| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 23,597.425p | Ordinary |
16:04:18 - 03-Jun-25 |
| Buy* | 22 | 23,473.80p | Suspected BUY Trade |
10:00:47 - 03-Jun-25 |
| Sell* | 17 | 23,535.00p | Automatic Execution |
08:17:59 - 03-Jun-25 |
| Sell* | 2 | 23,300.00p | Automatic Execution |
14:42:17 - 02-Jun-25 |
| Sell* | 139 | 23,310.00p | Automatic Execution |
13:48:21 - 02-Jun-25 |
| Sell* | 181 | 23,310.00p | Automatic Execution |
13:48:21 - 02-Jun-25 |
| Sell* | 424 | 23,620.00p | Automatic Execution |
15:29:07 - 30-May-25 |
| Sell* | 368 | 23,800.00p | Automatic Execution |
10:49:37 - 30-May-25 |
| Sell* | 385 | 23,745.00p | Automatic Execution |
09:14:01 - 30-May-25 |
| Sell* | 422 | 23,745.00p | Automatic Execution |
09:14:01 - 30-May-25 |
| Buy* | 405 | 23,405.00p | Automatic Execution |
15:53:07 - 29-May-25 |
| Sell* | 288 | 23,600.00p | Automatic Execution |
12:32:02 - 29-May-25 |
| Buy* | 405 | 23,625.00p | Automatic Execution |
12:00:00 - 29-May-25 |
| Sell* | 328 | 23,595.00p | Automatic Execution |
11:52:34 - 29-May-25 |
| Sell* | 178 | 23,625.00p | Automatic Execution |
11:22:16 - 29-May-25 |
| Sell* | 177 | 23,650.00p | Automatic Execution |
09:43:31 - 29-May-25 |
| Sell* | 52 | 23,700.00p | Automatic Execution |
09:19:24 - 29-May-25 |
| Sell* | 268 | 23,700.00p | Automatic Execution |
09:19:24 - 29-May-25 |
| Sell* | 52 | 23,840.00p | Automatic Execution |
08:56:26 - 29-May-25 |
| Sell* | 268 | 23,840.00p | Automatic Execution |
08:56:26 - 29-May-25 |
| Buy* | 268 | 23,835.00p | Automatic Execution |
08:56:23 - 29-May-25 |
| Sell* | 268 | 23,735.00p | Automatic Execution |
08:30:25 - 29-May-25 |
| Buy* | 84 | 23,550.80p | Suspected BUY Trade |
15:50:32 - 28-May-25 |
| Buy* | 42 | 23,795.00p | Automatic Execution |
10:39:10 - 28-May-25 |
| Sell* | 286 | 23,745.00p | Automatic Execution |
10:03:15 - 28-May-25 |
| Sell* | 273 | 23,965.00p | Automatic Execution |
09:03:57 - 28-May-25 |
| Buy* | 87 | 23,935.00p | Automatic Execution |
16:06:34 - 27-May-25 |
| Buy* | 268 | 23,975.00p | Automatic Execution |
15:23:29 - 27-May-25 |
| Buy* | 175 | 23,975.00p | Automatic Execution |
15:23:29 - 27-May-25 |
| Sell* | 42 | 23,914.60p | Negotiated Trade |
15:17:35 - 27-May-25 |
| Buy* | 176 | 23,890.00p | Automatic Execution |
15:12:27 - 27-May-25 |
| Buy* | 176 | 23,860.00p | Automatic Execution |
15:06:22 - 27-May-25 |
| Buy* | 268 | 23,770.00p | Automatic Execution |
14:40:18 - 27-May-25 |
| Buy* | 2 | 23,745.00p | Automatic Execution |
13:19:32 - 27-May-25 |
| Buy* | 3 | 23,745.00p | Automatic Execution |
13:19:32 - 27-May-25 |
| Buy* | 4 | 23,745.00p | Automatic Execution |
13:19:32 - 27-May-25 |
| Buy* | 7 | 23,745.00p | Automatic Execution |
13:19:32 - 27-May-25 |
| Buy* | 2 | 23,745.00p | Automatic Execution |
13:19:32 - 27-May-25 |
| Sell* | 509 | 23,780.00p | Automatic Execution |
12:12:04 - 27-May-25 |
| Sell* | 421 | 23,780.00p | Automatic Execution |
12:12:04 - 27-May-25 |
| Sell* | 277 | 23,780.00p | Automatic Execution |
10:22:33 - 27-May-25 |
| Buy* | 501 | 22,395.00p | Automatic Execution |
14:21:23 - 23-May-25 |
| Buy* | 447 | 22,395.00p | Automatic Execution |
14:21:23 - 23-May-25 |
| Sell* | 18 | 22,415.00p | Automatic Execution |
13:33:13 - 23-May-25 |
| Buy* | 286 | 22,510.00p | Automatic Execution |
13:02:06 - 23-May-25 |
| Buy* | 445 | 22,510.00p | Automatic Execution |
13:02:06 - 23-May-25 |
| Buy* | 447 | 22,410.00p | Automatic Execution |
13:01:22 - 23-May-25 |
| Buy* | 180 | 23,455.00p | Automatic Execution |
16:02:28 - 22-May-25 |
| Sell* | 260 | 23,430.00p | Automatic Execution |
08:31:01 - 22-May-25 |
| Sell* | 427 | 23,430.00p | Automatic Execution |
08:31:01 - 22-May-25 |
| Sell* | 20 | 23,620.00p | Automatic Execution |
08:09:25 - 22-May-25 |
| Buy* | 21 | 23,839.20p | Suspected BUY Trade |
15:05:08 - 21-May-25 |
| Buy* | 178 | 23,820.00p | Automatic Execution |
15:04:41 - 21-May-25 |
| Buy* | 42 | 23,577.853p | Suspected BUY Trade |
13:26:06 - 21-May-25 |
| Buy* | 10 | 23,498.796p | Suspected BUY Trade |
08:05:28 - 21-May-25 |
| Sell* | 424 | 23,615.00p | Automatic Execution |
15:14:20 - 20-May-25 |
| Sell* | 71 | 23,620.00p | Automatic Execution |
15:14:20 - 20-May-25 |
| Sell* | 401 | 23,675.00p | Automatic Execution |
14:14:42 - 20-May-25 |
| Sell* | 423 | 23,675.00p | Automatic Execution |
14:14:42 - 20-May-25 |
| Sell* | 424 | 23,610.00p | Automatic Execution |
11:55:07 - 20-May-25 |
| Sell* | 288 | 23,430.00p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 427 | 23,430.00p | Automatic Execution |
09:36:14 - 20-May-25 |
| Sell* | 427 | 23,420.00p | Automatic Execution |
08:18:26 - 20-May-25 |
| Sell* | 305 | 23,425.00p | Automatic Execution |
08:18:26 - 20-May-25 |
| Buy* | 2 | 23,244.55p | Suspected BUY Trade |
15:22:39 - 19-May-25 |
| Buy* | 2 | 23,229.25p | Suspected BUY Trade |
15:21:04 - 19-May-25 |
| Sell* | 45 | 23,000.00p | Result of RFQ |
09:11:34 - 19-May-25 |
| Sell* | 45 | 22,953.025p | Negotiated Trade |
09:08:58 - 19-May-25 |
| Buy* | 33 | 23,040.00p | Automatic Execution |
15:03:58 - 16-May-25 |
| Buy* | 21 | 22,924.20p | Suspected BUY Trade |
16:27:39 - 15-May-25 |
| Buy* | 50 | 22,600.00p | Automatic Execution |
16:13:42 - 14-May-25 |
| Buy* | 3 | 22,660.00p | Automatic Execution |
15:15:05 - 14-May-25 |
| Buy* | 2 | 22,720.00p | Automatic Execution |
14:43:18 - 14-May-25 |
| Buy* | 12 | 22,720.00p | Automatic Execution |
14:43:18 - 14-May-25 |
| Buy* | 4 | 22,720.00p | Automatic Execution |
14:43:18 - 14-May-25 |
| Buy* | 40 | 22,790.00p | Automatic Execution |
13:55:39 - 14-May-25 |
| Sell* | 8 | 22,750.00p | Automatic Execution |
14:54:09 - 13-May-25 |
| Buy* | 249 | 22,580.00p | Automatic Execution |
15:50:40 - 12-May-25 |
| Buy* | 443 | 22,580.00p | Automatic Execution |
15:50:40 - 12-May-25 |
| Sell* | 180 | 23,085.00p | Automatic Execution |
11:07:02 - 12-May-25 |
| Sell* | 180 | 23,095.00p | Automatic Execution |
11:06:49 - 12-May-25 |
| Sell* | 180 | 23,095.00p | Automatic Execution |
11:06:47 - 12-May-25 |
| Sell* | 180 | 23,090.00p | Automatic Execution |
11:06:37 - 12-May-25 |
| Sell* | 181 | 23,090.00p | Automatic Execution |
11:06:35 - 12-May-25 |
| Buy* | 405 | 22,785.00p | Automatic Execution |
15:06:03 - 09-May-25 |
| Buy* | 405 | 22,805.00p | Automatic Execution |
15:01:22 - 09-May-25 |
| Buy* | 405 | 22,795.00p | Automatic Execution |
14:57:44 - 09-May-25 |
| Buy* | 405 | 22,780.00p | Automatic Execution |
14:57:37 - 09-May-25 |
| Sell* | 259 | 22,775.00p | Automatic Execution |
14:57:17 - 09-May-25 |
| Buy* | 85 | 22,745.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 268 | 22,730.00p | Automatic Execution |
08:58:16 - 09-May-25 |
| Buy* | 449 | 22,310.00p | Automatic Execution |
12:01:15 - 07-May-25 |
| Buy* | 298 | 22,305.00p | Automatic Execution |
12:01:15 - 07-May-25 |
| Buy* | 1 | 22,285.00p | Automatic Execution |
11:35:40 - 07-May-25 |
| Sell* | 354 | 22,235.00p | Automatic Execution |
15:32:52 - 06-May-25 |
| Sell* | 316 | 22,250.00p | Automatic Execution |
15:31:38 - 06-May-25 |
| Sell* | 450 | 22,250.00p | Automatic Execution |
15:31:38 - 06-May-25 |
| Buy* | 268 | 22,275.00p | Automatic Execution |
15:21:18 - 06-May-25 |
| Buy* | 268 | 22,265.00p | Automatic Execution |
15:16:07 - 06-May-25 |
| Sell* | 426 | 22,110.00p | Automatic Execution |
12:47:11 - 06-May-25 |
| Buy* | 192 | 22,115.00p | Automatic Execution |
12:17:34 - 06-May-25 |
| Buy* | 310 | 22,510.00p | Automatic Execution |
08:20:20 - 06-May-25 |
| Buy* | 4 | 22,530.00p | Suspected BUY Trade |
08:10:19 - 06-May-25 |
| Sell* | 540 | 22,500.00p | Automatic Execution |
08:09:21 - 06-May-25 |
| Sell* | 268 | 22,500.00p | Automatic Execution |
08:09:21 - 06-May-25 |
| Buy* | 457 | 22,120.00p | Automatic Execution |
15:57:25 - 02-May-25 |
| Sell* | 18 | 21,785.00p | Automatic Execution |
13:11:08 - 02-May-25 |
| Sell* | 338 | 21,680.00p | Automatic Execution |
11:40:46 - 02-May-25 |
| Sell* | 385 | 21,705.00p | Automatic Execution |
10:52:50 - 02-May-25 |
| Sell* | 461 | 21,705.00p | Automatic Execution |
10:52:50 - 02-May-25 |
| Sell* | 462 | 21,670.00p | Automatic Execution |
10:49:52 - 02-May-25 |
| Sell* | 364 | 21,600.00p | Automatic Execution |
09:57:00 - 02-May-25 |
| Sell* | 463 | 21,600.00p | Automatic Execution |
09:57:00 - 02-May-25 |
| Sell* | 464 | 21,580.00p | Automatic Execution |
09:56:29 - 02-May-25 |
| Sell* | 74 | 21,390.00p | Automatic Execution |
14:52:52 - 01-May-25 |
| Sell* | 476 | 21,020.00p | Automatic Execution |
13:19:36 - 30-Apr-25 |
| Sell* | 23 | 21,028.0001p | Negotiated Trade |
13:16:08 - 30-Apr-25 |
| Buy* | 203 | 21,045.00p | Automatic Execution |
13:09:37 - 30-Apr-25 |
| Sell* | 318 | 21,060.00p | Automatic Execution |
13:07:10 - 30-Apr-25 |
| Sell* | 475 | 21,060.00p | Automatic Execution |
13:07:10 - 30-Apr-25 |
| Buy* | 23 | 21,099.20p | Suspected BUY Trade |
08:15:08 - 30-Apr-25 |
| Unknown* | 19 | 20,720.00p | Negotiated Trade |
08:39:33 - 29-Apr-25 |
| Sell* | 25 | 20,565.40p | Negotiated Trade |
16:23:26 - 28-Apr-25 |
| Buy* | 481 | 20,820.00p | Automatic Execution |
13:52:50 - 28-Apr-25 |
| Buy* | 316 | 20,820.00p | Automatic Execution |
13:52:50 - 28-Apr-25 |
| Sell* | 11 | 20,660.00p | Automatic Execution |
12:21:34 - 28-Apr-25 |
| Buy* | 296 | 20,690.00p | Automatic Execution |
12:16:21 - 28-Apr-25 |
| Sell* | 144 | 20,685.00p | Automatic Execution |
12:14:53 - 28-Apr-25 |
| Sell* | 206 | 20,685.00p | Automatic Execution |
12:14:53 - 28-Apr-25 |
| Buy* | 2 | 20,790.00p | Automatic Execution |
08:30:01 - 28-Apr-25 |
| Buy* | 2 | 20,790.00p | Automatic Execution |
08:30:01 - 28-Apr-25 |
| Buy* | 4 | 20,790.00p | Automatic Execution |
08:30:01 - 28-Apr-25 |
| Buy* | 3 | 20,790.00p | Automatic Execution |
08:30:01 - 28-Apr-25 |
| Sell* | 20 | 20,565.00p | Automatic Execution |
15:39:42 - 25-Apr-25 |
| Sell* | 405 | 20,455.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 274 | 20,660.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 131 | 20,660.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 268 | 20,325.00p | Automatic Execution |
08:41:31 - 25-Apr-25 |
| Buy* | 211 | 20,325.00p | Automatic Execution |
08:41:31 - 25-Apr-25 |
| Sell* | 545 | 20,315.00p | Automatic Execution |
08:20:37 - 25-Apr-25 |
| Sell* | 493 | 20,315.00p | Automatic Execution |
08:20:37 - 25-Apr-25 |
| Sell* | 312 | 20,140.00p | Automatic Execution |
15:44:38 - 24-Apr-25 |
| Buy* | 25 | 20,170.00p | Automatic Execution |
15:28:51 - 24-Apr-25 |
| Sell* | 150 | 19,996.00p | Automatic Execution |
14:32:13 - 24-Apr-25 |
| Sell* | 354 | 20,035.00p | Automatic Execution |
14:23:08 - 24-Apr-25 |
| Sell* | 500 | 20,035.00p | Automatic Execution |
14:23:08 - 24-Apr-25 |
| Sell* | 553 | 20,025.00p | Automatic Execution |
13:54:19 - 24-Apr-25 |
| Sell* | 500 | 20,025.00p | Automatic Execution |
13:54:19 - 24-Apr-25 |
| Buy* | 405 | 20,050.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 236 | 19,942.00p | Automatic Execution |
08:06:55 - 24-Apr-25 |
| Buy* | 4 | 20,120.00p | Automatic Execution |
16:02:04 - 23-Apr-25 |
| Buy* | 3 | 20,120.00p | Automatic Execution |
16:02:04 - 23-Apr-25 |
| Buy* | 7 | 20,120.00p | Automatic Execution |
16:02:04 - 23-Apr-25 |
| Buy* | 3 | 20,120.00p | Automatic Execution |
16:02:04 - 23-Apr-25 |
| Buy* | 499 | 20,075.00p | Automatic Execution |
16:00:38 - 23-Apr-25 |
| Buy* | 319 | 19,952.00p | Automatic Execution |
11:28:42 - 23-Apr-25 |
| Buy* | 386 | 19,998.00p | Automatic Execution |
10:39:43 - 23-Apr-25 |
| Buy* | 314 | 19,996.00p | Automatic Execution |
10:39:12 - 23-Apr-25 |
| Buy* | 263 | 20,115.00p | Automatic Execution |
10:21:58 - 23-Apr-25 |
| Buy* | 201 | 19,974.00p | Automatic Execution |
09:15:31 - 23-Apr-25 |
| Buy* | 201 | 19,972.00p | Automatic Execution |
09:14:46 - 23-Apr-25 |
| Buy* | 403 | 18,852.00p | Automatic Execution |
15:52:17 - 22-Apr-25 |
| Buy* | 532 | 18,802.00p | Automatic Execution |
15:41:19 - 22-Apr-25 |
| Buy* | 533 | 18,770.00p | Automatic Execution |
15:38:59 - 22-Apr-25 |
| Buy* | 533 | 18,770.00p | Automatic Execution |
15:24:51 - 22-Apr-25 |
| Buy* | 399 | 18,768.00p | Automatic Execution |
15:24:51 - 22-Apr-25 |
| Sell* | 229 | 18,756.00p | Automatic Execution |
15:22:32 - 22-Apr-25 |
| Sell* | 229 | 18,758.00p | Automatic Execution |
15:13:01 - 22-Apr-25 |
| Sell* | 268 | 18,742.00p | Automatic Execution |
15:05:40 - 22-Apr-25 |
| Buy* | 535 | 18,696.00p | Automatic Execution |
14:25:38 - 22-Apr-25 |
| Buy* | 334 | 18,692.00p | Automatic Execution |
14:24:21 - 22-Apr-25 |
| Buy* | 324 | 18,688.00p | Automatic Execution |
14:24:10 - 22-Apr-25 |
| Buy* | 535 | 18,626.00p | Automatic Execution |
14:15:40 - 22-Apr-25 |
| Sell* | 231 | 18,626.00p | Automatic Execution |
14:10:28 - 22-Apr-25 |
| Buy* | 395 | 18,626.00p | Automatic Execution |
14:09:14 - 22-Apr-25 |
| Sell* | 268 | 18,626.00p | Automatic Execution |
13:03:58 - 22-Apr-25 |
| Sell* | 231 | 18,626.00p | Automatic Execution |
13:03:58 - 22-Apr-25 |
| Sell* | 2 | 18,756.00p | Automatic Execution |
09:07:08 - 22-Apr-25 |
| Sell* | 11 | 18,756.00p | Automatic Execution |
09:07:08 - 22-Apr-25 |
| Sell* | 549 | 18,760.00p | Automatic Execution |
11:47:07 - 17-Apr-25 |
| Sell* | 534 | 18,760.00p | Automatic Execution |
11:47:07 - 17-Apr-25 |
| Sell* | 534 | 18,750.00p | Automatic Execution |
11:46:03 - 17-Apr-25 |
| Sell* | 335 | 18,796.00p | Automatic Execution |
11:41:11 - 17-Apr-25 |
| Sell* | 528 | 18,962.00p | Automatic Execution |
10:50:45 - 17-Apr-25 |
| Sell* | 531 | 18,866.00p | Automatic Execution |
10:10:55 - 17-Apr-25 |
| Sell* | 530 | 18,876.00p | Automatic Execution |
10:10:13 - 17-Apr-25 |
| Buy* | 11 | 18,940.988p | Suspected BUY Trade |
09:51:12 - 17-Apr-25 |
| Sell* | 495 | 18,898.00p | Automatic Execution |
09:27:36 - 17-Apr-25 |
| Sell* | 530 | 18,898.00p | Automatic Execution |
09:27:36 - 17-Apr-25 |
| Sell* | 528 | 18,954.00p | Automatic Execution |
08:53:12 - 17-Apr-25 |
| Buy* | 217 | 18,866.00p | Automatic Execution |
15:58:49 - 16-Apr-25 |
| Buy* | 229 | 18,790.00p | Automatic Execution |
15:23:10 - 16-Apr-25 |
| Buy* | 268 | 18,720.00p | Automatic Execution |
15:02:19 - 16-Apr-25 |
| Buy* | 229 | 18,780.00p | Automatic Execution |
14:44:36 - 16-Apr-25 |
| Sell* | 13 | 18,570.00p | Automatic Execution |
09:27:33 - 16-Apr-25 |
| Buy* | 405 | 18,496.00p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 201 | 18,866.00p | Automatic Execution |
16:16:10 - 15-Apr-25 |
| Buy* | 3 | 18,740.00p | Automatic Execution |
15:17:36 - 15-Apr-25 |
| Buy* | 3 | 18,740.00p | Automatic Execution |
15:17:36 - 15-Apr-25 |
| Buy* | 3 | 18,742.00p | Automatic Execution |
15:17:36 - 15-Apr-25 |