| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,736.00p | SI Trade |
15:45:52 - 03-Jun-25 |
| Buy* | 37 | 10,757.515p | Suspected BUY Trade |
13:38:40 - 03-Jun-25 |
| Unknown* | 0 | 10,742.00p | SI Trade |
13:13:28 - 03-Jun-25 |
| Unknown* | 0 | 10,729.00p | SI Trade |
11:33:59 - 03-Jun-25 |
| Buy* | 1 | 10,729.00p | SI Trade |
10:50:58 - 03-Jun-25 |
| Buy* | 15 | 10,713.00p | Automatic Execution |
10:39:31 - 03-Jun-25 |
| Unknown* | 0 | 10,710.00p | SI Trade |
10:30:33 - 03-Jun-25 |
| Sell* | 4 | 10,655.00p | SI Trade |
09:34:18 - 03-Jun-25 |
| Sell* | 1 | 10,654.00p | SI Trade |
09:28:32 - 03-Jun-25 |
| Unknown* | 0 | 10,711.00p | SI Trade |
08:31:31 - 03-Jun-25 |
| Unknown* | 0 | 10,711.00p | SI Trade |
08:31:31 - 03-Jun-25 |
| Sell* | 1 | 10,709.00p | SI Trade |
08:16:39 - 03-Jun-25 |
| Unknown* | 0 | 10,772.00p | SI Trade |
08:05:14 - 03-Jun-25 |
| Unknown* | 0 | 10,772.00p | SI Trade |
08:05:14 - 03-Jun-25 |
| Unknown* | 0 | 10,688.00p | SI Trade |
08:01:17 - 03-Jun-25 |
| Sell* | 4 | 10,689.00p | Automatic Execution |
15:43:35 - 02-Jun-25 |
| Sell* | 7 | 10,689.00p | Automatic Execution |
15:22:14 - 02-Jun-25 |
| Unknown* | 0 | 10,702.00p | SI Trade |
14:46:27 - 02-Jun-25 |
| Unknown* | 0 | 10,756.00p | SI Trade |
14:45:26 - 02-Jun-25 |
| Unknown* | 0 | 10,659.00p | SI Trade |
14:45:24 - 02-Jun-25 |
| Unknown* | 0 | 10,780.00p | SI Trade |
14:31:40 - 02-Jun-25 |
| Unknown* | 0 | 10,703.00p | SI Trade |
11:24:49 - 02-Jun-25 |
| Unknown* | 0 | 10,757.00p | SI Trade |
09:52:07 - 02-Jun-25 |
| Buy* | 1 | 10,749.00p | SI Trade |
09:19:43 - 02-Jun-25 |
| Unknown* | 0 | 10,714.00p | SI Trade |
08:52:25 - 02-Jun-25 |
| Unknown* | 0 | 10,714.00p | SI Trade |
08:52:25 - 02-Jun-25 |
| Unknown* | 0 | 10,696.00p | SI Trade |
08:42:57 - 02-Jun-25 |
| Unknown* | 0 | 10,696.00p | SI Trade |
08:34:37 - 02-Jun-25 |
| Unknown* | 0 | 10,656.00p | SI Trade |
08:30:30 - 02-Jun-25 |
| Sell* | 55 | 10,700.00p | Automatic Execution |
08:25:40 - 02-Jun-25 |
| Buy* | 1 | 10,724.00p | SI Trade |
08:21:39 - 02-Jun-25 |
| Buy* | 4 | 10,737.93p | Ordinary |
08:13:00 - 02-Jun-25 |
| Unknown* | 0 | 10,756.00p | SI Trade |
08:08:06 - 02-Jun-25 |
| Unknown* | 0 | 10,756.00p | SI Trade |
08:08:06 - 02-Jun-25 |
| Unknown* | 0 | 10,764.00p | SI Trade |
08:07:44 - 02-Jun-25 |
| Unknown* | 0 | 10,768.00p | SI Trade |
08:07:43 - 02-Jun-25 |
| Unknown* | 0 | 10,761.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 10,761.00p | SI Trade |
08:06:37 - 02-Jun-25 |
| Unknown* | 0 | 10,771.00p | SI Trade |
08:06:11 - 02-Jun-25 |
| Unknown* | 0 | 10,752.00p | SI Trade |
08:05:39 - 02-Jun-25 |
| Unknown* | 0 | 10,748.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 10,702.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 10,748.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 10,748.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 10,784.00p | SI Trade |
16:21:08 - 30-May-25 |
| Buy* | 20 | 10,804.252p | Suspected BUY Trade |
16:05:37 - 30-May-25 |
| Buy* | 67 | 10,821.056p | Ordinary |
15:28:10 - 30-May-25 |
| Sell* | 2 | 10,814.00p | Negotiated Trade |
15:17:14 - 30-May-25 |
| Buy* | 2 | 10,830.00p | Suspected BUY Trade |
15:16:06 - 30-May-25 |
| Sell* | 47 | 10,838.655p | Ordinary |
12:28:44 - 30-May-25 |
| Sell* | 61 | 10,838.00p | Automatic Execution |
09:35:58 - 30-May-25 |
| Buy* | 9 | 10,870.754p | Ordinary |
09:15:05 - 30-May-25 |
| Unknown* | 0 | 10,839.00p | SI Trade |
08:42:34 - 30-May-25 |
| Unknown* | 0 | 10,839.00p | SI Trade |
08:41:32 - 30-May-25 |
| Unknown* | 0 | 10,828.00p | SI Trade |
08:35:06 - 30-May-25 |
| Unknown* | 0 | 10,828.00p | SI Trade |
08:35:06 - 30-May-25 |
| Unknown* | 0 | 10,817.00p | SI Trade |
08:05:53 - 30-May-25 |
| Unknown* | 0 | 10,821.00p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 4 | 10,804.00p | Suspected BUY Trade |
16:35:22 - 29-May-25 |
| Unknown* | 0 | 10,801.00p | SI Trade |
14:52:03 - 29-May-25 |
| Unknown* | 0 | 10,847.00p | SI Trade |
14:22:41 - 29-May-25 |
| Unknown* | 0 | 10,845.00p | SI Trade |
14:18:38 - 29-May-25 |
| Unknown* | 0 | 10,845.00p | SI Trade |
14:16:08 - 29-May-25 |
| Unknown* | 0 | 10,838.00p | SI Trade |
14:08:23 - 29-May-25 |
| Buy* | 4 | 10,830.00p | Automatic Execution |
13:48:36 - 29-May-25 |
| Unknown* | 0 | 10,837.00p | SI Trade |
13:28:34 - 29-May-25 |
| Unknown* | 0 | 10,856.00p | SI Trade |
11:55:01 - 29-May-25 |
| Buy* | 4 | 10,906.48p | Suspected BUY Trade |
10:11:19 - 29-May-25 |
| Sell* | 8 | 10,908.00p | Negotiated Trade |
09:28:47 - 29-May-25 |
| Sell* | 139 | 10,919.00p | Result of RFQ |
09:24:30 - 29-May-25 |
| Sell* | 139 | 10,919.331p | Negotiated Trade |
09:24:11 - 29-May-25 |
| Sell* | 4 | 10,920.00p | Negotiated Trade |
09:20:53 - 29-May-25 |
| Unknown* | 0 | 10,932.00p | SI Trade |
08:22:44 - 29-May-25 |
| Unknown* | 0 | 10,932.00p | SI Trade |
08:22:44 - 29-May-25 |
| Buy* | 915 | 10,922.5461p | Ordinary |
08:12:50 - 29-May-25 |
| Buy* | 31 | 10,921.161p | Ordinary |
08:11:34 - 29-May-25 |
| Buy* | 915 | 10,923.9462p | Ordinary |
08:10:25 - 29-May-25 |
| Unknown* | 0 | 10,934.00p | SI Trade |
08:05:42 - 29-May-25 |
| Unknown* | 0 | 10,962.00p | SI Trade |
08:00:31 - 29-May-25 |
| Sell* | 1 | 10,881.00p | SI Trade |
08:00:31 - 29-May-25 |
| Buy* | 80 | 10,830.00p | Automatic Execution |
14:57:13 - 28-May-25 |
| Sell* | 2 | 10,810.00p | SI Trade |
14:51:49 - 28-May-25 |
| Buy* | 460 | 10,853.57p | Result of RFQ |
14:30:49 - 28-May-25 |
| Buy* | 460 | 10,859.071p | Suspected BUY Trade |
14:30:36 - 28-May-25 |
| Unknown* | 0 | 10,810.00p | SI Trade |
14:12:22 - 28-May-25 |
| Buy* | 57 | 10,797.00p | Automatic Execution |
11:34:41 - 28-May-25 |
| Buy* | 43 | 10,797.00p | Automatic Execution |
11:34:41 - 28-May-25 |
| Sell* | 9 | 10,790.00p | Automatic Execution |
09:14:08 - 28-May-25 |
| Unknown* | 0 | 10,792.00p | SI Trade |
09:05:29 - 28-May-25 |
| Unknown* | 0 | 10,800.00p | SI Trade |
08:49:02 - 28-May-25 |
| Unknown* | 0 | 10,800.00p | SI Trade |
08:49:02 - 28-May-25 |
| Buy* | 46 | 10,800.00p | Suspected BUY Trade |
08:39:06 - 28-May-25 |
| Unknown* | 0 | 10,804.00p | SI Trade |
08:18:25 - 28-May-25 |
| Unknown* | 0 | 10,806.00p | SI Trade |
08:07:41 - 28-May-25 |
| Unknown* | 0 | 10,811.00p | SI Trade |
08:06:17 - 28-May-25 |
| Unknown* | 0 | 10,810.00p | SI Trade |
08:05:40 - 28-May-25 |
| Unknown* | 0 | 10,816.00p | SI Trade |
08:05:37 - 28-May-25 |
| Unknown* | 0 | 10,814.00p | SI Trade |
08:05:12 - 28-May-25 |
| Unknown* | 0 | 10,824.00p | SI Trade |
08:00:40 - 28-May-25 |
| Unknown* | 0 | 10,824.00p | SI Trade |
08:00:40 - 28-May-25 |
| Buy* | 232 | 10,770.58p | Result of RFQ |
16:04:49 - 27-May-25 |
| Buy* | 232 | 10,773.58p | Suspected BUY Trade |
16:04:25 - 27-May-25 |
| Buy* | 464 | 10,755.82p | Result of RFQ |
15:53:20 - 27-May-25 |
| Buy* | 464 | 10,757.064p | Suspected BUY Trade |
15:53:14 - 27-May-25 |
| Buy* | 3 | 10,753.00p | Suspected BUY Trade |
15:23:12 - 27-May-25 |
| Sell* | 1 | 10,727.00p | Negotiated Trade |
15:21:58 - 27-May-25 |
| Unknown* | 0 | 10,736.00p | SI Trade |
15:19:38 - 27-May-25 |
| Sell* | 86 | 10,749.674p | Ordinary |
13:07:29 - 27-May-25 |
| Sell* | 110 | 10,749.00p | Result of RFQ |
13:03:57 - 27-May-25 |
| Sell* | 110 | 10,747.815p | Negotiated Trade |
13:03:30 - 27-May-25 |
| Sell* | 250 | 10,791.00p | Automatic Execution |
11:01:05 - 27-May-25 |
| Unknown* | 0 | 10,792.00p | SI Trade |
10:25:09 - 27-May-25 |
| Sell* | 250 | 10,792.00p | Automatic Execution |
10:21:53 - 27-May-25 |
| Sell* | 16 | 10,787.00p | Automatic Execution |
09:35:29 - 27-May-25 |
| Sell* | 250 | 10,798.00p | Automatic Execution |
08:57:31 - 27-May-25 |
| Sell* | 174 | 10,809.00p | Automatic Execution |
08:51:57 - 27-May-25 |
| Unknown* | 0 | 10,796.00p | SI Trade |
08:48:16 - 27-May-25 |
| Unknown* | 0 | 10,784.00p | SI Trade |
08:45:23 - 27-May-25 |
| Sell* | 3 | 10,784.00p | SI Trade |
08:43:12 - 27-May-25 |
| Sell* | 6 | 10,784.00p | SI Trade |
08:43:07 - 27-May-25 |
| Sell* | 6 | 10,784.00p | SI Trade |
08:43:02 - 27-May-25 |
| Sell* | 5 | 10,784.00p | SI Trade |
08:43:00 - 27-May-25 |
| Sell* | 2 | 10,784.00p | SI Trade |
08:42:56 - 27-May-25 |
| Unknown* | 0 | 10,770.00p | SI Trade |
08:31:04 - 27-May-25 |
| Unknown* | 0 | 10,770.00p | SI Trade |
08:31:04 - 27-May-25 |
| Unknown* | 0 | 10,770.00p | SI Trade |
08:29:45 - 27-May-25 |
| Unknown* | 0 | 10,767.00p | SI Trade |
08:11:31 - 27-May-25 |
| Unknown* | 0 | 10,767.00p | SI Trade |
08:11:31 - 27-May-25 |
| Unknown* | 0 | 10,773.00p | SI Trade |
08:09:52 - 27-May-25 |
| Unknown* | 0 | 10,776.00p | SI Trade |
08:09:42 - 27-May-25 |
| Unknown* | 0 | 10,773.00p | SI Trade |
08:08:50 - 27-May-25 |
| Unknown* | 0 | 10,773.00p | SI Trade |
08:08:50 - 27-May-25 |
| Unknown* | 0 | 10,765.00p | SI Trade |
08:06:55 - 27-May-25 |
| Unknown* | 0 | 10,765.00p | SI Trade |
08:05:58 - 27-May-25 |
| Unknown* | 0 | 10,769.00p | SI Trade |
08:05:26 - 27-May-25 |
| Unknown* | 0 | 10,747.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 10,747.00p | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 213 | 10,602.35p | Result of RFQ |
16:21:23 - 23-May-25 |
| Sell* | 213 | 10,595.573p | Negotiated Trade |
16:19:11 - 23-May-25 |
| Sell* | 39 | 10,596.26p | Negotiated Trade |
16:10:37 - 23-May-25 |
| Unknown* | 0 | 10,622.00p | SI Trade |
15:16:35 - 23-May-25 |
| Sell* | 3 | 10,608.00p | Negotiated Trade |
15:12:53 - 23-May-25 |
| Buy* | 4 | 10,622.00p | Suspected BUY Trade |
15:11:21 - 23-May-25 |
| Buy* | 99 | 10,593.00p | Automatic Execution |
14:44:25 - 23-May-25 |
| Unknown* | 0 | 10,496.00p | SI Trade |
13:41:02 - 23-May-25 |
| Sell* | 250 | 10,620.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Unknown* | 0 | 10,692.00p | SI Trade |
11:00:42 - 23-May-25 |
| Unknown* | 0 | 10,690.00p | SI Trade |
10:56:02 - 23-May-25 |
| Sell* | 1 | 10,660.00p | SI Trade |
10:47:24 - 23-May-25 |
| Sell* | 3 | 10,660.00p | SI Trade |
10:47:02 - 23-May-25 |
| Sell* | 2 | 10,657.00p | SI Trade |
10:24:27 - 23-May-25 |
| Sell* | 1 | 10,683.00p | SI Trade |
10:11:35 - 23-May-25 |
| Unknown* | 0 | 10,738.00p | SI Trade |
08:40:26 - 23-May-25 |
| Unknown* | 0 | 10,738.00p | SI Trade |
08:40:26 - 23-May-25 |
| Unknown* | 0 | 10,737.00p | SI Trade |
08:06:07 - 23-May-25 |
| Unknown* | 0 | 10,747.00p | SI Trade |
08:00:40 - 23-May-25 |
| Unknown* | 0 | 10,670.00p | SI Trade |
08:00:40 - 23-May-25 |
| Unknown* | 0 | 10,706.00p | SI Trade |
15:20:51 - 22-May-25 |
| Sell* | 6 | 10,686.00p | Automatic Execution |
12:19:14 - 22-May-25 |
| Sell* | 13 | 10,690.00p | Automatic Execution |
12:19:14 - 22-May-25 |
| Sell* | 9 | 10,689.00p | Automatic Execution |
12:13:28 - 22-May-25 |
| Sell* | 45 | 10,694.00p | Automatic Execution |
12:13:28 - 22-May-25 |
| Sell* | 53 | 10,695.00p | SI Trade |
12:13:25 - 22-May-25 |
| Sell* | 85 | 10,695.00p | Automatic Execution |
12:13:25 - 22-May-25 |
| Sell* | 104 | 10,695.00p | SI Trade |
12:13:22 - 22-May-25 |
| Sell* | 104 | 10,696.00p | Automatic Execution |
12:13:14 - 22-May-25 |
| Sell* | 95 | 10,696.00p | SI Trade |
12:12:56 - 22-May-25 |
| Sell* | 9 | 10,702.00p | SI Trade |
12:11:48 - 22-May-25 |
| Sell* | 9 | 10,702.00p | SI Trade |
12:11:44 - 22-May-25 |
| Sell* | 9 | 10,702.00p | SI Trade |
12:11:41 - 22-May-25 |
| Sell* | 6 | 10,702.00p | SI Trade |
12:11:39 - 22-May-25 |
| Sell* | 3 | 10,700.00p | SI Trade |
12:11:38 - 22-May-25 |
| Sell* | 73 | 10,712.481p | Negotiated Trade |
12:01:30 - 22-May-25 |
| Unknown* | 0 | 10,744.00p | SI Trade |
10:16:21 - 22-May-25 |
| Unknown* | 0 | 10,741.00p | SI Trade |
09:56:30 - 22-May-25 |
| Unknown* | 0 | 10,768.00p | SI Trade |
08:27:53 - 22-May-25 |
| Unknown* | 0 | 10,768.00p | SI Trade |
08:27:53 - 22-May-25 |
| Buy* | 2 | 10,775.00p | SI Trade |
08:26:25 - 22-May-25 |
| Unknown* | 0 | 10,811.00p | SI Trade |
08:06:32 - 22-May-25 |
| Unknown* | 0 | 10,801.00p | SI Trade |
08:05:22 - 22-May-25 |
| Buy* | 25 | 10,786.344p | Suspected BUY Trade |
08:00:33 - 22-May-25 |
| Unknown* | 0 | 10,742.00p | SI Trade |
08:00:32 - 22-May-25 |
| Sell* | 90 | 10,750.994p | Negotiated Trade |
08:00:32 - 22-May-25 |
| Buy* | 45 | 10,906.045p | Suspected BUY Trade |
15:34:44 - 21-May-25 |
| Unknown* | 0 | 10,955.00p | SI Trade |
15:13:05 - 21-May-25 |
| Buy* | 1 | 10,978.00p | Suspected BUY Trade |
15:05:10 - 21-May-25 |
| Sell* | 39 | 10,958.00p | Automatic Execution |
11:26:26 - 21-May-25 |
| Buy* | 4 | 10,994.00p | Suspected BUY Trade |
10:34:22 - 21-May-25 |
| Unknown* | 0 | 11,000.00p | SI Trade |
10:25:23 - 21-May-25 |
| Unknown* | 0 | 10,983.00p | SI Trade |
09:51:42 - 21-May-25 |
| Unknown* | 0 | 10,997.00p | SI Trade |
09:37:00 - 21-May-25 |
| Unknown* | 0 | 11,027.00p | SI Trade |
08:28:57 - 21-May-25 |
| Unknown* | 0 | 11,027.00p | SI Trade |
08:28:54 - 21-May-25 |
| Unknown* | 0 | 11,029.00p | SI Trade |
08:28:36 - 21-May-25 |
| Buy* | 15 | 11,036.00p | Automatic Execution |
08:07:18 - 21-May-25 |
| Unknown* | 0 | 11,042.00p | SI Trade |
08:05:48 - 21-May-25 |
| Unknown* | 0 | 11,044.00p | SI Trade |
08:05:25 - 21-May-25 |
| Unknown* | 0 | 11,053.00p | SI Trade |
08:05:07 - 21-May-25 |
| Unknown* | 0 | 11,000.00p | SI Trade |
08:00:31 - 21-May-25 |
| Buy* | 59 | 11,062.00p | Suspected BUY Trade |
08:00:01 - 21-May-25 |