| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 47,885.00p | Uncrossing Trade |
16:35:01 - 03-Jun-25 |
| Buy* | 38 | 47,855.00p | Automatic Execution |
16:07:41 - 03-Jun-25 |
| Buy* | 1 | 47,855.00p | Automatic Execution |
16:07:41 - 03-Jun-25 |
| Sell* | 2 | 47,770.00p | Negotiated Trade |
15:39:41 - 03-Jun-25 |
| Sell* | 11 | 47,872.902p | Negotiated Trade |
14:51:39 - 03-Jun-25 |
| Unknown* | 0 | 47,650.00p | SI Trade |
14:30:54 - 03-Jun-25 |
| Sell* | 12 | 47,769.84p | Negotiated Trade |
13:01:44 - 03-Jun-25 |
| Sell* | 22 | 47,600.00p | Automatic Execution |
08:41:04 - 03-Jun-25 |
| Unknown* | 0 | 47,680.00p | SI Trade |
08:31:41 - 03-Jun-25 |
| Unknown* | 0 | 47,775.00p | SI Trade |
08:02:51 - 03-Jun-25 |
| Unknown* | 0 | 47,815.00p | SI Trade |
08:02:51 - 03-Jun-25 |
| Buy* | 2 | 47,485.00p | Suspected BUY Trade |
16:35:13 - 02-Jun-25 |
| Unknown* | 0 | 47,585.00p | SI Trade |
16:22:59 - 02-Jun-25 |
| Buy* | 37 | 47,547.604p | Suspected BUY Trade |
15:43:54 - 02-Jun-25 |
| Buy* | 800 | 47,665.00p | Result of RFQ |
14:36:52 - 02-Jun-25 |
| Sell* | 800 | 47,642.54p | Negotiated Trade |
14:36:37 - 02-Jun-25 |
| Unknown* | 0 | 47,500.00p | SI Trade |
14:32:41 - 02-Jun-25 |
| Sell* | 6 | 47,684.863p | Ordinary |
14:03:57 - 02-Jun-25 |
| Sell* | 7 | 47,685.656p | Ordinary |
14:03:13 - 02-Jun-25 |
| Sell* | 7 | 47,680.00p | Negotiated Trade |
13:48:05 - 02-Jun-25 |
| Sell* | 7 | 47,658.369p | Ordinary |
13:44:59 - 02-Jun-25 |
| Sell* | 13 | 47,665.405p | Negotiated Trade |
13:42:41 - 02-Jun-25 |
| Sell* | 14 | 47,666.01p | Negotiated Trade |
13:34:09 - 02-Jun-25 |
| Buy* | 2 | 47,750.00p | Automatic Execution |
12:31:20 - 02-Jun-25 |
| Unknown* | 0 | 47,750.00p | SI Trade |
12:13:34 - 02-Jun-25 |
| Unknown* | 0 | 47,680.00p | SI Trade |
12:10:34 - 02-Jun-25 |
| Sell* | 1 | 47,680.00p | SI Trade |
12:09:53 - 02-Jun-25 |
| Sell* | 1 | 47,680.00p | SI Trade |
12:09:38 - 02-Jun-25 |
| Sell* | 1 | 47,680.00p | SI Trade |
12:09:27 - 02-Jun-25 |
| Unknown* | 0 | 47,680.00p | SI Trade |
12:09:26 - 02-Jun-25 |
| Buy* | 6 | 47,688.686p | Ordinary |
10:43:09 - 02-Jun-25 |
| Unknown* | 0 | 47,710.00p | SI Trade |
09:36:10 - 02-Jun-25 |
| Unknown* | 0 | 47,715.00p | SI Trade |
09:35:48 - 02-Jun-25 |
| Sell* | 8 | 47,505.904p | Ordinary |
08:40:15 - 02-Jun-25 |
| Unknown* | 0 | 47,570.00p | SI Trade |
08:11:26 - 02-Jun-25 |
| Buy* | 2 | 47,664.211p | Suspected BUY Trade |
08:05:01 - 02-Jun-25 |
| Buy* | 6 | 47,664.025p | Suspected BUY Trade |
08:04:55 - 02-Jun-25 |
| Buy* | 3 | 47,651.511p | Suspected BUY Trade |
08:04:05 - 02-Jun-25 |
| Buy* | 3 | 47,651.747p | Suspected BUY Trade |
08:03:50 - 02-Jun-25 |
| Buy* | 20 | 47,653.444p | Suspected BUY Trade |
08:03:35 - 02-Jun-25 |
| Unknown* | 0 | 47,705.00p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 47,915.00p | SI Trade |
15:23:23 - 30-May-25 |
| Sell* | 15 | 47,798.60p | Negotiated Trade |
15:11:02 - 30-May-25 |
| Sell* | 5 | 47,798.60p | Negotiated Trade |
15:10:21 - 30-May-25 |
| Sell* | 1 | 47,730.00p | Automatic Execution |
14:47:41 - 30-May-25 |
| Buy* | 1 | 47,820.00p | Suspected BUY Trade |
12:56:23 - 30-May-25 |
| Unknown* | 0 | 47,825.00p | SI Trade |
12:47:47 - 30-May-25 |
| Unknown* | 0 | 47,825.00p | SI Trade |
12:47:44 - 30-May-25 |
| Buy* | 63 | 47,840.17p | Suspected BUY Trade |
09:01:22 - 30-May-25 |
| Unknown* | 0 | 47,915.00p | SI Trade |
08:00:32 - 30-May-25 |
| Unknown* | 0 | 47,745.00p | SI Trade |
16:21:47 - 29-May-25 |
| Unknown* | 0 | 47,655.00p | SI Trade |
11:18:16 - 29-May-25 |
| Unknown* | 0 | 47,725.00p | SI Trade |
11:04:54 - 29-May-25 |
| Sell* | 1 | 47,740.00p | Negotiated Trade |
10:17:51 - 29-May-25 |
| Buy* | 77 | 47,827.95p | Suspected BUY Trade |
10:13:58 - 29-May-25 |
| Buy* | 4 | 47,854.45p | Suspected BUY Trade |
09:57:54 - 29-May-25 |
| Buy* | 57 | 47,845.00p | Automatic Execution |
08:55:25 - 29-May-25 |
| Sell* | 111 | 47,850.00p | Automatic Execution |
08:55:25 - 29-May-25 |
| Sell* | 233 | 47,855.00p | Automatic Execution |
08:55:25 - 29-May-25 |
| Sell* | 88 | 47,860.00p | Automatic Execution |
08:55:25 - 29-May-25 |
| Sell* | 31 | 47,860.00p | Automatic Execution |
08:55:25 - 29-May-25 |
| Unknown* | 0 | 47,735.00p | SI Trade |
08:00:31 - 29-May-25 |
| Buy* | 3 | 47,739.80p | Suspected BUY Trade |
16:26:45 - 28-May-25 |
| Sell* | 6 | 47,780.00p | Automatic Execution |
16:08:15 - 28-May-25 |
| Sell* | 117 | 47,790.00p | Automatic Execution |
16:00:54 - 28-May-25 |
| Sell* | 117 | 47,795.00p | Automatic Execution |
16:00:37 - 28-May-25 |
| Unknown* | 0 | 47,875.00p | SI Trade |
15:07:15 - 28-May-25 |
| Unknown* | 0 | 47,890.00p | SI Trade |
14:38:23 - 28-May-25 |
| Sell* | 20 | 47,770.20p | Negotiated Trade |
13:45:14 - 28-May-25 |
| Sell* | 2 | 47,765.80p | Negotiated Trade |
13:38:48 - 28-May-25 |
| Sell* | 17 | 47,745.386p | Negotiated Trade |
13:06:57 - 28-May-25 |
| Buy* | 5 | 47,789.60p | Suspected BUY Trade |
12:34:38 - 28-May-25 |
| Buy* | 15 | 47,805.562p | Ordinary |
12:33:53 - 28-May-25 |
| Buy* | 41 | 47,789.822p | Suspected BUY Trade |
12:17:11 - 28-May-25 |
| Unknown* | 0 | 47,795.00p | SI Trade |
12:13:50 - 28-May-25 |
| Unknown* | 0 | 47,705.00p | SI Trade |
11:37:26 - 28-May-25 |
| Unknown* | 0 | 47,655.00p | SI Trade |
10:06:41 - 28-May-25 |
| Unknown* | 0 | 47,650.00p | SI Trade |
09:40:25 - 28-May-25 |
| Unknown* | 0 | 47,635.00p | SI Trade |
09:29:47 - 28-May-25 |
| Unknown* | 0 | 47,635.00p | SI Trade |
09:28:07 - 28-May-25 |
| Unknown* | 0 | 47,595.00p | SI Trade |
09:11:29 - 28-May-25 |
| Buy* | 4 | 47,778.85p | Suspected BUY Trade |
08:07:38 - 28-May-25 |
| Buy* | 1 | 47,778.85p | Suspected BUY Trade |
08:07:38 - 28-May-25 |
| Buy* | 20 | 47,739.969p | Suspected BUY Trade |
08:07:38 - 28-May-25 |
| Buy* | 4 | 47,842.75p | Suspected BUY Trade |
08:00:43 - 28-May-25 |
| Unknown* | 0 | 47,845.00p | SI Trade |
08:00:37 - 28-May-25 |
| Sell* | 1 | 47,535.25p | Negotiated Trade |
15:55:58 - 27-May-25 |
| Unknown* | 0 | 47,480.00p | SI Trade |
15:38:17 - 27-May-25 |
| Unknown* | 0 | 47,355.00p | SI Trade |
15:09:08 - 27-May-25 |
| Unknown* | 0 | 47,355.00p | SI Trade |
15:09:06 - 27-May-25 |
| Unknown* | 0 | 47,360.00p | SI Trade |
15:08:03 - 27-May-25 |
| Unknown* | 0 | 47,350.00p | SI Trade |
15:08:03 - 27-May-25 |
| Buy* | 21 | 47,337.545p | Ordinary |
12:53:04 - 27-May-25 |
| Buy* | 1 | 47,303.856p | Suspected BUY Trade |
12:19:27 - 27-May-25 |
| Sell* | 33 | 47,299.568p | Negotiated Trade |
10:33:11 - 27-May-25 |
| Sell* | 1 | 47,300.00p | Negotiated Trade |
09:27:38 - 27-May-25 |
| Unknown* | 0 | 47,440.00p | SI Trade |
08:50:41 - 27-May-25 |
| Buy* | 422 | 47,311.424p | Suspected BUY Trade |
08:37:10 - 27-May-25 |
| Sell* | 1 | 47,116.916p | Negotiated Trade |
08:02:30 - 27-May-25 |
| Unknown* | 0 | 47,320.00p | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | 47,075.00p | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | 47,320.00p | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | 47,320.00p | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | 47,320.00p | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | 47,320.00p | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | 46,980.00p | SI Trade |
14:44:37 - 23-May-25 |
| Buy* | 2 | 47,260.00p | Automatic Execution |
14:33:39 - 23-May-25 |
| Unknown* | 0 | 46,920.00p | SI Trade |
14:23:24 - 23-May-25 |
| Unknown* | 0 | 46,775.00p | SI Trade |
14:07:10 - 23-May-25 |
| Sell* | 1 | 46,775.00p | Automatic Execution |
14:07:10 - 23-May-25 |
| Buy* | 33 | 47,137.35p | Suspected BUY Trade |
13:30:37 - 23-May-25 |
| Unknown* | 0 | 47,085.00p | SI Trade |
12:27:34 - 23-May-25 |
| Unknown* | 0 | 47,180.00p | SI Trade |
12:10:23 - 23-May-25 |
| Sell* | 30 | 47,178.226p | Negotiated Trade |
10:44:13 - 23-May-25 |
| Unknown* | 0 | 47,260.00p | SI Trade |
10:28:31 - 23-May-25 |
| Unknown* | 0 | 47,445.00p | SI Trade |
08:00:32 - 23-May-25 |
| Unknown* | 0 | 47,445.00p | SI Trade |
08:00:32 - 23-May-25 |
| Unknown* | 0 | 47,445.00p | SI Trade |
08:00:32 - 23-May-25 |
| Buy* | 3 | 47,275.00p | Suspected BUY Trade |
16:35:20 - 22-May-25 |
| Buy* | 6 | 47,375.00p | Suspected BUY Trade |
15:26:22 - 22-May-25 |
| Sell* | 7 | 47,381.73p | Negotiated Trade |
15:11:45 - 22-May-25 |
| Unknown* | 0 | 47,475.00p | SI Trade |
13:41:13 - 22-May-25 |
| Sell* | 4 | 47,475.70p | Negotiated Trade |
13:37:00 - 22-May-25 |
| Buy* | 20 | 47,615.926p | Suspected BUY Trade |
12:42:40 - 22-May-25 |
| Sell* | 10 | 47,632.821p | Ordinary |
12:15:49 - 22-May-25 |
| Buy* | 7 | 47,845.00p | Suspected BUY Trade |
11:22:17 - 22-May-25 |
| Sell* | 10 | 47,740.00p | Automatic Execution |
10:01:15 - 22-May-25 |
| Sell* | 2 | 47,724.786p | Negotiated Trade |
09:51:50 - 22-May-25 |
| Sell* | 5 | 47,640.694p | Negotiated Trade |
08:34:25 - 22-May-25 |
| Sell* | 4 | 47,621.667p | Negotiated Trade |
08:32:59 - 22-May-25 |
| Sell* | 2 | 47,650.00p | Automatic Execution |
08:32:36 - 22-May-25 |
| Sell* | 1 | 47,760.00p | Automatic Execution |
08:22:28 - 22-May-25 |
| Unknown* | 0 | 47,785.00p | SI Trade |
08:05:24 - 22-May-25 |
| Unknown* | 0 | 47,845.00p | SI Trade |
08:00:56 - 22-May-25 |
| Buy* | 7 | 48,310.00p | Suspected BUY Trade |
16:35:12 - 21-May-25 |
| Buy* | 4 | 48,194.036p | Ordinary |
15:55:10 - 21-May-25 |
| Buy* | 1 | 48,335.00p | Automatic Execution |
15:18:30 - 21-May-25 |
| Buy* | 20 | 48,460.00p | Automatic Execution |
15:07:04 - 21-May-25 |
| Buy* | 2 | 48,320.00p | Automatic Execution |
14:56:52 - 21-May-25 |
| Buy* | 16 | 48,698.367p | Suspected BUY Trade |
13:14:32 - 21-May-25 |
| Buy* | 10 | 48,595.00p | Suspected BUY Trade |
11:26:32 - 21-May-25 |
| Unknown* | 0 | 48,515.00p | SI Trade |
11:20:47 - 21-May-25 |
| Buy* | 2 | 48,820.00p | Suspected BUY Trade |
10:34:09 - 21-May-25 |
| Sell* | 22 | 48,730.63p | Result of RFQ |
09:43:56 - 21-May-25 |
| Sell* | 22 | 48,729.43p | Negotiated Trade |
09:43:47 - 21-May-25 |
| Buy* | 1 | 48,821.842p | Suspected BUY Trade |
09:32:04 - 21-May-25 |
| Sell* | 2 | 48,830.00p | Automatic Execution |
09:15:15 - 21-May-25 |
| Sell* | 41 | 48,600.00p | Result of RFQ |
08:02:29 - 21-May-25 |
| Sell* | 41 | 48,630.00p | Result of RFQ |
08:02:20 - 21-May-25 |
| Sell* | 25 | 49,105.00p | Uncrossing Trade |
16:35:06 - 20-May-25 |
| Sell* | 4 | 49,155.00p | Negotiated Trade |
16:19:52 - 20-May-25 |
| Sell* | 4 | 48,990.006p | Ordinary |
16:10:59 - 20-May-25 |
| Buy* | 40 | 49,095.00p | Result of RFQ |
15:45:13 - 20-May-25 |
| Buy* | 40 | 49,092.54p | Suspected BUY Trade |
15:44:24 - 20-May-25 |
| Unknown* | 0 | 49,215.00p | SI Trade |
15:07:46 - 20-May-25 |
| Unknown* | 0 | 49,210.00p | SI Trade |
15:07:46 - 20-May-25 |
| Unknown* | 0 | 49,325.00p | SI Trade |
13:59:01 - 20-May-25 |
| Buy* | 2 | 49,290.00p | Automatic Execution |
13:15:49 - 20-May-25 |
| Buy* | 1 | 49,185.832p | Ordinary |
11:27:59 - 20-May-25 |
| Sell* | 97 | 49,090.00p | Automatic Execution |
11:02:45 - 20-May-25 |
| Buy* | 387 | 49,080.00p | Automatic Execution |
11:02:45 - 20-May-25 |
| Buy* | 38 | 49,075.00p | Automatic Execution |
11:02:45 - 20-May-25 |
| Buy* | 108 | 49,050.00p | Automatic Execution |
11:02:42 - 20-May-25 |
| Buy* | 30 | 49,045.00p | Automatic Execution |
11:02:42 - 20-May-25 |
| Buy* | 3 | 48,993.904p | Suspected BUY Trade |
10:20:15 - 20-May-25 |
| Unknown* | 0 | 49,045.00p | SI Trade |
10:06:06 - 20-May-25 |
| Sell* | 1 | 48,969.72p | Negotiated Trade |
09:53:41 - 20-May-25 |
| Buy* | 10 | 48,939.35p | Suspected BUY Trade |
08:52:17 - 20-May-25 |
| Unknown* | 0 | 48,975.00p | SI Trade |
08:17:24 - 20-May-25 |
| Unknown* | 0 | 48,980.00p | SI Trade |
08:17:24 - 20-May-25 |
| Unknown* | 0 | 49,075.00p | SI Trade |
08:00:38 - 20-May-25 |
| Buy* | 10 | 48,660.00p | Suspected BUY Trade |
16:35:04 - 19-May-25 |
| Unknown* | 0 | 48,660.00p | SI Trade |
16:13:50 - 19-May-25 |
| Sell* | 18 | 48,580.00p | Automatic Execution |
16:13:17 - 19-May-25 |
| Unknown* | 0 | 48,590.00p | SI Trade |
15:43:35 - 19-May-25 |
| Unknown* | 0 | 48,590.00p | SI Trade |
15:43:31 - 19-May-25 |
| Buy* | 78 | 48,545.00p | Automatic Execution |
15:01:18 - 19-May-25 |
| Buy* | 1 | 48,560.00p | SI Trade |
13:49:10 - 19-May-25 |
| Buy* | 10 | 48,340.00p | Automatic Execution |
10:14:26 - 19-May-25 |
| Unknown* | 0 | 48,285.00p | SI Trade |
10:12:52 - 19-May-25 |
| Unknown* | 0 | 48,390.00p | SI Trade |
09:58:47 - 19-May-25 |
| Unknown* | 0 | 48,310.00p | SI Trade |
09:14:40 - 19-May-25 |
| Sell* | 1 | 48,310.00p | SI Trade |
09:14:34 - 19-May-25 |
| Unknown* | 0 | 48,285.00p | SI Trade |
09:14:29 - 19-May-25 |
| Sell* | 1 | 48,270.00p | SI Trade |
09:14:28 - 19-May-25 |
| Sell* | 1 | 48,270.00p | SI Trade |
09:14:22 - 19-May-25 |
| Sell* | 1 | 48,275.00p | SI Trade |
09:14:14 - 19-May-25 |
| Unknown* | 0 | 48,280.00p | SI Trade |
09:13:58 - 19-May-25 |
| Sell* | 10 | 48,292.687p | Ordinary |
09:13:21 - 19-May-25 |
| Sell* | 6 | 48,304.609p | Ordinary |
09:06:25 - 19-May-25 |
| Sell* | 28 | 48,268.592p | Ordinary |
08:58:54 - 19-May-25 |
| Sell* | 5 | 48,369.60p | Negotiated Trade |
08:17:24 - 19-May-25 |
| Unknown* | 0 | 48,565.00p | SI Trade |
08:00:56 - 19-May-25 |
| Unknown* | 0 | 48,565.00p | SI Trade |
08:00:56 - 19-May-25 |
| Buy* | 2 | 48,519.434p | Suspected BUY Trade |
08:00:35 - 19-May-25 |
| Buy* | 3 | 48,380.00p | Suspected BUY Trade |
16:35:28 - 16-May-25 |
| Unknown* | 0 | 48,370.00p | SI Trade |
16:13:07 - 16-May-25 |
| Unknown* | 0 | 48,370.00p | SI Trade |
16:13:03 - 16-May-25 |
| Buy* | 5 | 48,365.00p | Automatic Execution |
16:13:02 - 16-May-25 |
| Buy* | 1 | 48,385.00p | SI Trade |
15:52:43 - 16-May-25 |