| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 17,614.111p | Negotiated Trade |
16:29:56 - 04-Jul-25 |
| Buy* | 4 | 17,484.00p | Automatic Execution |
14:13:09 - 04-Jul-25 |
| Buy* | 1 | 17,344.00p | Suspected BUY Trade |
09:02:54 - 04-Jul-25 |
| Sell* | 1 | 17,366.32p | Negotiated Trade |
15:55:26 - 03-Jul-25 |
| Unknown* | 0 | 17,414.00p | SI Trade |
15:53:06 - 03-Jul-25 |
| Buy* | 1 | 17,349.66p | Suspected BUY Trade |
15:24:25 - 03-Jul-25 |
| Unknown* | 0 | 17,664.00p | SI Trade |
15:33:46 - 02-Jul-25 |
| Buy* | 4 | 17,562.00p | Suspected BUY Trade |
10:33:22 - 02-Jul-25 |
| Unknown* | 0 | 17,244.00p | SI Trade |
11:51:22 - 01-Jul-25 |
| Unknown* | 0 | 17,380.00p | SI Trade |
14:31:55 - 30-Jun-25 |
| Buy* | 4 | 17,362.00p | Suspected BUY Trade |
11:07:39 - 30-Jun-25 |
| Buy* | 1 | 17,358.00p | Suspected BUY Trade |
10:09:12 - 30-Jun-25 |
| Buy* | 1 | 17,392.00p | Suspected BUY Trade |
08:14:59 - 30-Jun-25 |
| Sell* | 20 | 17,207.622p | Ordinary |
14:30:34 - 26-Jun-25 |
| Unknown* | 0 | 17,260.00p | SI Trade |
10:07:41 - 26-Jun-25 |
| Buy* | 28 | 17,266.00p | Suspected BUY Trade |
16:29:41 - 25-Jun-25 |
| Unknown* | 0 | 17,286.00p | SI Trade |
14:40:42 - 25-Jun-25 |
| Buy* | 30 | 17,493.138p | Suspected BUY Trade |
13:34:42 - 24-Jun-25 |
| Unknown* | 0 | 17,594.00p | SI Trade |
12:17:39 - 20-Jun-25 |
| Unknown* | 0 | 17,608.00p | SI Trade |
12:12:31 - 20-Jun-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
15:20:28 - 19-Jun-25 |
| Unknown* | 0 | 17,650.00p | SI Trade |
08:05:08 - 18-Jun-25 |
| Sell* | 28 | 17,768.00p | Negotiated Trade |
16:18:31 - 17-Jun-25 |
| Buy* | 112 | 17,794.00p | Automatic Execution |
16:06:16 - 17-Jun-25 |
| Buy* | 112 | 17,788.445p | Suspected BUY Trade |
16:05:44 - 17-Jun-25 |
| Unknown* | 0 | 17,752.00p | SI Trade |
15:08:28 - 17-Jun-25 |
| Buy* | 50 | 17,819.978p | Suspected BUY Trade |
13:56:53 - 17-Jun-25 |
| Sell* | 25 | 17,806.00p | Automatic Execution |
11:59:30 - 17-Jun-25 |
| Sell* | 41 | 17,850.922p | Ordinary |
10:29:31 - 17-Jun-25 |
| Sell* | 76 | 17,920.00p | Automatic Execution |
09:55:33 - 17-Jun-25 |
| Buy* | 2 | 17,838.00p | Suspected BUY Trade |
08:57:49 - 17-Jun-25 |
| Buy* | 30 | 17,819.124p | Suspected BUY Trade |
08:19:30 - 17-Jun-25 |
| Buy* | 1 | 18,006.00p | Suspected BUY Trade |
16:35:08 - 16-Jun-25 |
| Sell* | 29 | 18,024.20p | Negotiated Trade |
15:56:16 - 16-Jun-25 |
| Unknown* | 0 | 18,026.00p | SI Trade |
14:14:24 - 16-Jun-25 |
| Unknown* | 0 | 18,090.00p | SI Trade |
13:34:28 - 16-Jun-25 |
| Unknown* | 0 | 18,090.00p | SI Trade |
13:28:34 - 16-Jun-25 |
| Unknown* | 0 | 18,220.00p | SI Trade |
08:00:34 - 16-Jun-25 |
| Buy* | 1 | 18,198.00p | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 1 | 18,198.00p | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 1 | 18,220.00p | Automatic Execution |
08:00:33 - 16-Jun-25 |
| Buy* | 8 | 18,198.00p | Automatic Execution |
08:00:32 - 16-Jun-25 |
| Buy* | 9 | 18,198.00p | Automatic Execution |
08:00:32 - 16-Jun-25 |
| Buy* | 38 | 18,213.26p | Suspected BUY Trade |
08:00:31 - 16-Jun-25 |
| Sell* | 45 | 18,336.85p | Ordinary |
08:17:45 - 13-Jun-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:01:09 - 13-Jun-25 |
| Unknown* | 0 | 18,320.00p | SI Trade |
12:20:16 - 12-Jun-25 |
| Sell* | 22 | 18,275.058p | Ordinary |
11:19:35 - 12-Jun-25 |
| Buy* | 70 | 18,230.00p | Automatic Execution |
16:13:12 - 10-Jun-25 |
| Buy* | 81 | 18,238.00p | Automatic Execution |
16:07:23 - 10-Jun-25 |
| Buy* | 100 | 18,202.00p | Automatic Execution |
15:32:16 - 10-Jun-25 |
| Buy* | 27 | 18,202.00p | Automatic Execution |
15:32:11 - 10-Jun-25 |
| Buy* | 46 | 18,202.00p | Automatic Execution |
15:32:11 - 10-Jun-25 |
| Buy* | 54 | 18,202.00p | Automatic Execution |
15:32:11 - 10-Jun-25 |
| Buy* | 27 | 18,200.00p | Automatic Execution |
15:32:11 - 10-Jun-25 |
| Buy* | 17 | 18,184.00p | Automatic Execution |
15:18:47 - 10-Jun-25 |
| Unknown* | 0 | 18,122.00p | SI Trade |
13:24:13 - 10-Jun-25 |
| Buy* | 1 | 17,987.50p | Suspected BUY Trade |
11:05:09 - 09-Jun-25 |
| Buy* | 14 | 17,996.617p | Suspected BUY Trade |
09:43:04 - 09-Jun-25 |
| Sell* | 27 | 17,972.00p | Negotiated Trade |
08:12:41 - 09-Jun-25 |
| Buy* | 50 | 17,978.00p | Automatic Execution |
16:18:30 - 06-Jun-25 |
| Unknown* | 0 | 17,976.00p | SI Trade |
16:13:30 - 06-Jun-25 |
| Buy* | 5 | 17,996.00p | Automatic Execution |
15:15:31 - 06-Jun-25 |
| Buy* | 47 | 17,980.00p | Automatic Execution |
15:05:26 - 06-Jun-25 |
| Buy* | 36 | 17,978.00p | Automatic Execution |
15:05:26 - 06-Jun-25 |
| Unknown* | 0 | 17,906.00p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 17,866.00p | SI Trade |
12:36:25 - 05-Jun-25 |
| Buy* | 1 | 17,828.00p | Suspected BUY Trade |
09:21:17 - 05-Jun-25 |
| Unknown* | 0 | 17,842.00p | SI Trade |
08:46:20 - 05-Jun-25 |
| Unknown* | 0 | 17,790.00p | SI Trade |
15:52:24 - 04-Jun-25 |
| Unknown* | 0 | 17,742.00p | SI Trade |
14:34:47 - 04-Jun-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
13:03:16 - 04-Jun-25 |
| Buy* | 2 | 17,672.00p | Suspected BUY Trade |
12:42:07 - 04-Jun-25 |
| Unknown* | 0 | 17,600.00p | SI Trade |
08:00:43 - 04-Jun-25 |
| Sell* | 1 | 17,552.32p | Negotiated Trade |
15:55:09 - 03-Jun-25 |
| Buy* | 1 | 17,561.78p | Suspected BUY Trade |
15:22:19 - 03-Jun-25 |
| Sell* | 100 | 17,558.00p | Automatic Execution |
14:32:30 - 03-Jun-25 |
| Sell* | 100 | 17,562.00p | Automatic Execution |
14:32:09 - 03-Jun-25 |
| Sell* | 100 | 17,558.00p | Automatic Execution |
14:31:10 - 03-Jun-25 |
| Sell* | 100 | 17,562.00p | Automatic Execution |
14:30:51 - 03-Jun-25 |
| Sell* | 673 | 17,562.00p | Automatic Execution |
14:30:46 - 03-Jun-25 |
| Sell* | 7 | 17,592.00p | Automatic Execution |
14:16:08 - 03-Jun-25 |
| Sell* | 100 | 17,618.00p | Automatic Execution |
14:09:58 - 03-Jun-25 |
| Sell* | 100 | 17,622.00p | Automatic Execution |
14:05:05 - 03-Jun-25 |
| Sell* | 100 | 17,622.00p | Automatic Execution |
14:05:00 - 03-Jun-25 |
| Sell* | 100 | 17,618.00p | Automatic Execution |
14:02:54 - 03-Jun-25 |
| Sell* | 100 | 17,614.00p | Automatic Execution |
14:02:33 - 03-Jun-25 |
| Sell* | 21 | 17,616.00p | Automatic Execution |
14:00:39 - 03-Jun-25 |
| Buy* | 141 | 17,658.00p | Result of RFQ |
14:52:33 - 02-Jun-25 |
| Buy* | 141 | 17,698.128p | Suspected BUY Trade |
14:49:58 - 02-Jun-25 |
| Sell* | 5 | 17,701.342p | Ordinary |
09:14:26 - 02-Jun-25 |
| Unknown* | 0 | 17,752.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 17,668.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 8 | 17,792.00p | Suspected BUY Trade |
08:00:24 - 02-Jun-25 |
| Sell* | 17 | 17,590.00p | Automatic Execution |
15:51:32 - 30-May-25 |
| Sell* | 85 | 17,514.00p | Result of RFQ |
14:37:23 - 30-May-25 |
| Sell* | 85 | 17,526.114p | Negotiated Trade |
14:34:11 - 30-May-25 |
| Buy* | 100 | 17,558.00p | Automatic Execution |
13:36:10 - 30-May-25 |
| Buy* | 100 | 17,562.00p | Automatic Execution |
13:22:51 - 30-May-25 |
| Buy* | 100 | 17,562.00p | Automatic Execution |
13:22:44 - 30-May-25 |
| Buy* | 100 | 17,616.00p | Automatic Execution |
12:12:41 - 30-May-25 |
| Buy* | 100 | 17,616.00p | Automatic Execution |
12:12:35 - 30-May-25 |
| Buy* | 25 | 17,589.20p | Suspected BUY Trade |
11:52:18 - 30-May-25 |
| Sell* | 9 | 17,462.00p | Negotiated Trade |
15:25:13 - 29-May-25 |
| Buy* | 85 | 17,446.00p | Result of RFQ |
10:49:10 - 29-May-25 |
| Buy* | 85 | 17,451.402p | Suspected BUY Trade |
10:48:53 - 29-May-25 |
| Buy* | 28 | 17,520.00p | Suspected BUY Trade |
08:04:56 - 29-May-25 |
| Unknown* | 0 | 17,504.00p | SI Trade |
14:49:03 - 28-May-25 |
| Unknown* | 0 | 17,530.00p | SI Trade |
09:41:07 - 28-May-25 |
| Buy* | 228 | 17,536.00p | Result of RFQ |
08:46:26 - 28-May-25 |
| Buy* | 228 | 17,545.886p | Suspected BUY Trade |
08:43:27 - 28-May-25 |
| Unknown* | 0 | 17,626.00p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 17,626.00p | SI Trade |
08:00:33 - 28-May-25 |
| Buy* | 113 | 17,666.00p | Result of RFQ |
11:56:42 - 27-May-25 |
| Buy* | 113 | 17,669.096p | Suspected BUY Trade |
11:56:02 - 27-May-25 |
| Unknown* | 0 | 17,404.00p | SI Trade |
16:28:34 - 23-May-25 |
| Buy* | 35 | 17,406.00p | Automatic Execution |
15:54:23 - 23-May-25 |
| Buy* | 5 | 17,392.00p | Automatic Execution |
15:50:41 - 23-May-25 |
| Buy* | 28 | 17,235.386p | Suspected BUY Trade |
14:23:41 - 23-May-25 |
| Unknown* | 0 | 17,134.00p | SI Trade |
14:07:19 - 23-May-25 |
| Unknown* | 0 | 17,134.00p | SI Trade |
14:07:17 - 23-May-25 |
| Sell* | 2 | 17,134.00p | Automatic Execution |
14:07:15 - 23-May-25 |
| Unknown* | 0 | 17,150.00p | SI Trade |
14:05:45 - 23-May-25 |
| Sell* | 11 | 17,150.00p | Automatic Execution |
14:05:44 - 23-May-25 |
| Unknown* | 0 | 17,614.00p | SI Trade |
08:50:53 - 23-May-25 |
| Unknown* | 0 | 17,610.00p | SI Trade |
08:50:52 - 23-May-25 |
| Buy* | 2 | 17,486.00p | Suspected BUY Trade |
15:33:57 - 22-May-25 |
| Sell* | 8 | 17,457.897p | Ordinary |
14:00:39 - 22-May-25 |
| Unknown* | 0 | 17,428.00p | SI Trade |
13:41:11 - 22-May-25 |
| Unknown* | 0 | 17,506.00p | SI Trade |
12:19:49 - 22-May-25 |
| Buy* | 1 | 17,506.00p | SI Trade |
12:19:24 - 22-May-25 |
| Buy* | 1 | 17,506.00p | Automatic Execution |
12:19:24 - 22-May-25 |
| Unknown* | 0 | 17,526.00p | SI Trade |
12:19:19 - 22-May-25 |
| Buy* | 1 | 17,526.00p | Automatic Execution |
12:19:19 - 22-May-25 |
| Buy* | 10 | 17,510.00p | Automatic Execution |
12:19:19 - 22-May-25 |
| Buy* | 2 | 17,662.00p | Suspected BUY Trade |
11:27:42 - 21-May-25 |
| Unknown* | 0 | 17,658.00p | SI Trade |
10:47:57 - 21-May-25 |
| Unknown* | 0 | 17,662.00p | SI Trade |
10:47:08 - 21-May-25 |
| Buy* | 11 | 17,704.00p | Suspected BUY Trade |
16:35:20 - 20-May-25 |
| Buy* | 49 | 17,650.00p | Automatic Execution |
12:55:38 - 20-May-25 |
| Buy* | 11 | 17,648.00p | Automatic Execution |
12:55:38 - 20-May-25 |
| Buy* | 100 | 17,634.00p | Automatic Execution |
12:55:38 - 20-May-25 |
| Buy* | 11 | 17,344.00p | Automatic Execution |
09:14:39 - 19-May-25 |
| Unknown* | 0 | 17,320.00p | SI Trade |
09:12:07 - 19-May-25 |
| Unknown* | 0 | 17,318.00p | SI Trade |
09:12:07 - 19-May-25 |
| Unknown* | 0 | 17,318.00p | SI Trade |
08:49:40 - 19-May-25 |
| Buy* | 1 | 17,342.00p | SI Trade |
08:38:23 - 19-May-25 |
| Unknown* | 0 | 17,438.00p | SI Trade |
08:00:33 - 19-May-25 |
| Unknown* | 0 | 17,170.00p | SI Trade |
14:37:14 - 16-May-25 |
| Unknown* | 0 | 17,166.00p | SI Trade |
14:37:13 - 16-May-25 |
| Unknown* | 0 | 17,220.00p | SI Trade |
14:10:14 - 16-May-25 |
| Buy* | 45 | 17,467.147p | Suspected BUY Trade |
10:37:50 - 16-May-25 |
| Unknown* | 0 | 17,452.00p | SI Trade |
09:25:25 - 16-May-25 |
| Unknown* | 0 | 17,450.00p | SI Trade |
08:30:37 - 16-May-25 |
| Unknown* | 0 | 17,450.00p | SI Trade |
08:30:34 - 16-May-25 |
| Buy* | 1 | 17,450.00p | Automatic Execution |
08:30:34 - 16-May-25 |
| Sell* | 3 | 17,362.175p | Ordinary |
08:05:57 - 16-May-25 |
| Unknown* | 0 | 17,168.00p | SI Trade |
16:29:05 - 15-May-25 |
| Buy* | 1 | 17,168.00p | Automatic Execution |
16:28:23 - 15-May-25 |
| Unknown* | 0 | 17,092.00p | SI Trade |
15:34:17 - 15-May-25 |
| Buy* | 17 | 17,121.442p | Suspected BUY Trade |
12:31:04 - 15-May-25 |
| Buy* | 2 | 17,046.00p | Suspected BUY Trade |
09:03:10 - 15-May-25 |
| Unknown* | 0 | 16,942.00p | SI Trade |
08:18:52 - 15-May-25 |
| Unknown* | 0 | 16,950.00p | SI Trade |
08:18:51 - 15-May-25 |
| Unknown* | 0 | 17,010.00p | SI Trade |
08:00:35 - 15-May-25 |
| Unknown* | 0 | 17,218.00p | SI Trade |
10:51:03 - 14-May-25 |
| Unknown* | 0 | 17,190.00p | SI Trade |
10:41:10 - 14-May-25 |
| Unknown* | 0 | 17,138.00p | SI Trade |
08:22:22 - 14-May-25 |
| Unknown* | 0 | 17,114.00p | SI Trade |
08:05:14 - 14-May-25 |
| Sell* | 11 | 17,409.089p | Negotiated Trade |
11:47:08 - 13-May-25 |
| Sell* | 104 | 17,482.00p | Result of RFQ |
09:27:43 - 13-May-25 |
| Sell* | 104 | 17,477.388p | Negotiated Trade |
09:27:35 - 13-May-25 |
| Unknown* | 0 | 17,556.00p | SI Trade |
08:00:46 - 13-May-25 |
| Buy* | 5 | 17,286.00p | Automatic Execution |
15:33:20 - 12-May-25 |
| Unknown* | 0 | 16,764.00p | SI Trade |
14:02:39 - 12-May-25 |
| Sell* | 148 | 16,832.00p | Result of RFQ |
12:40:51 - 12-May-25 |
| Sell* | 148 | 16,816.10p | Negotiated Trade |
12:34:19 - 12-May-25 |
| Unknown* | 0 | 16,892.00p | SI Trade |
12:11:06 - 12-May-25 |
| Sell* | 18 | 16,849.246p | Ordinary |
10:18:36 - 12-May-25 |
| Buy* | 30 | 16,870.00p | Automatic Execution |
10:11:32 - 12-May-25 |
| Sell* | 75 | 16,738.80p | Negotiated Trade |
08:15:31 - 12-May-25 |
| Sell* | 15 | 16,670.00p | Negotiated Trade |
08:06:26 - 12-May-25 |
| Sell* | 11 | 17,316.00p | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 110 | 17,328.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Unknown* | 0 | 17,324.00p | SI Trade |
08:00:38 - 09-May-25 |
| Unknown* | 0 | 17,324.00p | SI Trade |
08:00:38 - 09-May-25 |
| Sell* | 1 | 17,324.00p | Automatic Execution |
08:00:38 - 09-May-25 |
| Sell* | 1 | 17,194.00p | Uncrossing Trade |
16:35:23 - 08-May-25 |
| Buy* | 11 | 17,411.583p | Suspected BUY Trade |
11:36:26 - 08-May-25 |
| Unknown* | 0 | 17,460.00p | SI Trade |
08:05:25 - 08-May-25 |
| Sell* | 1 | 17,392.00p | Automatic Execution |
08:00:35 - 08-May-25 |
| Unknown* | 0 | 17,392.00p | SI Trade |
08:00:32 - 08-May-25 |
| Unknown* | 0 | 17,388.00p | SI Trade |
08:00:31 - 08-May-25 |
| Sell* | 11 | 17,646.109p | Negotiated Trade |
14:48:17 - 07-May-25 |
| Buy* | 2 | 17,742.00p | Suspected BUY Trade |
13:42:06 - 07-May-25 |
| Sell* | 1 | 17,726.00p | Negotiated Trade |
09:40:50 - 07-May-25 |
| Buy* | 1 | 17,732.00p | Suspected BUY Trade |
09:04:40 - 07-May-25 |
| Buy* | 2 | 17,810.00p | Automatic Execution |
15:35:40 - 06-May-25 |
| Buy* | 1 | 17,835.56p | Suspected BUY Trade |
15:15:55 - 06-May-25 |
| Unknown* | 0 | 17,800.00p | SI Trade |
15:06:08 - 06-May-25 |