| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 18,008.237p | Ordinary |
16:24:21 - 17-Apr-25 |
| Buy* | 111 | 17,961.461p | Ordinary |
16:20:32 - 17-Apr-25 |
| Unknown* | 0 | 17,700.00p | SI Trade |
15:40:50 - 17-Apr-25 |
| Sell* | 100 | 17,629.91p | Ordinary |
14:10:27 - 17-Apr-25 |
| Buy* | 2 | 17,900.00p | SI Trade |
13:52:38 - 17-Apr-25 |
| Buy* | 1 | 17,900.00p | SI Trade |
13:16:21 - 17-Apr-25 |
| Buy* | 84 | 17,797.608p | Ordinary |
10:56:21 - 17-Apr-25 |
| Unknown* | 0 | 17,800.00p | SI Trade |
09:40:12 - 17-Apr-25 |
| Buy* | 1 | 17,900.00p | SI Trade |
08:23:24 - 17-Apr-25 |
| Unknown* | 0 | 18,100.00p | SI Trade |
08:01:25 - 17-Apr-25 |
| Unknown* | 0 | 18,100.00p | SI Trade |
08:01:25 - 17-Apr-25 |
| Buy* | 76 | 17,700.00p | Automatic Execution |
16:23:54 - 16-Apr-25 |
| Unknown* | 0 | 17,900.00p | SI Trade |
16:00:26 - 16-Apr-25 |
| Unknown* | 0 | 17,900.00p | SI Trade |
15:57:26 - 16-Apr-25 |
| Unknown* | 0 | 17,600.00p | SI Trade |
15:24:05 - 16-Apr-25 |
| Sell* | 16 | 17,663.001p | Ordinary |
14:54:23 - 16-Apr-25 |
| Buy* | 11 | 17,741.562p | Ordinary |
14:21:42 - 16-Apr-25 |
| Sell* | 90 | 17,579.506p | Ordinary |
13:48:15 - 16-Apr-25 |
| Unknown* | 0 | 17,500.00p | SI Trade |
12:46:41 - 16-Apr-25 |
| Unknown* | 0 | 17,500.00p | SI Trade |
12:24:24 - 16-Apr-25 |
| Buy* | 3 | 17,755.641p | Ordinary |
12:01:08 - 16-Apr-25 |
| Unknown* | 0 | 17,800.00p | SI Trade |
11:44:40 - 16-Apr-25 |
| Unknown* | 0 | 17,800.00p | SI Trade |
11:03:47 - 16-Apr-25 |
| Buy* | 1 | 17,800.00p | SI Trade |
10:19:10 - 16-Apr-25 |
| Unknown* | 0 | 17,800.00p | SI Trade |
09:45:39 - 16-Apr-25 |
| Unknown* | 0 | 17,800.00p | SI Trade |
08:25:49 - 16-Apr-25 |
| Unknown* | 0 | 17,800.00p | SI Trade |
08:19:33 - 16-Apr-25 |
| Unknown* | 12 | 17,708.00p | Ordinary |
15:04:46 - 15-Apr-25 |
| Sell* | 20 | 17,684.486p | Ordinary |
14:54:25 - 15-Apr-25 |
| Sell* | 4 | 17,558.65p | Ordinary |
13:04:02 - 15-Apr-25 |
| Sell* | 8 | 17,564.071p | Ordinary |
13:02:39 - 15-Apr-25 |
| Sell* | 60 | 17,566.805p | Ordinary |
12:57:23 - 15-Apr-25 |
| Sell* | 30 | 17,600.00p | Result of RFQ |
12:27:00 - 15-Apr-25 |
| Unknown* | 0 | 17,900.00p | SI Trade |
11:16:39 - 15-Apr-25 |
| Unknown* | 29 | 17,634.179p | Ordinary |
11:03:37 - 15-Apr-25 |
| Sell* | 29 | 17,635.881p | Ordinary |
11:03:12 - 15-Apr-25 |
| Unknown* | 15 | 17,633.439p | Ordinary |
10:43:40 - 15-Apr-25 |
| Unknown* | 0 | 17,800.00p | SI Trade |
10:23:10 - 15-Apr-25 |
| Sell* | 100 | 17,616.331p | Ordinary |
10:13:36 - 15-Apr-25 |
| Unknown* | 0 | 17,900.00p | SI Trade |
10:13:11 - 15-Apr-25 |
| Sell* | 6 | 17,600.00p | SI Trade |
10:08:43 - 15-Apr-25 |
| Buy* | 12 | 17,741.62p | Ordinary |
08:57:37 - 15-Apr-25 |
| Sell* | 200 | 17,536.273p | Ordinary |
08:55:38 - 15-Apr-25 |
| Sell* | 105 | 17,533.841p | Ordinary |
08:54:34 - 15-Apr-25 |
| Sell* | 132 | 17,529.746p | Ordinary |
08:54:09 - 15-Apr-25 |
| Unknown* | 0 | 17,700.00p | SI Trade |
08:09:29 - 15-Apr-25 |
| Unknown* | 0 | 17,400.00p | SI Trade |
16:27:53 - 14-Apr-25 |
| Buy* | 30 | 17,413.41p | Ordinary |
15:56:35 - 14-Apr-25 |
| Unknown* | 0 | 17,400.00p | SI Trade |
15:42:39 - 14-Apr-25 |
| Buy* | 33 | 17,260.496p | Ordinary |
13:39:43 - 14-Apr-25 |
| Unknown* | 0 | 17,400.00p | SI Trade |
13:37:15 - 14-Apr-25 |
| Sell* | 118 | 17,026.776p | Ordinary |
10:00:22 - 14-Apr-25 |
| Sell* | 116 | 16,900.00p | Automatic Execution |
09:58:32 - 14-Apr-25 |
| Buy* | 4 | 17,131.368p | Ordinary |
09:16:45 - 14-Apr-25 |
| Sell* | 58 | 16,800.00p | Automatic Execution |
09:04:43 - 14-Apr-25 |
| Sell* | 39 | 16,800.00p | SI Trade |
09:04:43 - 14-Apr-25 |
| Sell* | 20 | 16,800.00p | SI Trade |
09:04:38 - 14-Apr-25 |
| Unknown* | 0 | 16,800.00p | SI Trade |
09:02:10 - 14-Apr-25 |
| Unknown* | 0 | 17,100.00p | SI Trade |
08:21:55 - 14-Apr-25 |
| Unknown* | 0 | 17,200.00p | SI Trade |
08:15:34 - 14-Apr-25 |
| Unknown* | 0 | 17,300.00p | SI Trade |
08:07:01 - 14-Apr-25 |
| Buy* | 56 | 16,719.61p | Ordinary |
15:45:33 - 11-Apr-25 |
| Unknown* | 0 | 16,600.00p | SI Trade |
15:22:29 - 11-Apr-25 |
| Buy* | 1 | 16,599.004p | Ordinary |
14:23:54 - 11-Apr-25 |
| Unknown* | 0 | 16,700.00p | SI Trade |
12:01:34 - 11-Apr-25 |
| Unknown* | 0 | 16,600.00p | SI Trade |
11:59:37 - 11-Apr-25 |
| Unknown* | 0 | 16,300.00p | SI Trade |
11:43:15 - 11-Apr-25 |
| Buy* | 60 | 16,461.709p | Ordinary |
09:14:18 - 11-Apr-25 |
| Unknown* | 0 | 16,900.00p | SI Trade |
08:29:06 - 11-Apr-25 |
| Unknown* | 0 | 17,000.00p | SI Trade |
08:01:09 - 11-Apr-25 |
| Sell* | 50 | 16,600.00p | Automatic Execution |
16:24:45 - 10-Apr-25 |
| Buy* | 19 | 16,499.00p | SI Trade |
16:14:57 - 10-Apr-25 |
| Sell* | 10 | 16,232.00p | SI Trade |
16:14:57 - 10-Apr-25 |
| Sell* | 3 | 16,734.275p | Ordinary |
13:16:43 - 10-Apr-25 |
| Unknown* | 0 | 16,693.00p | SI Trade |
13:14:54 - 10-Apr-25 |
| Buy* | 23 | 16,989.382p | Ordinary |
12:37:45 - 10-Apr-25 |
| Unknown* | 14 | 16,767.135p | Ordinary |
11:10:02 - 10-Apr-25 |
| Sell* | 2 | 16,593.68p | Ordinary |
10:27:40 - 10-Apr-25 |
| Unknown* | 0 | 16,873.00p | SI Trade |
10:00:31 - 10-Apr-25 |
| Unknown* | 0 | 16,876.00p | SI Trade |
10:00:14 - 10-Apr-25 |
| Unknown* | 0 | 16,628.00p | SI Trade |
09:59:31 - 10-Apr-25 |
| Buy* | 11 | 17,032.00p | SI Trade |
09:24:14 - 10-Apr-25 |
| Unknown* | 0 | 17,056.00p | SI Trade |
09:07:56 - 10-Apr-25 |
| Unknown* | 0 | 16,480.00p | SI Trade |
08:42:11 - 10-Apr-25 |
| Sell* | 45 | 16,490.00p | Automatic Execution |
08:40:15 - 10-Apr-25 |
| Unknown* | 58 | 16,882.754p | Ordinary |
08:29:12 - 10-Apr-25 |
| Unknown* | 0 | 17,514.00p | SI Trade |
08:19:06 - 10-Apr-25 |
| Unknown* | 58 | 17,100.781p | Ordinary |
08:02:37 - 10-Apr-25 |
| Buy* | 45 | 17,482.00p | Automatic Execution |
08:02:34 - 10-Apr-25 |
| Unknown* | 0 | 17,474.00p | SI Trade |
08:01:20 - 10-Apr-25 |
| Buy* | 2 | 17,460.00p | Automatic Execution |
08:01:13 - 10-Apr-25 |
| Unknown* | 0 | 17,432.00p | SI Trade |
08:00:39 - 10-Apr-25 |
| Buy* | 5 | 17,406.00p | Automatic Execution |
08:00:38 - 10-Apr-25 |
| Unknown* | 0 | 17,382.00p | SI Trade |
08:00:36 - 10-Apr-25 |
| Buy* | 9 | 15,398.328p | Ordinary |
16:15:02 - 09-Apr-25 |
| Buy* | 6 | 15,561.00p | SI Trade |
15:35:43 - 09-Apr-25 |
| Unknown* | 0 | 15,381.00p | SI Trade |
14:33:33 - 09-Apr-25 |
| Buy* | 3 | 15,233.812p | Ordinary |
12:23:54 - 09-Apr-25 |
| Unknown* | 0 | 15,551.00p | SI Trade |
10:57:40 - 09-Apr-25 |
| Buy* | 32 | 15,445.527p | Ordinary |
09:38:38 - 09-Apr-25 |
| Buy* | 33 | 15,432.515p | Ordinary |
09:37:35 - 09-Apr-25 |
| Unknown* | 0 | 15,495.00p | SI Trade |
09:28:46 - 09-Apr-25 |
| Sell* | 8 | 15,372.00p | SI Trade |
09:12:13 - 09-Apr-25 |
| Sell* | 3 | 15,700.00p | Automatic Execution |
08:43:31 - 09-Apr-25 |
| Sell* | 6 | 16,085.828p | Ordinary |
13:49:45 - 08-Apr-25 |
| Sell* | 8 | 15,827.39p | Ordinary |
11:50:16 - 08-Apr-25 |
| Unknown* | 0 | 16,182.00p | SI Trade |
11:42:04 - 08-Apr-25 |
| Sell* | 31 | 15,761.00p | Automatic Execution |
11:16:21 - 08-Apr-25 |
| Sell* | 31 | 15,761.00p | SI Trade |
11:16:20 - 08-Apr-25 |
| Sell* | 40 | 15,771.00p | Automatic Execution |
11:16:20 - 08-Apr-25 |
| Sell* | 40 | 15,775.00p | SI Trade |
11:16:18 - 08-Apr-25 |
| Sell* | 40 | 15,775.00p | Automatic Execution |
11:16:17 - 08-Apr-25 |
| Sell* | 40 | 15,772.00p | SI Trade |
11:16:14 - 08-Apr-25 |
| Sell* | 40 | 15,772.00p | Automatic Execution |
11:16:14 - 08-Apr-25 |
| Sell* | 40 | 15,770.00p | SI Trade |
11:16:12 - 08-Apr-25 |
| Sell* | 40 | 15,770.00p | Automatic Execution |
11:16:11 - 08-Apr-25 |
| Sell* | 40 | 15,793.00p | SI Trade |
11:16:08 - 08-Apr-25 |
| Sell* | 40 | 15,793.00p | Automatic Execution |
11:16:08 - 08-Apr-25 |
| Sell* | 23 | 15,814.00p | SI Trade |
11:16:08 - 08-Apr-25 |
| Sell* | 23 | 15,812.00p | SI Trade |
11:16:04 - 08-Apr-25 |
| Sell* | 11 | 15,830.00p | SI Trade |
11:16:02 - 08-Apr-25 |
| Buy* | 18 | 16,023.00p | SI Trade |
11:03:34 - 08-Apr-25 |
| Buy* | 7 | 16,044.00p | SI Trade |
11:03:34 - 08-Apr-25 |
| Buy* | 21 | 16,028.00p | Automatic Execution |
11:03:34 - 08-Apr-25 |
| Buy* | 224 | 16,023.00p | Automatic Execution |
11:03:33 - 08-Apr-25 |
| Buy* | 10 | 16,026.254p | Ordinary |
10:55:36 - 08-Apr-25 |
| Buy* | 5 | 16,050.687p | Ordinary |
10:30:00 - 08-Apr-25 |
| Sell* | 142 | 15,873.077p | Ordinary |
10:21:45 - 08-Apr-25 |
| Buy* | 4 | 15,928.439p | Ordinary |
09:43:22 - 08-Apr-25 |
| Unknown* | 0 | 15,519.00p | SI Trade |
09:20:04 - 08-Apr-25 |
| Unknown* | 0 | 15,064.00p | SI Trade |
14:42:31 - 07-Apr-25 |
| Unknown* | 80 | 15,024.303p | Ordinary |
14:33:17 - 07-Apr-25 |
| Unknown* | 0 | 15,236.00p | SI Trade |
14:25:33 - 07-Apr-25 |
| Unknown* | 0 | 15,106.00p | SI Trade |
11:33:10 - 07-Apr-25 |
| Unknown* | 99 | 15,082.329p | Ordinary |
11:27:48 - 07-Apr-25 |
| Unknown* | 0 | 14,802.00p | SI Trade |
10:31:43 - 07-Apr-25 |
| Unknown* | 0 | 14,763.00p | SI Trade |
10:22:56 - 07-Apr-25 |
| Buy* | 6 | 14,771.00p | Automatic Execution |
09:47:19 - 07-Apr-25 |
| Unknown* | 3 | 14,707.68p | Ordinary |
09:43:30 - 07-Apr-25 |
| Unknown* | 0 | 14,502.00p | SI Trade |
09:42:58 - 07-Apr-25 |
| Buy* | 36 | 14,676.00p | Automatic Execution |
09:39:16 - 07-Apr-25 |
| Buy* | 511 | 14,703.185p | Ordinary |
09:37:01 - 07-Apr-25 |
| Sell* | 25 | 14,533.909p | Ordinary |
09:34:28 - 07-Apr-25 |
| Unknown* | 0 | 14,881.00p | SI Trade |
08:47:04 - 07-Apr-25 |
| Unknown* | 0 | 14,729.00p | SI Trade |
08:39:01 - 07-Apr-25 |
| Unknown* | 0 | 14,279.00p | SI Trade |
08:33:26 - 07-Apr-25 |
| Sell* | 42 | 14,279.00p | Automatic Execution |
08:33:25 - 07-Apr-25 |
| Unknown* | 0 | 14,919.00p | SI Trade |
08:26:00 - 07-Apr-25 |
| Unknown* | 0 | 14,872.00p | SI Trade |
08:25:12 - 07-Apr-25 |
| Buy* | 3 | 14,965.00p | SI Trade |
08:20:11 - 07-Apr-25 |
| Buy* | 1 | 14,627.00p | SI Trade |
08:12:48 - 07-Apr-25 |
| Unknown* | 0 | 14,862.00p | SI Trade |
08:00:39 - 07-Apr-25 |
| Unknown* | 0 | 14,862.00p | SI Trade |
08:00:39 - 07-Apr-25 |
| Unknown* | 0 | 14,862.00p | SI Trade |
08:00:39 - 07-Apr-25 |
| Buy* | 368 | 16,545.881p | Ordinary |
16:16:07 - 04-Apr-25 |
| Buy* | 54 | 16,535.00p | Automatic Execution |
16:15:19 - 04-Apr-25 |
| Sell* | 88 | 16,357.242p | Ordinary |
16:13:12 - 04-Apr-25 |
| Unknown* | 0 | 16,470.00p | SI Trade |
16:04:10 - 04-Apr-25 |
| Unknown* | 54 | 16,224.555p | Ordinary |
16:01:52 - 04-Apr-25 |
| Unknown* | 50 | 16,088.869p | Ordinary |
16:00:15 - 04-Apr-25 |
| Unknown* | 0 | 16,237.00p | SI Trade |
15:23:36 - 04-Apr-25 |
| Unknown* | 0 | 16,438.00p | SI Trade |
15:21:19 - 04-Apr-25 |
| Unknown* | 0 | 16,554.00p | SI Trade |
15:03:00 - 04-Apr-25 |
| Sell* | 40 | 16,360.00p | Automatic Execution |
14:36:55 - 04-Apr-25 |
| Unknown* | 0 | 16,574.00p | SI Trade |
13:47:02 - 04-Apr-25 |
| Buy* | 150 | 16,612.845p | Ordinary |
13:35:34 - 04-Apr-25 |
| Unknown* | 0 | 16,623.00p | SI Trade |
13:33:31 - 04-Apr-25 |
| Unknown* | 0 | 16,844.00p | SI Trade |
13:29:33 - 04-Apr-25 |
| Buy* | 151 | 16,491.112p | Ordinary |
13:25:03 - 04-Apr-25 |
| Unknown* | 91 | 16,460.29p | Ordinary |
12:19:14 - 04-Apr-25 |
| Buy* | 32 | 16,446.81p | Ordinary |
12:11:11 - 04-Apr-25 |
| Buy* | 32 | 16,466.147p | Ordinary |
12:10:36 - 04-Apr-25 |
| Unknown* | 25 | 16,485.824p | Ordinary |
12:03:29 - 04-Apr-25 |
| Unknown* | 146 | 16,499.466p | Ordinary |
12:01:55 - 04-Apr-25 |
| Unknown* | 0 | 16,564.00p | SI Trade |
11:47:27 - 04-Apr-25 |
| Unknown* | 33 | 16,551.851p | Ordinary |
11:35:02 - 04-Apr-25 |
| Buy* | 81 | 16,750.589p | Ordinary |
11:33:59 - 04-Apr-25 |
| Buy* | 238 | 16,767.549p | Ordinary |
11:31:50 - 04-Apr-25 |
| Unknown* | 28 | 16,514.619p | Ordinary |
11:25:30 - 04-Apr-25 |
| Sell* | 60 | 17,000.00p | Automatic Execution |
11:18:37 - 04-Apr-25 |
| Buy* | 287 | 17,376.636p | Ordinary |
10:48:55 - 04-Apr-25 |
| Buy* | 15 | 17,375.806p | Ordinary |
10:44:37 - 04-Apr-25 |
| Unknown* | 0 | 17,402.00p | SI Trade |
10:41:58 - 04-Apr-25 |
| Buy* | 51 | 17,397.065p | Ordinary |
10:37:23 - 04-Apr-25 |
| Unknown* | 0 | 17,761.00p | SI Trade |
08:28:24 - 04-Apr-25 |
| Sell* | 509 | 17,593.577p | Ordinary |
08:27:35 - 04-Apr-25 |
| Sell* | 727 | 17,586.216p | Ordinary |
08:25:23 - 04-Apr-25 |
| Unknown* | 0 | 18,268.00p | SI Trade |
16:23:53 - 03-Apr-25 |
| Buy* | 100 | 18,133.00p | Automatic Execution |
13:35:04 - 03-Apr-25 |
| Unknown* | 0 | 18,174.00p | SI Trade |
11:25:41 - 03-Apr-25 |
| Buy* | 30 | 18,215.00p | Automatic Execution |
11:12:57 - 03-Apr-25 |
| Unknown* | 19 | 18,306.48p | Ordinary |
10:51:23 - 03-Apr-25 |
| Unknown* | 81 | 18,328.36p | Ordinary |
09:02:51 - 03-Apr-25 |
| Unknown* | 0 | 18,124.00p | SI Trade |
08:00:36 - 03-Apr-25 |
| Unknown* | 0 | 18,580.00p | SI Trade |
16:13:27 - 02-Apr-25 |
| Sell* | 135 | 18,406.00p | Automatic Execution |
16:10:08 - 02-Apr-25 |
| Unknown* | 0 | 18,510.00p | SI Trade |
15:36:29 - 02-Apr-25 |
| Unknown* | 62 | 18,450.842p | Ordinary |
15:13:21 - 02-Apr-25 |
| Buy* | 99 | 18,250.00p | Automatic Execution |
14:34:08 - 02-Apr-25 |
| Buy* | 316 | 18,250.00p | Automatic Execution |
14:34:07 - 02-Apr-25 |