| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 5,689.00p | Automatic Execution |
16:20:34 - 17-Apr-25 |
| Buy* | 279 | 5,689.00p | Automatic Execution |
16:20:34 - 17-Apr-25 |
| Buy* | 35 | 5,686.00p | SI Trade |
15:24:13 - 17-Apr-25 |
| Buy* | 279 | 5,686.00p | Automatic Execution |
15:24:12 - 17-Apr-25 |
| Buy* | 55 | 5,678.00p | Result of RFQ |
14:24:41 - 17-Apr-25 |
| Buy* | 1 | 5,708.00p | SI Trade |
13:32:22 - 17-Apr-25 |
| Buy* | 1 | 5,690.00p | SI Trade |
12:23:22 - 17-Apr-25 |
| Unknown* | 0 | 5,680.00p | SI Trade |
11:16:06 - 17-Apr-25 |
| Buy* | 2 | 5,658.00p | SI Trade |
09:49:16 - 17-Apr-25 |
| Buy* | 4 | 5,658.00p | SI Trade |
09:49:16 - 17-Apr-25 |
| Buy* | 2 | 5,657.00p | SI Trade |
09:49:13 - 17-Apr-25 |
| Unknown* | 0 | 5,661.00p | SI Trade |
08:34:09 - 17-Apr-25 |
| Unknown* | 0 | 5,664.00p | SI Trade |
08:17:41 - 17-Apr-25 |
| Unknown* | 0 | 5,639.00p | SI Trade |
08:00:53 - 17-Apr-25 |
| Unknown* | 0 | 5,651.00p | SI Trade |
15:02:47 - 16-Apr-25 |
| Sell* | 1 | 5,610.00p | SI Trade |
11:36:48 - 16-Apr-25 |
| Buy* | 1 | 5,630.00p | SI Trade |
11:34:46 - 16-Apr-25 |
| Buy* | 100 | 5,638.00p | Automatic Execution |
10:32:58 - 16-Apr-25 |
| Buy* | 8 | 5,652.00p | SI Trade |
10:08:22 - 16-Apr-25 |
| Unknown* | 0 | 5,662.00p | SI Trade |
09:59:32 - 16-Apr-25 |
| Unknown* | 0 | 5,727.00p | SI Trade |
09:56:30 - 16-Apr-25 |
| Unknown* | 0 | 5,727.00p | SI Trade |
09:56:30 - 16-Apr-25 |
| Unknown* | 0 | 5,727.00p | SI Trade |
09:56:30 - 16-Apr-25 |
| Unknown* | 108 | 5,565.05p | Ordinary |
12:39:59 - 15-Apr-25 |
| Buy* | 136 | 5,581.00p | Automatic Execution |
10:43:11 - 15-Apr-25 |
| Unknown* | 0 | 5,602.00p | SI Trade |
09:25:03 - 15-Apr-25 |
| Unknown* | 0 | 5,599.00p | SI Trade |
09:22:25 - 15-Apr-25 |
| Unknown* | 26 | 5,598.95p | Ordinary |
09:10:48 - 15-Apr-25 |
| Unknown* | 44 | 5,589.00p | Ordinary |
08:49:13 - 15-Apr-25 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:21:07 - 15-Apr-25 |
| Unknown* | 0 | 5,591.00p | SI Trade |
08:17:26 - 15-Apr-25 |
| Buy* | 21 | 5,619.00p | SI Trade |
08:00:59 - 15-Apr-25 |
| Buy* | 27 | 5,619.00p | SI Trade |
08:00:58 - 15-Apr-25 |
| Buy* | 2 | 5,619.00p | SI Trade |
08:00:58 - 15-Apr-25 |
| Buy* | 30 | 5,619.00p | Automatic Execution |
08:00:58 - 15-Apr-25 |
| Buy* | 30 | 5,620.00p | Automatic Execution |
08:00:52 - 15-Apr-25 |
| Unknown* | 0 | 5,620.00p | SI Trade |
08:00:51 - 15-Apr-25 |
| Unknown* | 0 | 5,577.00p | SI Trade |
08:00:51 - 15-Apr-25 |
| Unknown* | 0 | 5,620.00p | SI Trade |
08:00:51 - 15-Apr-25 |
| Unknown* | 0 | 5,620.00p | SI Trade |
08:00:51 - 15-Apr-25 |
| Buy* | 473 | 5,621.00p | Automatic Execution |
08:00:31 - 15-Apr-25 |
| Sell* | 1,147 | 5,543.00p | Uncrossing Trade |
16:35:05 - 14-Apr-25 |
| Buy* | 260 | 5,536.00p | Automatic Execution |
15:50:59 - 14-Apr-25 |
| Unknown* | 0 | 5,544.00p | SI Trade |
15:42:33 - 14-Apr-25 |
| Sell* | 279 | 5,557.00p | Automatic Execution |
15:05:11 - 14-Apr-25 |
| Buy* | 27 | 5,589.00p | SI Trade |
14:45:03 - 14-Apr-25 |
| Buy* | 49 | 5,589.00p | SI Trade |
14:44:55 - 14-Apr-25 |
| Buy* | 29 | 5,589.00p | Automatic Execution |
14:44:55 - 14-Apr-25 |
| Sell* | 687 | 5,567.00p | Automatic Execution |
14:21:50 - 14-Apr-25 |
| Sell* | 3 | 5,528.00p | SI Trade |
13:34:32 - 14-Apr-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
12:53:50 - 14-Apr-25 |
| Unknown* | 0 | 5,542.00p | SI Trade |
12:52:38 - 14-Apr-25 |
| Buy* | 7 | 5,542.00p | Automatic Execution |
12:52:38 - 14-Apr-25 |
| Sell* | 13 | 5,500.00p | Automatic Execution |
12:25:07 - 14-Apr-25 |
| Sell* | 601 | 5,519.00p | Automatic Execution |
11:06:02 - 14-Apr-25 |
| Sell* | 535 | 5,514.00p | Automatic Execution |
10:38:32 - 14-Apr-25 |
| Unknown* | 172 | 5,509.00p | Ordinary |
10:09:38 - 14-Apr-25 |
| Sell* | 181 | 5,505.00p | Automatic Execution |
09:53:05 - 14-Apr-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
09:03:38 - 14-Apr-25 |
| Sell* | 16 | 5,486.00p | SI Trade |
08:48:37 - 14-Apr-25 |
| Sell* | 36 | 5,485.00p | Automatic Execution |
08:48:31 - 14-Apr-25 |
| Sell* | 32 | 5,485.00p | SI Trade |
08:48:31 - 14-Apr-25 |
| Sell* | 17 | 5,484.00p | SI Trade |
08:48:00 - 14-Apr-25 |
| Unknown* | 0 | 5,512.00p | SI Trade |
08:36:25 - 14-Apr-25 |
| Unknown* | 0 | 5,518.00p | SI Trade |
08:29:16 - 14-Apr-25 |
| Unknown* | 0 | 5,515.00p | SI Trade |
08:25:45 - 14-Apr-25 |
| Unknown* | 0 | 5,507.00p | SI Trade |
08:12:27 - 14-Apr-25 |
| Sell* | 861 | 5,489.00p | Automatic Execution |
08:06:55 - 14-Apr-25 |
| Unknown* | 0 | 5,505.00p | SI Trade |
08:06:30 - 14-Apr-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:06:10 - 14-Apr-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:06:10 - 14-Apr-25 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:05:44 - 14-Apr-25 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:05:13 - 14-Apr-25 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:05:13 - 14-Apr-25 |
| Sell* | 158 | 5,477.00p | Automatic Execution |
08:04:15 - 14-Apr-25 |
| Buy* | 1 | 5,529.00p | SI Trade |
08:01:25 - 14-Apr-25 |
| Unknown* | 0 | 5,529.00p | SI Trade |
08:01:25 - 14-Apr-25 |
| Unknown* | 0 | 5,487.00p | SI Trade |
08:01:25 - 14-Apr-25 |
| Buy* | 1 | 5,529.00p | SI Trade |
08:01:25 - 14-Apr-25 |
| Sell* | 301 | 5,461.00p | Uncrossing Trade |
16:35:05 - 11-Apr-25 |
| Sell* | 1 | 5,460.00p | SI Trade |
16:10:54 - 11-Apr-25 |
| Unknown* | 0 | 5,478.00p | SI Trade |
15:52:13 - 11-Apr-25 |
| Sell* | 708 | 5,454.00p | Automatic Execution |
15:24:59 - 11-Apr-25 |
| Unknown* | 0 | 5,538.00p | SI Trade |
15:00:33 - 11-Apr-25 |
| Sell* | 522 | 5,526.00p | Automatic Execution |
14:27:48 - 11-Apr-25 |
| Sell* | 250 | 5,540.00p | Automatic Execution |
14:16:20 - 11-Apr-25 |
| Sell* | 272 | 5,519.00p | Automatic Execution |
14:08:29 - 11-Apr-25 |
| Sell* | 553 | 5,613.00p | Automatic Execution |
12:48:32 - 11-Apr-25 |
| Unknown* | 0 | 5,636.00p | SI Trade |
12:27:57 - 11-Apr-25 |
| Unknown* | 0 | 5,616.00p | SI Trade |
12:27:28 - 11-Apr-25 |
| Unknown* | 0 | 5,628.00p | SI Trade |
11:43:14 - 11-Apr-25 |
| Sell* | 2 | 5,611.00p | SI Trade |
11:35:47 - 11-Apr-25 |
| Sell* | 486 | 5,571.00p | Automatic Execution |
11:04:41 - 11-Apr-25 |
| Buy* | 2 | 5,609.00p | SI Trade |
10:55:38 - 11-Apr-25 |
| Sell* | 484 | 5,598.00p | Automatic Execution |
09:54:53 - 11-Apr-25 |
| Sell* | 523 | 5,595.00p | Automatic Execution |
09:10:51 - 11-Apr-25 |
| Sell* | 58 | 5,591.00p | Automatic Execution |
09:03:43 - 11-Apr-25 |
| Sell* | 194 | 5,532.00p | Automatic Execution |
09:01:08 - 11-Apr-25 |
| Unknown* | 0 | 5,631.00p | SI Trade |
08:31:54 - 11-Apr-25 |
| Unknown* | 0 | 5,628.00p | SI Trade |
08:24:00 - 11-Apr-25 |
| Unknown* | 0 | 5,642.00p | SI Trade |
08:18:49 - 11-Apr-25 |
| Buy* | 4 | 5,646.00p | Automatic Execution |
08:10:45 - 11-Apr-25 |
| Sell* | 560 | 5,733.00p | Uncrossing Trade |
16:35:18 - 10-Apr-25 |
| Sell* | 1,162 | 5,780.00p | Automatic Execution |
15:43:37 - 10-Apr-25 |
| Buy* | 160 | 5,827.00p | Automatic Execution |
15:12:55 - 10-Apr-25 |
| Sell* | 3 | 5,737.00p | SI Trade |
14:10:51 - 10-Apr-25 |
| Sell* | 567 | 5,703.00p | Automatic Execution |
14:10:51 - 10-Apr-25 |
| Sell* | 16 | 5,737.00p | SI Trade |
14:10:51 - 10-Apr-25 |
| Sell* | 621 | 5,779.00p | Automatic Execution |
11:53:52 - 10-Apr-25 |
| Buy* | 10 | 5,811.00p | SI Trade |
11:17:02 - 10-Apr-25 |
| Sell* | 2 | 5,825.00p | Automatic Execution |
10:44:26 - 10-Apr-25 |
| Buy* | 1 | 5,824.00p | SI Trade |
10:06:50 - 10-Apr-25 |
| Sell* | 603 | 5,814.00p | Automatic Execution |
10:02:15 - 10-Apr-25 |
| Unknown* | 0 | 5,827.00p | SI Trade |
10:00:42 - 10-Apr-25 |
| Unknown* | 0 | 5,829.00p | SI Trade |
10:00:30 - 10-Apr-25 |
| Unknown* | 0 | 5,831.00p | SI Trade |
10:00:10 - 10-Apr-25 |
| Unknown* | 0 | 5,829.00p | SI Trade |
09:27:59 - 10-Apr-25 |
| Unknown* | 0 | 5,810.00p | SI Trade |
08:43:49 - 10-Apr-25 |
| Unknown* | 0 | 5,807.00p | SI Trade |
08:42:13 - 10-Apr-25 |
| Unknown* | 0 | 5,788.00p | SI Trade |
08:26:08 - 10-Apr-25 |
| Unknown* | 0 | 5,792.00p | SI Trade |
08:17:47 - 10-Apr-25 |
| Unknown* | 0 | 5,794.00p | SI Trade |
08:14:26 - 10-Apr-25 |
| Sell* | 961 | 5,769.00p | Automatic Execution |
08:10:14 - 10-Apr-25 |
| Buy* | 10 | 5,799.00p | SI Trade |
08:00:32 - 10-Apr-25 |
| Sell* | 56 | 5,812.00p | Automatic Execution |
15:50:30 - 09-Apr-25 |
| Sell* | 17 | 5,812.00p | SI Trade |
15:50:28 - 09-Apr-25 |
| Buy* | 2 | 5,811.00p | SI Trade |
15:20:54 - 09-Apr-25 |
| Unknown* | 0 | 5,800.00p | SI Trade |
15:14:44 - 09-Apr-25 |
| Sell* | 23 | 5,801.00p | SI Trade |
15:14:41 - 09-Apr-25 |
| Buy* | 9 | 5,796.00p | SI Trade |
14:42:05 - 09-Apr-25 |
| Buy* | 77 | 5,796.00p | Automatic Execution |
14:42:03 - 09-Apr-25 |
| Buy* | 69 | 5,784.00p | Automatic Execution |
14:16:01 - 09-Apr-25 |
| Sell* | 1 | 5,775.00p | SI Trade |
12:30:56 - 09-Apr-25 |
| Sell* | 10 | 5,771.00p | SI Trade |
12:30:19 - 09-Apr-25 |
| Sell* | 24 | 5,770.00p | SI Trade |
12:30:18 - 09-Apr-25 |
| Buy* | 4 | 5,810.00p | SI Trade |
12:23:43 - 09-Apr-25 |
| Buy* | 30 | 5,810.00p | Automatic Execution |
12:23:43 - 09-Apr-25 |
| Buy* | 51 | 5,799.00p | Automatic Execution |
10:33:10 - 09-Apr-25 |
| Buy* | 15 | 5,813.00p | Automatic Execution |
09:45:18 - 09-Apr-25 |
| Sell* | 24 | 5,806.00p | Automatic Execution |
09:15:12 - 09-Apr-25 |
| Sell* | 28 | 5,800.00p | Automatic Execution |
09:14:36 - 09-Apr-25 |
| Unknown* | 0 | 5,816.00p | SI Trade |
08:19:34 - 09-Apr-25 |
| Unknown* | 32 | 5,782.00p | Ordinary |
08:07:20 - 09-Apr-25 |
| Sell* | 15 | 5,741.00p | SI Trade |
08:00:39 - 09-Apr-25 |
| Sell* | 36 | 5,742.00p | Automatic Execution |
08:00:34 - 09-Apr-25 |
| Sell* | 9 | 5,741.00p | SI Trade |
08:00:32 - 09-Apr-25 |
| Sell* | 13 | 5,741.00p | SI Trade |
08:00:32 - 09-Apr-25 |
| Sell* | 12 | 5,739.00p | SI Trade |
08:00:31 - 09-Apr-25 |
| Buy* | 1,548 | 5,930.00p | Automatic Execution |
13:50:39 - 08-Apr-25 |
| Buy* | 4 | 6,030.00p | SI Trade |
11:12:09 - 08-Apr-25 |
| Buy* | 1,677 | 6,015.00p | Automatic Execution |
11:00:32 - 08-Apr-25 |
| Sell* | 10 | 5,998.00p | SI Trade |
10:20:29 - 08-Apr-25 |
| Unknown* | 0 | 6,016.00p | SI Trade |
10:06:33 - 08-Apr-25 |
| Sell* | 10 | 6,022.00p | Automatic Execution |
09:53:15 - 08-Apr-25 |
| Unknown* | 93 | 6,010.75p | Ordinary |
09:04:33 - 08-Apr-25 |
| Unknown* | 0 | 6,035.00p | SI Trade |
08:24:23 - 08-Apr-25 |
| Unknown* | 0 | 6,031.00p | SI Trade |
08:21:00 - 08-Apr-25 |
| Unknown* | 0 | 6,019.00p | SI Trade |
08:15:46 - 08-Apr-25 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:00:51 - 08-Apr-25 |
| Unknown* | 0 | 5,991.00p | SI Trade |
08:00:51 - 08-Apr-25 |
| Buy* | 1 | 6,041.00p | SI Trade |
08:00:40 - 08-Apr-25 |
| Buy* | 1 | 6,041.00p | Automatic Execution |
08:00:40 - 08-Apr-25 |
| Unknown* | 0 | 6,041.00p | SI Trade |
08:00:40 - 08-Apr-25 |
| Buy* | 1 | 6,041.00p | SI Trade |
08:00:34 - 08-Apr-25 |
| Buy* | 1 | 6,040.00p | Automatic Execution |
08:00:34 - 08-Apr-25 |
| Buy* | 1 | 6,042.00p | Automatic Execution |
08:00:32 - 08-Apr-25 |
| Unknown* | 0 | 6,042.00p | SI Trade |
08:00:31 - 08-Apr-25 |
| Buy* | 17 | 6,041.00p | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Sell* | 1 | 5,995.00p | SI Trade |
08:00:31 - 08-Apr-25 |
| Sell* | 2 | 5,995.00p | SI Trade |
08:00:31 - 08-Apr-25 |
| Unknown* | 0 | 5,995.00p | SI Trade |
08:00:31 - 08-Apr-25 |
| Buy* | 35 | 6,042.00p | Suspected BUY Trade |
08:00:20 - 08-Apr-25 |
| Unknown* | 1,375 | 6,024.75p | Ordinary |
16:04:13 - 07-Apr-25 |
| Unknown* | 33 | 6,042.00p | Ordinary |
15:54:42 - 07-Apr-25 |
| Buy* | 1 | 6,154.00p | SI Trade |
15:36:12 - 07-Apr-25 |
| Unknown* | 49 | 6,079.00p | Ordinary |
15:32:17 - 07-Apr-25 |
| Unknown* | 0 | 6,082.00p | SI Trade |
15:23:10 - 07-Apr-25 |
| Unknown* | 506 | 5,941.50p | Ordinary |
15:14:56 - 07-Apr-25 |
| Unknown* | 500 | 5,937.00p | Ordinary |
15:12:35 - 07-Apr-25 |
| Unknown* | 500 | 5,950.75p | Ordinary |
15:12:14 - 07-Apr-25 |
| Unknown* | 369 | 6,092.75p | Ordinary |
15:03:22 - 07-Apr-25 |
| Sell* | 25 | 6,132.00p | Automatic Execution |
14:35:57 - 07-Apr-25 |
| Sell* | 25 | 6,132.00p | SI Trade |
14:35:56 - 07-Apr-25 |
| Sell* | 42 | 6,131.00p | Automatic Execution |
14:35:54 - 07-Apr-25 |
| Sell* | 24 | 6,131.00p | SI Trade |
14:35:53 - 07-Apr-25 |
| Sell* | 12 | 6,132.00p | SI Trade |
14:35:50 - 07-Apr-25 |
| Unknown* | 194 | 6,123.75p | Ordinary |
14:27:30 - 07-Apr-25 |
| Unknown* | 0 | 6,189.00p | SI Trade |
13:06:18 - 07-Apr-25 |
| Buy* | 5 | 6,136.00p | SI Trade |
11:45:07 - 07-Apr-25 |
| Sell* | 5 | 6,134.00p | SI Trade |
11:27:48 - 07-Apr-25 |
| Sell* | 3 | 6,208.00p | SI Trade |
10:24:45 - 07-Apr-25 |
| Unknown* | 0 | 6,233.00p | SI Trade |
10:22:56 - 07-Apr-25 |
| Unknown* | 0 | 6,215.00p | SI Trade |
10:20:34 - 07-Apr-25 |
| Unknown* | 64 | 6,186.00p | Ordinary |
09:47:10 - 07-Apr-25 |
| Buy* | 8 | 6,177.00p | SI Trade |
09:43:34 - 07-Apr-25 |
| Unknown* | 64 | 6,208.00p | Ordinary |
09:01:54 - 07-Apr-25 |
| Buy* | 7 | 6,240.00p | SI Trade |
08:44:46 - 07-Apr-25 |
| Buy* | 21 | 6,240.00p | Automatic Execution |
08:44:46 - 07-Apr-25 |
| Unknown* | 0 | 6,241.00p | SI Trade |
08:44:46 - 07-Apr-25 |
| Buy* | 4 | 6,235.00p | SI Trade |
08:40:21 - 07-Apr-25 |