| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 5,706.10p | Negotiated Trade |
13:00:07 - 02-Apr-25 |
| Buy* | 15 | 5,735.626p | Suspected BUY Trade |
09:54:21 - 02-Apr-25 |
| Sell* | 300 | 5,718.00p | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Sell* | 133 | 5,720.00p | Automatic Execution |
10:56:37 - 01-Apr-25 |
| Sell* | 17 | 5,702.30p | Negotiated Trade |
09:00:19 - 01-Apr-25 |
| Sell* | 14 | 5,620.20p | Negotiated Trade |
12:32:36 - 31-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:28:28 - 28-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:28:21 - 28-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:28:11 - 28-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:27:45 - 28-Mar-25 |
| Buy* | 19 | 5,719.00p | Automatic Execution |
16:27:45 - 28-Mar-25 |
| Buy* | 1,326 | 5,719.00p | Automatic Execution |
16:27:38 - 28-Mar-25 |
| Buy* | 1,326 | 5,718.00p | Automatic Execution |
16:26:34 - 28-Mar-25 |
| Buy* | 57 | 5,718.00p | Automatic Execution |
16:26:34 - 28-Mar-25 |
| Buy* | 1,326 | 5,717.00p | Automatic Execution |
16:26:25 - 28-Mar-25 |
| Sell* | 2 | 5,712.90p | Negotiated Trade |
14:40:21 - 28-Mar-25 |
| Sell* | 4 | 5,764.60p | Negotiated Trade |
11:27:41 - 28-Mar-25 |
| Sell* | 1 | 5,764.40p | Negotiated Trade |
10:49:21 - 28-Mar-25 |
| Buy* | 296 | 5,813.00p | Automatic Execution |
12:41:47 - 27-Mar-25 |
| Buy* | 57 | 5,813.00p | Automatic Execution |
12:41:47 - 27-Mar-25 |
| Buy* | 353 | 5,813.79p | Suspected BUY Trade |
12:38:33 - 27-Mar-25 |
| Sell* | 511 | 5,812.80p | Result of RFQ |
10:59:57 - 27-Mar-25 |
| Sell* | 511 | 5,813.847p | Negotiated Trade |
10:59:38 - 27-Mar-25 |
| Sell* | 103 | 5,831.507p | Negotiated Trade |
14:41:46 - 26-Mar-25 |
| Sell* | 66 | 5,837.081p | Negotiated Trade |
14:55:59 - 25-Mar-25 |
| Sell* | 82 | 5,821.00p | Automatic Execution |
08:12:10 - 25-Mar-25 |
| Buy* | 14 | 5,841.10p | Suspected BUY Trade |
13:16:45 - 24-Mar-25 |
| Buy* | 1 | 5,839.10p | Suspected BUY Trade |
09:47:02 - 24-Mar-25 |
| Sell* | 106 | 5,796.00p | Automatic Execution |
14:23:27 - 21-Mar-25 |
| Buy* | 23 | 5,796.00p | Automatic Execution |
14:23:14 - 21-Mar-25 |
| Buy* | 2 | 5,796.00p | Automatic Execution |
14:23:14 - 21-Mar-25 |
| Buy* | 57 | 5,795.00p | Automatic Execution |
13:55:04 - 21-Mar-25 |
| Buy* | 4 | 5,824.00p | Suspected BUY Trade |
08:00:20 - 21-Mar-25 |
| Sell* | 290 | 5,811.00p | Uncrossing Trade |
16:35:25 - 20-Mar-25 |
| Sell* | 21 | 5,831.669p | Negotiated Trade |
09:00:23 - 20-Mar-25 |
| Buy* | 11 | 5,864.00p | Suspected BUY Trade |
16:35:22 - 19-Mar-25 |
| Buy* | 725 | 5,866.00p | Automatic Execution |
15:48:46 - 19-Mar-25 |
| Buy* | 290 | 5,866.00p | Automatic Execution |
15:48:46 - 19-Mar-25 |
| Buy* | 11 | 5,863.00p | Automatic Execution |
15:48:26 - 19-Mar-25 |
| Buy* | 308 | 5,865.894p | Suspected BUY Trade |
12:38:57 - 19-Mar-25 |
| Buy* | 1,400 | 5,832.00p | Automatic Execution |
15:04:34 - 18-Mar-25 |
| Sell* | 1,400 | 5,828.00p | Automatic Execution |
14:24:06 - 18-Mar-25 |
| Sell* | 290 | 5,825.00p | Automatic Execution |
14:10:42 - 18-Mar-25 |
| Buy* | 290 | 5,827.00p | Automatic Execution |
14:10:33 - 18-Mar-25 |
| Buy* | 257 | 5,844.00p | Automatic Execution |
15:27:19 - 17-Mar-25 |
| Buy* | 33 | 5,843.00p | Automatic Execution |
15:27:19 - 17-Mar-25 |
| Buy* | 300 | 5,763.00p | Automatic Execution |
14:38:03 - 14-Mar-25 |
| Buy* | 300 | 5,763.00p | Automatic Execution |
14:37:44 - 14-Mar-25 |
| Buy* | 300 | 5,762.00p | Automatic Execution |
14:36:36 - 14-Mar-25 |
| Buy* | 300 | 5,766.00p | Automatic Execution |
14:13:56 - 14-Mar-25 |
| Buy* | 56 | 5,758.00p | Automatic Execution |
13:33:44 - 14-Mar-25 |
| Buy* | 11 | 5,746.40p | Suspected BUY Trade |
09:00:15 - 14-Mar-25 |
| Buy* | 11 | 5,692.00p | Suspected BUY Trade |
16:35:08 - 13-Mar-25 |
| Buy* | 833 | 5,689.00p | Automatic Execution |
15:11:25 - 13-Mar-25 |
| Buy* | 37 | 5,689.00p | Automatic Execution |
15:11:25 - 13-Mar-25 |
| Buy* | 290 | 5,689.00p | Automatic Execution |
15:11:25 - 13-Mar-25 |
| Sell* | 24 | 5,660.00p | Automatic Execution |
13:30:50 - 13-Mar-25 |
| Buy* | 23 | 5,681.294p | Suspected BUY Trade |
10:48:55 - 13-Mar-25 |
| Sell* | 99 | 5,677.00p | Automatic Execution |
10:23:52 - 13-Mar-25 |
| Sell* | 26 | 5,677.00p | Automatic Execution |
10:23:52 - 13-Mar-25 |
| Buy* | 47 | 5,671.625p | Suspected BUY Trade |
09:00:11 - 13-Mar-25 |
| Buy* | 290 | 5,709.00p | Automatic Execution |
15:54:23 - 12-Mar-25 |
| Buy* | 290 | 5,698.00p | Automatic Execution |
15:22:13 - 10-Mar-25 |
| Sell* | 23 | 5,691.311p | Negotiated Trade |
14:41:40 - 10-Mar-25 |
| Sell* | 60 | 5,793.00p | Automatic Execution |
14:22:55 - 07-Mar-25 |
| Sell* | 7 | 5,849.70p | Negotiated Trade |
11:34:10 - 06-Mar-25 |
| Buy* | 60 | 5,867.822p | Suspected BUY Trade |
10:31:06 - 06-Mar-25 |
| Buy* | 1 | 5,855.10p | Suspected BUY Trade |
09:00:09 - 06-Mar-25 |
| Sell* | 689 | 5,789.00p | Automatic Execution |
14:33:21 - 05-Mar-25 |
| Sell* | 124 | 5,798.00p | Automatic Execution |
12:17:42 - 05-Mar-25 |
| Sell* | 1,400 | 5,809.00p | Automatic Execution |
11:53:40 - 05-Mar-25 |
| Buy* | 85 | 5,814.933p | Suspected BUY Trade |
09:11:39 - 05-Mar-25 |
| Buy* | 5 | 5,814.20p | Suspected BUY Trade |
09:02:18 - 05-Mar-25 |
| Buy* | 200 | 5,711.00p | Automatic Execution |
15:27:06 - 04-Mar-25 |
| Sell* | 824 | 5,708.00p | Automatic Execution |
15:26:37 - 04-Mar-25 |
| Sell* | 1,295 | 5,708.00p | Automatic Execution |
15:26:37 - 04-Mar-25 |
| Buy* | 24 | 5,706.00p | Automatic Execution |
15:26:36 - 04-Mar-25 |
| Buy* | 678 | 5,706.00p | Automatic Execution |
15:26:36 - 04-Mar-25 |
| Sell* | 31 | 5,708.00p | Automatic Execution |
15:26:36 - 04-Mar-25 |
| Buy* | 1,358 | 5,708.00p | Automatic Execution |
15:26:36 - 04-Mar-25 |
| Buy* | 290 | 5,707.00p | Automatic Execution |
15:26:36 - 04-Mar-25 |
| Buy* | 678 | 5,704.00p | Automatic Execution |
15:26:16 - 04-Mar-25 |
| Sell* | 10 | 5,706.00p | Automatic Execution |
15:24:46 - 04-Mar-25 |
| Buy* | 678 | 5,706.00p | Automatic Execution |
15:24:46 - 04-Mar-25 |
| Sell* | 290 | 5,740.00p | Automatic Execution |
14:36:31 - 04-Mar-25 |
| Sell* | 59 | 5,736.00p | Automatic Execution |
14:10:52 - 04-Mar-25 |
| Buy* | 290 | 5,736.00p | Automatic Execution |
14:10:52 - 04-Mar-25 |
| Buy* | 290 | 5,736.00p | Automatic Execution |
14:10:27 - 04-Mar-25 |
| Sell* | 56 | 5,801.00p | Automatic Execution |
16:29:02 - 03-Mar-25 |
| Sell* | 321 | 5,819.469p | Negotiated Trade |
14:20:15 - 03-Mar-25 |
| Buy* | 56 | 5,826.00p | Automatic Execution |
14:20:01 - 03-Mar-25 |
| Buy* | 253 | 5,826.00p | Result of RFQ |
14:20:01 - 03-Mar-25 |
| Buy* | 309 | 5,824.79p | Suspected BUY Trade |
14:19:38 - 03-Mar-25 |
| Buy* | 290 | 5,819.00p | Automatic Execution |
11:09:48 - 03-Mar-25 |
| Sell* | 2 | 5,809.70p | Negotiated Trade |
09:15:16 - 03-Mar-25 |
| Sell* | 4 | 5,816.20p | Negotiated Trade |
09:09:05 - 03-Mar-25 |
| Sell* | 1,359 | 5,798.00p | Automatic Execution |
14:54:04 - 28-Feb-25 |
| Buy* | 55 | 5,804.00p | Result of RFQ |
14:53:57 - 28-Feb-25 |
| Sell* | 1,414 | 5,800.968p | Negotiated Trade |
14:51:25 - 28-Feb-25 |
| Buy* | 146 | 5,821.742p | Suspected BUY Trade |
11:29:58 - 28-Feb-25 |
| Buy* | 56 | 5,792.00p | Automatic Execution |
08:00:32 - 28-Feb-25 |
| Sell* | 110 | 5,949.00p | Automatic Execution |
16:28:55 - 27-Feb-25 |
| Buy* | 55 | 5,947.00p | Automatic Execution |
13:47:56 - 27-Feb-25 |
| Buy* | 55 | 5,953.00p | Automatic Execution |
13:47:25 - 27-Feb-25 |
| Sell* | 1,024 | 5,977.45p | Negotiated Trade |
13:42:31 - 27-Feb-25 |