| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 13,111.00p | SI Trade |
08:46:55 - 01-Jul-25 |
| Unknown* | 0 | 12,996.00p | SI Trade |
13:20:15 - 27-Jun-25 |
| Sell* | 2 | 12,999.00p | Automatic Execution |
13:20:15 - 27-Jun-25 |
| Unknown* | 0 | 13,046.00p | SI Trade |
08:02:09 - 27-Jun-25 |
| Unknown* | 0 | 13,031.00p | SI Trade |
13:50:24 - 24-Jun-25 |
| Unknown* | 0 | 13,082.00p | SI Trade |
16:28:31 - 23-Jun-25 |
| Unknown* | 0 | 13,072.00p | SI Trade |
15:11:26 - 23-Jun-25 |
| Unknown* | 0 | 13,120.00p | SI Trade |
14:46:08 - 23-Jun-25 |
| Unknown* | 0 | 13,056.00p | SI Trade |
11:03:55 - 23-Jun-25 |
| Unknown* | 0 | 13,023.00p | SI Trade |
08:19:16 - 23-Jun-25 |
| Unknown* | 0 | 12,998.00p | SI Trade |
08:00:34 - 23-Jun-25 |
| Unknown* | 0 | 13,059.00p | SI Trade |
08:00:34 - 23-Jun-25 |
| Unknown* | 0 | 13,051.00p | SI Trade |
16:00:06 - 20-Jun-25 |
| Unknown* | 0 | 13,038.00p | SI Trade |
08:00:31 - 20-Jun-25 |
| Buy* | 1 | 13,034.00p | Suspected BUY Trade |
16:35:20 - 16-Jun-25 |
| Unknown* | 0 | 12,978.00p | SI Trade |
08:02:50 - 16-Jun-25 |
| Unknown* | 0 | 12,978.00p | SI Trade |
08:01:14 - 16-Jun-25 |
| Unknown* | 0 | 12,948.00p | SI Trade |
08:01:14 - 16-Jun-25 |
| Buy* | 1 | 12,978.00p | Automatic Execution |
08:01:14 - 16-Jun-25 |
| Unknown* | 0 | 12,992.00p | SI Trade |
15:41:28 - 13-Jun-25 |
| Unknown* | 0 | 13,007.00p | SI Trade |
11:15:45 - 13-Jun-25 |
| Buy* | 1 | 13,009.00p | Automatic Execution |
11:15:45 - 13-Jun-25 |
| Unknown* | 0 | 13,095.00p | SI Trade |
08:00:45 - 13-Jun-25 |
| Unknown* | 0 | 13,046.00p | SI Trade |
08:00:01 - 12-Jun-25 |
| Buy* | 1 | 13,026.00p | Suspected BUY Trade |
08:00:01 - 12-Jun-25 |
| Sell* | 3 | 12,785.00p | Uncrossing Trade |
16:35:01 - 05-Jun-25 |
| Sell* | 3 | 12,827.00p | Automatic Execution |
15:42:01 - 05-Jun-25 |
| Unknown* | 0 | 12,926.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 12,896.00p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 12,844.00p | SI Trade |
08:00:47 - 30-May-25 |
| Unknown* | 0 | 12,844.00p | SI Trade |
08:00:47 - 30-May-25 |
| Buy* | 15 | 12,867.00p | Automatic Execution |
16:03:03 - 29-May-25 |
| Buy* | 64 | 12,786.496p | Suspected BUY Trade |
10:16:00 - 27-May-25 |
| Unknown* | 0 | 12,778.00p | SI Trade |
12:51:23 - 23-May-25 |
| Unknown* | 0 | 12,758.00p | SI Trade |
08:03:57 - 23-May-25 |
| Buy* | 614 | 12,728.00p | Automatic Execution |
14:41:00 - 22-May-25 |
| Buy* | 614 | 12,731.00p | Automatic Execution |
13:05:23 - 22-May-25 |
| Buy* | 614 | 12,753.00p | Automatic Execution |
11:37:26 - 22-May-25 |
| Buy* | 614 | 12,750.00p | Automatic Execution |
10:10:41 - 22-May-25 |
| Unknown* | 2 | 12,800.00p | OTC Trade |
09:13:28 - 20-May-25 |
| Buy* | 2 | 12,800.00p | SI Trade |
09:13:28 - 20-May-25 |
| Sell* | 24 | 12,765.523p | Negotiated Trade |
08:00:31 - 20-May-25 |
| Buy* | 6 | 12,788.00p | Suspected BUY Trade |
16:35:13 - 19-May-25 |
| Buy* | 6 | 12,743.00p | Automatic Execution |
14:15:15 - 19-May-25 |
| Unknown* | 0 | 12,724.00p | SI Trade |
14:03:56 - 15-May-25 |
| Unknown* | 0 | 12,691.00p | SI Trade |
10:21:58 - 14-May-25 |
| Sell* | 1 | 12,691.00p | SI Trade |
10:18:42 - 14-May-25 |
| Unknown* | 0 | 12,691.00p | SI Trade |
10:18:36 - 14-May-25 |
| Sell* | 195 | 12,911.434p | Negotiated Trade |
08:59:19 - 07-May-25 |
| Buy* | 5 | 12,906.00p | Suspected BUY Trade |
16:35:03 - 06-May-25 |
| Sell* | 988 | 12,873.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Buy* | 12 | 12,873.00p | Automatic Execution |
12:23:13 - 06-May-25 |
| Sell* | 7 | 12,868.00p | Automatic Execution |
12:10:55 - 06-May-25 |
| Unknown* | 0 | 12,892.00p | SI Trade |
10:26:45 - 06-May-25 |
| Sell* | 14 | 12,892.00p | SI Trade |
10:26:45 - 06-May-25 |
| Sell* | 12 | 12,979.114p | Negotiated Trade |
12:20:35 - 02-May-25 |
| Sell* | 39 | 12,941.00p | Negotiated Trade |
15:42:20 - 01-May-25 |
| Unknown* | 0 | 13,004.00p | SI Trade |
08:43:58 - 01-May-25 |
| Sell* | 5 | 12,955.00p | Uncrossing Trade |
16:35:00 - 30-Apr-25 |
| Sell* | 5 | 12,989.00p | Automatic Execution |
15:51:41 - 30-Apr-25 |
| Sell* | 12 | 12,967.135p | Negotiated Trade |
12:19:18 - 30-Apr-25 |
| Unknown* | 2,029 | 12,944.561p | SI Trade Currency Conversion |
11:52:11 - 30-Apr-25 |
| Unknown* | -2,029 | 12,944.561p | SI Trade Correction Currency Conversion |
11:52:11 - 30-Apr-25 |
| Unknown* | -2,029 | 12,944.561p | SI Trade Correction Currency Conversion |
11:52:11 - 30-Apr-25 |
| Unknown* | 2,029 | 12,944.561p | SI Trade Currency Conversion |
11:52:11 - 30-Apr-25 |
| Unknown* | 2,029 | 12,944.561p | SI Trade Currency Conversion |
11:52:11 - 30-Apr-25 |
| Sell* | 6 | 12,914.00p | Uncrossing Trade |
16:35:04 - 29-Apr-25 |
| Sell* | 6 | 12,927.00p | Automatic Execution |
15:41:52 - 29-Apr-25 |
| Unknown* | 0 | 12,941.00p | SI Trade |
13:38:12 - 28-Apr-25 |
| Buy* | 6 | 13,026.00p | Suspected BUY Trade |
16:35:16 - 23-Apr-25 |
| Buy* | 8 | 12,989.00p | Automatic Execution |
15:15:42 - 23-Apr-25 |
| Unknown* | 0 | 13,023.00p | SI Trade |
14:11:16 - 23-Apr-25 |
| Unknown* | 0 | 13,040.00p | SI Trade |
11:58:00 - 23-Apr-25 |
| Unknown* | 0 | 13,040.00p | SI Trade |
11:50:17 - 23-Apr-25 |
| Sell* | 7 | 13,035.00p | Uncrossing Trade |
16:35:16 - 22-Apr-25 |
| Buy* | 45 | 13,066.007p | Suspected BUY Trade |
12:48:53 - 22-Apr-25 |
| Unknown* | 0 | 13,071.00p | SI Trade |
09:08:10 - 22-Apr-25 |
| Unknown* | 0 | 13,071.00p | SI Trade |
09:08:04 - 22-Apr-25 |
| Buy* | 1 | 13,071.00p | Automatic Execution |
09:08:04 - 22-Apr-25 |
| Buy* | 1 | 13,071.00p | Automatic Execution |
09:08:03 - 22-Apr-25 |
| Unknown* | 0 | 13,078.00p | SI Trade |
08:58:39 - 22-Apr-25 |
| Buy* | 22 | 13,078.00p | SI Trade |
08:58:36 - 22-Apr-25 |
| Unknown* | 0 | 13,007.00p | SI Trade |
13:32:30 - 17-Apr-25 |
| Sell* | 5 | 12,895.00p | Automatic Execution |
16:28:58 - 15-Apr-25 |
| Buy* | 7 | 12,917.00p | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Sell* | 2 | 12,900.00p | Automatic Execution |
15:07:07 - 15-Apr-25 |
| Buy* | 60 | 12,932.96p | Suspected BUY Trade |
12:51:41 - 15-Apr-25 |
| Buy* | 153 | 13,001.32p | Result of RFQ |
09:48:58 - 15-Apr-25 |
| Buy* | 153 | 13,001.822p | Suspected BUY Trade |
09:45:15 - 15-Apr-25 |
| Buy* | 75 | 13,041.31p | Result of RFQ |
10:17:30 - 14-Apr-25 |
| Buy* | 75 | 13,041.943p | Suspected BUY Trade |
10:16:43 - 14-Apr-25 |
| Buy* | 99 | 13,114.943p | Suspected BUY Trade |
14:35:20 - 11-Apr-25 |
| Buy* | 45 | 13,050.60p | Suspected BUY Trade |
12:58:24 - 11-Apr-25 |
| Buy* | 301 | 12,958.268p | Suspected BUY Trade |
15:54:51 - 10-Apr-25 |
| Buy* | 155 | 12,841.55p | Result of RFQ |
10:56:25 - 10-Apr-25 |
| Buy* | 155 | 12,848.701p | Suspected BUY Trade |
10:55:41 - 10-Apr-25 |
| Buy* | 7 | 12,867.00p | Suspected BUY Trade |
16:35:05 - 07-Apr-25 |
| Buy* | 195 | 12,939.00p | Result of RFQ |
08:30:06 - 07-Apr-25 |
| Buy* | 195 | 12,925.975p | Suspected BUY Trade |
08:26:36 - 07-Apr-25 |
| Buy* | 3 | 12,824.00p | Suspected BUY Trade |
16:35:10 - 04-Apr-25 |
| Buy* | 1 | 12,824.00p | SI Trade |
15:12:45 - 04-Apr-25 |
| Sell* | 25 | 12,825.00p | Automatic Execution |
15:12:44 - 04-Apr-25 |
| Buy* | 3 | 12,825.00p | Automatic Execution |
15:12:44 - 04-Apr-25 |
| Buy* | 159 | 12,565.84p | Result of RFQ |
10:42:30 - 03-Apr-25 |
| Buy* | 159 | 12,567.701p | Suspected BUY Trade |
10:41:31 - 03-Apr-25 |
| Unknown* | 0 | 12,512.00p | SI Trade |
08:12:10 - 02-Apr-25 |
| Unknown* | 0 | 12,527.00p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 12,527.00p | SI Trade |
08:49:14 - 01-Apr-25 |
| Sell* | 5 | 12,462.00p | Uncrossing Trade |
16:35:09 - 31-Mar-25 |
| Sell* | 5 | 12,480.00p | Automatic Execution |
15:01:04 - 31-Mar-25 |
| Sell* | 5 | 12,395.00p | Uncrossing Trade |
16:35:00 - 26-Mar-25 |
| Unknown* | 0 | 12,418.00p | SI Trade |
15:12:01 - 26-Mar-25 |
| Sell* | 1 | 12,402.00p | Automatic Execution |
11:56:13 - 26-Mar-25 |
| Sell* | 1 | 12,403.00p | Automatic Execution |
11:56:13 - 26-Mar-25 |
| Sell* | 1 | 12,403.00p | SI Trade |
11:56:10 - 26-Mar-25 |
| Sell* | 2 | 12,403.00p | Automatic Execution |
11:56:10 - 26-Mar-25 |
| Sell* | 2 | 12,403.00p | SI Trade |
11:56:07 - 26-Mar-25 |
| Sell* | 2 | 12,403.00p | Automatic Execution |
11:56:07 - 26-Mar-25 |
| Sell* | 1 | 12,401.00p | SI Trade |
11:56:05 - 26-Mar-25 |
| Unknown* | 0 | 12,401.00p | SI Trade |
11:55:58 - 26-Mar-25 |
| Sell* | 206 | 12,385.604p | Negotiated Trade |
08:22:30 - 17-Mar-25 |
| Unknown* | 0 | 12,388.00p | SI Trade |
13:50:50 - 12-Mar-25 |
| Unknown* | 0 | 12,389.00p | SI Trade |
13:50:50 - 12-Mar-25 |
| Buy* | 1 | 12,389.00p | Automatic Execution |
13:50:50 - 12-Mar-25 |
| Buy* | 1 | 12,387.00p | Automatic Execution |
13:50:41 - 12-Mar-25 |
| Unknown* | 0 | 12,372.00p | SI Trade |
13:35:05 - 12-Mar-25 |
| Buy* | 2 | 12,372.00p | Automatic Execution |
13:35:05 - 12-Mar-25 |
| Buy* | 1 | 12,431.00p | SI Trade |
09:08:38 - 11-Mar-25 |
| Unknown* | 0 | 12,410.00p | SI Trade |
09:10:57 - 10-Mar-25 |
| Buy* | 1 | 12,408.00p | Automatic Execution |
09:10:53 - 10-Mar-25 |
| Unknown* | 0 | 12,408.00p | SI Trade |
09:10:53 - 10-Mar-25 |
| Buy* | 1 | 12,408.00p | Automatic Execution |
09:10:52 - 10-Mar-25 |
| Sell* | 21 | 12,390.747p | Negotiated Trade |
11:10:32 - 07-Mar-25 |
| Sell* | 56 | 12,527.00p | Negotiated Trade |
08:00:15 - 28-Feb-25 |