| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,643.00p | SI Trade |
11:14:47 - 03-Apr-25 |
| Buy* | 1 | 9,643.00p | SI Trade |
11:14:47 - 03-Apr-25 |
| Buy* | 15 | 9,637.00p | Automatic Execution |
11:14:46 - 03-Apr-25 |
| Buy* | 21 | 9,608.00p | Automatic Execution |
11:12:31 - 03-Apr-25 |
| Buy* | 21 | 9,588.00p | Automatic Execution |
11:05:56 - 03-Apr-25 |
| Buy* | 21 | 9,572.00p | Automatic Execution |
10:08:54 - 03-Apr-25 |
| Sell* | 1 | 9,549.00p | Uncrossing Trade |
16:35:14 - 02-Apr-25 |
| Buy* | 1 | 9,553.00p | Suspected BUY Trade |
15:12:27 - 02-Apr-25 |
| Unknown* | 0 | 9,532.00p | SI Trade |
10:30:15 - 02-Apr-25 |
| Sell* | 1 | 9,532.00p | Automatic Execution |
10:30:13 - 02-Apr-25 |
| Unknown* | 0 | 9,531.00p | SI Trade |
10:30:13 - 02-Apr-25 |
| Unknown* | 0 | 9,533.00p | SI Trade |
10:29:48 - 02-Apr-25 |
| Sell* | 1 | 9,532.00p | Automatic Execution |
10:29:25 - 02-Apr-25 |
| Unknown* | 0 | 9,532.00p | SI Trade |
10:29:24 - 02-Apr-25 |
| Sell* | 33 | 9,532.00p | Automatic Execution |
10:29:24 - 02-Apr-25 |
| Unknown* | 0 | 9,543.00p | SI Trade |
08:27:54 - 02-Apr-25 |
| Sell* | 1 | 9,539.00p | Uncrossing Trade |
16:35:22 - 01-Apr-25 |
| Sell* | 852 | 9,557.00p | Automatic Execution |
15:42:42 - 01-Apr-25 |
| Unknown* | 0 | 9,544.00p | SI Trade |
12:48:38 - 01-Apr-25 |
| Sell* | 1 | 9,544.00p | Automatic Execution |
12:48:02 - 01-Apr-25 |
| Sell* | 1 | 9,544.00p | SI Trade |
12:47:59 - 01-Apr-25 |
| Unknown* | 0 | 9,543.00p | SI Trade |
12:47:35 - 01-Apr-25 |
| Unknown* | 0 | 9,548.00p | SI Trade |
12:33:43 - 01-Apr-25 |
| Unknown* | 0 | 9,558.00p | SI Trade |
11:03:12 - 01-Apr-25 |
| Buy* | 2 | 9,550.00p | Automatic Execution |
11:03:12 - 01-Apr-25 |
| Unknown* | 0 | 9,554.00p | SI Trade |
08:27:24 - 01-Apr-25 |
| Sell* | 40 | 9,538.00p | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Sell* | 810 | 9,539.00p | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Buy* | 120 | 9,547.096p | Suspected BUY Trade |
09:45:05 - 31-Mar-25 |
| Unknown* | 0 | 9,538.00p | SI Trade |
09:27:04 - 31-Mar-25 |
| Unknown* | 0 | 9,540.00p | SI Trade |
09:26:59 - 31-Mar-25 |
| Unknown* | 0 | 9,557.00p | SI Trade |
08:00:31 - 31-Mar-25 |
| Sell* | 3 | 9,543.00p | Uncrossing Trade |
16:35:29 - 28-Mar-25 |
| Buy* | 44 | 9,501.46p | Suspected BUY Trade |
10:31:24 - 28-Mar-25 |
| Unknown* | 0 | 9,495.00p | SI Trade |
10:11:14 - 28-Mar-25 |
| Unknown* | 0 | 9,490.00p | SI Trade |
10:05:29 - 28-Mar-25 |
| Sell* | 2 | 9,490.00p | Automatic Execution |
10:04:59 - 28-Mar-25 |
| Sell* | 1 | 9,490.00p | SI Trade |
10:04:59 - 28-Mar-25 |
| Unknown* | 0 | 9,490.00p | SI Trade |
10:04:14 - 28-Mar-25 |
| Unknown* | 0 | 9,492.00p | SI Trade |
08:00:41 - 28-Mar-25 |
| Sell* | 1 | 9,492.00p | Automatic Execution |
08:00:40 - 28-Mar-25 |
| Sell* | 1 | 9,492.00p | SI Trade |
08:00:37 - 28-Mar-25 |
| Unknown* | 0 | 9,492.00p | SI Trade |
08:00:36 - 28-Mar-25 |
| Buy* | 1 | 9,505.00p | Suspected BUY Trade |
15:03:05 - 27-Mar-25 |
| Unknown* | 0 | 9,514.00p | SI Trade |
14:05:17 - 27-Mar-25 |
| Buy* | 160 | 9,508.00p | Result of RFQ |
11:50:24 - 27-Mar-25 |
| Buy* | 160 | 9,508.153p | Suspected BUY Trade |
11:49:57 - 27-Mar-25 |
| Unknown* | 0 | 9,503.00p | SI Trade |
11:21:08 - 27-Mar-25 |
| Sell* | 1 | 9,503.00p | Automatic Execution |
11:21:07 - 27-Mar-25 |
| Unknown* | 0 | 9,503.00p | SI Trade |
11:21:05 - 27-Mar-25 |
| Unknown* | 0 | 9,503.00p | SI Trade |
11:21:05 - 27-Mar-25 |
| Unknown* | 0 | 9,504.00p | SI Trade |
10:22:10 - 27-Mar-25 |
| Unknown* | 0 | 9,497.00p | SI Trade |
09:54:59 - 27-Mar-25 |
| Sell* | 2 | 9,496.00p | Automatic Execution |
09:54:46 - 27-Mar-25 |
| Buy* | 1 | 9,534.00p | Suspected BUY Trade |
16:35:25 - 26-Mar-25 |
| Unknown* | 0 | 9,525.00p | SI Trade |
15:33:30 - 26-Mar-25 |
| Unknown* | 0 | 9,533.00p | SI Trade |
15:33:25 - 26-Mar-25 |
| Buy* | 1 | 9,533.00p | Automatic Execution |
15:31:33 - 26-Mar-25 |
| Buy* | 1 | 9,528.00p | Suspected BUY Trade |
15:08:11 - 26-Mar-25 |
| Sell* | 2 | 9,525.00p | Automatic Execution |
11:25:11 - 26-Mar-25 |
| Sell* | 1 | 9,525.00p | SI Trade |
11:25:11 - 26-Mar-25 |
| Unknown* | 0 | 9,525.00p | SI Trade |
11:25:09 - 26-Mar-25 |
| Unknown* | 0 | 9,528.00p | SI Trade |
11:23:55 - 26-Mar-25 |
| Unknown* | 0 | 9,528.00p | SI Trade |
11:21:55 - 26-Mar-25 |
| Buy* | 1 | 9,528.00p | Automatic Execution |
11:21:55 - 26-Mar-25 |
| Unknown* | 0 | 9,526.00p | SI Trade |
10:59:05 - 26-Mar-25 |
| Unknown* | 0 | 9,529.00p | SI Trade |
10:55:05 - 26-Mar-25 |
| Buy* | 1 | 9,526.00p | SI Trade |
10:55:03 - 26-Mar-25 |
| Buy* | 1 | 9,526.00p | Automatic Execution |
10:55:03 - 26-Mar-25 |
| Buy* | 12 | 9,527.00p | Automatic Execution |
10:50:30 - 26-Mar-25 |
| Unknown* | 0 | 9,527.00p | SI Trade |
10:21:15 - 26-Mar-25 |
| Unknown* | 0 | 9,526.00p | SI Trade |
10:21:10 - 26-Mar-25 |
| Buy* | 26 | 9,522.00p | Suspected BUY Trade |
08:00:10 - 26-Mar-25 |
| Buy* | 1 | 9,514.00p | Suspected BUY Trade |
15:10:46 - 25-Mar-25 |
| Unknown* | 0 | 9,509.00p | SI Trade |
12:32:39 - 25-Mar-25 |
| Unknown* | 0 | 9,509.00p | SI Trade |
12:32:29 - 25-Mar-25 |
| Buy* | 7 | 9,522.00p | Suspected BUY Trade |
15:21:35 - 24-Mar-25 |
| Buy* | 853 | 9,536.00p | Automatic Execution |
08:14:00 - 24-Mar-25 |
| Buy* | 23 | 9,545.00p | Suspected BUY Trade |
16:35:11 - 21-Mar-25 |
| Buy* | 21 | 9,548.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 1 | 9,531.00p | Suspected BUY Trade |
15:02:34 - 21-Mar-25 |
| Unknown* | 0 | 9,534.00p | SI Trade |
10:21:55 - 21-Mar-25 |
| Unknown* | 0 | 9,535.00p | SI Trade |
10:05:01 - 21-Mar-25 |
| Buy* | 1 | 9,534.00p | Automatic Execution |
10:04:55 - 21-Mar-25 |
| Unknown* | 0 | 9,534.00p | SI Trade |
09:35:59 - 21-Mar-25 |
| Unknown* | 0 | 9,538.00p | SI Trade |
09:24:36 - 21-Mar-25 |
| Unknown* | 0 | 9,538.00p | SI Trade |
09:24:31 - 21-Mar-25 |
| Buy* | 1 | 9,538.00p | Automatic Execution |
09:24:31 - 21-Mar-25 |
| Unknown* | 0 | 9,540.00p | SI Trade |
10:41:35 - 20-Mar-25 |
| Buy* | 2 | 9,540.00p | Automatic Execution |
10:41:28 - 20-Mar-25 |
| Buy* | 211 | 9,531.871p | Suspected BUY Trade |
09:35:25 - 20-Mar-25 |
| Buy* | 214 | 9,534.536p | Suspected BUY Trade |
09:23:57 - 20-Mar-25 |
| Buy* | 234 | 9,534.585p | Suspected BUY Trade |
09:16:28 - 20-Mar-25 |
| Buy* | 193 | 9,535.089p | Suspected BUY Trade |
09:05:14 - 20-Mar-25 |
| Buy* | 432 | 9,535.83p | Suspected BUY Trade |
08:48:40 - 20-Mar-25 |
| Buy* | 640 | 9,535.343p | Suspected BUY Trade |
08:48:00 - 20-Mar-25 |
| Buy* | 297 | 9,536.861p | Suspected BUY Trade |
08:36:46 - 20-Mar-25 |
| Buy* | 570 | 9,538.40p | Suspected BUY Trade |
08:35:55 - 20-Mar-25 |
| Buy* | 1 | 9,551.00p | Suspected BUY Trade |
15:03:14 - 19-Mar-25 |
| Unknown* | 0 | 9,569.00p | SI Trade |
11:36:26 - 19-Mar-25 |
| Buy* | 1 | 9,570.00p | SI Trade |
11:36:22 - 19-Mar-25 |
| Buy* | 1 | 9,566.00p | SI Trade |
11:36:20 - 19-Mar-25 |
| Buy* | 1 | 9,566.00p | Automatic Execution |
11:36:20 - 19-Mar-25 |
| Buy* | 1 | 9,566.00p | Automatic Execution |
11:35:43 - 19-Mar-25 |
| Buy* | 1 | 9,566.00p | SI Trade |
11:35:42 - 19-Mar-25 |
| Buy* | 1 | 9,566.00p | Automatic Execution |
11:35:35 - 19-Mar-25 |
| Unknown* | 0 | 9,565.00p | SI Trade |
11:35:35 - 19-Mar-25 |
| Buy* | 22 | 9,565.00p | Automatic Execution |
11:33:41 - 19-Mar-25 |
| Unknown* | 0 | 9,565.00p | SI Trade |
08:44:59 - 19-Mar-25 |
| Sell* | 1 | 9,566.00p | Negotiated Trade |
15:01:27 - 14-Mar-25 |
| Sell* | 851 | 9,577.00p | Automatic Execution |
13:33:41 - 14-Mar-25 |
| Buy* | 851 | 9,569.00p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Buy* | 1 | 9,544.00p | Suspected BUY Trade |
15:08:07 - 13-Mar-25 |
| Sell* | 849 | 9,538.00p | Automatic Execution |
11:18:58 - 13-Mar-25 |
| Sell* | 472 | 9,560.00p | Automatic Execution |
16:14:33 - 12-Mar-25 |
| Sell* | 1 | 9,575.00p | Negotiated Trade |
15:03:10 - 12-Mar-25 |
| Sell* | 854 | 9,586.00p | Automatic Execution |
09:45:09 - 11-Mar-25 |
| Buy* | 53 | 9,541.00p | Suspected BUY Trade |
15:08:06 - 10-Mar-25 |
| Buy* | 2 | 9,525.00p | Automatic Execution |
13:22:24 - 10-Mar-25 |
| Unknown* | 0 | 9,519.00p | SI Trade |
10:22:21 - 06-Mar-25 |
| Buy* | 1 | 9,508.00p | Suspected BUY Trade |
16:35:18 - 05-Mar-25 |
| Sell* | 869 | 9,481.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Buy* | 160 | 9,486.921p | Suspected BUY Trade |
13:02:57 - 05-Mar-25 |
| Unknown* | 0 | 9,468.00p | SI Trade |
11:25:39 - 05-Mar-25 |
| Buy* | 1 | 9,468.00p | Automatic Execution |
11:25:37 - 05-Mar-25 |
| Unknown* | 0 | 9,466.00p | SI Trade |
11:25:37 - 05-Mar-25 |
| Buy* | 1 | 9,433.00p | Suspected BUY Trade |
15:13:34 - 04-Mar-25 |
| Buy* | 42 | 9,397.518p | Suspected BUY Trade |
15:57:49 - 03-Mar-25 |
| Unknown* | 0 | 9,414.00p | SI Trade |
08:32:52 - 03-Mar-25 |
| Buy* | 1 | 9,412.00p | Automatic Execution |
08:32:51 - 03-Mar-25 |
| Unknown* | 0 | 9,412.00p | SI Trade |
08:32:51 - 03-Mar-25 |
| Buy* | 170 | 9,404.03p | Suspected BUY Trade |
10:08:52 - 28-Feb-25 |
| Buy* | 1 | 9,398.00p | Suspected BUY Trade |
14:58:39 - 27-Feb-25 |
| Unknown* | 0 | 9,402.00p | SI Trade |
14:11:22 - 27-Feb-25 |