| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 36,638.00p | Suspected BUY Trade |
15:08:57 - 03-Jul-25 |
| Buy* | 32 | 36,530.00p | Automatic Execution |
12:45:28 - 03-Jul-25 |
| Buy* | 2 | 36,530.00p | Automatic Execution |
12:45:28 - 03-Jul-25 |
| Buy* | 27 | 36,497.52p | Ordinary |
11:12:11 - 03-Jul-25 |
| Buy* | 8 | 36,580.00p | Automatic Execution |
09:10:21 - 03-Jul-25 |
| Sell* | 8 | 36,640.00p | Automatic Execution |
08:54:40 - 03-Jul-25 |
| Buy* | 8 | 36,662.20p | Suspected BUY Trade |
08:03:26 - 03-Jul-25 |
| Buy* | 270 | 36,637.715p | Ordinary |
08:01:45 - 03-Jul-25 |
| Buy* | 147 | 36,600.00p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Buy* | 13 | 36,503.80p | Suspected BUY Trade |
15:13:04 - 02-Jul-25 |
| Sell* | 2 | 36,483.80p | Negotiated Trade |
15:09:22 - 02-Jul-25 |
| Buy* | 2 | 36,450.00p | Automatic Execution |
14:45:47 - 02-Jul-25 |
| Buy* | 20 | 36,460.00p | Automatic Execution |
14:32:45 - 02-Jul-25 |
| Sell* | 20 | 36,455.00p | Automatic Execution |
14:30:42 - 02-Jul-25 |
| Buy* | 30 | 36,490.00p | Automatic Execution |
14:16:32 - 02-Jul-25 |
| Buy* | 11 | 36,318.00p | Suspected BUY Trade |
13:05:18 - 02-Jul-25 |
| Buy* | 2 | 36,210.00p | Automatic Execution |
11:56:08 - 02-Jul-25 |
| Buy* | 15 | 36,245.00p | Automatic Execution |
11:26:09 - 02-Jul-25 |
| Buy* | 1 | 36,270.00p | Automatic Execution |
10:08:07 - 02-Jul-25 |
| Buy* | 270 | 36,276.688p | Ordinary |
08:05:54 - 02-Jul-25 |
| Buy* | 7 | 36,120.00p | Suspected BUY Trade |
16:35:22 - 01-Jul-25 |
| Buy* | 3 | 36,273.80p | Suspected BUY Trade |
15:09:14 - 01-Jul-25 |
| Buy* | 147 | 36,335.00p | Automatic Execution |
14:52:26 - 01-Jul-25 |
| Buy* | 119 | 36,335.00p | Automatic Execution |
14:52:26 - 01-Jul-25 |
| Buy* | 5 | 36,300.00p | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Sell* | 3 | 36,230.00p | Automatic Execution |
14:44:57 - 01-Jul-25 |
| Buy* | 7 | 36,240.00p | Automatic Execution |
14:44:55 - 01-Jul-25 |
| Sell* | 6 | 36,235.00p | Automatic Execution |
14:44:26 - 01-Jul-25 |
| Unknown* | 0 | 36,215.00p | SI Trade |
14:38:08 - 01-Jul-25 |
| Buy* | 1 | 36,195.00p | Suspected BUY Trade |
14:32:20 - 01-Jul-25 |
| Sell* | 2 | 36,216.20p | Negotiated Trade |
14:17:10 - 01-Jul-25 |
| Buy* | 9 | 36,230.00p | Automatic Execution |
12:53:21 - 01-Jul-25 |
| Buy* | 219 | 36,225.00p | Result of RFQ |
12:40:17 - 01-Jul-25 |
| Buy* | 219 | 36,243.575p | Suspected BUY Trade |
12:38:18 - 01-Jul-25 |
| Buy* | 1 | 36,255.00p | Automatic Execution |
12:02:00 - 01-Jul-25 |
| Buy* | 13 | 36,242.60p | Suspected BUY Trade |
12:01:18 - 01-Jul-25 |
| Buy* | 10 | 36,295.00p | Automatic Execution |
09:32:20 - 01-Jul-25 |
| Buy* | 3 | 36,366.80p | Suspected BUY Trade |
08:28:29 - 01-Jul-25 |
| Sell* | 42 | 36,359.424p | Ordinary |
08:25:36 - 01-Jul-25 |
| Sell* | 63 | 36,405.00p | Automatic Execution |
08:12:43 - 01-Jul-25 |
| Sell* | 222 | 36,405.00p | Automatic Execution |
08:12:43 - 01-Jul-25 |
| Buy* | 116 | 36,390.00p | Automatic Execution |
15:39:07 - 30-Jun-25 |
| Buy* | 158 | 36,390.00p | Automatic Execution |
15:39:07 - 30-Jun-25 |
| Buy* | 4 | 36,363.40p | Suspected BUY Trade |
15:19:07 - 30-Jun-25 |
| Buy* | 2 | 36,338.80p | Suspected BUY Trade |
15:12:41 - 30-Jun-25 |
| Buy* | 1 | 36,345.00p | SI Trade |
14:49:11 - 30-Jun-25 |
| Buy* | 13 | 36,446.045p | Suspected BUY Trade |
12:21:41 - 30-Jun-25 |
| Buy* | 1 | 36,490.00p | SI Trade |
09:39:19 - 30-Jun-25 |
| Unknown* | 1 | 36,490.00p | OTC Trade |
09:39:19 - 30-Jun-25 |
| Buy* | 3 | 36,515.00p | SI Trade |
09:21:25 - 30-Jun-25 |
| Buy* | 21 | 36,526.257p | Suspected BUY Trade |
08:30:33 - 30-Jun-25 |
| Buy* | 1 | 36,855.00p | Suspected BUY Trade |
08:00:01 - 30-Jun-25 |
| Buy* | 1 | 36,475.00p | Suspected BUY Trade |
16:35:17 - 27-Jun-25 |
| Sell* | 4 | 36,405.00p | Automatic Execution |
16:29:10 - 27-Jun-25 |
| Buy* | 13 | 36,419.812p | Suspected BUY Trade |
16:28:44 - 27-Jun-25 |
| Buy* | 39 | 36,410.00p | Automatic Execution |
16:08:43 - 27-Jun-25 |
| Buy* | 1 | 36,350.00p | Automatic Execution |
15:37:31 - 27-Jun-25 |
| Buy* | 27 | 36,253.80p | Suspected BUY Trade |
14:59:33 - 27-Jun-25 |
| Unknown* | 20 | 36,160.00p | OTC Trade |
14:35:53 - 27-Jun-25 |
| Sell* | 20 | 36,160.00p | SI Trade |
14:35:53 - 27-Jun-25 |
| Buy* | 33 | 36,220.726p | Ordinary |
14:16:43 - 27-Jun-25 |
| Buy* | 42 | 36,218.581p | Ordinary |
14:16:01 - 27-Jun-25 |
| Buy* | 55 | 36,217.72p | Ordinary |
14:15:12 - 27-Jun-25 |
| Buy* | 60 | 36,214.965p | Ordinary |
14:14:09 - 27-Jun-25 |
| Buy* | 8 | 36,158.706p | Ordinary |
13:57:25 - 27-Jun-25 |
| Sell* | 277 | 36,071.585p | Ordinary |
12:45:19 - 27-Jun-25 |
| Buy* | 15 | 36,061.999p | Ordinary |
12:36:41 - 27-Jun-25 |
| Buy* | 6 | 36,030.00p | Suspected BUY Trade |
11:15:26 - 27-Jun-25 |
| Sell* | 42 | 36,060.00p | Automatic Execution |
10:05:51 - 27-Jun-25 |
| Buy* | 273 | 36,060.213p | Ordinary |
08:05:09 - 27-Jun-25 |
| Buy* | 40 | 35,700.00p | Result of RFQ |
15:00:15 - 26-Jun-25 |
| Buy* | 40 | 35,680.001p | Suspected BUY Trade |
14:59:38 - 26-Jun-25 |
| Buy* | 1 | 35,715.00p | Suspected BUY Trade |
14:45:22 - 26-Jun-25 |
| Buy* | 9 | 35,764.6999p | Suspected BUY Trade |
13:28:32 - 26-Jun-25 |
| Buy* | 8 | 35,914.976p | Ordinary |
11:22:57 - 26-Jun-25 |
| Buy* | 120 | 35,760.00p | Automatic Execution |
08:58:28 - 26-Jun-25 |
| Buy* | 3 | 35,578.80p | Suspected BUY Trade |
15:28:40 - 25-Jun-25 |
| Sell* | 1 | 35,615.00p | Automatic Execution |
14:31:06 - 25-Jun-25 |
| Buy* | 120 | 35,630.00p | Automatic Execution |
12:01:22 - 25-Jun-25 |
| Sell* | 1 | 35,675.00p | Automatic Execution |
11:42:10 - 25-Jun-25 |
| Sell* | 147 | 35,740.00p | Automatic Execution |
08:47:56 - 25-Jun-25 |
| Sell* | 1 | 35,810.00p | Automatic Execution |
08:06:11 - 25-Jun-25 |
| Buy* | 273 | 35,840.00p | Result of RFQ |
08:02:17 - 25-Jun-25 |
| Buy* | 273 | 35,838.89p | Suspected BUY Trade |
08:02:06 - 25-Jun-25 |
| Buy* | 1 | 35,703.40p | Suspected BUY Trade |
15:09:27 - 24-Jun-25 |
| Buy* | 1 | 35,713.80p | Suspected BUY Trade |
15:02:37 - 24-Jun-25 |
| Buy* | 13 | 35,822.094p | Suspected BUY Trade |
14:25:48 - 24-Jun-25 |
| Sell* | 5 | 35,830.00p | Automatic Execution |
14:20:32 - 24-Jun-25 |
| Buy* | 5 | 35,875.00p | Automatic Execution |
14:15:11 - 24-Jun-25 |
| Sell* | 3 | 35,881.60p | Negotiated Trade |
12:04:41 - 24-Jun-25 |
| Sell* | 119 | 35,900.00p | Automatic Execution |
12:00:33 - 24-Jun-25 |
| Unknown* | 8 | 36,027.535p | Ordinary |
10:48:06 - 24-Jun-25 |
| Buy* | 3 | 36,044.20p | Suspected BUY Trade |
10:45:50 - 24-Jun-25 |
| Sell* | 3 | 35,970.00p | Negotiated Trade |
10:14:59 - 24-Jun-25 |
| Buy* | 63 | 35,915.00p | Automatic Execution |
09:42:48 - 24-Jun-25 |
| Buy* | 236 | 35,915.00p | Automatic Execution |
09:42:48 - 24-Jun-25 |
| Buy* | 107 | 35,880.00p | Automatic Execution |
08:52:53 - 24-Jun-25 |
| Sell* | 119 | 35,880.00p | Automatic Execution |
08:52:53 - 24-Jun-25 |
| Unknown* | 14 | 35,949.776p | Ordinary |
08:25:52 - 24-Jun-25 |
| Buy* | 14 | 35,941.358p | Suspected BUY Trade |
08:24:07 - 24-Jun-25 |
| Buy* | 15 | 35,945.397p | Suspected BUY Trade |
08:23:31 - 24-Jun-25 |
| Buy* | 5 | 35,972.60p | Suspected BUY Trade |
08:13:37 - 24-Jun-25 |
| Unknown* | 28 | 36,002.062p | Ordinary |
08:04:52 - 24-Jun-25 |
| Sell* | 278 | 35,910.00p | Result of RFQ |
08:02:23 - 24-Jun-25 |
| Sell* | 278 | 35,879.442p | Negotiated Trade |
08:02:16 - 24-Jun-25 |
| Buy* | 3 | 35,393.40p | Suspected BUY Trade |
15:10:16 - 23-Jun-25 |
| Buy* | 1 | 35,313.00p | Suspected BUY Trade |
14:13:07 - 23-Jun-25 |
| Sell* | 6 | 35,285.00p | Negotiated Trade |
13:12:24 - 23-Jun-25 |
| Buy* | 6 | 35,420.00p | Automatic Execution |
11:57:12 - 23-Jun-25 |
| Buy* | 27 | 35,440.00p | Automatic Execution |
11:37:34 - 23-Jun-25 |
| Buy* | 6 | 35,440.00p | Automatic Execution |
11:37:34 - 23-Jun-25 |
| Buy* | 8 | 35,458.40p | Suspected BUY Trade |
10:01:34 - 23-Jun-25 |
| Buy* | 22 | 35,477.419p | Suspected BUY Trade |
09:02:27 - 23-Jun-25 |
| Buy* | 30 | 35,430.00p | Automatic Execution |
08:47:30 - 23-Jun-25 |
| Sell* | 14 | 35,356.955p | Negotiated Trade |
08:19:38 - 23-Jun-25 |
| Unknown* | 60 | 35,390.921p | Ordinary |
15:47:43 - 20-Jun-25 |
| Unknown* | 70 | 35,392.478p | Ordinary |
15:47:23 - 20-Jun-25 |
| Buy* | 31 | 35,420.00p | Automatic Execution |
13:44:59 - 20-Jun-25 |
| Buy* | 229 | 35,420.00p | Automatic Execution |
13:44:59 - 20-Jun-25 |
| Buy* | 1 | 35,313.40p | Suspected BUY Trade |
10:44:11 - 20-Jun-25 |
| Buy* | 10 | 35,183.352p | Ordinary |
09:47:28 - 20-Jun-25 |
| Buy* | 22 | 35,282.435p | Ordinary |
08:29:08 - 20-Jun-25 |
| Buy* | 42 | 35,242.168p | Ordinary |
08:25:34 - 20-Jun-25 |
| Sell* | 198 | 35,195.00p | Result of RFQ |
08:00:55 - 20-Jun-25 |
| Sell* | 198 | 35,118.886p | Negotiated Trade |
08:00:30 - 20-Jun-25 |
| Buy* | 57 | 34,960.00p | Automatic Execution |
16:24:26 - 19-Jun-25 |
| Buy* | 7 | 35,095.00p | Suspected BUY Trade |
15:26:04 - 19-Jun-25 |
| Buy* | 13 | 35,080.00p | Suspected BUY Trade |
15:24:32 - 19-Jun-25 |
| Sell* | 30 | 35,080.00p | Result of RFQ |
15:22:30 - 19-Jun-25 |
| Buy* | 30 | 35,097.778p | Suspected BUY Trade |
15:17:31 - 19-Jun-25 |
| Buy* | 1 | 35,048.80p | Suspected BUY Trade |
14:57:03 - 19-Jun-25 |
| Sell* | 6 | 35,065.00p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Buy* | 3 | 35,148.80p | Suspected BUY Trade |
14:15:23 - 19-Jun-25 |
| Buy* | 6 | 35,130.00p | Automatic Execution |
14:05:43 - 19-Jun-25 |
| Sell* | 6 | 35,100.00p | Automatic Execution |
14:05:16 - 19-Jun-25 |
| Sell* | 6 | 35,100.00p | Automatic Execution |
13:48:24 - 19-Jun-25 |
| Buy* | 41 | 35,130.00p | Automatic Execution |
13:41:42 - 19-Jun-25 |
| Buy* | 7 | 35,175.00p | Automatic Execution |
13:15:10 - 19-Jun-25 |
| Sell* | 7 | 35,190.00p | Automatic Execution |
12:57:33 - 19-Jun-25 |
| Buy* | 22 | 35,270.00p | Automatic Execution |
12:07:00 - 19-Jun-25 |
| Buy* | 1 | 35,310.00p | Automatic Execution |
12:03:50 - 19-Jun-25 |
| Sell* | 22 | 35,255.00p | Automatic Execution |
11:59:30 - 19-Jun-25 |
| Buy* | 10 | 35,250.00p | Suspected BUY Trade |
11:30:59 - 19-Jun-25 |
| Buy* | 15 | 35,228.00p | Suspected BUY Trade |
11:18:01 - 19-Jun-25 |
| Buy* | 55 | 35,215.00p | Automatic Execution |
09:33:40 - 19-Jun-25 |
| Sell* | 90 | 35,151.946p | Ordinary |
09:21:14 - 19-Jun-25 |
| Buy* | 55 | 35,181.667p | Suspected BUY Trade |
09:21:03 - 19-Jun-25 |
| Buy* | 202 | 35,100.00p | Automatic Execution |
08:57:12 - 19-Jun-25 |
| Buy* | 278 | 35,237.456p | Ordinary |
08:04:23 - 19-Jun-25 |
| Buy* | 201 | 35,180.00p | Automatic Execution |
08:00:39 - 19-Jun-25 |
| Buy* | 55 | 35,180.00p | Automatic Execution |
08:00:38 - 19-Jun-25 |
| Buy* | 146 | 35,180.00p | Automatic Execution |
08:00:38 - 19-Jun-25 |
| Sell* | 309 | 35,525.00p | Automatic Execution |
15:21:46 - 18-Jun-25 |
| Sell* | 121 | 35,445.00p | Automatic Execution |
14:11:55 - 18-Jun-25 |
| Sell* | 202 | 35,420.00p | Result of RFQ |
14:00:59 - 18-Jun-25 |
| Sell* | 202 | 35,412.778p | Negotiated Trade |
14:00:50 - 18-Jun-25 |
| Buy* | 5 | 35,540.00p | Suspected BUY Trade |
11:14:55 - 18-Jun-25 |
| Buy* | 298 | 35,520.00p | Automatic Execution |
11:13:31 - 18-Jun-25 |
| Buy* | 9 | 35,570.00p | Suspected BUY Trade |
10:43:23 - 18-Jun-25 |
| Buy* | 30 | 35,632.778p | Suspected BUY Trade |
10:16:26 - 18-Jun-25 |
| Buy* | 70 | 35,605.00p | Result of RFQ |
09:58:11 - 18-Jun-25 |
| Buy* | 70 | 35,603.334p | Suspected BUY Trade |
09:56:56 - 18-Jun-25 |
| Sell* | 121 | 35,550.00p | Automatic Execution |
09:43:48 - 18-Jun-25 |
| Sell* | 274 | 35,565.172p | Ordinary |
08:02:44 - 18-Jun-25 |
| Buy* | 50 | 35,550.00p | Result of RFQ |
16:29:21 - 17-Jun-25 |
| Buy* | 50 | 35,557.223p | Suspected BUY Trade |
16:29:16 - 17-Jun-25 |
| Buy* | 2 | 35,600.00p | Suspected BUY Trade |
16:24:08 - 17-Jun-25 |
| Buy* | 105 | 35,620.00p | Automatic Execution |
16:14:42 - 17-Jun-25 |
| Buy* | 22 | 35,603.80p | Suspected BUY Trade |
16:13:34 - 17-Jun-25 |
| Sell* | 293 | 35,565.00p | Automatic Execution |
15:57:58 - 17-Jun-25 |
| Sell* | 300 | 35,575.00p | Automatic Execution |
15:52:20 - 17-Jun-25 |
| Buy* | 11 | 35,585.00p | Suspected BUY Trade |
15:46:36 - 17-Jun-25 |
| Buy* | 37 | 35,607.60p | Suspected BUY Trade |
15:22:10 - 17-Jun-25 |
| Buy* | 11 | 35,618.40p | Suspected BUY Trade |
15:17:14 - 17-Jun-25 |
| Sell* | 243 | 35,605.00p | Automatic Execution |
15:16:53 - 17-Jun-25 |
| Buy* | 30 | 35,572.636p | Ordinary |
14:39:59 - 17-Jun-25 |
| Sell* | 1 | 35,571.60p | Negotiated Trade |
14:16:02 - 17-Jun-25 |
| Buy* | 5 | 35,575.00p | Automatic Execution |
13:36:52 - 17-Jun-25 |
| Sell* | 5 | 35,605.00p | Automatic Execution |
13:29:25 - 17-Jun-25 |
| Buy* | 25 | 35,613.40p | Suspected BUY Trade |
13:09:52 - 17-Jun-25 |
| Buy* | 90 | 35,655.00p | Automatic Execution |
13:04:06 - 17-Jun-25 |
| Buy* | 20 | 35,578.40p | Suspected BUY Trade |
12:47:27 - 17-Jun-25 |
| Buy* | 40 | 35,570.00p | Result of RFQ |
12:45:40 - 17-Jun-25 |
| Buy* | 40 | 35,568.334p | Suspected BUY Trade |
12:45:25 - 17-Jun-25 |
| Buy* | 28 | 35,437.20p | Suspected BUY Trade |
11:43:15 - 17-Jun-25 |
| Buy* | 20 | 35,428.40p | Suspected BUY Trade |
10:33:03 - 17-Jun-25 |
| Unknown* | 40 | 35,430.00p | Result of RFQ |
10:31:20 - 17-Jun-25 |
| Buy* | 40 | 35,428.334p | Suspected BUY Trade |
10:30:44 - 17-Jun-25 |
| Buy* | 147 | 35,500.00p | Automatic Execution |
10:03:16 - 17-Jun-25 |
| Buy* | 120 | 35,467.0693p | Ordinary |
09:56:28 - 17-Jun-25 |
| Sell* | 40 | 35,440.00p | Result of RFQ |
09:33:12 - 17-Jun-25 |
| Buy* | 40 | 35,472.778p | Suspected BUY Trade |
09:32:08 - 17-Jun-25 |
| Buy* | 40 | 35,480.00p | Result of RFQ |
09:02:33 - 17-Jun-25 |
| Buy* | 40 | 35,452.778p | Suspected BUY Trade |
08:55:04 - 17-Jun-25 |
| Sell* | 11 | 35,520.742p | Negotiated Trade |
08:03:28 - 17-Jun-25 |
| Buy* | 84 | 35,555.00p | Result of RFQ |
08:00:49 - 17-Jun-25 |
| Buy* | 32 | 35,850.00p | Automatic Execution |
16:27:35 - 16-Jun-25 |
| Buy* | 9 | 35,890.00p | Suspected BUY Trade |
16:22:00 - 16-Jun-25 |
| Buy* | 27 | 35,858.164p | Suspected BUY Trade |
16:19:41 - 16-Jun-25 |
| Buy* | 6 | 35,845.00p | Suspected BUY Trade |
16:13:48 - 16-Jun-25 |