| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 76,360.04p | SI Trade |
09:49:48 - 03-Jun-25 |
| Buy* | 2 | 76,950.00p | Suspected BUY Trade |
16:35:14 - 30-May-25 |
| Sell* | 13 | 77,185.00p | Negotiated Trade |
15:55:41 - 29-May-25 |
| Buy* | 18 | 77,190.00p | Automatic Execution |
08:35:52 - 29-May-25 |
| Sell* | 50 | 76,980.00p | Automatic Execution |
16:35:13 - 28-May-25 |
| Sell* | 4 | 76,980.00p | Uncrossing Trade |
16:35:13 - 28-May-25 |
| Buy* | 22 | 77,048.402p | Ordinary |
14:08:59 - 28-May-25 |
| Buy* | 13 | 77,046.424p | SI Trade |
10:07:20 - 28-May-25 |
| Buy* | 7 | 77,023.396p | SI Trade |
08:46:08 - 28-May-25 |
| Sell* | 100 | 77,090.00p | Automatic Execution |
08:29:13 - 28-May-25 |
| Sell* | 76 | 77,100.00p | Automatic Execution |
08:28:34 - 28-May-25 |
| Sell* | 29 | 77,100.00p | Uncrossing Trade |
16:35:03 - 27-May-25 |
| Sell* | 24 | 77,220.00p | Automatic Execution |
08:29:52 - 23-May-25 |
| Sell* | 24 | 77,210.00p | Automatic Execution |
08:22:15 - 23-May-25 |
| Sell* | 24 | 77,210.00p | Automatic Execution |
08:22:10 - 23-May-25 |
| Sell* | 2 | 76,530.00p | Uncrossing Trade |
16:35:25 - 22-May-25 |
| Buy* | 9 | 76,499.30p | Suspected BUY Trade |
15:58:55 - 22-May-25 |
| Sell* | 23 | 76,400.00p | Automatic Execution |
12:59:39 - 22-May-25 |
| Sell* | 23 | 76,400.00p | Automatic Execution |
12:59:34 - 22-May-25 |
| Sell* | 23 | 76,470.00p | Automatic Execution |
12:50:41 - 22-May-25 |
| Sell* | 23 | 76,520.00p | Automatic Execution |
12:28:45 - 22-May-25 |
| Sell* | 54 | 76,530.00p | Automatic Execution |
12:28:45 - 22-May-25 |
| Sell* | 54 | 76,530.00p | Automatic Execution |
12:28:40 - 22-May-25 |
| Sell* | 23 | 77,490.00p | Automatic Execution |
13:45:18 - 21-May-25 |
| Sell* | 23 | 77,520.00p | Automatic Execution |
13:39:38 - 21-May-25 |
| Sell* | 23 | 77,470.00p | Automatic Execution |
13:33:18 - 21-May-25 |
| Buy* | 23 | 77,450.00p | Automatic Execution |
13:16:04 - 21-May-25 |
| Sell* | 23 | 77,490.00p | Automatic Execution |
13:15:59 - 21-May-25 |
| Sell* | 23 | 77,490.00p | Automatic Execution |
13:07:00 - 21-May-25 |
| Buy* | 23 | 77,490.00p | Automatic Execution |
13:06:47 - 21-May-25 |
| Buy* | 23 | 77,450.00p | Automatic Execution |
12:59:49 - 21-May-25 |
| Buy* | 23 | 77,440.00p | Automatic Execution |
12:59:44 - 21-May-25 |
| Sell* | 23 | 77,500.00p | Automatic Execution |
12:07:36 - 21-May-25 |
| Buy* | 23 | 77,450.00p | Automatic Execution |
12:07:31 - 21-May-25 |
| Buy* | 11 | 77,430.00p | Automatic Execution |
12:06:19 - 21-May-25 |
| Sell* | 23 | 77,460.00p | Automatic Execution |
12:05:14 - 21-May-25 |
| Sell* | 23 | 77,460.00p | Automatic Execution |
12:05:08 - 21-May-25 |
| Buy* | 45 | 77,680.00p | Automatic Execution |
15:38:52 - 20-May-25 |
| Buy* | 45 | 77,639.43p | Suspected BUY Trade |
15:38:22 - 20-May-25 |
| Buy* | 6 | 77,640.00p | Suspected BUY Trade |
15:25:07 - 20-May-25 |
| Buy* | 12 | 77,687.481p | Suspected BUY Trade |
14:45:14 - 20-May-25 |
| Buy* | 8 | 78,200.00p | Automatic Execution |
12:08:03 - 19-May-25 |
| Sell* | 8 | 78,500.00p | Automatic Execution |
08:39:53 - 19-May-25 |
| Sell* | 11 | 78,660.00p | Automatic Execution |
08:18:13 - 19-May-25 |
| Sell* | 9 | 78,670.00p | Automatic Execution |
08:16:49 - 19-May-25 |
| Sell* | 9 | 78,670.00p | Automatic Execution |
08:16:49 - 19-May-25 |
| Sell* | 11 | 78,670.00p | Automatic Execution |
08:13:27 - 19-May-25 |
| Sell* | 11 | 78,670.00p | Automatic Execution |
08:13:27 - 19-May-25 |
| Sell* | 23 | 78,660.00p | Automatic Execution |
08:13:03 - 19-May-25 |
| Sell* | 50 | 78,670.00p | Automatic Execution |
08:13:03 - 19-May-25 |
| Sell* | 8 | 78,800.00p | Uncrossing Trade |
16:35:03 - 16-May-25 |
| Buy* | 76 | 78,730.00p | Automatic Execution |
15:35:58 - 16-May-25 |
| Buy* | 54 | 78,770.00p | Automatic Execution |
15:25:24 - 16-May-25 |
| Buy* | 76 | 78,700.00p | Automatic Execution |
14:42:39 - 16-May-25 |
| Sell* | 54 | 78,680.00p | Automatic Execution |
12:05:30 - 16-May-25 |
| Buy* | 96 | 78,420.00p | Automatic Execution |
08:20:26 - 13-May-25 |
| Sell* | 4 | 74,900.00p | Negotiated Trade |
09:01:51 - 09-May-25 |
| Sell* | 24 | 75,410.00p | Automatic Execution |
11:23:27 - 08-May-25 |
| Sell* | 24 | 75,410.00p | Automatic Execution |
11:20:47 - 08-May-25 |
| Sell* | 24 | 75,390.00p | Automatic Execution |
11:14:30 - 08-May-25 |
| Sell* | 24 | 75,390.00p | Automatic Execution |
11:14:23 - 08-May-25 |
| Buy* | 17 | 76,730.00p | Automatic Execution |
15:25:19 - 07-May-25 |
| Buy* | 54 | 76,720.00p | Automatic Execution |
15:25:19 - 07-May-25 |
| Buy* | 76 | 77,140.00p | Automatic Execution |
16:24:36 - 06-May-25 |
| Buy* | 76 | 77,140.00p | Automatic Execution |
16:15:33 - 06-May-25 |
| Buy* | 31 | 77,090.00p | Automatic Execution |
15:26:56 - 06-May-25 |
| Buy* | 17 | 77,100.00p | Automatic Execution |
15:26:33 - 06-May-25 |
| Buy* | 57 | 77,100.00p | Automatic Execution |
15:24:27 - 06-May-25 |
| Buy* | 48 | 77,020.00p | Automatic Execution |
15:18:37 - 06-May-25 |
| Buy* | 17 | 76,980.00p | Automatic Execution |
15:12:08 - 06-May-25 |
| Buy* | 8 | 76,940.00p | Automatic Execution |
15:08:46 - 06-May-25 |
| Buy* | 23 | 76,930.00p | Automatic Execution |
15:08:45 - 06-May-25 |
| Buy* | 17 | 76,950.00p | Automatic Execution |
15:02:52 - 06-May-25 |
| Buy* | 48 | 76,910.00p | Automatic Execution |
14:55:40 - 06-May-25 |
| Buy* | 47 | 77,300.00p | Automatic Execution |
10:11:13 - 06-May-25 |
| Buy* | 54 | 77,300.00p | Automatic Execution |
10:11:13 - 06-May-25 |
| Buy* | 76 | 77,380.00p | Automatic Execution |
09:41:56 - 06-May-25 |
| Sell* | 97 | 77,450.00p | Automatic Execution |
09:31:20 - 06-May-25 |
| Buy* | 7 | 77,210.00p | Automatic Execution |
10:47:27 - 01-May-25 |
| Sell* | 22 | 76,080.00p | Automatic Execution |
11:48:56 - 29-Apr-25 |
| Sell* | 22 | 76,080.00p | Automatic Execution |
11:48:49 - 29-Apr-25 |
| Sell* | 98 | 75,910.00p | Automatic Execution |
08:02:40 - 29-Apr-25 |
| Sell* | 10 | 76,400.00p | Automatic Execution |
10:13:59 - 28-Apr-25 |
| Sell* | 5 | 76,500.00p | Automatic Execution |
10:07:52 - 28-Apr-25 |
| Sell* | 6 | 77,010.00p | Uncrossing Trade |
16:35:16 - 24-Apr-25 |
| Buy* | 17 | 76,890.00p | Automatic Execution |
15:40:00 - 24-Apr-25 |
| Buy* | 5 | 76,890.00p | Automatic Execution |
15:40:00 - 24-Apr-25 |
| Buy* | 40 | 76,510.00p | Suspected BUY Trade |
16:35:10 - 22-Apr-25 |
| Buy* | 23 | 76,120.00p | Automatic Execution |
15:55:06 - 22-Apr-25 |
| Sell* | 23 | 76,320.00p | Automatic Execution |
15:55:01 - 22-Apr-25 |
| Sell* | 4 | 76,190.00p | Automatic Execution |
15:23:03 - 22-Apr-25 |
| Sell* | 19 | 76,200.00p | Automatic Execution |
15:23:03 - 22-Apr-25 |
| Sell* | 23 | 76,340.00p | Automatic Execution |
15:22:58 - 22-Apr-25 |
| Sell* | 23 | 75,880.00p | Automatic Execution |
13:26:44 - 22-Apr-25 |
| Sell* | 23 | 75,990.00p | Automatic Execution |
13:26:39 - 22-Apr-25 |
| Buy* | 54 | 75,430.00p | Automatic Execution |
15:33:47 - 17-Apr-25 |
| Sell* | 76 | 75,170.00p | Automatic Execution |
11:23:09 - 17-Apr-25 |
| Sell* | 76 | 75,100.00p | Automatic Execution |
11:22:28 - 17-Apr-25 |
| Sell* | 136 | 74,990.00p | Automatic Execution |
09:25:25 - 17-Apr-25 |
| Sell* | 54 | 74,990.00p | Automatic Execution |
09:25:25 - 17-Apr-25 |
| Sell* | 23 | 74,470.00p | Automatic Execution |
08:05:36 - 17-Apr-25 |
| Sell* | 23 | 74,480.00p | Automatic Execution |
08:05:31 - 17-Apr-25 |
| Sell* | 175 | 74,170.00p | Uncrossing Trade |
16:35:22 - 16-Apr-25 |
| Sell* | 5 | 73,740.00p | Automatic Execution |
15:36:01 - 15-Apr-25 |
| Sell* | 135 | 73,757.791p | Negotiated Trade |
13:32:10 - 15-Apr-25 |
| Sell* | 76 | 73,740.00p | Automatic Execution |
12:07:29 - 15-Apr-25 |
| Sell* | 10 | 73,630.00p | Automatic Execution |
10:06:04 - 15-Apr-25 |
| Sell* | 54 | 73,800.00p | Automatic Execution |
08:08:50 - 15-Apr-25 |
| Sell* | 1 | 73,800.00p | Automatic Execution |
08:08:21 - 15-Apr-25 |
| Sell* | 5 | 73,800.00p | Automatic Execution |
08:08:19 - 15-Apr-25 |
| Sell* | 5 | 73,800.00p | Automatic Execution |
08:08:18 - 15-Apr-25 |
| Sell* | 81 | 73,450.00p | Uncrossing Trade |
16:35:03 - 14-Apr-25 |
| Buy* | 21 | 73,620.00p | Automatic Execution |
14:45:06 - 14-Apr-25 |
| Buy* | 10 | 73,620.00p | Automatic Execution |
14:45:06 - 14-Apr-25 |
| Sell* | 27 | 72,760.00p | Automatic Execution |
16:35:16 - 11-Apr-25 |
| Sell* | 27 | 72,760.00p | Uncrossing Trade |
16:35:16 - 11-Apr-25 |
| Buy* | 1 | 73,940.00p | Suspected BUY Trade |
15:30:33 - 10-Apr-25 |
| Buy* | 76 | 72,330.00p | Automatic Execution |
16:22:18 - 09-Apr-25 |
| Sell* | 26 | 72,400.00p | Automatic Execution |
16:22:18 - 09-Apr-25 |
| Buy* | 23 | 72,360.00p | Automatic Execution |
16:22:18 - 09-Apr-25 |
| Buy* | 21 | 72,330.00p | Automatic Execution |
16:22:18 - 09-Apr-25 |
| Buy* | 54 | 72,300.00p | Automatic Execution |
16:22:17 - 09-Apr-25 |
| Buy* | 70 | 72,500.00p | Automatic Execution |
14:54:00 - 09-Apr-25 |
| Buy* | 76 | 72,490.00p | Automatic Execution |
14:54:00 - 09-Apr-25 |
| Buy* | 54 | 72,480.00p | Automatic Execution |
14:54:00 - 09-Apr-25 |
| Buy* | 21 | 71,780.00p | Automatic Execution |
14:03:57 - 09-Apr-25 |
| Buy* | 54 | 73,260.00p | Automatic Execution |
12:03:56 - 08-Apr-25 |
| Sell* | 4 | 71,590.00p | Automatic Execution |
16:13:36 - 04-Apr-25 |
| Sell* | 23 | 73,450.00p | Automatic Execution |
11:15:49 - 04-Apr-25 |
| Sell* | 23 | 73,480.00p | Automatic Execution |
11:15:41 - 04-Apr-25 |
| Sell* | 1 | 75,450.00p | Automatic Execution |
14:48:53 - 02-Apr-25 |
| Buy* | 100 | 75,430.00p | Automatic Execution |
11:08:00 - 02-Apr-25 |
| Buy* | 56 | 75,430.00p | Automatic Execution |
11:08:00 - 02-Apr-25 |
| Buy* | 20 | 75,430.00p | Automatic Execution |
11:08:00 - 02-Apr-25 |
| Buy* | 100 | 75,460.00p | Automatic Execution |
11:08:00 - 02-Apr-25 |
| Buy* | 54 | 75,320.00p | Automatic Execution |
11:04:03 - 02-Apr-25 |
| Buy* | 54 | 75,400.00p | Automatic Execution |
10:56:42 - 02-Apr-25 |
| Buy* | 54 | 75,420.00p | Automatic Execution |
10:46:02 - 02-Apr-25 |
| Sell* | 54 | 75,420.00p | Automatic Execution |
10:45:56 - 02-Apr-25 |
| Buy* | 54 | 75,500.00p | Automatic Execution |
10:40:00 - 02-Apr-25 |
| Buy* | 54 | 75,350.00p | Automatic Execution |
10:07:52 - 02-Apr-25 |
| Buy* | 1 | 76,410.00p | Suspected BUY Trade |
16:35:25 - 25-Mar-25 |
| Buy* | 6 | 76,412.544p | Ordinary |
13:59:48 - 25-Mar-25 |
| Sell* | 76 | 76,550.00p | Automatic Execution |
09:06:13 - 25-Mar-25 |
| Buy* | 5 | 76,890.00p | Suspected BUY Trade |
16:35:05 - 24-Mar-25 |
| Buy* | 5 | 76,810.00p | Suspected BUY Trade |
15:11:22 - 24-Mar-25 |
| Buy* | 34 | 76,560.00p | Automatic Execution |
12:42:27 - 24-Mar-25 |
| Buy* | 12 | 76,570.00p | Automatic Execution |
12:42:23 - 24-Mar-25 |
| Buy* | 46 | 76,569.43p | Suspected BUY Trade |
12:34:12 - 24-Mar-25 |
| Sell* | 38 | 74,160.00p | Automatic Execution |
15:15:21 - 20-Mar-25 |
| Sell* | 23 | 74,040.00p | Automatic Execution |
10:28:47 - 20-Mar-25 |
| Sell* | 23 | 74,040.00p | Automatic Execution |
10:28:35 - 20-Mar-25 |
| Sell* | 23 | 74,040.00p | Automatic Execution |
10:21:04 - 20-Mar-25 |
| Sell* | 23 | 74,040.00p | Automatic Execution |
10:20:52 - 20-Mar-25 |
| Sell* | 20 | 71,110.00p | Uncrossing Trade |
16:35:26 - 14-Mar-25 |
| Sell* | 3 | 71,020.00p | Automatic Execution |
12:44:30 - 14-Mar-25 |
| Sell* | 23 | 70,510.00p | Uncrossing Trade |
16:35:17 - 13-Mar-25 |
| Sell* | 23 | 70,520.00p | Automatic Execution |
16:27:50 - 10-Mar-25 |
| Sell* | 8 | 70,491.40p | Negotiated Trade |
11:14:36 - 10-Mar-25 |
| Buy* | 1 | 71,200.00p | Suspected BUY Trade |
08:46:51 - 10-Mar-25 |
| Sell* | 2 | 71,600.00p | Automatic Execution |
08:40:06 - 07-Mar-25 |
| Sell* | 8 | 71,061.10p | Negotiated Trade |
14:33:29 - 05-Mar-25 |
| Sell* | 8 | 71,271.00p | Negotiated Trade |
11:41:18 - 05-Mar-25 |
| Buy* | 22 | 70,620.00p | Result of RFQ |
14:01:14 - 04-Mar-25 |
| Sell* | 22 | 70,537.83p | Negotiated Trade |
14:00:58 - 04-Mar-25 |
| Buy* | 6 | 71,520.00p | Suspected BUY Trade |
16:17:23 - 03-Mar-25 |
| Sell* | 15 | 71,380.00p | Automatic Execution |
08:12:35 - 03-Mar-25 |
| Buy* | 2 | 71,380.00p | Automatic Execution |
08:43:24 - 28-Feb-25 |