| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 54,730.00p | Automatic Execution |
16:18:23 - 02-Jul-25 |
| Sell* | 10 | 54,760.00p | Automatic Execution |
16:13:02 - 02-Jul-25 |
| Sell* | 10 | 54,760.00p | Automatic Execution |
16:10:10 - 02-Jul-25 |
| Buy* | 22 | 54,630.00p | Automatic Execution |
15:10:10 - 02-Jul-25 |
| Buy* | 22 | 54,620.50p | Suspected BUY Trade |
15:04:01 - 02-Jul-25 |
| Sell* | 10 | 54,450.00p | Automatic Execution |
13:33:14 - 02-Jul-25 |
| Sell* | 5 | 54,330.00p | Automatic Execution |
12:51:14 - 02-Jul-25 |
| Sell* | 17 | 54,330.00p | Automatic Execution |
12:51:08 - 02-Jul-25 |
| Unknown* | 0 | 54,490.00p | SI Trade |
08:13:01 - 02-Jul-25 |
| Unknown* | 0 | 53,880.00p | SI Trade |
08:03:05 - 01-Jul-25 |
| Buy* | 8 | 53,945.00p | Suspected BUY Trade |
10:23:07 - 30-Jun-25 |
| Buy* | 17 | 53,350.00p | Automatic Execution |
13:47:22 - 27-Jun-25 |
| Unknown* | 0 | 53,430.00p | SI Trade |
08:57:26 - 27-Jun-25 |
| Buy* | 10 | 53,340.00p | Automatic Execution |
08:13:00 - 27-Jun-25 |
| Unknown* | 0 | 53,090.00p | SI Trade |
08:01:45 - 27-Jun-25 |
| Sell* | 17 | 53,620.00p | Automatic Execution |
14:36:05 - 25-Jun-25 |
| Sell* | 17 | 53,620.00p | Automatic Execution |
14:36:01 - 25-Jun-25 |
| Unknown* | 0 | 53,680.00p | SI Trade |
11:06:52 - 25-Jun-25 |
| Buy* | 15 | 53,610.00p | Suspected BUY Trade |
12:49:05 - 24-Jun-25 |
| Unknown* | 0 | 53,680.00p | SI Trade |
10:47:10 - 24-Jun-25 |
| Unknown* | 0 | 53,580.00p | SI Trade |
10:36:54 - 24-Jun-25 |
| Unknown* | 0 | 53,780.00p | SI Trade |
08:22:41 - 24-Jun-25 |
| Unknown* | 0 | 53,770.00p | SI Trade |
08:12:41 - 24-Jun-25 |
| Unknown* | 0 | 53,430.00p | SI Trade |
08:02:19 - 24-Jun-25 |
| Buy* | 17 | 53,190.00p | Automatic Execution |
13:47:00 - 23-Jun-25 |
| Unknown* | 0 | 53,220.00p | SI Trade |
08:09:00 - 23-Jun-25 |
| Unknown* | 0 | 53,110.00p | SI Trade |
08:05:30 - 23-Jun-25 |
| Sell* | 3 | 53,500.00p | Automatic Execution |
13:27:30 - 19-Jun-25 |
| Unknown* | 0 | 53,440.00p | SI Trade |
10:18:26 - 19-Jun-25 |
| Sell* | 10 | 53,620.00p | Automatic Execution |
08:56:37 - 19-Jun-25 |
| Sell* | 17 | 53,690.00p | Automatic Execution |
08:42:06 - 19-Jun-25 |
| Unknown* | 0 | 53,790.00p | SI Trade |
08:22:37 - 19-Jun-25 |
| Unknown* | 0 | 53,630.00p | SI Trade |
13:29:05 - 18-Jun-25 |
| Unknown* | 0 | 53,800.00p | SI Trade |
13:15:39 - 18-Jun-25 |
| Unknown* | 0 | 53,950.00p | SI Trade |
08:31:05 - 18-Jun-25 |
| Unknown* | 0 | 53,950.00p | SI Trade |
08:08:55 - 18-Jun-25 |
| Unknown* | 0 | 53,650.00p | SI Trade |
08:31:27 - 17-Jun-25 |
| Sell* | 10 | 53,640.00p | Automatic Execution |
08:24:28 - 17-Jun-25 |
| Buy* | 10 | 53,810.00p | Automatic Execution |
14:55:49 - 16-Jun-25 |
| Buy* | 10 | 53,670.00p | Automatic Execution |
12:57:50 - 16-Jun-25 |
| Buy* | 7 | 53,660.00p | Automatic Execution |
12:56:45 - 16-Jun-25 |
| Unknown* | 0 | 53,640.00p | SI Trade |
08:58:02 - 16-Jun-25 |
| Unknown* | 0 | 53,640.00p | SI Trade |
08:24:02 - 16-Jun-25 |
| Unknown* | 0 | 53,640.00p | SI Trade |
08:22:33 - 16-Jun-25 |
| Sell* | 5 | 53,791.03p | Result of RFQ |
15:55:06 - 13-Jun-25 |
| Sell* | 8 | 53,790.00p | Automatic Execution |
15:54:51 - 13-Jun-25 |
| Sell* | 8 | 53,800.00p | Result of RFQ |
15:54:47 - 13-Jun-25 |
| Sell* | 21 | 53,802.221p | Negotiated Trade |
15:53:40 - 13-Jun-25 |
| Buy* | 10 | 53,820.00p | Automatic Execution |
09:18:47 - 13-Jun-25 |
| Unknown* | 0 | 53,830.00p | SI Trade |
08:31:13 - 13-Jun-25 |
| Unknown* | 0 | 53,810.00p | SI Trade |
08:30:23 - 12-Jun-25 |
| Buy* | 10 | 54,300.00p | Automatic Execution |
14:54:01 - 11-Jun-25 |
| Sell* | 10 | 54,300.00p | Automatic Execution |
14:32:01 - 11-Jun-25 |
| Unknown* | 0 | 54,300.00p | SI Trade |
11:44:11 - 11-Jun-25 |
| Unknown* | 0 | 54,310.00p | SI Trade |
08:42:14 - 11-Jun-25 |
| Unknown* | 0 | 54,330.00p | SI Trade |
08:10:15 - 11-Jun-25 |
| Buy* | 10 | 54,400.00p | Automatic Execution |
14:41:21 - 10-Jun-25 |
| Buy* | 10 | 54,390.00p | Automatic Execution |
14:40:11 - 10-Jun-25 |
| Buy* | 10 | 54,340.00p | Automatic Execution |
12:31:22 - 10-Jun-25 |
| Unknown* | 0 | 54,260.00p | SI Trade |
08:29:45 - 10-Jun-25 |
| Buy* | 10 | 53,850.00p | Automatic Execution |
16:00:25 - 09-Jun-25 |
| Buy* | 10 | 53,860.00p | Automatic Execution |
15:32:28 - 09-Jun-25 |
| Buy* | 10 | 53,860.00p | Automatic Execution |
15:31:12 - 09-Jun-25 |
| Buy* | 3 | 53,940.00p | Automatic Execution |
14:34:03 - 09-Jun-25 |
| Unknown* | 0 | 53,830.00p | SI Trade |
08:46:33 - 09-Jun-25 |
| Unknown* | 0 | 53,800.00p | SI Trade |
08:10:24 - 09-Jun-25 |
| Unknown* | 0 | 53,790.00p | SI Trade |
08:10:00 - 09-Jun-25 |
| Unknown* | 0 | 53,610.00p | SI Trade |
08:55:23 - 06-Jun-25 |
| Buy* | 2 | 53,640.00p | Automatic Execution |
11:56:47 - 05-Jun-25 |
| Unknown* | 0 | 53,530.00p | SI Trade |
08:33:59 - 05-Jun-25 |
| Unknown* | 0 | 53,470.00p | SI Trade |
12:52:28 - 04-Jun-25 |
| Unknown* | 0 | 53,300.00p | SI Trade |
08:36:00 - 04-Jun-25 |
| Unknown* | 0 | 53,350.00p | SI Trade |
08:21:58 - 04-Jun-25 |
| Unknown* | 0 | 53,170.00p | SI Trade |
10:09:18 - 03-Jun-25 |
| Unknown* | 0 | 52,820.00p | SI Trade |
13:32:14 - 02-Jun-25 |
| Unknown* | 0 | 52,640.00p | SI Trade |
08:07:53 - 02-Jun-25 |
| Buy* | 11 | 52,470.00p | Automatic Execution |
16:08:00 - 30-May-25 |
| Buy* | 11 | 52,450.00p | Automatic Execution |
15:06:12 - 30-May-25 |
| Buy* | 11 | 52,600.00p | Automatic Execution |
10:04:14 - 30-May-25 |
| Buy* | 11 | 52,600.00p | Automatic Execution |
10:04:12 - 30-May-25 |
| Buy* | 11 | 52,580.00p | Automatic Execution |
08:48:05 - 30-May-25 |
| Buy* | 11 | 52,570.00p | Automatic Execution |
08:45:48 - 30-May-25 |
| Buy* | 11 | 52,570.00p | Automatic Execution |
08:45:46 - 30-May-25 |
| Buy* | 33 | 52,220.00p | Automatic Execution |
16:00:36 - 29-May-25 |
| Buy* | 11 | 52,190.00p | Automatic Execution |
15:56:07 - 29-May-25 |
| Buy* | 11 | 52,170.00p | Automatic Execution |
15:51:32 - 29-May-25 |
| Buy* | 11 | 52,180.00p | Automatic Execution |
15:47:11 - 29-May-25 |
| Buy* | 11 | 52,200.00p | Automatic Execution |
15:43:24 - 29-May-25 |
| Buy* | 11 | 52,170.00p | Automatic Execution |
15:38:03 - 29-May-25 |
| Buy* | 11 | 52,170.00p | Automatic Execution |
15:33:20 - 29-May-25 |
| Buy* | 11 | 52,170.00p | Automatic Execution |
15:28:28 - 29-May-25 |
| Buy* | 11 | 52,170.00p | Automatic Execution |
15:24:33 - 29-May-25 |
| Buy* | 11 | 52,180.00p | Automatic Execution |
15:20:40 - 29-May-25 |
| Buy* | 11 | 52,200.00p | Automatic Execution |
15:14:45 - 29-May-25 |
| Buy* | 11 | 52,190.00p | Automatic Execution |
15:10:32 - 29-May-25 |
| Buy* | 11 | 52,200.00p | Automatic Execution |
15:08:33 - 29-May-25 |
| Buy* | 11 | 52,220.00p | Automatic Execution |
15:01:54 - 29-May-25 |
| Buy* | 11 | 52,190.00p | Automatic Execution |
14:57:19 - 29-May-25 |
| Buy* | 11 | 52,200.00p | Automatic Execution |
14:51:55 - 29-May-25 |
| Buy* | 11 | 52,250.00p | Automatic Execution |
14:48:31 - 29-May-25 |
| Buy* | 11 | 52,270.00p | Automatic Execution |
14:43:40 - 29-May-25 |
| Sell* | 11 | 52,280.00p | Automatic Execution |
14:32:30 - 29-May-25 |
| Sell* | 209 | 52,280.00p | Automatic Execution |
14:32:30 - 29-May-25 |
| Sell* | 11 | 52,290.00p | Automatic Execution |
14:32:08 - 29-May-25 |
| Sell* | 2 | 52,320.00p | Negotiated Trade |
10:02:46 - 29-May-25 |
| Unknown* | 0 | 52,350.00p | SI Trade |
14:50:22 - 28-May-25 |
| Sell* | 11 | 52,310.00p | Automatic Execution |
14:23:49 - 28-May-25 |
| Unknown* | 0 | 52,400.00p | SI Trade |
12:27:15 - 28-May-25 |
| Unknown* | 0 | 52,550.00p | SI Trade |
08:00:39 - 28-May-25 |
| Buy* | 11 | 52,360.00p | Automatic Execution |
15:18:58 - 27-May-25 |
| Sell* | 6 | 52,350.00p | Automatic Execution |
09:34:45 - 27-May-25 |
| Buy* | 11 | 51,970.00p | Automatic Execution |
08:18:03 - 23-May-25 |
| Buy* | 11 | 51,960.00p | Automatic Execution |
08:12:46 - 23-May-25 |
| Buy* | 3 | 52,100.00p | Automatic Execution |
14:10:34 - 22-May-25 |
| Sell* | 209 | 52,020.00p | Automatic Execution |
12:59:24 - 22-May-25 |
| Unknown* | 0 | 52,230.00p | SI Trade |
12:57:55 - 22-May-25 |
| Buy* | 11 | 52,160.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Unknown* | 0 | 52,160.00p | SI Trade |
08:22:19 - 21-May-25 |
| Unknown* | 0 | 52,190.00p | SI Trade |
08:03:02 - 21-May-25 |
| Buy* | 11 | 52,380.00p | Automatic Execution |
15:24:55 - 19-May-25 |
| Buy* | 209 | 52,080.00p | Automatic Execution |
12:47:47 - 19-May-25 |
| Buy* | 11 | 52,070.00p | Automatic Execution |
12:21:36 - 19-May-25 |
| Buy* | 5 | 52,100.00p | Suspected BUY Trade |
08:26:24 - 19-May-25 |
| Unknown* | 0 | 52,160.00p | SI Trade |
08:03:05 - 19-May-25 |
| Buy* | 11 | 52,320.00p | Automatic Execution |
14:58:53 - 16-May-25 |
| Buy* | 11 | 52,320.00p | Automatic Execution |
14:58:41 - 16-May-25 |
| Buy* | 11 | 52,290.00p | Automatic Execution |
08:52:13 - 16-May-25 |
| Unknown* | 0 | 52,140.00p | SI Trade |
13:07:57 - 15-May-25 |
| Unknown* | 0 | 52,140.00p | SI Trade |
13:07:57 - 15-May-25 |
| Sell* | 2 | 52,220.00p | Automatic Execution |
11:55:07 - 15-May-25 |
| Buy* | 10 | 52,220.00p | Automatic Execution |
11:55:05 - 15-May-25 |
| Buy* | 4 | 52,280.00p | Automatic Execution |
10:33:12 - 15-May-25 |
| Sell* | 209 | 52,310.00p | Automatic Execution |
16:04:44 - 14-May-25 |
| Buy* | 1 | 52,620.00p | Automatic Execution |
14:59:05 - 13-May-25 |
| Buy* | 1 | 52,600.00p | Automatic Execution |
14:57:45 - 13-May-25 |
| Buy* | 2 | 52,610.00p | Automatic Execution |
14:56:25 - 13-May-25 |
| Buy* | 2 | 52,610.00p | Automatic Execution |
14:53:45 - 13-May-25 |
| Buy* | 1 | 52,590.00p | Automatic Execution |
14:45:25 - 13-May-25 |
| Sell* | 10 | 52,480.00p | Automatic Execution |
13:31:30 - 13-May-25 |
| Sell* | 10 | 52,480.00p | Automatic Execution |
13:31:28 - 13-May-25 |
| Buy* | 11 | 52,680.00p | Automatic Execution |
16:28:14 - 12-May-25 |
| Buy* | 11 | 52,660.00p | Automatic Execution |
16:27:09 - 12-May-25 |
| Buy* | 11 | 52,710.00p | Automatic Execution |
15:14:03 - 12-May-25 |
| Buy* | 11 | 52,940.00p | Automatic Execution |
11:58:29 - 12-May-25 |
| Buy* | 11 | 52,860.00p | Automatic Execution |
11:32:48 - 12-May-25 |
| Buy* | 1 | 52,870.00p | Automatic Execution |
09:59:36 - 12-May-25 |
| Buy* | 11 | 52,800.00p | Automatic Execution |
09:41:01 - 12-May-25 |
| Buy* | 11 | 52,790.00p | Automatic Execution |
09:40:48 - 12-May-25 |
| Sell* | 11 | 52,520.00p | Automatic Execution |
15:20:00 - 09-May-25 |
| Sell* | 209 | 52,520.00p | Automatic Execution |
15:20:00 - 09-May-25 |
| Buy* | 11 | 52,510.00p | Automatic Execution |
14:04:51 - 09-May-25 |
| Buy* | 11 | 52,500.00p | Automatic Execution |
14:02:40 - 09-May-25 |
| Sell* | 11 | 52,010.00p | Automatic Execution |
15:54:09 - 08-May-25 |
| Sell* | 11 | 52,040.00p | Automatic Execution |
15:54:02 - 08-May-25 |
| Buy* | 6 | 52,160.00p | Automatic Execution |
15:51:52 - 08-May-25 |
| Buy* | 7 | 52,160.00p | Automatic Execution |
15:43:32 - 08-May-25 |
| Buy* | 7 | 52,170.00p | Automatic Execution |
15:35:12 - 08-May-25 |
| Buy* | 7 | 52,140.00p | Automatic Execution |
15:27:31 - 08-May-25 |
| Buy* | 7 | 52,070.00p | Automatic Execution |
15:12:30 - 08-May-25 |
| Buy* | 29 | 52,290.00p | Result of RFQ |
09:03:22 - 08-May-25 |
| Buy* | 29 | 52,376.19p | Suspected BUY Trade |
09:00:40 - 08-May-25 |
| Sell* | 11 | 51,950.00p | Automatic Execution |
15:54:41 - 07-May-25 |
| Sell* | 11 | 52,100.00p | Automatic Execution |
13:59:32 - 07-May-25 |
| Sell* | 11 | 52,150.00p | Automatic Execution |
13:27:29 - 07-May-25 |
| Sell* | 11 | 52,210.00p | Automatic Execution |
12:44:53 - 07-May-25 |
| Unknown* | 0 | 52,180.00p | SI Trade |
08:16:22 - 07-May-25 |
| Buy* | 31 | 52,240.00p | Automatic Execution |
16:20:13 - 06-May-25 |
| Buy* | 1 | 52,320.00p | Automatic Execution |
16:14:08 - 06-May-25 |
| Buy* | 2 | 52,310.00p | Automatic Execution |
16:10:45 - 06-May-25 |
| Buy* | 4 | 52,290.00p | Automatic Execution |
16:10:45 - 06-May-25 |
| Buy* | 11 | 52,280.00p | Automatic Execution |
16:10:40 - 06-May-25 |
| Buy* | 7 | 52,300.00p | Automatic Execution |
16:09:48 - 06-May-25 |
| Buy* | 8 | 52,300.00p | Automatic Execution |
16:04:48 - 06-May-25 |
| Buy* | 8 | 52,280.00p | Automatic Execution |
15:59:47 - 06-May-25 |
| Buy* | 9 | 52,280.00p | Automatic Execution |
15:59:20 - 06-May-25 |
| Buy* | 7 | 52,280.00p | Automatic Execution |
15:47:19 - 06-May-25 |
| Buy* | 8 | 52,190.00p | Automatic Execution |
15:35:34 - 06-May-25 |
| Sell* | 11 | 52,050.00p | Automatic Execution |
14:54:48 - 06-May-25 |
| Sell* | 11 | 52,010.00p | Automatic Execution |
12:51:11 - 06-May-25 |
| Sell* | 11 | 52,020.00p | Automatic Execution |
12:42:00 - 06-May-25 |
| Sell* | 11 | 52,030.00p | Automatic Execution |
12:34:00 - 06-May-25 |
| Sell* | 11 | 52,040.00p | Automatic Execution |
10:54:19 - 06-May-25 |
| Sell* | 11 | 52,030.00p | Automatic Execution |
10:52:46 - 06-May-25 |
| Sell* | 11 | 52,010.00p | Automatic Execution |
10:25:29 - 06-May-25 |
| Buy* | 1 | 52,114.50p | Suspected BUY Trade |
10:21:28 - 06-May-25 |
| Sell* | 11 | 52,110.00p | Automatic Execution |
10:13:24 - 06-May-25 |
| Buy* | 2 | 52,240.00p | Automatic Execution |
10:05:27 - 06-May-25 |
| Buy* | 1 | 52,230.00p | Automatic Execution |
10:02:47 - 06-May-25 |
| Buy* | 1 | 52,210.00p | Automatic Execution |
09:59:47 - 06-May-25 |
| Buy* | 1 | 52,200.00p | Automatic Execution |
09:50:47 - 06-May-25 |
| Sell* | 11 | 52,150.00p | Automatic Execution |
08:38:13 - 06-May-25 |
| Buy* | 8 | 52,510.00p | Automatic Execution |
16:07:32 - 02-May-25 |
| Sell* | 11 | 52,430.00p | Automatic Execution |
15:53:23 - 02-May-25 |
| Buy* | 11 | 52,550.00p | Automatic Execution |
15:52:03 - 02-May-25 |
| Buy* | 11 | 52,510.00p | Automatic Execution |
15:34:35 - 02-May-25 |
| Buy* | 11 | 52,280.00p | Automatic Execution |
15:18:16 - 02-May-25 |
| Buy* | 11 | 52,260.00p | Automatic Execution |
15:14:53 - 02-May-25 |
| Buy* | 11 | 52,250.00p | Automatic Execution |
15:00:33 - 02-May-25 |
| Sell* | 11 | 52,350.00p | Automatic Execution |
14:48:30 - 02-May-25 |
| Sell* | 11 | 52,360.00p | Automatic Execution |
14:48:26 - 02-May-25 |