| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 50,013.00p | Automatic Execution |
15:39:56 - 03-Apr-25 |
| Sell* | 11 | 50,004.00p | Automatic Execution |
15:39:51 - 03-Apr-25 |
| Sell* | 11 | 50,023.00p | Automatic Execution |
15:39:03 - 03-Apr-25 |
| Sell* | 4 | 49,989.00p | Automatic Execution |
15:39:03 - 03-Apr-25 |
| Sell* | 4 | 49,982.00p | Automatic Execution |
15:38:58 - 03-Apr-25 |
| Sell* | 11 | 50,015.00p | Automatic Execution |
15:38:58 - 03-Apr-25 |
| Sell* | 11 | 50,079.00p | Automatic Execution |
15:38:33 - 03-Apr-25 |
| Sell* | 11 | 50,174.00p | Automatic Execution |
15:02:30 - 03-Apr-25 |
| Sell* | 15 | 50,120.00p | Automatic Execution |
13:27:03 - 03-Apr-25 |
| Sell* | 7 | 50,120.00p | Automatic Execution |
13:26:53 - 03-Apr-25 |
| Sell* | 21 | 50,120.00p | Automatic Execution |
13:26:45 - 03-Apr-25 |
| Sell* | 13 | 50,120.00p | Automatic Execution |
13:26:34 - 03-Apr-25 |
| Buy* | 11 | 50,676.00p | Automatic Execution |
14:37:06 - 02-Apr-25 |
| Sell* | 11 | 50,666.00p | Automatic Execution |
13:03:05 - 02-Apr-25 |
| Sell* | 11 | 50,670.00p | Automatic Execution |
13:02:56 - 02-Apr-25 |
| Sell* | 11 | 50,680.00p | Automatic Execution |
13:02:01 - 02-Apr-25 |
| Sell* | 11 | 50,840.00p | Automatic Execution |
11:02:09 - 02-Apr-25 |
| Sell* | 11 | 50,949.00p | Automatic Execution |
08:14:00 - 02-Apr-25 |
| Sell* | 11 | 50,965.00p | Automatic Execution |
08:08:54 - 02-Apr-25 |
| Unknown* | 0 | 51,048.00p | SI Trade |
08:06:39 - 02-Apr-25 |
| Sell* | 11 | 50,971.00p | Automatic Execution |
08:06:39 - 02-Apr-25 |
| Sell* | 11 | 50,533.00p | Automatic Execution |
14:56:02 - 01-Apr-25 |
| Sell* | 11 | 50,529.00p | Automatic Execution |
14:56:00 - 01-Apr-25 |
| Sell* | 11 | 50,548.00p | Automatic Execution |
14:31:29 - 01-Apr-25 |
| Sell* | 11 | 50,545.00p | Automatic Execution |
14:31:27 - 01-Apr-25 |
| Sell* | 11 | 50,502.00p | Automatic Execution |
12:37:47 - 01-Apr-25 |
| Sell* | 11 | 50,500.00p | Automatic Execution |
11:33:13 - 01-Apr-25 |
| Sell* | 11 | 50,588.00p | Automatic Execution |
11:12:46 - 01-Apr-25 |
| Buy* | 16 | 50,768.00p | Automatic Execution |
10:02:36 - 01-Apr-25 |
| Buy* | 118 | 50,561.328p | Ordinary |
09:34:15 - 01-Apr-25 |
| Sell* | 11 | 50,597.00p | Automatic Execution |
08:16:47 - 01-Apr-25 |
| Sell* | 11 | 50,603.00p | Automatic Execution |
08:16:43 - 01-Apr-25 |
| Sell* | 11 | 49,964.00p | Automatic Execution |
15:50:58 - 31-Mar-25 |
| Sell* | 18 | 49,951.00p | Automatic Execution |
15:50:53 - 31-Mar-25 |
| Sell* | 11 | 49,952.00p | Automatic Execution |
15:50:53 - 31-Mar-25 |
| Sell* | 11 | 49,815.00p | Automatic Execution |
15:16:43 - 31-Mar-25 |
| Sell* | 11 | 49,800.00p | Automatic Execution |
14:34:29 - 31-Mar-25 |
| Sell* | 11 | 49,796.00p | Automatic Execution |
14:34:27 - 31-Mar-25 |
| Sell* | 11 | 49,791.00p | Automatic Execution |
14:34:12 - 31-Mar-25 |
| Sell* | 11 | 49,754.00p | Automatic Execution |
13:15:27 - 31-Mar-25 |
| Sell* | 11 | 49,765.00p | Automatic Execution |
12:29:19 - 31-Mar-25 |
| Sell* | 11 | 49,775.00p | Automatic Execution |
12:26:53 - 31-Mar-25 |
| Sell* | 11 | 49,884.00p | Automatic Execution |
10:52:12 - 31-Mar-25 |
| Sell* | 11 | 49,882.00p | Automatic Execution |
10:52:10 - 31-Mar-25 |
| Sell* | 11 | 49,867.00p | Automatic Execution |
09:21:18 - 31-Mar-25 |
| Sell* | 11 | 49,875.00p | Automatic Execution |
09:20:41 - 31-Mar-25 |
| Sell* | 11 | 50,526.00p | Automatic Execution |
16:25:09 - 28-Mar-25 |
| Sell* | 11 | 50,549.00p | Automatic Execution |
16:17:18 - 28-Mar-25 |
| Sell* | 11 | 50,476.00p | Automatic Execution |
14:28:27 - 28-Mar-25 |
| Sell* | 11 | 50,787.00p | Automatic Execution |
13:01:02 - 28-Mar-25 |
| Sell* | 11 | 50,867.00p | Automatic Execution |
15:30:53 - 27-Mar-25 |
| Sell* | 11 | 50,875.00p | Automatic Execution |
15:30:42 - 27-Mar-25 |
| Sell* | 11 | 50,888.00p | Automatic Execution |
15:30:16 - 27-Mar-25 |
| Buy* | 11 | 50,926.00p | Automatic Execution |
14:42:15 - 27-Mar-25 |
| Sell* | 11 | 50,840.00p | Automatic Execution |
13:32:45 - 27-Mar-25 |
| Sell* | 11 | 50,922.00p | Automatic Execution |
11:27:32 - 27-Mar-25 |
| Sell* | 11 | 50,962.00p | Automatic Execution |
11:00:09 - 27-Mar-25 |
| Sell* | 11 | 50,978.00p | Automatic Execution |
10:56:20 - 27-Mar-25 |
| Sell* | 11 | 51,195.00p | Automatic Execution |
15:52:02 - 26-Mar-25 |
| Sell* | 11 | 51,218.00p | Automatic Execution |
15:27:54 - 26-Mar-25 |
| Buy* | 3 | 51,283.00p | Automatic Execution |
15:25:40 - 26-Mar-25 |
| Buy* | 3 | 51,283.00p | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Sell* | 11 | 51,248.00p | Automatic Execution |
13:57:17 - 26-Mar-25 |
| Sell* | 11 | 51,260.00p | Automatic Execution |
13:53:32 - 26-Mar-25 |
| Buy* | 33 | 51,061.00p | Automatic Execution |
14:13:50 - 25-Mar-25 |
| Sell* | 11 | 51,074.00p | Automatic Execution |
14:05:29 - 25-Mar-25 |
| Buy* | 33 | 50,994.00p | Automatic Execution |
13:37:12 - 25-Mar-25 |
| Buy* | 33 | 51,012.00p | Automatic Execution |
13:30:45 - 25-Mar-25 |
| Buy* | 33 | 51,012.00p | Automatic Execution |
13:30:40 - 25-Mar-25 |
| Buy* | 33 | 50,982.00p | Automatic Execution |
11:56:15 - 25-Mar-25 |
| Buy* | 33 | 50,982.00p | Automatic Execution |
11:56:10 - 25-Mar-25 |
| Buy* | 11 | 50,872.00p | Automatic Execution |
10:23:09 - 25-Mar-25 |
| Buy* | 11 | 50,872.00p | Automatic Execution |
10:23:07 - 25-Mar-25 |
| Unknown* | 0 | 50,832.00p | SI Trade |
08:08:02 - 25-Mar-25 |
| Unknown* | 0 | 50,965.00p | SI Trade |
08:05:03 - 25-Mar-25 |
| Buy* | 11 | 51,066.00p | Automatic Execution |
11:38:21 - 21-Mar-25 |
| Sell* | 7 | 51,270.00p | Automatic Execution |
15:34:34 - 20-Mar-25 |
| Sell* | 7 | 51,284.00p | Automatic Execution |
15:33:36 - 20-Mar-25 |
| Buy* | 209 | 51,263.00p | Automatic Execution |
14:25:06 - 20-Mar-25 |
| Sell* | 11 | 51,203.00p | Automatic Execution |
13:10:17 - 20-Mar-25 |
| Sell* | 11 | 51,178.00p | Automatic Execution |
10:20:41 - 20-Mar-25 |
| Sell* | 11 | 51,193.00p | Automatic Execution |
10:19:20 - 20-Mar-25 |
| Sell* | 11 | 51,242.00p | Automatic Execution |
10:16:00 - 20-Mar-25 |
| Sell* | 80 | 51,418.2289p | Ordinary |
16:08:52 - 19-Mar-25 |
| Sell* | 11 | 51,289.00p | Automatic Execution |
13:34:36 - 19-Mar-25 |
| Sell* | 11 | 51,262.00p | Automatic Execution |
08:52:21 - 19-Mar-25 |
| Sell* | 11 | 51,038.00p | Automatic Execution |
15:56:42 - 18-Mar-25 |
| Sell* | 11 | 51,032.00p | Automatic Execution |
15:56:40 - 18-Mar-25 |
| Sell* | 11 | 51,253.00p | Automatic Execution |
13:53:28 - 18-Mar-25 |
| Sell* | 2 | 51,279.00p | Automatic Execution |
13:50:27 - 18-Mar-25 |
| Sell* | 4 | 51,279.00p | Automatic Execution |
13:50:26 - 18-Mar-25 |
| Sell* | 25 | 51,227.97p | Result of RFQ |
13:44:34 - 18-Mar-25 |
| Sell* | 25 | 51,267.463p | Negotiated Trade |
13:43:47 - 18-Mar-25 |
| Sell* | 11 | 51,435.00p | Automatic Execution |
12:56:11 - 18-Mar-25 |
| Sell* | 4 | 51,436.00p | Automatic Execution |
12:56:10 - 18-Mar-25 |
| Sell* | 4 | 51,436.00p | Automatic Execution |
12:56:01 - 18-Mar-25 |
| Sell* | 4 | 51,436.00p | Automatic Execution |
12:56:00 - 18-Mar-25 |
| Sell* | 4 | 51,436.00p | Automatic Execution |
12:55:59 - 18-Mar-25 |
| Sell* | 11 | 51,436.00p | Automatic Execution |
09:52:31 - 18-Mar-25 |
| Sell* | 4 | 51,437.00p | Automatic Execution |
09:52:30 - 18-Mar-25 |
| Sell* | 4 | 51,437.00p | Automatic Execution |
09:52:29 - 18-Mar-25 |
| Sell* | 4 | 51,437.00p | Automatic Execution |
09:52:28 - 18-Mar-25 |
| Sell* | 4 | 51,437.00p | Automatic Execution |
09:52:27 - 18-Mar-25 |
| Sell* | 11 | 51,460.00p | Automatic Execution |
09:48:35 - 18-Mar-25 |
| Sell* | 4 | 51,461.00p | Automatic Execution |
09:48:34 - 18-Mar-25 |
| Sell* | 11 | 51,334.00p | Automatic Execution |
14:36:51 - 17-Mar-25 |
| Sell* | 4 | 51,335.00p | Automatic Execution |
14:36:51 - 17-Mar-25 |
| Buy* | 11 | 51,160.00p | Automatic Execution |
13:35:38 - 17-Mar-25 |
| Buy* | 11 | 51,151.00p | Automatic Execution |
13:35:28 - 17-Mar-25 |
| Buy* | 46 | 51,049.00p | Result of RFQ |
09:00:17 - 17-Mar-25 |
| Buy* | 46 | 51,084.537p | Suspected BUY Trade |
08:57:54 - 17-Mar-25 |
| Buy* | 11 | 51,322.00p | Automatic Execution |
15:25:02 - 14-Mar-25 |
| Buy* | 11 | 51,155.00p | Automatic Execution |
14:38:44 - 14-Mar-25 |
| Buy* | 11 | 51,018.00p | Automatic Execution |
13:45:02 - 14-Mar-25 |
| Buy* | 11 | 51,007.00p | Automatic Execution |
13:40:28 - 14-Mar-25 |
| Sell* | 11 | 50,916.00p | Automatic Execution |
10:35:28 - 14-Mar-25 |
| Sell* | 11 | 50,921.00p | Automatic Execution |
10:35:17 - 14-Mar-25 |
| Unknown* | 0 | 50,753.00p | SI Trade |
10:22:26 - 13-Mar-25 |
| Sell* | 11 | 50,709.00p | Automatic Execution |
08:09:01 - 13-Mar-25 |
| Sell* | 11 | 50,747.00p | Automatic Execution |
12:39:12 - 12-Mar-25 |
| Sell* | 11 | 50,762.00p | Automatic Execution |
12:39:10 - 12-Mar-25 |
| Buy* | 11 | 50,629.00p | Automatic Execution |
08:48:06 - 12-Mar-25 |
| Sell* | 11 | 50,460.00p | Automatic Execution |
16:14:20 - 11-Mar-25 |
| Sell* | 11 | 50,596.00p | Automatic Execution |
15:56:40 - 11-Mar-25 |
| Sell* | 11 | 50,510.00p | Automatic Execution |
15:29:10 - 11-Mar-25 |
| Sell* | 11 | 50,687.00p | Automatic Execution |
14:18:23 - 11-Mar-25 |
| Sell* | 11 | 50,723.00p | Automatic Execution |
14:12:19 - 11-Mar-25 |
| Sell* | 11 | 50,772.00p | Automatic Execution |
13:42:06 - 11-Mar-25 |
| Sell* | 11 | 50,821.00p | Automatic Execution |
13:32:10 - 11-Mar-25 |
| Sell* | 11 | 50,823.00p | Automatic Execution |
13:32:08 - 11-Mar-25 |
| Sell* | 33 | 50,838.00p | Automatic Execution |
12:41:29 - 11-Mar-25 |
| Sell* | 11 | 50,838.00p | Automatic Execution |
12:37:17 - 11-Mar-25 |
| Sell* | 11 | 50,838.00p | Automatic Execution |
12:37:14 - 11-Mar-25 |
| Sell* | 11 | 50,832.00p | Automatic Execution |
12:34:33 - 11-Mar-25 |
| Sell* | 11 | 50,845.00p | Automatic Execution |
12:34:28 - 11-Mar-25 |
| Sell* | 3 | 51,133.00p | Automatic Execution |
13:22:37 - 10-Mar-25 |
| Sell* | 11 | 51,139.00p | Automatic Execution |
13:21:53 - 10-Mar-25 |
| Unknown* | 0 | 51,890.00p | SI Trade |
08:03:39 - 10-Mar-25 |
| Sell* | 11 | 51,259.00p | Automatic Execution |
15:50:48 - 07-Mar-25 |
| Sell* | 11 | 51,078.00p | Automatic Execution |
14:09:14 - 07-Mar-25 |
| Sell* | 11 | 51,086.00p | Automatic Execution |
14:09:10 - 07-Mar-25 |
| Sell* | 11 | 51,228.00p | Automatic Execution |
13:50:21 - 07-Mar-25 |
| Sell* | 11 | 51,232.00p | Automatic Execution |
13:50:19 - 07-Mar-25 |
| Buy* | 209 | 51,724.00p | Automatic Execution |
14:40:07 - 05-Mar-25 |
| Buy* | 11 | 51,656.00p | Automatic Execution |
08:13:01 - 05-Mar-25 |
| Sell* | 3 | 51,041.00p | Automatic Execution |
16:25:50 - 04-Mar-25 |
| Sell* | 11 | 51,609.00p | Automatic Execution |
11:31:59 - 04-Mar-25 |
| Sell* | 11 | 51,635.00p | Automatic Execution |
11:20:50 - 04-Mar-25 |
| Buy* | 11 | 52,075.00p | Automatic Execution |
16:21:59 - 03-Mar-25 |
| Buy* | 11 | 52,154.00p | Automatic Execution |
15:42:13 - 03-Mar-25 |
| Buy* | 11 | 52,082.00p | Automatic Execution |
15:03:55 - 03-Mar-25 |
| Buy* | 11 | 52,075.00p | Automatic Execution |
15:03:53 - 03-Mar-25 |
| Buy* | 11 | 52,179.00p | Automatic Execution |
14:42:31 - 03-Mar-25 |
| Buy* | 11 | 52,180.00p | Automatic Execution |
14:42:16 - 03-Mar-25 |
| Buy* | 11 | 52,180.00p | Automatic Execution |
14:27:20 - 03-Mar-25 |
| Buy* | 11 | 52,207.00p | Automatic Execution |
14:06:32 - 03-Mar-25 |
| Buy* | 11 | 52,197.00p | Automatic Execution |
14:05:24 - 03-Mar-25 |
| Buy* | 11 | 52,096.00p | Automatic Execution |
13:21:10 - 03-Mar-25 |
| Buy* | 11 | 52,146.00p | Automatic Execution |
12:51:55 - 03-Mar-25 |
| Buy* | 11 | 52,135.00p | Automatic Execution |
12:04:56 - 03-Mar-25 |
| Buy* | 11 | 52,167.00p | Automatic Execution |
11:02:41 - 03-Mar-25 |
| Buy* | 11 | 52,173.00p | Automatic Execution |
10:55:40 - 03-Mar-25 |
| Buy* | 11 | 52,288.00p | Automatic Execution |
08:40:00 - 03-Mar-25 |
| Buy* | 10 | 51,956.00p | Automatic Execution |
15:00:41 - 28-Feb-25 |
| Buy* | 10 | 51,947.00p | Automatic Execution |
15:00:38 - 28-Feb-25 |
| Buy* | 10 | 51,939.00p | Automatic Execution |
15:00:07 - 28-Feb-25 |
| Buy* | 10 | 51,933.00p | Automatic Execution |
15:00:01 - 28-Feb-25 |
| Buy* | 10 | 51,858.00p | Automatic Execution |
14:36:38 - 28-Feb-25 |
| Buy* | 10 | 51,854.00p | Automatic Execution |
14:36:31 - 28-Feb-25 |
| Buy* | 10 | 52,067.00p | Automatic Execution |
11:56:00 - 28-Feb-25 |
| Buy* | 10 | 52,066.00p | Automatic Execution |
11:55:17 - 28-Feb-25 |
| Buy* | 10 | 52,102.00p | Automatic Execution |
11:25:52 - 28-Feb-25 |
| Buy* | 10 | 52,085.00p | Automatic Execution |
11:25:07 - 28-Feb-25 |
| Buy* | 10 | 52,699.00p | Automatic Execution |
16:14:54 - 27-Feb-25 |
| Buy* | 10 | 52,689.00p | Automatic Execution |
16:14:17 - 27-Feb-25 |
| Buy* | 10 | 52,677.00p | Automatic Execution |
16:11:21 - 27-Feb-25 |
| Buy* | 10 | 52,631.00p | Automatic Execution |
15:23:31 - 27-Feb-25 |
| Buy* | 10 | 52,600.00p | Automatic Execution |
15:22:49 - 27-Feb-25 |
| Buy* | 10 | 52,597.00p | Automatic Execution |
15:22:47 - 27-Feb-25 |
| Buy* | 10 | 52,589.00p | Automatic Execution |
15:22:31 - 27-Feb-25 |
| Buy* | 10 | 52,535.00p | Automatic Execution |
15:15:53 - 27-Feb-25 |
| Buy* | 10 | 52,530.00p | Automatic Execution |
15:15:38 - 27-Feb-25 |
| Buy* | 10 | 52,521.00p | Automatic Execution |
15:13:43 - 27-Feb-25 |
| Buy* | 10 | 52,524.00p | Automatic Execution |
15:13:41 - 27-Feb-25 |
| Buy* | 10 | 52,429.00p | Automatic Execution |
15:05:07 - 27-Feb-25 |
| Buy* | 10 | 52,417.00p | Automatic Execution |
15:05:02 - 27-Feb-25 |
| Buy* | 10 | 52,746.00p | Automatic Execution |
13:47:09 - 27-Feb-25 |
| Buy* | 10 | 52,749.00p | Automatic Execution |
13:47:07 - 27-Feb-25 |