| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,194.00p | SI Trade |
15:44:12 - 03-Apr-25 |
| Sell* | 6 | 9,194.00p | Negotiated Trade |
15:40:39 - 03-Apr-25 |
| Sell* | 105 | 9,184.309p | Negotiated Trade |
14:07:34 - 03-Apr-25 |
| Sell* | 65 | 9,187.412p | Negotiated Trade |
14:06:10 - 03-Apr-25 |
| Sell* | 39 | 9,169.618p | Negotiated Trade |
11:48:17 - 03-Apr-25 |
| Buy* | 54 | 9,183.333p | Suspected BUY Trade |
10:02:21 - 03-Apr-25 |
| Sell* | 329 | 9,176.011p | Negotiated Trade |
09:51:52 - 03-Apr-25 |
| Sell* | 87 | 9,202.703p | Negotiated Trade |
08:44:55 - 03-Apr-25 |
| Unknown* | 0 | 9,216.00p | SI Trade |
08:07:17 - 03-Apr-25 |
| Buy* | 1 | 9,216.00p | Automatic Execution |
08:07:17 - 03-Apr-25 |
| Unknown* | 0 | 9,216.00p | SI Trade |
08:07:16 - 03-Apr-25 |
| Sell* | 35 | 9,296.00p | Uncrossing Trade |
16:35:18 - 02-Apr-25 |
| Sell* | 56 | 9,298.00p | Automatic Execution |
16:28:16 - 02-Apr-25 |
| Sell* | 35 | 9,317.00p | Automatic Execution |
15:39:09 - 02-Apr-25 |
| Sell* | 2,482 | 9,321.9185p | Ordinary |
15:30:29 - 02-Apr-25 |
| Buy* | 56 | 9,326.00p | SI Trade |
15:27:37 - 02-Apr-25 |
| Unknown* | 0 | 9,325.00p | SI Trade |
14:57:39 - 02-Apr-25 |
| Unknown* | 0 | 9,325.00p | SI Trade |
14:57:39 - 02-Apr-25 |
| Buy* | 1 | 9,325.00p | SI Trade |
14:57:28 - 02-Apr-25 |
| Buy* | 1 | 9,325.00p | Automatic Execution |
14:57:28 - 02-Apr-25 |
| Buy* | 1 | 9,325.00p | SI Trade |
14:57:12 - 02-Apr-25 |
| Buy* | 1 | 9,325.00p | Automatic Execution |
14:57:12 - 02-Apr-25 |
| Buy* | 1 | 9,325.00p | Automatic Execution |
14:56:43 - 02-Apr-25 |
| Unknown* | 0 | 9,325.00p | SI Trade |
14:56:43 - 02-Apr-25 |
| Buy* | 9 | 9,325.00p | Automatic Execution |
14:56:38 - 02-Apr-25 |
| Buy* | 9 | 9,325.00p | Automatic Execution |
14:56:38 - 02-Apr-25 |
| Sell* | 6 | 9,315.00p | Negotiated Trade |
12:58:28 - 02-Apr-25 |
| Sell* | 500 | 9,321.484p | Negotiated Trade |
12:39:21 - 02-Apr-25 |
| Buy* | 16 | 9,325.00p | Suspected BUY Trade |
12:07:16 - 02-Apr-25 |
| Unknown* | 0 | 9,317.00p | SI Trade |
10:58:38 - 02-Apr-25 |
| Sell* | 103 | 9,337.853p | Negotiated Trade |
09:23:23 - 02-Apr-25 |
| Buy* | 500 | 9,340.05p | Suspected BUY Trade |
08:58:17 - 02-Apr-25 |
| Buy* | 21 | 9,351.00p | Suspected BUY Trade |
15:37:33 - 01-Apr-25 |
| Sell* | 1 | 9,324.00p | Negotiated Trade |
10:20:54 - 01-Apr-25 |
| Buy* | 144 | 9,342.00p | Suspected BUY Trade |
16:35:22 - 31-Mar-25 |
| Buy* | 5 | 9,335.00p | Suspected BUY Trade |
16:24:11 - 31-Mar-25 |
| Buy* | 120 | 9,336.00p | SI Trade |
15:37:05 - 31-Mar-25 |
| Buy* | 500 | 9,342.00p | Suspected BUY Trade |
15:31:31 - 31-Mar-25 |
| Buy* | 830 | 9,328.00p | Automatic Execution |
15:05:21 - 31-Mar-25 |
| Buy* | 830 | 9,325.00p | Automatic Execution |
14:52:55 - 31-Mar-25 |
| Buy* | 830 | 9,321.00p | Automatic Execution |
14:37:11 - 31-Mar-25 |
| Buy* | 53 | 9,325.829p | Suspected BUY Trade |
13:49:24 - 31-Mar-25 |
| Sell* | 1 | 9,317.00p | Negotiated Trade |
13:39:16 - 31-Mar-25 |
| Sell* | 400 | 9,325.00p | Automatic Execution |
10:39:08 - 31-Mar-25 |
| Sell* | 500 | 9,321.703p | Negotiated Trade |
10:30:11 - 31-Mar-25 |
| Unknown* | 0 | 9,325.00p | SI Trade |
10:29:33 - 31-Mar-25 |
| Buy* | 1 | 9,325.00p | SI Trade |
10:29:32 - 31-Mar-25 |
| Buy* | 1 | 9,325.00p | Automatic Execution |
10:29:32 - 31-Mar-25 |
| Buy* | 1 | 9,325.00p | Automatic Execution |
10:29:31 - 31-Mar-25 |
| Buy* | 1 | 9,325.00p | SI Trade |
10:29:30 - 31-Mar-25 |
| Buy* | 1 | 9,325.00p | SI Trade |
10:29:29 - 31-Mar-25 |
| Buy* | 1 | 9,326.00p | Automatic Execution |
10:29:29 - 31-Mar-25 |
| Buy* | 1 | 9,325.00p | SI Trade |
10:29:28 - 31-Mar-25 |
| Buy* | 1 | 9,325.00p | Automatic Execution |
10:29:28 - 31-Mar-25 |
| Unknown* | 0 | 9,325.00p | SI Trade |
10:29:26 - 31-Mar-25 |
| Buy* | 1 | 9,325.00p | Automatic Execution |
10:29:26 - 31-Mar-25 |
| Unknown* | 0 | 9,322.00p | SI Trade |
09:20:38 - 31-Mar-25 |
| Sell* | 2 | 9,315.00p | Negotiated Trade |
09:15:15 - 31-Mar-25 |
| Sell* | 1 | 9,306.00p | Negotiated Trade |
09:01:55 - 31-Mar-25 |
| Buy* | 6 | 9,299.00p | Automatic Execution |
15:42:43 - 28-Mar-25 |
| Buy* | 32 | 9,292.38p | Suspected BUY Trade |
14:19:52 - 28-Mar-25 |
| Buy* | 500 | 9,288.873p | Suspected BUY Trade |
09:41:53 - 28-Mar-25 |
| Sell* | 6 | 9,274.00p | Negotiated Trade |
16:12:38 - 27-Mar-25 |
| Sell* | 500 | 9,288.605p | Negotiated Trade |
14:59:59 - 27-Mar-25 |
| Buy* | 500 | 9,310.00p | Automatic Execution |
14:19:25 - 27-Mar-25 |
| Sell* | 22 | 9,282.00p | Automatic Execution |
12:30:10 - 27-Mar-25 |
| Buy* | 22 | 9,300.00p | Automatic Execution |
12:00:31 - 27-Mar-25 |
| Buy* | 874 | 9,300.00p | Automatic Execution |
11:58:31 - 27-Mar-25 |
| Sell* | 1 | 9,307.412p | Negotiated Trade |
09:26:42 - 27-Mar-25 |
| Buy* | 33 | 9,305.632p | Suspected BUY Trade |
09:00:39 - 27-Mar-25 |
| Buy* | 1,547 | 9,325.00p | Suspected BUY Trade |
16:35:29 - 26-Mar-25 |
| Buy* | 832 | 9,335.00p | Automatic Execution |
15:56:13 - 26-Mar-25 |
| Buy* | 832 | 9,336.00p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Buy* | 832 | 9,323.00p | Automatic Execution |
14:43:23 - 26-Mar-25 |
| Buy* | 832 | 9,325.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 874 | 9,326.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 832 | 9,331.00p | Automatic Execution |
12:06:54 - 26-Mar-25 |
| Sell* | 52 | 9,313.313p | Negotiated Trade |
11:44:48 - 26-Mar-25 |
| Buy* | 832 | 9,314.00p | Automatic Execution |
11:44:17 - 26-Mar-25 |
| Sell* | 108 | 9,313.752p | Negotiated Trade |
10:12:09 - 26-Mar-25 |
| Sell* | 500 | 9,322.6699p | Negotiated Trade |
09:22:05 - 26-Mar-25 |
| Buy* | 832 | 9,331.00p | Automatic Execution |
08:43:13 - 26-Mar-25 |
| Buy* | 832 | 9,330.00p | Automatic Execution |
08:37:46 - 26-Mar-25 |
| Buy* | 832 | 9,325.00p | Automatic Execution |
08:18:53 - 26-Mar-25 |
| Buy* | 874 | 9,285.00p | Automatic Execution |
11:58:43 - 25-Mar-25 |
| Buy* | 21 | 9,283.736p | Suspected BUY Trade |
11:57:22 - 25-Mar-25 |
| Buy* | 831 | 9,281.00p | Automatic Execution |
11:21:38 - 25-Mar-25 |
| Buy* | 831 | 9,281.00p | Automatic Execution |
11:19:11 - 25-Mar-25 |
| Buy* | 831 | 9,282.00p | Automatic Execution |
11:09:53 - 25-Mar-25 |
| Sell* | 3,721 | 9,282.9551p | Ordinary |
10:30:45 - 25-Mar-25 |
| Buy* | 31 | 9,284.42p | Suspected BUY Trade |
10:30:44 - 25-Mar-25 |
| Unknown* | 0 | 9,313.00p | SI Trade |
08:05:23 - 25-Mar-25 |
| Unknown* | 0 | 9,313.00p | SI Trade |
08:05:22 - 25-Mar-25 |
| Buy* | 830 | 9,307.00p | Automatic Execution |
16:26:11 - 24-Mar-25 |
| Buy* | 21 | 9,304.00p | Suspected BUY Trade |
16:14:45 - 24-Mar-25 |
| Buy* | 12 | 9,304.00p | Automatic Execution |
16:09:20 - 24-Mar-25 |
| Buy* | 830 | 9,305.00p | Automatic Execution |
15:02:31 - 24-Mar-25 |
| Buy* | 1 | 9,303.00p | Automatic Execution |
14:57:16 - 24-Mar-25 |
| Buy* | 30 | 9,303.00p | Automatic Execution |
14:57:16 - 24-Mar-25 |
| Sell* | 109 | 9,296.262p | Negotiated Trade |
13:30:24 - 24-Mar-25 |
| Sell* | 6 | 9,287.00p | Negotiated Trade |
12:16:56 - 24-Mar-25 |
| Buy* | 6 | 9,281.00p | Automatic Execution |
10:13:18 - 24-Mar-25 |
| Sell* | 28 | 9,283.585p | Negotiated Trade |
08:25:37 - 24-Mar-25 |
| Sell* | 161 | 9,288.246p | Negotiated Trade |
08:07:11 - 24-Mar-25 |
| Buy* | 160 | 9,327.604p | Suspected BUY Trade |
16:21:07 - 21-Mar-25 |
| Sell* | 38 | 9,339.00p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Buy* | 831 | 9,339.00p | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Buy* | 22 | 9,337.00p | Automatic Execution |
16:01:46 - 21-Mar-25 |
| Sell* | 831 | 9,338.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Sell* | 873 | 9,338.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 831 | 9,334.00p | Automatic Execution |
15:58:58 - 21-Mar-25 |
| Buy* | 6 | 9,307.00p | Automatic Execution |
12:52:39 - 21-Mar-25 |
| Buy* | 21 | 9,305.00p | Suspected BUY Trade |
10:47:30 - 21-Mar-25 |
| Sell* | 108 | 9,301.854p | Negotiated Trade |
09:41:49 - 21-Mar-25 |
| Unknown* | 0 | 9,308.00p | SI Trade |
08:22:45 - 21-Mar-25 |
| Buy* | 130 | 9,284.00p | Suspected BUY Trade |
16:35:23 - 20-Mar-25 |
| Buy* | 10 | 9,280.00p | Automatic Execution |
16:07:43 - 20-Mar-25 |
| Buy* | 56 | 9,280.00p | Automatic Execution |
16:07:43 - 20-Mar-25 |
| Buy* | 200 | 9,280.00p | Automatic Execution |
16:07:43 - 20-Mar-25 |
| Buy* | 22 | 9,280.00p | Automatic Execution |
16:07:33 - 20-Mar-25 |
| Buy* | 22 | 9,280.00p | Automatic Execution |
16:07:33 - 20-Mar-25 |
| Sell* | 1 | 9,281.00p | Negotiated Trade |
14:48:56 - 20-Mar-25 |
| Buy* | 21 | 9,282.602p | Suspected BUY Trade |
12:16:56 - 20-Mar-25 |
| Sell* | 1 | 9,291.00p | Negotiated Trade |
11:16:00 - 20-Mar-25 |
| Buy* | 831 | 9,279.00p | Automatic Execution |
09:16:59 - 20-Mar-25 |
| Buy* | 831 | 9,279.00p | Automatic Execution |
09:14:09 - 20-Mar-25 |
| Buy* | 831 | 9,270.00p | Automatic Execution |
08:55:22 - 20-Mar-25 |
| Unknown* | 0 | 9,268.00p | SI Trade |
08:10:24 - 20-Mar-25 |
| Unknown* | 0 | 9,277.00p | SI Trade |
08:00:34 - 20-Mar-25 |
| Buy* | 10 | 9,277.00p | Suspected BUY Trade |
08:00:07 - 20-Mar-25 |
| Sell* | 1 | 9,250.00p | Negotiated Trade |
16:27:01 - 19-Mar-25 |
| Buy* | 6 | 9,259.96p | Suspected BUY Trade |
15:16:02 - 19-Mar-25 |
| Buy* | 875 | 9,252.00p | Automatic Execution |
11:56:18 - 19-Mar-25 |
| Sell* | 13 | 9,260.487p | Negotiated Trade |
11:13:31 - 19-Mar-25 |
| Sell* | 8 | 9,254.00p | Negotiated Trade |
13:27:29 - 18-Mar-25 |
| Buy* | 832 | 9,240.00p | Automatic Execution |
10:15:48 - 18-Mar-25 |
| Buy* | 832 | 9,236.00p | Automatic Execution |
09:58:06 - 18-Mar-25 |
| Buy* | 4 | 9,253.00p | Suspected BUY Trade |
08:00:15 - 18-Mar-25 |
| Sell* | 161 | 9,250.00p | Automatic Execution |
15:47:04 - 17-Mar-25 |
| Buy* | 1 | 9,253.97p | Suspected BUY Trade |
15:15:57 - 17-Mar-25 |
| Buy* | 484 | 9,277.976p | Suspected BUY Trade |
09:37:15 - 17-Mar-25 |
| Sell* | 56 | 9,279.557p | Negotiated Trade |
09:21:21 - 17-Mar-25 |
| Buy* | 8 | 9,281.00p | Automatic Execution |
08:18:06 - 17-Mar-25 |
| Sell* | 15 | 9,289.892p | Negotiated Trade |
16:10:42 - 14-Mar-25 |
| Sell* | 7 | 9,294.00p | Negotiated Trade |
14:49:02 - 14-Mar-25 |
| Buy* | 4 | 9,285.00p | Automatic Execution |
12:35:40 - 14-Mar-25 |
| Buy* | 55 | 9,280.143p | Suspected BUY Trade |
12:27:13 - 14-Mar-25 |
| Sell* | 52 | 9,287.864p | Negotiated Trade |
08:30:24 - 14-Mar-25 |
| Sell* | 22 | 9,280.00p | Uncrossing Trade |
16:35:14 - 13-Mar-25 |
| Buy* | 834 | 9,284.00p | Automatic Execution |
15:46:00 - 13-Mar-25 |
| Sell* | 2 | 9,283.00p | Automatic Execution |
15:45:01 - 13-Mar-25 |
| Buy* | 20 | 9,283.00p | Automatic Execution |
15:44:56 - 13-Mar-25 |
| Sell* | 22 | 9,283.00p | Automatic Execution |
15:43:43 - 13-Mar-25 |
| Sell* | 875 | 9,286.00p | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Sell* | 834 | 9,286.00p | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Buy* | 834 | 9,287.00p | Automatic Execution |
11:58:41 - 13-Mar-25 |
| Sell* | 834 | 9,274.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Sell* | 1,038 | 9,253.00p | Uncrossing Trade |
16:35:17 - 12-Mar-25 |
| Sell* | 500 | 9,281.13p | Result of RFQ |
15:02:51 - 12-Mar-25 |
| Sell* | 500 | 9,279.605p | Negotiated Trade |
15:02:17 - 12-Mar-25 |
| Sell* | 102 | 9,265.91p | Result of RFQ |
12:32:17 - 12-Mar-25 |
| Sell* | 102 | 9,065.315p | Negotiated Trade |
12:30:42 - 12-Mar-25 |
| Buy* | 269 | 9,282.642p | Suspected BUY Trade |
11:17:34 - 12-Mar-25 |
| Sell* | 8 | 9,289.412p | Negotiated Trade |
10:01:21 - 12-Mar-25 |
| Buy* | 107 | 9,305.661p | Suspected BUY Trade |
10:58:05 - 11-Mar-25 |
| Buy* | 10 | 9,306.058p | Suspected BUY Trade |
10:38:16 - 11-Mar-25 |
| Unknown* | 0 | 9,304.00p | SI Trade |
10:04:14 - 11-Mar-25 |
| Sell* | 3 | 9,299.00p | Negotiated Trade |
09:06:30 - 11-Mar-25 |
| Unknown* | 0 | 9,330.00p | SI Trade |
08:05:05 - 11-Mar-25 |
| Sell* | 43 | 9,317.442p | Negotiated Trade |
08:00:36 - 11-Mar-25 |
| Buy* | 698 | 9,319.00p | Automatic Execution |
15:55:00 - 10-Mar-25 |
| Sell* | 18 | 9,318.00p | Automatic Execution |
15:45:29 - 10-Mar-25 |
| Buy* | 29 | 9,313.396p | Suspected BUY Trade |
15:17:46 - 10-Mar-25 |
| Unknown* | 0 | 9,311.00p | SI Trade |
15:00:07 - 10-Mar-25 |
| Buy* | 31 | 9,296.707p | Suspected BUY Trade |
12:20:29 - 10-Mar-25 |
| Buy* | 355 | 9,293.7799p | Suspected BUY Trade |
11:49:52 - 10-Mar-25 |
| Unknown* | 0 | 9,320.00p | SI Trade |
11:07:09 - 10-Mar-25 |
| Buy* | 98 | 9,297.957p | Suspected BUY Trade |
10:51:07 - 10-Mar-25 |
| Sell* | 500 | 9,320.86p | Ordinary |
09:20:31 - 10-Mar-25 |
| Buy* | 100 | 9,322.868p | Suspected BUY Trade |
09:19:07 - 10-Mar-25 |
| Buy* | 10 | 9,327.00p | Suspected BUY Trade |
08:00:19 - 10-Mar-25 |
| Sell* | 875 | 9,305.00p | Automatic Execution |
15:49:02 - 07-Mar-25 |
| Unknown* | 0 | 9,309.00p | SI Trade |
15:34:13 - 07-Mar-25 |
| Sell* | 1 | 9,291.00p | Negotiated Trade |
15:19:38 - 07-Mar-25 |
| Buy* | 8 | 9,298.97p | Suspected BUY Trade |
15:15:41 - 07-Mar-25 |
| Buy* | 1 | 9,309.96p | Suspected BUY Trade |
12:20:12 - 07-Mar-25 |
| Buy* | 400 | 9,302.475p | Ordinary |
12:07:11 - 07-Mar-25 |
| Buy* | 500 | 9,289.98p | Result of RFQ |
10:17:31 - 07-Mar-25 |
| Buy* | 500 | 9,289.637p | Suspected BUY Trade |
10:17:12 - 07-Mar-25 |
| Buy* | 71 | 9,294.953p | Suspected BUY Trade |
09:23:40 - 07-Mar-25 |
| Buy* | 50 | 9,293.553p | Suspected BUY Trade |
09:22:21 - 07-Mar-25 |
| Buy* | 75 | 9,291.783p | Ordinary |
09:21:00 - 07-Mar-25 |
| Buy* | 107 | 9,297.59p | Suspected BUY Trade |
08:47:43 - 07-Mar-25 |
| Sell* | 39 | 9,302.751p | Negotiated Trade |
08:01:05 - 07-Mar-25 |
| Buy* | 343 | 9,307.6699p | Suspected BUY Trade |
15:38:15 - 06-Mar-25 |
| Sell* | 830 | 9,297.00p | Automatic Execution |
15:03:44 - 06-Mar-25 |
| Sell* | 830 | 9,298.00p | Automatic Execution |
15:03:35 - 06-Mar-25 |
| Buy* | 268 | 9,317.00p | Automatic Execution |
14:44:33 - 06-Mar-25 |
| Buy* | 107 | 9,322.97p | Suspected BUY Trade |
11:50:56 - 06-Mar-25 |
| Sell* | 44 | 9,323.84p | Negotiated Trade |
11:31:25 - 06-Mar-25 |