| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 34,275.00p | Automatic Execution |
16:28:55 - 17-Apr-25 |
| Buy* | 3 | 34,340.00p | Automatic Execution |
16:06:20 - 17-Apr-25 |
| Buy* | 1 | 34,290.00p | Suspected BUY Trade |
15:55:20 - 17-Apr-25 |
| Buy* | 3 | 34,395.00p | Suspected BUY Trade |
15:10:55 - 17-Apr-25 |
| Buy* | 2 | 34,435.00p | Suspected BUY Trade |
15:01:41 - 17-Apr-25 |
| Unknown* | 0 | 34,345.00p | SI Trade |
13:43:11 - 17-Apr-25 |
| Buy* | 45 | 34,300.00p | Automatic Execution |
13:16:02 - 17-Apr-25 |
| Sell* | 2 | 34,271.706p | Ordinary |
13:11:05 - 17-Apr-25 |
| Sell* | 5 | 34,395.00p | Automatic Execution |
11:43:18 - 17-Apr-25 |
| Sell* | 5 | 34,430.00p | Automatic Execution |
11:33:30 - 17-Apr-25 |
| Sell* | 5 | 34,390.00p | Automatic Execution |
11:14:57 - 17-Apr-25 |
| Sell* | 5 | 34,420.00p | Automatic Execution |
11:09:46 - 17-Apr-25 |
| Buy* | 35 | 34,456.602p | Suspected BUY Trade |
11:04:17 - 17-Apr-25 |
| Sell* | 21 | 34,356.054p | Ordinary |
10:03:13 - 17-Apr-25 |
| Buy* | 22 | 34,423.642p | Suspected BUY Trade |
09:50:27 - 17-Apr-25 |
| Sell* | 29 | 34,465.00p | Result of RFQ |
09:01:32 - 17-Apr-25 |
| Buy* | 3 | 34,572.261p | Ordinary |
08:59:29 - 17-Apr-25 |
| Sell* | 29 | 34,511.495p | Negotiated Trade |
08:50:49 - 17-Apr-25 |
| Unknown* | 0 | 34,615.00p | SI Trade |
08:00:34 - 17-Apr-25 |
| Unknown* | 0 | 34,615.00p | SI Trade |
08:00:34 - 17-Apr-25 |
| Buy* | 3 | 34,330.00p | Suspected BUY Trade |
15:39:33 - 16-Apr-25 |
| Buy* | 8 | 34,300.00p | Suspected BUY Trade |
15:16:14 - 16-Apr-25 |
| Sell* | 14 | 34,280.85p | Negotiated Trade |
15:16:08 - 16-Apr-25 |
| Buy* | 1 | 34,375.00p | Result of RFQ |
15:11:39 - 16-Apr-25 |
| Buy* | 14 | 34,345.00p | Automatic Execution |
15:05:09 - 16-Apr-25 |
| Sell* | 4 | 34,250.00p | Automatic Execution |
14:54:16 - 16-Apr-25 |
| Sell* | 4 | 34,300.00p | Automatic Execution |
14:53:03 - 16-Apr-25 |
| Sell* | 4 | 34,300.00p | Automatic Execution |
14:53:00 - 16-Apr-25 |
| Sell* | 4 | 34,350.00p | Automatic Execution |
14:51:49 - 16-Apr-25 |
| Sell* | 4 | 34,350.00p | Automatic Execution |
14:46:55 - 16-Apr-25 |
| Sell* | 4 | 34,400.00p | Automatic Execution |
14:44:06 - 16-Apr-25 |
| Buy* | 217 | 34,225.00p | Automatic Execution |
14:19:06 - 16-Apr-25 |
| Buy* | 217 | 34,225.00p | Automatic Execution |
14:18:29 - 16-Apr-25 |
| Buy* | 5 | 34,250.00p | Automatic Execution |
14:16:12 - 16-Apr-25 |
| Buy* | 217 | 34,265.00p | Automatic Execution |
14:14:22 - 16-Apr-25 |
| Buy* | 217 | 34,265.00p | Automatic Execution |
14:14:20 - 16-Apr-25 |
| Buy* | 14 | 34,265.00p | Automatic Execution |
14:14:18 - 16-Apr-25 |
| Buy* | 217 | 34,260.00p | Automatic Execution |
14:14:17 - 16-Apr-25 |
| Buy* | 217 | 34,260.00p | Automatic Execution |
14:14:15 - 16-Apr-25 |
| Buy* | 217 | 34,260.00p | Automatic Execution |
14:14:13 - 16-Apr-25 |
| Buy* | 217 | 34,260.00p | Automatic Execution |
14:14:08 - 16-Apr-25 |
| Buy* | 10 | 34,255.00p | Automatic Execution |
14:14:03 - 16-Apr-25 |
| Buy* | 217 | 34,250.00p | Automatic Execution |
14:14:02 - 16-Apr-25 |
| Buy* | 217 | 34,245.00p | Automatic Execution |
14:08:19 - 16-Apr-25 |
| Buy* | 217 | 34,310.00p | Automatic Execution |
14:00:19 - 16-Apr-25 |
| Sell* | 5 | 34,350.00p | Automatic Execution |
13:58:27 - 16-Apr-25 |
| Buy* | 217 | 34,345.00p | Automatic Execution |
13:55:40 - 16-Apr-25 |
| Sell* | 5 | 34,350.00p | Automatic Execution |
13:55:40 - 16-Apr-25 |
| Buy* | 217 | 34,355.00p | Automatic Execution |
13:45:43 - 16-Apr-25 |
| Buy* | 8 | 34,400.00p | Automatic Execution |
12:37:32 - 16-Apr-25 |
| Sell* | 14 | 34,350.00p | Automatic Execution |
12:16:39 - 16-Apr-25 |
| Sell* | 21 | 34,355.00p | Automatic Execution |
12:16:39 - 16-Apr-25 |
| Sell* | 14 | 34,350.00p | Automatic Execution |
12:07:08 - 16-Apr-25 |
| Sell* | 21 | 34,355.00p | Automatic Execution |
12:07:08 - 16-Apr-25 |
| Buy* | 11 | 34,374.015p | Suspected BUY Trade |
11:44:16 - 16-Apr-25 |
| Sell* | 15 | 34,325.00p | Automatic Execution |
11:38:21 - 16-Apr-25 |
| Buy* | 14 | 34,390.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 5 | 34,427.489p | Ordinary |
10:47:36 - 16-Apr-25 |
| Sell* | 1 | 34,390.00p | Negotiated Trade |
10:32:09 - 16-Apr-25 |
| Sell* | 46 | 34,400.00p | Automatic Execution |
10:28:25 - 16-Apr-25 |
| Buy* | 14 | 34,555.00p | Automatic Execution |
09:41:47 - 16-Apr-25 |
| Buy* | 15 | 34,125.00p | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Sell* | 10 | 34,020.00p | Automatic Execution |
09:18:56 - 16-Apr-25 |
| Buy* | 5 | 34,050.00p | Automatic Execution |
09:14:24 - 16-Apr-25 |
| Buy* | 5 | 34,050.00p | Automatic Execution |
09:12:34 - 16-Apr-25 |
| Unknown* | 0 | 34,050.00p | SI Trade |
09:10:27 - 16-Apr-25 |
| Buy* | 5 | 34,000.00p | Automatic Execution |
09:09:42 - 16-Apr-25 |
| Buy* | 5 | 34,000.00p | Automatic Execution |
09:09:38 - 16-Apr-25 |
| Buy* | 5 | 34,050.00p | Automatic Execution |
08:59:15 - 16-Apr-25 |
| Buy* | 5 | 34,100.00p | Automatic Execution |
08:46:30 - 16-Apr-25 |
| Sell* | 1 | 34,200.00p | Automatic Execution |
08:17:55 - 16-Apr-25 |
| Sell* | 1 | 34,200.00p | Automatic Execution |
08:17:55 - 16-Apr-25 |
| Unknown* | 0 | 34,255.00p | SI Trade |
08:00:39 - 16-Apr-25 |
| Unknown* | 0 | 34,245.00p | SI Trade |
08:00:38 - 16-Apr-25 |
| Unknown* | 0 | 34,245.00p | SI Trade |
08:00:38 - 16-Apr-25 |
| Buy* | 5 | 34,750.00p | Suspected BUY Trade |
16:35:23 - 15-Apr-25 |
| Unknown* | 0 | 34,825.00p | SI Trade |
16:18:49 - 15-Apr-25 |
| Unknown* | 0 | 34,820.00p | SI Trade |
16:18:49 - 15-Apr-25 |
| Buy* | 14 | 34,775.00p | Automatic Execution |
16:01:28 - 15-Apr-25 |
| Buy* | 220 | 34,760.00p | Automatic Execution |
16:00:42 - 15-Apr-25 |
| Buy* | 14 | 34,760.00p | Automatic Execution |
16:00:42 - 15-Apr-25 |
| Buy* | 1 | 34,735.00p | Suspected BUY Trade |
15:55:10 - 15-Apr-25 |
| Buy* | 220 | 34,735.00p | Automatic Execution |
15:46:50 - 15-Apr-25 |
| Sell* | 85 | 34,710.00p | Automatic Execution |
15:46:18 - 15-Apr-25 |
| Unknown* | 0 | 34,785.00p | SI Trade |
15:41:49 - 15-Apr-25 |
| Sell* | 9 | 34,710.00p | Automatic Execution |
15:23:57 - 15-Apr-25 |
| Sell* | 4 | 34,750.00p | Automatic Execution |
15:23:57 - 15-Apr-25 |
| Sell* | 4 | 34,950.00p | Automatic Execution |
15:15:40 - 15-Apr-25 |
| Sell* | 2 | 34,970.00p | Result of RFQ |
15:14:17 - 15-Apr-25 |
| Sell* | 2 | 35,005.00p | Negotiated Trade |
15:13:06 - 15-Apr-25 |
| Buy* | 3 | 35,075.00p | Suspected BUY Trade |
15:12:38 - 15-Apr-25 |
| Buy* | 329 | 34,920.00p | Automatic Execution |
14:50:44 - 15-Apr-25 |
| Sell* | 4 | 34,750.00p | Automatic Execution |
14:34:54 - 15-Apr-25 |
| Sell* | 5 | 34,550.00p | Automatic Execution |
14:25:09 - 15-Apr-25 |
| Sell* | 28 | 34,459.86p | Negotiated Trade |
14:17:28 - 15-Apr-25 |
| Sell* | 5 | 34,450.00p | Automatic Execution |
13:53:38 - 15-Apr-25 |
| Sell* | 5 | 34,350.00p | Automatic Execution |
13:37:22 - 15-Apr-25 |
| Buy* | 8 | 34,630.00p | Automatic Execution |
12:27:35 - 15-Apr-25 |
| Buy* | 12 | 34,625.00p | Automatic Execution |
12:27:25 - 15-Apr-25 |
| Buy* | 12 | 34,625.00p | Automatic Execution |
12:27:04 - 15-Apr-25 |
| Buy* | 12 | 34,625.00p | Automatic Execution |
12:26:52 - 15-Apr-25 |
| Buy* | 12 | 34,625.00p | Automatic Execution |
12:26:31 - 15-Apr-25 |
| Buy* | 12 | 34,625.00p | Automatic Execution |
12:26:19 - 15-Apr-25 |
| Buy* | 12 | 34,625.00p | Automatic Execution |
12:26:05 - 15-Apr-25 |
| Sell* | 5 | 34,600.00p | Automatic Execution |
12:19:13 - 15-Apr-25 |
| Sell* | 29 | 34,541.778p | Negotiated Trade |
11:39:29 - 15-Apr-25 |
| Buy* | 21 | 34,590.00p | Automatic Execution |
11:08:30 - 15-Apr-25 |
| Buy* | 21 | 34,590.00p | Automatic Execution |
11:08:20 - 15-Apr-25 |
| Sell* | 1 | 34,520.00p | Negotiated Trade |
11:04:11 - 15-Apr-25 |
| Buy* | 21 | 34,550.00p | Automatic Execution |
11:00:00 - 15-Apr-25 |
| Buy* | 14 | 34,535.00p | Automatic Execution |
10:57:05 - 15-Apr-25 |
| Buy* | 21 | 34,530.00p | Automatic Execution |
10:56:39 - 15-Apr-25 |
| Buy* | 21 | 34,530.00p | Automatic Execution |
10:56:28 - 15-Apr-25 |
| Buy* | 21 | 34,530.00p | Automatic Execution |
10:56:18 - 15-Apr-25 |
| Sell* | 5 | 34,600.00p | Automatic Execution |
10:36:42 - 15-Apr-25 |
| Buy* | 3 | 34,637.086p | Ordinary |
10:30:38 - 15-Apr-25 |
| Buy* | 14 | 34,635.00p | Automatic Execution |
10:27:27 - 15-Apr-25 |
| Buy* | 21 | 34,630.00p | Automatic Execution |
10:27:27 - 15-Apr-25 |
| Buy* | 14 | 34,580.00p | Automatic Execution |
10:23:14 - 15-Apr-25 |
| Buy* | 21 | 34,575.00p | Automatic Execution |
10:23:04 - 15-Apr-25 |
| Buy* | 21 | 34,555.00p | Automatic Execution |
10:19:52 - 15-Apr-25 |
| Buy* | 21 | 34,575.00p | Automatic Execution |
10:16:33 - 15-Apr-25 |
| Buy* | 21 | 34,565.00p | Automatic Execution |
10:15:57 - 15-Apr-25 |
| Buy* | 21 | 34,545.00p | Automatic Execution |
10:15:25 - 15-Apr-25 |
| Buy* | 21 | 34,560.00p | Automatic Execution |
10:12:07 - 15-Apr-25 |
| Sell* | 3 | 34,555.00p | Negotiated Trade |
10:01:36 - 15-Apr-25 |
| Sell* | 5 | 34,600.00p | Automatic Execution |
10:00:40 - 15-Apr-25 |
| Buy* | 21 | 34,595.00p | Automatic Execution |
10:00:23 - 15-Apr-25 |
| Buy* | 14 | 34,625.00p | Automatic Execution |
09:58:48 - 15-Apr-25 |
| Buy* | 21 | 34,620.00p | Automatic Execution |
09:58:32 - 15-Apr-25 |
| Buy* | 21 | 34,615.00p | Automatic Execution |
09:58:06 - 15-Apr-25 |
| Buy* | 21 | 34,635.00p | Automatic Execution |
09:52:20 - 15-Apr-25 |
| Buy* | 21 | 34,680.00p | Automatic Execution |
09:42:45 - 15-Apr-25 |
| Buy* | 21 | 34,675.00p | Automatic Execution |
09:40:54 - 15-Apr-25 |
| Buy* | 14 | 34,715.00p | Automatic Execution |
09:30:29 - 15-Apr-25 |
| Sell* | 79 | 34,685.00p | Automatic Execution |
09:25:51 - 15-Apr-25 |
| Sell* | 2 | 34,685.00p | Automatic Execution |
09:25:51 - 15-Apr-25 |
| Buy* | 18 | 34,735.00p | Automatic Execution |
09:22:22 - 15-Apr-25 |
| Unknown* | 0 | 34,735.00p | SI Trade |
09:20:44 - 15-Apr-25 |
| Unknown* | 0 | 34,735.00p | SI Trade |
09:20:44 - 15-Apr-25 |
| Sell* | 5 | 34,650.00p | Automatic Execution |
09:01:16 - 15-Apr-25 |
| Buy* | 14 | 34,785.00p | Automatic Execution |
08:46:21 - 15-Apr-25 |
| Buy* | 14 | 34,785.00p | Automatic Execution |
08:44:07 - 15-Apr-25 |
| Buy* | 14 | 34,775.00p | Automatic Execution |
08:42:53 - 15-Apr-25 |
| Sell* | 4 | 34,800.00p | Automatic Execution |
08:20:48 - 15-Apr-25 |
| Buy* | 14 | 34,800.00p | Automatic Execution |
08:20:44 - 15-Apr-25 |
| Sell* | 4 | 34,750.00p | Automatic Execution |
08:16:41 - 15-Apr-25 |
| Unknown* | 0 | 34,770.00p | SI Trade |
08:05:53 - 15-Apr-25 |
| Unknown* | 0 | 34,800.00p | SI Trade |
08:02:05 - 15-Apr-25 |
| Unknown* | 0 | 34,750.00p | SI Trade |
15:02:27 - 14-Apr-25 |
| Sell* | 4 | 34,850.00p | Automatic Execution |
14:34:45 - 14-Apr-25 |
| Sell* | 4 | 34,850.00p | Automatic Execution |
14:34:43 - 14-Apr-25 |
| Unknown* | 0 | 35,050.00p | SI Trade |
14:31:09 - 14-Apr-25 |
| Unknown* | 0 | 35,000.00p | SI Trade |
14:25:33 - 14-Apr-25 |
| Buy* | 4 | 34,750.00p | Automatic Execution |
13:41:57 - 14-Apr-25 |
| Sell* | 5 | 34,500.00p | Automatic Execution |
12:53:20 - 14-Apr-25 |
| Unknown* | 0 | 34,600.00p | SI Trade |
12:14:49 - 14-Apr-25 |
| Buy* | 7 | 34,600.00p | Suspected BUY Trade |
10:21:28 - 14-Apr-25 |
| Buy* | 1 | 34,650.00p | Suspected BUY Trade |
10:01:09 - 14-Apr-25 |
| Buy* | 1 | 34,650.00p | Suspected BUY Trade |
10:01:00 - 14-Apr-25 |
| Buy* | 7 | 34,600.00p | Suspected BUY Trade |
09:44:15 - 14-Apr-25 |
| Sell* | 11 | 34,550.689p | Ordinary |
09:31:05 - 14-Apr-25 |
| Buy* | 14 | 34,528.016p | Suspected BUY Trade |
08:59:08 - 14-Apr-25 |
| Unknown* | 0 | 34,500.00p | SI Trade |
08:37:21 - 14-Apr-25 |
| Unknown* | 0 | 34,500.00p | SI Trade |
08:31:49 - 14-Apr-25 |
| Unknown* | 0 | 34,500.00p | SI Trade |
08:18:40 - 14-Apr-25 |
| Unknown* | 0 | 34,500.00p | SI Trade |
08:09:45 - 14-Apr-25 |
| Unknown* | 0 | 34,500.00p | SI Trade |
08:09:08 - 14-Apr-25 |
| Buy* | 1 | 34,500.00p | Automatic Execution |
08:09:08 - 14-Apr-25 |
| Unknown* | 0 | 34,500.00p | SI Trade |
08:03:45 - 14-Apr-25 |
| Unknown* | 0 | 34,400.00p | SI Trade |
08:03:45 - 14-Apr-25 |
| Buy* | 3 | 33,800.00p | Suspected BUY Trade |
15:12:58 - 11-Apr-25 |
| Buy* | 2 | 33,748.749p | Ordinary |
14:33:32 - 11-Apr-25 |
| Buy* | 15 | 34,150.00p | Automatic Execution |
12:57:32 - 11-Apr-25 |
| Buy* | 4 | 34,500.00p | Suspected BUY Trade |
11:37:09 - 11-Apr-25 |
| Buy* | 3 | 34,387.00p | Suspected BUY Trade |
11:26:45 - 11-Apr-25 |
| Sell* | 15 | 33,900.00p | Automatic Execution |
10:04:16 - 11-Apr-25 |
| Buy* | 12 | 34,000.00p | Suspected BUY Trade |
10:02:17 - 11-Apr-25 |
| Sell* | 2 | 33,818.394p | Ordinary |
10:00:39 - 11-Apr-25 |
| Sell* | 15 | 33,800.00p | Automatic Execution |
09:57:26 - 11-Apr-25 |
| Sell* | 17 | 34,001.13p | Ordinary |
09:25:32 - 11-Apr-25 |
| Unknown* | 0 | 34,150.00p | SI Trade |
09:23:14 - 11-Apr-25 |
| Buy* | 110 | 34,117.527p | Suspected BUY Trade |
09:00:34 - 11-Apr-25 |
| Unknown* | 0 | 34,500.00p | SI Trade |
08:27:57 - 11-Apr-25 |
| Buy* | 8 | 34,548.851p | Ordinary |
08:24:15 - 11-Apr-25 |
| Sell* | 21 | 34,400.00p | Negotiated Trade |
08:15:40 - 11-Apr-25 |
| Sell* | 24 | 34,450.689p | Ordinary |
08:15:20 - 11-Apr-25 |
| Sell* | 1 | 34,685.00p | Negotiated Trade |
15:55:09 - 10-Apr-25 |
| Unknown* | 0 | 34,832.00p | SI Trade |
15:51:06 - 10-Apr-25 |
| Buy* | 2 | 34,801.00p | Automatic Execution |
15:51:06 - 10-Apr-25 |
| Buy* | 1 | 34,757.00p | Suspected BUY Trade |
15:14:18 - 10-Apr-25 |
| Buy* | 23 | 34,739.257p | Suspected BUY Trade |
15:13:47 - 10-Apr-25 |
| Sell* | 63 | 34,704.903p | Negotiated Trade |
15:00:33 - 10-Apr-25 |
| Sell* | 2 | 34,916.00p | Negotiated Trade |
13:54:13 - 10-Apr-25 |
| Buy* | 1 | 35,467.00p | Automatic Execution |
13:30:47 - 10-Apr-25 |
| Sell* | 1 | 35,114.00p | Negotiated Trade |
12:17:13 - 10-Apr-25 |
| Buy* | 5 | 35,230.79p | Ordinary |
12:17:12 - 10-Apr-25 |
| Sell* | 4 | 35,310.00p | Automatic Execution |
11:51:29 - 10-Apr-25 |
| Buy* | 1 | 35,346.54p | Suspected BUY Trade |
11:49:52 - 10-Apr-25 |
| Sell* | 12 | 35,238.271p | Negotiated Trade |
11:24:28 - 10-Apr-25 |