| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 49,304.479p | Negotiated Trade |
15:19:48 - 03-Apr-25 |
| Sell* | 36 | 49,623.172p | Negotiated Trade |
14:23:29 - 03-Apr-25 |
| Buy* | 35 | 50,052.038p | Suspected BUY Trade |
13:35:55 - 03-Apr-25 |
| Sell* | 2 | 49,908.699p | Ordinary |
13:30:53 - 03-Apr-25 |
| Buy* | 1 | 50,460.00p | Automatic Execution |
13:26:00 - 03-Apr-25 |
| Buy* | 72 | 50,034.971p | Suspected BUY Trade |
13:16:10 - 03-Apr-25 |
| Sell* | 1 | 49,455.00p | Automatic Execution |
12:55:58 - 03-Apr-25 |
| Sell* | 9 | 49,470.00p | Automatic Execution |
12:55:58 - 03-Apr-25 |
| Buy* | 40 | 49,517.84p | Suspected BUY Trade |
11:53:16 - 03-Apr-25 |
| Sell* | 47 | 49,797.753p | Negotiated Trade |
11:47:52 - 03-Apr-25 |
| Buy* | 32 | 49,945.041p | Suspected BUY Trade |
11:27:05 - 03-Apr-25 |
| Sell* | 59 | 50,059.844p | Negotiated Trade |
11:11:01 - 03-Apr-25 |
| Sell* | 13 | 50,329.922p | Negotiated Trade |
10:07:18 - 03-Apr-25 |
| Sell* | 12 | 49,705.992p | Negotiated Trade |
08:55:00 - 03-Apr-25 |
| Buy* | 59 | 50,243.358p | Suspected BUY Trade |
08:48:16 - 03-Apr-25 |
| Buy* | 47 | 50,256.712p | Suspected BUY Trade |
08:47:23 - 03-Apr-25 |
| Sell* | 15 | 51,725.447p | Negotiated Trade |
15:42:46 - 02-Apr-25 |
| Buy* | 39 | 50,838.07p | Suspected BUY Trade |
14:16:10 - 02-Apr-25 |
| Buy* | 39 | 50,608.329p | Suspected BUY Trade |
13:23:35 - 02-Apr-25 |
| Sell* | 5 | 50,618.448p | Negotiated Trade |
13:23:18 - 02-Apr-25 |
| Buy* | 59 | 50,784.091p | Suspected BUY Trade |
13:15:19 - 02-Apr-25 |
| Buy* | 59 | 50,769.89p | Suspected BUY Trade |
13:14:06 - 02-Apr-25 |
| Buy* | 1 | 51,680.00p | Automatic Execution |
10:57:51 - 02-Apr-25 |
| Sell* | 1 | 51,570.00p | Automatic Execution |
08:08:50 - 02-Apr-25 |
| Sell* | 46 | 51,992.938p | Negotiated Trade |
08:08:09 - 02-Apr-25 |
| Sell* | 46 | 51,993.202p | Negotiated Trade |
08:06:57 - 02-Apr-25 |
| Buy* | 258 | 52,593.294p | Suspected BUY Trade |
16:16:45 - 01-Apr-25 |
| Sell* | 242 | 52,581.551p | Negotiated Trade |
16:16:11 - 01-Apr-25 |
| Sell* | 96 | 52,161.269p | Negotiated Trade |
15:48:17 - 01-Apr-25 |
| Sell* | 50 | 51,656.584p | Negotiated Trade |
15:15:18 - 01-Apr-25 |
| Sell* | 46 | 51,975.607p | Negotiated Trade |
14:04:08 - 01-Apr-25 |
| Buy* | 130 | 52,073.187p | Suspected BUY Trade |
13:50:45 - 01-Apr-25 |
| Buy* | 38 | 51,511.22p | Suspected BUY Trade |
12:28:45 - 01-Apr-25 |
| Sell* | 38 | 51,635.231p | Negotiated Trade |
12:19:32 - 01-Apr-25 |
| Sell* | 46 | 51,774.002p | Negotiated Trade |
11:45:48 - 01-Apr-25 |
| Buy* | 46 | 52,000.483p | Suspected BUY Trade |
11:18:17 - 01-Apr-25 |
| Buy* | 3 | 51,822.648p | Suspected BUY Trade |
11:13:03 - 01-Apr-25 |
| Buy* | 1 | 52,140.00p | Automatic Execution |
11:12:14 - 01-Apr-25 |
| Buy* | 7 | 52,589.45p | Ordinary |
10:46:56 - 01-Apr-25 |
| Sell* | 95 | 52,390.11p | Negotiated Trade |
10:24:57 - 01-Apr-25 |
| Sell* | 56 | 52,234.488p | Negotiated Trade |
10:10:45 - 01-Apr-25 |
| Sell* | 57 | 52,223.109p | Negotiated Trade |
10:08:38 - 01-Apr-25 |
| Sell* | 38 | 52,046.115p | Negotiated Trade |
09:47:46 - 01-Apr-25 |
| Sell* | 38 | 51,601.648p | Negotiated Trade |
08:33:39 - 01-Apr-25 |
| Buy* | 106 | 51,830.00p | Automatic Execution |
08:13:24 - 01-Apr-25 |
| Buy* | 302 | 51,830.00p | Automatic Execution |
08:13:24 - 01-Apr-25 |
| Sell* | 86 | 51,283.069p | Negotiated Trade |
08:00:32 - 01-Apr-25 |
| Sell* | 32 | 50,590.34p | Negotiated Trade |
16:00:15 - 31-Mar-25 |
| Buy* | 39 | 50,603.61p | Suspected BUY Trade |
15:51:44 - 31-Mar-25 |
| Sell* | 39 | 50,605.104p | Negotiated Trade |
15:47:20 - 31-Mar-25 |
| Sell* | 3 | 49,885.00p | Negotiated Trade |
14:17:48 - 31-Mar-25 |
| Buy* | 5 | 50,397.668p | Ordinary |
14:01:57 - 31-Mar-25 |
| Sell* | 4 | 49,700.00p | Automatic Execution |
12:25:37 - 31-Mar-25 |
| Sell* | 1 | 49,630.00p | Automatic Execution |
12:25:37 - 31-Mar-25 |
| Sell* | 25 | 50,352.703p | Ordinary |
11:04:03 - 31-Mar-25 |
| Buy* | 1 | 51,400.00p | Automatic Execution |
10:11:10 - 31-Mar-25 |
| Buy* | 47 | 50,893.867p | Ordinary |
08:16:28 - 31-Mar-25 |
| Buy* | 59 | 50,747.062p | Ordinary |
08:14:42 - 31-Mar-25 |
| Buy* | 59 | 50,790.00p | Automatic Execution |
08:13:49 - 31-Mar-25 |
| Sell* | 59 | 50,804.26p | Negotiated Trade |
08:13:20 - 31-Mar-25 |
| Buy* | 50 | 51,862.007p | Suspected BUY Trade |
14:54:16 - 28-Mar-25 |
| Buy* | 46 | 51,868.208p | Suspected BUY Trade |
14:52:19 - 28-Mar-25 |
| Sell* | 37 | 52,260.00p | Result of RFQ |
13:28:08 - 28-Mar-25 |
| Buy* | 37 | 52,334.10p | Suspected BUY Trade |
13:27:43 - 28-Mar-25 |
| Sell* | 83 | 52,415.2365p | Ordinary |
12:04:48 - 28-Mar-25 |
| Sell* | 20 | 52,404.169p | Negotiated Trade |
10:43:47 - 28-Mar-25 |
| Sell* | 10 | 51,645.15p | Negotiated Trade |
09:48:29 - 28-Mar-25 |
| Buy* | 38 | 52,074.074p | Suspected BUY Trade |
09:33:52 - 28-Mar-25 |
| Buy* | 20 | 52,433.729p | Suspected BUY Trade |
09:03:16 - 28-Mar-25 |
| Sell* | 15 | 52,326.223p | Negotiated Trade |
08:47:28 - 28-Mar-25 |
| Buy* | 45 | 52,396.047p | Suspected BUY Trade |
08:44:21 - 28-Mar-25 |
| Buy* | 57 | 52,375.732p | Suspected BUY Trade |
08:19:46 - 28-Mar-25 |
| Buy* | 45 | 52,287.80p | Suspected BUY Trade |
08:18:31 - 28-Mar-25 |
| Buy* | 1 | 52,260.00p | Suspected BUY Trade |
08:00:04 - 28-Mar-25 |
| Buy* | 15 | 52,705.27p | Suspected BUY Trade |
13:53:57 - 27-Mar-25 |
| Sell* | 15 | 52,378.54p | Negotiated Trade |
13:46:58 - 27-Mar-25 |
| Sell* | 3 | 52,640.00p | Automatic Execution |
12:15:44 - 27-Mar-25 |
| Buy* | 5 | 52,520.00p | Automatic Execution |
08:38:11 - 27-Mar-25 |
| Buy* | 61 | 52,063.61p | Suspected BUY Trade |
08:16:04 - 27-Mar-25 |
| Buy* | 61 | 52,106.597p | Suspected BUY Trade |
08:15:04 - 27-Mar-25 |
| Sell* | 3 | 51,930.00p | Automatic Execution |
08:10:15 - 27-Mar-25 |
| Buy* | 10 | 52,390.947p | Suspected BUY Trade |
08:03:03 - 27-Mar-25 |
| Buy* | 1 | 53,160.00p | Suspected BUY Trade |
08:00:27 - 27-Mar-25 |
| Buy* | 44 | 53,913.39p | Suspected BUY Trade |
16:04:50 - 26-Mar-25 |
| Sell* | 44 | 53,879.007p | Negotiated Trade |
16:04:01 - 26-Mar-25 |
| Buy* | 44 | 54,162.331p | Suspected BUY Trade |
15:58:23 - 26-Mar-25 |
| Buy* | 44 | 54,124.218p | Suspected BUY Trade |
15:57:09 - 26-Mar-25 |
| Buy* | 1 | 54,440.00p | Automatic Execution |
15:43:17 - 26-Mar-25 |
| Buy* | 33 | 54,482.02p | Suspected BUY Trade |
15:40:31 - 26-Mar-25 |
| Buy* | 33 | 54,463.16p | Suspected BUY Trade |
15:39:25 - 26-Mar-25 |
| Sell* | 36 | 54,599.603p | Negotiated Trade |
14:58:56 - 26-Mar-25 |
| Sell* | 33 | 54,541.044p | Negotiated Trade |
14:56:39 - 26-Mar-25 |
| Sell* | 36 | 54,503.678p | Negotiated Trade |
14:36:07 - 26-Mar-25 |
| Sell* | 33 | 54,433.609p | Negotiated Trade |
14:35:08 - 26-Mar-25 |
| Sell* | 20 | 54,104.831p | Negotiated Trade |
13:46:16 - 26-Mar-25 |
| Sell* | 56 | 54,360.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Sell* | 15 | 54,620.604p | Negotiated Trade |
12:47:31 - 26-Mar-25 |
| Sell* | 56 | 54,530.00p | Automatic Execution |
12:00:01 - 26-Mar-25 |
| Sell* | 56 | 54,490.00p | Automatic Execution |
11:07:08 - 26-Mar-25 |
| Sell* | 20 | 54,529.478p | Negotiated Trade |
10:51:49 - 26-Mar-25 |
| Sell* | 1 | 54,133.991p | Negotiated Trade |
10:04:46 - 26-Mar-25 |
| Sell* | 56 | 54,340.00p | Automatic Execution |
09:18:06 - 26-Mar-25 |
| Sell* | 45 | 55,369.437p | Negotiated Trade |
08:06:01 - 26-Mar-25 |
| Sell* | 29 | 54,946.152p | Ordinary |
16:23:34 - 25-Mar-25 |
| Sell* | 29 | 54,934.552p | Ordinary |
16:23:07 - 25-Mar-25 |
| Sell* | 29 | 54,821.89p | Negotiated Trade |
15:02:33 - 25-Mar-25 |
| Sell* | 29 | 54,827.039p | Negotiated Trade |
15:01:09 - 25-Mar-25 |
| Sell* | 10 | 54,878.057p | Ordinary |
10:51:14 - 25-Mar-25 |
| Sell* | 93 | 54,539.276p | Ordinary |
09:55:16 - 25-Mar-25 |
| Sell* | 94 | 54,552.479p | Ordinary |
09:53:39 - 25-Mar-25 |
| Buy* | 4 | 54,450.00p | Automatic Execution |
09:15:45 - 25-Mar-25 |
| Sell* | 3 | 54,320.00p | Automatic Execution |
09:02:13 - 25-Mar-25 |
| Sell* | 45 | 54,427.639p | Negotiated Trade |
08:47:13 - 25-Mar-25 |
| Sell* | 1 | 54,000.00p | Automatic Execution |
08:28:36 - 25-Mar-25 |
| Sell* | 1 | 53,990.00p | Automatic Execution |
08:28:36 - 25-Mar-25 |
| Buy* | 29 | 54,125.919p | Suspected BUY Trade |
15:32:55 - 24-Mar-25 |
| Buy* | 29 | 54,136.404p | Suspected BUY Trade |
15:31:42 - 24-Mar-25 |
| Buy* | 36 | 54,205.65p | Ordinary |
14:38:33 - 24-Mar-25 |
| Buy* | 36 | 54,176.45p | Ordinary |
14:37:28 - 24-Mar-25 |
| Sell* | 29 | 54,936.695p | Negotiated Trade |
08:37:49 - 24-Mar-25 |
| Sell* | 28 | 55,231.343p | Negotiated Trade |
08:21:41 - 24-Mar-25 |
| Buy* | 136 | 53,653.682p | Suspected BUY Trade |
14:50:28 - 21-Mar-25 |
| Buy* | 37 | 53,450.00p | Suspected BUY Trade |
14:10:44 - 21-Mar-25 |
| Buy* | 37 | 53,677.387p | Suspected BUY Trade |
13:33:20 - 21-Mar-25 |
| Buy* | 33 | 53,485.513p | Suspected BUY Trade |
13:27:21 - 21-Mar-25 |
| Sell* | 37 | 53,436.941p | Negotiated Trade |
13:24:10 - 21-Mar-25 |
| Buy* | 33 | 53,701.298p | Suspected BUY Trade |
13:05:26 - 21-Mar-25 |
| Sell* | 1 | 53,850.00p | Automatic Execution |
12:20:31 - 21-Mar-25 |
| Sell* | 33 | 53,888.761p | Negotiated Trade |
12:02:33 - 21-Mar-25 |
| Buy* | 5 | 54,018.636p | Suspected BUY Trade |
11:30:31 - 21-Mar-25 |
| Buy* | 29 | 53,913.915p | Suspected BUY Trade |
10:20:04 - 21-Mar-25 |
| Buy* | 29 | 53,646.115p | Suspected BUY Trade |
09:44:15 - 21-Mar-25 |
| Sell* | 1 | 53,690.00p | Automatic Execution |
08:24:13 - 21-Mar-25 |
| Sell* | 2 | 54,621.978p | Negotiated Trade |
15:52:36 - 20-Mar-25 |
| Buy* | 1 | 54,530.00p | Automatic Execution |
15:20:11 - 20-Mar-25 |
| Buy* | 1 | 54,530.00p | Automatic Execution |
14:00:39 - 20-Mar-25 |
| Buy* | 6 | 54,338.04p | Suspected BUY Trade |
13:11:45 - 20-Mar-25 |
| Buy* | 1 | 54,460.00p | Automatic Execution |
10:48:57 - 20-Mar-25 |
| Sell* | 55 | 54,930.00p | Automatic Execution |
09:38:09 - 20-Mar-25 |
| Buy* | 2 | 55,230.00p | Automatic Execution |
09:15:49 - 20-Mar-25 |
| Sell* | 90 | 56,226.785p | Negotiated Trade |
15:40:14 - 19-Mar-25 |
| Sell* | 10 | 55,944.297p | Negotiated Trade |
12:36:27 - 19-Mar-25 |
| Buy* | 1 | 56,080.00p | Automatic Execution |
12:21:27 - 19-Mar-25 |
| Sell* | 1 | 56,230.00p | Automatic Execution |
12:01:52 - 19-Mar-25 |
| Sell* | 25 | 56,300.152p | Negotiated Trade |
11:07:11 - 19-Mar-25 |
| Sell* | 2 | 57,133.20p | Negotiated Trade |
12:20:59 - 18-Mar-25 |
| Buy* | 4 | 57,189.689p | Suspected BUY Trade |
12:02:28 - 18-Mar-25 |
| Buy* | 1 | 57,046.80p | Suspected BUY Trade |
09:07:37 - 18-Mar-25 |
| Buy* | 20 | 56,496.553p | Suspected BUY Trade |
08:13:25 - 18-Mar-25 |
| Buy* | 1 | 56,460.00p | Suspected BUY Trade |
08:00:15 - 18-Mar-25 |
| Buy* | 1 | 55,567.20p | Suspected BUY Trade |
14:03:40 - 17-Mar-25 |
| Buy* | 2 | 55,240.00p | Automatic Execution |
12:45:44 - 17-Mar-25 |
| Buy* | 1 | 55,330.00p | Automatic Execution |
11:23:49 - 17-Mar-25 |
| Buy* | 1 | 55,290.00p | Automatic Execution |
08:50:32 - 17-Mar-25 |
| Buy* | 1 | 54,950.00p | Automatic Execution |
08:07:08 - 17-Mar-25 |
| Buy* | 1 | 54,950.00p | Automatic Execution |
08:07:08 - 17-Mar-25 |
| Buy* | 1 | 55,310.00p | Automatic Execution |
08:00:46 - 17-Mar-25 |
| Buy* | 2 | 55,310.00p | Suspected BUY Trade |
08:00:22 - 17-Mar-25 |
| Buy* | 5 | 54,984.489p | Suspected BUY Trade |
13:38:30 - 14-Mar-25 |
| Buy* | 9 | 53,588.095p | Ordinary |
10:38:19 - 14-Mar-25 |
| Buy* | 2 | 53,470.00p | Automatic Execution |
09:09:08 - 14-Mar-25 |
| Buy* | 2 | 53,600.00p | Suspected BUY Trade |
10:49:08 - 13-Mar-25 |
| Sell* | 37 | 53,567.655p | Ordinary |
10:06:46 - 13-Mar-25 |
| Sell* | 37 | 53,633.567p | Ordinary |
10:06:06 - 13-Mar-25 |
| Buy* | 37 | 53,504.43p | Suspected BUY Trade |
09:56:05 - 13-Mar-25 |
| Buy* | 37 | 53,527.028p | Suspected BUY Trade |
09:55:12 - 13-Mar-25 |
| Buy* | 37 | 53,307.311p | Suspected BUY Trade |
09:27:55 - 13-Mar-25 |
| Sell* | 37 | 53,317.084p | Negotiated Trade |
09:27:22 - 13-Mar-25 |
| Buy* | 37 | 53,169.725p | Suspected BUY Trade |
09:21:04 - 13-Mar-25 |
| Buy* | 37 | 53,168.723p | Suspected BUY Trade |
09:20:00 - 13-Mar-25 |
| Buy* | 1 | 53,540.00p | Suspected BUY Trade |
16:18:22 - 12-Mar-25 |
| Buy* | 56 | 53,520.00p | Automatic Execution |
15:44:46 - 12-Mar-25 |
| Sell* | 74 | 53,400.94p | Negotiated Trade |
15:36:13 - 12-Mar-25 |
| Buy* | 56 | 53,296.7999p | Suspected BUY Trade |
15:28:58 - 12-Mar-25 |
| Buy* | 37 | 53,300.00p | Result of RFQ |
15:28:39 - 12-Mar-25 |
| Buy* | 37 | 53,323.44p | Suspected BUY Trade |
15:28:28 - 12-Mar-25 |
| Buy* | 37 | 52,997.188p | Ordinary |
15:07:11 - 12-Mar-25 |
| Buy* | 37 | 53,492.256p | Suspected BUY Trade |
14:38:43 - 12-Mar-25 |
| Sell* | 38 | 53,870.00p | Automatic Execution |
11:59:44 - 12-Mar-25 |
| Buy* | 3 | 54,020.00p | Automatic Execution |
11:23:21 - 12-Mar-25 |
| Buy* | 38 | 52,817.316p | Suspected BUY Trade |
08:25:03 - 12-Mar-25 |
| Sell* | 34 | 52,783.543p | Negotiated Trade |
08:23:44 - 12-Mar-25 |
| Buy* | 1 | 52,790.00p | Automatic Execution |
08:13:32 - 12-Mar-25 |
| Sell* | 95 | 52,981.6223p | Ordinary |
08:07:33 - 12-Mar-25 |
| Sell* | 95 | 52,963.5743p | Ordinary |
08:06:43 - 12-Mar-25 |
| Sell* | 95 | 52,950.00p | Result of RFQ |
08:05:48 - 12-Mar-25 |
| Sell* | 95 | 52,965.74p | Negotiated Trade |
08:05:38 - 12-Mar-25 |
| Buy* | 1 | 53,370.00p | Suspected BUY Trade |
08:01:04 - 12-Mar-25 |
| Buy* | 95 | 52,084.26p | Suspected BUY Trade |
16:28:42 - 11-Mar-25 |
| Buy* | 38 | 52,126.3999p | Suspected BUY Trade |
16:27:55 - 11-Mar-25 |
| Buy* | 34 | 52,120.00p | Result of RFQ |
16:26:42 - 11-Mar-25 |
| Buy* | 34 | 52,134.26p | Suspected BUY Trade |
16:26:35 - 11-Mar-25 |
| Buy* | 95 | 52,408.114p | Ordinary |
15:52:49 - 11-Mar-25 |
| Buy* | 95 | 52,470.00p | Result of RFQ |
15:52:00 - 11-Mar-25 |
| Buy* | 95 | 52,453.44p | Suspected BUY Trade |
15:51:45 - 11-Mar-25 |
| Sell* | 3 | 52,580.00p | Automatic Execution |
14:15:22 - 11-Mar-25 |
| Buy* | 2 | 53,250.00p | Automatic Execution |
14:01:41 - 11-Mar-25 |
| Sell* | 3 | 53,542.40p | Negotiated Trade |
13:25:18 - 11-Mar-25 |
| Buy* | 4 | 53,660.00p | Automatic Execution |
11:03:34 - 11-Mar-25 |
| Buy* | 4 | 54,357.20p | Suspected BUY Trade |
09:29:20 - 11-Mar-25 |