| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 908 | 2,640.106p | Negotiated Trade |
12:25:37 - 14-Mar-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
12:20:09 - 14-Mar-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
12:13:29 - 14-Mar-25 |
| Buy* | 1 | 2,644.00p | SI Trade |
12:02:28 - 14-Mar-25 |
| Buy* | 80 | 2,640.756p | Suspected BUY Trade |
11:22:42 - 14-Mar-25 |
| Sell* | 57 | 2,638.00p | Automatic Execution |
11:02:56 - 14-Mar-25 |
| Buy* | 2 | 2,644.00p | SI Trade |
10:56:35 - 14-Mar-25 |
| Unknown* | 0 | 2,640.00p | SI Trade |
10:40:50 - 14-Mar-25 |
| Sell* | 30 | 2,635.028p | Negotiated Trade |
10:34:32 - 14-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
09:50:13 - 14-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
09:50:13 - 14-Mar-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
09:38:49 - 14-Mar-25 |
| Buy* | 1 | 2,643.00p | SI Trade |
09:34:03 - 14-Mar-25 |
| Sell* | 1 | 2,638.00p | SI Trade |
09:10:48 - 14-Mar-25 |
| Buy* | 1 | 2,642.00p | SI Trade |
08:48:14 - 14-Mar-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
08:47:32 - 14-Mar-25 |
| Unknown* | 0 | 2,640.00p | SI Trade |
08:40:05 - 14-Mar-25 |
| Buy* | 58 | 2,640.00p | Automatic Execution |
08:39:40 - 14-Mar-25 |
| Unknown* | 0 | 2,636.00p | SI Trade |
08:39:29 - 14-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:38:48 - 14-Mar-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:08:30 - 14-Mar-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:08:30 - 14-Mar-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:08:30 - 14-Mar-25 |
| Buy* | 4 | 2,635.00p | SI Trade |
08:06:06 - 14-Mar-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
08:06:06 - 14-Mar-25 |
| Unknown* | 0 | 2,636.00p | SI Trade |
08:05:12 - 14-Mar-25 |
| Unknown* | 0 | 2,636.00p | SI Trade |
08:04:50 - 14-Mar-25 |
| Unknown* | 0 | 2,636.00p | SI Trade |
08:04:50 - 14-Mar-25 |
| Unknown* | 0 | 2,636.00p | SI Trade |
08:04:07 - 14-Mar-25 |
| Sell* | 14 | 2,628.00p | SI Trade |
08:01:54 - 14-Mar-25 |
| Sell* | 55 | 2,628.00p | SI Trade |
08:01:43 - 14-Mar-25 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:01:43 - 14-Mar-25 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:01:43 - 14-Mar-25 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:01:43 - 14-Mar-25 |
| Sell* | 1 | 2,628.00p | SI Trade |
08:01:43 - 14-Mar-25 |
| Unknown* | 0 | 2,637.00p | SI Trade |
08:01:43 - 14-Mar-25 |
| Buy* | 1 | 2,637.00p | SI Trade |
08:01:43 - 14-Mar-25 |
| Buy* | 7 | 2,633.00p | SI Trade |
16:22:40 - 13-Mar-25 |
| Unknown* | 0 | 2,634.00p | SI Trade |
15:42:41 - 13-Mar-25 |
| Buy* | 29 | 2,638.96p | Suspected BUY Trade |
15:09:23 - 13-Mar-25 |
| Buy* | 1 | 2,643.00p | SI Trade |
14:41:53 - 13-Mar-25 |
| Unknown* | 0 | 2,644.00p | SI Trade |
14:33:28 - 13-Mar-25 |
| Buy* | 18 | 2,645.00p | Suspected BUY Trade |
14:30:41 - 13-Mar-25 |
| Buy* | 1 | 2,646.00p | SI Trade |
14:28:39 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
14:03:52 - 13-Mar-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
13:58:13 - 13-Mar-25 |
| Unknown* | 0 | 2,652.00p | SI Trade |
13:27:13 - 13-Mar-25 |
| Buy* | 80 | 2,649.00p | Automatic Execution |
13:24:23 - 13-Mar-25 |
| Sell* | 44 | 2,644.483p | Negotiated Trade |
13:02:45 - 13-Mar-25 |
| Buy* | 1 | 2,645.00p | SI Trade |
12:54:45 - 13-Mar-25 |
| Sell* | 1,059 | 2,642.00p | Automatic Execution |
12:50:51 - 13-Mar-25 |
| Sell* | 71 | 2,643.00p | Automatic Execution |
12:50:51 - 13-Mar-25 |
| Buy* | 94 | 2,646.00p | Automatic Execution |
12:33:15 - 13-Mar-25 |
| Sell* | 5 | 2,652.00p | SI Trade |
10:41:40 - 13-Mar-25 |
| Unknown* | 0 | 2,654.00p | SI Trade |
10:05:12 - 13-Mar-25 |
| Unknown* | 0 | 2,650.00p | SI Trade |
09:22:35 - 13-Mar-25 |
| Buy* | 7 | 2,643.00p | SI Trade |
08:51:20 - 13-Mar-25 |
| Buy* | 3 | 2,643.00p | SI Trade |
08:47:48 - 13-Mar-25 |
| Buy* | 1 | 2,642.00p | SI Trade |
08:33:34 - 13-Mar-25 |
| Buy* | 1 | 2,642.00p | SI Trade |
08:28:42 - 13-Mar-25 |
| Buy* | 7 | 2,641.00p | SI Trade |
08:27:26 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:19:01 - 13-Mar-25 |
| Unknown* | 0 | 2,642.00p | SI Trade |
08:12:49 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:11:00 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:06:15 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:06:15 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:06:15 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:05:36 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:05:36 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:04:26 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:04:26 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:04:26 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:04:26 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:04:26 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:04:26 - 13-Mar-25 |
| Buy* | 4 | 2,641.00p | SI Trade |
08:03:17 - 13-Mar-25 |
| Buy* | 97 | 2,639.00p | Automatic Execution |
08:03:17 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:03:17 - 13-Mar-25 |
| Unknown* | 0 | 2,641.00p | SI Trade |
08:03:17 - 13-Mar-25 |
| Buy* | 8 | 2,639.00p | SI Trade |
08:03:16 - 13-Mar-25 |
| Sell* | 2 | 2,634.00p | SI Trade |
08:03:16 - 13-Mar-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:03:16 - 13-Mar-25 |
| Buy* | 1 | 2,639.00p | SI Trade |
08:03:16 - 13-Mar-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:03:16 - 13-Mar-25 |
| Buy* | 3 | 2,639.00p | SI Trade |
08:03:16 - 13-Mar-25 |
| Unknown* | 0 | 2,639.00p | SI Trade |
08:03:16 - 13-Mar-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
16:28:49 - 12-Mar-25 |
| Buy* | 9 | 2,655.00p | SI Trade |
16:25:13 - 12-Mar-25 |
| Unknown* | 0 | 2,653.00p | SI Trade |
16:10:34 - 12-Mar-25 |
| Sell* | 200 | 2,647.00p | Automatic Execution |
16:06:28 - 12-Mar-25 |
| Sell* | 1 | 2,646.00p | SI Trade |
15:56:39 - 12-Mar-25 |
| Unknown* | 0 | 2,648.00p | SI Trade |
15:50:17 - 12-Mar-25 |
| Unknown* | 0 | 2,653.00p | SI Trade |
15:47:46 - 12-Mar-25 |
| Buy* | 163 | 2,651.00p | Automatic Execution |
15:46:18 - 12-Mar-25 |
| Sell* | 6 | 2,641.00p | SI Trade |
15:24:56 - 12-Mar-25 |
| Buy* | 11 | 2,639.97p | Suspected BUY Trade |
15:09:32 - 12-Mar-25 |
| Sell* | 34 | 2,635.04p | Negotiated Trade |
15:08:31 - 12-Mar-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
14:57:01 - 12-Mar-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
14:56:26 - 12-Mar-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
14:42:25 - 12-Mar-25 |
| Buy* | 1 | 2,650.00p | SI Trade |
14:41:24 - 12-Mar-25 |
| Buy* | 3 | 2,660.00p | SI Trade |
14:29:06 - 12-Mar-25 |
| Sell* | 74 | 2,653.06p | Negotiated Trade |
14:05:01 - 12-Mar-25 |
| Buy* | 1 | 2,657.00p | SI Trade |
13:48:39 - 12-Mar-25 |
| Buy* | 11 | 2,660.00p | SI Trade |
13:43:35 - 12-Mar-25 |
| Buy* | 3 | 2,669.00p | SI Trade |
13:14:01 - 12-Mar-25 |
| Buy* | 1 | 2,669.00p | SI Trade |
13:13:01 - 12-Mar-25 |
| Buy* | 55 | 2,670.663p | Suspected BUY Trade |
13:09:04 - 12-Mar-25 |
| Unknown* | 0 | 2,667.00p | SI Trade |
13:08:26 - 12-Mar-25 |
| Buy* | 1 | 2,674.00p | SI Trade |
12:39:07 - 12-Mar-25 |
| Sell* | 1,573 | 2,669.629p | Negotiated Trade |
11:59:53 - 12-Mar-25 |
| Buy* | 3 | 2,673.00p | SI Trade |
11:19:06 - 12-Mar-25 |
| Sell* | 2,610 | 2,665.509p | Negotiated Trade |
10:31:37 - 12-Mar-25 |
| Buy* | 94 | 2,667.182p | Suspected BUY Trade |
10:27:02 - 12-Mar-25 |
| Sell* | 11 | 2,669.00p | SI Trade |
10:00:04 - 12-Mar-25 |
| Buy* | 6 | 2,674.00p | SI Trade |
09:59:48 - 12-Mar-25 |
| Unknown* | 0 | 2,674.00p | SI Trade |
09:59:48 - 12-Mar-25 |
| Buy* | 5 | 2,670.00p | SI Trade |
09:31:10 - 12-Mar-25 |
| Buy* | 250 | 2,669.911p | Suspected BUY Trade |
09:21:57 - 12-Mar-25 |
| Buy* | 1 | 2,666.00p | SI Trade |
08:30:31 - 12-Mar-25 |
| Buy* | 12 | 2,666.00p | SI Trade |
08:30:02 - 12-Mar-25 |
| Buy* | 7 | 2,666.00p | SI Trade |
08:24:06 - 12-Mar-25 |
| Buy* | 37 | 2,666.978p | Suspected BUY Trade |
08:15:02 - 12-Mar-25 |
| Sell* | 46 | 2,662.00p | Automatic Execution |
08:13:43 - 12-Mar-25 |
| Sell* | 1 | 2,664.00p | SI Trade |
08:08:28 - 12-Mar-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:06:27 - 12-Mar-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:06:27 - 12-Mar-25 |
| Unknown* | 0 | 2,669.00p | SI Trade |
08:06:27 - 12-Mar-25 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:05:33 - 12-Mar-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:04:51 - 12-Mar-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:04:51 - 12-Mar-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:04:51 - 12-Mar-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:04:51 - 12-Mar-25 |
| Buy* | 1 | 2,669.94p | Suspected BUY Trade |
08:04:20 - 12-Mar-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:04:10 - 12-Mar-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:04:10 - 12-Mar-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:04:10 - 12-Mar-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:01:04 - 12-Mar-25 |
| Buy* | 1 | 2,671.00p | SI Trade |
08:01:04 - 12-Mar-25 |
| Buy* | 9 | 2,671.00p | SI Trade |
08:01:04 - 12-Mar-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:01:04 - 12-Mar-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:01:04 - 12-Mar-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:01:04 - 12-Mar-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:01:03 - 12-Mar-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:01:03 - 12-Mar-25 |
| Unknown* | 0 | 2,662.00p | SI Trade |
08:01:03 - 12-Mar-25 |
| Buy* | 1 | 2,671.00p | SI Trade |
08:01:03 - 12-Mar-25 |
| Buy* | 77 | 2,671.00p | Automatic Execution |
08:01:03 - 12-Mar-25 |
| Unknown* | 0 | 2,660.00p | SI Trade |
16:25:20 - 11-Mar-25 |
| Unknown* | 0 | 2,660.00p | SI Trade |
16:25:20 - 11-Mar-25 |
| Buy* | 1 | 2,659.00p | SI Trade |
16:13:08 - 11-Mar-25 |
| Buy* | 18 | 2,657.423p | Suspected BUY Trade |
16:11:39 - 11-Mar-25 |
| Buy* | 40 | 2,659.00p | SI Trade |
16:09:34 - 11-Mar-25 |
| Buy* | 1 | 2,669.00p | SI Trade |
15:54:09 - 11-Mar-25 |
| Sell* | 1,236 | 2,667.00p | Automatic Execution |
15:50:45 - 11-Mar-25 |
| Unknown* | 0 | 2,672.00p | SI Trade |
15:44:02 - 11-Mar-25 |
| Buy* | 7 | 2,663.95p | Suspected BUY Trade |
14:58:46 - 11-Mar-25 |
| Unknown* | 0 | 2,667.00p | SI Trade |
14:53:33 - 11-Mar-25 |
| Buy* | 4 | 2,667.00p | SI Trade |
14:47:45 - 11-Mar-25 |
| Unknown* | 0 | 2,667.00p | SI Trade |
14:45:08 - 11-Mar-25 |
| Buy* | 8 | 2,669.00p | SI Trade |
14:34:37 - 11-Mar-25 |
| Buy* | 4 | 2,675.00p | SI Trade |
14:19:19 - 11-Mar-25 |
| Buy* | 1 | 2,674.00p | SI Trade |
14:08:01 - 11-Mar-25 |
| Buy* | 1 | 2,681.00p | SI Trade |
13:41:47 - 11-Mar-25 |
| Buy* | 1 | 2,688.00p | SI Trade |
13:34:02 - 11-Mar-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
13:33:17 - 11-Mar-25 |
| Buy* | 1 | 2,691.00p | SI Trade |
13:32:51 - 11-Mar-25 |
| Buy* | 1 | 2,705.00p | SI Trade |
13:30:42 - 11-Mar-25 |
| Buy* | 5 | 2,698.00p | SI Trade |
13:09:59 - 11-Mar-25 |
| Buy* | 10 | 2,696.00p | SI Trade |
12:36:50 - 11-Mar-25 |
| Buy* | 1 | 2,708.00p | SI Trade |
12:03:56 - 11-Mar-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
11:30:37 - 11-Mar-25 |
| Buy* | 30 | 2,703.172p | Suspected BUY Trade |
11:26:57 - 11-Mar-25 |
| Buy* | 31 | 2,703.174p | Suspected BUY Trade |
11:26:57 - 11-Mar-25 |
| Buy* | 5 | 2,703.95p | Suspected BUY Trade |
11:26:55 - 11-Mar-25 |
| Buy* | 13 | 2,703.17p | Suspected BUY Trade |
11:26:55 - 11-Mar-25 |
| Buy* | 46 | 2,703.214p | Suspected BUY Trade |
11:26:55 - 11-Mar-25 |
| Buy* | 154 | 2,702.80p | Suspected BUY Trade |
11:14:34 - 11-Mar-25 |
| Unknown* | 0 | 2,702.00p | SI Trade |
11:12:08 - 11-Mar-25 |
| Buy* | 9 | 2,704.00p | SI Trade |
11:03:11 - 11-Mar-25 |
| Unknown* | 0 | 2,699.00p | SI Trade |
10:55:23 - 11-Mar-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
10:20:41 - 11-Mar-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
10:19:58 - 11-Mar-25 |
| Buy* | 29 | 2,705.00p | Automatic Execution |
09:59:36 - 11-Mar-25 |
| Sell* | 1 | 2,702.00p | SI Trade |
09:45:07 - 11-Mar-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
09:43:18 - 11-Mar-25 |
| Buy* | 1 | 2,707.00p | SI Trade |
09:35:55 - 11-Mar-25 |
| Buy* | 77 | 2,709.00p | Automatic Execution |
09:18:33 - 11-Mar-25 |
| Sell* | 38 | 2,704.00p | Automatic Execution |
08:47:36 - 11-Mar-25 |
| Buy* | 1 | 2,708.00p | SI Trade |
08:19:04 - 11-Mar-25 |
| Buy* | 1 | 2,709.00p | SI Trade |
08:18:18 - 11-Mar-25 |
| Sell* | 941 | 2,706.73p | Result of RFQ |
08:15:02 - 11-Mar-25 |
| Sell* | 941 | 2,706.41p | Negotiated Trade |
08:13:31 - 11-Mar-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
08:12:32 - 11-Mar-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:06:31 - 11-Mar-25 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:06:11 - 11-Mar-25 |
| Unknown* | 0 | 2,711.00p | SI Trade |
08:05:46 - 11-Mar-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:05:06 - 11-Mar-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:04:31 - 11-Mar-25 |
| Unknown* | 0 | 2,714.00p | SI Trade |
08:04:31 - 11-Mar-25 |