| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,762.00p | SI Trade |
14:49:28 - 04-Jun-25 |
| Buy* | 26 | 3,761.00p | Automatic Execution |
14:00:17 - 04-Jun-25 |
| Unknown* | 0 | 3,751.00p | SI Trade |
09:34:40 - 04-Jun-25 |
| Buy* | 2 | 3,671.00p | Suspected BUY Trade |
15:19:07 - 03-Jun-25 |
| Buy* | 27 | 3,669.00p | Suspected BUY Trade |
14:53:39 - 03-Jun-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
08:39:35 - 03-Jun-25 |
| Buy* | 82 | 3,632.00p | Suspected BUY Trade |
14:21:31 - 02-Jun-25 |
| Unknown* | 0 | 3,644.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 2 | 3,608.00p | SI Trade |
14:44:46 - 30-May-25 |
| Buy* | 7 | 3,608.00p | Automatic Execution |
14:44:46 - 30-May-25 |
| Buy* | 1 | 3,608.00p | SI Trade |
14:44:46 - 30-May-25 |
| Unknown* | 0 | 3,610.00p | SI Trade |
14:30:48 - 30-May-25 |
| Sell* | 177 | 3,604.00p | Negotiated Trade |
14:14:53 - 30-May-25 |
| Unknown* | 0 | 3,633.00p | SI Trade |
10:34:28 - 30-May-25 |
| Sell* | 52 | 3,618.00p | Automatic Execution |
10:26:39 - 30-May-25 |
| Buy* | 174 | 3,645.00p | Suspected BUY Trade |
08:05:01 - 30-May-25 |
| Unknown* | 0 | 3,674.00p | SI Trade |
12:07:37 - 29-May-25 |
| Unknown* | 0 | 3,671.00p | SI Trade |
11:21:36 - 29-May-25 |
| Sell* | 2 | 3,682.00p | Automatic Execution |
09:05:06 - 29-May-25 |
| Buy* | 2 | 3,686.00p | Automatic Execution |
08:48:11 - 29-May-25 |
| Buy* | 189 | 3,689.00p | Suspected BUY Trade |
08:41:16 - 29-May-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
08:05:27 - 29-May-25 |
| Unknown* | 0 | 3,622.00p | SI Trade |
13:36:37 - 28-May-25 |
| Unknown* | 0 | 3,620.00p | SI Trade |
08:05:53 - 28-May-25 |
| Unknown* | 0 | 3,532.00p | SI Trade |
14:11:35 - 27-May-25 |
| Sell* | 75 | 3,535.00p | Automatic Execution |
11:04:06 - 27-May-25 |
| Sell* | 283 | 3,536.00p | Automatic Execution |
11:04:06 - 27-May-25 |
| Sell* | 441 | 3,544.00p | Automatic Execution |
08:25:50 - 27-May-25 |
| Buy* | 75 | 3,546.00p | Automatic Execution |
08:25:48 - 27-May-25 |
| Buy* | 75 | 3,546.00p | Automatic Execution |
08:20:49 - 27-May-25 |
| Buy* | 24 | 3,546.00p | Automatic Execution |
08:07:05 - 27-May-25 |
| Buy* | 51 | 3,546.00p | Automatic Execution |
08:07:05 - 27-May-25 |
| Buy* | 75 | 3,546.00p | Automatic Execution |
08:06:44 - 27-May-25 |
| Unknown* | 0 | 3,498.00p | SI Trade |
15:33:05 - 23-May-25 |
| Sell* | 115 | 3,476.00p | Automatic Execution |
14:45:11 - 23-May-25 |
| Sell* | 52 | 3,496.553p | Negotiated Trade |
08:00:29 - 23-May-25 |
| Unknown* | 0 | 3,480.00p | SI Trade |
13:14:58 - 22-May-25 |
| Unknown* | 0 | 3,488.00p | SI Trade |
08:40:15 - 22-May-25 |
| Unknown* | 0 | 3,487.00p | SI Trade |
08:40:15 - 22-May-25 |
| Unknown* | 0 | 3,508.00p | SI Trade |
08:07:42 - 22-May-25 |
| Sell* | 2 | 3,492.00p | Automatic Execution |
08:00:52 - 22-May-25 |
| Unknown* | 0 | 3,492.00p | SI Trade |
08:00:52 - 22-May-25 |
| Sell* | 2 | 3,492.00p | Automatic Execution |
08:00:49 - 22-May-25 |
| Sell* | 2 | 3,492.00p | SI Trade |
08:00:49 - 22-May-25 |
| Sell* | 2 | 3,492.00p | Automatic Execution |
08:00:46 - 22-May-25 |
| Sell* | 2 | 3,492.00p | SI Trade |
08:00:46 - 22-May-25 |
| Sell* | 2 | 3,492.00p | Automatic Execution |
08:00:43 - 22-May-25 |
| Unknown* | 0 | 3,492.00p | SI Trade |
08:00:43 - 22-May-25 |
| Sell* | 1 | 3,492.00p | SI Trade |
08:00:43 - 22-May-25 |
| Sell* | 2 | 3,492.00p | SI Trade |
08:00:40 - 22-May-25 |
| Sell* | 2 | 3,492.00p | Automatic Execution |
08:00:40 - 22-May-25 |
| Sell* | 1 | 3,492.00p | SI Trade |
08:00:38 - 22-May-25 |
| Sell* | 1 | 3,492.00p | SI Trade |
08:00:32 - 22-May-25 |
| Unknown* | 0 | 3,492.00p | SI Trade |
08:00:32 - 22-May-25 |
| Unknown* | 0 | 3,576.00p | SI Trade |
16:23:40 - 21-May-25 |
| Buy* | 1 | 3,576.00p | Automatic Execution |
16:23:39 - 21-May-25 |
| Buy* | 1 | 3,576.00p | SI Trade |
16:23:39 - 21-May-25 |
| Buy* | 1 | 3,578.00p | SI Trade |
16:23:33 - 21-May-25 |
| Buy* | 1 | 3,576.00p | Automatic Execution |
16:23:33 - 21-May-25 |
| Buy* | 1 | 3,576.00p | Automatic Execution |
16:22:28 - 21-May-25 |
| Unknown* | 0 | 3,576.00p | SI Trade |
16:22:28 - 21-May-25 |
| Sell* | 115 | 3,556.57p | Result of RFQ |
14:34:56 - 21-May-25 |
| Buy* | 1 | 3,533.00p | SI Trade |
10:25:16 - 21-May-25 |
| Unknown* | 0 | 3,528.00p | SI Trade |
08:29:53 - 21-May-25 |
| Buy* | 283 | 3,529.959p | Suspected BUY Trade |
08:00:43 - 21-May-25 |
| Unknown* | 0 | 3,512.00p | SI Trade |
15:44:40 - 20-May-25 |
| Buy* | 179 | 3,522.00p | Suspected BUY Trade |
15:32:17 - 19-May-25 |
| Unknown* | 0 | 3,512.00p | SI Trade |
09:37:34 - 19-May-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
08:00:36 - 19-May-25 |
| Unknown* | 0 | 3,490.00p | SI Trade |
08:00:36 - 19-May-25 |
| Sell* | 19 | 3,546.00p | Negotiated Trade |
15:05:53 - 16-May-25 |
| Sell* | 125 | 3,563.846p | Negotiated Trade |
16:26:00 - 14-May-25 |
| Buy* | 396 | 3,562.00p | Automatic Execution |
09:34:35 - 14-May-25 |
| Buy* | 38 | 3,562.00p | Automatic Execution |
09:34:35 - 14-May-25 |
| Buy* | 434 | 3,561.00p | Automatic Execution |
09:34:34 - 14-May-25 |
| Buy* | 108 | 3,563.00p | Automatic Execution |
09:33:58 - 14-May-25 |
| Buy* | 1,078 | 3,562.00p | Automatic Execution |
09:33:58 - 14-May-25 |
| Sell* | 647 | 3,564.00p | Automatic Execution |
09:30:24 - 14-May-25 |
| Buy* | 1,353 | 3,564.00p | Automatic Execution |
09:30:24 - 14-May-25 |
| Buy* | 1,215 | 3,564.00p | Automatic Execution |
09:30:24 - 14-May-25 |
| Buy* | 785 | 3,562.00p | Automatic Execution |
09:30:24 - 14-May-25 |
| Sell* | 85 | 3,519.007p | Negotiated Trade |
09:01:32 - 14-May-25 |
| Sell* | 4 | 3,475.00p | Uncrossing Trade |
16:35:08 - 13-May-25 |
| Sell* | 4 | 3,490.00p | Automatic Execution |
08:04:45 - 13-May-25 |
| Buy* | 3 | 3,525.00p | Suspected BUY Trade |
15:20:24 - 12-May-25 |
| Buy* | 2 | 3,529.00p | Suspected BUY Trade |
11:22:18 - 12-May-25 |
| Buy* | 1 | 3,529.00p | Suspected BUY Trade |
11:22:18 - 12-May-25 |
| Buy* | 60 | 3,551.371p | Suspected BUY Trade |
08:44:26 - 12-May-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
16:29:51 - 09-May-25 |
| Buy* | 3 | 3,477.00p | Suspected BUY Trade |
15:07:56 - 09-May-25 |
| Buy* | 57 | 3,475.782p | Suspected BUY Trade |
14:14:35 - 09-May-25 |
| Buy* | 4 | 3,478.00p | Suspected BUY Trade |
10:53:04 - 09-May-25 |
| Unknown* | 0 | 3,480.00p | SI Trade |
08:05:29 - 09-May-25 |
| Buy* | 7 | 3,466.00p | Suspected BUY Trade |
15:02:07 - 08-May-25 |
| Unknown* | 0 | 3,489.00p | SI Trade |
08:38:43 - 08-May-25 |
| Sell* | 334 | 3,463.00p | Automatic Execution |
15:49:05 - 07-May-25 |
| Sell* | 10 | 3,470.00p | Automatic Execution |
15:17:07 - 07-May-25 |
| Unknown* | 0 | 3,485.00p | SI Trade |
11:42:26 - 07-May-25 |
| Sell* | 3 | 3,468.00p | Negotiated Trade |
15:10:21 - 06-May-25 |
| Unknown* | 0 | 3,482.00p | SI Trade |
13:09:35 - 06-May-25 |
| Sell* | 209 | 3,477.00p | Negotiated Trade |
09:12:28 - 06-May-25 |
| Sell* | 228 | 3,486.071p | Ordinary |
09:11:20 - 06-May-25 |
| Sell* | 344 | 3,485.57p | Result of RFQ |
09:11:02 - 06-May-25 |
| Sell* | 542 | 3,492.00p | Automatic Execution |
15:41:06 - 02-May-25 |
| Buy* | 91 | 3,492.00p | Automatic Execution |
15:40:42 - 02-May-25 |
| Unknown* | 0 | 3,491.00p | SI Trade |
13:40:29 - 02-May-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
12:03:38 - 02-May-25 |
| Buy* | 85 | 3,465.00p | Suspected BUY Trade |
10:53:16 - 02-May-25 |
| Buy* | 97 | 3,464.00p | Suspected BUY Trade |
10:49:46 - 02-May-25 |
| Buy* | 139 | 3,460.00p | Suspected BUY Trade |
10:45:46 - 02-May-25 |
| Buy* | 14 | 3,403.376p | Suspected BUY Trade |
14:40:47 - 01-May-25 |
| Unknown* | 0 | 3,410.00p | SI Trade |
13:54:34 - 01-May-25 |
| Buy* | 124 | 3,414.00p | Suspected BUY Trade |
12:17:44 - 01-May-25 |
| Buy* | 131 | 3,410.71p | Suspected BUY Trade |
12:13:15 - 01-May-25 |
| Buy* | 205 | 3,410.607p | Suspected BUY Trade |
12:12:58 - 01-May-25 |
| Buy* | 5 | 3,418.00p | SI Trade |
11:36:37 - 01-May-25 |
| Buy* | 5 | 3,411.00p | Automatic Execution |
09:56:19 - 01-May-25 |
| Unknown* | 0 | 3,422.00p | SI Trade |
09:29:46 - 01-May-25 |
| Buy* | 10 | 3,418.00p | Automatic Execution |
09:24:49 - 01-May-25 |
| Unknown* | 0 | 3,418.00p | SI Trade |
09:24:49 - 01-May-25 |
| Sell* | 60 | 3,402.936p | Ordinary |
08:09:47 - 01-May-25 |
| Buy* | 1 | 3,370.00p | Suspected BUY Trade |
15:12:08 - 30-Apr-25 |
| Unknown* | 0 | 3,361.00p | SI Trade |
14:08:40 - 30-Apr-25 |
| Unknown* | 0 | 3,398.00p | SI Trade |
11:37:51 - 30-Apr-25 |
| Sell* | 297 | 3,389.00p | Result of RFQ |
09:14:26 - 30-Apr-25 |
| Sell* | 258 | 3,379.762p | Ordinary |
09:07:16 - 30-Apr-25 |
| Sell* | 297 | 3,379.694p | Negotiated Trade |
09:05:17 - 30-Apr-25 |
| Sell* | 443 | 3,384.00p | Result of RFQ |
09:05:00 - 30-Apr-25 |
| Sell* | 443 | 3,382.331p | Negotiated Trade |
09:03:26 - 30-Apr-25 |
| Unknown* | 0 | 3,364.00p | SI Trade |
16:19:23 - 29-Apr-25 |
| Unknown* | 0 | 3,355.00p | SI Trade |
16:17:48 - 29-Apr-25 |
| Sell* | 1 | 3,347.00p | Negotiated Trade |
15:04:44 - 29-Apr-25 |
| Unknown* | 0 | 3,354.00p | SI Trade |
11:37:09 - 29-Apr-25 |
| Unknown* | 0 | 3,367.00p | SI Trade |
10:12:09 - 29-Apr-25 |
| Sell* | 1 | 3,308.00p | Uncrossing Trade |
16:35:03 - 28-Apr-25 |
| Buy* | 65 | 3,344.00p | Suspected BUY Trade |
15:46:17 - 28-Apr-25 |
| Buy* | 86 | 3,343.191p | Suspected BUY Trade |
15:44:12 - 28-Apr-25 |
| Buy* | 126 | 3,344.00p | Suspected BUY Trade |
15:43:03 - 28-Apr-25 |
| Unknown* | 0 | 3,345.00p | SI Trade |
14:10:42 - 28-Apr-25 |
| Buy* | 1 | 3,345.00p | Automatic Execution |
14:10:40 - 28-Apr-25 |
| Unknown* | 0 | 3,345.00p | SI Trade |
14:10:40 - 28-Apr-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
10:42:13 - 28-Apr-25 |
| Buy* | 16 | 3,343.609p | Suspected BUY Trade |
08:05:09 - 28-Apr-25 |
| Sell* | 2 | 3,325.00p | Automatic Execution |
08:00:42 - 28-Apr-25 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:00:36 - 28-Apr-25 |
| Sell* | 1 | 3,317.00p | Negotiated Trade |
08:00:30 - 28-Apr-25 |
| Buy* | 402 | 3,361.00p | Suspected BUY Trade |
16:35:13 - 25-Apr-25 |
| Buy* | 75 | 3,352.00p | Suspected BUY Trade |
15:06:39 - 25-Apr-25 |
| Unknown* | 0 | 3,363.00p | SI Trade |
10:44:04 - 25-Apr-25 |
| Unknown* | 0 | 3,363.00p | SI Trade |
10:25:08 - 25-Apr-25 |
| Buy* | 2 | 3,366.00p | Automatic Execution |
10:11:46 - 25-Apr-25 |
| Buy* | 193 | 3,360.00p | Suspected BUY Trade |
08:44:36 - 25-Apr-25 |
| Buy* | 211 | 3,356.00p | Suspected BUY Trade |
08:38:14 - 25-Apr-25 |
| Buy* | 317 | 3,355.00p | Automatic Execution |
08:36:53 - 25-Apr-25 |
| Buy* | 317 | 3,365.701p | Suspected BUY Trade |
08:30:42 - 25-Apr-25 |
| Sell* | 1,793 | 3,342.00p | Automatic Execution |
15:04:51 - 24-Apr-25 |
| Unknown* | 0 | 3,332.00p | SI Trade |
10:47:45 - 24-Apr-25 |
| Buy* | 76 | 3,399.00p | Automatic Execution |
15:54:43 - 23-Apr-25 |
| Unknown* | 0 | 3,388.00p | SI Trade |
14:32:49 - 23-Apr-25 |
| Buy* | 1 | 3,388.00p | Automatic Execution |
14:32:40 - 23-Apr-25 |
| Unknown* | 0 | 3,388.00p | SI Trade |
14:32:39 - 23-Apr-25 |
| Unknown* | 0 | 3,388.00p | SI Trade |
13:13:42 - 23-Apr-25 |
| Sell* | 71 | 3,371.00p | Negotiated Trade |
10:36:03 - 23-Apr-25 |
| Sell* | 6 | 3,351.00p | Negotiated Trade |
08:03:44 - 23-Apr-25 |
| Unknown* | 0 | 3,345.00p | SI Trade |
08:00:32 - 23-Apr-25 |
| Buy* | 30 | 3,297.652p | Suspected BUY Trade |
14:30:59 - 22-Apr-25 |
| Unknown* | 0 | 3,301.00p | SI Trade |
10:30:50 - 22-Apr-25 |
| Unknown* | 0 | 3,301.00p | SI Trade |
08:31:54 - 22-Apr-25 |
| Sell* | 109 | 3,291.00p | Automatic Execution |
08:15:42 - 22-Apr-25 |
| Unknown* | 0 | 3,307.00p | SI Trade |
08:08:58 - 22-Apr-25 |
| Unknown* | 0 | 3,329.00p | SI Trade |
11:38:53 - 17-Apr-25 |
| Sell* | 372 | 3,258.264p | Ordinary |
08:38:25 - 16-Apr-25 |
| Sell* | 253 | 3,256.518p | Ordinary |
08:37:54 - 16-Apr-25 |
| Sell* | 238 | 3,260.522p | Ordinary |
08:34:09 - 16-Apr-25 |
| Buy* | 2 | 3,361.00p | Suspected BUY Trade |
16:35:08 - 15-Apr-25 |
| Buy* | 552 | 3,348.00p | Automatic Execution |
15:57:58 - 14-Apr-25 |
| Buy* | 366 | 3,348.00p | Result of RFQ |
15:39:21 - 14-Apr-25 |
| Buy* | 6 | 3,348.00p | Automatic Execution |
15:39:21 - 14-Apr-25 |
| Buy* | 238 | 3,346.00p | Suspected BUY Trade |
15:35:28 - 14-Apr-25 |
| Buy* | 253 | 3,348.094p | Ordinary |
15:34:14 - 14-Apr-25 |
| Buy* | 372 | 3,347.79p | Suspected BUY Trade |
15:33:44 - 14-Apr-25 |
| Unknown* | 0 | 3,347.00p | SI Trade |
15:27:52 - 14-Apr-25 |
| Buy* | 3 | 3,342.00p | Suspected BUY Trade |
15:21:35 - 14-Apr-25 |
| Sell* | 81 | 3,328.00p | Automatic Execution |
15:02:12 - 14-Apr-25 |
| Unknown* | 0 | 3,344.00p | SI Trade |
10:11:52 - 14-Apr-25 |
| Buy* | 1 | 3,343.00p | Suspected BUY Trade |
08:14:23 - 14-Apr-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
16:22:31 - 11-Apr-25 |
| Sell* | 1 | 3,285.00p | Automatic Execution |
16:22:29 - 11-Apr-25 |
| Sell* | 1 | 3,285.00p | SI Trade |
16:22:27 - 11-Apr-25 |
| Unknown* | 0 | 3,285.00p | SI Trade |
16:22:26 - 11-Apr-25 |
| Unknown* | 0 | 3,316.00p | SI Trade |
16:05:01 - 11-Apr-25 |
| Sell* | 300 | 3,284.845p | Negotiated Trade |
13:52:29 - 11-Apr-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:05:00 - 11-Apr-25 |
| Sell* | 81 | 3,262.00p | Automatic Execution |
16:13:02 - 10-Apr-25 |
| Unknown* | 0 | 3,263.00p | SI Trade |
15:43:38 - 10-Apr-25 |
| Sell* | 633 | 3,259.625p | Negotiated Trade |
15:32:43 - 10-Apr-25 |
| Buy* | 81 | 3,257.00p | Automatic Execution |
15:12:16 - 10-Apr-25 |
| Buy* | 81 | 3,285.00p | Automatic Execution |
14:30:40 - 10-Apr-25 |
| Buy* | 81 | 3,293.00p | Automatic Execution |
14:27:32 - 10-Apr-25 |
| Buy* | 289 | 3,292.00p | Automatic Execution |
14:17:09 - 10-Apr-25 |