| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,344.00p | SI Trade |
08:08:13 - 04-Apr-25 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:05:35 - 04-Apr-25 |
| Sell* | 23 | 3,283.00p | Negotiated Trade |
15:54:39 - 03-Apr-25 |
| Buy* | 100 | 3,300.00p | Suspected BUY Trade |
15:45:57 - 03-Apr-25 |
| Buy* | 3 | 3,300.00p | SI Trade |
15:45:56 - 03-Apr-25 |
| Unknown* | 0 | 3,311.00p | SI Trade |
13:05:41 - 03-Apr-25 |
| Sell* | 2 | 3,298.00p | SI Trade |
10:50:32 - 03-Apr-25 |
| Unknown* | 0 | 3,325.00p | SI Trade |
10:16:58 - 03-Apr-25 |
| Unknown* | 0 | 3,342.00p | SI Trade |
08:10:16 - 03-Apr-25 |
| Buy* | 1 | 3,337.00p | SI Trade |
08:06:53 - 03-Apr-25 |
| Sell* | 1 | 3,397.00p | Negotiated Trade |
15:55:12 - 02-Apr-25 |
| Unknown* | 0 | 3,416.00p | SI Trade |
15:33:27 - 02-Apr-25 |
| Buy* | 3 | 3,416.00p | Suspected BUY Trade |
15:11:07 - 02-Apr-25 |
| Sell* | 3 | 3,405.00p | SI Trade |
15:01:48 - 02-Apr-25 |
| Sell* | 7 | 3,405.00p | SI Trade |
15:01:16 - 02-Apr-25 |
| Unknown* | 0 | 3,460.00p | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 1 | 3,411.00p | Suspected BUY Trade |
15:13:21 - 01-Apr-25 |
| Sell* | 1 | 3,404.00p | Negotiated Trade |
15:07:18 - 01-Apr-25 |
| Buy* | 33 | 3,424.00p | Automatic Execution |
14:50:37 - 01-Apr-25 |
| Buy* | 3 | 3,429.00p | Suspected BUY Trade |
09:15:27 - 01-Apr-25 |
| Sell* | 238 | 3,421.326p | Negotiated Trade |
08:32:09 - 01-Apr-25 |
| Unknown* | 0 | 3,435.00p | SI Trade |
08:19:12 - 01-Apr-25 |
| Unknown* | 0 | 3,408.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 3,471.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Buy* | 91 | 3,349.00p | Suspected BUY Trade |
15:12:23 - 31-Mar-25 |
| Sell* | 27 | 3,336.00p | Negotiated Trade |
15:11:58 - 31-Mar-25 |
| Unknown* | 0 | 3,345.00p | SI Trade |
09:56:21 - 31-Mar-25 |
| Unknown* | 0 | 3,346.00p | SI Trade |
08:48:13 - 31-Mar-25 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:47:54 - 31-Mar-25 |
| Sell* | 400 | 3,337.062p | Negotiated Trade |
08:35:10 - 31-Mar-25 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:00:32 - 31-Mar-25 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:00:32 - 31-Mar-25 |
| Unknown* | 0 | 3,442.00p | SI Trade |
15:57:44 - 28-Mar-25 |
| Buy* | 19 | 3,447.861p | Suspected BUY Trade |
15:17:40 - 28-Mar-25 |
| Buy* | 1 | 3,452.00p | Suspected BUY Trade |
15:14:40 - 28-Mar-25 |
| Sell* | 1 | 3,434.00p | SI Trade |
14:22:53 - 28-Mar-25 |
| Unknown* | 0 | 3,479.00p | SI Trade |
09:25:04 - 28-Mar-25 |
| Unknown* | 0 | 3,487.00p | SI Trade |
08:05:44 - 28-Mar-25 |
| Sell* | 2 | 3,525.00p | Automatic Execution |
15:54:06 - 27-Mar-25 |
| Buy* | 2 | 3,547.00p | Automatic Execution |
12:48:45 - 27-Mar-25 |
| Unknown* | 0 | 3,557.00p | SI Trade |
08:59:36 - 27-Mar-25 |
| Sell* | 18 | 3,537.00p | Automatic Execution |
08:05:01 - 27-Mar-25 |
| Sell* | 72 | 3,596.981p | Negotiated Trade |
13:19:35 - 26-Mar-25 |
| Sell* | 12 | 3,584.00p | SI Trade |
09:00:03 - 26-Mar-25 |
| Sell* | 8 | 3,595.00p | SI Trade |
08:59:10 - 26-Mar-25 |
| Sell* | 8 | 3,595.00p | SI Trade |
08:58:47 - 26-Mar-25 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:22:08 - 26-Mar-25 |
| Sell* | 29 | 3,556.00p | Negotiated Trade |
15:07:22 - 25-Mar-25 |
| Sell* | 70 | 3,556.00p | Automatic Execution |
14:32:55 - 25-Mar-25 |
| Sell* | 70 | 3,553.00p | Automatic Execution |
13:00:21 - 25-Mar-25 |
| Unknown* | 0 | 3,557.00p | SI Trade |
12:36:04 - 25-Mar-25 |
| Buy* | 70 | 3,553.00p | Automatic Execution |
09:34:29 - 25-Mar-25 |
| Buy* | 70 | 3,554.00p | Automatic Execution |
09:31:56 - 25-Mar-25 |
| Buy* | 70 | 3,553.00p | Automatic Execution |
09:26:27 - 25-Mar-25 |
| Sell* | 3 | 3,532.00p | Automatic Execution |
08:07:53 - 25-Mar-25 |
| Sell* | 15 | 3,532.00p | Automatic Execution |
08:07:51 - 25-Mar-25 |
| Sell* | 13 | 3,532.00p | Automatic Execution |
08:07:50 - 25-Mar-25 |
| Sell* | 15 | 3,532.00p | Automatic Execution |
08:07:25 - 25-Mar-25 |
| Unknown* | 0 | 3,561.00p | SI Trade |
08:06:08 - 25-Mar-25 |
| Buy* | 1 | 3,561.00p | SI Trade |
08:05:43 - 25-Mar-25 |
| Buy* | 1 | 3,551.00p | Automatic Execution |
08:05:43 - 25-Mar-25 |
| Buy* | 1 | 3,552.00p | Automatic Execution |
08:05:19 - 25-Mar-25 |
| Buy* | 1 | 3,552.00p | SI Trade |
08:05:18 - 25-Mar-25 |
| Buy* | 1 | 3,553.00p | SI Trade |
08:05:05 - 25-Mar-25 |
| Buy* | 1 | 3,553.00p | Automatic Execution |
08:05:05 - 25-Mar-25 |
| Buy* | 1 | 3,553.00p | SI Trade |
08:04:51 - 25-Mar-25 |
| Buy* | 1 | 3,553.00p | Automatic Execution |
08:04:51 - 25-Mar-25 |
| Sell* | 14 | 3,532.00p | Automatic Execution |
08:04:51 - 25-Mar-25 |
| Buy* | 1 | 3,561.00p | SI Trade |
08:04:30 - 25-Mar-25 |
| Buy* | 1 | 3,546.00p | Automatic Execution |
08:04:30 - 25-Mar-25 |
| Buy* | 1 | 3,547.00p | SI Trade |
08:04:09 - 25-Mar-25 |
| Buy* | 1 | 3,547.00p | Automatic Execution |
08:04:09 - 25-Mar-25 |
| Buy* | 1 | 3,561.00p | SI Trade |
08:03:48 - 25-Mar-25 |
| Buy* | 1 | 3,561.00p | Automatic Execution |
08:03:48 - 25-Mar-25 |
| Buy* | 1 | 3,561.00p | SI Trade |
08:03:44 - 25-Mar-25 |
| Buy* | 1 | 3,561.00p | Automatic Execution |
08:03:44 - 25-Mar-25 |
| Buy* | 1 | 3,561.00p | SI Trade |
08:03:44 - 25-Mar-25 |
| Buy* | 1 | 3,561.00p | Automatic Execution |
08:03:44 - 25-Mar-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:03:14 - 25-Mar-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:03:14 - 25-Mar-25 |
| Buy* | 1 | 3,553.00p | Automatic Execution |
08:03:14 - 25-Mar-25 |
| Unknown* | 0 | 3,581.00p | SI Trade |
14:31:41 - 24-Mar-25 |
| Sell* | 5 | 3,569.00p | Automatic Execution |
11:53:46 - 24-Mar-25 |
| Buy* | 50 | 3,568.00p | Automatic Execution |
11:21:05 - 24-Mar-25 |
| Sell* | 70 | 3,573.00p | Automatic Execution |
09:23:19 - 24-Mar-25 |
| Sell* | 2 | 3,574.00p | Automatic Execution |
09:22:19 - 24-Mar-25 |
| Sell* | 15 | 3,576.00p | Automatic Execution |
09:09:12 - 24-Mar-25 |
| Buy* | 70 | 3,576.00p | Automatic Execution |
09:05:00 - 24-Mar-25 |
| Buy* | 70 | 3,575.00p | Automatic Execution |
09:00:15 - 24-Mar-25 |
| Unknown* | 0 | 3,584.00p | SI Trade |
08:11:31 - 24-Mar-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:00:32 - 24-Mar-25 |
| Sell* | 37 | 3,561.00p | Negotiated Trade |
08:00:09 - 24-Mar-25 |
| Sell* | 2,136 | 3,583.00p | Uncrossing Trade |
08:00:01 - 24-Mar-25 |
| Unknown* | 0 | 3,589.00p | SI Trade |
11:54:07 - 21-Mar-25 |
| Sell* | 160 | 3,576.00p | Automatic Execution |
11:46:12 - 21-Mar-25 |
| Buy* | 100 | 3,583.694p | Suspected BUY Trade |
11:28:15 - 21-Mar-25 |
| Sell* | 40 | 3,576.634p | Negotiated Trade |
10:53:11 - 21-Mar-25 |
| Unknown* | 0 | 3,599.00p | SI Trade |
08:05:25 - 21-Mar-25 |
| Unknown* | 0 | 3,544.00p | SI Trade |
15:52:04 - 20-Mar-25 |
| Buy* | 13 | 3,570.573p | Suspected BUY Trade |
08:00:10 - 20-Mar-25 |
| Buy* | 55 | 3,570.608p | Suspected BUY Trade |
08:00:10 - 20-Mar-25 |
| Unknown* | 0 | 3,559.00p | SI Trade |
11:13:27 - 19-Mar-25 |
| Buy* | 1 | 3,559.00p | SI Trade |
11:13:27 - 19-Mar-25 |
| Buy* | 1 | 3,559.00p | Automatic Execution |
11:13:27 - 19-Mar-25 |
| Buy* | 1 | 3,559.00p | SI Trade |
11:11:52 - 19-Mar-25 |
| Buy* | 1 | 3,559.00p | Automatic Execution |
11:11:52 - 19-Mar-25 |
| Buy* | 410 | 3,527.00p | Automatic Execution |
16:08:47 - 18-Mar-25 |
| Buy* | 9 | 3,535.00p | Suspected BUY Trade |
14:59:11 - 18-Mar-25 |
| Unknown* | 0 | 3,544.00p | SI Trade |
12:47:03 - 18-Mar-25 |
| Sell* | 11 | 3,542.00p | Automatic Execution |
12:06:32 - 18-Mar-25 |
| Buy* | 125 | 3,545.999p | Suspected BUY Trade |
11:50:54 - 18-Mar-25 |
| Sell* | 4 | 3,542.00p | Automatic Execution |
10:05:05 - 18-Mar-25 |
| Sell* | 348 | 3,549.16p | Ordinary |
09:08:23 - 18-Mar-25 |
| Sell* | 410 | 3,548.8001p | Negotiated Trade |
09:07:46 - 18-Mar-25 |
| Sell* | 93 | 3,550.00p | Automatic Execution |
09:07:34 - 18-Mar-25 |
| Sell* | 435 | 3,550.00p | Result of RFQ |
09:07:34 - 18-Mar-25 |
| Sell* | 528 | 3,551.694p | Negotiated Trade |
09:07:28 - 18-Mar-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:22:26 - 18-Mar-25 |
| Sell* | 15 | 3,547.00p | Negotiated Trade |
08:17:24 - 18-Mar-25 |
| Buy* | 13 | 3,560.00p | Suspected BUY Trade |
08:17:05 - 18-Mar-25 |
| Unknown* | 0 | 3,567.00p | SI Trade |
16:05:37 - 17-Mar-25 |
| Unknown* | 0 | 3,580.00p | SI Trade |
15:50:40 - 17-Mar-25 |
| Buy* | 754 | 3,580.00p | Automatic Execution |
15:31:58 - 17-Mar-25 |
| Buy* | 94 | 3,576.00p | Automatic Execution |
15:31:58 - 17-Mar-25 |
| Buy* | 18 | 3,572.347p | Suspected BUY Trade |
15:16:01 - 17-Mar-25 |
| Sell* | 57 | 3,569.152p | Ordinary |
14:21:40 - 17-Mar-25 |
| Buy* | 248 | 3,580.00p | Suspected BUY Trade |
14:19:33 - 17-Mar-25 |
| Buy* | 239 | 3,580.00p | Suspected BUY Trade |
14:17:38 - 17-Mar-25 |
| Buy* | 242 | 3,580.00p | Suspected BUY Trade |
14:16:38 - 17-Mar-25 |
| Sell* | 759 | 3,551.872p | Negotiated Trade |
12:38:31 - 17-Mar-25 |
| Buy* | 2 | 3,561.00p | Automatic Execution |
11:54:27 - 17-Mar-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
10:05:14 - 17-Mar-25 |
| Sell* | 1 | 3,545.00p | Automatic Execution |
10:05:14 - 17-Mar-25 |
| Sell* | 1 | 3,545.00p | SI Trade |
10:05:11 - 17-Mar-25 |
| Sell* | 1 | 3,545.00p | Automatic Execution |
10:05:11 - 17-Mar-25 |
| Sell* | 1 | 3,545.00p | SI Trade |
10:05:08 - 17-Mar-25 |
| Sell* | 1 | 3,545.00p | Automatic Execution |
10:05:08 - 17-Mar-25 |
| Sell* | 1 | 3,545.00p | SI Trade |
10:05:06 - 17-Mar-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
10:05:02 - 17-Mar-25 |
| Buy* | 238 | 3,553.00p | Suspected BUY Trade |
08:30:42 - 17-Mar-25 |
| Sell* | 134 | 3,537.459p | Negotiated Trade |
08:19:46 - 17-Mar-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:07:04 - 17-Mar-25 |
| Buy* | 157 | 3,491.092p | Suspected BUY Trade |
15:45:50 - 14-Mar-25 |
| Buy* | 286 | 3,491.00p | Result of RFQ |
15:41:01 - 14-Mar-25 |
| Buy* | 286 | 3,490.79p | Suspected BUY Trade |
15:39:03 - 14-Mar-25 |
| Buy* | 171 | 3,492.00p | Suspected BUY Trade |
15:38:43 - 14-Mar-25 |
| Unknown* | 0 | 3,492.00p | SI Trade |
15:30:23 - 14-Mar-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
09:10:06 - 14-Mar-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
08:07:00 - 14-Mar-25 |
| Buy* | 91 | 3,450.00p | Automatic Execution |
08:00:14 - 14-Mar-25 |
| Buy* | 106 | 3,450.00p | Suspected BUY Trade |
08:00:14 - 14-Mar-25 |
| Buy* | 2 | 3,449.00p | Suspected BUY Trade |
15:08:57 - 13-Mar-25 |
| Sell* | 73 | 3,442.00p | Automatic Execution |
14:07:07 - 13-Mar-25 |
| Sell* | 73 | 3,442.00p | Automatic Execution |
14:06:38 - 13-Mar-25 |
| Sell* | 38 | 3,438.00p | Automatic Execution |
13:54:53 - 13-Mar-25 |
| Sell* | 35 | 3,438.00p | Automatic Execution |
13:54:40 - 13-Mar-25 |
| Sell* | 73 | 3,441.00p | Automatic Execution |
11:36:47 - 13-Mar-25 |
| Unknown* | 0 | 3,448.00p | SI Trade |
10:19:34 - 13-Mar-25 |
| Sell* | 292 | 3,433.86p | Negotiated Trade |
08:27:32 - 13-Mar-25 |
| Buy* | 2 | 3,416.00p | Suspected BUY Trade |
11:53:07 - 11-Mar-25 |
| Buy* | 1 | 3,416.00p | Suspected BUY Trade |
11:53:07 - 11-Mar-25 |
| Buy* | 134 | 3,415.676p | Suspected BUY Trade |
08:30:51 - 11-Mar-25 |
| Unknown* | 0 | 3,394.00p | SI Trade |
15:24:41 - 10-Mar-25 |
| Unknown* | 0 | 3,406.00p | SI Trade |
15:18:33 - 10-Mar-25 |
| Sell* | 62 | 3,410.00p | Automatic Execution |
12:37:38 - 10-Mar-25 |
| Buy* | 4 | 3,427.00p | Suspected BUY Trade |
10:52:55 - 10-Mar-25 |
| Buy* | 65 | 3,433.937p | Suspected BUY Trade |
08:42:04 - 10-Mar-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:05:44 - 10-Mar-25 |
| Unknown* | 0 | 3,457.00p | SI Trade |
08:01:00 - 10-Mar-25 |
| Unknown* | 0 | 3,474.00p | SI Trade |
08:05:53 - 07-Mar-25 |
| Sell* | 1 | 3,460.00p | Negotiated Trade |
15:13:11 - 06-Mar-25 |
| Sell* | 208 | 3,455.81p | Result of RFQ |
09:25:49 - 06-Mar-25 |
| Sell* | 3 | 3,459.55p | Result of RFQ |
09:23:01 - 06-Mar-25 |
| Sell* | 70 | 3,458.00p | Automatic Execution |
09:19:20 - 06-Mar-25 |
| Sell* | 7 | 3,460.00p | Result of RFQ |
09:15:29 - 06-Mar-25 |
| Sell* | 172 | 3,459.00p | Negotiated Trade |
09:13:49 - 06-Mar-25 |
| Sell* | 191 | 3,459.00p | Negotiated Trade |
09:10:55 - 06-Mar-25 |
| Sell* | 198 | 3,459.00p | Negotiated Trade |
09:10:37 - 06-Mar-25 |
| Sell* | 288 | 3,460.331p | Negotiated Trade |
09:09:45 - 06-Mar-25 |
| Sell* | 1 | 3,460.00p | Negotiated Trade |
15:55:17 - 05-Mar-25 |
| Buy* | 3 | 3,480.00p | Suspected BUY Trade |
15:05:56 - 05-Mar-25 |
| Buy* | 172 | 3,469.654p | Suspected BUY Trade |
14:16:28 - 05-Mar-25 |
| Buy* | 191 | 3,470.00p | Suspected BUY Trade |
14:11:45 - 05-Mar-25 |
| Buy* | 288 | 3,468.695p | Suspected BUY Trade |
14:11:16 - 05-Mar-25 |
| Sell* | 172 | 3,464.00p | Negotiated Trade |
11:10:05 - 05-Mar-25 |
| Sell* | 10 | 3,463.00p | Negotiated Trade |
10:47:38 - 05-Mar-25 |
| Buy* | 3 | 3,472.00p | Suspected BUY Trade |
08:14:31 - 05-Mar-25 |
| Sell* | 11 | 3,457.00p | Automatic Execution |
08:03:49 - 05-Mar-25 |
| Sell* | 40 | 3,455.573p | Negotiated Trade |
08:00:32 - 05-Mar-25 |
| Buy* | 1 | 3,427.00p | Automatic Execution |
15:16:47 - 04-Mar-25 |
| Buy* | 3 | 3,436.00p | Suspected BUY Trade |
15:00:36 - 04-Mar-25 |
| Buy* | 58 | 3,426.155p | Suspected BUY Trade |
13:38:30 - 04-Mar-25 |
| Buy* | 1 | 3,445.00p | Suspected BUY Trade |
08:59:45 - 04-Mar-25 |
| Sell* | 250 | 3,502.07p | Result of RFQ |
15:39:44 - 03-Mar-25 |
| Buy* | 1 | 3,495.00p | Suspected BUY Trade |
15:18:20 - 03-Mar-25 |
| Sell* | 1 | 3,481.00p | Negotiated Trade |
15:15:17 - 03-Mar-25 |
| Buy* | 3 | 3,496.00p | Suspected BUY Trade |
15:12:09 - 03-Mar-25 |
| Buy* | 2 | 3,484.00p | Suspected BUY Trade |
15:00:26 - 03-Mar-25 |
| Buy* | 72 | 3,497.00p | Automatic Execution |
12:20:56 - 03-Mar-25 |
| Buy* | 72 | 3,498.00p | Automatic Execution |
12:15:15 - 03-Mar-25 |