| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 3,457.00p | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Unknown* | 0 | 3,463.00p | SI Trade |
16:24:37 - 03-Apr-25 |
| Unknown* | 0 | 3,468.00p | SI Trade |
16:18:24 - 03-Apr-25 |
| Unknown* | 0 | 3,468.00p | SI Trade |
16:18:24 - 03-Apr-25 |
| Buy* | 2 | 3,464.00p | SI Trade |
16:14:03 - 03-Apr-25 |
| Buy* | 160 | 3,458.488p | Suspected BUY Trade |
15:50:15 - 03-Apr-25 |
| Unknown* | 0 | 3,464.00p | SI Trade |
15:21:13 - 03-Apr-25 |
| Buy* | 11 | 3,462.60p | Suspected BUY Trade |
15:14:35 - 03-Apr-25 |
| Buy* | 5 | 3,506.20p | Suspected BUY Trade |
14:59:59 - 03-Apr-25 |
| Buy* | 7 | 3,498.90p | Suspected BUY Trade |
14:34:27 - 03-Apr-25 |
| Buy* | 640 | 3,479.00p | Automatic Execution |
13:50:10 - 03-Apr-25 |
| Unknown* | 0 | 3,481.00p | SI Trade |
13:45:57 - 03-Apr-25 |
| Buy* | 134 | 3,480.60p | Suspected BUY Trade |
13:01:19 - 03-Apr-25 |
| Buy* | 113 | 3,480.50p | Suspected BUY Trade |
13:01:07 - 03-Apr-25 |
| Buy* | 1 | 3,482.00p | SI Trade |
12:56:39 - 03-Apr-25 |
| Sell* | 4 | 3,478.25p | Negotiated Trade |
12:22:12 - 03-Apr-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
12:06:47 - 03-Apr-25 |
| Unknown* | 0 | 3,479.00p | SI Trade |
11:58:11 - 03-Apr-25 |
| Unknown* | 0 | 3,474.00p | SI Trade |
11:14:39 - 03-Apr-25 |
| Sell* | 39 | 3,485.00p | Automatic Execution |
10:29:27 - 03-Apr-25 |
| Buy* | 1 | 3,496.00p | Suspected BUY Trade |
09:24:03 - 03-Apr-25 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:57:01 - 03-Apr-25 |
| Unknown* | 0 | 3,495.00p | SI Trade |
08:46:36 - 03-Apr-25 |
| Unknown* | 0 | 3,491.00p | SI Trade |
08:43:35 - 03-Apr-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
08:36:43 - 03-Apr-25 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:33:41 - 03-Apr-25 |
| Buy* | 120 | 3,496.00p | Automatic Execution |
08:32:38 - 03-Apr-25 |
| Unknown* | 0 | 3,493.00p | SI Trade |
08:22:06 - 03-Apr-25 |
| Buy* | 221 | 3,494.00p | Automatic Execution |
08:10:17 - 03-Apr-25 |
| Buy* | 47 | 3,489.00p | Automatic Execution |
08:06:10 - 03-Apr-25 |
| Unknown* | 0 | 3,491.00p | SI Trade |
08:05:28 - 03-Apr-25 |
| Buy* | 1 | 3,488.00p | SI Trade |
08:04:11 - 03-Apr-25 |
| Sell* | 93 | 3,571.62p | Negotiated Trade |
16:21:12 - 02-Apr-25 |
| Unknown* | 0 | 3,575.00p | SI Trade |
16:12:00 - 02-Apr-25 |
| Sell* | 1 | 3,568.00p | SI Trade |
16:05:35 - 02-Apr-25 |
| Buy* | 938 | 3,572.00p | Automatic Execution |
15:50:19 - 02-Apr-25 |
| Buy* | 38 | 3,571.00p | Automatic Execution |
15:50:08 - 02-Apr-25 |
| Buy* | 16 | 3,562.85p | Suspected BUY Trade |
15:13:46 - 02-Apr-25 |
| Buy* | 5 | 3,565.75p | Suspected BUY Trade |
15:04:04 - 02-Apr-25 |
| Buy* | 118 | 3,561.75p | Suspected BUY Trade |
15:01:02 - 02-Apr-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
14:43:37 - 02-Apr-25 |
| Sell* | 85 | 3,554.40p | Negotiated Trade |
14:37:13 - 02-Apr-25 |
| Buy* | 126 | 3,555.303p | Suspected BUY Trade |
14:33:46 - 02-Apr-25 |
| Buy* | 87 | 3,548.302p | Suspected BUY Trade |
14:22:32 - 02-Apr-25 |
| Buy* | 87 | 3,548.302p | Suspected BUY Trade |
14:22:31 - 02-Apr-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
14:12:51 - 02-Apr-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
14:11:01 - 02-Apr-25 |
| Buy* | 1 | 3,556.85p | Suspected BUY Trade |
12:23:51 - 02-Apr-25 |
| Buy* | 281 | 3,555.90p | Suspected BUY Trade |
11:59:44 - 02-Apr-25 |
| Unknown* | 23 | 3,561.00p | Negotiated Trade |
10:51:20 - 02-Apr-25 |
| Buy* | 1,402 | 3,564.86p | Result of RFQ |
10:35:19 - 02-Apr-25 |
| Buy* | 1,402 | 3,564.637p | Suspected BUY Trade |
10:35:07 - 02-Apr-25 |
| Unknown* | 0 | 3,575.00p | SI Trade |
08:34:46 - 02-Apr-25 |
| Unknown* | 0 | 3,575.00p | SI Trade |
08:30:00 - 02-Apr-25 |
| Unknown* | 0 | 3,576.00p | SI Trade |
08:25:18 - 02-Apr-25 |
| Buy* | 61 | 3,589.00p | Suspected BUY Trade |
16:35:20 - 01-Apr-25 |
| Sell* | 38 | 3,572.00p | Automatic Execution |
15:45:23 - 01-Apr-25 |
| Sell* | 38 | 3,568.00p | Automatic Execution |
15:40:28 - 01-Apr-25 |
| Buy* | 53 | 3,565.00p | Automatic Execution |
15:11:31 - 01-Apr-25 |
| Buy* | 2 | 3,565.80p | Suspected BUY Trade |
15:09:50 - 01-Apr-25 |
| Sell* | 1 | 3,563.30p | Negotiated Trade |
15:07:12 - 01-Apr-25 |
| Buy* | 2 | 3,574.45p | Suspected BUY Trade |
15:02:42 - 01-Apr-25 |
| Buy* | 27 | 3,590.42p | Suspected BUY Trade |
15:00:14 - 01-Apr-25 |
| Sell* | 38 | 3,576.00p | Automatic Execution |
14:59:33 - 01-Apr-25 |
| Sell* | 1,034 | 3,579.774p | Negotiated Trade |
10:51:28 - 01-Apr-25 |
| Sell* | 111 | 3,578.411p | Negotiated Trade |
10:37:17 - 01-Apr-25 |
| Unknown* | 0 | 3,573.00p | SI Trade |
08:47:41 - 01-Apr-25 |
| Buy* | 2 | 3,570.00p | SI Trade |
08:37:34 - 01-Apr-25 |
| Unknown* | 0 | 3,576.00p | SI Trade |
08:29:09 - 01-Apr-25 |
| Unknown* | 0 | 3,577.00p | SI Trade |
08:19:17 - 01-Apr-25 |
| Unknown* | 0 | 3,587.00p | SI Trade |
08:15:24 - 01-Apr-25 |
| Unknown* | 0 | 3,584.00p | SI Trade |
08:05:53 - 01-Apr-25 |
| Unknown* | 0 | 3,580.00p | SI Trade |
08:05:41 - 01-Apr-25 |
| Buy* | 1 | 3,581.00p | SI Trade |
08:01:21 - 01-Apr-25 |
| Sell* | 1 | 3,570.00p | SI Trade |
08:01:21 - 01-Apr-25 |
| Buy* | 1,250 | 3,559.00p | Suspected BUY Trade |
16:35:07 - 31-Mar-25 |
| Buy* | 6 | 3,549.75p | Suspected BUY Trade |
15:17:22 - 31-Mar-25 |
| Buy* | 1 | 3,549.75p | Suspected BUY Trade |
15:14:06 - 31-Mar-25 |
| Sell* | 13 | 3,548.30p | Negotiated Trade |
15:11:55 - 31-Mar-25 |
| Buy* | 27 | 3,554.70p | Suspected BUY Trade |
15:08:47 - 31-Mar-25 |
| Sell* | 7 | 3,538.00p | SI Trade |
14:52:10 - 31-Mar-25 |
| Sell* | 43 | 3,538.00p | Automatic Execution |
14:52:07 - 31-Mar-25 |
| Sell* | 19 | 3,537.00p | SI Trade |
14:52:05 - 31-Mar-25 |
| Buy* | 61 | 3,537.184p | Suspected BUY Trade |
13:03:25 - 31-Mar-25 |
| Buy* | 215 | 3,540.653p | Suspected BUY Trade |
12:22:01 - 31-Mar-25 |
| Sell* | 23 | 3,542.00p | SI Trade |
11:09:41 - 31-Mar-25 |
| Sell* | 43 | 3,543.00p | Automatic Execution |
11:09:41 - 31-Mar-25 |
| Sell* | 18 | 3,541.00p | SI Trade |
11:09:41 - 31-Mar-25 |
| Sell* | 37 | 3,543.00p | SI Trade |
11:08:36 - 31-Mar-25 |
| Sell* | 18 | 3,541.00p | SI Trade |
11:08:34 - 31-Mar-25 |
| Unknown* | 0 | 3,549.00p | SI Trade |
10:15:29 - 31-Mar-25 |
| Buy* | 1 | 3,553.00p | Suspected BUY Trade |
09:56:11 - 31-Mar-25 |
| Buy* | 1 | 3,554.00p | SI Trade |
08:37:19 - 31-Mar-25 |
| Unknown* | 0 | 3,552.00p | SI Trade |
08:33:01 - 31-Mar-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:31:54 - 31-Mar-25 |
| Buy* | 5 | 3,553.00p | SI Trade |
08:30:14 - 31-Mar-25 |
| Buy* | 43 | 3,553.00p | Automatic Execution |
08:30:02 - 31-Mar-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:29:52 - 31-Mar-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:29:52 - 31-Mar-25 |
| Unknown* | 0 | 3,552.00p | SI Trade |
08:26:15 - 31-Mar-25 |
| Unknown* | 0 | 3,564.00p | SI Trade |
08:15:20 - 31-Mar-25 |
| Unknown* | 0 | 3,557.00p | SI Trade |
08:07:22 - 31-Mar-25 |
| Unknown* | 0 | 3,557.00p | SI Trade |
08:07:22 - 31-Mar-25 |
| Unknown* | 0 | 3,557.00p | SI Trade |
08:07:22 - 31-Mar-25 |
| Unknown* | 0 | 3,558.00p | SI Trade |
08:06:37 - 31-Mar-25 |
| Unknown* | 0 | 3,558.00p | SI Trade |
08:06:22 - 31-Mar-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:05:55 - 31-Mar-25 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:03:56 - 31-Mar-25 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:03:56 - 31-Mar-25 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:03:56 - 31-Mar-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
16:21:17 - 28-Mar-25 |
| Sell* | 2 | 3,584.00p | SI Trade |
15:42:08 - 28-Mar-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
15:23:29 - 28-Mar-25 |
| Buy* | 2 | 3,582.75p | Suspected BUY Trade |
15:12:25 - 28-Mar-25 |
| Unknown* | 0 | 3,579.00p | SI Trade |
15:03:18 - 28-Mar-25 |
| Unknown* | 0 | 3,584.00p | SI Trade |
14:52:25 - 28-Mar-25 |
| Buy* | 137 | 3,620.191p | Suspected BUY Trade |
13:32:12 - 28-Mar-25 |
| Unknown* | 0 | 3,611.00p | SI Trade |
11:57:38 - 28-Mar-25 |
| Sell* | 14 | 3,609.48p | Negotiated Trade |
11:35:59 - 28-Mar-25 |
| Unknown* | 0 | 3,610.00p | SI Trade |
09:34:11 - 28-Mar-25 |
| Buy* | 14 | 3,610.823p | Suspected BUY Trade |
08:32:10 - 28-Mar-25 |
| Unknown* | 0 | 3,616.00p | SI Trade |
08:27:23 - 28-Mar-25 |
| Unknown* | 0 | 3,616.00p | SI Trade |
08:26:26 - 28-Mar-25 |
| Unknown* | 0 | 3,588.00p | SI Trade |
08:00:39 - 28-Mar-25 |
| Unknown* | 0 | 3,640.00p | SI Trade |
15:21:11 - 27-Mar-25 |
| Sell* | 158 | 3,629.35p | Negotiated Trade |
15:16:55 - 27-Mar-25 |
| Buy* | 41 | 3,636.70p | Suspected BUY Trade |
15:01:46 - 27-Mar-25 |
| Buy* | 4 | 3,636.75p | Suspected BUY Trade |
14:56:22 - 27-Mar-25 |
| Sell* | 171 | 3,625.829p | Negotiated Trade |
14:01:59 - 27-Mar-25 |
| Buy* | 10 | 3,620.00p | SI Trade |
13:32:39 - 27-Mar-25 |
| Unknown* | 0 | 3,621.00p | SI Trade |
13:25:54 - 27-Mar-25 |
| Unknown* | 0 | 3,621.00p | SI Trade |
13:18:34 - 27-Mar-25 |
| Unknown* | 0 | 3,621.00p | SI Trade |
13:10:21 - 27-Mar-25 |
| Buy* | 16 | 3,628.00p | SI Trade |
13:06:37 - 27-Mar-25 |
| Sell* | 1 | 3,624.00p | SI Trade |
12:56:44 - 27-Mar-25 |
| Buy* | 1 | 3,639.00p | SI Trade |
11:50:35 - 27-Mar-25 |
| Buy* | 837 | 3,629.713p | Suspected BUY Trade |
11:26:08 - 27-Mar-25 |
| Unknown* | 0 | 3,638.00p | SI Trade |
10:23:46 - 27-Mar-25 |
| Buy* | 854 | 3,641.00p | Automatic Execution |
10:18:45 - 27-Mar-25 |
| Buy* | 1,375 | 3,639.00p | Automatic Execution |
09:09:36 - 27-Mar-25 |
| Buy* | 440 | 3,639.00p | Result of RFQ |
09:09:36 - 27-Mar-25 |
| Buy* | 1,815 | 3,638.395p | Suspected BUY Trade |
09:09:05 - 27-Mar-25 |
| Sell* | 1 | 3,632.00p | SI Trade |
08:55:44 - 27-Mar-25 |
| Buy* | 16 | 3,635.00p | Suspected BUY Trade |
08:53:44 - 27-Mar-25 |
| Sell* | 2 | 3,632.00p | SI Trade |
08:51:40 - 27-Mar-25 |
| Unknown* | 0 | 3,639.00p | SI Trade |
08:30:14 - 27-Mar-25 |
| Unknown* | 0 | 3,635.00p | SI Trade |
08:23:14 - 27-Mar-25 |
| Sell* | 16 | 3,632.00p | Negotiated Trade |
08:23:08 - 27-Mar-25 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:19:38 - 27-Mar-25 |
| Unknown* | 0 | 3,629.00p | SI Trade |
08:12:51 - 27-Mar-25 |
| Unknown* | 0 | 3,639.00p | SI Trade |
08:05:33 - 27-Mar-25 |
| Buy* | 3 | 3,652.00p | SI Trade |
16:21:26 - 26-Mar-25 |
| Buy* | 79 | 3,659.189p | Suspected BUY Trade |
15:22:35 - 26-Mar-25 |
| Buy* | 5 | 3,662.70p | Suspected BUY Trade |
15:10:55 - 26-Mar-25 |
| Buy* | 427 | 3,663.00p | Automatic Execution |
15:10:03 - 26-Mar-25 |
| Buy* | 6 | 3,661.70p | Suspected BUY Trade |
15:01:36 - 26-Mar-25 |
| Sell* | 56 | 3,658.40p | Negotiated Trade |
13:54:35 - 26-Mar-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
13:52:51 - 26-Mar-25 |
| Buy* | 1 | 3,669.00p | SI Trade |
13:44:00 - 26-Mar-25 |
| Sell* | 42 | 3,662.48p | Negotiated Trade |
13:38:48 - 26-Mar-25 |
| Sell* | 96 | 3,659.528p | Negotiated Trade |
10:58:26 - 26-Mar-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
10:30:28 - 26-Mar-25 |
| Buy* | 54 | 3,652.257p | Suspected BUY Trade |
10:01:51 - 26-Mar-25 |
| Buy* | 1 | 3,658.00p | Suspected BUY Trade |
09:30:28 - 26-Mar-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
09:25:46 - 26-Mar-25 |
| Unknown* | 0 | 3,659.00p | SI Trade |
09:17:45 - 26-Mar-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:38:18 - 26-Mar-25 |
| Buy* | 1 | 3,664.00p | SI Trade |
08:32:08 - 26-Mar-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
08:25:21 - 26-Mar-25 |
| Unknown* | 0 | 3,661.00p | SI Trade |
08:21:53 - 26-Mar-25 |
| Sell* | 68 | 3,659.00p | Automatic Execution |
08:04:58 - 26-Mar-25 |
| Sell* | 55 | 3,658.255p | Ordinary |
08:03:23 - 26-Mar-25 |
| Unknown* | 0 | 3,671.00p | SI Trade |
08:00:36 - 26-Mar-25 |
| Unknown* | 0 | 3,653.00p | SI Trade |
16:20:10 - 25-Mar-25 |
| Buy* | 27 | 3,660.00p | Suspected BUY Trade |
15:25:02 - 25-Mar-25 |
| Sell* | 1 | 3,654.35p | Negotiated Trade |
14:59:05 - 25-Mar-25 |
| Sell* | 944 | 3,655.527p | Negotiated Trade |
14:58:14 - 25-Mar-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
14:48:59 - 25-Mar-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
14:11:24 - 25-Mar-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
14:10:56 - 25-Mar-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
14:00:00 - 25-Mar-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
13:17:04 - 25-Mar-25 |
| Buy* | 2 | 3,666.00p | SI Trade |
12:00:00 - 25-Mar-25 |
| Buy* | 1 | 3,672.00p | SI Trade |
11:58:43 - 25-Mar-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
11:27:56 - 25-Mar-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
11:04:04 - 25-Mar-25 |
| Sell* | 16 | 3,649.00p | SI Trade |
10:50:25 - 25-Mar-25 |
| Sell* | 37 | 3,647.00p | SI Trade |
10:50:20 - 25-Mar-25 |
| Sell* | 30 | 3,647.00p | Automatic Execution |
10:50:20 - 25-Mar-25 |
| Sell* | 37 | 3,652.00p | Automatic Execution |
10:50:20 - 25-Mar-25 |
| Sell* | 66 | 3,652.00p | SI Trade |
10:50:19 - 25-Mar-25 |
| Sell* | 33 | 3,652.00p | SI Trade |
10:50:15 - 25-Mar-25 |
| Unknown* | 0 | 3,655.00p | SI Trade |
09:47:57 - 25-Mar-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
09:41:51 - 25-Mar-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
09:12:55 - 25-Mar-25 |
| Sell* | 112 | 3,651.062p | Negotiated Trade |
08:48:29 - 25-Mar-25 |
| Unknown* | 0 | 3,650.00p | SI Trade |
08:30:14 - 25-Mar-25 |
| Unknown* | 0 | 3,656.00p | SI Trade |
08:25:31 - 25-Mar-25 |
| Unknown* | 0 | 3,651.00p | SI Trade |
08:23:26 - 25-Mar-25 |
| Unknown* | 0 | 3,652.00p | SI Trade |
08:22:18 - 25-Mar-25 |