| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 15,184.00p | Uncrossing Trade |
16:35:25 - 03-Apr-25 |
| Sell* | 20 | 15,164.00p | Automatic Execution |
16:21:10 - 03-Apr-25 |
| Buy* | 62 | 15,168.00p | Automatic Execution |
16:15:17 - 03-Apr-25 |
| Buy* | 478 | 15,168.00p | Automatic Execution |
16:15:17 - 03-Apr-25 |
| Buy* | 478 | 15,166.00p | Automatic Execution |
16:15:15 - 03-Apr-25 |
| Buy* | 1 | 15,150.00p | Suspected BUY Trade |
16:00:40 - 03-Apr-25 |
| Unknown* | 0 | 15,146.00p | SI Trade |
16:00:00 - 03-Apr-25 |
| Unknown* | 0 | 15,150.00p | SI Trade |
16:00:00 - 03-Apr-25 |
| Buy* | 1 | 15,146.00p | Automatic Execution |
16:00:00 - 03-Apr-25 |
| Sell* | 1 | 15,138.00p | Negotiated Trade |
15:55:24 - 03-Apr-25 |
| Unknown* | 0 | 15,198.00p | SI Trade |
15:37:35 - 03-Apr-25 |
| Buy* | 1 | 15,200.00p | SI Trade |
15:37:35 - 03-Apr-25 |
| Buy* | 1 | 15,198.00p | Automatic Execution |
15:37:35 - 03-Apr-25 |
| Buy* | 1 | 15,218.00p | Suspected BUY Trade |
15:19:16 - 03-Apr-25 |
| Buy* | 1 | 15,208.00p | Suspected BUY Trade |
15:16:10 - 03-Apr-25 |
| Buy* | 1 | 15,200.00p | Automatic Execution |
15:15:11 - 03-Apr-25 |
| Unknown* | 0 | 15,200.00p | SI Trade |
15:15:11 - 03-Apr-25 |
| Unknown* | 0 | 15,298.00p | SI Trade |
14:58:03 - 03-Apr-25 |
| Unknown* | 0 | 15,444.00p | SI Trade |
14:31:49 - 03-Apr-25 |
| Buy* | 11 | 15,413.826p | Suspected BUY Trade |
14:27:10 - 03-Apr-25 |
| Unknown* | 0 | 15,430.00p | SI Trade |
14:07:49 - 03-Apr-25 |
| Sell* | 9 | 15,524.00p | Automatic Execution |
11:49:02 - 03-Apr-25 |
| Sell* | 19 | 15,512.00p | Automatic Execution |
10:48:55 - 03-Apr-25 |
| Unknown* | 0 | 15,590.00p | SI Trade |
10:09:31 - 03-Apr-25 |
| Buy* | 1 | 15,590.00p | SI Trade |
10:09:30 - 03-Apr-25 |
| Buy* | 1 | 15,590.00p | Automatic Execution |
10:09:30 - 03-Apr-25 |
| Buy* | 1 | 15,596.00p | SI Trade |
10:09:13 - 03-Apr-25 |
| Buy* | 1 | 15,596.00p | Automatic Execution |
10:09:13 - 03-Apr-25 |
| Buy* | 1 | 15,596.00p | Automatic Execution |
10:09:12 - 03-Apr-25 |
| Unknown* | 0 | 15,596.00p | SI Trade |
10:09:12 - 03-Apr-25 |
| Buy* | 6 | 15,628.00p | Suspected BUY Trade |
10:01:50 - 03-Apr-25 |
| Sell* | 32 | 15,578.00p | Automatic Execution |
09:43:54 - 03-Apr-25 |
| Sell* | 3 | 15,590.00p | Automatic Execution |
09:41:12 - 03-Apr-25 |
| Unknown* | 0 | 15,606.00p | SI Trade |
09:30:37 - 03-Apr-25 |
| Unknown* | 0 | 15,602.00p | SI Trade |
08:57:54 - 03-Apr-25 |
| Buy* | 1 | 15,602.00p | Automatic Execution |
08:57:36 - 03-Apr-25 |
| Unknown* | 0 | 15,602.00p | SI Trade |
08:57:36 - 03-Apr-25 |
| Unknown* | 0 | 15,618.00p | SI Trade |
08:05:46 - 03-Apr-25 |
| Buy* | 1 | 15,986.00p | Suspected BUY Trade |
15:16:08 - 02-Apr-25 |
| Sell* | 1 | 15,926.00p | Negotiated Trade |
15:00:42 - 02-Apr-25 |
| Buy* | 25 | 15,885.362p | Suspected BUY Trade |
14:28:31 - 02-Apr-25 |
| Buy* | 1 | 15,940.00p | Suspected BUY Trade |
12:04:57 - 02-Apr-25 |
| Unknown* | 0 | 16,022.00p | SI Trade |
10:41:35 - 02-Apr-25 |
| Buy* | 1 | 15,998.00p | Suspected BUY Trade |
10:01:31 - 02-Apr-25 |
| Unknown* | 0 | 16,010.00p | SI Trade |
09:37:17 - 02-Apr-25 |
| Unknown* | 0 | 16,056.00p | SI Trade |
08:34:42 - 02-Apr-25 |
| Unknown* | 0 | 15,948.00p | SI Trade |
08:00:34 - 02-Apr-25 |
| Sell* | 1 | 15,972.00p | Negotiated Trade |
16:00:50 - 01-Apr-25 |
| Sell* | 1 | 15,970.00p | Negotiated Trade |
15:55:07 - 01-Apr-25 |
| Buy* | 1 | 15,872.00p | Suspected BUY Trade |
15:16:37 - 01-Apr-25 |
| Buy* | 60 | 15,867.077p | Suspected BUY Trade |
15:14:26 - 01-Apr-25 |
| Buy* | 1 | 15,904.00p | Suspected BUY Trade |
15:11:34 - 01-Apr-25 |
| Buy* | 20 | 15,935.449p | Suspected BUY Trade |
13:21:42 - 01-Apr-25 |
| Unknown* | 0 | 15,900.00p | SI Trade |
12:10:45 - 01-Apr-25 |
| Unknown* | 0 | 15,886.00p | SI Trade |
11:40:00 - 01-Apr-25 |
| Unknown* | 0 | 15,886.00p | SI Trade |
11:39:58 - 01-Apr-25 |
| Sell* | 30 | 15,910.735p | Negotiated Trade |
08:45:28 - 01-Apr-25 |
| Sell* | 30 | 15,879.972p | Negotiated Trade |
08:38:58 - 01-Apr-25 |
| Unknown* | 0 | 15,962.00p | SI Trade |
08:06:00 - 01-Apr-25 |
| Buy* | 35 | 15,748.00p | Automatic Execution |
16:28:50 - 31-Mar-25 |
| Buy* | 4 | 15,730.00p | Suspected BUY Trade |
15:16:12 - 31-Mar-25 |
| Sell* | 60 | 15,696.00p | Result of RFQ |
12:13:45 - 31-Mar-25 |
| Sell* | 60 | 15,686.598p | Negotiated Trade |
12:13:39 - 31-Mar-25 |
| Sell* | 13 | 15,694.873p | Negotiated Trade |
12:00:57 - 31-Mar-25 |
| Unknown* | 0 | 15,760.00p | SI Trade |
10:57:30 - 31-Mar-25 |
| Unknown* | 0 | 15,868.00p | SI Trade |
08:05:16 - 31-Mar-25 |
| Unknown* | 0 | 15,872.00p | SI Trade |
08:02:30 - 31-Mar-25 |
| Unknown* | 0 | 15,886.00p | SI Trade |
08:00:32 - 31-Mar-25 |
| Unknown* | 0 | 16,102.00p | SI Trade |
16:27:33 - 28-Mar-25 |
| Buy* | 1 | 16,112.00p | Suspected BUY Trade |
16:01:16 - 28-Mar-25 |
| Unknown* | 0 | 16,118.00p | SI Trade |
15:52:40 - 28-Mar-25 |
| Unknown* | 0 | 16,120.00p | SI Trade |
15:52:36 - 28-Mar-25 |
| Buy* | 1 | 16,120.00p | Automatic Execution |
15:52:36 - 28-Mar-25 |
| Unknown* | 0 | 16,066.00p | SI Trade |
15:20:32 - 28-Mar-25 |
| Buy* | 1 | 16,086.00p | Suspected BUY Trade |
15:15:44 - 28-Mar-25 |
| Sell* | 40 | 16,018.262p | Negotiated Trade |
14:37:02 - 28-Mar-25 |
| Unknown* | 0 | 16,094.00p | SI Trade |
14:18:18 - 28-Mar-25 |
| Unknown* | 0 | 16,280.00p | SI Trade |
12:12:30 - 28-Mar-25 |
| Unknown* | 0 | 16,258.00p | SI Trade |
10:24:35 - 28-Mar-25 |
| Buy* | 67 | 16,324.00p | Automatic Execution |
09:17:58 - 28-Mar-25 |
| Buy* | 20 | 16,318.00p | Automatic Execution |
09:17:58 - 28-Mar-25 |
| Unknown* | 0 | 16,254.00p | SI Trade |
08:40:21 - 28-Mar-25 |
| Unknown* | 0 | 16,248.00p | SI Trade |
08:05:36 - 28-Mar-25 |
| Unknown* | 0 | 16,248.00p | SI Trade |
08:05:23 - 28-Mar-25 |
| Unknown* | 0 | 16,248.00p | SI Trade |
08:05:23 - 28-Mar-25 |
| Buy* | 1 | 16,248.00p | Automatic Execution |
08:05:23 - 28-Mar-25 |
| Buy* | 9 | 16,240.00p | Suspected BUY Trade |
08:01:52 - 28-Mar-25 |
| Buy* | 8 | 16,303.814p | Ordinary |
16:10:50 - 27-Mar-25 |
| Sell* | 1 | 16,270.00p | Negotiated Trade |
16:01:11 - 27-Mar-25 |
| Buy* | 1 | 16,382.00p | Suspected BUY Trade |
15:15:37 - 27-Mar-25 |
| Unknown* | 0 | 16,274.00p | SI Trade |
08:06:17 - 27-Mar-25 |
| Unknown* | 0 | 16,270.00p | SI Trade |
08:01:34 - 27-Mar-25 |
| Buy* | 1 | 16,500.00p | Suspected BUY Trade |
16:01:12 - 26-Mar-25 |
| Unknown* | 0 | 16,562.00p | SI Trade |
15:08:29 - 26-Mar-25 |
| Sell* | 1 | 16,526.00p | Negotiated Trade |
15:01:14 - 26-Mar-25 |
| Buy* | 15 | 16,571.948p | Suspected BUY Trade |
14:59:11 - 26-Mar-25 |
| Buy* | 30 | 16,574.00p | Automatic Execution |
14:41:25 - 26-Mar-25 |
| Buy* | 30 | 16,574.24p | Suspected BUY Trade |
11:12:46 - 26-Mar-25 |
| Unknown* | 0 | 16,524.00p | SI Trade |
10:30:55 - 26-Mar-25 |
| Unknown* | 0 | 16,582.00p | SI Trade |
08:48:51 - 26-Mar-25 |
| Sell* | 3 | 16,586.00p | Negotiated Trade |
08:04:47 - 26-Mar-25 |
| Unknown* | 0 | 16,646.00p | SI Trade |
08:03:01 - 26-Mar-25 |
| Unknown* | 0 | 16,646.00p | SI Trade |
08:03:01 - 26-Mar-25 |
| Buy* | 8 | 16,596.00p | Suspected BUY Trade |
15:22:00 - 25-Mar-25 |
| Buy* | 1 | 16,594.00p | Suspected BUY Trade |
15:15:31 - 25-Mar-25 |
| Sell* | 7 | 16,556.00p | Negotiated Trade |
15:01:07 - 25-Mar-25 |
| Sell* | 30 | 16,629.155p | Ordinary |
13:20:32 - 25-Mar-25 |
| Unknown* | 0 | 16,616.00p | SI Trade |
10:31:16 - 25-Mar-25 |
| Unknown* | 0 | 16,584.00p | SI Trade |
09:11:51 - 25-Mar-25 |
| Unknown* | 0 | 16,656.00p | SI Trade |
08:12:09 - 25-Mar-25 |
| Unknown* | 0 | 16,626.00p | SI Trade |
08:06:05 - 25-Mar-25 |
| Unknown* | 0 | 16,570.00p | SI Trade |
16:02:49 - 24-Mar-25 |
| Buy* | 1 | 16,606.00p | Suspected BUY Trade |
16:01:13 - 24-Mar-25 |
| Buy* | 6 | 16,590.00p | Suspected BUY Trade |
15:15:38 - 24-Mar-25 |
| Buy* | 20 | 16,462.00p | Suspected BUY Trade |
13:10:37 - 24-Mar-25 |
| Sell* | 11 | 16,469.673p | Negotiated Trade |
10:43:59 - 24-Mar-25 |
| Unknown* | 0 | 16,626.00p | SI Trade |
08:06:24 - 24-Mar-25 |
| Unknown* | 0 | 16,638.00p | SI Trade |
08:05:41 - 24-Mar-25 |
| Unknown* | 0 | 16,486.00p | SI Trade |
08:01:49 - 24-Mar-25 |
| Unknown* | 0 | 16,486.00p | SI Trade |
08:01:49 - 24-Mar-25 |
| Buy* | 1 | 16,448.00p | Suspected BUY Trade |
16:35:01 - 21-Mar-25 |
| Buy* | 1 | 16,378.00p | Suspected BUY Trade |
15:15:21 - 21-Mar-25 |
| Sell* | 1 | 16,328.00p | Negotiated Trade |
15:01:12 - 21-Mar-25 |
| Unknown* | 0 | 16,284.00p | SI Trade |
14:31:57 - 21-Mar-25 |
| Unknown* | 0 | 16,316.00p | SI Trade |
13:33:34 - 21-Mar-25 |
| Buy* | 13 | 16,386.00p | Suspected BUY Trade |
12:19:45 - 21-Mar-25 |
| Unknown* | 0 | 16,450.00p | SI Trade |
08:06:11 - 21-Mar-25 |
| Unknown* | 0 | 16,454.00p | SI Trade |
08:05:27 - 21-Mar-25 |
| Buy* | 1 | 16,450.00p | Automatic Execution |
08:05:27 - 21-Mar-25 |
| Unknown* | 0 | 16,464.00p | SI Trade |
08:03:03 - 21-Mar-25 |
| Unknown* | 0 | 16,646.00p | SI Trade |
08:05:57 - 20-Mar-25 |
| Buy* | 1 | 16,670.00p | Suspected BUY Trade |
16:01:19 - 19-Mar-25 |
| Buy* | 30 | 16,652.00p | Suspected BUY Trade |
15:15:43 - 19-Mar-25 |
| Sell* | 53 | 16,513.935p | Negotiated Trade |
13:49:12 - 19-Mar-25 |
| Buy* | 1 | 16,592.00p | Suspected BUY Trade |
11:18:05 - 19-Mar-25 |
| Buy* | 1 | 16,574.00p | Suspected BUY Trade |
10:01:15 - 19-Mar-25 |
| Unknown* | 0 | 16,514.00p | SI Trade |
08:23:42 - 19-Mar-25 |
| Unknown* | 0 | 16,482.00p | SI Trade |
08:00:31 - 19-Mar-25 |
| Buy* | 1 | 16,528.00p | Suspected BUY Trade |
16:01:56 - 18-Mar-25 |
| Unknown* | 0 | 16,510.00p | SI Trade |
15:22:23 - 18-Mar-25 |
| Unknown* | 0 | 16,554.00p | SI Trade |
15:20:09 - 18-Mar-25 |
| Buy* | 1 | 16,548.00p | Suspected BUY Trade |
15:15:33 - 18-Mar-25 |
| Sell* | 1 | 16,522.00p | Negotiated Trade |
15:00:51 - 18-Mar-25 |
| Unknown* | 0 | 16,596.00p | SI Trade |
14:30:45 - 18-Mar-25 |
| Unknown* | 0 | 16,650.00p | SI Trade |
13:37:00 - 18-Mar-25 |
| Buy* | 149 | 16,763.871p | Suspected BUY Trade |
09:49:53 - 18-Mar-25 |
| Sell* | 23 | 16,685.825p | Ordinary |
08:05:22 - 18-Mar-25 |
| Unknown* | 0 | 16,878.00p | SI Trade |
08:00:31 - 18-Mar-25 |
| Unknown* | 0 | 16,756.00p | SI Trade |
08:00:31 - 18-Mar-25 |
| Buy* | 1 | 16,756.00p | Automatic Execution |
08:00:31 - 18-Mar-25 |
| Buy* | 2 | 16,642.00p | Suspected BUY Trade |
16:01:15 - 17-Mar-25 |
| Buy* | 5 | 16,684.00p | Suspected BUY Trade |
15:15:27 - 17-Mar-25 |
| Sell* | 2 | 16,640.00p | Negotiated Trade |
15:01:21 - 17-Mar-25 |
| Unknown* | 0 | 16,566.00p | SI Trade |
13:28:12 - 17-Mar-25 |
| Unknown* | 0 | 16,622.00p | SI Trade |
13:10:59 - 17-Mar-25 |
| Buy* | 1 | 16,600.00p | Suspected BUY Trade |
10:01:28 - 17-Mar-25 |
| Unknown* | 0 | 16,618.00p | SI Trade |
08:55:38 - 17-Mar-25 |
| Buy* | 25 | 16,526.00p | Automatic Execution |
08:11:07 - 17-Mar-25 |
| Unknown* | 0 | 16,514.00p | SI Trade |
08:07:28 - 17-Mar-25 |
| Unknown* | 0 | 16,630.00p | SI Trade |
08:00:35 - 17-Mar-25 |
| Buy* | 1 | 16,680.00p | Suspected BUY Trade |
16:35:28 - 14-Mar-25 |
| Sell* | 1 | 16,658.00p | Negotiated Trade |
16:01:22 - 14-Mar-25 |
| Buy* | 1 | 16,640.00p | Suspected BUY Trade |
15:15:57 - 14-Mar-25 |
| Unknown* | 0 | 16,648.00p | SI Trade |
15:00:50 - 14-Mar-25 |
| Buy* | 1 | 16,608.00p | Suspected BUY Trade |
14:59:24 - 14-Mar-25 |
| Unknown* | 0 | 16,618.00p | SI Trade |
13:57:54 - 14-Mar-25 |
| Unknown* | 0 | 16,416.00p | SI Trade |
08:06:24 - 14-Mar-25 |
| Buy* | 1 | 16,416.00p | Automatic Execution |
08:06:23 - 14-Mar-25 |
| Unknown* | 0 | 16,416.00p | SI Trade |
08:06:23 - 14-Mar-25 |
| Sell* | 26 | 16,418.00p | Negotiated Trade |
08:03:00 - 14-Mar-25 |
| Unknown* | 0 | 16,522.00p | SI Trade |
08:00:32 - 14-Mar-25 |
| Sell* | 1 | 16,484.00p | Negotiated Trade |
15:04:05 - 13-Mar-25 |
| Sell* | 1 | 16,478.00p | Negotiated Trade |
15:00:58 - 13-Mar-25 |
| Sell* | 120 | 16,550.00p | Automatic Execution |
13:37:00 - 13-Mar-25 |
| Buy* | 4 | 16,686.00p | Suspected BUY Trade |
10:01:44 - 13-Mar-25 |
| Buy* | 1 | 16,686.00p | Suspected BUY Trade |
10:01:44 - 13-Mar-25 |
| Unknown* | 0 | 16,502.00p | SI Trade |
08:18:44 - 13-Mar-25 |
| Unknown* | 0 | 16,538.00p | SI Trade |
08:05:41 - 13-Mar-25 |
| Sell* | 1 | 16,624.00p | Negotiated Trade |
16:01:30 - 12-Mar-25 |
| Buy* | 1 | 16,584.00p | Suspected BUY Trade |
15:15:29 - 12-Mar-25 |
| Sell* | 1 | 16,576.00p | Negotiated Trade |
15:01:05 - 12-Mar-25 |
| Unknown* | 0 | 16,898.00p | SI Trade |
13:30:51 - 12-Mar-25 |
| Buy* | 120 | 16,805.1399p | Suspected BUY Trade |
10:05:50 - 12-Mar-25 |
| Buy* | 6 | 16,810.00p | Suspected BUY Trade |
10:05:38 - 12-Mar-25 |
| Unknown* | 0 | 16,752.00p | SI Trade |
08:05:09 - 12-Mar-25 |
| Buy* | 2 | 16,666.00p | Suspected BUY Trade |
16:01:23 - 11-Mar-25 |
| Unknown* | 0 | 16,572.00p | SI Trade |
14:47:45 - 11-Mar-25 |
| Unknown* | 0 | 16,604.00p | SI Trade |
14:34:10 - 11-Mar-25 |
| Buy* | 1 | 16,866.00p | Suspected BUY Trade |
11:43:57 - 11-Mar-25 |
| Unknown* | 0 | 16,922.00p | SI Trade |
15:53:42 - 10-Mar-25 |
| Buy* | 1 | 16,926.00p | Suspected BUY Trade |
15:11:52 - 10-Mar-25 |
| Unknown* | 0 | 16,948.00p | SI Trade |
15:08:03 - 10-Mar-25 |
| Sell* | 8 | 16,904.00p | Negotiated Trade |
15:00:53 - 10-Mar-25 |
| Unknown* | 0 | 17,032.00p | SI Trade |
14:02:12 - 10-Mar-25 |
| Unknown* | 0 | 17,080.00p | SI Trade |
11:28:21 - 10-Mar-25 |
| Sell* | 3 | 17,096.00p | Negotiated Trade |
09:32:27 - 10-Mar-25 |
| Buy* | 28 | 17,136.00p | Result of RFQ |
08:31:58 - 10-Mar-25 |
| Buy* | 28 | 17,137.58p | Suspected BUY Trade |
08:31:44 - 10-Mar-25 |
| Unknown* | 0 | 17,190.00p | SI Trade |
08:08:03 - 10-Mar-25 |
| Unknown* | 0 | 17,194.00p | SI Trade |
08:07:27 - 10-Mar-25 |