| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,143.00p | SI Trade |
11:34:10 - 14-Mar-25 |
| Sell* | 1,272 | 4,141.00p | Automatic Execution |
11:27:01 - 14-Mar-25 |
| Sell* | 1,272 | 4,148.00p | Automatic Execution |
11:26:34 - 14-Mar-25 |
| Buy* | 10 | 4,169.00p | SI Trade |
10:08:27 - 14-Mar-25 |
| Buy* | 107 | 4,171.51p | Ordinary |
09:56:08 - 14-Mar-25 |
| Unknown* | 0 | 4,168.00p | SI Trade |
09:08:43 - 14-Mar-25 |
| Unknown* | 0 | 4,165.00p | SI Trade |
08:07:03 - 14-Mar-25 |
| Unknown* | 0 | 4,165.00p | SI Trade |
08:07:03 - 14-Mar-25 |
| Unknown* | 0 | 4,165.00p | SI Trade |
08:04:24 - 14-Mar-25 |
| Unknown* | 0 | 4,134.00p | SI Trade |
08:02:50 - 14-Mar-25 |
| Buy* | 5 | 4,150.00p | SI Trade |
15:58:07 - 13-Mar-25 |
| Unknown* | 0 | 4,168.00p | SI Trade |
15:39:23 - 13-Mar-25 |
| Buy* | 7 | 4,167.92p | Suspected BUY Trade |
15:10:06 - 13-Mar-25 |
| Buy* | 2 | 4,171.91p | Suspected BUY Trade |
15:00:11 - 13-Mar-25 |
| Buy* | 1 | 4,173.00p | SI Trade |
14:56:24 - 13-Mar-25 |
| Sell* | 57 | 4,171.00p | Automatic Execution |
14:49:00 - 13-Mar-25 |
| Buy* | 7 | 4,192.00p | SI Trade |
14:27:22 - 13-Mar-25 |
| Buy* | 48 | 4,192.00p | Automatic Execution |
14:27:18 - 13-Mar-25 |
| Buy* | 5 | 4,192.00p | SI Trade |
14:27:18 - 13-Mar-25 |
| Buy* | 107 | 4,192.00p | Automatic Execution |
14:27:17 - 13-Mar-25 |
| Unknown* | 0 | 4,182.00p | SI Trade |
14:03:37 - 13-Mar-25 |
| Buy* | 1 | 4,191.00p | SI Trade |
13:54:37 - 13-Mar-25 |
| Unknown* | 0 | 4,199.00p | SI Trade |
13:47:50 - 13-Mar-25 |
| Buy* | 28 | 4,193.92p | Suspected BUY Trade |
13:42:32 - 13-Mar-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
13:12:02 - 13-Mar-25 |
| Sell* | 409 | 4,163.795p | Negotiated Trade |
11:58:09 - 13-Mar-25 |
| Sell* | 6 | 4,156.00p | SI Trade |
09:56:54 - 13-Mar-25 |
| Unknown* | 0 | 4,168.00p | SI Trade |
09:20:13 - 13-Mar-25 |
| Buy* | 100 | 4,168.00p | Automatic Execution |
09:13:47 - 13-Mar-25 |
| Unknown* | 0 | 4,164.00p | SI Trade |
09:10:03 - 13-Mar-25 |
| Unknown* | 0 | 4,167.00p | SI Trade |
08:40:39 - 13-Mar-25 |
| Buy* | 2 | 4,163.00p | Automatic Execution |
08:30:06 - 13-Mar-25 |
| Unknown* | 0 | 4,165.00p | SI Trade |
08:17:51 - 13-Mar-25 |
| Unknown* | 0 | 4,165.00p | SI Trade |
08:05:51 - 13-Mar-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
08:04:14 - 13-Mar-25 |
| Buy* | 1 | 4,166.00p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 1 | 4,166.00p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 4 | 4,187.00p | Automatic Execution |
08:00:22 - 13-Mar-25 |
| Buy* | 23 | 4,251.92p | Suspected BUY Trade |
16:29:40 - 12-Mar-25 |
| Buy* | 50 | 4,252.00p | Automatic Execution |
16:29:20 - 12-Mar-25 |
| Buy* | 37 | 4,236.92p | Suspected BUY Trade |
15:10:48 - 12-Mar-25 |
| Sell* | 1 | 4,229.08p | Negotiated Trade |
15:10:06 - 12-Mar-25 |
| Buy* | 1 | 4,245.91p | Suspected BUY Trade |
15:00:49 - 12-Mar-25 |
| Buy* | 47 | 4,240.37p | Suspected BUY Trade |
14:42:57 - 12-Mar-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
14:41:54 - 12-Mar-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
14:39:07 - 12-Mar-25 |
| Buy* | 1 | 4,229.00p | SI Trade |
13:41:53 - 12-Mar-25 |
| Buy* | 115 | 4,243.352p | Ordinary |
13:20:39 - 12-Mar-25 |
| Unknown* | 0 | 4,253.00p | SI Trade |
13:06:04 - 12-Mar-25 |
| Unknown* | 0 | 4,249.00p | SI Trade |
12:45:59 - 12-Mar-25 |
| Unknown* | 0 | 4,245.00p | SI Trade |
11:55:52 - 12-Mar-25 |
| Unknown* | 0 | 4,244.00p | SI Trade |
11:32:15 - 12-Mar-25 |
| Buy* | 83 | 4,242.84p | Suspected BUY Trade |
10:04:19 - 12-Mar-25 |
| Buy* | 14 | 4,242.00p | SI Trade |
09:36:18 - 12-Mar-25 |
| Unknown* | 0 | 4,241.00p | SI Trade |
08:59:03 - 12-Mar-25 |
| Buy* | 35 | 4,239.00p | SI Trade |
08:46:38 - 12-Mar-25 |
| Buy* | 11 | 4,237.429p | Suspected BUY Trade |
08:21:20 - 12-Mar-25 |
| Buy* | 35 | 4,237.824p | Suspected BUY Trade |
08:12:52 - 12-Mar-25 |
| Buy* | 35 | 4,236.553p | Suspected BUY Trade |
08:07:42 - 12-Mar-25 |
| Unknown* | 0 | 4,239.00p | SI Trade |
08:06:19 - 12-Mar-25 |
| Unknown* | 0 | 4,239.00p | SI Trade |
08:05:14 - 12-Mar-25 |
| Unknown* | 0 | 4,239.00p | SI Trade |
08:05:14 - 12-Mar-25 |
| Unknown* | 0 | 4,264.00p | SI Trade |
08:01:57 - 12-Mar-25 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:01:57 - 12-Mar-25 |
| Buy* | 25 | 4,219.858p | Suspected BUY Trade |
16:08:20 - 11-Mar-25 |
| Buy* | 7 | 4,218.00p | SI Trade |
16:01:56 - 11-Mar-25 |
| Buy* | 61 | 4,217.00p | Automatic Execution |
16:01:54 - 11-Mar-25 |
| Sell* | 19 | 4,216.00p | SI Trade |
15:53:13 - 11-Mar-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
14:18:12 - 11-Mar-25 |
| Sell* | 96 | 4,199.748p | Negotiated Trade |
12:56:58 - 11-Mar-25 |
| Buy* | 46 | 4,217.00p | Automatic Execution |
12:42:24 - 11-Mar-25 |
| Buy* | 36 | 4,217.00p | SI Trade |
12:42:23 - 11-Mar-25 |
| Buy* | 11 | 4,223.00p | SI Trade |
12:40:23 - 11-Mar-25 |
| Buy* | 1 | 4,226.00p | SI Trade |
12:12:56 - 11-Mar-25 |
| Buy* | 1 | 4,234.00p | SI Trade |
11:50:07 - 11-Mar-25 |
| Buy* | 75 | 4,232.461p | Suspected BUY Trade |
11:06:29 - 11-Mar-25 |
| Buy* | 1 | 4,232.00p | SI Trade |
11:00:15 - 11-Mar-25 |
| Sell* | 285 | 4,225.00p | Result of RFQ |
10:56:49 - 11-Mar-25 |
| Buy* | 1 | 4,237.00p | SI Trade |
10:54:51 - 11-Mar-25 |
| Sell* | 285 | 4,221.936p | Negotiated Trade |
10:53:49 - 11-Mar-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
10:38:44 - 11-Mar-25 |
| Buy* | 23 | 4,235.372p | Suspected BUY Trade |
10:31:04 - 11-Mar-25 |
| Unknown* | 0 | 4,228.00p | SI Trade |
08:06:25 - 11-Mar-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:04:23 - 11-Mar-25 |
| Unknown* | 0 | 4,229.00p | SI Trade |
08:04:21 - 11-Mar-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:01:11 - 11-Mar-25 |
| Unknown* | 0 | 4,189.00p | SI Trade |
08:01:11 - 11-Mar-25 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:01:11 - 11-Mar-25 |
| Sell* | 33 | 4,231.08p | Negotiated Trade |
15:32:09 - 10-Mar-25 |
| Buy* | 119 | 4,245.93p | Suspected BUY Trade |
15:16:23 - 10-Mar-25 |
| Buy* | 53 | 4,243.92p | Suspected BUY Trade |
15:12:47 - 10-Mar-25 |
| Buy* | 8 | 4,231.93p | Suspected BUY Trade |
15:04:20 - 10-Mar-25 |
| Buy* | 2 | 4,222.00p | SI Trade |
14:51:04 - 10-Mar-25 |
| Buy* | 11 | 4,209.998p | Suspected BUY Trade |
14:32:18 - 10-Mar-25 |
| Unknown* | 0 | 4,193.00p | SI Trade |
14:02:15 - 10-Mar-25 |
| Sell* | 17 | 4,153.00p | SI Trade |
13:27:28 - 10-Mar-25 |
| Sell* | 67 | 4,153.00p | Automatic Execution |
13:27:14 - 10-Mar-25 |
| Sell* | 67 | 4,155.00p | SI Trade |
13:27:11 - 10-Mar-25 |
| Sell* | 5 | 4,155.00p | Automatic Execution |
13:27:11 - 10-Mar-25 |
| Sell* | 67 | 4,156.00p | Automatic Execution |
13:27:11 - 10-Mar-25 |
| Sell* | 44 | 4,151.00p | SI Trade |
13:27:09 - 10-Mar-25 |
| Sell* | 21 | 4,146.00p | SI Trade |
13:27:09 - 10-Mar-25 |
| Buy* | 30 | 4,175.16p | Suspected BUY Trade |
13:03:16 - 10-Mar-25 |
| Unknown* | 0 | 4,178.00p | SI Trade |
13:03:09 - 10-Mar-25 |
| Unknown* | 0 | 4,183.00p | SI Trade |
10:40:08 - 10-Mar-25 |
| Buy* | 1 | 4,181.00p | SI Trade |
10:31:27 - 10-Mar-25 |
| Buy* | 477 | 4,183.975p | Ordinary |
10:21:17 - 10-Mar-25 |
| Unknown* | 0 | 4,190.00p | SI Trade |
09:29:16 - 10-Mar-25 |
| Buy* | 4 | 4,190.00p | Suspected BUY Trade |
09:06:59 - 10-Mar-25 |
| Unknown* | 0 | 4,196.00p | SI Trade |
08:49:05 - 10-Mar-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:11:01 - 10-Mar-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:08:46 - 10-Mar-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:08:46 - 10-Mar-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:08:45 - 10-Mar-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:08:45 - 10-Mar-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:07:55 - 10-Mar-25 |
| Buy* | 292 | 4,208.00p | Automatic Execution |
08:07:53 - 10-Mar-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:07:50 - 10-Mar-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:07:42 - 10-Mar-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
08:07:42 - 10-Mar-25 |
| Unknown* | 0 | 4,208.00p | SI Trade |
08:05:49 - 10-Mar-25 |
| Buy* | 11 | 4,205.07p | Suspected BUY Trade |
08:04:49 - 10-Mar-25 |
| Sell* | 1 | 4,161.00p | SI Trade |
08:00:36 - 10-Mar-25 |
| Buy* | 1 | 4,229.00p | SI Trade |
08:00:36 - 10-Mar-25 |
| Unknown* | 0 | 4,229.00p | SI Trade |
08:00:36 - 10-Mar-25 |
| Unknown* | 0 | 4,161.00p | SI Trade |
08:00:36 - 10-Mar-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
16:14:55 - 07-Mar-25 |
| Buy* | 45 | 4,155.00p | Automatic Execution |
16:03:24 - 07-Mar-25 |
| Unknown* | 0 | 4,155.00p | SI Trade |
16:03:24 - 07-Mar-25 |
| Buy* | 1,261 | 4,165.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 1 | 4,159.00p | SI Trade |
15:17:44 - 07-Mar-25 |
| Buy* | 14 | 4,174.93p | Suspected BUY Trade |
15:09:12 - 07-Mar-25 |
| Sell* | 34 | 4,169.07p | Negotiated Trade |
15:03:40 - 07-Mar-25 |
| Buy* | 1 | 4,184.95p | Suspected BUY Trade |
14:57:54 - 07-Mar-25 |
| Buy* | 1 | 4,163.00p | SI Trade |
14:13:08 - 07-Mar-25 |
| Buy* | 1 | 4,168.00p | SI Trade |
14:04:47 - 07-Mar-25 |
| Buy* | 1 | 4,168.00p | SI Trade |
14:02:17 - 07-Mar-25 |
| Buy* | 1 | 4,177.00p | SI Trade |
13:55:51 - 07-Mar-25 |
| Unknown* | 0 | 4,187.00p | SI Trade |
12:15:26 - 07-Mar-25 |
| Unknown* | 0 | 4,182.00p | SI Trade |
11:48:29 - 07-Mar-25 |
| Unknown* | 0 | 4,166.00p | SI Trade |
11:20:41 - 07-Mar-25 |
| Unknown* | 0 | 4,181.00p | SI Trade |
11:14:04 - 07-Mar-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
10:29:55 - 07-Mar-25 |
| Sell* | 49 | 4,161.101p | Negotiated Trade |
10:28:39 - 07-Mar-25 |
| Buy* | 1,177 | 4,176.00p | Automatic Execution |
10:21:42 - 07-Mar-25 |
| Buy* | 358 | 4,175.00p | Automatic Execution |
10:21:34 - 07-Mar-25 |
| Sell* | 227 | 4,175.00p | Automatic Execution |
10:21:34 - 07-Mar-25 |
| Sell* | 276 | 4,175.00p | Automatic Execution |
10:21:34 - 07-Mar-25 |
| Sell* | 179 | 4,175.00p | Automatic Execution |
10:21:34 - 07-Mar-25 |
| Sell* | 179 | 4,175.00p | Automatic Execution |
10:21:34 - 07-Mar-25 |
| Buy* | 1 | 4,172.00p | SI Trade |
09:40:31 - 07-Mar-25 |
| Sell* | 56 | 4,158.617p | Negotiated Trade |
08:40:54 - 07-Mar-25 |
| Unknown* | 0 | 4,174.00p | SI Trade |
08:30:08 - 07-Mar-25 |
| Sell* | 1 | 4,160.00p | SI Trade |
08:21:06 - 07-Mar-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:06:43 - 07-Mar-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:06:43 - 07-Mar-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:06:43 - 07-Mar-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:06:43 - 07-Mar-25 |
| Buy* | 42 | 4,186.93p | Suspected BUY Trade |
15:17:25 - 06-Mar-25 |
| Unknown* | 0 | 4,179.00p | SI Trade |
15:14:06 - 06-Mar-25 |
| Sell* | 41 | 4,172.06p | Negotiated Trade |
15:13:49 - 06-Mar-25 |
| Buy* | 7 | 4,178.93p | Suspected BUY Trade |
15:06:15 - 06-Mar-25 |
| Buy* | 1 | 4,149.00p | SI Trade |
14:37:52 - 06-Mar-25 |
| Buy* | 2 | 4,189.00p | SI Trade |
14:35:02 - 06-Mar-25 |
| Sell* | 257 | 4,192.27p | Negotiated Trade |
14:15:07 - 06-Mar-25 |
| Unknown* | 0 | 4,203.00p | SI Trade |
13:21:35 - 06-Mar-25 |
| Unknown* | 0 | 4,204.00p | SI Trade |
11:06:02 - 06-Mar-25 |
| Unknown* | 0 | 4,211.00p | SI Trade |
10:55:10 - 06-Mar-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
10:22:35 - 06-Mar-25 |
| Sell* | 323 | 4,196.00p | Automatic Execution |
10:06:38 - 06-Mar-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
10:02:42 - 06-Mar-25 |
| Unknown* | 0 | 4,217.00p | SI Trade |
09:38:45 - 06-Mar-25 |
| Unknown* | 0 | 4,214.00p | SI Trade |
09:17:53 - 06-Mar-25 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:50:08 - 06-Mar-25 |
| Unknown* | 0 | 4,218.00p | SI Trade |
08:14:50 - 06-Mar-25 |
| Buy* | 1 | 4,222.00p | SI Trade |
08:09:42 - 06-Mar-25 |
| Unknown* | 0 | 4,223.00p | SI Trade |
08:06:35 - 06-Mar-25 |
| Unknown* | 0 | 4,223.00p | SI Trade |
08:06:10 - 06-Mar-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:05:35 - 06-Mar-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:05:06 - 06-Mar-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:05:06 - 06-Mar-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:05:06 - 06-Mar-25 |
| Unknown* | 0 | 4,219.00p | SI Trade |
08:05:06 - 06-Mar-25 |
| Unknown* | 0 | 4,241.00p | SI Trade |
08:00:34 - 06-Mar-25 |
| Buy* | 1 | 4,200.00p | SI Trade |
16:12:57 - 05-Mar-25 |
| Buy* | 1 | 4,200.00p | SI Trade |
16:12:57 - 05-Mar-25 |
| Buy* | 8 | 4,223.539p | Suspected BUY Trade |
15:40:27 - 05-Mar-25 |
| Buy* | 43 | 4,234.92p | Suspected BUY Trade |
15:17:59 - 05-Mar-25 |
| Buy* | 2 | 4,240.93p | Suspected BUY Trade |
15:07:27 - 05-Mar-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
14:59:41 - 05-Mar-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
14:56:05 - 05-Mar-25 |
| Buy* | 1 | 4,250.00p | SI Trade |
14:46:30 - 05-Mar-25 |
| Unknown* | 0 | 4,258.00p | SI Trade |
14:39:17 - 05-Mar-25 |
| Unknown* | 0 | 4,266.00p | SI Trade |
14:19:58 - 05-Mar-25 |
| Buy* | 1 | 4,269.00p | SI Trade |
13:28:46 - 05-Mar-25 |
| Buy* | 1 | 4,270.00p | SI Trade |
13:28:25 - 05-Mar-25 |
| Unknown* | 0 | 4,296.00p | SI Trade |
13:12:41 - 05-Mar-25 |
| Sell* | 4 | 4,266.16p | Negotiated Trade |
13:00:01 - 05-Mar-25 |
| Unknown* | 0 | 4,280.00p | SI Trade |
11:49:00 - 05-Mar-25 |
| Unknown* | 0 | 4,280.00p | SI Trade |
11:22:56 - 05-Mar-25 |