| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 10,967.00p | Automatic Execution |
13:48:39 - 14-Mar-25 |
| Sell* | 486 | 10,853.00p | Automatic Execution |
11:26:34 - 14-Mar-25 |
| Unknown* | 0 | 10,904.00p | SI Trade |
08:07:03 - 14-Mar-25 |
| Unknown* | 0 | 10,904.00p | SI Trade |
08:07:03 - 14-Mar-25 |
| Buy* | 5 | 10,940.00p | Automatic Execution |
12:54:00 - 13-Mar-25 |
| Unknown* | 0 | 10,920.00p | SI Trade |
09:45:08 - 13-Mar-25 |
| Unknown* | 0 | 10,920.00p | SI Trade |
09:45:00 - 13-Mar-25 |
| Unknown* | 0 | 10,911.00p | SI Trade |
08:05:50 - 13-Mar-25 |
| Unknown* | 0 | 10,912.00p | SI Trade |
08:05:20 - 13-Mar-25 |
| Unknown* | 0 | 10,912.00p | SI Trade |
08:05:20 - 13-Mar-25 |
| Unknown* | 0 | 10,908.00p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 4 | 10,936.00p | Automatic Execution |
11:54:52 - 12-Mar-25 |
| Sell* | 5 | 10,884.00p | Automatic Execution |
11:38:13 - 12-Mar-25 |
| Unknown* | 0 | 10,918.00p | SI Trade |
08:57:08 - 12-Mar-25 |
| Unknown* | 0 | 10,914.00p | SI Trade |
08:06:29 - 12-Mar-25 |
| Unknown* | 0 | 10,914.00p | SI Trade |
08:06:29 - 12-Mar-25 |
| Unknown* | 0 | 10,914.00p | SI Trade |
08:06:29 - 12-Mar-25 |
| Unknown* | 0 | 10,998.00p | SI Trade |
08:02:08 - 12-Mar-25 |
| Sell* | 42 | 10,831.566p | Negotiated Trade |
16:13:44 - 11-Mar-25 |
| Sell* | 15 | 10,854.00p | Automatic Execution |
14:54:51 - 11-Mar-25 |
| Buy* | 4 | 10,889.00p | Suspected BUY Trade |
14:33:38 - 11-Mar-25 |
| Buy* | 4 | 10,917.00p | Automatic Execution |
14:09:59 - 11-Mar-25 |
| Sell* | 19 | 10,909.00p | Automatic Execution |
13:48:55 - 11-Mar-25 |
| Unknown* | 0 | 10,960.00p | SI Trade |
08:08:00 - 11-Mar-25 |
| Unknown* | 0 | 10,896.00p | SI Trade |
08:05:57 - 11-Mar-25 |
| Sell* | 16 | 10,917.00p | Automatic Execution |
15:18:32 - 10-Mar-25 |
| Sell* | 73 | 10,850.00p | Negotiated Trade |
14:48:15 - 10-Mar-25 |
| Unknown* | 0 | 10,832.00p | SI Trade |
14:22:00 - 10-Mar-25 |
| Buy* | 11 | 10,772.00p | Automatic Execution |
13:48:45 - 10-Mar-25 |
| Sell* | 29 | 10,713.00p | Automatic Execution |
12:53:34 - 10-Mar-25 |
| Sell* | 4 | 10,741.00p | Automatic Execution |
10:13:20 - 10-Mar-25 |
| Buy* | 6 | 10,784.00p | Suspected BUY Trade |
09:06:56 - 10-Mar-25 |
| Unknown* | 0 | 10,825.00p | SI Trade |
08:09:20 - 10-Mar-25 |
| Unknown* | 0 | 10,826.00p | SI Trade |
08:08:04 - 10-Mar-25 |
| Unknown* | 0 | 10,826.00p | SI Trade |
08:08:04 - 10-Mar-25 |
| Unknown* | 0 | 10,833.00p | SI Trade |
08:08:02 - 10-Mar-25 |
| Unknown* | 0 | 10,833.00p | SI Trade |
08:08:02 - 10-Mar-25 |
| Unknown* | 0 | 10,833.00p | SI Trade |
08:08:02 - 10-Mar-25 |
| Buy* | 490 | 10,724.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 22 | 10,833.00p | Automatic Execution |
14:33:43 - 07-Mar-25 |
| Sell* | 3 | 10,718.00p | Automatic Execution |
13:08:29 - 07-Mar-25 |
| Sell* | 1 | 10,737.00p | Automatic Execution |
13:08:29 - 07-Mar-25 |
| Unknown* | 0 | 10,758.00p | SI Trade |
09:26:47 - 07-Mar-25 |
| Unknown* | 0 | 10,757.00p | SI Trade |
09:26:46 - 07-Mar-25 |
| Unknown* | 0 | 10,769.00p | SI Trade |
08:06:43 - 07-Mar-25 |
| Unknown* | 0 | 10,824.00p | SI Trade |
08:04:34 - 07-Mar-25 |
| Sell* | 2 | 10,722.00p | Automatic Execution |
08:04:34 - 07-Mar-25 |
| Buy* | 50 | 10,824.00p | Automatic Execution |
16:00:29 - 06-Mar-25 |
| Buy* | 55 | 10,817.00p | Automatic Execution |
15:57:19 - 06-Mar-25 |
| Sell* | 13 | 10,667.00p | Automatic Execution |
14:39:18 - 06-Mar-25 |
| Sell* | 1 | 10,801.00p | SI Trade |
13:04:09 - 06-Mar-25 |
| Unknown* | 0 | 10,873.00p | SI Trade |
08:06:10 - 06-Mar-25 |
| Unknown* | 0 | 10,904.00p | SI Trade |
08:05:55 - 06-Mar-25 |
| Unknown* | 0 | 10,883.00p | SI Trade |
14:56:20 - 05-Mar-25 |
| Buy* | 18 | 10,995.00p | Automatic Execution |
14:01:21 - 05-Mar-25 |
| Sell* | 18 | 10,960.00p | Automatic Execution |
13:46:41 - 05-Mar-25 |
| Unknown* | 0 | 11,005.00p | SI Trade |
13:13:06 - 05-Mar-25 |
| Sell* | 103 | 10,982.15p | Result of RFQ |
12:36:34 - 05-Mar-25 |
| Sell* | 103 | 10,981.324p | Negotiated Trade |
12:34:30 - 05-Mar-25 |
| Unknown* | 0 | 11,027.00p | SI Trade |
11:45:38 - 05-Mar-25 |
| Unknown* | 0 | 10,983.00p | SI Trade |
11:36:50 - 05-Mar-25 |
| Sell* | 1 | 10,992.00p | SI Trade |
10:29:54 - 05-Mar-25 |
| Unknown* | 0 | 11,014.00p | SI Trade |
08:37:51 - 05-Mar-25 |
| Buy* | 1 | 11,068.00p | SI Trade |
08:31:30 - 05-Mar-25 |
| Unknown* | 0 | 11,089.00p | SI Trade |
08:09:21 - 05-Mar-25 |
| Unknown* | 0 | 11,089.00p | SI Trade |
08:09:21 - 05-Mar-25 |
| Unknown* | 0 | 11,081.00p | SI Trade |
08:03:01 - 05-Mar-25 |
| Unknown* | 0 | 11,081.00p | SI Trade |
08:03:01 - 05-Mar-25 |
| Sell* | 23 | 11,078.00p | Negotiated Trade |
15:00:00 - 04-Mar-25 |
| Unknown* | 0 | 11,080.00p | SI Trade |
14:57:27 - 04-Mar-25 |
| Buy* | 522 | 11,108.00p | Automatic Execution |
14:48:12 - 04-Mar-25 |
| Buy* | 442 | 11,303.214p | Suspected BUY Trade |
11:30:54 - 04-Mar-25 |
| Unknown* | 0 | 11,257.00p | SI Trade |
11:02:25 - 04-Mar-25 |
| Sell* | 1 | 11,301.00p | Automatic Execution |
09:42:23 - 04-Mar-25 |
| Sell* | 6 | 11,455.883p | Negotiated Trade |
15:26:12 - 03-Mar-25 |
| Buy* | 12 | 11,593.00p | Automatic Execution |
11:57:22 - 03-Mar-25 |
| Buy* | 1 | 11,571.00p | Automatic Execution |
11:57:22 - 03-Mar-25 |
| Sell* | 1 | 11,573.00p | Automatic Execution |
10:19:43 - 03-Mar-25 |
| Sell* | 1 | 11,429.00p | Automatic Execution |
14:48:35 - 28-Feb-25 |
| Sell* | 1 | 11,429.00p | Automatic Execution |
14:48:34 - 28-Feb-25 |
| Buy* | 1 | 11,426.00p | Automatic Execution |
14:48:29 - 28-Feb-25 |
| Buy* | 16 | 11,484.00p | Automatic Execution |
12:46:07 - 28-Feb-25 |
| Sell* | 9 | 11,392.00p | Automatic Execution |
08:55:30 - 28-Feb-25 |