| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,268.00p | SI Trade |
08:04:20 - 29-Apr-25 |
| Unknown* | 0 | 10,268.00p | SI Trade |
08:04:20 - 29-Apr-25 |
| Sell* | 32 | 10,212.00p | Uncrossing Trade |
16:35:04 - 28-Apr-25 |
| Buy* | 48 | 10,248.118p | Suspected BUY Trade |
16:28:58 - 28-Apr-25 |
| Buy* | 7 | 10,284.00p | Automatic Execution |
12:18:40 - 28-Apr-25 |
| Buy* | 10 | 10,304.00p | Automatic Execution |
09:57:33 - 28-Apr-25 |
| Buy* | 3 | 10,334.00p | Result of RFQ |
08:29:08 - 28-Apr-25 |
| Unknown* | 0 | 10,334.00p | SI Trade |
08:13:25 - 28-Apr-25 |
| Unknown* | 0 | 10,334.00p | SI Trade |
08:13:19 - 28-Apr-25 |
| Unknown* | 0 | 10,334.00p | SI Trade |
08:13:19 - 28-Apr-25 |
| Unknown* | 0 | 10,336.00p | SI Trade |
08:05:50 - 28-Apr-25 |
| Unknown* | 0 | 10,348.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 6 | 10,374.00p | Automatic Execution |
11:39:25 - 25-Apr-25 |
| Sell* | 6 | 10,332.00p | Automatic Execution |
11:09:23 - 25-Apr-25 |
| Unknown* | 0 | 10,420.00p | SI Trade |
09:09:48 - 25-Apr-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:04:29 - 25-Apr-25 |
| Unknown* | 0 | 10,526.00p | SI Trade |
08:04:29 - 25-Apr-25 |
| Sell* | 32 | 10,404.00p | Automatic Execution |
08:04:29 - 25-Apr-25 |
| Sell* | 10 | 10,232.00p | SI Trade |
15:17:15 - 24-Apr-25 |
| Buy* | 1 | 10,278.00p | SI Trade |
13:32:30 - 24-Apr-25 |
| Buy* | 3 | 10,278.00p | SI Trade |
13:32:20 - 24-Apr-25 |
| Buy* | 26 | 10,278.00p | Automatic Execution |
13:32:20 - 24-Apr-25 |
| Buy* | 17 | 10,234.00p | Automatic Execution |
11:42:54 - 24-Apr-25 |
| Buy* | 97 | 10,238.399p | Ordinary |
08:37:18 - 24-Apr-25 |
| Unknown* | 0 | 10,310.00p | SI Trade |
08:05:02 - 24-Apr-25 |
| Unknown* | 0 | 10,310.00p | SI Trade |
08:05:02 - 24-Apr-25 |
| Buy* | 5 | 10,364.00p | Automatic Execution |
11:30:45 - 23-Apr-25 |
| Sell* | 3 | 10,286.00p | Automatic Execution |
10:54:28 - 23-Apr-25 |
| Sell* | 4 | 10,330.00p | Automatic Execution |
10:54:28 - 23-Apr-25 |
| Buy* | 19 | 10,314.00p | Automatic Execution |
08:27:33 - 23-Apr-25 |
| Unknown* | 0 | 10,380.00p | SI Trade |
08:14:15 - 23-Apr-25 |
| Unknown* | 0 | 10,316.00p | SI Trade |
08:14:05 - 23-Apr-25 |
| Unknown* | 0 | 10,316.00p | SI Trade |
08:14:05 - 23-Apr-25 |
| Buy* | 5 | 10,380.00p | Automatic Execution |
08:14:05 - 23-Apr-25 |
| Unknown* | 0 | 10,338.00p | SI Trade |
08:03:05 - 23-Apr-25 |
| Buy* | 11 | 9,991.00p | Automatic Execution |
12:13:16 - 22-Apr-25 |
| Buy* | 17 | 10,011.154p | Suspected BUY Trade |
10:52:41 - 22-Apr-25 |
| Buy* | 75 | 9,998.00p | Automatic Execution |
09:48:01 - 22-Apr-25 |
| Unknown* | 0 | 10,004.00p | SI Trade |
08:10:07 - 22-Apr-25 |
| Unknown* | 0 | 10,004.00p | SI Trade |
08:10:05 - 22-Apr-25 |
| Unknown* | 0 | 10,004.00p | SI Trade |
08:10:05 - 22-Apr-25 |
| Unknown* | 0 | 10,006.00p | SI Trade |
08:10:05 - 22-Apr-25 |
| Unknown* | 0 | 10,068.00p | SI Trade |
08:01:40 - 22-Apr-25 |
| Unknown* | 0 | 10,056.00p | SI Trade |
08:01:31 - 22-Apr-25 |
| Unknown* | 0 | 10,056.00p | SI Trade |
08:01:31 - 22-Apr-25 |
| Unknown* | 0 | 10,294.00p | SI Trade |
14:33:59 - 17-Apr-25 |
| Unknown* | 0 | 10,178.00p | SI Trade |
12:40:39 - 17-Apr-25 |
| Unknown* | 0 | 10,200.00p | SI Trade |
12:32:21 - 17-Apr-25 |
| Buy* | 14 | 10,244.00p | Automatic Execution |
11:36:34 - 17-Apr-25 |
| Buy* | 4 | 10,226.00p | Automatic Execution |
11:36:34 - 17-Apr-25 |
| Unknown* | 0 | 10,178.00p | SI Trade |
09:40:11 - 17-Apr-25 |
| Buy* | 19 | 10,233.115p | Suspected BUY Trade |
09:21:44 - 17-Apr-25 |
| Unknown* | 0 | 10,228.00p | SI Trade |
08:05:25 - 17-Apr-25 |
| Unknown* | 0 | 10,228.00p | SI Trade |
08:05:25 - 17-Apr-25 |
| Buy* | 38 | 10,136.00p | Automatic Execution |
11:51:48 - 16-Apr-25 |
| Sell* | 10 | 10,090.00p | Automatic Execution |
11:36:21 - 16-Apr-25 |
| Unknown* | 0 | 10,162.00p | SI Trade |
10:35:44 - 16-Apr-25 |
| Unknown* | 0 | 10,136.00p | SI Trade |
08:08:51 - 16-Apr-25 |
| Unknown* | 0 | 10,136.00p | SI Trade |
08:08:51 - 16-Apr-25 |
| Sell* | 9 | 9,952.00p | Automatic Execution |
08:05:05 - 16-Apr-25 |
| Buy* | 58 | 10,084.00p | Automatic Execution |
14:36:23 - 15-Apr-25 |
| Buy* | 19 | 9,976.00p | Automatic Execution |
13:27:42 - 15-Apr-25 |
| Sell* | 10 | 9,941.00p | Automatic Execution |
12:57:53 - 15-Apr-25 |
| Buy* | 64 | 10,002.649p | Ordinary |
11:28:52 - 15-Apr-25 |
| Buy* | 99 | 10,019.269p | Ordinary |
09:52:08 - 15-Apr-25 |
| Sell* | 80 | 9,988.361p | Negotiated Trade |
09:49:18 - 15-Apr-25 |
| Unknown* | 0 | 10,100.00p | SI Trade |
08:06:08 - 15-Apr-25 |
| Unknown* | 0 | 10,164.00p | SI Trade |
08:05:28 - 15-Apr-25 |
| Unknown* | 0 | 10,080.00p | SI Trade |
08:03:04 - 15-Apr-25 |
| Buy* | 19 | 10,054.89p | Ordinary |
16:21:28 - 14-Apr-25 |
| Buy* | 63 | 10,000.00p | Automatic Execution |
12:09:54 - 14-Apr-25 |
| Unknown* | 0 | 10,000.00p | SI Trade |
11:35:10 - 14-Apr-25 |
| Sell* | 15 | 9,850.00p | Automatic Execution |
11:18:28 - 14-Apr-25 |
| Unknown* | 0 | 9,950.00p | SI Trade |
08:08:34 - 14-Apr-25 |
| Unknown* | 0 | 9,950.00p | SI Trade |
08:07:00 - 14-Apr-25 |
| Unknown* | 0 | 9,950.00p | SI Trade |
08:07:00 - 14-Apr-25 |
| Unknown* | 0 | 9,950.00p | SI Trade |
08:06:56 - 14-Apr-25 |
| Unknown* | 0 | 9,950.00p | SI Trade |
08:06:56 - 14-Apr-25 |
| Buy* | 23 | 9,800.00p | Automatic Execution |
11:26:17 - 11-Apr-25 |
| Buy* | 2 | 9,800.00p | Automatic Execution |
11:26:17 - 11-Apr-25 |
| Sell* | 85 | 9,610.556p | Ordinary |
10:15:21 - 11-Apr-25 |
| Unknown* | 0 | 9,850.00p | SI Trade |
08:05:49 - 11-Apr-25 |
| Unknown* | 0 | 9,900.00p | SI Trade |
08:04:47 - 11-Apr-25 |
| Sell* | 40 | 10,080.00p | Automatic Execution |
14:01:42 - 10-Apr-25 |
| Sell* | 8 | 9,920.00p | Automatic Execution |
13:31:43 - 10-Apr-25 |
| Sell* | 513 | 10,044.00p | Automatic Execution |
12:00:00 - 10-Apr-25 |
| Unknown* | 0 | 10,362.00p | SI Trade |
08:05:48 - 10-Apr-25 |
| Unknown* | 0 | 10,362.00p | SI Trade |
08:05:48 - 10-Apr-25 |
| Unknown* | 0 | 10,333.00p | SI Trade |
08:01:24 - 10-Apr-25 |
| Unknown* | 0 | 10,333.00p | SI Trade |
08:01:24 - 10-Apr-25 |
| Buy* | 4 | 10,333.00p | SI Trade |
08:01:24 - 10-Apr-25 |
| Sell* | 45 | 9,601.483p | Negotiated Trade |
14:41:34 - 09-Apr-25 |
| Sell* | 13 | 9,545.00p | Automatic Execution |
11:32:28 - 09-Apr-25 |
| Sell* | 89 | 9,624.213p | Ordinary |
08:13:19 - 09-Apr-25 |
| Unknown* | 0 | 9,718.00p | SI Trade |
08:09:27 - 09-Apr-25 |
| Unknown* | 0 | 9,718.00p | SI Trade |
08:09:27 - 09-Apr-25 |
| Sell* | 1 | 10,197.00p | Negotiated Trade |
14:18:59 - 08-Apr-25 |
| Buy* | 67 | 10,118.00p | Automatic Execution |
12:19:25 - 08-Apr-25 |
| Sell* | 13 | 10,032.00p | Automatic Execution |
11:30:59 - 08-Apr-25 |
| Unknown* | 0 | 10,143.00p | SI Trade |
08:07:09 - 08-Apr-25 |
| Buy* | 1 | 10,143.00p | Suspected BUY Trade |
08:06:23 - 08-Apr-25 |
| Unknown* | 0 | 10,143.00p | SI Trade |
08:03:52 - 08-Apr-25 |
| Buy* | 99 | 10,022.00p | Suspected BUY Trade |
15:34:48 - 07-Apr-25 |
| Unknown* | 0 | 9,972.00p | SI Trade |
15:30:49 - 07-Apr-25 |
| Unknown* | 0 | 10,012.00p | SI Trade |
15:29:50 - 07-Apr-25 |
| Unknown* | 0 | 9,944.00p | SI Trade |
15:22:36 - 07-Apr-25 |
| Unknown* | 0 | 9,944.00p | SI Trade |
15:22:26 - 07-Apr-25 |
| Sell* | 119 | 9,776.178p | Ordinary |
09:51:19 - 07-Apr-25 |
| Sell* | 229 | 9,595.00p | Automatic Execution |
08:36:03 - 07-Apr-25 |
| Sell* | 229 | 9,624.766p | Negotiated Trade |
08:33:40 - 07-Apr-25 |
| Unknown* | 0 | 9,841.00p | SI Trade |
08:32:56 - 07-Apr-25 |
| Sell* | 66 | 9,348.70p | Negotiated Trade |
08:16:59 - 07-Apr-25 |
| Unknown* | 0 | 9,828.00p | SI Trade |
08:11:03 - 07-Apr-25 |
| Sell* | 271 | 9,616.00p | Result of RFQ |
08:11:02 - 07-Apr-25 |
| Unknown* | 0 | 9,872.00p | SI Trade |
08:06:51 - 07-Apr-25 |
| Unknown* | 0 | 9,879.00p | SI Trade |
08:06:39 - 07-Apr-25 |
| Unknown* | 0 | 9,838.00p | SI Trade |
08:05:21 - 07-Apr-25 |
| Buy* | 17 | 10,047.00p | Automatic Execution |
08:05:17 - 07-Apr-25 |
| Unknown* | 0 | 9,836.00p | SI Trade |
08:04:11 - 07-Apr-25 |
| Sell* | 271 | 9,613.613p | Negotiated Trade |
08:03:19 - 07-Apr-25 |
| Unknown* | 0 | 10,290.00p | SI Trade |
16:04:24 - 04-Apr-25 |
| Unknown* | 0 | 10,287.00p | SI Trade |
16:03:26 - 04-Apr-25 |
| Unknown* | 0 | 10,361.00p | SI Trade |
15:05:17 - 04-Apr-25 |
| Buy* | 1 | 10,380.00p | SI Trade |
15:05:17 - 04-Apr-25 |
| Buy* | 1 | 10,380.00p | Automatic Execution |
15:05:17 - 04-Apr-25 |
| Sell* | 21 | 10,563.85p | Negotiated Trade |
13:26:48 - 04-Apr-25 |
| Sell* | 200 | 10,534.00p | Automatic Execution |
13:05:50 - 04-Apr-25 |
| Unknown* | 0 | 10,638.00p | SI Trade |
12:05:14 - 04-Apr-25 |
| Unknown* | 0 | 10,638.00p | SI Trade |
12:05:14 - 04-Apr-25 |
| Sell* | 6 | 9,229.00p | Negotiated Trade |
12:00:57 - 04-Apr-25 |
| Sell* | 6 | 9,229.00p | Negotiated Trade |
12:00:56 - 04-Apr-25 |
| Sell* | 50 | 10,646.00p | Negotiated Trade |
11:23:36 - 04-Apr-25 |
| Sell* | 63 | 10,731.00p | Negotiated Trade |
11:20:33 - 04-Apr-25 |
| Unknown* | 0 | 10,937.00p | SI Trade |
08:17:25 - 04-Apr-25 |
| Unknown* | 0 | 10,937.00p | SI Trade |
08:17:25 - 04-Apr-25 |
| Unknown* | 0 | 10,735.00p | SI Trade |
08:01:10 - 04-Apr-25 |
| Sell* | 2 | 10,930.00p | Automatic Execution |
15:04:34 - 03-Apr-25 |
| Buy* | 45 | 11,043.066p | Ordinary |
12:41:36 - 03-Apr-25 |
| Buy* | 1 | 11,118.00p | SI Trade |
12:35:41 - 03-Apr-25 |
| Buy* | 1 | 11,118.00p | SI Trade |
12:35:13 - 03-Apr-25 |
| Buy* | 24 | 11,118.00p | Automatic Execution |
12:34:09 - 03-Apr-25 |
| Buy* | 50 | 11,134.00p | Automatic Execution |
12:10:14 - 03-Apr-25 |
| Sell* | 14 | 10,825.00p | Automatic Execution |
11:52:14 - 03-Apr-25 |
| Sell* | 4 | 10,888.816p | Ordinary |
11:05:31 - 03-Apr-25 |
| Buy* | 67 | 10,999.50p | Suspected BUY Trade |
10:47:09 - 03-Apr-25 |
| Sell* | 23 | 11,032.342p | Ordinary |
08:29:59 - 03-Apr-25 |
| Unknown* | 0 | 11,225.00p | SI Trade |
08:07:22 - 03-Apr-25 |
| Unknown* | 0 | 11,189.00p | SI Trade |
08:03:47 - 03-Apr-25 |
| Sell* | 5 | 11,061.00p | Automatic Execution |
08:00:41 - 03-Apr-25 |
| Sell* | 456 | 11,061.00p | Automatic Execution |
08:00:41 - 03-Apr-25 |
| Buy* | 4 | 11,164.00p | Suspected BUY Trade |
08:00:15 - 03-Apr-25 |
| Buy* | 231 | 11,405.00p | Automatic Execution |
14:38:35 - 02-Apr-25 |
| Buy* | 461 | 11,326.00p | Automatic Execution |
14:38:35 - 02-Apr-25 |
| Buy* | 34 | 11,369.002p | Ordinary |
14:34:31 - 02-Apr-25 |
| Buy* | 31 | 11,325.464p | Suspected BUY Trade |
14:30:59 - 02-Apr-25 |
| Sell* | 1 | 11,284.00p | Negotiated Trade |
12:56:36 - 02-Apr-25 |
| Sell* | 31 | 11,289.92p | Negotiated Trade |
12:52:14 - 02-Apr-25 |
| Buy* | 29 | 11,368.853p | Suspected BUY Trade |
10:49:49 - 02-Apr-25 |
| Unknown* | 0 | 11,389.00p | SI Trade |
08:05:59 - 02-Apr-25 |
| Unknown* | 0 | 11,389.00p | SI Trade |
08:05:07 - 02-Apr-25 |
| Buy* | 22 | 11,349.00p | Automatic Execution |
16:24:09 - 01-Apr-25 |
| Buy* | 21 | 11,318.00p | Automatic Execution |
13:07:03 - 01-Apr-25 |
| Buy* | 44 | 11,299.309p | Suspected BUY Trade |
12:36:28 - 01-Apr-25 |
| Sell* | 2 | 11,266.00p | Automatic Execution |
12:15:40 - 01-Apr-25 |
| Unknown* | 0 | 11,302.00p | SI Trade |
08:24:34 - 01-Apr-25 |
| Unknown* | 0 | 11,302.00p | SI Trade |
08:24:34 - 01-Apr-25 |
| Unknown* | 0 | 11,342.00p | SI Trade |
16:25:11 - 31-Mar-25 |
| Unknown* | 0 | 11,300.00p | SI Trade |
15:20:10 - 31-Mar-25 |
| Sell* | 2 | 11,300.00p | Automatic Execution |
15:20:10 - 31-Mar-25 |
| Sell* | 3 | 11,278.00p | Negotiated Trade |
14:54:48 - 31-Mar-25 |
| Unknown* | 0 | 11,374.00p | SI Trade |
11:36:28 - 31-Mar-25 |
| Buy* | 2 | 11,339.00p | Automatic Execution |
11:36:28 - 31-Mar-25 |
| Buy* | 10 | 11,344.00p | Automatic Execution |
11:21:40 - 31-Mar-25 |
| Buy* | 1 | 11,330.00p | Automatic Execution |
11:21:40 - 31-Mar-25 |
| Unknown* | 0 | 11,316.00p | SI Trade |
08:27:15 - 31-Mar-25 |
| Unknown* | 0 | 11,316.00p | SI Trade |
08:27:15 - 31-Mar-25 |
| Unknown* | 0 | 11,316.00p | SI Trade |
08:27:15 - 31-Mar-25 |
| Unknown* | 0 | 11,316.00p | SI Trade |
08:26:15 - 31-Mar-25 |
| Unknown* | 0 | 11,316.00p | SI Trade |
08:26:15 - 31-Mar-25 |
| Unknown* | 0 | 11,316.00p | SI Trade |
08:26:15 - 31-Mar-25 |
| Unknown* | 0 | 11,316.00p | SI Trade |
08:26:15 - 31-Mar-25 |
| Sell* | 3 | 11,312.00p | Automatic Execution |
13:03:40 - 28-Mar-25 |
| Unknown* | 0 | 11,303.00p | SI Trade |
08:07:57 - 28-Mar-25 |
| Unknown* | 0 | 11,303.00p | SI Trade |
08:07:57 - 28-Mar-25 |
| Unknown* | 0 | 11,303.00p | SI Trade |
08:07:57 - 28-Mar-25 |
| Sell* | 1 | 11,335.00p | Negotiated Trade |
14:18:40 - 27-Mar-25 |
| Buy* | 12 | 11,339.00p | Automatic Execution |
11:57:46 - 27-Mar-25 |
| Sell* | 1 | 11,283.00p | Automatic Execution |
11:31:01 - 27-Mar-25 |
| Unknown* | 0 | 11,315.00p | SI Trade |
10:18:26 - 27-Mar-25 |
| Sell* | 90 | 11,315.00p | Automatic Execution |
10:18:26 - 27-Mar-25 |
| Unknown* | 0 | 11,371.00p | SI Trade |
08:06:16 - 27-Mar-25 |
| Unknown* | 0 | 11,371.00p | SI Trade |
08:06:16 - 27-Mar-25 |
| Buy* | 17 | 11,439.00p | Suspected BUY Trade |
08:00:07 - 27-Mar-25 |
| Sell* | 88 | 11,444.00p | Result of RFQ |
15:10:35 - 26-Mar-25 |
| Sell* | 88 | 11,439.42p | Negotiated Trade |
15:10:24 - 26-Mar-25 |
| Buy* | 87 | 11,385.081p | Ordinary |
12:55:03 - 26-Mar-25 |
| Buy* | 10 | 11,395.00p | Automatic Execution |
12:07:21 - 26-Mar-25 |
| Buy* | 1 | 11,373.00p | Automatic Execution |
12:07:21 - 26-Mar-25 |
| Unknown* | 0 | 11,328.00p | SI Trade |
08:13:16 - 26-Mar-25 |
| Unknown* | 0 | 11,328.00p | SI Trade |
08:06:29 - 26-Mar-25 |