| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 22,605.00p | Negotiated Trade |
15:11:10 - 13-Mar-25 |
| Sell* | 15 | 22,560.00p | Automatic Execution |
14:00:19 - 13-Mar-25 |
| Sell* | 132 | 22,582.301p | Negotiated Trade |
13:55:00 - 13-Mar-25 |
| Sell* | 87 | 22,592.074p | Negotiated Trade |
12:15:40 - 13-Mar-25 |
| Buy* | 142 | 22,780.00p | Automatic Execution |
11:09:17 - 13-Mar-25 |
| Buy* | 340 | 22,775.00p | Automatic Execution |
11:09:17 - 13-Mar-25 |
| Sell* | 15 | 22,740.00p | Automatic Execution |
10:57:22 - 13-Mar-25 |
| Sell* | 120 | 22,805.00p | Automatic Execution |
10:03:15 - 13-Mar-25 |
| Sell* | 20 | 22,805.00p | Automatic Execution |
10:03:15 - 13-Mar-25 |
| Sell* | 340 | 22,810.00p | Automatic Execution |
10:03:15 - 13-Mar-25 |
| Unknown* | 0 | 22,785.00p | SI Trade |
09:57:18 - 13-Mar-25 |
| Unknown* | 0 | 22,780.00p | SI Trade |
09:57:16 - 13-Mar-25 |
| Sell* | 20 | 22,595.00p | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Unknown* | 0 | 22,645.00p | SI Trade |
08:06:00 - 13-Mar-25 |
| Unknown* | 0 | 22,660.00p | SI Trade |
08:00:46 - 13-Mar-25 |
| Unknown* | 0 | 22,665.00p | SI Trade |
08:00:33 - 13-Mar-25 |
| Buy* | 137 | 22,615.00p | Automatic Execution |
15:16:21 - 12-Mar-25 |
| Buy* | 343 | 22,610.00p | Automatic Execution |
15:16:21 - 12-Mar-25 |
| Sell* | 1 | 22,565.00p | Negotiated Trade |
15:03:27 - 12-Mar-25 |
| Buy* | 66 | 22,848.379p | Suspected BUY Trade |
12:06:39 - 12-Mar-25 |
| Buy* | 56 | 22,846.023p | Suspected BUY Trade |
11:49:22 - 12-Mar-25 |
| Buy* | 8 | 22,810.00p | Suspected BUY Trade |
10:59:00 - 12-Mar-25 |
| Sell* | 23 | 22,667.362p | Negotiated Trade |
08:36:16 - 12-Mar-25 |
| Sell* | 21 | 22,654.447p | Negotiated Trade |
08:25:20 - 12-Mar-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
08:05:40 - 12-Mar-25 |
| Buy* | 1 | 22,545.00p | Automatic Execution |
14:46:28 - 11-Mar-25 |
| Buy* | 349 | 22,907.947p | Suspected BUY Trade |
10:44:36 - 11-Mar-25 |
| Buy* | 10 | 22,970.00p | SI Trade |
08:56:51 - 11-Mar-25 |
| Sell* | 16 | 22,935.00p | Automatic Execution |
08:27:25 - 11-Mar-25 |
| Sell* | 147 | 22,940.00p | Automatic Execution |
08:27:25 - 11-Mar-25 |
| Sell* | 20 | 22,940.00p | Automatic Execution |
08:27:25 - 11-Mar-25 |
| Buy* | 340 | 22,945.00p | Automatic Execution |
08:27:14 - 11-Mar-25 |
| Unknown* | 0 | 22,915.00p | SI Trade |
08:05:27 - 11-Mar-25 |
| Unknown* | 0 | 22,900.00p | SI Trade |
08:05:11 - 11-Mar-25 |
| Buy* | 3 | 22,895.00p | Suspected BUY Trade |
15:10:38 - 10-Mar-25 |
| Sell* | 1 | 22,880.00p | Negotiated Trade |
15:07:53 - 10-Mar-25 |
| Sell* | 5 | 22,845.00p | Negotiated Trade |
14:53:02 - 10-Mar-25 |
| Sell* | 17 | 22,830.00p | Automatic Execution |
14:44:53 - 10-Mar-25 |
| Sell* | 19 | 22,830.00p | Automatic Execution |
14:44:48 - 10-Mar-25 |
| Sell* | 19 | 22,825.00p | Automatic Execution |
14:43:49 - 10-Mar-25 |
| Sell* | 19 | 22,835.00p | Automatic Execution |
14:38:10 - 10-Mar-25 |
| Sell* | 19 | 22,840.00p | Automatic Execution |
14:37:46 - 10-Mar-25 |
| Sell* | 19 | 22,815.00p | Automatic Execution |
14:37:12 - 10-Mar-25 |
| Sell* | 131 | 22,835.82p | Negotiated Trade |
14:35:10 - 10-Mar-25 |
| Sell* | 20 | 22,880.00p | Automatic Execution |
14:30:01 - 10-Mar-25 |
| Sell* | 29 | 22,890.00p | Negotiated Trade |
14:25:46 - 10-Mar-25 |
| Buy* | 20 | 23,020.00p | Automatic Execution |
13:10:12 - 10-Mar-25 |
| Sell* | 13 | 22,890.00p | Automatic Execution |
12:38:00 - 10-Mar-25 |
| Sell* | 34 | 22,930.00p | Negotiated Trade |
12:16:08 - 10-Mar-25 |
| Buy* | 4 | 23,025.00p | Suspected BUY Trade |
11:49:46 - 10-Mar-25 |
| Sell* | 20 | 23,065.00p | Automatic Execution |
11:06:14 - 10-Mar-25 |
| Sell* | 20 | 23,060.00p | Automatic Execution |
11:06:11 - 10-Mar-25 |
| Sell* | 20 | 22,990.00p | Automatic Execution |
11:06:08 - 10-Mar-25 |
| Sell* | 20 | 22,995.00p | Automatic Execution |
11:04:06 - 10-Mar-25 |
| Sell* | 20 | 23,000.00p | Automatic Execution |
11:04:03 - 10-Mar-25 |
| Sell* | 20 | 23,030.00p | Automatic Execution |
11:04:01 - 10-Mar-25 |
| Buy* | 25 | 23,110.00p | Suspected BUY Trade |
09:47:07 - 10-Mar-25 |
| Sell* | 20 | 22,990.00p | Automatic Execution |
09:15:23 - 10-Mar-25 |
| Sell* | 20 | 23,035.00p | Automatic Execution |
08:54:22 - 10-Mar-25 |
| Sell* | 20 | 23,085.00p | Automatic Execution |
08:52:21 - 10-Mar-25 |
| Sell* | 20 | 23,090.00p | Automatic Execution |
08:48:59 - 10-Mar-25 |
| Sell* | 9 | 23,170.00p | Automatic Execution |
08:21:56 - 10-Mar-25 |
| Sell* | 17 | 23,175.00p | Automatic Execution |
08:15:57 - 10-Mar-25 |
| Unknown* | 0 | 23,230.00p | SI Trade |
08:09:06 - 10-Mar-25 |
| Unknown* | 0 | 23,235.00p | SI Trade |
08:08:50 - 10-Mar-25 |
| Unknown* | 0 | 23,295.00p | SI Trade |
08:00:38 - 10-Mar-25 |
| Unknown* | 0 | 23,295.00p | SI Trade |
08:00:38 - 10-Mar-25 |
| Buy* | 21 | 23,245.00p | Automatic Execution |
15:49:06 - 07-Mar-25 |
| Buy* | 23 | 23,205.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Sell* | 21 | 23,105.00p | Automatic Execution |
15:40:48 - 07-Mar-25 |
| Sell* | 279 | 23,105.00p | Automatic Execution |
15:40:48 - 07-Mar-25 |
| Buy* | 1 | 23,240.00p | Suspected BUY Trade |
15:05:21 - 07-Mar-25 |
| Sell* | 23 | 23,110.295p | Negotiated Trade |
14:08:09 - 07-Mar-25 |
| Sell* | 459 | 23,270.00p | Automatic Execution |
13:33:37 - 07-Mar-25 |
| Buy* | 21 | 23,250.00p | Automatic Execution |
13:33:37 - 07-Mar-25 |
| Sell* | 2 | 23,140.00p | SI Trade |
13:10:05 - 07-Mar-25 |
| Buy* | 15 | 23,290.00p | SI Trade |
09:41:31 - 07-Mar-25 |
| Unknown* | 0 | 23,240.00p | SI Trade |
08:18:40 - 07-Mar-25 |
| Buy* | 2 | 23,230.00p | Automatic Execution |
08:10:07 - 07-Mar-25 |
| Buy* | 31 | 23,455.00p | Automatic Execution |
16:02:27 - 06-Mar-25 |
| Unknown* | 110 | 23,437.55p | OTC Trade |
15:44:48 - 06-Mar-25 |
| Buy* | 108 | 23,430.827p | Suspected BUY Trade |
15:22:40 - 06-Mar-25 |
| Buy* | 21 | 23,405.00p | Automatic Execution |
15:21:41 - 06-Mar-25 |
| Buy* | 128 | 23,405.00p | Result of RFQ |
15:21:41 - 06-Mar-25 |
| Buy* | 149 | 23,392.13p | Suspected BUY Trade |
15:20:52 - 06-Mar-25 |
| Buy* | 25 | 23,376.501p | Suspected BUY Trade |
15:14:32 - 06-Mar-25 |
| Buy* | 2 | 23,370.00p | Suspected BUY Trade |
15:13:15 - 06-Mar-25 |
| Sell* | 1 | 23,360.00p | Negotiated Trade |
15:08:12 - 06-Mar-25 |
| Sell* | 43 | 23,341.393p | Negotiated Trade |
14:51:35 - 06-Mar-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
13:03:50 - 06-Mar-25 |
| Buy* | 87 | 23,265.00p | Automatic Execution |
11:48:10 - 06-Mar-25 |
| Buy* | 87 | 23,243.36p | Suspected BUY Trade |
11:42:26 - 06-Mar-25 |
| Unknown* | 0 | 23,235.00p | SI Trade |
10:22:12 - 06-Mar-25 |
| Buy* | 12 | 23,343.696p | Suspected BUY Trade |
09:27:35 - 06-Mar-25 |
| Unknown* | 0 | 23,460.00p | SI Trade |
08:05:06 - 06-Mar-25 |
| Sell* | 21 | 23,475.00p | Automatic Execution |
08:00:12 - 06-Mar-25 |
| Buy* | 8 | 23,320.00p | Automatic Execution |
16:27:48 - 05-Mar-25 |
| Buy* | 1 | 23,370.00p | Suspected BUY Trade |
15:59:33 - 05-Mar-25 |
| Buy* | 1 | 23,360.00p | Suspected BUY Trade |
15:15:13 - 05-Mar-25 |
| Buy* | 5 | 23,430.00p | Suspected BUY Trade |
13:15:04 - 05-Mar-25 |
| Unknown* | 0 | 23,340.00p | SI Trade |
11:57:28 - 05-Mar-25 |
| Unknown* | 0 | 23,340.00p | SI Trade |
11:57:25 - 05-Mar-25 |
| Unknown* | 0 | 23,430.00p | SI Trade |
09:58:49 - 05-Mar-25 |
| Sell* | 2 | 23,345.00p | Negotiated Trade |
09:28:35 - 05-Mar-25 |
| Buy* | 10 | 23,366.983p | Suspected BUY Trade |
09:26:09 - 05-Mar-25 |
| Sell* | 20 | 23,315.00p | Automatic Execution |
08:41:04 - 05-Mar-25 |
| Buy* | 4 | 23,315.00p | Suspected BUY Trade |
08:33:32 - 05-Mar-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
08:03:50 - 05-Mar-25 |
| Buy* | 20 | 23,180.00p | Automatic Execution |
08:03:01 - 05-Mar-25 |
| Unknown* | 0 | 23,255.00p | SI Trade |
08:00:38 - 05-Mar-25 |
| Buy* | 6 | 22,925.00p | Suspected BUY Trade |
15:50:24 - 04-Mar-25 |
| Buy* | 20 | 22,930.00p | Automatic Execution |
14:26:46 - 04-Mar-25 |
| Sell* | 14 | 22,933.792p | Negotiated Trade |
14:14:07 - 04-Mar-25 |
| Buy* | 6 | 22,890.00p | Automatic Execution |
14:06:23 - 04-Mar-25 |
| Buy* | 87 | 22,844.34p | Suspected BUY Trade |
14:00:01 - 04-Mar-25 |
| Sell* | 20 | 22,835.00p | Automatic Execution |
13:59:31 - 04-Mar-25 |
| Unknown* | 0 | 22,965.00p | SI Trade |
12:28:01 - 04-Mar-25 |
| Buy* | 152 | 23,002.72p | Suspected BUY Trade |
11:49:21 - 04-Mar-25 |
| Sell* | 335 | 23,030.00p | Automatic Execution |
11:00:42 - 04-Mar-25 |
| Sell* | 335 | 23,035.00p | Automatic Execution |
11:00:10 - 04-Mar-25 |
| Sell* | 335 | 22,985.00p | Automatic Execution |
10:36:44 - 04-Mar-25 |
| Buy* | 43 | 23,156.734p | Suspected BUY Trade |
09:04:06 - 04-Mar-25 |
| Buy* | 5 | 23,145.00p | Automatic Execution |
09:03:44 - 04-Mar-25 |
| Buy* | 2 | 23,145.00p | Suspected BUY Trade |
09:03:06 - 04-Mar-25 |
| Buy* | 6 | 23,125.00p | Suspected BUY Trade |
09:00:23 - 04-Mar-25 |
| Sell* | 50 | 23,100.00p | Result of RFQ |
08:52:04 - 04-Mar-25 |
| Sell* | 5 | 23,125.00p | Negotiated Trade |
08:49:28 - 04-Mar-25 |
| Sell* | 22 | 23,145.00p | Negotiated Trade |
08:48:06 - 04-Mar-25 |
| Sell* | 50 | 23,156.23p | Negotiated Trade |
08:46:21 - 04-Mar-25 |
| Buy* | 19 | 23,170.00p | Suspected BUY Trade |
08:11:57 - 04-Mar-25 |
| Buy* | 4 | 23,480.00p | Suspected BUY Trade |
15:20:24 - 03-Mar-25 |
| Sell* | 1 | 23,445.00p | Negotiated Trade |
15:09:12 - 03-Mar-25 |
| Sell* | 12 | 23,455.00p | Negotiated Trade |
15:08:39 - 03-Mar-25 |
| Buy* | 16 | 23,540.00p | Suspected BUY Trade |
13:28:21 - 03-Mar-25 |
| Sell* | 55 | 23,551.25p | Negotiated Trade |
13:03:19 - 03-Mar-25 |
| Buy* | 84 | 23,555.613p | Suspected BUY Trade |
13:02:50 - 03-Mar-25 |
| Buy* | 42 | 23,390.00p | Result of RFQ |
12:00:04 - 03-Mar-25 |
| Buy* | 42 | 23,367.54p | Suspected BUY Trade |
11:53:58 - 03-Mar-25 |
| Buy* | 573 | 23,300.00p | Automatic Execution |
10:34:11 - 03-Mar-25 |
| Buy* | 17 | 23,300.00p | Automatic Execution |
10:00:32 - 03-Mar-25 |
| Buy* | 4 | 23,275.00p | Automatic Execution |
09:52:36 - 03-Mar-25 |
| Buy* | 6 | 23,195.00p | Suspected BUY Trade |
09:22:22 - 03-Mar-25 |
| Buy* | 20 | 23,170.00p | Automatic Execution |
09:16:44 - 03-Mar-25 |
| Buy* | 20 | 23,095.00p | Automatic Execution |
08:40:47 - 03-Mar-25 |
| Unknown* | 0 | 23,205.00p | SI Trade |
08:00:41 - 03-Mar-25 |
| Buy* | 8 | 23,130.00p | Suspected BUY Trade |
15:12:51 - 28-Feb-25 |
| Buy* | 289 | 23,090.00p | Automatic Execution |
14:55:45 - 28-Feb-25 |
| Buy* | 35 | 23,090.00p | Automatic Execution |
14:55:45 - 28-Feb-25 |
| Buy* | 150 | 23,090.00p | Result of RFQ |
09:54:40 - 28-Feb-25 |
| Buy* | 150 | 23,092.95p | Suspected BUY Trade |
09:54:27 - 28-Feb-25 |
| Unknown* | 135 | 23,178.24p | OTC Trade |
16:05:03 - 27-Feb-25 |
| Buy* | 15 | 23,115.00p | Suspected BUY Trade |
14:58:04 - 27-Feb-25 |
| Sell* | 1 | 23,095.00p | Negotiated Trade |
14:56:14 - 27-Feb-25 |
| Buy* | 32 | 23,300.00p | Suspected BUY Trade |
12:59:22 - 27-Feb-25 |