| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 22,150.00p | SI Trade |
08:59:22 - 29-Apr-25 |
| Unknown* | 0 | 22,160.00p | SI Trade |
08:59:20 - 29-Apr-25 |
| Buy* | 90 | 22,165.596p | Suspected BUY Trade |
08:55:51 - 29-Apr-25 |
| Buy* | 112 | 22,170.00p | Automatic Execution |
08:54:43 - 29-Apr-25 |
| Buy* | 112 | 22,157.95p | Suspected BUY Trade |
08:53:55 - 29-Apr-25 |
| Buy* | 55 | 22,075.00p | Automatic Execution |
16:28:56 - 28-Apr-25 |
| Buy* | 91 | 22,135.00p | Automatic Execution |
16:16:08 - 28-Apr-25 |
| Sell* | 22 | 22,130.00p | Automatic Execution |
16:03:03 - 28-Apr-25 |
| Sell* | 22 | 22,130.00p | Automatic Execution |
16:00:27 - 28-Apr-25 |
| Sell* | 22 | 22,130.00p | Automatic Execution |
15:51:52 - 28-Apr-25 |
| Sell* | 22 | 22,145.00p | Automatic Execution |
15:39:06 - 28-Apr-25 |
| Sell* | 22 | 22,135.00p | Automatic Execution |
15:35:01 - 28-Apr-25 |
| Buy* | 28 | 22,170.00p | Suspected BUY Trade |
15:23:57 - 28-Apr-25 |
| Buy* | 27 | 22,210.00p | Suspected BUY Trade |
15:10:27 - 28-Apr-25 |
| Buy* | 1 | 22,200.00p | Suspected BUY Trade |
15:06:03 - 28-Apr-25 |
| Sell* | 22 | 22,165.00p | Automatic Execution |
15:04:46 - 28-Apr-25 |
| Sell* | 341 | 22,190.00p | Automatic Execution |
14:01:08 - 28-Apr-25 |
| Sell* | 146 | 22,190.00p | Automatic Execution |
14:01:08 - 28-Apr-25 |
| Buy* | 22 | 22,134.90p | Suspected BUY Trade |
12:11:17 - 28-Apr-25 |
| Buy* | 22 | 22,140.117p | Suspected BUY Trade |
12:05:46 - 28-Apr-25 |
| Buy* | 3 | 22,145.00p | Suspected BUY Trade |
12:04:52 - 28-Apr-25 |
| Buy* | 135 | 22,204.043p | Suspected BUY Trade |
11:12:34 - 28-Apr-25 |
| Buy* | 31 | 22,222.322p | Suspected BUY Trade |
10:50:31 - 28-Apr-25 |
| Buy* | 22 | 22,166.796p | Suspected BUY Trade |
10:04:55 - 28-Apr-25 |
| Buy* | 341 | 22,145.00p | Automatic Execution |
08:23:00 - 28-Apr-25 |
| Sell* | 100 | 22,039.029p | Negotiated Trade |
15:03:57 - 25-Apr-25 |
| Buy* | 1 | 22,055.00p | Suspected BUY Trade |
15:03:57 - 25-Apr-25 |
| Sell* | 100 | 22,038.099p | Negotiated Trade |
15:03:30 - 25-Apr-25 |
| Buy* | 149 | 22,055.00p | Automatic Execution |
14:40:59 - 25-Apr-25 |
| Buy* | 69 | 22,010.00p | Automatic Execution |
14:16:41 - 25-Apr-25 |
| Sell* | 343 | 22,015.00p | Automatic Execution |
14:16:41 - 25-Apr-25 |
| Sell* | 22 | 22,015.00p | Automatic Execution |
14:16:41 - 25-Apr-25 |
| Unknown* | 0 | 21,985.00p | SI Trade |
10:43:36 - 25-Apr-25 |
| Unknown* | 0 | 21,935.00p | SI Trade |
08:18:07 - 25-Apr-25 |
| Unknown* | 0 | 22,040.00p | SI Trade |
08:00:47 - 25-Apr-25 |
| Buy* | 1 | 21,765.00p | SI Trade |
14:30:00 - 24-Apr-25 |
| Buy* | 1 | 21,755.00p | SI Trade |
14:30:00 - 24-Apr-25 |
| Buy* | 1 | 21,790.00p | SI Trade |
14:29:59 - 24-Apr-25 |
| Buy* | 1 | 21,755.00p | SI Trade |
14:29:59 - 24-Apr-25 |
| Buy* | 1 | 21,765.00p | SI Trade |
14:29:58 - 24-Apr-25 |
| Buy* | 1 | 21,765.00p | SI Trade |
14:28:20 - 24-Apr-25 |
| Buy* | 1 | 21,755.00p | SI Trade |
14:28:05 - 24-Apr-25 |
| Buy* | 1 | 21,765.00p | SI Trade |
14:28:03 - 24-Apr-25 |
| Buy* | 1 | 21,765.00p | SI Trade |
14:27:49 - 24-Apr-25 |
| Buy* | 1 | 21,755.00p | SI Trade |
14:27:48 - 24-Apr-25 |
| Buy* | 1 | 21,780.00p | SI Trade |
14:27:47 - 24-Apr-25 |
| Buy* | 1 | 21,765.00p | SI Trade |
14:27:44 - 24-Apr-25 |
| Buy* | 1 | 21,765.00p | SI Trade |
14:27:26 - 24-Apr-25 |
| Unknown* | 0 | 21,755.00p | SI Trade |
14:27:26 - 24-Apr-25 |
| Sell* | 56 | 21,720.00p | Automatic Execution |
12:13:26 - 24-Apr-25 |
| Sell* | 56 | 21,722.05p | Negotiated Trade |
12:12:59 - 24-Apr-25 |
| Buy* | 23 | 21,750.00p | Automatic Execution |
12:11:21 - 24-Apr-25 |
| Buy* | 57 | 21,750.00p | Result of RFQ |
12:11:21 - 24-Apr-25 |
| Buy* | 80 | 21,737.95p | Suspected BUY Trade |
12:10:18 - 24-Apr-25 |
| Buy* | 2 | 21,665.00p | Suspected BUY Trade |
10:56:32 - 24-Apr-25 |
| Buy* | 55 | 21,659.662p | Suspected BUY Trade |
10:54:35 - 24-Apr-25 |
| Buy* | 69 | 21,667.367p | Suspected BUY Trade |
10:52:54 - 24-Apr-25 |
| Buy* | 23 | 21,686.217p | Suspected BUY Trade |
10:47:19 - 24-Apr-25 |
| Buy* | 23 | 21,676.647p | Suspected BUY Trade |
10:46:43 - 24-Apr-25 |
| Buy* | 6 | 21,655.00p | Suspected BUY Trade |
08:13:15 - 24-Apr-25 |
| Sell* | 149 | 21,750.00p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Buy* | 172 | 21,785.00p | Automatic Execution |
16:01:44 - 23-Apr-25 |
| Sell* | 149 | 21,780.00p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 9 | 21,735.00p | Negotiated Trade |
15:15:55 - 23-Apr-25 |
| Buy* | 46 | 21,705.34p | Suspected BUY Trade |
12:14:38 - 23-Apr-25 |
| Sell* | 104 | 21,683.848p | Negotiated Trade |
10:50:14 - 23-Apr-25 |
| Buy* | 355 | 21,675.00p | Automatic Execution |
09:21:05 - 23-Apr-25 |
| Buy* | 46 | 21,599.494p | Suspected BUY Trade |
08:26:22 - 23-Apr-25 |
| Buy* | 10 | 21,550.00p | Suspected BUY Trade |
08:10:45 - 23-Apr-25 |
| Sell* | 221 | 21,125.00p | Uncrossing Trade |
16:35:26 - 22-Apr-25 |
| Buy* | 81 | 21,070.00p | SI Trade |
15:41:53 - 22-Apr-25 |
| Buy* | 1 | 21,035.00p | Suspected BUY Trade |
15:14:42 - 22-Apr-25 |
| Buy* | 16 | 21,033.682p | Suspected BUY Trade |
15:11:55 - 22-Apr-25 |
| Unknown* | 0 | 20,965.00p | SI Trade |
14:30:33 - 22-Apr-25 |
| Unknown* | 0 | 21,000.00p | SI Trade |
11:00:33 - 22-Apr-25 |
| Unknown* | 0 | 21,000.00p | SI Trade |
11:00:31 - 22-Apr-25 |
| Buy* | 23 | 21,010.00p | Automatic Execution |
10:56:24 - 22-Apr-25 |
| Buy* | 25 | 21,010.00p | Result of RFQ |
10:56:24 - 22-Apr-25 |
| Buy* | 48 | 21,007.95p | Suspected BUY Trade |
10:55:26 - 22-Apr-25 |
| Sell* | 70 | 20,975.00p | Result of RFQ |
10:45:27 - 22-Apr-25 |
| Sell* | 70 | 20,967.05p | Negotiated Trade |
10:36:23 - 22-Apr-25 |
| Unknown* | 0 | 20,970.00p | SI Trade |
10:21:57 - 22-Apr-25 |
| Buy* | 239 | 20,914.663p | Suspected BUY Trade |
08:52:01 - 22-Apr-25 |
| Buy* | 23 | 20,910.00p | Automatic Execution |
08:34:01 - 22-Apr-25 |
| Buy* | 72 | 20,910.00p | Result of RFQ |
08:34:01 - 22-Apr-25 |
| Buy* | 95 | 20,907.54p | Suspected BUY Trade |
08:33:53 - 22-Apr-25 |
| Buy* | 9 | 20,900.00p | Suspected BUY Trade |
08:15:47 - 22-Apr-25 |
| Buy* | 104 | 21,094.58p | Suspected BUY Trade |
08:01:10 - 22-Apr-25 |
| Unknown* | 0 | 21,120.00p | SI Trade |
08:00:55 - 22-Apr-25 |
| Unknown* | 1 | 21,120.00p | SI Trade |
08:00:53 - 22-Apr-25 |
| Unknown* | 1 | 21,120.00p | SI Trade |
08:00:52 - 22-Apr-25 |
| Unknown* | 1 | 21,120.00p | SI Trade |
08:00:51 - 22-Apr-25 |
| Unknown* | 1 | 21,120.00p | SI Trade |
08:00:50 - 22-Apr-25 |
| Unknown* | 1 | 21,120.00p | SI Trade |
08:00:50 - 22-Apr-25 |
| Unknown* | 0 | 20,715.00p | SI Trade |
08:00:50 - 22-Apr-25 |
| Unknown* | 0 | 21,120.00p | SI Trade |
08:00:50 - 22-Apr-25 |
| Unknown* | 0 | 21,120.00p | SI Trade |
08:00:50 - 22-Apr-25 |
| Buy* | 2 | 21,005.00p | Automatic Execution |
16:29:55 - 17-Apr-25 |
| Buy* | 21 | 21,030.00p | Automatic Execution |
16:20:46 - 17-Apr-25 |
| Sell* | 22 | 21,025.00p | Automatic Execution |
16:08:03 - 17-Apr-25 |
| Buy* | 20 | 20,975.00p | Automatic Execution |
16:03:27 - 17-Apr-25 |
| Buy* | 22 | 20,990.00p | Automatic Execution |
15:50:45 - 17-Apr-25 |
| Buy* | 20 | 21,000.00p | Automatic Execution |
15:42:25 - 17-Apr-25 |
| Buy* | 21 | 20,985.00p | Automatic Execution |
15:32:25 - 17-Apr-25 |
| Buy* | 21 | 21,015.00p | Automatic Execution |
15:24:05 - 17-Apr-25 |
| Sell* | 21 | 21,030.00p | Automatic Execution |
15:14:10 - 17-Apr-25 |
| Buy* | 85 | 21,045.00p | Automatic Execution |
15:06:19 - 17-Apr-25 |
| Buy* | 62 | 21,065.00p | Automatic Execution |
15:06:17 - 17-Apr-25 |
| Buy* | 23 | 21,050.00p | Automatic Execution |
15:06:17 - 17-Apr-25 |
| Sell* | 60 | 21,065.00p | Automatic Execution |
15:06:16 - 17-Apr-25 |
| Buy* | 2 | 21,060.00p | Automatic Execution |
15:06:16 - 17-Apr-25 |
| Buy* | 23 | 21,035.00p | Automatic Execution |
15:06:16 - 17-Apr-25 |
| Buy* | 62 | 21,060.00p | Automatic Execution |
15:06:14 - 17-Apr-25 |
| Buy* | 23 | 21,030.00p | Automatic Execution |
15:06:14 - 17-Apr-25 |
| Buy* | 22 | 21,025.00p | Automatic Execution |
15:05:44 - 17-Apr-25 |
| Buy* | 20 | 21,005.00p | Automatic Execution |
14:56:31 - 17-Apr-25 |
| Buy* | 22 | 20,995.00p | Automatic Execution |
14:45:26 - 17-Apr-25 |
| Buy* | 20 | 20,980.00p | Automatic Execution |
14:37:43 - 17-Apr-25 |
| Buy* | 22 | 21,020.00p | Automatic Execution |
14:26:42 - 17-Apr-25 |
| Buy* | 20 | 21,045.00p | Automatic Execution |
14:22:20 - 17-Apr-25 |
| Buy* | 9 | 21,045.00p | Suspected BUY Trade |
13:54:41 - 17-Apr-25 |
| Buy* | 1 | 20,980.00p | Suspected BUY Trade |
13:13:13 - 17-Apr-25 |
| Unknown* | 0 | 21,065.00p | SI Trade |
08:46:27 - 17-Apr-25 |
| Buy* | 237 | 21,061.941p | Suspected BUY Trade |
08:46:15 - 17-Apr-25 |
| Sell* | 25 | 21,087.773p | Negotiated Trade |
08:23:20 - 17-Apr-25 |
| Sell* | 23 | 21,115.00p | Automatic Execution |
08:01:34 - 17-Apr-25 |
| Sell* | 108 | 21,115.00p | Result of RFQ |
08:01:34 - 17-Apr-25 |
| Unknown* | 0 | 21,125.00p | SI Trade |
08:00:31 - 17-Apr-25 |
| Unknown* | 0 | 21,065.00p | SI Trade |
13:18:45 - 16-Apr-25 |
| Buy* | 238 | 21,003.90p | Suspected BUY Trade |
12:26:28 - 16-Apr-25 |
| Buy* | 53 | 20,920.00p | Automatic Execution |
09:27:32 - 16-Apr-25 |
| Buy* | 23 | 20,870.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Buy* | 23 | 20,835.00p | Automatic Execution |
09:23:55 - 16-Apr-25 |
| Buy* | 23 | 20,820.00p | Automatic Execution |
09:09:33 - 16-Apr-25 |
| Sell* | 211 | 20,832.78p | Negotiated Trade |
09:00:29 - 16-Apr-25 |
| Sell* | 71 | 20,890.00p | Result of RFQ |
08:32:10 - 16-Apr-25 |
| Sell* | 71 | 20,867.46p | Negotiated Trade |
08:31:49 - 16-Apr-25 |
| Unknown* | 0 | 20,795.00p | SI Trade |
08:04:28 - 16-Apr-25 |
| Unknown* | 0 | 20,795.00p | SI Trade |
08:03:00 - 16-Apr-25 |
| Buy* | 150 | 21,140.00p | Automatic Execution |
15:22:23 - 15-Apr-25 |
| Buy* | 24 | 21,145.00p | Automatic Execution |
15:14:59 - 15-Apr-25 |
| Buy* | 20 | 21,145.00p | Automatic Execution |
15:14:50 - 15-Apr-25 |
| Buy* | 20 | 21,135.00p | Automatic Execution |
15:14:46 - 15-Apr-25 |
| Buy* | 20 | 21,135.00p | Automatic Execution |
15:14:43 - 15-Apr-25 |
| Buy* | 20 | 21,185.00p | Automatic Execution |
15:12:40 - 15-Apr-25 |
| Buy* | 354 | 21,182.54p | Suspected BUY Trade |
15:12:17 - 15-Apr-25 |
| Buy* | 1 | 21,145.00p | Suspected BUY Trade |
15:10:33 - 15-Apr-25 |
| Buy* | 57 | 21,175.00p | Automatic Execution |
15:08:15 - 15-Apr-25 |
| Buy* | 100 | 21,165.00p | Automatic Execution |
15:08:15 - 15-Apr-25 |
| Buy* | 24 | 21,165.00p | Automatic Execution |
15:08:15 - 15-Apr-25 |
| Unknown* | 0 | 21,165.00p | SI Trade |
14:54:18 - 15-Apr-25 |
| Buy* | 1 | 21,165.00p | SI Trade |
14:54:10 - 15-Apr-25 |
| Unknown* | 0 | 21,165.00p | SI Trade |
14:53:56 - 15-Apr-25 |
| Buy* | 114 | 21,060.00p | Result of RFQ |
14:32:39 - 15-Apr-25 |
| Buy* | 20 | 21,060.00p | Result of RFQ |
14:31:22 - 15-Apr-25 |
| Buy* | 20 | 21,055.00p | Result of RFQ |
14:28:26 - 15-Apr-25 |
| Buy* | 20 | 21,055.00p | Result of RFQ |
14:28:24 - 15-Apr-25 |
| Buy* | 20 | 21,055.00p | Result of RFQ |
14:28:21 - 15-Apr-25 |
| Buy* | 20 | 21,055.00p | Result of RFQ |
14:27:09 - 15-Apr-25 |
| Buy* | 20 | 21,045.00p | Result of RFQ |
14:26:32 - 15-Apr-25 |
| Buy* | 20 | 21,045.00p | Result of RFQ |
14:25:06 - 15-Apr-25 |
| Buy* | 20 | 21,040.00p | Automatic Execution |
14:23:27 - 15-Apr-25 |
| Buy* | 20 | 21,055.00p | Automatic Execution |
14:19:58 - 15-Apr-25 |
| Buy* | 314 | 21,034.18p | Suspected BUY Trade |
14:15:33 - 15-Apr-25 |
| Buy* | 24 | 21,030.00p | Automatic Execution |
14:12:31 - 15-Apr-25 |
| Buy* | 24 | 21,015.00p | Automatic Execution |
14:12:01 - 15-Apr-25 |
| Sell* | 24 | 21,025.00p | Automatic Execution |
14:08:09 - 15-Apr-25 |
| Sell* | 24 | 21,015.00p | Automatic Execution |
14:06:46 - 15-Apr-25 |
| Buy* | 24 | 21,010.00p | Automatic Execution |
14:06:43 - 15-Apr-25 |
| Sell* | 24 | 21,010.00p | Automatic Execution |
14:06:41 - 15-Apr-25 |
| Buy* | 24 | 21,010.00p | Automatic Execution |
14:05:50 - 15-Apr-25 |
| Sell* | 24 | 20,980.00p | Automatic Execution |
13:47:12 - 15-Apr-25 |
| Buy* | 24 | 20,990.00p | Automatic Execution |
13:46:38 - 15-Apr-25 |
| Sell* | 24 | 20,980.00p | Automatic Execution |
13:46:19 - 15-Apr-25 |
| Buy* | 24 | 20,975.00p | Automatic Execution |
13:45:03 - 15-Apr-25 |
| Sell* | 24 | 20,985.00p | Automatic Execution |
13:44:37 - 15-Apr-25 |
| Buy* | 24 | 20,990.00p | Automatic Execution |
13:43:56 - 15-Apr-25 |
| Buy* | 24 | 20,985.00p | Automatic Execution |
13:39:03 - 15-Apr-25 |
| Buy* | 24 | 20,955.00p | Automatic Execution |
13:35:10 - 15-Apr-25 |
| Buy* | 24 | 20,955.00p | Automatic Execution |
13:35:08 - 15-Apr-25 |
| Buy* | 24 | 20,850.00p | Automatic Execution |
13:33:11 - 15-Apr-25 |
| Buy* | 24 | 20,940.00p | Automatic Execution |
13:33:09 - 15-Apr-25 |
| Buy* | 24 | 20,890.00p | Automatic Execution |
13:29:34 - 15-Apr-25 |
| Buy* | 24 | 20,910.00p | Automatic Execution |
13:28:39 - 15-Apr-25 |
| Sell* | 54 | 20,905.00p | Automatic Execution |
13:28:37 - 15-Apr-25 |
| Sell* | 70 | 20,910.00p | Automatic Execution |
13:28:37 - 15-Apr-25 |
| Buy* | 24 | 20,935.00p | Automatic Execution |
13:23:54 - 15-Apr-25 |
| Buy* | 24 | 20,935.00p | Automatic Execution |
13:23:52 - 15-Apr-25 |
| Buy* | 24 | 20,940.00p | Automatic Execution |
13:18:37 - 15-Apr-25 |
| Buy* | 81 | 20,995.00p | Automatic Execution |
13:18:36 - 15-Apr-25 |
| Buy* | 24 | 20,950.00p | Automatic Execution |
13:18:36 - 15-Apr-25 |
| Buy* | 39 | 20,975.00p | Suspected BUY Trade |
12:58:01 - 15-Apr-25 |
| Buy* | 24 | 21,010.00p | Automatic Execution |
12:27:32 - 15-Apr-25 |
| Buy* | 24 | 21,005.00p | Automatic Execution |
12:27:31 - 15-Apr-25 |
| Buy* | 24 | 21,010.00p | Automatic Execution |
12:00:10 - 15-Apr-25 |
| Buy* | 24 | 21,045.00p | Automatic Execution |
11:24:20 - 15-Apr-25 |
| Buy* | 24 | 21,050.00p | Automatic Execution |
11:08:15 - 15-Apr-25 |
| Buy* | 24 | 21,045.00p | Automatic Execution |
11:08:14 - 15-Apr-25 |
| Buy* | 9 | 21,030.00p | Automatic Execution |
10:56:15 - 15-Apr-25 |
| Buy* | 24 | 21,015.00p | Automatic Execution |
10:56:13 - 15-Apr-25 |