| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 8,749.796p | Negotiated Trade |
11:22:53 - 14-Mar-25 |
| Sell* | 1 | 8,739.00p | Automatic Execution |
10:36:42 - 14-Mar-25 |
| Buy* | 114 | 8,738.646p | Ordinary |
10:35:37 - 14-Mar-25 |
| Buy* | 10 | 8,749.00p | SI Trade |
10:19:13 - 14-Mar-25 |
| Unknown* | 0 | 8,752.00p | SI Trade |
10:03:01 - 14-Mar-25 |
| Unknown* | 0 | 8,745.00p | SI Trade |
08:56:03 - 14-Mar-25 |
| Sell* | 1 | 8,744.00p | Automatic Execution |
08:47:42 - 14-Mar-25 |
| Buy* | 343 | 8,745.247p | Suspected BUY Trade |
08:46:35 - 14-Mar-25 |
| Buy* | 5 | 8,731.70p | Suspected BUY Trade |
08:18:51 - 14-Mar-25 |
| Buy* | 79 | 8,726.60p | Suspected BUY Trade |
08:13:36 - 14-Mar-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:07:01 - 14-Mar-25 |
| Unknown* | 0 | 8,723.00p | SI Trade |
08:06:24 - 14-Mar-25 |
| Sell* | 1 | 8,720.00p | Automatic Execution |
08:05:45 - 14-Mar-25 |
| Unknown* | 0 | 8,723.00p | SI Trade |
08:05:32 - 14-Mar-25 |
| Unknown* | 0 | 8,723.00p | SI Trade |
08:05:16 - 14-Mar-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:05:09 - 14-Mar-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:04:36 - 14-Mar-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:04:24 - 14-Mar-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:04:24 - 14-Mar-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:04:15 - 14-Mar-25 |
| Unknown* | 0 | 8,727.00p | SI Trade |
08:03:38 - 14-Mar-25 |
| Buy* | 2 | 8,733.00p | SI Trade |
08:00:33 - 14-Mar-25 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:00:33 - 14-Mar-25 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:00:33 - 14-Mar-25 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:00:33 - 14-Mar-25 |
| Sell* | 7 | 8,695.00p | SI Trade |
08:00:33 - 14-Mar-25 |
| Buy* | 43 | 8,699.583p | Suspected BUY Trade |
16:15:32 - 13-Mar-25 |
| Buy* | 358 | 8,705.05p | Result of RFQ |
16:13:36 - 13-Mar-25 |
| Sell* | 358 | 8,705.484p | Negotiated Trade |
16:13:21 - 13-Mar-25 |
| Buy* | 11 | 8,705.00p | SI Trade |
16:05:42 - 13-Mar-25 |
| Buy* | 11 | 8,709.135p | Suspected BUY Trade |
16:04:50 - 13-Mar-25 |
| Buy* | 114 | 8,697.788p | Suspected BUY Trade |
16:02:44 - 13-Mar-25 |
| Unknown* | 0 | 8,697.00p | SI Trade |
15:52:28 - 13-Mar-25 |
| Sell* | 9 | 8,698.00p | SI Trade |
15:52:28 - 13-Mar-25 |
| Buy* | 2 | 8,720.00p | SI Trade |
15:29:44 - 13-Mar-25 |
| Sell* | 2 | 8,719.00p | SI Trade |
15:28:52 - 13-Mar-25 |
| Buy* | 112 | 8,729.20p | Suspected BUY Trade |
15:10:16 - 13-Mar-25 |
| Sell* | 1 | 8,736.60p | Negotiated Trade |
15:04:09 - 13-Mar-25 |
| Buy* | 2 | 8,741.30p | Suspected BUY Trade |
15:01:16 - 13-Mar-25 |
| Unknown* | 0 | 8,730.00p | SI Trade |
14:57:42 - 13-Mar-25 |
| Buy* | 3 | 8,741.00p | SI Trade |
13:51:16 - 13-Mar-25 |
| Sell* | 3 | 8,735.00p | SI Trade |
13:51:02 - 13-Mar-25 |
| Buy* | 3 | 8,745.00p | SI Trade |
13:50:39 - 13-Mar-25 |
| Sell* | 3 | 8,742.00p | SI Trade |
13:49:08 - 13-Mar-25 |
| Buy* | 1 | 8,781.00p | SI Trade |
13:30:10 - 13-Mar-25 |
| Buy* | 9 | 8,781.00p | SI Trade |
13:30:09 - 13-Mar-25 |
| Buy* | 879 | 8,776.00p | Automatic Execution |
13:15:56 - 13-Mar-25 |
| Buy* | 653 | 8,749.10p | Suspected BUY Trade |
12:09:51 - 13-Mar-25 |
| Sell* | 5 | 8,757.00p | Negotiated Trade |
11:43:31 - 13-Mar-25 |
| Buy* | 879 | 8,769.00p | Automatic Execution |
11:12:18 - 13-Mar-25 |
| Unknown* | 0 | 8,784.00p | SI Trade |
10:17:37 - 13-Mar-25 |
| Buy* | 8 | 8,782.00p | SI Trade |
10:16:53 - 13-Mar-25 |
| Buy* | 6 | 8,782.00p | SI Trade |
10:16:52 - 13-Mar-25 |
| Buy* | 879 | 8,763.00p | Automatic Execution |
09:27:01 - 13-Mar-25 |
| Unknown* | 0 | 8,762.00p | SI Trade |
09:26:20 - 13-Mar-25 |
| Unknown* | 0 | 8,751.00p | SI Trade |
09:11:36 - 13-Mar-25 |
| Buy* | 1 | 8,748.00p | Suspected BUY Trade |
08:58:33 - 13-Mar-25 |
| Buy* | 105 | 8,740.10p | Suspected BUY Trade |
08:49:56 - 13-Mar-25 |
| Buy* | 57 | 8,728.00p | Automatic Execution |
08:41:45 - 13-Mar-25 |
| Buy* | 2 | 8,732.00p | Suspected BUY Trade |
08:30:25 - 13-Mar-25 |
| Unknown* | 0 | 8,730.00p | SI Trade |
08:22:06 - 13-Mar-25 |
| Unknown* | 0 | 8,729.00p | SI Trade |
08:05:57 - 13-Mar-25 |
| Unknown* | 0 | 8,727.00p | SI Trade |
08:05:50 - 13-Mar-25 |
| Unknown* | 0 | 8,732.00p | SI Trade |
08:05:28 - 13-Mar-25 |
| Sell* | 46 | 8,733.00p | Negotiated Trade |
08:05:23 - 13-Mar-25 |
| Unknown* | 0 | 8,736.00p | SI Trade |
08:05:02 - 13-Mar-25 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:04:03 - 13-Mar-25 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:03:50 - 13-Mar-25 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:03:49 - 13-Mar-25 |
| Unknown* | 0 | 8,733.00p | SI Trade |
08:03:41 - 13-Mar-25 |
| Unknown* | 0 | 8,732.00p | SI Trade |
08:03:33 - 13-Mar-25 |
| Unknown* | 0 | 8,721.00p | SI Trade |
08:00:31 - 13-Mar-25 |
| Buy* | 1 | 8,760.00p | SI Trade |
08:00:31 - 13-Mar-25 |
| Buy* | 329 | 8,771.102p | Suspected BUY Trade |
16:19:55 - 12-Mar-25 |
| Sell* | 10 | 8,775.00p | SI Trade |
16:15:35 - 12-Mar-25 |
| Sell* | 572 | 8,753.996p | Negotiated Trade |
15:38:56 - 12-Mar-25 |
| Buy* | 207 | 8,748.458p | Suspected BUY Trade |
15:37:42 - 12-Mar-25 |
| Buy* | 446 | 8,746.00p | Automatic Execution |
15:33:20 - 12-Mar-25 |
| Sell* | 4 | 8,714.80p | Negotiated Trade |
15:11:19 - 12-Mar-25 |
| Buy* | 146 | 8,715.70p | Suspected BUY Trade |
15:11:04 - 12-Mar-25 |
| Buy* | 46 | 8,740.00p | Suspected BUY Trade |
15:01:43 - 12-Mar-25 |
| Sell* | 3 | 8,748.00p | SI Trade |
14:42:59 - 12-Mar-25 |
| Buy* | 227 | 8,788.00p | Result of RFQ |
14:28:29 - 12-Mar-25 |
| Buy* | 227 | 8,790.637p | Suspected BUY Trade |
14:27:46 - 12-Mar-25 |
| Sell* | 4 | 8,780.00p | SI Trade |
14:04:08 - 12-Mar-25 |
| Buy* | 113 | 8,819.10p | Suspected BUY Trade |
14:04:00 - 12-Mar-25 |
| Buy* | 11 | 8,777.981p | Suspected BUY Trade |
13:56:35 - 12-Mar-25 |
| Unknown* | 0 | 8,810.00p | SI Trade |
13:26:12 - 12-Mar-25 |
| Buy* | 11 | 8,809.844p | Suspected BUY Trade |
13:16:08 - 12-Mar-25 |
| Buy* | 1 | 8,826.00p | SI Trade |
13:06:25 - 12-Mar-25 |
| Buy* | 1 | 8,827.00p | SI Trade |
13:05:18 - 12-Mar-25 |
| Buy* | 1 | 8,827.00p | SI Trade |
12:56:23 - 12-Mar-25 |
| Buy* | 1 | 8,831.00p | SI Trade |
12:37:31 - 12-Mar-25 |
| Buy* | 1 | 8,822.00p | Automatic Execution |
12:32:23 - 12-Mar-25 |
| Unknown* | 0 | 8,887.00p | SI Trade |
12:31:21 - 12-Mar-25 |
| Sell* | 9 | 8,790.00p | SI Trade |
11:29:55 - 12-Mar-25 |
| Buy* | 1 | 8,794.00p | SI Trade |
11:27:11 - 12-Mar-25 |
| Buy* | 1 | 8,796.00p | Suspected BUY Trade |
11:07:10 - 12-Mar-25 |
| Buy* | 1 | 8,788.00p | SI Trade |
10:38:26 - 12-Mar-25 |
| Buy* | 28 | 8,791.008p | Suspected BUY Trade |
09:34:45 - 12-Mar-25 |
| Unknown* | 0 | 8,793.00p | SI Trade |
09:34:10 - 12-Mar-25 |
| Sell* | 2 | 8,781.00p | Negotiated Trade |
09:19:19 - 12-Mar-25 |
| Buy* | 1 | 8,772.00p | Suspected BUY Trade |
08:33:09 - 12-Mar-25 |
| Buy* | 11 | 8,763.549p | Suspected BUY Trade |
08:30:06 - 12-Mar-25 |
| Unknown* | 0 | 8,770.00p | SI Trade |
08:13:20 - 12-Mar-25 |
| Buy* | 5 | 8,771.00p | SI Trade |
08:09:26 - 12-Mar-25 |
| Unknown* | 0 | 8,769.00p | SI Trade |
08:06:25 - 12-Mar-25 |
| Unknown* | 0 | 8,767.00p | SI Trade |
08:06:00 - 12-Mar-25 |
| Unknown* | 0 | 8,767.00p | SI Trade |
08:05:48 - 12-Mar-25 |
| Unknown* | 0 | 8,768.00p | SI Trade |
08:05:41 - 12-Mar-25 |
| Buy* | 57 | 8,769.30p | Suspected BUY Trade |
08:05:22 - 12-Mar-25 |
| Unknown* | 0 | 8,771.00p | SI Trade |
08:05:12 - 12-Mar-25 |
| Unknown* | 0 | 8,772.00p | SI Trade |
08:04:42 - 12-Mar-25 |
| Unknown* | 0 | 8,773.00p | SI Trade |
08:04:29 - 12-Mar-25 |
| Unknown* | 0 | 8,773.00p | SI Trade |
08:04:27 - 12-Mar-25 |
| Unknown* | 0 | 8,773.00p | SI Trade |
08:04:18 - 12-Mar-25 |
| Unknown* | 0 | 8,774.00p | SI Trade |
08:03:37 - 12-Mar-25 |
| Buy* | 3 | 8,810.00p | SI Trade |
08:00:39 - 12-Mar-25 |
| Unknown* | 0 | 8,809.00p | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | 8,809.00p | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | 8,809.00p | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | 8,809.00p | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | 8,809.00p | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | 8,735.00p | SI Trade |
08:00:31 - 12-Mar-25 |
| Sell* | 2 | 8,770.00p | Uncrossing Trade |
08:00:24 - 12-Mar-25 |
| Buy* | 210 | 8,711.00p | Automatic Execution |
16:25:41 - 11-Mar-25 |
| Sell* | 316 | 8,711.04p | Negotiated Trade |
16:21:50 - 11-Mar-25 |
| Buy* | 1 | 8,721.00p | Suspected BUY Trade |
16:21:11 - 11-Mar-25 |
| Buy* | 521 | 8,740.627p | Suspected BUY Trade |
15:58:56 - 11-Mar-25 |
| Sell* | 4 | 8,726.00p | SI Trade |
14:55:54 - 11-Mar-25 |
| Sell* | 41 | 8,726.00p | Automatic Execution |
14:55:54 - 11-Mar-25 |
| Unknown* | 0 | 8,725.00p | SI Trade |
14:43:36 - 11-Mar-25 |
| Buy* | 4 | 8,715.00p | SI Trade |
14:42:21 - 11-Mar-25 |
| Unknown* | 0 | 8,771.00p | SI Trade |
14:20:34 - 11-Mar-25 |
| Unknown* | 0 | 8,772.00p | SI Trade |
14:20:33 - 11-Mar-25 |
| Buy* | 8 | 8,798.00p | SI Trade |
13:53:55 - 11-Mar-25 |
| Unknown* | 0 | 8,794.00p | SI Trade |
13:11:33 - 11-Mar-25 |
| Sell* | 29 | 8,796.20p | Negotiated Trade |
12:35:19 - 11-Mar-25 |
| Sell* | 5 | 8,799.00p | Negotiated Trade |
12:33:41 - 11-Mar-25 |
| Unknown* | 0 | 8,838.00p | SI Trade |
11:41:32 - 11-Mar-25 |
| Buy* | 51 | 8,836.37p | Suspected BUY Trade |
11:34:12 - 11-Mar-25 |
| Buy* | 4 | 8,836.70p | Suspected BUY Trade |
11:34:11 - 11-Mar-25 |
| Buy* | 2 | 8,836.70p | Suspected BUY Trade |
11:34:11 - 11-Mar-25 |
| Buy* | 4 | 8,836.70p | Suspected BUY Trade |
11:34:11 - 11-Mar-25 |
| Sell* | 7,354 | 8,827.504p | Ordinary |
11:21:52 - 11-Mar-25 |
| Sell* | 4 | 8,824.00p | SI Trade |
11:14:05 - 11-Mar-25 |
| Sell* | 11 | 8,824.00p | SI Trade |
11:14:05 - 11-Mar-25 |
| Sell* | 194 | 8,815.25p | Ordinary |
11:10:04 - 11-Mar-25 |
| Buy* | 56 | 8,817.7999p | Suspected BUY Trade |
11:09:14 - 11-Mar-25 |
| Buy* | 21 | 8,838.00p | Suspected BUY Trade |
10:28:56 - 11-Mar-25 |
| Sell* | 1 | 8,823.00p | SI Trade |
10:03:39 - 11-Mar-25 |
| Sell* | 17 | 8,832.2001p | Negotiated Trade |
09:58:32 - 11-Mar-25 |
| Unknown* | 0 | 8,835.00p | SI Trade |
09:50:01 - 11-Mar-25 |
| Unknown* | 0 | 8,844.00p | SI Trade |
09:33:35 - 11-Mar-25 |
| Buy* | 28 | 8,845.00p | Automatic Execution |
09:30:21 - 11-Mar-25 |
| Unknown* | 0 | 8,831.00p | SI Trade |
09:10:11 - 11-Mar-25 |
| Sell* | 5 | 8,841.00p | Negotiated Trade |
09:03:46 - 11-Mar-25 |
| Sell* | 1,158 | 8,841.188p | Negotiated Trade |
09:02:38 - 11-Mar-25 |
| Unknown* | 0 | 8,845.00p | SI Trade |
09:02:33 - 11-Mar-25 |
| Sell* | 254 | 8,837.2001p | Negotiated Trade |
08:54:55 - 11-Mar-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:44:24 - 11-Mar-25 |
| Buy* | 3 | 8,845.00p | Suspected BUY Trade |
08:36:08 - 11-Mar-25 |
| Buy* | 22 | 8,845.73p | Suspected BUY Trade |
08:31:07 - 11-Mar-25 |
| Sell* | 3 | 8,830.00p | SI Trade |
08:07:23 - 11-Mar-25 |
| Unknown* | 0 | 8,837.00p | SI Trade |
08:06:39 - 11-Mar-25 |
| Buy* | 3 | 8,839.00p | SI Trade |
08:06:23 - 11-Mar-25 |
| Unknown* | 0 | 8,840.00p | SI Trade |
08:06:14 - 11-Mar-25 |
| Unknown* | 0 | 8,842.00p | SI Trade |
08:06:04 - 11-Mar-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:05:55 - 11-Mar-25 |
| Unknown* | 0 | 8,861.00p | SI Trade |
08:04:44 - 11-Mar-25 |
| Unknown* | 0 | 8,851.00p | SI Trade |
08:04:29 - 11-Mar-25 |
| Unknown* | 0 | 8,821.00p | SI Trade |
08:04:18 - 11-Mar-25 |
| Unknown* | 0 | 8,863.00p | SI Trade |
08:04:15 - 11-Mar-25 |
| Unknown* | 0 | 8,863.00p | SI Trade |
08:04:15 - 11-Mar-25 |
| Unknown* | 0 | 8,873.00p | SI Trade |
08:04:05 - 11-Mar-25 |
| Unknown* | 0 | 8,879.00p | SI Trade |
08:04:00 - 11-Mar-25 |
| Unknown* | 0 | 8,857.00p | SI Trade |
08:03:37 - 11-Mar-25 |
| Sell* | 3 | 8,809.00p | SI Trade |
08:02:11 - 11-Mar-25 |
| Buy* | 3 | 8,870.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | 8,870.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | 8,870.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | 8,813.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | 8,856.00p | SI Trade |
16:08:58 - 10-Mar-25 |
| Buy* | 12 | 8,871.779p | Suspected BUY Trade |
15:53:00 - 10-Mar-25 |
| Buy* | 16 | 8,873.464p | Suspected BUY Trade |
15:51:52 - 10-Mar-25 |
| Sell* | 3 | 8,859.00p | SI Trade |
15:28:21 - 10-Mar-25 |
| Sell* | 23 | 8,858.00p | Automatic Execution |
15:28:21 - 10-Mar-25 |
| Sell* | 292 | 8,868.90p | Negotiated Trade |
15:15:45 - 10-Mar-25 |
| Buy* | 88 | 8,882.00p | Suspected BUY Trade |
15:14:48 - 10-Mar-25 |
| Buy* | 71 | 8,864.70p | Suspected BUY Trade |
15:01:45 - 10-Mar-25 |
| Unknown* | 0 | 8,887.00p | SI Trade |
14:02:55 - 10-Mar-25 |
| Buy* | 4 | 8,892.00p | Suspected BUY Trade |
14:00:09 - 10-Mar-25 |
| Sell* | 4 | 8,900.00p | SI Trade |
13:58:26 - 10-Mar-25 |
| Buy* | 267 | 8,983.00p | Automatic Execution |
13:52:03 - 10-Mar-25 |
| Unknown* | 0 | 8,910.00p | SI Trade |
13:31:36 - 10-Mar-25 |
| Unknown* | 0 | 8,910.00p | SI Trade |
13:31:35 - 10-Mar-25 |
| Unknown* | 0 | 8,914.00p | SI Trade |
13:00:15 - 10-Mar-25 |
| Buy* | 2 | 8,900.00p | Suspected BUY Trade |
12:28:21 - 10-Mar-25 |
| Buy* | 1 | 8,946.00p | Suspected BUY Trade |
11:29:22 - 10-Mar-25 |
| Buy* | 3 | 8,936.00p | SI Trade |
11:00:07 - 10-Mar-25 |