| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,556.00p | SI Trade |
08:22:10 - 03-Apr-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:22:06 - 03-Apr-25 |
| Buy* | 1 | 4,556.00p | Automatic Execution |
08:22:06 - 03-Apr-25 |
| Buy* | 2 | 4,556.00p | Automatic Execution |
08:22:06 - 03-Apr-25 |
| Sell* | 102 | 4,521.00p | Negotiated Trade |
08:06:25 - 03-Apr-25 |
| Buy* | 1 | 4,564.00p | SI Trade |
08:05:18 - 03-Apr-25 |
| Unknown* | 0 | 4,564.00p | SI Trade |
08:05:18 - 03-Apr-25 |
| Buy* | 130 | 4,564.00p | Suspected BUY Trade |
08:05:18 - 03-Apr-25 |
| Buy* | 854 | 4,683.191p | Suspected BUY Trade |
13:53:45 - 02-Apr-25 |
| Buy* | 21 | 4,709.304p | Suspected BUY Trade |
10:36:58 - 02-Apr-25 |
| Buy* | 65 | 4,712.774p | Suspected BUY Trade |
10:07:47 - 02-Apr-25 |
| Buy* | 2 | 4,726.76p | Suspected BUY Trade |
08:04:54 - 02-Apr-25 |
| Buy* | 17 | 4,685.705p | Suspected BUY Trade |
15:13:19 - 01-Apr-25 |
| Unknown* | 0 | 4,692.00p | SI Trade |
11:22:26 - 01-Apr-25 |
| Sell* | 2 | 4,692.00p | Automatic Execution |
11:22:26 - 01-Apr-25 |
| Sell* | 2 | 4,692.00p | SI Trade |
11:22:23 - 01-Apr-25 |
| Sell* | 2 | 4,692.00p | Automatic Execution |
11:22:23 - 01-Apr-25 |
| Sell* | 2 | 4,692.00p | SI Trade |
11:22:20 - 01-Apr-25 |
| Sell* | 2 | 4,692.00p | Automatic Execution |
11:22:20 - 01-Apr-25 |
| Sell* | 1 | 4,692.00p | SI Trade |
11:22:19 - 01-Apr-25 |
| Sell* | 1 | 4,691.00p | SI Trade |
11:21:17 - 01-Apr-25 |
| Unknown* | 0 | 4,691.00p | SI Trade |
11:21:11 - 01-Apr-25 |
| Unknown* | 0 | 4,714.00p | SI Trade |
08:37:31 - 01-Apr-25 |
| Unknown* | 0 | 4,754.00p | SI Trade |
08:04:28 - 01-Apr-25 |
| Sell* | 5 | 4,709.00p | Automatic Execution |
08:04:28 - 01-Apr-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
08:02:00 - 01-Apr-25 |
| Buy* | 6 | 4,674.84p | Suspected BUY Trade |
15:55:21 - 31-Mar-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
14:35:42 - 31-Mar-25 |
| Sell* | 1,972 | 4,636.006p | Negotiated Trade |
14:13:35 - 31-Mar-25 |
| Buy* | 21 | 4,640.22p | Suspected BUY Trade |
10:44:36 - 31-Mar-25 |
| Unknown* | 0 | 4,626.00p | SI Trade |
09:55:14 - 31-Mar-25 |
| Sell* | 872 | 4,640.814p | Negotiated Trade |
09:11:21 - 31-Mar-25 |
| Unknown* | 0 | 4,640.00p | SI Trade |
08:32:21 - 31-Mar-25 |
| Unknown* | 0 | 4,658.00p | SI Trade |
08:03:06 - 31-Mar-25 |
| Sell* | 450 | 4,677.454p | Negotiated Trade |
15:25:29 - 28-Mar-25 |
| Sell* | 765 | 4,680.262p | Negotiated Trade |
15:13:17 - 28-Mar-25 |
| Sell* | 286 | 4,699.205p | Negotiated Trade |
14:13:35 - 28-Mar-25 |
| Unknown* | 0 | 4,734.00p | SI Trade |
13:59:02 - 28-Mar-25 |
| Unknown* | 0 | 4,737.00p | SI Trade |
08:12:44 - 28-Mar-25 |
| Buy* | 104 | 4,762.84p | Suspected BUY Trade |
08:00:12 - 28-Mar-25 |
| Unknown* | 0 | 4,757.00p | SI Trade |
16:15:44 - 27-Mar-25 |
| Sell* | 20 | 4,765.77p | Negotiated Trade |
10:09:34 - 27-Mar-25 |
| Sell* | 20 | 4,766.012p | Negotiated Trade |
10:06:52 - 27-Mar-25 |
| Sell* | 19 | 4,764.284p | Negotiated Trade |
10:03:57 - 27-Mar-25 |
| Sell* | 80 | 4,760.947p | Negotiated Trade |
09:02:12 - 27-Mar-25 |
| Unknown* | 0 | 4,770.00p | SI Trade |
08:51:36 - 27-Mar-25 |
| Unknown* | 0 | 4,766.00p | SI Trade |
08:13:08 - 27-Mar-25 |
| Unknown* | 0 | 4,771.00p | SI Trade |
08:03:03 - 27-Mar-25 |
| Buy* | 1 | 4,786.00p | SI Trade |
16:21:56 - 26-Mar-25 |
| Buy* | 225 | 4,818.734p | Suspected BUY Trade |
13:43:51 - 26-Mar-25 |
| Unknown* | 0 | 4,803.00p | SI Trade |
12:14:17 - 26-Mar-25 |
| Unknown* | 397 | 4,780.50p | Result of RFQ |
10:14:02 - 26-Mar-25 |
| Sell* | 397 | 4,776.331p | Negotiated Trade |
10:13:25 - 26-Mar-25 |
| Unknown* | 0 | 4,786.00p | SI Trade |
08:13:36 - 26-Mar-25 |
| Sell* | 9 | 4,775.00p | Automatic Execution |
08:03:57 - 26-Mar-25 |
| Sell* | 60 | 4,774.00p | Negotiated Trade |
15:02:18 - 25-Mar-25 |
| Unknown* | 0 | 4,781.00p | SI Trade |
14:04:43 - 25-Mar-25 |
| Buy* | 83 | 4,779.108p | Suspected BUY Trade |
13:34:00 - 25-Mar-25 |
| Sell* | 35 | 4,755.00p | Negotiated Trade |
12:14:54 - 25-Mar-25 |
| Unknown* | 0 | 4,763.00p | SI Trade |
11:52:46 - 25-Mar-25 |
| Buy* | 1 | 4,761.00p | Automatic Execution |
11:52:44 - 25-Mar-25 |
| Sell* | 2 | 4,745.00p | SI Trade |
11:32:31 - 25-Mar-25 |
| Buy* | 114 | 4,758.744p | Suspected BUY Trade |
10:00:16 - 25-Mar-25 |
| Buy* | 27 | 4,762.301p | Suspected BUY Trade |
09:07:43 - 25-Mar-25 |
| Unknown* | 0 | 4,765.00p | SI Trade |
08:13:33 - 25-Mar-25 |
| Unknown* | 0 | 4,765.00p | SI Trade |
08:13:33 - 25-Mar-25 |
| Sell* | 47 | 4,749.00p | Automatic Execution |
08:03:52 - 25-Mar-25 |
| Buy* | 6 | 4,762.00p | Suspected BUY Trade |
08:03:15 - 25-Mar-25 |
| Unknown* | 0 | 4,762.00p | SI Trade |
08:03:01 - 25-Mar-25 |
| Unknown* | 0 | 4,762.00p | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 2 | 4,762.00p | SI Trade |
08:03:01 - 25-Mar-25 |
| Buy* | 156 | 4,769.43p | Suspected BUY Trade |
08:00:46 - 25-Mar-25 |
| Buy* | 156 | 4,783.86p | Suspected BUY Trade |
08:00:17 - 25-Mar-25 |
| Sell* | 37 | 4,751.131p | Negotiated Trade |
16:21:15 - 24-Mar-25 |
| Buy* | 84 | 4,738.336p | Suspected BUY Trade |
13:44:24 - 24-Mar-25 |
| Buy* | 143 | 4,732.00p | Automatic Execution |
13:12:26 - 24-Mar-25 |
| Sell* | 138 | 4,717.835p | Negotiated Trade |
11:58:02 - 24-Mar-25 |
| Buy* | 1 | 4,726.00p | SI Trade |
11:55:53 - 24-Mar-25 |
| Unknown* | 0 | 4,726.00p | SI Trade |
11:55:53 - 24-Mar-25 |
| Buy* | 67 | 4,728.00p | Automatic Execution |
11:54:43 - 24-Mar-25 |
| Unknown* | 0 | 4,728.00p | SI Trade |
11:54:42 - 24-Mar-25 |
| Buy* | 424 | 4,714.778p | Suspected BUY Trade |
10:17:45 - 24-Mar-25 |
| Buy* | 2 | 4,724.00p | Suspected BUY Trade |
09:27:38 - 24-Mar-25 |
| Buy* | 953 | 4,716.056p | Suspected BUY Trade |
08:23:06 - 24-Mar-25 |
| Unknown* | 0 | 4,724.00p | SI Trade |
08:00:50 - 24-Mar-25 |
| Buy* | 1 | 4,726.00p | Automatic Execution |
08:00:37 - 24-Mar-25 |
| Unknown* | 0 | 4,726.00p | SI Trade |
08:00:36 - 24-Mar-25 |
| Unknown* | 0 | 4,726.00p | SI Trade |
08:00:36 - 24-Mar-25 |
| Unknown* | 0 | 4,677.00p | SI Trade |
16:11:12 - 21-Mar-25 |
| Buy* | 3 | 4,666.00p | Automatic Execution |
14:37:46 - 21-Mar-25 |
| Unknown* | 0 | 4,656.00p | SI Trade |
13:17:57 - 21-Mar-25 |
| Buy* | 21 | 4,679.131p | Suspected BUY Trade |
11:53:11 - 21-Mar-25 |
| Buy* | 3 | 4,712.00p | Automatic Execution |
15:25:31 - 20-Mar-25 |
| Sell* | 1 | 4,701.18p | Negotiated Trade |
14:19:19 - 20-Mar-25 |
| Unknown* | 0 | 4,708.00p | SI Trade |
14:00:52 - 20-Mar-25 |
| Unknown* | 0 | 4,708.00p | SI Trade |
14:00:52 - 20-Mar-25 |
| Unknown* | 0 | 4,708.00p | SI Trade |
14:00:52 - 20-Mar-25 |
| Unknown* | 0 | 4,727.00p | SI Trade |
13:33:48 - 20-Mar-25 |
| Buy* | 67 | 4,715.00p | Suspected BUY Trade |
09:29:37 - 20-Mar-25 |
| Unknown* | 0 | 4,726.00p | SI Trade |
09:09:17 - 20-Mar-25 |
| Unknown* | 0 | 4,713.00p | SI Trade |
09:09:17 - 20-Mar-25 |
| Buy* | 1 | 4,728.00p | Automatic Execution |
09:09:17 - 20-Mar-25 |
| Unknown* | 0 | 4,694.00p | SI Trade |
08:03:03 - 20-Mar-25 |
| Unknown* | 0 | 4,707.00p | SI Trade |
08:03:03 - 20-Mar-25 |
| Buy* | 149 | 4,673.948p | Suspected BUY Trade |
16:19:04 - 19-Mar-25 |
| Sell* | 100 | 4,650.705p | Negotiated Trade |
10:01:39 - 19-Mar-25 |
| Sell* | 1,000 | 4,647.309p | Negotiated Trade |
08:49:06 - 19-Mar-25 |
| Unknown* | 0 | 4,649.00p | SI Trade |
08:03:01 - 19-Mar-25 |
| Buy* | 323 | 4,639.076p | Suspected BUY Trade |
16:23:29 - 18-Mar-25 |
| Unknown* | 0 | 4,640.00p | SI Trade |
16:08:55 - 18-Mar-25 |
| Unknown* | 0 | 4,639.00p | SI Trade |
16:08:55 - 18-Mar-25 |
| Buy* | 1 | 4,639.00p | Automatic Execution |
16:08:55 - 18-Mar-25 |
| Buy* | 2 | 4,638.00p | Automatic Execution |
16:07:46 - 18-Mar-25 |
| Unknown* | 0 | 4,651.00p | SI Trade |
14:20:53 - 18-Mar-25 |
| Sell* | 341 | 4,659.00p | Automatic Execution |
13:57:26 - 18-Mar-25 |
| Unknown* | 0 | 4,676.00p | SI Trade |
08:05:45 - 18-Mar-25 |
| Unknown* | 0 | 4,664.00p | SI Trade |
08:03:07 - 18-Mar-25 |
| Buy* | 99 | 4,703.00p | Suspected BUY Trade |
08:00:23 - 18-Mar-25 |
| Buy* | 4 | 4,669.82p | Suspected BUY Trade |
16:12:51 - 17-Mar-25 |
| Sell* | 302 | 4,662.00p | Automatic Execution |
15:18:52 - 17-Mar-25 |
| Buy* | 10 | 4,661.00p | Suspected BUY Trade |
14:02:55 - 17-Mar-25 |
| Sell* | 430 | 4,659.42p | Result of RFQ |
13:58:20 - 17-Mar-25 |
| Sell* | 430 | 4,659.089p | Negotiated Trade |
13:58:12 - 17-Mar-25 |
| Sell* | 89 | 4,617.26p | Negotiated Trade |
12:59:15 - 17-Mar-25 |
| Sell* | 329 | 4,597.26p | Negotiated Trade |
12:27:35 - 17-Mar-25 |
| Sell* | 223 | 4,601.41p | Result of RFQ |
12:26:23 - 17-Mar-25 |
| Sell* | 223 | 4,601.452p | Negotiated Trade |
12:26:09 - 17-Mar-25 |
| Buy* | 16 | 4,609.513p | Suspected BUY Trade |
09:58:20 - 17-Mar-25 |
| Buy* | 10 | 4,615.00p | Suspected BUY Trade |
08:47:30 - 17-Mar-25 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:06:06 - 17-Mar-25 |
| Sell* | 97 | 4,602.00p | Automatic Execution |
08:04:16 - 17-Mar-25 |
| Unknown* | 0 | 4,629.00p | SI Trade |
08:01:00 - 17-Mar-25 |
| Buy* | 1 | 4,629.00p | SI Trade |
08:01:00 - 17-Mar-25 |
| Buy* | 281 | 4,621.795p | Suspected BUY Trade |
15:19:16 - 14-Mar-25 |
| Buy* | 50 | 4,582.702p | Suspected BUY Trade |
10:30:55 - 14-Mar-25 |
| Buy* | 1 | 4,596.00p | SI Trade |
09:29:03 - 14-Mar-25 |
| Sell* | 13 | 4,585.00p | SI Trade |
09:17:16 - 14-Mar-25 |
| Sell* | 117 | 4,585.00p | Automatic Execution |
09:17:01 - 14-Mar-25 |
| Buy* | 2 | 4,589.00p | SI Trade |
08:58:57 - 14-Mar-25 |
| Buy* | 89 | 4,589.00p | Automatic Execution |
08:58:57 - 14-Mar-25 |
| Unknown* | 0 | 4,589.00p | SI Trade |
08:58:57 - 14-Mar-25 |
| Buy* | 21 | 4,594.00p | Suspected BUY Trade |
13:57:52 - 13-Mar-25 |
| Unknown* | 0 | 4,642.00p | SI Trade |
11:58:53 - 13-Mar-25 |
| Unknown* | 0 | 4,606.00p | SI Trade |
11:58:52 - 13-Mar-25 |
| Buy* | 1 | 4,606.00p | Automatic Execution |
11:58:52 - 13-Mar-25 |
| Buy* | 8 | 4,613.76p | Suspected BUY Trade |
10:47:01 - 13-Mar-25 |
| Sell* | 1,415 | 4,574.00p | Automatic Execution |
08:04:12 - 13-Mar-25 |
| Unknown* | 0 | 4,584.00p | SI Trade |
08:03:03 - 13-Mar-25 |
| Buy* | 33 | 4,599.083p | Suspected BUY Trade |
15:40:40 - 12-Mar-25 |
| Buy* | 32 | 4,596.23p | Suspected BUY Trade |
15:27:52 - 12-Mar-25 |
| Sell* | 191 | 4,584.00p | Automatic Execution |
15:17:46 - 12-Mar-25 |
| Buy* | 1 | 4,599.00p | SI Trade |
14:49:03 - 12-Mar-25 |
| Unknown* | 0 | 4,626.00p | SI Trade |
14:09:19 - 12-Mar-25 |
| Buy* | 25 | 4,659.896p | Suspected BUY Trade |
12:56:14 - 12-Mar-25 |
| Buy* | 55 | 4,656.00p | Suspected BUY Trade |
11:37:16 - 12-Mar-25 |
| Unknown* | 0 | 4,647.00p | SI Trade |
10:57:14 - 12-Mar-25 |
| Buy* | 50 | 4,654.74p | Suspected BUY Trade |
09:06:18 - 12-Mar-25 |
| Sell* | 252 | 4,639.08p | Result of RFQ |
08:10:43 - 12-Mar-25 |
| Sell* | 252 | 4,635.452p | Negotiated Trade |
08:08:27 - 12-Mar-25 |
| Buy* | 12 | 4,646.00p | Suspected BUY Trade |
08:07:45 - 12-Mar-25 |
| Unknown* | 0 | 4,638.00p | SI Trade |
08:03:02 - 12-Mar-25 |
| Sell* | 211 | 4,632.00p | Automatic Execution |
15:27:02 - 11-Mar-25 |
| Unknown* | 0 | 4,661.00p | SI Trade |
13:38:17 - 11-Mar-25 |
| Buy* | 16 | 4,689.216p | Suspected BUY Trade |
09:22:00 - 11-Mar-25 |
| Sell* | 35 | 4,681.994p | Negotiated Trade |
09:16:21 - 11-Mar-25 |
| Unknown* | 0 | 4,711.00p | SI Trade |
08:10:27 - 11-Mar-25 |
| Unknown* | 0 | 4,696.00p | SI Trade |
08:06:43 - 11-Mar-25 |
| Sell* | 11 | 4,688.00p | Automatic Execution |
08:05:05 - 11-Mar-25 |
| Unknown* | 0 | 4,690.00p | SI Trade |
08:03:03 - 11-Mar-25 |
| Sell* | 324 | 4,706.00p | Automatic Execution |
16:14:43 - 10-Mar-25 |
| Sell* | 54 | 4,701.208p | Negotiated Trade |
16:09:10 - 10-Mar-25 |
| Sell* | 2,212 | 4,708.00p | Automatic Execution |
15:19:31 - 10-Mar-25 |
| Unknown* | 0 | 4,720.00p | SI Trade |
14:59:55 - 10-Mar-25 |
| Sell* | 2,106 | 4,703.20p | Negotiated Trade |
14:21:13 - 10-Mar-25 |
| Buy* | 1 | 4,732.00p | SI Trade |
13:33:22 - 10-Mar-25 |
| Buy* | 5 | 4,724.00p | Suspected BUY Trade |
09:14:06 - 10-Mar-25 |
| Buy* | 48 | 4,742.092p | Suspected BUY Trade |
08:06:16 - 10-Mar-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
08:03:03 - 10-Mar-25 |
| Sell* | 1 | 4,737.00p | SI Trade |
08:03:03 - 10-Mar-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
08:03:03 - 10-Mar-25 |
| Sell* | 103 | 4,713.00p | Negotiated Trade |
08:00:19 - 10-Mar-25 |
| Buy* | 1 | 4,700.00p | SI Trade |
16:26:09 - 07-Mar-25 |
| Sell* | 24 | 4,737.00p | Negotiated Trade |
14:20:27 - 07-Mar-25 |
| Buy* | 25 | 4,757.274p | Suspected BUY Trade |
13:43:37 - 07-Mar-25 |
| Sell* | 2 | 4,766.00p | SI Trade |
12:07:24 - 07-Mar-25 |
| Unknown* | 0 | 4,777.00p | SI Trade |
11:21:00 - 07-Mar-25 |
| Sell* | 38 | 4,763.43p | Negotiated Trade |
09:41:15 - 07-Mar-25 |
| Sell* | 38 | 4,764.584p | Negotiated Trade |
09:38:19 - 07-Mar-25 |
| Unknown* | 0 | 4,775.00p | SI Trade |
09:28:50 - 07-Mar-25 |
| Buy* | 2 | 4,785.00p | SI Trade |
08:07:00 - 07-Mar-25 |
| Sell* | 30 | 4,773.144p | Negotiated Trade |
08:00:28 - 07-Mar-25 |
| Buy* | 2 | 4,825.00p | SI Trade |
16:07:25 - 06-Mar-25 |
| Unknown* | 0 | 4,820.00p | SI Trade |
15:45:24 - 06-Mar-25 |
| Sell* | 513 | 4,806.037p | Negotiated Trade |
15:24:45 - 06-Mar-25 |
| Unknown* | 0 | 4,784.00p | SI Trade |
14:46:59 - 06-Mar-25 |
| Unknown* | 0 | 4,814.00p | SI Trade |
13:52:22 - 06-Mar-25 |
| Sell* | 2 | 4,808.00p | SI Trade |
10:38:34 - 06-Mar-25 |
| Sell* | 5 | 4,787.00p | SI Trade |
10:38:32 - 06-Mar-25 |
| Sell* | 71 | 4,808.00p | Automatic Execution |
10:38:32 - 06-Mar-25 |
| Buy* | 2 | 4,830.00p | Suspected BUY Trade |
09:40:10 - 06-Mar-25 |