| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,718.00p | SI Trade |
11:15:29 - 14-Mar-25 |
| Sell* | 4 | 3,715.00p | Automatic Execution |
10:13:59 - 14-Mar-25 |
| Sell* | 404 | 3,711.636p | Negotiated Trade |
09:47:15 - 14-Mar-25 |
| Sell* | 25 | 3,718.00p | Automatic Execution |
09:27:25 - 14-Mar-25 |
| Unknown* | 0 | 3,719.00p | SI Trade |
09:19:29 - 14-Mar-25 |
| Buy* | 10 | 3,719.00p | SI Trade |
09:11:15 - 14-Mar-25 |
| Buy* | 1 | 3,718.00p | Automatic Execution |
08:53:36 - 14-Mar-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:50:12 - 14-Mar-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:39:01 - 14-Mar-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:38:58 - 14-Mar-25 |
| Buy* | 50 | 3,714.76p | Suspected BUY Trade |
08:23:02 - 14-Mar-25 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:06:10 - 14-Mar-25 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:05:38 - 14-Mar-25 |
| Unknown* | 0 | 3,708.00p | SI Trade |
08:05:18 - 14-Mar-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Buy* | 1 | 3,713.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Sell* | 4 | 3,697.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Unknown* | 0 | 3,713.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Buy* | 26 | 3,713.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Buy* | 9 | 3,713.00p | SI Trade |
08:00:36 - 14-Mar-25 |
| Sell* | 1 | 3,702.00p | Uncrossing Trade |
16:35:19 - 13-Mar-25 |
| Buy* | 96 | 3,702.00p | Automatic Execution |
16:28:57 - 13-Mar-25 |
| Sell* | 7 | 3,702.00p | SI Trade |
16:15:16 - 13-Mar-25 |
| Buy* | 2,072 | 3,705.00p | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Unknown* | 0 | 3,701.00p | SI Trade |
15:20:42 - 13-Mar-25 |
| Buy* | 9 | 3,706.76p | Suspected BUY Trade |
15:07:47 - 13-Mar-25 |
| Sell* | 5 | 3,710.00p | SI Trade |
15:05:25 - 13-Mar-25 |
| Sell* | 16 | 3,710.00p | SI Trade |
15:05:23 - 13-Mar-25 |
| Buy* | 2,072 | 3,701.00p | Automatic Execution |
14:14:34 - 13-Mar-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
14:06:54 - 13-Mar-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
14:02:25 - 13-Mar-25 |
| Buy* | 1 | 3,695.00p | SI Trade |
13:59:17 - 13-Mar-25 |
| Buy* | 1 | 3,695.00p | SI Trade |
13:58:08 - 13-Mar-25 |
| Buy* | 10 | 3,700.00p | SI Trade |
13:45:25 - 13-Mar-25 |
| Sell* | 30 | 3,702.00p | Automatic Execution |
13:28:20 - 13-Mar-25 |
| Unknown* | 0 | 3,704.00p | SI Trade |
13:26:33 - 13-Mar-25 |
| Buy* | 5 | 3,704.00p | SI Trade |
13:26:29 - 13-Mar-25 |
| Unknown* | 0 | 3,707.00p | SI Trade |
12:02:19 - 13-Mar-25 |
| Buy* | 700 | 3,701.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Buy* | 2,072 | 3,701.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Unknown* | 0 | 3,704.00p | SI Trade |
11:05:05 - 13-Mar-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
11:00:39 - 13-Mar-25 |
| Buy* | 4 | 3,711.00p | SI Trade |
10:50:55 - 13-Mar-25 |
| Buy* | 201 | 3,708.00p | Automatic Execution |
09:47:13 - 13-Mar-25 |
| Buy* | 340 | 3,708.00p | Automatic Execution |
09:47:13 - 13-Mar-25 |
| Buy* | 2 | 3,704.00p | SI Trade |
09:18:00 - 13-Mar-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
09:09:54 - 13-Mar-25 |
| Sell* | 10 | 3,698.00p | SI Trade |
09:05:17 - 13-Mar-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
09:01:11 - 13-Mar-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:40:27 - 13-Mar-25 |
| Sell* | 118 | 3,698.00p | Automatic Execution |
08:22:54 - 13-Mar-25 |
| Sell* | 34 | 3,697.00p | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:15:17 - 13-Mar-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:12:58 - 13-Mar-25 |
| Unknown* | 0 | 3,701.00p | SI Trade |
08:09:13 - 13-Mar-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:05:39 - 13-Mar-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:05:38 - 13-Mar-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:05:34 - 13-Mar-25 |
| Unknown* | 0 | 3,700.00p | SI Trade |
08:05:30 - 13-Mar-25 |
| Buy* | 1 | 3,701.00p | SI Trade |
08:04:23 - 13-Mar-25 |
| Buy* | 1 | 3,702.00p | SI Trade |
08:00:36 - 13-Mar-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
08:00:36 - 13-Mar-25 |
| Buy* | 1 | 3,702.00p | SI Trade |
08:00:36 - 13-Mar-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:00:35 - 13-Mar-25 |
| Unknown* | 0 | 3,695.00p | SI Trade |
08:00:35 - 13-Mar-25 |
| Buy* | 1 | 3,698.00p | SI Trade |
08:00:35 - 13-Mar-25 |
| Unknown* | 0 | 3,698.00p | SI Trade |
08:00:35 - 13-Mar-25 |
| Buy* | 1,774 | 3,695.647p | Suspected BUY Trade |
08:00:08 - 13-Mar-25 |
| Buy* | 1,167 | 3,695.659p | Suspected BUY Trade |
08:00:08 - 13-Mar-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
15:18:01 - 12-Mar-25 |
| Unknown* | 0 | 3,712.00p | SI Trade |
15:15:33 - 12-Mar-25 |
| Buy* | 1 | 3,708.64p | Suspected BUY Trade |
15:07:48 - 12-Mar-25 |
| Buy* | 215 | 3,711.01p | Suspected BUY Trade |
15:00:25 - 12-Mar-25 |
| Buy* | 100 | 3,712.312p | Suspected BUY Trade |
14:32:06 - 12-Mar-25 |
| Buy* | 1 | 3,718.426p | Suspected BUY Trade |
14:16:22 - 12-Mar-25 |
| Buy* | 575 | 3,717.671p | Suspected BUY Trade |
13:59:01 - 12-Mar-25 |
| Buy* | 56 | 3,726.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
13:08:40 - 12-Mar-25 |
| Buy* | 60 | 3,733.52p | Suspected BUY Trade |
12:42:33 - 12-Mar-25 |
| Unknown* | 0 | 3,733.00p | SI Trade |
12:41:43 - 12-Mar-25 |
| Buy* | 13 | 3,726.00p | SI Trade |
12:24:27 - 12-Mar-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
11:33:13 - 12-Mar-25 |
| Unknown* | 0 | 3,735.00p | SI Trade |
11:31:52 - 12-Mar-25 |
| Buy* | 150 | 3,732.107p | Suspected BUY Trade |
11:28:08 - 12-Mar-25 |
| Sell* | 9 | 3,728.00p | SI Trade |
10:42:35 - 12-Mar-25 |
| Unknown* | 0 | 3,727.00p | SI Trade |
10:30:16 - 12-Mar-25 |
| Buy* | 17 | 3,728.00p | SI Trade |
10:13:59 - 12-Mar-25 |
| Buy* | 7 | 3,728.00p | SI Trade |
10:13:58 - 12-Mar-25 |
| Unknown* | 0 | 3,732.00p | SI Trade |
10:05:44 - 12-Mar-25 |
| Sell* | 417 | 3,731.12p | Result of RFQ |
09:58:56 - 12-Mar-25 |
| Sell* | 417 | 3,730.484p | Negotiated Trade |
09:58:18 - 12-Mar-25 |
| Buy* | 2 | 3,732.00p | Suspected BUY Trade |
09:30:27 - 12-Mar-25 |
| Buy* | 135 | 3,727.90p | Suspected BUY Trade |
09:10:41 - 12-Mar-25 |
| Unknown* | 0 | 3,726.00p | SI Trade |
08:49:35 - 12-Mar-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:22:43 - 12-Mar-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:22:12 - 12-Mar-25 |
| Unknown* | 0 | 3,716.00p | SI Trade |
08:17:24 - 12-Mar-25 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:16:40 - 12-Mar-25 |
| Sell* | 6 | 3,717.00p | SI Trade |
08:06:14 - 12-Mar-25 |
| Unknown* | 0 | 3,717.00p | SI Trade |
08:05:43 - 12-Mar-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:05:20 - 12-Mar-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:03:32 - 12-Mar-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:03:32 - 12-Mar-25 |
| Buy* | 1 | 3,720.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Buy* | 1 | 3,720.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Buy* | 4 | 3,720.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Unknown* | 0 | 3,720.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Sell* | 112 | 3,729.00p | Automatic Execution |
16:28:55 - 11-Mar-25 |
| Unknown* | 0 | 3,730.00p | SI Trade |
16:20:07 - 11-Mar-25 |
| Buy* | 1 | 3,743.00p | Suspected BUY Trade |
15:49:32 - 11-Mar-25 |
| Buy* | 1 | 3,737.00p | SI Trade |
15:36:53 - 11-Mar-25 |
| Sell* | 267 | 3,729.589p | Negotiated Trade |
15:29:02 - 11-Mar-25 |
| Buy* | 56 | 3,732.00p | Automatic Execution |
14:45:53 - 11-Mar-25 |
| Buy* | 60 | 3,730.594p | Suspected BUY Trade |
14:37:30 - 11-Mar-25 |
| Unknown* | 0 | 3,738.00p | SI Trade |
14:35:01 - 11-Mar-25 |
| Unknown* | 0 | 3,757.00p | SI Trade |
14:10:46 - 11-Mar-25 |
| Buy* | 1 | 3,750.00p | SI Trade |
14:02:35 - 11-Mar-25 |
| Sell* | 9 | 3,754.00p | SI Trade |
13:43:12 - 11-Mar-25 |
| Sell* | 50 | 3,752.08p | Negotiated Trade |
13:41:47 - 11-Mar-25 |
| Unknown* | 0 | 3,760.00p | SI Trade |
13:37:29 - 11-Mar-25 |
| Unknown* | 0 | 3,756.00p | SI Trade |
13:35:09 - 11-Mar-25 |
| Unknown* | 0 | 3,772.00p | SI Trade |
12:13:41 - 11-Mar-25 |
| Buy* | 2 | 3,778.00p | SI Trade |
12:07:55 - 11-Mar-25 |
| Unknown* | 0 | 3,777.00p | SI Trade |
11:51:02 - 11-Mar-25 |
| Buy* | 100 | 3,771.707p | Suspected BUY Trade |
10:24:30 - 11-Mar-25 |
| Unknown* | 0 | 3,776.00p | SI Trade |
09:50:36 - 11-Mar-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
09:49:00 - 11-Mar-25 |
| Unknown* | 0 | 3,776.00p | SI Trade |
09:48:08 - 11-Mar-25 |
| Sell* | 40 | 3,778.00p | Automatic Execution |
09:35:54 - 11-Mar-25 |
| Unknown* | 0 | 3,780.00p | SI Trade |
09:31:45 - 11-Mar-25 |
| Buy* | 20 | 3,780.00p | SI Trade |
09:31:44 - 11-Mar-25 |
| Buy* | 5 | 3,780.00p | SI Trade |
09:31:42 - 11-Mar-25 |
| Buy* | 238 | 3,780.00p | Automatic Execution |
09:31:39 - 11-Mar-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:49:45 - 11-Mar-25 |
| Buy* | 3 | 3,780.00p | SI Trade |
08:47:56 - 11-Mar-25 |
| Buy* | 50 | 3,782.723p | Suspected BUY Trade |
08:36:25 - 11-Mar-25 |
| Sell* | 3 | 3,779.00p | Negotiated Trade |
08:32:06 - 11-Mar-25 |
| Unknown* | 0 | 3,775.00p | SI Trade |
08:19:25 - 11-Mar-25 |
| Unknown* | 0 | 3,773.00p | SI Trade |
08:17:06 - 11-Mar-25 |
| Sell* | 4 | 3,779.00p | Automatic Execution |
08:16:23 - 11-Mar-25 |
| Unknown* | 0 | 3,780.00p | SI Trade |
08:11:48 - 11-Mar-25 |
| Unknown* | 0 | 3,780.00p | SI Trade |
08:11:46 - 11-Mar-25 |
| Unknown* | 0 | 3,778.00p | SI Trade |
08:06:38 - 11-Mar-25 |
| Unknown* | 0 | 3,781.00p | SI Trade |
08:04:21 - 11-Mar-25 |
| Unknown* | 0 | 3,781.00p | SI Trade |
08:04:12 - 11-Mar-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Buy* | 5 | 3,782.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 3,777.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 3,777.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Sell* | 6 | 3,779.00p | SI Trade |
16:28:45 - 10-Mar-25 |
| Buy* | 5 | 3,792.64p | Suspected BUY Trade |
15:14:53 - 10-Mar-25 |
| Sell* | 470 | 3,785.55p | Negotiated Trade |
15:02:01 - 10-Mar-25 |
| Buy* | 48 | 3,782.00p | Automatic Execution |
14:36:25 - 10-Mar-25 |
| Unknown* | 0 | 3,782.00p | SI Trade |
14:34:59 - 10-Mar-25 |
| Buy* | 13 | 3,788.016p | Suspected BUY Trade |
14:27:47 - 10-Mar-25 |
| Buy* | 5 | 3,791.00p | SI Trade |
14:12:37 - 10-Mar-25 |
| Buy* | 36 | 3,787.00p | Automatic Execution |
14:08:56 - 10-Mar-25 |
| Unknown* | 0 | 3,786.00p | SI Trade |
14:07:10 - 10-Mar-25 |
| Buy* | 17 | 3,789.00p | Automatic Execution |
13:33:38 - 10-Mar-25 |
| Unknown* | 0 | 3,790.00p | SI Trade |
13:31:14 - 10-Mar-25 |
| Sell* | 3,633 | 3,789.00p | Automatic Execution |
13:31:01 - 10-Mar-25 |
| Unknown* | 0 | 3,792.00p | SI Trade |
13:31:00 - 10-Mar-25 |
| Buy* | 1,099 | 3,789.00p | Automatic Execution |
13:30:30 - 10-Mar-25 |
| Buy* | 1,099 | 3,789.00p | Automatic Execution |
13:30:28 - 10-Mar-25 |
| Buy* | 3 | 3,789.00p | SI Trade |
13:30:27 - 10-Mar-25 |
| Buy* | 6 | 3,789.00p | SI Trade |
13:30:25 - 10-Mar-25 |
| Buy* | 1 | 3,789.00p | SI Trade |
12:39:05 - 10-Mar-25 |
| Unknown* | 0 | 3,791.00p | SI Trade |
12:05:39 - 10-Mar-25 |
| Sell* | 34 | 3,787.00p | Automatic Execution |
11:38:30 - 10-Mar-25 |
| Buy* | 9 | 3,790.00p | SI Trade |
11:30:11 - 10-Mar-25 |
| Buy* | 17 | 3,790.00p | SI Trade |
11:30:07 - 10-Mar-25 |
| Unknown* | 0 | 3,790.00p | SI Trade |
11:30:06 - 10-Mar-25 |
| Buy* | 237 | 3,790.00p | Automatic Execution |
11:30:03 - 10-Mar-25 |
| Buy* | 1 | 3,786.00p | SI Trade |
11:15:22 - 10-Mar-25 |
| Buy* | 100 | 3,785.258p | Suspected BUY Trade |
11:06:16 - 10-Mar-25 |
| Buy* | 100 | 3,788.00p | Suspected BUY Trade |
10:30:11 - 10-Mar-25 |
| Unknown* | 0 | 3,806.00p | SI Trade |
09:39:33 - 10-Mar-25 |
| Sell* | 200 | 3,795.36p | Negotiated Trade |
09:15:25 - 10-Mar-25 |
| Unknown* | 0 | 3,804.00p | SI Trade |
08:37:04 - 10-Mar-25 |
| Unknown* | 0 | 3,810.00p | SI Trade |
08:27:52 - 10-Mar-25 |
| Unknown* | 0 | 3,809.00p | SI Trade |
08:23:52 - 10-Mar-25 |
| Sell* | 17 | 3,804.00p | Automatic Execution |
08:18:31 - 10-Mar-25 |
| Sell* | 14 | 3,801.00p | SI Trade |
08:17:41 - 10-Mar-25 |
| Sell* | 10 | 3,801.00p | SI Trade |
08:17:40 - 10-Mar-25 |
| Sell* | 81 | 3,812.00p | Automatic Execution |
08:16:04 - 10-Mar-25 |
| Buy* | 6 | 3,814.00p | SI Trade |
08:12:36 - 10-Mar-25 |
| Buy* | 17 | 3,814.00p | SI Trade |
08:12:35 - 10-Mar-25 |
| Buy* | 3 | 3,814.00p | SI Trade |
08:12:32 - 10-Mar-25 |
| Buy* | 235 | 3,814.00p | Automatic Execution |
08:12:31 - 10-Mar-25 |
| Unknown* | 4 | 3,818.00p | SI Trade |
08:08:25 - 10-Mar-25 |