| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,220.00p | SI Trade |
16:29:07 - 04-Jun-25 |
| Unknown* | 0 | 3,231.00p | SI Trade |
16:11:01 - 04-Jun-25 |
| Buy* | 1,549 | 3,226.414p | Ordinary |
16:03:38 - 04-Jun-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
15:41:08 - 04-Jun-25 |
| Sell* | 1 | 3,218.00p | SI Trade |
15:35:41 - 04-Jun-25 |
| Sell* | 2 | 3,210.00p | Negotiated Trade |
15:13:28 - 04-Jun-25 |
| Buy* | 1 | 3,217.00p | Suspected BUY Trade |
15:10:31 - 04-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
14:51:58 - 04-Jun-25 |
| Sell* | 9 | 3,220.00p | SI Trade |
14:19:20 - 04-Jun-25 |
| Sell* | 218 | 3,216.00p | Negotiated Trade |
13:32:21 - 04-Jun-25 |
| Unknown* | 0 | 3,216.00p | SI Trade |
13:29:59 - 04-Jun-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
13:13:36 - 04-Jun-25 |
| Buy* | 28 | 3,218.00p | Suspected BUY Trade |
12:50:14 - 04-Jun-25 |
| Buy* | 9 | 3,224.00p | SI Trade |
11:51:05 - 04-Jun-25 |
| Unknown* | 0 | 3,227.00p | SI Trade |
11:32:51 - 04-Jun-25 |
| Unknown* | 0 | 3,231.00p | SI Trade |
11:17:39 - 04-Jun-25 |
| Buy* | 4 | 3,236.00p | SI Trade |
10:43:17 - 04-Jun-25 |
| Unknown* | 0 | 3,240.00p | SI Trade |
10:24:29 - 04-Jun-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
10:14:52 - 04-Jun-25 |
| Buy* | 1 | 3,238.00p | SI Trade |
09:18:12 - 04-Jun-25 |
| Unknown* | 0 | 3,233.00p | SI Trade |
09:05:00 - 04-Jun-25 |
| Buy* | 3 | 3,233.00p | Suspected BUY Trade |
09:00:49 - 04-Jun-25 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:23:01 - 04-Jun-25 |
| Buy* | 3 | 3,227.00p | SI Trade |
08:20:47 - 04-Jun-25 |
| Unknown* | 0 | 3,229.00p | SI Trade |
08:12:55 - 04-Jun-25 |
| Unknown* | 0 | 3,223.00p | SI Trade |
08:12:44 - 04-Jun-25 |
| Unknown* | 0 | 3,232.00p | SI Trade |
08:06:09 - 04-Jun-25 |
| Unknown* | 0 | 3,231.00p | SI Trade |
08:05:16 - 04-Jun-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Unknown* | 0 | 3,221.00p | SI Trade |
08:00:31 - 04-Jun-25 |
| Sell* | 1 | 3,203.00p | Uncrossing Trade |
16:35:05 - 03-Jun-25 |
| Unknown* | 0 | 3,206.00p | SI Trade |
16:27:13 - 03-Jun-25 |
| Unknown* | 0 | 3,189.00p | SI Trade |
16:06:55 - 03-Jun-25 |
| Sell* | 1 | 3,187.00p | Negotiated Trade |
15:55:13 - 03-Jun-25 |
| Unknown* | 0 | 3,185.00p | SI Trade |
15:47:12 - 03-Jun-25 |
| Buy* | 7 | 3,183.00p | Suspected BUY Trade |
15:19:25 - 03-Jun-25 |
| Buy* | 10 | 3,188.00p | Suspected BUY Trade |
15:07:53 - 03-Jun-25 |
| Unknown* | 0 | 3,188.00p | SI Trade |
14:49:03 - 03-Jun-25 |
| Buy* | 3 | 3,187.00p | SI Trade |
14:48:32 - 03-Jun-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
14:34:26 - 03-Jun-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
14:26:05 - 03-Jun-25 |
| Sell* | 313 | 3,199.00p | Result of RFQ |
14:10:35 - 03-Jun-25 |
| Sell* | 313 | 3,198.604p | Negotiated Trade |
14:10:21 - 03-Jun-25 |
| Sell* | 1 | 3,200.00p | Automatic Execution |
13:18:41 - 03-Jun-25 |
| Unknown* | 0 | 3,208.00p | SI Trade |
12:23:41 - 03-Jun-25 |
| Unknown* | 0 | 3,208.00p | SI Trade |
12:07:37 - 03-Jun-25 |
| Buy* | 15 | 3,208.00p | SI Trade |
12:04:49 - 03-Jun-25 |
| Unknown* | 0 | 3,208.00p | SI Trade |
12:04:49 - 03-Jun-25 |
| Unknown* | 0 | 3,210.00p | SI Trade |
12:02:44 - 03-Jun-25 |
| Sell* | 712 | 3,208.00p | Result of RFQ |
10:53:34 - 03-Jun-25 |
| Sell* | 712 | 3,206.726p | Negotiated Trade |
10:53:02 - 03-Jun-25 |
| Buy* | 211 | 3,204.00p | Automatic Execution |
10:38:36 - 03-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
10:33:47 - 03-Jun-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
10:09:28 - 03-Jun-25 |
| Unknown* | 0 | 3,196.00p | SI Trade |
09:13:20 - 03-Jun-25 |
| Sell* | 241 | 3,204.00p | Automatic Execution |
08:51:41 - 03-Jun-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:43:20 - 03-Jun-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:32:58 - 03-Jun-25 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:31:42 - 03-Jun-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:31:37 - 03-Jun-25 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:31:11 - 03-Jun-25 |
| Unknown* | 0 | 3,217.00p | SI Trade |
08:13:08 - 03-Jun-25 |
| Unknown* | 0 | 3,214.00p | SI Trade |
08:06:44 - 03-Jun-25 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:04:08 - 03-Jun-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:00:34 - 03-Jun-25 |
| Buy* | 5 | 3,215.00p | SI Trade |
08:00:34 - 03-Jun-25 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:00:34 - 03-Jun-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 7 | 3,211.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Buy* | 38 | 3,211.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 3,203.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:00:32 - 03-Jun-25 |
| Sell* | 470 | 3,200.00p | Uncrossing Trade |
08:00:18 - 03-Jun-25 |
| Unknown* | 0 | 3,198.00p | SI Trade |
16:26:51 - 02-Jun-25 |
| Unknown* | 0 | 3,192.00p | SI Trade |
16:26:38 - 02-Jun-25 |
| Unknown* | 0 | 3,205.00p | SI Trade |
16:14:58 - 02-Jun-25 |
| Buy* | 15 | 3,203.00p | SI Trade |
16:02:07 - 02-Jun-25 |
| Buy* | 1 | 3,198.00p | Suspected BUY Trade |
15:55:04 - 02-Jun-25 |
| Unknown* | 0 | 3,196.00p | SI Trade |
15:38:45 - 02-Jun-25 |
| Buy* | 2 | 3,198.00p | Suspected BUY Trade |
15:27:31 - 02-Jun-25 |
| Sell* | 24 | 3,189.766p | Negotiated Trade |
15:12:26 - 02-Jun-25 |
| Buy* | 32 | 3,192.688p | Suspected BUY Trade |
15:00:46 - 02-Jun-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
14:37:14 - 02-Jun-25 |
| Sell* | 2 | 3,183.00p | SI Trade |
14:37:14 - 02-Jun-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
14:08:56 - 02-Jun-25 |
| Unknown* | 0 | 3,176.00p | SI Trade |
14:05:58 - 02-Jun-25 |
| Unknown* | 0 | 3,165.00p | SI Trade |
12:48:30 - 02-Jun-25 |
| Unknown* | 0 | 3,159.00p | SI Trade |
12:29:35 - 02-Jun-25 |
| Buy* | 2 | 3,157.00p | Automatic Execution |
12:20:32 - 02-Jun-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
12:12:34 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
12:10:35 - 02-Jun-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
12:07:01 - 02-Jun-25 |
| Unknown* | 0 | 3,155.00p | SI Trade |
12:05:28 - 02-Jun-25 |
| Unknown* | 0 | 3,156.00p | SI Trade |
12:04:13 - 02-Jun-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
11:45:42 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
11:45:42 - 02-Jun-25 |
| Buy* | 4 | 3,153.00p | Automatic Execution |
11:15:09 - 02-Jun-25 |
| Buy* | 63 | 3,150.789p | Suspected BUY Trade |
11:03:31 - 02-Jun-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
10:49:48 - 02-Jun-25 |
| Unknown* | 0 | 3,152.00p | SI Trade |
10:45:07 - 02-Jun-25 |
| Unknown* | 0 | 3,158.00p | SI Trade |
10:24:44 - 02-Jun-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
10:21:51 - 02-Jun-25 |
| Unknown* | 0 | 3,172.00p | SI Trade |
09:56:27 - 02-Jun-25 |
| Sell* | 64 | 3,170.00p | Automatic Execution |
09:13:45 - 02-Jun-25 |
| Sell* | 64 | 3,170.00p | SI Trade |
09:13:42 - 02-Jun-25 |
| Sell* | 72 | 3,170.00p | Automatic Execution |
09:13:42 - 02-Jun-25 |
| Sell* | 72 | 3,170.00p | SI Trade |
09:13:39 - 02-Jun-25 |
| Sell* | 72 | 3,170.00p | Automatic Execution |
09:13:39 - 02-Jun-25 |
| Sell* | 56 | 3,170.00p | SI Trade |
09:13:38 - 02-Jun-25 |
| Sell* | 28 | 3,170.00p | SI Trade |
09:13:23 - 02-Jun-25 |
| Sell* | 84 | 3,170.065p | Ordinary |
09:10:23 - 02-Jun-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:51:32 - 02-Jun-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
08:50:13 - 02-Jun-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
08:49:02 - 02-Jun-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
08:48:16 - 02-Jun-25 |
| Buy* | 8 | 3,163.00p | SI Trade |
08:41:54 - 02-Jun-25 |
| Buy* | 66 | 3,163.00p | Automatic Execution |
08:41:42 - 02-Jun-25 |
| Unknown* | 0 | 3,157.00p | SI Trade |
08:33:19 - 02-Jun-25 |
| Sell* | 33 | 3,150.00p | Negotiated Trade |
08:27:48 - 02-Jun-25 |
| Unknown* | 0 | 3,153.00p | SI Trade |
08:26:01 - 02-Jun-25 |
| Unknown* | 0 | 3,155.00p | SI Trade |
08:24:21 - 02-Jun-25 |
| Unknown* | 0 | 3,155.00p | SI Trade |
08:24:21 - 02-Jun-25 |
| Unknown* | 0 | 3,155.00p | SI Trade |
08:21:02 - 02-Jun-25 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:06:40 - 02-Jun-25 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:06:38 - 02-Jun-25 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:06:38 - 02-Jun-25 |
| Unknown* | 0 | 3,160.00p | SI Trade |
08:06:24 - 02-Jun-25 |
| Unknown* | 0 | 3,161.00p | SI Trade |
08:06:14 - 02-Jun-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 3,162.00p | SI Trade |
08:06:06 - 02-Jun-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
08:05:27 - 02-Jun-25 |
| Unknown* | 0 | 3,154.00p | SI Trade |
08:05:27 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 3,148.00p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,139.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 3,148.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 50 | 3,148.00p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Sell* | 241 | 3,145.00p | Automatic Execution |
16:15:35 - 30-May-25 |
| Sell* | 636 | 3,146.00p | Automatic Execution |
16:15:23 - 30-May-25 |
| Buy* | 7 | 3,154.00p | SI Trade |
15:48:33 - 30-May-25 |
| Sell* | 47 | 3,153.00p | Negotiated Trade |
15:41:46 - 30-May-25 |
| Unknown* | 0 | 3,160.00p | SI Trade |
15:27:13 - 30-May-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
15:19:02 - 30-May-25 |
| Buy* | 2 | 3,169.00p | Suspected BUY Trade |
15:11:51 - 30-May-25 |
| Unknown* | 0 | 3,168.00p | SI Trade |
13:06:31 - 30-May-25 |
| Unknown* | 0 | 3,182.00p | SI Trade |
13:01:56 - 30-May-25 |
| Unknown* | 0 | 3,182.00p | SI Trade |
13:01:14 - 30-May-25 |
| Buy* | 125 | 3,175.296p | Suspected BUY Trade |
12:14:50 - 30-May-25 |
| Buy* | 6 | 3,183.00p | SI Trade |
11:40:17 - 30-May-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
10:47:26 - 30-May-25 |
| Buy* | 713 | 3,199.00p | Result of RFQ |
10:14:37 - 30-May-25 |
| Buy* | 713 | 3,200.153p | Suspected BUY Trade |
10:14:22 - 30-May-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:11:49 - 30-May-25 |
| Unknown* | 0 | 3,212.00p | SI Trade |
08:11:41 - 30-May-25 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:11:17 - 30-May-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:08:46 - 30-May-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:05:10 - 30-May-25 |
| Unknown* | 0 | 3,209.00p | SI Trade |
08:05:06 - 30-May-25 |
| Sell* | 1 | 3,196.00p | SI Trade |
08:01:03 - 30-May-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
08:00:43 - 30-May-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
08:00:43 - 30-May-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
08:00:43 - 30-May-25 |
| Unknown* | 0 | 3,194.00p | SI Trade |
08:00:43 - 30-May-25 |
| Buy* | 6 | 3,213.00p | SI Trade |
16:26:34 - 29-May-25 |
| Sell* | 233 | 3,216.847p | Ordinary |
16:03:39 - 29-May-25 |
| Sell* | 155 | 3,211.00p | Negotiated Trade |
16:00:27 - 29-May-25 |
| Buy* | 155 | 3,208.329p | Suspected BUY Trade |
15:19:49 - 29-May-25 |
| Buy* | 233 | 3,208.617p | Suspected BUY Trade |
15:19:28 - 29-May-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
14:23:08 - 29-May-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
14:16:15 - 29-May-25 |
| Unknown* | 0 | 3,222.00p | SI Trade |
14:16:15 - 29-May-25 |
| Unknown* | 0 | 3,216.00p | SI Trade |
14:08:55 - 29-May-25 |
| Unknown* | 0 | 3,214.00p | SI Trade |
14:07:40 - 29-May-25 |
| Unknown* | 0 | 3,214.00p | SI Trade |
14:07:40 - 29-May-25 |