| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,475.00p | SI Trade |
08:06:30 - 09-May-25 |
| Unknown* | 0 | 6,475.00p | SI Trade |
08:06:30 - 09-May-25 |
| Unknown* | 0 | 6,498.00p | SI Trade |
08:06:45 - 08-May-25 |
| Unknown* | 0 | 6,452.00p | SI Trade |
16:17:09 - 07-May-25 |
| Sell* | 1 | 6,452.00p | Automatic Execution |
16:16:05 - 07-May-25 |
| Unknown* | 0 | 6,453.00p | SI Trade |
08:05:31 - 07-May-25 |
| Unknown* | 0 | 6,445.00p | SI Trade |
08:04:32 - 07-May-25 |
| Buy* | 11 | 6,413.00p | Automatic Execution |
15:02:17 - 06-May-25 |
| Sell* | 159 | 6,438.704p | Negotiated Trade |
10:58:11 - 06-May-25 |
| Sell* | 308 | 6,438.613p | Negotiated Trade |
10:57:10 - 06-May-25 |
| Unknown* | 0 | 6,453.00p | SI Trade |
08:06:06 - 06-May-25 |
| Unknown* | 0 | 6,453.00p | SI Trade |
08:05:54 - 06-May-25 |
| Unknown* | 0 | 6,453.00p | SI Trade |
08:05:54 - 06-May-25 |
| Unknown* | 0 | 6,470.00p | SI Trade |
15:44:17 - 02-May-25 |
| Buy* | 2 | 6,470.00p | Automatic Execution |
15:44:12 - 02-May-25 |
| Unknown* | 0 | 6,506.00p | SI Trade |
08:06:10 - 02-May-25 |
| Unknown* | 0 | 6,495.00p | SI Trade |
08:01:13 - 02-May-25 |
| Unknown* | 0 | 6,545.00p | SI Trade |
08:43:44 - 01-May-25 |
| Unknown* | 0 | 6,552.00p | SI Trade |
08:07:16 - 01-May-25 |
| Unknown* | 0 | 6,495.00p | SI Trade |
08:05:12 - 30-Apr-25 |
| Unknown* | 0 | 6,459.00p | SI Trade |
08:05:26 - 29-Apr-25 |
| Unknown* | 0 | 6,459.00p | SI Trade |
08:05:11 - 29-Apr-25 |
| Unknown* | 0 | 6,487.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Unknown* | 0 | 6,488.00p | SI Trade |
08:07:01 - 28-Apr-25 |
| Unknown* | 0 | 6,490.00p | SI Trade |
08:01:21 - 28-Apr-25 |
| Sell* | 1 | 6,459.00p | Automatic Execution |
15:22:10 - 25-Apr-25 |
| Sell* | 1 | 6,459.00p | SI Trade |
15:22:07 - 25-Apr-25 |
| Sell* | 2 | 6,459.00p | Automatic Execution |
15:22:07 - 25-Apr-25 |
| Sell* | 2 | 6,459.00p | SI Trade |
15:22:04 - 25-Apr-25 |
| Sell* | 2 | 6,459.00p | Automatic Execution |
15:22:04 - 25-Apr-25 |
| Sell* | 1 | 6,459.00p | SI Trade |
15:22:01 - 25-Apr-25 |
| Sell* | 1 | 6,459.00p | SI Trade |
15:21:49 - 25-Apr-25 |
| Unknown* | 0 | 6,459.00p | SI Trade |
15:21:48 - 25-Apr-25 |
| Unknown* | 0 | 6,468.00p | SI Trade |
13:50:32 - 25-Apr-25 |
| Sell* | 68 | 6,460.00p | Automatic Execution |
09:31:44 - 25-Apr-25 |
| Unknown* | 0 | 6,459.00p | SI Trade |
08:05:08 - 25-Apr-25 |
| Unknown* | 0 | 6,429.00p | SI Trade |
09:51:22 - 24-Apr-25 |
| Unknown* | 0 | 6,452.00p | SI Trade |
08:05:07 - 24-Apr-25 |
| Sell* | 487 | 6,456.00p | Automatic Execution |
16:16:59 - 23-Apr-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
08:05:38 - 23-Apr-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
08:01:06 - 23-Apr-25 |
| Unknown* | 0 | 6,403.00p | SI Trade |
14:45:01 - 22-Apr-25 |
| Unknown* | 0 | 6,370.00p | SI Trade |
08:22:39 - 22-Apr-25 |
| Unknown* | 0 | 6,358.00p | SI Trade |
08:22:13 - 22-Apr-25 |
| Unknown* | 0 | 6,370.00p | SI Trade |
08:10:00 - 22-Apr-25 |
| Buy* | 1 | 6,370.00p | Automatic Execution |
08:09:57 - 22-Apr-25 |
| Unknown* | 0 | 6,370.00p | SI Trade |
08:09:57 - 22-Apr-25 |
| Buy* | 1 | 6,370.00p | Automatic Execution |
08:09:56 - 22-Apr-25 |
| Unknown* | 0 | 6,370.00p | SI Trade |
08:07:53 - 22-Apr-25 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:07:37 - 22-Apr-25 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:06:10 - 22-Apr-25 |
| Unknown* | 0 | 6,373.00p | SI Trade |
08:06:10 - 22-Apr-25 |
| Unknown* | 0 | 6,373.00p | SI Trade |
08:06:10 - 22-Apr-25 |
| Unknown* | 0 | 6,360.00p | SI Trade |
08:06:10 - 22-Apr-25 |
| Unknown* | 0 | 6,373.00p | SI Trade |
08:06:10 - 22-Apr-25 |
| Buy* | 1 | 6,379.00p | Automatic Execution |
08:06:10 - 22-Apr-25 |
| Unknown* | 0 | 6,379.00p | SI Trade |
08:06:10 - 22-Apr-25 |
| Unknown* | 0 | 6,373.00p | SI Trade |
08:06:10 - 22-Apr-25 |
| Buy* | 1 | 6,373.00p | Automatic Execution |
08:06:10 - 22-Apr-25 |
| Unknown* | 0 | 6,489.00p | SI Trade |
08:06:10 - 17-Apr-25 |
| Buy* | 70 | 6,467.00p | Automatic Execution |
09:03:26 - 16-Apr-25 |
| Unknown* | 0 | 6,478.00p | SI Trade |
08:12:36 - 16-Apr-25 |
| Unknown* | 0 | 6,461.00p | SI Trade |
10:17:42 - 15-Apr-25 |
| Buy* | 113 | 6,454.275p | Suspected BUY Trade |
09:00:31 - 15-Apr-25 |
| Unknown* | 0 | 6,471.00p | SI Trade |
08:05:47 - 15-Apr-25 |
| Unknown* | 0 | 6,471.00p | SI Trade |
08:05:47 - 15-Apr-25 |
| Unknown* | 0 | 6,471.00p | SI Trade |
08:05:47 - 15-Apr-25 |
| Buy* | 4 | 6,475.00p | Automatic Execution |
08:00:31 - 15-Apr-25 |
| Buy* | 197 | 6,461.00p | Automatic Execution |
16:03:38 - 14-Apr-25 |
| Unknown* | 0 | 6,469.00p | SI Trade |
14:03:49 - 14-Apr-25 |
| Unknown* | 0 | 6,431.00p | SI Trade |
10:09:42 - 14-Apr-25 |
| Unknown* | 0 | 6,426.00p | SI Trade |
09:33:08 - 14-Apr-25 |
| Unknown* | 0 | 6,439.00p | SI Trade |
08:07:53 - 14-Apr-25 |
| Unknown* | 0 | 6,471.00p | SI Trade |
08:07:11 - 14-Apr-25 |
| Unknown* | 0 | 6,442.00p | SI Trade |
08:04:09 - 14-Apr-25 |
| Unknown* | 0 | 6,442.00p | SI Trade |
08:04:08 - 14-Apr-25 |
| Unknown* | 0 | 6,442.00p | SI Trade |
08:04:08 - 14-Apr-25 |
| Unknown* | 0 | 6,420.00p | SI Trade |
08:04:08 - 14-Apr-25 |
| Unknown* | 0 | 6,435.00p | SI Trade |
15:24:07 - 11-Apr-25 |
| Unknown* | 0 | 6,426.00p | SI Trade |
15:23:51 - 11-Apr-25 |
| Sell* | 73 | 6,467.04p | Negotiated Trade |
14:53:42 - 11-Apr-25 |
| Unknown* | 0 | 6,451.00p | SI Trade |
14:09:12 - 11-Apr-25 |
| Unknown* | 0 | 6,447.00p | SI Trade |
14:01:59 - 11-Apr-25 |
| Unknown* | 0 | 6,447.00p | SI Trade |
14:01:51 - 11-Apr-25 |
| Sell* | 1 | 6,451.00p | Automatic Execution |
14:01:32 - 11-Apr-25 |
| Unknown* | 0 | 6,449.00p | SI Trade |
14:01:31 - 11-Apr-25 |
| Unknown* | 0 | 6,447.00p | SI Trade |
14:01:26 - 11-Apr-25 |
| Buy* | 1 | 6,464.00p | SI Trade |
13:59:59 - 11-Apr-25 |
| Buy* | 1 | 6,464.00p | Automatic Execution |
13:59:59 - 11-Apr-25 |
| Unknown* | 0 | 6,464.00p | SI Trade |
13:59:57 - 11-Apr-25 |
| Buy* | 1 | 6,464.00p | Automatic Execution |
13:59:57 - 11-Apr-25 |
| Unknown* | 0 | 6,475.00p | SI Trade |
13:49:26 - 11-Apr-25 |
| Unknown* | 0 | 6,478.00p | SI Trade |
13:47:21 - 11-Apr-25 |
| Unknown* | 0 | 6,479.00p | SI Trade |
13:47:20 - 11-Apr-25 |
| Buy* | 1 | 6,478.00p | Automatic Execution |
13:47:20 - 11-Apr-25 |
| Unknown* | 0 | 6,479.00p | SI Trade |
13:47:20 - 11-Apr-25 |
| Unknown* | 0 | 6,493.00p | SI Trade |
11:02:41 - 11-Apr-25 |
| Unknown* | 0 | 6,509.00p | SI Trade |
10:35:06 - 11-Apr-25 |
| Buy* | 100 | 6,503.00p | Automatic Execution |
10:25:27 - 11-Apr-25 |
| Unknown* | 0 | 6,515.00p | SI Trade |
08:47:10 - 11-Apr-25 |
| Unknown* | 0 | 6,508.00p | SI Trade |
08:42:03 - 11-Apr-25 |
| Unknown* | 0 | 6,522.00p | SI Trade |
08:31:26 - 11-Apr-25 |
| Unknown* | 0 | 6,530.00p | SI Trade |
08:04:07 - 11-Apr-25 |
| Unknown* | 0 | 6,662.00p | SI Trade |
08:25:51 - 10-Apr-25 |
| Unknown* | 0 | 6,665.00p | SI Trade |
08:00:31 - 10-Apr-25 |
| Sell* | 14 | 6,672.116p | Negotiated Trade |
15:42:36 - 09-Apr-25 |
| Sell* | 302 | 6,645.328p | Negotiated Trade |
12:44:27 - 09-Apr-25 |
| Unknown* | 0 | 6,670.00p | SI Trade |
10:46:05 - 09-Apr-25 |
| Buy* | 1 | 6,668.00p | Automatic Execution |
10:46:04 - 09-Apr-25 |
| Unknown* | 0 | 6,670.00p | SI Trade |
10:46:03 - 09-Apr-25 |
| Buy* | 100 | 6,760.00p | Automatic Execution |
15:48:47 - 08-Apr-25 |
| Sell* | 178 | 6,782.106p | Negotiated Trade |
08:25:33 - 08-Apr-25 |
| Unknown* | 0 | 6,794.00p | SI Trade |
08:24:23 - 08-Apr-25 |
| Unknown* | 0 | 6,786.00p | SI Trade |
08:09:10 - 08-Apr-25 |
| Unknown* | 0 | 6,842.00p | SI Trade |
08:49:09 - 07-Apr-25 |
| Unknown* | 0 | 6,840.00p | SI Trade |
08:45:21 - 07-Apr-25 |
| Buy* | 3 | 6,837.00p | Automatic Execution |
08:45:20 - 07-Apr-25 |
| Unknown* | 0 | 6,842.00p | SI Trade |
08:38:58 - 07-Apr-25 |
| Unknown* | 0 | 6,840.00p | SI Trade |
08:10:51 - 07-Apr-25 |
| Unknown* | 0 | 6,836.00p | SI Trade |
08:07:11 - 07-Apr-25 |
| Unknown* | 0 | 6,821.00p | SI Trade |
08:01:07 - 07-Apr-25 |
| Sell* | 300 | 6,827.00p | Automatic Execution |
08:01:07 - 07-Apr-25 |
| Sell* | 300 | 6,821.783p | Negotiated Trade |
08:00:06 - 07-Apr-25 |
| Buy* | 5 | 6,781.00p | Automatic Execution |
15:03:52 - 04-Apr-25 |
| Unknown* | 0 | 6,780.00p | SI Trade |
11:06:05 - 04-Apr-25 |
| Unknown* | 0 | 6,763.00p | SI Trade |
10:12:27 - 04-Apr-25 |
| Sell* | 149 | 6,737.00p | Result of RFQ |
08:40:05 - 04-Apr-25 |
| Sell* | 149 | 6,722.694p | Negotiated Trade |
08:36:09 - 04-Apr-25 |
| Unknown* | 0 | 6,734.00p | SI Trade |
08:29:50 - 04-Apr-25 |
| Buy* | 445 | 6,727.616p | Suspected BUY Trade |
08:05:46 - 04-Apr-25 |
| Unknown* | 0 | 6,773.90p | SI Trade |
08:03:49 - 04-Apr-25 |
| Buy* | 594 | 6,733.00p | Result of RFQ |
08:03:49 - 04-Apr-25 |
| Buy* | 594 | 6,733.064p | Suspected BUY Trade |
08:03:42 - 04-Apr-25 |
| Unknown* | 0 | 6,619.00p | SI Trade |
10:34:16 - 03-Apr-25 |
| Unknown* | 0 | 6,659.00p | SI Trade |
08:05:29 - 03-Apr-25 |
| Sell* | 23 | 6,684.429p | Negotiated Trade |
12:21:58 - 02-Apr-25 |
| Buy* | 523 | 6,690.959p | Suspected BUY Trade |
08:35:11 - 02-Apr-25 |
| Unknown* | 0 | 6,698.00p | SI Trade |
08:06:10 - 02-Apr-25 |
| Unknown* | 0 | 6,680.00p | SI Trade |
11:06:08 - 01-Apr-25 |
| Unknown* | 0 | 6,685.00p | SI Trade |
08:08:17 - 01-Apr-25 |
| Unknown* | 0 | 6,685.00p | SI Trade |
08:08:17 - 01-Apr-25 |
| Unknown* | 0 | 6,685.00p | SI Trade |
08:08:17 - 01-Apr-25 |
| Sell* | 44 | 6,661.00p | Negotiated Trade |
14:33:56 - 31-Mar-25 |
| Unknown* | 0 | 6,664.00p | SI Trade |
14:00:04 - 31-Mar-25 |
| Unknown* | 0 | 6,654.00p | SI Trade |
08:06:54 - 31-Mar-25 |
| Unknown* | 0 | 6,653.00p | SI Trade |
08:06:30 - 31-Mar-25 |
| Unknown* | 0 | 6,657.00p | SI Trade |
08:06:00 - 31-Mar-25 |
| Unknown* | 0 | 6,599.00p | SI Trade |
08:06:10 - 28-Mar-25 |
| Unknown* | 0 | 6,610.00p | SI Trade |
08:05:26 - 27-Mar-25 |
| Unknown* | 0 | 6,602.00p | SI Trade |
15:30:19 - 26-Mar-25 |
| Unknown* | 0 | 6,602.00p | SI Trade |
15:30:19 - 26-Mar-25 |
| Unknown* | 0 | 6,615.00p | SI Trade |
10:07:25 - 26-Mar-25 |
| Unknown* | 0 | 6,615.00p | SI Trade |
10:06:50 - 26-Mar-25 |
| Unknown* | 0 | 6,615.00p | SI Trade |
08:08:14 - 26-Mar-25 |
| Buy* | 2 | 6,595.00p | Automatic Execution |
15:24:09 - 25-Mar-25 |
| Unknown* | 0 | 6,602.00p | SI Trade |
08:25:58 - 25-Mar-25 |
| Buy* | 3 | 6,595.00p | Automatic Execution |
14:13:29 - 24-Mar-25 |
| Sell* | 1 | 6,593.00p | Automatic Execution |
11:17:30 - 24-Mar-25 |
| Sell* | 1 | 6,592.00p | SI Trade |
11:17:29 - 24-Mar-25 |
| Sell* | 2 | 6,593.00p | Automatic Execution |
11:17:27 - 24-Mar-25 |
| Sell* | 1 | 6,591.00p | SI Trade |
11:17:24 - 24-Mar-25 |
| Unknown* | 0 | 6,591.00p | SI Trade |
11:17:22 - 24-Mar-25 |
| Unknown* | 0 | 6,616.00p | SI Trade |
08:31:21 - 24-Mar-25 |
| Unknown* | 0 | 6,607.00p | SI Trade |
08:07:38 - 24-Mar-25 |
| Unknown* | 0 | 6,650.00p | SI Trade |
16:23:20 - 21-Mar-25 |
| Unknown* | 0 | 6,639.00p | SI Trade |
08:25:54 - 21-Mar-25 |
| Unknown* | 0 | 6,613.00p | SI Trade |
08:26:49 - 20-Mar-25 |
| Buy* | 63 | 6,584.00p | Automatic Execution |
13:53:32 - 19-Mar-25 |
| Unknown* | 0 | 6,595.00p | SI Trade |
08:22:30 - 19-Mar-25 |
| Buy* | 7 | 6,564.00p | Suspected BUY Trade |
08:11:16 - 18-Mar-25 |
| Unknown* | 0 | 6,571.00p | SI Trade |
08:06:05 - 18-Mar-25 |
| Unknown* | 0 | 6,573.00p | SI Trade |
13:00:06 - 17-Mar-25 |
| Unknown* | 0 | 6,602.00p | SI Trade |
08:07:06 - 17-Mar-25 |
| Unknown* | 0 | 6,603.00p | SI Trade |
08:07:05 - 17-Mar-25 |
| Buy* | 3 | 6,610.00p | Automatic Execution |
14:38:15 - 14-Mar-25 |
| Unknown* | 0 | 6,597.00p | SI Trade |
11:35:54 - 14-Mar-25 |
| Buy* | 303 | 6,596.909p | Suspected BUY Trade |
10:52:06 - 14-Mar-25 |
| Unknown* | 0 | 6,617.00p | SI Trade |
08:05:38 - 14-Mar-25 |
| Unknown* | 0 | 6,619.00p | SI Trade |
08:01:00 - 14-Mar-25 |
| Unknown* | 0 | 6,592.00p | SI Trade |
08:04:05 - 13-Mar-25 |
| Unknown* | 0 | 6,585.00p | SI Trade |
12:42:32 - 12-Mar-25 |
| Unknown* | 0 | 6,585.00p | SI Trade |
12:04:10 - 12-Mar-25 |
| Sell* | 1 | 6,585.00p | Automatic Execution |
12:04:10 - 12-Mar-25 |
| Sell* | 1 | 6,585.00p | SI Trade |
12:04:07 - 12-Mar-25 |
| Sell* | 1 | 6,585.00p | Automatic Execution |
12:04:07 - 12-Mar-25 |
| Sell* | 1 | 6,585.00p | SI Trade |
12:04:05 - 12-Mar-25 |
| Unknown* | 0 | 6,613.00p | SI Trade |
08:06:10 - 12-Mar-25 |
| Sell* | 16 | 6,635.328p | Negotiated Trade |
09:54:31 - 11-Mar-25 |
| Unknown* | 0 | 6,677.00p | SI Trade |
08:04:01 - 11-Mar-25 |
| Unknown* | 0 | 6,635.00p | SI Trade |
08:07:55 - 10-Mar-25 |
| Unknown* | 0 | 6,636.00p | SI Trade |
08:07:37 - 10-Mar-25 |
| Unknown* | 0 | 6,636.00p | SI Trade |
08:07:31 - 10-Mar-25 |
| Buy* | 2 | 6,625.00p | Automatic Execution |
16:16:16 - 07-Mar-25 |
| Buy* | 54 | 6,618.00p | Automatic Execution |
11:51:57 - 07-Mar-25 |
| Unknown* | 0 | 6,623.00p | SI Trade |
08:24:55 - 07-Mar-25 |
| Sell* | 67 | 6,588.00p | Automatic Execution |
16:29:43 - 06-Mar-25 |
| Buy* | 1,324 | 6,605.00p | Automatic Execution |
09:00:06 - 06-Mar-25 |
| Unknown* | 0 | 6,599.00p | SI Trade |
08:05:41 - 06-Mar-25 |
| Buy* | 14 | 6,653.00p | Automatic Execution |
16:14:53 - 05-Mar-25 |
| Unknown* | 0 | 6,691.00p | SI Trade |
14:45:39 - 05-Mar-25 |