| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 6,691.00p | SI Trade |
14:45:38 - 05-Mar-25 |
| Buy* | 1 | 6,691.00p | Automatic Execution |
14:45:38 - 05-Mar-25 |
| Buy* | 65 | 6,677.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Buy* | 54 | 6,673.00p | Suspected BUY Trade |
09:43:55 - 05-Mar-25 |
| Unknown* | 0 | 6,684.00p | SI Trade |
08:06:02 - 05-Mar-25 |
| Unknown* | 0 | 6,772.00p | SI Trade |
09:17:09 - 04-Mar-25 |
| Unknown* | 0 | 6,771.00p | SI Trade |
09:17:07 - 04-Mar-25 |
| Buy* | 1 | 6,771.00p | Automatic Execution |
09:17:07 - 04-Mar-25 |
| Sell* | 227 | 6,755.00p | Automatic Execution |
11:22:40 - 03-Mar-25 |
| Unknown* | 0 | 6,761.00p | SI Trade |
11:00:50 - 03-Mar-25 |
| Buy* | 12 | 6,792.00p | Automatic Execution |
08:09:06 - 03-Mar-25 |
| Unknown* | 0 | 6,793.00p | SI Trade |
08:07:40 - 03-Mar-25 |
| Unknown* | 0 | 6,789.00p | SI Trade |
10:36:09 - 28-Feb-25 |
| Sell* | 2 | 6,776.00p | Automatic Execution |
09:48:01 - 28-Feb-25 |
| Sell* | 2 | 6,775.00p | SI Trade |
09:48:00 - 28-Feb-25 |
| Sell* | 2 | 6,776.00p | Automatic Execution |
09:47:58 - 28-Feb-25 |
| Sell* | 2 | 6,775.00p | SI Trade |
09:47:56 - 28-Feb-25 |
| Sell* | 2 | 6,776.00p | Automatic Execution |
09:47:55 - 28-Feb-25 |
| Sell* | 2 | 6,775.00p | SI Trade |
09:47:53 - 28-Feb-25 |
| Sell* | 1 | 6,776.00p | SI Trade |
09:47:46 - 28-Feb-25 |
| Sell* | 2 | 6,776.00p | Automatic Execution |
09:47:46 - 28-Feb-25 |
| Sell* | 1 | 6,776.00p | SI Trade |
09:47:44 - 28-Feb-25 |