| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 10,218.00p | Automatic Execution |
16:02:00 - 10-Apr-25 |
| Sell* | 19 | 10,231.274p | Negotiated Trade |
15:15:40 - 10-Apr-25 |
| Sell* | 1 | 10,273.60p | Negotiated Trade |
14:18:09 - 10-Apr-25 |
| Buy* | 145 | 10,296.375p | Suspected BUY Trade |
14:18:09 - 10-Apr-25 |
| Buy* | 45 | 10,244.00p | Automatic Execution |
14:01:47 - 10-Apr-25 |
| Buy* | 2 | 10,234.00p | Suspected BUY Trade |
10:17:00 - 10-Apr-25 |
| Sell* | 25 | 10,227.30p | Negotiated Trade |
09:59:23 - 10-Apr-25 |
| Buy* | 24 | 10,250.70p | Suspected BUY Trade |
09:59:17 - 10-Apr-25 |
| Buy* | 20 | 9,853.95p | Suspected BUY Trade |
15:55:46 - 09-Apr-25 |
| Buy* | 1 | 9,962.25p | Suspected BUY Trade |
15:04:04 - 09-Apr-25 |
| Buy* | 6 | 9,853.75p | Suspected BUY Trade |
10:45:53 - 09-Apr-25 |
| Sell* | 2 | 10,003.70p | Negotiated Trade |
16:25:13 - 08-Apr-25 |
| Buy* | 7 | 10,034.30p | Suspected BUY Trade |
16:25:13 - 08-Apr-25 |
| Buy* | 7 | 10,046.00p | Automatic Execution |
15:59:18 - 08-Apr-25 |
| Sell* | 1 | 10,038.90p | Negotiated Trade |
15:55:23 - 08-Apr-25 |
| Sell* | 50 | 10,075.398p | Ordinary |
15:21:19 - 08-Apr-25 |
| Buy* | 6 | 10,089.20p | Suspected BUY Trade |
15:21:19 - 08-Apr-25 |
| Sell* | 1 | 10,069.40p | Negotiated Trade |
14:20:18 - 08-Apr-25 |
| Sell* | 8 | 10,013.60p | Negotiated Trade |
13:53:39 - 08-Apr-25 |
| Unknown* | 0 | 10,034.00p | SI Trade |
13:42:55 - 08-Apr-25 |
| Buy* | 31 | 9,935.00p | Automatic Execution |
12:11:06 - 08-Apr-25 |
| Buy* | 60 | 9,897.181p | Suspected BUY Trade |
10:51:26 - 08-Apr-25 |
| Sell* | 66 | 9,903.799p | Negotiated Trade |
10:31:36 - 08-Apr-25 |
| Buy* | 282 | 9,933.557p | Suspected BUY Trade |
15:28:33 - 07-Apr-25 |
| Sell* | 1 | 10,114.90p | Negotiated Trade |
15:19:18 - 07-Apr-25 |
| Sell* | 56 | 9,588.00p | Negotiated Trade |
10:20:25 - 07-Apr-25 |
| Buy* | 1 | 9,620.75p | Suspected BUY Trade |
09:40:22 - 07-Apr-25 |
| Buy* | 10 | 9,614.00p | Suspected BUY Trade |
08:51:26 - 07-Apr-25 |
| Sell* | 13 | 9,545.85p | Negotiated Trade |
08:33:39 - 07-Apr-25 |
| Unknown* | 0 | 9,479.00p | SI Trade |
08:07:00 - 07-Apr-25 |
| Buy* | 1 | 9,572.00p | Automatic Execution |
08:07:00 - 07-Apr-25 |
| Unknown* | 0 | 9,597.00p | SI Trade |
08:00:41 - 07-Apr-25 |
| Buy* | 120 | 10,103.445p | Suspected BUY Trade |
15:16:26 - 04-Apr-25 |
| Buy* | 9 | 10,158.00p | Automatic Execution |
12:03:32 - 04-Apr-25 |
| Sell* | 7 | 10,383.60p | Negotiated Trade |
09:52:55 - 04-Apr-25 |
| Sell* | 46 | 10,469.456p | Negotiated Trade |
15:37:51 - 03-Apr-25 |
| Buy* | 2 | 10,467.50p | Suspected BUY Trade |
15:19:07 - 03-Apr-25 |
| Buy* | 6 | 10,505.40p | Suspected BUY Trade |
14:52:07 - 03-Apr-25 |
| Buy* | 9 | 10,446.00p | Automatic Execution |
12:10:14 - 03-Apr-25 |
| Buy* | 7 | 10,450.00p | Automatic Execution |
11:43:06 - 03-Apr-25 |
| Buy* | 84 | 10,460.00p | Automatic Execution |
11:38:16 - 03-Apr-25 |
| Buy* | 515 | 10,468.00p | Suspected BUY Trade |
10:26:54 - 03-Apr-25 |
| Buy* | 515 | 10,468.00p | Suspected BUY Trade |
10:26:48 - 03-Apr-25 |
| Sell* | 50 | 10,477.00p | Negotiated Trade |
09:56:21 - 03-Apr-25 |
| Buy* | 3 | 10,629.40p | Suspected BUY Trade |
15:13:02 - 02-Apr-25 |
| Sell* | 45 | 10,620.043p | Negotiated Trade |
15:13:02 - 02-Apr-25 |
| Buy* | 5 | 10,616.00p | Automatic Execution |
14:39:13 - 02-Apr-25 |
| Sell* | 22 | 10,572.70p | Negotiated Trade |
14:02:14 - 02-Apr-25 |
| Sell* | 1 | 10,584.00p | Automatic Execution |
12:36:20 - 02-Apr-25 |
| Unknown* | 0 | 10,598.00p | SI Trade |
12:27:40 - 02-Apr-25 |
| Unknown* | 0 | 10,594.00p | SI Trade |
12:27:35 - 02-Apr-25 |
| Buy* | 10 | 10,603.858p | Suspected BUY Trade |
12:19:31 - 02-Apr-25 |
| Sell* | 50 | 10,617.882p | Negotiated Trade |
10:18:54 - 02-Apr-25 |
| Buy* | 2 | 10,689.30p | Suspected BUY Trade |
16:19:42 - 01-Apr-25 |
| Buy* | 71 | 10,631.379p | Suspected BUY Trade |
15:16:22 - 01-Apr-25 |
| Buy* | 47 | 10,658.00p | Automatic Execution |
13:07:09 - 01-Apr-25 |
| Sell* | 4 | 10,614.00p | Automatic Execution |
12:15:40 - 01-Apr-25 |
| Buy* | 733 | 10,646.00p | Automatic Execution |
11:11:13 - 01-Apr-25 |
| Sell* | 90 | 10,634.582p | Negotiated Trade |
08:26:12 - 01-Apr-25 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:00:37 - 01-Apr-25 |
| Buy* | 20 | 10,560.00p | Automatic Execution |
16:14:41 - 31-Mar-25 |
| Sell* | 21 | 10,548.145p | Negotiated Trade |
15:15:11 - 31-Mar-25 |
| Buy* | 3 | 10,557.50p | Suspected BUY Trade |
15:12:13 - 31-Mar-25 |
| Buy* | 7 | 10,532.00p | Automatic Execution |
11:21:39 - 31-Mar-25 |
| Sell* | 1 | 10,593.10p | Negotiated Trade |
09:01:27 - 31-Mar-25 |
| Buy* | 8 | 10,615.40p | Suspected BUY Trade |
08:00:55 - 31-Mar-25 |
| Buy* | 5 | 10,699.20p | Suspected BUY Trade |
15:19:48 - 28-Mar-25 |
| Sell* | 111 | 10,686.417p | Negotiated Trade |
15:19:48 - 28-Mar-25 |
| Buy* | 13 | 10,707.30p | Suspected BUY Trade |
13:25:26 - 28-Mar-25 |
| Buy* | 718 | 10,678.00p | Automatic Execution |
13:08:00 - 28-Mar-25 |
| Sell* | 2 | 10,694.70p | Negotiated Trade |
12:22:06 - 28-Mar-25 |
| Buy* | 2 | 10,708.00p | Automatic Execution |
11:56:30 - 28-Mar-25 |
| Sell* | 4 | 10,696.00p | Automatic Execution |
11:47:05 - 28-Mar-25 |
| Buy* | 171 | 10,704.54p | Suspected BUY Trade |
10:46:58 - 28-Mar-25 |
| Unknown* | 0 | 10,732.00p | SI Trade |
09:18:27 - 28-Mar-25 |
| Sell* | 24 | 10,750.00p | Automatic Execution |
16:21:53 - 27-Mar-25 |
| Buy* | 5 | 10,781.40p | Suspected BUY Trade |
15:15:26 - 27-Mar-25 |
| Sell* | 34 | 10,773.449p | Negotiated Trade |
15:14:54 - 27-Mar-25 |
| Buy* | 7 | 10,781.50p | Suspected BUY Trade |
15:14:53 - 27-Mar-25 |
| Sell* | 173 | 10,754.057p | Negotiated Trade |
14:03:52 - 27-Mar-25 |
| Sell* | 233 | 10,750.00p | Result of RFQ |
12:37:21 - 27-Mar-25 |
| Buy* | 2 | 10,751.40p | Suspected BUY Trade |
12:33:33 - 27-Mar-25 |
| Sell* | 233 | 10,741.936p | Negotiated Trade |
12:32:38 - 27-Mar-25 |
| Sell* | 138 | 10,730.00p | Automatic Execution |
12:08:15 - 27-Mar-25 |
| Buy* | 3 | 10,760.00p | Automatic Execution |
11:57:47 - 27-Mar-25 |
| Buy* | 5 | 10,763.40p | Suspected BUY Trade |
08:01:10 - 27-Mar-25 |
| Buy* | 2 | 10,763.40p | Suspected BUY Trade |
08:00:42 - 27-Mar-25 |
| Sell* | 708 | 10,842.00p | Automatic Execution |
15:56:13 - 26-Mar-25 |
| Buy* | 15 | 10,869.245p | Suspected BUY Trade |
15:19:03 - 26-Mar-25 |
| Sell* | 7 | 10,860.60p | Negotiated Trade |
15:19:02 - 26-Mar-25 |
| Sell* | 624 | 10,856.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Sell* | 84 | 10,856.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 4 | 10,869.20p | Suspected BUY Trade |
13:29:34 - 26-Mar-25 |
| Sell* | 18 | 10,854.80p | Negotiated Trade |
13:29:34 - 26-Mar-25 |
| Buy* | 10 | 10,896.00p | Automatic Execution |
12:07:22 - 26-Mar-25 |
| Sell* | 11 | 10,880.00p | Automatic Execution |
11:48:31 - 26-Mar-25 |
| Buy* | 1 | 10,889.40p | Suspected BUY Trade |
15:55:27 - 25-Mar-25 |
| Sell* | 3 | 10,896.70p | Negotiated Trade |
15:21:51 - 25-Mar-25 |
| Buy* | 46 | 10,914.91p | Suspected BUY Trade |
14:16:11 - 25-Mar-25 |
| Buy* | 1 | 10,955.40p | Suspected BUY Trade |
12:48:17 - 25-Mar-25 |
| Buy* | 5 | 10,962.00p | Automatic Execution |
12:12:56 - 25-Mar-25 |
| Sell* | 5 | 10,948.00p | Automatic Execution |
11:51:28 - 25-Mar-25 |
| Buy* | 3 | 10,925.30p | Suspected BUY Trade |
10:49:24 - 25-Mar-25 |
| Buy* | 3 | 10,925.30p | Suspected BUY Trade |
10:49:20 - 25-Mar-25 |
| Buy* | 9 | 10,923.30p | Suspected BUY Trade |
10:46:15 - 25-Mar-25 |
| Buy* | 1 | 10,853.30p | Suspected BUY Trade |
15:55:12 - 24-Mar-25 |
| Buy* | 41 | 10,872.007p | Suspected BUY Trade |
15:18:45 - 24-Mar-25 |
| Sell* | 155 | 10,864.155p | Ordinary |
15:18:44 - 24-Mar-25 |
| Sell* | 14 | 10,852.527p | Negotiated Trade |
14:13:43 - 24-Mar-25 |
| Buy* | 1 | 10,863.30p | Suspected BUY Trade |
13:32:47 - 24-Mar-25 |
| Sell* | 1 | 10,850.70p | Negotiated Trade |
13:32:47 - 24-Mar-25 |
| Buy* | 8 | 10,846.00p | Automatic Execution |
12:53:55 - 24-Mar-25 |
| Sell* | 38 | 10,848.00p | Automatic Execution |
12:23:54 - 24-Mar-25 |
| Sell* | 1 | 10,894.00p | Automatic Execution |
11:04:16 - 24-Mar-25 |
| Buy* | 4 | 10,899.50p | Suspected BUY Trade |
10:45:50 - 24-Mar-25 |
| Unknown* | 0 | 10,868.00p | SI Trade |
10:16:18 - 24-Mar-25 |
| Unknown* | 0 | 10,868.00p | SI Trade |
10:16:16 - 24-Mar-25 |
| Buy* | 5 | 11,228.10p | Suspected BUY Trade |
08:00:53 - 24-Mar-25 |
| Buy* | 706 | 10,888.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Sell* | 116 | 10,868.588p | Negotiated Trade |
15:18:49 - 21-Mar-25 |
| Buy* | 8 | 10,877.40p | Suspected BUY Trade |
15:18:48 - 21-Mar-25 |
| Buy* | 4 | 10,866.00p | Automatic Execution |
11:54:59 - 21-Mar-25 |
| Buy* | 9 | 10,886.00p | Suspected BUY Trade |
11:05:49 - 21-Mar-25 |
| Sell* | 31 | 10,846.70p | Negotiated Trade |
10:23:42 - 21-Mar-25 |
| Sell* | 33 | 10,846.70p | Negotiated Trade |
10:22:10 - 21-Mar-25 |
| Buy* | 8 | 10,923.40p | Suspected BUY Trade |
15:14:13 - 20-Mar-25 |
| Sell* | 1 | 10,912.60p | Negotiated Trade |
14:18:17 - 20-Mar-25 |
| Buy* | 55 | 10,883.774p | Suspected BUY Trade |
13:20:28 - 20-Mar-25 |
| Buy* | 6 | 10,919.30p | Suspected BUY Trade |
11:55:43 - 20-Mar-25 |
| Buy* | 9 | 11,039.20p | Suspected BUY Trade |
08:00:39 - 20-Mar-25 |
| Buy* | 8 | 11,019.20p | Suspected BUY Trade |
15:14:45 - 19-Mar-25 |
| Buy* | 39 | 10,999.30p | Suspected BUY Trade |
12:20:18 - 19-Mar-25 |
| Sell* | 1 | 10,986.70p | Negotiated Trade |
12:20:18 - 19-Mar-25 |
| Buy* | 37 | 11,006.894p | Suspected BUY Trade |
12:04:14 - 19-Mar-25 |
| Buy* | 28 | 11,024.00p | Automatic Execution |
11:30:47 - 19-Mar-25 |
| Unknown* | 0 | 10,970.00p | SI Trade |
08:00:51 - 19-Mar-25 |
| Sell* | 1 | 10,970.80p | Negotiated Trade |
15:55:19 - 18-Mar-25 |
| Buy* | 1 | 10,983.30p | Suspected BUY Trade |
15:19:04 - 18-Mar-25 |
| Buy* | 6 | 11,029.30p | Suspected BUY Trade |
13:08:12 - 18-Mar-25 |
| Buy* | 54 | 11,027.12p | Suspected BUY Trade |
12:41:38 - 18-Mar-25 |
| Buy* | 9 | 11,035.30p | Suspected BUY Trade |
11:59:53 - 18-Mar-25 |
| Buy* | 4 | 11,035.30p | Suspected BUY Trade |
11:59:47 - 18-Mar-25 |
| Buy* | 22 | 11,033.085p | Suspected BUY Trade |
11:59:42 - 18-Mar-25 |
| Buy* | 10 | 11,020.00p | Automatic Execution |
11:45:56 - 18-Mar-25 |
| Sell* | 25 | 11,009.365p | Negotiated Trade |
10:43:56 - 18-Mar-25 |
| Sell* | 7 | 10,926.60p | Negotiated Trade |
15:18:08 - 17-Mar-25 |
| Buy* | 5 | 10,937.20p | Suspected BUY Trade |
14:13:29 - 17-Mar-25 |
| Sell* | 54 | 10,888.876p | Ordinary |
10:55:04 - 17-Mar-25 |
| Buy* | 8 | 10,899.30p | Suspected BUY Trade |
10:44:31 - 17-Mar-25 |
| Unknown* | 0 | 10,862.00p | SI Trade |
08:05:59 - 17-Mar-25 |
| Buy* | 1 | 10,889.20p | Suspected BUY Trade |
15:55:20 - 14-Mar-25 |
| Sell* | 12 | 10,882.227p | Negotiated Trade |
15:22:41 - 14-Mar-25 |
| Sell* | 47 | 10,877.267p | Negotiated Trade |
15:20:17 - 14-Mar-25 |
| Buy* | 2 | 10,881.20p | Suspected BUY Trade |
15:15:50 - 14-Mar-25 |
| Sell* | 12 | 10,851.477p | Negotiated Trade |
14:18:01 - 14-Mar-25 |
| Buy* | 95 | 10,876.683p | Suspected BUY Trade |
13:15:27 - 14-Mar-25 |
| Sell* | 2 | 10,702.70p | Negotiated Trade |
08:03:05 - 14-Mar-25 |
| Sell* | 44 | 10,695.567p | Negotiated Trade |
15:17:46 - 13-Mar-25 |
| Buy* | 16 | 10,700.722p | Suspected BUY Trade |
15:15:48 - 13-Mar-25 |
| Unknown* | 0 | 10,690.00p | SI Trade |
13:59:41 - 13-Mar-25 |
| Buy* | 8 | 10,731.30p | Suspected BUY Trade |
13:02:00 - 13-Mar-25 |
| Sell* | 2 | 10,718.70p | Negotiated Trade |
13:02:00 - 13-Mar-25 |
| Buy* | 5 | 10,726.00p | Automatic Execution |
12:54:01 - 13-Mar-25 |
| Buy* | 9 | 10,737.20p | Suspected BUY Trade |
12:34:57 - 13-Mar-25 |
| Sell* | 25 | 10,712.00p | Automatic Execution |
12:24:30 - 13-Mar-25 |
| Buy* | 9 | 10,727.30p | Suspected BUY Trade |
12:18:41 - 13-Mar-25 |
| Sell* | 2 | 10,746.70p | Negotiated Trade |
09:01:37 - 13-Mar-25 |
| Buy* | 1 | 10,763.40p | Suspected BUY Trade |
08:00:40 - 13-Mar-25 |
| Buy* | 1 | 10,801.30p | Suspected BUY Trade |
15:55:28 - 12-Mar-25 |
| Sell* | 64 | 10,762.994p | Negotiated Trade |
15:12:58 - 12-Mar-25 |
| Buy* | 84 | 10,812.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 7 | 10,843.50p | Suspected BUY Trade |
13:07:26 - 12-Mar-25 |
| Buy* | 9 | 10,850.00p | Automatic Execution |
11:54:53 - 12-Mar-25 |
| Sell* | 11 | 10,835.582p | Negotiated Trade |
08:58:33 - 12-Mar-25 |
| Buy* | 1 | 10,787.60p | Suspected BUY Trade |
15:55:18 - 11-Mar-25 |
| Buy* | 3 | 10,832.00p | Automatic Execution |
14:09:58 - 11-Mar-25 |
| Sell* | 1 | 10,832.00p | Automatic Execution |
13:52:05 - 11-Mar-25 |
| Buy* | 10 | 10,855.40p | Suspected BUY Trade |
13:26:59 - 11-Mar-25 |
| Buy* | 1 | 10,839.40p | Suspected BUY Trade |
11:48:36 - 11-Mar-25 |
| Buy* | 1 | 10,952.50p | Suspected BUY Trade |
08:01:37 - 11-Mar-25 |
| Buy* | 16 | 10,870.329p | Suspected BUY Trade |
15:14:20 - 10-Mar-25 |
| Sell* | 80 | 10,860.70p | Negotiated Trade |
15:14:19 - 10-Mar-25 |
| Buy* | 1 | 10,900.00p | Automatic Execution |
13:48:48 - 10-Mar-25 |
| Sell* | 16 | 10,868.00p | Automatic Execution |
12:53:46 - 10-Mar-25 |
| Buy* | 7 | 11,027.50p | Suspected BUY Trade |
08:00:50 - 10-Mar-25 |
| Sell* | 117 | 10,952.643p | Negotiated Trade |
15:19:54 - 07-Mar-25 |
| Buy* | 3 | 10,977.50p | Suspected BUY Trade |
15:02:51 - 07-Mar-25 |
| Buy* | 1 | 10,971.40p | Suspected BUY Trade |
14:54:08 - 07-Mar-25 |
| Buy* | 7 | 10,946.00p | Automatic Execution |
14:33:45 - 07-Mar-25 |
| Buy* | 13 | 10,967.40p | Suspected BUY Trade |
13:43:28 - 07-Mar-25 |
| Buy* | 84 | 10,966.00p | Automatic Execution |
13:31:27 - 07-Mar-25 |
| Buy* | 84 | 10,944.00p | Automatic Execution |
13:10:24 - 07-Mar-25 |
| Sell* | 37 | 10,930.00p | Automatic Execution |
13:08:29 - 07-Mar-25 |
| Buy* | 84 | 10,954.00p | Automatic Execution |
11:05:29 - 07-Mar-25 |
| Buy* | 84 | 10,950.00p | Automatic Execution |
11:05:25 - 07-Mar-25 |
| Buy* | 3 | 11,035.40p | Suspected BUY Trade |
15:26:12 - 06-Mar-25 |
| Buy* | 4 | 11,031.30p | Suspected BUY Trade |
15:25:49 - 06-Mar-25 |
| Sell* | 92 | 11,011.748p | Negotiated Trade |
15:17:55 - 06-Mar-25 |
| Buy* | 12 | 10,960.577p | Suspected BUY Trade |
14:16:55 - 06-Mar-25 |
| Sell* | 1 | 10,944.80p | Negotiated Trade |
13:41:13 - 06-Mar-25 |