| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,220.00p | SI Trade |
13:32:03 - 02-Jun-25 |
| Unknown* | 0 | 11,242.00p | SI Trade |
12:40:01 - 02-Jun-25 |
| Sell* | 2 | 11,224.50p | Negotiated Trade |
12:19:32 - 02-Jun-25 |
| Sell* | 1 | 11,280.00p | Automatic Execution |
15:38:16 - 30-May-25 |
| Buy* | 8 | 11,289.50p | Suspected BUY Trade |
15:25:56 - 30-May-25 |
| Sell* | 27 | 11,282.903p | Negotiated Trade |
15:23:15 - 30-May-25 |
| Buy* | 53 | 11,295.70p | Suspected BUY Trade |
15:17:29 - 30-May-25 |
| Sell* | 53 | 11,310.00p | Automatic Execution |
10:45:27 - 30-May-25 |
| Buy* | 29 | 11,305.50p | Suspected BUY Trade |
09:56:15 - 30-May-25 |
| Sell* | 1 | 11,300.60p | Negotiated Trade |
09:02:12 - 30-May-25 |
| Buy* | 1 | 11,283.40p | Suspected BUY Trade |
15:55:24 - 29-May-25 |
| Sell* | 10 | 11,274.60p | Negotiated Trade |
15:16:46 - 29-May-25 |
| Sell* | 4 | 11,286.70p | Negotiated Trade |
14:15:34 - 29-May-25 |
| Sell* | 2 | 11,286.60p | Negotiated Trade |
12:22:25 - 29-May-25 |
| Sell* | 84 | 11,268.00p | Result of RFQ |
11:07:36 - 29-May-25 |
| Sell* | 84 | 11,274.726p | Negotiated Trade |
11:02:41 - 29-May-25 |
| Sell* | 59 | 11,282.00p | Automatic Execution |
10:17:03 - 29-May-25 |
| Unknown* | 17 | 11,270.00p | Result of RFQ |
09:50:33 - 29-May-25 |
| Buy* | 97 | 11,274.548p | Suspected BUY Trade |
09:49:26 - 29-May-25 |
| Sell* | 81 | 11,264.60p | Negotiated Trade |
09:49:26 - 29-May-25 |
| Buy* | 1 | 11,255.40p | Suspected BUY Trade |
15:55:12 - 28-May-25 |
| Sell* | 6 | 11,256.60p | Negotiated Trade |
15:20:52 - 28-May-25 |
| Buy* | 2 | 11,273.50p | Suspected BUY Trade |
14:51:11 - 28-May-25 |
| Buy* | 76 | 11,305.40p | Suspected BUY Trade |
09:32:03 - 28-May-25 |
| Buy* | 1,049 | 11,322.00p | Result of RFQ |
15:14:36 - 27-May-25 |
| Sell* | 3 | 11,314.50p | Negotiated Trade |
15:14:26 - 27-May-25 |
| Buy* | 1,049 | 11,322.79p | Suspected BUY Trade |
15:14:26 - 27-May-25 |
| Buy* | 1 | 11,317.60p | Suspected BUY Trade |
15:09:12 - 27-May-25 |
| Sell* | 12 | 11,306.70p | Negotiated Trade |
15:01:38 - 27-May-25 |
| Sell* | 22 | 11,304.50p | Negotiated Trade |
14:14:51 - 27-May-25 |
| Sell* | 330 | 11,294.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Unknown* | 0 | 11,290.00p | SI Trade |
12:09:43 - 27-May-25 |
| Buy* | 34 | 11,320.00p | Automatic Execution |
11:24:45 - 27-May-25 |
| Buy* | 84 | 11,320.00p | Automatic Execution |
11:24:26 - 27-May-25 |
| Buy* | 84 | 11,322.00p | Automatic Execution |
11:24:24 - 27-May-25 |
| Unknown* | 0 | 11,308.00p | SI Trade |
09:18:02 - 27-May-25 |
| Sell* | 298 | 11,162.00p | Uncrossing Trade |
16:35:15 - 23-May-25 |
| Buy* | 1 | 11,141.60p | Suspected BUY Trade |
15:27:25 - 23-May-25 |
| Buy* | 8 | 11,147.60p | Suspected BUY Trade |
15:25:12 - 23-May-25 |
| Sell* | 49 | 11,141.154p | Negotiated Trade |
15:25:12 - 23-May-25 |
| Buy* | 13 | 11,052.895p | Suspected BUY Trade |
14:18:37 - 23-May-25 |
| Buy* | 18 | 11,280.47p | Suspected BUY Trade |
12:21:33 - 23-May-25 |
| Buy* | 4 | 11,289.40p | Suspected BUY Trade |
12:18:24 - 23-May-25 |
| Unknown* | 120 | 11,294.00p | Result of RFQ |
10:48:30 - 23-May-25 |
| Buy* | 120 | 11,297.032p | Suspected BUY Trade |
10:47:31 - 23-May-25 |
| Sell* | 3 | 11,290.40p | Negotiated Trade |
10:47:30 - 23-May-25 |
| Sell* | 1,800 | 11,324.00p | Uncrossing Trade |
16:35:21 - 22-May-25 |
| Sell* | 1 | 11,292.50p | Negotiated Trade |
15:55:09 - 22-May-25 |
| Buy* | 84 | 11,297.731p | Suspected BUY Trade |
15:15:51 - 22-May-25 |
| Buy* | 1 | 11,299.40p | Suspected BUY Trade |
15:13:40 - 22-May-25 |
| Sell* | 373 | 11,284.00p | Automatic Execution |
15:03:01 - 22-May-25 |
| Sell* | 51 | 11,280.50p | Negotiated Trade |
15:01:51 - 22-May-25 |
| Sell* | 124 | 11,286.896p | Negotiated Trade |
14:13:55 - 22-May-25 |
| Buy* | 17 | 11,325.30p | Suspected BUY Trade |
11:20:18 - 22-May-25 |
| Buy* | 1 | 11,311.40p | Suspected BUY Trade |
10:47:30 - 22-May-25 |
| Buy* | 209 | 11,439.816p | Suspected BUY Trade |
15:25:28 - 21-May-25 |
| Sell* | 141 | 11,440.00p | Result of RFQ |
15:19:05 - 21-May-25 |
| Sell* | 141 | 11,437.452p | Negotiated Trade |
15:18:37 - 21-May-25 |
| Buy* | 42 | 11,445.865p | Suspected BUY Trade |
15:18:37 - 21-May-25 |
| Sell* | 8 | 11,430.60p | Negotiated Trade |
15:10:34 - 21-May-25 |
| Buy* | 8 | 11,397.50p | Suspected BUY Trade |
13:55:10 - 21-May-25 |
| Sell* | 3 | 11,388.50p | Negotiated Trade |
13:55:10 - 21-May-25 |
| Buy* | 6 | 11,388.00p | Automatic Execution |
10:48:37 - 21-May-25 |
| Unknown* | 0 | 11,414.00p | SI Trade |
08:01:06 - 21-May-25 |
| Buy* | 45 | 11,398.73p | Suspected BUY Trade |
15:17:11 - 20-May-25 |
| Sell* | 1 | 11,392.70p | Negotiated Trade |
14:35:09 - 20-May-25 |
| Buy* | 7 | 11,405.30p | Suspected BUY Trade |
14:35:09 - 20-May-25 |
| Sell* | 2 | 11,366.50p | Negotiated Trade |
12:21:27 - 20-May-25 |
| Sell* | 1 | 11,368.70p | Negotiated Trade |
12:18:07 - 20-May-25 |
| Buy* | 57 | 11,340.498p | Suspected BUY Trade |
08:31:00 - 20-May-25 |
| Buy* | 4 | 11,398.80p | Suspected BUY Trade |
08:00:53 - 20-May-25 |
| Buy* | 10 | 11,290.666p | Suspected BUY Trade |
15:27:21 - 19-May-25 |
| Buy* | 408 | 11,250.00p | Result of RFQ |
14:16:12 - 19-May-25 |
| Buy* | 408 | 11,246.306p | Suspected BUY Trade |
14:15:02 - 19-May-25 |
| Buy* | 24 | 11,256.00p | Automatic Execution |
12:06:33 - 19-May-25 |
| Unknown* | 0 | 11,374.00p | SI Trade |
08:00:31 - 19-May-25 |
| Buy* | 36 | 11,300.46p | Suspected BUY Trade |
15:15:55 - 16-May-25 |
| Buy* | 2 | 11,299.40p | Suspected BUY Trade |
14:13:19 - 16-May-25 |
| Buy* | 84 | 11,344.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Sell* | 667 | 11,346.00p | Automatic Execution |
11:46:46 - 16-May-25 |
| Buy* | 7 | 11,337.60p | Suspected BUY Trade |
11:09:28 - 16-May-25 |
| Buy* | 8 | 11,319.80p | Suspected BUY Trade |
08:00:39 - 16-May-25 |
| Sell* | 78 | 11,224.00p | Automatic Execution |
15:35:44 - 15-May-25 |
| Sell* | 57 | 11,232.50p | Negotiated Trade |
15:09:02 - 15-May-25 |
| Buy* | 23 | 11,215.911p | Suspected BUY Trade |
11:51:38 - 15-May-25 |
| Buy* | 8 | 11,207.50p | Suspected BUY Trade |
08:48:06 - 15-May-25 |
| Buy* | 8 | 11,207.50p | Suspected BUY Trade |
08:47:56 - 15-May-25 |
| Unknown* | 0 | 11,224.00p | SI Trade |
08:10:17 - 15-May-25 |
| Sell* | 205 | 11,224.251p | Negotiated Trade |
15:18:45 - 14-May-25 |
| Buy* | 1 | 11,218.00p | Automatic Execution |
11:12:00 - 14-May-25 |
| Buy* | 1 | 11,197.60p | Suspected BUY Trade |
15:55:14 - 13-May-25 |
| Buy* | 5 | 11,206.00p | Automatic Execution |
15:21:22 - 13-May-25 |
| Sell* | 38 | 11,198.40p | Negotiated Trade |
15:16:04 - 13-May-25 |
| Buy* | 5 | 11,166.00p | Automatic Execution |
13:41:01 - 13-May-25 |
| Buy* | 84 | 11,166.00p | Automatic Execution |
13:41:01 - 13-May-25 |
| Buy* | 10 | 11,158.00p | Automatic Execution |
12:27:29 - 13-May-25 |
| Sell* | 10 | 11,146.60p | Negotiated Trade |
12:14:43 - 13-May-25 |
| Sell* | 19 | 11,144.00p | Automatic Execution |
12:12:19 - 13-May-25 |
| Buy* | 8 | 11,143.50p | Suspected BUY Trade |
11:14:32 - 13-May-25 |
| Sell* | 4 | 11,128.40p | Negotiated Trade |
15:13:29 - 12-May-25 |
| Buy* | 633 | 11,176.609p | Suspected BUY Trade |
12:52:27 - 12-May-25 |
| Sell* | 1 | 11,220.00p | Automatic Execution |
09:58:31 - 12-May-25 |
| Unknown* | 0 | 11,188.00p | SI Trade |
09:30:38 - 12-May-25 |
| Unknown* | 0 | 11,188.00p | SI Trade |
09:30:37 - 12-May-25 |
| Unknown* | 0 | 11,182.00p | SI Trade |
08:58:45 - 12-May-25 |
| Buy* | 1 | 11,097.40p | Suspected BUY Trade |
15:55:15 - 09-May-25 |
| Sell* | 4 | 11,106.60p | Negotiated Trade |
15:20:27 - 09-May-25 |
| Buy* | 1 | 11,129.40p | Suspected BUY Trade |
15:17:26 - 09-May-25 |
| Buy* | 8 | 11,117.30p | Suspected BUY Trade |
14:43:44 - 09-May-25 |
| Buy* | 20 | 11,118.00p | Automatic Execution |
12:58:52 - 09-May-25 |
| Buy* | 250 | 11,112.6199p | Suspected BUY Trade |
12:34:35 - 09-May-25 |
| Buy* | 84 | 11,106.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 1 | 11,038.80p | Negotiated Trade |
15:55:12 - 08-May-25 |
| Buy* | 7 | 11,051.30p | Suspected BUY Trade |
15:12:30 - 08-May-25 |
| Sell* | 41 | 11,039.825p | Negotiated Trade |
15:12:30 - 08-May-25 |
| Buy* | 3 | 11,083.20p | Suspected BUY Trade |
14:21:34 - 08-May-25 |
| Sell* | 4 | 11,064.40p | Negotiated Trade |
13:42:19 - 08-May-25 |
| Buy* | 11 | 11,108.00p | Automatic Execution |
13:07:59 - 08-May-25 |
| Buy* | 5 | 11,121.30p | Suspected BUY Trade |
08:01:03 - 08-May-25 |
| Buy* | 4 | 11,121.30p | Suspected BUY Trade |
08:01:02 - 08-May-25 |
| Buy* | 1 | 11,031.40p | Suspected BUY Trade |
15:55:20 - 07-May-25 |
| Buy* | 34 | 11,040.9599p | Suspected BUY Trade |
15:16:03 - 07-May-25 |
| Sell* | 105 | 11,038.124p | Negotiated Trade |
15:12:38 - 07-May-25 |
| Sell* | 1 | 11,062.00p | Automatic Execution |
13:25:16 - 07-May-25 |
| Buy* | 1 | 11,067.70p | Suspected BUY Trade |
13:14:09 - 07-May-25 |
| Buy* | 12 | 11,055.50p | Suspected BUY Trade |
11:28:51 - 07-May-25 |
| Buy* | 9 | 11,077.40p | Suspected BUY Trade |
09:58:03 - 07-May-25 |
| Sell* | 1 | 11,028.50p | Negotiated Trade |
15:55:21 - 06-May-25 |
| Buy* | 3 | 11,041.40p | Suspected BUY Trade |
15:16:16 - 06-May-25 |
| Buy* | 2 | 11,035.40p | Suspected BUY Trade |
15:16:02 - 06-May-25 |
| Sell* | 18 | 11,004.50p | Negotiated Trade |
13:51:14 - 06-May-25 |
| Buy* | 41 | 11,027.864p | Suspected BUY Trade |
12:11:19 - 06-May-25 |
| Buy* | 71 | 11,028.031p | Suspected BUY Trade |
12:11:18 - 06-May-25 |
| Sell* | 12 | 11,022.70p | Negotiated Trade |
12:06:51 - 06-May-25 |
| Sell* | 2 | 11,026.00p | Automatic Execution |
12:02:16 - 06-May-25 |
| Sell* | 21 | 10,992.00p | Automatic Execution |
11:09:50 - 06-May-25 |
| Unknown* | 0 | 11,010.00p | SI Trade |
11:04:37 - 06-May-25 |
| Buy* | 13 | 11,035.30p | Suspected BUY Trade |
10:01:19 - 06-May-25 |
| Buy* | 2 | 11,065.30p | Suspected BUY Trade |
15:26:14 - 02-May-25 |
| Sell* | 37 | 11,036.821p | Negotiated Trade |
15:22:42 - 02-May-25 |
| Buy* | 9 | 11,034.4399p | Suspected BUY Trade |
14:28:40 - 02-May-25 |
| Buy* | 7 | 11,025.40p | Suspected BUY Trade |
14:13:57 - 02-May-25 |
| Buy* | 9 | 10,949.50p | Suspected BUY Trade |
09:54:16 - 02-May-25 |
| Sell* | 6 | 10,752.0801p | Negotiated Trade |
15:00:32 - 01-May-25 |
| Sell* | 3 | 10,894.00p | Negotiated Trade |
14:16:27 - 01-May-25 |
| Buy* | 4 | 10,946.00p | Automatic Execution |
11:21:34 - 01-May-25 |
| Buy* | 7 | 10,924.7999p | Suspected BUY Trade |
08:00:39 - 01-May-25 |
| Sell* | 84 | 10,758.00p | Automatic Execution |
15:55:27 - 30-Apr-25 |
| Sell* | 84 | 10,758.00p | Automatic Execution |
15:55:25 - 30-Apr-25 |
| Sell* | 84 | 10,752.00p | Automatic Execution |
15:41:47 - 30-Apr-25 |
| Sell* | 84 | 10,752.00p | Automatic Execution |
15:41:45 - 30-Apr-25 |
| Sell* | 84 | 10,724.00p | Automatic Execution |
14:56:27 - 30-Apr-25 |
| Sell* | 84 | 10,728.00p | Automatic Execution |
14:56:25 - 30-Apr-25 |
| Sell* | 84 | 10,730.00p | Automatic Execution |
14:42:20 - 30-Apr-25 |
| Sell* | 84 | 10,802.00p | Automatic Execution |
13:31:14 - 30-Apr-25 |
| Sell* | 84 | 10,806.00p | Automatic Execution |
13:30:41 - 30-Apr-25 |
| Sell* | 84 | 10,806.00p | Automatic Execution |
13:30:39 - 30-Apr-25 |
| Sell* | 84 | 10,814.00p | Automatic Execution |
13:15:35 - 30-Apr-25 |
| Sell* | 84 | 10,814.00p | Automatic Execution |
13:15:33 - 30-Apr-25 |
| Buy* | 1 | 10,749.40p | Suspected BUY Trade |
15:55:31 - 29-Apr-25 |
| Sell* | 280 | 10,736.00p | Result of RFQ |
15:18:49 - 29-Apr-25 |
| Sell* | 280 | 10,735.694p | Negotiated Trade |
15:17:28 - 29-Apr-25 |
| Buy* | 1 | 10,741.30p | Suspected BUY Trade |
14:21:58 - 29-Apr-25 |
| Buy* | 9 | 10,764.00p | Automatic Execution |
11:31:01 - 29-Apr-25 |
| Buy* | 2 | 10,708.00p | Suspected BUY Trade |
09:14:46 - 29-Apr-25 |
| Sell* | 1 | 10,716.80p | Negotiated Trade |
09:01:16 - 29-Apr-25 |
| Buy* | 1 | 10,763.10p | Suspected BUY Trade |
08:01:01 - 29-Apr-25 |
| Buy* | 11 | 10,744.041p | Suspected BUY Trade |
08:01:01 - 29-Apr-25 |
| Sell* | 142 | 10,750.00p | Automatic Execution |
15:39:08 - 28-Apr-25 |
| Sell* | 7 | 10,760.40p | Negotiated Trade |
15:16:46 - 28-Apr-25 |
| Buy* | 25 | 10,767.50p | Suspected BUY Trade |
15:16:17 - 28-Apr-25 |
| Buy* | 2 | 10,769.50p | Suspected BUY Trade |
15:15:34 - 28-Apr-25 |
| Sell* | 1 | 10,774.80p | Negotiated Trade |
14:20:56 - 28-Apr-25 |
| Unknown* | 0 | 10,786.00p | SI Trade |
12:33:57 - 28-Apr-25 |
| Buy* | 10 | 10,805.926p | Suspected BUY Trade |
11:49:46 - 28-Apr-25 |
| Buy* | 22 | 10,805.97p | Suspected BUY Trade |
11:49:45 - 28-Apr-25 |
| Sell* | 142 | 10,798.00p | Result of RFQ |
09:46:40 - 28-Apr-25 |
| Sell* | 142 | 10,797.452p | Negotiated Trade |
09:46:12 - 28-Apr-25 |
| Sell* | 84 | 10,830.00p | Automatic Execution |
08:24:32 - 28-Apr-25 |
| Buy* | 1 | 10,811.50p | Suspected BUY Trade |
15:55:25 - 25-Apr-25 |
| Sell* | 23 | 10,795.3201p | Negotiated Trade |
15:21:26 - 25-Apr-25 |
| Buy* | 3 | 10,809.40p | Suspected BUY Trade |
13:36:52 - 25-Apr-25 |
| Sell* | 2 | 10,782.70p | Negotiated Trade |
12:21:48 - 25-Apr-25 |
| Sell* | 3 | 10,774.60p | Negotiated Trade |
11:52:56 - 25-Apr-25 |
| Buy* | 84 | 10,822.00p | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Sell* | 12 | 10,790.60p | Negotiated Trade |
10:45:34 - 25-Apr-25 |
| Unknown* | 0 | 10,824.00p | SI Trade |
08:01:26 - 25-Apr-25 |
| Unknown* | 0 | 10,824.00p | SI Trade |
08:01:26 - 25-Apr-25 |
| Sell* | 393 | 10,748.00p | Result of RFQ |
15:16:34 - 24-Apr-25 |
| Sell* | 393 | 10,746.968p | Negotiated Trade |
15:16:27 - 24-Apr-25 |
| Sell* | 1 | 10,740.80p | Negotiated Trade |
14:15:44 - 24-Apr-25 |
| Buy* | 7 | 10,755.20p | Suspected BUY Trade |
14:15:44 - 24-Apr-25 |
| Unknown* | 0 | 10,714.00p | SI Trade |
13:28:10 - 24-Apr-25 |
| Sell* | 84 | 10,744.00p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 1 | 10,750.00p | Automatic Execution |
12:02:03 - 24-Apr-25 |
| Buy* | 121 | 10,776.00p | Automatic Execution |
16:22:29 - 23-Apr-25 |
| Sell* | 10 | 10,773.10p | Negotiated Trade |
15:12:19 - 23-Apr-25 |
| Unknown* | 0 | 10,754.00p | SI Trade |
11:41:27 - 23-Apr-25 |
| Sell* | 12 | 10,750.00p | Automatic Execution |
11:09:32 - 23-Apr-25 |
| Sell* | 84 | 10,770.00p | Automatic Execution |
10:02:24 - 23-Apr-25 |