| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 121 | 10,749.9199p | Suspected BUY Trade |
09:34:11 - 23-Apr-25 |
| Sell* | 84 | 10,646.00p | Automatic Execution |
08:02:19 - 23-Apr-25 |
| Buy* | 1 | 10,674.10p | Suspected BUY Trade |
08:01:05 - 23-Apr-25 |
| Buy* | 6 | 10,674.10p | Suspected BUY Trade |
08:01:01 - 23-Apr-25 |
| Buy* | 1 | 10,674.10p | Suspected BUY Trade |
08:00:55 - 23-Apr-25 |
| Buy* | 1 | 10,674.10p | Suspected BUY Trade |
08:00:54 - 23-Apr-25 |
| Buy* | 1 | 10,521.60p | Suspected BUY Trade |
15:55:17 - 22-Apr-25 |
| Buy* | 1 | 10,479.60p | Suspected BUY Trade |
15:29:47 - 22-Apr-25 |
| Sell* | 108 | 10,475.70p | Ordinary |
15:16:05 - 22-Apr-25 |
| Sell* | 1 | 10,484.60p | Negotiated Trade |
15:29:34 - 17-Apr-25 |
| Sell* | 5 | 10,490.00p | Automatic Execution |
11:03:23 - 17-Apr-25 |
| Buy* | 84 | 10,524.00p | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 4 | 10,476.00p | Automatic Execution |
11:51:50 - 16-Apr-25 |
| Buy* | 84 | 10,454.00p | Automatic Execution |
10:33:04 - 16-Apr-25 |
| Buy* | 23 | 10,456.10p | Suspected BUY Trade |
08:00:58 - 16-Apr-25 |
| Buy* | 1 | 10,515.30p | Suspected BUY Trade |
15:14:59 - 15-Apr-25 |
| Buy* | 1 | 10,521.20p | Suspected BUY Trade |
15:07:32 - 15-Apr-25 |
| Unknown* | 0 | 10,496.00p | SI Trade |
14:30:40 - 15-Apr-25 |
| Sell* | 1 | 10,476.70p | Negotiated Trade |
14:18:13 - 15-Apr-25 |
| Buy* | 4 | 10,454.00p | Automatic Execution |
13:27:43 - 15-Apr-25 |
| Sell* | 2 | 10,478.70p | Negotiated Trade |
12:19:07 - 15-Apr-25 |
| Buy* | 17 | 10,531.30p | Suspected BUY Trade |
09:51:31 - 15-Apr-25 |
| Unknown* | 0 | 10,468.00p | SI Trade |
08:05:02 - 15-Apr-25 |
| Sell* | 2 | 10,446.60p | Negotiated Trade |
16:08:20 - 14-Apr-25 |
| Buy* | 7 | 10,422.00p | Automatic Execution |
11:36:48 - 14-Apr-25 |
| Buy* | 7 | 10,456.10p | Suspected BUY Trade |
08:01:12 - 14-Apr-25 |
| Buy* | 1 | 10,265.10p | Suspected BUY Trade |
15:55:09 - 11-Apr-25 |
| Sell* | 42 | 10,222.07p | Negotiated Trade |
15:22:12 - 11-Apr-25 |
| Buy* | 4 | 10,282.60p | Suspected BUY Trade |
11:37:49 - 11-Apr-25 |
| Sell* | 6 | 10,214.00p | Automatic Execution |
11:12:22 - 11-Apr-25 |
| 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 |