| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 197 | 10,410.00p | Automatic Execution |
15:45:04 - 01-Apr-25 |
| Buy* | 10 | 10,458.735p | Suspected BUY Trade |
15:43:52 - 01-Apr-25 |
| Buy* | 118 | 10,425.7999p | Suspected BUY Trade |
15:17:18 - 01-Apr-25 |
| Buy* | 4 | 10,476.202p | Suspected BUY Trade |
14:03:59 - 01-Apr-25 |
| Buy* | 2 | 10,481.78p | Suspected BUY Trade |
13:17:03 - 01-Apr-25 |
| Buy* | 2 | 10,481.78p | Suspected BUY Trade |
13:17:02 - 01-Apr-25 |
| Buy* | 3 | 10,495.80p | Suspected BUY Trade |
10:47:28 - 01-Apr-25 |
| Buy* | 10 | 10,465.29p | Suspected BUY Trade |
09:54:45 - 01-Apr-25 |
| Sell* | 4 | 10,430.00p | Negotiated Trade |
09:26:26 - 01-Apr-25 |
| Buy* | 4 | 10,415.80p | Suspected BUY Trade |
09:06:54 - 01-Apr-25 |
| Buy* | 4 | 10,405.80p | Suspected BUY Trade |
09:01:59 - 01-Apr-25 |
| Buy* | 35 | 10,382.00p | Automatic Execution |
15:36:08 - 31-Mar-25 |
| Sell* | 1 | 10,338.24p | Negotiated Trade |
15:25:53 - 31-Mar-25 |
| Sell* | 43 | 10,351.396p | Negotiated Trade |
15:23:19 - 31-Mar-25 |
| Sell* | 4 | 10,348.20p | Negotiated Trade |
14:17:06 - 31-Mar-25 |
| Sell* | 3 | 10,329.191p | Negotiated Trade |
14:04:15 - 31-Mar-25 |
| Buy* | 4 | 10,443.40p | Suspected BUY Trade |
09:00:10 - 31-Mar-25 |
| Buy* | 4 | 10,595.76p | Suspected BUY Trade |
15:47:15 - 28-Mar-25 |
| Buy* | 18 | 10,549.78p | Suspected BUY Trade |
15:02:38 - 28-Mar-25 |
| Sell* | 107 | 10,540.22p | Negotiated Trade |
14:34:26 - 28-Mar-25 |
| Sell* | 4 | 10,575.726p | Negotiated Trade |
14:05:26 - 28-Mar-25 |
| Sell* | 2 | 10,575.381p | Negotiated Trade |
14:05:02 - 28-Mar-25 |
| Sell* | 15 | 10,575.221p | Negotiated Trade |
14:04:30 - 28-Mar-25 |
| Sell* | 9 | 10,604.22p | Negotiated Trade |
10:47:16 - 28-Mar-25 |
| Sell* | 5 | 10,620.72p | Negotiated Trade |
09:00:31 - 28-Mar-25 |
| Sell* | 5 | 10,620.72p | Negotiated Trade |
09:00:25 - 28-Mar-25 |
| Sell* | 19 | 10,668.234p | Ordinary |
15:33:12 - 27-Mar-25 |
| Buy* | 10 | 10,662.00p | Automatic Execution |
14:06:31 - 27-Mar-25 |
| Sell* | 6 | 10,662.00p | Automatic Execution |
14:06:31 - 27-Mar-25 |
| Sell* | 87 | 10,662.00p | Automatic Execution |
14:06:31 - 27-Mar-25 |
| Sell* | 48 | 10,666.179p | Negotiated Trade |
14:05:52 - 27-Mar-25 |
| Sell* | 3 | 10,666.109p | Negotiated Trade |
14:04:51 - 27-Mar-25 |
| Buy* | 87 | 10,680.00p | Automatic Execution |
12:49:53 - 27-Mar-25 |
| Sell* | 4 | 10,676.22p | Negotiated Trade |
12:16:21 - 27-Mar-25 |
| Sell* | 6 | 10,672.22p | Negotiated Trade |
11:48:14 - 27-Mar-25 |
| Sell* | 5 | 10,676.22p | Negotiated Trade |
11:43:10 - 27-Mar-25 |
| Sell* | 4 | 10,682.22p | Negotiated Trade |
11:15:22 - 27-Mar-25 |
| Sell* | 5 | 10,692.22p | Negotiated Trade |
10:48:51 - 27-Mar-25 |
| Sell* | 4 | 10,702.22p | Negotiated Trade |
10:46:07 - 27-Mar-25 |
| Buy* | 55 | 10,725.426p | Suspected BUY Trade |
10:02:11 - 27-Mar-25 |
| Buy* | 47 | 10,711.80p | Suspected BUY Trade |
09:25:58 - 27-Mar-25 |
| Sell* | 12 | 10,714.20p | Negotiated Trade |
09:11:01 - 27-Mar-25 |
| Sell* | 87 | 10,680.00p | Automatic Execution |
08:28:28 - 27-Mar-25 |
| Sell* | 87 | 10,672.00p | Automatic Execution |
08:26:01 - 27-Mar-25 |
| Buy* | 86 | 10,860.00p | Automatic Execution |
15:38:23 - 26-Mar-25 |
| Buy* | 92 | 10,848.00p | Suspected BUY Trade |
14:37:57 - 26-Mar-25 |
| Sell* | 34 | 10,850.22p | Negotiated Trade |
11:49:49 - 26-Mar-25 |
| Sell* | 4 | 10,800.22p | Negotiated Trade |
10:01:28 - 26-Mar-25 |
| Buy* | 1 | 10,819.80p | Suspected BUY Trade |
09:57:09 - 26-Mar-25 |
| Buy* | 5 | 10,821.78p | Suspected BUY Trade |
09:00:28 - 26-Mar-25 |
| Sell* | 5 | 10,794.20p | Negotiated Trade |
16:10:07 - 25-Mar-25 |
| Sell* | 10 | 10,788.22p | Negotiated Trade |
16:06:52 - 25-Mar-25 |
| Sell* | 43 | 10,807.349p | Negotiated Trade |
14:16:08 - 25-Mar-25 |
| Sell* | 6 | 10,794.40p | Negotiated Trade |
10:04:56 - 25-Mar-25 |
| Buy* | 4 | 10,817.78p | Suspected BUY Trade |
09:48:09 - 25-Mar-25 |
| Sell* | 2 | 10,706.00p | Uncrossing Trade |
08:00:20 - 25-Mar-25 |
| Buy* | 1 | 10,850.00p | Suspected BUY Trade |
16:35:18 - 24-Mar-25 |
| Sell* | 1 | 10,762.20p | Negotiated Trade |
14:13:42 - 24-Mar-25 |
| Buy* | 7 | 10,790.00p | Automatic Execution |
14:08:25 - 24-Mar-25 |
| Sell* | 2 | 10,764.22p | Negotiated Trade |
12:58:26 - 24-Mar-25 |
| Sell* | 30 | 10,804.98p | Negotiated Trade |
10:46:11 - 24-Mar-25 |
| Buy* | 1 | 10,863.32p | Suspected BUY Trade |
09:00:21 - 24-Mar-25 |
| Buy* | 7 | 10,778.00p | Suspected BUY Trade |
15:53:48 - 21-Mar-25 |
| Buy* | 18 | 10,798.00p | Automatic Execution |
15:47:31 - 21-Mar-25 |
| Sell* | 17 | 10,751.77p | Negotiated Trade |
14:25:09 - 21-Mar-25 |
| Sell* | 7 | 10,749.124p | Negotiated Trade |
14:04:47 - 21-Mar-25 |
| Sell* | 4 | 10,752.20p | Negotiated Trade |
13:39:58 - 21-Mar-25 |
| Buy* | 7 | 10,791.78p | Suspected BUY Trade |
13:17:10 - 21-Mar-25 |
| Buy* | 18 | 10,819.80p | Suspected BUY Trade |
12:21:20 - 21-Mar-25 |
| Sell* | 10 | 10,804.24p | Negotiated Trade |
12:17:28 - 21-Mar-25 |
| Buy* | 7 | 10,785.76p | Suspected BUY Trade |
09:11:37 - 21-Mar-25 |
| Sell* | 1 | 10,812.22p | Negotiated Trade |
13:11:03 - 20-Mar-25 |
| Buy* | 21 | 11,001.473p | Suspected BUY Trade |
08:33:31 - 20-Mar-25 |
| Buy* | 4 | 11,025.76p | Suspected BUY Trade |
15:47:21 - 19-Mar-25 |
| Buy* | 3 | 11,005.80p | Suspected BUY Trade |
15:00:34 - 19-Mar-25 |
| Sell* | 2 | 10,990.00p | Negotiated Trade |
14:38:33 - 19-Mar-25 |
| Sell* | 41 | 10,986.40p | Negotiated Trade |
12:32:00 - 19-Mar-25 |
| Buy* | 41 | 11,005.60p | Suspected BUY Trade |
12:31:31 - 19-Mar-25 |
| Buy* | 1 | 11,012.00p | Automatic Execution |
12:12:06 - 19-Mar-25 |
| Sell* | 1 | 11,024.22p | Negotiated Trade |
10:50:28 - 19-Mar-25 |
| Sell* | 103 | 11,020.2001p | Negotiated Trade |
10:40:24 - 19-Mar-25 |
| Sell* | 72 | 11,030.673p | Negotiated Trade |
10:30:28 - 19-Mar-25 |
| Sell* | 27 | 11,027.889p | Negotiated Trade |
10:27:14 - 19-Mar-25 |
| Sell* | 27 | 11,033.106p | Negotiated Trade |
10:17:34 - 19-Mar-25 |
| Buy* | 10 | 11,052.50p | Suspected BUY Trade |
09:01:18 - 19-Mar-25 |
| Sell* | 4 | 11,038.00p | Negotiated Trade |
16:25:44 - 18-Mar-25 |
| Sell* | 7 | 11,032.22p | Negotiated Trade |
14:43:58 - 18-Mar-25 |
| Sell* | 17 | 11,016.559p | Negotiated Trade |
14:18:54 - 18-Mar-25 |
| Sell* | 2 | 11,020.212p | Negotiated Trade |
14:03:47 - 18-Mar-25 |
| Sell* | 1 | 11,042.00p | Negotiated Trade |
13:13:07 - 18-Mar-25 |
| Sell* | 2 | 11,054.00p | Negotiated Trade |
13:00:20 - 18-Mar-25 |
| Sell* | 50 | 11,063.685p | Negotiated Trade |
11:49:24 - 18-Mar-25 |
| Sell* | 3 | 11,070.24p | Negotiated Trade |
10:02:54 - 18-Mar-25 |
| Buy* | 235 | 11,107.7999p | Suspected BUY Trade |
09:44:29 - 18-Mar-25 |
| Sell* | 210 | 11,018.123p | Negotiated Trade |
08:19:03 - 18-Mar-25 |
| Sell* | 675 | 10,971.60p | Negotiated Trade |
08:02:49 - 18-Mar-25 |
| Buy* | 14 | 11,053.80p | Suspected BUY Trade |
08:00:41 - 18-Mar-25 |
| Sell* | 8 | 10,908.22p | Negotiated Trade |
14:41:39 - 17-Mar-25 |
| Sell* | 7 | 10,884.22p | Negotiated Trade |
14:15:51 - 17-Mar-25 |
| Sell* | 2 | 10,780.00p | Uncrossing Trade |
08:00:00 - 17-Mar-25 |
| Sell* | 25 | 10,781.957p | Negotiated Trade |
15:07:38 - 14-Mar-25 |
| Buy* | 49 | 10,792.00p | Automatic Execution |
14:56:18 - 14-Mar-25 |
| Buy* | 18 | 10,812.943p | Suspected BUY Trade |
12:20:16 - 14-Mar-25 |
| Buy* | 49 | 10,787.80p | Suspected BUY Trade |
11:46:40 - 14-Mar-25 |
| Buy* | 944 | 10,740.00p | Automatic Execution |
11:17:22 - 14-Mar-25 |
| Sell* | 87 | 10,740.00p | Automatic Execution |
11:17:22 - 14-Mar-25 |
| Sell* | 1 | 10,592.72p | Negotiated Trade |
09:00:16 - 14-Mar-25 |
| Sell* | 25 | 10,556.00p | Automatic Execution |
08:18:34 - 14-Mar-25 |
| Sell* | 47 | 10,558.00p | Automatic Execution |
08:18:34 - 14-Mar-25 |
| Sell* | 11 | 10,570.20p | Negotiated Trade |
14:56:44 - 13-Mar-25 |
| Sell* | 1 | 10,592.24p | Negotiated Trade |
14:16:04 - 13-Mar-25 |
| Sell* | 8 | 10,554.24p | Negotiated Trade |
12:22:10 - 13-Mar-25 |
| Sell* | 3 | 10,656.00p | Automatic Execution |
16:29:15 - 12-Mar-25 |
| Sell* | 48 | 10,654.24p | Negotiated Trade |
14:30:35 - 12-Mar-25 |
| Sell* | 116 | 10,648.2001p | Negotiated Trade |
14:14:03 - 12-Mar-25 |
| Sell* | 2 | 10,660.00p | Negotiated Trade |
14:04:48 - 12-Mar-25 |
| Sell* | 2 | 10,654.24p | Negotiated Trade |
12:18:26 - 12-Mar-25 |
| Sell* | 7 | 10,650.20p | Negotiated Trade |
10:01:03 - 12-Mar-25 |
| Buy* | 31 | 10,675.78p | Suspected BUY Trade |
09:47:19 - 12-Mar-25 |
| Sell* | 1,031 | 10,660.00p | Negotiated Trade |
09:00:51 - 12-Mar-25 |
| Buy* | 1 | 10,702.00p | Suspected BUY Trade |
08:02:59 - 12-Mar-25 |
| Sell* | 17 | 10,608.22p | Negotiated Trade |
15:36:43 - 11-Mar-25 |
| Sell* | 1 | 10,564.2001p | Negotiated Trade |
14:42:48 - 11-Mar-25 |
| Sell* | 9 | 10,649.561p | Negotiated Trade |
14:03:11 - 11-Mar-25 |
| Sell* | 5 | 10,682.22p | Negotiated Trade |
12:27:02 - 11-Mar-25 |
| Sell* | 51 | 10,678.903p | Ordinary |
11:52:39 - 11-Mar-25 |
| Sell* | 4 | 10,746.22p | Negotiated Trade |
09:00:27 - 11-Mar-25 |
| Buy* | 11 | 10,764.181p | Suspected BUY Trade |
09:00:25 - 11-Mar-25 |
| Buy* | 1 | 10,767.78p | Suspected BUY Trade |
09:00:24 - 11-Mar-25 |
| Buy* | 44 | 10,730.752p | Suspected BUY Trade |
08:23:44 - 11-Mar-25 |
| Sell* | 104 | 10,684.949p | Negotiated Trade |
08:05:22 - 11-Mar-25 |
| Sell* | 46 | 10,674.00p | Automatic Execution |
14:16:09 - 10-Mar-25 |
| Buy* | 87 | 10,674.00p | Automatic Execution |
14:10:56 - 10-Mar-25 |
| Buy* | 38 | 10,664.00p | Suspected BUY Trade |
14:06:28 - 10-Mar-25 |
| Buy* | 3 | 10,664.00p | Suspected BUY Trade |
14:05:41 - 10-Mar-25 |
| Buy* | 26 | 10,670.00p | Suspected BUY Trade |
14:04:51 - 10-Mar-25 |
| Buy* | 1 | 10,670.00p | Suspected BUY Trade |
14:04:46 - 10-Mar-25 |
| Buy* | 658 | 10,700.591p | Ordinary |
11:50:18 - 10-Mar-25 |
| Buy* | 105 | 10,714.991p | Ordinary |
10:49:19 - 10-Mar-25 |
| Buy* | 21 | 10,741.122p | Ordinary |
10:32:21 - 10-Mar-25 |
| Sell* | 24 | 10,730.585p | Ordinary |
10:26:34 - 10-Mar-25 |
| Buy* | 14 | 10,678.00p | Suspected BUY Trade |
09:12:56 - 10-Mar-25 |
| Buy* | 87 | 10,802.00p | Automatic Execution |
08:28:06 - 10-Mar-25 |
| Buy* | 921 | 10,802.00p | Result of RFQ |
08:28:06 - 10-Mar-25 |
| Buy* | 1,008 | 10,800.36p | Suspected BUY Trade |
08:27:55 - 10-Mar-25 |
| Sell* | 7 | 10,724.00p | Uncrossing Trade |
16:35:16 - 07-Mar-25 |
| Sell* | 799 | 10,810.00p | Automatic Execution |
16:21:07 - 07-Mar-25 |
| Sell* | 87 | 10,810.00p | Automatic Execution |
16:21:02 - 07-Mar-25 |
| Sell* | 87 | 10,810.00p | Automatic Execution |
16:21:00 - 07-Mar-25 |
| Buy* | 973 | 10,829.80p | Suspected BUY Trade |
15:59:43 - 07-Mar-25 |
| Sell* | 1 | 10,721.856p | Negotiated Trade |
14:12:01 - 07-Mar-25 |
| Buy* | 93 | 10,736.733p | Suspected BUY Trade |
14:11:34 - 07-Mar-25 |
| Buy* | 2 | 10,741.229p | Suspected BUY Trade |
14:09:55 - 07-Mar-25 |
| Buy* | 12 | 10,751.19p | Suspected BUY Trade |
14:09:01 - 07-Mar-25 |
| Buy* | 4 | 10,748.845p | Suspected BUY Trade |
14:06:36 - 07-Mar-25 |
| Sell* | 1 | 10,744.22p | Negotiated Trade |
12:36:02 - 07-Mar-25 |
| Buy* | 3 | 10,769.80p | Suspected BUY Trade |
12:22:29 - 07-Mar-25 |
| Buy* | 3 | 10,775.78p | Suspected BUY Trade |
12:18:37 - 07-Mar-25 |
| Buy* | 105 | 10,775.7999p | Suspected BUY Trade |
10:53:30 - 07-Mar-25 |
| Buy* | 160 | 10,778.375p | Suspected BUY Trade |
10:48:01 - 07-Mar-25 |
| Buy* | 8 | 10,793.78p | Suspected BUY Trade |
10:03:58 - 07-Mar-25 |
| Buy* | 13 | 10,793.861p | Suspected BUY Trade |
10:02:02 - 07-Mar-25 |
| Buy* | 1 | 10,797.82p | Suspected BUY Trade |
10:01:43 - 07-Mar-25 |
| Buy* | 6 | 10,803.76p | Suspected BUY Trade |
10:01:27 - 07-Mar-25 |
| Sell* | 8 | 10,776.22p | Negotiated Trade |
09:32:52 - 07-Mar-25 |
| Sell* | 8 | 10,776.22p | Negotiated Trade |
09:32:31 - 07-Mar-25 |
| Buy* | 2 | 10,776.996p | Ordinary |
08:24:51 - 07-Mar-25 |
| Sell* | 9 | 10,862.00p | Automatic Execution |
16:27:39 - 06-Mar-25 |
| Sell* | 87 | 10,862.00p | Automatic Execution |
16:27:37 - 06-Mar-25 |
| Sell* | 23 | 10,862.00p | Automatic Execution |
16:19:48 - 06-Mar-25 |
| Sell* | 22 | 10,862.00p | Automatic Execution |
16:19:47 - 06-Mar-25 |
| Buy* | 87 | 10,862.00p | Automatic Execution |
16:19:43 - 06-Mar-25 |
| Sell* | 11 | 10,828.00p | Automatic Execution |
14:56:50 - 06-Mar-25 |
| Buy* | 26 | 10,836.00p | Automatic Execution |
14:52:05 - 06-Mar-25 |
| Buy* | 7 | 10,818.00p | Automatic Execution |
14:44:41 - 06-Mar-25 |
| Buy* | 87 | 10,806.00p | Automatic Execution |
14:20:00 - 06-Mar-25 |
| Sell* | 18 | 10,788.029p | Negotiated Trade |
14:10:31 - 06-Mar-25 |
| Sell* | 12 | 10,781.645p | Negotiated Trade |
14:06:11 - 06-Mar-25 |
| Sell* | 17 | 10,781.808p | Negotiated Trade |
14:04:23 - 06-Mar-25 |
| Buy* | 17 | 10,752.00p | Automatic Execution |
13:03:21 - 06-Mar-25 |
| Buy* | 12 | 10,743.9999p | Suspected BUY Trade |
12:42:58 - 06-Mar-25 |
| Sell* | 20 | 10,727.57p | Negotiated Trade |
12:22:35 - 06-Mar-25 |
| Sell* | 9 | 10,720.22p | Negotiated Trade |
12:18:26 - 06-Mar-25 |
| Buy* | 4 | 10,757.78p | Suspected BUY Trade |
10:48:01 - 06-Mar-25 |
| Sell* | 18 | 10,743.741p | Negotiated Trade |
10:47:51 - 06-Mar-25 |
| Buy* | 216 | 10,761.7999p | Suspected BUY Trade |
10:41:03 - 06-Mar-25 |
| Buy* | 17 | 10,761.80p | Suspected BUY Trade |
10:33:53 - 06-Mar-25 |
| Sell* | 7 | 10,742.22p | Negotiated Trade |
10:02:27 - 06-Mar-25 |
| Sell* | 35 | 10,749.913p | Negotiated Trade |
10:02:24 - 06-Mar-25 |
| Buy* | 57 | 10,799.88p | Suspected BUY Trade |
09:49:06 - 06-Mar-25 |
| Buy* | 2 | 10,799.88p | Suspected BUY Trade |
09:48:02 - 06-Mar-25 |
| Buy* | 87 | 10,798.00p | Automatic Execution |
09:46:05 - 06-Mar-25 |
| Buy* | 19 | 10,792.00p | Automatic Execution |
09:45:10 - 06-Mar-25 |
| Buy* | 87 | 10,820.00p | Automatic Execution |
09:13:50 - 06-Mar-25 |
| Buy* | 89 | 10,800.00p | Automatic Execution |
09:10:42 - 06-Mar-25 |
| Sell* | 11 | 10,801.517p | Negotiated Trade |
09:00:55 - 06-Mar-25 |
| Sell* | 9 | 10,798.24p | Negotiated Trade |
09:00:13 - 06-Mar-25 |
| Buy* | 1 | 10,861.80p | Suspected BUY Trade |
08:47:36 - 06-Mar-25 |
| Sell* | 47 | 10,754.379p | Negotiated Trade |
08:03:39 - 06-Mar-25 |
| Sell* | 4 | 10,664.00p | Uncrossing Trade |
08:00:01 - 06-Mar-25 |