| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 286 | 2,887.00p | Automatic Execution |
12:27:29 - 09-May-25 |
| Buy* | 286 | 2,893.00p | Automatic Execution |
09:27:46 - 09-May-25 |
| Sell* | 105 | 2,889.00p | Automatic Execution |
15:31:14 - 08-May-25 |
| Buy* | 286 | 2,903.00p | Automatic Execution |
08:49:06 - 08-May-25 |
| Buy* | 286 | 2,905.00p | Automatic Execution |
08:30:47 - 08-May-25 |
| Sell* | 286 | 2,908.00p | Automatic Execution |
08:15:16 - 08-May-25 |
| Buy* | 286 | 2,884.00p | Automatic Execution |
08:27:35 - 07-May-25 |
| Sell* | 286 | 2,872.00p | Automatic Execution |
13:26:16 - 06-May-25 |
| Buy* | 286 | 2,881.00p | Automatic Execution |
09:36:03 - 06-May-25 |
| Sell* | 286 | 2,879.00p | Automatic Execution |
09:18:00 - 06-May-25 |
| Sell* | 286 | 2,879.00p | Automatic Execution |
09:09:19 - 06-May-25 |
| Buy* | 286 | 2,881.00p | Automatic Execution |
09:07:22 - 06-May-25 |
| Buy* | 286 | 2,895.00p | Automatic Execution |
15:26:06 - 02-May-25 |
| Sell* | 286 | 2,900.00p | Automatic Execution |
14:06:36 - 02-May-25 |
| Sell* | 286 | 2,906.00p | Automatic Execution |
13:40:00 - 02-May-25 |
| Buy* | 286 | 2,914.00p | Automatic Execution |
13:19:05 - 02-May-25 |
| Buy* | 286 | 2,923.00p | Automatic Execution |
09:10:39 - 01-May-25 |
| Buy* | 286 | 2,924.00p | Automatic Execution |
08:54:41 - 01-May-25 |
| Buy* | 1 | 2,921.00p | Suspected BUY Trade |
15:06:10 - 30-Apr-25 |
| Sell* | 2 | 2,884.00p | Negotiated Trade |
15:02:21 - 28-Apr-25 |
| Buy* | 105 | 2,901.00p | Automatic Execution |
09:00:28 - 28-Apr-25 |
| Sell* | 286 | 2,893.00p | Automatic Execution |
13:49:53 - 25-Apr-25 |
| Sell* | 1 | 2,880.00p | Negotiated Trade |
14:57:27 - 24-Apr-25 |
| Buy* | 286 | 2,879.00p | Automatic Execution |
12:01:09 - 24-Apr-25 |
| Buy* | 286 | 2,881.00p | Automatic Execution |
08:30:29 - 24-Apr-25 |
| Buy* | 286 | 2,888.00p | Automatic Execution |
16:23:03 - 23-Apr-25 |
| Buy* | 286 | 2,894.00p | Automatic Execution |
14:42:06 - 23-Apr-25 |
| Sell* | 12,800 | 2,859.00p | Automatic Execution |
14:19:29 - 22-Apr-25 |
| Sell* | 12,800 | 2,859.00p | Automatic Execution |
14:19:29 - 22-Apr-25 |
| Buy* | 4,814 | 2,859.00p | Automatic Execution |
14:19:29 - 22-Apr-25 |
| Sell* | 286 | 2,859.00p | Automatic Execution |
14:19:29 - 22-Apr-25 |
| Sell* | 286 | 2,859.00p | Automatic Execution |
14:11:16 - 22-Apr-25 |
| Sell* | 286 | 2,859.00p | Automatic Execution |
13:57:44 - 22-Apr-25 |
| Sell* | 286 | 2,849.00p | Automatic Execution |
10:06:21 - 22-Apr-25 |
| Sell* | 286 | 2,852.00p | Automatic Execution |
08:56:45 - 22-Apr-25 |
| Sell* | 286 | 2,903.00p | Automatic Execution |
14:10:24 - 17-Apr-25 |
| Sell* | 286 | 2,897.00p | Automatic Execution |
09:05:27 - 17-Apr-25 |
| Buy* | 1 | 2,895.00p | Suspected BUY Trade |
15:20:58 - 16-Apr-25 |
| Sell* | 286 | 2,893.00p | Automatic Execution |
08:18:26 - 16-Apr-25 |
| Buy* | 41 | 2,885.801p | Suspected BUY Trade |
10:41:15 - 15-Apr-25 |
| Buy* | 286 | 2,886.00p | Automatic Execution |
15:55:18 - 11-Apr-25 |
| Buy* | 286 | 2,882.00p | Automatic Execution |
15:03:49 - 11-Apr-25 |
| Buy* | 73 | 2,954.00p | Suspected BUY Trade |
16:35:21 - 10-Apr-25 |
| Sell* | 980 | 2,961.00p | Automatic Execution |
13:25:52 - 10-Apr-25 |
| Buy* | 73 | 2,961.00p | Automatic Execution |
13:25:52 - 10-Apr-25 |
| Unknown* | 980 | 2,974.00p | Result of RFQ |
08:10:51 - 09-Apr-25 |
| Sell* | 980 | 2,970.21p | Negotiated Trade |
08:10:41 - 09-Apr-25 |
| Sell* | 816 | 3,006.284p | Negotiated Trade |
14:29:31 - 08-Apr-25 |
| Buy* | 816 | 3,062.338p | Suspected BUY Trade |
10:16:00 - 07-Apr-25 |
| Buy* | 130 | 3,055.00p | Automatic Execution |
10:07:44 - 07-Apr-25 |
| Buy* | 980 | 3,055.00p | Result of RFQ |
08:16:03 - 07-Apr-25 |
| Buy* | 980 | 3,059.274p | Suspected BUY Trade |
08:09:26 - 07-Apr-25 |
| Sell* | 200 | 3,044.00p | Automatic Execution |
15:27:03 - 04-Apr-25 |
| Sell* | 286 | 2,956.00p | Automatic Execution |
12:36:25 - 03-Apr-25 |
| Buy* | 286 | 2,956.00p | Automatic Execution |
10:21:18 - 03-Apr-25 |
| Buy* | 286 | 2,987.00p | Automatic Execution |
11:02:10 - 02-Apr-25 |
| Buy* | 167 | 2,991.00p | Suspected BUY Trade |
16:07:27 - 01-Apr-25 |
| Sell* | 286 | 2,999.00p | Automatic Execution |
15:38:28 - 01-Apr-25 |
| Buy* | 1 | 3,004.00p | Suspected BUY Trade |
15:07:32 - 01-Apr-25 |
| Buy* | 286 | 2,998.00p | Automatic Execution |
13:54:38 - 01-Apr-25 |
| Buy* | 286 | 2,977.00p | Automatic Execution |
13:07:05 - 31-Mar-25 |
| Buy* | 286 | 2,981.00p | Automatic Execution |
10:43:03 - 31-Mar-25 |
| Buy* | 2 | 2,960.00p | Suspected BUY Trade |
15:06:32 - 28-Mar-25 |
| Buy* | 286 | 2,953.00p | Automatic Execution |
13:40:41 - 28-Mar-25 |
| Buy* | 286 | 2,952.00p | Automatic Execution |
13:27:26 - 28-Mar-25 |
| Sell* | 286 | 2,952.00p | Automatic Execution |
13:08:15 - 28-Mar-25 |
| Buy* | 286 | 2,953.00p | Automatic Execution |
11:06:14 - 28-Mar-25 |
| Buy* | 1 | 2,941.00p | Suspected BUY Trade |
14:56:00 - 27-Mar-25 |
| Buy* | 286 | 2,950.00p | Automatic Execution |
08:20:28 - 27-Mar-25 |
| Buy* | 286 | 2,952.00p | Automatic Execution |
08:15:47 - 27-Mar-25 |
| Buy* | 286 | 2,961.00p | Automatic Execution |
08:56:09 - 26-Mar-25 |
| Buy* | 286 | 2,950.00p | Automatic Execution |
16:08:10 - 25-Mar-25 |
| Buy* | 286 | 2,940.00p | Automatic Execution |
10:55:54 - 25-Mar-25 |
| Buy* | 286 | 2,952.00p | Automatic Execution |
11:09:26 - 24-Mar-25 |
| Sell* | 286 | 2,981.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 286 | 2,970.00p | Automatic Execution |
11:01:56 - 21-Mar-25 |
| Buy* | 286 | 2,965.00p | Automatic Execution |
08:16:15 - 21-Mar-25 |
| Buy* | 286 | 2,957.00p | Automatic Execution |
08:15:22 - 20-Mar-25 |
| Buy* | 1 | 2,947.00p | Suspected BUY Trade |
15:00:03 - 19-Mar-25 |
| Sell* | 286 | 2,946.00p | Automatic Execution |
12:26:23 - 19-Mar-25 |
| Buy* | 286 | 2,944.00p | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Buy* | 1 | 2,947.00p | Suspected BUY Trade |
15:05:17 - 18-Mar-25 |
| Buy* | 286 | 2,944.00p | Automatic Execution |
15:00:44 - 18-Mar-25 |
| Buy* | 286 | 2,932.00p | Automatic Execution |
08:39:40 - 18-Mar-25 |
| Buy* | 286 | 2,950.00p | Automatic Execution |
08:33:44 - 17-Mar-25 |
| Buy* | 286 | 2,955.00p | Automatic Execution |
08:20:50 - 14-Mar-25 |
| Sell* | 286 | 2,950.00p | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Sell* | 33 | 2,941.00p | Automatic Execution |
11:26:02 - 13-Mar-25 |
| Sell* | 286 | 2,945.00p | Automatic Execution |
12:54:18 - 12-Mar-25 |
| Buy* | 338 | 2,950.142p | Suspected BUY Trade |
11:23:04 - 12-Mar-25 |
| Sell* | 286 | 2,953.00p | Automatic Execution |
11:12:49 - 12-Mar-25 |
| Sell* | 286 | 2,956.00p | Automatic Execution |
10:44:08 - 12-Mar-25 |
| Buy* | 286 | 2,960.00p | Automatic Execution |
08:11:05 - 12-Mar-25 |
| Sell* | 286 | 2,966.00p | Automatic Execution |
12:20:26 - 10-Mar-25 |
| Buy* | 286 | 2,960.00p | Automatic Execution |
15:49:20 - 07-Mar-25 |
| Sell* | 480 | 2,957.318p | Negotiated Trade |
10:49:45 - 07-Mar-25 |
| Sell* | 286 | 3,019.00p | Automatic Execution |
12:10:21 - 03-Mar-25 |