| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 306 | 2,734.00p | Automatic Execution |
09:16:11 - 03-Apr-25 |
| Buy* | 306 | 2,734.00p | Automatic Execution |
09:16:11 - 03-Apr-25 |
| Buy* | 6 | 2,732.55p | Suspected BUY Trade |
09:00:45 - 03-Apr-25 |
| Buy* | 307 | 2,728.00p | Automatic Execution |
08:16:32 - 03-Apr-25 |
| Buy* | 4,051 | 2,729.00p | Result of RFQ |
08:16:32 - 03-Apr-25 |
| Buy* | 4,358 | 2,724.516p | Suspected BUY Trade |
08:15:00 - 03-Apr-25 |
| Sell* | 2,772 | 2,779.00p | Automatic Execution |
14:38:52 - 02-Apr-25 |
| Sell* | 27 | 2,768.00p | Automatic Execution |
14:00:05 - 02-Apr-25 |
| Buy* | 2,772 | 2,769.00p | Automatic Execution |
13:53:07 - 02-Apr-25 |
| Buy* | 72 | 2,781.00p | Automatic Execution |
11:02:13 - 02-Apr-25 |
| Buy* | 18 | 2,781.00p | Automatic Execution |
11:02:13 - 02-Apr-25 |
| Sell* | 2,772 | 2,783.00p | Automatic Execution |
11:02:06 - 02-Apr-25 |
| Buy* | 5 | 2,789.00p | Automatic Execution |
09:42:33 - 02-Apr-25 |
| Sell* | 18 | 2,791.00p | Automatic Execution |
08:02:49 - 02-Apr-25 |
| Sell* | 27 | 2,791.00p | Automatic Execution |
08:02:49 - 02-Apr-25 |
| Sell* | 27 | 2,791.00p | Automatic Execution |
08:02:48 - 02-Apr-25 |
| Buy* | 180 | 2,794.00p | Automatic Execution |
08:02:27 - 02-Apr-25 |
| Sell* | 135 | 2,792.00p | Automatic Execution |
08:02:20 - 02-Apr-25 |
| Sell* | 36 | 2,792.00p | Automatic Execution |
08:02:20 - 02-Apr-25 |
| Buy* | 109 | 2,792.00p | Suspected BUY Trade |
16:35:25 - 01-Apr-25 |
| Sell* | 18 | 2,782.00p | Automatic Execution |
15:52:06 - 01-Apr-25 |
| Buy* | 18 | 2,783.00p | Automatic Execution |
15:51:57 - 01-Apr-25 |
| Sell* | 27 | 2,778.00p | Automatic Execution |
15:49:58 - 01-Apr-25 |
| Buy* | 27 | 2,780.00p | Automatic Execution |
15:49:46 - 01-Apr-25 |
| Sell* | 45 | 2,776.00p | Automatic Execution |
15:48:30 - 01-Apr-25 |
| Buy* | 45 | 2,778.00p | Automatic Execution |
15:48:16 - 01-Apr-25 |
| Sell* | 81 | 2,774.00p | Automatic Execution |
15:38:48 - 01-Apr-25 |
| Buy* | 18 | 2,764.00p | Automatic Execution |
15:15:35 - 01-Apr-25 |
| Buy* | 36 | 2,766.00p | Automatic Execution |
15:07:12 - 01-Apr-25 |
| Buy* | 27 | 2,766.00p | Automatic Execution |
15:07:12 - 01-Apr-25 |
| Sell* | 27 | 2,780.00p | Automatic Execution |
14:48:52 - 01-Apr-25 |
| Buy* | 2,812 | 2,771.00p | Automatic Execution |
14:43:31 - 01-Apr-25 |
| Sell* | 2,812 | 2,769.00p | Automatic Execution |
14:43:25 - 01-Apr-25 |
| Buy* | 1 | 2,770.90p | Suspected BUY Trade |
14:37:58 - 01-Apr-25 |
| Buy* | 18 | 2,775.00p | Automatic Execution |
14:33:53 - 01-Apr-25 |
| Buy* | 2,812 | 2,777.00p | Automatic Execution |
14:02:06 - 01-Apr-25 |
| Buy* | 2,812 | 2,773.00p | Automatic Execution |
13:15:49 - 01-Apr-25 |
| Sell* | 2,812 | 2,785.00p | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Buy* | 189 | 2,783.00p | Automatic Execution |
08:01:52 - 01-Apr-25 |
| Sell* | 144 | 2,781.00p | Automatic Execution |
08:01:42 - 01-Apr-25 |
| Sell* | 36 | 2,781.00p | Automatic Execution |
08:01:42 - 01-Apr-25 |
| Buy* | 2,435 | 2,753.00p | Result of RFQ |
08:01:18 - 31-Mar-25 |
| Buy* | 2,435 | 2,750.516p | Suspected BUY Trade |
08:00:34 - 31-Mar-25 |
| Buy* | 2,727 | 2,814.00p | Automatic Execution |
13:48:46 - 28-Mar-25 |
| Sell* | 320 | 2,818.00p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 160 | 2,816.00p | Automatic Execution |
13:30:30 - 28-Mar-25 |
| Sell* | 5 | 2,811.00p | Automatic Execution |
13:00:01 - 28-Mar-25 |
| Buy* | 2,394 | 2,821.00p | Automatic Execution |
11:58:41 - 28-Mar-25 |
| Buy* | 296 | 2,821.00p | Automatic Execution |
11:58:41 - 28-Mar-25 |
| Sell* | 2,690 | 2,819.00p | Automatic Execution |
11:51:42 - 28-Mar-25 |
| Sell* | 4,202 | 2,823.00p | Automatic Execution |
10:46:17 - 28-Mar-25 |
| Buy* | 80 | 2,814.00p | Automatic Execution |
08:00:18 - 28-Mar-25 |
| Buy* | 48 | 2,814.00p | Automatic Execution |
08:00:18 - 28-Mar-25 |
| Buy* | 16 | 2,830.00p | Automatic Execution |
15:41:19 - 27-Mar-25 |
| Sell* | 175 | 2,840.95p | Negotiated Trade |
15:25:52 - 27-Mar-25 |
| Buy* | 16 | 2,840.00p | Automatic Execution |
14:56:37 - 27-Mar-25 |
| Sell* | 48 | 2,827.00p | Automatic Execution |
13:54:55 - 27-Mar-25 |
| Buy* | 2,730 | 2,827.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 2,682 | 2,819.00p | Automatic Execution |
13:46:03 - 27-Mar-25 |
| Buy* | 16 | 2,819.00p | Automatic Execution |
13:46:03 - 27-Mar-25 |
| Buy* | 16 | 2,819.00p | Automatic Execution |
13:46:03 - 27-Mar-25 |
| Buy* | 16 | 2,819.00p | Automatic Execution |
13:46:03 - 27-Mar-25 |
| Sell* | 24 | 2,824.00p | Automatic Execution |
13:31:34 - 27-Mar-25 |
| Buy* | 16 | 2,829.00p | Automatic Execution |
13:00:24 - 27-Mar-25 |
| Buy* | 48 | 2,829.00p | Automatic Execution |
13:00:24 - 27-Mar-25 |
| Sell* | 24 | 2,831.00p | Automatic Execution |
08:00:15 - 27-Mar-25 |
| Sell* | 16 | 2,831.00p | Automatic Execution |
08:00:15 - 27-Mar-25 |
| Sell* | 320 | 2,840.00p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Buy* | 32 | 2,862.90p | Suspected BUY Trade |
12:29:05 - 26-Mar-25 |
| Buy* | 7 | 2,860.90p | Suspected BUY Trade |
08:51:31 - 26-Mar-25 |
| Buy* | 10 | 2,862.763p | Suspected BUY Trade |
14:15:51 - 25-Mar-25 |
| Sell* | 2,712 | 2,861.00p | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Sell* | 320 | 2,861.00p | Automatic Execution |
13:43:41 - 25-Mar-25 |
| Sell* | 152 | 2,863.00p | Automatic Execution |
13:31:11 - 25-Mar-25 |
| Buy* | 16 | 2,853.00p | Automatic Execution |
08:36:01 - 25-Mar-25 |
| Buy* | 24 | 2,853.00p | Automatic Execution |
08:36:01 - 25-Mar-25 |
| Buy* | 16 | 2,853.00p | Automatic Execution |
08:36:01 - 25-Mar-25 |
| Buy* | 32 | 2,853.00p | Automatic Execution |
08:36:01 - 25-Mar-25 |
| Buy* | 16 | 2,853.00p | Automatic Execution |
08:36:01 - 25-Mar-25 |
| Buy* | 16 | 2,853.00p | Automatic Execution |
08:32:41 - 25-Mar-25 |
| Buy* | 16 | 2,853.00p | Automatic Execution |
08:32:41 - 25-Mar-25 |
| Buy* | 16 | 2,853.00p | Automatic Execution |
08:32:41 - 25-Mar-25 |
| Buy* | 2,773 | 2,857.00p | Automatic Execution |
15:11:20 - 24-Mar-25 |
| Buy* | 9 | 2,854.329p | Suspected BUY Trade |
15:00:33 - 24-Mar-25 |
| Buy* | 320 | 2,787.00p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Sell* | 320 | 2,784.00p | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Buy* | 1 | 2,787.85p | Suspected BUY Trade |
15:55:21 - 21-Mar-25 |
| Buy* | 2,743 | 2,784.00p | Automatic Execution |
15:53:39 - 21-Mar-25 |
| Sell* | 2,743 | 2,786.00p | Automatic Execution |
15:53:32 - 21-Mar-25 |
| Sell* | 2 | 2,791.10p | Negotiated Trade |
15:17:13 - 21-Mar-25 |
| Buy* | 2,743 | 2,785.00p | Automatic Execution |
14:04:33 - 21-Mar-25 |
| Sell* | 2,743 | 2,788.00p | Automatic Execution |
14:00:01 - 21-Mar-25 |
| Sell* | 2,743 | 2,780.00p | Automatic Execution |
13:27:40 - 21-Mar-25 |
| Sell* | 2,743 | 2,801.00p | Automatic Execution |
10:30:36 - 21-Mar-25 |
| Sell* | 320 | 2,824.00p | Automatic Execution |
16:04:38 - 20-Mar-25 |
| Buy* | 320 | 2,826.00p | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 2,739 | 2,825.00p | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Sell* | 2,739 | 2,802.00p | Automatic Execution |
13:37:37 - 20-Mar-25 |
| Buy* | 320 | 2,793.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 2,757 | 2,792.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 2,757 | 2,791.00p | Automatic Execution |
12:21:02 - 19-Mar-25 |
| Buy* | 2,749 | 2,788.00p | Automatic Execution |
14:55:05 - 18-Mar-25 |
| Buy* | 1,011 | 2,785.888p | Suspected BUY Trade |
14:32:43 - 18-Mar-25 |
| Sell* | 2,749 | 2,786.00p | Automatic Execution |
14:11:32 - 18-Mar-25 |
| Buy* | 2,749 | 2,790.00p | Automatic Execution |
13:51:09 - 18-Mar-25 |
| Buy* | 2,749 | 2,789.00p | Automatic Execution |
13:51:05 - 18-Mar-25 |
| Sell* | 2,749 | 2,792.00p | Automatic Execution |
13:44:06 - 18-Mar-25 |
| Sell* | 320 | 2,793.00p | Automatic Execution |
13:44:06 - 18-Mar-25 |
| Sell* | 320 | 2,797.00p | Automatic Execution |
15:34:00 - 17-Mar-25 |
| Sell* | 330 | 2,797.50p | SI Trade |
12:41:38 - 17-Mar-25 |
| Sell* | 2,779 | 2,781.00p | Automatic Execution |
08:30:43 - 17-Mar-25 |
| Buy* | 359 | 2,780.70p | Suspected BUY Trade |
08:13:21 - 17-Mar-25 |
| Buy* | 896 | 2,789.057p | Suspected BUY Trade |
16:05:27 - 14-Mar-25 |
| Buy* | 320 | 2,751.00p | Automatic Execution |
16:12:15 - 13-Mar-25 |
| Sell* | 2,772 | 2,749.00p | Automatic Execution |
15:53:11 - 13-Mar-25 |
| Buy* | 2,772 | 2,756.00p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 320 | 2,755.00p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 2,772 | 2,751.00p | Automatic Execution |
15:43:09 - 13-Mar-25 |
| Buy* | 320 | 2,750.00p | Automatic Execution |
15:42:38 - 13-Mar-25 |
| Buy* | 2,772 | 2,749.00p | Automatic Execution |
15:42:38 - 13-Mar-25 |
| Sell* | 2,772 | 2,751.00p | Automatic Execution |
15:36:05 - 13-Mar-25 |
| Buy* | 2,772 | 2,770.00p | Automatic Execution |
14:14:34 - 13-Mar-25 |
| Buy* | 2,772 | 2,772.00p | Automatic Execution |
12:57:29 - 13-Mar-25 |
| Sell* | 320 | 2,768.00p | Automatic Execution |
11:58:49 - 13-Mar-25 |
| Sell* | 320 | 2,771.00p | Automatic Execution |
11:58:41 - 13-Mar-25 |
| Buy* | 320 | 2,775.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Sell* | 320 | 2,782.00p | Automatic Execution |
16:29:03 - 12-Mar-25 |
| Sell* | 320 | 2,780.00p | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Sell* | 2,797 | 2,782.00p | Automatic Execution |
16:11:44 - 12-Mar-25 |
| Buy* | 2,797 | 2,783.00p | Automatic Execution |
16:11:33 - 12-Mar-25 |
| Buy* | 320 | 2,772.00p | Automatic Execution |
15:38:44 - 12-Mar-25 |
| Sell* | 2,797 | 2,755.00p | Automatic Execution |
15:06:37 - 12-Mar-25 |
| Sell* | 2,797 | 2,773.00p | Automatic Execution |
14:31:31 - 12-Mar-25 |
| Buy* | 320 | 2,779.00p | Automatic Execution |
14:21:21 - 12-Mar-25 |
| Sell* | 320 | 2,776.00p | Automatic Execution |
14:15:28 - 12-Mar-25 |
| Buy* | 320 | 2,774.00p | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 2,797 | 2,780.00p | Automatic Execution |
14:01:28 - 12-Mar-25 |
| Buy* | 2,797 | 2,781.00p | Automatic Execution |
13:54:45 - 12-Mar-25 |
| Sell* | 320 | 2,787.00p | Automatic Execution |
13:52:29 - 12-Mar-25 |
| Buy* | 320 | 2,786.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 320 | 2,780.00p | Automatic Execution |
13:48:39 - 12-Mar-25 |
| Buy* | 320 | 2,787.00p | Automatic Execution |
13:45:26 - 12-Mar-25 |
| Buy* | 320 | 2,792.00p | Automatic Execution |
13:42:00 - 12-Mar-25 |
| Buy* | 6 | 2,789.90p | Suspected BUY Trade |
13:23:41 - 12-Mar-25 |
| Buy* | 1 | 2,784.90p | Suspected BUY Trade |
11:15:44 - 12-Mar-25 |
| Sell* | 320 | 2,770.00p | Automatic Execution |
15:58:28 - 11-Mar-25 |
| Sell* | 14,600 | 2,777.70p | Negotiated Trade |
15:44:47 - 11-Mar-25 |
| Sell* | 2,774 | 2,778.00p | Automatic Execution |
15:41:13 - 11-Mar-25 |
| Buy* | 2,774 | 2,776.00p | Automatic Execution |
15:40:13 - 11-Mar-25 |
| Sell* | 320 | 2,771.00p | Automatic Execution |
15:27:54 - 11-Mar-25 |
| Buy* | 320 | 2,773.00p | Automatic Execution |
15:26:17 - 11-Mar-25 |
| Buy* | 320 | 2,758.00p | Automatic Execution |
14:50:42 - 11-Mar-25 |
| Sell* | 2,314 | 2,756.00p | Automatic Execution |
14:50:15 - 11-Mar-25 |
| Sell* | 460 | 2,756.00p | Automatic Execution |
14:50:15 - 11-Mar-25 |
| Buy* | 320 | 2,779.00p | Automatic Execution |
14:09:07 - 11-Mar-25 |
| Buy* | 320 | 2,771.00p | Automatic Execution |
14:06:04 - 11-Mar-25 |
| Buy* | 2,774 | 2,777.00p | Automatic Execution |
14:02:42 - 11-Mar-25 |
| Sell* | 2,774 | 2,788.00p | Automatic Execution |
14:01:32 - 11-Mar-25 |
| Buy* | 2,774 | 2,779.00p | Automatic Execution |
13:36:46 - 11-Mar-25 |
| Sell* | 305 | 2,774.00p | Automatic Execution |
13:35:49 - 11-Mar-25 |
| Sell* | 2,774 | 2,778.00p | Automatic Execution |
13:30:00 - 11-Mar-25 |
| Sell* | 2,774 | 2,781.00p | Automatic Execution |
13:25:00 - 11-Mar-25 |
| Buy* | 95 | 2,797.90p | Suspected BUY Trade |
11:43:12 - 11-Mar-25 |
| Buy* | 19 | 2,797.90p | Suspected BUY Trade |
11:43:12 - 11-Mar-25 |
| Buy* | 25 | 2,797.90p | Suspected BUY Trade |
11:43:12 - 11-Mar-25 |
| Buy* | 59 | 2,797.90p | Suspected BUY Trade |
11:43:11 - 11-Mar-25 |
| Buy* | 4 | 2,797.90p | Suspected BUY Trade |
11:43:11 - 11-Mar-25 |
| Sell* | 106 | 2,793.493p | Negotiated Trade |
09:19:58 - 11-Mar-25 |
| Buy* | 2,774 | 2,796.00p | Automatic Execution |
09:00:24 - 11-Mar-25 |
| Sell* | 2,746 | 2,799.00p | Automatic Execution |
16:16:47 - 10-Mar-25 |
| Sell* | 2,746 | 2,805.00p | Automatic Execution |
15:08:27 - 10-Mar-25 |
| Buy* | 2,746 | 2,806.00p | Automatic Execution |
15:07:43 - 10-Mar-25 |
| Sell* | 2,746 | 2,805.00p | Automatic Execution |
15:07:16 - 10-Mar-25 |
| Sell* | 300 | 2,805.00p | Automatic Execution |
15:06:50 - 10-Mar-25 |
| Sell* | 300 | 2,803.00p | Automatic Execution |
15:05:36 - 10-Mar-25 |
| Sell* | 2,746 | 2,804.00p | Automatic Execution |
14:44:14 - 10-Mar-25 |
| Buy* | 2,746 | 2,804.00p | Automatic Execution |
14:43:33 - 10-Mar-25 |
| Buy* | 320 | 2,805.00p | Automatic Execution |
14:37:17 - 10-Mar-25 |
| Buy* | 320 | 2,809.00p | Automatic Execution |
14:10:23 - 10-Mar-25 |
| Buy* | 320 | 2,815.00p | Automatic Execution |
13:54:52 - 10-Mar-25 |
| Sell* | 320 | 2,821.00p | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Buy* | 320 | 2,819.00p | Automatic Execution |
13:35:25 - 10-Mar-25 |
| Buy* | 320 | 2,822.00p | Automatic Execution |
13:10:09 - 10-Mar-25 |
| Buy* | 481 | 2,828.00p | Automatic Execution |
11:05:32 - 10-Mar-25 |
| Sell* | 74 | 2,827.00p | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Sell* | 74 | 2,828.00p | Automatic Execution |
11:04:01 - 10-Mar-25 |
| Sell* | 74 | 2,824.00p | Automatic Execution |
08:55:56 - 10-Mar-25 |
| Buy* | 703 | 2,840.00p | Result of RFQ |
08:06:42 - 10-Mar-25 |
| Buy* | 703 | 2,839.637p | Suspected BUY Trade |
08:05:18 - 10-Mar-25 |
| Buy* | 25 | 2,845.00p | Suspected BUY Trade |
08:00:01 - 10-Mar-25 |
| Sell* | 2,703 | 2,832.00p | Automatic Execution |
15:57:27 - 07-Mar-25 |
| Buy* | 1,111 | 2,837.00p | Automatic Execution |
15:56:10 - 07-Mar-25 |
| Buy* | 297 | 2,836.00p | Automatic Execution |
15:56:10 - 07-Mar-25 |
| Buy* | 1,676 | 2,833.592p | Suspected BUY Trade |
15:51:28 - 07-Mar-25 |
| Buy* | 320 | 2,841.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 320 | 2,832.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 2,190 | 2,832.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 2,703 | 2,830.00p | Automatic Execution |
15:48:58 - 07-Mar-25 |
| Buy* | 320 | 2,825.00p | Automatic Execution |
15:39:01 - 07-Mar-25 |
| Sell* | 320 | 2,834.00p | Automatic Execution |
15:31:20 - 07-Mar-25 |