| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | 28,730.00p | Automatic Execution |
11:50:50 - 12-May-25 |
| Sell* | 20 | 28,640.00p | Automatic Execution |
11:19:47 - 12-May-25 |
| Sell* | 82 | 27,810.00p | Uncrossing Trade |
16:35:10 - 09-May-25 |
| Buy* | 271 | 27,960.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 271 | 27,955.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 5 | 27,940.00p | Automatic Execution |
08:01:42 - 09-May-25 |
| Buy* | 11 | 27,940.00p | Automatic Execution |
08:01:42 - 09-May-25 |
| Buy* | 2 | 27,940.00p | Automatic Execution |
08:01:42 - 09-May-25 |
| Buy* | 2 | 27,940.00p | Automatic Execution |
08:01:42 - 09-May-25 |
| Buy* | 1 | 27,679.70p | Suspected BUY Trade |
15:08:22 - 08-May-25 |
| Sell* | 374 | 27,800.00p | Automatic Execution |
13:53:08 - 08-May-25 |
| Buy* | 274 | 27,755.00p | Automatic Execution |
13:37:29 - 08-May-25 |
| Buy* | 316 | 27,515.00p | Automatic Execution |
16:22:07 - 07-May-25 |
| Buy* | 47 | 27,515.00p | Automatic Execution |
16:22:07 - 07-May-25 |
| Buy* | 316 | 27,515.00p | Automatic Execution |
16:21:57 - 07-May-25 |
| Buy* | 316 | 27,515.00p | Automatic Execution |
16:21:51 - 07-May-25 |
| Buy* | 271 | 27,515.00p | Automatic Execution |
14:34:07 - 07-May-25 |
| Buy* | 271 | 27,515.00p | Automatic Execution |
14:34:00 - 07-May-25 |
| Buy* | 271 | 27,515.00p | Automatic Execution |
14:33:58 - 07-May-25 |
| Sell* | 17 | 27,605.00p | Automatic Execution |
12:48:08 - 07-May-25 |
| Buy* | 333 | 27,840.00p | Automatic Execution |
16:17:53 - 02-May-25 |
| Buy* | 7 | 27,809.90p | Suspected BUY Trade |
15:19:23 - 02-May-25 |
| Sell* | 316 | 27,130.00p | Automatic Execution |
11:31:29 - 30-Apr-25 |
| Sell* | 316 | 27,135.00p | Automatic Execution |
11:31:15 - 30-Apr-25 |
| Sell* | 48 | 27,135.00p | Automatic Execution |
11:31:15 - 30-Apr-25 |
| Sell* | 47 | 27,160.00p | Automatic Execution |
11:28:50 - 30-Apr-25 |
| Sell* | 316 | 27,170.00p | Automatic Execution |
11:21:16 - 30-Apr-25 |
| Sell* | 47 | 27,170.00p | Automatic Execution |
11:21:16 - 30-Apr-25 |
| Sell* | 316 | 27,170.00p | Automatic Execution |
11:18:21 - 30-Apr-25 |
| Sell* | 47 | 27,170.00p | Automatic Execution |
11:18:21 - 30-Apr-25 |
| Buy* | 277 | 27,095.00p | Automatic Execution |
16:03:27 - 29-Apr-25 |
| Buy* | 277 | 27,100.00p | Automatic Execution |
16:01:35 - 29-Apr-25 |
| Buy* | 1 | 26,909.80p | Suspected BUY Trade |
14:48:46 - 25-Apr-25 |
| Buy* | 335 | 26,865.00p | Automatic Execution |
13:23:06 - 25-Apr-25 |
| Buy* | 7 | 27,049.80p | Suspected BUY Trade |
09:23:09 - 25-Apr-25 |
| Sell* | 283 | 26,715.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 316 | 26,400.00p | Automatic Execution |
12:44:21 - 24-Apr-25 |
| Buy* | 316 | 26,430.00p | Automatic Execution |
12:41:07 - 24-Apr-25 |
| Sell* | 289 | 26,745.00p | Automatic Execution |
16:23:02 - 23-Apr-25 |
| Buy* | 333 | 26,600.00p | Automatic Execution |
11:20:44 - 23-Apr-25 |
| Sell* | 56 | 26,587.104p | Negotiated Trade |
10:12:27 - 23-Apr-25 |
| Buy* | 16 | 26,617.978p | Suspected BUY Trade |
09:46:15 - 23-Apr-25 |
| Buy* | 374 | 25,900.00p | Automatic Execution |
16:03:18 - 22-Apr-25 |
| Buy* | 48 | 26,115.00p | Automatic Execution |
16:28:56 - 17-Apr-25 |
| Sell* | 2 | 26,130.00p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Sell* | 316 | 26,180.00p | Automatic Execution |
13:31:55 - 17-Apr-25 |
| Buy* | 7 | 26,260.00p | Suspected BUY Trade |
08:07:11 - 17-Apr-25 |
| Sell* | 27 | 26,298.836p | Negotiated Trade |
09:46:11 - 16-Apr-25 |
| Buy* | 58 | 26,340.00p | Automatic Execution |
09:41:12 - 16-Apr-25 |
| Buy* | 342 | 26,565.00p | Automatic Execution |
15:47:14 - 15-Apr-25 |
| Sell* | 316 | 26,650.00p | Automatic Execution |
16:05:20 - 14-Apr-25 |
| Buy* | 3 | 26,049.00p | Suspected BUY Trade |
15:05:06 - 11-Apr-25 |
| Buy* | 37 | 26,742.106p | Suspected BUY Trade |
09:31:55 - 10-Apr-25 |
| Buy* | 18 | 26,775.185p | Suspected BUY Trade |
09:22:33 - 10-Apr-25 |
| Buy* | 5 | 26,806.429p | Suspected BUY Trade |
09:00:54 - 10-Apr-25 |
| Sell* | 71 | 24,872.115p | Negotiated Trade |
13:51:25 - 09-Apr-25 |
| Buy* | 11 | 24,751.00p | Automatic Execution |
12:02:41 - 09-Apr-25 |
| Buy* | 5 | 25,181.00p | Automatic Execution |
10:38:33 - 09-Apr-25 |
| Sell* | 19 | 26,166.123p | Negotiated Trade |
13:34:59 - 08-Apr-25 |
| Buy* | 3 | 26,042.59p | Suspected BUY Trade |
12:36:09 - 08-Apr-25 |
| Buy* | 587 | 25,900.00p | Automatic Execution |
12:13:01 - 08-Apr-25 |
| Buy* | 1 | 25,914.329p | Suspected BUY Trade |
11:42:23 - 08-Apr-25 |
| Buy* | 38 | 25,885.766p | Suspected BUY Trade |
11:07:56 - 08-Apr-25 |
| Buy* | 3 | 25,931.00p | Suspected BUY Trade |
09:54:21 - 08-Apr-25 |
| Buy* | 7 | 25,834.409p | Suspected BUY Trade |
08:08:51 - 08-Apr-25 |
| Buy* | 10 | 25,386.00p | Automatic Execution |
15:31:29 - 07-Apr-25 |
| Sell* | 14 | 24,177.386p | Negotiated Trade |
08:30:31 - 07-Apr-25 |
| Sell* | 81 | 24,311.27p | Negotiated Trade |
08:19:19 - 07-Apr-25 |
| Buy* | 8 | 26,095.209p | Suspected BUY Trade |
16:14:10 - 04-Apr-25 |
| Sell* | 285 | 25,997.00p | Automatic Execution |
13:37:04 - 04-Apr-25 |
| Sell* | 285 | 26,069.00p | Automatic Execution |
13:35:36 - 04-Apr-25 |
| Sell* | 47 | 26,100.67p | Result of RFQ |
11:35:59 - 04-Apr-25 |
| Sell* | 47 | 26,089.139p | Negotiated Trade |
11:33:58 - 04-Apr-25 |
| Sell* | 374 | 26,361.00p | Automatic Execution |
11:16:04 - 04-Apr-25 |
| Sell* | 474 | 26,432.6783p | Ordinary |
11:12:13 - 04-Apr-25 |
| Buy* | 1 | 26,641.00p | Suspected BUY Trade |
10:08:04 - 04-Apr-25 |
| Sell* | 274 | 26,822.00p | Automatic Execution |
16:29:52 - 03-Apr-25 |
| Sell* | 274 | 26,844.00p | Automatic Execution |
16:28:42 - 03-Apr-25 |
| Sell* | 274 | 26,848.00p | Automatic Execution |
16:28:30 - 03-Apr-25 |
| Sell* | 328 | 26,840.00p | Automatic Execution |
16:27:31 - 03-Apr-25 |
| Sell* | 274 | 26,833.00p | Automatic Execution |
16:27:14 - 03-Apr-25 |
| Sell* | 274 | 26,841.00p | Automatic Execution |
16:27:04 - 03-Apr-25 |
| Sell* | 274 | 26,852.00p | Automatic Execution |
16:26:39 - 03-Apr-25 |
| Sell* | 274 | 26,819.00p | Automatic Execution |
16:25:48 - 03-Apr-25 |
| Sell* | 274 | 26,820.00p | Automatic Execution |
16:25:43 - 03-Apr-25 |
| Sell* | 374 | 26,805.00p | Automatic Execution |
16:24:48 - 03-Apr-25 |
| Sell* | 274 | 26,806.00p | Automatic Execution |
16:24:46 - 03-Apr-25 |
| Sell* | 274 | 26,815.00p | Automatic Execution |
16:23:18 - 03-Apr-25 |
| Sell* | 274 | 26,816.00p | Automatic Execution |
16:23:14 - 03-Apr-25 |
| Sell* | 274 | 26,819.00p | Automatic Execution |
16:23:09 - 03-Apr-25 |
| Sell* | 274 | 26,792.00p | Automatic Execution |
16:22:02 - 03-Apr-25 |
| Sell* | 374 | 26,826.00p | Automatic Execution |
16:16:51 - 03-Apr-25 |
| Sell* | 274 | 26,804.00p | Automatic Execution |
16:14:34 - 03-Apr-25 |
| Sell* | 274 | 26,805.00p | Automatic Execution |
16:14:31 - 03-Apr-25 |
| Sell* | 274 | 26,805.00p | Automatic Execution |
16:14:28 - 03-Apr-25 |
| Sell* | 274 | 26,805.00p | Automatic Execution |
16:14:26 - 03-Apr-25 |
| Sell* | 274 | 26,805.00p | Automatic Execution |
16:14:24 - 03-Apr-25 |
| Sell* | 274 | 26,805.00p | Automatic Execution |
16:14:21 - 03-Apr-25 |
| Sell* | 274 | 26,805.00p | Automatic Execution |
16:14:19 - 03-Apr-25 |
| Sell* | 328 | 26,707.00p | Automatic Execution |
16:06:59 - 03-Apr-25 |
| Sell* | 274 | 26,708.00p | Automatic Execution |
16:06:59 - 03-Apr-25 |
| Sell* | 374 | 26,717.00p | Automatic Execution |
16:06:52 - 03-Apr-25 |
| Sell* | 274 | 26,718.00p | Automatic Execution |
16:06:49 - 03-Apr-25 |
| Sell* | 274 | 26,705.00p | Automatic Execution |
16:06:15 - 03-Apr-25 |
| Sell* | 374 | 26,704.00p | Automatic Execution |
16:05:45 - 03-Apr-25 |
| Buy* | 328 | 26,914.00p | Automatic Execution |
15:06:02 - 03-Apr-25 |
| Buy* | 328 | 27,156.00p | Automatic Execution |
09:32:06 - 03-Apr-25 |
| Sell* | 7 | 28,000.00p | Automatic Execution |
16:01:07 - 02-Apr-25 |
| Buy* | 1 | 27,944.70p | Suspected BUY Trade |
15:14:05 - 02-Apr-25 |
| Buy* | 374 | 27,903.00p | Automatic Execution |
15:38:25 - 01-Apr-25 |
| Buy* | 374 | 27,870.00p | Automatic Execution |
15:30:50 - 01-Apr-25 |
| Sell* | 11 | 27,957.003p | Negotiated Trade |
09:55:02 - 01-Apr-25 |
| Buy* | 699 | 27,750.00p | Automatic Execution |
16:25:13 - 31-Mar-25 |
| Buy* | 364 | 27,688.00p | Automatic Execution |
16:18:47 - 31-Mar-25 |
| Buy* | 364 | 27,697.00p | Automatic Execution |
16:18:02 - 31-Mar-25 |
| Buy* | 364 | 27,696.00p | Automatic Execution |
16:04:16 - 31-Mar-25 |
| Buy* | 364 | 27,700.00p | Automatic Execution |
16:03:45 - 31-Mar-25 |
| Buy* | 364 | 27,682.00p | Automatic Execution |
15:58:46 - 31-Mar-25 |
| Buy* | 364 | 27,660.00p | Automatic Execution |
15:45:38 - 31-Mar-25 |
| Buy* | 757 | 27,657.00p | Automatic Execution |
15:45:36 - 31-Mar-25 |
| Buy* | 364 | 27,645.00p | Automatic Execution |
15:37:49 - 31-Mar-25 |
| Buy* | 277 | 27,658.00p | Automatic Execution |
15:36:41 - 31-Mar-25 |
| Buy* | 277 | 27,657.00p | Automatic Execution |
15:36:38 - 31-Mar-25 |
| Buy* | 277 | 27,607.00p | Automatic Execution |
08:00:18 - 31-Mar-25 |
| Buy* | 42 | 27,597.00p | Suspected BUY Trade |
08:00:18 - 31-Mar-25 |
| Sell* | 364 | 27,891.00p | Automatic Execution |
16:23:06 - 28-Mar-25 |
| Sell* | 364 | 28,227.00p | Automatic Execution |
08:05:00 - 28-Mar-25 |
| Sell* | 364 | 28,219.00p | Automatic Execution |
08:04:18 - 28-Mar-25 |
| Sell* | 364 | 28,217.00p | Automatic Execution |
08:04:00 - 28-Mar-25 |
| Sell* | 272 | 28,214.00p | Automatic Execution |
08:03:53 - 28-Mar-25 |
| Sell* | 272 | 28,214.00p | Automatic Execution |
08:03:50 - 28-Mar-25 |
| Buy* | 7 | 28,222.811p | Suspected BUY Trade |
08:03:31 - 28-Mar-25 |
| Buy* | 215 | 28,398.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 327 | 28,398.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 498 | 28,391.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 269 | 28,860.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Buy* | 1 | 28,864.63p | Suspected BUY Trade |
08:03:44 - 26-Mar-25 |
| Buy* | 364 | 28,787.00p | Automatic Execution |
14:59:24 - 25-Mar-25 |
| Buy* | 34 | 28,766.121p | Suspected BUY Trade |
13:05:08 - 25-Mar-25 |
| Buy* | 270 | 28,702.00p | Automatic Execution |
09:25:49 - 25-Mar-25 |
| Buy* | 33 | 28,472.241p | Suspected BUY Trade |
09:54:24 - 24-Mar-25 |
| Sell* | 370 | 28,233.85p | Negotiated Trade |
10:45:41 - 21-Mar-25 |
| Buy* | 316 | 28,304.00p | Automatic Execution |
08:04:14 - 21-Mar-25 |
| Buy* | 95 | 28,276.00p | Suspected BUY Trade |
08:00:18 - 21-Mar-25 |
| Buy* | 29 | 28,309.00p | Suspected BUY Trade |
16:35:04 - 20-Mar-25 |
| Sell* | 272 | 28,418.00p | Automatic Execution |
15:45:15 - 20-Mar-25 |
| Sell* | 272 | 28,415.00p | Automatic Execution |
15:45:13 - 20-Mar-25 |
| Buy* | 274 | 28,185.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Sell* | 176 | 28,159.10p | Result of RFQ |
13:05:28 - 19-Mar-25 |
| Sell* | 176 | 28,148.783p | Negotiated Trade |
12:57:16 - 19-Mar-25 |
| Buy* | 3 | 28,115.53p | Suspected BUY Trade |
08:00:08 - 19-Mar-25 |
| Buy* | 273 | 28,025.00p | Automatic Execution |
15:55:16 - 18-Mar-25 |
| Buy* | 273 | 28,042.00p | Automatic Execution |
15:52:37 - 18-Mar-25 |
| Buy* | 456 | 28,077.00p | Automatic Execution |
14:17:09 - 18-Mar-25 |
| Buy* | 7 | 28,111.00p | Automatic Execution |
14:11:32 - 18-Mar-25 |
| Sell* | 273 | 28,111.00p | Automatic Execution |
14:11:32 - 18-Mar-25 |
| Sell* | 7 | 28,114.00p | Automatic Execution |
14:11:32 - 18-Mar-25 |
| Sell* | 7 | 28,115.00p | Automatic Execution |
14:11:13 - 18-Mar-25 |
| Sell* | 7 | 28,117.00p | Automatic Execution |
14:10:54 - 18-Mar-25 |
| Sell* | 7 | 28,188.00p | Automatic Execution |
13:44:06 - 18-Mar-25 |
| Sell* | 7 | 28,197.00p | Automatic Execution |
13:44:06 - 18-Mar-25 |
| Sell* | 7 | 28,220.00p | Automatic Execution |
13:37:01 - 18-Mar-25 |
| Sell* | 35 | 28,266.449p | Negotiated Trade |
13:57:30 - 17-Mar-25 |
| Buy* | 32 | 28,098.86p | Suspected BUY Trade |
11:06:28 - 17-Mar-25 |
| Buy* | 78 | 28,060.00p | Result of RFQ |
09:27:49 - 17-Mar-25 |
| Buy* | 78 | 28,056.064p | Suspected BUY Trade |
09:25:47 - 17-Mar-25 |
| Sell* | 52 | 28,060.00p | Automatic Execution |
09:24:37 - 17-Mar-25 |
| Sell* | 135 | 28,050.00p | Uncrossing Trade |
08:00:11 - 17-Mar-25 |
| Buy* | 35 | 28,138.781p | Suspected BUY Trade |
15:48:30 - 14-Mar-25 |
| Buy* | 35 | 27,842.85p | Suspected BUY Trade |
11:35:46 - 14-Mar-25 |
| Buy* | 71 | 27,813.009p | Suspected BUY Trade |
10:14:20 - 14-Mar-25 |
| Buy* | 36 | 27,653.009p | Suspected BUY Trade |
16:01:25 - 13-Mar-25 |
| Sell* | 27 | 27,821.778p | Negotiated Trade |
09:12:48 - 13-Mar-25 |
| Buy* | 12 | 27,968.22p | Suspected BUY Trade |
14:11:15 - 12-Mar-25 |
| Buy* | 35 | 27,926.416p | Suspected BUY Trade |
14:02:31 - 12-Mar-25 |
| Buy* | 17 | 27,959.89p | Suspected BUY Trade |
10:41:16 - 12-Mar-25 |
| Buy* | 1 | 28,503.00p | Suspected BUY Trade |
09:07:59 - 10-Mar-25 |
| Buy* | 46 | 28,665.654p | Suspected BUY Trade |
08:00:31 - 10-Mar-25 |
| Buy* | 23 | 28,480.00p | Automatic Execution |
16:17:18 - 07-Mar-25 |
| Buy* | 45 | 28,480.00p | Automatic Execution |
16:17:18 - 07-Mar-25 |
| Buy* | 24 | 28,656.80p | Suspected BUY Trade |
15:02:47 - 07-Mar-25 |
| Buy* | 268 | 28,631.00p | Automatic Execution |
15:01:34 - 07-Mar-25 |
| Buy* | 269 | 28,881.00p | Automatic Execution |
16:29:38 - 06-Mar-25 |
| Buy* | 585 | 28,790.00p | Automatic Execution |
14:30:43 - 06-Mar-25 |
| Buy* | 615 | 28,790.00p | Automatic Execution |
14:30:41 - 06-Mar-25 |
| Buy* | 6 | 28,839.00p | Suspected BUY Trade |
16:04:30 - 05-Mar-25 |
| Buy* | 1 | 28,844.75p | Suspected BUY Trade |
14:57:13 - 05-Mar-25 |
| Sell* | 227 | 28,873.00p | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Sell* | 271 | 28,873.00p | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Sell* | 498 | 28,875.00p | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Sell* | 48 | 28,873.00p | Automatic Execution |
14:36:32 - 05-Mar-25 |
| Sell* | 2 | 28,924.00p | Automatic Execution |
14:24:45 - 05-Mar-25 |
| Buy* | 48 | 29,051.00p | Result of RFQ |
08:04:56 - 05-Mar-25 |
| Buy* | 48 | 29,053.217p | Suspected BUY Trade |
08:03:33 - 05-Mar-25 |
| Buy* | 264 | 28,913.00p | Automatic Execution |
16:03:51 - 04-Mar-25 |
| Sell* | 4 | 29,399.00p | Negotiated Trade |
09:07:48 - 04-Mar-25 |
| Buy* | 22 | 29,791.76p | Suspected BUY Trade |
15:16:08 - 03-Mar-25 |
| Buy* | 4 | 30,046.00p | Suspected BUY Trade |
09:45:29 - 03-Mar-25 |
| Buy* | 166 | 29,667.003p | Suspected BUY Trade |
10:30:38 - 28-Feb-25 |
| Buy* | 265 | 29,636.00p | Automatic Execution |
08:21:23 - 28-Feb-25 |