| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 14 | 30,026.73p | Suspected BUY Trade |
15:24:04 - 27-Feb-25 |