| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 12,561.356p | Suspected BUY Trade |
13:16:05 - 14-Mar-25 |
| Buy* | 24 | 12,623.50p | Suspected BUY Trade |
12:24:28 - 14-Mar-25 |
| Buy* | 78 | 12,616.00p | Automatic Execution |
11:07:11 - 14-Mar-25 |
| Buy* | 16 | 12,616.00p | Automatic Execution |
11:07:11 - 14-Mar-25 |
| Buy* | 305 | 12,616.00p | Automatic Execution |
11:07:11 - 14-Mar-25 |
| Buy* | 400 | 12,476.6238p | Ordinary |
10:43:45 - 14-Mar-25 |
| Buy* | 400 | 12,365.60p | Suspected BUY Trade |
09:47:11 - 14-Mar-25 |
| Buy* | 500 | 12,380.22p | Suspected BUY Trade |
08:53:48 - 14-Mar-25 |
| Sell* | 157 | 12,354.00p | Uncrossing Trade |
16:35:19 - 13-Mar-25 |
| Sell* | 1 | 12,340.50p | Negotiated Trade |
15:11:32 - 13-Mar-25 |
| Sell* | 811 | 12,314.00p | Automatic Execution |
11:58:54 - 13-Mar-25 |
| Sell* | 17 | 12,320.00p | Automatic Execution |
11:58:54 - 13-Mar-25 |
| Sell* | 140 | 12,350.00p | Automatic Execution |
11:58:42 - 13-Mar-25 |
| Buy* | 620 | 12,376.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Sell* | 140 | 12,436.00p | Automatic Execution |
10:06:41 - 13-Mar-25 |
| Buy* | 20 | 12,404.294p | Suspected BUY Trade |
09:29:52 - 13-Mar-25 |
| Buy* | 733 | 12,304.00p | Automatic Execution |
08:20:25 - 13-Mar-25 |
| Sell* | 733 | 12,296.00p | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Sell* | 883 | 12,296.00p | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Buy* | 620 | 12,300.00p | Automatic Execution |
08:01:31 - 13-Mar-25 |
| Buy* | 34 | 12,300.00p | Automatic Execution |
08:01:31 - 13-Mar-25 |
| Sell* | 45 | 12,228.00p | Automatic Execution |
08:01:23 - 13-Mar-25 |
| Sell* | 17 | 12,244.00p | Automatic Execution |
08:01:23 - 13-Mar-25 |
| Sell* | 78 | 12,246.00p | Automatic Execution |
08:01:23 - 13-Mar-25 |
| Sell* | 542 | 12,246.00p | Automatic Execution |
08:01:23 - 13-Mar-25 |
| Sell* | 733 | 12,242.00p | Automatic Execution |
08:01:20 - 13-Mar-25 |
| Sell* | 17 | 12,244.00p | Automatic Execution |
08:01:20 - 13-Mar-25 |
| Sell* | 733 | 12,456.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 811 | 12,458.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 16 | 12,426.172p | Suspected BUY Trade |
13:42:59 - 12-Mar-25 |
| Buy* | 16 | 12,459.212p | Suspected BUY Trade |
13:34:07 - 12-Mar-25 |
| Sell* | 15 | 12,316.00p | Uncrossing Trade |
16:35:07 - 11-Mar-25 |
| Buy* | 622 | 12,316.00p | Automatic Execution |
14:28:07 - 11-Mar-25 |
| Buy* | 85 | 12,320.00p | Automatic Execution |
14:28:05 - 11-Mar-25 |
| Buy* | 305 | 12,320.00p | Automatic Execution |
14:28:05 - 11-Mar-25 |
| Buy* | 622 | 12,318.00p | Automatic Execution |
14:28:04 - 11-Mar-25 |
| Buy* | 305 | 12,320.00p | Automatic Execution |
14:28:03 - 11-Mar-25 |
| Buy* | 622 | 12,318.00p | Automatic Execution |
14:28:01 - 11-Mar-25 |
| Sell* | 100 | 12,596.00p | Result of RFQ |
08:56:59 - 11-Mar-25 |
| Sell* | 100 | 12,596.968p | Negotiated Trade |
08:55:37 - 11-Mar-25 |
| Sell* | 32 | 12,480.00p | Uncrossing Trade |
16:35:01 - 10-Mar-25 |
| Buy* | 15 | 12,484.788p | Suspected BUY Trade |
15:40:11 - 10-Mar-25 |
| Buy* | 15 | 12,495.50p | Suspected BUY Trade |
15:13:21 - 10-Mar-25 |
| Sell* | 1 | 12,468.50p | Negotiated Trade |
15:12:00 - 10-Mar-25 |
| Sell* | 4 | 12,502.00p | Negotiated Trade |
11:18:03 - 10-Mar-25 |
| Buy* | 39 | 12,503.379p | Suspected BUY Trade |
10:51:05 - 10-Mar-25 |
| Buy* | 13,850 | 12,668.00p | Automatic Execution |
15:49:20 - 07-Mar-25 |
| Sell* | 7,348 | 12,668.00p | Automatic Execution |
15:49:20 - 07-Mar-25 |
| Sell* | 16 | 12,670.00p | Automatic Execution |
15:49:20 - 07-Mar-25 |
| Sell* | 8,613 | 12,668.00p | Automatic Execution |
15:49:20 - 07-Mar-25 |
| Sell* | 811 | 12,674.00p | Automatic Execution |
15:49:20 - 07-Mar-25 |
| Sell* | 16 | 12,676.00p | Automatic Execution |
15:49:20 - 07-Mar-25 |
| Buy* | 130 | 12,688.00p | Automatic Execution |
15:49:19 - 07-Mar-25 |
| Sell* | 10 | 12,670.90p | Negotiated Trade |
15:49:16 - 07-Mar-25 |
| Sell* | 7,364 | 12,660.00p | Automatic Execution |
15:49:11 - 07-Mar-25 |
| Sell* | 5,071 | 12,654.00p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Sell* | 8,613 | 12,654.00p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Buy* | 3,156 | 12,686.00p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Buy* | 32 | 12,684.00p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Sell* | 7,364 | 12,650.00p | Automatic Execution |
15:49:09 - 07-Mar-25 |
| Sell* | 16 | 12,644.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 5,591 | 12,646.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 1,000 | 12,648.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 8,613 | 12,642.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 2,023 | 12,636.00p | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Sell* | 1,000 | 12,624.00p | Automatic Execution |
15:49:06 - 07-Mar-25 |
| Sell* | 391 | 12,626.00p | Automatic Execution |
15:49:06 - 07-Mar-25 |
| Sell* | 1,168 | 12,626.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Buy* | 811 | 12,658.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Buy* | 3,930 | 12,656.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Buy* | 742 | 12,656.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Buy* | 3,156 | 12,656.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Buy* | 32 | 12,654.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Sell* | 16 | 12,622.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Sell* | 16 | 12,622.00p | Automatic Execution |
15:49:05 - 07-Mar-25 |
| Sell* | 391 | 12,620.00p | Automatic Execution |
15:49:04 - 07-Mar-25 |
| Sell* | 16 | 12,620.00p | Automatic Execution |
15:49:04 - 07-Mar-25 |
| Sell* | 733 | 12,644.00p | Automatic Execution |
15:49:02 - 07-Mar-25 |
| Sell* | 130 | 12,606.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Sell* | 733 | 12,610.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Sell* | 733 | 12,626.00p | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 606 | 12,624.00p | Automatic Execution |
15:48:58 - 07-Mar-25 |
| Buy* | 401 | 12,624.00p | Automatic Execution |
15:12:28 - 07-Mar-25 |
| Buy* | 5 | 12,631.50p | Suspected BUY Trade |
15:09:45 - 07-Mar-25 |
| Buy* | 79 | 12,572.00p | Result of RFQ |
14:37:07 - 07-Mar-25 |
| Buy* | 79 | 12,590.548p | Suspected BUY Trade |
14:36:17 - 07-Mar-25 |
| Buy* | 449 | 12,548.2274p | Ordinary |
14:23:10 - 07-Mar-25 |
| Sell* | 449 | 12,539.373p | Ordinary |
14:22:32 - 07-Mar-25 |
| Buy* | 15 | 12,642.00p | Suspected BUY Trade |
08:19:10 - 07-Mar-25 |
| Buy* | 733 | 12,656.00p | Automatic Execution |
08:00:45 - 07-Mar-25 |
| Buy* | 733 | 12,654.00p | Automatic Execution |
08:00:43 - 07-Mar-25 |
| Buy* | 606 | 12,658.00p | Automatic Execution |
08:00:31 - 07-Mar-25 |
| Sell* | 71 | 12,802.00p | Uncrossing Trade |
16:35:21 - 06-Mar-25 |
| Buy* | 56 | 12,800.00p | Automatic Execution |
16:02:33 - 06-Mar-25 |
| Buy* | 1 | 12,783.60p | Suspected BUY Trade |
15:15:51 - 06-Mar-25 |
| Buy* | 1 | 12,755.60p | Suspected BUY Trade |
15:05:15 - 06-Mar-25 |
| Buy* | 855 | 12,666.00p | Automatic Execution |
13:35:03 - 06-Mar-25 |
| Buy* | 305 | 12,646.00p | Automatic Execution |
12:53:19 - 06-Mar-25 |
| Sell* | 617 | 12,628.00p | Automatic Execution |
08:03:00 - 06-Mar-25 |
| Sell* | 16 | 12,630.00p | Automatic Execution |
08:03:00 - 06-Mar-25 |
| Buy* | 1 | 12,549.70p | Suspected BUY Trade |
15:13:23 - 05-Mar-25 |
| Buy* | 305 | 12,516.00p | Automatic Execution |
14:30:57 - 05-Mar-25 |
| Buy* | 733 | 12,562.00p | Automatic Execution |
13:49:17 - 05-Mar-25 |
| Buy* | 650 | 12,560.00p | Automatic Execution |
13:49:17 - 05-Mar-25 |
| Buy* | 650 | 12,562.00p | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Sell* | 650 | 12,538.00p | Automatic Execution |
13:03:51 - 05-Mar-25 |
| Buy* | 733 | 12,532.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Buy* | 305 | 12,530.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Sell* | 41 | 12,520.703p | Ordinary |
12:57:14 - 05-Mar-25 |
| Sell* | 63 | 12,550.669p | Negotiated Trade |
10:05:40 - 05-Mar-25 |
| Sell* | 82 | 12,352.00p | Uncrossing Trade |
08:07:59 - 05-Mar-25 |
| Buy* | 305 | 12,050.00p | Automatic Execution |
15:42:43 - 04-Mar-25 |
| Buy* | 15 | 12,022.00p | Automatic Execution |
15:24:39 - 04-Mar-25 |
| Buy* | 4 | 12,023.60p | Suspected BUY Trade |
15:15:41 - 04-Mar-25 |
| Buy* | 155 | 12,086.00p | Automatic Execution |
14:35:13 - 04-Mar-25 |
| Sell* | 12 | 12,116.00p | Negotiated Trade |
12:25:37 - 04-Mar-25 |
| Buy* | 30 | 12,147.456p | Suspected BUY Trade |
11:58:44 - 04-Mar-25 |
| Buy* | 36 | 12,156.50p | Suspected BUY Trade |
11:51:46 - 04-Mar-25 |
| Buy* | 22 | 12,147.379p | Suspected BUY Trade |
11:50:59 - 04-Mar-25 |
| Buy* | 30 | 12,143.12p | Suspected BUY Trade |
11:43:03 - 04-Mar-25 |
| Buy* | 24 | 12,160.00p | Suspected BUY Trade |
10:10:06 - 04-Mar-25 |
| Sell* | 3 | 12,206.00p | Negotiated Trade |
09:26:47 - 04-Mar-25 |
| Buy* | 634 | 12,274.00p | Automatic Execution |
08:00:16 - 04-Mar-25 |
| Buy* | 82 | 12,454.00p | Automatic Execution |
15:34:00 - 03-Mar-25 |
| Sell* | 653 | 12,472.00p | Automatic Execution |
15:30:38 - 03-Mar-25 |
| Buy* | 653 | 12,460.00p | Automatic Execution |
15:29:51 - 03-Mar-25 |
| Buy* | 82 | 12,420.00p | Automatic Execution |
15:25:01 - 03-Mar-25 |
| Buy* | 21 | 12,423.50p | Suspected BUY Trade |
15:23:02 - 03-Mar-25 |
| Buy* | 1,615 | 12,412.00p | Automatic Execution |
15:09:42 - 03-Mar-25 |
| Buy* | 653 | 12,412.00p | Automatic Execution |
15:09:42 - 03-Mar-25 |
| Sell* | 653 | 12,454.00p | Automatic Execution |
12:58:49 - 03-Mar-25 |
| Sell* | 653 | 12,434.00p | Automatic Execution |
12:46:27 - 03-Mar-25 |
| Sell* | 653 | 12,412.00p | Automatic Execution |
12:31:08 - 03-Mar-25 |
| Sell* | 653 | 12,414.00p | Automatic Execution |
12:29:41 - 03-Mar-25 |
| Buy* | 1,457 | 12,450.00p | Automatic Execution |
12:24:33 - 03-Mar-25 |
| Buy* | 1,257 | 12,452.00p | Automatic Execution |
12:24:31 - 03-Mar-25 |
| Buy* | 2,133 | 12,450.00p | Automatic Execution |
12:24:31 - 03-Mar-25 |
| Buy* | 1,273 | 12,452.00p | Automatic Execution |
12:24:31 - 03-Mar-25 |
| Buy* | 1,082 | 12,452.00p | Automatic Execution |
12:24:31 - 03-Mar-25 |
| Buy* | 1,407 | 12,452.00p | Automatic Execution |
12:24:29 - 03-Mar-25 |
| Buy* | 1,391 | 12,452.00p | Automatic Execution |
12:24:28 - 03-Mar-25 |
| Buy* | 1,000 | 12,452.00p | Automatic Execution |
12:24:23 - 03-Mar-25 |
| Buy* | 1,000 | 12,452.00p | Automatic Execution |
12:24:23 - 03-Mar-25 |
| Buy* | 391 | 12,450.00p | Automatic Execution |
12:24:23 - 03-Mar-25 |
| Buy* | 305 | 12,450.00p | Automatic Execution |
12:24:23 - 03-Mar-25 |
| Buy* | 1,000 | 12,450.00p | Automatic Execution |
12:24:23 - 03-Mar-25 |
| Buy* | 391 | 12,450.00p | Automatic Execution |
12:24:23 - 03-Mar-25 |
| Buy* | 305 | 12,450.00p | Automatic Execution |
12:24:23 - 03-Mar-25 |
| Buy* | 1,000 | 12,450.00p | Automatic Execution |
12:24:21 - 03-Mar-25 |
| Buy* | 391 | 12,450.00p | Automatic Execution |
12:24:21 - 03-Mar-25 |
| Buy* | 305 | 12,448.00p | Automatic Execution |
12:24:21 - 03-Mar-25 |
| Buy* | 1,000 | 12,450.00p | Automatic Execution |
12:24:20 - 03-Mar-25 |
| Buy* | 391 | 12,448.00p | Automatic Execution |
12:24:20 - 03-Mar-25 |
| Buy* | 305 | 12,446.00p | Automatic Execution |
12:24:20 - 03-Mar-25 |
| Buy* | 1,000 | 12,450.00p | Automatic Execution |
12:24:19 - 03-Mar-25 |
| Buy* | 391 | 12,448.00p | Automatic Execution |
12:24:19 - 03-Mar-25 |
| Buy* | 1,000 | 12,452.00p | Automatic Execution |
12:24:19 - 03-Mar-25 |
| Buy* | 391 | 12,450.00p | Automatic Execution |
12:24:19 - 03-Mar-25 |
| Buy* | 305 | 12,448.00p | Automatic Execution |
12:24:19 - 03-Mar-25 |
| Buy* | 1,000 | 12,452.00p | Automatic Execution |
12:24:18 - 03-Mar-25 |
| Buy* | 391 | 12,450.00p | Automatic Execution |
12:24:18 - 03-Mar-25 |
| Buy* | 733 | 12,450.00p | Automatic Execution |
12:24:18 - 03-Mar-25 |
| Buy* | 305 | 12,448.00p | Automatic Execution |
12:24:18 - 03-Mar-25 |
| Buy* | 878 | 12,452.00p | Automatic Execution |
12:24:18 - 03-Mar-25 |
| Buy* | 305 | 12,452.00p | Automatic Execution |
12:24:18 - 03-Mar-25 |
| Buy* | 1,000 | 12,450.00p | Automatic Execution |
12:24:18 - 03-Mar-25 |
| Buy* | 391 | 12,448.00p | Automatic Execution |
12:24:18 - 03-Mar-25 |
| Buy* | 1,000 | 12,450.00p | Automatic Execution |
12:24:17 - 03-Mar-25 |
| Buy* | 305 | 12,450.00p | Automatic Execution |
12:24:17 - 03-Mar-25 |
| Buy* | 391 | 12,448.00p | Automatic Execution |
12:24:17 - 03-Mar-25 |
| Buy* | 391 | 12,448.00p | Automatic Execution |
12:24:17 - 03-Mar-25 |
| Buy* | 1,000 | 12,450.00p | Automatic Execution |
12:24:17 - 03-Mar-25 |
| Buy* | 305 | 12,450.00p | Automatic Execution |
12:24:17 - 03-Mar-25 |
| Buy* | 640 | 12,452.00p | Automatic Execution |
12:24:17 - 03-Mar-25 |
| Buy* | 1,089 | 12,452.00p | Automatic Execution |
12:24:17 - 03-Mar-25 |
| Buy* | 305 | 12,450.00p | Automatic Execution |
12:24:17 - 03-Mar-25 |
| Buy* | 211 | 12,452.00p | Automatic Execution |
12:24:16 - 03-Mar-25 |
| Buy* | 1,000 | 12,452.00p | Automatic Execution |
12:24:16 - 03-Mar-25 |
| Buy* | 391 | 12,448.00p | Automatic Execution |
12:24:16 - 03-Mar-25 |
| Buy* | 733 | 12,448.00p | Automatic Execution |
12:24:16 - 03-Mar-25 |
| Buy* | 305 | 12,448.00p | Automatic Execution |
12:24:16 - 03-Mar-25 |
| Buy* | 1,000 | 12,452.00p | Automatic Execution |
12:24:15 - 03-Mar-25 |
| Buy* | 140 | 12,452.00p | Automatic Execution |
12:24:15 - 03-Mar-25 |
| Buy* | 391 | 12,450.00p | Automatic Execution |
12:24:15 - 03-Mar-25 |
| Buy* | 305 | 12,448.00p | Automatic Execution |
12:24:15 - 03-Mar-25 |
| Buy* | 653 | 12,450.00p | Automatic Execution |
12:24:15 - 03-Mar-25 |
| Buy* | 391 | 12,450.00p | Automatic Execution |
12:24:15 - 03-Mar-25 |
| Buy* | 305 | 12,450.00p | Automatic Execution |
12:24:15 - 03-Mar-25 |
| Buy* | 391 | 12,452.00p | Automatic Execution |
12:24:12 - 03-Mar-25 |
| Buy* | 123 | 12,452.00p | Automatic Execution |
12:24:12 - 03-Mar-25 |
| Buy* | 1,177 | 12,452.00p | Automatic Execution |
12:24:12 - 03-Mar-25 |
| Buy* | 391 | 12,452.00p | Automatic Execution |
12:24:12 - 03-Mar-25 |
| Buy* | 305 | 12,450.00p | Automatic Execution |
12:24:12 - 03-Mar-25 |
| Buy* | 391 | 12,452.00p | Automatic Execution |
12:24:11 - 03-Mar-25 |
| Buy* | 653 | 12,452.00p | Automatic Execution |
12:24:11 - 03-Mar-25 |
| Buy* | 305 | 12,450.00p | Automatic Execution |
12:24:11 - 03-Mar-25 |
| Sell* | 3,156 | 12,450.00p | Automatic Execution |
12:24:10 - 03-Mar-25 |
| Buy* | 653 | 12,452.00p | Automatic Execution |
12:24:09 - 03-Mar-25 |
| Buy* | 305 | 12,450.00p | Automatic Execution |
12:24:09 - 03-Mar-25 |
| Sell* | 653 | 12,452.00p | Automatic Execution |
12:24:06 - 03-Mar-25 |