| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 377 | 15,106.923p | Ordinary |
15:26:26 - 10-Jul-25 |
| Unknown* | 0 | 15,110.00p | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 0 | 15,110.00p | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 0 | 15,110.00p | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 0 | 14,928.00p | SI Trade |
15:50:56 - 08-Jul-25 |
| Unknown* | 0 | 14,810.00p | SI Trade |
15:37:56 - 07-Jul-25 |
| Unknown* | 0 | 14,830.00p | SI Trade |
15:16:14 - 07-Jul-25 |
| Buy* | 17 | 14,782.00p | Automatic Execution |
08:31:06 - 04-Jul-25 |
| Buy* | 338 | 14,782.00p | Automatic Execution |
08:20:47 - 04-Jul-25 |
| Buy* | 26 | 14,790.00p | Automatic Execution |
08:14:57 - 04-Jul-25 |
| Buy* | 78 | 14,882.00p | Automatic Execution |
09:17:08 - 03-Jul-25 |
| Unknown* | 0 | 14,866.00p | SI Trade |
16:11:30 - 02-Jul-25 |
| Unknown* | 0 | 14,872.00p | SI Trade |
15:24:31 - 02-Jul-25 |
| Buy* | 33 | 14,686.00p | Suspected BUY Trade |
15:25:26 - 27-Jun-25 |
| Unknown* | 0 | 14,742.00p | SI Trade |
08:00:41 - 24-Jun-25 |
| Sell* | 5 | 14,534.00p | Automatic Execution |
08:12:28 - 23-Jun-25 |
| Sell* | 125 | 14,534.00p | Automatic Execution |
08:12:28 - 23-Jun-25 |
| Sell* | 130 | 14,534.00p | Automatic Execution |
08:12:22 - 23-Jun-25 |
| Buy* | 254 | 14,580.00p | Automatic Execution |
15:04:48 - 19-Jun-25 |
| Buy* | 46 | 14,580.00p | Result of RFQ |
15:04:48 - 19-Jun-25 |
| Buy* | 300 | 14,574.667p | Suspected BUY Trade |
15:04:33 - 19-Jun-25 |
| Buy* | 950 | 14,574.00p | Automatic Execution |
08:12:54 - 19-Jun-25 |
| Unknown* | 0 | 14,542.00p | SI Trade |
08:00:33 - 19-Jun-25 |
| Buy* | 150 | 14,665.517p | Ordinary |
14:12:00 - 18-Jun-25 |
| Buy* | 2 | 14,696.00p | Suspected BUY Trade |
11:10:24 - 18-Jun-25 |
| Unknown* | 0 | 14,672.00p | SI Trade |
11:20:47 - 17-Jun-25 |
| Unknown* | 0 | 14,664.00p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 14,736.00p | SI Trade |
08:01:03 - 16-Jun-25 |
| Unknown* | 0 | 14,900.00p | SI Trade |
12:26:49 - 11-Jun-25 |
| Unknown* | 0 | 14,936.00p | SI Trade |
16:29:05 - 10-Jun-25 |
| Buy* | 1 | 14,936.00p | Automatic Execution |
16:29:00 - 10-Jun-25 |
| Unknown* | 0 | 14,936.00p | SI Trade |
16:29:00 - 10-Jun-25 |
| Buy* | 6 | 14,920.00p | Suspected BUY Trade |
15:17:46 - 10-Jun-25 |
| Unknown* | 0 | 14,926.00p | SI Trade |
12:36:35 - 10-Jun-25 |
| Unknown* | 0 | 14,904.00p | SI Trade |
12:35:09 - 10-Jun-25 |
| Unknown* | 0 | 14,918.00p | SI Trade |
12:28:45 - 10-Jun-25 |
| Unknown* | 0 | 14,922.00p | SI Trade |
12:18:46 - 10-Jun-25 |
| Unknown* | 0 | 14,942.00p | SI Trade |
08:00:40 - 10-Jun-25 |
| Unknown* | 0 | 14,736.00p | SI Trade |
08:00:31 - 09-Jun-25 |
| Buy* | 150 | 14,852.945p | Suspected BUY Trade |
15:55:44 - 06-Jun-25 |
| Buy* | 27 | 14,806.00p | Automatic Execution |
12:56:16 - 05-Jun-25 |
| Buy* | 33 | 14,806.00p | Automatic Execution |
12:55:43 - 05-Jun-25 |
| Sell* | 120 | 14,672.00p | Automatic Execution |
16:23:40 - 03-Jun-25 |
| Sell* | 120 | 14,672.00p | Automatic Execution |
16:23:34 - 03-Jun-25 |
| Sell* | 120 | 14,672.00p | Automatic Execution |
16:23:28 - 03-Jun-25 |
| Sell* | 120 | 14,666.00p | Automatic Execution |
16:21:29 - 03-Jun-25 |
| Sell* | 120 | 14,666.00p | Automatic Execution |
16:21:24 - 03-Jun-25 |
| Buy* | 18 | 14,664.00p | Automatic Execution |
16:21:18 - 03-Jun-25 |
| Buy* | 120 | 14,664.00p | Automatic Execution |
16:21:18 - 03-Jun-25 |
| Buy* | 120 | 14,650.00p | Automatic Execution |
16:02:02 - 03-Jun-25 |
| Buy* | 23 | 14,646.00p | Automatic Execution |
15:59:39 - 03-Jun-25 |
| Buy* | 120 | 14,646.00p | Automatic Execution |
15:59:39 - 03-Jun-25 |
| Buy* | 44 | 14,644.00p | Automatic Execution |
15:59:39 - 03-Jun-25 |
| Buy* | 3 | 14,684.00p | Suspected BUY Trade |
09:51:57 - 02-Jun-25 |
| Sell* | 1 | 14,710.00p | Negotiated Trade |
12:18:55 - 30-May-25 |
| Unknown* | 0 | 14,756.00p | SI Trade |
08:00:42 - 28-May-25 |
| Sell* | 22 | 14,714.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 120 | 14,714.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 22 | 14,716.00p | Automatic Execution |
13:19:29 - 27-May-25 |
| Unknown* | 0 | 14,764.00p | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 475 | 14,434.912p | Ordinary |
13:33:41 - 23-May-25 |
| Buy* | 100 | 14,475.531p | Suspected BUY Trade |
12:52:24 - 23-May-25 |
| Sell* | 12 | 14,712.00p | Automatic Execution |
12:05:37 - 23-May-25 |
| Buy* | 120 | 14,712.00p | Automatic Execution |
12:05:31 - 23-May-25 |
| Buy* | 120 | 14,712.00p | Automatic Execution |
12:05:26 - 23-May-25 |
| Buy* | 120 | 14,674.00p | Automatic Execution |
15:50:28 - 22-May-25 |
| Buy* | 120 | 14,670.00p | Automatic Execution |
15:48:52 - 22-May-25 |
| Buy* | 120 | 14,678.00p | Automatic Execution |
15:43:09 - 22-May-25 |
| Buy* | 101 | 14,710.00p | Automatic Execution |
10:06:34 - 22-May-25 |
| Buy* | 102 | 14,710.00p | Automatic Execution |
10:06:32 - 22-May-25 |
| Buy* | 37 | 14,844.00p | Automatic Execution |
14:43:03 - 21-May-25 |
| Buy* | 2 | 14,806.00p | Suspected BUY Trade |
11:27:45 - 21-May-25 |
| Buy* | 15 | 14,726.00p | Automatic Execution |
10:40:34 - 16-May-25 |
| Buy* | 460 | 14,726.00p | Result of RFQ |
10:40:34 - 16-May-25 |
| Buy* | 475 | 14,723.58p | Suspected BUY Trade |
10:39:24 - 16-May-25 |
| Sell* | 130 | 14,512.00p | Automatic Execution |
09:03:59 - 12-May-25 |
| Sell* | 130 | 14,500.00p | Automatic Execution |
09:00:22 - 12-May-25 |
| Buy* | 200 | 14,553.10p | Suspected BUY Trade |
08:01:28 - 12-May-25 |
| Sell* | 26 | 14,412.00p | Uncrossing Trade |
16:35:02 - 09-May-25 |
| Buy* | 130 | 14,430.00p | Automatic Execution |
16:17:02 - 09-May-25 |
| Sell* | 130 | 14,424.00p | Automatic Execution |
16:15:50 - 09-May-25 |
| Buy* | 130 | 14,428.00p | Automatic Execution |
16:11:24 - 09-May-25 |
| Buy* | 130 | 14,426.00p | Automatic Execution |
16:11:19 - 09-May-25 |
| Sell* | 950 | 14,426.00p | Automatic Execution |
16:11:05 - 09-May-25 |
| Buy* | 130 | 14,438.00p | Automatic Execution |
16:07:42 - 09-May-25 |
| Sell* | 130 | 14,438.00p | Automatic Execution |
16:07:37 - 09-May-25 |
| Sell* | 10 | 14,440.00p | Automatic Execution |
16:07:37 - 09-May-25 |
| Sell* | 130 | 14,434.00p | Automatic Execution |
16:02:33 - 09-May-25 |
| Sell* | 130 | 14,434.00p | Automatic Execution |
16:02:27 - 09-May-25 |
| Sell* | 130 | 14,432.00p | Automatic Execution |
16:01:30 - 09-May-25 |
| Buy* | 130 | 14,432.00p | Automatic Execution |
16:01:25 - 09-May-25 |
| Sell* | 130 | 14,432.00p | Automatic Execution |
15:59:50 - 09-May-25 |
| Sell* | 130 | 14,444.00p | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 130 | 14,458.00p | Automatic Execution |
12:26:36 - 09-May-25 |
| Buy* | 130 | 14,474.00p | Automatic Execution |
11:25:13 - 09-May-25 |
| Sell* | 130 | 14,476.00p | Automatic Execution |
11:25:08 - 09-May-25 |
| Buy* | 130 | 14,474.00p | Automatic Execution |
11:21:20 - 09-May-25 |
| Sell* | 130 | 14,474.00p | Automatic Execution |
11:21:15 - 09-May-25 |
| Sell* | 16 | 14,474.00p | Automatic Execution |
11:21:15 - 09-May-25 |
| Buy* | 50 | 14,394.00p | Automatic Execution |
15:19:14 - 07-May-25 |
| Buy* | 950 | 14,394.00p | Automatic Execution |
15:19:14 - 07-May-25 |
| Unknown* | 0 | 14,406.00p | SI Trade |
14:15:32 - 06-May-25 |
| Unknown* | 0 | 14,526.00p | SI Trade |
08:00:32 - 06-May-25 |
| Sell* | 9 | 14,494.00p | Uncrossing Trade |
16:35:24 - 02-May-25 |
| Unknown* | 0 | 14,516.00p | SI Trade |
16:23:53 - 02-May-25 |
| Unknown* | 0 | 14,228.00p | SI Trade |
12:44:43 - 30-Apr-25 |
| Unknown* | 0 | 14,192.00p | SI Trade |
08:32:31 - 30-Apr-25 |
| Unknown* | 0 | 14,150.00p | SI Trade |
08:00:34 - 30-Apr-25 |
| Unknown* | 0 | 14,080.00p | SI Trade |
08:00:36 - 29-Apr-25 |
| Unknown* | 0 | 14,130.00p | SI Trade |
13:28:46 - 28-Apr-25 |
| Unknown* | 0 | 14,102.00p | SI Trade |
12:30:42 - 28-Apr-25 |
| Unknown* | 0 | 14,120.00p | SI Trade |
08:00:31 - 28-Apr-25 |
| Unknown* | 0 | 14,106.00p | SI Trade |
16:23:07 - 25-Apr-25 |
| Unknown* | 0 | 14,070.00p | SI Trade |
08:00:31 - 25-Apr-25 |
| Sell* | 66 | 14,024.00p | Automatic Execution |
16:27:44 - 24-Apr-25 |
| Sell* | 24 | 14,028.00p | Automatic Execution |
16:27:44 - 24-Apr-25 |
| Unknown* | 0 | 14,004.00p | SI Trade |
11:21:04 - 24-Apr-25 |
| Unknown* | 0 | 13,966.00p | SI Trade |
10:29:51 - 24-Apr-25 |
| Sell* | 4 | 13,916.00p | Uncrossing Trade |
08:05:37 - 24-Apr-25 |
| Unknown* | 0 | 13,950.00p | SI Trade |
08:00:34 - 24-Apr-25 |
| Unknown* | 0 | 13,948.00p | SI Trade |
08:00:33 - 24-Apr-25 |
| Sell* | 30 | 13,663.606p | Negotiated Trade |
09:07:34 - 22-Apr-25 |
| Buy* | 8 | 13,722.00p | Suspected BUY Trade |
16:35:10 - 17-Apr-25 |
| Buy* | 120 | 13,690.00p | Automatic Execution |
14:17:29 - 17-Apr-25 |
| Unknown* | 0 | 13,694.00p | SI Trade |
10:02:49 - 17-Apr-25 |
| Buy* | 120 | 13,714.00p | Automatic Execution |
08:50:35 - 17-Apr-25 |
| Buy* | 112 | 13,712.00p | Automatic Execution |
08:50:29 - 17-Apr-25 |
| Buy* | 8 | 13,712.00p | Automatic Execution |
08:50:29 - 17-Apr-25 |
| Sell* | 25 | 13,646.00p | Automatic Execution |
14:15:30 - 16-Apr-25 |
| Buy* | 2 | 13,640.00p | Suspected BUY Trade |
11:29:27 - 16-Apr-25 |
| Buy* | 25 | 13,308.00p | Automatic Execution |
09:42:41 - 11-Apr-25 |
| Buy* | 175 | 13,308.00p | Result of RFQ |
09:42:41 - 11-Apr-25 |
| Buy* | 200 | 13,296.37p | Suspected BUY Trade |
09:41:29 - 11-Apr-25 |
| Buy* | 41 | 13,332.00p | Suspected BUY Trade |
16:35:26 - 10-Apr-25 |
| Sell* | 59 | 13,377.584p | Negotiated Trade |
09:42:40 - 10-Apr-25 |
| Buy* | 91 | 13,416.00p | Automatic Execution |
09:17:58 - 10-Apr-25 |
| Buy* | 25 | 13,414.00p | Automatic Execution |
09:17:58 - 10-Apr-25 |
| Unknown* | 0 | 12,956.00p | SI Trade |
08:05:26 - 09-Apr-25 |
| Buy* | 30 | 13,213.221p | Suspected BUY Trade |
15:55:38 - 08-Apr-25 |
| Buy* | 16 | 13,244.00p | Automatic Execution |
14:09:02 - 08-Apr-25 |
| Unknown* | 0 | 13,078.00p | SI Trade |
08:06:00 - 08-Apr-25 |
| Sell* | 40 | 12,688.00p | Negotiated Trade |
09:49:16 - 07-Apr-25 |
| Unknown* | 0 | 12,674.00p | SI Trade |
08:20:34 - 07-Apr-25 |
| Unknown* | 0 | 12,596.00p | SI Trade |
08:09:40 - 07-Apr-25 |
| Buy* | 100 | 13,533.823p | Suspected BUY Trade |
11:09:03 - 04-Apr-25 |
| Sell* | 43 | 13,702.79p | Negotiated Trade |
09:03:04 - 04-Apr-25 |
| Sell* | 54 | 13,702.00p | Negotiated Trade |
09:01:25 - 04-Apr-25 |
| Sell* | 580 | 13,759.594p | Ordinary |
08:47:30 - 04-Apr-25 |
| Unknown* | 0 | 13,872.00p | SI Trade |
08:05:17 - 04-Apr-25 |
| Unknown* | 0 | 13,942.00p | SI Trade |
08:05:02 - 03-Apr-25 |
| Sell* | 75 | 13,892.00p | Automatic Execution |
08:01:26 - 03-Apr-25 |
| Sell* | 525 | 13,892.00p | Result of RFQ |
08:01:26 - 03-Apr-25 |
| Sell* | 600 | 13,906.228p | Negotiated Trade |
08:00:30 - 03-Apr-25 |
| Buy* | 1 | 14,162.00p | Suspected BUY Trade |
16:01:54 - 02-Apr-25 |
| Buy* | 1 | 14,164.00p | Suspected BUY Trade |
16:01:32 - 02-Apr-25 |
| Unknown* | 0 | 14,146.00p | SI Trade |
08:05:55 - 02-Apr-25 |
| Unknown* | 0 | 14,228.00p | SI Trade |
08:05:16 - 01-Apr-25 |
| Unknown* | 0 | 14,152.00p | SI Trade |
08:06:59 - 31-Mar-25 |
| Unknown* | 0 | 14,158.00p | SI Trade |
08:06:08 - 31-Mar-25 |
| Unknown* | 0 | 14,266.00p | SI Trade |
14:47:55 - 28-Mar-25 |
| Buy* | 1 | 14,266.00p | Automatic Execution |
14:47:54 - 28-Mar-25 |
| Unknown* | 0 | 14,266.00p | SI Trade |
14:47:54 - 28-Mar-25 |
| Buy* | 1 | 14,264.00p | Automatic Execution |
14:47:53 - 28-Mar-25 |
| Unknown* | 0 | 14,310.00p | SI Trade |
08:05:11 - 28-Mar-25 |
| Unknown* | 0 | 14,300.00p | SI Trade |
08:00:33 - 28-Mar-25 |
| Unknown* | 0 | 14,278.00p | SI Trade |
08:05:31 - 27-Mar-25 |
| Unknown* | 0 | 14,540.00p | SI Trade |
08:05:42 - 26-Mar-25 |
| Sell* | 147 | 14,553.48p | Negotiated Trade |
11:49:21 - 25-Mar-25 |
| Unknown* | 0 | 14,498.00p | SI Trade |
08:05:54 - 25-Mar-25 |
| Unknown* | 0 | 14,496.00p | SI Trade |
08:03:14 - 25-Mar-25 |
| Unknown* | 0 | 14,490.00p | SI Trade |
09:18:51 - 24-Mar-25 |
| Unknown* | 0 | 14,560.00p | SI Trade |
08:06:48 - 24-Mar-25 |
| Unknown* | 0 | 14,560.00p | SI Trade |
08:06:46 - 24-Mar-25 |
| Buy* | 34 | 14,553.141p | Ordinary |
08:04:34 - 24-Mar-25 |
| Unknown* | 0 | 14,532.00p | SI Trade |
08:05:20 - 21-Mar-25 |
| Unknown* | 0 | 14,638.00p | SI Trade |
08:05:44 - 20-Mar-25 |
| Buy* | 66 | 14,642.00p | Automatic Execution |
16:27:29 - 19-Mar-25 |
| Unknown* | 0 | 14,626.00p | SI Trade |
16:00:55 - 19-Mar-25 |
| Buy* | 2 | 14,640.00p | Suspected BUY Trade |
11:20:23 - 19-Mar-25 |
| Buy* | 1 | 14,600.00p | Suspected BUY Trade |
09:02:53 - 19-Mar-25 |
| Unknown* | 0 | 14,580.00p | SI Trade |
08:05:28 - 19-Mar-25 |
| Buy* | 13 | 14,658.239p | Suspected BUY Trade |
11:45:46 - 18-Mar-25 |
| Buy* | 13 | 14,662.741p | Suspected BUY Trade |
11:44:59 - 18-Mar-25 |
| Unknown* | 0 | 14,622.00p | SI Trade |
08:05:30 - 18-Mar-25 |
| Unknown* | 0 | 14,478.00p | SI Trade |
09:42:58 - 17-Mar-25 |
| Unknown* | 0 | 14,454.00p | SI Trade |
08:06:04 - 17-Mar-25 |
| Unknown* | 0 | 14,452.00p | SI Trade |
08:06:01 - 17-Mar-25 |
| Buy* | 29 | 14,470.00p | Suspected BUY Trade |
08:00:10 - 17-Mar-25 |
| Unknown* | 0 | 14,244.00p | SI Trade |
08:05:56 - 14-Mar-25 |
| Unknown* | 0 | 14,280.00p | SI Trade |
08:06:14 - 13-Mar-25 |
| Buy* | 34 | 14,292.00p | Suspected BUY Trade |
08:02:04 - 13-Mar-25 |
| Buy* | 34 | 14,390.077p | Suspected BUY Trade |
10:06:06 - 12-Mar-25 |
| Unknown* | 0 | 14,368.00p | SI Trade |
08:06:00 - 12-Mar-25 |
| Unknown* | 0 | 14,510.00p | SI Trade |
08:06:20 - 11-Mar-25 |
| Sell* | 55 | 14,466.00p | Automatic Execution |
14:27:16 - 10-Mar-25 |
| Sell* | 84 | 14,470.00p | Automatic Execution |
14:24:29 - 10-Mar-25 |
| Sell* | 55 | 14,490.00p | Automatic Execution |
14:11:44 - 10-Mar-25 |
| Unknown* | 0 | 14,564.00p | SI Trade |
10:34:18 - 10-Mar-25 |
| Buy* | 71 | 14,666.00p | Automatic Execution |
08:25:41 - 10-Mar-25 |
| Unknown* | 0 | 14,712.00p | SI Trade |
08:06:52 - 10-Mar-25 |