| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 6,434.309p | Negotiated Trade |
14:25:24 - 02-Apr-25 |
| Buy* | 3 | 6,474.00p | Suspected BUY Trade |
12:04:53 - 02-Apr-25 |
| Buy* | 1,100 | 6,512.00p | Automatic Execution |
16:09:16 - 01-Apr-25 |
| Buy* | 1,100 | 6,462.00p | Automatic Execution |
15:30:17 - 01-Apr-25 |
| Buy* | 141 | 6,464.00p | Automatic Execution |
15:28:16 - 01-Apr-25 |
| Buy* | 32 | 6,463.00p | Automatic Execution |
15:27:50 - 01-Apr-25 |
| Buy* | 32 | 6,470.00p | Automatic Execution |
15:26:22 - 01-Apr-25 |
| Sell* | 1,045 | 6,457.00p | Automatic Execution |
15:13:54 - 01-Apr-25 |
| Buy* | 55 | 6,457.00p | Automatic Execution |
15:13:54 - 01-Apr-25 |
| Buy* | 215 | 6,459.00p | Automatic Execution |
15:13:28 - 01-Apr-25 |
| Buy* | 1,100 | 6,466.00p | Automatic Execution |
15:09:42 - 01-Apr-25 |
| Buy* | 1,100 | 6,471.00p | Automatic Execution |
15:07:48 - 01-Apr-25 |
| Buy* | 32 | 6,466.00p | Automatic Execution |
15:07:29 - 01-Apr-25 |
| Buy* | 1,100 | 6,479.00p | Automatic Execution |
15:05:40 - 01-Apr-25 |
| Buy* | 32 | 6,478.00p | Automatic Execution |
15:05:25 - 01-Apr-25 |
| Buy* | 32 | 6,470.00p | Automatic Execution |
15:05:14 - 01-Apr-25 |
| Buy* | 32 | 6,472.00p | Automatic Execution |
15:04:17 - 01-Apr-25 |
| Buy* | 1,100 | 6,482.00p | Automatic Execution |
14:57:48 - 01-Apr-25 |
| Buy* | 32 | 6,492.00p | Automatic Execution |
14:52:40 - 01-Apr-25 |
| Buy* | 1,100 | 6,484.00p | Automatic Execution |
14:26:04 - 01-Apr-25 |
| Sell* | 32 | 6,419.00p | Uncrossing Trade |
16:35:08 - 31-Mar-25 |
| Sell* | 306 | 6,395.00p | Automatic Execution |
16:20:48 - 31-Mar-25 |
| Sell* | 32 | 6,396.00p | Automatic Execution |
16:20:48 - 31-Mar-25 |
| Sell* | 398 | 6,416.18p | Negotiated Trade |
09:21:18 - 31-Mar-25 |
| Sell* | 74 | 6,533.00p | Negotiated Trade |
14:43:10 - 28-Mar-25 |
| Sell* | 1,100 | 6,642.00p | Automatic Execution |
12:30:32 - 28-Mar-25 |
| Buy* | 99 | 6,678.00p | Suspected BUY Trade |
16:35:00 - 27-Mar-25 |
| Buy* | 50 | 6,685.00p | Automatic Execution |
16:21:02 - 27-Mar-25 |
| Buy* | 49 | 6,701.00p | Automatic Execution |
14:29:04 - 27-Mar-25 |
| Sell* | 739 | 6,687.00p | Automatic Execution |
14:11:15 - 27-Mar-25 |
| Buy* | 1,155 | 6,680.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 1,100 | 6,680.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 74 | 6,751.641p | Ordinary |
10:05:59 - 26-Mar-25 |
| Buy* | 74 | 6,754.404p | Suspected BUY Trade |
10:03:58 - 26-Mar-25 |
| Buy* | 295 | 6,760.00p | Result of RFQ |
08:22:08 - 26-Mar-25 |
| Buy* | 295 | 6,761.032p | Suspected BUY Trade |
08:22:01 - 26-Mar-25 |
| Buy* | 74 | 6,724.152p | Suspected BUY Trade |
15:54:24 - 25-Mar-25 |
| Sell* | 45 | 6,726.987p | Negotiated Trade |
15:40:11 - 25-Mar-25 |
| Sell* | 45 | 6,740.893p | Negotiated Trade |
15:12:49 - 25-Mar-25 |
| Sell* | 45 | 6,746.718p | Negotiated Trade |
15:03:52 - 25-Mar-25 |
| Buy* | 51 | 6,538.00p | Automatic Execution |
16:28:45 - 21-Mar-25 |
| Sell* | 51 | 6,444.00p | Automatic Execution |
13:25:01 - 21-Mar-25 |
| Sell* | 1,187 | 6,575.00p | Automatic Execution |
14:45:55 - 20-Mar-25 |
| Buy* | 46 | 6,492.275p | Suspected BUY Trade |
12:02:12 - 20-Mar-25 |
| Sell* | 5 | 6,480.00p | Uncrossing Trade |
16:35:20 - 19-Mar-25 |
| Buy* | 46 | 6,489.00p | Automatic Execution |
16:17:14 - 19-Mar-25 |
| Sell* | 51 | 6,491.00p | Automatic Execution |
16:13:02 - 19-Mar-25 |
| Buy* | 12 | 6,503.759p | Suspected BUY Trade |
15:59:28 - 19-Mar-25 |
| Buy* | 611 | 6,447.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 1,100 | 6,447.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 6 | 6,452.00p | Suspected BUY Trade |
11:17:59 - 19-Mar-25 |
| Buy* | 16 | 6,488.738p | Suspected BUY Trade |
15:35:32 - 17-Mar-25 |
| Buy* | 25 | 6,455.80p | Suspected BUY Trade |
08:50:49 - 17-Mar-25 |
| Sell* | 231 | 6,445.215p | Ordinary |
08:05:09 - 17-Mar-25 |
| Sell* | 95 | 6,471.00p | Uncrossing Trade |
16:35:03 - 14-Mar-25 |
| Buy* | 1 | 6,427.90p | Suspected BUY Trade |
14:37:30 - 14-Mar-25 |
| Sell* | 47 | 6,419.368p | Negotiated Trade |
14:16:28 - 14-Mar-25 |
| Sell* | 260 | 6,413.00p | Automatic Execution |
13:25:00 - 14-Mar-25 |
| Sell* | 264 | 6,414.00p | Automatic Execution |
13:22:38 - 14-Mar-25 |
| Sell* | 43 | 6,417.00p | Automatic Execution |
13:20:17 - 14-Mar-25 |
| Sell* | 52 | 6,418.00p | Automatic Execution |
12:56:53 - 14-Mar-25 |
| Sell* | 13 | 6,418.532p | Negotiated Trade |
09:05:56 - 14-Mar-25 |
| Buy* | 1,100 | 6,421.00p | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Buy* | 1,100 | 6,414.00p | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 1 | 6,466.86p | Suspected BUY Trade |
13:51:18 - 12-Mar-25 |
| Sell* | 52 | 6,494.00p | Automatic Execution |
12:49:59 - 12-Mar-25 |
| Sell* | 120 | 6,448.60p | Negotiated Trade |
08:00:08 - 12-Mar-25 |
| Buy* | 1,679 | 6,481.00p | Automatic Execution |
13:57:12 - 11-Mar-25 |
| Sell* | 1,100 | 6,439.00p | Automatic Execution |
13:35:03 - 11-Mar-25 |
| Sell* | 54 | 6,524.00p | Negotiated Trade |
11:15:55 - 11-Mar-25 |
| Sell* | 68 | 6,512.765p | Negotiated Trade |
10:01:50 - 11-Mar-25 |
| Sell* | 327 | 6,523.59p | Result of RFQ |
08:51:49 - 11-Mar-25 |
| Sell* | 327 | 6,523.452p | Negotiated Trade |
08:51:16 - 11-Mar-25 |
| Sell* | 200 | 6,528.00p | Automatic Execution |
16:27:00 - 10-Mar-25 |
| Sell* | 50 | 6,529.00p | Automatic Execution |
16:27:00 - 10-Mar-25 |
| Sell* | 10 | 6,585.14p | Negotiated Trade |
13:55:41 - 10-Mar-25 |
| Sell* | 76 | 6,593.16p | Negotiated Trade |
13:21:05 - 10-Mar-25 |
| Buy* | 50 | 6,640.00p | Automatic Execution |
11:22:05 - 10-Mar-25 |
| Buy* | 1 | 6,661.00p | Suspected BUY Trade |
09:07:38 - 10-Mar-25 |
| Buy* | 1 | 6,675.82p | Suspected BUY Trade |
08:14:06 - 10-Mar-25 |
| Sell* | 28 | 6,665.232p | Ordinary |
08:07:26 - 10-Mar-25 |
| Sell* | 73 | 6,656.00p | Negotiated Trade |
08:00:25 - 10-Mar-25 |
| Sell* | 97 | 6,630.00p | Automatic Execution |
15:49:46 - 07-Mar-25 |
| Buy* | 50 | 6,631.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 47 | 6,672.00p | Automatic Execution |
15:04:33 - 07-Mar-25 |
| Sell* | 29 | 6,644.376p | Ordinary |
14:38:23 - 07-Mar-25 |
| Buy* | 299 | 6,667.483p | Suspected BUY Trade |
10:40:07 - 07-Mar-25 |
| Sell* | 100 | 6,660.12p | Negotiated Trade |
10:33:38 - 07-Mar-25 |
| Buy* | 7 | 6,676.00p | Suspected BUY Trade |
08:00:19 - 07-Mar-25 |
| Buy* | 98 | 6,780.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Sell* | 148 | 6,787.00p | Automatic Execution |
16:25:32 - 06-Mar-25 |
| Sell* | 49 | 6,787.00p | Automatic Execution |
16:25:32 - 06-Mar-25 |
| Sell* | 49 | 6,728.00p | Automatic Execution |
14:41:25 - 06-Mar-25 |
| Buy* | 1 | 6,780.00p | Suspected BUY Trade |
14:27:47 - 06-Mar-25 |
| Buy* | 13 | 6,754.486p | Suspected BUY Trade |
13:29:51 - 06-Mar-25 |
| Sell* | 502 | 6,757.232p | Negotiated Trade |
15:52:09 - 05-Mar-25 |
| Buy* | 73 | 6,761.982p | Suspected BUY Trade |
15:49:46 - 05-Mar-25 |
| Buy* | 1 | 6,818.00p | Suspected BUY Trade |
11:38:27 - 05-Mar-25 |
| Buy* | 267 | 6,819.85p | Suspected BUY Trade |
10:22:38 - 05-Mar-25 |
| Buy* | 7 | 6,830.88p | Suspected BUY Trade |
09:56:55 - 05-Mar-25 |
| Sell* | 286 | 6,823.11p | Negotiated Trade |
09:26:34 - 05-Mar-25 |
| Buy* | 2,066 | 6,822.606p | Suspected BUY Trade |
09:25:43 - 05-Mar-25 |
| Sell* | 146 | 6,807.638p | Ordinary |
16:27:44 - 04-Mar-25 |
| Buy* | 1,100 | 6,878.00p | Automatic Execution |
14:44:13 - 04-Mar-25 |
| Sell* | 219 | 6,930.247p | Negotiated Trade |
11:02:50 - 04-Mar-25 |
| Sell* | 1,100 | 7,043.00p | Automatic Execution |
14:49:32 - 03-Mar-25 |
| Sell* | 71 | 7,037.50p | Negotiated Trade |
14:11:32 - 03-Mar-25 |
| Sell* | 20 | 7,028.208p | Negotiated Trade |
13:26:40 - 03-Mar-25 |
| Buy* | 70 | 7,061.832p | Suspected BUY Trade |
08:24:41 - 03-Mar-25 |
| Sell* | 87 | 6,971.357p | Ordinary |
10:48:12 - 28-Feb-25 |
| Sell* | 90 | 6,972.218p | Ordinary |
10:12:36 - 28-Feb-25 |
| Sell* | 3,519 | 6,964.00p | Automatic Execution |
09:04:23 - 28-Feb-25 |
| Buy* | 1 | 7,009.90p | Suspected BUY Trade |
15:28:43 - 27-Feb-25 |
| Buy* | 1,301 | 7,062.00p | Automatic Execution |
14:37:30 - 27-Feb-25 |
| Buy* | 1,601 | 7,061.00p | Automatic Execution |
14:37:27 - 27-Feb-25 |