| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 28,440.00p | Uncrossing Trade |
16:35:14 - 03-Apr-25 |
| Unknown* | 0 | 28,383.00p | SI Trade |
16:11:40 - 03-Apr-25 |
| Unknown* | 0 | 28,206.00p | SI Trade |
16:02:03 - 03-Apr-25 |
| Unknown* | 0 | 28,265.00p | SI Trade |
15:47:10 - 03-Apr-25 |
| Sell* | 3 | 28,282.75p | Negotiated Trade |
15:44:44 - 03-Apr-25 |
| Unknown* | 0 | 28,373.00p | SI Trade |
15:30:52 - 03-Apr-25 |
| Unknown* | 0 | 28,348.00p | SI Trade |
15:27:18 - 03-Apr-25 |
| Sell* | 4 | 28,264.00p | Negotiated Trade |
15:23:37 - 03-Apr-25 |
| Buy* | 9 | 28,288.83p | Suspected BUY Trade |
15:22:44 - 03-Apr-25 |
| Unknown* | 0 | 28,323.00p | SI Trade |
15:19:13 - 03-Apr-25 |
| Buy* | 7 | 28,280.00p | Automatic Execution |
15:14:08 - 03-Apr-25 |
| Buy* | 13 | 28,465.00p | Automatic Execution |
14:57:46 - 03-Apr-25 |
| Unknown* | 0 | 28,537.00p | SI Trade |
14:54:17 - 03-Apr-25 |
| Unknown* | 0 | 28,578.00p | SI Trade |
14:49:31 - 03-Apr-25 |
| Unknown* | 0 | 28,585.00p | SI Trade |
14:47:37 - 03-Apr-25 |
| Buy* | 1 | 28,703.00p | Suspected BUY Trade |
14:43:37 - 03-Apr-25 |
| Unknown* | 0 | 28,716.00p | SI Trade |
14:43:02 - 03-Apr-25 |
| Sell* | 28 | 28,457.00p | Automatic Execution |
14:14:35 - 03-Apr-25 |
| Sell* | 240 | 28,470.00p | Automatic Execution |
14:14:20 - 03-Apr-25 |
| Sell* | 29 | 28,471.00p | Automatic Execution |
14:14:20 - 03-Apr-25 |
| Sell* | 58 | 28,472.00p | Automatic Execution |
14:13:51 - 03-Apr-25 |
| Buy* | 1 | 28,611.00p | Suspected BUY Trade |
13:55:50 - 03-Apr-25 |
| Unknown* | 0 | 28,693.00p | SI Trade |
13:27:45 - 03-Apr-25 |
| Unknown* | 0 | 28,543.00p | SI Trade |
13:01:22 - 03-Apr-25 |
| Unknown* | 0 | 28,594.00p | SI Trade |
12:37:14 - 03-Apr-25 |
| Unknown* | 0 | 28,672.00p | SI Trade |
10:36:53 - 03-Apr-25 |
| Unknown* | 0 | 28,668.00p | SI Trade |
10:34:55 - 03-Apr-25 |
| Unknown* | 0 | 28,673.00p | SI Trade |
10:33:23 - 03-Apr-25 |
| Unknown* | 0 | 28,729.00p | SI Trade |
10:08:20 - 03-Apr-25 |
| Buy* | 17 | 28,751.66p | Suspected BUY Trade |
09:57:54 - 03-Apr-25 |
| Unknown* | 0 | 28,759.00p | SI Trade |
09:45:12 - 03-Apr-25 |
| Unknown* | 0 | 28,747.00p | SI Trade |
09:31:45 - 03-Apr-25 |
| Sell* | 4 | 28,747.00p | Automatic Execution |
09:31:45 - 03-Apr-25 |
| Sell* | 2 | 28,747.00p | SI Trade |
09:31:44 - 03-Apr-25 |
| Sell* | 1 | 28,747.00p | SI Trade |
09:31:41 - 03-Apr-25 |
| Buy* | 17 | 28,800.969p | Suspected BUY Trade |
09:17:08 - 03-Apr-25 |
| Unknown* | 0 | 28,802.00p | SI Trade |
09:15:44 - 03-Apr-25 |
| Sell* | 18 | 28,751.34p | Negotiated Trade |
09:11:15 - 03-Apr-25 |
| Unknown* | 0 | 28,795.00p | SI Trade |
09:03:56 - 03-Apr-25 |
| Unknown* | 0 | 28,766.00p | SI Trade |
08:51:27 - 03-Apr-25 |
| Unknown* | 0 | 28,800.00p | SI Trade |
08:43:59 - 03-Apr-25 |
| Sell* | 5 | 28,695.00p | Automatic Execution |
08:41:10 - 03-Apr-25 |
| Buy* | 10 | 28,749.00p | Automatic Execution |
08:41:10 - 03-Apr-25 |
| Buy* | 1 | 28,749.00p | Automatic Execution |
08:41:04 - 03-Apr-25 |
| Buy* | 27 | 28,751.00p | Automatic Execution |
08:39:54 - 03-Apr-25 |
| Buy* | 29 | 28,777.00p | Automatic Execution |
08:38:06 - 03-Apr-25 |
| Buy* | 1 | 28,765.00p | Suspected BUY Trade |
08:37:05 - 03-Apr-25 |
| Unknown* | 0 | 28,868.00p | SI Trade |
08:31:12 - 03-Apr-25 |
| Unknown* | 0 | 28,802.00p | SI Trade |
08:20:36 - 03-Apr-25 |
| Buy* | 3 | 28,816.00p | Suspected BUY Trade |
08:19:25 - 03-Apr-25 |
| Unknown* | 0 | 28,832.00p | SI Trade |
08:03:43 - 03-Apr-25 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:00:35 - 03-Apr-25 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:00:35 - 03-Apr-25 |
| Unknown* | 0 | 28,665.00p | SI Trade |
08:00:34 - 03-Apr-25 |
| Unknown* | 0 | 28,860.00p | SI Trade |
08:00:34 - 03-Apr-25 |
| Unknown* | 0 | 28,665.00p | SI Trade |
08:00:34 - 03-Apr-25 |
| Sell* | 28 | 29,968.00p | Uncrossing Trade |
16:35:18 - 02-Apr-25 |
| Unknown* | 0 | 29,977.00p | SI Trade |
16:27:04 - 02-Apr-25 |
| Sell* | 40 | 29,899.079p | Negotiated Trade |
15:56:54 - 02-Apr-25 |
| Sell* | 1 | 29,889.00p | Negotiated Trade |
15:43:19 - 02-Apr-25 |
| Sell* | 6 | 29,564.50p | Negotiated Trade |
14:25:11 - 02-Apr-25 |
| Sell* | 21 | 29,675.96p | Negotiated Trade |
12:33:51 - 02-Apr-25 |
| Sell* | 1 | 29,710.00p | SI Trade |
11:51:10 - 02-Apr-25 |
| Unknown* | 0 | 29,742.00p | SI Trade |
10:47:38 - 02-Apr-25 |
| Sell* | 1 | 29,742.00p | SI Trade |
10:47:35 - 02-Apr-25 |
| Sell* | 13 | 29,828.00p | Automatic Execution |
10:12:27 - 02-Apr-25 |
| Unknown* | 0 | 29,809.00p | SI Trade |
10:01:12 - 02-Apr-25 |
| Buy* | 5 | 29,817.00p | Suspected BUY Trade |
09:59:22 - 02-Apr-25 |
| Sell* | 97 | 29,825.00p | Automatic Execution |
09:13:26 - 02-Apr-25 |
| Buy* | 1 | 29,900.00p | SI Trade |
08:46:19 - 02-Apr-25 |
| Buy* | 1 | 29,886.00p | Suspected BUY Trade |
08:31:12 - 02-Apr-25 |
| Unknown* | 0 | 29,891.00p | SI Trade |
08:07:19 - 02-Apr-25 |
| Unknown* | 0 | 29,934.00p | SI Trade |
16:14:47 - 01-Apr-25 |
| Buy* | 15 | 29,744.00p | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Unknown* | 0 | 29,901.00p | SI Trade |
14:52:42 - 01-Apr-25 |
| Sell* | 2 | 29,769.00p | Automatic Execution |
13:21:52 - 01-Apr-25 |
| Sell* | 2 | 29,769.00p | SI Trade |
13:21:49 - 01-Apr-25 |
| Sell* | 1 | 29,767.00p | SI Trade |
13:21:48 - 01-Apr-25 |
| Unknown* | 0 | 29,806.00p | SI Trade |
12:17:35 - 01-Apr-25 |
| Sell* | 11 | 29,734.012p | Negotiated Trade |
11:47:55 - 01-Apr-25 |
| Buy* | 21 | 29,764.00p | Automatic Execution |
11:33:24 - 01-Apr-25 |
| Sell* | 33 | 29,864.00p | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Sell* | 52 | 29,864.00p | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Sell* | 56 | 29,864.00p | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Sell* | 34 | 29,864.00p | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Sell* | 56 | 29,864.00p | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Sell* | 25 | 29,865.00p | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Sell* | 60 | 29,865.00p | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Sell* | 37 | 29,865.00p | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Sell* | 28 | 29,866.00p | Automatic Execution |
10:17:08 - 01-Apr-25 |
| Unknown* | 0 | 29,839.00p | SI Trade |
09:37:12 - 01-Apr-25 |
| Sell* | 4 | 29,833.00p | Negotiated Trade |
09:09:55 - 01-Apr-25 |
| Unknown* | 0 | 29,923.00p | SI Trade |
08:53:37 - 01-Apr-25 |
| Unknown* | 0 | 29,907.00p | SI Trade |
08:39:27 - 01-Apr-25 |
| Buy* | 1 | 29,923.00p | Suspected BUY Trade |
08:31:56 - 01-Apr-25 |
| Unknown* | 0 | 29,979.00p | SI Trade |
08:25:38 - 01-Apr-25 |
| Unknown* | 0 | 29,994.00p | SI Trade |
08:05:51 - 01-Apr-25 |
| Unknown* | 0 | 29,994.00p | SI Trade |
08:05:35 - 01-Apr-25 |
| Unknown* | 0 | 29,869.00p | SI Trade |
08:01:30 - 01-Apr-25 |
| Unknown* | 0 | 30,005.00p | SI Trade |
08:01:30 - 01-Apr-25 |
| Sell* | 110 | 29,608.00p | Uncrossing Trade |
16:35:28 - 31-Mar-25 |
| Buy* | 1 | 29,599.00p | Suspected BUY Trade |
16:15:41 - 31-Mar-25 |
| Sell* | 10 | 29,387.68p | Negotiated Trade |
15:22:49 - 31-Mar-25 |
| Sell* | 20 | 29,398.166p | Negotiated Trade |
15:11:12 - 31-Mar-25 |
| Sell* | 16 | 29,421.10p | Negotiated Trade |
15:10:16 - 31-Mar-25 |
| Unknown* | 0 | 29,394.00p | SI Trade |
15:02:18 - 31-Mar-25 |
| Sell* | 6 | 29,394.00p | Automatic Execution |
15:02:17 - 31-Mar-25 |
| Sell* | 10 | 29,213.00p | Automatic Execution |
14:42:39 - 31-Mar-25 |
| Sell* | 50 | 29,200.00p | Result of RFQ |
13:30:49 - 31-Mar-25 |
| Sell* | 50 | 29,220.509p | Negotiated Trade |
13:27:55 - 31-Mar-25 |
| Unknown* | 0 | 29,252.00p | SI Trade |
13:22:18 - 31-Mar-25 |
| Sell* | 3 | 29,176.15p | Negotiated Trade |
13:17:13 - 31-Mar-25 |
| Unknown* | 0 | 29,228.00p | SI Trade |
12:37:56 - 31-Mar-25 |
| Unknown* | 0 | 29,250.00p | SI Trade |
12:29:19 - 31-Mar-25 |
| Sell* | 6 | 29,254.00p | Automatic Execution |
12:15:33 - 31-Mar-25 |
| Sell* | 7 | 29,257.00p | Automatic Execution |
12:15:04 - 31-Mar-25 |
| Sell* | 13 | 29,260.00p | Automatic Execution |
12:12:54 - 31-Mar-25 |
| Buy* | 17 | 29,278.16p | Suspected BUY Trade |
12:08:20 - 31-Mar-25 |
| Sell* | 15 | 29,297.00p | Negotiated Trade |
11:46:38 - 31-Mar-25 |
| Buy* | 20 | 29,321.284p | Suspected BUY Trade |
11:35:21 - 31-Mar-25 |
| Unknown* | 0 | 29,300.00p | SI Trade |
10:32:16 - 31-Mar-25 |
| Buy* | 3 | 29,401.00p | Suspected BUY Trade |
09:21:30 - 31-Mar-25 |
| Sell* | 12 | 29,394.00p | Automatic Execution |
09:17:21 - 31-Mar-25 |
| Sell* | 16 | 29,394.00p | Automatic Execution |
09:17:21 - 31-Mar-25 |
| Unknown* | 0 | 29,416.00p | SI Trade |
09:14:10 - 31-Mar-25 |
| Unknown* | 0 | 29,418.00p | SI Trade |
09:14:09 - 31-Mar-25 |
| Unknown* | 0 | 29,380.00p | SI Trade |
09:09:04 - 31-Mar-25 |
| Unknown* | 0 | 29,350.00p | SI Trade |
09:08:25 - 31-Mar-25 |
| Sell* | 52 | 29,314.90p | Negotiated Trade |
09:06:57 - 31-Mar-25 |
| Sell* | 32 | 29,333.878p | Negotiated Trade |
08:58:05 - 31-Mar-25 |
| Sell* | 17 | 29,334.925p | Negotiated Trade |
08:51:40 - 31-Mar-25 |
| Unknown* | 0 | 29,367.00p | SI Trade |
08:44:17 - 31-Mar-25 |
| Unknown* | 0 | 29,328.00p | SI Trade |
08:34:47 - 31-Mar-25 |
| Unknown* | 0 | 29,332.00p | SI Trade |
08:20:22 - 31-Mar-25 |
| Unknown* | 0 | 29,353.00p | SI Trade |
08:06:59 - 31-Mar-25 |
| Unknown* | 0 | 29,360.00p | SI Trade |
08:06:29 - 31-Mar-25 |
| Unknown* | 0 | 29,367.00p | SI Trade |
08:06:28 - 31-Mar-25 |
| Buy* | 1 | 29,377.47p | Suspected BUY Trade |
08:04:37 - 31-Mar-25 |
| Sell* | 6 | 29,300.00p | Automatic Execution |
08:03:32 - 31-Mar-25 |
| Unknown* | 0 | 29,440.00p | SI Trade |
08:00:32 - 31-Mar-25 |
| Buy* | 7 | 29,546.00p | Suspected BUY Trade |
16:35:11 - 28-Mar-25 |
| Unknown* | 0 | 29,565.00p | SI Trade |
16:27:17 - 28-Mar-25 |
| Unknown* | 0 | 29,566.00p | SI Trade |
16:22:45 - 28-Mar-25 |
| Sell* | 1 | 29,558.00p | SI Trade |
16:20:44 - 28-Mar-25 |
| Buy* | 6 | 29,582.00p | Suspected BUY Trade |
16:18:50 - 28-Mar-25 |
| Sell* | 19 | 29,619.38p | Negotiated Trade |
16:13:20 - 28-Mar-25 |
| Buy* | 6 | 29,654.00p | Suspected BUY Trade |
16:12:00 - 28-Mar-25 |
| Unknown* | 0 | 29,669.00p | SI Trade |
15:51:17 - 28-Mar-25 |
| Unknown* | 0 | 29,676.00p | SI Trade |
15:40:13 - 28-Mar-25 |
| Unknown* | 0 | 29,654.00p | SI Trade |
15:37:07 - 28-Mar-25 |
| Unknown* | 0 | 29,600.00p | SI Trade |
15:30:20 - 28-Mar-25 |
| Unknown* | 0 | 29,597.00p | SI Trade |
15:17:46 - 28-Mar-25 |
| Unknown* | 0 | 29,617.00p | SI Trade |
15:10:30 - 28-Mar-25 |
| Buy* | 12 | 29,585.00p | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Unknown* | 0 | 29,550.00p | SI Trade |
15:04:58 - 28-Mar-25 |
| Buy* | 31 | 29,570.00p | Automatic Execution |
15:00:13 - 28-Mar-25 |
| Sell* | 2 | 29,559.00p | SI Trade |
14:50:48 - 28-Mar-25 |
| Sell* | 2 | 29,556.00p | SI Trade |
14:50:47 - 28-Mar-25 |
| Unknown* | 0 | 29,801.00p | SI Trade |
14:08:45 - 28-Mar-25 |
| Unknown* | 0 | 29,849.00p | SI Trade |
14:04:38 - 28-Mar-25 |
| Unknown* | 0 | 30,007.00p | SI Trade |
13:27:33 - 28-Mar-25 |
| Buy* | 6 | 30,058.00p | Suspected BUY Trade |
13:20:18 - 28-Mar-25 |
| Unknown* | 0 | 30,065.00p | SI Trade |
13:13:39 - 28-Mar-25 |
| Buy* | 12 | 30,096.00p | Automatic Execution |
11:14:35 - 28-Mar-25 |
| Sell* | 1 | 30,095.00p | Automatic Execution |
10:39:34 - 28-Mar-25 |
| Sell* | 21 | 30,096.00p | Automatic Execution |
10:39:34 - 28-Mar-25 |
| Sell* | 17 | 30,092.00p | Automatic Execution |
10:38:20 - 28-Mar-25 |
| Buy* | 6 | 30,108.998p | Ordinary |
10:25:46 - 28-Mar-25 |
| Buy* | 33 | 30,089.34p | Result of RFQ |
10:20:54 - 28-Mar-25 |
| Buy* | 33 | 30,079.306p | Suspected BUY Trade |
10:19:33 - 28-Mar-25 |
| Unknown* | 0 | 30,022.00p | SI Trade |
09:49:43 - 28-Mar-25 |
| Unknown* | 0 | 30,091.00p | SI Trade |
09:28:56 - 28-Mar-25 |
| Sell* | 11 | 30,040.181p | Negotiated Trade |
09:08:49 - 28-Mar-25 |
| Unknown* | 0 | 30,067.00p | SI Trade |
08:54:05 - 28-Mar-25 |
| Buy* | 3 | 30,025.00p | Suspected BUY Trade |
08:35:07 - 28-Mar-25 |
| Buy* | 3 | 30,025.00p | Suspected BUY Trade |
08:34:07 - 28-Mar-25 |
| Unknown* | 0 | 30,037.00p | SI Trade |
08:04:12 - 28-Mar-25 |
| Buy* | 6 | 30,045.997p | Ordinary |
15:53:47 - 27-Mar-25 |
| Buy* | 73 | 30,102.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 100 | 30,093.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 100 | 30,091.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Unknown* | 0 | 29,937.00p | SI Trade |
13:39:26 - 27-Mar-25 |
| Unknown* | 0 | 29,961.00p | SI Trade |
13:36:14 - 27-Mar-25 |
| Sell* | 23 | 30,129.00p | Automatic Execution |
13:24:59 - 27-Mar-25 |
| Sell* | 10 | 30,313.727p | Ordinary |
10:37:20 - 27-Mar-25 |
| Sell* | 2 | 30,297.00p | Negotiated Trade |
09:50:34 - 27-Mar-25 |
| Unknown* | 0 | 30,291.00p | SI Trade |
09:16:14 - 27-Mar-25 |
| Unknown* | 0 | 30,288.00p | SI Trade |
08:58:37 - 27-Mar-25 |
| Unknown* | 0 | 30,271.00p | SI Trade |
08:46:05 - 27-Mar-25 |
| Buy* | 6 | 30,317.00p | Suspected BUY Trade |
08:32:04 - 27-Mar-25 |
| Sell* | 17 | 30,247.25p | Negotiated Trade |
08:06:14 - 27-Mar-25 |
| Unknown* | 0 | 30,178.00p | SI Trade |
08:00:45 - 27-Mar-25 |
| Unknown* | 0 | 30,178.00p | SI Trade |
08:00:45 - 27-Mar-25 |
| Sell* | 88 | 30,354.00p | Uncrossing Trade |
16:35:21 - 26-Mar-25 |
| Sell* | 600 | 30,364.00p | Automatic Execution |
15:57:58 - 26-Mar-25 |
| Sell* | 11 | 30,432.00p | Automatic Execution |
15:46:31 - 26-Mar-25 |
| Sell* | 50 | 30,435.05p | Negotiated Trade |
15:43:28 - 26-Mar-25 |
| Unknown* | 0 | 30,613.00p | SI Trade |
13:51:04 - 26-Mar-25 |
| Unknown* | 0 | 30,598.00p | SI Trade |
13:36:56 - 26-Mar-25 |
| Sell* | 10 | 30,431.00p | Automatic Execution |
12:47:43 - 26-Mar-25 |