| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,693.00p | SI Trade |
15:47:52 - 02-May-25 |
| Sell* | 2 | 10,669.00p | SI Trade |
15:18:16 - 02-May-25 |
| Buy* | 2 | 10,700.00p | SI Trade |
14:36:09 - 02-May-25 |
| Sell* | 7 | 10,649.00p | SI Trade |
14:31:16 - 02-May-25 |
| Buy* | 44 | 10,706.00p | Automatic Execution |
14:01:14 - 02-May-25 |
| Buy* | 1 | 10,647.00p | SI Trade |
11:47:48 - 02-May-25 |
| Buy* | 1 | 10,647.00p | SI Trade |
11:42:13 - 02-May-25 |
| Unknown* | 0 | 10,651.00p | SI Trade |
11:01:43 - 02-May-25 |
| Buy* | 10 | 10,650.78p | Ordinary |
10:55:36 - 02-May-25 |
| Unknown* | 0 | 10,672.00p | SI Trade |
09:33:04 - 02-May-25 |
| Unknown* | 0 | 10,666.00p | SI Trade |
09:18:17 - 02-May-25 |
| Unknown* | 0 | 10,680.00p | SI Trade |
08:40:55 - 02-May-25 |
| Unknown* | 0 | 10,662.00p | SI Trade |
08:21:06 - 02-May-25 |
| Sell* | 240 | 10,663.00p | Automatic Execution |
08:17:43 - 02-May-25 |
| Sell* | 21 | 10,664.00p | Automatic Execution |
08:17:42 - 02-May-25 |
| Unknown* | 0 | 10,688.00p | SI Trade |
08:05:36 - 02-May-25 |
| Unknown* | 0 | 10,690.00p | SI Trade |
08:05:20 - 02-May-25 |
| Unknown* | 0 | 10,714.00p | SI Trade |
08:04:24 - 02-May-25 |
| Sell* | 23 | 10,675.00p | Automatic Execution |
08:04:00 - 02-May-25 |
| Unknown* | 0 | 10,720.00p | SI Trade |
08:00:40 - 02-May-25 |
| Buy* | 4 | 10,720.00p | SI Trade |
08:00:35 - 02-May-25 |
| Buy* | 6 | 10,721.00p | SI Trade |
08:00:34 - 02-May-25 |
| Unknown* | 0 | 10,721.00p | SI Trade |
08:00:34 - 02-May-25 |
| Unknown* | 0 | 10,613.00p | SI Trade |
08:00:34 - 02-May-25 |
| Buy* | 18 | 10,721.00p | Automatic Execution |
08:00:34 - 02-May-25 |
| Buy* | 91 | 10,717.00p | Automatic Execution |
08:00:33 - 02-May-25 |
| Buy* | 357 | 10,692.00p | Automatic Execution |
16:28:45 - 01-May-25 |
| Buy* | 104 | 10,693.00p | Automatic Execution |
16:28:45 - 01-May-25 |
| Unknown* | 0 | 10,623.00p | SI Trade |
15:10:31 - 01-May-25 |
| Unknown* | 0 | 10,602.00p | SI Trade |
14:12:42 - 01-May-25 |
| Sell* | 104 | 10,600.00p | Automatic Execution |
12:58:04 - 01-May-25 |
| Sell* | 12 | 10,596.00p | Negotiated Trade |
10:46:35 - 01-May-25 |
| Unknown* | 0 | 10,642.00p | SI Trade |
08:50:18 - 01-May-25 |
| Unknown* | 0 | 10,652.00p | SI Trade |
08:26:26 - 01-May-25 |
| Unknown* | 0 | 10,590.00p | SI Trade |
08:07:10 - 01-May-25 |
| Unknown* | 0 | 10,666.00p | SI Trade |
08:05:10 - 01-May-25 |
| Unknown* | 0 | 10,666.00p | SI Trade |
08:05:10 - 01-May-25 |
| Unknown* | 0 | 10,668.00p | SI Trade |
08:04:56 - 01-May-25 |
| Unknown* | 0 | 10,655.00p | SI Trade |
08:00:31 - 01-May-25 |
| Buy* | 4 | 10,509.00p | Suspected BUY Trade |
16:35:12 - 30-Apr-25 |
| Buy* | 76 | 10,474.579p | Suspected BUY Trade |
16:14:44 - 30-Apr-25 |
| Sell* | 25 | 10,416.436p | Negotiated Trade |
15:44:19 - 30-Apr-25 |
| Unknown* | 0 | 10,471.00p | SI Trade |
14:33:43 - 30-Apr-25 |
| Sell* | 48 | 10,447.00p | Negotiated Trade |
14:18:11 - 30-Apr-25 |
| Unknown* | 0 | 10,487.00p | SI Trade |
13:52:00 - 30-Apr-25 |
| Buy* | 18 | 10,565.389p | Suspected BUY Trade |
13:18:54 - 30-Apr-25 |
| Sell* | 15 | 10,588.00p | Automatic Execution |
12:46:48 - 30-Apr-25 |
| Buy* | 7 | 10,591.00p | SI Trade |
10:49:15 - 30-Apr-25 |
| Buy* | 2 | 10,591.00p | SI Trade |
10:49:15 - 30-Apr-25 |
| Buy* | 80 | 10,591.00p | Automatic Execution |
10:49:15 - 30-Apr-25 |
| Buy* | 4 | 10,589.00p | Automatic Execution |
10:49:15 - 30-Apr-25 |
| Buy* | 7 | 10,563.018p | Ordinary |
09:20:01 - 30-Apr-25 |
| Buy* | 8 | 10,546.00p | Automatic Execution |
08:36:19 - 30-Apr-25 |
| Unknown* | 0 | 10,568.00p | SI Trade |
08:22:02 - 30-Apr-25 |
| Unknown* | 0 | 10,579.00p | SI Trade |
08:07:02 - 30-Apr-25 |
| Unknown* | 0 | 10,579.00p | SI Trade |
08:07:02 - 30-Apr-25 |
| Unknown* | 0 | 10,579.00p | SI Trade |
08:07:02 - 30-Apr-25 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:01:22 - 30-Apr-25 |
| Unknown* | 0 | 10,588.00p | SI Trade |
08:01:22 - 30-Apr-25 |
| Unknown* | 0 | 10,588.00p | SI Trade |
08:01:22 - 30-Apr-25 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:01:22 - 30-Apr-25 |
| Buy* | 199 | 10,493.00p | Automatic Execution |
16:28:55 - 29-Apr-25 |
| Buy* | 2 | 10,499.00p | SI Trade |
15:01:03 - 29-Apr-25 |
| Unknown* | 0 | 10,595.00p | SI Trade |
11:20:44 - 29-Apr-25 |
| Unknown* | 0 | 10,556.00p | SI Trade |
08:05:12 - 29-Apr-25 |
| Unknown* | 0 | 10,556.00p | SI Trade |
08:05:12 - 29-Apr-25 |
| Unknown* | 0 | 10,556.00p | SI Trade |
08:05:12 - 29-Apr-25 |
| Unknown* | 0 | 10,628.00p | SI Trade |
08:00:45 - 29-Apr-25 |
| Sell* | 17 | 10,524.00p | Automatic Execution |
16:24:23 - 28-Apr-25 |
| Sell* | 65 | 10,582.00p | Automatic Execution |
15:51:03 - 28-Apr-25 |
| Sell* | 80 | 10,591.00p | Automatic Execution |
15:31:32 - 28-Apr-25 |
| Buy* | 10 | 10,615.00p | Suspected BUY Trade |
15:13:41 - 28-Apr-25 |
| Unknown* | 0 | 10,583.00p | SI Trade |
14:15:55 - 28-Apr-25 |
| Unknown* | 0 | 10,563.00p | SI Trade |
13:29:13 - 28-Apr-25 |
| Sell* | 3 | 10,543.00p | Negotiated Trade |
13:22:40 - 28-Apr-25 |
| Unknown* | 0 | 10,515.00p | SI Trade |
11:56:33 - 28-Apr-25 |
| Buy* | 2 | 10,556.00p | SI Trade |
11:07:59 - 28-Apr-25 |
| Buy* | 7 | 10,556.00p | SI Trade |
11:07:49 - 28-Apr-25 |
| Buy* | 85 | 10,556.00p | Automatic Execution |
11:07:49 - 28-Apr-25 |
| Unknown* | 0 | 10,536.00p | SI Trade |
11:07:05 - 28-Apr-25 |
| Unknown* | 0 | 10,524.00p | SI Trade |
09:42:01 - 28-Apr-25 |
| Sell* | 1 | 10,535.00p | SI Trade |
08:46:10 - 28-Apr-25 |
| Sell* | 29 | 10,552.00p | Automatic Execution |
08:38:37 - 28-Apr-25 |
| Sell* | 93 | 10,555.00p | Automatic Execution |
08:35:54 - 28-Apr-25 |
| Unknown* | 0 | 10,572.00p | SI Trade |
08:33:59 - 28-Apr-25 |
| Unknown* | 0 | 10,585.00p | SI Trade |
08:13:20 - 28-Apr-25 |
| Unknown* | 0 | 10,586.00p | SI Trade |
08:07:44 - 28-Apr-25 |
| Unknown* | 0 | 10,586.00p | SI Trade |
08:07:35 - 28-Apr-25 |
| Unknown* | 0 | 10,586.00p | SI Trade |
08:07:35 - 28-Apr-25 |
| Unknown* | 0 | 10,586.00p | SI Trade |
08:07:35 - 28-Apr-25 |
| Unknown* | 0 | 10,586.00p | SI Trade |
08:07:35 - 28-Apr-25 |
| Unknown* | 0 | 10,586.00p | SI Trade |
08:07:35 - 28-Apr-25 |
| Unknown* | 0 | 10,586.00p | SI Trade |
08:05:20 - 28-Apr-25 |
| Unknown* | 0 | 10,496.00p | SI Trade |
08:01:01 - 28-Apr-25 |
| Unknown* | 0 | 10,608.00p | SI Trade |
08:01:01 - 28-Apr-25 |
| Unknown* | 0 | 10,608.00p | SI Trade |
08:01:01 - 28-Apr-25 |
| Unknown* | 0 | 10,608.00p | SI Trade |
08:01:01 - 28-Apr-25 |
| Unknown* | 0 | 10,552.00p | SI Trade |
15:16:56 - 25-Apr-25 |
| Buy* | 2 | 10,548.00p | Suspected BUY Trade |
15:04:08 - 25-Apr-25 |
| Sell* | 4 | 10,527.00p | SI Trade |
14:55:19 - 25-Apr-25 |
| Sell* | 3 | 10,523.00p | SI Trade |
14:55:18 - 25-Apr-25 |
| Buy* | 13 | 10,495.00p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Sell* | 40 | 10,484.677p | Negotiated Trade |
13:24:20 - 25-Apr-25 |
| Sell* | 10 | 10,490.00p | Negotiated Trade |
13:21:11 - 25-Apr-25 |
| Sell* | 14 | 10,485.625p | Negotiated Trade |
13:17:16 - 25-Apr-25 |
| Buy* | 95 | 10,491.064p | Ordinary |
12:47:25 - 25-Apr-25 |
| Unknown* | 0 | 10,509.00p | SI Trade |
12:35:51 - 25-Apr-25 |
| Buy* | 14 | 10,502.639p | Suspected BUY Trade |
12:16:11 - 25-Apr-25 |
| Unknown* | 0 | 10,572.00p | SI Trade |
09:09:33 - 25-Apr-25 |
| Unknown* | 0 | 10,552.00p | SI Trade |
08:36:21 - 25-Apr-25 |
| Unknown* | 0 | 10,615.00p | SI Trade |
08:05:05 - 25-Apr-25 |
| Unknown* | 0 | 10,615.00p | SI Trade |
08:05:05 - 25-Apr-25 |
| Unknown* | 0 | 10,565.00p | SI Trade |
08:02:46 - 25-Apr-25 |
| Unknown* | 0 | 10,565.00p | SI Trade |
08:02:46 - 25-Apr-25 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:02:46 - 25-Apr-25 |
| Unknown* | 0 | 10,468.00p | SI Trade |
15:54:42 - 24-Apr-25 |
| Unknown* | 0 | 10,442.00p | SI Trade |
15:53:38 - 24-Apr-25 |
| Unknown* | 0 | 10,416.00p | SI Trade |
15:24:08 - 24-Apr-25 |
| Buy* | 2 | 10,403.00p | Suspected BUY Trade |
15:11:20 - 24-Apr-25 |
| Sell* | 1 | 10,389.00p | SI Trade |
15:03:11 - 24-Apr-25 |
| Unknown* | 0 | 10,267.00p | SI Trade |
12:38:47 - 24-Apr-25 |
| Buy* | 68 | 10,286.15p | Suspected BUY Trade |
11:48:20 - 24-Apr-25 |
| Unknown* | 0 | 10,252.00p | SI Trade |
10:40:32 - 24-Apr-25 |
| Unknown* | 0 | 10,242.00p | SI Trade |
10:12:14 - 24-Apr-25 |
| Unknown* | 0 | 10,220.00p | SI Trade |
09:23:33 - 24-Apr-25 |
| Unknown* | 0 | 10,254.00p | SI Trade |
08:25:45 - 24-Apr-25 |
| Buy* | 1 | 10,266.00p | SI Trade |
08:22:51 - 24-Apr-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
08:05:24 - 24-Apr-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
08:05:24 - 24-Apr-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
08:04:28 - 24-Apr-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
08:04:28 - 24-Apr-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
08:04:28 - 24-Apr-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
08:04:28 - 24-Apr-25 |
| Unknown* | 0 | 10,304.00p | SI Trade |
08:04:28 - 24-Apr-25 |
| Unknown* | 0 | 10,438.00p | SI Trade |
15:42:08 - 23-Apr-25 |
| Unknown* | 0 | 10,476.00p | SI Trade |
15:38:10 - 23-Apr-25 |
| Sell* | 1 | 10,451.00p | SI Trade |
15:35:31 - 23-Apr-25 |
| Unknown* | 0 | 10,415.00p | SI Trade |
15:21:34 - 23-Apr-25 |
| Unknown* | 0 | 10,347.00p | SI Trade |
14:13:21 - 23-Apr-25 |
| Unknown* | 0 | 10,323.00p | SI Trade |
12:32:23 - 23-Apr-25 |
| Unknown* | 0 | 10,315.00p | SI Trade |
12:27:42 - 23-Apr-25 |
| Unknown* | 0 | 10,314.00p | SI Trade |
12:26:18 - 23-Apr-25 |
| Unknown* | 0 | 10,312.00p | SI Trade |
12:04:40 - 23-Apr-25 |
| Unknown* | 0 | 10,281.00p | SI Trade |
10:36:15 - 23-Apr-25 |
| Unknown* | 0 | 10,322.00p | SI Trade |
10:20:42 - 23-Apr-25 |
| Sell* | 97 | 10,322.22p | Result of RFQ |
09:49:19 - 23-Apr-25 |
| Sell* | 97 | 10,311.42p | Negotiated Trade |
09:46:55 - 23-Apr-25 |
| Unknown* | 0 | 10,330.00p | SI Trade |
09:46:36 - 23-Apr-25 |
| Buy* | 14 | 10,287.939p | Suspected BUY Trade |
09:03:37 - 23-Apr-25 |
| Unknown* | 0 | 10,279.00p | SI Trade |
08:45:06 - 23-Apr-25 |
| Unknown* | 0 | 10,264.00p | SI Trade |
08:25:02 - 23-Apr-25 |
| Unknown* | 0 | 10,276.00p | SI Trade |
08:07:00 - 23-Apr-25 |
| Unknown* | 0 | 10,240.00p | SI Trade |
08:05:36 - 23-Apr-25 |
| Unknown* | 0 | 10,245.00p | SI Trade |
08:05:35 - 23-Apr-25 |
| Unknown* | 0 | 10,250.00p | SI Trade |
08:05:35 - 23-Apr-25 |
| Unknown* | 0 | 10,250.00p | SI Trade |
08:05:35 - 23-Apr-25 |
| Unknown* | 0 | 10,250.00p | SI Trade |
08:05:35 - 23-Apr-25 |
| Sell* | 146 | 10,245.00p | Uncrossing Trade |
08:05:35 - 23-Apr-25 |
| Sell* | 63 | 9,994.00p | Uncrossing Trade |
16:35:05 - 22-Apr-25 |
| Unknown* | 0 | 9,978.00p | SI Trade |
14:51:49 - 22-Apr-25 |
| Buy* | 20 | 9,939.00p | Suspected BUY Trade |
14:29:01 - 22-Apr-25 |
| Unknown* | 0 | 9,895.00p | SI Trade |
14:17:12 - 22-Apr-25 |
| Buy* | 40 | 9,924.207p | Suspected BUY Trade |
13:29:26 - 22-Apr-25 |
| Buy* | 10 | 9,927.00p | Suspected BUY Trade |
13:28:51 - 22-Apr-25 |
| Buy* | 80 | 9,919.00p | Suspected BUY Trade |
10:40:19 - 22-Apr-25 |
| Unknown* | 0 | 9,884.00p | SI Trade |
08:57:04 - 22-Apr-25 |
| Unknown* | 0 | 9,873.00p | SI Trade |
08:35:00 - 22-Apr-25 |
| Unknown* | 0 | 9,896.00p | SI Trade |
08:12:32 - 22-Apr-25 |
| Unknown* | 0 | 9,906.00p | SI Trade |
08:10:09 - 22-Apr-25 |
| Unknown* | 0 | 9,906.00p | SI Trade |
08:10:09 - 22-Apr-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
08:09:33 - 22-Apr-25 |
| Sell* | 40 | 9,888.00p | Uncrossing Trade |
08:09:33 - 22-Apr-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
08:09:33 - 22-Apr-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
08:09:33 - 22-Apr-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
08:09:33 - 22-Apr-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
08:09:33 - 22-Apr-25 |
| Unknown* | 0 | 9,912.00p | SI Trade |
08:09:33 - 22-Apr-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
08:09:33 - 22-Apr-25 |
| Unknown* | 0 | 9,962.00p | SI Trade |
08:00:32 - 22-Apr-25 |
| Unknown* | 0 | 9,962.00p | SI Trade |
08:00:32 - 22-Apr-25 |
| Unknown* | 0 | 9,962.00p | SI Trade |
08:00:32 - 22-Apr-25 |
| Buy* | 5 | 9,962.00p | SI Trade |
08:00:32 - 22-Apr-25 |
| Unknown* | 0 | 9,917.00p | SI Trade |
08:00:32 - 22-Apr-25 |
| Unknown* | 0 | 9,917.00p | SI Trade |
08:00:32 - 22-Apr-25 |
| Unknown* | 0 | 10,162.00p | SI Trade |
16:23:21 - 17-Apr-25 |
| Unknown* | 0 | 10,155.00p | SI Trade |
15:17:17 - 17-Apr-25 |
| Sell* | 16 | 10,128.00p | Automatic Execution |
14:45:22 - 17-Apr-25 |
| Sell* | 18 | 10,140.00p | Automatic Execution |
14:43:55 - 17-Apr-25 |
| Unknown* | 0 | 10,146.00p | SI Trade |
14:31:00 - 17-Apr-25 |
| Sell* | 126 | 10,090.00p | Automatic Execution |
13:22:16 - 17-Apr-25 |
| Unknown* | 0 | 10,108.00p | SI Trade |
13:19:49 - 17-Apr-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
12:54:41 - 17-Apr-25 |
| Buy* | 19 | 10,082.00p | Automatic Execution |
12:45:43 - 17-Apr-25 |
| Sell* | 373 | 10,065.00p | Automatic Execution |
11:19:47 - 17-Apr-25 |
| Sell* | 373 | 10,065.00p | Automatic Execution |
11:19:45 - 17-Apr-25 |
| Sell* | 19 | 10,074.00p | Automatic Execution |
11:12:41 - 17-Apr-25 |
| Buy* | 100 | 10,084.00p | Automatic Execution |
11:09:19 - 17-Apr-25 |
| Unknown* | 0 | 10,098.00p | SI Trade |
10:08:59 - 17-Apr-25 |
| Unknown* | 0 | 10,133.00p | SI Trade |
08:42:08 - 17-Apr-25 |
| Unknown* | 0 | 10,144.00p | SI Trade |
08:24:49 - 17-Apr-25 |