| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,422.00p | SI Trade |
09:11:58 - 09-Apr-25 |
| Buy* | 1 | 9,496.00p | SI Trade |
08:18:22 - 09-Apr-25 |
| Unknown* | 0 | 9,452.00p | SI Trade |
08:05:39 - 09-Apr-25 |
| Unknown* | 0 | 9,452.00p | SI Trade |
08:05:39 - 09-Apr-25 |
| Unknown* | 0 | 9,452.00p | SI Trade |
08:05:21 - 09-Apr-25 |
| Buy* | 3 | 9,385.00p | SI Trade |
08:02:25 - 09-Apr-25 |
| Buy* | 11 | 9,975.00p | Suspected BUY Trade |
15:14:16 - 08-Apr-25 |
| Unknown* | 0 | 9,972.00p | SI Trade |
14:52:08 - 08-Apr-25 |
| Buy* | 10 | 10,018.00p | SI Trade |
14:47:33 - 08-Apr-25 |
| Buy* | 89 | 10,017.00p | Automatic Execution |
14:47:33 - 08-Apr-25 |
| Sell* | 1 | 9,884.00p | Negotiated Trade |
14:16:42 - 08-Apr-25 |
| Unknown* | 0 | 9,797.00p | SI Trade |
13:04:53 - 08-Apr-25 |
| Unknown* | 0 | 9,768.00p | SI Trade |
12:17:59 - 08-Apr-25 |
| Buy* | 51 | 9,718.72p | Suspected BUY Trade |
11:07:48 - 08-Apr-25 |
| Buy* | 9 | 9,691.795p | Ordinary |
09:48:56 - 08-Apr-25 |
| Unknown* | 0 | 9,675.00p | SI Trade |
09:20:20 - 08-Apr-25 |
| Unknown* | 0 | 9,687.00p | SI Trade |
08:45:20 - 08-Apr-25 |
| Unknown* | 0 | 9,668.00p | SI Trade |
08:35:21 - 08-Apr-25 |
| Unknown* | 0 | 9,698.00p | SI Trade |
08:30:07 - 08-Apr-25 |
| Unknown* | 0 | 9,692.00p | SI Trade |
08:24:50 - 08-Apr-25 |
| Unknown* | 0 | 9,692.00p | SI Trade |
08:24:50 - 08-Apr-25 |
| Unknown* | 0 | 9,690.00p | SI Trade |
08:24:39 - 08-Apr-25 |
| Buy* | 42 | 9,662.00p | Suspected BUY Trade |
08:19:10 - 08-Apr-25 |
| Buy* | 3 | 9,684.00p | SI Trade |
08:05:59 - 08-Apr-25 |
| Buy* | 21 | 9,684.00p | Automatic Execution |
08:05:59 - 08-Apr-25 |
| Unknown* | 0 | 9,683.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Buy* | 1 | 9,683.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 9,632.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Unknown* | 0 | 9,683.00p | SI Trade |
08:00:33 - 08-Apr-25 |
| Buy* | 79 | 9,559.00p | Automatic Execution |
15:36:37 - 07-Apr-25 |
| Buy* | 66 | 9,659.00p | Automatic Execution |
15:34:04 - 07-Apr-25 |
| Buy* | 11 | 9,322.00p | Automatic Execution |
11:30:58 - 07-Apr-25 |
| Buy* | 97 | 9,321.00p | Automatic Execution |
11:30:58 - 07-Apr-25 |
| Sell* | 16 | 9,323.00p | Negotiated Trade |
11:21:51 - 07-Apr-25 |
| Buy* | 1 | 9,292.00p | Suspected BUY Trade |
11:07:28 - 07-Apr-25 |
| Buy* | 79 | 9,186.00p | Automatic Execution |
10:18:59 - 07-Apr-25 |
| Sell* | 35 | 9,151.00p | Automatic Execution |
10:12:21 - 07-Apr-25 |
| Sell* | 77 | 9,172.067p | Ordinary |
09:57:21 - 07-Apr-25 |
| Unknown* | 0 | 9,260.00p | SI Trade |
09:44:55 - 07-Apr-25 |
| Sell* | 31 | 9,190.479p | Ordinary |
09:44:38 - 07-Apr-25 |
| Unknown* | 0 | 9,199.00p | SI Trade |
08:52:49 - 07-Apr-25 |
| Unknown* | 0 | 9,125.00p | SI Trade |
08:37:17 - 07-Apr-25 |
| Unknown* | 0 | 9,129.00p | SI Trade |
08:37:07 - 07-Apr-25 |
| Unknown* | 0 | 9,120.00p | SI Trade |
08:31:10 - 07-Apr-25 |
| Sell* | 4 | 9,068.00p | Negotiated Trade |
08:30:15 - 07-Apr-25 |
| Sell* | 343 | 9,103.481p | Negotiated Trade |
08:25:42 - 07-Apr-25 |
| Sell* | 139 | 9,092.865p | Negotiated Trade |
08:25:15 - 07-Apr-25 |
| Sell* | 1,089 | 9,144.00p | Automatic Execution |
08:25:11 - 07-Apr-25 |
| Sell* | 701 | 9,125.381p | Negotiated Trade |
08:23:18 - 07-Apr-25 |
| Sell* | 272 | 9,162.00p | Automatic Execution |
08:23:08 - 07-Apr-25 |
| Sell* | 229 | 9,159.00p | Automatic Execution |
08:23:02 - 07-Apr-25 |
| Sell* | 79 | 9,148.00p | Automatic Execution |
08:23:00 - 07-Apr-25 |
| Sell* | 125 | 9,116.00p | Automatic Execution |
08:22:38 - 07-Apr-25 |
| Sell* | 122 | 9,107.171p | Negotiated Trade |
08:22:04 - 07-Apr-25 |
| Sell* | 79 | 9,101.00p | Automatic Execution |
08:20:54 - 07-Apr-25 |
| Sell* | 158 | 9,101.00p | Uncrossing Trade |
08:20:54 - 07-Apr-25 |
| Buy* | 11 | 9,156.00p | SI Trade |
08:20:54 - 07-Apr-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
08:20:54 - 07-Apr-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
08:20:54 - 07-Apr-25 |
| Unknown* | 0 | 9,156.00p | SI Trade |
08:20:54 - 07-Apr-25 |
| Unknown* | 0 | 9,239.00p | SI Trade |
08:10:30 - 07-Apr-25 |
| Unknown* | 0 | 9,239.00p | SI Trade |
08:10:30 - 07-Apr-25 |
| Unknown* | 0 | 9,005.00p | SI Trade |
08:10:30 - 07-Apr-25 |
| Buy* | 1 | 9,239.00p | SI Trade |
08:10:30 - 07-Apr-25 |
| Unknown* | 0 | 9,239.00p | SI Trade |
08:10:30 - 07-Apr-25 |
| Unknown* | 0 | 9,005.00p | SI Trade |
08:10:30 - 07-Apr-25 |
| Unknown* | 0 | 9,239.00p | SI Trade |
08:10:30 - 07-Apr-25 |
| Unknown* | 0 | 9,239.00p | SI Trade |
08:10:30 - 07-Apr-25 |
| Sell* | 17 | 8,831.00p | Negotiated Trade |
08:09:20 - 07-Apr-25 |
| Sell* | 36 | 8,796.00p | Negotiated Trade |
08:07:46 - 07-Apr-25 |
| Sell* | 88 | 8,729.00p | Negotiated Trade |
08:04:16 - 07-Apr-25 |
| Sell* | 84 | 8,729.00p | Negotiated Trade |
08:03:42 - 07-Apr-25 |
| Buy* | 40 | 9,887.00p | Suspected BUY Trade |
16:18:34 - 04-Apr-25 |
| Buy* | 7 | 9,865.00p | SI Trade |
16:17:56 - 04-Apr-25 |
| Buy* | 12 | 9,853.00p | Automatic Execution |
16:17:53 - 04-Apr-25 |
| Buy* | 2 | 9,853.00p | SI Trade |
16:17:53 - 04-Apr-25 |
| Unknown* | 0 | 9,853.00p | SI Trade |
16:17:53 - 04-Apr-25 |
| Sell* | 2 | 9,793.00p | Automatic Execution |
16:16:13 - 04-Apr-25 |
| Sell* | 3 | 9,720.00p | Negotiated Trade |
16:10:47 - 04-Apr-25 |
| Sell* | 450 | 9,750.946p | Negotiated Trade |
16:06:08 - 04-Apr-25 |
| Unknown* | 0 | 9,797.00p | SI Trade |
15:08:03 - 04-Apr-25 |
| Sell* | 23 | 9,964.571p | Ordinary |
13:27:42 - 04-Apr-25 |
| Sell* | 176 | 9,966.011p | Negotiated Trade |
12:24:43 - 04-Apr-25 |
| Unknown* | 0 | 10,064.00p | SI Trade |
12:19:31 - 04-Apr-25 |
| Unknown* | 0 | 9,947.00p | SI Trade |
12:16:02 - 04-Apr-25 |
| Sell* | 58 | 10,001.948p | Ordinary |
11:49:36 - 04-Apr-25 |
| Unknown* | 0 | 10,047.00p | SI Trade |
11:44:49 - 04-Apr-25 |
| Unknown* | 0 | 10,083.00p | SI Trade |
11:42:25 - 04-Apr-25 |
| Sell* | 75 | 10,033.00p | Negotiated Trade |
11:36:45 - 04-Apr-25 |
| Unknown* | 0 | 10,110.00p | SI Trade |
11:27:39 - 04-Apr-25 |
| Unknown* | 0 | 10,294.00p | SI Trade |
10:01:44 - 04-Apr-25 |
| Sell* | 52 | 10,286.00p | Automatic Execution |
09:39:40 - 04-Apr-25 |
| Buy* | 242 | 10,286.00p | Automatic Execution |
09:39:40 - 04-Apr-25 |
| Unknown* | 0 | 10,320.00p | SI Trade |
09:17:12 - 04-Apr-25 |
| Buy* | 9 | 10,342.00p | Suspected BUY Trade |
09:14:03 - 04-Apr-25 |
| Unknown* | 0 | 10,404.00p | SI Trade |
08:35:59 - 04-Apr-25 |
| Unknown* | 0 | 10,404.00p | SI Trade |
08:35:59 - 04-Apr-25 |
| Unknown* | 0 | 10,416.00p | SI Trade |
08:28:11 - 04-Apr-25 |
| Sell* | 10 | 10,332.00p | SI Trade |
08:19:39 - 04-Apr-25 |
| Unknown* | 0 | 10,406.00p | SI Trade |
08:05:17 - 04-Apr-25 |
| Unknown* | 0 | 10,426.00p | SI Trade |
08:00:50 - 04-Apr-25 |
| Buy* | 4 | 10,410.00p | Suspected BUY Trade |
08:00:09 - 04-Apr-25 |
| Unknown* | 0 | 10,457.00p | SI Trade |
16:16:21 - 03-Apr-25 |
| Unknown* | 0 | 10,411.00p | SI Trade |
16:07:20 - 03-Apr-25 |
| Unknown* | 0 | 10,379.00p | SI Trade |
16:05:12 - 03-Apr-25 |
| Unknown* | 0 | 10,433.00p | SI Trade |
15:47:49 - 03-Apr-25 |
| Unknown* | 0 | 10,477.00p | SI Trade |
15:44:36 - 03-Apr-25 |
| Unknown* | 0 | 10,508.00p | SI Trade |
15:36:33 - 03-Apr-25 |
| Unknown* | 0 | 10,594.00p | SI Trade |
14:43:18 - 03-Apr-25 |
| Unknown* | 0 | 10,566.00p | SI Trade |
14:41:22 - 03-Apr-25 |
| Buy* | 1,089 | 10,621.00p | Automatic Execution |
14:40:36 - 03-Apr-25 |
| Buy* | 1,089 | 10,621.00p | Automatic Execution |
14:39:53 - 03-Apr-25 |
| Unknown* | 0 | 10,686.00p | SI Trade |
14:00:17 - 03-Apr-25 |
| Unknown* | 0 | 10,673.00p | SI Trade |
13:51:23 - 03-Apr-25 |
| Buy* | 230 | 10,641.00p | Automatic Execution |
13:49:10 - 03-Apr-25 |
| Buy* | 94 | 10,640.00p | Automatic Execution |
13:48:45 - 03-Apr-25 |
| Unknown* | 0 | 10,653.00p | SI Trade |
13:46:11 - 03-Apr-25 |
| Unknown* | 0 | 10,667.00p | SI Trade |
13:44:00 - 03-Apr-25 |
| Unknown* | 0 | 10,670.00p | SI Trade |
12:36:41 - 03-Apr-25 |
| Unknown* | 0 | 10,664.00p | SI Trade |
11:17:03 - 03-Apr-25 |
| Unknown* | 0 | 10,705.00p | SI Trade |
11:09:13 - 03-Apr-25 |
| Sell* | 50 | 10,718.00p | Automatic Execution |
10:47:38 - 03-Apr-25 |
| Sell* | 3,252 | 10,718.00p | Result of RFQ |
10:47:38 - 03-Apr-25 |
| Sell* | 3,302 | 10,723.541p | Negotiated Trade |
10:47:12 - 03-Apr-25 |
| Buy* | 996 | 10,744.00p | Automatic Execution |
10:29:58 - 03-Apr-25 |
| Buy* | 93 | 10,743.00p | Automatic Execution |
10:29:58 - 03-Apr-25 |
| Sell* | 706 | 10,771.00p | Automatic Execution |
09:34:04 - 03-Apr-25 |
| Sell* | 79 | 10,778.00p | Automatic Execution |
09:22:15 - 03-Apr-25 |
| Sell* | 24 | 10,802.00p | Negotiated Trade |
08:31:45 - 03-Apr-25 |
| Unknown* | 0 | 10,841.00p | SI Trade |
08:29:21 - 03-Apr-25 |
| Unknown* | 0 | 10,841.00p | SI Trade |
08:29:21 - 03-Apr-25 |
| Unknown* | 0 | 10,790.00p | SI Trade |
08:06:44 - 03-Apr-25 |
| Unknown* | 0 | 10,788.00p | SI Trade |
08:03:45 - 03-Apr-25 |
| Unknown* | 0 | 10,732.00p | SI Trade |
08:00:38 - 03-Apr-25 |
| Sell* | 1 | 10,732.00p | SI Trade |
08:00:38 - 03-Apr-25 |
| Sell* | 42 | 11,138.00p | Uncrossing Trade |
16:35:20 - 02-Apr-25 |
| Buy* | 2 | 11,064.00p | Suspected BUY Trade |
15:15:56 - 02-Apr-25 |
| Unknown* | 0 | 11,083.00p | SI Trade |
15:09:34 - 02-Apr-25 |
| Unknown* | 0 | 11,065.00p | SI Trade |
15:08:38 - 02-Apr-25 |
| Sell* | 11 | 11,078.276p | Negotiated Trade |
15:06:05 - 02-Apr-25 |
| Unknown* | 0 | 10,989.00p | SI Trade |
14:28:37 - 02-Apr-25 |
| Unknown* | 0 | 10,972.00p | SI Trade |
13:58:50 - 02-Apr-25 |
| Unknown* | 0 | 10,972.00p | SI Trade |
13:58:50 - 02-Apr-25 |
| Unknown* | 0 | 10,974.00p | SI Trade |
13:12:10 - 02-Apr-25 |
| Unknown* | 0 | 10,988.00p | SI Trade |
11:59:41 - 02-Apr-25 |
| Unknown* | 0 | 11,016.00p | SI Trade |
11:43:10 - 02-Apr-25 |
| Unknown* | 0 | 11,006.00p | SI Trade |
11:31:21 - 02-Apr-25 |
| Buy* | 14 | 11,015.00p | Suspected BUY Trade |
11:18:46 - 02-Apr-25 |
| Buy* | 1 | 11,000.00p | SI Trade |
11:12:59 - 02-Apr-25 |
| Unknown* | 0 | 11,053.00p | SI Trade |
10:17:12 - 02-Apr-25 |
| Unknown* | 0 | 11,054.00p | SI Trade |
10:17:09 - 02-Apr-25 |
| Sell* | 150 | 11,060.00p | Result of RFQ |
08:44:13 - 02-Apr-25 |
| Sell* | 150 | 11,064.452p | Negotiated Trade |
08:42:30 - 02-Apr-25 |
| Unknown* | 0 | 11,098.00p | SI Trade |
08:34:31 - 02-Apr-25 |
| Unknown* | 0 | 11,098.00p | SI Trade |
08:34:31 - 02-Apr-25 |
| Unknown* | 0 | 11,098.00p | SI Trade |
08:08:03 - 02-Apr-25 |
| Sell* | 100 | 11,098.00p | Result of RFQ |
08:01:23 - 02-Apr-25 |
| Sell* | 100 | 11,079.043p | Negotiated Trade |
08:00:31 - 02-Apr-25 |
| Sell* | 6 | 11,011.00p | Negotiated Trade |
15:10:53 - 01-Apr-25 |
| Unknown* | 0 | 11,081.00p | SI Trade |
14:57:13 - 01-Apr-25 |
| Buy* | 65 | 11,042.289p | Suspected BUY Trade |
14:14:57 - 01-Apr-25 |
| Sell* | 40 | 11,026.8501p | Negotiated Trade |
14:13:36 - 01-Apr-25 |
| Unknown* | 0 | 11,012.00p | SI Trade |
12:19:57 - 01-Apr-25 |
| Sell* | 65 | 11,060.06p | Negotiated Trade |
10:44:43 - 01-Apr-25 |
| Buy* | 5 | 11,051.00p | SI Trade |
10:16:32 - 01-Apr-25 |
| Unknown* | 0 | 11,006.00p | SI Trade |
08:52:27 - 01-Apr-25 |
| Unknown* | 0 | 11,006.00p | SI Trade |
08:52:27 - 01-Apr-25 |
| Unknown* | 0 | 11,006.00p | SI Trade |
08:50:53 - 01-Apr-25 |
| Unknown* | 0 | 11,007.00p | SI Trade |
08:50:49 - 01-Apr-25 |
| Buy* | 11 | 11,006.00p | Automatic Execution |
08:50:49 - 01-Apr-25 |
| Unknown* | 0 | 11,019.00p | SI Trade |
08:32:30 - 01-Apr-25 |
| Unknown* | 0 | 11,038.00p | SI Trade |
08:07:57 - 01-Apr-25 |
| Unknown* | 0 | 10,996.00p | SI Trade |
08:00:35 - 01-Apr-25 |
| Sell* | 123 | 11,002.4501p | Negotiated Trade |
08:00:33 - 01-Apr-25 |
| Sell* | 528 | 11,002.4501p | Negotiated Trade |
08:00:33 - 01-Apr-25 |
| Sell* | 84 | 10,892.00p | Automatic Execution |
16:28:59 - 31-Mar-25 |
| Unknown* | 0 | 10,902.00p | SI Trade |
16:26:41 - 31-Mar-25 |
| Unknown* | 0 | 10,902.00p | SI Trade |
16:10:59 - 31-Mar-25 |
| Unknown* | 0 | 10,902.00p | SI Trade |
16:08:49 - 31-Mar-25 |
| Unknown* | 0 | 10,892.00p | SI Trade |
16:02:25 - 31-Mar-25 |
| Unknown* | 0 | 10,892.00p | SI Trade |
16:02:25 - 31-Mar-25 |
| Unknown* | 0 | 10,892.00p | SI Trade |
16:02:25 - 31-Mar-25 |
| Unknown* | 0 | 10,893.00p | SI Trade |
16:02:19 - 31-Mar-25 |
| Sell* | 117 | 10,854.3001p | Negotiated Trade |
15:52:14 - 31-Mar-25 |
| Buy* | 10 | 10,866.00p | Automatic Execution |
15:30:52 - 31-Mar-25 |
| Unknown* | 0 | 10,888.00p | SI Trade |
14:31:19 - 31-Mar-25 |
| Sell* | 10 | 10,876.00p | Negotiated Trade |
14:25:33 - 31-Mar-25 |
| Buy* | 1 | 10,883.4999p | Suspected BUY Trade |
14:01:58 - 31-Mar-25 |
| Buy* | 10 | 10,830.32p | Suspected BUY Trade |
13:25:02 - 31-Mar-25 |
| Unknown* | 0 | 10,927.00p | SI Trade |
08:33:09 - 31-Mar-25 |
| Unknown* | 0 | 10,927.00p | SI Trade |
08:33:09 - 31-Mar-25 |
| Sell* | 134 | 10,927.7501p | Negotiated Trade |
08:15:19 - 31-Mar-25 |
| Unknown* | 0 | 10,977.00p | SI Trade |
08:09:02 - 31-Mar-25 |
| Unknown* | 0 | 10,997.00p | SI Trade |
08:07:52 - 31-Mar-25 |
| Unknown* | 0 | 10,997.00p | SI Trade |
08:07:52 - 31-Mar-25 |
| Unknown* | 0 | 10,998.00p | SI Trade |
08:07:36 - 31-Mar-25 |
| Unknown* | 0 | 10,998.00p | SI Trade |
08:06:39 - 31-Mar-25 |
| Unknown* | 0 | 10,998.00p | SI Trade |
08:06:39 - 31-Mar-25 |
| Unknown* | 0 | 10,998.00p | SI Trade |
08:06:39 - 31-Mar-25 |
| Unknown* | 0 | 11,020.00p | SI Trade |
08:01:01 - 31-Mar-25 |