| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 891 | 42,882.00p | Automatic Execution |
11:23:39 - 04-Apr-25 |
| Sell* | 9 | 42,504.00p | Negotiated Trade |
11:22:46 - 04-Apr-25 |
| Buy* | 3 | 43,177.695p | Ordinary |
10:39:11 - 04-Apr-25 |
| Sell* | 11 | 42,864.431p | Negotiated Trade |
10:00:58 - 04-Apr-25 |
| Sell* | 17 | 42,982.00p | Uncrossing Trade |
16:35:00 - 03-Apr-25 |
| Buy* | 121 | 42,858.00p | Automatic Execution |
16:00:31 - 03-Apr-25 |
| Buy* | 177 | 42,857.00p | Automatic Execution |
16:00:31 - 03-Apr-25 |
| Buy* | 13 | 42,671.00p | Automatic Execution |
09:11:20 - 03-Apr-25 |
| Buy* | 29 | 42,670.00p | Automatic Execution |
09:11:20 - 03-Apr-25 |
| Buy* | 42 | 42,620.426p | Suspected BUY Trade |
09:06:16 - 03-Apr-25 |
| Sell* | 20 | 42,529.00p | Automatic Execution |
08:20:30 - 03-Apr-25 |
| Buy* | 7 | 42,525.00p | Automatic Execution |
08:20:29 - 03-Apr-25 |
| Sell* | 12 | 42,524.00p | Automatic Execution |
08:20:29 - 03-Apr-25 |
| Buy* | 1 | 42,640.00p | Suspected BUY Trade |
08:05:44 - 03-Apr-25 |
| Buy* | 6 | 43,477.00p | Suspected BUY Trade |
08:54:13 - 02-Apr-25 |
| Sell* | 32 | 43,414.00p | Uncrossing Trade |
16:35:15 - 01-Apr-25 |
| Buy* | 4 | 43,465.00p | Suspected BUY Trade |
14:52:25 - 01-Apr-25 |
| Sell* | 7 | 43,272.00p | Automatic Execution |
14:37:50 - 01-Apr-25 |
| Sell* | 5 | 43,268.00p | Negotiated Trade |
10:18:45 - 01-Apr-25 |
| Buy* | 2 | 43,449.00p | Automatic Execution |
08:27:56 - 01-Apr-25 |
| Buy* | 15 | 43,382.725p | Suspected BUY Trade |
15:59:37 - 31-Mar-25 |
| Buy* | 23 | 43,329.36p | Result of RFQ |
15:56:29 - 31-Mar-25 |
| Sell* | 23 | 43,265.018p | Negotiated Trade |
15:52:33 - 31-Mar-25 |
| Sell* | 3 | 43,224.00p | Automatic Execution |
15:34:08 - 31-Mar-25 |
| Buy* | 3 | 42,959.84p | Suspected BUY Trade |
15:13:56 - 31-Mar-25 |
| Buy* | 5 | 43,200.00p | Automatic Execution |
14:47:54 - 31-Mar-25 |
| Sell* | 5 | 43,104.00p | Negotiated Trade |
14:33:51 - 31-Mar-25 |
| Sell* | 2 | 42,748.00p | Negotiated Trade |
14:25:21 - 31-Mar-25 |
| Buy* | 2 | 42,710.00p | Suspected BUY Trade |
13:18:09 - 31-Mar-25 |
| Sell* | 4 | 42,755.872p | Negotiated Trade |
11:33:37 - 31-Mar-25 |
| Buy* | 6 | 42,871.00p | Automatic Execution |
15:02:35 - 28-Mar-25 |
| Sell* | 127 | 42,422.559p | Negotiated Trade |
13:06:44 - 28-Mar-25 |
| Sell* | 5 | 42,466.00p | Automatic Execution |
10:43:18 - 28-Mar-25 |
| Buy* | 8 | 42,458.00p | Suspected BUY Trade |
16:35:14 - 27-Mar-25 |
| Buy* | 1 | 42,499.00p | Suspected BUY Trade |
15:55:04 - 27-Mar-25 |
| Buy* | 124 | 42,583.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 4 | 42,579.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 7 | 42,454.00p | Automatic Execution |
13:43:30 - 27-Mar-25 |
| Buy* | 4 | 42,453.00p | Automatic Execution |
13:43:30 - 27-Mar-25 |
| Sell* | 20 | 42,327.998p | Negotiated Trade |
11:41:46 - 27-Mar-25 |
| Buy* | 43 | 42,516.00p | Result of RFQ |
09:16:23 - 27-Mar-25 |
| Buy* | 43 | 42,515.651p | Suspected BUY Trade |
09:16:08 - 27-Mar-25 |
| Buy* | 5 | 42,550.73p | Ordinary |
08:44:06 - 27-Mar-25 |
| Buy* | 1 | 42,449.00p | Suspected BUY Trade |
16:35:07 - 26-Mar-25 |
| Sell* | 5 | 42,426.011p | Negotiated Trade |
15:41:21 - 26-Mar-25 |
| Buy* | 1 | 42,613.00p | Automatic Execution |
15:11:43 - 26-Mar-25 |
| Buy* | 6 | 42,454.00p | Automatic Execution |
13:32:29 - 26-Mar-25 |
| Sell* | 2 | 42,230.00p | Negotiated Trade |
09:08:01 - 26-Mar-25 |
| Buy* | 3 | 42,025.00p | Suspected BUY Trade |
16:35:27 - 25-Mar-25 |
| Sell* | 2 | 42,142.00p | Automatic Execution |
14:23:39 - 25-Mar-25 |
| Buy* | 5 | 42,667.928p | Ordinary |
13:33:13 - 25-Mar-25 |
| Buy* | 1 | 42,866.00p | Automatic Execution |
13:05:05 - 25-Mar-25 |
| Sell* | 2 | 42,733.00p | Automatic Execution |
11:14:52 - 25-Mar-25 |
| Sell* | 4 | 42,788.00p | Automatic Execution |
10:06:20 - 25-Mar-25 |
| Sell* | 4 | 42,891.00p | Automatic Execution |
09:01:42 - 25-Mar-25 |
| Sell* | 20 | 43,000.00p | Automatic Execution |
08:00:03 - 25-Mar-25 |
| Sell* | 15 | 43,000.00p | Automatic Execution |
08:00:03 - 25-Mar-25 |
| Sell* | 10 | 43,000.00p | Uncrossing Trade |
08:00:03 - 25-Mar-25 |
| Buy* | 5 | 43,073.055p | Suspected BUY Trade |
12:48:50 - 24-Mar-25 |
| Sell* | 78 | 43,001.00p | Uncrossing Trade |
08:00:10 - 24-Mar-25 |
| Buy* | 4 | 43,150.00p | Suspected BUY Trade |
12:21:32 - 21-Mar-25 |
| Buy* | 7 | 42,956.00p | Suspected BUY Trade |
16:35:15 - 20-Mar-25 |
| Sell* | 10 | 43,046.00p | Automatic Execution |
14:57:01 - 20-Mar-25 |
| Buy* | 9 | 43,082.582p | Suspected BUY Trade |
09:35:51 - 20-Mar-25 |
| Buy* | 4 | 42,775.00p | Suspected BUY Trade |
16:35:30 - 19-Mar-25 |
| Buy* | 4 | 42,814.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 11 | 42,830.007p | Suspected BUY Trade |
11:19:11 - 19-Mar-25 |
| Buy* | 4 | 42,691.00p | Automatic Execution |
14:48:39 - 18-Mar-25 |
| Buy* | 5 | 42,880.00p | Suspected BUY Trade |
13:32:09 - 18-Mar-25 |
| Sell* | 3 | 42,823.00p | Negotiated Trade |
13:24:18 - 18-Mar-25 |
| Sell* | 10 | 42,960.00p | Automatic Execution |
08:45:01 - 18-Mar-25 |
| Buy* | 3 | 43,088.00p | Suspected BUY Trade |
08:00:07 - 18-Mar-25 |
| Buy* | 5 | 42,644.953p | Ordinary |
13:36:58 - 17-Mar-25 |
| Sell* | 118 | 42,686.194p | Negotiated Trade |
12:52:15 - 17-Mar-25 |
| Sell* | 4 | 42,646.587p | Ordinary |
08:09:06 - 17-Mar-25 |
| Sell* | 47 | 42,760.00p | Result of RFQ |
16:02:10 - 14-Mar-25 |
| Sell* | 47 | 42,789.267p | Negotiated Trade |
16:00:56 - 14-Mar-25 |
| Buy* | 3 | 42,312.00p | Suspected BUY Trade |
10:26:43 - 14-Mar-25 |
| Sell* | 3 | 42,214.60p | Negotiated Trade |
08:16:09 - 14-Mar-25 |
| Buy* | 5 | 41,946.00p | Suspected BUY Trade |
16:35:05 - 13-Mar-25 |
| Buy* | 50 | 42,028.00p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Buy* | 5 | 42,027.00p | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Sell* | 12 | 42,078.995p | Ordinary |
14:25:01 - 13-Mar-25 |
| Sell* | 6 | 41,900.00p | Negotiated Trade |
08:58:41 - 13-Mar-25 |
| Sell* | 22 | 42,064.708p | Negotiated Trade |
13:40:34 - 12-Mar-25 |
| Buy* | 2 | 42,460.00p | Suspected BUY Trade |
10:47:57 - 12-Mar-25 |
| Buy* | 8 | 42,378.00p | Suspected BUY Trade |
08:12:02 - 12-Mar-25 |
| Sell* | 28 | 42,229.00p | Result of RFQ |
08:00:58 - 12-Mar-25 |
| Sell* | 28 | 42,191.83p | Negotiated Trade |
08:00:17 - 12-Mar-25 |
| Sell* | 75 | 42,155.00p | Automatic Execution |
16:15:52 - 11-Mar-25 |
| Sell* | 23 | 42,156.00p | Automatic Execution |
16:15:52 - 11-Mar-25 |
| Sell* | 24 | 42,182.00p | Automatic Execution |
16:12:48 - 11-Mar-25 |
| Sell* | 4 | 42,628.00p | Negotiated Trade |
14:27:33 - 11-Mar-25 |
| Sell* | 150 | 42,403.00p | Result of RFQ |
14:11:08 - 11-Mar-25 |
| Buy* | 150 | 42,476.961p | Suspected BUY Trade |
14:10:38 - 11-Mar-25 |
| Sell* | 1 | 42,825.00p | Negotiated Trade |
09:08:45 - 11-Mar-25 |
| Sell* | 1 | 42,796.00p | Negotiated Trade |
08:03:08 - 11-Mar-25 |
| Sell* | 9 | 42,308.859p | Ordinary |
15:42:18 - 10-Mar-25 |
| Buy* | 371 | 41,873.00p | Automatic Execution |
12:35:44 - 10-Mar-25 |
| Buy* | 7 | 42,029.00p | Suspected BUY Trade |
11:31:08 - 10-Mar-25 |
| Buy* | 47 | 42,050.00p | Result of RFQ |
09:27:15 - 10-Mar-25 |
| Buy* | 47 | 42,074.199p | Suspected BUY Trade |
09:26:31 - 10-Mar-25 |
| Sell* | 1 | 42,064.62p | Negotiated Trade |
08:26:11 - 10-Mar-25 |
| Sell* | 50 | 41,858.00p | Result of RFQ |
15:02:58 - 07-Mar-25 |
| Sell* | 50 | 41,871.235p | Negotiated Trade |
15:02:48 - 07-Mar-25 |
| Sell* | 33 | 41,874.00p | Result of RFQ |
15:02:30 - 07-Mar-25 |
| Sell* | 33 | 41,818.872p | Negotiated Trade |
15:01:46 - 07-Mar-25 |
| Sell* | 1 | 41,757.04p | Negotiated Trade |
14:42:56 - 07-Mar-25 |
| Sell* | 61 | 41,462.207p | Negotiated Trade |
14:36:46 - 07-Mar-25 |
| Sell* | 30 | 41,440.00p | Automatic Execution |
13:18:00 - 07-Mar-25 |
| Sell* | 30 | 41,449.559p | Negotiated Trade |
13:17:32 - 07-Mar-25 |
| Sell* | 11 | 41,449.00p | Negotiated Trade |
09:30:50 - 07-Mar-25 |
| Sell* | 50 | 41,518.146p | Negotiated Trade |
08:05:32 - 07-Mar-25 |
| Buy* | 3 | 41,752.00p | Suspected BUY Trade |
16:14:31 - 06-Mar-25 |
| Sell* | 12 | 41,616.856p | Negotiated Trade |
15:35:31 - 06-Mar-25 |
| Sell* | 75 | 41,477.00p | Automatic Execution |
15:04:32 - 06-Mar-25 |
| Sell* | 2 | 41,477.00p | Automatic Execution |
15:04:32 - 06-Mar-25 |
| Sell* | 18 | 42,019.295p | Negotiated Trade |
12:14:48 - 06-Mar-25 |
| Buy* | 4 | 42,085.00p | Suspected BUY Trade |
12:13:53 - 06-Mar-25 |
| Buy* | 7 | 42,125.00p | Suspected BUY Trade |
11:48:17 - 06-Mar-25 |
| Sell* | 1 | 42,100.00p | Automatic Execution |
11:04:45 - 06-Mar-25 |
| Buy* | 16 | 42,154.793p | Suspected BUY Trade |
09:21:54 - 06-Mar-25 |
| Buy* | 1 | 42,132.76p | Suspected BUY Trade |
09:14:37 - 06-Mar-25 |
| Buy* | 6 | 42,239.00p | Suspected BUY Trade |
08:22:51 - 06-Mar-25 |
| Buy* | 13 | 42,157.00p | Automatic Execution |
16:36:09 - 05-Mar-25 |
| Buy* | 125 | 42,157.00p | Suspected BUY Trade |
16:35:29 - 05-Mar-25 |
| Buy* | 11 | 42,770.096p | Suspected BUY Trade |
13:45:43 - 05-Mar-25 |
| Buy* | 1 | 42,975.00p | Suspected BUY Trade |
11:39:22 - 05-Mar-25 |
| Buy* | 60 | 43,016.00p | Result of RFQ |
09:35:32 - 05-Mar-25 |
| Buy* | 60 | 43,014.562p | Suspected BUY Trade |
09:31:17 - 05-Mar-25 |
| Buy* | 65 | 43,019.00p | Result of RFQ |
09:22:48 - 05-Mar-25 |
| Buy* | 65 | 42,983.409p | Suspected BUY Trade |
09:21:29 - 05-Mar-25 |
| Buy* | 11 | 43,053.00p | Suspected BUY Trade |
08:03:19 - 05-Mar-25 |
| Buy* | 46 | 43,728.00p | Suspected BUY Trade |
16:35:07 - 04-Mar-25 |
| Buy* | 2 | 43,908.00p | Suspected BUY Trade |
16:06:44 - 04-Mar-25 |
| Sell* | 22 | 43,880.412p | Ordinary |
15:45:22 - 04-Mar-25 |
| Buy* | 6 | 43,891.00p | Suspected BUY Trade |
13:23:01 - 04-Mar-25 |
| Sell* | 4 | 43,874.00p | Negotiated Trade |
09:53:16 - 04-Mar-25 |
| Buy* | 2 | 43,955.00p | Suspected BUY Trade |
09:49:18 - 04-Mar-25 |
| Buy* | 46 | 43,917.00p | Result of RFQ |
09:40:11 - 04-Mar-25 |
| Buy* | 46 | 43,944.174p | Suspected BUY Trade |
09:39:14 - 04-Mar-25 |
| Buy* | 2 | 44,129.00p | Suspected BUY Trade |
08:00:27 - 04-Mar-25 |
| Buy* | 11 | 44,090.383p | Suspected BUY Trade |
16:11:04 - 03-Mar-25 |
| Sell* | 2 | 44,040.00p | Automatic Execution |
15:35:20 - 03-Mar-25 |
| Buy* | 20 | 44,010.899p | Ordinary |
14:33:29 - 03-Mar-25 |
| Buy* | 5 | 44,147.00p | Suspected BUY Trade |
12:12:46 - 03-Mar-25 |
| Sell* | 3 | 44,250.00p | Automatic Execution |
10:11:10 - 03-Mar-25 |
| Sell* | 7 | 44,191.00p | Negotiated Trade |
09:42:44 - 03-Mar-25 |
| Sell* | 18 | 44,191.00p | Negotiated Trade |
09:41:30 - 03-Mar-25 |
| Sell* | 17 | 44,200.564p | Ordinary |
09:40:43 - 03-Mar-25 |
| Buy* | 10 | 44,301.187p | Ordinary |
09:26:45 - 03-Mar-25 |
| Buy* | 3 | 44,370.76p | Suspected BUY Trade |
08:37:48 - 03-Mar-25 |
| Buy* | 9 | 44,396.116p | Ordinary |
08:29:14 - 03-Mar-25 |
| Sell* | 25 | 43,859.00p | Result of RFQ |
13:35:15 - 28-Feb-25 |
| Buy* | 25 | 43,916.053p | Suspected BUY Trade |
13:34:53 - 28-Feb-25 |
| Sell* | 3 | 43,843.00p | Automatic Execution |
12:54:20 - 28-Feb-25 |
| Buy* | 3 | 43,837.88p | Suspected BUY Trade |
09:51:44 - 28-Feb-25 |
| Buy* | 21 | 43,795.00p | Suspected BUY Trade |
08:20:52 - 28-Feb-25 |