| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 52,942.00p | SI Trade |
08:54:46 - 03-Apr-25 |
| Buy* | 1 | 52,874.00p | Suspected BUY Trade |
08:41:13 - 03-Apr-25 |
| Unknown* | 0 | 52,841.00p | SI Trade |
08:17:11 - 03-Apr-25 |
| Sell* | 1 | 52,840.00p | Automatic Execution |
08:16:58 - 03-Apr-25 |
| Unknown* | 0 | 52,840.00p | SI Trade |
08:16:56 - 03-Apr-25 |
| Sell* | 1 | 52,840.00p | Automatic Execution |
08:16:56 - 03-Apr-25 |
| Sell* | 1 | 52,611.75p | Negotiated Trade |
08:02:03 - 03-Apr-25 |
| Buy* | 2 | 52,872.00p | Suspected BUY Trade |
08:00:44 - 03-Apr-25 |
| Sell* | 9 | 53,960.00p | Automatic Execution |
15:44:11 - 02-Apr-25 |
| Buy* | 1 | 53,816.761p | Ordinary |
15:00:24 - 02-Apr-25 |
| Sell* | 1 | 53,704.913p | Negotiated Trade |
14:27:42 - 02-Apr-25 |
| Sell* | 9 | 53,834.569p | Negotiated Trade |
12:14:26 - 02-Apr-25 |
| Sell* | 1 | 53,814.49p | Negotiated Trade |
12:05:28 - 02-Apr-25 |
| Buy* | 7 | 53,968.00p | Suspected BUY Trade |
10:47:02 - 02-Apr-25 |
| Unknown* | 0 | 54,260.00p | SI Trade |
08:01:04 - 02-Apr-25 |
| Buy* | 1 | 54,933.706p | Suspected BUY Trade |
13:49:09 - 01-Apr-25 |
| Buy* | 1 | 54,932.804p | Suspected BUY Trade |
13:49:05 - 01-Apr-25 |
| Sell* | 1 | 54,906.00p | Negotiated Trade |
12:10:23 - 01-Apr-25 |
| Buy* | 3 | 55,003.831p | Suspected BUY Trade |
09:46:32 - 01-Apr-25 |
| Buy* | 4 | 55,011.01p | Suspected BUY Trade |
09:44:20 - 01-Apr-25 |
| Sell* | 300 | 55,138.00p | Automatic Execution |
08:26:02 - 01-Apr-25 |
| Sell* | 52 | 55,139.00p | Automatic Execution |
08:25:53 - 01-Apr-25 |
| Buy* | 100 | 55,093.00p | Automatic Execution |
08:16:17 - 01-Apr-25 |
| Buy* | 77 | 55,092.00p | Automatic Execution |
08:16:16 - 01-Apr-25 |
| Buy* | 5 | 55,091.00p | Automatic Execution |
08:16:16 - 01-Apr-25 |
| Sell* | 23 | 55,091.00p | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Buy* | 24 | 55,091.00p | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Buy* | 5 | 54,804.00p | Suspected BUY Trade |
16:35:16 - 31-Mar-25 |
| Buy* | 5 | 54,553.00p | Automatic Execution |
15:29:26 - 31-Mar-25 |
| Sell* | 55 | 54,145.00p | Automatic Execution |
14:37:50 - 31-Mar-25 |
| Buy* | 7 | 54,275.76p | Suspected BUY Trade |
13:56:31 - 31-Mar-25 |
| Buy* | 2 | 54,240.10p | Suspected BUY Trade |
11:36:13 - 31-Mar-25 |
| Buy* | 59 | 54,248.45p | Suspected BUY Trade |
11:31:00 - 31-Mar-25 |
| Sell* | 2 | 54,111.00p | Automatic Execution |
10:35:22 - 31-Mar-25 |
| Sell* | 3 | 54,117.00p | Negotiated Trade |
09:52:33 - 31-Mar-25 |
| Sell* | 6 | 54,113.00p | Negotiated Trade |
09:52:00 - 31-Mar-25 |
| Sell* | 1 | 54,192.95p | Negotiated Trade |
09:42:23 - 31-Mar-25 |
| Sell* | 1 | 54,180.18p | Negotiated Trade |
09:27:44 - 31-Mar-25 |
| Buy* | 8 | 54,255.00p | Automatic Execution |
09:09:27 - 31-Mar-25 |
| Buy* | 19 | 54,241.00p | Automatic Execution |
09:08:31 - 31-Mar-25 |
| Buy* | 6 | 54,235.00p | Automatic Execution |
09:08:09 - 31-Mar-25 |
| Buy* | 24 | 54,234.00p | Automatic Execution |
09:08:03 - 31-Mar-25 |
| Buy* | 46 | 54,236.00p | Automatic Execution |
09:08:02 - 31-Mar-25 |
| Sell* | 100 | 54,225.00p | Automatic Execution |
09:05:59 - 31-Mar-25 |
| Sell* | 5 | 54,235.00p | Automatic Execution |
09:05:39 - 31-Mar-25 |
| Sell* | 100 | 54,234.00p | Automatic Execution |
09:05:39 - 31-Mar-25 |
| Sell* | 24 | 54,230.00p | Automatic Execution |
09:05:03 - 31-Mar-25 |
| Sell* | 100 | 54,229.00p | Automatic Execution |
09:05:03 - 31-Mar-25 |
| Sell* | 2 | 54,158.35p | Negotiated Trade |
08:09:22 - 31-Mar-25 |
| Buy* | 3 | 54,551.00p | Suspected BUY Trade |
08:02:34 - 31-Mar-25 |
| Buy* | 1 | 54,635.71p | Suspected BUY Trade |
15:54:11 - 28-Mar-25 |
| Sell* | 3 | 54,593.35p | Negotiated Trade |
15:44:33 - 28-Mar-25 |
| Sell* | 1 | 54,460.32p | Negotiated Trade |
15:00:37 - 28-Mar-25 |
| Buy* | 3 | 54,473.00p | Automatic Execution |
14:24:11 - 28-Mar-25 |
| Sell* | 3 | 54,562.08p | Negotiated Trade |
13:34:44 - 28-Mar-25 |
| Buy* | 9 | 54,570.00p | Automatic Execution |
10:18:50 - 28-Mar-25 |
| Buy* | 6 | 54,570.00p | Automatic Execution |
10:13:57 - 28-Mar-25 |
| Buy* | 6 | 54,570.00p | Automatic Execution |
10:13:57 - 28-Mar-25 |
| Buy* | 6 | 54,570.00p | Automatic Execution |
10:11:55 - 28-Mar-25 |
| Buy* | 8 | 54,546.00p | Suspected BUY Trade |
08:04:57 - 28-Mar-25 |
| Unknown* | 0 | 54,587.00p | SI Trade |
08:00:38 - 28-Mar-25 |
| Unknown* | 0 | 54,587.00p | SI Trade |
08:00:38 - 28-Mar-25 |
| Buy* | 5 | 54,572.36p | Suspected BUY Trade |
11:37:22 - 27-Mar-25 |
| Buy* | 1 | 54,631.00p | Suspected BUY Trade |
10:57:09 - 27-Mar-25 |
| Buy* | 1 | 54,734.49p | Suspected BUY Trade |
10:06:02 - 27-Mar-25 |
| Unknown* | 0 | 54,645.00p | SI Trade |
08:58:58 - 27-Mar-25 |
| Unknown* | 0 | 54,650.00p | SI Trade |
08:45:34 - 27-Mar-25 |
| Sell* | 4 | 54,741.00p | Uncrossing Trade |
16:35:07 - 26-Mar-25 |
| Buy* | 4 | 54,782.645p | Suspected BUY Trade |
15:52:46 - 26-Mar-25 |
| Sell* | 4 | 55,099.39p | Negotiated Trade |
15:00:15 - 26-Mar-25 |
| Sell* | 2 | 55,123.00p | Automatic Execution |
14:57:03 - 26-Mar-25 |
| Buy* | 4 | 54,814.68p | Suspected BUY Trade |
13:54:25 - 26-Mar-25 |
| Unknown* | 0 | 54,730.00p | SI Trade |
13:38:46 - 26-Mar-25 |
| Buy* | 1 | 54,874.203p | Suspected BUY Trade |
11:53:48 - 26-Mar-25 |
| Sell* | 1 | 54,759.405p | Negotiated Trade |
10:00:30 - 26-Mar-25 |
| Sell* | 3 | 54,805.61p | Negotiated Trade |
09:39:39 - 26-Mar-25 |
| Buy* | 12 | 54,849.626p | Suspected BUY Trade |
09:04:33 - 26-Mar-25 |
| Unknown* | 0 | 54,816.00p | SI Trade |
08:03:03 - 26-Mar-25 |
| Sell* | 1 | 54,816.00p | Automatic Execution |
08:03:03 - 26-Mar-25 |
| Unknown* | 0 | 54,815.00p | SI Trade |
08:03:01 - 26-Mar-25 |
| Sell* | 1 | 54,703.00p | Automatic Execution |
08:02:06 - 26-Mar-25 |
| Sell* | 1 | 54,703.00p | SI Trade |
08:02:04 - 26-Mar-25 |
| Unknown* | 0 | 54,700.00p | SI Trade |
08:02:03 - 26-Mar-25 |
| Sell* | 1 | 54,831.00p | Uncrossing Trade |
16:35:04 - 25-Mar-25 |
| Sell* | 6 | 55,226.403p | Negotiated Trade |
15:40:29 - 25-Mar-25 |
| Buy* | 1 | 55,250.65p | Suspected BUY Trade |
15:40:20 - 25-Mar-25 |
| Buy* | 1 | 55,250.65p | Suspected BUY Trade |
15:40:20 - 25-Mar-25 |
| Unknown* | 0 | 55,313.00p | SI Trade |
15:19:01 - 25-Mar-25 |
| Sell* | 6 | 55,277.91p | Negotiated Trade |
15:05:22 - 25-Mar-25 |
| Sell* | 6 | 55,303.39p | Negotiated Trade |
14:58:02 - 25-Mar-25 |
| Sell* | 1 | 55,258.557p | Negotiated Trade |
14:42:41 - 25-Mar-25 |
| Sell* | 5 | 55,381.137p | Negotiated Trade |
14:34:23 - 25-Mar-25 |
| Unknown* | 0 | 55,398.00p | SI Trade |
14:16:28 - 25-Mar-25 |
| Buy* | 1 | 55,466.72p | Suspected BUY Trade |
14:03:56 - 25-Mar-25 |
| Unknown* | 0 | 55,472.00p | SI Trade |
14:03:16 - 25-Mar-25 |
| Sell* | 2 | 55,536.16p | Negotiated Trade |
13:24:49 - 25-Mar-25 |
| Buy* | 1 | 55,558.693p | Suspected BUY Trade |
12:07:24 - 25-Mar-25 |
| Sell* | 1 | 55,481.00p | Automatic Execution |
12:06:04 - 25-Mar-25 |
| Buy* | 4 | 55,440.236p | Suspected BUY Trade |
11:36:29 - 25-Mar-25 |
| Sell* | 4 | 55,533.00p | Automatic Execution |
09:00:01 - 25-Mar-25 |
| Sell* | 35 | 55,535.972p | Negotiated Trade |
08:26:20 - 25-Mar-25 |
| Buy* | 11 | 55,540.20p | Suspected BUY Trade |
08:14:52 - 25-Mar-25 |
| Sell* | 2 | 55,376.68p | Negotiated Trade |
08:00:50 - 25-Mar-25 |
| Buy* | 2 | 55,407.68p | Suspected BUY Trade |
14:33:30 - 24-Mar-25 |
| Unknown* | 0 | 55,170.00p | SI Trade |
10:43:21 - 24-Mar-25 |
| Unknown* | 0 | 55,303.00p | SI Trade |
10:00:16 - 24-Mar-25 |
| Sell* | 100 | 55,115.00p | Automatic Execution |
09:59:58 - 24-Mar-25 |
| Sell* | 76 | 55,147.00p | Automatic Execution |
09:59:58 - 24-Mar-25 |
| Sell* | 6 | 55,151.00p | Automatic Execution |
09:59:58 - 24-Mar-25 |
| Buy* | 9 | 55,217.00p | Suspected BUY Trade |
09:41:47 - 24-Mar-25 |
| Unknown* | 0 | 55,200.00p | SI Trade |
08:31:49 - 24-Mar-25 |
| Buy* | 1 | 55,255.00p | Automatic Execution |
08:19:01 - 24-Mar-25 |
| Unknown* | 0 | 55,311.00p | SI Trade |
08:06:48 - 24-Mar-25 |
| Unknown* | 0 | 54,960.00p | SI Trade |
08:03:07 - 24-Mar-25 |
| Unknown* | 0 | 55,413.00p | SI Trade |
08:03:07 - 24-Mar-25 |
| Buy* | 12 | 55,232.249p | Suspected BUY Trade |
08:01:31 - 24-Mar-25 |
| Buy* | 15 | 55,229.695p | Suspected BUY Trade |
08:01:18 - 24-Mar-25 |
| Buy* | 3 | 55,299.00p | Suspected BUY Trade |
08:00:09 - 24-Mar-25 |
| Sell* | 7 | 55,205.00p | Uncrossing Trade |
08:00:03 - 24-Mar-25 |
| Sell* | 11 | 55,135.00p | Uncrossing Trade |
16:35:21 - 21-Mar-25 |
| Sell* | 2 | 54,771.168p | Negotiated Trade |
14:13:19 - 21-Mar-25 |
| Buy* | 4 | 55,041.87p | Ordinary |
12:45:51 - 21-Mar-25 |
| Buy* | 1 | 55,196.392p | Suspected BUY Trade |
11:37:47 - 21-Mar-25 |
| Sell* | 8 | 55,152.00p | Negotiated Trade |
10:05:03 - 21-Mar-25 |
| Buy* | 54 | 55,172.936p | Suspected BUY Trade |
09:42:37 - 21-Mar-25 |
| Buy* | 2 | 55,118.00p | Suspected BUY Trade |
16:35:15 - 20-Mar-25 |
| Unknown* | 0 | 55,294.00p | SI Trade |
14:31:28 - 20-Mar-25 |
| Unknown* | 0 | 55,275.00p | SI Trade |
14:03:11 - 20-Mar-25 |
| Unknown* | 0 | 54,921.00p | SI Trade |
10:56:59 - 20-Mar-25 |
| Sell* | 10 | 54,958.30p | Negotiated Trade |
10:55:26 - 20-Mar-25 |
| Unknown* | 0 | 54,828.00p | SI Trade |
10:45:50 - 20-Mar-25 |
| Sell* | 9 | 54,929.574p | Negotiated Trade |
10:36:40 - 20-Mar-25 |
| Buy* | 6 | 55,034.08p | Suspected BUY Trade |
10:23:01 - 20-Mar-25 |
| Sell* | 22 | 55,075.701p | Negotiated Trade |
09:52:34 - 20-Mar-25 |
| Buy* | 18 | 55,178.16p | Suspected BUY Trade |
09:23:31 - 20-Mar-25 |
| Unknown* | 0 | 55,160.00p | SI Trade |
09:19:34 - 20-Mar-25 |
| Unknown* | 0 | 55,148.00p | SI Trade |
08:54:54 - 20-Mar-25 |
| Sell* | 16 | 55,080.486p | Negotiated Trade |
08:37:35 - 20-Mar-25 |
| Sell* | 10 | 55,066.88p | Ordinary |
08:34:16 - 20-Mar-25 |
| Sell* | 1 | 54,988.324p | Negotiated Trade |
08:01:38 - 20-Mar-25 |
| Unknown* | 0 | 55,220.00p | SI Trade |
08:00:31 - 20-Mar-25 |
| Buy* | 2 | 55,220.00p | Automatic Execution |
08:00:31 - 20-Mar-25 |
| Sell* | 2 | 54,926.87p | Negotiated Trade |
16:08:53 - 19-Mar-25 |
| Buy* | 2 | 54,932.14p | Suspected BUY Trade |
15:48:40 - 19-Mar-25 |
| Sell* | 5 | 54,819.85p | Negotiated Trade |
15:00:44 - 19-Mar-25 |
| Sell* | 1 | 54,971.201p | Negotiated Trade |
13:17:58 - 19-Mar-25 |
| Sell* | 2 | 54,948.77p | Negotiated Trade |
13:16:11 - 19-Mar-25 |
| Sell* | 1 | 54,972.529p | Negotiated Trade |
13:11:41 - 19-Mar-25 |
| Sell* | 2 | 54,885.377p | Negotiated Trade |
12:24:08 - 19-Mar-25 |
| Buy* | 9 | 55,069.00p | Suspected BUY Trade |
11:19:09 - 19-Mar-25 |
| Sell* | 3 | 54,984.78p | Negotiated Trade |
10:53:32 - 19-Mar-25 |
| Buy* | 2 | 54,993.30p | Suspected BUY Trade |
09:07:28 - 19-Mar-25 |
| Buy* | 1 | 54,980.452p | Suspected BUY Trade |
08:00:56 - 19-Mar-25 |
| Unknown* | 0 | 55,039.00p | SI Trade |
12:45:18 - 18-Mar-25 |
| Unknown* | 0 | 55,059.00p | SI Trade |
12:44:17 - 18-Mar-25 |
| Sell* | 1 | 54,893.00p | Negotiated Trade |
11:45:58 - 18-Mar-25 |
| Sell* | 1 | 54,847.00p | Negotiated Trade |
11:35:02 - 18-Mar-25 |
| Sell* | 3 | 54,821.00p | Negotiated Trade |
11:15:19 - 18-Mar-25 |
| Sell* | 13 | 54,794.221p | Negotiated Trade |
10:00:00 - 18-Mar-25 |
| Sell* | 13 | 54,806.68p | Negotiated Trade |
09:55:38 - 18-Mar-25 |
| Buy* | 9 | 54,899.546p | Ordinary |
09:00:52 - 18-Mar-25 |
| Sell* | 2 | 54,668.80p | Negotiated Trade |
08:00:50 - 18-Mar-25 |
| Unknown* | 0 | 54,953.00p | SI Trade |
08:00:31 - 18-Mar-25 |
| Buy* | 1 | 54,689.00p | Suspected BUY Trade |
16:35:05 - 17-Mar-25 |
| Unknown* | 0 | 54,710.00p | SI Trade |
16:25:52 - 17-Mar-25 |
| Sell* | 8 | 54,635.35p | Negotiated Trade |
15:15:57 - 17-Mar-25 |
| Unknown* | 0 | 54,021.00p | SI Trade |
12:03:30 - 17-Mar-25 |
| Unknown* | 0 | 54,021.00p | SI Trade |
12:03:29 - 17-Mar-25 |
| Sell* | 2 | 54,084.073p | Negotiated Trade |
11:55:05 - 17-Mar-25 |
| Unknown* | 0 | 54,149.00p | SI Trade |
11:37:06 - 17-Mar-25 |
| Buy* | 6 | 54,200.36p | Suspected BUY Trade |
11:14:52 - 17-Mar-25 |
| Buy* | 1 | 54,191.00p | Automatic Execution |
08:31:31 - 17-Mar-25 |
| Unknown* | 0 | 54,103.00p | SI Trade |
08:04:31 - 17-Mar-25 |
| Buy* | 11 | 54,272.76p | Suspected BUY Trade |
08:00:59 - 17-Mar-25 |
| Unknown* | 0 | 54,382.00p | SI Trade |
15:50:32 - 14-Mar-25 |
| Sell* | 2 | 54,114.00p | Negotiated Trade |
13:24:56 - 14-Mar-25 |
| Buy* | 9 | 54,153.36p | Suspected BUY Trade |
12:53:41 - 14-Mar-25 |
| Buy* | 1 | 54,170.47p | Suspected BUY Trade |
11:26:48 - 14-Mar-25 |
| Buy* | 1 | 54,231.48p | Suspected BUY Trade |
10:35:56 - 14-Mar-25 |
| Unknown* | 0 | 54,250.00p | SI Trade |
10:30:10 - 14-Mar-25 |
| Unknown* | 0 | 53,981.00p | SI Trade |
15:38:47 - 13-Mar-25 |
| Sell* | 1 | 53,980.00p | Automatic Execution |
15:38:47 - 13-Mar-25 |
| Unknown* | 0 | 53,984.00p | SI Trade |
15:38:46 - 13-Mar-25 |
| Sell* | 4 | 54,149.755p | Negotiated Trade |
15:16:31 - 13-Mar-25 |
| Sell* | 3 | 54,197.00p | Negotiated Trade |
10:58:21 - 13-Mar-25 |
| Buy* | 4 | 54,259.00p | Suspected BUY Trade |
10:24:23 - 13-Mar-25 |
| Buy* | 20 | 54,158.00p | Result of RFQ |
09:02:03 - 13-Mar-25 |
| Buy* | 20 | 54,169.916p | Suspected BUY Trade |
09:01:16 - 13-Mar-25 |
| Buy* | 1 | 54,159.172p | Suspected BUY Trade |
08:03:15 - 13-Mar-25 |
| Buy* | 1 | 54,167.433p | Suspected BUY Trade |
08:02:56 - 13-Mar-25 |
| Buy* | 1 | 54,167.544p | Suspected BUY Trade |
08:02:38 - 13-Mar-25 |
| Buy* | 1 | 54,169.396p | Suspected BUY Trade |
08:02:09 - 13-Mar-25 |
| Buy* | 1 | 54,169.963p | Suspected BUY Trade |
08:01:50 - 13-Mar-25 |
| Buy* | 1 | 54,169.897p | Suspected BUY Trade |
08:01:32 - 13-Mar-25 |
| Buy* | 1 | 54,166.40p | Suspected BUY Trade |
08:01:19 - 13-Mar-25 |
| Buy* | 1 | 54,182.931p | Suspected BUY Trade |
08:00:45 - 13-Mar-25 |
| Buy* | 1 | 54,185.679p | Suspected BUY Trade |
08:00:35 - 13-Mar-25 |
| Buy* | 1 | 54,201.908p | Suspected BUY Trade |
08:00:24 - 13-Mar-25 |
| Unknown* | 0 | 54,217.00p | SI Trade |
15:55:57 - 12-Mar-25 |
| Unknown* | 0 | 54,237.00p | SI Trade |
15:38:27 - 12-Mar-25 |