| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 51,275.00p | Automatic Execution |
14:40:50 - 08-Apr-25 |
| Buy* | 105 | 51,364.00p | Automatic Execution |
14:09:39 - 08-Apr-25 |
| Sell* | 18 | 49,802.00p | Automatic Execution |
15:33:56 - 07-Apr-25 |
| Sell* | 27 | 49,919.00p | Automatic Execution |
15:33:52 - 07-Apr-25 |
| Buy* | 14 | 50,651.00p | Automatic Execution |
15:20:35 - 07-Apr-25 |
| Buy* | 11 | 50,629.00p | Automatic Execution |
15:20:31 - 07-Apr-25 |
| Buy* | 1 | 51,043.00p | Automatic Execution |
15:19:51 - 07-Apr-25 |
| Buy* | 70 | 51,041.00p | Automatic Execution |
15:19:51 - 07-Apr-25 |
| Sell* | 4 | 49,128.00p | Negotiated Trade |
11:50:26 - 07-Apr-25 |
| Buy* | 13 | 48,573.00p | Automatic Execution |
11:05:13 - 07-Apr-25 |
| Sell* | 96 | 47,209.00p | Automatic Execution |
08:40:08 - 07-Apr-25 |
| Sell* | 87 | 47,209.00p | Automatic Execution |
08:40:08 - 07-Apr-25 |
| Sell* | 87 | 47,209.00p | Automatic Execution |
08:40:08 - 07-Apr-25 |
| Sell* | 79 | 47,209.00p | Automatic Execution |
08:40:08 - 07-Apr-25 |
| Sell* | 87 | 47,209.00p | Automatic Execution |
08:40:08 - 07-Apr-25 |
| Sell* | 22 | 47,209.00p | Automatic Execution |
08:40:08 - 07-Apr-25 |
| Sell* | 81 | 47,213.00p | Automatic Execution |
08:40:08 - 07-Apr-25 |
| Sell* | 11 | 47,159.00p | Automatic Execution |
08:35:28 - 07-Apr-25 |
| Sell* | 11 | 47,159.00p | Automatic Execution |
08:35:28 - 07-Apr-25 |
| Sell* | 33 | 47,160.00p | Automatic Execution |
08:35:28 - 07-Apr-25 |
| Sell* | 33 | 47,160.00p | Automatic Execution |
08:35:28 - 07-Apr-25 |
| Sell* | 16 | 47,160.00p | Automatic Execution |
08:35:28 - 07-Apr-25 |
| Sell* | 30 | 47,252.00p | Automatic Execution |
08:16:15 - 07-Apr-25 |
| Sell* | 10 | 47,252.00p | Automatic Execution |
08:16:15 - 07-Apr-25 |
| Sell* | 10 | 47,252.00p | Automatic Execution |
08:16:15 - 07-Apr-25 |
| Buy* | 31 | 47,424.00p | Automatic Execution |
08:15:03 - 07-Apr-25 |
| Buy* | 31 | 47,101.511p | Suspected BUY Trade |
08:11:21 - 07-Apr-25 |
| Sell* | 6 | 46,952.00p | Uncrossing Trade |
08:11:21 - 07-Apr-25 |
| Buy* | 2 | 46,943.30p | Suspected BUY Trade |
08:01:11 - 07-Apr-25 |
| Buy* | 1 | 50,867.00p | Automatic Execution |
16:06:58 - 04-Apr-25 |
| Sell* | 40 | 50,206.00p | Automatic Execution |
14:42:15 - 04-Apr-25 |
| Buy* | 10 | 49,983.805p | Ordinary |
13:10:18 - 04-Apr-25 |
| Sell* | 7 | 49,953.00p | Negotiated Trade |
11:29:25 - 04-Apr-25 |
| Buy* | 19 | 51,543.00p | Automatic Execution |
11:06:44 - 04-Apr-25 |
| Buy* | 76 | 51,542.00p | Automatic Execution |
11:06:44 - 04-Apr-25 |
| Buy* | 36 | 51,543.00p | Automatic Execution |
11:06:44 - 04-Apr-25 |
| Buy* | 408 | 51,470.00p | Automatic Execution |
11:06:44 - 04-Apr-25 |
| Buy* | 135 | 51,470.00p | Automatic Execution |
11:06:44 - 04-Apr-25 |
| Buy* | 76 | 51,543.00p | Automatic Execution |
11:06:44 - 04-Apr-25 |
| Buy* | 7 | 51,543.00p | Automatic Execution |
11:06:44 - 04-Apr-25 |
| Buy* | 160 | 51,543.00p | Automatic Execution |
11:06:44 - 04-Apr-25 |
| Buy* | 118 | 51,558.00p | Automatic Execution |
11:06:34 - 04-Apr-25 |
| Buy* | 626 | 51,558.00p | Automatic Execution |
11:06:34 - 04-Apr-25 |
| Sell* | 125 | 51,672.00p | Result of RFQ |
09:51:50 - 04-Apr-25 |
| Sell* | 125 | 51,671.609p | Negotiated Trade |
09:51:19 - 04-Apr-25 |
| Buy* | 9 | 52,249.00p | Suspected BUY Trade |
14:52:45 - 03-Apr-25 |
| Buy* | 5 | 54,912.00p | Suspected BUY Trade |
16:35:15 - 02-Apr-25 |
| Sell* | 1 | 54,025.00p | Negotiated Trade |
15:10:02 - 02-Apr-25 |
| Buy* | 42 | 53,847.00p | Automatic Execution |
14:47:38 - 02-Apr-25 |
| Buy* | 48 | 53,847.00p | Automatic Execution |
14:47:38 - 02-Apr-25 |
| Buy* | 100 | 53,537.00p | Automatic Execution |
14:00:07 - 02-Apr-25 |
| Buy* | 39 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 70 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 5 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 17 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 82 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Sell* | 100 | 53,842.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Sell* | 79 | 53,843.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Sell* | 462 | 53,844.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 91 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 19 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 31 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 16 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 47 | 53,820.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Sell* | 1 | 53,854.00p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 1 | 53,593.00p | Suspected BUY Trade |
15:14:06 - 01-Apr-25 |
| Sell* | 1 | 53,629.00p | Negotiated Trade |
15:12:07 - 01-Apr-25 |
| Sell* | 11 | 53,752.973p | Negotiated Trade |
12:58:25 - 01-Apr-25 |
| Sell* | 18 | 53,814.00p | Automatic Execution |
11:42:25 - 01-Apr-25 |
| Sell* | 65 | 53,815.00p | Automatic Execution |
11:42:25 - 01-Apr-25 |
| Sell* | 78 | 54,061.00p | Automatic Execution |
10:39:52 - 01-Apr-25 |
| Buy* | 1 | 52,783.00p | Suspected BUY Trade |
15:15:17 - 31-Mar-25 |
| Sell* | 422 | 52,617.09p | Result of RFQ |
13:51:02 - 31-Mar-25 |
| Sell* | 422 | 52,604.438p | Negotiated Trade |
13:49:54 - 31-Mar-25 |
| Sell* | 7 | 52,588.92p | Negotiated Trade |
12:19:43 - 31-Mar-25 |
| Sell* | 21 | 52,822.00p | Negotiated Trade |
09:21:50 - 31-Mar-25 |
| Buy* | 4 | 52,807.00p | Suspected BUY Trade |
08:09:05 - 31-Mar-25 |
| Sell* | 28 | 54,439.00p | Automatic Execution |
14:00:00 - 28-Mar-25 |
| Buy* | 26 | 54,649.00p | Automatic Execution |
13:45:39 - 28-Mar-25 |
| Buy* | 2 | 55,065.00p | Suspected BUY Trade |
08:31:39 - 28-Mar-25 |
| Buy* | 1 | 56,154.00p | Suspected BUY Trade |
15:05:19 - 27-Mar-25 |
| Buy* | 16 | 55,399.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 53 | 55,240.00p | Automatic Execution |
13:12:25 - 27-Mar-25 |
| Buy* | 1 | 55,805.00p | Suspected BUY Trade |
15:06:43 - 26-Mar-25 |
| Sell* | 1 | 55,763.00p | Negotiated Trade |
15:03:13 - 26-Mar-25 |
| Buy* | 3 | 56,079.00p | Suspected BUY Trade |
13:52:44 - 26-Mar-25 |
| Sell* | 2 | 56,168.00p | Automatic Execution |
13:21:44 - 26-Mar-25 |
| Buy* | 36 | 55,991.961p | Suspected BUY Trade |
09:04:08 - 26-Mar-25 |
| Buy* | 1 | 55,691.00p | Suspected BUY Trade |
15:12:51 - 25-Mar-25 |
| Sell* | 15 | 55,581.96p | Negotiated Trade |
11:05:24 - 25-Mar-25 |
| Buy* | 4 | 55,481.522p | Suspected BUY Trade |
10:02:57 - 25-Mar-25 |
| Buy* | 1 | 55,182.00p | Suspected BUY Trade |
15:28:52 - 24-Mar-25 |
| Sell* | 17 | 54,154.00p | Automatic Execution |
11:48:25 - 24-Mar-25 |
| Buy* | 100 | 53,059.00p | Automatic Execution |
16:12:11 - 21-Mar-25 |
| Buy* | 1 | 52,881.00p | Suspected BUY Trade |
15:04:36 - 21-Mar-25 |
| Sell* | 3 | 52,881.00p | Negotiated Trade |
15:03:28 - 21-Mar-25 |
| Buy* | 61 | 52,777.00p | Automatic Execution |
12:38:08 - 21-Mar-25 |
| Buy* | 1 | 52,862.00p | Suspected BUY Trade |
08:42:11 - 21-Mar-25 |
| Sell* | 2 | 52,597.00p | Negotiated Trade |
15:01:22 - 19-Mar-25 |
| Buy* | 34 | 52,666.977p | Suspected BUY Trade |
14:53:28 - 19-Mar-25 |
| Buy* | 16 | 52,683.00p | Automatic Execution |
14:49:03 - 19-Mar-25 |
| Buy* | 26 | 52,683.00p | Automatic Execution |
14:49:03 - 19-Mar-25 |
| Sell* | 71 | 52,575.00p | Automatic Execution |
13:48:40 - 19-Mar-25 |
| Sell* | 101 | 52,584.00p | Automatic Execution |
13:48:40 - 19-Mar-25 |
| Buy* | 8 | 52,526.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 93 | 52,526.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Buy* | 148 | 52,508.00p | Automatic Execution |
13:46:07 - 19-Mar-25 |
| Sell* | 100 | 52,142.00p | Automatic Execution |
14:11:32 - 18-Mar-25 |
| Sell* | 146 | 52,143.00p | Automatic Execution |
14:11:32 - 18-Mar-25 |
| Sell* | 100 | 52,724.00p | Automatic Execution |
10:31:02 - 18-Mar-25 |
| Sell* | 18 | 52,804.00p | Automatic Execution |
08:51:42 - 18-Mar-25 |
| Sell* | 15 | 52,810.00p | Automatic Execution |
08:50:08 - 18-Mar-25 |
| Sell* | 17 | 52,810.00p | Automatic Execution |
08:50:08 - 18-Mar-25 |
| Sell* | 11 | 52,810.00p | Automatic Execution |
08:50:08 - 18-Mar-25 |
| Buy* | 1 | 52,728.00p | Suspected BUY Trade |
15:09:18 - 17-Mar-25 |
| Sell* | 3 | 52,519.00p | Negotiated Trade |
11:29:03 - 14-Mar-25 |
| Sell* | 10 | 52,244.00p | Negotiated Trade |
08:00:24 - 14-Mar-25 |
| Buy* | 100 | 52,227.00p | Automatic Execution |
15:44:04 - 13-Mar-25 |
| Buy* | 100 | 52,142.00p | Automatic Execution |
15:42:41 - 13-Mar-25 |
| Sell* | 1 | 52,410.00p | Negotiated Trade |
15:07:07 - 13-Mar-25 |
| Sell* | 79 | 53,272.00p | Automatic Execution |
11:58:41 - 13-Mar-25 |
| Sell* | 100 | 53,212.00p | Automatic Execution |
16:11:45 - 12-Mar-25 |
| Buy* | 15 | 53,372.00p | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 71 | 53,372.00p | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 14 | 53,372.00p | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 1 | 53,640.00p | Suspected BUY Trade |
10:47:24 - 12-Mar-25 |
| Sell* | 7 | 53,419.00p | Negotiated Trade |
08:03:04 - 12-Mar-25 |
| Sell* | 13 | 53,293.015p | Negotiated Trade |
08:00:11 - 12-Mar-25 |
| Sell* | 13 | 53,168.00p | Automatic Execution |
15:58:28 - 11-Mar-25 |
| Sell* | 143 | 53,170.00p | Automatic Execution |
15:58:28 - 11-Mar-25 |
| Buy* | 11 | 53,565.00p | Automatic Execution |
13:25:00 - 11-Mar-25 |
| Buy* | 50 | 53,718.00p | Automatic Execution |
12:15:00 - 11-Mar-25 |
| Buy* | 190 | 53,769.00p | Automatic Execution |
11:04:40 - 11-Mar-25 |
| Buy* | 272 | 53,769.00p | Automatic Execution |
11:04:40 - 11-Mar-25 |
| Buy* | 92 | 53,769.00p | Automatic Execution |
11:04:40 - 11-Mar-25 |
| Sell* | 416 | 53,810.00p | Automatic Execution |
11:04:40 - 11-Mar-25 |
| Sell* | 35 | 53,810.00p | Automatic Execution |
11:04:40 - 11-Mar-25 |
| Sell* | 77 | 53,817.00p | Automatic Execution |
11:04:40 - 11-Mar-25 |
| Buy* | 3 | 53,870.39p | Suspected BUY Trade |
10:02:57 - 11-Mar-25 |
| Sell* | 29 | 54,016.00p | Automatic Execution |
08:58:55 - 11-Mar-25 |
| Sell* | 29 | 53,996.00p | Automatic Execution |
08:57:44 - 11-Mar-25 |
| Sell* | 9 | 54,459.00p | Uncrossing Trade |
16:35:09 - 10-Mar-25 |
| Buy* | 1 | 54,665.00p | Suspected BUY Trade |
15:15:11 - 10-Mar-25 |
| Buy* | 6 | 54,581.00p | Automatic Execution |
14:43:34 - 10-Mar-25 |
| Buy* | 6 | 54,879.00p | Automatic Execution |
13:53:23 - 10-Mar-25 |
| Sell* | 100 | 54,930.00p | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Buy* | 21 | 54,741.00p | Result of RFQ |
12:55:24 - 10-Mar-25 |
| Sell* | 21 | 54,656.737p | Negotiated Trade |
12:51:32 - 10-Mar-25 |
| Sell* | 1 | 54,618.00p | Negotiated Trade |
12:34:27 - 10-Mar-25 |
| Buy* | 2 | 55,342.139p | Suspected BUY Trade |
08:24:11 - 10-Mar-25 |
| Sell* | 7 | 55,356.00p | Negotiated Trade |
08:03:03 - 10-Mar-25 |
| Buy* | 100 | 55,186.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 100 | 55,177.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 137 | 55,548.00p | Automatic Execution |
15:01:34 - 07-Mar-25 |
| Sell* | 114 | 55,524.00p | Automatic Execution |
14:36:33 - 07-Mar-25 |
| Sell* | 1 | 56,585.00p | Negotiated Trade |
15:12:19 - 06-Mar-25 |
| Buy* | 1 | 56,630.00p | Suspected BUY Trade |
15:09:25 - 06-Mar-25 |
| Buy* | 57 | 56,408.00p | Automatic Execution |
15:03:36 - 06-Mar-25 |
| Buy* | 29 | 56,779.00p | Automatic Execution |
15:33:24 - 05-Mar-25 |
| Sell* | 8 | 56,650.00p | Negotiated Trade |
14:58:38 - 05-Mar-25 |
| Sell* | 8 | 56,616.00p | Negotiated Trade |
14:58:16 - 05-Mar-25 |
| Sell* | 28 | 56,712.00p | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Sell* | 72 | 56,712.00p | Automatic Execution |
14:54:38 - 05-Mar-25 |
| Sell* | 5 | 57,016.00p | Automatic Execution |
12:35:13 - 05-Mar-25 |
| Buy* | 3 | 57,250.00p | Suspected BUY Trade |
11:39:21 - 05-Mar-25 |
| Sell* | 55 | 57,363.00p | Automatic Execution |
09:42:18 - 05-Mar-25 |
| Sell* | 10 | 56,803.275p | Ordinary |
15:46:59 - 04-Mar-25 |
| Buy* | 2 | 56,897.00p | Suspected BUY Trade |
14:59:54 - 04-Mar-25 |
| Sell* | 19 | 57,046.00p | Automatic Execution |
14:43:40 - 04-Mar-25 |
| Buy* | 57 | 57,611.00p | Automatic Execution |
13:33:22 - 04-Mar-25 |
| Buy* | 4 | 57,670.00p | Automatic Execution |
13:04:04 - 04-Mar-25 |
| Sell* | 6 | 58,192.753p | Ordinary |
11:12:57 - 04-Mar-25 |
| Buy* | 1 | 58,305.00p | Suspected BUY Trade |
09:57:20 - 04-Mar-25 |
| Sell* | 4 | 58,205.00p | Automatic Execution |
09:41:00 - 04-Mar-25 |
| Sell* | 6 | 58,206.00p | Automatic Execution |
09:41:00 - 04-Mar-25 |
| Sell* | 22 | 58,375.625p | Ordinary |
08:43:32 - 04-Mar-25 |
| Buy* | 10 | 58,356.00p | Automatic Execution |
08:11:05 - 04-Mar-25 |
| Sell* | 6 | 58,194.278p | Ordinary |
08:04:27 - 04-Mar-25 |
| Buy* | 37 | 58,336.32p | Suspected BUY Trade |
08:00:14 - 04-Mar-25 |
| Sell* | 4 | 58,218.00p | Uncrossing Trade |
08:00:12 - 04-Mar-25 |
| Sell* | 57 | 59,643.00p | Result of RFQ |
15:55:21 - 03-Mar-25 |
| Sell* | 57 | 59,670.445p | Negotiated Trade |
15:55:15 - 03-Mar-25 |
| Sell* | 100 | 59,971.00p | Automatic Execution |
14:49:32 - 03-Mar-25 |
| Sell* | 1 | 60,066.00p | Automatic Execution |
13:18:57 - 03-Mar-25 |
| Sell* | 15 | 60,142.631p | Ordinary |
08:55:58 - 03-Mar-25 |
| Sell* | 37 | 60,102.00p | Negotiated Trade |
08:00:20 - 03-Mar-25 |
| Buy* | 1 | 59,220.00p | Suspected BUY Trade |
15:06:38 - 28-Feb-25 |
| Buy* | 3 | 59,127.00p | Suspected BUY Trade |
12:06:51 - 28-Feb-25 |
| Sell* | 1 | 59,181.00p | Automatic Execution |
09:39:55 - 28-Feb-25 |
| Buy* | 18 | 59,063.00p | Automatic Execution |
09:07:52 - 28-Feb-25 |
| Buy* | 10 | 59,063.00p | Automatic Execution |
09:07:51 - 28-Feb-25 |
| Buy* | 10 | 59,063.00p | Automatic Execution |
09:07:51 - 28-Feb-25 |
| Buy* | 17 | 59,063.00p | Automatic Execution |
09:07:51 - 28-Feb-25 |
| Buy* | 17 | 59,063.00p | Automatic Execution |
09:07:51 - 28-Feb-25 |
| Buy* | 10 | 59,063.00p | Automatic Execution |
09:07:50 - 28-Feb-25 |
| Buy* | 10 | 59,063.00p | Automatic Execution |
09:07:50 - 28-Feb-25 |
| Buy* | 16 | 59,063.00p | Automatic Execution |
09:07:50 - 28-Feb-25 |
| Buy* | 17 | 59,063.00p | Automatic Execution |
09:07:50 - 28-Feb-25 |
| Buy* | 18 | 59,063.00p | Automatic Execution |
09:07:50 - 28-Feb-25 |
| Buy* | 10 | 59,063.00p | Automatic Execution |
09:07:50 - 28-Feb-25 |