| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 11,372.52p | Negotiated Trade |
11:27:18 - 07-Apr-25 |
| Sell* | 7 | 11,415.00p | Automatic Execution |
11:19:35 - 07-Apr-25 |
| Sell* | 14 | 11,393.29p | Negotiated Trade |
11:14:43 - 07-Apr-25 |
| Sell* | 28 | 11,248.00p | Automatic Execution |
10:30:20 - 07-Apr-25 |
| Buy* | 7 | 11,250.00p | Automatic Execution |
10:28:45 - 07-Apr-25 |
| Buy* | 14 | 11,250.00p | Automatic Execution |
10:28:45 - 07-Apr-25 |
| Buy* | 147 | 11,250.00p | Automatic Execution |
10:28:45 - 07-Apr-25 |
| Sell* | 140 | 11,113.00p | Automatic Execution |
08:19:53 - 07-Apr-25 |
| Sell* | 52 | 11,927.00p | Automatic Execution |
16:19:40 - 04-Apr-25 |
| Sell* | 102 | 11,879.318p | Negotiated Trade |
16:09:53 - 04-Apr-25 |
| Buy* | 52 | 11,906.00p | Automatic Execution |
16:09:01 - 04-Apr-25 |
| Buy* | 551 | 11,881.00p | Automatic Execution |
16:01:32 - 04-Apr-25 |
| Buy* | 52 | 11,835.00p | Automatic Execution |
16:01:20 - 04-Apr-25 |
| Sell* | 66 | 11,982.31p | Negotiated Trade |
13:54:26 - 04-Apr-25 |
| Buy* | 623 | 11,903.00p | Automatic Execution |
13:31:33 - 04-Apr-25 |
| Buy* | 623 | 11,878.00p | Automatic Execution |
13:25:40 - 04-Apr-25 |
| Buy* | 623 | 11,896.00p | Automatic Execution |
13:21:26 - 04-Apr-25 |
| Buy* | 623 | 11,906.00p | Automatic Execution |
13:18:50 - 04-Apr-25 |
| Buy* | 530 | 11,903.00p | Automatic Execution |
13:14:05 - 04-Apr-25 |
| Buy* | 10 | 11,811.00p | Automatic Execution |
12:32:20 - 04-Apr-25 |
| Buy* | 6 | 11,811.00p | Automatic Execution |
12:32:20 - 04-Apr-25 |
| Buy* | 108 | 11,823.00p | Automatic Execution |
12:31:31 - 04-Apr-25 |
| Buy* | 530 | 11,823.00p | Automatic Execution |
12:31:31 - 04-Apr-25 |
| Sell* | 52 | 11,844.00p | Automatic Execution |
12:27:31 - 04-Apr-25 |
| Sell* | 934 | 11,854.00p | Automatic Execution |
12:26:52 - 04-Apr-25 |
| Buy* | 108 | 11,885.00p | Automatic Execution |
12:17:06 - 04-Apr-25 |
| Buy* | 108 | 11,884.00p | Automatic Execution |
12:15:13 - 04-Apr-25 |
| Buy* | 55 | 12,045.00p | Automatic Execution |
11:21:18 - 04-Apr-25 |
| Buy* | 530 | 12,095.00p | Automatic Execution |
11:16:33 - 04-Apr-25 |
| Buy* | 55 | 12,127.00p | Automatic Execution |
11:14:14 - 04-Apr-25 |
| Buy* | 105 | 12,126.00p | Automatic Execution |
11:14:06 - 04-Apr-25 |
| Sell* | 72 | 12,183.869p | Negotiated Trade |
10:33:23 - 04-Apr-25 |
| Sell* | 55 | 12,179.00p | Automatic Execution |
10:32:33 - 04-Apr-25 |
| Sell* | 120 | 12,186.289p | Negotiated Trade |
10:30:06 - 04-Apr-25 |
| Sell* | 40 | 12,200.00p | Automatic Execution |
10:04:22 - 04-Apr-25 |
| Sell* | 19 | 12,192.821p | Negotiated Trade |
09:30:08 - 04-Apr-25 |
| Buy* | 14 | 12,198.00p | Automatic Execution |
09:05:10 - 04-Apr-25 |
| Buy* | 26 | 12,198.00p | Automatic Execution |
09:05:10 - 04-Apr-25 |
| Sell* | 75 | 12,181.66p | Negotiated Trade |
08:29:18 - 04-Apr-25 |
| Buy* | 256 | 12,167.071p | Suspected BUY Trade |
08:00:28 - 04-Apr-25 |
| Buy* | 1,121 | 12,235.00p | Automatic Execution |
16:13:19 - 03-Apr-25 |
| Sell* | 4 | 12,229.00p | Automatic Execution |
16:12:11 - 03-Apr-25 |
| Sell* | 389 | 12,214.00p | Automatic Execution |
15:23:00 - 03-Apr-25 |
| Buy* | 4 | 12,240.00p | Automatic Execution |
15:22:40 - 03-Apr-25 |
| Sell* | 595 | 12,236.00p | Automatic Execution |
15:20:00 - 03-Apr-25 |
| Buy* | 595 | 12,307.00p | Automatic Execution |
14:56:31 - 03-Apr-25 |
| Buy* | 2,420 | 12,318.00p | Automatic Execution |
14:55:04 - 03-Apr-25 |
| Buy* | 595 | 12,307.00p | Automatic Execution |
14:50:04 - 03-Apr-25 |
| Buy* | 595 | 12,303.00p | Automatic Execution |
14:50:02 - 03-Apr-25 |
| Buy* | 595 | 12,316.00p | Automatic Execution |
14:48:42 - 03-Apr-25 |
| Buy* | 595 | 12,341.00p | Automatic Execution |
14:42:58 - 03-Apr-25 |
| Sell* | 17 | 12,322.00p | Automatic Execution |
13:32:10 - 03-Apr-25 |
| Buy* | 6 | 12,325.00p | Automatic Execution |
13:31:36 - 03-Apr-25 |
| Buy* | 10 | 12,325.00p | Automatic Execution |
13:31:36 - 03-Apr-25 |
| Sell* | 176 | 12,300.00p | Automatic Execution |
11:47:14 - 03-Apr-25 |
| Sell* | 8 | 12,393.00p | Automatic Execution |
10:03:49 - 03-Apr-25 |
| Sell* | 9 | 12,376.00p | Automatic Execution |
09:55:00 - 03-Apr-25 |
| Sell* | 3 | 12,378.00p | Negotiated Trade |
08:04:28 - 03-Apr-25 |
| Buy* | 530 | 12,882.00p | Automatic Execution |
15:58:12 - 02-Apr-25 |
| Buy* | 1,236 | 12,869.00p | Automatic Execution |
15:56:27 - 02-Apr-25 |
| Sell* | 1,415 | 12,872.00p | Automatic Execution |
15:35:44 - 02-Apr-25 |
| Sell* | 1,782 | 12,888.00p | Automatic Execution |
15:33:01 - 02-Apr-25 |
| Buy* | 530 | 12,864.00p | Automatic Execution |
15:27:15 - 02-Apr-25 |
| Buy* | 530 | 12,869.00p | Automatic Execution |
15:27:08 - 02-Apr-25 |
| Buy* | 147 | 12,869.00p | Automatic Execution |
15:27:08 - 02-Apr-25 |
| Buy* | 795 | 12,868.00p | Automatic Execution |
15:27:06 - 02-Apr-25 |
| Buy* | 466 | 12,875.00p | Automatic Execution |
15:24:04 - 02-Apr-25 |
| Buy* | 1,773 | 12,875.00p | Automatic Execution |
15:24:04 - 02-Apr-25 |
| Sell* | 600 | 12,855.00p | Automatic Execution |
15:17:04 - 02-Apr-25 |
| Sell* | 12 | 12,825.526p | Negotiated Trade |
14:56:44 - 02-Apr-25 |
| Buy* | 14 | 12,832.593p | Suspected BUY Trade |
14:50:57 - 02-Apr-25 |
| Sell* | 600 | 12,831.00p | Automatic Execution |
14:47:34 - 02-Apr-25 |
| Buy* | 530 | 12,837.00p | Automatic Execution |
14:46:15 - 02-Apr-25 |
| Sell* | 14 | 12,806.00p | Automatic Execution |
14:38:48 - 02-Apr-25 |
| Buy* | 600 | 12,747.00p | Automatic Execution |
14:31:35 - 02-Apr-25 |
| Buy* | 38 | 12,747.00p | Automatic Execution |
14:30:40 - 02-Apr-25 |
| Sell* | 153 | 12,748.00p | Automatic Execution |
13:25:33 - 02-Apr-25 |
| Sell* | 600 | 12,821.00p | Automatic Execution |
11:28:07 - 02-Apr-25 |
| Sell* | 33 | 12,804.00p | Automatic Execution |
11:02:59 - 02-Apr-25 |
| Sell* | 600 | 12,811.00p | Automatic Execution |
11:02:27 - 02-Apr-25 |
| Sell* | 12 | 12,862.00p | Automatic Execution |
10:14:39 - 02-Apr-25 |
| Sell* | 1 | 12,853.00p | Automatic Execution |
10:05:33 - 02-Apr-25 |
| Sell* | 600 | 12,857.00p | Automatic Execution |
10:02:05 - 02-Apr-25 |
| Sell* | 600 | 12,866.00p | Automatic Execution |
09:50:55 - 02-Apr-25 |
| Sell* | 176 | 12,859.08p | Result of RFQ |
09:09:56 - 02-Apr-25 |
| Buy* | 176 | 12,860.363p | Suspected BUY Trade |
09:09:43 - 02-Apr-25 |
| Sell* | 4 | 12,894.00p | Automatic Execution |
08:02:43 - 02-Apr-25 |
| Buy* | 16 | 12,896.00p | Suspected BUY Trade |
08:01:54 - 02-Apr-25 |
| Sell* | 12 | 12,895.00p | Automatic Execution |
08:01:48 - 02-Apr-25 |
| Sell* | 10 | 12,894.00p | Automatic Execution |
08:01:48 - 02-Apr-25 |
| Sell* | 6 | 12,895.00p | Automatic Execution |
08:01:44 - 02-Apr-25 |
| Sell* | 4 | 12,896.00p | Automatic Execution |
08:01:35 - 02-Apr-25 |
| Sell* | 22 | 12,893.00p | Automatic Execution |
08:01:21 - 02-Apr-25 |
| Buy* | 98 | 12,899.00p | Automatic Execution |
16:20:01 - 01-Apr-25 |
| Buy* | 98 | 12,888.00p | Automatic Execution |
16:11:51 - 01-Apr-25 |
| Buy* | 1,412 | 12,872.00p | Automatic Execution |
16:03:52 - 01-Apr-25 |
| Sell* | 609 | 12,864.00p | Automatic Execution |
16:01:29 - 01-Apr-25 |
| Buy* | 530 | 12,862.00p | Automatic Execution |
16:00:34 - 01-Apr-25 |
| Sell* | 8 | 12,833.00p | Automatic Execution |
15:47:48 - 01-Apr-25 |
| Buy* | 52 | 12,811.00p | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Sell* | 134 | 12,758.00p | Result of RFQ |
15:14:18 - 01-Apr-25 |
| Sell* | 12 | 12,756.00p | Automatic Execution |
15:13:37 - 01-Apr-25 |
| Sell* | 8 | 12,754.00p | Automatic Execution |
15:13:32 - 01-Apr-25 |
| Sell* | 10 | 12,757.00p | Automatic Execution |
15:13:24 - 01-Apr-25 |
| Sell* | 10 | 12,751.00p | Automatic Execution |
15:13:19 - 01-Apr-25 |
| Sell* | 10 | 12,753.00p | Automatic Execution |
15:13:12 - 01-Apr-25 |
| Sell* | 10 | 12,759.00p | Automatic Execution |
15:13:07 - 01-Apr-25 |
| Sell* | 10 | 12,763.00p | Automatic Execution |
15:13:01 - 01-Apr-25 |
| Sell* | 10 | 12,766.00p | Automatic Execution |
15:12:55 - 01-Apr-25 |
| Sell* | 10 | 12,767.00p | Automatic Execution |
15:12:46 - 01-Apr-25 |
| Sell* | 10 | 12,766.00p | Automatic Execution |
15:12:41 - 01-Apr-25 |
| Sell* | 155 | 12,792.847p | Negotiated Trade |
15:10:15 - 01-Apr-25 |
| Sell* | 79 | 12,794.726p | Negotiated Trade |
15:08:16 - 01-Apr-25 |
| Buy* | 6 | 12,822.00p | Automatic Execution |
15:03:01 - 01-Apr-25 |
| Buy* | 6 | 12,822.00p | Automatic Execution |
15:03:01 - 01-Apr-25 |
| Buy* | 6 | 12,820.00p | Automatic Execution |
15:02:53 - 01-Apr-25 |
| Buy* | 21 | 12,840.00p | Automatic Execution |
14:44:39 - 01-Apr-25 |
| Sell* | 1,176 | 12,821.00p | Automatic Execution |
14:36:28 - 01-Apr-25 |
| Sell* | 609 | 12,835.00p | Automatic Execution |
11:01:43 - 01-Apr-25 |
| Sell* | 1 | 12,837.00p | Negotiated Trade |
09:54:18 - 01-Apr-25 |
| Sell* | 15 | 12,850.00p | Automatic Execution |
08:04:04 - 01-Apr-25 |
| Sell* | 6 | 12,843.00p | Automatic Execution |
08:02:41 - 01-Apr-25 |
| Sell* | 150 | 12,695.00p | Automatic Execution |
16:16:54 - 31-Mar-25 |
| Buy* | 16 | 12,656.413p | Suspected BUY Trade |
15:06:32 - 31-Mar-25 |
| Sell* | 17 | 12,602.00p | Negotiated Trade |
14:36:05 - 31-Mar-25 |
| Sell* | 18 | 12,600.00p | Automatic Execution |
13:01:28 - 31-Mar-25 |
| Sell* | 605 | 12,601.00p | Automatic Execution |
12:29:19 - 31-Mar-25 |
| Sell* | 31 | 12,645.00p | Automatic Execution |
11:17:33 - 31-Mar-25 |
| Sell* | 54 | 12,650.99p | Negotiated Trade |
11:15:47 - 31-Mar-25 |
| Sell* | 11 | 12,643.00p | Negotiated Trade |
09:52:29 - 31-Mar-25 |
| Buy* | 6 | 12,661.00p | Automatic Execution |
09:00:08 - 31-Mar-25 |
| Sell* | 63 | 12,641.00p | Automatic Execution |
08:24:13 - 31-Mar-25 |
| Buy* | 21 | 12,634.486p | Suspected BUY Trade |
08:00:48 - 31-Mar-25 |
| Buy* | 80 | 12,800.00p | Automatic Execution |
16:16:03 - 28-Mar-25 |
| Buy* | 2 | 12,837.56p | Suspected BUY Trade |
14:42:46 - 28-Mar-25 |
| Sell* | 3 | 13,004.00p | Automatic Execution |
11:08:58 - 28-Mar-25 |
| Sell* | 11 | 12,992.327p | Negotiated Trade |
09:14:41 - 28-Mar-25 |
| Sell* | 200 | 12,960.00p | Result of RFQ |
08:03:56 - 28-Mar-25 |
| Sell* | 200 | 12,959.178p | Negotiated Trade |
08:03:49 - 28-Mar-25 |
| Buy* | 6 | 12,965.00p | Automatic Execution |
08:00:36 - 28-Mar-25 |
| Buy* | 6 | 12,963.00p | Automatic Execution |
08:00:17 - 28-Mar-25 |
| Buy* | 3 | 12,963.00p | Automatic Execution |
08:00:17 - 28-Mar-25 |
| Buy* | 9 | 12,962.00p | Automatic Execution |
08:00:10 - 28-Mar-25 |
| Buy* | 18 | 12,962.00p | Automatic Execution |
08:00:10 - 28-Mar-25 |
| Buy* | 6 | 12,962.00p | Automatic Execution |
08:00:10 - 28-Mar-25 |
| Sell* | 16 | 13,066.85p | Negotiated Trade |
15:29:53 - 27-Mar-25 |
| Buy* | 530 | 13,110.00p | Automatic Execution |
15:00:13 - 27-Mar-25 |
| Buy* | 96 | 13,110.00p | Automatic Execution |
15:00:11 - 27-Mar-25 |
| Buy* | 96 | 13,107.00p | Automatic Execution |
14:58:16 - 27-Mar-25 |
| Sell* | 157 | 13,097.063p | Negotiated Trade |
14:33:42 - 27-Mar-25 |
| Sell* | 415 | 13,082.462p | Negotiated Trade |
14:28:15 - 27-Mar-25 |
| Sell* | 118 | 13,074.637p | Negotiated Trade |
14:25:25 - 27-Mar-25 |
| Sell* | 29 | 13,059.367p | Negotiated Trade |
14:09:07 - 27-Mar-25 |
| Buy* | 9 | 13,049.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 42 | 13,049.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 46 | 13,048.291p | Negotiated Trade |
13:01:52 - 27-Mar-25 |
| Sell* | 265 | 13,066.00p | Automatic Execution |
11:45:28 - 27-Mar-25 |
| Sell* | 39 | 13,065.806p | Negotiated Trade |
11:44:05 - 27-Mar-25 |
| Sell* | 400 | 13,059.803p | Negotiated Trade |
11:17:11 - 27-Mar-25 |
| Sell* | 8 | 13,073.00p | Negotiated Trade |
11:06:01 - 27-Mar-25 |
| Sell* | 13 | 13,115.00p | Negotiated Trade |
10:06:05 - 27-Mar-25 |
| Sell* | 79 | 13,107.00p | Automatic Execution |
09:53:57 - 27-Mar-25 |
| Sell* | 79 | 13,107.968p | Negotiated Trade |
09:51:37 - 27-Mar-25 |
| Sell* | 12 | 13,100.00p | Automatic Execution |
08:00:53 - 27-Mar-25 |
| Sell* | 3 | 13,100.00p | Automatic Execution |
08:00:53 - 27-Mar-25 |
| Sell* | 9 | 13,100.00p | Automatic Execution |
08:00:34 - 27-Mar-25 |
| Sell* | 3 | 13,100.00p | Automatic Execution |
08:00:34 - 27-Mar-25 |
| Sell* | 3 | 13,100.00p | Automatic Execution |
08:00:34 - 27-Mar-25 |
| Sell* | 3 | 13,096.00p | Automatic Execution |
08:00:27 - 27-Mar-25 |
| Sell* | 3 | 13,096.00p | Automatic Execution |
08:00:27 - 27-Mar-25 |
| Sell* | 3 | 13,096.00p | Automatic Execution |
08:00:27 - 27-Mar-25 |
| Sell* | 52 | 13,169.77p | Negotiated Trade |
16:11:40 - 26-Mar-25 |
| Buy* | 585 | 13,169.00p | Automatic Execution |
15:59:25 - 26-Mar-25 |
| Buy* | 530 | 13,170.00p | Automatic Execution |
15:59:21 - 26-Mar-25 |
| Buy* | 3 | 13,228.45p | Suspected BUY Trade |
15:07:47 - 26-Mar-25 |
| Sell* | 152 | 13,221.669p | Negotiated Trade |
14:37:01 - 26-Mar-25 |
| Buy* | 51 | 13,259.00p | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Sell* | 585 | 13,290.00p | Automatic Execution |
13:39:01 - 26-Mar-25 |
| Sell* | 80 | 13,296.00p | Automatic Execution |
13:32:38 - 26-Mar-25 |
| Sell* | 14 | 13,288.00p | Automatic Execution |
13:31:30 - 26-Mar-25 |
| Buy* | 3 | 13,295.00p | Automatic Execution |
13:29:36 - 26-Mar-25 |
| Buy* | 6 | 13,295.00p | Automatic Execution |
13:29:36 - 26-Mar-25 |
| Sell* | 15 | 13,274.904p | Negotiated Trade |
11:49:40 - 26-Mar-25 |
| Sell* | 10 | 13,266.00p | Automatic Execution |
11:38:57 - 26-Mar-25 |
| Sell* | 37 | 13,244.782p | Negotiated Trade |
10:20:20 - 26-Mar-25 |
| Sell* | 182 | 13,246.867p | Ordinary |
09:02:32 - 26-Mar-25 |
| Sell* | 151 | 13,207.00p | Automatic Execution |
16:11:03 - 25-Mar-25 |
| Buy* | 75 | 13,223.918p | Suspected BUY Trade |
15:40:58 - 25-Mar-25 |
| Buy* | 37 | 13,235.45p | Suspected BUY Trade |
14:35:30 - 25-Mar-25 |
| Sell* | 5 | 13,234.00p | Automatic Execution |
14:22:54 - 25-Mar-25 |
| Buy* | 586 | 13,195.00p | Automatic Execution |
14:03:03 - 25-Mar-25 |
| Buy* | 15 | 13,194.606p | Suspected BUY Trade |
13:52:47 - 25-Mar-25 |
| Buy* | 3 | 13,227.00p | Automatic Execution |
13:30:46 - 25-Mar-25 |
| Buy* | 6 | 13,223.00p | Automatic Execution |
13:30:34 - 25-Mar-25 |
| Sell* | 9 | 13,228.00p | Automatic Execution |
12:46:09 - 25-Mar-25 |
| Sell* | 53 | 13,218.66p | Negotiated Trade |
12:17:02 - 25-Mar-25 |
| Sell* | 3 | 13,208.00p | Automatic Execution |
08:16:36 - 25-Mar-25 |
| Sell* | 201 | 13,208.00p | Automatic Execution |
08:16:36 - 25-Mar-25 |
| Sell* | 144 | 13,223.076p | Negotiated Trade |
15:55:11 - 24-Mar-25 |
| Sell* | 28 | 13,210.674p | Negotiated Trade |
15:23:52 - 24-Mar-25 |