| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 19,860.00p | Suspected BUY Trade |
16:35:24 - 03-Apr-25 |
| Buy* | 1 | 19,860.00p | SI Trade |
16:19:50 - 03-Apr-25 |
| Buy* | 2 | 19,845.00p | SI Trade |
16:14:51 - 03-Apr-25 |
| Buy* | 2 | 19,845.00p | SI Trade |
16:14:36 - 03-Apr-25 |
| Sell* | 5 | 19,814.00p | SI Trade |
16:10:17 - 03-Apr-25 |
| Sell* | 8 | 19,811.00p | SI Trade |
16:09:19 - 03-Apr-25 |
| Sell* | 3 | 19,811.00p | Automatic Execution |
16:08:47 - 03-Apr-25 |
| Buy* | 14 | 19,838.00p | SI Trade |
15:35:06 - 03-Apr-25 |
| Buy* | 42 | 19,838.00p | Automatic Execution |
15:35:06 - 03-Apr-25 |
| Buy* | 48 | 19,837.00p | Automatic Execution |
15:35:06 - 03-Apr-25 |
| Sell* | 22 | 19,784.889p | Ordinary |
15:18:10 - 03-Apr-25 |
| Unknown* | 0 | 19,759.00p | SI Trade |
15:04:43 - 03-Apr-25 |
| Unknown* | 0 | 19,839.00p | SI Trade |
14:46:31 - 03-Apr-25 |
| Buy* | 200 | 19,800.00p | Automatic Execution |
14:39:53 - 03-Apr-25 |
| Unknown* | 0 | 19,760.00p | SI Trade |
14:30:15 - 03-Apr-25 |
| Buy* | 2 | 19,747.00p | SI Trade |
14:25:04 - 03-Apr-25 |
| Buy* | 100 | 19,779.6499p | Suspected BUY Trade |
14:13:02 - 03-Apr-25 |
| Unknown* | 0 | 19,800.00p | SI Trade |
14:00:41 - 03-Apr-25 |
| Buy* | 5 | 19,794.00p | SI Trade |
13:43:39 - 03-Apr-25 |
| Unknown* | 0 | 19,789.00p | SI Trade |
13:34:48 - 03-Apr-25 |
| Buy* | 70 | 19,750.00p | Automatic Execution |
13:20:58 - 03-Apr-25 |
| Unknown* | 0 | 19,793.00p | SI Trade |
13:14:45 - 03-Apr-25 |
| Buy* | 1 | 19,790.00p | SI Trade |
13:02:05 - 03-Apr-25 |
| Unknown* | 0 | 19,799.00p | SI Trade |
13:00:07 - 03-Apr-25 |
| Unknown* | 0 | 19,746.00p | SI Trade |
12:58:01 - 03-Apr-25 |
| Unknown* | 0 | 19,797.00p | SI Trade |
12:49:15 - 03-Apr-25 |
| Buy* | 1 | 19,799.00p | SI Trade |
12:47:27 - 03-Apr-25 |
| Buy* | 51 | 19,790.98p | Result of RFQ |
12:45:22 - 03-Apr-25 |
| Buy* | 51 | 19,813.752p | Suspected BUY Trade |
12:39:43 - 03-Apr-25 |
| Unknown* | 0 | 19,819.00p | SI Trade |
12:38:47 - 03-Apr-25 |
| Buy* | 5 | 19,820.00p | Automatic Execution |
12:38:13 - 03-Apr-25 |
| Buy* | 50 | 19,820.00p | Automatic Execution |
12:37:58 - 03-Apr-25 |
| Unknown* | 0 | 19,828.00p | SI Trade |
12:33:56 - 03-Apr-25 |
| Buy* | 1 | 19,830.00p | SI Trade |
12:27:10 - 03-Apr-25 |
| Buy* | 1 | 19,850.00p | SI Trade |
12:14:51 - 03-Apr-25 |
| Buy* | 50 | 19,793.00p | Automatic Execution |
11:52:40 - 03-Apr-25 |
| Unknown* | 0 | 19,823.00p | SI Trade |
11:41:06 - 03-Apr-25 |
| Unknown* | 0 | 19,811.00p | SI Trade |
11:08:11 - 03-Apr-25 |
| Unknown* | 0 | 19,809.00p | SI Trade |
11:05:36 - 03-Apr-25 |
| Unknown* | 0 | 19,799.00p | SI Trade |
11:01:47 - 03-Apr-25 |
| Unknown* | 0 | 19,833.00p | SI Trade |
10:39:22 - 03-Apr-25 |
| Unknown* | 0 | 19,829.00p | SI Trade |
10:39:20 - 03-Apr-25 |
| Buy* | 15 | 19,828.985p | Suspected BUY Trade |
10:28:37 - 03-Apr-25 |
| Unknown* | 0 | 19,841.00p | SI Trade |
10:27:19 - 03-Apr-25 |
| Unknown* | 0 | 19,841.00p | SI Trade |
09:48:46 - 03-Apr-25 |
| Buy* | 5 | 19,844.00p | SI Trade |
09:44:28 - 03-Apr-25 |
| Buy* | 45 | 19,844.00p | Automatic Execution |
09:44:26 - 03-Apr-25 |
| Unknown* | 0 | 19,805.00p | SI Trade |
09:44:13 - 03-Apr-25 |
| Unknown* | 0 | 19,829.00p | SI Trade |
09:29:01 - 03-Apr-25 |
| Unknown* | 0 | 19,873.00p | SI Trade |
09:03:07 - 03-Apr-25 |
| Unknown* | 0 | 19,875.00p | SI Trade |
09:02:48 - 03-Apr-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:38:45 - 03-Apr-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:38:21 - 03-Apr-25 |
| Unknown* | 0 | 19,885.00p | SI Trade |
08:31:43 - 03-Apr-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
08:31:07 - 03-Apr-25 |
| Unknown* | 0 | 19,917.00p | SI Trade |
08:29:00 - 03-Apr-25 |
| Unknown* | 0 | 19,917.00p | SI Trade |
08:28:53 - 03-Apr-25 |
| Unknown* | 0 | 19,913.00p | SI Trade |
08:23:37 - 03-Apr-25 |
| Unknown* | 0 | 19,913.00p | SI Trade |
08:23:30 - 03-Apr-25 |
| Unknown* | 0 | 19,914.00p | SI Trade |
08:22:35 - 03-Apr-25 |
| Unknown* | 0 | 19,917.00p | SI Trade |
08:21:54 - 03-Apr-25 |
| Unknown* | 0 | 19,914.00p | SI Trade |
08:18:34 - 03-Apr-25 |
| Unknown* | 0 | 19,929.00p | SI Trade |
08:10:34 - 03-Apr-25 |
| Unknown* | 0 | 19,955.00p | SI Trade |
08:10:26 - 03-Apr-25 |
| Unknown* | 0 | 19,920.00p | SI Trade |
08:08:50 - 03-Apr-25 |
| Unknown* | 0 | 19,955.00p | SI Trade |
08:07:23 - 03-Apr-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
08:07:15 - 03-Apr-25 |
| Unknown* | 0 | 19,963.00p | SI Trade |
08:07:09 - 03-Apr-25 |
| Unknown* | 0 | 19,946.00p | SI Trade |
08:06:38 - 03-Apr-25 |
| Unknown* | 0 | 19,818.00p | SI Trade |
08:05:57 - 03-Apr-25 |
| Unknown* | 0 | 19,917.00p | SI Trade |
08:05:38 - 03-Apr-25 |
| Unknown* | 0 | 19,940.00p | SI Trade |
08:05:36 - 03-Apr-25 |
| Unknown* | 0 | 19,962.00p | SI Trade |
08:05:34 - 03-Apr-25 |
| Unknown* | 0 | 19,964.00p | SI Trade |
08:05:34 - 03-Apr-25 |
| Unknown* | 0 | 19,935.00p | SI Trade |
08:05:25 - 03-Apr-25 |
| Unknown* | 0 | 19,949.00p | SI Trade |
08:05:22 - 03-Apr-25 |
| Unknown* | 0 | 19,908.00p | SI Trade |
08:05:15 - 03-Apr-25 |
| Unknown* | 0 | 19,914.00p | SI Trade |
08:05:03 - 03-Apr-25 |
| Unknown* | 0 | 19,937.00p | SI Trade |
08:03:39 - 03-Apr-25 |
| Unknown* | 0 | 19,950.00p | SI Trade |
08:00:58 - 03-Apr-25 |
| Unknown* | 0 | 19,999.00p | SI Trade |
08:00:35 - 03-Apr-25 |
| Buy* | 5 | 19,999.00p | SI Trade |
08:00:35 - 03-Apr-25 |
| Unknown* | 0 | 19,814.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 19,814.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 20,006.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 19,814.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 20,006.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 20,006.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 20,006.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 20,006.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 19,814.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 19,814.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 20,006.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 20,006.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 2 | 20,006.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 25 | 19,940.706p | Suspected BUY Trade |
08:00:28 - 03-Apr-25 |
| Buy* | 19 | 20,262.584p | Suspected BUY Trade |
16:14:49 - 02-Apr-25 |
| Buy* | 2 | 20,284.00p | SI Trade |
15:51:17 - 02-Apr-25 |
| Unknown* | 0 | 20,298.00p | SI Trade |
15:50:05 - 02-Apr-25 |
| Unknown* | 0 | 20,321.00p | SI Trade |
15:40:28 - 02-Apr-25 |
| Unknown* | 0 | 20,318.00p | SI Trade |
15:37:19 - 02-Apr-25 |
| Unknown* | 0 | 20,318.00p | SI Trade |
15:36:40 - 02-Apr-25 |
| Unknown* | 0 | 20,321.00p | SI Trade |
15:22:08 - 02-Apr-25 |
| Buy* | 147 | 20,284.564p | Suspected BUY Trade |
14:45:59 - 02-Apr-25 |
| Sell* | 15 | 20,241.00p | SI Trade |
14:38:52 - 02-Apr-25 |
| Unknown* | 0 | 20,266.00p | SI Trade |
14:31:23 - 02-Apr-25 |
| Unknown* | 0 | 20,264.00p | SI Trade |
14:27:25 - 02-Apr-25 |
| Unknown* | 0 | 20,266.00p | SI Trade |
14:24:38 - 02-Apr-25 |
| Unknown* | 0 | 20,266.00p | SI Trade |
14:11:27 - 02-Apr-25 |
| Unknown* | 0 | 20,266.00p | SI Trade |
14:10:03 - 02-Apr-25 |
| Unknown* | 0 | 20,265.00p | SI Trade |
14:06:04 - 02-Apr-25 |
| Unknown* | 0 | 20,263.00p | SI Trade |
14:00:27 - 02-Apr-25 |
| Buy* | 24 | 20,240.866p | Suspected BUY Trade |
13:58:12 - 02-Apr-25 |
| Buy* | 24 | 20,233.108p | Suspected BUY Trade |
13:47:33 - 02-Apr-25 |
| Unknown* | 0 | 20,184.00p | SI Trade |
13:37:57 - 02-Apr-25 |
| Unknown* | 0 | 20,245.00p | SI Trade |
13:00:07 - 02-Apr-25 |
| Sell* | 3 | 20,210.00p | Negotiated Trade |
12:40:31 - 02-Apr-25 |
| Buy* | 1 | 20,265.00p | Automatic Execution |
12:10:21 - 02-Apr-25 |
| Buy* | 1 | 20,265.00p | Automatic Execution |
12:09:43 - 02-Apr-25 |
| Sell* | 1 | 20,222.00p | SI Trade |
11:25:28 - 02-Apr-25 |
| Sell* | 4 | 20,214.00p | SI Trade |
11:25:26 - 02-Apr-25 |
| Sell* | 1 | 20,215.00p | SI Trade |
11:24:18 - 02-Apr-25 |
| Sell* | 3 | 20,212.00p | SI Trade |
11:24:18 - 02-Apr-25 |
| Buy* | 32 | 20,259.10p | Suspected BUY Trade |
11:14:03 - 02-Apr-25 |
| Unknown* | 0 | 20,217.00p | SI Trade |
10:52:23 - 02-Apr-25 |
| Buy* | 7 | 20,272.00p | SI Trade |
10:47:39 - 02-Apr-25 |
| Unknown* | 0 | 20,291.00p | SI Trade |
10:38:05 - 02-Apr-25 |
| Unknown* | 0 | 20,277.00p | SI Trade |
10:30:59 - 02-Apr-25 |
| Buy* | 9 | 20,267.00p | Automatic Execution |
10:30:14 - 02-Apr-25 |
| Sell* | 24 | 20,235.373p | Negotiated Trade |
10:03:52 - 02-Apr-25 |
| Unknown* | 0 | 20,259.00p | SI Trade |
09:41:52 - 02-Apr-25 |
| Unknown* | 0 | 20,299.00p | SI Trade |
08:53:40 - 02-Apr-25 |
| Unknown* | 0 | 20,268.00p | SI Trade |
08:46:10 - 02-Apr-25 |
| Unknown* | 0 | 20,259.00p | SI Trade |
08:34:48 - 02-Apr-25 |
| Unknown* | 0 | 20,254.00p | SI Trade |
08:34:11 - 02-Apr-25 |
| Unknown* | 0 | 20,257.00p | SI Trade |
08:33:08 - 02-Apr-25 |
| Unknown* | 0 | 20,253.00p | SI Trade |
08:31:41 - 02-Apr-25 |
| Unknown* | 0 | 20,253.00p | SI Trade |
08:31:31 - 02-Apr-25 |
| Unknown* | 0 | 20,254.00p | SI Trade |
08:29:49 - 02-Apr-25 |
| Unknown* | 0 | 20,250.00p | SI Trade |
08:28:27 - 02-Apr-25 |
| Unknown* | 0 | 20,250.00p | SI Trade |
08:28:19 - 02-Apr-25 |
| Unknown* | 0 | 20,268.00p | SI Trade |
08:23:24 - 02-Apr-25 |
| Unknown* | 0 | 20,294.00p | SI Trade |
08:20:09 - 02-Apr-25 |
| Unknown* | 0 | 20,286.00p | SI Trade |
08:20:08 - 02-Apr-25 |
| Unknown* | 0 | 20,294.00p | SI Trade |
08:20:00 - 02-Apr-25 |
| Unknown* | 0 | 20,268.00p | SI Trade |
08:16:51 - 02-Apr-25 |
| Unknown* | 0 | 20,276.00p | SI Trade |
08:15:24 - 02-Apr-25 |
| Unknown* | 0 | 20,274.00p | SI Trade |
08:15:23 - 02-Apr-25 |
| Unknown* | 0 | 20,270.00p | SI Trade |
08:15:16 - 02-Apr-25 |
| Unknown* | 0 | 20,250.00p | SI Trade |
08:13:32 - 02-Apr-25 |
| Unknown* | 0 | 20,250.00p | SI Trade |
08:11:56 - 02-Apr-25 |
| Unknown* | 0 | 20,252.00p | SI Trade |
08:10:20 - 02-Apr-25 |
| Unknown* | 0 | 20,254.00p | SI Trade |
08:08:40 - 02-Apr-25 |
| Unknown* | 0 | 20,246.00p | SI Trade |
08:06:49 - 02-Apr-25 |
| Unknown* | 0 | 20,237.00p | SI Trade |
08:05:50 - 02-Apr-25 |
| Unknown* | 0 | 20,247.00p | SI Trade |
08:05:49 - 02-Apr-25 |
| Unknown* | 0 | 20,237.00p | SI Trade |
08:05:47 - 02-Apr-25 |
| Unknown* | 0 | 20,231.00p | SI Trade |
08:05:46 - 02-Apr-25 |
| Unknown* | 0 | 20,236.00p | SI Trade |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | 20,236.00p | SI Trade |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | 20,236.00p | SI Trade |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | 20,237.00p | SI Trade |
08:05:20 - 02-Apr-25 |
| Unknown* | 0 | 20,234.00p | SI Trade |
08:05:10 - 02-Apr-25 |
| Unknown* | 0 | 20,234.00p | SI Trade |
08:05:10 - 02-Apr-25 |
| Unknown* | 0 | 20,270.00p | SI Trade |
08:03:34 - 02-Apr-25 |
| Unknown* | 0 | 20,244.00p | SI Trade |
08:03:32 - 02-Apr-25 |
| Unknown* | 0 | 20,293.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 20,150.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Buy* | 4 | 20,293.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 20,293.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 20,150.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | 20,293.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Sell* | 15 | 20,200.00p | SI Trade |
16:19:02 - 01-Apr-25 |
| Sell* | 90 | 20,164.00p | Result of RFQ |
16:06:02 - 01-Apr-25 |
| Sell* | 90 | 20,161.378p | Negotiated Trade |
16:05:57 - 01-Apr-25 |
| Unknown* | 0 | 20,191.00p | SI Trade |
15:39:34 - 01-Apr-25 |
| Unknown* | 0 | 20,176.00p | SI Trade |
15:07:38 - 01-Apr-25 |
| Unknown* | 0 | 20,190.00p | SI Trade |
14:52:34 - 01-Apr-25 |
| Sell* | 59 | 20,142.00p | Automatic Execution |
13:38:05 - 01-Apr-25 |
| Unknown* | 0 | 20,155.00p | SI Trade |
13:00:04 - 01-Apr-25 |
| Buy* | 1 | 20,144.00p | SI Trade |
12:52:16 - 01-Apr-25 |
| Sell* | 1 | 20,092.00p | SI Trade |
12:28:38 - 01-Apr-25 |
| Unknown* | 0 | 20,070.00p | SI Trade |
12:17:02 - 01-Apr-25 |
| Unknown* | 0 | 20,151.00p | SI Trade |
12:14:00 - 01-Apr-25 |
| Sell* | 50 | 20,104.00p | Automatic Execution |
11:31:15 - 01-Apr-25 |
| Unknown* | 0 | 20,156.00p | SI Trade |
11:14:03 - 01-Apr-25 |
| Unknown* | 0 | 20,156.00p | SI Trade |
11:13:01 - 01-Apr-25 |
| Unknown* | 0 | 20,167.00p | SI Trade |
11:12:06 - 01-Apr-25 |
| Unknown* | 0 | 20,162.00p | SI Trade |
11:10:17 - 01-Apr-25 |
| Buy* | 5 | 20,162.00p | SI Trade |
11:10:08 - 01-Apr-25 |
| Unknown* | 0 | 20,163.00p | SI Trade |
11:08:29 - 01-Apr-25 |
| Unknown* | 0 | 20,152.00p | SI Trade |
10:46:53 - 01-Apr-25 |
| Buy* | 42 | 20,135.00p | Automatic Execution |
10:37:50 - 01-Apr-25 |
| Sell* | 49 | 20,127.25p | Negotiated Trade |
10:30:38 - 01-Apr-25 |
| Unknown* | 0 | 20,134.00p | SI Trade |
10:25:12 - 01-Apr-25 |
| Unknown* | 0 | 20,139.00p | SI Trade |
10:07:25 - 01-Apr-25 |
| Buy* | 50 | 20,129.00p | Automatic Execution |
09:33:06 - 01-Apr-25 |
| Unknown* | 0 | 20,153.00p | SI Trade |
09:14:07 - 01-Apr-25 |
| Unknown* | 0 | 20,155.00p | SI Trade |
08:54:46 - 01-Apr-25 |
| Unknown* | 0 | 20,160.00p | SI Trade |
08:54:10 - 01-Apr-25 |