| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 13,348.00p | Automatic Execution |
16:27:07 - 03-Apr-25 |
| Buy* | 90 | 13,364.00p | Automatic Execution |
16:13:20 - 03-Apr-25 |
| Buy* | 37 | 13,362.00p | Suspected BUY Trade |
15:51:22 - 03-Apr-25 |
| Sell* | 1 | 13,328.00p | Automatic Execution |
15:51:20 - 03-Apr-25 |
| Unknown* | 0 | 13,328.00p | SI Trade |
15:51:20 - 03-Apr-25 |
| Unknown* | 0 | 13,332.00p | SI Trade |
15:51:19 - 03-Apr-25 |
| Buy* | 98 | 13,314.00p | Automatic Execution |
15:29:27 - 03-Apr-25 |
| Unknown* | 1 | 13,308.00p | OTC Trade |
14:54:39 - 03-Apr-25 |
| Unknown* | 0 | 13,328.00p | OTC Trade |
14:43:32 - 03-Apr-25 |
| Unknown* | 0 | 13,320.00p | OTC Trade |
14:40:28 - 03-Apr-25 |
| Sell* | 16 | 13,310.00p | Automatic Execution |
14:30:06 - 03-Apr-25 |
| Buy* | 15 | 13,303.971p | Suspected BUY Trade |
14:26:31 - 03-Apr-25 |
| Buy* | 1 | 13,298.00p | Automatic Execution |
14:25:41 - 03-Apr-25 |
| Unknown* | 0 | 13,292.00p | SI Trade |
14:18:09 - 03-Apr-25 |
| Unknown* | 0 | 13,292.00p | SI Trade |
14:18:02 - 03-Apr-25 |
| Unknown* | 0 | 13,294.00p | OTC Trade |
14:17:22 - 03-Apr-25 |
| Unknown* | 1 | 13,286.00p | OTC Trade |
14:16:38 - 03-Apr-25 |
| Unknown* | 0 | 13,250.00p | SI Trade |
14:04:14 - 03-Apr-25 |
| Unknown* | 0 | 13,252.00p | SI Trade |
14:04:09 - 03-Apr-25 |
| Buy* | 1,000 | 13,280.00p | Automatic Execution |
13:51:07 - 03-Apr-25 |
| Buy* | 8 | 13,280.00p | Automatic Execution |
13:41:34 - 03-Apr-25 |
| Unknown* | 0 | 13,288.00p | SI Trade |
13:35:17 - 03-Apr-25 |
| Unknown* | 0 | 13,254.00p | OTC Trade |
13:26:01 - 03-Apr-25 |
| Unknown* | 0 | 13,234.00p | OTC Trade |
13:21:08 - 03-Apr-25 |
| Unknown* | 0 | 13,210.00p | OTC Trade |
13:17:00 - 03-Apr-25 |
| Unknown* | 1 | 13,242.00p | OTC Trade |
13:14:14 - 03-Apr-25 |
| Buy* | 1,000 | 13,216.00p | Automatic Execution |
13:12:37 - 03-Apr-25 |
| Unknown* | 0 | 13,216.00p | OTC Trade |
13:02:29 - 03-Apr-25 |
| Unknown* | 0 | 13,216.00p | SI Trade |
13:00:56 - 03-Apr-25 |
| Buy* | 1 | 13,206.00p | SI Trade |
13:00:31 - 03-Apr-25 |
| Buy* | 1 | 13,206.00p | Automatic Execution |
13:00:31 - 03-Apr-25 |
| Buy* | 1 | 13,214.00p | SI Trade |
13:00:21 - 03-Apr-25 |
| Buy* | 1 | 13,214.00p | Automatic Execution |
13:00:21 - 03-Apr-25 |
| Buy* | 1 | 13,214.00p | Automatic Execution |
13:00:17 - 03-Apr-25 |
| Buy* | 1 | 13,214.00p | SI Trade |
13:00:16 - 03-Apr-25 |
| Unknown* | 0 | 13,210.00p | SI Trade |
13:00:16 - 03-Apr-25 |
| Buy* | 1 | 13,210.00p | Automatic Execution |
13:00:16 - 03-Apr-25 |
| Buy* | 31 | 13,210.00p | Automatic Execution |
13:00:04 - 03-Apr-25 |
| Unknown* | 0 | 13,202.00p | OTC Trade |
12:56:44 - 03-Apr-25 |
| Unknown* | 5 | 13,134.00p | OTC Trade |
12:11:14 - 03-Apr-25 |
| Unknown* | 0 | 13,134.00p | OTC Trade |
12:07:55 - 03-Apr-25 |
| Unknown* | 1 | 13,150.00p | OTC Trade |
12:00:47 - 03-Apr-25 |
| Buy* | 14 | 13,132.601p | Suspected BUY Trade |
11:40:21 - 03-Apr-25 |
| Unknown* | 0 | 13,084.00p | SI Trade |
11:04:06 - 03-Apr-25 |
| Unknown* | 5 | 13,080.00p | OTC Trade |
10:54:28 - 03-Apr-25 |
| Unknown* | 1 | 13,066.00p | OTC Trade |
10:51:41 - 03-Apr-25 |
| Buy* | 1,000 | 13,080.00p | Automatic Execution |
10:51:02 - 03-Apr-25 |
| Unknown* | 0 | 13,050.00p | OTC Trade |
10:43:00 - 03-Apr-25 |
| Unknown* | 0 | 13,072.00p | SI Trade |
10:38:38 - 03-Apr-25 |
| Buy* | 1 | 13,068.00p | Automatic Execution |
10:38:03 - 03-Apr-25 |
| Unknown* | 0 | 13,064.00p | SI Trade |
10:13:07 - 03-Apr-25 |
| Unknown* | 0 | 13,034.00p | OTC Trade |
10:08:29 - 03-Apr-25 |
| Unknown* | 0 | 13,056.00p | OTC Trade |
10:08:21 - 03-Apr-25 |
| Unknown* | 2 | 13,052.00p | OTC Trade |
10:05:17 - 03-Apr-25 |
| Sell* | 1 | 13,058.00p | Automatic Execution |
10:04:31 - 03-Apr-25 |
| Unknown* | 0 | 13,068.00p | SI Trade |
10:03:40 - 03-Apr-25 |
| Unknown* | 0 | 13,072.00p | SI Trade |
10:03:32 - 03-Apr-25 |
| Buy* | 1 | 13,072.00p | Automatic Execution |
10:03:32 - 03-Apr-25 |
| Buy* | 7 | 13,072.00p | Suspected BUY Trade |
10:02:19 - 03-Apr-25 |
| Unknown* | 0 | 13,072.00p | OTC Trade |
09:52:52 - 03-Apr-25 |
| Unknown* | 0 | 13,100.00p | SI Trade |
09:51:34 - 03-Apr-25 |
| Buy* | 2 | 13,086.00p | Automatic Execution |
09:51:02 - 03-Apr-25 |
| Unknown* | 0 | 13,100.00p | SI Trade |
09:51:02 - 03-Apr-25 |
| Unknown* | 0 | 13,062.00p | OTC Trade |
09:17:25 - 03-Apr-25 |
| Unknown* | 0 | 13,000.00p | SI Trade |
09:16:31 - 03-Apr-25 |
| Unknown* | 0 | 12,946.00p | SI Trade |
08:32:05 - 03-Apr-25 |
| Unknown* | 0 | 12,952.00p | SI Trade |
08:32:05 - 03-Apr-25 |
| Buy* | 1 | 12,952.00p | Automatic Execution |
08:32:05 - 03-Apr-25 |
| Buy* | 3 | 12,952.00p | Automatic Execution |
08:31:48 - 03-Apr-25 |
| Unknown* | 4 | 12,992.00p | OTC Trade |
08:23:50 - 03-Apr-25 |
| Unknown* | 0 | 12,914.00p | OTC Trade |
08:00:14 - 03-Apr-25 |
| Buy* | 3 | 12,794.00p | Result of RFQ |
16:28:30 - 02-Apr-25 |
| Unknown* | 0 | 12,794.00p | SI Trade |
15:48:16 - 02-Apr-25 |
| Unknown* | 2 | 12,788.00p | OTC Trade |
15:28:02 - 02-Apr-25 |
| Unknown* | 0 | 12,774.00p | OTC Trade |
14:49:02 - 02-Apr-25 |
| Unknown* | 0 | 12,776.00p | OTC Trade |
14:48:03 - 02-Apr-25 |
| Unknown* | 0 | 12,780.00p | SI Trade |
14:43:53 - 02-Apr-25 |
| Buy* | 3 | 12,764.00p | Suspected BUY Trade |
11:22:03 - 02-Apr-25 |
| Unknown* | 0 | 12,822.00p | OTC Trade |
08:01:09 - 02-Apr-25 |
| Unknown* | 0 | 12,662.00p | OTC Trade |
08:01:09 - 02-Apr-25 |
| Buy* | 19 | 12,756.00p | Automatic Execution |
16:26:00 - 01-Apr-25 |
| Buy* | 6 | 12,740.00p | Automatic Execution |
16:06:09 - 01-Apr-25 |
| Buy* | 26 | 12,740.00p | Automatic Execution |
15:52:01 - 01-Apr-25 |
| Buy* | 130 | 12,734.00p | Automatic Execution |
15:35:21 - 01-Apr-25 |
| Buy* | 130 | 12,734.00p | Automatic Execution |
15:27:59 - 01-Apr-25 |
| Buy* | 15 | 12,728.00p | Automatic Execution |
15:11:24 - 01-Apr-25 |
| Unknown* | 10 | 12,718.00p | OTC Trade |
14:48:53 - 01-Apr-25 |
| Unknown* | 0 | 12,744.00p | OTC Trade |
14:24:03 - 01-Apr-25 |
| Unknown* | 2 | 12,738.00p | OTC Trade |
13:03:06 - 01-Apr-25 |
| Unknown* | 0 | 12,690.00p | OTC Trade |
11:11:31 - 01-Apr-25 |
| Unknown* | 0 | 12,706.00p | SI Trade |
10:29:41 - 01-Apr-25 |
| Unknown* | 0 | 12,714.00p | SI Trade |
08:54:01 - 01-Apr-25 |
| Sell* | 1 | 12,706.00p | Automatic Execution |
08:25:47 - 01-Apr-25 |
| Unknown* | 0 | 12,722.00p | SI Trade |
08:17:48 - 01-Apr-25 |
| Unknown* | 0 | 12,724.00p | SI Trade |
08:15:26 - 01-Apr-25 |
| Unknown* | 0 | 12,722.00p | SI Trade |
08:14:40 - 01-Apr-25 |
| Unknown* | 0 | 12,714.00p | SI Trade |
08:06:10 - 01-Apr-25 |
| Sell* | 9 | 12,682.00p | Negotiated Trade |
08:05:20 - 01-Apr-25 |
| Unknown* | 0 | 12,714.00p | SI Trade |
08:05:11 - 01-Apr-25 |
| Unknown* | 0 | 12,780.00p | SI Trade |
08:01:03 - 01-Apr-25 |
| Unknown* | 0 | 12,780.00p | SI Trade |
08:01:03 - 01-Apr-25 |
| Unknown* | 4 | 12,782.00p | OTC Trade |
08:00:28 - 01-Apr-25 |
| Sell* | 5 | 12,648.00p | Automatic Execution |
16:28:59 - 31-Mar-25 |
| Buy* | 5 | 12,708.00p | Automatic Execution |
15:57:23 - 31-Mar-25 |
| Buy* | 15 | 12,660.00p | Automatic Execution |
15:22:37 - 31-Mar-25 |
| Buy* | 15 | 12,655.60p | Suspected BUY Trade |
14:52:06 - 31-Mar-25 |
| Unknown* | 0 | 12,696.00p | OTC Trade |
14:35:39 - 31-Mar-25 |
| Unknown* | 0 | 12,696.00p | OTC Trade |
14:35:39 - 31-Mar-25 |
| Unknown* | 0 | 12,696.00p | OTC Trade |
14:35:39 - 31-Mar-25 |
| Unknown* | 0 | 12,696.00p | OTC Trade |
14:35:34 - 31-Mar-25 |
| Buy* | 130 | 12,660.00p | Automatic Execution |
14:05:59 - 31-Mar-25 |
| Unknown* | 2 | 12,654.00p | OTC Trade |
11:21:01 - 31-Mar-25 |
| Buy* | 157 | 12,652.90p | Suspected BUY Trade |
11:19:43 - 31-Mar-25 |
| Unknown* | 0 | 12,626.00p | OTC Trade |
11:18:56 - 31-Mar-25 |
| Unknown* | 0 | 12,696.00p | SI Trade |
10:55:50 - 31-Mar-25 |
| Unknown* | 0 | 12,710.00p | OTC Trade |
09:47:41 - 31-Mar-25 |
| Unknown* | 0 | 12,738.00p | SI Trade |
08:26:59 - 31-Mar-25 |
| Buy* | 1 | 12,738.00p | Automatic Execution |
08:26:57 - 31-Mar-25 |
| Unknown* | 0 | 12,738.00p | SI Trade |
08:26:57 - 31-Mar-25 |
| Buy* | 1 | 12,738.00p | Automatic Execution |
08:26:57 - 31-Mar-25 |
| Sell* | 59 | 12,706.56p | Negotiated Trade |
08:10:06 - 31-Mar-25 |
| Unknown* | 0 | 12,778.00p | SI Trade |
08:01:02 - 31-Mar-25 |
| Unknown* | 0 | 12,778.00p | SI Trade |
08:01:02 - 31-Mar-25 |
| Unknown* | 0 | 12,596.00p | OTC Trade |
08:00:02 - 31-Mar-25 |
| Buy* | 9 | 12,724.00p | Automatic Execution |
16:27:32 - 28-Mar-25 |
| Unknown* | 0 | 12,694.00p | OTC Trade |
14:21:47 - 28-Mar-25 |
| Unknown* | 1 | 12,682.00p | OTC Trade |
14:07:31 - 28-Mar-25 |
| Unknown* | 2 | 12,664.00p | OTC Trade |
14:02:30 - 28-Mar-25 |
| Unknown* | 0 | 12,662.00p | OTC Trade |
13:50:58 - 28-Mar-25 |
| Unknown* | 0 | 12,634.00p | OTC Trade |
13:50:25 - 28-Mar-25 |
| Unknown* | 0 | 12,638.00p | OTC Trade |
13:43:51 - 28-Mar-25 |
| Unknown* | 0 | 12,638.00p | OTC Trade |
13:43:51 - 28-Mar-25 |
| Unknown* | 6 | 12,650.00p | OTC Trade |
13:12:00 - 28-Mar-25 |
| Unknown* | 0 | 12,648.00p | OTC Trade |
13:11:47 - 28-Mar-25 |
| Unknown* | 0 | 12,548.00p | SI Trade |
09:23:46 - 28-Mar-25 |
| Unknown* | 1 | 12,572.00p | OTC Trade |
08:13:18 - 28-Mar-25 |
| Unknown* | 0 | 12,576.00p | SI Trade |
08:05:22 - 28-Mar-25 |
| Unknown* | 0 | 12,502.00p | OTC Trade |
08:02:53 - 28-Mar-25 |
| Unknown* | 0 | 12,504.00p | OTC Trade |
08:02:03 - 28-Mar-25 |
| Sell* | 5 | 12,404.00p | Uncrossing Trade |
16:35:14 - 27-Mar-25 |
| Sell* | 5 | 12,420.00p | Automatic Execution |
16:27:53 - 27-Mar-25 |
| Unknown* | 0 | 12,434.00p | OTC Trade |
16:17:06 - 27-Mar-25 |
| Unknown* | 0 | 12,464.00p | OTC Trade |
14:31:36 - 27-Mar-25 |
| Unknown* | 0 | 12,448.00p | OTC Trade |
13:40:46 - 27-Mar-25 |
| Unknown* | 0 | 12,416.00p | OTC Trade |
11:16:30 - 27-Mar-25 |
| Unknown* | 0 | 12,414.00p | OTC Trade |
11:15:53 - 27-Mar-25 |
| Buy* | 40 | 12,366.08p | Suspected BUY Trade |
08:51:49 - 27-Mar-25 |
| Unknown* | 0 | 12,342.00p | OTC Trade |
08:20:39 - 27-Mar-25 |
| Unknown* | 0 | 12,384.00p | SI Trade |
08:14:33 - 27-Mar-25 |
| Buy* | 1 | 12,384.00p | Automatic Execution |
08:14:33 - 27-Mar-25 |
| Unknown* | 0 | 12,384.00p | SI Trade |
08:14:32 - 27-Mar-25 |
| Unknown* | 0 | 12,380.00p | OTC Trade |
08:11:43 - 27-Mar-25 |
| Unknown* | 3 | 12,388.00p | OTC Trade |
08:10:30 - 27-Mar-25 |
| Unknown* | 0 | 12,418.00p | SI Trade |
08:05:03 - 27-Mar-25 |
| Unknown* | 0 | 12,374.00p | OTC Trade |
08:00:06 - 27-Mar-25 |
| Unknown* | 0 | 12,202.00p | OTC Trade |
08:00:06 - 27-Mar-25 |
| Unknown* | 8 | 12,202.00p | OTC Trade |
08:00:06 - 27-Mar-25 |
| Buy* | 2 | 12,344.00p | Result of RFQ |
16:24:49 - 26-Mar-25 |
| Unknown* | 1 | 12,342.00p | OTC Trade |
11:42:41 - 26-Mar-25 |
| Buy* | 40 | 12,364.717p | Suspected BUY Trade |
10:19:06 - 26-Mar-25 |
| Unknown* | 0 | 12,302.00p | SI Trade |
08:05:27 - 26-Mar-25 |
| Unknown* | 0 | 12,394.00p | OTC Trade |
08:00:04 - 26-Mar-25 |
| Sell* | 19 | 12,262.00p | Automatic Execution |
16:27:32 - 25-Mar-25 |
| Unknown* | 1 | 12,270.00p | OTC Trade |
16:16:19 - 25-Mar-25 |
| Unknown* | 3 | 12,272.00p | OTC Trade |
15:08:10 - 25-Mar-25 |
| Unknown* | 0 | 12,322.00p | SI Trade |
13:22:53 - 25-Mar-25 |
| Buy* | 1 | 12,328.00p | Automatic Execution |
13:22:53 - 25-Mar-25 |
| Unknown* | 0 | 12,328.00p | SI Trade |
13:22:52 - 25-Mar-25 |
| Unknown* | 6 | 12,292.00p | OTC Trade |
12:58:25 - 25-Mar-25 |
| Unknown* | 11 | 12,292.00p | OTC Trade |
12:58:25 - 25-Mar-25 |
| Unknown* | 0 | 12,316.00p | SI Trade |
12:38:11 - 25-Mar-25 |
| Unknown* | 6 | 12,308.00p | OTC Trade |
12:25:06 - 25-Mar-25 |
| Unknown* | 0 | 12,320.00p | OTC Trade |
10:54:55 - 25-Mar-25 |
| Sell* | 11 | 12,310.00p | Automatic Execution |
09:02:29 - 25-Mar-25 |
| Unknown* | 0 | 12,340.00p | SI Trade |
08:23:16 - 25-Mar-25 |
| Unknown* | 0 | 12,268.00p | SI Trade |
08:00:36 - 25-Mar-25 |
| Unknown* | 0 | 12,310.00p | OTC Trade |
08:00:16 - 25-Mar-25 |
| Unknown* | 0 | 12,310.00p | OTC Trade |
08:00:16 - 25-Mar-25 |
| Buy* | 3 | 12,242.00p | Suspected BUY Trade |
16:35:01 - 24-Mar-25 |
| Buy* | 3 | 12,226.00p | Result of RFQ |
16:27:24 - 24-Mar-25 |
| Buy* | 4 | 12,290.00p | Suspected BUY Trade |
14:07:36 - 24-Mar-25 |
| Unknown* | 0 | 12,262.00p | OTC Trade |
13:15:54 - 24-Mar-25 |
| Unknown* | 0 | 12,268.00p | SI Trade |
12:00:20 - 24-Mar-25 |
| Buy* | 1 | 12,268.00p | Automatic Execution |
12:00:15 - 24-Mar-25 |
| Unknown* | 0 | 12,268.00p | SI Trade |
12:00:14 - 24-Mar-25 |
| Unknown* | 0 | 12,294.00p | SI Trade |
11:51:42 - 24-Mar-25 |
| Buy* | 1 | 12,294.00p | SI Trade |
11:49:59 - 24-Mar-25 |
| Buy* | 1 | 12,296.00p | Automatic Execution |
11:49:59 - 24-Mar-25 |
| Buy* | 40 | 12,320.557p | Suspected BUY Trade |
11:03:05 - 24-Mar-25 |
| Unknown* | 3 | 12,370.00p | OTC Trade |
08:00:10 - 24-Mar-25 |
| Unknown* | 0 | 12,326.00p | OTC Trade |
08:00:10 - 24-Mar-25 |
| Buy* | 6 | 12,356.00p | Automatic Execution |
16:26:48 - 21-Mar-25 |
| Buy* | 17 | 12,356.00p | Automatic Execution |
16:26:48 - 21-Mar-25 |
| Unknown* | 0 | 12,350.00p | OTC Trade |
15:50:02 - 21-Mar-25 |
| Unknown* | 0 | 12,334.00p | SI Trade |
14:08:32 - 21-Mar-25 |
| Sell* | 2 | 12,340.00p | Automatic Execution |
14:08:28 - 21-Mar-25 |
| Sell* | 2 | 12,334.00p | SI Trade |
14:08:26 - 21-Mar-25 |
| Sell* | 2 | 12,334.00p | Automatic Execution |
14:08:26 - 21-Mar-25 |
| Sell* | 2 | 12,340.00p | SI Trade |
14:08:23 - 21-Mar-25 |
| Sell* | 2 | 12,340.00p | Automatic Execution |
14:08:22 - 21-Mar-25 |