| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 9,942.00p | SI Trade |
10:29:04 - 03-Jun-25 |
| Buy* | 1 | 9,944.00p | SI Trade |
10:29:02 - 03-Jun-25 |
| Unknown* | 0 | 9,944.00p | SI Trade |
10:29:01 - 03-Jun-25 |
| Buy* | 9 | 9,944.00p | Automatic Execution |
10:28:59 - 03-Jun-25 |
| Buy* | 11 | 9,903.00p | Automatic Execution |
12:34:27 - 02-Jun-25 |
| Unknown* | 0 | 10,038.00p | SI Trade |
12:43:09 - 30-May-25 |
| Buy* | 1 | 10,038.00p | SI Trade |
12:43:05 - 30-May-25 |
| Buy* | 1 | 10,038.00p | Automatic Execution |
12:43:05 - 30-May-25 |
| Buy* | 1 | 10,038.00p | SI Trade |
12:43:03 - 30-May-25 |
| Buy* | 1 | 10,038.00p | Automatic Execution |
12:43:03 - 30-May-25 |
| Buy* | 1 | 10,038.00p | SI Trade |
12:42:58 - 30-May-25 |
| Buy* | 1 | 10,038.00p | SI Trade |
12:42:53 - 30-May-25 |
| Unknown* | 0 | 10,038.00p | SI Trade |
12:42:34 - 30-May-25 |
| Buy* | 44 | 10,038.00p | Automatic Execution |
12:42:33 - 30-May-25 |
| Buy* | 5 | 10,104.00p | Suspected BUY Trade |
08:06:15 - 29-May-25 |
| Unknown* | 0 | 10,052.00p | SI Trade |
08:04:18 - 28-May-25 |
| Buy* | 19 | 10,085.612p | Ordinary |
15:46:35 - 27-May-25 |
| Sell* | 121 | 9,986.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 1,200 | 9,986.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 1,200 | 10,028.00p | Automatic Execution |
12:43:48 - 23-May-25 |
| Sell* | 210 | 10,081.717p | Ordinary |
09:43:15 - 23-May-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
08:00:45 - 23-May-25 |
| Buy* | 39 | 9,991.80p | Ordinary |
14:01:15 - 22-May-25 |
| Sell* | 207 | 9,947.00p | Automatic Execution |
11:55:46 - 22-May-25 |
| Unknown* | 0 | 9,984.00p | SI Trade |
10:27:51 - 22-May-25 |
| Unknown* | 0 | 9,973.00p | SI Trade |
08:54:26 - 22-May-25 |
| Unknown* | 0 | 9,976.00p | SI Trade |
08:54:24 - 22-May-25 |
| Sell* | 78 | 9,976.00p | Automatic Execution |
08:54:24 - 22-May-25 |
| Buy* | 1,200 | 10,092.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Sell* | 207 | 10,114.5401p | Negotiated Trade |
12:34:31 - 20-May-25 |
| Sell* | 40 | 10,064.339p | Ordinary |
10:45:58 - 20-May-25 |
| Unknown* | 0 | 10,130.00p | SI Trade |
08:01:08 - 20-May-25 |
| Buy* | 180 | 10,060.00p | Automatic Execution |
14:39:08 - 16-May-25 |
| Buy* | 180 | 10,060.00p | Automatic Execution |
14:38:00 - 16-May-25 |
| Sell* | 1 | 10,182.00p | Automatic Execution |
08:42:40 - 16-May-25 |
| Unknown* | 0 | 10,144.00p | SI Trade |
08:00:45 - 16-May-25 |
| Unknown* | 0 | 10,138.00p | SI Trade |
08:00:32 - 16-May-25 |
| Buy* | 10 | 10,110.00p | Automatic Execution |
16:15:37 - 15-May-25 |
| Buy* | 5 | 10,110.00p | Automatic Execution |
16:15:37 - 15-May-25 |
| Buy* | 10 | 10,086.00p | Automatic Execution |
16:03:01 - 15-May-25 |
| Buy* | 22 | 10,064.00p | Automatic Execution |
15:12:31 - 15-May-25 |
| Sell* | 32 | 10,168.50p | Negotiated Trade |
13:38:00 - 14-May-25 |
| Unknown* | 0 | 10,196.00p | SI Trade |
13:22:53 - 14-May-25 |
| Buy* | 1 | 10,196.00p | Automatic Execution |
13:22:39 - 14-May-25 |
| Unknown* | 0 | 10,196.00p | SI Trade |
13:22:39 - 14-May-25 |
| Sell* | 135 | 10,122.00p | Automatic Execution |
11:44:08 - 12-May-25 |
| Unknown* | 0 | 10,148.00p | SI Trade |
09:19:59 - 12-May-25 |
| Unknown* | 0 | 10,154.00p | SI Trade |
09:17:28 - 12-May-25 |
| Unknown* | 0 | 10,152.00p | SI Trade |
09:16:29 - 12-May-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
08:00:37 - 12-May-25 |
| Unknown* | 0 | 10,034.00p | SI Trade |
14:13:53 - 09-May-25 |
| Unknown* | 0 | 10,030.00p | SI Trade |
14:05:19 - 09-May-25 |
| Sell* | 180 | 9,991.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 139 | 9,983.00p | Automatic Execution |
10:17:23 - 09-May-25 |
| Sell* | 142 | 9,869.50p | Negotiated Trade |
16:02:47 - 08-May-25 |
| Buy* | 40 | 9,840.664p | Suspected BUY Trade |
14:26:58 - 07-May-25 |
| Buy* | 3 | 9,848.00p | Suspected BUY Trade |
14:26:35 - 07-May-25 |
| Buy* | 47 | 9,842.00p | Automatic Execution |
11:31:17 - 07-May-25 |
| Buy* | 1 | 9,843.00p | Suspected BUY Trade |
09:04:45 - 07-May-25 |
| Buy* | 30 | 9,776.692p | Suspected BUY Trade |
15:04:14 - 06-May-25 |
| Buy* | 133 | 9,904.00p | Automatic Execution |
08:07:50 - 06-May-25 |
| Unknown* | 0 | 9,938.00p | SI Trade |
08:01:41 - 06-May-25 |
| Unknown* | 0 | 9,939.00p | SI Trade |
08:01:41 - 06-May-25 |
| Buy* | 1 | 9,939.00p | Automatic Execution |
08:01:41 - 06-May-25 |
| Buy* | 14 | 9,938.00p | Automatic Execution |
08:01:41 - 06-May-25 |
| Buy* | 1,200 | 9,694.00p | Automatic Execution |
15:16:10 - 01-May-25 |
| Unknown* | 0 | 9,782.00p | SI Trade |
08:26:18 - 01-May-25 |
| Unknown* | 0 | 9,595.00p | SI Trade |
10:51:14 - 30-Apr-25 |
| Sell* | 386 | 9,594.616p | Ordinary |
10:11:54 - 29-Apr-25 |
| Buy* | 1,200 | 9,543.00p | Automatic Execution |
08:07:30 - 29-Apr-25 |
| Sell* | 622 | 9,448.00p | Automatic Execution |
08:03:53 - 29-Apr-25 |
| Sell* | 180 | 9,457.00p | Automatic Execution |
08:03:53 - 29-Apr-25 |
| Sell* | 398 | 9,458.00p | Automatic Execution |
08:03:53 - 29-Apr-25 |
| Unknown* | 0 | 9,576.00p | SI Trade |
08:00:39 - 29-Apr-25 |
| Unknown* | 0 | 9,444.00p | SI Trade |
13:29:13 - 28-Apr-25 |
| Unknown* | 0 | 9,430.00p | SI Trade |
12:55:22 - 28-Apr-25 |
| Unknown* | 0 | 9,438.00p | SI Trade |
08:03:06 - 28-Apr-25 |
| Buy* | 1 | 9,438.00p | Automatic Execution |
08:03:05 - 28-Apr-25 |
| Buy* | 1 | 9,412.00p | Automatic Execution |
08:03:05 - 28-Apr-25 |
| Buy* | 1 | 9,436.00p | SI Trade |
08:03:05 - 28-Apr-25 |
| Buy* | 1 | 9,438.00p | SI Trade |
08:03:05 - 28-Apr-25 |
| Buy* | 1 | 9,436.00p | Automatic Execution |
08:03:04 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | Automatic Execution |
08:03:04 - 28-Apr-25 |
| Buy* | 1 | 9,436.00p | SI Trade |
08:03:04 - 28-Apr-25 |
| Buy* | 1 | 9,424.00p | Automatic Execution |
08:03:03 - 28-Apr-25 |
| Buy* | 1 | 9,408.00p | Automatic Execution |
08:03:03 - 28-Apr-25 |
| Buy* | 1 | 9,424.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Unknown* | 0 | 9,408.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Unknown* | 0 | 9,408.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | SI Trade |
08:03:03 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | Automatic Execution |
08:02:57 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | SI Trade |
08:02:56 - 28-Apr-25 |
| Buy* | 1 | 9,425.00p | Automatic Execution |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 9,425.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 9,374.00p | SI Trade |
08:00:40 - 25-Apr-25 |
| Unknown* | 0 | 9,198.00p | SI Trade |
12:51:51 - 24-Apr-25 |
| Sell* | 1,200 | 9,202.00p | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Buy* | 78 | 9,225.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 922 | 9,206.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 164 | 9,206.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Unknown* | 0 | 9,131.00p | SI Trade |
10:34:33 - 24-Apr-25 |
| Buy* | 85 | 9,135.00p | Automatic Execution |
08:22:07 - 24-Apr-25 |
| Sell* | 111 | 9,149.00p | Automatic Execution |
08:08:31 - 24-Apr-25 |
| Buy* | 426 | 9,120.00p | Automatic Execution |
08:07:42 - 24-Apr-25 |
| Unknown* | 0 | 9,120.00p | SI Trade |
08:06:55 - 24-Apr-25 |
| Buy* | 180 | 9,077.00p | Automatic Execution |
08:05:09 - 24-Apr-25 |
| Buy* | 1,075 | 9,100.00p | Automatic Execution |
08:04:55 - 24-Apr-25 |
| Buy* | 246 | 9,100.00p | Automatic Execution |
08:04:50 - 24-Apr-25 |
| Buy* | 180 | 9,088.00p | Automatic Execution |
08:04:50 - 24-Apr-25 |
| Buy* | 426 | 9,100.00p | Automatic Execution |
08:04:01 - 24-Apr-25 |
| Buy* | 426 | 9,100.00p | Automatic Execution |
08:03:51 - 24-Apr-25 |
| Buy* | 426 | 9,100.00p | Automatic Execution |
08:03:35 - 24-Apr-25 |
| Buy* | 180 | 9,094.00p | Automatic Execution |
08:03:06 - 24-Apr-25 |
| Buy* | 180 | 9,094.00p | Automatic Execution |
08:02:59 - 24-Apr-25 |
| Sell* | 1,200 | 9,225.00p | Automatic Execution |
08:01:31 - 24-Apr-25 |
| Sell* | 1,200 | 9,230.00p | Automatic Execution |
08:01:31 - 24-Apr-25 |
| Sell* | 1,200 | 9,236.00p | Automatic Execution |
08:01:31 - 24-Apr-25 |
| Sell* | 1,200 | 9,232.00p | Automatic Execution |
08:00:50 - 24-Apr-25 |
| Buy* | 10 | 8,958.809p | Ordinary |
16:00:35 - 22-Apr-25 |
| Buy* | 11 | 8,934.366p | Ordinary |
11:08:49 - 22-Apr-25 |
| Sell* | 7 | 9,053.00p | Uncrossing Trade |
16:35:24 - 17-Apr-25 |
| Buy* | 44 | 9,162.182p | Ordinary |
10:53:20 - 17-Apr-25 |
| Buy* | 11 | 9,166.18p | Ordinary |
10:28:25 - 17-Apr-25 |
| Unknown* | 0 | 9,238.00p | SI Trade |
08:01:08 - 17-Apr-25 |
| Sell* | 7 | 9,125.00p | Uncrossing Trade |
08:00:01 - 17-Apr-25 |
| Buy* | 121 | 9,089.00p | Automatic Execution |
09:27:46 - 16-Apr-25 |
| Buy* | 1,200 | 9,089.00p | Automatic Execution |
09:27:38 - 16-Apr-25 |
| Buy* | 180 | 9,056.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Buy* | 1,200 | 9,112.00p | Automatic Execution |
08:03:03 - 16-Apr-25 |
| Buy* | 11 | 9,213.00p | Automatic Execution |
15:48:44 - 15-Apr-25 |
| Unknown* | 0 | 9,191.00p | SI Trade |
11:00:35 - 15-Apr-25 |
| Buy* | 1 | 9,191.00p | Automatic Execution |
11:00:31 - 15-Apr-25 |
| Unknown* | 0 | 9,191.00p | SI Trade |
11:00:30 - 15-Apr-25 |
| Unknown* | 0 | 9,170.00p | SI Trade |
08:01:06 - 15-Apr-25 |
| Unknown* | 0 | 9,110.00p | SI Trade |
08:01:00 - 14-Apr-25 |
| Buy* | 22 | 8,881.424p | Suspected BUY Trade |
10:04:21 - 11-Apr-25 |
| Buy* | 25 | 8,964.00p | Suspected BUY Trade |
09:16:07 - 11-Apr-25 |
| Buy* | 10 | 8,997.00p | Suspected BUY Trade |
08:57:03 - 11-Apr-25 |
| Buy* | 1 | 9,189.00p | Suspected BUY Trade |
13:47:47 - 10-Apr-25 |
| Buy* | 10 | 9,214.935p | Suspected BUY Trade |
13:20:57 - 10-Apr-25 |
| Unknown* | 158 | 8,727.00p | SI Trade |
15:27:48 - 09-Apr-25 |
| Sell* | 20 | 8,783.32p | Negotiated Trade |
10:15:16 - 09-Apr-25 |
| Sell* | 43 | 8,759.627p | Negotiated Trade |
09:45:26 - 09-Apr-25 |
| Unknown* | 0 | 8,727.00p | SI Trade |
08:00:33 - 09-Apr-25 |
| Sell* | 424 | 8,962.202p | Negotiated Trade |
16:01:23 - 08-Apr-25 |
| Buy* | 12 | 8,917.00p | Result of RFQ |
13:07:23 - 08-Apr-25 |
| Unknown* | 0 | 8,918.00p | SI Trade |
12:34:48 - 08-Apr-25 |
| Unknown* | 0 | 8,870.00p | SI Trade |
08:00:47 - 08-Apr-25 |
| Sell* | 61 | 8,561.50p | Negotiated Trade |
08:58:01 - 07-Apr-25 |
| Sell* | 4 | 8,538.00p | Negotiated Trade |
08:45:14 - 07-Apr-25 |
| Sell* | 344 | 9,033.858p | Negotiated Trade |
12:44:16 - 04-Apr-25 |
| Buy* | 1 | 9,392.00p | Suspected BUY Trade |
09:14:57 - 04-Apr-25 |
| Buy* | 3 | 9,659.00p | Suspected BUY Trade |
12:07:04 - 02-Apr-25 |
| Buy* | 57 | 9,784.00p | Suspected BUY Trade |
08:00:31 - 31-Mar-25 |
| Buy* | 20 | 9,852.00p | Suspected BUY Trade |
09:11:15 - 27-Mar-25 |
| Sell* | 894 | 10,116.00p | Result of RFQ |
08:41:59 - 25-Mar-25 |
| Sell* | 894 | 10,114.178p | Negotiated Trade |
08:41:48 - 25-Mar-25 |
| Sell* | 4 | 10,052.00p | Negotiated Trade |
11:22:01 - 21-Mar-25 |
| Buy* | 24 | 10,119.722p | Suspected BUY Trade |
14:57:32 - 20-Mar-25 |
| Buy* | 214 | 10,240.503p | Suspected BUY Trade |
09:24:38 - 18-Mar-25 |
| Sell* | 50 | 9,918.00p | Result of RFQ |
14:47:16 - 13-Mar-25 |
| Sell* | 34 | 10,140.00p | Automatic Execution |
10:01:50 - 11-Mar-25 |
| Sell* | 10 | 10,302.00p | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Unknown* | 0 | 10,384.00p | SI Trade |
08:01:12 - 10-Mar-25 |
| Buy* | 121 | 10,404.00p | Automatic Execution |
15:49:11 - 07-Mar-25 |
| Buy* | 1,200 | 10,404.00p | Automatic Execution |
15:49:09 - 07-Mar-25 |
| Sell* | 20 | 10,362.00p | Automatic Execution |
15:45:06 - 07-Mar-25 |
| Buy* | 500 | 10,444.00p | Suspected BUY Trade |
08:00:07 - 07-Mar-25 |
| Buy* | 34 | 10,494.00p | Automatic Execution |
14:04:05 - 06-Mar-25 |
| Unknown* | 0 | 10,438.00p | SI Trade |
13:28:02 - 06-Mar-25 |
| Buy* | 1 | 10,482.00p | Suspected BUY Trade |
09:05:38 - 06-Mar-25 |
| Buy* | 10 | 10,522.00p | Suspected BUY Trade |
16:35:18 - 05-Mar-25 |
| Buy* | 2 | 10,450.00p | Suspected BUY Trade |
11:40:50 - 05-Mar-25 |
| Buy* | 10 | 10,440.00p | Result of RFQ |
11:08:36 - 05-Mar-25 |
| Buy* | 1,200 | 10,366.00p | Automatic Execution |
08:01:08 - 04-Mar-25 |
| Buy* | 28 | 10,481.792p | Ordinary |
10:26:55 - 03-Mar-25 |
| Buy* | 1 | 10,304.00p | Automatic Execution |
13:26:40 - 28-Feb-25 |
| Buy* | 107 | 10,518.00p | Automatic Execution |
16:14:33 - 27-Feb-25 |