| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104 | 17,892.00p | Automatic Execution |
16:05:20 - 03-Apr-25 |
| Sell* | 1 | 17,902.46p | Negotiated Trade |
15:55:21 - 03-Apr-25 |
| Buy* | 6 | 17,996.00p | Automatic Execution |
14:36:09 - 03-Apr-25 |
| Sell* | 215 | 17,892.959p | Negotiated Trade |
11:37:46 - 03-Apr-25 |
| Sell* | 166 | 17,909.258p | Negotiated Trade |
11:18:22 - 03-Apr-25 |
| Sell* | 47 | 17,894.478p | Negotiated Trade |
11:14:58 - 03-Apr-25 |
| Sell* | 201 | 17,889.596p | Negotiated Trade |
11:01:16 - 03-Apr-25 |
| Buy* | 1 | 17,978.00p | Suspected BUY Trade |
16:29:12 - 02-Apr-25 |
| Sell* | 2 | 17,918.48p | Negotiated Trade |
15:12:59 - 02-Apr-25 |
| Sell* | 3 | 17,890.28p | Negotiated Trade |
12:19:24 - 02-Apr-25 |
| Buy* | 2 | 17,870.00p | Suspected BUY Trade |
11:22:01 - 02-Apr-25 |
| Buy* | 39 | 17,863.411p | Ordinary |
09:37:04 - 02-Apr-25 |
| Buy* | 13 | 17,858.00p | Suspected BUY Trade |
08:49:22 - 02-Apr-25 |
| Sell* | 30 | 18,359.282p | Negotiated Trade |
14:10:13 - 01-Apr-25 |
| Sell* | 1 | 18,374.00p | Negotiated Trade |
09:52:59 - 01-Apr-25 |
| Sell* | 64 | 18,104.00p | Automatic Execution |
16:12:23 - 31-Mar-25 |
| Sell* | 27 | 18,106.00p | Automatic Execution |
16:12:23 - 31-Mar-25 |
| Buy* | 232 | 18,106.00p | Automatic Execution |
16:10:48 - 31-Mar-25 |
| Buy* | 36 | 18,104.00p | Automatic Execution |
16:10:27 - 31-Mar-25 |
| Sell* | 91 | 18,090.00p | Automatic Execution |
16:10:16 - 31-Mar-25 |
| Sell* | 91 | 18,090.00p | Automatic Execution |
16:10:10 - 31-Mar-25 |
| Sell* | 91 | 18,100.00p | Automatic Execution |
16:03:17 - 31-Mar-25 |
| Buy* | 232 | 18,110.00p | Automatic Execution |
16:03:10 - 31-Mar-25 |
| Sell* | 75 | 18,094.00p | Automatic Execution |
16:03:10 - 31-Mar-25 |
| Sell* | 16 | 18,096.00p | Automatic Execution |
16:03:10 - 31-Mar-25 |
| Sell* | 91 | 18,056.00p | Automatic Execution |
15:55:09 - 31-Mar-25 |
| Sell* | 64 | 18,070.00p | Automatic Execution |
15:55:03 - 31-Mar-25 |
| Sell* | 27 | 18,072.00p | Automatic Execution |
15:55:03 - 31-Mar-25 |
| Sell* | 1 | 18,322.00p | Negotiated Trade |
09:47:10 - 28-Mar-25 |
| Buy* | 86 | 18,356.00p | Automatic Execution |
14:07:18 - 27-Mar-25 |
| Buy* | 8 | 18,354.00p | Automatic Execution |
14:07:18 - 27-Mar-25 |
| Buy* | 27 | 18,697.979p | Suspected BUY Trade |
15:41:10 - 25-Mar-25 |
| Buy* | 3 | 18,792.00p | Suspected BUY Trade |
09:15:02 - 24-Mar-25 |
| Sell* | 18 | 18,768.092p | Negotiated Trade |
09:10:54 - 24-Mar-25 |
| Buy* | 26 | 19,051.83p | Suspected BUY Trade |
14:22:32 - 19-Mar-25 |
| Buy* | 1 | 19,140.00p | Suspected BUY Trade |
13:10:22 - 19-Mar-25 |
| Buy* | 1 | 19,130.00p | Suspected BUY Trade |
11:20:16 - 19-Mar-25 |
| Sell* | 18 | 19,017.67p | Negotiated Trade |
08:53:31 - 19-Mar-25 |
| Unknown* | 0 | 19,256.00p | SI Trade |
10:33:57 - 18-Mar-25 |
| Buy* | 324 | 19,052.00p | Automatic Execution |
15:03:23 - 17-Mar-25 |
| Sell* | 17 | 19,052.00p | Automatic Execution |
15:03:23 - 17-Mar-25 |
| Buy* | 2 | 18,970.00p | Suspected BUY Trade |
09:51:13 - 17-Mar-25 |
| Sell* | 25 | 18,876.62p | Negotiated Trade |
08:03:21 - 17-Mar-25 |
| Sell* | 7 | 18,730.00p | Negotiated Trade |
09:29:03 - 14-Mar-25 |
| Unknown* | 0 | 18,696.00p | SI Trade |
15:33:32 - 13-Mar-25 |
| Buy* | 1 | 18,778.00p | Suspected BUY Trade |
08:45:01 - 13-Mar-25 |
| Buy* | 1 | 18,719.42p | Suspected BUY Trade |
14:17:18 - 12-Mar-25 |
| Sell* | 673 | 18,854.00p | Automatic Execution |
13:41:13 - 11-Mar-25 |
| Unknown* | 0 | 18,854.00p | SI Trade |
13:35:15 - 11-Mar-25 |
| Sell* | 3 | 18,956.00p | Negotiated Trade |
09:49:00 - 11-Mar-25 |
| Unknown* | 0 | 19,176.00p | SI Trade |
14:12:48 - 10-Mar-25 |
| Sell* | 100 | 19,558.00p | Result of RFQ |
16:14:01 - 07-Mar-25 |
| Sell* | 100 | 19,569.502p | Negotiated Trade |
16:11:30 - 07-Mar-25 |
| Unknown* | 0 | 19,534.00p | SI Trade |
08:00:32 - 06-Mar-25 |
| Buy* | 2 | 19,734.00p | Suspected BUY Trade |
10:58:46 - 05-Mar-25 |
| Sell* | 1 | 19,714.38p | Negotiated Trade |
15:55:19 - 04-Mar-25 |
| Buy* | 1 | 19,819.60p | Suspected BUY Trade |
15:01:41 - 04-Mar-25 |
| Unknown* | 0 | 19,816.00p | SI Trade |
13:33:02 - 04-Mar-25 |
| Buy* | 15 | 19,854.59p | Suspected BUY Trade |
11:32:20 - 04-Mar-25 |
| Buy* | 166 | 19,871.385p | Ordinary |
10:38:40 - 04-Mar-25 |
| Buy* | 47 | 19,875.734p | Suspected BUY Trade |
10:32:22 - 04-Mar-25 |
| Buy* | 201 | 19,875.641p | Suspected BUY Trade |
10:18:00 - 04-Mar-25 |
| Buy* | 1 | 19,850.00p | Suspected BUY Trade |
10:04:41 - 04-Mar-25 |
| Buy* | 25 | 19,780.00p | Automatic Execution |
15:54:25 - 03-Mar-25 |
| Buy* | 16 | 19,780.00p | Automatic Execution |
15:52:18 - 03-Mar-25 |
| Buy* | 19 | 19,774.00p | Automatic Execution |
15:50:16 - 03-Mar-25 |
| Sell* | 8 | 19,738.00p | Automatic Execution |
15:43:50 - 03-Mar-25 |
| Sell* | 1 | 19,684.00p | Negotiated Trade |
13:44:09 - 03-Mar-25 |
| Sell* | 17 | 19,618.00p | Automatic Execution |
08:25:35 - 03-Mar-25 |
| Sell* | 34 | 19,618.00p | Automatic Execution |
08:25:35 - 03-Mar-25 |
| Sell* | 10 | 19,620.00p | Automatic Execution |
08:25:20 - 03-Mar-25 |
| Buy* | 17 | 19,636.00p | Automatic Execution |
08:24:23 - 03-Mar-25 |
| Buy* | 17 | 19,636.00p | Automatic Execution |
08:24:23 - 03-Mar-25 |
| Buy* | 8 | 19,636.00p | Automatic Execution |
08:24:23 - 03-Mar-25 |
| Buy* | 9 | 19,636.00p | Automatic Execution |
08:14:18 - 03-Mar-25 |
| Sell* | 18 | 19,636.00p | Automatic Execution |
08:14:18 - 03-Mar-25 |
| Buy* | 20 | 19,608.26p | Suspected BUY Trade |
15:07:28 - 28-Feb-25 |
| Sell* | 100 | 19,498.00p | Result of RFQ |
09:37:28 - 28-Feb-25 |
| Sell* | 100 | 19,492.534p | Negotiated Trade |
09:35:57 - 28-Feb-25 |