| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 626 | 10,986.00p | Suspected BUY Trade |
16:35:22 - 03-Apr-25 |
| Unknown* | 0 | 10,978.00p | SI Trade |
16:24:11 - 03-Apr-25 |
| Unknown* | 0 | 10,994.00p | SI Trade |
16:21:43 - 03-Apr-25 |
| Unknown* | 0 | 11,010.00p | SI Trade |
16:18:02 - 03-Apr-25 |
| Buy* | 61 | 11,010.00p | Automatic Execution |
16:13:42 - 03-Apr-25 |
| Buy* | 37 | 11,010.00p | Automatic Execution |
16:13:42 - 03-Apr-25 |
| Unknown* | 0 | 10,994.00p | SI Trade |
16:07:33 - 03-Apr-25 |
| Unknown* | 0 | 10,998.00p | SI Trade |
16:06:57 - 03-Apr-25 |
| Unknown* | 0 | 10,996.00p | SI Trade |
16:02:05 - 03-Apr-25 |
| Unknown* | 0 | 10,996.00p | SI Trade |
16:02:04 - 03-Apr-25 |
| Unknown* | 0 | 10,998.00p | SI Trade |
15:59:00 - 03-Apr-25 |
| Sell* | 57 | 10,998.00p | Automatic Execution |
15:38:33 - 03-Apr-25 |
| Sell* | 19 | 10,998.00p | Automatic Execution |
15:38:33 - 03-Apr-25 |
| Unknown* | 0 | 11,028.00p | SI Trade |
15:34:06 - 03-Apr-25 |
| Unknown* | 0 | 11,030.00p | SI Trade |
15:32:09 - 03-Apr-25 |
| Unknown* | 0 | 11,030.00p | SI Trade |
15:30:58 - 03-Apr-25 |
| Buy* | 1 | 11,028.00p | SI Trade |
15:26:16 - 03-Apr-25 |
| Buy* | 3 | 11,004.00p | SI Trade |
15:20:32 - 03-Apr-25 |
| Unknown* | 0 | 11,006.00p | SI Trade |
15:18:23 - 03-Apr-25 |
| Unknown* | 0 | 11,000.00p | SI Trade |
15:13:14 - 03-Apr-25 |
| Buy* | 2 | 11,000.00p | SI Trade |
15:13:08 - 03-Apr-25 |
| Buy* | 1 | 11,022.46p | Suspected BUY Trade |
15:06:39 - 03-Apr-25 |
| Unknown* | 0 | 11,014.00p | SI Trade |
15:04:02 - 03-Apr-25 |
| Unknown* | 0 | 11,022.00p | SI Trade |
15:02:03 - 03-Apr-25 |
| Unknown* | 0 | 11,028.00p | SI Trade |
14:54:20 - 03-Apr-25 |
| Sell* | 1 | 11,008.00p | Negotiated Trade |
14:19:29 - 03-Apr-25 |
| Buy* | 2 | 11,022.00p | Suspected BUY Trade |
14:03:15 - 03-Apr-25 |
| Buy* | 4 | 11,030.00p | Suspected BUY Trade |
14:01:11 - 03-Apr-25 |
| Buy* | 7 | 11,032.00p | Suspected BUY Trade |
13:50:12 - 03-Apr-25 |
| Sell* | 446 | 11,018.00p | Automatic Execution |
13:50:11 - 03-Apr-25 |
| Sell* | 373 | 11,018.00p | Automatic Execution |
13:50:11 - 03-Apr-25 |
| Sell* | 18 | 11,020.00p | Automatic Execution |
13:50:11 - 03-Apr-25 |
| Sell* | 393 | 11,020.00p | Automatic Execution |
13:50:11 - 03-Apr-25 |
| Unknown* | 0 | 11,060.00p | SI Trade |
13:24:37 - 03-Apr-25 |
| Buy* | 1 | 11,004.00p | SI Trade |
12:31:44 - 03-Apr-25 |
| Sell* | 3 | 11,004.00p | Automatic Execution |
12:30:40 - 03-Apr-25 |
| Unknown* | 0 | 11,018.00p | SI Trade |
12:22:37 - 03-Apr-25 |
| Buy* | 1 | 11,014.00p | SI Trade |
12:11:55 - 03-Apr-25 |
| Unknown* | 0 | 11,010.00p | SI Trade |
11:52:08 - 03-Apr-25 |
| Unknown* | 0 | 11,054.00p | SI Trade |
11:16:17 - 03-Apr-25 |
| Unknown* | 0 | 11,028.00p | SI Trade |
10:56:21 - 03-Apr-25 |
| Buy* | 2 | 11,028.00p | SI Trade |
10:55:33 - 03-Apr-25 |
| Buy* | 1 | 11,034.00p | SI Trade |
10:53:52 - 03-Apr-25 |
| Buy* | 7 | 11,034.00p | SI Trade |
10:53:52 - 03-Apr-25 |
| Unknown* | 0 | 11,048.00p | SI Trade |
10:32:23 - 03-Apr-25 |
| Buy* | 133 | 11,037.802p | Suspected BUY Trade |
10:15:42 - 03-Apr-25 |
| Buy* | 210 | 11,066.00p | Automatic Execution |
10:03:15 - 03-Apr-25 |
| Buy* | 210 | 11,064.306p | Suspected BUY Trade |
10:02:58 - 03-Apr-25 |
| Unknown* | 0 | 11,080.00p | SI Trade |
09:40:32 - 03-Apr-25 |
| Buy* | 3 | 11,062.68p | Suspected BUY Trade |
09:17:13 - 03-Apr-25 |
| Buy* | 11 | 11,053.475p | Suspected BUY Trade |
09:10:04 - 03-Apr-25 |
| Buy* | 15 | 11,053.284p | Suspected BUY Trade |
09:05:17 - 03-Apr-25 |
| Buy* | 15 | 11,039.167p | Suspected BUY Trade |
08:59:48 - 03-Apr-25 |
| Unknown* | 0 | 11,042.00p | SI Trade |
08:59:05 - 03-Apr-25 |
| Unknown* | 0 | 11,032.00p | SI Trade |
08:56:04 - 03-Apr-25 |
| Unknown* | 0 | 11,038.00p | SI Trade |
08:49:28 - 03-Apr-25 |
| Unknown* | 0 | 11,050.00p | SI Trade |
08:49:22 - 03-Apr-25 |
| Unknown* | 0 | 11,044.00p | SI Trade |
08:38:00 - 03-Apr-25 |
| Buy* | 5 | 11,044.00p | Suspected BUY Trade |
08:34:04 - 03-Apr-25 |
| Buy* | 1 | 11,042.00p | Suspected BUY Trade |
08:32:08 - 03-Apr-25 |
| Unknown* | 0 | 11,050.00p | SI Trade |
08:31:23 - 03-Apr-25 |
| Unknown* | 0 | 11,050.00p | SI Trade |
08:28:25 - 03-Apr-25 |
| Unknown* | 0 | 11,022.00p | SI Trade |
08:20:59 - 03-Apr-25 |
| Unknown* | 0 | 11,018.00p | SI Trade |
08:20:16 - 03-Apr-25 |
| Unknown* | 0 | 11,010.00p | SI Trade |
08:15:24 - 03-Apr-25 |
| Unknown* | 0 | 11,018.00p | SI Trade |
08:14:29 - 03-Apr-25 |
| Sell* | 1 | 11,020.00p | Automatic Execution |
08:12:12 - 03-Apr-25 |
| Unknown* | 0 | 11,054.00p | SI Trade |
08:09:00 - 03-Apr-25 |
| Buy* | 1 | 11,054.00p | Automatic Execution |
08:08:41 - 03-Apr-25 |
| Unknown* | 0 | 11,020.00p | SI Trade |
08:05:35 - 03-Apr-25 |
| Unknown* | 0 | 11,018.00p | SI Trade |
08:05:22 - 03-Apr-25 |
| Unknown* | 0 | 11,018.00p | SI Trade |
08:05:12 - 03-Apr-25 |
| Unknown* | 0 | 11,018.00p | SI Trade |
08:05:12 - 03-Apr-25 |
| Unknown* | 0 | 11,018.00p | SI Trade |
08:03:58 - 03-Apr-25 |
| Unknown* | 0 | 10,946.00p | SI Trade |
08:00:49 - 03-Apr-25 |
| Unknown* | 0 | 11,074.00p | SI Trade |
08:00:49 - 03-Apr-25 |
| Unknown* | 0 | 10,946.00p | SI Trade |
08:00:49 - 03-Apr-25 |
| Unknown* | 0 | 11,074.00p | SI Trade |
08:00:49 - 03-Apr-25 |
| Unknown* | 0 | 11,074.00p | SI Trade |
08:00:49 - 03-Apr-25 |
| Buy* | 10 | 11,202.00p | Automatic Execution |
16:29:56 - 02-Apr-25 |
| Buy* | 440 | 11,199.611p | Suspected BUY Trade |
16:27:13 - 02-Apr-25 |
| Unknown* | 0 | 11,172.00p | SI Trade |
15:33:40 - 02-Apr-25 |
| Unknown* | 0 | 11,172.00p | SI Trade |
15:31:46 - 02-Apr-25 |
| Unknown* | 0 | 11,162.00p | SI Trade |
15:27:32 - 02-Apr-25 |
| Unknown* | 0 | 11,170.00p | SI Trade |
15:21:02 - 02-Apr-25 |
| Unknown* | 0 | 11,172.00p | SI Trade |
15:20:30 - 02-Apr-25 |
| Unknown* | 0 | 11,160.00p | SI Trade |
15:12:19 - 02-Apr-25 |
| Buy* | 89 | 11,160.00p | Result of RFQ |
15:04:08 - 02-Apr-25 |
| Buy* | 1 | 11,146.00p | SI Trade |
14:50:48 - 02-Apr-25 |
| Buy* | 4 | 11,146.00p | SI Trade |
14:50:47 - 02-Apr-25 |
| Unknown* | 0 | 11,136.00p | SI Trade |
14:28:14 - 02-Apr-25 |
| Unknown* | 0 | 11,138.00p | SI Trade |
14:10:58 - 02-Apr-25 |
| Unknown* | 0 | 11,142.00p | SI Trade |
14:09:36 - 02-Apr-25 |
| Unknown* | 0 | 11,140.00p | SI Trade |
14:06:41 - 02-Apr-25 |
| Unknown* | 0 | 11,136.00p | SI Trade |
13:58:31 - 02-Apr-25 |
| Unknown* | 0 | 11,136.00p | SI Trade |
13:58:31 - 02-Apr-25 |
| Unknown* | 0 | 11,134.00p | SI Trade |
13:56:27 - 02-Apr-25 |
| Unknown* | 0 | 11,126.00p | SI Trade |
13:52:37 - 02-Apr-25 |
| Unknown* | 0 | 11,124.00p | SI Trade |
13:46:38 - 02-Apr-25 |
| Unknown* | 0 | 11,108.00p | SI Trade |
13:34:57 - 02-Apr-25 |
| Sell* | 51 | 11,117.878p | Negotiated Trade |
13:03:23 - 02-Apr-25 |
| Unknown* | 0 | 11,152.00p | SI Trade |
12:16:14 - 02-Apr-25 |
| Unknown* | 0 | 11,152.00p | SI Trade |
12:15:45 - 02-Apr-25 |
| Unknown* | 0 | 11,140.00p | SI Trade |
12:00:26 - 02-Apr-25 |
| Unknown* | 0 | 11,140.00p | SI Trade |
11:22:15 - 02-Apr-25 |
| Unknown* | 0 | 11,160.00p | SI Trade |
09:55:31 - 02-Apr-25 |
| Unknown* | 0 | 11,168.00p | SI Trade |
09:55:31 - 02-Apr-25 |
| Unknown* | 0 | 11,172.00p | SI Trade |
09:46:36 - 02-Apr-25 |
| Unknown* | 0 | 11,192.00p | SI Trade |
08:33:44 - 02-Apr-25 |
| Unknown* | 0 | 11,184.00p | SI Trade |
08:33:10 - 02-Apr-25 |
| Sell* | 43 | 11,183.754p | Negotiated Trade |
08:30:31 - 02-Apr-25 |
| Unknown* | 0 | 11,194.00p | SI Trade |
08:25:00 - 02-Apr-25 |
| Unknown* | 0 | 11,198.00p | SI Trade |
08:24:15 - 02-Apr-25 |
| Sell* | 13 | 11,182.00p | Automatic Execution |
08:16:31 - 02-Apr-25 |
| Sell* | 6 | 11,182.00p | Automatic Execution |
08:16:29 - 02-Apr-25 |
| Sell* | 4 | 11,182.00p | Automatic Execution |
08:16:28 - 02-Apr-25 |
| Unknown* | 0 | 11,194.00p | SI Trade |
08:08:50 - 02-Apr-25 |
| Unknown* | 0 | 11,194.00p | SI Trade |
08:08:34 - 02-Apr-25 |
| Unknown* | 0 | 11,200.00p | SI Trade |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | 11,202.00p | SI Trade |
08:05:22 - 02-Apr-25 |
| Unknown* | 0 | 11,204.00p | SI Trade |
08:05:20 - 02-Apr-25 |
| Unknown* | 0 | 11,204.00p | SI Trade |
08:05:20 - 02-Apr-25 |
| Unknown* | 0 | 11,206.00p | SI Trade |
08:05:06 - 02-Apr-25 |
| Unknown* | 0 | 11,214.00p | SI Trade |
08:00:40 - 02-Apr-25 |
| Buy* | 3 | 11,214.00p | SI Trade |
08:00:40 - 02-Apr-25 |
| Buy* | 2 | 11,214.00p | SI Trade |
08:00:37 - 02-Apr-25 |
| Unknown* | 0 | 11,214.00p | SI Trade |
08:00:37 - 02-Apr-25 |
| Unknown* | 0 | 11,214.00p | SI Trade |
08:00:37 - 02-Apr-25 |
| Unknown* | 0 | 11,214.00p | SI Trade |
08:00:37 - 02-Apr-25 |
| Buy* | 14 | 11,228.00p | Automatic Execution |
15:41:51 - 01-Apr-25 |
| Buy* | 3 | 11,208.00p | Suspected BUY Trade |
15:28:02 - 01-Apr-25 |
| Unknown* | 0 | 11,200.00p | SI Trade |
15:14:17 - 01-Apr-25 |
| Buy* | 18 | 11,211.12p | Suspected BUY Trade |
15:09:33 - 01-Apr-25 |
| Buy* | 2 | 11,222.00p | SI Trade |
14:36:57 - 01-Apr-25 |
| Buy* | 1 | 11,264.00p | Suspected BUY Trade |
13:34:29 - 01-Apr-25 |
| Buy* | 9 | 11,242.00p | Automatic Execution |
13:06:26 - 01-Apr-25 |
| Unknown* | 0 | 11,214.00p | SI Trade |
12:17:28 - 01-Apr-25 |
| Buy* | 1 | 11,236.00p | SI Trade |
11:57:51 - 01-Apr-25 |
| Sell* | 2 | 11,266.00p | SI Trade |
10:55:27 - 01-Apr-25 |
| Unknown* | 0 | 11,274.00p | SI Trade |
10:34:24 - 01-Apr-25 |
| Buy* | 4 | 11,272.00p | Suspected BUY Trade |
10:27:44 - 01-Apr-25 |
| Unknown* | 0 | 11,262.00p | SI Trade |
10:21:05 - 01-Apr-25 |
| Unknown* | 0 | 11,266.00p | SI Trade |
10:20:45 - 01-Apr-25 |
| Buy* | 45 | 11,262.289p | Ordinary |
10:19:37 - 01-Apr-25 |
| Unknown* | 0 | 11,262.00p | SI Trade |
10:05:01 - 01-Apr-25 |
| Buy* | 2 | 11,248.00p | SI Trade |
09:47:49 - 01-Apr-25 |
| Unknown* | 0 | 11,238.00p | SI Trade |
09:26:39 - 01-Apr-25 |
| Unknown* | 0 | 11,210.00p | SI Trade |
09:02:44 - 01-Apr-25 |
| Unknown* | 0 | 11,210.00p | SI Trade |
08:57:05 - 01-Apr-25 |
| Unknown* | 0 | 11,200.00p | SI Trade |
08:36:25 - 01-Apr-25 |
| Unknown* | 0 | 11,204.00p | SI Trade |
08:34:09 - 01-Apr-25 |
| Unknown* | 0 | 11,204.00p | SI Trade |
08:34:02 - 01-Apr-25 |
| Unknown* | 0 | 11,214.00p | SI Trade |
08:32:30 - 01-Apr-25 |
| Buy* | 2 | 11,214.00p | Suspected BUY Trade |
08:32:08 - 01-Apr-25 |
| Unknown* | 0 | 11,218.00p | SI Trade |
08:29:03 - 01-Apr-25 |
| Unknown* | 0 | 11,218.00p | SI Trade |
08:27:29 - 01-Apr-25 |
| Unknown* | 0 | 11,236.00p | SI Trade |
08:23:57 - 01-Apr-25 |
| Buy* | 133 | 11,221.224p | Suspected BUY Trade |
08:20:04 - 01-Apr-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:17:30 - 01-Apr-25 |
| Unknown* | 0 | 11,226.00p | SI Trade |
08:17:10 - 01-Apr-25 |
| Unknown* | 0 | 11,248.00p | SI Trade |
08:05:54 - 01-Apr-25 |
| Unknown* | 0 | 11,248.00p | SI Trade |
08:05:54 - 01-Apr-25 |
| Unknown* | 0 | 11,248.00p | SI Trade |
08:05:52 - 01-Apr-25 |
| Unknown* | 0 | 11,248.00p | SI Trade |
08:05:46 - 01-Apr-25 |
| Unknown* | 0 | 11,248.00p | SI Trade |
08:05:46 - 01-Apr-25 |
| Unknown* | 0 | 11,248.00p | SI Trade |
08:05:23 - 01-Apr-25 |
| Unknown* | 0 | 11,248.00p | SI Trade |
08:05:22 - 01-Apr-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:45 - 01-Apr-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:45 - 01-Apr-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:45 - 01-Apr-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:45 - 01-Apr-25 |
| Unknown* | 0 | 11,228.00p | SI Trade |
08:00:45 - 01-Apr-25 |
| Buy* | 1 | 11,146.00p | Suspected BUY Trade |
16:16:30 - 31-Mar-25 |
| Unknown* | 0 | 11,128.00p | SI Trade |
15:14:31 - 31-Mar-25 |
| Unknown* | 0 | 11,090.00p | SI Trade |
13:25:49 - 31-Mar-25 |
| Unknown* | 0 | 11,098.00p | SI Trade |
12:49:49 - 31-Mar-25 |
| Sell* | 10 | 11,092.00p | Negotiated Trade |
12:42:45 - 31-Mar-25 |
| Buy* | 27 | 11,097.56p | Suspected BUY Trade |
12:31:10 - 31-Mar-25 |
| Buy* | 1 | 11,100.00p | Suspected BUY Trade |
12:29:48 - 31-Mar-25 |
| Unknown* | 0 | 11,108.00p | SI Trade |
12:13:38 - 31-Mar-25 |
| Unknown* | 0 | 11,120.00p | SI Trade |
11:30:37 - 31-Mar-25 |
| Sell* | 86 | 11,108.625p | Negotiated Trade |
11:14:03 - 31-Mar-25 |
| Unknown* | 0 | 11,114.00p | SI Trade |
11:13:54 - 31-Mar-25 |
| Buy* | 10 | 11,124.00p | Suspected BUY Trade |
11:09:19 - 31-Mar-25 |
| Unknown* | 0 | 11,132.00p | SI Trade |
10:58:14 - 31-Mar-25 |
| Unknown* | 0 | 11,156.00p | SI Trade |
10:39:28 - 31-Mar-25 |
| Buy* | 6 | 11,166.00p | SI Trade |
10:37:29 - 31-Mar-25 |
| Buy* | 2 | 11,168.00p | SI Trade |
10:03:20 - 31-Mar-25 |
| Buy* | 3 | 11,168.00p | SI Trade |
10:03:17 - 31-Mar-25 |
| Unknown* | 0 | 11,180.00p | SI Trade |
09:52:45 - 31-Mar-25 |
| Unknown* | 0 | 11,186.00p | SI Trade |
09:16:23 - 31-Mar-25 |
| Unknown* | 0 | 11,184.00p | SI Trade |
09:07:05 - 31-Mar-25 |
| Unknown* | 0 | 11,196.00p | SI Trade |
09:01:32 - 31-Mar-25 |
| Unknown* | 0 | 11,172.00p | SI Trade |
08:44:15 - 31-Mar-25 |
| Unknown* | 0 | 11,164.00p | SI Trade |
08:31:45 - 31-Mar-25 |
| Buy* | 4 | 11,172.00p | Suspected BUY Trade |
08:30:15 - 31-Mar-25 |
| Unknown* | 0 | 11,170.00p | SI Trade |
08:25:16 - 31-Mar-25 |
| Unknown* | 0 | 11,168.00p | SI Trade |
08:23:11 - 31-Mar-25 |
| Unknown* | 0 | 11,168.00p | SI Trade |
08:23:06 - 31-Mar-25 |
| Unknown* | 0 | 11,168.00p | SI Trade |
08:22:27 - 31-Mar-25 |