| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,022.00p | SI Trade |
11:35:20 - 22-Apr-25 |
| Sell* | 3 | 3,022.275p | Negotiated Trade |
10:52:05 - 22-Apr-25 |
| Unknown* | 0 | 3,023.00p | SI Trade |
10:03:16 - 22-Apr-25 |
| Unknown* | 0 | 3,022.00p | SI Trade |
09:03:13 - 22-Apr-25 |
| Unknown* | 0 | 3,022.00p | SI Trade |
09:03:11 - 22-Apr-25 |
| Buy* | 1 | 3,022.00p | Automatic Execution |
09:03:11 - 22-Apr-25 |
| Buy* | 134 | 3,025.00p | Suspected BUY Trade |
08:46:38 - 22-Apr-25 |
| Buy* | 70 | 3,024.50p | Automatic Execution |
08:18:03 - 22-Apr-25 |
| Buy* | 562 | 3,024.50p | Result of RFQ |
08:18:03 - 22-Apr-25 |
| Buy* | 250 | 3,023.00p | Automatic Execution |
08:16:50 - 22-Apr-25 |
| Buy* | 250 | 3,022.50p | Automatic Execution |
08:16:46 - 22-Apr-25 |
| Buy* | 200 | 3,023.50p | Automatic Execution |
08:15:21 - 22-Apr-25 |
| Buy* | 50 | 3,023.50p | Automatic Execution |
08:15:18 - 22-Apr-25 |
| Buy* | 200 | 3,024.00p | Automatic Execution |
08:15:14 - 22-Apr-25 |
| Buy* | 200 | 3,026.00p | Automatic Execution |
08:11:20 - 22-Apr-25 |
| Buy* | 200 | 3,026.00p | Automatic Execution |
08:11:16 - 22-Apr-25 |
| Buy* | 1,982 | 3,026.319p | Suspected BUY Trade |
08:10:00 - 22-Apr-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:07:28 - 22-Apr-25 |
| Buy* | 1 | 3,029.00p | Automatic Execution |
08:07:25 - 22-Apr-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:07:25 - 22-Apr-25 |
| Buy* | 1 | 3,029.00p | Automatic Execution |
08:07:10 - 22-Apr-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:06:25 - 22-Apr-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:06:25 - 22-Apr-25 |
| Buy* | 1 | 3,029.00p | Automatic Execution |
08:06:02 - 22-Apr-25 |
| Unknown* | 0 | 3,029.00p | SI Trade |
08:06:01 - 22-Apr-25 |
| Unknown* | 0 | 3,028.50p | SI Trade |
08:05:38 - 22-Apr-25 |
| Unknown* | 0 | 3,035.00p | SI Trade |
08:00:47 - 22-Apr-25 |
| Unknown* | 0 | 3,035.00p | SI Trade |
08:00:47 - 22-Apr-25 |
| Buy* | 3 | 3,034.50p | Automatic Execution |
08:00:31 - 22-Apr-25 |
| Buy* | 207 | 3,066.50p | Automatic Execution |
15:08:01 - 17-Apr-25 |
| Sell* | 133 | 3,065.50p | Automatic Execution |
15:08:01 - 17-Apr-25 |
| Sell* | 2,428 | 3,072.00p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Sell* | 2,428 | 3,072.50p | Automatic Execution |
15:06:52 - 17-Apr-25 |
| Buy* | 2 | 3,073.275p | Suspected BUY Trade |
15:02:22 - 17-Apr-25 |
| Unknown* | 0 | 3,071.00p | SI Trade |
14:43:30 - 17-Apr-25 |
| Unknown* | 0 | 3,070.50p | SI Trade |
14:43:29 - 17-Apr-25 |
| Sell* | 1 | 3,070.50p | Automatic Execution |
14:43:29 - 17-Apr-25 |
| Buy* | 69 | 3,069.00p | Automatic Execution |
14:42:16 - 17-Apr-25 |
| Unknown* | 0 | 3,075.00p | SI Trade |
14:30:20 - 17-Apr-25 |
| Buy* | 32 | 3,073.00p | Automatic Execution |
13:43:23 - 17-Apr-25 |
| Buy* | 32 | 3,074.50p | Automatic Execution |
13:41:18 - 17-Apr-25 |
| Sell* | 208 | 3,070.50p | Automatic Execution |
11:52:25 - 17-Apr-25 |
| Sell* | 19 | 3,085.385p | Negotiated Trade |
10:44:37 - 17-Apr-25 |
| Buy* | 93 | 3,087.101p | Suspected BUY Trade |
10:44:37 - 17-Apr-25 |
| Buy* | 65 | 3,085.50p | Automatic Execution |
10:20:24 - 17-Apr-25 |
| Buy* | 1 | 3,083.50p | SI Trade |
09:57:12 - 17-Apr-25 |
| Buy* | 1 | 3,083.50p | Automatic Execution |
09:57:12 - 17-Apr-25 |
| Buy* | 1 | 3,083.50p | SI Trade |
09:56:44 - 17-Apr-25 |
| Buy* | 1 | 3,083.50p | Automatic Execution |
09:56:44 - 17-Apr-25 |
| Buy* | 1 | 3,083.50p | Automatic Execution |
09:56:36 - 17-Apr-25 |
| Buy* | 1 | 3,083.50p | SI Trade |
09:56:35 - 17-Apr-25 |
| Buy* | 1 | 3,083.50p | SI Trade |
09:56:15 - 17-Apr-25 |
| Buy* | 1 | 3,083.50p | Automatic Execution |
09:56:15 - 17-Apr-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
09:56:13 - 17-Apr-25 |
| Buy* | 1 | 3,083.50p | Automatic Execution |
09:56:13 - 17-Apr-25 |
| Buy* | 69 | 3,093.00p | Automatic Execution |
08:18:54 - 17-Apr-25 |
| Unknown* | 0 | 3,085.50p | SI Trade |
08:09:21 - 17-Apr-25 |
| Buy* | 1 | 3,085.00p | Automatic Execution |
08:09:14 - 17-Apr-25 |
| Buy* | 69 | 3,093.50p | Automatic Execution |
15:25:01 - 16-Apr-25 |
| Buy* | 204 | 3,089.00p | Automatic Execution |
14:53:53 - 16-Apr-25 |
| Sell* | 203 | 3,091.50p | Automatic Execution |
14:52:46 - 16-Apr-25 |
| Buy* | 271 | 3,092.00p | Automatic Execution |
14:52:24 - 16-Apr-25 |
| Buy* | 271 | 3,109.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Sell* | 68 | 3,111.50p | Automatic Execution |
09:52:29 - 16-Apr-25 |
| Sell* | 68 | 3,116.00p | Automatic Execution |
09:51:17 - 16-Apr-25 |
| Sell* | 68 | 3,123.50p | Automatic Execution |
09:43:39 - 16-Apr-25 |
| Buy* | 203 | 3,124.50p | Automatic Execution |
09:43:19 - 16-Apr-25 |
| Sell* | 68 | 3,124.50p | Automatic Execution |
09:43:19 - 16-Apr-25 |
| Buy* | 271 | 3,088.00p | Automatic Execution |
09:25:20 - 16-Apr-25 |
| Sell* | 271 | 3,088.50p | Automatic Execution |
09:25:13 - 16-Apr-25 |
| Buy* | 68 | 3,148.50p | Suspected BUY Trade |
16:35:03 - 15-Apr-25 |
| Buy* | 68 | 3,147.00p | Automatic Execution |
15:51:07 - 15-Apr-25 |
| Buy* | 271 | 3,150.00p | Automatic Execution |
15:46:50 - 15-Apr-25 |
| Sell* | 271 | 3,141.00p | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Sell* | 13 | 3,148.189p | Negotiated Trade |
15:34:00 - 15-Apr-25 |
| Sell* | 2,416 | 3,156.00p | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Sell* | 136 | 3,156.50p | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Buy* | 1 | 3,163.225p | Suspected BUY Trade |
15:13:22 - 15-Apr-25 |
| Unknown* | 0 | 3,156.00p | SI Trade |
14:58:11 - 15-Apr-25 |
| Sell* | 4 | 3,138.275p | Negotiated Trade |
14:18:00 - 15-Apr-25 |
| Buy* | 1,478 | 3,131.135p | Suspected BUY Trade |
13:00:47 - 15-Apr-25 |
| Unknown* | 0 | 3,141.00p | SI Trade |
12:42:32 - 15-Apr-25 |
| Buy* | 143 | 3,142.188p | Suspected BUY Trade |
12:19:56 - 15-Apr-25 |
| Sell* | 20 | 3,144.048p | Negotiated Trade |
10:03:21 - 15-Apr-25 |
| Buy* | 4 | 3,145.725p | Suspected BUY Trade |
10:01:46 - 15-Apr-25 |
| Buy* | 68 | 3,144.00p | Automatic Execution |
09:42:44 - 15-Apr-25 |
| Buy* | 67 | 3,144.00p | Automatic Execution |
09:39:49 - 15-Apr-25 |
| Sell* | 2,416 | 3,148.00p | Automatic Execution |
09:00:09 - 15-Apr-25 |
| Sell* | 2,416 | 3,148.50p | Automatic Execution |
09:00:09 - 15-Apr-25 |
| Sell* | 68 | 3,149.50p | Automatic Execution |
09:00:09 - 15-Apr-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:09:07 - 15-Apr-25 |
| Unknown* | 0 | 3,147.00p | SI Trade |
08:09:05 - 15-Apr-25 |
| Buy* | 1 | 3,147.00p | Automatic Execution |
08:09:05 - 15-Apr-25 |
| Sell* | 5 | 3,145.00p | Automatic Execution |
08:04:43 - 15-Apr-25 |
| Unknown* | 0 | 3,141.50p | SI Trade |
08:02:30 - 15-Apr-25 |
| Buy* | 316 | 3,159.081p | Suspected BUY Trade |
15:33:18 - 14-Apr-25 |
| Sell* | 13 | 3,150.165p | Negotiated Trade |
15:24:55 - 14-Apr-25 |
| Sell* | 1,202 | 3,164.081p | Negotiated Trade |
15:05:54 - 14-Apr-25 |
| Sell* | 18 | 3,160.22p | Negotiated Trade |
14:07:59 - 14-Apr-25 |
| Buy* | 3 | 3,162.50p | SI Trade |
13:59:05 - 14-Apr-25 |
| Sell* | 15 | 3,154.385p | Negotiated Trade |
10:01:23 - 14-Apr-25 |
| Buy* | 6 | 3,153.50p | SI Trade |
08:24:26 - 14-Apr-25 |
| Buy* | 2 | 3,151.00p | SI Trade |
08:01:13 - 14-Apr-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:01:13 - 14-Apr-25 |
| Sell* | 3 | 3,143.50p | SI Trade |
08:01:13 - 14-Apr-25 |
| Unknown* | 0 | 3,151.00p | SI Trade |
08:01:13 - 14-Apr-25 |
| Buy* | 56 | 3,036.50p | Automatic Execution |
16:27:11 - 11-Apr-25 |
| Buy* | 70 | 3,039.50p | Automatic Execution |
16:26:39 - 11-Apr-25 |
| Buy* | 71 | 3,038.00p | Automatic Execution |
16:14:58 - 11-Apr-25 |
| Buy* | 70 | 3,038.50p | Automatic Execution |
16:05:31 - 11-Apr-25 |
| Sell* | 396 | 3,051.00p | Automatic Execution |
15:44:11 - 11-Apr-25 |
| Buy* | 4 | 3,060.675p | Suspected BUY Trade |
15:11:31 - 11-Apr-25 |
| Buy* | 2,698 | 3,063.00p | Automatic Execution |
14:50:44 - 11-Apr-25 |
| Buy* | 70 | 3,060.50p | Automatic Execution |
14:43:44 - 11-Apr-25 |
| Sell* | 271 | 3,069.00p | Automatic Execution |
13:30:01 - 11-Apr-25 |
| Buy* | 3 | 3,068.00p | SI Trade |
13:29:03 - 11-Apr-25 |
| Buy* | 1 | 3,068.50p | SI Trade |
13:29:01 - 11-Apr-25 |
| Buy* | 21 | 3,068.50p | Automatic Execution |
13:29:01 - 11-Apr-25 |
| Buy* | 2 | 3,061.675p | Suspected BUY Trade |
12:23:47 - 11-Apr-25 |
| Buy* | 4 | 3,065.00p | SI Trade |
12:19:15 - 11-Apr-25 |
| Buy* | 3 | 3,064.23p | Suspected BUY Trade |
12:18:22 - 11-Apr-25 |
| Sell* | 187 | 3,072.22p | Negotiated Trade |
11:26:57 - 11-Apr-25 |
| Buy* | 48 | 3,068.308p | Suspected BUY Trade |
10:54:18 - 11-Apr-25 |
| Unknown* | 0 | 3,062.50p | SI Trade |
10:51:24 - 11-Apr-25 |
| Buy* | 20 | 3,061.295p | Suspected BUY Trade |
10:47:42 - 11-Apr-25 |
| Sell* | 15 | 3,043.00p | Automatic Execution |
09:32:00 - 11-Apr-25 |
| Buy* | 70 | 3,051.50p | Automatic Execution |
09:02:11 - 11-Apr-25 |
| Unknown* | 0 | 3,063.50p | SI Trade |
08:58:44 - 11-Apr-25 |
| Buy* | 1 | 3,080.00p | SI Trade |
08:01:20 - 11-Apr-25 |
| Unknown* | 0 | 3,072.50p | SI Trade |
08:01:20 - 11-Apr-25 |
| Buy* | 474 | 3,050.00p | Suspected BUY Trade |
16:35:27 - 10-Apr-25 |
| Sell* | 2,698 | 3,041.50p | Automatic Execution |
16:23:07 - 10-Apr-25 |
| Buy* | 2,651 | 3,061.00p | Automatic Execution |
16:05:51 - 10-Apr-25 |
| Sell* | 2,698 | 3,062.50p | Automatic Execution |
15:52:38 - 10-Apr-25 |
| Sell* | 2,698 | 3,063.00p | Automatic Execution |
15:52:38 - 10-Apr-25 |
| Sell* | 421 | 3,094.516p | Negotiated Trade |
14:09:04 - 10-Apr-25 |
| Sell* | 6 | 3,091.715p | Negotiated Trade |
12:18:45 - 10-Apr-25 |
| Buy* | 3 | 3,104.50p | SI Trade |
11:52:15 - 10-Apr-25 |
| Buy* | 3 | 3,113.675p | Suspected BUY Trade |
11:42:56 - 10-Apr-25 |
| Buy* | 12 | 3,112.873p | Suspected BUY Trade |
11:42:55 - 10-Apr-25 |
| Buy* | 72 | 3,113.085p | Suspected BUY Trade |
11:42:54 - 10-Apr-25 |
| Unknown* | 0 | 3,097.50p | SI Trade |
11:04:35 - 10-Apr-25 |
| Buy* | 118 | 3,090.429p | Suspected BUY Trade |
11:01:16 - 10-Apr-25 |
| Unknown* | 0 | 3,091.50p | SI Trade |
11:00:56 - 10-Apr-25 |
| Unknown* | 0 | 3,096.50p | SI Trade |
10:56:14 - 10-Apr-25 |
| Buy* | 1 | 3,094.50p | SI Trade |
10:53:16 - 10-Apr-25 |
| Buy* | 10 | 3,109.00p | SI Trade |
10:29:53 - 10-Apr-25 |
| Buy* | 22 | 3,090.00p | SI Trade |
10:29:52 - 10-Apr-25 |
| Buy* | 23 | 3,090.00p | Automatic Execution |
10:29:52 - 10-Apr-25 |
| Buy* | 291 | 3,090.00p | Automatic Execution |
10:29:50 - 10-Apr-25 |
| Buy* | 10 | 3,089.00p | Suspected BUY Trade |
10:11:36 - 10-Apr-25 |
| Buy* | 9 | 3,087.18p | Suspected BUY Trade |
10:03:54 - 10-Apr-25 |
| Buy* | 14 | 3,085.341p | Suspected BUY Trade |
10:03:54 - 10-Apr-25 |
| Buy* | 58 | 3,108.141p | Suspected BUY Trade |
09:00:34 - 10-Apr-25 |
| Buy* | 6 | 3,104.515p | Suspected BUY Trade |
08:44:26 - 10-Apr-25 |
| Unknown* | 0 | 3,147.50p | SI Trade |
08:00:37 - 10-Apr-25 |
| Unknown* | 0 | 3,147.50p | SI Trade |
08:00:37 - 10-Apr-25 |
| Sell* | 204 | 2,894.00p | Automatic Execution |
16:25:18 - 09-Apr-25 |
| Buy* | 3 | 2,865.50p | SI Trade |
15:56:28 - 09-Apr-25 |
| Buy* | 2,627 | 2,905.50p | Automatic Execution |
15:33:06 - 09-Apr-25 |
| Unknown* | 0 | 2,906.50p | SI Trade |
14:52:00 - 09-Apr-25 |
| Unknown* | 0 | 2,871.50p | SI Trade |
14:34:53 - 09-Apr-25 |
| Unknown* | 0 | 2,830.00p | SI Trade |
13:41:58 - 09-Apr-25 |
| Buy* | 354 | 2,819.675p | Suspected BUY Trade |
12:43:32 - 09-Apr-25 |
| Unknown* | 0 | 2,850.00p | SI Trade |
12:12:23 - 09-Apr-25 |
| Unknown* | 0 | 2,865.50p | SI Trade |
11:43:11 - 09-Apr-25 |
| Sell* | 10 | 2,860.105p | Negotiated Trade |
11:40:45 - 09-Apr-25 |
| Buy* | 5 | 2,875.00p | SI Trade |
10:58:02 - 09-Apr-25 |
| Buy* | 121 | 2,872.005p | Suspected BUY Trade |
10:48:29 - 09-Apr-25 |
| Unknown* | 0 | 2,880.00p | SI Trade |
09:55:54 - 09-Apr-25 |
| Sell* | 70 | 2,891.927p | Negotiated Trade |
09:01:54 - 09-Apr-25 |
| Buy* | 1 | 2,892.675p | Suspected BUY Trade |
09:00:25 - 09-Apr-25 |
| Buy* | 10 | 2,875.746p | Suspected BUY Trade |
08:20:19 - 09-Apr-25 |
| Unknown* | 0 | 2,881.00p | SI Trade |
08:14:23 - 09-Apr-25 |
| Buy* | 1 | 2,881.50p | Automatic Execution |
08:14:22 - 09-Apr-25 |
| Unknown* | 0 | 2,877.50p | SI Trade |
08:09:18 - 09-Apr-25 |
| Buy* | 5 | 2,846.50p | SI Trade |
08:00:31 - 09-Apr-25 |
| Buy* | 876 | 3,010.50p | Automatic Execution |
16:00:37 - 08-Apr-25 |
| Sell* | 2,743 | 3,043.50p | Automatic Execution |
15:28:16 - 08-Apr-25 |
| Buy* | 1 | 3,024.00p | SI Trade |
14:48:22 - 08-Apr-25 |
| Buy* | 2,743 | 3,009.00p | Automatic Execution |
14:40:20 - 08-Apr-25 |
| Buy* | 2,743 | 3,008.50p | Automatic Execution |
14:40:20 - 08-Apr-25 |
| Buy* | 52 | 3,019.45p | Suspected BUY Trade |
14:18:01 - 08-Apr-25 |
| Sell* | 2 | 3,015.55p | Negotiated Trade |
14:17:56 - 08-Apr-25 |
| Buy* | 71 | 3,005.50p | Automatic Execution |
14:08:58 - 08-Apr-25 |
| Buy* | 2 | 3,000.00p | SI Trade |
13:41:51 - 08-Apr-25 |
| Buy* | 12 | 3,000.00p | Automatic Execution |
13:41:50 - 08-Apr-25 |
| Buy* | 271 | 2,991.00p | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Buy* | 71 | 2,990.50p | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Buy* | 100 | 2,963.52p | Suspected BUY Trade |
11:12:47 - 08-Apr-25 |
| Buy* | 6 | 2,974.115p | Suspected BUY Trade |
10:02:03 - 08-Apr-25 |
| Buy* | 3 | 2,967.00p | SI Trade |
09:37:40 - 08-Apr-25 |
| Unknown* | 0 | 2,967.00p | SI Trade |
09:37:39 - 08-Apr-25 |
| Buy* | 50 | 2,967.00p | Automatic Execution |
09:37:39 - 08-Apr-25 |
| Buy* | 144 | 2,963.00p | Automatic Execution |
09:30:34 - 08-Apr-25 |
| Sell* | 72 | 2,970.50p | Automatic Execution |
08:48:53 - 08-Apr-25 |
| Sell* | 72 | 2,973.00p | Automatic Execution |
08:42:07 - 08-Apr-25 |
| Buy* | 1 | 2,975.00p | SI Trade |
08:08:59 - 08-Apr-25 |
| Unknown* | 0 | 2,978.50p | SI Trade |
08:08:48 - 08-Apr-25 |
| Buy* | 66 | 2,976.63p | Suspected BUY Trade |
08:05:51 - 08-Apr-25 |