| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 3,173.022p | Suspected BUY Trade |
15:32:26 - 09-May-25 |
| Unknown* | 0 | 3,198.50p | SI Trade |
12:22:39 - 09-May-25 |
| Buy* | 1 | 3,189.00p | Automatic Execution |
12:22:39 - 09-May-25 |
| Unknown* | 0 | 3,189.00p | SI Trade |
12:22:38 - 09-May-25 |
| Buy* | 174 | 3,178.00p | Automatic Execution |
08:40:34 - 09-May-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
08:04:11 - 09-May-25 |
| Buy* | 400 | 3,136.50p | Automatic Execution |
14:40:25 - 08-May-25 |
| Sell* | 226 | 3,143.00p | Automatic Execution |
16:01:02 - 07-May-25 |
| Unknown* | 6,355 | 3,142.00p | OTC Trade |
15:57:44 - 07-May-25 |
| Buy* | 13 | 3,149.00p | Automatic Execution |
15:36:54 - 07-May-25 |
| Buy* | 15 | 3,149.00p | Automatic Execution |
15:35:15 - 07-May-25 |
| Buy* | 19 | 3,149.00p | Automatic Execution |
15:28:05 - 07-May-25 |
| Buy* | 22 | 3,149.00p | Automatic Execution |
15:26:32 - 07-May-25 |
| Buy* | 31 | 3,149.00p | Automatic Execution |
15:26:32 - 07-May-25 |
| Buy* | 53 | 3,149.00p | Automatic Execution |
15:26:27 - 07-May-25 |
| Buy* | 21 | 3,149.00p | Automatic Execution |
15:23:40 - 07-May-25 |
| Buy* | 2 | 3,151.68p | Suspected BUY Trade |
14:43:58 - 07-May-25 |
| Sell* | 977 | 3,154.00p | Automatic Execution |
14:13:30 - 07-May-25 |
| Sell* | 118 | 3,154.00p | Automatic Execution |
14:13:29 - 07-May-25 |
| Unknown* | 0 | 3,172.50p | SI Trade |
08:05:16 - 07-May-25 |
| Sell* | 1,095 | 3,179.00p | Automatic Execution |
15:23:40 - 06-May-25 |
| Buy* | 472 | 3,171.00p | Automatic Execution |
15:00:48 - 06-May-25 |
| Buy* | 236 | 3,171.00p | Automatic Execution |
15:00:48 - 06-May-25 |
| Sell* | 2,370 | 3,171.50p | Automatic Execution |
10:12:05 - 06-May-25 |
| Unknown* | 0 | 3,180.00p | SI Trade |
09:59:55 - 06-May-25 |
| Sell* | 2,370 | 3,181.00p | Automatic Execution |
08:24:59 - 06-May-25 |
| Sell* | 96 | 3,181.00p | Automatic Execution |
08:24:59 - 06-May-25 |
| Sell* | 35 | 3,181.50p | Automatic Execution |
08:22:53 - 06-May-25 |
| Unknown* | 0 | 3,196.00p | SI Trade |
08:05:51 - 06-May-25 |
| Buy* | 10 | 3,177.50p | Automatic Execution |
15:26:10 - 02-May-25 |
| Unknown* | 0 | 3,195.00p | SI Trade |
14:11:31 - 02-May-25 |
| Unknown* | 0 | 3,171.50p | SI Trade |
11:59:08 - 02-May-25 |
| Buy* | 2,458 | 3,171.82p | Suspected BUY Trade |
09:41:49 - 02-May-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:18:45 - 02-May-25 |
| Sell* | 1 | 3,145.00p | Automatic Execution |
08:18:45 - 02-May-25 |
| Sell* | 1 | 3,144.00p | SI Trade |
08:18:44 - 02-May-25 |
| Unknown* | 0 | 3,146.00p | SI Trade |
08:18:43 - 02-May-25 |
| Buy* | 14 | 3,094.50p | Suspected BUY Trade |
10:53:46 - 01-May-25 |
| Sell* | 225 | 3,092.00p | Automatic Execution |
08:52:24 - 01-May-25 |
| Unknown* | 0 | 3,105.50p | SI Trade |
08:06:13 - 01-May-25 |
| Unknown* | 0 | 3,109.50p | SI Trade |
08:04:05 - 01-May-25 |
| Buy* | 517 | 3,052.50p | Automatic Execution |
16:25:47 - 30-Apr-25 |
| Buy* | 10 | 3,052.50p | Automatic Execution |
16:25:47 - 30-Apr-25 |
| Buy* | 4 | 3,048.50p | Automatic Execution |
15:41:31 - 30-Apr-25 |
| Sell* | 225 | 3,048.00p | Automatic Execution |
15:35:30 - 30-Apr-25 |
| Buy* | 4 | 3,073.22p | Suspected BUY Trade |
12:14:45 - 30-Apr-25 |
| Buy* | 527 | 3,033.268p | Suspected BUY Trade |
09:23:58 - 29-Apr-25 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:20:15 - 29-Apr-25 |
| Unknown* | 0 | 3,039.00p | SI Trade |
08:03:35 - 29-Apr-25 |
| Unknown* | 0 | 3,040.00p | SI Trade |
08:03:35 - 29-Apr-25 |
| Buy* | 1 | 3,039.50p | Automatic Execution |
08:03:35 - 29-Apr-25 |
| Buy* | 21 | 3,029.50p | Suspected BUY Trade |
16:35:14 - 28-Apr-25 |
| Unknown* | 0 | 3,045.50p | SI Trade |
13:36:27 - 28-Apr-25 |
| Buy* | 1 | 3,045.50p | Automatic Execution |
13:36:21 - 28-Apr-25 |
| Buy* | 361 | 3,044.50p | Automatic Execution |
12:57:48 - 28-Apr-25 |
| Buy* | 21 | 3,044.00p | Automatic Execution |
12:57:48 - 28-Apr-25 |
| Unknown* | 0 | 3,074.00p | SI Trade |
08:05:52 - 28-Apr-25 |
| Unknown* | 0 | 3,024.50p | SI Trade |
11:40:20 - 25-Apr-25 |
| Unknown* | 0 | 3,044.00p | SI Trade |
08:04:07 - 25-Apr-25 |
| Unknown* | 0 | 3,032.50p | SI Trade |
08:00:31 - 25-Apr-25 |
| Unknown* | 0 | 3,027.50p | SI Trade |
13:07:14 - 24-Apr-25 |
| Unknown* | 0 | 3,030.50p | SI Trade |
13:07:14 - 24-Apr-25 |
| Unknown* | 0 | 3,044.00p | SI Trade |
09:35:52 - 23-Apr-25 |
| Sell* | 645 | 3,032.00p | Automatic Execution |
08:49:41 - 23-Apr-25 |
| Buy* | 17 | 3,032.00p | Automatic Execution |
08:49:41 - 23-Apr-25 |
| Unknown* | 0 | 3,044.00p | SI Trade |
08:05:17 - 23-Apr-25 |
| Buy* | 570 | 2,956.50p | Automatic Execution |
15:26:54 - 22-Apr-25 |
| Buy* | 570 | 2,956.50p | Automatic Execution |
15:26:49 - 22-Apr-25 |
| Unknown* | 0 | 2,958.50p | SI Trade |
12:55:00 - 22-Apr-25 |
| Buy* | 16 | 2,962.182p | Suspected BUY Trade |
08:30:20 - 22-Apr-25 |
| Unknown* | 0 | 2,965.50p | SI Trade |
08:11:19 - 22-Apr-25 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:06:59 - 22-Apr-25 |
| Unknown* | 0 | 2,969.00p | SI Trade |
08:05:07 - 22-Apr-25 |
| Sell* | 1 | 2,933.50p | Automatic Execution |
08:00:39 - 22-Apr-25 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:00:37 - 22-Apr-25 |
| Unknown* | 0 | 2,928.50p | SI Trade |
08:00:37 - 22-Apr-25 |
| Buy* | 25 | 2,971.00p | Suspected BUY Trade |
16:35:22 - 17-Apr-25 |
| Buy* | 181 | 2,971.50p | Automatic Execution |
16:22:22 - 17-Apr-25 |
| Buy* | 182 | 2,974.50p | Automatic Execution |
16:07:22 - 17-Apr-25 |
| Buy* | 175 | 2,970.50p | Automatic Execution |
16:05:47 - 17-Apr-25 |
| Buy* | 182 | 2,968.50p | Automatic Execution |
16:04:22 - 17-Apr-25 |
| Buy* | 181 | 2,967.00p | Automatic Execution |
15:59:43 - 17-Apr-25 |
| Buy* | 182 | 2,968.00p | Automatic Execution |
15:57:22 - 17-Apr-25 |
| Buy* | 182 | 2,968.50p | Automatic Execution |
15:55:42 - 17-Apr-25 |
| Buy* | 180 | 2,966.00p | Automatic Execution |
15:25:45 - 17-Apr-25 |
| Buy* | 181 | 2,969.50p | Automatic Execution |
15:19:02 - 17-Apr-25 |
| Buy* | 182 | 2,970.50p | Automatic Execution |
15:15:42 - 17-Apr-25 |
| Buy* | 25 | 2,974.00p | Automatic Execution |
15:05:42 - 17-Apr-25 |
| Buy* | 174 | 2,975.00p | Automatic Execution |
14:42:21 - 17-Apr-25 |
| Buy* | 33 | 2,980.215p | Suspected BUY Trade |
11:58:15 - 17-Apr-25 |
| Buy* | 560 | 2,981.50p | Automatic Execution |
08:05:36 - 17-Apr-25 |
| Buy* | 537 | 2,987.50p | Automatic Execution |
08:05:31 - 17-Apr-25 |
| Buy* | 23 | 2,987.00p | Automatic Execution |
08:05:31 - 17-Apr-25 |
| Unknown* | 0 | 2,990.50p | SI Trade |
08:05:18 - 17-Apr-25 |
| Buy* | 1 | 2,992.00p | Automatic Execution |
08:05:18 - 17-Apr-25 |
| Unknown* | 0 | 2,995.00p | SI Trade |
08:05:17 - 17-Apr-25 |
| Unknown* | 0 | 2,994.50p | SI Trade |
08:02:49 - 17-Apr-25 |
| Buy* | 23 | 2,996.01p | Suspected BUY Trade |
08:00:31 - 17-Apr-25 |
| Buy* | 1 | 2,995.50p | Automatic Execution |
08:00:31 - 17-Apr-25 |
| Buy* | 11 | 2,971.00p | Suspected BUY Trade |
16:35:04 - 16-Apr-25 |
| Buy* | 11 | 2,954.50p | Automatic Execution |
16:10:07 - 16-Apr-25 |
| Buy* | 67 | 2,953.735p | Suspected BUY Trade |
13:24:39 - 16-Apr-25 |
| Buy* | 625 | 2,950.00p | Automatic Execution |
11:44:40 - 16-Apr-25 |
| Buy* | 25 | 2,989.00p | Automatic Execution |
16:28:55 - 15-Apr-25 |
| Buy* | 100 | 2,995.00p | Automatic Execution |
15:12:34 - 15-Apr-25 |
| Sell* | 151 | 2,983.46p | Ordinary |
12:52:20 - 15-Apr-25 |
| Unknown* | 0 | 3,001.50p | SI Trade |
08:03:43 - 15-Apr-25 |
| Buy* | 150 | 3,000.00p | Automatic Execution |
15:46:33 - 14-Apr-25 |
| Unknown* | 0 | 2,986.00p | SI Trade |
13:54:21 - 14-Apr-25 |
| Unknown* | 0 | 2,991.50p | SI Trade |
13:21:55 - 14-Apr-25 |
| Buy* | 1 | 2,991.50p | Automatic Execution |
13:21:55 - 14-Apr-25 |
| Unknown* | 0 | 2,991.50p | SI Trade |
13:21:55 - 14-Apr-25 |
| Buy* | 1 | 2,991.50p | Automatic Execution |
13:21:54 - 14-Apr-25 |
| Buy* | 22 | 2,989.50p | Automatic Execution |
08:52:34 - 14-Apr-25 |
| Unknown* | 0 | 2,985.50p | SI Trade |
08:36:29 - 14-Apr-25 |
| Unknown* | 0 | 2,992.00p | SI Trade |
08:06:18 - 14-Apr-25 |
| Buy* | 66 | 2,996.198p | Suspected BUY Trade |
08:00:39 - 14-Apr-25 |
| Unknown* | 0 | 2,954.50p | SI Trade |
10:34:59 - 11-Apr-25 |
| Unknown* | 0 | 2,972.00p | SI Trade |
08:03:44 - 11-Apr-25 |
| Buy* | 67 | 2,945.934p | Suspected BUY Trade |
15:54:40 - 10-Apr-25 |
| Sell* | 157 | 2,981.00p | Negotiated Trade |
08:56:53 - 10-Apr-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
08:00:38 - 10-Apr-25 |
| Buy* | 165 | 3,028.00p | Suspected BUY Trade |
08:00:26 - 10-Apr-25 |
| Buy* | 165 | 3,021.209p | Suspected BUY Trade |
08:00:25 - 10-Apr-25 |
| Buy* | 69 | 2,857.789p | Suspected BUY Trade |
15:03:39 - 09-Apr-25 |
| Buy* | 567 | 2,850.50p | Result of RFQ |
14:43:47 - 09-Apr-25 |
| Buy* | 567 | 2,854.125p | Suspected BUY Trade |
14:41:37 - 09-Apr-25 |
| Buy* | 2 | 2,806.36p | Suspected BUY Trade |
13:43:13 - 09-Apr-25 |
| Unknown* | 0 | 2,818.50p | SI Trade |
12:31:48 - 09-Apr-25 |
| Buy* | 580 | 2,901.00p | Automatic Execution |
13:12:34 - 08-Apr-25 |
| Unknown* | 0 | 2,891.50p | SI Trade |
12:08:09 - 08-Apr-25 |
| Buy* | 87 | 2,843.974p | Suspected BUY Trade |
13:25:18 - 07-Apr-25 |
| Sell* | 2,631 | 2,824.50p | Automatic Execution |
11:12:32 - 07-Apr-25 |
| Sell* | 187 | 2,825.00p | Automatic Execution |
11:12:32 - 07-Apr-25 |
| Sell* | 12 | 2,755.50p | Uncrossing Trade |
08:12:49 - 07-Apr-25 |
| Unknown* | 0 | 2,806.00p | SI Trade |
08:06:56 - 07-Apr-25 |
| Unknown* | 0 | 2,758.50p | SI Trade |
08:01:02 - 07-Apr-25 |
| Buy* | 178 | 2,802.40p | Suspected BUY Trade |
08:01:00 - 07-Apr-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
14:52:34 - 04-Apr-25 |
| Unknown* | 0 | 2,978.00p | SI Trade |
14:52:33 - 04-Apr-25 |
| Buy* | 1 | 2,977.50p | Automatic Execution |
14:52:33 - 04-Apr-25 |
| Buy* | 168 | 2,953.739p | Suspected BUY Trade |
11:59:38 - 04-Apr-25 |
| Unknown* | 0 | 2,970.50p | SI Trade |
11:56:53 - 04-Apr-25 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:00:35 - 04-Apr-25 |
| Buy* | 9 | 3,080.50p | Automatic Execution |
16:28:58 - 03-Apr-25 |
| Buy* | 682 | 3,079.00p | Automatic Execution |
14:58:09 - 03-Apr-25 |
| Sell* | 542 | 3,075.50p | Automatic Execution |
14:51:14 - 03-Apr-25 |
| Buy* | 141 | 3,074.00p | Automatic Execution |
14:51:04 - 03-Apr-25 |
| Sell* | 55 | 3,058.00p | Automatic Execution |
14:23:01 - 03-Apr-25 |
| Sell* | 510 | 3,058.00p | Automatic Execution |
14:22:55 - 03-Apr-25 |
| Sell* | 530 | 3,058.00p | Automatic Execution |
14:22:55 - 03-Apr-25 |
| Buy* | 2,460 | 3,076.00p | Automatic Execution |
09:50:39 - 03-Apr-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
09:21:57 - 03-Apr-25 |
| Buy* | 1 | 3,083.50p | Automatic Execution |
09:21:57 - 03-Apr-25 |
| Unknown* | 0 | 3,083.50p | SI Trade |
09:21:56 - 03-Apr-25 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:01:25 - 03-Apr-25 |
| Buy* | 1 | 3,107.50p | Automatic Execution |
08:01:25 - 03-Apr-25 |
| Buy* | 10 | 3,175.50p | Automatic Execution |
16:11:28 - 02-Apr-25 |
| Buy* | 450 | 3,169.00p | Automatic Execution |
15:50:49 - 02-Apr-25 |
| Buy* | 10 | 3,178.20p | Suspected BUY Trade |
11:41:13 - 02-Apr-25 |
| Buy* | 243 | 3,177.50p | Automatic Execution |
14:31:11 - 01-Apr-25 |
| Buy* | 7 | 3,177.50p | Automatic Execution |
14:31:11 - 01-Apr-25 |
| Buy* | 205 | 3,176.50p | Automatic Execution |
14:11:11 - 01-Apr-25 |
| Buy* | 237 | 3,177.00p | Automatic Execution |
14:07:51 - 01-Apr-25 |
| Buy* | 237 | 3,177.00p | Automatic Execution |
14:06:11 - 01-Apr-25 |
| Buy* | 241 | 3,177.00p | Automatic Execution |
14:02:51 - 01-Apr-25 |
| Buy* | 141 | 3,177.00p | Automatic Execution |
13:59:31 - 01-Apr-25 |
| Buy* | 239 | 3,176.50p | Automatic Execution |
13:52:51 - 01-Apr-25 |
| Buy* | 243 | 3,176.50p | Automatic Execution |
13:49:31 - 01-Apr-25 |
| Buy* | 4 | 3,176.50p | Automatic Execution |
13:49:31 - 01-Apr-25 |
| Buy* | 243 | 3,179.50p | Automatic Execution |
13:41:10 - 01-Apr-25 |
| Buy* | 7 | 3,180.50p | Automatic Execution |
13:41:10 - 01-Apr-25 |
| Buy* | 239 | 3,176.00p | Automatic Execution |
09:09:29 - 01-Apr-25 |
| Buy* | 199 | 3,175.50p | Automatic Execution |
09:06:08 - 01-Apr-25 |
| Unknown* | 0 | 3,189.50p | SI Trade |
08:07:16 - 01-Apr-25 |
| Unknown* | 0 | 3,204.50p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 3,143.00p | SI Trade |
08:05:26 - 31-Mar-25 |
| Unknown* | 0 | 3,143.50p | SI Trade |
08:05:26 - 31-Mar-25 |
| Buy* | 1 | 3,143.00p | Automatic Execution |
08:05:26 - 31-Mar-25 |
| Buy* | 20 | 3,142.50p | Automatic Execution |
08:04:07 - 31-Mar-25 |
| Unknown* | 0 | 3,240.00p | SI Trade |
08:52:04 - 27-Mar-25 |
| Sell* | 205 | 3,256.50p | Automatic Execution |
10:11:40 - 24-Mar-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:05:14 - 24-Mar-25 |
| Buy* | 1 | 3,259.00p | Suspected BUY Trade |
16:35:09 - 21-Mar-25 |
| Unknown* | 0 | 3,248.00p | SI Trade |
12:34:07 - 21-Mar-25 |
| Buy* | 1 | 3,248.00p | Automatic Execution |
12:34:04 - 21-Mar-25 |
| Unknown* | 0 | 3,248.00p | SI Trade |
12:34:04 - 21-Mar-25 |
| Buy* | 21 | 3,249.589p | Suspected BUY Trade |
11:32:38 - 20-Mar-25 |
| Sell* | 188 | 3,260.00p | Automatic Execution |
09:52:57 - 20-Mar-25 |
| Sell* | 142 | 3,259.00p | Automatic Execution |
09:47:23 - 20-Mar-25 |
| Buy* | 181 | 3,286.50p | Automatic Execution |
12:59:16 - 19-Mar-25 |
| Buy* | 19 | 3,286.50p | Automatic Execution |
12:58:58 - 19-Mar-25 |
| Buy* | 21 | 3,286.50p | Automatic Execution |
12:58:41 - 19-Mar-25 |
| Buy* | 27 | 3,286.50p | Automatic Execution |
12:58:41 - 19-Mar-25 |
| Buy* | 54 | 3,286.50p | Automatic Execution |
12:58:34 - 19-Mar-25 |
| Buy* | 28 | 3,287.50p | Automatic Execution |
12:16:35 - 19-Mar-25 |
| Sell* | 1,100 | 3,267.00p | Automatic Execution |
14:03:16 - 18-Mar-25 |
| Sell* | 2,722 | 3,268.00p | Automatic Execution |
13:57:08 - 18-Mar-25 |
| Sell* | 28 | 3,268.00p | Automatic Execution |
13:56:52 - 18-Mar-25 |
| Unknown* | 0 | 3,280.50p | SI Trade |
10:23:58 - 18-Mar-25 |