| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,977 | 4,465.50p | Automatic Execution |
08:00:16 - 03-Apr-25 |
| Buy* | 224 | 4,441.50p | Automatic Execution |
16:28:55 - 02-Apr-25 |
| Buy* | 99 | 4,445.50p | Automatic Execution |
16:11:53 - 02-Apr-25 |
| Buy* | 99 | 4,445.00p | Automatic Execution |
16:00:15 - 02-Apr-25 |
| Buy* | 72 | 4,456.965p | Suspected BUY Trade |
14:27:39 - 02-Apr-25 |
| Sell* | 12 | 4,453.88p | Negotiated Trade |
14:27:39 - 02-Apr-25 |
| Buy* | 1,973 | 4,448.00p | Automatic Execution |
11:02:09 - 02-Apr-25 |
| Buy* | 99 | 4,448.00p | Automatic Execution |
11:02:09 - 02-Apr-25 |
| Buy* | 1,973 | 4,445.00p | Automatic Execution |
10:12:58 - 02-Apr-25 |
| Sell* | 112 | 4,451.00p | Automatic Execution |
08:40:01 - 02-Apr-25 |
| Sell* | 112 | 4,452.00p | Automatic Execution |
08:15:52 - 02-Apr-25 |
| Sell* | 99 | 4,452.00p | Automatic Execution |
08:15:52 - 02-Apr-25 |
| Sell* | 106 | 4,445.545p | Negotiated Trade |
14:16:23 - 01-Apr-25 |
| Sell* | 36 | 4,447.705p | Negotiated Trade |
14:16:19 - 01-Apr-25 |
| Buy* | 350 | 4,445.607p | Suspected BUY Trade |
10:46:49 - 01-Apr-25 |
| Unknown* | 5,976 | 4,446.88p | OTC Trade |
10:31:21 - 01-Apr-25 |
| Buy* | 113 | 4,449.50p | Automatic Execution |
10:30:37 - 01-Apr-25 |
| Buy* | 1,984 | 4,445.50p | Automatic Execution |
10:30:37 - 01-Apr-25 |
| Buy* | 100 | 4,445.50p | Automatic Execution |
10:30:37 - 01-Apr-25 |
| Buy* | 100 | 4,445.50p | Automatic Execution |
09:47:04 - 01-Apr-25 |
| Sell* | 100 | 4,445.50p | Automatic Execution |
08:20:44 - 01-Apr-25 |
| Sell* | 100 | 4,445.50p | Automatic Execution |
08:13:46 - 01-Apr-25 |
| Sell* | 1,986 | 4,436.50p | Automatic Execution |
16:11:27 - 31-Mar-25 |
| Sell* | 100 | 4,436.50p | Automatic Execution |
16:11:27 - 31-Mar-25 |
| Sell* | 100 | 4,437.50p | Automatic Execution |
16:08:01 - 31-Mar-25 |
| Buy* | 57 | 4,440.246p | Suspected BUY Trade |
14:17:15 - 31-Mar-25 |
| Sell* | 100 | 4,441.00p | Automatic Execution |
10:17:50 - 31-Mar-25 |
| Sell* | 100 | 4,440.50p | Automatic Execution |
10:17:48 - 31-Mar-25 |
| Buy* | 1,986 | 4,440.50p | Automatic Execution |
09:38:39 - 31-Mar-25 |
| Buy* | 100 | 4,440.00p | Automatic Execution |
09:38:39 - 31-Mar-25 |
| Sell* | 100 | 4,443.50p | Automatic Execution |
09:26:27 - 31-Mar-25 |
| Sell* | 113 | 4,442.00p | Automatic Execution |
09:18:05 - 31-Mar-25 |
| Buy* | 1,987 | 4,421.00p | Automatic Execution |
08:12:21 - 28-Mar-25 |
| Buy* | 100 | 4,420.50p | Automatic Execution |
08:12:21 - 28-Mar-25 |
| Sell* | 3 | 4,415.54p | Negotiated Trade |
14:17:04 - 27-Mar-25 |
| Sell* | 245 | 4,413.96p | Negotiated Trade |
10:46:32 - 27-Mar-25 |
| Sell* | 88 | 4,412.04p | Negotiated Trade |
10:46:24 - 27-Mar-25 |
| Sell* | 1,984 | 4,414.50p | Automatic Execution |
09:49:52 - 27-Mar-25 |
| Sell* | 100 | 4,415.00p | Automatic Execution |
09:49:52 - 27-Mar-25 |
| Sell* | 1,984 | 4,414.00p | Automatic Execution |
09:49:38 - 27-Mar-25 |
| Sell* | 100 | 4,414.50p | Automatic Execution |
09:49:38 - 27-Mar-25 |
| Buy* | 49 | 4,415.49p | Suspected BUY Trade |
14:16:26 - 26-Mar-25 |
| Sell* | 59 | 4,412.54p | Negotiated Trade |
14:16:15 - 26-Mar-25 |
| Buy* | 9 | 4,418.455p | Suspected BUY Trade |
10:43:28 - 26-Mar-25 |
| Buy* | 1,982 | 4,413.00p | Automatic Execution |
09:44:15 - 26-Mar-25 |
| Sell* | 10 | 4,414.535p | Negotiated Trade |
14:15:15 - 25-Mar-25 |
| Buy* | 166 | 4,411.175p | Ordinary |
10:44:21 - 25-Mar-25 |
| Sell* | 100 | 4,417.50p | Automatic Execution |
08:15:26 - 25-Mar-25 |
| Sell* | 100 | 4,416.50p | Automatic Execution |
08:12:46 - 25-Mar-25 |
| Sell* | 75 | 4,419.50p | Uncrossing Trade |
16:35:23 - 24-Mar-25 |
| Sell* | 100 | 4,420.50p | Automatic Execution |
13:55:17 - 24-Mar-25 |
| Sell* | 1,984 | 4,421.00p | Automatic Execution |
13:54:01 - 24-Mar-25 |
| Sell* | 100 | 4,421.00p | Automatic Execution |
13:54:01 - 24-Mar-25 |
| Sell* | 100 | 4,421.00p | Automatic Execution |
13:46:13 - 24-Mar-25 |
| Buy* | 8,328 | 4,423.861p | Suspected BUY Trade |
10:45:36 - 24-Mar-25 |
| Sell* | 100 | 4,425.50p | Automatic Execution |
09:04:27 - 24-Mar-25 |
| Sell* | 1,984 | 4,425.50p | Automatic Execution |
09:04:27 - 24-Mar-25 |
| Sell* | 100 | 4,425.50p | Automatic Execution |
08:56:50 - 24-Mar-25 |
| Buy* | 1,984 | 4,419.00p | Automatic Execution |
08:21:20 - 24-Mar-25 |
| Sell* | 100 | 4,424.50p | Automatic Execution |
08:21:04 - 24-Mar-25 |
| Sell* | 75 | 4,429.50p | Automatic Execution |
08:01:39 - 24-Mar-25 |
| Sell* | 1,984 | 4,429.00p | Automatic Execution |
08:01:39 - 24-Mar-25 |
| Sell* | 1,984 | 4,430.00p | Automatic Execution |
08:01:13 - 24-Mar-25 |
| Buy* | 1,684 | 4,418.50p | Suspected BUY Trade |
08:00:18 - 24-Mar-25 |
| Sell* | 12 | 4,427.355p | Negotiated Trade |
14:15:13 - 21-Mar-25 |
| Buy* | 12 | 4,430.969p | Suspected BUY Trade |
14:15:13 - 21-Mar-25 |
| Buy* | 100 | 4,429.50p | Automatic Execution |
11:01:55 - 21-Mar-25 |
| Buy* | 1,986 | 4,429.50p | Automatic Execution |
11:01:55 - 21-Mar-25 |
| Buy* | 480 | 4,429.46p | Suspected BUY Trade |
10:42:41 - 21-Mar-25 |
| Buy* | 100 | 4,427.50p | Automatic Execution |
10:31:57 - 21-Mar-25 |
| Buy* | 1,986 | 4,427.50p | Automatic Execution |
10:31:57 - 21-Mar-25 |
| Sell* | 1,986 | 4,432.50p | Automatic Execution |
09:46:28 - 21-Mar-25 |
| Sell* | 3 | 4,427.50p | Uncrossing Trade |
16:35:01 - 20-Mar-25 |
| Sell* | 3 | 4,434.00p | Result of RFQ |
15:04:38 - 20-Mar-25 |
| Buy* | 1 | 4,437.46p | Suspected BUY Trade |
14:20:01 - 20-Mar-25 |
| Sell* | 1,998 | 4,438.00p | Automatic Execution |
13:43:02 - 20-Mar-25 |
| Sell* | 100 | 4,438.00p | Automatic Execution |
13:43:02 - 20-Mar-25 |
| Sell* | 100 | 4,440.00p | Automatic Execution |
13:35:35 - 20-Mar-25 |
| Sell* | 100 | 4,440.00p | Automatic Execution |
13:33:06 - 20-Mar-25 |
| Buy* | 209 | 4,435.643p | Suspected BUY Trade |
10:45:11 - 20-Mar-25 |
| Sell* | 167 | 4,419.045p | Negotiated Trade |
10:51:26 - 19-Mar-25 |
| Sell* | 16 | 4,419.045p | Negotiated Trade |
10:51:17 - 19-Mar-25 |
| Sell* | 25 | 4,421.205p | Negotiated Trade |
10:51:17 - 19-Mar-25 |
| Buy* | 2,006 | 4,417.00p | Automatic Execution |
08:22:42 - 19-Mar-25 |
| Buy* | 101 | 4,418.00p | Automatic Execution |
08:22:40 - 19-Mar-25 |
| Buy* | 101 | 4,407.50p | Automatic Execution |
13:01:18 - 18-Mar-25 |
| Buy* | 101 | 4,406.00p | Automatic Execution |
12:22:17 - 18-Mar-25 |
| Buy* | 22 | 4,412.703p | Suspected BUY Trade |
10:44:02 - 18-Mar-25 |
| Sell* | 109 | 4,415.04p | Negotiated Trade |
14:17:57 - 17-Mar-25 |
| Sell* | 101 | 4,422.50p | Automatic Execution |
13:32:22 - 17-Mar-25 |
| Sell* | 2,005 | 4,422.50p | Automatic Execution |
13:32:22 - 17-Mar-25 |
| Buy* | 175 | 4,417.122p | Suspected BUY Trade |
10:45:40 - 17-Mar-25 |
| Buy* | 101 | 4,412.50p | Automatic Execution |
09:31:10 - 17-Mar-25 |
| Sell* | 40 | 4,410.00p | Automatic Execution |
08:11:55 - 17-Mar-25 |
| Buy* | 75 | 4,407.955p | Suspected BUY Trade |
10:48:15 - 14-Mar-25 |
| Buy* | 100 | 4,405.50p | Automatic Execution |
09:12:21 - 14-Mar-25 |
| Buy* | 1,998 | 4,405.50p | Automatic Execution |
09:12:21 - 14-Mar-25 |
| Sell* | 80 | 4,410.00p | Automatic Execution |
08:30:09 - 14-Mar-25 |
| Sell* | 1 | 4,404.545p | Negotiated Trade |
15:17:56 - 13-Mar-25 |
| Sell* | 276 | 4,403.00p | Automatic Execution |
13:06:32 - 13-Mar-25 |
| Sell* | 246 | 4,402.54p | Negotiated Trade |
10:48:53 - 13-Mar-25 |
| Buy* | 2,004 | 4,403.00p | Automatic Execution |
09:19:13 - 13-Mar-25 |
| Buy* | 101 | 4,402.50p | Automatic Execution |
09:19:13 - 13-Mar-25 |
| Buy* | 101 | 4,403.00p | Automatic Execution |
09:17:27 - 13-Mar-25 |
| Sell* | 80 | 4,408.50p | Automatic Execution |
08:21:28 - 13-Mar-25 |
| Sell* | 36 | 4,407.535p | Negotiated Trade |
14:13:30 - 12-Mar-25 |
| Buy* | 2,008 | 4,411.00p | Automatic Execution |
12:33:19 - 12-Mar-25 |
| Buy* | 101 | 4,407.50p | Automatic Execution |
11:35:44 - 12-Mar-25 |
| Buy* | 2,008 | 4,407.50p | Automatic Execution |
11:35:44 - 12-Mar-25 |
| Buy* | 101 | 4,407.00p | Automatic Execution |
11:29:25 - 12-Mar-25 |
| Buy* | 9 | 4,410.955p | Suspected BUY Trade |
10:44:18 - 12-Mar-25 |
| Buy* | 2,008 | 4,410.50p | Automatic Execution |
09:34:16 - 12-Mar-25 |
| Buy* | 101 | 4,410.50p | Automatic Execution |
09:34:16 - 12-Mar-25 |
| Buy* | 2,008 | 4,410.00p | Automatic Execution |
09:02:08 - 12-Mar-25 |
| Buy* | 101 | 4,410.00p | Automatic Execution |
09:02:08 - 12-Mar-25 |
| Buy* | 101 | 4,410.50p | Automatic Execution |
08:49:27 - 12-Mar-25 |
| Sell* | 101 | 4,415.00p | Automatic Execution |
08:24:32 - 12-Mar-25 |
| Sell* | 2,008 | 4,415.00p | Automatic Execution |
08:24:32 - 12-Mar-25 |
| Buy* | 101 | 4,409.00p | Automatic Execution |
08:23:48 - 12-Mar-25 |
| Sell* | 100 | 4,418.00p | Automatic Execution |
14:53:00 - 11-Mar-25 |
| Buy* | 1,999 | 4,414.50p | Automatic Execution |
11:24:36 - 11-Mar-25 |
| Buy* | 100 | 4,414.00p | Automatic Execution |
11:24:36 - 11-Mar-25 |
| Buy* | 1,994 | 4,420.00p | Automatic Execution |
13:33:48 - 10-Mar-25 |
| Buy* | 100 | 4,420.00p | Automatic Execution |
13:33:48 - 10-Mar-25 |
| Buy* | 100 | 4,421.00p | Automatic Execution |
12:24:03 - 10-Mar-25 |
| Buy* | 100 | 4,420.00p | Automatic Execution |
12:15:35 - 10-Mar-25 |
| Buy* | 1 | 4,419.46p | Suspected BUY Trade |
10:48:53 - 10-Mar-25 |
| Buy* | 100 | 4,416.50p | Automatic Execution |
10:07:06 - 10-Mar-25 |
| Buy* | 100 | 4,417.00p | Automatic Execution |
09:57:10 - 10-Mar-25 |
| Buy* | 1,994 | 4,417.00p | Automatic Execution |
09:07:38 - 10-Mar-25 |
| Buy* | 100 | 4,416.50p | Automatic Execution |
09:07:38 - 10-Mar-25 |
| Buy* | 100 | 4,414.50p | Automatic Execution |
08:34:03 - 10-Mar-25 |
| Sell* | 43 | 4,416.50p | Uncrossing Trade |
16:35:14 - 07-Mar-25 |
| Sell* | 43 | 4,421.50p | Result of RFQ |
15:44:39 - 07-Mar-25 |
| Sell* | 100 | 4,409.00p | Automatic Execution |
15:24:06 - 06-Mar-25 |
| Sell* | 15 | 4,412.085p | Negotiated Trade |
14:16:48 - 06-Mar-25 |
| Sell* | 202 | 4,412.872p | Negotiated Trade |
14:15:14 - 06-Mar-25 |
| Buy* | 100 | 4,406.00p | Automatic Execution |
08:53:13 - 06-Mar-25 |
| Buy* | 1,985 | 4,406.00p | Automatic Execution |
08:53:13 - 06-Mar-25 |
| Sell* | 100 | 4,413.50p | Automatic Execution |
08:32:57 - 06-Mar-25 |
| Buy* | 100 | 4,407.00p | Automatic Execution |
08:20:42 - 06-Mar-25 |
| Buy* | 98 | 4,428.50p | Automatic Execution |
11:20:38 - 05-Mar-25 |
| Buy* | 1,957 | 4,428.50p | Automatic Execution |
11:20:38 - 05-Mar-25 |
| Buy* | 400 | 4,427.50p | Automatic Execution |
11:10:26 - 05-Mar-25 |
| Sell* | 10 | 4,432.00p | Automatic Execution |
11:10:06 - 05-Mar-25 |
| Sell* | 92 | 4,432.00p | Automatic Execution |
11:10:06 - 05-Mar-25 |
| Sell* | 98 | 4,432.50p | Automatic Execution |
11:10:06 - 05-Mar-25 |
| Buy* | 5,000 | 4,459.50p | Suspected BUY Trade |
16:35:07 - 04-Mar-25 |
| Buy* | 94 | 4,460.00p | Automatic Execution |
16:29:56 - 04-Mar-25 |
| Sell* | 3 | 4,453.045p | Negotiated Trade |
14:16:23 - 04-Mar-25 |
| Sell* | 98 | 4,457.50p | Automatic Execution |
14:01:27 - 04-Mar-25 |
| Sell* | 1,952 | 4,457.50p | Automatic Execution |
14:01:27 - 04-Mar-25 |
| Sell* | 98 | 4,456.00p | Automatic Execution |
11:38:51 - 04-Mar-25 |
| Sell* | 1,952 | 4,456.50p | Automatic Execution |
11:28:23 - 04-Mar-25 |
| Sell* | 98 | 4,456.50p | Automatic Execution |
11:28:23 - 04-Mar-25 |
| Buy* | 98 | 4,455.50p | Automatic Execution |
09:15:22 - 04-Mar-25 |
| Sell* | 10 | 4,458.00p | Automatic Execution |
09:14:47 - 04-Mar-25 |
| Sell* | 20 | 4,458.00p | Automatic Execution |
09:14:47 - 04-Mar-25 |
| Sell* | 60 | 4,458.00p | Automatic Execution |
09:14:47 - 04-Mar-25 |
| Buy* | 98 | 4,455.50p | Automatic Execution |
09:13:33 - 04-Mar-25 |
| Sell* | 150 | 4,455.00p | Automatic Execution |
08:41:48 - 04-Mar-25 |
| Sell* | 10 | 4,454.00p | Automatic Execution |
08:41:46 - 04-Mar-25 |
| Sell* | 50 | 4,454.00p | Automatic Execution |
08:41:46 - 04-Mar-25 |
| Buy* | 68 | 4,452.00p | Automatic Execution |
08:39:10 - 04-Mar-25 |
| Sell* | 10 | 4,454.50p | Automatic Execution |
08:39:01 - 04-Mar-25 |
| Sell* | 98 | 4,454.50p | Automatic Execution |
08:38:59 - 04-Mar-25 |
| Buy* | 10 | 4,452.00p | Automatic Execution |
08:38:45 - 04-Mar-25 |
| Buy* | 20 | 4,452.00p | Automatic Execution |
08:38:45 - 04-Mar-25 |
| Buy* | 98 | 4,452.00p | Automatic Execution |
08:38:43 - 04-Mar-25 |
| Buy* | 32 | 4,452.50p | Automatic Execution |
08:38:41 - 04-Mar-25 |
| Sell* | 10 | 4,459.50p | Automatic Execution |
08:27:37 - 04-Mar-25 |
| Sell* | 40 | 4,459.50p | Automatic Execution |
08:27:37 - 04-Mar-25 |
| Sell* | 98 | 4,459.50p | Automatic Execution |
08:27:35 - 04-Mar-25 |
| Buy* | 10 | 4,456.00p | Automatic Execution |
08:27:25 - 04-Mar-25 |
| Buy* | 10 | 4,459.00p | Automatic Execution |
08:15:35 - 04-Mar-25 |
| Buy* | 10 | 4,459.00p | Automatic Execution |
08:15:35 - 04-Mar-25 |
| Buy* | 12 | 4,459.00p | Automatic Execution |
08:15:35 - 04-Mar-25 |
| Buy* | 98 | 4,459.00p | Automatic Execution |
08:15:35 - 04-Mar-25 |
| Sell* | 18 | 4,461.50p | Automatic Execution |
08:15:22 - 04-Mar-25 |
| Sell* | 20 | 4,461.50p | Automatic Execution |
08:15:22 - 04-Mar-25 |
| Sell* | 60 | 4,461.50p | Automatic Execution |
08:15:22 - 04-Mar-25 |
| Buy* | 98 | 4,459.00p | Automatic Execution |
08:13:52 - 04-Mar-25 |
| Buy* | 98 | 4,459.00p | Automatic Execution |
08:13:50 - 04-Mar-25 |
| Sell* | 98 | 4,464.00p | Automatic Execution |
08:13:05 - 04-Mar-25 |
| Sell* | 1,952 | 4,464.00p | Automatic Execution |
08:13:05 - 04-Mar-25 |
| Sell* | 98 | 4,464.00p | Automatic Execution |
08:12:54 - 04-Mar-25 |
| Sell* | 1,952 | 4,464.00p | Automatic Execution |
08:12:54 - 04-Mar-25 |
| Sell* | 1,552 | 4,464.00p | Automatic Execution |
08:12:46 - 04-Mar-25 |
| Sell* | 400 | 4,464.00p | Automatic Execution |
08:12:46 - 04-Mar-25 |
| Sell* | 98 | 4,464.00p | Automatic Execution |
08:12:46 - 04-Mar-25 |
| Sell* | 1,952 | 4,463.50p | Automatic Execution |
08:10:53 - 04-Mar-25 |
| Sell* | 98 | 4,464.00p | Automatic Execution |
08:10:53 - 04-Mar-25 |
| Buy* | 10 | 4,458.50p | Automatic Execution |
08:00:47 - 04-Mar-25 |
| Buy* | 50 | 4,458.50p | Automatic Execution |
08:00:47 - 04-Mar-25 |
| Buy* | 70 | 4,458.50p | Automatic Execution |
08:00:47 - 04-Mar-25 |
| Buy* | 50 | 4,458.50p | Automatic Execution |
08:00:47 - 04-Mar-25 |
| Buy* | 20 | 4,458.50p | Automatic Execution |
08:00:47 - 04-Mar-25 |
| Buy* | 30 | 4,449.50p | Automatic Execution |
16:29:57 - 03-Mar-25 |
| Buy* | 1,947 | 4,441.50p | Automatic Execution |
12:21:03 - 03-Mar-25 |
| Buy* | 1,947 | 4,441.00p | Automatic Execution |
12:10:18 - 03-Mar-25 |