| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 4,230.084p | Suspected BUY Trade |
16:17:46 - 03-Apr-25 |
| Buy* | 168 | 4,241.00p | Automatic Execution |
16:13:36 - 03-Apr-25 |
| Buy* | 236 | 4,238.00p | Automatic Execution |
16:13:15 - 03-Apr-25 |
| Sell* | 24 | 4,226.087p | Ordinary |
16:12:52 - 03-Apr-25 |
| Sell* | 38 | 4,229.885p | Negotiated Trade |
16:12:27 - 03-Apr-25 |
| Sell* | 24 | 4,233.748p | Negotiated Trade |
16:11:38 - 03-Apr-25 |
| Buy* | 19 | 4,239.00p | Automatic Execution |
16:00:29 - 03-Apr-25 |
| Sell* | 487 | 4,237.905p | Negotiated Trade |
15:40:23 - 03-Apr-25 |
| Sell* | 244 | 4,243.798p | Negotiated Trade |
15:38:52 - 03-Apr-25 |
| Sell* | 51 | 4,233.13p | Negotiated Trade |
15:32:05 - 03-Apr-25 |
| Sell* | 19 | 4,231.00p | Negotiated Trade |
15:31:59 - 03-Apr-25 |
| Sell* | 243 | 4,231.727p | Negotiated Trade |
15:29:03 - 03-Apr-25 |
| Sell* | 125 | 4,173.67p | Negotiated Trade |
15:26:21 - 03-Apr-25 |
| Sell* | 318 | 4,194.356p | Negotiated Trade |
15:22:38 - 03-Apr-25 |
| Sell* | 11 | 4,197.333p | Negotiated Trade |
15:13:01 - 03-Apr-25 |
| Sell* | 14 | 4,202.647p | Negotiated Trade |
15:11:36 - 03-Apr-25 |
| Sell* | 175 | 4,159.14p | Negotiated Trade |
15:03:22 - 03-Apr-25 |
| Sell* | 133 | 4,121.00p | Automatic Execution |
14:50:00 - 03-Apr-25 |
| Sell* | 19 | 4,121.00p | Automatic Execution |
14:50:00 - 03-Apr-25 |
| Buy* | 675 | 4,079.00p | Result of RFQ |
14:37:20 - 03-Apr-25 |
| Buy* | 97 | 4,100.718p | Suspected BUY Trade |
14:37:08 - 03-Apr-25 |
| Sell* | 675 | 4,066.46p | Negotiated Trade |
14:37:02 - 03-Apr-25 |
| Buy* | 2 | 4,091.03p | Suspected BUY Trade |
14:10:28 - 03-Apr-25 |
| Buy* | 11 | 4,040.706p | Suspected BUY Trade |
13:55:49 - 03-Apr-25 |
| Sell* | 1 | 3,974.00p | Negotiated Trade |
13:52:03 - 03-Apr-25 |
| Sell* | 2,261 | 3,993.64p | Negotiated Trade |
13:48:24 - 03-Apr-25 |
| Sell* | 951 | 4,009.105p | Negotiated Trade |
13:47:16 - 03-Apr-25 |
| Buy* | 14 | 4,042.101p | Suspected BUY Trade |
13:43:49 - 03-Apr-25 |
| Sell* | 163 | 4,015.747p | Negotiated Trade |
13:34:43 - 03-Apr-25 |
| Buy* | 245 | 4,073.017p | Ordinary |
13:08:18 - 03-Apr-25 |
| Sell* | 250 | 4,065.414p | Negotiated Trade |
12:40:58 - 03-Apr-25 |
| Sell* | 114 | 4,063.00p | Automatic Execution |
12:38:16 - 03-Apr-25 |
| Sell* | 483 | 4,064.00p | Automatic Execution |
12:38:16 - 03-Apr-25 |
| Buy* | 1 | 4,093.00p | Suspected BUY Trade |
12:38:03 - 03-Apr-25 |
| Sell* | 100 | 4,066.053p | Negotiated Trade |
12:37:50 - 03-Apr-25 |
| Sell* | 241 | 4,063.813p | Negotiated Trade |
12:36:03 - 03-Apr-25 |
| Sell* | 200 | 4,063.093p | Negotiated Trade |
12:34:08 - 03-Apr-25 |
| Sell* | 167 | 4,062.00p | Automatic Execution |
12:22:23 - 03-Apr-25 |
| Sell* | 5 | 4,080.13p | Negotiated Trade |
12:20:18 - 03-Apr-25 |
| Buy* | 2 | 4,092.87p | Suspected BUY Trade |
12:20:17 - 03-Apr-25 |
| Sell* | 12 | 4,081.337p | Negotiated Trade |
12:16:38 - 03-Apr-25 |
| Sell* | 167 | 4,078.312p | Negotiated Trade |
12:14:44 - 03-Apr-25 |
| Buy* | 122 | 4,079.713p | Suspected BUY Trade |
12:06:11 - 03-Apr-25 |
| Sell* | 374 | 4,069.98p | Negotiated Trade |
11:48:11 - 03-Apr-25 |
| Buy* | 15 | 4,078.00p | Suspected BUY Trade |
11:27:59 - 03-Apr-25 |
| Buy* | 79 | 4,099.00p | Automatic Execution |
11:09:40 - 03-Apr-25 |
| Buy* | 405 | 4,099.00p | Result of RFQ |
11:09:40 - 03-Apr-25 |
| Buy* | 121 | 4,113.7499p | Suspected BUY Trade |
11:06:39 - 03-Apr-25 |
| Buy* | 484 | 4,124.688p | Suspected BUY Trade |
11:05:59 - 03-Apr-25 |
| Buy* | 436 | 4,125.00p | Result of RFQ |
11:02:33 - 03-Apr-25 |
| Buy* | 436 | 4,124.77p | Suspected BUY Trade |
11:02:17 - 03-Apr-25 |
| Buy* | 19 | 4,139.88p | Suspected BUY Trade |
10:39:37 - 03-Apr-25 |
| Sell* | 11 | 4,129.11p | Negotiated Trade |
10:32:17 - 03-Apr-25 |
| Buy* | 8 | 4,155.90p | Suspected BUY Trade |
10:00:44 - 03-Apr-25 |
| Sell* | 121 | 4,150.06p | Negotiated Trade |
10:00:29 - 03-Apr-25 |
| Buy* | 241 | 4,157.00p | Result of RFQ |
09:59:54 - 03-Apr-25 |
| Buy* | 241 | 4,158.606p | Suspected BUY Trade |
09:59:06 - 03-Apr-25 |
| Sell* | 147 | 4,154.959p | Negotiated Trade |
09:55:04 - 03-Apr-25 |
| Sell* | 1 | 4,160.00p | Negotiated Trade |
09:37:36 - 03-Apr-25 |
| Sell* | 1 | 4,160.19p | Negotiated Trade |
09:29:11 - 03-Apr-25 |
| Buy* | 50 | 4,174.88p | Suspected BUY Trade |
09:14:25 - 03-Apr-25 |
| Buy* | 298 | 4,217.80p | Suspected BUY Trade |
09:00:29 - 03-Apr-25 |
| Buy* | 98 | 4,180.57p | Suspected BUY Trade |
08:48:05 - 03-Apr-25 |
| Sell* | 239 | 4,173.33p | Negotiated Trade |
08:42:18 - 03-Apr-25 |
| Buy* | 1 | 4,177.00p | Suspected BUY Trade |
08:39:53 - 03-Apr-25 |
| Buy* | 11 | 4,184.35p | Suspected BUY Trade |
08:32:08 - 03-Apr-25 |
| Buy* | 47 | 4,202.044p | Suspected BUY Trade |
08:14:53 - 03-Apr-25 |
| Buy* | 142 | 4,199.979p | Suspected BUY Trade |
08:14:41 - 03-Apr-25 |
| Buy* | 4 | 4,305.96p | Suspected BUY Trade |
08:06:58 - 03-Apr-25 |
| Buy* | 232 | 4,308.00p | Automatic Execution |
08:06:58 - 03-Apr-25 |
| Buy* | 557 | 4,305.9999p | Suspected BUY Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 232 | 4,305.9999p | Suspected BUY Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 394 | 4,305.9999p | Suspected BUY Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 650 | 4,305.9999p | Suspected BUY Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 232 | 4,298.222p | Suspected BUY Trade |
08:00:29 - 03-Apr-25 |
| Buy* | 592 | 4,220.168p | Suspected BUY Trade |
08:00:29 - 03-Apr-25 |
| Buy* | 592 | 4,220.101p | Suspected BUY Trade |
08:00:29 - 03-Apr-25 |
| Sell* | 191 | 4,162.097p | Negotiated Trade |
08:00:28 - 03-Apr-25 |
| Buy* | 23 | 4,249.00p | Suspected BUY Trade |
08:00:27 - 03-Apr-25 |
| Sell* | 100 | 4,245.5001p | Negotiated Trade |
16:29:31 - 02-Apr-25 |
| Buy* | 5 | 4,250.00p | Suspected BUY Trade |
16:10:51 - 02-Apr-25 |
| Buy* | 28 | 4,247.004p | Suspected BUY Trade |
15:57:13 - 02-Apr-25 |
| Sell* | 30 | 4,247.799p | Negotiated Trade |
15:52:33 - 02-Apr-25 |
| Buy* | 236 | 4,253.00p | Result of RFQ |
15:45:23 - 02-Apr-25 |
| Buy* | 236 | 4,254.426p | Suspected BUY Trade |
15:44:43 - 02-Apr-25 |
| Sell* | 29 | 4,250.988p | Negotiated Trade |
15:42:49 - 02-Apr-25 |
| Buy* | 117 | 4,255.595p | Suspected BUY Trade |
15:40:59 - 02-Apr-25 |
| Buy* | 118 | 4,251.47p | Suspected BUY Trade |
15:21:03 - 02-Apr-25 |
| Buy* | 58 | 4,249.069p | Suspected BUY Trade |
15:19:15 - 02-Apr-25 |
| Buy* | 1,760 | 4,239.937p | Suspected BUY Trade |
15:13:31 - 02-Apr-25 |
| Sell* | 1,182 | 4,232.822p | Ordinary |
15:10:28 - 02-Apr-25 |
| Buy* | 47 | 4,230.176p | Suspected BUY Trade |
15:02:19 - 02-Apr-25 |
| Buy* | 11 | 4,209.963p | Suspected BUY Trade |
14:54:30 - 02-Apr-25 |
| Sell* | 83 | 4,248.00p | Automatic Execution |
14:44:15 - 02-Apr-25 |
| Sell* | 300 | 4,260.927p | Ordinary |
14:39:35 - 02-Apr-25 |
| Sell* | 702 | 4,267.60p | Negotiated Trade |
14:26:59 - 02-Apr-25 |
| Sell* | 150 | 4,253.901p | Negotiated Trade |
13:10:21 - 02-Apr-25 |
| Sell* | 250 | 4,261.23p | Negotiated Trade |
13:02:04 - 02-Apr-25 |
| Sell* | 2 | 4,269.06p | Negotiated Trade |
12:21:32 - 02-Apr-25 |
| Buy* | 75 | 4,272.553p | Suspected BUY Trade |
12:21:32 - 02-Apr-25 |
| Sell* | 9 | 4,259.20p | Negotiated Trade |
12:16:47 - 02-Apr-25 |
| Buy* | 11 | 4,274.90p | Suspected BUY Trade |
12:14:36 - 02-Apr-25 |
| Buy* | 117 | 4,269.00p | Suspected BUY Trade |
12:08:46 - 02-Apr-25 |
| Sell* | 22 | 4,257.08p | Ordinary |
12:05:06 - 02-Apr-25 |
| Sell* | 339 | 4,268.00p | Automatic Execution |
11:45:38 - 02-Apr-25 |
| Buy* | 6 | 4,286.91p | Suspected BUY Trade |
11:39:37 - 02-Apr-25 |
| Buy* | 32 | 4,292.00p | Automatic Execution |
11:23:53 - 02-Apr-25 |
| Buy* | 3,708 | 4,292.00p | Result of RFQ |
11:23:53 - 02-Apr-25 |
| Buy* | 3,740 | 4,291.262p | Suspected BUY Trade |
11:20:53 - 02-Apr-25 |
| Buy* | 34 | 4,291.676p | Suspected BUY Trade |
11:19:52 - 02-Apr-25 |
| Buy* | 163 | 4,287.00p | Automatic Execution |
11:00:42 - 02-Apr-25 |
| Sell* | 16 | 4,279.09p | Negotiated Trade |
10:48:37 - 02-Apr-25 |
| Buy* | 25 | 4,284.227p | Suspected BUY Trade |
10:48:37 - 02-Apr-25 |
| Buy* | 34 | 4,292.349p | Suspected BUY Trade |
10:18:17 - 02-Apr-25 |
| Sell* | 210 | 4,289.09p | Negotiated Trade |
10:10:05 - 02-Apr-25 |
| Buy* | 16 | 4,294.216p | Suspected BUY Trade |
10:09:06 - 02-Apr-25 |
| Buy* | 672 | 4,293.807p | Suspected BUY Trade |
09:56:25 - 02-Apr-25 |
| Buy* | 197 | 4,294.977p | Suspected BUY Trade |
09:43:22 - 02-Apr-25 |
| Sell* | 1,000 | 4,290.34p | Negotiated Trade |
09:35:29 - 02-Apr-25 |
| Sell* | 400 | 4,287.152p | Ordinary |
09:34:31 - 02-Apr-25 |
| Sell* | 300 | 4,292.00p | Result of RFQ |
09:34:25 - 02-Apr-25 |
| Sell* | 300 | 4,288.066p | Negotiated Trade |
09:33:12 - 02-Apr-25 |
| Buy* | 69 | 4,285.912p | Suspected BUY Trade |
09:24:56 - 02-Apr-25 |
| Buy* | 23 | 4,282.467p | Suspected BUY Trade |
08:59:21 - 02-Apr-25 |
| Buy* | 35 | 4,274.535p | Suspected BUY Trade |
08:48:32 - 02-Apr-25 |
| Sell* | 35 | 4,259.369p | Negotiated Trade |
08:47:34 - 02-Apr-25 |
| Buy* | 1 | 4,279.00p | Suspected BUY Trade |
08:34:07 - 02-Apr-25 |
| Buy* | 11 | 4,275.469p | Suspected BUY Trade |
08:31:14 - 02-Apr-25 |
| Buy* | 8 | 4,294.00p | Automatic Execution |
08:00:26 - 02-Apr-25 |
| Buy* | 348 | 4,304.00p | Result of RFQ |
16:10:28 - 01-Apr-25 |
| Buy* | 348 | 4,301.77p | Suspected BUY Trade |
16:09:38 - 01-Apr-25 |
| Buy* | 23 | 4,294.15p | Suspected BUY Trade |
16:04:49 - 01-Apr-25 |
| Buy* | 1 | 4,290.00p | Suspected BUY Trade |
15:52:52 - 01-Apr-25 |
| Sell* | 1 | 4,259.00p | Negotiated Trade |
15:33:11 - 01-Apr-25 |
| Sell* | 544 | 4,274.00p | Automatic Execution |
15:29:16 - 01-Apr-25 |
| Buy* | 75 | 4,274.00p | Automatic Execution |
15:29:16 - 01-Apr-25 |
| Buy* | 468 | 4,265.43p | Suspected BUY Trade |
15:23:35 - 01-Apr-25 |
| Buy* | 23 | 4,276.418p | Suspected BUY Trade |
15:17:58 - 01-Apr-25 |
| Buy* | 50 | 4,272.00p | Automatic Execution |
15:16:35 - 01-Apr-25 |
| Buy* | 1 | 4,306.00p | Suspected BUY Trade |
14:53:31 - 01-Apr-25 |
| Buy* | 100 | 4,304.90p | Suspected BUY Trade |
14:20:26 - 01-Apr-25 |
| Sell* | 47 | 4,301.737p | Negotiated Trade |
14:09:04 - 01-Apr-25 |
| Buy* | 400 | 4,304.148p | Ordinary |
14:03:10 - 01-Apr-25 |
| Sell* | 4,670 | 4,296.617p | Negotiated Trade |
13:54:57 - 01-Apr-25 |
| Buy* | 14 | 4,303.90p | Suspected BUY Trade |
13:38:10 - 01-Apr-25 |
| Buy* | 46 | 4,297.08p | Ordinary |
13:13:54 - 01-Apr-25 |
| Buy* | 465 | 4,296.671p | Ordinary |
13:12:26 - 01-Apr-25 |
| Buy* | 32 | 4,293.952p | Ordinary |
13:04:11 - 01-Apr-25 |
| Sell* | 35 | 4,291.00p | Automatic Execution |
12:38:17 - 01-Apr-25 |
| Buy* | 48 | 4,293.00p | Automatic Execution |
12:35:24 - 01-Apr-25 |
| Buy* | 7 | 4,292.00p | Automatic Execution |
12:33:17 - 01-Apr-25 |
| Buy* | 34 | 4,291.082p | Ordinary |
12:26:45 - 01-Apr-25 |
| Buy* | 23 | 4,292.18p | Suspected BUY Trade |
12:24:44 - 01-Apr-25 |
| Buy* | 140 | 4,294.315p | Ordinary |
12:20:52 - 01-Apr-25 |
| Buy* | 5,450 | 4,291.00p | Automatic Execution |
12:17:38 - 01-Apr-25 |
| Buy* | 93 | 4,291.00p | Suspected BUY Trade |
12:17:05 - 01-Apr-25 |
| Sell* | 7 | 4,286.05p | Negotiated Trade |
12:16:46 - 01-Apr-25 |
| Buy* | 345 | 4,289.303p | Ordinary |
12:16:45 - 01-Apr-25 |
| Sell* | 239 | 4,287.492p | Negotiated Trade |
12:15:55 - 01-Apr-25 |
| Buy* | 3 | 4,293.00p | Suspected BUY Trade |
12:14:06 - 01-Apr-25 |
| Buy* | 3 | 4,298.00p | Automatic Execution |
11:56:28 - 01-Apr-25 |
| Sell* | 2,284 | 4,289.654p | Ordinary |
11:52:36 - 01-Apr-25 |
| Buy* | 582 | 4,291.353p | Ordinary |
11:45:45 - 01-Apr-25 |
| Buy* | 466 | 4,291.066p | Ordinary |
11:44:47 - 01-Apr-25 |
| Buy* | 174 | 4,296.954p | Ordinary |
11:30:14 - 01-Apr-25 |
| Buy* | 5,450 | 4,297.00p | Automatic Execution |
11:23:17 - 01-Apr-25 |
| Buy* | 519 | 4,294.30p | Suspected BUY Trade |
11:16:23 - 01-Apr-25 |
| Sell* | 33 | 4,284.316p | Negotiated Trade |
10:44:44 - 01-Apr-25 |
| Buy* | 439 | 4,282.00p | Automatic Execution |
10:33:11 - 01-Apr-25 |
| Sell* | 174 | 4,288.00p | Automatic Execution |
10:31:54 - 01-Apr-25 |
| Sell* | 93 | 4,288.00p | Automatic Execution |
10:31:54 - 01-Apr-25 |
| Buy* | 9 | 4,292.756p | Ordinary |
10:26:42 - 01-Apr-25 |
| Buy* | 93 | 4,289.80p | Suspected BUY Trade |
10:17:13 - 01-Apr-25 |
| Buy* | 46 | 4,284.00p | Suspected BUY Trade |
09:49:30 - 01-Apr-25 |
| Buy* | 70 | 4,279.895p | Suspected BUY Trade |
09:33:38 - 01-Apr-25 |
| Sell* | 140 | 4,273.613p | Negotiated Trade |
09:27:17 - 01-Apr-25 |
| Buy* | 100 | 4,261.682p | Suspected BUY Trade |
09:00:48 - 01-Apr-25 |
| Buy* | 98 | 4,254.017p | Ordinary |
08:45:38 - 01-Apr-25 |
| Buy* | 1 | 4,258.00p | Suspected BUY Trade |
08:42:05 - 01-Apr-25 |
| Buy* | 58 | 4,275.012p | Ordinary |
08:24:23 - 01-Apr-25 |
| Buy* | 255 | 4,275.67p | Ordinary |
08:16:00 - 01-Apr-25 |
| Sell* | 28 | 4,250.27p | Negotiated Trade |
08:02:25 - 01-Apr-25 |
| Sell* | 76 | 4,214.00p | Uncrossing Trade |
16:35:09 - 31-Mar-25 |
| Buy* | 100 | 4,239.11p | Suspected BUY Trade |
16:29:56 - 31-Mar-25 |
| Buy* | 14 | 4,245.87p | Suspected BUY Trade |
16:27:40 - 31-Mar-25 |
| Buy* | 24 | 4,247.688p | Ordinary |
16:25:53 - 31-Mar-25 |
| Sell* | 5 | 4,240.00p | Negotiated Trade |
16:22:56 - 31-Mar-25 |
| Buy* | 5,468 | 4,244.00p | Automatic Execution |
16:14:06 - 31-Mar-25 |
| Buy* | 5,468 | 4,242.00p | Automatic Execution |
16:12:19 - 31-Mar-25 |
| Buy* | 17 | 4,234.00p | Automatic Execution |
16:04:14 - 31-Mar-25 |
| Buy* | 70 | 4,238.604p | Suspected BUY Trade |
15:58:55 - 31-Mar-25 |
| Buy* | 48 | 4,237.858p | Suspected BUY Trade |
15:57:53 - 31-Mar-25 |
| Buy* | 512 | 4,238.00p | Automatic Execution |
15:51:35 - 31-Mar-25 |
| Buy* | 193 | 4,243.00p | Automatic Execution |
15:50:01 - 31-Mar-25 |
| Sell* | 1 | 4,233.00p | Negotiated Trade |
15:48:16 - 31-Mar-25 |
| Sell* | 2 | 4,230.00p | Automatic Execution |
15:39:06 - 31-Mar-25 |
| Sell* | 3 | 4,230.00p | Automatic Execution |
15:39:06 - 31-Mar-25 |
| Buy* | 38 | 4,230.00p | Automatic Execution |
15:38:51 - 31-Mar-25 |
| Buy* | 236 | 4,225.70p | Suspected BUY Trade |
15:36:38 - 31-Mar-25 |
| Buy* | 1 | 4,217.00p | Suspected BUY Trade |
15:21:25 - 31-Mar-25 |