| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | 2,405.00p | Suspected BUY Trade |
14:26:45 - 03-Apr-25 |
| Buy* | 299 | 2,406.50p | Automatic Execution |
12:46:47 - 03-Apr-25 |
| Buy* | 359 | 2,406.50p | Automatic Execution |
12:46:45 - 03-Apr-25 |
| Sell* | 6 | 2,407.00p | Automatic Execution |
12:45:35 - 03-Apr-25 |
| Sell* | 80 | 2,407.00p | Automatic Execution |
12:34:02 - 03-Apr-25 |
| Sell* | 80 | 2,407.50p | Result of RFQ |
12:33:52 - 03-Apr-25 |
| Sell* | 824 | 2,407.303p | Negotiated Trade |
12:28:01 - 03-Apr-25 |
| Sell* | 694 | 2,408.00p | Negotiated Trade |
11:35:24 - 03-Apr-25 |
| Buy* | 5 | 2,431.50p | Suspected BUY Trade |
10:02:01 - 03-Apr-25 |
| Buy* | 100 | 2,430.50p | Suspected BUY Trade |
08:00:48 - 03-Apr-25 |
| Buy* | 2 | 2,444.00p | Suspected BUY Trade |
15:01:39 - 02-Apr-25 |
| Buy* | 2,349 | 2,435.8932p | Result of RFQ |
14:28:58 - 02-Apr-25 |
| Buy* | 2,349 | 2,435.456p | Suspected BUY Trade |
14:28:39 - 02-Apr-25 |
| Sell* | 1 | 2,432.085p | Negotiated Trade |
14:28:20 - 02-Apr-25 |
| Buy* | 6 | 2,436.00p | Suspected BUY Trade |
14:27:44 - 02-Apr-25 |
| Buy* | 463 | 2,432.35p | Result of RFQ |
15:14:24 - 01-Apr-25 |
| Buy* | 463 | 2,430.516p | Suspected BUY Trade |
15:13:54 - 01-Apr-25 |
| Buy* | 2 | 2,453.50p | Suspected BUY Trade |
15:02:17 - 01-Apr-25 |
| Buy* | 99 | 2,453.50p | Suspected BUY Trade |
15:02:15 - 01-Apr-25 |
| Buy* | 35 | 2,445.335p | Suspected BUY Trade |
15:01:57 - 01-Apr-25 |
| Sell* | 6 | 2,409.50p | Negotiated Trade |
15:00:59 - 31-Mar-25 |
| Sell* | 2 | 2,406.515p | Negotiated Trade |
14:25:19 - 31-Mar-25 |
| Sell* | 1 | 2,406.432p | Negotiated Trade |
14:24:40 - 31-Mar-25 |
| Buy* | 77 | 2,409.50p | Suspected BUY Trade |
14:24:24 - 31-Mar-25 |
| Buy* | 20 | 2,445.00p | Suspected BUY Trade |
08:05:10 - 28-Mar-25 |
| Sell* | 1 | 2,447.50p | Negotiated Trade |
15:55:31 - 26-Mar-25 |
| Buy* | 3 | 2,456.50p | Suspected BUY Trade |
15:18:11 - 26-Mar-25 |
| Buy* | 300 | 2,437.50p | Automatic Execution |
09:34:28 - 25-Mar-25 |
| Buy* | 350 | 2,437.00p | Automatic Execution |
09:34:03 - 25-Mar-25 |
| Buy* | 350 | 2,437.50p | Automatic Execution |
09:33:57 - 25-Mar-25 |
| Buy* | 1,000 | 2,436.956p | Suspected BUY Trade |
09:33:21 - 25-Mar-25 |
| Buy* | 253 | 2,429.00p | Suspected BUY Trade |
14:30:22 - 20-Mar-25 |
| Buy* | 2 | 2,413.00p | Suspected BUY Trade |
10:19:16 - 20-Mar-25 |
| Buy* | 13 | 2,397.50p | Suspected BUY Trade |
10:01:10 - 19-Mar-25 |
| Buy* | 12 | 2,408.237p | Suspected BUY Trade |
10:01:51 - 18-Mar-25 |
| Buy* | 22 | 2,417.00p | Suspected BUY Trade |
14:33:43 - 17-Mar-25 |
| Sell* | 40 | 2,413.416p | Negotiated Trade |
14:32:57 - 17-Mar-25 |
| Buy* | 9 | 2,403.50p | Suspected BUY Trade |
10:01:01 - 17-Mar-25 |
| Buy* | 5 | 2,385.50p | Automatic Execution |
16:24:59 - 13-Mar-25 |
| Buy* | 363 | 2,385.00p | Automatic Execution |
16:24:59 - 13-Mar-25 |
| Buy* | 359 | 2,382.00p | Automatic Execution |
16:24:59 - 13-Mar-25 |
| Buy* | 200 | 2,384.50p | Suspected BUY Trade |
14:22:07 - 13-Mar-25 |
| Buy* | 13 | 2,389.00p | Suspected BUY Trade |
10:01:10 - 13-Mar-25 |
| Buy* | 54 | 2,389.00p | Suspected BUY Trade |
10:01:04 - 13-Mar-25 |
| Buy* | 1,014 | 2,399.916p | Suspected BUY Trade |
10:05:41 - 12-Mar-25 |
| Buy* | 52 | 2,399.902p | Suspected BUY Trade |
10:05:37 - 12-Mar-25 |
| Buy* | 208 | 2,396.607p | Suspected BUY Trade |
09:27:41 - 12-Mar-25 |
| Buy* | 119 | 2,409.50p | Suspected BUY Trade |
14:23:05 - 11-Mar-25 |
| Buy* | 296 | 2,411.00p | Suspected BUY Trade |
14:22:09 - 11-Mar-25 |
| Buy* | 82 | 2,427.50p | Suspected BUY Trade |
11:28:44 - 11-Mar-25 |
| Sell* | 42 | 2,417.00p | Negotiated Trade |
10:01:32 - 10-Mar-25 |
| Buy* | 348 | 2,434.50p | Automatic Execution |
08:20:26 - 07-Mar-25 |
| Buy* | 68 | 2,481.00p | Suspected BUY Trade |
14:25:42 - 05-Mar-25 |
| Buy* | 23 | 2,497.50p | Suspected BUY Trade |
10:02:23 - 05-Mar-25 |
| Sell* | 31 | 2,482.50p | Negotiated Trade |
14:14:13 - 04-Mar-25 |
| Buy* | 92 | 2,524.00p | Automatic Execution |
15:56:51 - 03-Mar-25 |
| Buy* | 350 | 2,523.00p | Automatic Execution |
15:55:26 - 03-Mar-25 |
| Buy* | 350 | 2,523.00p | Automatic Execution |
15:51:25 - 03-Mar-25 |
| Buy* | 792 | 2,523.395p | Suspected BUY Trade |
15:48:19 - 03-Mar-25 |
| Buy* | 359 | 2,523.00p | Automatic Execution |
15:23:24 - 03-Mar-25 |
| Sell* | 2,862 | 2,525.00p | Automatic Execution |
13:13:03 - 03-Mar-25 |
| Buy* | 38 | 2,517.00p | Suspected BUY Trade |
08:00:03 - 03-Mar-25 |
| Sell* | 1 | 2,516.00p | Negotiated Trade |
15:55:21 - 27-Feb-25 |
| Buy* | 2 | 2,509.00p | Suspected BUY Trade |
15:03:14 - 27-Feb-25 |