| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 2,820.50p | Suspected BUY Trade |
16:12:39 - 04-Apr-25 |
| Sell* | 4 | 2,794.00p | Automatic Execution |
16:06:49 - 04-Apr-25 |
| Buy* | 10 | 2,821.50p | Automatic Execution |
16:06:32 - 04-Apr-25 |
| Buy* | 176 | 2,826.40p | Suspected BUY Trade |
14:50:59 - 04-Apr-25 |
| Buy* | 1 | 2,824.00p | Automatic Execution |
13:38:27 - 04-Apr-25 |
| Sell* | 154 | 2,796.59p | Ordinary |
12:25:41 - 04-Apr-25 |
| Unknown* | 0 | 2,809.50p | SI Trade |
12:07:15 - 04-Apr-25 |
| Sell* | 2 | 2,821.35p | Negotiated Trade |
11:26:01 - 04-Apr-25 |
| Buy* | 7 | 2,840.10p | Suspected BUY Trade |
11:21:48 - 04-Apr-25 |
| Buy* | 150 | 2,880.00p | Automatic Execution |
11:00:02 - 04-Apr-25 |
| Buy* | 172 | 2,896.50p | Suspected BUY Trade |
10:06:42 - 04-Apr-25 |
| Sell* | 10 | 2,881.00p | Negotiated Trade |
09:39:55 - 04-Apr-25 |
| Buy* | 5 | 2,900.00p | SI Trade |
09:14:33 - 04-Apr-25 |
| Unknown* | 0 | 2,902.50p | SI Trade |
09:10:03 - 04-Apr-25 |
| Sell* | 340 | 2,894.50p | Automatic Execution |
09:01:22 - 04-Apr-25 |
| Buy* | 18 | 2,914.783p | Ordinary |
08:40:05 - 04-Apr-25 |
| Sell* | 1 | 2,896.255p | Negotiated Trade |
08:19:01 - 04-Apr-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
08:15:45 - 04-Apr-25 |
| Sell* | 150 | 2,920.50p | Automatic Execution |
08:12:34 - 04-Apr-25 |
| Unknown* | 0 | 2,937.00p | SI Trade |
08:05:33 - 04-Apr-25 |
| Unknown* | 0 | 2,937.00p | SI Trade |
08:05:30 - 04-Apr-25 |
| Unknown* | 0 | 2,941.00p | SI Trade |
08:04:35 - 04-Apr-25 |
| Sell* | 20 | 2,892.00p | SI Trade |
08:04:35 - 04-Apr-25 |
| Sell* | 3 | 2,892.00p | SI Trade |
08:04:35 - 04-Apr-25 |
| Unknown* | 0 | 2,892.00p | SI Trade |
08:04:35 - 04-Apr-25 |
| Unknown* | 0 | 2,941.00p | SI Trade |
08:04:35 - 04-Apr-25 |
| Sell* | 150 | 2,916.50p | Automatic Execution |
08:04:17 - 04-Apr-25 |
| Sell* | 2,448 | 2,919.50p | Automatic Execution |
08:00:08 - 04-Apr-25 |
| Sell* | 4,552 | 2,919.50p | Automatic Execution |
08:00:08 - 04-Apr-25 |
| Sell* | 18 | 2,920.00p | Uncrossing Trade |
08:00:08 - 04-Apr-25 |
| Unknown* | 0 | 2,919.00p | SI Trade |
16:13:01 - 03-Apr-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
15:49:57 - 03-Apr-25 |
| Buy* | 7 | 2,935.50p | Automatic Execution |
15:09:35 - 03-Apr-25 |
| Buy* | 1 | 2,935.50p | Automatic Execution |
15:09:35 - 03-Apr-25 |
| Buy* | 2 | 2,950.50p | Automatic Execution |
15:00:02 - 03-Apr-25 |
| Sell* | 1,421 | 2,930.00p | Automatic Execution |
14:58:09 - 03-Apr-25 |
| Sell* | 3 | 2,925.12p | Negotiated Trade |
14:43:16 - 03-Apr-25 |
| Unknown* | 0 | 2,907.00p | SI Trade |
14:31:21 - 03-Apr-25 |
| Buy* | 6 | 2,925.00p | SI Trade |
14:27:26 - 03-Apr-25 |
| Buy* | 51 | 2,924.00p | Automatic Execution |
14:27:25 - 03-Apr-25 |
| Sell* | 1 | 2,907.03p | Negotiated Trade |
14:16:44 - 03-Apr-25 |
| Buy* | 10 | 2,928.00p | Automatic Execution |
13:42:53 - 03-Apr-25 |
| Sell* | 3 | 2,919.485p | Negotiated Trade |
12:21:21 - 03-Apr-25 |
| Unknown* | 0 | 2,929.50p | SI Trade |
11:35:01 - 03-Apr-25 |
| Buy* | 8 | 2,938.80p | Suspected BUY Trade |
11:21:07 - 03-Apr-25 |
| Buy* | 312 | 2,935.75p | Suspected BUY Trade |
10:48:23 - 03-Apr-25 |
| Sell* | 1 | 2,927.00p | Automatic Execution |
10:19:40 - 03-Apr-25 |
| Buy* | 8 | 2,952.00p | Automatic Execution |
10:05:38 - 03-Apr-25 |
| Sell* | 1 | 2,934.305p | Negotiated Trade |
09:27:44 - 03-Apr-25 |
| Buy* | 1 | 2,950.00p | Automatic Execution |
09:23:55 - 03-Apr-25 |
| Sell* | 150 | 2,934.50p | Automatic Execution |
09:22:41 - 03-Apr-25 |
| Sell* | 850 | 2,934.50p | Result of RFQ |
09:22:41 - 03-Apr-25 |
| Sell* | 1,000 | 2,936.013p | Negotiated Trade |
09:22:31 - 03-Apr-25 |
| Buy* | 3 | 2,947.55p | Suspected BUY Trade |
09:00:48 - 03-Apr-25 |
| Unknown* | 0 | 2,948.00p | SI Trade |
08:21:39 - 03-Apr-25 |
| Buy* | 1 | 2,943.10p | Suspected BUY Trade |
08:16:26 - 03-Apr-25 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:05:27 - 03-Apr-25 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:05:23 - 03-Apr-25 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:05:23 - 03-Apr-25 |
| Sell* | 1 | 3,028.00p | Uncrossing Trade |
16:35:29 - 02-Apr-25 |
| Unknown* | 0 | 3,030.00p | SI Trade |
16:16:34 - 02-Apr-25 |
| Buy* | 1 | 3,029.10p | Suspected BUY Trade |
16:16:21 - 02-Apr-25 |
| Sell* | 36 | 3,023.00p | Automatic Execution |
15:35:48 - 02-Apr-25 |
| Unknown* | 0 | 3,031.00p | SI Trade |
15:23:18 - 02-Apr-25 |
| Unknown* | 0 | 3,033.00p | SI Trade |
15:21:19 - 02-Apr-25 |
| Buy* | 33 | 3,011.00p | Suspected BUY Trade |
13:39:12 - 02-Apr-25 |
| Unknown* | 0 | 3,021.00p | SI Trade |
12:21:34 - 02-Apr-25 |
| Sell* | 2 | 3,012.765p | Negotiated Trade |
11:49:02 - 02-Apr-25 |
| Sell* | 1 | 3,014.81p | Negotiated Trade |
11:23:27 - 02-Apr-25 |
| Buy* | 2 | 3,022.05p | Suspected BUY Trade |
11:20:47 - 02-Apr-25 |
| Buy* | 68 | 3,022.595p | Ordinary |
11:05:22 - 02-Apr-25 |
| Buy* | 11 | 3,025.40p | Suspected BUY Trade |
10:37:01 - 02-Apr-25 |
| Buy* | 1 | 3,029.25p | Suspected BUY Trade |
09:36:27 - 02-Apr-25 |
| Sell* | 200 | 3,028.265p | Negotiated Trade |
08:35:54 - 02-Apr-25 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:17:01 - 02-Apr-25 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:05:58 - 02-Apr-25 |
| Unknown* | 0 | 3,036.00p | SI Trade |
08:05:06 - 02-Apr-25 |
| Unknown* | 0 | 3,044.00p | SI Trade |
08:01:04 - 02-Apr-25 |
| Buy* | 27 | 3,044.00p | SI Trade |
08:01:04 - 02-Apr-25 |
| Buy* | 5 | 3,041.50p | SI Trade |
08:01:00 - 02-Apr-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:01:00 - 02-Apr-25 |
| Unknown* | 0 | 3,041.50p | SI Trade |
08:01:00 - 02-Apr-25 |
| Buy* | 41 | 3,044.00p | Automatic Execution |
08:01:00 - 02-Apr-25 |
| Buy* | 2 | 3,040.00p | Suspected BUY Trade |
16:35:03 - 01-Apr-25 |
| Buy* | 1 | 3,036.45p | Suspected BUY Trade |
15:55:07 - 01-Apr-25 |
| Sell* | 83 | 3,013.625p | Negotiated Trade |
15:13:05 - 01-Apr-25 |
| Sell* | 52 | 2,902.50p | Negotiated Trade |
14:37:46 - 01-Apr-25 |
| Sell* | 52 | 2,902.50p | Negotiated Trade |
14:37:45 - 01-Apr-25 |
| Buy* | 149 | 3,032.50p | Automatic Execution |
14:32:18 - 01-Apr-25 |
| Buy* | 16 | 3,032.00p | Suspected BUY Trade |
13:54:45 - 01-Apr-25 |
| Buy* | 1 | 3,031.00p | Automatic Execution |
13:27:32 - 01-Apr-25 |
| Buy* | 1 | 3,024.50p | Automatic Execution |
11:44:14 - 01-Apr-25 |
| Sell* | 17 | 3,016.00p | Negotiated Trade |
11:42:40 - 01-Apr-25 |
| Sell* | 1 | 3,016.00p | Automatic Execution |
11:40:02 - 01-Apr-25 |
| Unknown* | 0 | 3,034.00p | SI Trade |
11:20:27 - 01-Apr-25 |
| Buy* | 21 | 3,027.70p | Suspected BUY Trade |
11:17:34 - 01-Apr-25 |
| Sell* | 2 | 3,017.17p | Negotiated Trade |
11:15:49 - 01-Apr-25 |
| Buy* | 160 | 3,030.55p | Suspected BUY Trade |
10:03:41 - 01-Apr-25 |
| Buy* | 1 | 3,028.50p | Suspected BUY Trade |
09:31:06 - 01-Apr-25 |
| Buy* | 3 | 3,028.50p | Suspected BUY Trade |
09:30:29 - 01-Apr-25 |
| Sell* | 1 | 3,022.26p | Negotiated Trade |
09:30:18 - 01-Apr-25 |
| Buy* | 3 | 3,034.00p | Suspected BUY Trade |
09:29:39 - 01-Apr-25 |
| Sell* | 49 | 3,018.50p | Negotiated Trade |
09:04:22 - 01-Apr-25 |
| Buy* | 5 | 3,027.50p | Automatic Execution |
08:42:48 - 01-Apr-25 |
| Buy* | 1 | 3,027.50p | Automatic Execution |
08:42:48 - 01-Apr-25 |
| Unknown* | 0 | 3,025.50p | SI Trade |
08:35:50 - 01-Apr-25 |
| Buy* | 1 | 3,033.50p | Automatic Execution |
08:23:46 - 01-Apr-25 |
| Sell* | 84 | 3,022.94p | Ordinary |
08:21:39 - 01-Apr-25 |
| Unknown* | 0 | 3,040.50p | SI Trade |
08:05:13 - 01-Apr-25 |
| Sell* | 110 | 3,017.165p | Negotiated Trade |
08:02:01 - 01-Apr-25 |
| Buy* | 1 | 3,001.50p | Automatic Execution |
16:02:21 - 31-Mar-25 |
| Buy* | 12 | 3,000.80p | Suspected BUY Trade |
15:48:38 - 31-Mar-25 |
| Sell* | 1 | 2,991.535p | Negotiated Trade |
15:47:44 - 31-Mar-25 |
| Unknown* | 0 | 2,998.50p | SI Trade |
15:12:20 - 31-Mar-25 |
| Buy* | 3 | 2,989.50p | Automatic Execution |
14:37:43 - 31-Mar-25 |
| Buy* | 16 | 2,985.55p | Suspected BUY Trade |
13:55:08 - 31-Mar-25 |
| Buy* | 1 | 2,981.00p | Automatic Execution |
12:47:33 - 31-Mar-25 |
| Sell* | 210 | 2,979.00p | Automatic Execution |
12:25:58 - 31-Mar-25 |
| Sell* | 12 | 2,976.50p | Automatic Execution |
12:25:51 - 31-Mar-25 |
| Sell* | 13 | 2,980.50p | Automatic Execution |
12:25:51 - 31-Mar-25 |
| Sell* | 2 | 2,985.995p | Negotiated Trade |
11:48:53 - 31-Mar-25 |
| Buy* | 16 | 3,003.00p | SI Trade |
09:43:16 - 31-Mar-25 |
| Unknown* | 0 | 3,004.50p | SI Trade |
09:40:00 - 31-Mar-25 |
| Unknown* | 0 | 3,005.50p | SI Trade |
09:26:33 - 31-Mar-25 |
| Buy* | 17 | 3,005.50p | Automatic Execution |
09:26:14 - 31-Mar-25 |
| Unknown* | 0 | 3,005.50p | SI Trade |
09:26:14 - 31-Mar-25 |
| Unknown* | 0 | 3,014.00p | SI Trade |
08:21:36 - 31-Mar-25 |
| Sell* | 51 | 2,992.06p | Negotiated Trade |
08:10:44 - 31-Mar-25 |
| Unknown* | 0 | 3,028.50p | SI Trade |
08:06:33 - 31-Mar-25 |
| Unknown* | 0 | 3,028.50p | SI Trade |
08:06:33 - 31-Mar-25 |
| Sell* | 34 | 2,997.56p | Negotiated Trade |
08:02:12 - 31-Mar-25 |
| Buy* | 1 | 3,029.00p | SI Trade |
08:01:06 - 31-Mar-25 |
| Unknown* | 0 | 2,994.50p | SI Trade |
08:01:06 - 31-Mar-25 |
| Buy* | 9 | 3,049.45p | Suspected BUY Trade |
13:00:33 - 28-Mar-25 |
| Buy* | 3 | 3,058.90p | Suspected BUY Trade |
11:19:05 - 28-Mar-25 |
| Buy* | 199 | 3,059.80p | Suspected BUY Trade |
10:49:44 - 28-Mar-25 |
| Sell* | 1 | 3,053.50p | Automatic Execution |
09:16:07 - 28-Mar-25 |
| Buy* | 17 | 3,056.50p | Suspected BUY Trade |
08:35:09 - 28-Mar-25 |
| Sell* | 2 | 3,052.085p | Negotiated Trade |
08:25:45 - 28-Mar-25 |
| Unknown* | 0 | 3,060.00p | SI Trade |
08:20:57 - 28-Mar-25 |
| Unknown* | 0 | 3,061.00p | SI Trade |
08:17:51 - 28-Mar-25 |
| Unknown* | 0 | 3,059.00p | SI Trade |
08:13:01 - 28-Mar-25 |
| Sell* | 66 | 3,049.62p | Negotiated Trade |
08:05:49 - 28-Mar-25 |
| Sell* | 2 | 3,045.07p | Negotiated Trade |
08:03:36 - 28-Mar-25 |
| Sell* | 305 | 3,045.025p | Negotiated Trade |
08:03:14 - 28-Mar-25 |
| Buy* | 1 | 3,064.40p | Suspected BUY Trade |
08:02:26 - 28-Mar-25 |
| Buy* | 2 | 3,068.50p | Suspected BUY Trade |
08:00:29 - 28-Mar-25 |
| Buy* | 1 | 3,082.00p | Suspected BUY Trade |
16:35:17 - 27-Mar-25 |
| Buy* | 1 | 3,069.75p | Suspected BUY Trade |
15:55:09 - 27-Mar-25 |
| Sell* | 4 | 3,058.90p | Negotiated Trade |
15:48:29 - 27-Mar-25 |
| Buy* | 25 | 3,078.50p | Suspected BUY Trade |
15:29:58 - 27-Mar-25 |
| Buy* | 1 | 3,080.00p | Automatic Execution |
15:28:00 - 27-Mar-25 |
| Sell* | 17 | 3,073.125p | Negotiated Trade |
15:13:30 - 27-Mar-25 |
| Buy* | 5 | 3,081.40p | Suspected BUY Trade |
14:10:16 - 27-Mar-25 |
| Buy* | 1 | 3,065.35p | Suspected BUY Trade |
13:47:09 - 27-Mar-25 |
| Buy* | 1 | 3,064.90p | Suspected BUY Trade |
13:45:21 - 27-Mar-25 |
| Buy* | 1 | 3,073.50p | SI Trade |
13:01:20 - 27-Mar-25 |
| Sell* | 100 | 3,066.523p | Ordinary |
11:40:36 - 27-Mar-25 |
| Sell* | 4 | 3,065.40p | Negotiated Trade |
11:24:44 - 27-Mar-25 |
| Sell* | 2 | 3,065.355p | Negotiated Trade |
11:24:00 - 27-Mar-25 |
| Buy* | 18 | 3,073.50p | Suspected BUY Trade |
11:18:26 - 27-Mar-25 |
| Buy* | 1 | 3,079.40p | Suspected BUY Trade |
09:00:37 - 27-Mar-25 |
| Buy* | 15 | 3,078.50p | Suspected BUY Trade |
08:37:18 - 27-Mar-25 |
| Buy* | 501 | 3,077.00p | Result of RFQ |
08:28:08 - 27-Mar-25 |
| Buy* | 501 | 3,074.806p | Suspected BUY Trade |
08:27:59 - 27-Mar-25 |
| Buy* | 1 | 3,074.15p | Suspected BUY Trade |
08:19:15 - 27-Mar-25 |
| Sell* | 12 | 3,061.76p | Negotiated Trade |
08:17:51 - 27-Mar-25 |
| Unknown* | 0 | 3,084.50p | SI Trade |
08:06:16 - 27-Mar-25 |
| Unknown* | 0 | 3,084.50p | SI Trade |
08:03:49 - 27-Mar-25 |
| Buy* | 1 | 3,106.00p | Automatic Execution |
08:00:54 - 27-Mar-25 |
| Unknown* | 0 | 3,125.50p | SI Trade |
08:00:36 - 27-Mar-25 |
| Unknown* | 0 | 3,022.50p | SI Trade |
08:00:36 - 27-Mar-25 |
| Buy* | 1 | 3,150.00p | Suspected BUY Trade |
08:00:20 - 27-Mar-25 |
| Buy* | 144 | 3,096.00p | Result of RFQ |
16:23:55 - 26-Mar-25 |
| Buy* | 54 | 3,103.50p | Suspected BUY Trade |
15:54:17 - 26-Mar-25 |
| Unknown* | 0 | 3,111.50p | SI Trade |
15:24:02 - 26-Mar-25 |
| Buy* | 14 | 3,112.50p | Automatic Execution |
14:46:40 - 26-Mar-25 |
| Unknown* | 0 | 3,125.50p | SI Trade |
13:31:19 - 26-Mar-25 |
| Buy* | 20 | 3,123.00p | Suspected BUY Trade |
13:30:15 - 26-Mar-25 |
| Unknown* | 0 | 3,102.50p | SI Trade |
12:43:23 - 26-Mar-25 |
| Buy* | 100 | 3,110.50p | Suspected BUY Trade |
12:30:36 - 26-Mar-25 |
| Unknown* | 0 | 3,112.50p | SI Trade |
12:09:24 - 26-Mar-25 |
| Buy* | 1 | 3,106.75p | Suspected BUY Trade |
11:15:13 - 26-Mar-25 |
| Sell* | 1,594 | 3,104.50p | Automatic Execution |
09:57:09 - 26-Mar-25 |
| Buy* | 5 | 3,104.50p | Automatic Execution |
09:57:09 - 26-Mar-25 |
| Buy* | 1 | 3,110.50p | Automatic Execution |
08:23:52 - 26-Mar-25 |
| Unknown* | 0 | 3,109.50p | SI Trade |
08:12:17 - 26-Mar-25 |
| Unknown* | 0 | 3,119.50p | SI Trade |
08:05:43 - 26-Mar-25 |
| Unknown* | 0 | 3,119.50p | SI Trade |
08:05:30 - 26-Mar-25 |
| Buy* | 1 | 3,120.50p | SI Trade |
08:04:57 - 26-Mar-25 |
| Buy* | 1 | 3,120.50p | SI Trade |
08:04:57 - 26-Mar-25 |
| Unknown* | 0 | 3,120.00p | SI Trade |
08:04:54 - 26-Mar-25 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:04:52 - 26-Mar-25 |
| Buy* | 1 | 3,119.50p | SI Trade |
08:04:52 - 26-Mar-25 |
| Buy* | 1 | 3,119.50p | SI Trade |
08:04:52 - 26-Mar-25 |
| Unknown* | 0 | 3,103.50p | SI Trade |
08:04:52 - 26-Mar-25 |
| Sell* | 1 | 3,104.76p | Negotiated Trade |
08:03:23 - 26-Mar-25 |
| Sell* | 697 | 3,091.00p | Automatic Execution |
16:07:19 - 25-Mar-25 |
| Sell* | 505 | 3,091.50p | Automatic Execution |
16:07:19 - 25-Mar-25 |
| Sell* | 16 | 3,094.00p | Automatic Execution |
16:07:19 - 25-Mar-25 |