| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,733.00p | Ordinary |
13:16:28 - 04-Apr-25 |
| Unknown* | 0 | 1,735.50p | SI Trade |
13:12:10 - 04-Apr-25 |
| Sell* | 5 | 1,724.00p | Result of RFQ |
13:10:52 - 04-Apr-25 |
| Buy* | 1 | 1,731.50p | Ordinary |
12:19:35 - 04-Apr-25 |
| Buy* | 115 | 1,731.00p | Ordinary |
12:11:06 - 04-Apr-25 |
| Sell* | 14 | 1,723.00p | Ordinary |
12:03:00 - 04-Apr-25 |
| Buy* | 17 | 1,715.50p | SI Trade |
11:51:14 - 04-Apr-25 |
| Buy* | 2 | 1,741.50p | Suspected BUY Trade |
11:36:48 - 04-Apr-25 |
| Buy* | 5 | 1,754.00p | Suspected BUY Trade |
11:31:59 - 04-Apr-25 |
| Sell* | 48 | 1,739.751p | Ordinary |
11:31:57 - 04-Apr-25 |
| Sell* | 29 | 1,731.50p | Ordinary |
11:20:20 - 04-Apr-25 |
| Buy* | 12 | 1,784.00p | Automatic Execution |
11:15:03 - 04-Apr-25 |
| Buy* | 27 | 1,790.00p | Ordinary |
11:12:40 - 04-Apr-25 |
| Buy* | 1 | 1,800.50p | SI Trade |
11:10:48 - 04-Apr-25 |
| Sell* | 818 | 1,798.00p | Automatic Execution |
11:10:35 - 04-Apr-25 |
| Sell* | 260 | 1,798.00p | Automatic Execution |
11:10:35 - 04-Apr-25 |
| Unknown* | 0 | 1,821.50p | SI Trade |
10:59:10 - 04-Apr-25 |
| Buy* | 1 | 1,825.00p | SI Trade |
10:44:18 - 04-Apr-25 |
| Sell* | 11 | 1,822.00p | SI Trade |
10:42:48 - 04-Apr-25 |
| Sell* | 30 | 1,823.00p | Automatic Execution |
10:16:27 - 04-Apr-25 |
| Buy* | 54 | 1,826.00p | Ordinary |
10:07:57 - 04-Apr-25 |
| Unknown* | 0 | 1,826.00p | SI Trade |
09:47:52 - 04-Apr-25 |
| Sell* | 946 | 1,825.00p | Automatic Execution |
09:40:41 - 04-Apr-25 |
| Sell* | 1 | 1,825.035p | Ordinary |
09:40:11 - 04-Apr-25 |
| Sell* | 249 | 1,824.357p | Negotiated Trade |
09:19:55 - 04-Apr-25 |
| Buy* | 27 | 1,833.557p | Suspected BUY Trade |
09:02:12 - 04-Apr-25 |
| Sell* | 1 | 1,821.00p | Ordinary |
08:51:08 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:50:09 - 04-Apr-25 |
| Sell* | 950 | 1,820.324p | Ordinary |
08:43:55 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:41:11 - 04-Apr-25 |
| Sell* | 2 | 1,820.50p | Ordinary |
08:41:04 - 04-Apr-25 |
| Buy* | 1 | 1,824.50p | Ordinary |
08:36:07 - 04-Apr-25 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:35:02 - 04-Apr-25 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:34:24 - 04-Apr-25 |
| Buy* | 10 | 1,823.00p | Ordinary |
08:32:06 - 04-Apr-25 |
| Buy* | 10 | 1,823.00p | Ordinary |
08:30:17 - 04-Apr-25 |
| Buy* | 1 | 1,824.50p | SI Trade |
08:27:43 - 04-Apr-25 |
| Buy* | 1 | 1,824.00p | SI Trade |
08:26:17 - 04-Apr-25 |
| Unknown* | 0 | 1,826.00p | SI Trade |
08:23:29 - 04-Apr-25 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:11:16 - 04-Apr-25 |
| Unknown* | 0 | 1,824.00p | SI Trade |
08:10:24 - 04-Apr-25 |
| Buy* | 138 | 1,822.975p | Suspected BUY Trade |
08:06:04 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:01:52 - 04-Apr-25 |
| Buy* | 1 | 1,825.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Unknown* | 0 | 1,825.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Buy* | 1 | 1,825.00p | Automatic Execution |
16:17:55 - 03-Apr-25 |
| Buy* | 3 | 1,822.088p | Suspected BUY Trade |
16:10:52 - 03-Apr-25 |
| Buy* | 517 | 1,820.50p | Automatic Execution |
16:03:21 - 03-Apr-25 |
| Unknown* | 0 | 1,820.50p | SI Trade |
16:02:13 - 03-Apr-25 |
| Sell* | 3 | 1,816.50p | Ordinary |
16:01:17 - 03-Apr-25 |
| Sell* | 15 | 1,817.177p | Negotiated Trade |
15:11:42 - 03-Apr-25 |
| Buy* | 97 | 1,821.445p | Ordinary |
15:10:24 - 03-Apr-25 |
| Sell* | 21 | 1,814.08p | Ordinary |
15:06:32 - 03-Apr-25 |
| Unknown* | 0 | 1,810.50p | SI Trade |
14:51:44 - 03-Apr-25 |
| Sell* | 13 | 1,815.115p | Negotiated Trade |
14:41:57 - 03-Apr-25 |
| Buy* | 13 | 1,821.00p | SI Trade |
14:34:17 - 03-Apr-25 |
| Buy* | 238 | 1,839.50p | Automatic Execution |
14:30:58 - 03-Apr-25 |
| Unknown* | 0 | 1,802.50p | SI Trade |
14:06:12 - 03-Apr-25 |
| Unknown* | 0 | 1,803.50p | SI Trade |
13:58:12 - 03-Apr-25 |
| Buy* | 277 | 1,799.475p | Ordinary |
13:48:23 - 03-Apr-25 |
| Unknown* | 0 | 1,799.50p | SI Trade |
13:48:22 - 03-Apr-25 |
| Buy* | 1 | 1,807.50p | SI Trade |
12:41:15 - 03-Apr-25 |
| Buy* | 55 | 1,806.462p | Ordinary |
12:22:59 - 03-Apr-25 |
| Buy* | 1 | 1,806.50p | SI Trade |
12:19:40 - 03-Apr-25 |
| Unknown* | 0 | 1,808.00p | SI Trade |
12:02:28 - 03-Apr-25 |
| Unknown* | 0 | 1,805.00p | SI Trade |
11:57:23 - 03-Apr-25 |
| Sell* | 1,259 | 1,803.444p | Negotiated Trade |
11:47:26 - 03-Apr-25 |
| Buy* | 2 | 1,808.50p | SI Trade |
11:13:42 - 03-Apr-25 |
| Buy* | 1 | 1,811.00p | SI Trade |
11:09:53 - 03-Apr-25 |
| Buy* | 1 | 1,810.50p | Ordinary |
11:06:35 - 03-Apr-25 |
| Buy* | 401 | 1,811.50p | Automatic Execution |
10:56:03 - 03-Apr-25 |
| Buy* | 480 | 1,811.00p | Automatic Execution |
10:56:03 - 03-Apr-25 |
| Unknown* | 0 | 1,811.50p | SI Trade |
10:42:22 - 03-Apr-25 |
| Sell* | 21 | 1,811.00p | SI Trade |
10:08:11 - 03-Apr-25 |
| Buy* | 1 | 1,818.50p | Ordinary |
09:35:29 - 03-Apr-25 |
| Unknown* | 0 | 1,818.50p | SI Trade |
09:30:52 - 03-Apr-25 |
| Unknown* | 0 | 1,814.50p | SI Trade |
09:28:07 - 03-Apr-25 |
| Buy* | 1 | 1,819.00p | Ordinary |
09:16:54 - 03-Apr-25 |
| Unknown* | 0 | 1,823.50p | SI Trade |
09:03:44 - 03-Apr-25 |
| Unknown* | 0 | 1,821.50p | SI Trade |
08:43:15 - 03-Apr-25 |
| Sell* | 2 | 1,818.00p | Ordinary |
08:35:11 - 03-Apr-25 |
| Sell* | 2 | 1,818.50p | Ordinary |
08:34:11 - 03-Apr-25 |
| Sell* | 38 | 1,818.946p | Negotiated Trade |
08:34:11 - 03-Apr-25 |
| Unknown* | 0 | 1,827.50p | SI Trade |
08:28:40 - 03-Apr-25 |
| Buy* | 5 | 1,826.00p | Ordinary |
08:23:04 - 03-Apr-25 |
| Unknown* | 0 | 1,824.00p | SI Trade |
08:16:13 - 03-Apr-25 |
| Sell* | 111 | 1,815.555p | Ordinary |
08:01:50 - 03-Apr-25 |
| Unknown* | 0 | 1,828.00p | SI Trade |
08:01:18 - 03-Apr-25 |
| Buy* | 1 | 1,824.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 1,824.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 1,813.50p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 1,824.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 1,813.50p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 1,813.50p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 4 | 1,824.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 266 | 1,815.133p | Negotiated Trade |
08:00:09 - 03-Apr-25 |
| Buy* | 2 | 1,830.50p | Suspected BUY Trade |
08:00:08 - 03-Apr-25 |
| Unknown* | 0 | 1,865.50p | SI Trade |
16:10:05 - 02-Apr-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
15:33:22 - 02-Apr-25 |
| Buy* | 9 | 1,869.465p | Ordinary |
15:19:03 - 02-Apr-25 |
| Unknown* | 0 | 1,883.50p | SI Trade |
14:30:50 - 02-Apr-25 |
| Buy* | 2 | 1,879.00p | Ordinary |
14:01:51 - 02-Apr-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
13:56:05 - 02-Apr-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
13:47:56 - 02-Apr-25 |
| Sell* | 33 | 1,872.148p | Negotiated Trade |
13:35:16 - 02-Apr-25 |
| Unknown* | 0 | 1,880.50p | SI Trade |
12:55:27 - 02-Apr-25 |
| Unknown* | 0 | 1,876.00p | SI Trade |
12:40:03 - 02-Apr-25 |
| Unknown* | 0 | 1,881.00p | SI Trade |
12:39:04 - 02-Apr-25 |
| Sell* | 119 | 1,875.50p | Ordinary |
11:16:31 - 02-Apr-25 |
| Sell* | 1 | 1,875.50p | Ordinary |
11:16:17 - 02-Apr-25 |
| Buy* | 63 | 1,878.50p | Ordinary |
11:14:20 - 02-Apr-25 |
| Sell* | 5 | 1,881.50p | Ordinary |
10:51:44 - 02-Apr-25 |
| Sell* | 26 | 1,883.201p | Negotiated Trade |
10:47:11 - 02-Apr-25 |
| Sell* | 983 | 1,885.455p | Negotiated Trade |
09:44:08 - 02-Apr-25 |
| Sell* | 5 | 1,886.00p | SI Trade |
09:19:15 - 02-Apr-25 |
| Sell* | 600 | 1,887.163p | Negotiated Trade |
08:16:47 - 02-Apr-25 |
| Buy* | 1 | 1,889.50p | SI Trade |
08:05:50 - 02-Apr-25 |
| Sell* | 10 | 1,885.50p | Automatic Execution |
08:04:15 - 02-Apr-25 |
| Buy* | 1 | 1,887.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 5 | 1,887.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 4 | 1,887.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 1,887.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 52 | 1,890.517p | Suspected BUY Trade |
08:00:10 - 02-Apr-25 |
| Buy* | 67 | 1,890.499p | Suspected BUY Trade |
08:00:10 - 02-Apr-25 |
| Buy* | 364 | 1,891.00p | Automatic Execution |
16:28:57 - 01-Apr-25 |
| Buy* | 64 | 1,882.935p | Ordinary |
15:14:29 - 01-Apr-25 |
| Buy* | 26 | 1,883.837p | Suspected BUY Trade |
13:54:51 - 01-Apr-25 |
| Buy* | 5 | 1,885.00p | Ordinary |
13:50:04 - 01-Apr-25 |
| Buy* | 6 | 1,883.50p | SI Trade |
12:56:21 - 01-Apr-25 |
| Sell* | 55 | 1,875.597p | Negotiated Trade |
12:14:25 - 01-Apr-25 |
| Buy* | 2 | 1,881.00p | SI Trade |
12:04:12 - 01-Apr-25 |
| Buy* | 1 | 1,881.00p | SI Trade |
12:04:12 - 01-Apr-25 |
| Sell* | 10 | 1,877.00p | Ordinary |
12:02:28 - 01-Apr-25 |
| Sell* | 2 | 1,877.50p | SI Trade |
11:58:17 - 01-Apr-25 |
| Unknown* | 0 | 1,882.00p | SI Trade |
11:47:14 - 01-Apr-25 |
| Buy* | 75 | 1,885.00p | Automatic Execution |
11:12:25 - 01-Apr-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
11:03:14 - 01-Apr-25 |
| Buy* | 11 | 1,886.00p | Automatic Execution |
11:01:52 - 01-Apr-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
10:31:05 - 01-Apr-25 |
| Unknown* | 0 | 1,888.50p | SI Trade |
10:15:10 - 01-Apr-25 |
| Buy* | 10 | 1,890.00p | SI Trade |
09:51:32 - 01-Apr-25 |
| Buy* | 2 | 1,884.00p | SI Trade |
09:16:28 - 01-Apr-25 |
| Buy* | 53 | 1,883.789p | Suspected BUY Trade |
09:07:09 - 01-Apr-25 |
| Buy* | 1 | 1,891.00p | Ordinary |
08:35:13 - 01-Apr-25 |
| Sell* | 2 | 1,883.50p | Ordinary |
08:35:12 - 01-Apr-25 |
| Buy* | 3 | 1,893.00p | Ordinary |
08:30:25 - 01-Apr-25 |
| Buy* | 1 | 1,895.50p | Automatic Execution |
08:04:24 - 01-Apr-25 |
| Sell* | 5 | 1,889.50p | SI Trade |
08:00:33 - 01-Apr-25 |
| Unknown* | 0 | 1,894.50p | SI Trade |
08:00:33 - 01-Apr-25 |
| Unknown* | 0 | 1,889.50p | SI Trade |
08:00:33 - 01-Apr-25 |
| Sell* | 3 | 1,889.50p | SI Trade |
08:00:33 - 01-Apr-25 |
| Sell* | 694 | 1,886.388p | Negotiated Trade |
08:00:19 - 01-Apr-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
16:19:34 - 31-Mar-25 |
| Sell* | 14 | 1,867.00p | SI Trade |
15:54:39 - 31-Mar-25 |
| Sell* | 138 | 1,867.00p | Automatic Execution |
15:54:39 - 31-Mar-25 |
| Sell* | 79 | 1,867.00p | SI Trade |
15:54:37 - 31-Mar-25 |
| Sell* | 79 | 1,868.00p | SI Trade |
15:54:33 - 31-Mar-25 |
| Sell* | 40 | 1,868.00p | SI Trade |
15:54:31 - 31-Mar-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
15:53:27 - 31-Mar-25 |
| Buy* | 8 | 1,874.00p | SI Trade |
15:49:30 - 31-Mar-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
15:42:53 - 31-Mar-25 |
| Unknown* | 0 | 1,870.50p | SI Trade |
15:40:11 - 31-Mar-25 |
| Buy* | 1 | 1,873.00p | Ordinary |
15:31:11 - 31-Mar-25 |
| Unknown* | 0 | 1,871.50p | SI Trade |
15:30:24 - 31-Mar-25 |
| Buy* | 1 | 1,870.945p | Ordinary |
15:22:10 - 31-Mar-25 |
| Buy* | 1 | 1,860.00p | Ordinary |
14:45:12 - 31-Mar-25 |
| Buy* | 2 | 1,864.50p | SI Trade |
14:40:50 - 31-Mar-25 |
| Unknown* | 0 | 1,866.50p | SI Trade |
14:38:01 - 31-Mar-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
14:36:23 - 31-Mar-25 |
| Buy* | 2 | 1,870.00p | SI Trade |
14:32:17 - 31-Mar-25 |
| Sell* | 5 | 1,866.03p | Ordinary |
14:16:55 - 31-Mar-25 |
| Unknown* | 0 | 1,869.00p | SI Trade |
14:16:42 - 31-Mar-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
13:25:50 - 31-Mar-25 |
| Unknown* | 0 | 1,860.50p | SI Trade |
13:20:21 - 31-Mar-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
13:18:36 - 31-Mar-25 |
| Unknown* | 0 | 1,860.50p | SI Trade |
12:40:34 - 31-Mar-25 |
| Buy* | 10 | 1,865.50p | SI Trade |
12:06:34 - 31-Mar-25 |
| Unknown* | 0 | 1,865.50p | SI Trade |
12:06:34 - 31-Mar-25 |
| Unknown* | 0 | 1,868.00p | SI Trade |
11:48:21 - 31-Mar-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
11:34:50 - 31-Mar-25 |
| Unknown* | 0 | 1,866.50p | SI Trade |
11:28:16 - 31-Mar-25 |
| Unknown* | 0 | 1,866.50p | SI Trade |
11:28:16 - 31-Mar-25 |
| Buy* | 17 | 1,865.375p | Suspected BUY Trade |
11:26:51 - 31-Mar-25 |
| Buy* | 60 | 1,864.65p | Suspected BUY Trade |
11:21:06 - 31-Mar-25 |
| Sell* | 42 | 1,864.937p | Negotiated Trade |
11:16:02 - 31-Mar-25 |
| Unknown* | 0 | 1,867.50p | SI Trade |
11:02:34 - 31-Mar-25 |
| Buy* | 1 | 1,870.00p | Ordinary |
10:54:35 - 31-Mar-25 |
| Buy* | 1 | 1,873.00p | Ordinary |
10:28:25 - 31-Mar-25 |
| Buy* | 2 | 1,871.00p | Ordinary |
10:09:01 - 31-Mar-25 |