| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 1,846.50p | Negotiated Trade |
16:29:07 - 04-Apr-25 |
| Sell* | 1,223 | 1,860.50p | Result of RFQ |
16:13:36 - 04-Apr-25 |
| Sell* | 463 | 1,835.13p | Negotiated Trade |
15:23:34 - 04-Apr-25 |
| Buy* | 5,390 | 1,846.934p | Suspected BUY Trade |
15:23:33 - 04-Apr-25 |
| Buy* | 53 | 1,865.50p | Suspected BUY Trade |
14:34:54 - 04-Apr-25 |
| Unknown* | 0 | 1,848.50p | SI Trade |
13:48:48 - 04-Apr-25 |
| Sell* | 451 | 1,840.871p | Ordinary |
13:39:24 - 04-Apr-25 |
| Sell* | 14 | 1,833.00p | SI Trade |
13:06:42 - 04-Apr-25 |
| Sell* | 1,187 | 1,838.00p | Result of RFQ |
11:54:41 - 04-Apr-25 |
| Sell* | 1,187 | 1,837.64p | Negotiated Trade |
11:54:32 - 04-Apr-25 |
| Sell* | 400 | 1,864.488p | Ordinary |
11:21:19 - 04-Apr-25 |
| Sell* | 106 | 1,892.078p | Ordinary |
11:03:09 - 04-Apr-25 |
| Buy* | 25 | 1,919.317p | Ordinary |
10:02:46 - 04-Apr-25 |
| Sell* | 460 | 1,900.50p | Automatic Execution |
09:37:34 - 04-Apr-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:37:03 - 04-Apr-25 |
| Buy* | 3 | 1,936.50p | Suspected BUY Trade |
08:25:13 - 04-Apr-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
08:05:22 - 04-Apr-25 |
| Buy* | 51 | 1,935.785p | Suspected BUY Trade |
08:05:04 - 04-Apr-25 |
| Unknown* | 0 | 1,967.50p | SI Trade |
16:11:44 - 03-Apr-25 |
| Buy* | 8 | 1,967.50p | SI Trade |
16:11:41 - 03-Apr-25 |
| Buy* | 23 | 1,967.50p | Automatic Execution |
16:11:41 - 03-Apr-25 |
| Buy* | 3 | 1,965.50p | Suspected BUY Trade |
16:02:29 - 03-Apr-25 |
| Buy* | 487 | 1,969.945p | Suspected BUY Trade |
15:48:33 - 03-Apr-25 |
| Sell* | 1 | 1,973.56p | Negotiated Trade |
15:18:14 - 03-Apr-25 |
| Buy* | 6 | 1,978.925p | Suspected BUY Trade |
15:08:16 - 03-Apr-25 |
| Buy* | 1,462 | 1,990.00p | Automatic Execution |
14:49:05 - 03-Apr-25 |
| Buy* | 2,002 | 1,989.50p | Automatic Execution |
14:49:05 - 03-Apr-25 |
| Buy* | 336 | 1,989.50p | Automatic Execution |
14:49:05 - 03-Apr-25 |
| Unknown* | 0 | 1,997.50p | SI Trade |
14:40:38 - 03-Apr-25 |
| Sell* | 8 | 1,975.00p | Automatic Execution |
14:16:25 - 03-Apr-25 |
| Buy* | 1 | 1,986.50p | SI Trade |
14:00:20 - 03-Apr-25 |
| Buy* | 3 | 1,992.50p | SI Trade |
13:54:13 - 03-Apr-25 |
| Sell* | 90 | 1,985.00p | Automatic Execution |
13:54:13 - 03-Apr-25 |
| Buy* | 22 | 1,992.50p | Automatic Execution |
13:54:13 - 03-Apr-25 |
| Unknown* | 0 | 1,989.00p | SI Trade |
13:45:34 - 03-Apr-25 |
| Unknown* | 0 | 2,004.00p | SI Trade |
13:10:29 - 03-Apr-25 |
| Sell* | 151 | 1,996.50p | Negotiated Trade |
12:26:23 - 03-Apr-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
11:44:07 - 03-Apr-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
11:44:07 - 03-Apr-25 |
| Sell* | 249 | 2,011.65p | Negotiated Trade |
08:44:27 - 03-Apr-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:33:30 - 03-Apr-25 |
| Sell* | 5 | 2,015.50p | SI Trade |
08:07:25 - 03-Apr-25 |
| Unknown* | 0 | 2,015.50p | SI Trade |
08:07:25 - 03-Apr-25 |
| Sell* | 226 | 2,002.735p | Negotiated Trade |
08:00:42 - 03-Apr-25 |
| Sell* | 237 | 2,002.735p | Negotiated Trade |
08:00:42 - 03-Apr-25 |
| Buy* | 1 | 2,026.00p | Suspected BUY Trade |
08:00:25 - 03-Apr-25 |
| Buy* | 1 | 2,093.95p | Suspected BUY Trade |
15:55:12 - 02-Apr-25 |
| Sell* | 517 | 2,083.545p | Negotiated Trade |
15:18:14 - 02-Apr-25 |
| Buy* | 27 | 2,084.95p | Suspected BUY Trade |
15:15:59 - 02-Apr-25 |
| Sell* | 476 | 2,080.06p | Negotiated Trade |
15:12:46 - 02-Apr-25 |
| Buy* | 136 | 2,085.94p | Suspected BUY Trade |
15:12:45 - 02-Apr-25 |
| Sell* | 570 | 2,079.50p | Automatic Execution |
14:48:34 - 02-Apr-25 |
| Buy* | 4 | 2,073.455p | Suspected BUY Trade |
14:27:23 - 02-Apr-25 |
| Unknown* | 0 | 2,076.50p | SI Trade |
14:04:02 - 02-Apr-25 |
| Sell* | 2 | 2,074.55p | Negotiated Trade |
12:23:55 - 02-Apr-25 |
| Sell* | 24 | 2,074.56p | Negotiated Trade |
12:19:01 - 02-Apr-25 |
| Buy* | 342 | 2,082.40p | Suspected BUY Trade |
11:03:33 - 02-Apr-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
08:34:55 - 02-Apr-25 |
| Unknown* | 0 | 2,092.50p | SI Trade |
08:28:22 - 02-Apr-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
08:05:39 - 02-Apr-25 |
| Sell* | 30 | 2,088.50p | Automatic Execution |
08:03:39 - 02-Apr-25 |
| Sell* | 1 | 2,090.075p | Negotiated Trade |
15:55:09 - 01-Apr-25 |
| Sell* | 8,708 | 2,073.5468p | Result of RFQ |
15:14:18 - 01-Apr-25 |
| Sell* | 8,708 | 2,073.951p | Negotiated Trade |
15:13:58 - 01-Apr-25 |
| Buy* | 1 | 2,078.945p | Suspected BUY Trade |
15:13:55 - 01-Apr-25 |
| Buy* | 4 | 2,078.945p | Suspected BUY Trade |
15:13:55 - 01-Apr-25 |
| Buy* | 2 | 2,089.34p | Suspected BUY Trade |
15:02:20 - 01-Apr-25 |
| Unknown* | 0 | 2,092.00p | SI Trade |
14:57:24 - 01-Apr-25 |
| Sell* | 520 | 2,087.00p | Automatic Execution |
12:24:00 - 01-Apr-25 |
| Sell* | 520 | 2,087.369p | Negotiated Trade |
12:22:47 - 01-Apr-25 |
| Sell* | 227 | 2,089.055p | Negotiated Trade |
12:18:56 - 01-Apr-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
10:01:06 - 01-Apr-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
08:54:01 - 01-Apr-25 |
| Unknown* | 0 | 2,099.50p | SI Trade |
08:38:33 - 01-Apr-25 |
| Buy* | 2 | 2,103.50p | SI Trade |
08:25:52 - 01-Apr-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:05:32 - 01-Apr-25 |
| Unknown* | 0 | 2,106.50p | SI Trade |
08:05:15 - 01-Apr-25 |
| Buy* | 3 | 2,104.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 2,117.00p | SI Trade |
15:37:17 - 31-Mar-25 |
| Buy* | 9 | 2,110.93p | Suspected BUY Trade |
15:23:00 - 31-Mar-25 |
| Sell* | 633 | 2,105.00p | Result of RFQ |
15:19:35 - 31-Mar-25 |
| Unknown* | 6 | 2,112.93p | Negotiated Trade |
15:18:28 - 31-Mar-25 |
| Unknown* | -6 | 2,112.93p | Correction Negotiated Trade |
15:18:28 - 31-Mar-25 |
| Buy* | 6 | 2,112.93p | Suspected BUY Trade |
15:18:28 - 31-Mar-25 |
| Sell* | 633 | 2,106.574p | Negotiated Trade |
15:16:53 - 31-Mar-25 |
| Sell* | 2 | 2,108.07p | Negotiated Trade |
15:11:39 - 31-Mar-25 |
| Buy* | 5 | 2,114.93p | Suspected BUY Trade |
15:08:41 - 31-Mar-25 |
| Sell* | 3 | 2,101.50p | SI Trade |
14:34:38 - 31-Mar-25 |
| Sell* | 43 | 2,103.00p | SI Trade |
14:32:59 - 31-Mar-25 |
| Sell* | 913 | 2,096.50p | Automatic Execution |
08:37:45 - 31-Mar-25 |
| Sell* | 913 | 2,096.951p | Negotiated Trade |
08:37:24 - 31-Mar-25 |
| Sell* | 1,158 | 2,096.50p | Automatic Execution |
08:37:02 - 31-Mar-25 |
| Sell* | 1,158 | 2,097.156p | Negotiated Trade |
08:36:53 - 31-Mar-25 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:32:39 - 31-Mar-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:06:23 - 31-Mar-25 |
| Unknown* | 0 | 2,107.00p | SI Trade |
08:06:23 - 31-Mar-25 |
| Buy* | 23 | 2,108.50p | SI Trade |
08:02:23 - 31-Mar-25 |
| Sell* | 170 | 2,093.989p | Negotiated Trade |
08:00:34 - 31-Mar-25 |
| Sell* | 1 | 2,137.56p | Negotiated Trade |
15:55:26 - 28-Mar-25 |
| Buy* | 400 | 2,141.50p | Automatic Execution |
15:32:01 - 28-Mar-25 |
| Sell* | 4 | 2,137.535p | Negotiated Trade |
15:19:04 - 28-Mar-25 |
| Buy* | 33 | 2,140.965p | Suspected BUY Trade |
15:19:03 - 28-Mar-25 |
| Buy* | 97 | 2,152.00p | SI Trade |
12:49:37 - 28-Mar-25 |
| Buy* | 5 | 2,151.00p | Automatic Execution |
12:40:07 - 28-Mar-25 |
| Sell* | 2 | 2,150.585p | Negotiated Trade |
12:21:41 - 28-Mar-25 |
| Unknown* | 0 | 2,160.00p | SI Trade |
12:01:40 - 28-Mar-25 |
| Unknown* | 0 | 2,159.00p | SI Trade |
11:45:29 - 28-Mar-25 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:49:29 - 28-Mar-25 |
| Buy* | 57 | 2,159.977p | Suspected BUY Trade |
08:30:08 - 28-Mar-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:15:08 - 28-Mar-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:11:19 - 28-Mar-25 |
| Unknown* | 0 | 2,166.50p | SI Trade |
08:05:34 - 28-Mar-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:01:14 - 28-Mar-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:01:00 - 28-Mar-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:01:00 - 28-Mar-25 |
| Buy* | 1 | 2,200.915p | Suspected BUY Trade |
15:55:11 - 27-Mar-25 |
| Sell* | 405 | 2,198.093p | Negotiated Trade |
15:14:25 - 27-Mar-25 |
| Buy* | 73 | 2,203.935p | Suspected BUY Trade |
15:14:24 - 27-Mar-25 |
| Buy* | 1 | 2,205.41p | Suspected BUY Trade |
15:02:53 - 27-Mar-25 |
| Buy* | 72 | 2,200.951p | Ordinary |
13:21:52 - 27-Mar-25 |
| Buy* | 18 | 2,203.615p | Suspected BUY Trade |
12:15:29 - 27-Mar-25 |
| Buy* | 226 | 2,205.506p | Suspected BUY Trade |
10:37:32 - 27-Mar-25 |
| Buy* | 1,100 | 2,206.00p | SI Trade |
10:15:16 - 27-Mar-25 |
| Sell* | 3 | 2,193.00p | SI Trade |
09:23:19 - 27-Mar-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
09:23:19 - 27-Mar-25 |
| Unknown* | 0 | 2,202.00p | SI Trade |
09:23:19 - 27-Mar-25 |
| Unknown* | 0 | 2,200.00p | SI Trade |
08:30:39 - 27-Mar-25 |
| Sell* | 241 | 2,183.73p | Negotiated Trade |
08:00:35 - 27-Mar-25 |
| Sell* | 69 | 2,201.97p | Negotiated Trade |
15:18:14 - 26-Mar-25 |
| Buy* | 61 | 2,207.871p | Suspected BUY Trade |
15:18:14 - 26-Mar-25 |
| Unknown* | 0 | 2,208.50p | SI Trade |
15:08:20 - 26-Mar-25 |
| Buy* | 2 | 2,207.925p | Suspected BUY Trade |
15:08:03 - 26-Mar-25 |
| Buy* | 2 | 2,206.915p | Suspected BUY Trade |
14:55:45 - 26-Mar-25 |
| Sell* | 400 | 2,204.50p | Automatic Execution |
14:31:16 - 26-Mar-25 |
| Buy* | 1 | 2,204.50p | Automatic Execution |
14:20:27 - 26-Mar-25 |
| Buy* | 6 | 2,209.50p | SI Trade |
12:41:30 - 26-Mar-25 |
| Buy* | 32 | 2,209.50p | Automatic Execution |
12:41:18 - 26-Mar-25 |
| Buy* | 6 | 2,209.50p | SI Trade |
12:41:18 - 26-Mar-25 |
| Buy* | 400 | 2,207.40p | Suspected BUY Trade |
11:32:35 - 26-Mar-25 |
| Sell* | 45 | 2,201.691p | Negotiated Trade |
10:33:28 - 26-Mar-25 |
| Buy* | 82 | 2,208.00p | Automatic Execution |
08:40:55 - 26-Mar-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:30:33 - 26-Mar-25 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:24:05 - 26-Mar-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
08:05:27 - 26-Mar-25 |
| Buy* | 1 | 2,199.925p | Suspected BUY Trade |
15:55:30 - 25-Mar-25 |
| Buy* | 97 | 2,200.841p | Suspected BUY Trade |
15:21:02 - 25-Mar-25 |
| Sell* | 41 | 2,195.696p | Negotiated Trade |
15:21:01 - 25-Mar-25 |
| Buy* | 3 | 2,201.925p | Suspected BUY Trade |
15:12:55 - 25-Mar-25 |
| Sell* | 45 | 2,194.575p | Negotiated Trade |
15:11:03 - 25-Mar-25 |
| Unknown* | 0 | 2,198.00p | SI Trade |
14:01:03 - 25-Mar-25 |
| Buy* | 250 | 2,201.50p | SI Trade |
13:46:42 - 25-Mar-25 |
| Unknown* | 0 | 2,201.50p | SI Trade |
13:43:41 - 25-Mar-25 |
| Buy* | 18 | 2,201.597p | Suspected BUY Trade |
13:16:25 - 25-Mar-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
12:36:12 - 25-Mar-25 |
| Buy* | 360 | 2,198.50p | Automatic Execution |
11:33:38 - 25-Mar-25 |
| Buy* | 3,513 | 2,198.00p | Automatic Execution |
11:32:54 - 25-Mar-25 |
| Buy* | 3,513 | 2,198.00p | Automatic Execution |
11:02:04 - 25-Mar-25 |
| Buy* | 906 | 2,198.00p | Automatic Execution |
10:34:30 - 25-Mar-25 |
| Buy* | 9 | 2,196.50p | Suspected BUY Trade |
08:33:16 - 25-Mar-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:31:54 - 25-Mar-25 |
| Buy* | 113 | 2,194.976p | Suspected BUY Trade |
08:30:08 - 25-Mar-25 |
| Buy* | 1 | 2,197.00p | SI Trade |
08:30:03 - 25-Mar-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:07:23 - 25-Mar-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
08:05:33 - 25-Mar-25 |
| Unknown* | 0 | 2,208.00p | SI Trade |
08:00:57 - 25-Mar-25 |
| Sell* | 1,585 | 2,199.968p | Ordinary |
16:27:14 - 24-Mar-25 |
| Buy* | 93 | 2,206.018p | Suspected BUY Trade |
15:18:04 - 24-Mar-25 |
| Buy* | 59 | 2,206.93p | Suspected BUY Trade |
15:17:45 - 24-Mar-25 |
| Sell* | 6 | 2,200.07p | Negotiated Trade |
15:14:56 - 24-Mar-25 |
| Buy* | 1 | 2,206.93p | Suspected BUY Trade |
15:04:52 - 24-Mar-25 |
| Sell* | 360 | 2,192.06p | Negotiated Trade |
11:30:08 - 24-Mar-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
10:58:24 - 24-Mar-25 |
| Sell* | 230 | 2,183.50p | Automatic Execution |
09:41:06 - 24-Mar-25 |
| Sell* | 1,270 | 2,183.00p | Automatic Execution |
09:41:06 - 24-Mar-25 |
| Sell* | 8 | 2,187.00p | Negotiated Trade |
08:44:19 - 24-Mar-25 |
| Unknown* | 0 | 2,192.00p | SI Trade |
08:39:14 - 24-Mar-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:10:02 - 24-Mar-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:09:13 - 24-Mar-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:07:37 - 24-Mar-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:07:16 - 24-Mar-25 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:07:07 - 24-Mar-25 |
| Unknown* | 0 | 2,196.50p | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 5 | 2,205.00p | Suspected BUY Trade |
16:35:07 - 21-Mar-25 |
| Sell* | 1 | 2,182.57p | Negotiated Trade |
15:55:21 - 21-Mar-25 |
| Buy* | 400 | 2,187.50p | SI Trade |
15:44:53 - 21-Mar-25 |
| Sell* | 63 | 2,186.702p | Negotiated Trade |
15:18:17 - 21-Mar-25 |
| Buy* | 232 | 2,191.712p | Ordinary |
15:18:15 - 21-Mar-25 |
| Buy* | 94 | 2,192.445p | Suspected BUY Trade |
15:06:05 - 21-Mar-25 |
| Sell* | 3 | 2,187.055p | Negotiated Trade |
15:03:58 - 21-Mar-25 |
| Buy* | 25 | 2,192.174p | Suspected BUY Trade |
15:03:43 - 21-Mar-25 |
| Buy* | 1 | 2,190.425p | Suspected BUY Trade |
14:54:20 - 21-Mar-25 |
| Buy* | 30 | 2,188.00p | Automatic Execution |
14:16:52 - 21-Mar-25 |
| Sell* | 100 | 2,195.50p | Automatic Execution |
12:32:32 - 21-Mar-25 |
| Buy* | 683 | 2,195.50p | Result of RFQ |
11:19:41 - 21-Mar-25 |
| Buy* | 683 | 2,195.926p | Suspected BUY Trade |
11:18:02 - 21-Mar-25 |
| Buy* | 227 | 2,198.237p | Suspected BUY Trade |
08:51:38 - 21-Mar-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:35:35 - 21-Mar-25 |
| Sell* | 4,554 | 2,192.757p | Negotiated Trade |
08:25:05 - 21-Mar-25 |
| Buy* | 1 | 2,197.50p | Automatic Execution |
08:24:11 - 21-Mar-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
08:06:02 - 21-Mar-25 |