| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 4,455.681p | Negotiated Trade |
12:49:22 - 03-Apr-25 |
| Buy* | 22 | 4,462.832p | Suspected BUY Trade |
12:23:53 - 03-Apr-25 |
| Buy* | 118 | 4,464.234p | Suspected BUY Trade |
12:22:01 - 03-Apr-25 |
| Unknown* | 0 | 4,469.00p | SI Trade |
12:06:57 - 03-Apr-25 |
| Buy* | 6 | 4,463.50p | Suspected BUY Trade |
12:03:20 - 03-Apr-25 |
| Sell* | 625 | 4,453.50p | Result of RFQ |
11:48:47 - 03-Apr-25 |
| Sell* | 1,605 | 4,459.07p | Negotiated Trade |
11:47:21 - 03-Apr-25 |
| Sell* | 625 | 4,458.863p | Negotiated Trade |
11:46:57 - 03-Apr-25 |
| Sell* | 4 | 4,456.00p | SI Trade |
11:41:03 - 03-Apr-25 |
| Unknown* | 0 | 4,457.50p | SI Trade |
11:34:25 - 03-Apr-25 |
| Buy* | 1 | 4,457.50p | SI Trade |
11:34:24 - 03-Apr-25 |
| Unknown* | 0 | 4,455.50p | SI Trade |
11:34:03 - 03-Apr-25 |
| Buy* | 5 | 4,450.50p | SI Trade |
11:15:04 - 03-Apr-25 |
| Sell* | 46 | 4,452.00p | Automatic Execution |
11:14:24 - 03-Apr-25 |
| Sell* | 46 | 4,453.50p | Automatic Execution |
11:13:59 - 03-Apr-25 |
| Unknown* | 0 | 4,464.00p | SI Trade |
11:11:54 - 03-Apr-25 |
| Sell* | 21 | 4,466.00p | Automatic Execution |
11:03:38 - 03-Apr-25 |
| Sell* | 5 | 4,471.00p | SI Trade |
10:57:54 - 03-Apr-25 |
| Buy* | 2 | 4,473.50p | Suspected BUY Trade |
10:57:37 - 03-Apr-25 |
| Buy* | 2 | 4,468.00p | Suspected BUY Trade |
10:52:40 - 03-Apr-25 |
| Sell* | 46 | 4,477.00p | Automatic Execution |
10:45:17 - 03-Apr-25 |
| Sell* | 46 | 4,477.50p | Automatic Execution |
10:29:05 - 03-Apr-25 |
| Unknown* | 0 | 4,486.00p | SI Trade |
10:17:17 - 03-Apr-25 |
| Buy* | 21 | 4,500.065p | Suspected BUY Trade |
10:00:19 - 03-Apr-25 |
| Buy* | 3 | 4,501.00p | Suspected BUY Trade |
09:59:50 - 03-Apr-25 |
| Sell* | 17 | 4,499.00p | SI Trade |
09:59:23 - 03-Apr-25 |
| Sell* | 10 | 4,499.00p | SI Trade |
09:59:21 - 03-Apr-25 |
| Sell* | 14 | 4,498.95p | Negotiated Trade |
09:57:37 - 03-Apr-25 |
| Buy* | 4 | 4,495.50p | SI Trade |
09:54:31 - 03-Apr-25 |
| Buy* | 1 | 4,495.50p | SI Trade |
09:54:29 - 03-Apr-25 |
| Buy* | 11 | 4,494.275p | Suspected BUY Trade |
09:46:36 - 03-Apr-25 |
| Buy* | 5 | 4,508.50p | SI Trade |
09:37:42 - 03-Apr-25 |
| Buy* | 10 | 4,503.00p | Suspected BUY Trade |
09:36:48 - 03-Apr-25 |
| Buy* | 4 | 4,503.00p | SI Trade |
09:34:02 - 03-Apr-25 |
| Unknown* | 0 | 4,505.50p | SI Trade |
09:33:49 - 03-Apr-25 |
| Buy* | 1 | 4,508.00p | SI Trade |
09:32:18 - 03-Apr-25 |
| Buy* | 211 | 4,504.00p | Automatic Execution |
09:30:57 - 03-Apr-25 |
| Buy* | 111 | 4,499.80p | Suspected BUY Trade |
09:29:29 - 03-Apr-25 |
| Sell* | 46 | 4,499.00p | Automatic Execution |
09:19:28 - 03-Apr-25 |
| Buy* | 4 | 4,498.50p | SI Trade |
09:18:01 - 03-Apr-25 |
| Buy* | 6 | 4,499.50p | Suspected BUY Trade |
09:09:49 - 03-Apr-25 |
| Unknown* | 0 | 4,499.00p | SI Trade |
09:08:36 - 03-Apr-25 |
| Sell* | 45 | 4,492.50p | Negotiated Trade |
09:02:37 - 03-Apr-25 |
| Unknown* | 0 | 4,493.00p | SI Trade |
09:00:54 - 03-Apr-25 |
| Sell* | 46 | 4,490.00p | Automatic Execution |
09:00:06 - 03-Apr-25 |
| Buy* | 1 | 4,492.50p | SI Trade |
08:56:12 - 03-Apr-25 |
| Buy* | 6 | 4,498.00p | Suspected BUY Trade |
08:48:55 - 03-Apr-25 |
| Unknown* | 0 | 4,495.50p | SI Trade |
08:45:23 - 03-Apr-25 |
| Unknown* | 0 | 4,496.00p | SI Trade |
08:45:19 - 03-Apr-25 |
| Buy* | 19 | 4,496.00p | Automatic Execution |
08:45:19 - 03-Apr-25 |
| Buy* | 1 | 4,492.00p | SI Trade |
08:43:51 - 03-Apr-25 |
| Unknown* | 0 | 4,491.00p | SI Trade |
08:42:06 - 03-Apr-25 |
| Sell* | 55 | 4,494.125p | Negotiated Trade |
08:36:31 - 03-Apr-25 |
| Buy* | 3 | 4,494.50p | SI Trade |
08:36:08 - 03-Apr-25 |
| Buy* | 23 | 4,494.50p | Automatic Execution |
08:36:07 - 03-Apr-25 |
| Buy* | 1 | 4,498.50p | Suspected BUY Trade |
08:35:11 - 03-Apr-25 |
| Buy* | 1 | 4,504.50p | SI Trade |
08:32:57 - 03-Apr-25 |
| Sell* | 1,211 | 4,503.50p | Automatic Execution |
08:29:00 - 03-Apr-25 |
| Sell* | 46 | 4,504.00p | Automatic Execution |
08:29:00 - 03-Apr-25 |
| Sell* | 1,211 | 4,504.50p | Automatic Execution |
08:28:56 - 03-Apr-25 |
| Sell* | 46 | 4,504.50p | Automatic Execution |
08:28:56 - 03-Apr-25 |
| Unknown* | 0 | 4,508.50p | SI Trade |
08:28:42 - 03-Apr-25 |
| Buy* | 100 | 4,508.365p | Suspected BUY Trade |
08:27:58 - 03-Apr-25 |
| Sell* | 46 | 4,508.00p | Automatic Execution |
08:27:16 - 03-Apr-25 |
| Unknown* | 0 | 4,509.50p | SI Trade |
08:26:50 - 03-Apr-25 |
| Unknown* | 0 | 4,509.50p | SI Trade |
08:26:47 - 03-Apr-25 |
| Buy* | 4 | 4,508.50p | Suspected BUY Trade |
08:26:32 - 03-Apr-25 |
| Unknown* | 0 | 4,504.50p | SI Trade |
08:24:55 - 03-Apr-25 |
| Buy* | 4 | 4,505.00p | Suspected BUY Trade |
08:24:53 - 03-Apr-25 |
| Unknown* | 0 | 4,507.00p | SI Trade |
08:23:39 - 03-Apr-25 |
| Sell* | 250 | 4,492.707p | Negotiated Trade |
08:21:36 - 03-Apr-25 |
| Unknown* | 0 | 4,489.00p | SI Trade |
08:20:08 - 03-Apr-25 |
| Buy* | 6 | 4,492.00p | SI Trade |
08:17:36 - 03-Apr-25 |
| Unknown* | 0 | 4,498.00p | SI Trade |
08:13:17 - 03-Apr-25 |
| Sell* | 44 | 4,497.00p | Automatic Execution |
08:12:49 - 03-Apr-25 |
| Buy* | 111 | 4,496.686p | Suspected BUY Trade |
08:10:53 - 03-Apr-25 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:07:26 - 03-Apr-25 |
| Buy* | 34 | 4,497.00p | Automatic Execution |
08:06:46 - 03-Apr-25 |
| Buy* | 46 | 4,497.00p | Automatic Execution |
08:06:46 - 03-Apr-25 |
| Unknown* | 0 | 4,488.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Buy* | 2 | 4,492.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Unknown* | 0 | 4,488.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Sell* | 1 | 4,488.00p | Automatic Execution |
08:05:33 - 03-Apr-25 |
| Buy* | 18 | 4,492.00p | Automatic Execution |
08:05:33 - 03-Apr-25 |
| Unknown* | 0 | 4,488.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Buy* | 1 | 4,494.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Buy* | 3 | 4,494.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Buy* | 7 | 4,492.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:05:33 - 03-Apr-25 |
| Sell* | 1 | 4,491.00p | Uncrossing Trade |
08:05:30 - 03-Apr-25 |
| Buy* | 1 | 4,496.50p | Suspected BUY Trade |
08:00:14 - 03-Apr-25 |
| Buy* | 451 | 4,691.50p | Automatic Execution |
16:28:55 - 02-Apr-25 |
| Unknown* | 0 | 4,673.00p | SI Trade |
15:38:51 - 02-Apr-25 |
| Sell* | 1 | 4,675.00p | SI Trade |
15:35:23 - 02-Apr-25 |
| Buy* | 2,143 | 4,685.50p | Automatic Execution |
15:32:23 - 02-Apr-25 |
| Unknown* | 0 | 4,674.50p | SI Trade |
15:17:16 - 02-Apr-25 |
| Buy* | 37 | 4,668.50p | Suspected BUY Trade |
15:13:23 - 02-Apr-25 |
| Buy* | 19 | 4,678.50p | Suspected BUY Trade |
15:07:42 - 02-Apr-25 |
| Unknown* | 0 | 4,675.00p | SI Trade |
15:07:41 - 02-Apr-25 |
| Unknown* | 0 | 4,684.00p | SI Trade |
15:02:50 - 02-Apr-25 |
| Buy* | 2,121 | 4,663.50p | Automatic Execution |
14:44:55 - 02-Apr-25 |
| Unknown* | 0 | 4,642.50p | SI Trade |
14:36:12 - 02-Apr-25 |
| Sell* | 1,211 | 4,616.50p | Automatic Execution |
14:31:29 - 02-Apr-25 |
| Buy* | 4 | 4,623.00p | SI Trade |
14:13:10 - 02-Apr-25 |
| Buy* | 15 | 4,623.00p | SI Trade |
14:13:10 - 02-Apr-25 |
| Buy* | 15 | 4,623.00p | SI Trade |
14:13:09 - 02-Apr-25 |
| Buy* | 15 | 4,623.00p | SI Trade |
14:13:06 - 02-Apr-25 |
| Buy* | 15 | 4,623.00p | SI Trade |
14:13:05 - 02-Apr-25 |
| Buy* | 15 | 4,623.00p | SI Trade |
14:13:05 - 02-Apr-25 |
| Unknown* | 0 | 4,623.00p | SI Trade |
14:13:04 - 02-Apr-25 |
| Sell* | 19 | 4,626.175p | Negotiated Trade |
14:02:29 - 02-Apr-25 |
| Unknown* | 0 | 4,631.00p | SI Trade |
13:58:37 - 02-Apr-25 |
| Buy* | 3 | 4,624.00p | Suspected BUY Trade |
13:42:09 - 02-Apr-25 |
| Unknown* | 3 | 4,625.00p | Negotiated Trade |
13:41:16 - 02-Apr-25 |
| Buy* | 5 | 4,619.00p | Suspected BUY Trade |
13:29:39 - 02-Apr-25 |
| Buy* | 451 | 4,630.00p | Automatic Execution |
13:17:17 - 02-Apr-25 |
| Buy* | 1 | 4,632.00p | Suspected BUY Trade |
13:14:09 - 02-Apr-25 |
| Sell* | 1 | 4,630.00p | Negotiated Trade |
13:13:16 - 02-Apr-25 |
| Sell* | 440 | 4,626.00p | Automatic Execution |
13:07:07 - 02-Apr-25 |
| Sell* | 1,816 | 4,629.00p | Automatic Execution |
13:05:43 - 02-Apr-25 |
| Sell* | 1,211 | 4,647.50p | Automatic Execution |
12:30:55 - 02-Apr-25 |
| Sell* | 44 | 4,653.00p | Automatic Execution |
11:05:34 - 02-Apr-25 |
| Sell* | 44 | 4,652.00p | Automatic Execution |
11:05:17 - 02-Apr-25 |
| Sell* | 44 | 4,652.50p | Automatic Execution |
11:05:15 - 02-Apr-25 |
| Sell* | 44 | 4,652.00p | Automatic Execution |
11:05:07 - 02-Apr-25 |
| Sell* | 44 | 4,653.00p | Automatic Execution |
11:04:47 - 02-Apr-25 |
| Sell* | 44 | 4,653.00p | Automatic Execution |
11:04:33 - 02-Apr-25 |
| Sell* | 44 | 4,650.50p | Automatic Execution |
11:04:07 - 02-Apr-25 |
| Sell* | 44 | 4,651.00p | Automatic Execution |
11:04:03 - 02-Apr-25 |
| Sell* | 44 | 4,651.50p | Automatic Execution |
11:04:02 - 02-Apr-25 |
| Sell* | 44 | 4,650.00p | Automatic Execution |
11:03:35 - 02-Apr-25 |
| Buy* | 439 | 4,651.50p | Automatic Execution |
11:03:30 - 02-Apr-25 |
| Unknown* | 0 | 4,662.50p | SI Trade |
10:50:42 - 02-Apr-25 |
| Unknown* | 0 | 4,663.00p | SI Trade |
10:50:24 - 02-Apr-25 |
| Buy* | 63 | 4,664.90p | Suspected BUY Trade |
10:46:10 - 02-Apr-25 |
| Unknown* | 0 | 4,671.00p | SI Trade |
10:17:12 - 02-Apr-25 |
| Unknown* | 0 | 4,671.00p | SI Trade |
10:17:12 - 02-Apr-25 |
| Buy* | 53 | 4,671.675p | Suspected BUY Trade |
09:58:38 - 02-Apr-25 |
| Sell* | 259 | 4,675.50p | Automatic Execution |
09:38:36 - 02-Apr-25 |
| Sell* | 259 | 4,675.742p | Negotiated Trade |
09:38:13 - 02-Apr-25 |
| Sell* | 5 | 4,677.50p | Negotiated Trade |
09:28:46 - 02-Apr-25 |
| Sell* | 44 | 4,674.50p | Automatic Execution |
09:23:50 - 02-Apr-25 |
| Sell* | 44 | 4,671.50p | Automatic Execution |
09:20:18 - 02-Apr-25 |
| Sell* | 44 | 4,672.00p | Automatic Execution |
09:18:46 - 02-Apr-25 |
| Sell* | 44 | 4,671.00p | Automatic Execution |
09:16:45 - 02-Apr-25 |
| Buy* | 1 | 4,670.50p | Automatic Execution |
09:10:28 - 02-Apr-25 |
| Sell* | 44 | 4,671.00p | Automatic Execution |
09:05:04 - 02-Apr-25 |
| Sell* | 44 | 4,676.50p | Automatic Execution |
08:47:27 - 02-Apr-25 |
| Sell* | 44 | 4,678.00p | Automatic Execution |
08:36:24 - 02-Apr-25 |
| Sell* | 1,211 | 4,678.00p | Automatic Execution |
08:36:24 - 02-Apr-25 |
| Sell* | 44 | 4,678.00p | Automatic Execution |
08:36:21 - 02-Apr-25 |
| Unknown* | 0 | 4,677.50p | SI Trade |
08:33:34 - 02-Apr-25 |
| Buy* | 1 | 4,679.00p | Suspected BUY Trade |
08:31:13 - 02-Apr-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:24:55 - 02-Apr-25 |
| Buy* | 5 | 4,681.50p | SI Trade |
08:23:18 - 02-Apr-25 |
| Sell* | 44 | 4,684.00p | Automatic Execution |
08:20:25 - 02-Apr-25 |
| Sell* | 1,211 | 4,684.00p | Automatic Execution |
08:20:25 - 02-Apr-25 |
| Sell* | 44 | 4,681.00p | Automatic Execution |
08:16:38 - 02-Apr-25 |
| Unknown* | 0 | 4,679.50p | SI Trade |
08:13:38 - 02-Apr-25 |
| Unknown* | 0 | 4,681.00p | SI Trade |
08:08:45 - 02-Apr-25 |
| Unknown* | 0 | 4,681.50p | SI Trade |
08:05:30 - 02-Apr-25 |
| Buy* | 8 | 4,682.00p | SI Trade |
08:05:28 - 02-Apr-25 |
| Unknown* | 0 | 4,684.50p | SI Trade |
08:03:32 - 02-Apr-25 |
| Unknown* | 0 | 4,685.00p | SI Trade |
08:00:39 - 02-Apr-25 |
| Unknown* | 0 | 4,686.00p | SI Trade |
08:00:32 - 02-Apr-25 |
| Buy* | 1 | 4,690.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 1 | 4,695.00p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 4,697.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 4,697.50p | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 32 | 4,697.50p | Automatic Execution |
08:00:31 - 02-Apr-25 |
| Sell* | 44 | 4,683.50p | Automatic Execution |
16:28:56 - 01-Apr-25 |
| Buy* | 10 | 4,685.50p | Suspected BUY Trade |
16:23:05 - 01-Apr-25 |
| Buy* | 44 | 4,651.00p | Automatic Execution |
15:48:36 - 01-Apr-25 |
| Sell* | 1,133 | 4,647.00p | Automatic Execution |
15:42:41 - 01-Apr-25 |
| Buy* | 2,139 | 4,634.00p | Automatic Execution |
15:33:54 - 01-Apr-25 |
| Buy* | 308 | 4,639.50p | Automatic Execution |
15:31:14 - 01-Apr-25 |
| Buy* | 5 | 4,622.50p | Suspected BUY Trade |
15:14:05 - 01-Apr-25 |
| Sell* | 1,211 | 4,627.50p | Automatic Execution |
15:11:15 - 01-Apr-25 |
| Buy* | 38 | 4,645.50p | Suspected BUY Trade |
15:04:50 - 01-Apr-25 |
| Sell* | 42 | 4,657.00p | Automatic Execution |
14:59:54 - 01-Apr-25 |
| Buy* | 2,164 | 4,658.00p | Automatic Execution |
14:53:17 - 01-Apr-25 |
| Sell* | 44 | 4,654.00p | Automatic Execution |
14:44:37 - 01-Apr-25 |
| Sell* | 44 | 4,654.50p | Automatic Execution |
14:44:37 - 01-Apr-25 |
| Sell* | 44 | 4,654.50p | Automatic Execution |
14:44:37 - 01-Apr-25 |
| Sell* | 44 | 4,654.50p | Automatic Execution |
14:44:36 - 01-Apr-25 |
| Sell* | 44 | 4,654.50p | Automatic Execution |
14:44:36 - 01-Apr-25 |
| Sell* | 44 | 4,652.50p | Automatic Execution |
14:44:28 - 01-Apr-25 |
| Sell* | 44 | 4,652.50p | Automatic Execution |
14:44:26 - 01-Apr-25 |
| Sell* | 135 | 4,637.00p | Automatic Execution |
14:35:43 - 01-Apr-25 |
| Unknown* | 1,301 | 4,647.50p | Negotiated Trade |
14:00:50 - 01-Apr-25 |
| Unknown* | 0 | 4,643.00p | SI Trade |
13:41:42 - 01-Apr-25 |
| Unknown* | 0 | 4,643.00p | SI Trade |
13:41:41 - 01-Apr-25 |
| Buy* | 5 | 4,637.50p | Suspected BUY Trade |
12:48:34 - 01-Apr-25 |
| Buy* | 9 | 4,637.00p | Suspected BUY Trade |
12:45:41 - 01-Apr-25 |
| Unknown* | 0 | 4,629.50p | SI Trade |
12:39:50 - 01-Apr-25 |
| Buy* | 45 | 4,630.50p | Automatic Execution |
12:32:08 - 01-Apr-25 |
| Unknown* | 0 | 4,636.50p | SI Trade |
12:19:12 - 01-Apr-25 |