| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 4,842.50p | Automatic Execution |
12:00:58 - 14-Mar-25 |
| Buy* | 1 | 4,838.50p | Suspected BUY Trade |
11:19:14 - 14-Mar-25 |
| Buy* | 5 | 4,840.00p | Automatic Execution |
10:24:24 - 14-Mar-25 |
| Unknown* | 0 | 4,815.50p | SI Trade |
08:07:15 - 14-Mar-25 |
| Unknown* | 0 | 4,819.00p | SI Trade |
08:04:45 - 14-Mar-25 |
| Unknown* | 0 | 4,795.50p | SI Trade |
08:01:02 - 14-Mar-25 |
| Unknown* | 0 | 4,814.00p | SI Trade |
15:15:54 - 13-Mar-25 |
| Sell* | 1 | 4,809.50p | Negotiated Trade |
15:01:55 - 13-Mar-25 |
| Buy* | 1 | 4,822.00p | Suspected BUY Trade |
15:00:37 - 13-Mar-25 |
| Sell* | 2 | 4,817.50p | Negotiated Trade |
14:13:38 - 13-Mar-25 |
| Sell* | 4 | 4,814.50p | Negotiated Trade |
13:01:07 - 13-Mar-25 |
| Buy* | 2,500 | 4,847.50p | Automatic Execution |
10:08:02 - 13-Mar-25 |
| Buy* | 36 | 4,847.50p | Automatic Execution |
10:08:02 - 13-Mar-25 |
| Buy* | 301 | 4,847.50p | Result of RFQ |
10:08:02 - 13-Mar-25 |
| Buy* | 2,837 | 4,848.29p | Suspected BUY Trade |
10:04:18 - 13-Mar-25 |
| Sell* | 352 | 4,843.088p | Negotiated Trade |
10:04:10 - 13-Mar-25 |
| Buy* | 6 | 4,826.00p | Automatic Execution |
08:09:30 - 13-Mar-25 |
| Unknown* | 0 | 4,816.50p | SI Trade |
08:03:53 - 13-Mar-25 |
| Buy* | 41 | 4,843.50p | Suspected BUY Trade |
16:35:15 - 12-Mar-25 |
| Buy* | 17 | 4,868.50p | Automatic Execution |
16:29:29 - 12-Mar-25 |
| Buy* | 41 | 4,868.00p | Automatic Execution |
16:29:26 - 12-Mar-25 |
| Sell* | 45 | 4,854.50p | Automatic Execution |
16:28:55 - 12-Mar-25 |
| Buy* | 73 | 4,871.00p | Automatic Execution |
16:28:37 - 12-Mar-25 |
| Buy* | 131 | 4,871.00p | Automatic Execution |
16:27:26 - 12-Mar-25 |
| Buy* | 88 | 4,869.50p | Automatic Execution |
16:26:34 - 12-Mar-25 |
| Buy* | 73 | 4,871.00p | Automatic Execution |
16:25:37 - 12-Mar-25 |
| Buy* | 80 | 4,872.50p | Automatic Execution |
16:24:37 - 12-Mar-25 |
| Buy* | 95 | 4,874.50p | Automatic Execution |
16:24:08 - 12-Mar-25 |
| Buy* | 88 | 4,850.00p | Automatic Execution |
16:23:17 - 12-Mar-25 |
| Buy* | 73 | 4,850.50p | Automatic Execution |
16:22:34 - 12-Mar-25 |
| Buy* | 88 | 4,850.50p | Automatic Execution |
16:21:37 - 12-Mar-25 |
| Buy* | 88 | 4,849.50p | Automatic Execution |
16:20:37 - 12-Mar-25 |
| Buy* | 88 | 4,849.00p | Automatic Execution |
16:19:37 - 12-Mar-25 |
| Buy* | 88 | 4,849.00p | Automatic Execution |
16:18:37 - 12-Mar-25 |
| Buy* | 102 | 4,849.00p | Automatic Execution |
16:18:01 - 12-Mar-25 |
| Buy* | 110 | 4,849.00p | Automatic Execution |
16:17:01 - 12-Mar-25 |
| Buy* | 73 | 4,849.00p | Automatic Execution |
16:16:18 - 12-Mar-25 |
| Buy* | 19 | 4,848.50p | Automatic Execution |
16:15:37 - 12-Mar-25 |
| Buy* | 110 | 4,846.00p | Automatic Execution |
16:14:37 - 12-Mar-25 |
| Buy* | 95 | 4,846.00p | Automatic Execution |
16:13:37 - 12-Mar-25 |
| Buy* | 80 | 4,846.00p | Automatic Execution |
16:12:37 - 12-Mar-25 |
| Buy* | 117 | 4,846.00p | Automatic Execution |
16:12:10 - 12-Mar-25 |
| Buy* | 80 | 4,846.00p | Automatic Execution |
16:11:23 - 12-Mar-25 |
| Buy* | 80 | 4,846.00p | Automatic Execution |
16:10:36 - 12-Mar-25 |
| Buy* | 73 | 4,846.00p | Automatic Execution |
16:09:37 - 12-Mar-25 |
| Buy* | 110 | 4,846.00p | Automatic Execution |
16:08:37 - 12-Mar-25 |
| Buy* | 88 | 4,846.00p | Automatic Execution |
16:07:37 - 12-Mar-25 |
| Buy* | 88 | 4,846.00p | Automatic Execution |
16:06:37 - 12-Mar-25 |
| Buy* | 88 | 4,846.00p | Automatic Execution |
16:06:13 - 12-Mar-25 |
| Buy* | 73 | 4,846.00p | Automatic Execution |
16:05:30 - 12-Mar-25 |
| Buy* | 95 | 4,846.00p | Automatic Execution |
16:04:34 - 12-Mar-25 |
| Buy* | 95 | 4,846.00p | Automatic Execution |
16:03:37 - 12-Mar-25 |
| Sell* | 80 | 4,828.00p | Automatic Execution |
15:12:56 - 12-Mar-25 |
| Sell* | 80 | 4,828.00p | Automatic Execution |
15:12:51 - 12-Mar-25 |
| Sell* | 80 | 4,828.00p | Automatic Execution |
15:12:46 - 12-Mar-25 |
| Sell* | 80 | 4,828.00p | Automatic Execution |
15:12:41 - 12-Mar-25 |
| Sell* | 80 | 4,828.00p | Automatic Execution |
15:12:36 - 12-Mar-25 |
| Buy* | 80 | 4,831.50p | Automatic Execution |
15:08:45 - 12-Mar-25 |
| Buy* | 2,500 | 4,831.50p | Automatic Execution |
15:08:45 - 12-Mar-25 |
| Buy* | 2,500 | 4,834.00p | Automatic Execution |
15:07:27 - 12-Mar-25 |
| Buy* | 79 | 4,834.00p | Automatic Execution |
15:07:27 - 12-Mar-25 |
| Buy* | 1 | 4,834.00p | Suspected BUY Trade |
15:04:12 - 12-Mar-25 |
| Buy* | 79 | 4,837.50p | Automatic Execution |
14:17:54 - 12-Mar-25 |
| Sell* | 1 | 4,857.00p | Automatic Execution |
11:52:13 - 12-Mar-25 |
| Buy* | 485 | 4,853.00p | Suspected BUY Trade |
10:13:48 - 12-Mar-25 |
| Buy* | 648 | 4,856.00p | Suspected BUY Trade |
10:06:30 - 12-Mar-25 |
| Buy* | 79 | 4,855.00p | Automatic Execution |
10:02:40 - 12-Mar-25 |
| Buy* | 79 | 4,853.00p | Automatic Execution |
09:20:57 - 12-Mar-25 |
| Unknown* | 0 | 4,808.50p | SI Trade |
08:01:07 - 12-Mar-25 |
| Sell* | 1 | 4,817.50p | Negotiated Trade |
14:57:46 - 11-Mar-25 |
| Buy* | 16 | 4,888.00p | Suspected BUY Trade |
11:17:07 - 11-Mar-25 |
| Sell* | 8 | 4,879.50p | Negotiated Trade |
10:02:18 - 11-Mar-25 |
| Unknown* | 0 | 4,896.50p | SI Trade |
09:34:51 - 11-Mar-25 |
| Buy* | 250 | 4,893.875p | Suspected BUY Trade |
08:26:54 - 11-Mar-25 |
| Sell* | 10 | 4,883.00p | Automatic Execution |
08:04:01 - 11-Mar-25 |
| Unknown* | 0 | 4,893.00p | SI Trade |
08:03:58 - 11-Mar-25 |
| Unknown* | 0 | 4,934.00p | SI Trade |
08:01:13 - 11-Mar-25 |
| Sell* | 1 | 4,910.00p | Negotiated Trade |
15:07:52 - 10-Mar-25 |
| Buy* | 6 | 4,919.50p | Suspected BUY Trade |
15:03:48 - 10-Mar-25 |
| Sell* | 2 | 4,909.50p | Negotiated Trade |
14:16:42 - 10-Mar-25 |
| Unknown* | 0 | 4,911.50p | SI Trade |
13:00:00 - 10-Mar-25 |
| Sell* | 2 | 4,898.00p | SI Trade |
12:42:03 - 10-Mar-25 |
| Buy* | 19 | 4,908.874p | Suspected BUY Trade |
12:22:29 - 10-Mar-25 |
| Sell* | 20 | 4,907.936p | Negotiated Trade |
12:18:45 - 10-Mar-25 |
| Buy* | 1,043 | 4,929.00p | Automatic Execution |
10:11:55 - 10-Mar-25 |
| Buy* | 42 | 4,924.275p | Suspected BUY Trade |
10:11:04 - 10-Mar-25 |
| Buy* | 1,043 | 4,927.73p | Suspected BUY Trade |
10:11:01 - 10-Mar-25 |
| Buy* | 2 | 4,938.50p | Suspected BUY Trade |
14:55:02 - 07-Mar-25 |
| Sell* | 2 | 4,916.967p | Negotiated Trade |
14:17:17 - 07-Mar-25 |
| Unknown* | 0 | 4,908.50p | SI Trade |
10:28:46 - 07-Mar-25 |
| Buy* | 2 | 4,920.00p | Suspected BUY Trade |
09:44:55 - 07-Mar-25 |
| Buy* | 2,500 | 4,908.50p | Automatic Execution |
09:00:18 - 07-Mar-25 |
| Buy* | 2,500 | 4,909.00p | Automatic Execution |
08:45:55 - 07-Mar-25 |
| Buy* | 24 | 4,904.00p | Automatic Execution |
08:42:53 - 07-Mar-25 |
| Buy* | 2,162 | 4,904.50p | Automatic Execution |
08:42:53 - 07-Mar-25 |
| Buy* | 2,500 | 4,904.50p | Automatic Execution |
08:42:53 - 07-Mar-25 |
| Buy* | 78 | 4,908.00p | Automatic Execution |
08:42:53 - 07-Mar-25 |
| Buy* | 78 | 4,907.50p | Automatic Execution |
08:42:53 - 07-Mar-25 |
| Buy* | 2,500 | 4,904.50p | Automatic Execution |
08:42:53 - 07-Mar-25 |
| Buy* | 79 | 4,908.50p | Automatic Execution |
08:40:48 - 07-Mar-25 |
| Buy* | 79 | 4,908.00p | Automatic Execution |
08:40:48 - 07-Mar-25 |
| Buy* | 2,500 | 4,902.50p | Automatic Execution |
08:40:37 - 07-Mar-25 |
| Unknown* | 0 | 4,905.50p | SI Trade |
08:33:11 - 07-Mar-25 |
| Buy* | 97,371 | 4,916.00p | Suspected BUY Trade |
08:28:54 - 07-Mar-25 |
| Unknown* | 0 | 4,923.00p | SI Trade |
08:06:11 - 07-Mar-25 |
| Unknown* | 0 | 4,901.50p | SI Trade |
08:01:52 - 07-Mar-25 |
| Unknown* | 0 | 4,901.50p | SI Trade |
08:01:52 - 07-Mar-25 |
| Buy* | 9 | 4,936.50p | Suspected BUY Trade |
15:12:02 - 06-Mar-25 |
| Buy* | 4 | 4,928.50p | Suspected BUY Trade |
15:02:48 - 06-Mar-25 |
| Sell* | 6 | 4,918.50p | Negotiated Trade |
15:00:46 - 06-Mar-25 |
| Unknown* | 0 | 4,919.50p | SI Trade |
14:30:28 - 06-Mar-25 |
| Sell* | 14 | 4,919.00p | Negotiated Trade |
09:57:02 - 06-Mar-25 |
| Sell* | 313 | 4,912.976p | Negotiated Trade |
09:00:58 - 06-Mar-25 |
| Sell* | 12 | 4,943.00p | Automatic Execution |
08:09:02 - 06-Mar-25 |
| Unknown* | 0 | 4,962.00p | SI Trade |
08:06:03 - 06-Mar-25 |
| Unknown* | 0 | 4,953.50p | SI Trade |
16:26:14 - 05-Mar-25 |
| Unknown* | 0 | 4,953.50p | SI Trade |
15:45:46 - 05-Mar-25 |
| Buy* | 2 | 4,968.00p | Suspected BUY Trade |
15:11:49 - 05-Mar-25 |
| Unknown* | 0 | 4,982.50p | SI Trade |
14:59:05 - 05-Mar-25 |
| Unknown* | 0 | 4,971.50p | SI Trade |
14:09:58 - 05-Mar-25 |
| Buy* | 9 | 4,965.00p | Automatic Execution |
14:09:57 - 05-Mar-25 |
| Unknown* | 0 | 4,965.00p | SI Trade |
14:09:57 - 05-Mar-25 |
| Unknown* | 0 | 4,981.00p | SI Trade |
11:16:46 - 05-Mar-25 |
| Sell* | 50 | 4,975.221p | Negotiated Trade |
10:38:57 - 05-Mar-25 |
| Buy* | 4 | 4,980.00p | Suspected BUY Trade |
09:01:21 - 05-Mar-25 |
| Unknown* | 0 | 4,987.00p | SI Trade |
08:28:45 - 05-Mar-25 |
| Sell* | 60 | 4,946.65p | Negotiated Trade |
16:14:05 - 04-Mar-25 |
| Unknown* | 0 | 4,955.50p | SI Trade |
15:46:19 - 04-Mar-25 |
| Unknown* | 0 | 4,950.00p | SI Trade |
15:28:58 - 04-Mar-25 |
| Unknown* | 0 | 4,955.50p | SI Trade |
15:12:35 - 04-Mar-25 |
| Unknown* | 0 | 4,990.00p | SI Trade |
10:23:36 - 04-Mar-25 |
| Buy* | 116 | 5,010.00p | Automatic Execution |
16:27:02 - 03-Mar-25 |
| Buy* | 98 | 5,009.00p | Automatic Execution |
16:27:02 - 03-Mar-25 |
| Buy* | 83 | 5,014.00p | Suspected BUY Trade |
15:17:44 - 03-Mar-25 |
| Buy* | 44 | 5,014.00p | Suspected BUY Trade |
15:08:51 - 03-Mar-25 |
| Sell* | 2 | 4,972.50p | Negotiated Trade |
15:00:30 - 03-Mar-25 |
| Buy* | 7 | 5,016.00p | Suspected BUY Trade |
14:40:15 - 03-Mar-25 |
| Sell* | 3 | 5,010.00p | Negotiated Trade |
14:13:15 - 03-Mar-25 |
| Sell* | 29 | 5,008.00p | Negotiated Trade |
14:12:22 - 03-Mar-25 |
| Sell* | 157 | 4,975.744p | Negotiated Trade |
10:17:11 - 03-Mar-25 |
| Buy* | 1 | 4,988.00p | Suspected BUY Trade |
10:03:18 - 03-Mar-25 |
| Buy* | 216 | 4,983.852p | Suspected BUY Trade |
09:48:27 - 03-Mar-25 |
| Sell* | 36 | 4,970.50p | Automatic Execution |
08:06:45 - 03-Mar-25 |
| Sell* | 38 | 4,972.00p | Automatic Execution |
08:06:39 - 03-Mar-25 |
| Buy* | 22 | 4,988.00p | Suspected BUY Trade |
15:13:00 - 28-Feb-25 |
| Buy* | 1,970 | 4,976.927p | Suspected BUY Trade |
14:40:06 - 28-Feb-25 |
| Sell* | 1 | 4,972.00p | Automatic Execution |
14:34:28 - 28-Feb-25 |
| Buy* | 22 | 4,965.50p | Suspected BUY Trade |
09:49:00 - 28-Feb-25 |
| Sell* | 74 | 4,930.00p | Negotiated Trade |
08:29:14 - 28-Feb-25 |
| Sell* | 179 | 4,950.487p | Negotiated Trade |
15:38:42 - 27-Feb-25 |
| Buy* | 10 | 4,935.00p | Suspected BUY Trade |
15:01:48 - 27-Feb-25 |
| Buy* | 144 | 4,943.981p | Suspected BUY Trade |
13:42:48 - 27-Feb-25 |