| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,564.60p | Negotiated Trade |
08:00:50 - 03-Apr-25 |
| Sell* | 413 | 2,654.1001p | Negotiated Trade |
12:33:15 - 02-Apr-25 |
| Unknown* | 0 | 2,725.00p | SI Trade |
08:05:52 - 31-Mar-25 |
| Buy* | 1 | 2,736.00p | Automatic Execution |
08:05:43 - 31-Mar-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
08:05:42 - 31-Mar-25 |
| Sell* | 200 | 2,671.22p | Negotiated Trade |
11:57:03 - 28-Mar-25 |
| Sell* | 185 | 2,689.00p | Automatic Execution |
14:48:09 - 26-Mar-25 |
| Sell* | 10 | 2,690.00p | Automatic Execution |
14:48:09 - 26-Mar-25 |
| Buy* | 1 | 2,695.78p | Suspected BUY Trade |
15:55:20 - 25-Mar-25 |
| Sell* | 15 | 2,681.583p | Negotiated Trade |
15:19:58 - 25-Mar-25 |
| Sell* | 55 | 2,682.22p | Negotiated Trade |
09:39:52 - 24-Mar-25 |
| Sell* | 9 | 2,667.22p | Negotiated Trade |
13:41:50 - 21-Mar-25 |
| Sell* | 4 | 2,703.22p | Negotiated Trade |
12:24:22 - 20-Mar-25 |
| Unknown* | 0 | 2,743.00p | SI Trade |
08:08:32 - 20-Mar-25 |
| Unknown* | 0 | 2,778.00p | SI Trade |
14:57:03 - 18-Mar-25 |
| Buy* | 3 | 2,779.79p | Suspected BUY Trade |
11:46:03 - 18-Mar-25 |
| Buy* | 72 | 2,758.819p | Suspected BUY Trade |
14:43:12 - 17-Mar-25 |
| Buy* | 10 | 2,716.00p | Result of RFQ |
14:02:08 - 14-Mar-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
10:41:57 - 14-Mar-25 |
| Sell* | 13 | 2,656.133p | Negotiated Trade |
11:39:28 - 11-Mar-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
11:42:07 - 10-Mar-25 |
| Unknown* | 0 | 2,698.00p | SI Trade |
08:03:03 - 10-Mar-25 |
| Unknown* | 0 | 2,638.00p | SI Trade |
08:03:03 - 10-Mar-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
15:32:07 - 07-Mar-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
10:57:16 - 07-Mar-25 |
| Sell* | 3 | 2,679.23p | Negotiated Trade |
08:02:12 - 07-Mar-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:03:05 - 06-Mar-25 |
| Sell* | 488 | 2,658.00p | Automatic Execution |
16:13:30 - 05-Mar-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
15:55:10 - 04-Mar-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
15:55:10 - 04-Mar-25 |
| Buy* | 1 | 2,639.78p | Suspected BUY Trade |
12:28:01 - 04-Mar-25 |
| Sell* | 185 | 2,648.23p | Negotiated Trade |
14:14:20 - 03-Mar-25 |
| Buy* | 1 | 2,684.73p | Suspected BUY Trade |
08:56:00 - 03-Mar-25 |
| Sell* | 4 | 2,654.28p | Negotiated Trade |
08:01:40 - 03-Mar-25 |
| Unknown* | 0 | 2,666.00p | SI Trade |
08:05:16 - 28-Feb-25 |
| Buy* | 1 | 2,680.00p | Automatic Execution |
08:03:02 - 28-Feb-25 |