| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,633.00p | SI Trade |
10:37:34 - 09-May-25 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:09:23 - 09-May-25 |
| Sell* | 3 | 2,594.945p | Negotiated Trade |
08:01:15 - 09-May-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:07:06 - 08-May-25 |
| Unknown* | 0 | 2,570.50p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 2,570.50p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 2,598.50p | SI Trade |
08:07:22 - 07-May-25 |
| Sell* | 4 | 2,580.205p | Negotiated Trade |
09:20:24 - 06-May-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:15:20 - 06-May-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:11:14 - 06-May-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:08:24 - 06-May-25 |
| Unknown* | 0 | 2,609.00p | SI Trade |
08:03:02 - 06-May-25 |
| Sell* | 1 | 2,587.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 2,604.50p | SI Trade |
08:24:25 - 02-May-25 |
| Buy* | 2 | 2,573.00p | SI Trade |
08:33:12 - 01-May-25 |
| Unknown* | 0 | 2,573.50p | SI Trade |
08:33:11 - 01-May-25 |
| Unknown* | 0 | 2,573.50p | SI Trade |
08:33:11 - 01-May-25 |
| Sell* | 4 | 2,537.0501p | Negotiated Trade |
08:01:14 - 01-May-25 |
| Unknown* | 0 | 2,542.50p | SI Trade |
08:26:18 - 30-Apr-25 |
| Unknown* | 0 | 2,541.00p | SI Trade |
08:09:14 - 29-Apr-25 |
| Unknown* | 0 | 2,555.00p | SI Trade |
08:45:13 - 28-Apr-25 |
| Unknown* | 0 | 2,555.00p | SI Trade |
08:23:59 - 28-Apr-25 |
| Unknown* | 0 | 2,555.50p | SI Trade |
08:06:30 - 28-Apr-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:06:55 - 25-Apr-25 |
| Sell* | 32 | 2,528.50p | Automatic Execution |
08:04:36 - 25-Apr-25 |
| Unknown* | 0 | 2,551.50p | SI Trade |
08:03:03 - 25-Apr-25 |
| Unknown* | 0 | 2,559.50p | SI Trade |
08:03:03 - 25-Apr-25 |
| Buy* | 57 | 2,559.50p | Automatic Execution |
08:03:03 - 25-Apr-25 |
| Buy* | 51 | 2,550.50p | Automatic Execution |
14:58:56 - 24-Apr-25 |
| Unknown* | 0 | 2,539.50p | SI Trade |
08:13:00 - 24-Apr-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:14:02 - 23-Apr-25 |
| Unknown* | 0 | 2,475.00p | SI Trade |
11:17:11 - 22-Apr-25 |
| Sell* | 72 | 2,475.225p | Negotiated Trade |
10:16:24 - 22-Apr-25 |
| Buy* | 440 | 2,494.4999p | Suspected BUY Trade |
09:26:21 - 22-Apr-25 |
| Buy* | 1 | 2,490.00p | Automatic Execution |
08:16:28 - 22-Apr-25 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:13:02 - 22-Apr-25 |
| Unknown* | 0 | 2,457.00p | SI Trade |
15:46:30 - 17-Apr-25 |
| Unknown* | 0 | 2,485.00p | SI Trade |
15:07:34 - 17-Apr-25 |
| Unknown* | 0 | 2,486.50p | SI Trade |
09:44:02 - 17-Apr-25 |
| Unknown* | 0 | 2,489.50p | SI Trade |
08:08:07 - 17-Apr-25 |
| Unknown* | 0 | 2,479.50p | SI Trade |
08:21:04 - 16-Apr-25 |
| Buy* | 1 | 2,468.50p | Automatic Execution |
08:21:04 - 16-Apr-25 |
| Unknown* | 0 | 2,468.50p | SI Trade |
08:21:04 - 16-Apr-25 |
| Buy* | 200 | 2,509.00p | Suspected BUY Trade |
09:07:02 - 15-Apr-25 |
| Unknown* | 0 | 2,508.00p | SI Trade |
08:32:20 - 15-Apr-25 |
| Unknown* | 0 | 2,440.00p | SI Trade |
08:00:35 - 15-Apr-25 |
| Unknown* | 0 | 2,425.50p | SI Trade |
08:00:33 - 15-Apr-25 |
| Buy* | 1 | 2,425.50p | Automatic Execution |
08:00:33 - 15-Apr-25 |
| Buy* | 1 | 2,425.00p | Automatic Execution |
08:00:31 - 15-Apr-25 |
| Unknown* | 0 | 2,500.00p | SI Trade |
08:35:23 - 14-Apr-25 |
| Unknown* | 0 | 2,520.00p | SI Trade |
08:13:23 - 14-Apr-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:48:31 - 11-Apr-25 |
| Unknown* | 0 | 2,480.00p | SI Trade |
08:47:00 - 11-Apr-25 |
| Unknown* | 0 | 2,473.50p | SI Trade |
11:19:36 - 10-Apr-25 |
| Unknown* | 0 | 2,523.00p | SI Trade |
08:17:28 - 10-Apr-25 |
| Unknown* | 0 | 2,366.50p | SI Trade |
11:03:16 - 09-Apr-25 |
| Sell* | 423 | 2,395.557p | Negotiated Trade |
11:58:38 - 08-Apr-25 |
| Unknown* | 0 | 2,436.00p | SI Trade |
15:26:30 - 07-Apr-25 |
| Sell* | 3 | 2,281.515p | Negotiated Trade |
08:36:46 - 07-Apr-25 |
| Unknown* | 0 | 2,400.00p | SI Trade |
08:22:40 - 07-Apr-25 |
| Sell* | 1 | 2,399.50p | Automatic Execution |
08:22:40 - 07-Apr-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:22:38 - 07-Apr-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:22:38 - 07-Apr-25 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:22:38 - 07-Apr-25 |
| Buy* | 2 | 2,337.00p | Automatic Execution |
08:22:38 - 07-Apr-25 |
| Unknown* | 0 | 2,572.00p | SI Trade |
13:25:21 - 04-Apr-25 |
| Unknown* | 0 | 2,534.00p | SI Trade |
13:25:21 - 04-Apr-25 |
| Buy* | 1 | 2,534.00p | Automatic Execution |
13:25:21 - 04-Apr-25 |
| 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 |