| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,510.50p | SI Trade |
08:05:29 - 09-Apr-25 |
| Sell* | 119 | 3,491.32p | Negotiated Trade |
10:46:05 - 08-Apr-25 |
| Sell* | 189 | 3,550.55p | Negotiated Trade |
11:19:49 - 04-Apr-25 |
| Sell* | 1 | 3,628.95p | Negotiated Trade |
09:40:12 - 04-Apr-25 |
| Buy* | 1 | 3,741.578p | Suspected BUY Trade |
16:05:42 - 03-Apr-25 |
| Sell* | 131 | 3,765.50p | Negotiated Trade |
11:22:04 - 03-Apr-25 |
| Sell* | 50 | 3,713.00p | Automatic Execution |
08:00:18 - 03-Apr-25 |
| Buy* | 48 | 3,820.358p | Suspected BUY Trade |
09:59:57 - 01-Apr-25 |
| Buy* | 119 | 3,803.154p | Suspected BUY Trade |
08:02:01 - 01-Apr-25 |
| Buy* | 166 | 3,783.951p | Suspected BUY Trade |
09:48:40 - 31-Mar-25 |
| Buy* | 36 | 3,883.708p | Suspected BUY Trade |
08:00:47 - 28-Mar-25 |
| Buy* | 25 | 3,904.259p | Suspected BUY Trade |
09:56:36 - 27-Mar-25 |
| Buy* | 97 | 3,935.85p | Suspected BUY Trade |
16:02:33 - 26-Mar-25 |
| Buy* | 111 | 3,945.90p | Suspected BUY Trade |
15:47:18 - 26-Mar-25 |
| Buy* | 6 | 3,943.00p | Suspected BUY Trade |
08:00:11 - 24-Mar-25 |
| Sell* | 34 | 3,912.858p | Negotiated Trade |
16:12:36 - 21-Mar-25 |
| Sell* | 34 | 3,907.00p | Negotiated Trade |
16:10:29 - 21-Mar-25 |
| Unknown* | 0 | 3,896.00p | SI Trade |
14:11:05 - 21-Mar-25 |
| Buy* | 459 | 3,919.00p | Automatic Execution |
10:44:00 - 21-Mar-25 |
| Buy* | 459 | 3,917.246p | Suspected BUY Trade |
10:43:51 - 21-Mar-25 |
| Buy* | 1,832 | 4,005.50p | Automatic Execution |
10:59:14 - 18-Mar-25 |
| Buy* | 153 | 4,003.50p | Automatic Execution |
10:55:28 - 18-Mar-25 |
| Sell* | 99 | 3,993.50p | Automatic Execution |
10:46:04 - 18-Mar-25 |
| Unknown* | 0 | 3,984.50p | SI Trade |
08:00:49 - 18-Mar-25 |
| Unknown* | 0 | 3,984.50p | SI Trade |
08:00:48 - 18-Mar-25 |
| Buy* | 1 | 3,984.50p | Automatic Execution |
08:00:48 - 18-Mar-25 |
| Buy* | 63 | 3,953.50p | Suspected BUY Trade |
15:05:44 - 17-Mar-25 |
| Buy* | 39 | 3,847.00p | Automatic Execution |
15:39:07 - 13-Mar-25 |
| Buy* | 39 | 3,842.15p | Suspected BUY Trade |
08:16:20 - 13-Mar-25 |
| Buy* | 407 | 3,830.00p | Result of RFQ |
16:16:00 - 11-Mar-25 |
| Buy* | 407 | 3,827.806p | Suspected BUY Trade |
16:15:43 - 11-Mar-25 |
| Sell* | 94 | 3,864.00p | Automatic Execution |
09:01:53 - 10-Mar-25 |
| Buy* | 422 | 3,933.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 37 | 3,932.50p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 55 | 3,953.50p | Automatic Execution |
16:20:26 - 06-Mar-25 |
| Sell* | 126 | 3,953.50p | Automatic Execution |
16:20:26 - 06-Mar-25 |
| Buy* | 189 | 3,949.316p | Suspected BUY Trade |
08:19:26 - 06-Mar-25 |
| Buy* | 1 | 3,710.20p | Suspected BUY Trade |
15:00:52 - 04-Mar-25 |
| Sell* | 753 | 3,742.198p | Ordinary |
09:06:11 - 04-Mar-25 |
| Sell* | 2 | 3,807.125p | Negotiated Trade |
15:02:58 - 03-Mar-25 |
| Sell* | 148 | 3,827.625p | Negotiated Trade |
14:14:22 - 03-Mar-25 |
| Sell* | 22 | 3,758.225p | Negotiated Trade |
15:02:32 - 28-Feb-25 |