| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 793.878p | Suspected BUY Trade |
12:06:42 - 14-Mar-25 |
| Buy* | 1,330 | 795.00p | Automatic Execution |
10:57:23 - 14-Mar-25 |
| Buy* | 721 | 794.425p | Suspected BUY Trade |
10:03:06 - 14-Mar-25 |
| Sell* | 1,000 | 794.00p | Automatic Execution |
10:02:29 - 14-Mar-25 |
| Buy* | 3,269 | 798.70p | Result of RFQ |
08:03:44 - 14-Mar-25 |
| Sell* | 3,269 | 794.569p | Negotiated Trade |
08:03:34 - 14-Mar-25 |
| Sell* | 118 | 792.50p | Automatic Execution |
16:18:47 - 13-Mar-25 |
| Sell* | 1 | 793.031p | Negotiated Trade |
15:55:17 - 13-Mar-25 |
| Buy* | 1 | 793.874p | Suspected BUY Trade |
15:16:46 - 13-Mar-25 |
| Buy* | 15 | 793.367p | Suspected BUY Trade |
15:04:55 - 13-Mar-25 |
| Buy* | 12 | 793.33p | Suspected BUY Trade |
15:02:31 - 13-Mar-25 |
| Sell* | 554 | 791.965p | Negotiated Trade |
09:43:34 - 13-Mar-25 |
| Sell* | 202 | 791.96p | Negotiated Trade |
09:42:21 - 13-Mar-25 |
| Sell* | 750 | 791.60p | Automatic Execution |
16:21:17 - 12-Mar-25 |
| Buy* | 678 | 793.90p | Automatic Execution |
16:09:56 - 12-Mar-25 |
| Buy* | 629 | 794.40p | Suspected BUY Trade |
15:44:05 - 12-Mar-25 |
| Sell* | 2 | 793.775p | Negotiated Trade |
15:12:25 - 12-Mar-25 |
| Buy* | 1 | 795.925p | Suspected BUY Trade |
15:12:23 - 12-Mar-25 |
| Sell* | 1 | 793.696p | Negotiated Trade |
15:03:15 - 12-Mar-25 |
| Buy* | 1 | 796.097p | Suspected BUY Trade |
14:58:46 - 12-Mar-25 |
| Sell* | 1 | 793.603p | Negotiated Trade |
14:56:55 - 12-Mar-25 |
| Sell* | 243 | 796.269p | Negotiated Trade |
09:20:12 - 11-Mar-25 |
| Buy* | 1 | 799.40p | Suspected BUY Trade |
08:58:37 - 11-Mar-25 |
| Sell* | 8,347 | 796.40p | Automatic Execution |
08:36:59 - 11-Mar-25 |
| Buy* | 1 | 800.10p | Suspected BUY Trade |
16:04:03 - 10-Mar-25 |
| Buy* | 47 | 800.111p | Suspected BUY Trade |
15:00:45 - 10-Mar-25 |
| Buy* | 374 | 799.40p | Automatic Execution |
13:52:01 - 10-Mar-25 |
| Buy* | 183 | 800.321p | Suspected BUY Trade |
08:21:39 - 10-Mar-25 |
| Buy* | 845 | 799.90p | Automatic Execution |
08:08:14 - 10-Mar-25 |
| Buy* | 99 | 799.10p | Automatic Execution |
16:06:59 - 07-Mar-25 |
| Buy* | 3 | 799.60p | Automatic Execution |
14:40:31 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:31 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:30 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:30 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:29 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:29 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:28 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:28 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:27 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:27 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:26 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:26 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:25 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:25 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:24 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:24 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:23 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:23 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:22 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:22 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:21 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:21 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:20 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:20 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:19 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:19 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:18 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:18 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:18 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:17 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:17 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:16 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:16 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:15 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:15 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:14 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:14 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:13 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:13 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:13 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:12 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:12 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:12 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:11 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:11 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:11 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:10 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:10 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:09 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:09 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:08 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:08 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:07 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:07 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:06 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:06 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:06 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:05 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:05 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:04 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:04 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:03 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:03 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:02 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:02 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:01 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:01 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:00 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:40:00 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:39:59 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:39:59 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:39:58 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:39:58 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:39:57 - 07-Mar-25 |
| Buy* | 14 | 799.60p | Automatic Execution |
14:39:57 - 07-Mar-25 |
| Buy* | 31 | 800.252p | Suspected BUY Trade |
14:21:43 - 07-Mar-25 |
| Buy* | 232 | 797.783p | Suspected BUY Trade |
10:44:59 - 07-Mar-25 |
| Buy* | 294 | 795.262p | Suspected BUY Trade |
15:16:57 - 06-Mar-25 |
| Buy* | 4 | 795.562p | Suspected BUY Trade |
15:04:37 - 06-Mar-25 |
| Sell* | 77 | 792.90p | Automatic Execution |
16:17:13 - 05-Mar-25 |
| Buy* | 993 | 795.00p | Automatic Execution |
16:03:00 - 05-Mar-25 |
| Buy* | 96 | 796.853p | Suspected BUY Trade |
14:21:37 - 05-Mar-25 |
| Buy* | 2,000 | 795.90p | Result of RFQ |
13:10:47 - 05-Mar-25 |
| Buy* | 2,000 | 795.973p | Suspected BUY Trade |
13:10:34 - 05-Mar-25 |
| Sell* | 3,833 | 794.883p | Negotiated Trade |
10:49:50 - 05-Mar-25 |
| Buy* | 18 | 797.40p | Suspected BUY Trade |
08:00:42 - 05-Mar-25 |
| Sell* | 1 | 799.845p | Negotiated Trade |
15:55:20 - 04-Mar-25 |
| Buy* | 229 | 801.976p | Suspected BUY Trade |
15:01:25 - 04-Mar-25 |
| Buy* | 7 | 800.99p | Suspected BUY Trade |
15:08:25 - 03-Mar-25 |
| Sell* | 55 | 798.214p | Negotiated Trade |
14:27:37 - 03-Mar-25 |
| Sell* | 17 | 798.60p | Negotiated Trade |
12:22:22 - 03-Mar-25 |
| Sell* | 6 | 797.352p | Negotiated Trade |
12:18:30 - 03-Mar-25 |
| Buy* | 243 | 800.066p | Suspected BUY Trade |
12:00:35 - 03-Mar-25 |
| Buy* | 1,250 | 802.647p | Suspected BUY Trade |
09:04:06 - 03-Mar-25 |
| Buy* | 61 | 802.221p | Suspected BUY Trade |
08:00:37 - 03-Mar-25 |
| Sell* | 1,627 | 801.074p | Negotiated Trade |
15:00:44 - 28-Feb-25 |
| Sell* | 359 | 801.151p | Negotiated Trade |
10:44:19 - 28-Feb-25 |
| Buy* | 35 | 802.10p | Automatic Execution |
15:51:41 - 27-Feb-25 |
| Sell* | 1,222 | 799.857p | Negotiated Trade |
15:38:54 - 27-Feb-25 |
| Buy* | 23 | 802.032p | Suspected BUY Trade |
14:58:09 - 27-Feb-25 |
| Sell* | 1 | 799.968p | Negotiated Trade |
14:51:29 - 27-Feb-25 |
| Sell* | 252 | 800.429p | Negotiated Trade |
13:44:33 - 27-Feb-25 |