| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 1,166.40p | Automatic Execution |
13:30:08 - 14-Mar-25 |
| Buy* | 1 | 1,172.00p | Automatic Execution |
12:47:56 - 14-Mar-25 |
| Buy* | 1 | 1,171.00p | Automatic Execution |
12:10:19 - 14-Mar-25 |
| Buy* | 80 | 1,166.20p | Automatic Execution |
11:36:03 - 14-Mar-25 |
| Sell* | 1 | 1,157.00p | Automatic Execution |
10:36:19 - 14-Mar-25 |
| Sell* | 3 | 1,155.00p | Automatic Execution |
09:45:41 - 14-Mar-25 |
| Buy* | 42 | 1,151.069p | Suspected BUY Trade |
15:36:00 - 13-Mar-25 |
| Buy* | 8 | 1,151.40p | Suspected BUY Trade |
15:15:34 - 13-Mar-25 |
| Buy* | 1 | 1,154.00p | Suspected BUY Trade |
15:06:20 - 13-Mar-25 |
| Buy* | 5 | 1,158.00p | Automatic Execution |
09:52:31 - 13-Mar-25 |
| Buy* | 30 | 1,152.40p | Automatic Execution |
08:16:14 - 13-Mar-25 |
| Sell* | 13 | 1,150.20p | Negotiated Trade |
15:10:36 - 12-Mar-25 |
| Buy* | 70 | 1,154.00p | Suspected BUY Trade |
15:09:04 - 12-Mar-25 |
| Sell* | 69 | 1,152.182p | Negotiated Trade |
15:41:41 - 11-Mar-25 |
| Buy* | 1 | 1,150.00p | Suspected BUY Trade |
14:37:52 - 11-Mar-25 |
| Buy* | 116 | 1,164.40p | Suspected BUY Trade |
10:47:51 - 11-Mar-25 |
| Buy* | 1 | 1,168.60p | Automatic Execution |
16:28:50 - 10-Mar-25 |
| Buy* | 124 | 1,167.20p | Automatic Execution |
16:11:04 - 10-Mar-25 |
| Sell* | 200 | 1,166.60p | Automatic Execution |
16:02:45 - 10-Mar-25 |
| Buy* | 140 | 1,167.60p | Automatic Execution |
15:24:12 - 10-Mar-25 |
| Buy* | 29 | 1,167.20p | Suspected BUY Trade |
15:14:02 - 10-Mar-25 |
| Sell* | 339 | 1,165.007p | Negotiated Trade |
12:02:41 - 10-Mar-25 |
| Buy* | 2 | 1,167.20p | Automatic Execution |
11:52:44 - 10-Mar-25 |
| Sell* | 5 | 1,167.00p | Automatic Execution |
10:23:45 - 10-Mar-25 |
| Buy* | 1 | 1,171.20p | Automatic Execution |
09:13:14 - 10-Mar-25 |
| Buy* | 36 | 1,174.00p | Suspected BUY Trade |
08:25:47 - 10-Mar-25 |
| Sell* | 71 | 1,175.80p | Negotiated Trade |
15:06:30 - 07-Mar-25 |
| Buy* | 19 | 1,179.00p | Suspected BUY Trade |
15:04:40 - 07-Mar-25 |
| Sell* | 19 | 1,159.00p | Automatic Execution |
14:30:57 - 07-Mar-25 |
| Sell* | 2 | 1,159.00p | Negotiated Trade |
14:22:41 - 07-Mar-25 |
| Buy* | 6 | 1,167.40p | Suspected BUY Trade |
15:15:32 - 06-Mar-25 |
| Sell* | 1 | 1,160.00p | Automatic Execution |
13:04:49 - 06-Mar-25 |
| Buy* | 1 | 1,161.20p | Automatic Execution |
12:56:18 - 06-Mar-25 |
| Buy* | 2 | 1,163.20p | Automatic Execution |
16:05:26 - 05-Mar-25 |
| Sell* | 22 | 1,158.60p | Automatic Execution |
15:31:33 - 05-Mar-25 |
| Sell* | 1 | 1,160.40p | Negotiated Trade |
15:10:07 - 05-Mar-25 |
| Buy* | 1 | 1,164.20p | Automatic Execution |
14:46:10 - 05-Mar-25 |
| Sell* | 1 | 1,161.00p | Automatic Execution |
12:33:31 - 05-Mar-25 |
| Buy* | 1 | 1,166.80p | Automatic Execution |
11:34:06 - 05-Mar-25 |
| Buy* | 111 | 1,168.80p | Suspected BUY Trade |
10:25:51 - 05-Mar-25 |
| Sell* | 1 | 1,167.40p | Automatic Execution |
09:50:40 - 05-Mar-25 |
| Buy* | 1 | 1,171.40p | Automatic Execution |
09:49:27 - 05-Mar-25 |
| Buy* | 282 | 1,171.20p | Automatic Execution |
09:45:43 - 05-Mar-25 |
| Buy* | 1,429 | 1,171.20p | Result of RFQ |
09:45:43 - 05-Mar-25 |
| Buy* | 1,711 | 1,168.661p | Suspected BUY Trade |
09:41:12 - 05-Mar-25 |
| Sell* | 37 | 1,125.00p | Automatic Execution |
14:33:17 - 04-Mar-25 |
| Buy* | 46 | 1,132.40p | Suspected BUY Trade |
14:04:30 - 04-Mar-25 |
| Sell* | 3 | 1,129.80p | Automatic Execution |
13:27:29 - 04-Mar-25 |
| Buy* | 4 | 1,141.60p | Automatic Execution |
10:11:15 - 04-Mar-25 |
| Buy* | 1 | 1,140.00p | Suspected BUY Trade |
10:01:09 - 04-Mar-25 |
| Buy* | 37 | 1,149.00p | Suspected BUY Trade |
08:05:33 - 04-Mar-25 |
| Buy* | 11 | 1,177.40p | Suspected BUY Trade |
15:21:14 - 03-Mar-25 |
| Sell* | 41 | 1,173.00p | Negotiated Trade |
15:15:32 - 03-Mar-25 |
| Buy* | 4 | 1,186.80p | Automatic Execution |
14:30:47 - 03-Mar-25 |
| Buy* | 5 | 1,191.80p | Automatic Execution |
11:29:56 - 03-Mar-25 |
| Buy* | 2 | 1,189.40p | Automatic Execution |
09:45:52 - 03-Mar-25 |
| Buy* | 3 | 1,189.20p | Automatic Execution |
09:43:58 - 03-Mar-25 |
| Sell* | 370 | 1,187.834p | Ordinary |
08:39:09 - 03-Mar-25 |
| Buy* | 20 | 1,182.40p | Suspected BUY Trade |
15:12:58 - 28-Feb-25 |
| Sell* | 35 | 1,175.00p | Automatic Execution |
14:30:35 - 28-Feb-25 |
| Sell* | 65 | 1,177.80p | Automatic Execution |
13:25:21 - 28-Feb-25 |
| Sell* | 1 | 1,178.00p | Automatic Execution |
12:40:34 - 28-Feb-25 |
| Sell* | 350 | 1,181.20p | Automatic Execution |
09:13:49 - 28-Feb-25 |
| Buy* | 35 | 1,181.00p | Automatic Execution |
09:11:20 - 28-Feb-25 |
| Buy* | 350 | 1,182.40p | Automatic Execution |
08:38:31 - 28-Feb-25 |
| Buy* | 350 | 1,182.40p | Automatic Execution |
08:37:22 - 28-Feb-25 |
| Buy* | 350 | 1,182.00p | Automatic Execution |
08:34:21 - 28-Feb-25 |
| Sell* | 350 | 1,180.80p | Automatic Execution |
08:30:18 - 28-Feb-25 |
| Sell* | 1,520 | 1,178.80p | Result of RFQ |
08:29:29 - 28-Feb-25 |
| Buy* | 350 | 1,181.00p | Automatic Execution |
08:28:26 - 28-Feb-25 |
| Sell* | 160 | 1,180.00p | Result of RFQ |
08:25:13 - 28-Feb-25 |
| Sell* | 58 | 1,178.60p | Negotiated Trade |
08:24:21 - 28-Feb-25 |
| Sell* | 350 | 1,179.80p | Automatic Execution |
08:22:52 - 28-Feb-25 |
| Sell* | 1 | 1,180.00p | Automatic Execution |
08:22:04 - 28-Feb-25 |
| Sell* | 279 | 1,181.20p | Automatic Execution |
08:19:19 - 28-Feb-25 |
| Sell* | 350 | 1,181.20p | Automatic Execution |
08:19:19 - 28-Feb-25 |
| Sell* | 1,680 | 1,180.642p | Negotiated Trade |
08:16:43 - 28-Feb-25 |
| Buy* | 35 | 1,182.60p | Suspected BUY Trade |
08:15:22 - 28-Feb-25 |
| Buy* | 1 | 1,187.60p | Suspected BUY Trade |
08:00:33 - 28-Feb-25 |
| Sell* | 25 | 1,212.60p | Automatic Execution |
15:54:49 - 27-Feb-25 |
| Buy* | 4 | 1,211.80p | Suspected BUY Trade |
14:59:11 - 27-Feb-25 |
| Sell* | 1 | 1,211.00p | Negotiated Trade |
14:56:05 - 27-Feb-25 |
| Buy* | 1 | 1,216.00p | Suspected BUY Trade |
14:52:22 - 27-Feb-25 |
| Sell* | 340 | 1,216.00p | Automatic Execution |
14:31:43 - 27-Feb-25 |
| Sell* | 1 | 1,217.20p | Negotiated Trade |
14:10:02 - 27-Feb-25 |
| Buy* | 2 | 1,222.00p | Automatic Execution |
14:05:32 - 27-Feb-25 |