| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,909.10p | Negotiated Trade |
15:55:13 - 08-May-25 |
| Buy* | 1 | 2,914.55p | Suspected BUY Trade |
15:11:33 - 08-May-25 |
| Buy* | 1,286 | 2,914.8249p | Suspected BUY Trade |
13:42:27 - 08-May-25 |
| Buy* | 1 | 2,914.50p | SI Trade |
12:04:45 - 08-May-25 |
| Buy* | 182 | 2,925.56p | Suspected BUY Trade |
11:59:18 - 08-May-25 |
| Buy* | 1,076 | 2,921.1749p | Suspected BUY Trade |
10:34:09 - 08-May-25 |
| Buy* | 4 | 2,922.00p | Suspected BUY Trade |
10:28:30 - 08-May-25 |
| Sell* | 2 | 2,919.00p | SI Trade |
09:58:25 - 08-May-25 |
| Buy* | 51 | 2,923.261p | Suspected BUY Trade |
09:36:02 - 08-May-25 |
| Sell* | 320 | 2,921.00p | Negotiated Trade |
09:32:11 - 08-May-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:07:54 - 08-May-25 |
| Buy* | 1,059 | 2,917.78p | Suspected BUY Trade |
11:36:17 - 07-May-25 |
| Buy* | 2,349 | 2,913.70p | Suspected BUY Trade |
10:40:48 - 07-May-25 |
| Buy* | 2,611 | 2,913.70p | Suspected BUY Trade |
10:35:55 - 07-May-25 |
| Buy* | 2,849 | 2,913.70p | Suspected BUY Trade |
10:35:41 - 07-May-25 |
| Buy* | 113 | 2,914.12p | Suspected BUY Trade |
10:33:50 - 07-May-25 |
| Buy* | 951 | 2,913.70p | Suspected BUY Trade |
10:31:30 - 07-May-25 |
| Sell* | 234 | 2,911.60p | Negotiated Trade |
10:19:36 - 07-May-25 |
| Sell* | 1,914 | 2,911.925p | Negotiated Trade |
10:14:22 - 07-May-25 |
| Buy* | 1,954 | 2,911.04p | Suspected BUY Trade |
10:01:46 - 07-May-25 |
| Buy* | 3 | 2,908.50p | SI Trade |
09:47:01 - 07-May-25 |
| Buy* | 116 | 2,907.70p | Suspected BUY Trade |
09:45:20 - 07-May-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
08:13:02 - 07-May-25 |
| Buy* | 1,123 | 2,902.78p | Suspected BUY Trade |
15:51:17 - 06-May-25 |
| Sell* | 401 | 2,899.775p | Negotiated Trade |
14:30:21 - 06-May-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
13:08:29 - 06-May-25 |
| Buy* | 6,763 | 2,900.28p | Suspected BUY Trade |
12:09:27 - 06-May-25 |
| Buy* | 3,533 | 2,898.3249p | Suspected BUY Trade |
10:21:21 - 06-May-25 |
| Sell* | 73 | 2,894.25p | Negotiated Trade |
10:09:15 - 06-May-25 |
| Buy* | 53 | 2,893.322p | Suspected BUY Trade |
08:29:25 - 06-May-25 |
| Buy* | 119 | 2,894.00p | Suspected BUY Trade |
08:26:03 - 06-May-25 |
| Unknown* | 0 | 2,896.00p | SI Trade |
08:17:44 - 06-May-25 |
| Unknown* | 0 | 2,903.50p | SI Trade |
08:08:36 - 06-May-25 |
| Unknown* | 0 | 2,901.50p | SI Trade |
08:06:34 - 06-May-25 |
| Unknown* | 0 | 2,899.50p | SI Trade |
08:06:17 - 06-May-25 |
| Unknown* | 0 | 2,898.00p | SI Trade |
08:05:49 - 06-May-25 |
| Unknown* | 0 | 2,924.50p | SI Trade |
08:01:54 - 06-May-25 |
| Unknown* | 0 | 2,924.50p | SI Trade |
08:01:54 - 06-May-25 |
| Unknown* | 0 | 2,924.50p | SI Trade |
08:01:54 - 06-May-25 |
| Unknown* | 0 | 2,924.50p | SI Trade |
08:01:54 - 06-May-25 |
| Unknown* | 0 | 2,924.50p | SI Trade |
08:01:54 - 06-May-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
15:29:27 - 02-May-25 |
| Unknown* | 0 | 2,927.00p | SI Trade |
12:23:59 - 02-May-25 |
| Sell* | 4 | 2,921.50p | SI Trade |
11:17:11 - 02-May-25 |
| Sell* | 29 | 2,921.50p | Automatic Execution |
11:17:10 - 02-May-25 |
| Sell* | 29 | 2,922.00p | SI Trade |
11:17:07 - 02-May-25 |
| Sell* | 29 | 2,922.00p | Automatic Execution |
11:17:07 - 02-May-25 |
| Sell* | 29 | 2,922.00p | SI Trade |
11:17:04 - 02-May-25 |
| Sell* | 29 | 2,922.00p | Automatic Execution |
11:17:04 - 02-May-25 |
| Sell* | 29 | 2,922.00p | SI Trade |
11:17:01 - 02-May-25 |
| Sell* | 29 | 2,922.00p | Automatic Execution |
11:17:01 - 02-May-25 |
| Sell* | 29 | 2,922.00p | SI Trade |
11:16:58 - 02-May-25 |
| Sell* | 29 | 2,922.00p | Automatic Execution |
11:16:58 - 02-May-25 |
| Sell* | 14 | 2,922.00p | SI Trade |
11:16:57 - 02-May-25 |
| Sell* | 14 | 2,921.50p | SI Trade |
11:16:54 - 02-May-25 |
| Sell* | 7 | 2,922.00p | SI Trade |
11:13:40 - 02-May-25 |
| Buy* | 51 | 2,928.095p | Suspected BUY Trade |
10:47:39 - 02-May-25 |
| Sell* | 530 | 2,929.00p | Automatic Execution |
10:44:41 - 02-May-25 |
| Buy* | 542 | 2,930.00p | Result of RFQ |
10:22:50 - 02-May-25 |
| Buy* | 542 | 2,930.214p | Suspected BUY Trade |
10:22:34 - 02-May-25 |
| Buy* | 2,490 | 2,930.0999p | Suspected BUY Trade |
10:20:36 - 02-May-25 |
| Buy* | 277 | 2,930.40p | Suspected BUY Trade |
10:12:53 - 02-May-25 |
| Buy* | 5,170 | 2,927.50p | Result of RFQ |
09:36:08 - 02-May-25 |
| Sell* | 3,610 | 2,920.00p | Automatic Execution |
08:28:34 - 02-May-25 |
| Buy* | 6 | 2,926.00p | SI Trade |
08:24:01 - 02-May-25 |
| Unknown* | 0 | 2,924.50p | SI Trade |
08:22:50 - 02-May-25 |
| Unknown* | 0 | 2,923.00p | SI Trade |
08:17:31 - 02-May-25 |
| Sell* | 6 | 2,920.00p | SI Trade |
08:12:00 - 02-May-25 |
| Sell* | 19 | 2,918.50p | Automatic Execution |
08:08:30 - 02-May-25 |
| Sell* | 600 | 2,928.50p | Automatic Execution |
15:23:54 - 01-May-25 |
| Buy* | 12 | 2,928.50p | Automatic Execution |
15:23:54 - 01-May-25 |
| Sell* | 19 | 2,921.025p | Negotiated Trade |
15:13:23 - 01-May-25 |
| Buy* | 612 | 2,934.1499p | Suspected BUY Trade |
14:40:18 - 01-May-25 |
| Sell* | 1,074 | 2,933.00p | Automatic Execution |
14:25:24 - 01-May-25 |
| Buy* | 107 | 2,933.00p | Automatic Execution |
14:25:24 - 01-May-25 |
| Unknown* | 0 | 2,935.00p | SI Trade |
12:49:30 - 01-May-25 |
| Buy* | 1,181 | 2,936.4249p | Suspected BUY Trade |
12:15:44 - 01-May-25 |
| Sell* | 2,128 | 2,932.00p | Automatic Execution |
12:12:18 - 01-May-25 |
| Buy* | 1,535 | 2,932.0249p | Suspected BUY Trade |
11:47:23 - 01-May-25 |
| Sell* | 24 | 2,925.50p | Automatic Execution |
10:34:46 - 01-May-25 |
| Sell* | 8 | 2,925.50p | SI Trade |
10:34:44 - 01-May-25 |
| Sell* | 10 | 2,925.50p | SI Trade |
10:34:39 - 01-May-25 |
| Buy* | 301 | 2,930.858p | Suspected BUY Trade |
10:18:12 - 01-May-25 |
| Buy* | 2 | 2,931.00p | SI Trade |
08:49:05 - 01-May-25 |
| Buy* | 21 | 2,931.00p | Automatic Execution |
08:49:05 - 01-May-25 |
| Unknown* | 0 | 2,931.00p | SI Trade |
08:40:59 - 01-May-25 |
| Unknown* | 0 | 2,933.00p | SI Trade |
08:09:39 - 01-May-25 |
| Unknown* | 0 | 2,932.50p | SI Trade |
08:00:34 - 01-May-25 |
| Sell* | 33 | 2,921.50p | Uncrossing Trade |
16:35:07 - 30-Apr-25 |
| Buy* | 130 | 2,925.2499p | Suspected BUY Trade |
15:54:42 - 30-Apr-25 |
| Buy* | 34 | 2,926.476p | Suspected BUY Trade |
14:35:30 - 30-Apr-25 |
| Sell* | 7 | 2,924.50p | SI Trade |
14:33:08 - 30-Apr-25 |
| Sell* | 31 | 2,924.50p | Automatic Execution |
14:24:17 - 30-Apr-25 |
| Sell* | 30 | 2,924.50p | SI Trade |
14:24:14 - 30-Apr-25 |
| Sell* | 36 | 2,924.50p | Automatic Execution |
14:24:14 - 30-Apr-25 |
| Sell* | 36 | 2,924.50p | SI Trade |
14:24:11 - 30-Apr-25 |
| Sell* | 36 | 2,925.00p | Automatic Execution |
14:24:11 - 30-Apr-25 |
| Sell* | 23 | 2,925.00p | SI Trade |
14:24:10 - 30-Apr-25 |
| Sell* | 11 | 2,925.00p | SI Trade |
14:23:46 - 30-Apr-25 |
| Buy* | 686 | 2,927.00p | Result of RFQ |
11:13:28 - 30-Apr-25 |
| Buy* | 686 | 2,926.835p | Suspected BUY Trade |
11:03:28 - 30-Apr-25 |
| Sell* | 2 | 2,921.50p | SI Trade |
09:13:48 - 30-Apr-25 |
| Sell* | 33 | 2,921.50p | Automatic Execution |
09:13:48 - 30-Apr-25 |
| Sell* | 33 | 2,921.50p | SI Trade |
09:13:46 - 30-Apr-25 |
| Sell* | 33 | 2,921.50p | Automatic Execution |
09:13:27 - 30-Apr-25 |
| Sell* | 33 | 2,923.50p | SI Trade |
09:13:24 - 30-Apr-25 |
| Sell* | 33 | 2,923.50p | Automatic Execution |
09:13:24 - 30-Apr-25 |
| Sell* | 23 | 2,923.50p | SI Trade |
09:13:23 - 30-Apr-25 |
| Sell* | 11 | 2,923.50p | SI Trade |
09:13:03 - 30-Apr-25 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:23:57 - 30-Apr-25 |
| Unknown* | 0 | 2,923.50p | SI Trade |
08:12:56 - 30-Apr-25 |
| Unknown* | 0 | 2,938.00p | SI Trade |
08:03:55 - 30-Apr-25 |
| Sell* | 1 | 2,910.50p | SI Trade |
16:28:55 - 29-Apr-25 |
| Sell* | 1 | 2,915.50p | SI Trade |
15:12:58 - 29-Apr-25 |
| Sell* | 23 | 2,911.00p | Automatic Execution |
14:28:31 - 29-Apr-25 |
| Sell* | 68 | 2,913.00p | Automatic Execution |
14:26:31 - 29-Apr-25 |
| Sell* | 40 | 2,913.00p | SI Trade |
14:26:29 - 29-Apr-25 |
| Sell* | 22 | 2,912.50p | SI Trade |
14:24:57 - 29-Apr-25 |
| Sell* | 18 | 2,912.00p | SI Trade |
14:24:16 - 29-Apr-25 |
| Sell* | 9 | 2,912.00p | SI Trade |
14:24:15 - 29-Apr-25 |
| Sell* | 36 | 2,912.00p | Automatic Execution |
14:22:31 - 29-Apr-25 |
| Sell* | 36 | 2,912.00p | Automatic Execution |
14:22:28 - 29-Apr-25 |
| Sell* | 36 | 2,912.00p | SI Trade |
14:22:28 - 29-Apr-25 |
| Sell* | 18 | 2,912.00p | SI Trade |
14:22:27 - 29-Apr-25 |
| Sell* | 18 | 2,912.00p | SI Trade |
14:22:23 - 29-Apr-25 |
| Sell* | 9 | 2,913.50p | SI Trade |
14:20:41 - 29-Apr-25 |
| Sell* | 168 | 2,912.75p | Negotiated Trade |
10:17:44 - 29-Apr-25 |
| Sell* | 57 | 2,912.75p | Negotiated Trade |
10:12:01 - 29-Apr-25 |
| Buy* | 463 | 2,911.8249p | Suspected BUY Trade |
09:06:20 - 29-Apr-25 |
| Unknown* | 0 | 2,913.50p | SI Trade |
08:14:24 - 29-Apr-25 |
| Unknown* | 0 | 2,930.50p | SI Trade |
08:00:31 - 29-Apr-25 |
| Buy* | 4 | 2,911.50p | Suspected BUY Trade |
16:35:14 - 28-Apr-25 |
| Buy* | 4 | 2,909.00p | Automatic Execution |
14:15:41 - 28-Apr-25 |
| Buy* | 100 | 2,910.497p | Suspected BUY Trade |
11:51:30 - 28-Apr-25 |
| Sell* | 82 | 2,911.75p | Negotiated Trade |
10:48:24 - 28-Apr-25 |
| Sell* | 99 | 2,911.75p | Negotiated Trade |
10:48:22 - 28-Apr-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
10:13:01 - 28-Apr-25 |
| Sell* | 45 | 2,911.75p | Negotiated Trade |
09:55:16 - 28-Apr-25 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:54:40 - 28-Apr-25 |
| Buy* | 136 | 2,916.45p | Suspected BUY Trade |
08:48:13 - 28-Apr-25 |
| Unknown* | 0 | 2,917.00p | SI Trade |
08:43:02 - 28-Apr-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
08:38:34 - 28-Apr-25 |
| Buy* | 1 | 2,916.50p | SI Trade |
08:29:34 - 28-Apr-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:12:03 - 28-Apr-25 |
| Unknown* | 0 | 2,924.50p | SI Trade |
08:06:36 - 28-Apr-25 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:05:12 - 28-Apr-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:00:31 - 28-Apr-25 |
| Sell* | 1 | 2,914.00p | SI Trade |
08:00:31 - 28-Apr-25 |
| Unknown* | 0 | 2,916.50p | SI Trade |
13:00:23 - 25-Apr-25 |
| Sell* | 722 | 2,911.925p | Negotiated Trade |
11:10:18 - 25-Apr-25 |
| Buy* | 1 | 2,914.50p | SI Trade |
10:06:16 - 25-Apr-25 |
| Buy* | 2,422 | 2,916.00p | Result of RFQ |
09:34:52 - 25-Apr-25 |
| Buy* | 2,422 | 2,915.774p | Suspected BUY Trade |
09:34:23 - 25-Apr-25 |
| Unknown* | 0 | 2,913.50p | SI Trade |
08:11:48 - 25-Apr-25 |
| Unknown* | 0 | 2,935.50p | SI Trade |
08:00:54 - 25-Apr-25 |
| Buy* | 26 | 2,918.00p | Suspected BUY Trade |
16:35:05 - 24-Apr-25 |
| Buy* | 7 | 2,906.50p | SI Trade |
13:19:57 - 24-Apr-25 |
| Buy* | 5,265 | 2,898.90p | Suspected BUY Trade |
09:25:08 - 24-Apr-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
09:08:33 - 24-Apr-25 |
| Buy* | 10 | 2,899.50p | SI Trade |
08:19:30 - 24-Apr-25 |
| Unknown* | 0 | 2,900.50p | SI Trade |
08:11:20 - 24-Apr-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
08:11:19 - 24-Apr-25 |
| Buy* | 26 | 2,901.00p | Automatic Execution |
08:11:19 - 24-Apr-25 |
| Unknown* | 0 | 2,907.50p | SI Trade |
08:07:33 - 24-Apr-25 |
| Unknown* | 0 | 2,900.00p | SI Trade |
08:00:41 - 24-Apr-25 |
| Sell* | 320 | 2,897.42p | Negotiated Trade |
16:25:35 - 23-Apr-25 |
| Buy* | 12 | 2,904.05p | Suspected BUY Trade |
15:11:33 - 23-Apr-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
15:10:02 - 23-Apr-25 |
| Sell* | 34 | 2,900.50p | Automatic Execution |
15:10:02 - 23-Apr-25 |
| Buy* | 573 | 2,902.043p | Suspected BUY Trade |
15:04:09 - 23-Apr-25 |
| Buy* | 17 | 2,913.40p | Suspected BUY Trade |
12:33:17 - 23-Apr-25 |
| Unknown* | 0 | 2,915.00p | SI Trade |
12:29:42 - 23-Apr-25 |
| Buy* | 29 | 2,905.70p | Suspected BUY Trade |
10:01:08 - 23-Apr-25 |
| Buy* | 211 | 2,906.30p | Suspected BUY Trade |
09:35:19 - 23-Apr-25 |
| Sell* | 2 | 2,904.00p | Automatic Execution |
09:33:24 - 23-Apr-25 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:54:52 - 23-Apr-25 |
| Unknown* | 0 | 2,904.00p | SI Trade |
08:54:44 - 23-Apr-25 |
| Unknown* | 0 | 2,917.50p | SI Trade |
08:21:57 - 23-Apr-25 |
| Unknown* | 0 | 2,917.50p | SI Trade |
08:21:57 - 23-Apr-25 |
| Buy* | 4,900 | 2,898.00p | Automatic Execution |
08:02:05 - 23-Apr-25 |
| Buy* | 28 | 2,893.50p | Suspected BUY Trade |
16:35:03 - 22-Apr-25 |
| Buy* | 123 | 2,892.20p | Suspected BUY Trade |
15:08:19 - 22-Apr-25 |
| Buy* | 30 | 2,894.00p | Automatic Execution |
14:34:25 - 22-Apr-25 |
| Buy* | 74 | 2,893.00p | Automatic Execution |
14:34:25 - 22-Apr-25 |
| Sell* | 152 | 2,884.00p | Automatic Execution |
14:06:26 - 22-Apr-25 |
| Buy* | 6 | 2,889.50p | Automatic Execution |
14:05:54 - 22-Apr-25 |
| Unknown* | 0 | 2,889.50p | SI Trade |
11:28:19 - 22-Apr-25 |
| Unknown* | 0 | 2,889.50p | SI Trade |
11:28:17 - 22-Apr-25 |
| Sell* | 7 | 2,882.50p | Negotiated Trade |
10:55:16 - 22-Apr-25 |
| Unknown* | 0 | 2,886.00p | SI Trade |
10:47:53 - 22-Apr-25 |
| Buy* | 31 | 2,885.00p | Automatic Execution |
10:46:00 - 22-Apr-25 |
| Buy* | 1 | 2,885.00p | SI Trade |
10:43:04 - 22-Apr-25 |
| Unknown* | 0 | 2,878.50p | SI Trade |
10:09:04 - 22-Apr-25 |
| Unknown* | 0 | 2,878.00p | SI Trade |
10:08:43 - 22-Apr-25 |
| Buy* | 70 | 2,882.00p | Automatic Execution |
09:05:45 - 22-Apr-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
09:02:39 - 22-Apr-25 |
| Unknown* | 0 | 2,898.50p | SI Trade |
09:02:14 - 22-Apr-25 |
| Unknown* | 0 | 2,880.50p | SI Trade |
08:33:40 - 22-Apr-25 |
| Unknown* | 0 | 2,887.00p | SI Trade |
08:26:22 - 22-Apr-25 |
| Buy* | 5 | 2,888.00p | Automatic Execution |
08:23:24 - 22-Apr-25 |