| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 407 | 1,817.00p | Automatic Execution |
12:05:38 - 04-Apr-25 |
| Unknown* | 0 | 1,822.00p | SI Trade |
11:59:10 - 04-Apr-25 |
| Unknown* | 0 | 1,822.50p | SI Trade |
11:56:02 - 04-Apr-25 |
| Buy* | 1 | 1,822.00p | SI Trade |
11:52:39 - 04-Apr-25 |
| Sell* | 360 | 1,823.50p | Automatic Execution |
11:37:39 - 04-Apr-25 |
| Sell* | 130 | 1,824.00p | Automatic Execution |
11:37:37 - 04-Apr-25 |
| Buy* | 115 | 1,822.00p | Automatic Execution |
11:34:20 - 04-Apr-25 |
| Sell* | 23 | 1,821.866p | Negotiated Trade |
11:33:32 - 04-Apr-25 |
| Unknown* | 0 | 1,826.00p | SI Trade |
11:24:17 - 04-Apr-25 |
| Buy* | 235 | 1,826.50p | Automatic Execution |
11:24:12 - 04-Apr-25 |
| Buy* | 115 | 1,826.00p | Automatic Execution |
11:24:12 - 04-Apr-25 |
| Buy* | 1 | 1,824.00p | SI Trade |
11:23:09 - 04-Apr-25 |
| Unknown* | 0 | 1,831.00p | SI Trade |
11:21:35 - 04-Apr-25 |
| Buy* | 100 | 1,842.50p | Automatic Execution |
11:14:01 - 04-Apr-25 |
| Buy* | 270 | 1,842.475p | Suspected BUY Trade |
11:10:07 - 04-Apr-25 |
| Buy* | 1 | 1,850.00p | SI Trade |
11:06:27 - 04-Apr-25 |
| Buy* | 10 | 1,850.00p | SI Trade |
11:06:27 - 04-Apr-25 |
| Buy* | 159 | 1,851.00p | Automatic Execution |
11:02:05 - 04-Apr-25 |
| Sell* | 360 | 1,854.50p | Automatic Execution |
10:44:11 - 04-Apr-25 |
| Unknown* | 0 | 1,861.00p | SI Trade |
10:03:42 - 04-Apr-25 |
| Sell* | 71 | 1,860.00p | Automatic Execution |
09:59:35 - 04-Apr-25 |
| Sell* | 360 | 1,860.00p | Automatic Execution |
09:59:35 - 04-Apr-25 |
| Sell* | 360 | 1,859.00p | Automatic Execution |
09:47:14 - 04-Apr-25 |
| Unknown* | 0 | 1,863.00p | SI Trade |
09:32:38 - 04-Apr-25 |
| Buy* | 31 | 1,866.00p | Suspected BUY Trade |
09:24:39 - 04-Apr-25 |
| Buy* | 268 | 1,859.465p | Suspected BUY Trade |
09:07:46 - 04-Apr-25 |
| Sell* | 56 | 1,857.00p | Negotiated Trade |
09:07:27 - 04-Apr-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:39:07 - 04-Apr-25 |
| Unknown* | 0 | 1,862.50p | SI Trade |
08:36:31 - 04-Apr-25 |
| Buy* | 107 | 1,862.00p | Suspected BUY Trade |
08:32:11 - 04-Apr-25 |
| Buy* | 1 | 1,865.00p | SI Trade |
08:28:21 - 04-Apr-25 |
| Unknown* | 0 | 1,864.50p | SI Trade |
08:28:20 - 04-Apr-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:22:57 - 04-Apr-25 |
| Buy* | 88 | 1,862.50p | Automatic Execution |
08:13:29 - 04-Apr-25 |
| Unknown* | 0 | 1,863.50p | SI Trade |
08:07:27 - 04-Apr-25 |
| Unknown* | 0 | 1,863.50p | SI Trade |
08:07:02 - 04-Apr-25 |
| Unknown* | 0 | 1,863.50p | SI Trade |
08:06:47 - 04-Apr-25 |
| Unknown* | 0 | 1,865.00p | SI Trade |
08:05:34 - 04-Apr-25 |
| Unknown* | 0 | 1,865.00p | SI Trade |
08:05:27 - 04-Apr-25 |
| Unknown* | 0 | 1,868.00p | SI Trade |
08:05:17 - 04-Apr-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:01:15 - 04-Apr-25 |
| Unknown* | 0 | 1,867.00p | SI Trade |
08:01:15 - 04-Apr-25 |
| Buy* | 11 | 1,867.00p | SI Trade |
08:01:15 - 04-Apr-25 |
| Buy* | 428 | 1,867.40p | Suspected BUY Trade |
08:00:10 - 04-Apr-25 |
| Sell* | 574 | 1,880.50p | Automatic Execution |
16:12:00 - 03-Apr-25 |
| Unknown* | 0 | 1,876.50p | SI Trade |
16:09:29 - 03-Apr-25 |
| Unknown* | 0 | 1,877.00p | SI Trade |
15:52:11 - 03-Apr-25 |
| Buy* | 1 | 1,888.965p | Suspected BUY Trade |
15:08:18 - 03-Apr-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
14:36:12 - 03-Apr-25 |
| Buy* | 350 | 1,870.50p | Automatic Execution |
14:30:00 - 03-Apr-25 |
| Buy* | 452 | 1,865.765p | Suspected BUY Trade |
14:21:12 - 03-Apr-25 |
| Buy* | 111 | 1,870.00p | Automatic Execution |
13:52:47 - 03-Apr-25 |
| Buy* | 350 | 1,867.50p | Automatic Execution |
13:50:14 - 03-Apr-25 |
| Buy* | 350 | 1,871.00p | Automatic Execution |
13:37:37 - 03-Apr-25 |
| Buy* | 51 | 1,871.00p | Automatic Execution |
13:35:25 - 03-Apr-25 |
| Buy* | 79 | 1,876.50p | Automatic Execution |
12:58:51 - 03-Apr-25 |
| Buy* | 111 | 1,874.00p | Automatic Execution |
12:54:51 - 03-Apr-25 |
| Buy* | 111 | 1,873.50p | Automatic Execution |
12:54:41 - 03-Apr-25 |
| Buy* | 111 | 1,874.00p | Automatic Execution |
12:52:01 - 03-Apr-25 |
| Sell* | 118 | 1,870.00p | Automatic Execution |
12:49:31 - 03-Apr-25 |
| Sell* | 471 | 1,870.00p | Automatic Execution |
12:49:31 - 03-Apr-25 |
| Buy* | 58 | 1,873.50p | Automatic Execution |
12:45:01 - 03-Apr-25 |
| Buy* | 159 | 1,878.97p | Suspected BUY Trade |
12:05:39 - 03-Apr-25 |
| Buy* | 80 | 1,877.00p | Automatic Execution |
12:03:28 - 03-Apr-25 |
| Buy* | 111 | 1,869.00p | Automatic Execution |
11:08:56 - 03-Apr-25 |
| Unknown* | 0 | 1,869.50p | SI Trade |
11:06:42 - 03-Apr-25 |
| Unknown* | 0 | 1,874.00p | SI Trade |
10:50:34 - 03-Apr-25 |
| Buy* | 111 | 1,876.50p | Automatic Execution |
10:39:29 - 03-Apr-25 |
| Buy* | 1 | 1,875.00p | Automatic Execution |
10:36:52 - 03-Apr-25 |
| Buy* | 111 | 1,875.50p | Automatic Execution |
10:36:06 - 03-Apr-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
09:51:48 - 03-Apr-25 |
| Buy* | 1 | 1,886.00p | SI Trade |
09:48:17 - 03-Apr-25 |
| Unknown* | 0 | 1,889.50p | SI Trade |
09:26:50 - 03-Apr-25 |
| Buy* | 23 | 1,890.50p | Suspected BUY Trade |
09:08:55 - 03-Apr-25 |
| Unknown* | 0 | 1,888.50p | SI Trade |
09:00:03 - 03-Apr-25 |
| Unknown* | 0 | 1,888.50p | SI Trade |
08:58:36 - 03-Apr-25 |
| Unknown* | 0 | 1,888.50p | SI Trade |
08:58:15 - 03-Apr-25 |
| Unknown* | 0 | 1,889.50p | SI Trade |
08:31:58 - 03-Apr-25 |
| Buy* | 1 | 1,890.00p | SI Trade |
08:25:50 - 03-Apr-25 |
| Unknown* | 0 | 1,889.00p | SI Trade |
08:22:03 - 03-Apr-25 |
| Unknown* | 0 | 1,891.50p | SI Trade |
08:10:08 - 03-Apr-25 |
| Buy* | 1 | 1,889.00p | SI Trade |
08:06:30 - 03-Apr-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
08:05:19 - 03-Apr-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
08:05:19 - 03-Apr-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
08:03:55 - 03-Apr-25 |
| Unknown* | 0 | 1,886.50p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 11 | 1,875.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 18 | 1,917.50p | Uncrossing Trade |
16:35:16 - 02-Apr-25 |
| Sell* | 219 | 1,916.50p | Automatic Execution |
16:28:56 - 02-Apr-25 |
| Buy* | 12 | 1,916.00p | Suspected BUY Trade |
16:26:33 - 02-Apr-25 |
| Buy* | 1 | 1,912.00p | Suspected BUY Trade |
16:00:54 - 02-Apr-25 |
| Unknown* | 0 | 1,913.50p | SI Trade |
15:51:25 - 02-Apr-25 |
| Unknown* | 0 | 1,911.50p | SI Trade |
15:21:35 - 02-Apr-25 |
| Buy* | 5 | 1,911.48p | Suspected BUY Trade |
15:19:51 - 02-Apr-25 |
| Sell* | 12 | 1,906.025p | Negotiated Trade |
15:12:49 - 02-Apr-25 |
| Buy* | 3 | 1,906.475p | Suspected BUY Trade |
15:11:19 - 02-Apr-25 |
| Buy* | 586 | 1,908.00p | Automatic Execution |
15:05:45 - 02-Apr-25 |
| Buy* | 337 | 1,908.00p | Automatic Execution |
15:04:08 - 02-Apr-25 |
| Sell* | 1 | 1,904.04p | Negotiated Trade |
15:02:38 - 02-Apr-25 |
| Unknown* | 0 | 1,908.00p | SI Trade |
15:02:17 - 02-Apr-25 |
| Unknown* | 0 | 1,896.00p | SI Trade |
14:25:30 - 02-Apr-25 |
| Unknown* | 0 | 1,896.00p | SI Trade |
14:14:05 - 02-Apr-25 |
| Unknown* | 0 | 1,896.00p | SI Trade |
14:02:57 - 02-Apr-25 |
| Unknown* | 0 | 1,896.00p | SI Trade |
14:02:52 - 02-Apr-25 |
| Unknown* | 0 | 1,896.00p | SI Trade |
13:57:43 - 02-Apr-25 |
| Buy* | 13 | 1,898.95p | Suspected BUY Trade |
13:02:03 - 02-Apr-25 |
| Buy* | 110 | 1,900.50p | Automatic Execution |
12:47:11 - 02-Apr-25 |
| Buy* | 109 | 1,902.50p | Automatic Execution |
12:11:19 - 02-Apr-25 |
| Buy* | 2 | 1,902.00p | Suspected BUY Trade |
12:07:19 - 02-Apr-25 |
| Sell* | 4 | 1,910.50p | Negotiated Trade |
08:54:05 - 02-Apr-25 |
| Buy* | 1 | 1,915.00p | Suspected BUY Trade |
08:30:36 - 02-Apr-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
08:28:21 - 02-Apr-25 |
| Unknown* | 0 | 1,915.00p | SI Trade |
08:17:01 - 02-Apr-25 |
| Unknown* | 0 | 1,917.00p | SI Trade |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | 1,917.00p | SI Trade |
08:05:29 - 02-Apr-25 |
| Unknown* | 0 | 1,915.50p | SI Trade |
16:22:42 - 01-Apr-25 |
| Buy* | 26 | 1,887.98p | Suspected BUY Trade |
15:15:59 - 01-Apr-25 |
| Sell* | 766 | 1,886.00p | Automatic Execution |
15:13:12 - 01-Apr-25 |
| Sell* | 1,375 | 1,900.00p | Automatic Execution |
12:56:51 - 01-Apr-25 |
| Buy* | 1,888 | 1,900.00p | Automatic Execution |
12:56:51 - 01-Apr-25 |
| Buy* | 660 | 1,900.00p | Automatic Execution |
12:56:51 - 01-Apr-25 |
| Sell* | 2 | 1,900.50p | Negotiated Trade |
11:57:47 - 01-Apr-25 |
| Buy* | 350 | 1,901.50p | Automatic Execution |
11:56:30 - 01-Apr-25 |
| Buy* | 350 | 1,899.50p | Automatic Execution |
11:42:19 - 01-Apr-25 |
| Sell* | 10 | 1,899.00p | SI Trade |
11:28:12 - 01-Apr-25 |
| Buy* | 110 | 1,901.00p | Automatic Execution |
11:20:12 - 01-Apr-25 |
| Buy* | 350 | 1,901.00p | Automatic Execution |
11:20:12 - 01-Apr-25 |
| Buy* | 350 | 1,900.50p | Automatic Execution |
11:10:32 - 01-Apr-25 |
| Buy* | 109 | 1,902.50p | Automatic Execution |
11:05:04 - 01-Apr-25 |
| Buy* | 3 | 1,903.50p | Automatic Execution |
10:54:46 - 01-Apr-25 |
| Buy* | 518 | 1,903.50p | Automatic Execution |
10:54:46 - 01-Apr-25 |
| Buy* | 109 | 1,903.00p | Automatic Execution |
10:54:46 - 01-Apr-25 |
| Buy* | 350 | 1,902.50p | Automatic Execution |
10:54:44 - 01-Apr-25 |
| Buy* | 109 | 1,902.50p | Automatic Execution |
10:54:44 - 01-Apr-25 |
| Buy* | 1,049 | 1,901.562p | Suspected BUY Trade |
10:51:14 - 01-Apr-25 |
| Buy* | 109 | 1,902.00p | Automatic Execution |
10:40:09 - 01-Apr-25 |
| Buy* | 110 | 1,901.00p | Automatic Execution |
10:35:12 - 01-Apr-25 |
| Buy* | 3,921 | 1,900.48p | Suspected BUY Trade |
10:32:30 - 01-Apr-25 |
| Buy* | 110 | 1,898.00p | Automatic Execution |
10:06:40 - 01-Apr-25 |
| Buy* | 4 | 1,895.50p | Suspected BUY Trade |
09:30:17 - 01-Apr-25 |
| Buy* | 1 | 1,893.00p | SI Trade |
09:16:05 - 01-Apr-25 |
| Unknown* | 0 | 1,895.00p | SI Trade |
08:50:48 - 01-Apr-25 |
| Unknown* | 0 | 1,897.50p | SI Trade |
08:29:00 - 01-Apr-25 |
| Unknown* | 0 | 1,897.50p | SI Trade |
08:28:23 - 01-Apr-25 |
| Sell* | 1 | 1,898.00p | Automatic Execution |
08:25:41 - 01-Apr-25 |
| Unknown* | 0 | 1,898.50p | SI Trade |
08:19:04 - 01-Apr-25 |
| Unknown* | 0 | 1,901.00p | SI Trade |
08:05:01 - 01-Apr-25 |
| Unknown* | 0 | 1,900.50p | SI Trade |
08:01:23 - 01-Apr-25 |
| Buy* | 1 | 1,899.50p | SI Trade |
08:01:22 - 01-Apr-25 |
| Buy* | 1 | 1,899.50p | SI Trade |
08:01:22 - 01-Apr-25 |
| Unknown* | 0 | 1,899.50p | SI Trade |
08:01:22 - 01-Apr-25 |
| Buy* | 275 | 1,889.50p | Automatic Execution |
16:28:57 - 31-Mar-25 |
| Buy* | 35 | 1,891.00p | Automatic Execution |
16:19:34 - 31-Mar-25 |
| Buy* | 664 | 1,891.00p | Automatic Execution |
16:19:34 - 31-Mar-25 |
| Sell* | 111 | 1,878.50p | Automatic Execution |
15:29:13 - 31-Mar-25 |
| Buy* | 1 | 1,883.475p | Suspected BUY Trade |
15:17:14 - 31-Mar-25 |
| Sell* | 15 | 1,882.525p | Negotiated Trade |
15:16:36 - 31-Mar-25 |
| Buy* | 1 | 1,884.50p | SI Trade |
15:14:06 - 31-Mar-25 |
| Sell* | 111 | 1,884.50p | Automatic Execution |
15:11:37 - 31-Mar-25 |
| Buy* | 1 | 1,882.965p | Suspected BUY Trade |
15:05:14 - 31-Mar-25 |
| Buy* | 374 | 1,882.50p | Result of RFQ |
15:05:12 - 31-Mar-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
14:58:54 - 31-Mar-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
14:56:50 - 31-Mar-25 |
| Buy* | 3 | 1,871.00p | Suspected BUY Trade |
13:43:56 - 31-Mar-25 |
| Buy* | 21 | 1,868.50p | SI Trade |
12:59:01 - 31-Mar-25 |
| Buy* | 53 | 1,870.00p | Suspected BUY Trade |
12:51:22 - 31-Mar-25 |
| Buy* | 31 | 1,870.00p | Suspected BUY Trade |
12:44:43 - 31-Mar-25 |
| Buy* | 534 | 1,869.00p | Automatic Execution |
12:34:14 - 31-Mar-25 |
| Buy* | 534 | 1,869.819p | Suspected BUY Trade |
12:31:00 - 31-Mar-25 |
| Buy* | 1 | 1,870.00p | Suspected BUY Trade |
12:30:59 - 31-Mar-25 |
| Unknown* | 0 | 1,874.00p | SI Trade |
11:29:48 - 31-Mar-25 |
| Unknown* | 0 | 1,875.50p | SI Trade |
11:17:52 - 31-Mar-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
10:47:05 - 31-Mar-25 |
| Buy* | 1 | 1,879.50p | Suspected BUY Trade |
10:42:44 - 31-Mar-25 |
| Buy* | 106 | 1,879.635p | Suspected BUY Trade |
10:34:49 - 31-Mar-25 |
| Sell* | 111 | 1,878.50p | Automatic Execution |
10:34:23 - 31-Mar-25 |
| Sell* | 350 | 1,878.50p | Automatic Execution |
10:34:23 - 31-Mar-25 |
| Sell* | 350 | 1,878.00p | Automatic Execution |
10:17:14 - 31-Mar-25 |
| Sell* | 350 | 1,877.50p | Automatic Execution |
10:13:46 - 31-Mar-25 |
| Buy* | 125 | 1,876.00p | Automatic Execution |
10:05:43 - 31-Mar-25 |
| Buy* | 138 | 1,876.00p | Automatic Execution |
10:05:42 - 31-Mar-25 |
| Buy* | 350 | 1,876.00p | Automatic Execution |
09:57:32 - 31-Mar-25 |
| Sell* | 350 | 1,876.00p | Automatic Execution |
09:46:41 - 31-Mar-25 |
| Sell* | 350 | 1,878.00p | Automatic Execution |
09:36:33 - 31-Mar-25 |
| Sell* | 350 | 1,875.50p | Automatic Execution |
09:04:09 - 31-Mar-25 |
| Buy* | 160 | 1,872.50p | Suspected BUY Trade |
08:40:09 - 31-Mar-25 |
| Buy* | 1 | 1,872.50p | Suspected BUY Trade |
08:32:08 - 31-Mar-25 |
| Unknown* | 0 | 1,872.50p | SI Trade |
08:31:13 - 31-Mar-25 |
| Buy* | 1 | 1,873.00p | Suspected BUY Trade |
08:30:16 - 31-Mar-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
08:28:59 - 31-Mar-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
08:28:54 - 31-Mar-25 |
| Buy* | 79 | 1,872.00p | Automatic Execution |
08:24:05 - 31-Mar-25 |
| Unknown* | 0 | 1,872.00p | SI Trade |
08:21:06 - 31-Mar-25 |
| Unknown* | 0 | 1,872.00p | SI Trade |
08:20:37 - 31-Mar-25 |
| Unknown* | 0 | 1,872.00p | SI Trade |
08:17:26 - 31-Mar-25 |
| Unknown* | 0 | 1,870.50p | SI Trade |
08:11:20 - 31-Mar-25 |
| Buy* | 46 | 1,871.50p | Automatic Execution |
08:11:20 - 31-Mar-25 |
| Sell* | 9 | 1,870.50p | SI Trade |
08:10:18 - 31-Mar-25 |
| Sell* | 41 | 1,870.50p | SI Trade |
08:10:11 - 31-Mar-25 |
| Sell* | 37 | 1,870.50p | SI Trade |
08:10:10 - 31-Mar-25 |