| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 1,827.00p | Automatic Execution |
16:11:41 - 09-May-25 |
| Unknown* | 0 | 1,828.00p | SI Trade |
16:10:16 - 09-May-25 |
| Unknown* | 0 | 1,828.00p | SI Trade |
16:02:32 - 09-May-25 |
| Buy* | 1 | 1,827.00p | SI Trade |
15:53:51 - 09-May-25 |
| Buy* | 117 | 1,827.00p | Automatic Execution |
15:52:08 - 09-May-25 |
| Buy* | 1 | 1,828.92p | Suspected BUY Trade |
15:22:32 - 09-May-25 |
| Buy* | 1 | 1,830.915p | Suspected BUY Trade |
15:06:25 - 09-May-25 |
| Buy* | 10 | 1,831.00p | SI Trade |
14:55:44 - 09-May-25 |
| Buy* | 5 | 1,831.00p | SI Trade |
14:47:05 - 09-May-25 |
| Unknown* | 0 | 1,823.00p | SI Trade |
14:47:01 - 09-May-25 |
| Sell* | 63 | 1,828.10p | Negotiated Trade |
13:49:50 - 09-May-25 |
| Unknown* | 0 | 1,832.00p | SI Trade |
13:14:59 - 09-May-25 |
| Unknown* | 0 | 1,833.50p | SI Trade |
12:36:32 - 09-May-25 |
| Unknown* | 0 | 1,824.00p | SI Trade |
12:12:22 - 09-May-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
11:18:57 - 09-May-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
08:18:14 - 09-May-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
08:05:14 - 09-May-25 |
| Unknown* | 0 | 1,821.00p | SI Trade |
08:03:52 - 09-May-25 |
| Sell* | 100 | 1,808.212p | Negotiated Trade |
15:28:11 - 08-May-25 |
| Buy* | 5 | 1,809.945p | Suspected BUY Trade |
15:05:09 - 08-May-25 |
| Sell* | 6 | 1,805.06p | Negotiated Trade |
15:04:16 - 08-May-25 |
| Unknown* | 0 | 1,807.00p | SI Trade |
14:19:47 - 08-May-25 |
| Unknown* | 0 | 1,808.50p | SI Trade |
13:54:23 - 08-May-25 |
| Buy* | 164 | 1,801.00p | Automatic Execution |
13:10:12 - 08-May-25 |
| Buy* | 96 | 1,801.00p | Automatic Execution |
13:10:12 - 08-May-25 |
| Unknown* | 0 | 1,806.50p | SI Trade |
10:36:16 - 08-May-25 |
| Buy* | 14 | 1,802.88p | Suspected BUY Trade |
10:15:54 - 08-May-25 |
| Unknown* | 0 | 1,802.00p | SI Trade |
08:23:37 - 08-May-25 |
| Unknown* | 0 | 1,805.50p | SI Trade |
08:05:12 - 08-May-25 |
| Buy* | 1 | 1,811.00p | SI Trade |
08:00:46 - 08-May-25 |
| Unknown* | 0 | 1,811.00p | SI Trade |
08:00:46 - 08-May-25 |
| Buy* | 19 | 1,791.945p | Suspected BUY Trade |
15:14:19 - 07-May-25 |
| Unknown* | 0 | 1,792.00p | SI Trade |
15:02:03 - 07-May-25 |
| Unknown* | 0 | 1,796.50p | SI Trade |
14:32:56 - 07-May-25 |
| Buy* | 7 | 1,799.00p | SI Trade |
14:28:01 - 07-May-25 |
| Buy* | 4 | 1,802.00p | SI Trade |
11:01:27 - 07-May-25 |
| Unknown* | 0 | 1,801.00p | SI Trade |
09:37:50 - 07-May-25 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:19:42 - 07-May-25 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:07:51 - 07-May-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:06:11 - 07-May-25 |
| Buy* | 1 | 1,805.00p | SI Trade |
08:03:01 - 07-May-25 |
| Buy* | 5 | 1,795.00p | SI Trade |
16:13:45 - 06-May-25 |
| Buy* | 5 | 1,795.00p | SI Trade |
16:13:21 - 06-May-25 |
| Buy* | 56 | 1,791.666p | Suspected BUY Trade |
15:50:49 - 06-May-25 |
| Buy* | 59 | 1,791.662p | Suspected BUY Trade |
15:50:49 - 06-May-25 |
| Buy* | 20 | 1,788.415p | Suspected BUY Trade |
15:13:09 - 06-May-25 |
| Unknown* | 0 | 1,787.50p | SI Trade |
13:22:07 - 06-May-25 |
| Sell* | 6 | 1,776.50p | SI Trade |
12:57:13 - 06-May-25 |
| Unknown* | 0 | 1,788.50p | SI Trade |
12:22:13 - 06-May-25 |
| Sell* | 40 | 1,780.00p | SI Trade |
12:08:00 - 06-May-25 |
| Buy* | 5 | 1,792.00p | SI Trade |
11:30:02 - 06-May-25 |
| Buy* | 43 | 1,792.00p | Automatic Execution |
11:29:56 - 06-May-25 |
| Buy* | 16 | 1,788.32p | Suspected BUY Trade |
10:50:16 - 06-May-25 |
| Buy* | 1 | 1,793.00p | SI Trade |
09:13:08 - 06-May-25 |
| Buy* | 3 | 1,793.00p | SI Trade |
09:08:08 - 06-May-25 |
| Unknown* | 0 | 1,797.00p | SI Trade |
08:23:02 - 06-May-25 |
| Buy* | 1 | 1,798.00p | SI Trade |
08:21:04 - 06-May-25 |
| Buy* | 5 | 1,792.50p | SI Trade |
08:18:52 - 06-May-25 |
| Unknown* | 0 | 1,800.50p | SI Trade |
08:08:03 - 06-May-25 |
| Unknown* | 0 | 1,799.50p | SI Trade |
08:05:47 - 06-May-25 |
| Unknown* | 0 | 1,800.50p | SI Trade |
08:05:45 - 06-May-25 |
| Unknown* | 0 | 1,800.50p | SI Trade |
08:05:39 - 06-May-25 |
| Unknown* | 0 | 1,800.00p | SI Trade |
08:05:21 - 06-May-25 |
| Unknown* | 1 | 1,805.00p | SI Trade |
08:00:54 - 06-May-25 |
| Unknown* | 4 | 1,805.00p | SI Trade |
08:00:54 - 06-May-25 |
| Buy* | 1 | 1,805.00p | Automatic Execution |
08:00:29 - 06-May-25 |
| Buy* | 25 | 1,810.50p | Suspected BUY Trade |
16:35:25 - 02-May-25 |
| Unknown* | 0 | 1,812.50p | SI Trade |
16:23:42 - 02-May-25 |
| Buy* | 20 | 1,812.50p | SI Trade |
16:23:42 - 02-May-25 |
| Unknown* | 0 | 1,812.00p | SI Trade |
15:26:13 - 02-May-25 |
| Sell* | 1,200 | 1,809.00p | Automatic Execution |
15:21:18 - 02-May-25 |
| Buy* | 230 | 1,809.00p | Automatic Execution |
15:17:38 - 02-May-25 |
| Sell* | 25 | 1,807.00p | Automatic Execution |
15:17:30 - 02-May-25 |
| Buy* | 784 | 1,808.375p | Suspected BUY Trade |
15:11:09 - 02-May-25 |
| Unknown* | 0 | 1,807.00p | SI Trade |
12:43:02 - 02-May-25 |
| Buy* | 5 | 1,806.50p | SI Trade |
11:23:48 - 02-May-25 |
| Unknown* | 0 | 1,812.00p | SI Trade |
08:22:42 - 02-May-25 |
| Buy* | 1 | 1,811.00p | SI Trade |
08:15:51 - 02-May-25 |
| Unknown* | 0 | 1,807.00p | SI Trade |
08:05:33 - 02-May-25 |
| Sell* | 461 | 1,797.50p | Result of RFQ |
08:05:12 - 02-May-25 |
| Buy* | 116 | 1,797.50p | Result of RFQ |
08:05:04 - 02-May-25 |
| Sell* | 577 | 1,791.481p | Negotiated Trade |
08:04:11 - 02-May-25 |
| Unknown* | 0 | 1,809.50p | SI Trade |
08:04:09 - 02-May-25 |
| Buy* | 1 | 1,809.50p | SI Trade |
08:04:09 - 02-May-25 |
| Unknown* | 0 | 1,809.50p | SI Trade |
08:04:09 - 02-May-25 |
| Buy* | 41 | 1,790.385p | Suspected BUY Trade |
15:34:16 - 01-May-25 |
| Buy* | 4 | 1,786.905p | Suspected BUY Trade |
15:22:34 - 01-May-25 |
| Buy* | 5 | 1,791.00p | SI Trade |
12:57:40 - 01-May-25 |
| Unknown* | 0 | 1,792.00p | SI Trade |
10:01:00 - 01-May-25 |
| Buy* | 5 | 1,798.00p | SI Trade |
09:00:39 - 01-May-25 |
| Unknown* | 0 | 1,802.00p | SI Trade |
08:33:37 - 01-May-25 |
| Buy* | 1 | 1,802.00p | SI Trade |
08:14:24 - 01-May-25 |
| Sell* | 17 | 1,778.50p | SI Trade |
08:03:25 - 01-May-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
08:03:25 - 01-May-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
15:43:25 - 30-Apr-25 |
| Buy* | 1 | 1,782.00p | SI Trade |
14:45:16 - 30-Apr-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
14:42:00 - 30-Apr-25 |
| Sell* | 4 | 1,776.50p | SI Trade |
12:50:22 - 30-Apr-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
10:59:13 - 30-Apr-25 |
| Buy* | 1 | 1,787.00p | SI Trade |
10:39:31 - 30-Apr-25 |
| Sell* | 4 | 1,780.50p | Negotiated Trade |
10:27:51 - 30-Apr-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
10:15:07 - 30-Apr-25 |
| Sell* | 4 | 1,780.00p | Negotiated Trade |
10:02:29 - 30-Apr-25 |
| Buy* | 5 | 1,782.00p | SI Trade |
08:57:54 - 30-Apr-25 |
| Sell* | 10 | 1,774.50p | SI Trade |
08:16:35 - 30-Apr-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
08:09:45 - 30-Apr-25 |
| Sell* | 17 | 1,768.00p | Uncrossing Trade |
16:35:21 - 29-Apr-25 |
| Buy* | 180 | 1,785.00p | Suspected BUY Trade |
16:26:59 - 29-Apr-25 |
| Sell* | 181 | 1,779.653p | Negotiated Trade |
16:25:13 - 29-Apr-25 |
| Buy* | 3 | 1,780.91p | Suspected BUY Trade |
15:11:24 - 29-Apr-25 |
| Buy* | 6 | 1,779.91p | Suspected BUY Trade |
14:56:11 - 29-Apr-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
13:24:11 - 29-Apr-25 |
| Buy* | 5 | 1,780.00p | SI Trade |
13:06:07 - 29-Apr-25 |
| Sell* | 63 | 1,774.00p | SI Trade |
12:36:32 - 29-Apr-25 |
| Sell* | 4 | 1,771.00p | SI Trade |
12:36:32 - 29-Apr-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
09:14:49 - 29-Apr-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
09:14:30 - 29-Apr-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
08:19:37 - 29-Apr-25 |
| Unknown* | 0 | 1,778.00p | SI Trade |
08:18:44 - 29-Apr-25 |
| Buy* | 1 | 1,778.00p | SI Trade |
08:16:18 - 29-Apr-25 |
| Unknown* | 0 | 1,780.00p | SI Trade |
08:08:04 - 29-Apr-25 |
| Sell* | 17 | 1,769.00p | Automatic Execution |
08:04:26 - 29-Apr-25 |
| Buy* | 1 | 1,778.50p | SI Trade |
08:02:01 - 29-Apr-25 |
| Buy* | 1 | 1,778.50p | SI Trade |
16:11:45 - 28-Apr-25 |
| Unknown* | 0 | 1,784.50p | SI Trade |
15:22:01 - 28-Apr-25 |
| Buy* | 12 | 1,782.912p | Suspected BUY Trade |
11:45:45 - 28-Apr-25 |
| Buy* | 6 | 1,783.50p | SI Trade |
10:29:22 - 28-Apr-25 |
| Buy* | 2 | 1,783.50p | SI Trade |
10:28:55 - 28-Apr-25 |
| Buy* | 1 | 1,782.50p | SI Trade |
10:06:03 - 28-Apr-25 |
| Unknown* | 0 | 1,782.50p | SI Trade |
10:06:03 - 28-Apr-25 |
| Buy* | 5 | 1,787.00p | SI Trade |
09:00:46 - 28-Apr-25 |
| Unknown* | 0 | 1,788.00p | SI Trade |
08:55:31 - 28-Apr-25 |
| Unknown* | 0 | 1,787.00p | SI Trade |
08:24:22 - 28-Apr-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
08:22:56 - 28-Apr-25 |
| Unknown* | 0 | 1,786.50p | SI Trade |
08:21:41 - 28-Apr-25 |
| Unknown* | 0 | 1,791.00p | SI Trade |
08:06:24 - 28-Apr-25 |
| Unknown* | 0 | 1,800.50p | SI Trade |
08:06:18 - 28-Apr-25 |
| Unknown* | 0 | 1,791.00p | SI Trade |
08:05:59 - 28-Apr-25 |
| Unknown* | 0 | 1,790.50p | SI Trade |
08:05:19 - 28-Apr-25 |
| Buy* | 1 | 1,801.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Buy* | 11 | 1,801.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Buy* | 1 | 1,801.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Unknown* | 0 | 1,801.00p | SI Trade |
08:01:10 - 28-Apr-25 |
| Buy* | 5 | 1,783.00p | SI Trade |
15:57:17 - 25-Apr-25 |
| Buy* | 3 | 1,781.42p | Suspected BUY Trade |
15:05:22 - 25-Apr-25 |
| Unknown* | 0 | 1,779.50p | SI Trade |
14:06:13 - 25-Apr-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
13:52:20 - 25-Apr-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
13:22:59 - 25-Apr-25 |
| Buy* | 16 | 1,779.00p | Suspected BUY Trade |
13:12:15 - 25-Apr-25 |
| Unknown* | 0 | 1,779.00p | SI Trade |
13:03:23 - 25-Apr-25 |
| Unknown* | 0 | 1,777.50p | SI Trade |
12:03:54 - 25-Apr-25 |
| Sell* | 5 | 1,770.00p | SI Trade |
11:37:12 - 25-Apr-25 |
| Buy* | 2 | 1,782.50p | SI Trade |
11:02:42 - 25-Apr-25 |
| Buy* | 1 | 1,784.50p | SI Trade |
09:12:59 - 25-Apr-25 |
| Buy* | 9 | 1,785.50p | SI Trade |
09:07:17 - 25-Apr-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
08:59:31 - 25-Apr-25 |
| Buy* | 6 | 1,783.00p | SI Trade |
08:28:08 - 25-Apr-25 |
| Unknown* | 0 | 1,783.50p | SI Trade |
08:08:06 - 25-Apr-25 |
| Buy* | 1 | 1,783.50p | SI Trade |
08:05:29 - 25-Apr-25 |
| Buy* | 5 | 1,792.00p | SI Trade |
08:04:05 - 25-Apr-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
08:04:05 - 25-Apr-25 |
| Buy* | 83 | 1,792.00p | SI Trade |
08:04:05 - 25-Apr-25 |
| Buy* | 20 | 1,792.00p | SI Trade |
08:04:05 - 25-Apr-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
08:04:05 - 25-Apr-25 |
| Buy* | 11 | 1,792.00p | SI Trade |
08:04:05 - 25-Apr-25 |
| Buy* | 5 | 1,792.00p | SI Trade |
08:04:05 - 25-Apr-25 |
| Buy* | 240 | 1,778.50p | Automatic Execution |
15:30:00 - 24-Apr-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
15:15:50 - 24-Apr-25 |
| Buy* | 2 | 1,776.50p | SI Trade |
15:11:10 - 24-Apr-25 |
| Buy* | 9 | 1,777.425p | Suspected BUY Trade |
15:07:07 - 24-Apr-25 |
| Buy* | 12 | 1,778.50p | Suspected BUY Trade |
15:03:15 - 24-Apr-25 |
| Sell* | 1 | 1,771.075p | Negotiated Trade |
15:00:57 - 24-Apr-25 |
| Unknown* | 0 | 1,778.50p | SI Trade |
14:59:05 - 24-Apr-25 |
| Sell* | 118 | 1,769.517p | Negotiated Trade |
12:18:50 - 24-Apr-25 |
| Buy* | 4 | 1,773.50p | SI Trade |
11:52:46 - 24-Apr-25 |
| Buy* | 22 | 1,770.50p | Suspected BUY Trade |
11:23:37 - 24-Apr-25 |
| Buy* | 22 | 1,770.50p | Suspected BUY Trade |
11:21:18 - 24-Apr-25 |
| Sell* | 47 | 1,765.198p | Negotiated Trade |
10:17:56 - 24-Apr-25 |
| Sell* | 52 | 1,766.826p | Negotiated Trade |
09:25:21 - 24-Apr-25 |
| Buy* | 190 | 1,768.00p | Automatic Execution |
09:09:05 - 24-Apr-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
08:13:16 - 24-Apr-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
08:06:06 - 24-Apr-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
08:05:11 - 24-Apr-25 |
| Sell* | 25 | 1,769.50p | SI Trade |
15:45:39 - 23-Apr-25 |
| Buy* | 1 | 1,770.50p | SI Trade |
14:08:10 - 23-Apr-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
13:57:10 - 23-Apr-25 |
| Sell* | 12 | 1,761.00p | SI Trade |
12:21:51 - 23-Apr-25 |
| Sell* | 3 | 1,761.00p | SI Trade |
11:22:43 - 23-Apr-25 |
| Sell* | 76 | 1,761.00p | SI Trade |
11:22:40 - 23-Apr-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
11:03:47 - 23-Apr-25 |
| Sell* | 117 | 1,766.50p | Negotiated Trade |
10:58:14 - 23-Apr-25 |
| Buy* | 5 | 1,770.50p | SI Trade |
10:43:13 - 23-Apr-25 |
| Unknown* | 0 | 1,770.50p | SI Trade |
10:33:07 - 23-Apr-25 |
| Buy* | 440 | 1,773.00p | Automatic Execution |
09:46:34 - 23-Apr-25 |
| Buy* | 240 | 1,773.00p | Automatic Execution |
09:46:34 - 23-Apr-25 |
| Sell* | 20 | 1,755.00p | SI Trade |
08:52:37 - 23-Apr-25 |
| Buy* | 1,473 | 1,764.787p | Suspected BUY Trade |
08:32:30 - 23-Apr-25 |
| Sell* | 10 | 1,754.50p | SI Trade |
08:28:58 - 23-Apr-25 |
| Unknown* | 0 | 1,768.00p | SI Trade |
08:24:06 - 23-Apr-25 |