| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 972.078p | Negotiated Trade |
13:19:20 - 04-Apr-25 |
| Buy* | 1 | 969.75p | SI Trade |
12:32:22 - 04-Apr-25 |
| Buy* | 3,100 | 967.325p | Suspected BUY Trade |
12:29:21 - 04-Apr-25 |
| Buy* | 6 | 969.50p | SI Trade |
12:29:20 - 04-Apr-25 |
| Buy* | 13 | 970.615p | Suspected BUY Trade |
12:28:07 - 04-Apr-25 |
| Buy* | 1,018 | 978.75p | Result of RFQ |
12:07:23 - 04-Apr-25 |
| Buy* | 1,018 | 981.57p | Suspected BUY Trade |
12:06:50 - 04-Apr-25 |
| Sell* | 1,000 | 977.313p | Negotiated Trade |
12:01:42 - 04-Apr-25 |
| Sell* | 750 | 984.688p | Negotiated Trade |
11:22:16 - 04-Apr-25 |
| Buy* | 99 | 1,000.063p | Suspected BUY Trade |
11:17:56 - 04-Apr-25 |
| Buy* | 10 | 1,005.50p | SI Trade |
11:15:39 - 04-Apr-25 |
| Sell* | 6 | 1,007.00p | Automatic Execution |
11:08:52 - 04-Apr-25 |
| Buy* | 494 | 1,011.00p | Suspected BUY Trade |
11:07:17 - 04-Apr-25 |
| Buy* | 3,815 | 1,008.50p | Automatic Execution |
11:06:34 - 04-Apr-25 |
| Buy* | 12,967 | 1,008.50p | Automatic Execution |
11:06:34 - 04-Apr-25 |
| Buy* | 22,194 | 1,008.50p | Automatic Execution |
11:06:34 - 04-Apr-25 |
| Buy* | 9 | 1,012.00p | Suspected BUY Trade |
10:50:11 - 04-Apr-25 |
| Buy* | 94 | 1,011.00p | SI Trade |
10:47:42 - 04-Apr-25 |
| Buy* | 4 | 1,013.00p | SI Trade |
10:37:23 - 04-Apr-25 |
| Buy* | 2 | 1,015.00p | Suspected BUY Trade |
09:31:08 - 04-Apr-25 |
| Buy* | 4 | 1,018.50p | Suspected BUY Trade |
09:30:30 - 04-Apr-25 |
| Buy* | 1 | 1,013.00p | SI Trade |
09:20:05 - 04-Apr-25 |
| Buy* | 6 | 1,011.00p | Suspected BUY Trade |
09:09:39 - 04-Apr-25 |
| Buy* | 1 | 1,011.00p | Suspected BUY Trade |
08:39:06 - 04-Apr-25 |
| Buy* | 2 | 1,011.00p | Suspected BUY Trade |
08:39:05 - 04-Apr-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:35:19 - 04-Apr-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:35:19 - 04-Apr-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:29:02 - 04-Apr-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:17:56 - 04-Apr-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:15:54 - 04-Apr-25 |
| Unknown* | 0 | 1,013.50p | SI Trade |
08:15:54 - 04-Apr-25 |
| Sell* | 18 | 1,003.00p | SI Trade |
08:15:04 - 04-Apr-25 |
| Buy* | 97 | 1,013.405p | Suspected BUY Trade |
08:06:13 - 04-Apr-25 |
| Buy* | 10 | 1,011.565p | Suspected BUY Trade |
08:00:22 - 04-Apr-25 |
| Sell* | 1,000 | 1,013.16p | Result of RFQ |
16:28:54 - 03-Apr-25 |
| Buy* | 1,000 | 1,016.214p | Suspected BUY Trade |
16:28:45 - 03-Apr-25 |
| Buy* | 2 | 1,017.00p | Suspected BUY Trade |
16:28:38 - 03-Apr-25 |
| Sell* | 1,450 | 1,001.00p | Automatic Execution |
16:09:33 - 03-Apr-25 |
| Buy* | 9 | 1,003.00p | SI Trade |
15:58:50 - 03-Apr-25 |
| Sell* | 9,713 | 999.75p | Automatic Execution |
15:53:25 - 03-Apr-25 |
| Sell* | 9,713 | 999.75p | Automatic Execution |
15:53:23 - 03-Apr-25 |
| Sell* | 9,713 | 999.75p | Automatic Execution |
15:53:21 - 03-Apr-25 |
| Sell* | 9,713 | 999.50p | Automatic Execution |
15:53:14 - 03-Apr-25 |
| Sell* | 9,713 | 1,000.00p | Automatic Execution |
15:53:05 - 03-Apr-25 |
| Buy* | 4 | 1,000.00p | Suspected BUY Trade |
15:50:15 - 03-Apr-25 |
| Sell* | 11 | 1,002.151p | Negotiated Trade |
15:38:01 - 03-Apr-25 |
| Sell* | 10 | 1,005.50p | Negotiated Trade |
15:35:47 - 03-Apr-25 |
| Buy* | 1 | 1,010.465p | Suspected BUY Trade |
15:21:59 - 03-Apr-25 |
| Buy* | 24 | 1,009.00p | SI Trade |
15:20:21 - 03-Apr-25 |
| Buy* | 10 | 1,010.00p | SI Trade |
15:20:02 - 03-Apr-25 |
| Buy* | 54 | 1,012.47p | Suspected BUY Trade |
15:11:56 - 03-Apr-25 |
| Sell* | 738 | 1,011.86p | Negotiated Trade |
15:08:25 - 03-Apr-25 |
| Buy* | 49 | 1,018.00p | SI Trade |
15:01:29 - 03-Apr-25 |
| Buy* | 389 | 1,023.196p | Suspected BUY Trade |
14:51:02 - 03-Apr-25 |
| Buy* | 1 | 1,022.00p | Suspected BUY Trade |
14:44:53 - 03-Apr-25 |
| Unknown* | 0 | 1,026.00p | SI Trade |
14:34:41 - 03-Apr-25 |
| Buy* | 1 | 1,026.50p | SI Trade |
14:34:22 - 03-Apr-25 |
| Sell* | 206 | 1,009.467p | Negotiated Trade |
14:19:11 - 03-Apr-25 |
| Buy* | 10 | 1,014.00p | SI Trade |
13:45:15 - 03-Apr-25 |
| Buy* | 4 | 1,023.50p | SI Trade |
13:32:10 - 03-Apr-25 |
| Buy* | 2,929 | 1,024.014p | Suspected BUY Trade |
12:11:08 - 03-Apr-25 |
| Buy* | 1 | 1,026.00p | Suspected BUY Trade |
11:45:14 - 03-Apr-25 |
| Buy* | 14 | 1,021.50p | SI Trade |
11:28:54 - 03-Apr-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
11:17:47 - 03-Apr-25 |
| Sell* | 126 | 1,019.00p | SI Trade |
11:09:55 - 03-Apr-25 |
| Sell* | 29 | 1,019.00p | Automatic Execution |
11:09:55 - 03-Apr-25 |
| Sell* | 131 | 1,023.00p | Automatic Execution |
11:09:55 - 03-Apr-25 |
| Sell* | 159 | 1,023.00p | SI Trade |
11:09:52 - 03-Apr-25 |
| Sell* | 160 | 1,019.00p | Automatic Execution |
11:09:52 - 03-Apr-25 |
| Sell* | 141 | 1,023.00p | SI Trade |
11:09:50 - 03-Apr-25 |
| Sell* | 72 | 1,019.00p | SI Trade |
11:09:43 - 03-Apr-25 |
| Buy* | 3 | 1,032.00p | Suspected BUY Trade |
10:33:03 - 03-Apr-25 |
| Buy* | 5 | 1,032.00p | Suspected BUY Trade |
10:28:01 - 03-Apr-25 |
| Buy* | 5 | 1,037.50p | Suspected BUY Trade |
09:10:27 - 03-Apr-25 |
| Buy* | 2 | 1,034.00p | Suspected BUY Trade |
09:02:11 - 03-Apr-25 |
| Buy* | 8 | 1,034.00p | Suspected BUY Trade |
08:57:32 - 03-Apr-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:29:40 - 03-Apr-25 |
| Unknown* | 0 | 1,036.50p | SI Trade |
08:29:40 - 03-Apr-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
08:25:08 - 03-Apr-25 |
| Buy* | 24 | 1,034.00p | SI Trade |
08:19:48 - 03-Apr-25 |
| Unknown* | 0 | 1,034.50p | SI Trade |
08:19:48 - 03-Apr-25 |
| Buy* | 9 | 1,036.00p | SI Trade |
08:10:13 - 03-Apr-25 |
| Buy* | 2 | 1,034.00p | SI Trade |
08:05:40 - 03-Apr-25 |
| Sell* | 300 | 1,025.61p | Negotiated Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 3 | 1,034.00p | Suspected BUY Trade |
08:00:16 - 03-Apr-25 |
| Buy* | 2 | 1,034.00p | Suspected BUY Trade |
08:00:16 - 03-Apr-25 |
| Sell* | 16 | 1,076.50p | Uncrossing Trade |
16:35:08 - 02-Apr-25 |
| Buy* | 46 | 1,077.00p | SI Trade |
16:28:04 - 02-Apr-25 |
| Sell* | 8,360 | 1,065.987p | Negotiated Trade |
16:14:13 - 02-Apr-25 |
| Buy* | 1 | 1,069.00p | Suspected BUY Trade |
16:09:37 - 02-Apr-25 |
| Buy* | 738 | 1,066.50p | Automatic Execution |
15:43:48 - 02-Apr-25 |
| Buy* | 62 | 1,066.485p | Suspected BUY Trade |
15:18:13 - 02-Apr-25 |
| Sell* | 939 | 1,061.23p | Result of RFQ |
15:11:29 - 02-Apr-25 |
| Buy* | 74 | 1,062.01p | Suspected BUY Trade |
15:10:53 - 02-Apr-25 |
| Buy* | 939 | 1,063.819p | Suspected BUY Trade |
15:10:26 - 02-Apr-25 |
| Sell* | 128 | 1,050.00p | Automatic Execution |
14:32:09 - 02-Apr-25 |
| Sell* | 738 | 1,047.88p | Negotiated Trade |
14:31:28 - 02-Apr-25 |
| Sell* | 128 | 1,047.50p | Automatic Execution |
14:30:52 - 02-Apr-25 |
| Unknown* | 0 | 1,053.50p | SI Trade |
14:28:00 - 02-Apr-25 |
| Sell* | 1,000 | 1,049.563p | Ordinary |
14:01:41 - 02-Apr-25 |
| Buy* | 2 | 1,053.50p | Suspected BUY Trade |
13:42:45 - 02-Apr-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
13:18:43 - 02-Apr-25 |
| Sell* | 48 | 1,054.00p | SI Trade |
13:16:04 - 02-Apr-25 |
| Sell* | 78 | 1,053.432p | Negotiated Trade |
13:03:50 - 02-Apr-25 |
| Buy* | 2 | 1,054.50p | Suspected BUY Trade |
13:00:04 - 02-Apr-25 |
| Sell* | 23 | 1,060.675p | Negotiated Trade |
11:21:29 - 02-Apr-25 |
| Sell* | 4,013 | 1,058.50p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Sell* | 23,501 | 1,058.50p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Sell* | 144 | 1,058.50p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 14,278 | 1,058.50p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 6,070 | 1,058.50p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 6,782 | 1,058.50p | Automatic Execution |
11:02:43 - 02-Apr-25 |
| Buy* | 5 | 1,069.00p | Suspected BUY Trade |
08:35:04 - 02-Apr-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
08:34:46 - 02-Apr-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
08:34:46 - 02-Apr-25 |
| Unknown* | 0 | 1,069.00p | SI Trade |
08:34:12 - 02-Apr-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:20:06 - 02-Apr-25 |
| Unknown* | 0 | 1,070.00p | SI Trade |
08:10:25 - 02-Apr-25 |
| Buy* | 1 | 1,073.00p | SI Trade |
16:28:37 - 01-Apr-25 |
| Buy* | 8 | 1,074.00p | SI Trade |
16:25:00 - 01-Apr-25 |
| Buy* | 1 | 1,068.49p | Suspected BUY Trade |
16:00:56 - 01-Apr-25 |
| Sell* | 1 | 1,058.50p | Negotiated Trade |
15:32:04 - 01-Apr-25 |
| Buy* | 75 | 1,057.561p | Suspected BUY Trade |
15:23:42 - 01-Apr-25 |
| Sell* | 2 | 1,053.51p | Negotiated Trade |
15:19:06 - 01-Apr-25 |
| Buy* | 5 | 1,054.485p | Suspected BUY Trade |
15:16:40 - 01-Apr-25 |
| Buy* | 4 | 1,053.985p | Suspected BUY Trade |
15:14:50 - 01-Apr-25 |
| Buy* | 3 | 1,054.50p | SI Trade |
15:13:08 - 01-Apr-25 |
| Buy* | 1 | 1,058.00p | Suspected BUY Trade |
15:11:03 - 01-Apr-25 |
| Buy* | 1 | 1,062.46p | Suspected BUY Trade |
15:01:41 - 01-Apr-25 |
| Sell* | 19 | 1,061.009p | Negotiated Trade |
15:00:42 - 01-Apr-25 |
| Sell* | 7 | 1,057.50p | Automatic Execution |
14:30:01 - 01-Apr-25 |
| Buy* | 377 | 1,057.453p | Suspected BUY Trade |
13:08:14 - 01-Apr-25 |
| Sell* | 10 | 1,055.00p | SI Trade |
12:57:14 - 01-Apr-25 |
| Buy* | 3 | 1,063.00p | Suspected BUY Trade |
10:56:41 - 01-Apr-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
10:33:55 - 01-Apr-25 |
| Sell* | 189 | 1,061.022p | Ordinary |
10:08:54 - 01-Apr-25 |
| Sell* | 1 | 1,061.00p | Negotiated Trade |
09:50:16 - 01-Apr-25 |
| Buy* | 4 | 1,062.50p | Suspected BUY Trade |
09:08:53 - 01-Apr-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
09:03:56 - 01-Apr-25 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:54:34 - 01-Apr-25 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:54:34 - 01-Apr-25 |
| Buy* | 1 | 1,060.50p | Suspected BUY Trade |
08:51:43 - 01-Apr-25 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:46:12 - 01-Apr-25 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:40:41 - 01-Apr-25 |
| Buy* | 3 | 1,061.50p | Suspected BUY Trade |
08:32:09 - 01-Apr-25 |
| Sell* | 3 | 1,058.50p | SI Trade |
08:03:28 - 01-Apr-25 |
| Sell* | 8 | 1,037.50p | SI Trade |
16:09:41 - 31-Mar-25 |
| Buy* | 6 | 1,035.985p | Suspected BUY Trade |
15:17:01 - 31-Mar-25 |
| Sell* | 910 | 1,034.52p | Negotiated Trade |
15:04:20 - 31-Mar-25 |
| Buy* | 4 | 1,036.00p | SI Trade |
12:53:26 - 31-Mar-25 |
| Buy* | 10 | 1,035.00p | SI Trade |
12:33:02 - 31-Mar-25 |
| Buy* | 13 | 1,035.50p | SI Trade |
12:27:23 - 31-Mar-25 |
| Unknown* | 10 | 1,035.50p | SI Trade |
12:27:18 - 31-Mar-25 |
| Buy* | 5 | 1,037.00p | Automatic Execution |
12:27:18 - 31-Mar-25 |
| Buy* | 129 | 1,035.50p | Automatic Execution |
12:27:18 - 31-Mar-25 |
| Sell* | 89 | 1,040.525p | Negotiated Trade |
09:24:33 - 31-Mar-25 |
| Sell* | 370 | 1,043.00p | Negotiated Trade |
09:14:09 - 31-Mar-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
08:32:36 - 31-Mar-25 |
| Unknown* | 0 | 1,044.50p | SI Trade |
08:32:36 - 31-Mar-25 |
| Unknown* | 0 | 1,045.00p | SI Trade |
08:30:47 - 31-Mar-25 |
| Buy* | 95 | 1,044.203p | Suspected BUY Trade |
08:30:14 - 31-Mar-25 |
| Unknown* | 0 | 1,043.00p | SI Trade |
08:22:26 - 31-Mar-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:08:32 - 31-Mar-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:08:32 - 31-Mar-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:08:32 - 31-Mar-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:06:51 - 31-Mar-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:06:51 - 31-Mar-25 |
| Unknown* | 0 | 1,044.00p | SI Trade |
08:06:51 - 31-Mar-25 |
| Buy* | 23 | 1,044.00p | SI Trade |
08:01:47 - 31-Mar-25 |
| Buy* | 5 | 1,044.00p | SI Trade |
08:01:47 - 31-Mar-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
08:01:47 - 31-Mar-25 |
| Sell* | 1 | 1,037.50p | Automatic Execution |
08:01:47 - 31-Mar-25 |
| Buy* | 2 | 1,058.00p | Suspected BUY Trade |
16:21:46 - 28-Mar-25 |
| Buy* | 2 | 1,064.50p | Suspected BUY Trade |
15:35:29 - 28-Mar-25 |
| Buy* | 4 | 1,062.50p | SI Trade |
15:30:14 - 28-Mar-25 |
| Sell* | 12 | 1,060.50p | SI Trade |
15:23:11 - 28-Mar-25 |
| Buy* | 37 | 1,061.985p | Suspected BUY Trade |
15:19:07 - 28-Mar-25 |
| Sell* | 47 | 1,060.525p | Negotiated Trade |
15:10:40 - 28-Mar-25 |
| Sell* | 1 | 1,059.00p | Negotiated Trade |
14:50:43 - 28-Mar-25 |
| Unknown* | 0 | 1,062.50p | SI Trade |
14:45:26 - 28-Mar-25 |
| Unknown* | 0 | 1,060.00p | SI Trade |
14:42:01 - 28-Mar-25 |
| Sell* | 1 | 1,064.00p | Negotiated Trade |
14:26:03 - 28-Mar-25 |
| Buy* | 3 | 1,065.00p | SI Trade |
14:20:26 - 28-Mar-25 |
| Buy* | 23 | 1,083.00p | SI Trade |
13:30:41 - 28-Mar-25 |
| Sell* | 2 | 1,086.00p | Negotiated Trade |
13:14:29 - 28-Mar-25 |
| Sell* | 457 | 1,091.00p | Automatic Execution |
11:07:21 - 28-Mar-25 |
| Sell* | 240 | 1,091.085p | Negotiated Trade |
10:30:45 - 28-Mar-25 |
| Buy* | 1 | 1,092.50p | Suspected BUY Trade |
09:38:50 - 28-Mar-25 |
| Buy* | 1 | 1,093.00p | SI Trade |
09:32:36 - 28-Mar-25 |
| Unknown* | 0 | 1,088.50p | SI Trade |
08:36:51 - 28-Mar-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:35:27 - 28-Mar-25 |
| Buy* | 1 | 1,088.00p | SI Trade |
08:34:00 - 28-Mar-25 |
| Buy* | 1 | 1,088.00p | SI Trade |
08:27:33 - 28-Mar-25 |
| Unknown* | 0 | 1,087.50p | SI Trade |
08:26:20 - 28-Mar-25 |
| Buy* | 4 | 1,087.50p | SI Trade |
08:21:24 - 28-Mar-25 |
| Unknown* | 0 | 1,086.50p | SI Trade |
08:18:42 - 28-Mar-25 |
| Unknown* | 0 | 1,088.00p | SI Trade |
08:15:41 - 28-Mar-25 |
| Sell* | 1 | 1,080.00p | SI Trade |
08:00:37 - 28-Mar-25 |
| Buy* | 1 | 1,087.50p | Suspected BUY Trade |
08:00:20 - 28-Mar-25 |
| Buy* | 1 | 1,102.50p | SI Trade |
16:09:44 - 27-Mar-25 |