| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | 2,152.00p | Automatic Execution |
16:28:49 - 04-Apr-25 |
| Sell* | 1,588 | 2,170.00p | Automatic Execution |
16:19:00 - 04-Apr-25 |
| Sell* | 2 | 2,130.50p | Automatic Execution |
16:14:38 - 04-Apr-25 |
| Buy* | 2 | 2,146.93p | Suspected BUY Trade |
15:18:05 - 04-Apr-25 |
| Unknown* | 0 | 2,148.00p | SI Trade |
15:14:29 - 04-Apr-25 |
| Unknown* | 0 | 2,150.00p | SI Trade |
12:11:58 - 04-Apr-25 |
| Sell* | 1 | 2,143.00p | Negotiated Trade |
12:11:07 - 04-Apr-25 |
| Buy* | 2 | 2,198.00p | SI Trade |
11:12:42 - 04-Apr-25 |
| Unknown* | 0 | 2,229.00p | SI Trade |
10:47:45 - 04-Apr-25 |
| Buy* | 1,591 | 2,235.00p | Automatic Execution |
09:37:01 - 04-Apr-25 |
| Buy* | 1,740 | 2,229.00p | Automatic Execution |
09:34:43 - 04-Apr-25 |
| Buy* | 149 | 2,236.00p | Automatic Execution |
09:27:21 - 04-Apr-25 |
| Unknown* | 0 | 2,231.00p | SI Trade |
09:19:26 - 04-Apr-25 |
| Buy* | 17 | 2,231.433p | Suspected BUY Trade |
09:03:15 - 04-Apr-25 |
| Buy* | 4 | 2,233.00p | SI Trade |
08:55:40 - 04-Apr-25 |
| Buy* | 40 | 2,233.00p | Automatic Execution |
08:55:38 - 04-Apr-25 |
| Buy* | 1,208 | 2,232.50p | Automatic Execution |
08:36:27 - 04-Apr-25 |
| Buy* | 1,208 | 2,228.00p | Automatic Execution |
08:29:16 - 04-Apr-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
15:20:41 - 03-Apr-25 |
| Buy* | 5 | 2,222.435p | Suspected BUY Trade |
15:08:34 - 03-Apr-25 |
| Unknown* | 0 | 2,224.50p | SI Trade |
11:01:27 - 03-Apr-25 |
| Buy* | 3 | 2,226.50p | SI Trade |
10:53:55 - 03-Apr-25 |
| Unknown* | 0 | 2,237.00p | SI Trade |
09:11:26 - 03-Apr-25 |
| Sell* | 5,162 | 2,230.00p | Automatic Execution |
09:09:48 - 03-Apr-25 |
| Sell* | 1,290 | 2,230.00p | Automatic Execution |
09:08:13 - 03-Apr-25 |
| Sell* | 7,244 | 2,230.00p | Automatic Execution |
09:08:08 - 03-Apr-25 |
| Sell* | 1,290 | 2,230.00p | Automatic Execution |
09:07:50 - 03-Apr-25 |
| Sell* | 176 | 2,230.50p | Automatic Execution |
09:07:50 - 03-Apr-25 |
| Sell* | 8,534 | 2,230.00p | Automatic Execution |
09:07:18 - 03-Apr-25 |
| Sell* | 7,932 | 2,232.00p | Automatic Execution |
09:04:09 - 03-Apr-25 |
| Sell* | 8,534 | 2,232.00p | Automatic Execution |
09:04:09 - 03-Apr-25 |
| Sell* | 8,534 | 2,232.00p | Automatic Execution |
09:04:00 - 03-Apr-25 |
| Sell* | 83,204 | 2,184.335p | Negotiated Trade |
09:03:28 - 03-Apr-25 |
| Buy* | 45 | 2,240.00p | Automatic Execution |
08:30:17 - 03-Apr-25 |
| Buy* | 88 | 2,237.962p | Suspected BUY Trade |
08:27:36 - 03-Apr-25 |
| Buy* | 4 | 2,235.50p | SI Trade |
08:13:53 - 03-Apr-25 |
| Sell* | 100 | 2,231.0651p | Negotiated Trade |
08:08:17 - 03-Apr-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:00:37 - 03-Apr-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:00:34 - 03-Apr-25 |
| Buy* | 16 | 2,233.00p | Automatic Execution |
08:00:34 - 03-Apr-25 |
| Unknown* | 2,200 | 2,278.93p | OTC Trade |
14:25:37 - 02-Apr-25 |
| Buy* | 86 | 2,291.976p | Suspected BUY Trade |
11:19:19 - 02-Apr-25 |
| Unknown* | 0 | 2,301.50p | SI Trade |
09:52:34 - 02-Apr-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
09:25:35 - 02-Apr-25 |
| Sell* | 7 | 2,292.50p | Negotiated Trade |
08:31:13 - 02-Apr-25 |
| Buy* | 25 | 2,291.00p | Automatic Execution |
14:59:48 - 01-Apr-25 |
| Buy* | 2 | 2,284.50p | Automatic Execution |
14:56:18 - 01-Apr-25 |
| Buy* | 615 | 2,287.50p | Automatic Execution |
14:50:36 - 01-Apr-25 |
| Buy* | 289 | 2,287.283p | Suspected BUY Trade |
14:16:08 - 01-Apr-25 |
| Sell* | 289 | 2,282.075p | Negotiated Trade |
14:16:07 - 01-Apr-25 |
| Buy* | 102 | 2,283.958p | Suspected BUY Trade |
13:21:56 - 01-Apr-25 |
| Buy* | 87 | 2,284.35p | Suspected BUY Trade |
13:18:47 - 01-Apr-25 |
| Buy* | 7 | 2,277.00p | Automatic Execution |
13:04:41 - 01-Apr-25 |
| Unknown* | 0 | 2,283.50p | SI Trade |
11:11:12 - 01-Apr-25 |
| Unknown* | 0 | 2,291.00p | SI Trade |
08:29:20 - 01-Apr-25 |
| Unknown* | 0 | 2,291.50p | SI Trade |
08:24:59 - 01-Apr-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:00:35 - 01-Apr-25 |
| Unknown* | 0 | 2,294.50p | SI Trade |
08:00:35 - 01-Apr-25 |
| Buy* | 3,144 | 2,272.00p | Suspected BUY Trade |
16:35:10 - 31-Mar-25 |
| Buy* | 1 | 2,270.50p | Automatic Execution |
16:25:00 - 31-Mar-25 |
| Sell* | 396 | 2,261.50p | Automatic Execution |
16:08:13 - 31-Mar-25 |
| Buy* | 13 | 2,259.425p | Suspected BUY Trade |
15:16:39 - 31-Mar-25 |
| Sell* | 3 | 2,252.075p | Negotiated Trade |
15:14:11 - 31-Mar-25 |
| Sell* | 399 | 2,252.50p | Automatic Execution |
14:23:18 - 31-Mar-25 |
| Sell* | 1,000 | 2,253.50p | Result of RFQ |
14:18:20 - 31-Mar-25 |
| Sell* | 1,000 | 2,253.908p | Negotiated Trade |
14:17:43 - 31-Mar-25 |
| Sell* | 1,000 | 2,256.375p | Negotiated Trade |
14:17:43 - 31-Mar-25 |
| Buy* | 75 | 2,255.50p | Result of RFQ |
13:40:16 - 31-Mar-25 |
| Unknown* | 0 | 2,255.50p | SI Trade |
12:19:26 - 31-Mar-25 |
| Buy* | 132 | 2,251.097p | Suspected BUY Trade |
11:05:33 - 31-Mar-25 |
| Sell* | 13 | 2,255.80p | Negotiated Trade |
10:40:12 - 31-Mar-25 |
| Unknown* | 0 | 2,256.50p | SI Trade |
09:46:03 - 31-Mar-25 |
| Sell* | 8,534 | 2,255.00p | Automatic Execution |
09:09:39 - 31-Mar-25 |
| Buy* | 396 | 2,256.50p | Automatic Execution |
09:09:35 - 31-Mar-25 |
| Unknown* | 0 | 2,257.00p | SI Trade |
09:09:01 - 31-Mar-25 |
| Buy* | 1,250 | 2,251.50p | Automatic Execution |
08:19:22 - 31-Mar-25 |
| Sell* | 1 | 2,250.00p | Automatic Execution |
08:16:31 - 31-Mar-25 |
| Unknown* | 0 | 2,249.00p | SI Trade |
08:11:23 - 31-Mar-25 |
| Buy* | 1,713 | 2,246.00p | Automatic Execution |
08:11:07 - 31-Mar-25 |
| Buy* | 5 | 2,251.00p | SI Trade |
08:07:08 - 31-Mar-25 |
| Buy* | 14 | 2,251.00p | Automatic Execution |
08:07:07 - 31-Mar-25 |
| Unknown* | 0 | 2,251.00p | SI Trade |
08:07:06 - 31-Mar-25 |
| Sell* | 8,534 | 2,248.00p | Automatic Execution |
08:02:43 - 31-Mar-25 |
| Unknown* | 0 | 2,302.50p | SI Trade |
16:28:22 - 28-Mar-25 |
| Buy* | 1 | 2,307.42p | Suspected BUY Trade |
15:13:37 - 28-Mar-25 |
| Buy* | 5 | 2,301.50p | Automatic Execution |
15:05:00 - 28-Mar-25 |
| Buy* | 1 | 2,306.425p | Suspected BUY Trade |
14:18:15 - 28-Mar-25 |
| Sell* | 14 | 2,299.075p | Negotiated Trade |
14:18:15 - 28-Mar-25 |
| Sell* | 1 | 2,316.00p | Automatic Execution |
12:39:09 - 28-Mar-25 |
| Sell* | 3 | 2,316.00p | Automatic Execution |
12:39:09 - 28-Mar-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
12:30:21 - 28-Mar-25 |
| Unknown* | 0 | 2,324.50p | SI Trade |
12:29:20 - 28-Mar-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
11:14:23 - 28-Mar-25 |
| Buy* | 1 | 2,321.50p | SI Trade |
11:14:19 - 28-Mar-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
11:14:07 - 28-Mar-25 |
| Buy* | 5 | 2,320.435p | Suspected BUY Trade |
10:47:47 - 28-Mar-25 |
| Unknown* | 0 | 2,323.50p | SI Trade |
09:12:45 - 28-Mar-25 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:41:47 - 28-Mar-25 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:05:40 - 28-Mar-25 |
| Sell* | 8,534 | 2,355.00p | Automatic Execution |
16:07:26 - 27-Mar-25 |
| Buy* | 2 | 2,361.425p | Suspected BUY Trade |
15:05:01 - 27-Mar-25 |
| Sell* | 94 | 2,354.06p | Negotiated Trade |
15:02:48 - 27-Mar-25 |
| Unknown* | 0 | 2,364.00p | SI Trade |
14:54:10 - 27-Mar-25 |
| Buy* | 1 | 2,360.50p | Automatic Execution |
14:54:03 - 27-Mar-25 |
| Sell* | 1 | 2,355.055p | Negotiated Trade |
14:53:54 - 27-Mar-25 |
| Sell* | 28 | 2,352.00p | Automatic Execution |
08:04:07 - 27-Mar-25 |
| Unknown* | 0 | 2,360.00p | SI Trade |
08:04:05 - 27-Mar-25 |
| Unknown* | 0 | 2,373.50p | SI Trade |
15:18:51 - 26-Mar-25 |
| Buy* | 2 | 2,373.435p | Suspected BUY Trade |
15:06:47 - 26-Mar-25 |
| Sell* | 2 | 2,368.055p | Negotiated Trade |
15:04:52 - 26-Mar-25 |
| Unknown* | 0 | 2,375.50p | SI Trade |
12:18:54 - 26-Mar-25 |
| Buy* | 19 | 2,375.50p | Automatic Execution |
12:18:54 - 26-Mar-25 |
| Buy* | 11 | 2,366.50p | Automatic Execution |
12:18:54 - 26-Mar-25 |
| Unknown* | 0 | 2,366.50p | SI Trade |
12:18:54 - 26-Mar-25 |
| Buy* | 1 | 2,362.425p | Suspected BUY Trade |
15:55:26 - 25-Mar-25 |
| Buy* | 21 | 2,364.50p | Automatic Execution |
15:22:32 - 25-Mar-25 |
| Sell* | 29 | 2,359.055p | Negotiated Trade |
15:19:32 - 25-Mar-25 |
| Buy* | 1 | 2,366.445p | Suspected BUY Trade |
15:01:10 - 25-Mar-25 |
| Sell* | 269 | 2,359.50p | Result of RFQ |
13:47:04 - 25-Mar-25 |
| Unknown* | 0 | 2,366.00p | SI Trade |
08:17:34 - 25-Mar-25 |
| Unknown* | 0 | 2,371.50p | SI Trade |
08:11:35 - 25-Mar-25 |
| Unknown* | 0 | 2,336.50p | SI Trade |
08:11:35 - 25-Mar-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
08:11:20 - 25-Mar-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
08:11:20 - 25-Mar-25 |
| Unknown* | 0 | 2,372.00p | SI Trade |
08:11:20 - 25-Mar-25 |
| Buy* | 1 | 2,372.50p | SI Trade |
08:10:51 - 25-Mar-25 |
| Buy* | 1 | 2,368.50p | SI Trade |
08:10:51 - 25-Mar-25 |
| Buy* | 1 | 2,369.00p | SI Trade |
08:10:51 - 25-Mar-25 |
| Sell* | 8,534 | 2,365.00p | Automatic Execution |
08:10:51 - 25-Mar-25 |
| Buy* | 1 | 2,369.00p | SI Trade |
08:10:33 - 25-Mar-25 |
| Buy* | 1 | 2,368.50p | SI Trade |
08:10:11 - 25-Mar-25 |
| Unknown* | 0 | 2,368.50p | SI Trade |
08:05:05 - 25-Mar-25 |
| Unknown* | 0 | 2,368.50p | SI Trade |
08:05:05 - 25-Mar-25 |
| Sell* | 218 | 2,373.09p | Negotiated Trade |
16:10:19 - 24-Mar-25 |
| Sell* | 800 | 2,364.245p | Ordinary |
11:11:51 - 24-Mar-25 |
| Buy* | 2 | 2,371.50p | SI Trade |
09:55:59 - 24-Mar-25 |
| Buy* | 9 | 2,384.50p | Automatic Execution |
16:13:41 - 21-Mar-25 |
| Sell* | 14 | 2,364.984p | Negotiated Trade |
14:14:35 - 21-Mar-25 |
| Buy* | 1 | 2,390.00p | SI Trade |
13:32:35 - 21-Mar-25 |
| Buy* | 2 | 2,378.00p | SI Trade |
13:32:06 - 21-Mar-25 |
| Sell* | 87 | 2,366.50p | Negotiated Trade |
09:45:27 - 21-Mar-25 |
| Buy* | 4 | 2,389.50p | Automatic Execution |
15:54:07 - 20-Mar-25 |
| Buy* | 3 | 2,391.355p | Suspected BUY Trade |
15:00:49 - 20-Mar-25 |
| Buy* | 1 | 2,389.355p | Suspected BUY Trade |
14:51:16 - 20-Mar-25 |
| Sell* | 492 | 2,376.967p | Negotiated Trade |
10:14:58 - 20-Mar-25 |
| Unknown* | 0 | 2,412.50p | SI Trade |
08:03:04 - 20-Mar-25 |
| Buy* | 26 | 2,400.275p | Suspected BUY Trade |
14:59:24 - 19-Mar-25 |
| Buy* | 42 | 2,409.265p | Suspected BUY Trade |
15:08:29 - 18-Mar-25 |
| Unknown* | 0 | 2,407.50p | SI Trade |
14:35:19 - 18-Mar-25 |
| Unknown* | 0 | 2,408.00p | SI Trade |
14:28:36 - 18-Mar-25 |
| Buy* | 1 | 2,414.50p | SI Trade |
14:23:42 - 18-Mar-25 |
| Sell* | 3 | 2,402.66p | Negotiated Trade |
10:43:07 - 18-Mar-25 |
| Unknown* | 0 | 2,418.50p | SI Trade |
10:24:14 - 18-Mar-25 |
| Buy* | 1 | 2,428.00p | SI Trade |
08:29:33 - 18-Mar-25 |
| Unknown* | 0 | 2,431.00p | SI Trade |
16:25:38 - 17-Mar-25 |
| Sell* | 4 | 2,412.08p | Negotiated Trade |
15:10:00 - 17-Mar-25 |
| Buy* | 1 | 2,419.00p | SI Trade |
15:07:12 - 17-Mar-25 |
| Buy* | 3 | 2,423.725p | Suspected BUY Trade |
15:07:11 - 17-Mar-25 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:00:31 - 17-Mar-25 |
| Buy* | 3 | 2,409.50p | Automatic Execution |
15:10:55 - 14-Mar-25 |
| Buy* | 2 | 2,411.325p | Suspected BUY Trade |
15:04:06 - 14-Mar-25 |
| Buy* | 15 | 2,411.50p | Automatic Execution |
15:03:50 - 14-Mar-25 |
| Buy* | 8 | 2,367.50p | Automatic Execution |
16:07:31 - 13-Mar-25 |
| Sell* | 50 | 2,352.00p | Automatic Execution |
15:26:30 - 13-Mar-25 |
| Buy* | 105 | 2,363.358p | Suspected BUY Trade |
08:45:41 - 13-Mar-25 |
| Buy* | 1 | 2,370.50p | SI Trade |
08:09:10 - 13-Mar-25 |
| Buy* | 5 | 2,370.50p | SI Trade |
08:08:42 - 13-Mar-25 |
| Unknown* | 0 | 2,370.00p | SI Trade |
08:00:32 - 13-Mar-25 |
| Buy* | 72 | 2,373.00p | Suspected BUY Trade |
08:00:07 - 13-Mar-25 |
| Sell* | 25 | 2,360.00p | Automatic Execution |
15:26:30 - 12-Mar-25 |
| Buy* | 125 | 2,384.452p | Suspected BUY Trade |
08:44:14 - 12-Mar-25 |
| Buy* | 140 | 2,366.50p | Automatic Execution |
16:17:53 - 11-Mar-25 |
| Buy* | 64 | 2,356.50p | Suspected BUY Trade |
14:56:03 - 11-Mar-25 |
| Unknown* | 0 | 2,368.50p | SI Trade |
13:54:33 - 11-Mar-25 |
| Sell* | 2 | 2,361.00p | SI Trade |
10:56:09 - 11-Mar-25 |
| Unknown* | 0 | 2,390.50p | SI Trade |
08:40:18 - 11-Mar-25 |
| Sell* | 1 | 2,371.00p | SI Trade |
16:26:27 - 10-Mar-25 |
| Buy* | 3 | 2,385.50p | Automatic Execution |
15:26:30 - 10-Mar-25 |
| Buy* | 246 | 2,386.50p | Automatic Execution |
14:05:08 - 10-Mar-25 |
| Unknown* | 0 | 2,406.50p | SI Trade |
09:39:57 - 10-Mar-25 |
| Unknown* | 0 | 2,414.50p | SI Trade |
08:00:31 - 10-Mar-25 |
| Unknown* | 0 | 2,380.00p | SI Trade |
15:39:48 - 07-Mar-25 |
| Buy* | 7 | 2,419.32p | Suspected BUY Trade |
12:29:31 - 07-Mar-25 |
| Sell* | 154 | 2,414.00p | Result of RFQ |
11:35:24 - 07-Mar-25 |
| Buy* | 41 | 2,421.399p | Suspected BUY Trade |
11:05:15 - 07-Mar-25 |
| Buy* | 14 | 2,414.00p | Automatic Execution |
11:04:53 - 07-Mar-25 |
| Buy* | 206 | 2,413.84p | Suspected BUY Trade |
09:43:06 - 07-Mar-25 |
| Unknown* | 0 | 2,415.50p | SI Trade |
08:56:56 - 07-Mar-25 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:01:22 - 07-Mar-25 |
| Buy* | 4 | 2,416.05p | Suspected BUY Trade |
15:22:41 - 06-Mar-25 |
| Sell* | 363 | 2,371.50p | Automatic Execution |
15:15:59 - 06-Mar-25 |
| Sell* | 1 | 2,401.65p | Negotiated Trade |
15:08:11 - 06-Mar-25 |
| Sell* | 677 | 2,409.50p | Automatic Execution |
13:39:02 - 06-Mar-25 |
| Sell* | 678 | 2,407.50p | Automatic Execution |
13:35:35 - 06-Mar-25 |
| Buy* | 82 | 2,438.00p | Suspected BUY Trade |
10:55:58 - 05-Mar-25 |
| Buy* | 4 | 2,438.00p | Suspected BUY Trade |
08:37:10 - 05-Mar-25 |
| Sell* | 161 | 2,383.50p | Automatic Execution |
15:45:52 - 04-Mar-25 |
| Sell* | 485 | 2,409.50p | Automatic Execution |
15:45:50 - 04-Mar-25 |
| Buy* | 1,515 | 2,409.50p | Automatic Execution |
15:45:50 - 04-Mar-25 |
| Buy* | 1 | 2,402.285p | Suspected BUY Trade |
15:16:47 - 04-Mar-25 |