| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,994.00p | SI Trade |
16:29:59 - 03-Apr-25 |
| Sell* | 163 | 1,989.00p | Automatic Execution |
16:29:03 - 03-Apr-25 |
| Sell* | 102 | 1,989.458p | Negotiated Trade |
16:28:22 - 03-Apr-25 |
| Buy* | 20 | 1,986.50p | Automatic Execution |
16:23:04 - 03-Apr-25 |
| Buy* | 60 | 1,986.50p | Automatic Execution |
16:23:04 - 03-Apr-25 |
| Buy* | 50 | 1,988.313p | Suspected BUY Trade |
16:18:20 - 03-Apr-25 |
| Buy* | 151 | 1,983.608p | Suspected BUY Trade |
16:15:17 - 03-Apr-25 |
| Buy* | 5 | 1,982.00p | SI Trade |
16:14:06 - 03-Apr-25 |
| Buy* | 25 | 1,978.245p | Suspected BUY Trade |
16:12:23 - 03-Apr-25 |
| Buy* | 20 | 1,972.50p | Automatic Execution |
16:11:07 - 03-Apr-25 |
| Buy* | 40 | 1,972.00p | Automatic Execution |
16:11:05 - 03-Apr-25 |
| Sell* | 126 | 1,970.984p | Negotiated Trade |
16:11:03 - 03-Apr-25 |
| Buy* | 20 | 1,971.194p | Suspected BUY Trade |
16:10:58 - 03-Apr-25 |
| Sell* | 424 | 1,967.50p | Automatic Execution |
16:09:43 - 03-Apr-25 |
| Unknown* | 0 | 1,971.00p | SI Trade |
16:09:13 - 03-Apr-25 |
| Buy* | 5 | 1,971.00p | SI Trade |
16:09:06 - 03-Apr-25 |
| Buy* | 1 | 1,971.00p | SI Trade |
16:09:06 - 03-Apr-25 |
| Sell* | 80 | 1,970.50p | Automatic Execution |
16:05:23 - 03-Apr-25 |
| Buy* | 532 | 1,972.408p | Ordinary |
16:02:46 - 03-Apr-25 |
| Buy* | 96 | 1,973.00p | Automatic Execution |
16:02:42 - 03-Apr-25 |
| Buy* | 154 | 1,972.00p | Automatic Execution |
16:02:42 - 03-Apr-25 |
| Buy* | 20 | 1,972.50p | Automatic Execution |
16:00:01 - 03-Apr-25 |
| Buy* | 20 | 1,972.50p | Automatic Execution |
16:00:01 - 03-Apr-25 |
| Buy* | 100 | 1,972.50p | Automatic Execution |
16:00:01 - 03-Apr-25 |
| Buy* | 450 | 1,969.732p | Suspected BUY Trade |
15:54:33 - 03-Apr-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
15:53:08 - 03-Apr-25 |
| Sell* | 4 | 1,973.00p | Automatic Execution |
15:48:34 - 03-Apr-25 |
| Sell* | 40 | 1,973.00p | Automatic Execution |
15:47:25 - 03-Apr-25 |
| Sell* | 20 | 1,973.00p | Automatic Execution |
15:46:49 - 03-Apr-25 |
| Sell* | 40 | 1,973.00p | Automatic Execution |
15:46:48 - 03-Apr-25 |
| Sell* | 233 | 1,978.244p | Negotiated Trade |
15:44:20 - 03-Apr-25 |
| Buy* | 1 | 1,981.00p | SI Trade |
15:42:48 - 03-Apr-25 |
| Buy* | 150 | 1,983.854p | Suspected BUY Trade |
15:41:01 - 03-Apr-25 |
| Buy* | 1 | 1,992.50p | SI Trade |
15:31:25 - 03-Apr-25 |
| Buy* | 40 | 1,992.00p | Automatic Execution |
15:27:28 - 03-Apr-25 |
| Sell* | 200 | 1,989.50p | Automatic Execution |
15:27:04 - 03-Apr-25 |
| Buy* | 751 | 1,994.65p | Ordinary |
15:19:24 - 03-Apr-25 |
| Buy* | 1,066 | 1,998.446p | Suspected BUY Trade |
15:18:14 - 03-Apr-25 |
| Sell* | 587 | 1,997.432p | Ordinary |
15:18:13 - 03-Apr-25 |
| Buy* | 20 | 1,998.00p | Automatic Execution |
15:15:34 - 03-Apr-25 |
| Sell* | 150 | 1,996.50p | Automatic Execution |
15:07:36 - 03-Apr-25 |
| Buy* | 120 | 1,999.50p | Automatic Execution |
15:07:36 - 03-Apr-25 |
| Buy* | 12 | 2,009.50p | SI Trade |
15:02:06 - 03-Apr-25 |
| Sell* | 20 | 2,010.00p | Automatic Execution |
14:59:24 - 03-Apr-25 |
| Sell* | 20 | 2,010.00p | Automatic Execution |
14:59:24 - 03-Apr-25 |
| Sell* | 20 | 2,010.00p | Automatic Execution |
14:59:24 - 03-Apr-25 |
| Sell* | 20 | 2,010.00p | Automatic Execution |
14:59:24 - 03-Apr-25 |
| Sell* | 40 | 2,010.00p | Automatic Execution |
14:59:24 - 03-Apr-25 |
| Buy* | 80 | 2,009.00p | Automatic Execution |
14:58:41 - 03-Apr-25 |
| Buy* | 1 | 2,014.50p | SI Trade |
14:52:08 - 03-Apr-25 |
| Sell* | 20 | 2,008.00p | Automatic Execution |
14:51:17 - 03-Apr-25 |
| Sell* | 20 | 2,008.00p | Automatic Execution |
14:51:17 - 03-Apr-25 |
| Sell* | 40 | 2,008.00p | Automatic Execution |
14:51:17 - 03-Apr-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
14:50:59 - 03-Apr-25 |
| Buy* | 40 | 2,007.00p | Automatic Execution |
14:50:11 - 03-Apr-25 |
| Sell* | 280 | 2,005.00p | Automatic Execution |
14:49:33 - 03-Apr-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
14:43:20 - 03-Apr-25 |
| Buy* | 1 | 2,020.00p | SI Trade |
14:42:40 - 03-Apr-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
14:39:18 - 03-Apr-25 |
| Buy* | 5 | 2,026.50p | SI Trade |
14:39:10 - 03-Apr-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
14:36:55 - 03-Apr-25 |
| Unknown* | 0 | 2,022.50p | SI Trade |
14:36:55 - 03-Apr-25 |
| Buy* | 20 | 2,023.00p | Automatic Execution |
14:33:36 - 03-Apr-25 |
| Buy* | 40 | 2,023.00p | Automatic Execution |
14:33:36 - 03-Apr-25 |
| Buy* | 40 | 2,023.00p | Automatic Execution |
14:33:36 - 03-Apr-25 |
| Buy* | 20 | 2,023.00p | Automatic Execution |
14:33:36 - 03-Apr-25 |
| Buy* | 40 | 2,023.50p | Automatic Execution |
14:33:36 - 03-Apr-25 |
| Buy* | 80 | 2,023.50p | Automatic Execution |
14:33:36 - 03-Apr-25 |
| Buy* | 400 | 2,023.50p | Automatic Execution |
14:33:36 - 03-Apr-25 |
| Unknown* | 0 | 2,019.00p | SI Trade |
14:31:45 - 03-Apr-25 |
| Buy* | 102 | 2,016.04p | Suspected BUY Trade |
14:31:16 - 03-Apr-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
14:18:57 - 03-Apr-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
14:17:23 - 03-Apr-25 |
| Unknown* | 0 | 2,006.00p | SI Trade |
14:13:00 - 03-Apr-25 |
| Buy* | 724 | 2,005.50p | Automatic Execution |
14:10:34 - 03-Apr-25 |
| Sell* | 630 | 1,999.00p | Result of RFQ |
14:06:21 - 03-Apr-25 |
| Sell* | 3 | 1,999.354p | Negotiated Trade |
14:05:14 - 03-Apr-25 |
| Sell* | 2 | 1,997.255p | Negotiated Trade |
14:04:36 - 03-Apr-25 |
| Buy* | 8 | 2,005.50p | SI Trade |
13:59:56 - 03-Apr-25 |
| Buy* | 1 | 2,000.00p | SI Trade |
13:51:13 - 03-Apr-25 |
| Sell* | 313 | 1,998.55p | Negotiated Trade |
13:48:50 - 03-Apr-25 |
| Sell* | 1,306 | 1,998.55p | Negotiated Trade |
13:48:50 - 03-Apr-25 |
| Sell* | 465 | 2,001.00p | Automatic Execution |
13:48:49 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 120 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 40 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:21 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:20 - 03-Apr-25 |
| Sell* | 20 | 2,001.00p | Automatic Execution |
13:48:20 - 03-Apr-25 |
| Sell* | 275 | 2,001.00p | Automatic Execution |
13:47:22 - 03-Apr-25 |
| Buy* | 1,163 | 2,013.00p | Automatic Execution |
13:37:42 - 03-Apr-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
13:37:36 - 03-Apr-25 |
| Unknown* | 0 | 2,014.00p | SI Trade |
12:54:23 - 03-Apr-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
12:49:13 - 03-Apr-25 |
| Buy* | 626 | 2,020.05p | Suspected BUY Trade |
12:15:49 - 03-Apr-25 |
| Buy* | 1 | 2,019.50p | SI Trade |
11:56:12 - 03-Apr-25 |
| Sell* | 417 | 2,012.00p | Automatic Execution |
11:52:02 - 03-Apr-25 |
| Sell* | 3 | 2,012.00p | Automatic Execution |
11:52:02 - 03-Apr-25 |
| Buy* | 4 | 2,018.00p | SI Trade |
11:47:06 - 03-Apr-25 |
| Buy* | 4 | 2,019.00p | SI Trade |
11:39:26 - 03-Apr-25 |
| Buy* | 4 | 2,017.00p | SI Trade |
11:39:03 - 03-Apr-25 |
| Sell* | 13 | 2,014.801p | Negotiated Trade |
11:33:35 - 03-Apr-25 |
| Buy* | 4 | 2,018.50p | SI Trade |
11:28:57 - 03-Apr-25 |
| Buy* | 20 | 2,015.00p | Automatic Execution |
11:23:29 - 03-Apr-25 |
| Buy* | 20 | 2,015.00p | Automatic Execution |
11:23:29 - 03-Apr-25 |
| Buy* | 40 | 2,015.00p | Automatic Execution |
11:23:29 - 03-Apr-25 |
| Buy* | 20 | 2,015.00p | Automatic Execution |
11:23:29 - 03-Apr-25 |
| Buy* | 20 | 2,015.00p | Automatic Execution |
11:23:29 - 03-Apr-25 |
| Buy* | 20 | 2,013.00p | Automatic Execution |
11:16:05 - 03-Apr-25 |
| Buy* | 240 | 2,013.00p | Automatic Execution |
11:16:00 - 03-Apr-25 |
| Sell* | 40 | 2,012.00p | Automatic Execution |
11:15:43 - 03-Apr-25 |
| Sell* | 40 | 2,012.00p | Automatic Execution |
11:15:43 - 03-Apr-25 |
| Sell* | 20 | 2,012.00p | Automatic Execution |
11:15:43 - 03-Apr-25 |
| Sell* | 1 | 2,012.00p | SI Trade |
11:14:26 - 03-Apr-25 |
| Buy* | 74 | 2,018.011p | Ordinary |
11:13:57 - 03-Apr-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
11:13:49 - 03-Apr-25 |
| Buy* | 690 | 2,023.78p | Ordinary |
11:10:02 - 03-Apr-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
11:07:50 - 03-Apr-25 |
| Buy* | 20 | 2,024.50p | SI Trade |
11:05:07 - 03-Apr-25 |
| Sell* | 165 | 2,020.00p | Automatic Execution |
11:01:32 - 03-Apr-25 |
| Sell* | 52 | 2,021.50p | Automatic Execution |
11:01:32 - 03-Apr-25 |
| Sell* | 20 | 2,021.50p | Automatic Execution |
11:01:27 - 03-Apr-25 |
| Sell* | 80 | 2,021.50p | Automatic Execution |
11:01:27 - 03-Apr-25 |
| Sell* | 420 | 2,021.50p | Automatic Execution |
11:01:27 - 03-Apr-25 |
| Sell* | 217 | 2,021.50p | Automatic Execution |
11:01:21 - 03-Apr-25 |
| Buy* | 2 | 2,026.50p | SI Trade |
10:58:20 - 03-Apr-25 |
| Buy* | 247 | 2,021.563p | Ordinary |
10:52:30 - 03-Apr-25 |
| Sell* | 223 | 2,019.612p | Negotiated Trade |
10:48:54 - 03-Apr-25 |
| Sell* | 1 | 2,021.50p | SI Trade |
10:35:52 - 03-Apr-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
10:33:03 - 03-Apr-25 |
| Buy* | 48 | 2,033.431p | Suspected BUY Trade |
10:07:57 - 03-Apr-25 |
| Buy* | 48 | 2,034.261p | Suspected BUY Trade |
10:07:41 - 03-Apr-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
10:04:56 - 03-Apr-25 |
| Sell* | 19 | 2,029.00p | SI Trade |
09:51:01 - 03-Apr-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
09:50:30 - 03-Apr-25 |
| Buy* | 2 | 2,032.00p | SI Trade |
09:45:28 - 03-Apr-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
09:40:04 - 03-Apr-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
09:31:51 - 03-Apr-25 |
| Buy* | 2 | 2,028.00p | SI Trade |
09:30:43 - 03-Apr-25 |
| Buy* | 1 | 2,031.00p | SI Trade |
09:23:58 - 03-Apr-25 |
| Sell* | 1,155 | 2,027.00p | Automatic Execution |
09:20:44 - 03-Apr-25 |
| Sell* | 2,670 | 2,027.00p | Result of RFQ |
09:20:44 - 03-Apr-25 |
| Unknown* | 0 | 2,028.00p | SI Trade |
09:07:17 - 03-Apr-25 |
| Sell* | 3 | 2,023.50p | SI Trade |
09:06:00 - 03-Apr-25 |
| Buy* | 40 | 2,030.00p | Automatic Execution |
09:05:15 - 03-Apr-25 |
| Buy* | 20 | 2,029.50p | Automatic Execution |
09:02:52 - 03-Apr-25 |
| Buy* | 20 | 2,029.50p | Automatic Execution |
09:02:52 - 03-Apr-25 |
| Buy* | 80 | 2,029.50p | Automatic Execution |
09:02:52 - 03-Apr-25 |
| Buy* | 120 | 2,029.50p | Automatic Execution |
09:02:52 - 03-Apr-25 |
| Buy* | 60 | 2,029.50p | Automatic Execution |
09:02:52 - 03-Apr-25 |
| Buy* | 20 | 2,029.50p | Automatic Execution |
09:02:52 - 03-Apr-25 |
| Buy* | 20 | 2,031.50p | Automatic Execution |
09:02:07 - 03-Apr-25 |
| Buy* | 160 | 2,031.50p | Automatic Execution |
09:02:07 - 03-Apr-25 |
| Buy* | 1 | 2,030.50p | SI Trade |
08:56:49 - 03-Apr-25 |
| Sell* | 20 | 2,031.50p | Automatic Execution |
08:49:09 - 03-Apr-25 |
| Sell* | 20 | 2,031.50p | Automatic Execution |
08:49:09 - 03-Apr-25 |
| Sell* | 40 | 2,031.50p | Automatic Execution |
08:49:09 - 03-Apr-25 |
| Sell* | 20 | 2,031.50p | Automatic Execution |
08:49:09 - 03-Apr-25 |
| Sell* | 20 | 2,031.50p | Automatic Execution |
08:49:07 - 03-Apr-25 |
| Sell* | 420 | 2,031.50p | Automatic Execution |
08:49:07 - 03-Apr-25 |
| Buy* | 2 | 2,030.50p | SI Trade |
08:45:17 - 03-Apr-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:42:28 - 03-Apr-25 |
| Buy* | 15 | 2,028.50p | Automatic Execution |
08:42:19 - 03-Apr-25 |
| Buy* | 1 | 2,029.00p | SI Trade |
08:41:10 - 03-Apr-25 |
| Buy* | 1 | 2,035.00p | SI Trade |
08:31:16 - 03-Apr-25 |
| Sell* | 79 | 2,030.325p | Negotiated Trade |
08:30:44 - 03-Apr-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:27:48 - 03-Apr-25 |
| Buy* | 3 | 2,039.50p | SI Trade |
08:27:44 - 03-Apr-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:26:05 - 03-Apr-25 |
| Buy* | 2 | 2,038.00p | SI Trade |
08:25:37 - 03-Apr-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:22:05 - 03-Apr-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:21:42 - 03-Apr-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:21:42 - 03-Apr-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:20:38 - 03-Apr-25 |
| Unknown* | 0 | 2,028.50p | SI Trade |
08:18:33 - 03-Apr-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
08:15:53 - 03-Apr-25 |
| Buy* | 20 | 2,028.00p | Automatic Execution |
08:15:46 - 03-Apr-25 |
| Buy* | 60 | 2,028.00p | Automatic Execution |
08:15:46 - 03-Apr-25 |
| Buy* | 140 | 2,028.00p | Automatic Execution |
08:15:46 - 03-Apr-25 |
| Buy* | 2 | 2,033.50p | SI Trade |
08:14:11 - 03-Apr-25 |
| Buy* | 2 | 2,033.50p | SI Trade |
08:13:38 - 03-Apr-25 |
| Buy* | 12 | 2,034.50p | SI Trade |
08:12:19 - 03-Apr-25 |
| Buy* | 5 | 2,038.50p | SI Trade |
08:11:49 - 03-Apr-25 |
| Buy* | 133 | 2,033.00p | Automatic Execution |
08:11:46 - 03-Apr-25 |
| Buy* | 9 | 2,033.00p | SI Trade |
08:11:46 - 03-Apr-25 |
| Buy* | 3 | 2,035.00p | SI Trade |
08:07:33 - 03-Apr-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:05:12 - 03-Apr-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:03:38 - 03-Apr-25 |
| Buy* | 14 | 2,032.608p | Suspected BUY Trade |
08:03:33 - 03-Apr-25 |
| Buy* | 147 | 2,031.59p | Suspected BUY Trade |
08:02:56 - 03-Apr-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:00:32 - 03-Apr-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:00:32 - 03-Apr-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:00:32 - 03-Apr-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
08:00:32 - 03-Apr-25 |