| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 586 | 1,026.272p | Suspected BUY Trade |
16:14:35 - 04-Apr-25 |
| Buy* | 4 | 1,021.00p | SI Trade |
16:07:13 - 04-Apr-25 |
| Buy* | 9,499 | 1,017.00p | Automatic Execution |
16:01:21 - 04-Apr-25 |
| Sell* | 1 | 1,011.00p | SI Trade |
15:54:01 - 04-Apr-25 |
| Buy* | 5,427 | 1,007.00p | Automatic Execution |
15:51:35 - 04-Apr-25 |
| Buy* | 5,427 | 1,006.00p | Automatic Execution |
15:51:14 - 04-Apr-25 |
| Buy* | 200 | 1,013.808p | Suspected BUY Trade |
15:41:26 - 04-Apr-25 |
| Unknown* | 0 | 1,014.50p | SI Trade |
15:40:07 - 04-Apr-25 |
| Sell* | 573 | 1,014.50p | Automatic Execution |
15:40:07 - 04-Apr-25 |
| Buy* | 39 | 1,014.85p | Suspected BUY Trade |
15:33:54 - 04-Apr-25 |
| Sell* | 1,302 | 1,013.50p | Automatic Execution |
15:30:14 - 04-Apr-25 |
| Sell* | 698 | 1,013.50p | Automatic Execution |
15:30:14 - 04-Apr-25 |
| Buy* | 225 | 1,018.50p | Automatic Execution |
15:19:18 - 04-Apr-25 |
| Buy* | 75 | 1,018.50p | Automatic Execution |
15:19:18 - 04-Apr-25 |
| Buy* | 375 | 1,018.50p | Automatic Execution |
15:19:18 - 04-Apr-25 |
| Buy* | 150 | 1,018.00p | Automatic Execution |
15:19:06 - 04-Apr-25 |
| Buy* | 750 | 1,018.00p | Automatic Execution |
15:19:06 - 04-Apr-25 |
| Buy* | 12 | 1,020.00p | SI Trade |
15:10:52 - 04-Apr-25 |
| Buy* | 1 | 1,020.00p | SI Trade |
15:10:52 - 04-Apr-25 |
| Sell* | 153 | 1,019.78p | Negotiated Trade |
15:09:32 - 04-Apr-25 |
| Sell* | 150 | 1,030.50p | Automatic Execution |
14:59:14 - 04-Apr-25 |
| Sell* | 450 | 1,030.50p | Automatic Execution |
14:59:14 - 04-Apr-25 |
| Sell* | 1,575 | 1,030.50p | Automatic Execution |
14:59:14 - 04-Apr-25 |
| Buy* | 4,294 | 1,026.00p | Automatic Execution |
14:56:57 - 04-Apr-25 |
| Buy* | 1,425 | 1,026.00p | Automatic Execution |
14:56:57 - 04-Apr-25 |
| Buy* | 1,425 | 1,026.00p | Automatic Execution |
14:56:57 - 04-Apr-25 |
| Sell* | 75 | 1,025.50p | Automatic Execution |
14:52:34 - 04-Apr-25 |
| Sell* | 75 | 1,025.50p | Automatic Execution |
14:52:34 - 04-Apr-25 |
| Sell* | 450 | 1,025.50p | Automatic Execution |
14:52:34 - 04-Apr-25 |
| Sell* | 150 | 1,025.50p | Automatic Execution |
14:52:34 - 04-Apr-25 |
| Sell* | 225 | 1,025.50p | Automatic Execution |
14:52:34 - 04-Apr-25 |
| Sell* | 75 | 1,025.50p | Automatic Execution |
14:52:34 - 04-Apr-25 |
| Sell* | 225 | 1,025.50p | Automatic Execution |
14:52:34 - 04-Apr-25 |
| Sell* | 525 | 1,025.50p | Automatic Execution |
14:52:34 - 04-Apr-25 |
| Buy* | 75 | 1,025.50p | Automatic Execution |
14:44:17 - 04-Apr-25 |
| Buy* | 150 | 1,025.50p | Automatic Execution |
14:44:17 - 04-Apr-25 |
| Buy* | 150 | 1,025.50p | Automatic Execution |
14:44:17 - 04-Apr-25 |
| Buy* | 1,575 | 1,025.50p | Automatic Execution |
14:44:17 - 04-Apr-25 |
| Sell* | 2,221 | 1,022.84p | Negotiated Trade |
14:44:00 - 04-Apr-25 |
| Sell* | 393 | 1,035.11p | Negotiated Trade |
13:40:50 - 04-Apr-25 |
| Buy* | 5,556 | 1,038.50p | Automatic Execution |
13:35:59 - 04-Apr-25 |
| Buy* | 35,448 | 1,038.50p | Automatic Execution |
13:35:59 - 04-Apr-25 |
| Buy* | 1,859 | 1,038.50p | Automatic Execution |
13:35:59 - 04-Apr-25 |
| Sell* | 22 | 1,030.50p | SI Trade |
13:07:45 - 04-Apr-25 |
| Sell* | 1,317 | 1,034.50p | Negotiated Trade |
13:04:47 - 04-Apr-25 |
| Buy* | 200 | 1,025.219p | Suspected BUY Trade |
12:32:57 - 04-Apr-25 |
| Sell* | 1,259 | 1,031.00p | Automatic Execution |
12:24:08 - 04-Apr-25 |
| Buy* | 30,000 | 1,032.50p | Automatic Execution |
12:18:18 - 04-Apr-25 |
| Sell* | 112 | 1,029.50p | Negotiated Trade |
12:15:46 - 04-Apr-25 |
| Sell* | 98 | 1,031.50p | Automatic Execution |
12:12:05 - 04-Apr-25 |
| Sell* | 150 | 1,031.50p | Automatic Execution |
12:12:05 - 04-Apr-25 |
| Sell* | 225 | 1,031.50p | Automatic Execution |
12:12:05 - 04-Apr-25 |
| Sell* | 375 | 1,031.50p | Automatic Execution |
12:12:05 - 04-Apr-25 |
| Sell* | 600 | 1,031.50p | Automatic Execution |
12:12:05 - 04-Apr-25 |
| Sell* | 1,425 | 1,031.50p | Automatic Execution |
12:12:05 - 04-Apr-25 |
| Buy* | 2,409 | 1,036.983p | Suspected BUY Trade |
12:06:07 - 04-Apr-25 |
| Sell* | 1,859 | 1,035.50p | Result of RFQ |
11:50:19 - 04-Apr-25 |
| Buy* | 100 | 1,039.60p | Suspected BUY Trade |
11:50:12 - 04-Apr-25 |
| Sell* | 1,859 | 1,036.166p | Negotiated Trade |
11:50:10 - 04-Apr-25 |
| Buy* | 1 | 1,040.00p | SI Trade |
11:45:29 - 04-Apr-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
11:44:13 - 04-Apr-25 |
| Unknown* | 0 | 1,036.00p | SI Trade |
11:44:12 - 04-Apr-25 |
| Sell* | 1 | 1,036.00p | Automatic Execution |
11:44:12 - 04-Apr-25 |
| Buy* | 129 | 1,043.50p | Automatic Execution |
11:22:03 - 04-Apr-25 |
| Buy* | 129 | 1,046.50p | Automatic Execution |
11:21:20 - 04-Apr-25 |
| Buy* | 128 | 1,049.00p | Automatic Execution |
11:18:14 - 04-Apr-25 |
| Buy* | 128 | 1,049.50p | Automatic Execution |
11:17:36 - 04-Apr-25 |
| Buy* | 100 | 1,058.00p | Suspected BUY Trade |
11:07:57 - 04-Apr-25 |
| Buy* | 127 | 1,058.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 500 | 1,056.80p | Negotiated Trade |
11:07:07 - 04-Apr-25 |
| Buy* | 127 | 1,057.00p | Automatic Execution |
11:07:02 - 04-Apr-25 |
| Buy* | 127 | 1,057.50p | Automatic Execution |
11:06:45 - 04-Apr-25 |
| Buy* | 127 | 1,057.00p | Automatic Execution |
11:06:39 - 04-Apr-25 |
| Sell* | 4,000 | 1,058.90p | Negotiated Trade |
11:06:07 - 04-Apr-25 |
| Buy* | 4,000 | 1,058.90p | Suspected BUY Trade |
11:05:13 - 04-Apr-25 |
| Sell* | 127 | 1,058.50p | Automatic Execution |
10:57:19 - 04-Apr-25 |
| Sell* | 127 | 1,058.50p | Automatic Execution |
10:56:16 - 04-Apr-25 |
| Buy* | 127 | 1,060.00p | Automatic Execution |
10:34:44 - 04-Apr-25 |
| Buy* | 127 | 1,059.00p | Automatic Execution |
10:32:42 - 04-Apr-25 |
| Buy* | 127 | 1,060.50p | Automatic Execution |
10:16:11 - 04-Apr-25 |
| Buy* | 127 | 1,060.50p | Automatic Execution |
10:08:22 - 04-Apr-25 |
| Buy* | 52 | 1,059.50p | Automatic Execution |
10:03:12 - 04-Apr-25 |
| Buy* | 75 | 1,059.50p | Automatic Execution |
10:03:12 - 04-Apr-25 |
| Buy* | 1 | 1,060.00p | SI Trade |
09:42:30 - 04-Apr-25 |
| Sell* | 127 | 1,060.50p | Automatic Execution |
09:29:11 - 04-Apr-25 |
| Buy* | 9 | 1,059.50p | SI Trade |
09:16:44 - 04-Apr-25 |
| Sell* | 211 | 1,059.081p | Negotiated Trade |
09:14:11 - 04-Apr-25 |
| Sell* | 516 | 1,058.879p | Negotiated Trade |
09:10:10 - 04-Apr-25 |
| Sell* | 127 | 1,060.00p | Automatic Execution |
09:05:17 - 04-Apr-25 |
| Sell* | 127 | 1,059.50p | Automatic Execution |
08:43:26 - 04-Apr-25 |
| Buy* | 1 | 1,058.50p | SI Trade |
08:33:13 - 04-Apr-25 |
| Buy* | 77 | 1,058.50p | Automatic Execution |
08:33:12 - 04-Apr-25 |
| Buy* | 3 | 1,058.50p | SI Trade |
08:33:11 - 04-Apr-25 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:30:00 - 04-Apr-25 |
| Unknown* | 0 | 1,061.50p | SI Trade |
08:00:34 - 04-Apr-25 |
| Sell* | 1,500 | 1,068.335p | Ordinary |
16:19:44 - 03-Apr-25 |
| Buy* | 6,808 | 1,064.00p | Automatic Execution |
16:11:15 - 03-Apr-25 |
| Buy* | 6,808 | 1,063.50p | Automatic Execution |
16:11:06 - 03-Apr-25 |
| Buy* | 6,808 | 1,063.00p | Automatic Execution |
16:11:03 - 03-Apr-25 |
| Buy* | 6,808 | 1,062.50p | Automatic Execution |
16:10:58 - 03-Apr-25 |
| Buy* | 100 | 1,062.00p | Automatic Execution |
16:10:53 - 03-Apr-25 |
| Buy* | 75 | 1,062.00p | Automatic Execution |
16:10:53 - 03-Apr-25 |
| Buy* | 6,808 | 1,062.00p | Automatic Execution |
16:10:17 - 03-Apr-25 |
| Buy* | 150 | 1,062.50p | Automatic Execution |
16:06:41 - 03-Apr-25 |
| Buy* | 300 | 1,062.50p | Automatic Execution |
16:06:41 - 03-Apr-25 |
| Buy* | 75 | 1,062.50p | Automatic Execution |
16:06:41 - 03-Apr-25 |
| Buy* | 75 | 1,062.50p | Automatic Execution |
16:06:41 - 03-Apr-25 |
| Buy* | 225 | 1,062.50p | Automatic Execution |
16:06:41 - 03-Apr-25 |
| Buy* | 150 | 1,062.50p | Automatic Execution |
16:06:41 - 03-Apr-25 |
| Buy* | 150 | 1,062.50p | Automatic Execution |
16:06:41 - 03-Apr-25 |
| Buy* | 75 | 1,061.50p | Automatic Execution |
16:06:17 - 03-Apr-25 |
| Buy* | 75 | 1,061.50p | Automatic Execution |
16:06:17 - 03-Apr-25 |
| Buy* | 375 | 1,061.50p | Automatic Execution |
16:06:17 - 03-Apr-25 |
| Sell* | 150 | 1,061.00p | Automatic Execution |
16:05:49 - 03-Apr-25 |
| Sell* | 75 | 1,061.00p | Automatic Execution |
16:05:49 - 03-Apr-25 |
| Sell* | 75 | 1,061.00p | Automatic Execution |
16:05:24 - 03-Apr-25 |
| Sell* | 150 | 1,061.00p | Automatic Execution |
16:05:24 - 03-Apr-25 |
| Buy* | 75 | 1,061.50p | Automatic Execution |
16:03:56 - 03-Apr-25 |
| Buy* | 225 | 1,061.50p | Automatic Execution |
16:02:30 - 03-Apr-25 |
| Buy* | 6,808 | 1,061.50p | Automatic Execution |
16:01:36 - 03-Apr-25 |
| Buy* | 6,808 | 1,061.50p | Automatic Execution |
16:01:34 - 03-Apr-25 |
| Buy* | 6,808 | 1,061.50p | Automatic Execution |
16:01:30 - 03-Apr-25 |
| Buy* | 6,808 | 1,061.00p | Automatic Execution |
16:00:57 - 03-Apr-25 |
| Sell* | 150 | 1,061.50p | Automatic Execution |
15:58:07 - 03-Apr-25 |
| Sell* | 375 | 1,061.50p | Automatic Execution |
15:58:07 - 03-Apr-25 |
| Buy* | 75 | 1,062.00p | Automatic Execution |
15:57:33 - 03-Apr-25 |
| Buy* | 75 | 1,062.00p | Automatic Execution |
15:57:33 - 03-Apr-25 |
| Buy* | 75 | 1,062.00p | Automatic Execution |
15:57:33 - 03-Apr-25 |
| Buy* | 75 | 1,062.00p | Automatic Execution |
15:57:33 - 03-Apr-25 |
| Buy* | 150 | 1,061.50p | Automatic Execution |
15:57:22 - 03-Apr-25 |
| Sell* | 75 | 1,061.50p | Automatic Execution |
15:56:37 - 03-Apr-25 |
| Sell* | 75 | 1,061.50p | Automatic Execution |
15:56:37 - 03-Apr-25 |
| Buy* | 940 | 1,062.313p | Suspected BUY Trade |
15:56:18 - 03-Apr-25 |
| Buy* | 150 | 1,062.50p | Automatic Execution |
15:55:54 - 03-Apr-25 |
| Sell* | 75 | 1,062.00p | Automatic Execution |
15:55:19 - 03-Apr-25 |
| Sell* | 75 | 1,062.00p | Automatic Execution |
15:55:19 - 03-Apr-25 |
| Buy* | 150 | 1,061.00p | Automatic Execution |
15:54:35 - 03-Apr-25 |
| Sell* | 75 | 1,061.50p | Automatic Execution |
15:53:08 - 03-Apr-25 |
| Sell* | 375 | 1,061.50p | Automatic Execution |
15:53:08 - 03-Apr-25 |
| Buy* | 4 | 1,062.00p | SI Trade |
15:52:26 - 03-Apr-25 |
| Buy* | 5,885 | 1,063.50p | Automatic Execution |
15:49:01 - 03-Apr-25 |
| Buy* | 6,283 | 1,063.50p | Automatic Execution |
15:49:01 - 03-Apr-25 |
| Buy* | 150 | 1,063.50p | Automatic Execution |
15:49:01 - 03-Apr-25 |
| Buy* | 75 | 1,063.50p | Automatic Execution |
15:49:01 - 03-Apr-25 |
| Buy* | 75 | 1,063.50p | Automatic Execution |
15:49:01 - 03-Apr-25 |
| Buy* | 225 | 1,063.50p | Automatic Execution |
15:49:01 - 03-Apr-25 |
| Buy* | 17 | 1,063.392p | Suspected BUY Trade |
15:47:53 - 03-Apr-25 |
| Buy* | 1 | 1,065.00p | SI Trade |
15:45:47 - 03-Apr-25 |
| Sell* | 75 | 1,065.50p | Automatic Execution |
15:44:51 - 03-Apr-25 |
| Sell* | 75 | 1,065.50p | Automatic Execution |
15:44:51 - 03-Apr-25 |
| Sell* | 75 | 1,065.50p | Automatic Execution |
15:44:51 - 03-Apr-25 |
| Buy* | 150 | 1,065.50p | Automatic Execution |
15:44:36 - 03-Apr-25 |
| Buy* | 3 | 1,065.50p | SI Trade |
15:44:09 - 03-Apr-25 |
| Sell* | 75 | 1,066.50p | Automatic Execution |
15:42:19 - 03-Apr-25 |
| Sell* | 1,500 | 1,066.50p | Automatic Execution |
15:42:19 - 03-Apr-25 |
| Buy* | 150 | 1,068.00p | Automatic Execution |
15:26:01 - 03-Apr-25 |
| Buy* | 75 | 1,068.00p | Automatic Execution |
15:26:01 - 03-Apr-25 |
| Buy* | 6,808 | 1,066.50p | Automatic Execution |
15:22:40 - 03-Apr-25 |
| Buy* | 6,808 | 1,068.50p | Automatic Execution |
15:12:04 - 03-Apr-25 |
| Buy* | 6 | 1,070.35p | Suspected BUY Trade |
15:09:03 - 03-Apr-25 |
| Buy* | 75 | 1,070.50p | Automatic Execution |
15:08:00 - 03-Apr-25 |
| Buy* | 300 | 1,070.50p | Automatic Execution |
15:08:00 - 03-Apr-25 |
| Buy* | 75 | 1,070.50p | Automatic Execution |
15:08:00 - 03-Apr-25 |
| Buy* | 450 | 1,070.50p | Automatic Execution |
15:08:00 - 03-Apr-25 |
| Buy* | 150 | 1,070.50p | Automatic Execution |
15:08:00 - 03-Apr-25 |
| Buy* | 75 | 1,070.00p | Automatic Execution |
15:07:31 - 03-Apr-25 |
| Buy* | 75 | 1,070.00p | Automatic Execution |
15:07:31 - 03-Apr-25 |
| Buy* | 300 | 1,070.00p | Automatic Execution |
15:07:31 - 03-Apr-25 |
| Sell* | 92 | 1,070.60p | Negotiated Trade |
15:04:13 - 03-Apr-25 |
| Sell* | 225 | 1,070.50p | Automatic Execution |
15:04:00 - 03-Apr-25 |
| Sell* | 750 | 1,070.50p | Automatic Execution |
15:04:00 - 03-Apr-25 |
| Buy* | 75 | 1,074.50p | Automatic Execution |
15:02:16 - 03-Apr-25 |
| Buy* | 150 | 1,074.50p | Automatic Execution |
15:02:16 - 03-Apr-25 |
| Buy* | 75 | 1,074.50p | Automatic Execution |
15:02:16 - 03-Apr-25 |
| Buy* | 75 | 1,074.50p | Automatic Execution |
15:02:16 - 03-Apr-25 |
| Buy* | 75 | 1,074.50p | Automatic Execution |
15:01:58 - 03-Apr-25 |
| Buy* | 75 | 1,074.50p | Automatic Execution |
15:01:58 - 03-Apr-25 |
| Buy* | 75 | 1,074.50p | Automatic Execution |
15:01:58 - 03-Apr-25 |
| Buy* | 1,859 | 1,074.39p | Result of RFQ |
15:01:39 - 03-Apr-25 |
| Buy* | 75 | 1,075.50p | Automatic Execution |
14:59:00 - 03-Apr-25 |
| Buy* | 525 | 1,075.50p | Automatic Execution |
14:59:00 - 03-Apr-25 |
| Buy* | 13 | 1,074.90p | Suspected BUY Trade |
14:58:51 - 03-Apr-25 |
| Buy* | 1,859 | 1,075.379p | Suspected BUY Trade |
14:56:57 - 03-Apr-25 |
| Sell* | 75 | 1,075.50p | Automatic Execution |
14:56:14 - 03-Apr-25 |
| Sell* | 75 | 1,075.50p | Automatic Execution |
14:56:14 - 03-Apr-25 |
| Sell* | 300 | 1,075.50p | Automatic Execution |
14:56:14 - 03-Apr-25 |
| Sell* | 150 | 1,075.50p | Automatic Execution |
14:56:14 - 03-Apr-25 |
| Buy* | 75 | 1,077.50p | Automatic Execution |
14:54:53 - 03-Apr-25 |
| Buy* | 150 | 1,077.50p | Automatic Execution |
14:54:53 - 03-Apr-25 |
| Sell* | 75 | 1,078.00p | Automatic Execution |
14:52:43 - 03-Apr-25 |
| Sell* | 1,500 | 1,078.00p | Automatic Execution |
14:52:43 - 03-Apr-25 |
| Buy* | 2 | 1,079.00p | SI Trade |
14:52:20 - 03-Apr-25 |
| Buy* | 92 | 1,076.50p | Suspected BUY Trade |
14:48:16 - 03-Apr-25 |
| Sell* | 1,734 | 1,076.00p | Automatic Execution |
14:42:33 - 03-Apr-25 |
| Unknown* | 0 | 1,077.50p | SI Trade |
14:41:28 - 03-Apr-25 |
| Sell* | 1 | 1,077.50p | Automatic Execution |
14:41:26 - 03-Apr-25 |
| Sell* | 1 | 1,076.50p | SI Trade |
14:41:25 - 03-Apr-25 |
| Sell* | 1 | 1,076.50p | Automatic Execution |
14:41:23 - 03-Apr-25 |
| Unknown* | 0 | 1,076.50p | SI Trade |
14:41:22 - 03-Apr-25 |
| Buy* | 6 | 1,072.50p | SI Trade |
13:41:23 - 03-Apr-25 |