| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,714.00p | SI Trade |
16:18:00 - 06-Jun-25 |
| Buy* | 1 | 3,708.75p | Suspected BUY Trade |
15:08:12 - 06-Jun-25 |
| Buy* | 3 | 3,716.60p | Suspected BUY Trade |
15:00:31 - 06-Jun-25 |
| Buy* | 240 | 3,713.00p | Automatic Execution |
13:58:27 - 06-Jun-25 |
| Sell* | 80 | 3,710.00p | Automatic Execution |
13:58:21 - 06-Jun-25 |
| Buy* | 13 | 3,711.00p | SI Trade |
13:54:47 - 06-Jun-25 |
| Buy* | 270 | 3,697.045p | Suspected BUY Trade |
13:21:23 - 06-Jun-25 |
| Sell* | 40 | 3,699.80p | Negotiated Trade |
11:45:53 - 06-Jun-25 |
| Sell* | 37 | 3,702.00p | Automatic Execution |
11:13:57 - 06-Jun-25 |
| Unknown* | 0 | 3,705.00p | SI Trade |
10:21:54 - 06-Jun-25 |
| Buy* | 202 | 3,703.00p | Automatic Execution |
10:14:26 - 06-Jun-25 |
| Buy* | 60 | 3,702.16p | Suspected BUY Trade |
10:00:57 - 06-Jun-25 |
| Unknown* | 0 | 3,705.00p | SI Trade |
08:21:01 - 06-Jun-25 |
| Buy* | 7 | 3,684.80p | Suspected BUY Trade |
15:22:22 - 05-Jun-25 |
| Buy* | 1 | 3,682.75p | Suspected BUY Trade |
15:11:42 - 05-Jun-25 |
| Buy* | 1 | 3,707.00p | SI Trade |
13:53:34 - 05-Jun-25 |
| Unknown* | 0 | 3,689.00p | SI Trade |
13:44:36 - 05-Jun-25 |
| Buy* | 144 | 3,691.583p | Suspected BUY Trade |
12:18:11 - 05-Jun-25 |
| Buy* | 1 | 3,698.00p | Suspected BUY Trade |
10:46:58 - 05-Jun-25 |
| Buy* | 76 | 3,693.75p | Suspected BUY Trade |
08:52:33 - 05-Jun-25 |
| Buy* | 77 | 3,693.75p | Suspected BUY Trade |
08:52:01 - 05-Jun-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
08:32:39 - 05-Jun-25 |
| Sell* | 2 | 3,684.00p | SI Trade |
08:00:33 - 05-Jun-25 |
| Unknown* | 0 | 3,684.00p | SI Trade |
08:00:32 - 05-Jun-25 |
| Unknown* | 0 | 3,697.00p | SI Trade |
08:00:32 - 05-Jun-25 |
| Sell* | 17 | 3,684.00p | SI Trade |
08:00:32 - 05-Jun-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
08:00:32 - 05-Jun-25 |
| Unknown* | 0 | 3,685.00p | SI Trade |
16:02:28 - 04-Jun-25 |
| Sell* | 78 | 3,685.00p | Automatic Execution |
16:02:28 - 04-Jun-25 |
| Buy* | 35 | 3,691.70p | Suspected BUY Trade |
15:13:08 - 04-Jun-25 |
| Sell* | 1 | 3,686.00p | SI Trade |
15:12:06 - 04-Jun-25 |
| Sell* | 1 | 3,688.00p | Negotiated Trade |
14:25:27 - 04-Jun-25 |
| Buy* | 1 | 3,702.00p | SI Trade |
12:43:11 - 04-Jun-25 |
| Buy* | 26 | 3,698.562p | Suspected BUY Trade |
12:07:47 - 04-Jun-25 |
| Unknown* | 0 | 3,699.00p | SI Trade |
11:45:16 - 04-Jun-25 |
| Buy* | 270 | 3,697.379p | Ordinary |
10:58:13 - 04-Jun-25 |
| Buy* | 60 | 3,699.127p | Suspected BUY Trade |
10:01:12 - 04-Jun-25 |
| Buy* | 342 | 3,701.00p | Automatic Execution |
09:23:12 - 04-Jun-25 |
| Buy* | 2,106 | 3,701.00p | Result of RFQ |
09:23:12 - 04-Jun-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
09:22:48 - 04-Jun-25 |
| Buy* | 2,448 | 3,701.094p | Suspected BUY Trade |
09:22:20 - 04-Jun-25 |
| Unknown* | 0 | 3,702.00p | SI Trade |
09:15:00 - 04-Jun-25 |
| Buy* | 8 | 3,700.75p | Suspected BUY Trade |
09:00:56 - 04-Jun-25 |
| Buy* | 1 | 3,703.00p | SI Trade |
08:01:16 - 04-Jun-25 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:01:16 - 04-Jun-25 |
| Buy* | 26 | 3,686.074p | Suspected BUY Trade |
16:25:14 - 03-Jun-25 |
| Unknown* | 0 | 3,677.00p | SI Trade |
16:06:21 - 03-Jun-25 |
| Unknown* | 0 | 3,672.00p | SI Trade |
15:56:03 - 03-Jun-25 |
| Buy* | 2 | 3,673.80p | Suspected BUY Trade |
15:13:58 - 03-Jun-25 |
| Sell* | 1 | 3,668.25p | Negotiated Trade |
15:12:38 - 03-Jun-25 |
| Sell* | 37 | 3,681.00p | Automatic Execution |
13:21:09 - 03-Jun-25 |
| Buy* | 1 | 3,688.00p | SI Trade |
13:09:47 - 03-Jun-25 |
| Sell* | 37 | 3,680.00p | Automatic Execution |
12:59:30 - 03-Jun-25 |
| Buy* | 1 | 3,679.75p | Suspected BUY Trade |
12:23:40 - 03-Jun-25 |
| Buy* | 345 | 3,678.00p | Automatic Execution |
12:18:30 - 03-Jun-25 |
| Buy* | 335 | 3,678.00p | Result of RFQ |
12:18:30 - 03-Jun-25 |
| Buy* | 680 | 3,678.032p | Suspected BUY Trade |
12:17:28 - 03-Jun-25 |
| Sell* | 16 | 3,670.00p | Automatic Execution |
11:52:09 - 03-Jun-25 |
| Sell* | 112 | 3,671.00p | Automatic Execution |
11:52:09 - 03-Jun-25 |
| Sell* | 1,635 | 3,671.278p | Negotiated Trade |
11:47:57 - 03-Jun-25 |
| Buy* | 1 | 3,672.00p | SI Trade |
09:47:53 - 03-Jun-25 |
| Buy* | 12 | 3,672.00p | SI Trade |
09:47:50 - 03-Jun-25 |
| Buy* | 17 | 3,672.00p | Automatic Execution |
09:47:50 - 03-Jun-25 |
| Unknown* | 0 | 3,672.00p | SI Trade |
09:41:04 - 03-Jun-25 |
| Unknown* | 0 | 3,671.00p | SI Trade |
08:49:20 - 03-Jun-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:31:22 - 03-Jun-25 |
| Buy* | 1 | 3,670.00p | SI Trade |
08:24:31 - 03-Jun-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
08:05:42 - 03-Jun-25 |
| Unknown* | 0 | 3,682.00p | SI Trade |
08:01:00 - 03-Jun-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
08:01:00 - 03-Jun-25 |
| Buy* | 3 | 3,660.70p | Suspected BUY Trade |
15:24:47 - 02-Jun-25 |
| Buy* | 8 | 3,658.65p | Suspected BUY Trade |
15:18:00 - 02-Jun-25 |
| Unknown* | 0 | 3,677.00p | SI Trade |
12:58:14 - 02-Jun-25 |
| Sell* | 2,528 | 3,664.8167p | Ordinary |
11:33:33 - 02-Jun-25 |
| Sell* | 150 | 3,662.30p | Negotiated Trade |
10:11:50 - 02-Jun-25 |
| Sell* | 380 | 3,667.427p | Ordinary |
10:01:11 - 02-Jun-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:52:54 - 02-Jun-25 |
| Buy* | 1 | 3,661.00p | Suspected BUY Trade |
08:40:09 - 02-Jun-25 |
| Sell* | 548 | 3,657.00p | Result of RFQ |
08:38:30 - 02-Jun-25 |
| Sell* | 548 | 3,656.605p | Negotiated Trade |
08:37:41 - 02-Jun-25 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:36:00 - 02-Jun-25 |
| Unknown* | 0 | 3,658.00p | SI Trade |
08:31:08 - 02-Jun-25 |
| Buy* | 2 | 3,670.00p | SI Trade |
08:06:30 - 02-Jun-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:05:14 - 02-Jun-25 |
| Buy* | 9 | 3,669.00p | SI Trade |
08:04:21 - 02-Jun-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:00:36 - 02-Jun-25 |
| Buy* | 344 | 3,675.00p | Automatic Execution |
16:27:45 - 30-May-25 |
| Buy* | 5 | 3,675.00p | Suspected BUY Trade |
16:22:55 - 30-May-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
15:53:37 - 30-May-25 |
| Buy* | 1 | 3,679.65p | Suspected BUY Trade |
15:18:16 - 30-May-25 |
| Sell* | 14 | 3,676.25p | Negotiated Trade |
15:13:03 - 30-May-25 |
| Unknown* | 0 | 3,675.00p | SI Trade |
14:58:15 - 30-May-25 |
| Buy* | 13 | 3,675.00p | SI Trade |
13:21:49 - 30-May-25 |
| Sell* | 15 | 3,682.00p | Negotiated Trade |
12:42:24 - 30-May-25 |
| Buy* | 72 | 3,685.595p | Suspected BUY Trade |
12:18:37 - 30-May-25 |
| Buy* | 135 | 3,684.634p | Suspected BUY Trade |
11:21:12 - 30-May-25 |
| Unknown* | 0 | 3,692.00p | SI Trade |
10:11:25 - 30-May-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
10:07:06 - 30-May-25 |
| Buy* | 2 | 3,689.00p | SI Trade |
09:33:46 - 30-May-25 |
| Buy* | 22 | 3,688.00p | Automatic Execution |
09:33:46 - 30-May-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
08:39:54 - 30-May-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:30:44 - 30-May-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 3,680.00p | SI Trade |
08:00:31 - 30-May-25 |
| Unknown* | 0 | 3,669.00p | SI Trade |
16:17:11 - 29-May-25 |
| Unknown* | 0 | 3,669.00p | SI Trade |
16:08:48 - 29-May-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
15:22:57 - 29-May-25 |
| Buy* | 1 | 3,665.70p | Suspected BUY Trade |
15:14:29 - 29-May-25 |
| Unknown* | 0 | 3,671.00p | SI Trade |
14:35:59 - 29-May-25 |
| Buy* | 1 | 3,671.00p | SI Trade |
14:07:46 - 29-May-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
13:55:25 - 29-May-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
13:55:25 - 29-May-25 |
| Buy* | 4 | 3,681.00p | Suspected BUY Trade |
12:19:47 - 29-May-25 |
| Buy* | 42 | 3,681.00p | Automatic Execution |
11:04:38 - 29-May-25 |
| Unknown* | 0 | 3,686.00p | SI Trade |
10:57:14 - 29-May-25 |
| Buy* | 1 | 3,697.00p | SI Trade |
09:10:26 - 29-May-25 |
| Sell* | 37 | 3,693.00p | Automatic Execution |
09:09:49 - 29-May-25 |
| Unknown* | 0 | 3,690.00p | SI Trade |
08:23:11 - 29-May-25 |
| Buy* | 270 | 3,689.85p | Suspected BUY Trade |
08:20:34 - 29-May-25 |
| Unknown* | 0 | 3,704.00p | SI Trade |
08:00:42 - 29-May-25 |
| Unknown* | 0 | 3,673.00p | SI Trade |
16:18:32 - 28-May-25 |
| Buy* | 371 | 3,674.00p | Result of RFQ |
16:05:25 - 28-May-25 |
| Buy* | 371 | 3,675.395p | Suspected BUY Trade |
16:05:12 - 28-May-25 |
| Buy* | 3 | 3,680.70p | Suspected BUY Trade |
15:07:34 - 28-May-25 |
| Unknown* | 0 | 3,683.00p | SI Trade |
14:49:41 - 28-May-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
11:12:14 - 28-May-25 |
| Sell* | 9 | 3,666.00p | SI Trade |
11:12:01 - 28-May-25 |
| Sell* | 17 | 3,666.00p | SI Trade |
11:12:00 - 28-May-25 |
| Unknown* | 0 | 3,671.00p | SI Trade |
10:46:58 - 28-May-25 |
| Buy* | 428 | 3,675.00p | Result of RFQ |
08:06:46 - 28-May-25 |
| Buy* | 428 | 3,675.032p | Suspected BUY Trade |
08:05:15 - 28-May-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
08:01:06 - 28-May-25 |
| Buy* | 1 | 3,676.00p | SI Trade |
08:01:06 - 28-May-25 |
| Buy* | 37 | 3,682.00p | Suspected BUY Trade |
16:35:14 - 27-May-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
15:19:06 - 27-May-25 |
| Buy* | 2 | 3,665.65p | Suspected BUY Trade |
15:17:22 - 27-May-25 |
| Sell* | 1 | 3,660.60p | Negotiated Trade |
15:16:41 - 27-May-25 |
| Buy* | 10 | 3,665.65p | Suspected BUY Trade |
15:13:48 - 27-May-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
12:19:24 - 27-May-25 |
| Sell* | 13 | 3,665.25p | Negotiated Trade |
12:18:26 - 27-May-25 |
| Buy* | 462 | 3,674.432p | Ordinary |
10:54:45 - 27-May-25 |
| Sell* | 37 | 3,673.00p | Automatic Execution |
10:23:17 - 27-May-25 |
| Sell* | 78 | 3,672.46p | Negotiated Trade |
10:15:04 - 27-May-25 |
| Sell* | 37 | 3,671.00p | Automatic Execution |
09:48:36 - 27-May-25 |
| Buy* | 1,696 | 3,672.053p | Ordinary |
09:43:10 - 27-May-25 |
| Sell* | 37 | 3,671.00p | Automatic Execution |
09:12:21 - 27-May-25 |
| Buy* | 1 | 3,670.00p | Suspected BUY Trade |
08:38:24 - 27-May-25 |
| Buy* | 2 | 3,669.00p | SI Trade |
08:34:32 - 27-May-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
08:16:23 - 27-May-25 |
| Buy* | 2 | 3,661.00p | SI Trade |
08:13:38 - 27-May-25 |
| Buy* | 2 | 3,663.00p | SI Trade |
08:12:13 - 27-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:07:44 - 27-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:05:22 - 27-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:05:22 - 27-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:05:16 - 27-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:05:13 - 27-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:01:41 - 27-May-25 |
| Buy* | 136 | 3,663.489p | Suspected BUY Trade |
08:01:17 - 27-May-25 |
| Buy* | 2 | 3,665.00p | SI Trade |
08:00:55 - 27-May-25 |
| Buy* | 1 | 3,665.00p | SI Trade |
08:00:55 - 27-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:00:55 - 27-May-25 |
| Buy* | 2 | 3,665.00p | SI Trade |
08:00:55 - 27-May-25 |
| Sell* | 5 | 3,639.00p | SI Trade |
08:00:55 - 27-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
08:00:55 - 27-May-25 |
| Buy* | 1 | 3,622.70p | Suspected BUY Trade |
15:31:46 - 23-May-25 |
| Unknown* | 0 | 3,618.00p | SI Trade |
14:45:12 - 23-May-25 |
| Unknown* | 0 | 3,599.00p | SI Trade |
13:56:55 - 23-May-25 |
| Sell* | 3 | 3,640.00p | SI Trade |
12:26:25 - 23-May-25 |
| Buy* | 654 | 3,649.262p | Suspected BUY Trade |
12:07:55 - 23-May-25 |
| Sell* | 471 | 3,645.788p | Ordinary |
12:05:48 - 23-May-25 |
| Sell* | 6 | 3,647.00p | SI Trade |
11:53:26 - 23-May-25 |
| Unknown* | 0 | 3,653.00p | SI Trade |
10:50:22 - 23-May-25 |
| Unknown* | 0 | 3,659.00p | SI Trade |
09:54:24 - 23-May-25 |
| Sell* | 2 | 3,655.00p | SI Trade |
09:44:07 - 23-May-25 |
| Sell* | 49 | 3,655.00p | Negotiated Trade |
09:39:31 - 23-May-25 |
| Sell* | 24 | 3,659.00p | Automatic Execution |
09:16:51 - 23-May-25 |
| Buy* | 5 | 3,662.00p | SI Trade |
08:24:20 - 23-May-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:00:39 - 23-May-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:00:39 - 23-May-25 |
| Buy* | 3 | 3,642.00p | SI Trade |
15:40:52 - 22-May-25 |
| Buy* | 274 | 3,645.595p | Suspected BUY Trade |
15:25:26 - 22-May-25 |
| Sell* | 1 | 3,642.45p | Negotiated Trade |
15:04:15 - 22-May-25 |
| Sell* | 3 | 3,618.50p | Negotiated Trade |
15:00:35 - 22-May-25 |
| Sell* | 10 | 3,644.00p | SI Trade |
13:35:26 - 22-May-25 |
| Buy* | 1 | 3,653.00p | SI Trade |
13:02:03 - 22-May-25 |
| Unknown* | 0 | 3,659.00p | SI Trade |
12:05:42 - 22-May-25 |
| Buy* | 27 | 3,662.526p | Suspected BUY Trade |
11:56:31 - 22-May-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
10:16:52 - 22-May-25 |
| Buy* | 142 | 3,664.96p | Result of RFQ |
10:06:34 - 22-May-25 |
| Buy* | 143 | 3,664.56p | Result of RFQ |
10:06:32 - 22-May-25 |
| Buy* | 285 | 3,667.395p | Suspected BUY Trade |
10:01:12 - 22-May-25 |
| Unknown* | 0 | 3,668.00p | SI Trade |
10:00:28 - 22-May-25 |
| Buy* | 39 | 3,668.00p | Automatic Execution |
09:58:36 - 22-May-25 |
| Buy* | 2 | 3,668.00p | SI Trade |
09:51:18 - 22-May-25 |
| Buy* | 1 | 3,661.50p | Suspected BUY Trade |
09:00:30 - 22-May-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:57:05 - 22-May-25 |