| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 3,638.00p | SI Trade |
12:45:59 - 09-May-25 |
| Buy* | 2 | 3,636.00p | SI Trade |
12:27:40 - 09-May-25 |
| Buy* | 383 | 3,643.00p | Automatic Execution |
12:21:11 - 09-May-25 |
| Buy* | 38 | 3,641.00p | Automatic Execution |
12:21:11 - 09-May-25 |
| Sell* | 56 | 3,636.704p | Ordinary |
11:56:56 - 09-May-25 |
| Buy* | 3 | 3,640.00p | SI Trade |
11:23:02 - 09-May-25 |
| Buy* | 137 | 3,640.925p | Ordinary |
11:09:40 - 09-May-25 |
| Buy* | 68 | 3,637.65p | Suspected BUY Trade |
10:10:33 - 09-May-25 |
| Buy* | 2 | 3,636.70p | Suspected BUY Trade |
10:02:08 - 09-May-25 |
| Unknown* | 0 | 3,635.00p | SI Trade |
09:37:03 - 09-May-25 |
| Unknown* | 0 | 3,643.00p | SI Trade |
09:20:10 - 09-May-25 |
| Buy* | 2 | 3,638.00p | SI Trade |
09:18:41 - 09-May-25 |
| Buy* | 54 | 3,643.00p | Suspected BUY Trade |
08:36:05 - 09-May-25 |
| Buy* | 2 | 3,642.00p | Suspected BUY Trade |
08:31:11 - 09-May-25 |
| Unknown* | 0 | 3,641.00p | SI Trade |
08:21:53 - 09-May-25 |
| Unknown* | 0 | 3,639.00p | SI Trade |
08:04:15 - 09-May-25 |
| Buy* | 176 | 3,640.00p | Automatic Execution |
08:01:30 - 09-May-25 |
| Unknown* | 0 | 3,647.00p | SI Trade |
08:00:43 - 09-May-25 |
| Unknown* | 0 | 3,657.00p | SI Trade |
08:00:43 - 09-May-25 |
| Buy* | 2 | 3,613.75p | Suspected BUY Trade |
15:05:38 - 08-May-25 |
| Buy* | 1 | 3,615.75p | Suspected BUY Trade |
15:02:12 - 08-May-25 |
| Buy* | 38 | 3,612.00p | Automatic Execution |
14:59:18 - 08-May-25 |
| Buy* | 22 | 3,616.595p | Suspected BUY Trade |
14:26:35 - 08-May-25 |
| Unknown* | 0 | 3,623.00p | SI Trade |
12:38:08 - 08-May-25 |
| Buy* | 38 | 3,635.00p | Automatic Execution |
11:58:08 - 08-May-25 |
| Unknown* | 0 | 3,631.00p | SI Trade |
10:13:31 - 08-May-25 |
| Unknown* | 0 | 3,632.00p | SI Trade |
10:05:05 - 08-May-25 |
| Buy* | 81 | 3,630.892p | Suspected BUY Trade |
09:35:11 - 08-May-25 |
| Buy* | 88 | 3,630.756p | Suspected BUY Trade |
09:33:51 - 08-May-25 |
| Buy* | 138 | 3,627.664p | Ordinary |
09:28:46 - 08-May-25 |
| Unknown* | 0 | 3,624.00p | SI Trade |
08:18:33 - 08-May-25 |
| Unknown* | 0 | 3,624.00p | SI Trade |
08:16:48 - 08-May-25 |
| Buy* | 521 | 3,619.43p | Result of RFQ |
08:10:10 - 08-May-25 |
| Buy* | 521 | 3,621.79p | Suspected BUY Trade |
08:09:38 - 08-May-25 |
| Unknown* | 0 | 3,622.00p | SI Trade |
08:03:46 - 08-May-25 |
| Unknown* | 0 | 3,623.00p | SI Trade |
08:02:01 - 08-May-25 |
| Buy* | 112 | 3,587.305p | Suspected BUY Trade |
16:01:36 - 07-May-25 |
| Buy* | 55 | 3,584.592p | Suspected BUY Trade |
16:00:57 - 07-May-25 |
| Buy* | 3 | 3,593.65p | Suspected BUY Trade |
15:10:01 - 07-May-25 |
| Buy* | 1 | 3,594.65p | Suspected BUY Trade |
15:03:25 - 07-May-25 |
| Buy* | 25 | 3,596.981p | Ordinary |
13:10:44 - 07-May-25 |
| Sell* | 3 | 3,596.30p | Negotiated Trade |
12:21:30 - 07-May-25 |
| Buy* | 69 | 3,598.678p | Suspected BUY Trade |
11:38:28 - 07-May-25 |
| Buy* | 5 | 3,604.00p | Suspected BUY Trade |
10:07:59 - 07-May-25 |
| Buy* | 49 | 3,602.541p | Suspected BUY Trade |
10:02:21 - 07-May-25 |
| Unknown* | 0 | 3,599.00p | SI Trade |
09:37:27 - 07-May-25 |
| Buy* | 865 | 3,598.84p | Result of RFQ |
09:07:45 - 07-May-25 |
| Buy* | 865 | 3,598.395p | Suspected BUY Trade |
09:05:28 - 07-May-25 |
| Unknown* | 0 | 3,597.00p | SI Trade |
08:21:26 - 07-May-25 |
| Unknown* | 0 | 3,598.00p | SI Trade |
08:18:15 - 07-May-25 |
| Unknown* | 0 | 3,601.00p | SI Trade |
08:05:48 - 07-May-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:02:57 - 07-May-25 |
| Buy* | 8 | 3,604.00p | SI Trade |
08:02:57 - 07-May-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:02:57 - 07-May-25 |
| Unknown* | 0 | 3,589.00p | SI Trade |
15:55:41 - 06-May-25 |
| Buy* | 1 | 3,587.00p | SI Trade |
15:26:48 - 06-May-25 |
| Buy* | 3 | 3,579.75p | Suspected BUY Trade |
15:13:52 - 06-May-25 |
| Buy* | 14 | 3,575.70p | Suspected BUY Trade |
15:03:48 - 06-May-25 |
| Unknown* | 0 | 3,573.00p | SI Trade |
13:33:25 - 06-May-25 |
| Unknown* | 0 | 3,574.00p | SI Trade |
12:51:30 - 06-May-25 |
| Unknown* | 0 | 3,577.00p | SI Trade |
12:36:44 - 06-May-25 |
| Buy* | 97 | 3,575.30p | Ordinary |
12:31:58 - 06-May-25 |
| Sell* | 5 | 3,574.25p | Negotiated Trade |
12:21:59 - 06-May-25 |
| Buy* | 163 | 3,580.714p | Suspected BUY Trade |
12:18:24 - 06-May-25 |
| Unknown* | 0 | 3,583.00p | SI Trade |
11:50:17 - 06-May-25 |
| Buy* | 50 | 3,580.75p | Suspected BUY Trade |
11:29:11 - 06-May-25 |
| Buy* | 655 | 3,586.80p | Result of RFQ |
09:53:45 - 06-May-25 |
| Buy* | 655 | 3,587.395p | Suspected BUY Trade |
09:53:40 - 06-May-25 |
| Buy* | 155 | 3,583.70p | Suspected BUY Trade |
09:35:05 - 06-May-25 |
| Unknown* | 0 | 3,590.00p | SI Trade |
09:11:37 - 06-May-25 |
| Unknown* | 0 | 3,591.00p | SI Trade |
09:07:26 - 06-May-25 |
| Buy* | 9 | 3,595.50p | Suspected BUY Trade |
09:01:58 - 06-May-25 |
| Unknown* | 0 | 3,599.00p | SI Trade |
08:39:11 - 06-May-25 |
| Unknown* | 0 | 3,596.00p | SI Trade |
08:39:09 - 06-May-25 |
| Buy* | 28 | 3,596.00p | Automatic Execution |
08:39:09 - 06-May-25 |
| Unknown* | 0 | 3,602.00p | SI Trade |
08:26:50 - 06-May-25 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:25:13 - 06-May-25 |
| Unknown* | 0 | 3,601.00p | SI Trade |
08:22:57 - 06-May-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:21:07 - 06-May-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:16:37 - 06-May-25 |
| Unknown* | 0 | 3,604.00p | SI Trade |
08:16:37 - 06-May-25 |
| Unknown* | 0 | 3,609.00p | SI Trade |
08:08:26 - 06-May-25 |
| Unknown* | 0 | 3,610.00p | SI Trade |
08:06:31 - 06-May-25 |
| Unknown* | 0 | 3,610.00p | SI Trade |
08:06:31 - 06-May-25 |
| Unknown* | 0 | 3,610.00p | SI Trade |
08:06:23 - 06-May-25 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:05:53 - 06-May-25 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:05:53 - 06-May-25 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:05:29 - 06-May-25 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:05:23 - 06-May-25 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:05:08 - 06-May-25 |
| Unknown* | 0 | 3,612.00p | SI Trade |
08:03:59 - 06-May-25 |
| Unknown* | 0 | 3,611.00p | SI Trade |
08:02:57 - 06-May-25 |
| Buy* | 1 | 3,611.00p | SI Trade |
08:02:57 - 06-May-25 |
| Unknown* | 0 | 3,611.00p | SI Trade |
08:02:57 - 06-May-25 |
| Unknown* | 0 | 3,611.00p | SI Trade |
08:02:57 - 06-May-25 |
| Buy* | 1 | 3,611.00p | SI Trade |
08:02:57 - 06-May-25 |
| Unknown* | 0 | 3,591.00p | SI Trade |
16:18:20 - 02-May-25 |
| Buy* | 83 | 3,593.70p | Suspected BUY Trade |
15:57:07 - 02-May-25 |
| Unknown* | 0 | 3,593.00p | SI Trade |
15:38:30 - 02-May-25 |
| Buy* | 1 | 3,589.65p | Suspected BUY Trade |
15:10:48 - 02-May-25 |
| Buy* | 62 | 3,583.835p | Suspected BUY Trade |
15:01:10 - 02-May-25 |
| Sell* | 4 | 3,581.20p | Negotiated Trade |
14:59:08 - 02-May-25 |
| Unknown* | 0 | 3,591.00p | SI Trade |
14:18:31 - 02-May-25 |
| Unknown* | 0 | 3,592.00p | SI Trade |
13:59:49 - 02-May-25 |
| Unknown* | 0 | 3,587.00p | SI Trade |
13:41:40 - 02-May-25 |
| Unknown* | 0 | 3,567.00p | SI Trade |
13:05:51 - 02-May-25 |
| Unknown* | 0 | 3,573.00p | SI Trade |
12:54:46 - 02-May-25 |
| Unknown* | 0 | 3,574.00p | SI Trade |
12:35:28 - 02-May-25 |
| Sell* | 272 | 3,571.274p | Negotiated Trade |
12:30:35 - 02-May-25 |
| Sell* | 21 | 3,573.30p | Negotiated Trade |
12:22:36 - 02-May-25 |
| Buy* | 1 | 3,578.70p | Suspected BUY Trade |
12:22:35 - 02-May-25 |
| Unknown* | 0 | 3,578.00p | SI Trade |
12:06:51 - 02-May-25 |
| Buy* | 1 | 3,578.00p | SI Trade |
11:54:54 - 02-May-25 |
| Buy* | 1 | 3,575.00p | SI Trade |
11:18:48 - 02-May-25 |
| Sell* | 137 | 3,569.188p | Negotiated Trade |
10:54:23 - 02-May-25 |
| Buy* | 106 | 3,573.772p | Suspected BUY Trade |
10:48:10 - 02-May-25 |
| Buy* | 63 | 3,568.97p | Suspected BUY Trade |
10:00:39 - 02-May-25 |
| Unknown* | 0 | 3,571.00p | SI Trade |
09:58:12 - 02-May-25 |
| Unknown* | 0 | 3,577.00p | SI Trade |
09:29:21 - 02-May-25 |
| Buy* | 1 | 3,573.00p | SI Trade |
09:03:29 - 02-May-25 |
| Buy* | 5 | 3,573.00p | Automatic Execution |
09:03:28 - 02-May-25 |
| Unknown* | 0 | 3,573.00p | SI Trade |
09:03:27 - 02-May-25 |
| Unknown* | 0 | 3,576.00p | SI Trade |
08:44:27 - 02-May-25 |
| Unknown* | 0 | 3,575.00p | SI Trade |
08:40:53 - 02-May-25 |
| Unknown* | 0 | 3,575.00p | SI Trade |
08:29:33 - 02-May-25 |
| Unknown* | 0 | 3,576.00p | SI Trade |
08:25:55 - 02-May-25 |
| Unknown* | 0 | 3,575.00p | SI Trade |
08:07:40 - 02-May-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:00:33 - 02-May-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:00:33 - 02-May-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:00:33 - 02-May-25 |
| Buy* | 4 | 3,585.00p | SI Trade |
08:00:33 - 02-May-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:00:33 - 02-May-25 |
| Buy* | 664 | 3,569.00p | Automatic Execution |
15:43:34 - 01-May-25 |
| Buy* | 142 | 3,568.00p | Automatic Execution |
15:43:34 - 01-May-25 |
| Buy* | 2 | 3,562.60p | Suspected BUY Trade |
15:28:06 - 01-May-25 |
| Sell* | 1 | 3,550.45p | Negotiated Trade |
15:19:36 - 01-May-25 |
| Unknown* | 0 | 3,589.00p | SI Trade |
13:29:27 - 01-May-25 |
| Buy* | 590 | 3,554.50p | Suspected BUY Trade |
10:14:25 - 01-May-25 |
| Sell* | 12 | 3,547.602p | Negotiated Trade |
10:01:47 - 01-May-25 |
| Unknown* | 0 | 3,554.00p | SI Trade |
09:59:36 - 01-May-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
09:50:20 - 01-May-25 |
| Buy* | 2 | 3,552.00p | SI Trade |
09:44:53 - 01-May-25 |
| Buy* | 5 | 3,556.45p | Suspected BUY Trade |
08:53:16 - 01-May-25 |
| Sell* | 27 | 3,553.996p | Negotiated Trade |
08:33:13 - 01-May-25 |
| Buy* | 2 | 3,562.00p | SI Trade |
08:31:56 - 01-May-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:28:27 - 01-May-25 |
| Unknown* | 0 | 3,572.00p | SI Trade |
08:19:29 - 01-May-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:16:19 - 01-May-25 |
| Sell* | 800 | 3,551.333p | Negotiated Trade |
08:14:11 - 01-May-25 |
| Unknown* | 0 | 3,561.00p | SI Trade |
08:12:45 - 01-May-25 |
| Unknown* | 0 | 3,574.00p | SI Trade |
08:06:08 - 01-May-25 |
| Unknown* | 0 | 3,574.00p | SI Trade |
08:06:08 - 01-May-25 |
| Buy* | 1 | 3,504.00p | SI Trade |
15:22:44 - 30-Apr-25 |
| Buy* | 1 | 3,504.00p | SI Trade |
15:22:44 - 30-Apr-25 |
| Unknown* | 0 | 3,498.00p | SI Trade |
14:46:18 - 30-Apr-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
14:40:39 - 30-Apr-25 |
| Unknown* | 0 | 3,503.00p | SI Trade |
13:57:51 - 30-Apr-25 |
| Sell* | 1 | 3,499.00p | SI Trade |
13:48:16 - 30-Apr-25 |
| Sell* | 39 | 3,528.00p | Automatic Execution |
13:14:20 - 30-Apr-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
11:58:48 - 30-Apr-25 |
| Buy* | 113 | 3,531.75p | Suspected BUY Trade |
11:05:18 - 30-Apr-25 |
| Buy* | 3 | 3,528.00p | SI Trade |
10:27:25 - 30-Apr-25 |
| Buy* | 144 | 3,528.00p | Automatic Execution |
09:53:03 - 30-Apr-25 |
| Buy* | 39 | 3,528.00p | Automatic Execution |
09:53:03 - 30-Apr-25 |
| Buy* | 2,195 | 3,528.00p | Result of RFQ |
09:53:03 - 30-Apr-25 |
| Buy* | 2,378 | 3,526.153p | Suspected BUY Trade |
09:45:50 - 30-Apr-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:21:52 - 30-Apr-25 |
| Sell* | 22 | 3,521.00p | Automatic Execution |
08:20:52 - 30-Apr-25 |
| Sell* | 65 | 3,521.00p | Automatic Execution |
08:20:52 - 30-Apr-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:18:16 - 30-Apr-25 |
| Unknown* | 0 | 3,527.00p | SI Trade |
08:16:33 - 30-Apr-25 |
| Buy* | 85 | 3,525.00p | Suspected BUY Trade |
08:05:55 - 30-Apr-25 |
| Unknown* | 0 | 3,528.00p | SI Trade |
08:03:55 - 30-Apr-25 |
| Buy* | 6 | 3,525.00p | SI Trade |
08:00:39 - 30-Apr-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:00:39 - 30-Apr-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:00:39 - 30-Apr-25 |
| Unknown* | 0 | 3,525.00p | SI Trade |
08:00:39 - 30-Apr-25 |
| Buy* | 56 | 3,503.44p | Suspected BUY Trade |
15:31:22 - 29-Apr-25 |
| Buy* | 57 | 3,503.44p | Suspected BUY Trade |
15:26:51 - 29-Apr-25 |
| Buy* | 7 | 3,512.60p | Suspected BUY Trade |
15:08:31 - 29-Apr-25 |
| Sell* | 13 | 3,508.20p | Negotiated Trade |
15:07:49 - 29-Apr-25 |
| Unknown* | 0 | 3,496.00p | SI Trade |
14:04:49 - 29-Apr-25 |
| Unknown* | 0 | 3,500.00p | SI Trade |
13:59:45 - 29-Apr-25 |
| Unknown* | 0 | 3,505.00p | SI Trade |
13:53:00 - 29-Apr-25 |
| Unknown* | 0 | 3,516.00p | SI Trade |
13:18:20 - 29-Apr-25 |
| Unknown* | 0 | 3,518.00p | SI Trade |
10:59:20 - 29-Apr-25 |
| Sell* | 171 | 3,513.25p | Negotiated Trade |
10:57:03 - 29-Apr-25 |
| Unknown* | 0 | 3,516.00p | SI Trade |
10:38:01 - 29-Apr-25 |
| Buy* | 1 | 3,516.00p | Automatic Execution |
10:36:43 - 29-Apr-25 |
| Unknown* | 0 | 3,516.00p | SI Trade |
10:30:33 - 29-Apr-25 |
| Buy* | 1 | 3,515.00p | Automatic Execution |
10:28:46 - 29-Apr-25 |
| Buy* | 71 | 3,511.00p | Suspected BUY Trade |
09:39:26 - 29-Apr-25 |
| Unknown* | 0 | 3,511.00p | SI Trade |
09:20:22 - 29-Apr-25 |
| Buy* | 408 | 3,511.82p | Result of RFQ |
09:09:36 - 29-Apr-25 |
| Sell* | 408 | 3,510.484p | Negotiated Trade |
09:06:58 - 29-Apr-25 |
| Unknown* | 0 | 3,516.00p | SI Trade |
08:46:11 - 29-Apr-25 |
| Unknown* | 0 | 3,511.00p | SI Trade |
08:18:12 - 29-Apr-25 |
| Unknown* | 0 | 3,511.00p | SI Trade |
08:16:14 - 29-Apr-25 |
| Unknown* | 0 | 3,511.00p | SI Trade |
08:15:18 - 29-Apr-25 |
| Unknown* | 0 | 3,510.00p | SI Trade |
08:05:01 - 29-Apr-25 |