| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | 3,732.00p | Suspected BUY Trade |
16:35:27 - 01-Apr-25 |
| Unknown* | 0 | 3,737.00p | SI Trade |
16:23:10 - 01-Apr-25 |
| Buy* | 55 | 3,738.445p | Suspected BUY Trade |
16:19:43 - 01-Apr-25 |
| Buy* | 110 | 3,735.50p | Automatic Execution |
16:16:26 - 01-Apr-25 |
| Buy* | 110 | 3,733.50p | Automatic Execution |
16:12:16 - 01-Apr-25 |
| Buy* | 78 | 3,730.50p | Automatic Execution |
16:06:38 - 01-Apr-25 |
| Buy* | 73 | 3,729.50p | Automatic Execution |
16:03:09 - 01-Apr-25 |
| Buy* | 3 | 3,725.00p | Automatic Execution |
13:10:42 - 01-Apr-25 |
| Sell* | 58 | 3,722.00p | Automatic Execution |
09:28:47 - 01-Apr-25 |
| Buy* | 141 | 3,721.50p | Automatic Execution |
09:27:09 - 01-Apr-25 |
| Sell* | 141 | 3,723.00p | Automatic Execution |
09:25:55 - 01-Apr-25 |
| Sell* | 141 | 3,723.00p | Automatic Execution |
09:25:53 - 01-Apr-25 |
| Sell* | 141 | 3,723.00p | Automatic Execution |
09:25:51 - 01-Apr-25 |
| Buy* | 87 | 3,723.00p | Automatic Execution |
09:25:49 - 01-Apr-25 |
| Buy* | 141 | 3,723.00p | Automatic Execution |
09:25:49 - 01-Apr-25 |
| Buy* | 850 | 3,722.508p | Suspected BUY Trade |
09:25:18 - 01-Apr-25 |
| Unknown* | 0 | 3,727.00p | SI Trade |
08:05:47 - 01-Apr-25 |
| Unknown* | 0 | 3,727.00p | SI Trade |
08:05:47 - 01-Apr-25 |
| Sell* | 110 | 3,745.00p | Automatic Execution |
16:26:18 - 31-Mar-25 |
| Unknown* | 0 | 3,718.00p | SI Trade |
08:02:25 - 31-Mar-25 |
| Sell* | 69 | 3,783.50p | Automatic Execution |
09:46:54 - 28-Mar-25 |
| Sell* | 110 | 3,784.50p | Automatic Execution |
09:45:28 - 28-Mar-25 |
| Sell* | 18 | 3,792.50p | Automatic Execution |
09:24:36 - 28-Mar-25 |
| Sell* | 84 | 3,795.00p | Automatic Execution |
09:08:58 - 28-Mar-25 |
| Sell* | 800 | 3,788.50p | Result of RFQ |
08:49:20 - 28-Mar-25 |
| Sell* | 800 | 3,785.968p | Negotiated Trade |
08:49:04 - 28-Mar-25 |
| Unknown* | 0 | 3,848.50p | SI Trade |
13:30:19 - 27-Mar-25 |
| Buy* | 5 | 3,848.00p | Automatic Execution |
15:25:40 - 26-Mar-25 |
| Buy* | 6 | 3,848.50p | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Unknown* | 0 | 3,850.00p | SI Trade |
15:20:22 - 26-Mar-25 |
| Buy* | 3,714 | 3,859.70p | Suspected BUY Trade |
10:33:34 - 26-Mar-25 |
| Buy* | 133 | 3,850.465p | Suspected BUY Trade |
12:48:17 - 25-Mar-25 |
| Unknown* | 0 | 3,834.00p | SI Trade |
08:04:28 - 25-Mar-25 |
| Unknown* | 0 | 3,829.50p | SI Trade |
08:00:35 - 24-Mar-25 |
| Unknown* | 0 | 3,829.50p | SI Trade |
08:00:33 - 24-Mar-25 |
| Buy* | 1 | 3,829.50p | Automatic Execution |
08:00:33 - 24-Mar-25 |
| Buy* | 2 | 3,828.00p | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Unknown* | 0 | 3,843.00p | SI Trade |
12:11:18 - 20-Mar-25 |
| Unknown* | 0 | 3,843.00p | SI Trade |
12:11:14 - 20-Mar-25 |
| Buy* | 1 | 3,843.00p | Automatic Execution |
12:11:14 - 20-Mar-25 |
| Buy* | 89 | 3,851.975p | Suspected BUY Trade |
11:55:43 - 20-Mar-25 |
| Buy* | 88 | 3,845.00p | Automatic Execution |
16:22:36 - 19-Mar-25 |
| Buy* | 78 | 3,844.50p | Automatic Execution |
16:22:36 - 19-Mar-25 |
| Buy* | 110 | 3,844.50p | Automatic Execution |
16:22:36 - 19-Mar-25 |
| Buy* | 32 | 3,849.00p | Automatic Execution |
14:40:56 - 19-Mar-25 |
| Buy* | 110 | 3,849.00p | Automatic Execution |
14:40:56 - 19-Mar-25 |
| Buy* | 6 | 3,850.00p | Automatic Execution |
14:40:20 - 19-Mar-25 |
| Buy* | 137 | 3,850.00p | Automatic Execution |
14:40:20 - 19-Mar-25 |
| Unknown* | 0 | 3,846.00p | SI Trade |
12:31:07 - 18-Mar-25 |
| Unknown* | 0 | 3,843.00p | SI Trade |
10:30:05 - 18-Mar-25 |
| Buy* | 96 | 3,834.445p | Suspected BUY Trade |
14:52:00 - 14-Mar-25 |
| Buy* | 674 | 3,826.00p | Result of RFQ |
14:35:02 - 14-Mar-25 |
| Buy* | 674 | 3,825.049p | Suspected BUY Trade |
14:32:04 - 14-Mar-25 |
| Unknown* | 0 | 3,786.50p | SI Trade |
15:36:00 - 13-Mar-25 |
| Buy* | 47 | 3,790.50p | Automatic Execution |
15:29:27 - 13-Mar-25 |
| Buy* | 19 | 3,791.00p | Automatic Execution |
15:27:07 - 13-Mar-25 |
| Sell* | 18 | 3,789.00p | Automatic Execution |
15:24:33 - 13-Mar-25 |
| Buy* | 18 | 3,790.50p | Automatic Execution |
15:23:47 - 13-Mar-25 |
| Buy* | 35 | 3,790.50p | Automatic Execution |
15:20:47 - 13-Mar-25 |
| Buy* | 23 | 3,791.50p | Automatic Execution |
15:18:37 - 13-Mar-25 |
| Buy* | 19 | 3,791.50p | Automatic Execution |
15:16:37 - 13-Mar-25 |
| Buy* | 18 | 3,791.50p | Automatic Execution |
15:14:37 - 13-Mar-25 |
| Buy* | 22 | 3,793.50p | Automatic Execution |
15:12:17 - 13-Mar-25 |
| Buy* | 30 | 3,792.00p | Automatic Execution |
15:09:07 - 13-Mar-25 |
| Buy* | 33 | 3,794.50p | Automatic Execution |
15:05:37 - 13-Mar-25 |
| Buy* | 23 | 3,795.00p | Automatic Execution |
15:03:13 - 13-Mar-25 |
| Buy* | 29 | 3,790.50p | Automatic Execution |
14:59:07 - 13-Mar-25 |
| Buy* | 9 | 3,795.00p | Automatic Execution |
14:53:17 - 13-Mar-25 |
| Sell* | 10 | 3,796.00p | Automatic Execution |
14:33:43 - 13-Mar-25 |
| Buy* | 5 | 3,805.00p | Automatic Execution |
08:00:27 - 13-Mar-25 |
| Buy* | 13 | 3,784.265p | Suspected BUY Trade |
08:00:16 - 12-Mar-25 |
| Sell* | 1 | 3,742.00p | Automatic Execution |
16:29:04 - 11-Mar-25 |
| Unknown* | 0 | 3,812.00p | SI Trade |
08:00:33 - 11-Mar-25 |
| Buy* | 1 | 3,812.00p | Automatic Execution |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | 3,812.50p | SI Trade |
15:49:14 - 10-Mar-25 |
| Unknown* | 0 | 3,839.00p | SI Trade |
08:30:52 - 10-Mar-25 |
| Unknown* | 0 | 3,858.00p | SI Trade |
08:00:46 - 10-Mar-25 |
| Sell* | 110 | 3,819.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 12 | 3,830.55p | Negotiated Trade |
15:01:35 - 07-Mar-25 |
| Buy* | 192 | 3,836.94p | Suspected BUY Trade |
13:43:28 - 07-Mar-25 |
| Buy* | 137 | 3,851.50p | Automatic Execution |
12:00:09 - 06-Mar-25 |
| Buy* | 137 | 3,849.00p | Automatic Execution |
11:57:45 - 06-Mar-25 |
| Buy* | 137 | 3,850.00p | Automatic Execution |
11:51:25 - 06-Mar-25 |
| Buy* | 137 | 3,849.50p | Automatic Execution |
11:51:19 - 06-Mar-25 |
| Buy* | 137 | 3,849.00p | Automatic Execution |
11:50:28 - 06-Mar-25 |
| Buy* | 137 | 3,848.50p | Automatic Execution |
11:50:05 - 06-Mar-25 |
| Buy* | 137 | 3,844.00p | Automatic Execution |
11:44:12 - 06-Mar-25 |
| Buy* | 137 | 3,842.50p | Automatic Execution |
11:44:10 - 06-Mar-25 |
| Buy* | 137 | 3,843.50p | Automatic Execution |
11:44:08 - 06-Mar-25 |
| Buy* | 137 | 3,843.50p | Automatic Execution |
11:44:06 - 06-Mar-25 |
| Buy* | 137 | 3,843.50p | Automatic Execution |
11:43:59 - 06-Mar-25 |
| Buy* | 137 | 3,843.50p | Automatic Execution |
11:43:57 - 06-Mar-25 |
| Buy* | 137 | 3,843.00p | Automatic Execution |
11:43:55 - 06-Mar-25 |
| Buy* | 137 | 3,843.00p | Automatic Execution |
11:43:53 - 06-Mar-25 |
| Buy* | 137 | 3,840.00p | Automatic Execution |
11:21:23 - 06-Mar-25 |
| Buy* | 137 | 3,839.50p | Automatic Execution |
11:20:22 - 06-Mar-25 |
| Buy* | 137 | 3,839.00p | Automatic Execution |
11:18:59 - 06-Mar-25 |
| Buy* | 137 | 3,838.50p | Automatic Execution |
11:18:29 - 06-Mar-25 |
| Unknown* | 0 | 3,836.50p | SI Trade |
11:12:00 - 06-Mar-25 |
| Sell* | 1 | 3,836.50p | Automatic Execution |
11:11:47 - 06-Mar-25 |
| Buy* | 116 | 3,844.00p | Automatic Execution |
13:13:31 - 05-Mar-25 |
| Unknown* | 0 | 3,849.00p | SI Trade |
10:41:50 - 05-Mar-25 |
| Buy* | 110 | 3,821.50p | Automatic Execution |
15:41:09 - 04-Mar-25 |
| Buy* | 11 | 3,823.00p | Automatic Execution |
15:13:36 - 04-Mar-25 |
| Sell* | 12 | 3,819.00p | Automatic Execution |
15:12:30 - 04-Mar-25 |
| Buy* | 12 | 3,826.50p | Automatic Execution |
15:01:20 - 04-Mar-25 |
| Sell* | 11 | 3,826.00p | Automatic Execution |
14:58:30 - 04-Mar-25 |
| Buy* | 11 | 3,835.00p | Automatic Execution |
14:48:18 - 04-Mar-25 |
| Buy* | 11 | 3,839.00p | Automatic Execution |
14:38:05 - 04-Mar-25 |
| Sell* | 5 | 3,837.00p | Automatic Execution |
14:30:00 - 04-Mar-25 |
| Sell* | 136 | 3,837.00p | Automatic Execution |
14:29:01 - 04-Mar-25 |
| Sell* | 136 | 3,837.00p | Automatic Execution |
14:28:59 - 04-Mar-25 |
| Sell* | 136 | 3,837.00p | Automatic Execution |
14:28:57 - 04-Mar-25 |
| Sell* | 26 | 3,837.50p | Automatic Execution |
14:28:50 - 04-Mar-25 |
| Sell* | 110 | 3,839.00p | Automatic Execution |
14:28:50 - 04-Mar-25 |
| Unknown* | 0 | 3,889.00p | SI Trade |
15:37:11 - 03-Mar-25 |
| Unknown* | 0 | 3,900.00p | SI Trade |
08:12:56 - 03-Mar-25 |
| Unknown* | 0 | 3,900.00p | SI Trade |
08:12:56 - 03-Mar-25 |
| Buy* | 1 | 3,841.00p | Automatic Execution |
08:30:28 - 28-Feb-25 |