| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,111.80p | Negotiated Trade |
15:55:12 - 02-Apr-25 |
| Buy* | 320 | 3,115.035p | Suspected BUY Trade |
15:46:14 - 02-Apr-25 |
| Sell* | 24 | 3,101.60p | Negotiated Trade |
15:15:03 - 02-Apr-25 |
| Buy* | 1 | 3,111.50p | Suspected BUY Trade |
15:13:17 - 02-Apr-25 |
| Buy* | 406 | 3,108.029p | Suspected BUY Trade |
15:12:36 - 02-Apr-25 |
| Sell* | 268 | 3,103.951p | Negotiated Trade |
15:12:35 - 02-Apr-25 |
| Buy* | 516 | 3,106.00p | Automatic Execution |
14:38:46 - 02-Apr-25 |
| Buy* | 237 | 3,104.80p | Automatic Execution |
14:38:46 - 02-Apr-25 |
| Buy* | 146 | 3,114.30p | Automatic Execution |
09:45:30 - 02-Apr-25 |
| Buy* | 257 | 3,125.80p | Suspected BUY Trade |
16:35:23 - 01-Apr-25 |
| Buy* | 1 | 3,093.20p | Suspected BUY Trade |
15:14:08 - 01-Apr-25 |
| Sell* | 145 | 3,088.115p | Negotiated Trade |
15:13:44 - 01-Apr-25 |
| Buy* | 181 | 3,091.637p | Suspected BUY Trade |
15:13:43 - 01-Apr-25 |
| Sell* | 145 | 3,090.70p | Negotiated Trade |
15:12:13 - 01-Apr-25 |
| Buy* | 144 | 3,112.10p | Automatic Execution |
14:05:42 - 01-Apr-25 |
| Buy* | 35 | 3,107.40p | Automatic Execution |
13:07:08 - 01-Apr-25 |
| Buy* | 97 | 3,100.70p | Automatic Execution |
12:43:08 - 01-Apr-25 |
| Sell* | 21 | 3,095.70p | Automatic Execution |
12:15:39 - 01-Apr-25 |
| Buy* | 324 | 3,122.417p | Suspected BUY Trade |
08:00:14 - 01-Apr-25 |
| Sell* | 1 | 3,067.40p | Negotiated Trade |
15:55:18 - 31-Mar-25 |
| Buy* | 1 | 3,070.10p | Suspected BUY Trade |
15:15:48 - 31-Mar-25 |
| Sell* | 3 | 3,063.90p | Negotiated Trade |
15:15:17 - 31-Mar-25 |
| Buy* | 659 | 3,067.622p | Suspected BUY Trade |
15:14:38 - 31-Mar-25 |
| Sell* | 189 | 3,063.089p | Negotiated Trade |
15:14:36 - 31-Mar-25 |
| Buy* | 4 | 3,070.50p | Suspected BUY Trade |
15:07:17 - 31-Mar-25 |
| Buy* | 1 | 3,064.60p | Automatic Execution |
12:06:39 - 31-Mar-25 |
| Buy* | 38 | 3,071.688p | Suspected BUY Trade |
10:37:18 - 31-Mar-25 |
| Buy* | 684 | 3,109.60p | Suspected BUY Trade |
16:35:01 - 28-Mar-25 |
| Buy* | 7 | 3,110.60p | Suspected BUY Trade |
15:20:05 - 28-Mar-25 |
| Buy* | 346 | 3,109.59p | Suspected BUY Trade |
15:18:52 - 28-Mar-25 |
| Sell* | 5 | 3,105.10p | Negotiated Trade |
15:18:50 - 28-Mar-25 |
| Sell* | 1 | 3,100.40p | Negotiated Trade |
15:02:50 - 28-Mar-25 |
| Sell* | 24 | 3,139.60p | Negotiated Trade |
08:59:06 - 28-Mar-25 |
| Buy* | 814 | 3,169.179p | Suspected BUY Trade |
15:14:11 - 27-Mar-25 |
| Sell* | 53 | 3,165.60p | Negotiated Trade |
15:14:09 - 27-Mar-25 |
| Buy* | 9 | 3,173.70p | Suspected BUY Trade |
15:02:46 - 27-Mar-25 |
| Sell* | 128 | 3,168.00p | Negotiated Trade |
15:01:43 - 27-Mar-25 |
| Buy* | 48 | 3,167.00p | Automatic Execution |
11:57:46 - 27-Mar-25 |
| Sell* | 12 | 3,155.30p | Automatic Execution |
11:31:00 - 27-Mar-25 |
| Buy* | 343 | 3,192.80p | Suspected BUY Trade |
16:35:17 - 26-Mar-25 |
| Buy* | 319 | 3,200.751p | Suspected BUY Trade |
15:18:01 - 26-Mar-25 |
| Sell* | 183 | 3,196.747p | Negotiated Trade |
15:18:01 - 26-Mar-25 |
| Buy* | 28 | 3,202.60p | Suspected BUY Trade |
15:14:03 - 26-Mar-25 |
| Buy* | 1 | 3,201.40p | Suspected BUY Trade |
14:58:39 - 26-Mar-25 |
| Buy* | 1 | 3,208.90p | Automatic Execution |
09:03:01 - 26-Mar-25 |
| Buy* | 1 | 3,204.10p | Suspected BUY Trade |
16:35:17 - 25-Mar-25 |
| Sell* | 1 | 3,196.70p | Negotiated Trade |
15:55:27 - 25-Mar-25 |
| Buy* | 186 | 3,206.74p | Suspected BUY Trade |
15:20:49 - 25-Mar-25 |
| Sell* | 30 | 3,202.233p | Negotiated Trade |
15:20:49 - 25-Mar-25 |
| Buy* | 1 | 3,208.90p | Suspected BUY Trade |
15:07:46 - 25-Mar-25 |
| Buy* | 16 | 3,208.90p | Suspected BUY Trade |
15:00:49 - 25-Mar-25 |
| Buy* | 62 | 3,201.00p | Suspected BUY Trade |
08:03:20 - 25-Mar-25 |
| Buy* | 1 | 3,209.80p | Automatic Execution |
08:00:19 - 25-Mar-25 |
| Buy* | 202 | 3,212.80p | Suspected BUY Trade |
08:00:12 - 25-Mar-25 |
| Buy* | 177 | 3,202.90p | Suspected BUY Trade |
16:35:11 - 24-Mar-25 |
| Buy* | 663 | 3,197.468p | Suspected BUY Trade |
15:17:54 - 24-Mar-25 |
| Sell* | 280 | 3,192.949p | Negotiated Trade |
15:17:53 - 24-Mar-25 |
| Buy* | 32 | 3,179.70p | Automatic Execution |
13:40:31 - 24-Mar-25 |
| Sell* | 44 | 3,135.20p | Uncrossing Trade |
16:35:27 - 21-Mar-25 |
| Buy* | 199 | 3,133.581p | Suspected BUY Trade |
15:18:02 - 21-Mar-25 |
| Sell* | 167 | 3,128.347p | Negotiated Trade |
15:18:01 - 21-Mar-25 |
| Sell* | 2 | 3,131.90p | Negotiated Trade |
15:03:57 - 21-Mar-25 |
| Buy* | 68 | 3,129.00p | Automatic Execution |
14:45:51 - 21-Mar-25 |
| Buy* | 8 | 3,133.40p | Automatic Execution |
12:37:45 - 21-Mar-25 |
| Buy* | 132 | 3,150.90p | Suspected BUY Trade |
16:35:06 - 20-Mar-25 |
| Buy* | 1 | 3,159.50p | Suspected BUY Trade |
15:55:13 - 20-Mar-25 |
| Buy* | 652 | 3,162.879p | Suspected BUY Trade |
15:13:37 - 20-Mar-25 |
| Sell* | 100 | 3,157.70p | Negotiated Trade |
15:13:36 - 20-Mar-25 |
| Buy* | 4 | 3,159.80p | Suspected BUY Trade |
15:01:41 - 20-Mar-25 |
| Buy* | 1,274 | 3,139.082p | Suspected BUY Trade |
13:29:31 - 20-Mar-25 |
| Sell* | 25 | 3,135.50p | Automatic Execution |
13:27:46 - 20-Mar-25 |
| Buy* | 3,910 | 3,161.80p | Suspected BUY Trade |
16:35:01 - 19-Mar-25 |
| Buy* | 150 | 3,141.402p | Suspected BUY Trade |
15:14:10 - 19-Mar-25 |
| Sell* | 65 | 3,136.602p | Negotiated Trade |
15:14:09 - 19-Mar-25 |
| Buy* | 18 | 3,136.50p | Automatic Execution |
14:45:57 - 19-Mar-25 |
| Buy* | 4,000 | 3,135.10p | Suspected BUY Trade |
16:35:26 - 18-Mar-25 |
| Buy* | 1 | 3,112.40p | Suspected BUY Trade |
15:55:16 - 18-Mar-25 |
| Sell* | 625 | 3,108.10p | Automatic Execution |
15:40:09 - 18-Mar-25 |
| Sell* | 246 | 3,108.10p | Automatic Execution |
15:40:00 - 18-Mar-25 |
| Sell* | 492 | 3,109.30p | Automatic Execution |
15:26:10 - 18-Mar-25 |
| Sell* | 403 | 3,109.30p | Automatic Execution |
15:26:10 - 18-Mar-25 |
| Sell* | 89 | 3,109.40p | Automatic Execution |
15:26:10 - 18-Mar-25 |
| Sell* | 492 | 3,109.40p | Automatic Execution |
15:26:10 - 18-Mar-25 |
| Sell* | 198 | 3,112.826p | Negotiated Trade |
15:18:06 - 18-Mar-25 |
| Buy* | 144 | 3,118.22p | Suspected BUY Trade |
15:18:06 - 18-Mar-25 |
| Buy* | 3 | 3,116.20p | Suspected BUY Trade |
15:10:52 - 18-Mar-25 |
| Sell* | 150 | 3,117.329p | Negotiated Trade |
14:51:56 - 18-Mar-25 |
| Buy* | 5 | 3,120.80p | Automatic Execution |
14:00:29 - 18-Mar-25 |
| Buy* | 9 | 3,144.10p | Automatic Execution |
12:56:11 - 18-Mar-25 |
| Sell* | 13 | 3,136.40p | Automatic Execution |
08:07:51 - 18-Mar-25 |
| Sell* | 134 | 3,136.40p | Automatic Execution |
08:07:50 - 18-Mar-25 |
| Sell* | 110 | 3,135.50p | Automatic Execution |
08:04:12 - 18-Mar-25 |
| Sell* | 119 | 3,135.50p | Automatic Execution |
08:04:03 - 18-Mar-25 |
| Buy* | 1,404 | 3,137.10p | Suspected BUY Trade |
16:35:26 - 17-Mar-25 |
| Sell* | 1 | 3,128.80p | Negotiated Trade |
15:55:22 - 17-Mar-25 |
| Buy* | 390 | 3,135.50p | Result of RFQ |
15:17:58 - 17-Mar-25 |
| Buy* | 390 | 3,135.226p | Suspected BUY Trade |
15:17:15 - 17-Mar-25 |
| Sell* | 344 | 3,131.368p | Negotiated Trade |
15:17:15 - 17-Mar-25 |
| Buy* | 1 | 3,132.00p | Suspected BUY Trade |
15:06:09 - 17-Mar-25 |
| Buy* | 38 | 3,129.60p | Automatic Execution |
13:01:41 - 17-Mar-25 |
| Buy* | 447 | 3,136.50p | Suspected BUY Trade |
16:35:29 - 14-Mar-25 |
| Buy* | 305 | 3,128.073p | Suspected BUY Trade |
15:19:24 - 14-Mar-25 |
| Sell* | 483 | 3,122.718p | Negotiated Trade |
15:19:23 - 14-Mar-25 |
| Buy* | 15 | 3,127.846p | Suspected BUY Trade |
15:16:45 - 14-Mar-25 |
| Buy* | 47 | 3,125.90p | Suspected BUY Trade |
15:11:25 - 14-Mar-25 |
| Sell* | 97 | 3,120.80p | Negotiated Trade |
15:04:28 - 14-Mar-25 |
| Buy* | 12 | 3,101.30p | Automatic Execution |
11:32:58 - 14-Mar-25 |
| Sell* | 259 | 3,100.454p | Negotiated Trade |
09:10:09 - 14-Mar-25 |
| Buy* | 141 | 3,100.40p | Automatic Execution |
09:05:59 - 14-Mar-25 |
| Sell* | 149 | 3,075.80p | Automatic Execution |
08:00:29 - 14-Mar-25 |
| Buy* | 594 | 3,088.90p | Suspected BUY Trade |
16:35:24 - 13-Mar-25 |
| Buy* | 97 | 3,081.065p | Suspected BUY Trade |
15:41:58 - 13-Mar-25 |
| Buy* | 806 | 3,090.50p | Result of RFQ |
15:17:18 - 13-Mar-25 |
| Buy* | 806 | 3,089.508p | Suspected BUY Trade |
15:16:53 - 13-Mar-25 |
| Sell* | 356 | 3,085.373p | Negotiated Trade |
15:16:52 - 13-Mar-25 |
| Buy* | 14 | 3,108.00p | Automatic Execution |
13:36:33 - 13-Mar-25 |
| Sell* | 2 | 3,105.50p | Negotiated Trade |
13:14:35 - 13-Mar-25 |
| Sell* | 11 | 3,102.50p | Automatic Execution |
12:52:46 - 13-Mar-25 |
| Buy* | 1,160 | 3,121.20p | Suspected BUY Trade |
16:35:12 - 12-Mar-25 |
| Buy* | 485 | 3,090.80p | Automatic Execution |
15:13:53 - 12-Mar-25 |
| Buy* | 485 | 3,090.16p | Suspected BUY Trade |
15:12:30 - 12-Mar-25 |
| Sell* | 348 | 3,085.119p | Negotiated Trade |
15:12:30 - 12-Mar-25 |
| Buy* | 1 | 3,092.20p | Suspected BUY Trade |
15:06:57 - 12-Mar-25 |
| Sell* | 6 | 3,124.20p | Automatic Execution |
12:40:21 - 12-Mar-25 |
| Sell* | 29 | 3,111.10p | Automatic Execution |
11:38:14 - 12-Mar-25 |
| Sell* | 1 | 3,106.30p | Negotiated Trade |
09:40:19 - 12-Mar-25 |
| Buy* | 249 | 3,100.70p | Suspected BUY Trade |
16:35:27 - 11-Mar-25 |
| Sell* | 64 | 3,081.40p | Automatic Execution |
16:15:00 - 11-Mar-25 |
| Sell* | 320 | 3,100.30p | Automatic Execution |
15:46:35 - 11-Mar-25 |
| Sell* | 298 | 3,103.90p | Automatic Execution |
15:43:36 - 11-Mar-25 |
| Sell* | 150 | 3,103.90p | Automatic Execution |
15:43:25 - 11-Mar-25 |
| Buy* | 46 | 3,109.232p | Suspected BUY Trade |
15:41:33 - 11-Mar-25 |
| Buy* | 26 | 3,119.30p | Automatic Execution |
14:09:49 - 11-Mar-25 |
| Buy* | 16 | 3,132.22p | Suspected BUY Trade |
11:36:39 - 11-Mar-25 |
| Buy* | 15 | 3,132.224p | Suspected BUY Trade |
11:36:39 - 11-Mar-25 |
| Buy* | 105 | 3,128.809p | Suspected BUY Trade |
11:25:40 - 11-Mar-25 |
| Buy* | 1 | 3,147.00p | Suspected BUY Trade |
15:55:14 - 10-Mar-25 |
| Buy* | 11 | 3,147.60p | Suspected BUY Trade |
15:14:48 - 10-Mar-25 |
| Buy* | 458 | 3,149.00p | Result of RFQ |
15:14:07 - 10-Mar-25 |
| Buy* | 458 | 3,147.777p | Suspected BUY Trade |
15:13:46 - 10-Mar-25 |
| Sell* | 438 | 3,142.819p | Negotiated Trade |
15:13:46 - 10-Mar-25 |
| Buy* | 6 | 3,144.50p | Suspected BUY Trade |
15:01:45 - 10-Mar-25 |
| Buy* | 61 | 3,159.00p | Automatic Execution |
13:48:34 - 10-Mar-25 |
| Buy* | 58 | 3,158.90p | Automatic Execution |
13:48:34 - 10-Mar-25 |
| Buy* | 22 | 3,193.868p | Suspected BUY Trade |
08:21:03 - 10-Mar-25 |
| Sell* | 69 | 3,193.30p | Automatic Execution |
08:04:06 - 10-Mar-25 |
| Buy* | 58 | 3,179.40p | Suspected BUY Trade |
16:35:03 - 07-Mar-25 |
| Sell* | 1 | 3,181.40p | Negotiated Trade |
15:55:20 - 07-Mar-25 |
| Sell* | 382 | 3,184.291p | Negotiated Trade |
15:19:08 - 07-Mar-25 |
| Buy* | 281 | 3,190.343p | Suspected BUY Trade |
15:19:07 - 07-Mar-25 |
| Buy* | 50 | 3,194.20p | Automatic Execution |
14:33:39 - 07-Mar-25 |
| Sell* | 37 | 3,193.40p | Automatic Execution |
13:08:27 - 07-Mar-25 |
| Buy* | 151 | 3,202.603p | Suspected BUY Trade |
08:24:58 - 07-Mar-25 |
| Sell* | 7 | 3,199.40p | Negotiated Trade |
08:03:41 - 07-Mar-25 |
| Buy* | 307 | 3,242.40p | Suspected BUY Trade |
16:35:09 - 06-Mar-25 |
| Buy* | 226 | 3,234.60p | Automatic Execution |
15:57:09 - 06-Mar-25 |
| Buy* | 1 | 3,234.60p | Suspected BUY Trade |
15:55:25 - 06-Mar-25 |
| Buy* | 29 | 3,245.066p | Suspected BUY Trade |
15:40:15 - 06-Mar-25 |
| Buy* | 86 | 3,238.60p | Automatic Execution |
15:19:52 - 06-Mar-25 |
| Buy* | 500 | 3,236.90p | Automatic Execution |
15:19:45 - 06-Mar-25 |
| Buy* | 586 | 3,233.692p | Suspected BUY Trade |
15:17:04 - 06-Mar-25 |
| Sell* | 200 | 3,229.982p | Negotiated Trade |
15:17:04 - 06-Mar-25 |
| Buy* | 2 | 3,232.60p | Suspected BUY Trade |
15:12:42 - 06-Mar-25 |
| Sell* | 3 | 3,224.70p | Negotiated Trade |
15:11:46 - 06-Mar-25 |
| Sell* | 18 | 3,212.90p | Automatic Execution |
14:39:20 - 06-Mar-25 |
| Buy* | 763 | 3,228.00p | Suspected BUY Trade |
16:35:26 - 05-Mar-25 |
| Sell* | 1 | 3,235.50p | Negotiated Trade |
15:55:17 - 05-Mar-25 |
| Buy* | 2 | 3,248.10p | Suspected BUY Trade |
15:14:51 - 05-Mar-25 |
| Sell* | 31 | 3,244.60p | Negotiated Trade |
15:13:18 - 05-Mar-25 |
| Buy* | 337 | 3,247.155p | Suspected BUY Trade |
15:07:05 - 05-Mar-25 |
| Sell* | 483 | 3,243.384p | Negotiated Trade |
15:07:04 - 05-Mar-25 |
| Buy* | 55 | 3,247.70p | Automatic Execution |
14:01:21 - 05-Mar-25 |
| Sell* | 15 | 3,243.10p | Automatic Execution |
13:46:46 - 05-Mar-25 |
| Buy* | 1 | 3,268.30p | Suspected BUY Trade |
09:40:17 - 05-Mar-25 |
| Buy* | 319 | 3,245.60p | Suspected BUY Trade |
16:35:18 - 04-Mar-25 |
| Sell* | 196 | 3,234.10p | Automatic Execution |
16:13:04 - 04-Mar-25 |
| Sell* | 194 | 3,233.50p | Automatic Execution |
15:58:38 - 04-Mar-25 |
| Sell* | 225 | 3,233.50p | Automatic Execution |
15:58:29 - 04-Mar-25 |
| Sell* | 199 | 3,233.50p | Automatic Execution |
15:57:48 - 04-Mar-25 |
| Sell* | 195 | 3,233.60p | Automatic Execution |
15:57:14 - 04-Mar-25 |
| Sell* | 205 | 3,233.70p | Automatic Execution |
15:56:41 - 04-Mar-25 |
| Sell* | 50 | 3,233.60p | Automatic Execution |
15:56:29 - 04-Mar-25 |
| Sell* | 156 | 3,233.70p | Automatic Execution |
15:56:29 - 04-Mar-25 |
| Sell* | 199 | 3,233.50p | Automatic Execution |
15:56:02 - 04-Mar-25 |
| Sell* | 212 | 3,240.50p | Automatic Execution |
15:50:14 - 04-Mar-25 |
| Buy* | 128 | 3,255.90p | Suspected BUY Trade |
15:01:27 - 04-Mar-25 |
| Buy* | 614 | 3,347.784p | Suspected BUY Trade |
15:39:54 - 03-Mar-25 |
| Buy* | 3 | 3,344.60p | Suspected BUY Trade |
15:21:49 - 03-Mar-25 |
| Sell* | 1,130 | 3,333.279p | Ordinary |
15:03:22 - 03-Mar-25 |
| Buy* | 9 | 3,366.20p | Automatic Execution |
11:57:20 - 03-Mar-25 |
| Buy* | 3 | 3,325.00p | Suspected BUY Trade |
15:11:12 - 28-Feb-25 |
| Sell* | 61 | 3,317.469p | Negotiated Trade |
15:02:53 - 28-Feb-25 |
| Buy* | 109 | 3,322.08p | Suspected BUY Trade |
15:02:53 - 28-Feb-25 |
| Buy* | 3 | 3,323.70p | Automatic Execution |
12:46:07 - 28-Feb-25 |
| Buy* | 409 | 3,325.70p | Automatic Execution |
08:39:14 - 28-Feb-25 |
| Buy* | 91 | 3,325.70p | Automatic Execution |
08:39:14 - 28-Feb-25 |
| Sell* | 20,414 | 3,311.618p | Negotiated Trade |
08:00:23 - 28-Feb-25 |
| Buy* | 684 | 3,342.90p | Automatic Execution |
15:04:17 - 27-Feb-25 |
| Buy* | 684 | 3,341.99p | Suspected BUY Trade |
15:03:15 - 27-Feb-25 |
| Sell* | 280 | 3,335.925p | Negotiated Trade |
15:03:10 - 27-Feb-25 |