| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 98 | 2,110.236p | Suspected BUY Trade |
10:37:45 - 04-Apr-25 |
| Sell* | 63 | 2,137.00p | Negotiated Trade |
15:10:29 - 03-Apr-25 |
| Sell* | 46 | 2,179.637p | Negotiated Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 60 | 2,260.90p | Suspected BUY Trade |
16:35:13 - 01-Apr-25 |
| Buy* | 44 | 2,259.00p | Automatic Execution |
16:06:13 - 01-Apr-25 |
| Buy* | 60 | 2,258.50p | Automatic Execution |
16:06:13 - 01-Apr-25 |
| Buy* | 300 | 2,244.543p | Suspected BUY Trade |
15:27:49 - 01-Apr-25 |
| Buy* | 18 | 2,245.212p | Suspected BUY Trade |
15:02:49 - 01-Apr-25 |
| Buy* | 327 | 2,259.40p | Automatic Execution |
16:26:32 - 31-Mar-25 |
| Buy* | 327 | 2,258.20p | Automatic Execution |
15:37:00 - 31-Mar-25 |
| Buy* | 1 | 2,255.70p | Suspected BUY Trade |
15:15:40 - 31-Mar-25 |
| Sell* | 2 | 2,251.30p | Negotiated Trade |
15:11:28 - 31-Mar-25 |
| Buy* | 1 | 2,255.00p | Result of RFQ |
15:08:16 - 31-Mar-25 |
| Buy* | 1 | 2,255.30p | Suspected BUY Trade |
15:06:25 - 31-Mar-25 |
| Buy* | 327 | 2,251.80p | Automatic Execution |
14:37:09 - 31-Mar-25 |
| Buy* | 327 | 2,251.10p | Automatic Execution |
13:55:19 - 31-Mar-25 |
| Buy* | 327 | 2,246.20p | Automatic Execution |
12:30:28 - 31-Mar-25 |
| Buy* | 7 | 2,257.40p | Suspected BUY Trade |
10:07:09 - 31-Mar-25 |
| Buy* | 327 | 2,241.80p | Automatic Execution |
08:24:52 - 31-Mar-25 |
| Buy* | 180 | 2,278.80p | Automatic Execution |
15:10:12 - 28-Mar-25 |
| Sell* | 1 | 2,277.80p | Negotiated Trade |
15:10:01 - 28-Mar-25 |
| Buy* | 180 | 2,278.80p | Automatic Execution |
14:51:39 - 28-Mar-25 |
| Buy* | 180 | 2,278.40p | Automatic Execution |
14:38:58 - 28-Mar-25 |
| Buy* | 180 | 2,280.30p | Automatic Execution |
14:31:57 - 28-Mar-25 |
| Buy* | 180 | 2,280.80p | Automatic Execution |
14:21:32 - 28-Mar-25 |
| Buy* | 180 | 2,280.80p | Automatic Execution |
14:21:25 - 28-Mar-25 |
| Buy* | 180 | 2,283.60p | Automatic Execution |
14:14:44 - 28-Mar-25 |
| Buy* | 180 | 2,283.60p | Automatic Execution |
14:14:22 - 28-Mar-25 |
| Buy* | 180 | 2,288.50p | Automatic Execution |
13:47:50 - 28-Mar-25 |
| Buy* | 180 | 2,292.10p | Automatic Execution |
13:37:02 - 28-Mar-25 |
| Sell* | 200 | 2,286.635p | Negotiated Trade |
13:17:51 - 28-Mar-25 |
| Buy* | 87 | 2,292.00p | Suspected BUY Trade |
10:05:57 - 28-Mar-25 |
| Buy* | 7 | 2,297.70p | Suspected BUY Trade |
09:00:23 - 28-Mar-25 |
| Buy* | 4 | 2,297.70p | Suspected BUY Trade |
09:00:23 - 28-Mar-25 |
| Buy* | 180 | 2,294.60p | Automatic Execution |
08:56:52 - 28-Mar-25 |
| Buy* | 180 | 2,294.60p | Automatic Execution |
08:56:43 - 28-Mar-25 |
| Buy* | 2 | 2,334.00p | Result of RFQ |
16:10:14 - 27-Mar-25 |
| Sell* | 327 | 2,329.20p | Automatic Execution |
15:43:19 - 27-Mar-25 |
| Buy* | 1,467 | 2,329.00p | Automatic Execution |
15:43:19 - 27-Mar-25 |
| Sell* | 80 | 2,338.00p | Result of RFQ |
15:04:01 - 27-Mar-25 |
| Sell* | 22 | 2,337.70p | Negotiated Trade |
15:02:05 - 27-Mar-25 |
| Buy* | 2 | 2,342.30p | Suspected BUY Trade |
15:00:53 - 27-Mar-25 |
| Sell* | 6,215 | 2,342.00p | Automatic Execution |
14:52:39 - 27-Mar-25 |
| Buy* | 1,785 | 2,342.00p | Automatic Execution |
14:52:39 - 27-Mar-25 |
| Buy* | 29 | 2,340.10p | Suspected BUY Trade |
13:23:20 - 27-Mar-25 |
| Buy* | 17 | 2,338.687p | Suspected BUY Trade |
13:18:16 - 27-Mar-25 |
| Sell* | 1,758 | 2,345.20p | Negotiated Trade |
10:21:51 - 27-Mar-25 |
| Sell* | 75 | 2,344.20p | Automatic Execution |
16:25:19 - 26-Mar-25 |
| Sell* | 327 | 2,344.60p | Automatic Execution |
16:25:19 - 26-Mar-25 |
| Sell* | 263 | 2,353.50p | Automatic Execution |
15:26:16 - 26-Mar-25 |
| Sell* | 180 | 2,353.50p | Automatic Execution |
15:26:03 - 26-Mar-25 |
| Sell* | 180 | 2,353.50p | Automatic Execution |
15:25:58 - 26-Mar-25 |
| Buy* | 180 | 2,353.50p | Automatic Execution |
15:25:40 - 26-Mar-25 |
| Sell* | 624 | 2,353.50p | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Buy* | 180 | 2,353.50p | Automatic Execution |
15:25:28 - 26-Mar-25 |
| Buy* | 3 | 2,355.00p | Suspected BUY Trade |
15:17:30 - 26-Mar-25 |
| Sell* | 136 | 2,351.50p | Result of RFQ |
15:07:28 - 26-Mar-25 |
| Sell* | 74 | 2,350.606p | Negotiated Trade |
15:01:35 - 26-Mar-25 |
| Buy* | 400 | 2,354.581p | Suspected BUY Trade |
14:57:08 - 26-Mar-25 |
| Sell* | 2,332 | 2,347.40p | Negotiated Trade |
13:52:32 - 25-Mar-25 |
| Buy* | 300 | 2,350.80p | Automatic Execution |
13:43:03 - 25-Mar-25 |
| Sell* | 58 | 2,344.90p | Negotiated Trade |
10:54:14 - 25-Mar-25 |
| Sell* | 57 | 2,340.90p | Negotiated Trade |
10:02:28 - 25-Mar-25 |
| Buy* | 40 | 2,353.00p | Result of RFQ |
16:17:55 - 24-Mar-25 |
| Sell* | 5 | 2,349.20p | Negotiated Trade |
15:24:36 - 24-Mar-25 |
| Buy* | 1,320 | 2,341.19p | Suspected BUY Trade |
10:17:11 - 24-Mar-25 |
| Buy* | 57 | 2,353.90p | Suspected BUY Trade |
14:54:20 - 21-Mar-25 |
| Sell* | 2,908 | 2,349.608p | Negotiated Trade |
10:23:13 - 21-Mar-25 |
| Buy* | 4 | 2,346.20p | Suspected BUY Trade |
15:04:26 - 20-Mar-25 |
| Buy* | 49 | 2,342.70p | Suspected BUY Trade |
15:01:39 - 19-Mar-25 |
| Sell* | 162 | 2,345.40p | Automatic Execution |
14:40:56 - 19-Mar-25 |
| Buy* | 51 | 2,345.40p | Automatic Execution |
14:40:56 - 19-Mar-25 |
| Sell* | 190 | 2,345.20p | Automatic Execution |
14:40:25 - 19-Mar-25 |
| Buy* | 24 | 2,345.20p | Automatic Execution |
14:40:20 - 19-Mar-25 |
| Sell* | 14 | 2,339.199p | Negotiated Trade |
13:02:05 - 19-Mar-25 |
| Buy* | 3 | 2,333.40p | Suspected BUY Trade |
15:06:33 - 17-Mar-25 |
| Sell* | 12 | 2,329.40p | Negotiated Trade |
15:04:21 - 17-Mar-25 |
| Sell* | 120 | 2,321.405p | Negotiated Trade |
10:30:40 - 17-Mar-25 |
| Buy* | 120 | 2,321.296p | Suspected BUY Trade |
15:32:18 - 14-Mar-25 |
| Buy* | 1 | 2,319.10p | Suspected BUY Trade |
15:02:18 - 14-Mar-25 |
| Sell* | 1 | 2,315.60p | Negotiated Trade |
15:01:25 - 14-Mar-25 |
| Buy* | 250 | 2,316.80p | Automatic Execution |
14:55:57 - 14-Mar-25 |
| Buy* | 214 | 2,297.60p | Automatic Execution |
11:32:34 - 14-Mar-25 |
| Sell* | 339 | 2,295.80p | Automatic Execution |
10:42:53 - 14-Mar-25 |
| Sell* | 339 | 2,295.80p | Automatic Execution |
10:42:53 - 14-Mar-25 |
| Sell* | 339 | 2,295.80p | Automatic Execution |
10:42:53 - 14-Mar-25 |
| Sell* | 422 | 2,295.80p | Automatic Execution |
10:42:53 - 14-Mar-25 |
| Buy* | 10 | 2,295.70p | Suspected BUY Trade |
09:00:15 - 14-Mar-25 |
| Buy* | 60 | 2,292.40p | Suspected BUY Trade |
16:35:25 - 13-Mar-25 |
| Sell* | 146 | 2,289.70p | Automatic Execution |
15:56:15 - 13-Mar-25 |
| Buy* | 63 | 2,291.10p | Automatic Execution |
15:20:27 - 13-Mar-25 |
| Buy* | 104 | 2,291.60p | Automatic Execution |
15:13:11 - 13-Mar-25 |
| Buy* | 142 | 2,292.40p | Automatic Execution |
15:09:17 - 13-Mar-25 |
| Buy* | 106 | 2,289.80p | Automatic Execution |
15:03:57 - 13-Mar-25 |
| Buy* | 67 | 2,289.90p | Automatic Execution |
15:01:27 - 13-Mar-25 |
| Buy* | 69 | 2,287.70p | Automatic Execution |
14:58:57 - 13-Mar-25 |
| Buy* | 29 | 2,290.70p | Automatic Execution |
14:53:17 - 13-Mar-25 |
| Buy* | 103 | 2,289.092p | Suspected BUY Trade |
11:01:11 - 13-Mar-25 |
| Buy* | 120 | 2,291.10p | Suspected BUY Trade |
10:57:49 - 13-Mar-25 |
| Buy* | 40 | 2,291.453p | Suspected BUY Trade |
09:00:10 - 13-Mar-25 |
| Sell* | 15,659 | 2,285.762p | Negotiated Trade |
08:34:15 - 13-Mar-25 |
| Buy* | 84 | 2,289.00p | Suspected BUY Trade |
08:33:13 - 13-Mar-25 |
| Buy* | 8,010 | 2,288.30p | Suspected BUY Trade |
08:14:49 - 13-Mar-25 |
| Buy* | 3,440 | 2,284.70p | Automatic Execution |
16:06:06 - 12-Mar-25 |
| Buy* | 3,440 | 2,285.80p | Automatic Execution |
16:01:07 - 12-Mar-25 |
| Buy* | 3,440 | 2,284.30p | Automatic Execution |
15:56:08 - 12-Mar-25 |
| Buy* | 3,440 | 2,286.10p | Automatic Execution |
15:51:10 - 12-Mar-25 |
| Buy* | 3,440 | 2,287.70p | Automatic Execution |
15:46:21 - 12-Mar-25 |
| Buy* | 60 | 2,287.80p | Automatic Execution |
15:46:06 - 12-Mar-25 |
| Buy* | 38 | 2,285.30p | Automatic Execution |
15:41:20 - 12-Mar-25 |
| Sell* | 1 | 2,272.00p | Negotiated Trade |
15:05:20 - 12-Mar-25 |
| Buy* | 1 | 2,277.30p | Suspected BUY Trade |
15:03:56 - 12-Mar-25 |
| Sell* | 40 | 2,279.139p | Negotiated Trade |
14:41:27 - 12-Mar-25 |
| Sell* | 187 | 2,269.60p | Automatic Execution |
08:10:39 - 12-Mar-25 |
| Sell* | 221 | 2,271.90p | Automatic Execution |
08:10:39 - 12-Mar-25 |
| Sell* | 1,763 | 2,274.00p | Automatic Execution |
08:10:39 - 12-Mar-25 |
| Sell* | 190 | 2,275.30p | Automatic Execution |
08:10:39 - 12-Mar-25 |
| Sell* | 2,761 | 2,275.40p | Automatic Execution |
08:10:39 - 12-Mar-25 |
| Sell* | 3 | 2,256.70p | Automatic Execution |
14:07:54 - 11-Mar-25 |
| Buy* | 5 | 2,286.20p | Suspected BUY Trade |
15:11:47 - 10-Mar-25 |
| Buy* | 44 | 2,289.70p | Automatic Execution |
14:09:07 - 10-Mar-25 |
| Buy* | 29 | 2,284.603p | Suspected BUY Trade |
13:04:43 - 10-Mar-25 |
| Buy* | 83 | 2,284.586p | Suspected BUY Trade |
13:04:35 - 10-Mar-25 |
| Buy* | 149 | 2,284.67p | Suspected BUY Trade |
13:04:26 - 10-Mar-25 |
| Buy* | 998 | 2,291.461p | Suspected BUY Trade |
10:08:38 - 10-Mar-25 |
| Buy* | 197 | 2,291.457p | Suspected BUY Trade |
10:08:37 - 10-Mar-25 |
| Buy* | 656 | 2,291.452p | Suspected BUY Trade |
10:08:36 - 10-Mar-25 |
| Sell* | 45 | 2,304.40p | Automatic Execution |
15:53:52 - 07-Mar-25 |
| Sell* | 9 | 2,304.40p | Automatic Execution |
15:53:52 - 07-Mar-25 |
| Sell* | 45 | 2,304.40p | Automatic Execution |
15:53:52 - 07-Mar-25 |
| Sell* | 45 | 2,304.40p | Automatic Execution |
15:53:51 - 07-Mar-25 |
| Sell* | 45 | 2,304.40p | Automatic Execution |
15:53:51 - 07-Mar-25 |
| Sell* | 45 | 2,304.40p | Automatic Execution |
15:53:51 - 07-Mar-25 |
| Sell* | 45 | 2,304.40p | Automatic Execution |
15:53:51 - 07-Mar-25 |
| Sell* | 45 | 2,304.40p | Automatic Execution |
15:53:51 - 07-Mar-25 |
| Buy* | 180 | 2,304.50p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Buy* | 170 | 2,314.265p | Suspected BUY Trade |
15:01:59 - 07-Mar-25 |
| Buy* | 634 | 2,313.472p | Suspected BUY Trade |
15:01:34 - 07-Mar-25 |
| Buy* | 61 | 2,322.747p | Suspected BUY Trade |
12:29:55 - 06-Mar-25 |
| Buy* | 119 | 2,323.032p | Suspected BUY Trade |
11:33:22 - 06-Mar-25 |
| Sell* | 139 | 2,297.10p | Automatic Execution |
15:16:38 - 04-Mar-25 |
| Sell* | 163 | 2,297.40p | Automatic Execution |
15:16:38 - 04-Mar-25 |
| Sell* | 164 | 2,297.70p | Automatic Execution |
15:15:58 - 04-Mar-25 |
| Buy* | 35 | 2,299.60p | Suspected BUY Trade |
15:13:57 - 04-Mar-25 |
| Sell* | 163 | 2,302.10p | Automatic Execution |
15:00:13 - 04-Mar-25 |
| Sell* | 152 | 2,302.50p | Automatic Execution |
15:00:11 - 04-Mar-25 |
| Sell* | 140 | 2,303.00p | Automatic Execution |
15:00:10 - 04-Mar-25 |
| Sell* | 116 | 2,306.00p | Automatic Execution |
14:53:58 - 04-Mar-25 |
| Sell* | 33 | 2,306.00p | Automatic Execution |
14:53:10 - 04-Mar-25 |
| Sell* | 147 | 2,306.30p | Automatic Execution |
14:53:10 - 04-Mar-25 |
| Sell* | 112 | 2,307.40p | Automatic Execution |
14:45:52 - 04-Mar-25 |
| Sell* | 40 | 2,307.40p | Automatic Execution |
14:45:28 - 04-Mar-25 |
| Sell* | 140 | 2,307.80p | Automatic Execution |
14:45:28 - 04-Mar-25 |
| Sell* | 14 | 2,307.80p | Automatic Execution |
14:43:32 - 04-Mar-25 |
| Sell* | 166 | 2,308.30p | Automatic Execution |
14:43:32 - 04-Mar-25 |
| Buy* | 243 | 2,312.40p | Automatic Execution |
14:39:10 - 04-Mar-25 |
| Buy* | 69 | 2,312.00p | Automatic Execution |
14:30:00 - 04-Mar-25 |
| Buy* | 20 | 2,359.30p | Automatic Execution |
15:29:18 - 03-Mar-25 |
| Buy* | 178 | 2,358.00p | Automatic Execution |
15:22:26 - 03-Mar-25 |
| Buy* | 324 | 2,357.40p | Automatic Execution |
15:22:26 - 03-Mar-25 |
| Buy* | 180 | 2,357.40p | Automatic Execution |
15:22:26 - 03-Mar-25 |
| Buy* | 3 | 2,352.50p | Suspected BUY Trade |
15:17:04 - 03-Mar-25 |
| Buy* | 181 | 2,354.312p | Suspected BUY Trade |
11:56:47 - 03-Mar-25 |
| Buy* | 6 | 2,358.60p | Suspected BUY Trade |
10:03:20 - 03-Mar-25 |
| Buy* | 1,897 | 2,324.127p | Suspected BUY Trade |
10:24:38 - 28-Feb-25 |
| Buy* | 430 | 2,322.105p | Suspected BUY Trade |
09:56:11 - 28-Feb-25 |
| Sell* | 837 | 2,360.30p | Automatic Execution |
16:22:57 - 27-Feb-25 |
| Buy* | 1 | 2,360.90p | Suspected BUY Trade |
14:56:54 - 27-Feb-25 |