| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 2,950.229p | Negotiated Trade |
16:03:59 - 03-Apr-25 |
| Sell* | 736 | 2,948.80p | Automatic Execution |
16:00:56 - 03-Apr-25 |
| Sell* | 360 | 2,954.098p | Negotiated Trade |
14:22:42 - 03-Apr-25 |
| Sell* | 605 | 2,953.10p | Automatic Execution |
11:18:41 - 03-Apr-25 |
| Sell* | 605 | 2,960.20p | Negotiated Trade |
11:07:37 - 03-Apr-25 |
| Sell* | 261 | 2,960.288p | Negotiated Trade |
11:06:47 - 03-Apr-25 |
| Sell* | 100 | 2,966.725p | Negotiated Trade |
10:53:57 - 03-Apr-25 |
| Sell* | 200 | 2,966.726p | Negotiated Trade |
10:34:37 - 03-Apr-25 |
| Buy* | 35 | 2,978.777p | Suspected BUY Trade |
10:17:46 - 03-Apr-25 |
| Buy* | 150 | 2,981.301p | Suspected BUY Trade |
10:03:21 - 03-Apr-25 |
| Buy* | 260 | 2,983.90p | Automatic Execution |
09:43:02 - 03-Apr-25 |
| Buy* | 140 | 2,984.00p | Automatic Execution |
09:42:08 - 03-Apr-25 |
| Buy* | 300 | 2,980.70p | Automatic Execution |
09:40:53 - 03-Apr-25 |
| Buy* | 700 | 2,982.10p | Suspected BUY Trade |
09:39:27 - 03-Apr-25 |
| Buy* | 513 | 3,005.00p | Automatic Execution |
16:09:48 - 02-Apr-25 |
| Buy* | 150 | 3,004.00p | Automatic Execution |
16:09:48 - 02-Apr-25 |
| Buy* | 300 | 3,003.20p | Automatic Execution |
16:09:48 - 02-Apr-25 |
| Buy* | 852 | 3,003.80p | Automatic Execution |
15:45:57 - 02-Apr-25 |
| Buy* | 300 | 3,000.80p | Automatic Execution |
15:45:57 - 02-Apr-25 |
| Buy* | 400 | 2,997.537p | Suspected BUY Trade |
15:24:31 - 02-Apr-25 |
| Buy* | 170 | 2,999.74p | Suspected BUY Trade |
15:15:39 - 02-Apr-25 |
| Buy* | 185 | 2,992.041p | Suspected BUY Trade |
14:58:00 - 02-Apr-25 |
| Buy* | 445 | 2,990.34p | Ordinary |
11:54:15 - 02-Apr-25 |
| Buy* | 70 | 2,989.025p | Suspected BUY Trade |
11:48:03 - 02-Apr-25 |
| Buy* | 266 | 2,990.666p | Ordinary |
11:32:29 - 02-Apr-25 |
| Buy* | 506 | 2,983.50p | Automatic Execution |
11:09:33 - 02-Apr-25 |
| Sell* | 129 | 2,983.50p | Automatic Execution |
11:09:33 - 02-Apr-25 |
| Sell* | 635 | 2,983.40p | Negotiated Trade |
11:05:13 - 02-Apr-25 |
| Buy* | 138 | 2,999.232p | Suspected BUY Trade |
10:22:12 - 02-Apr-25 |
| Sell* | 212 | 2,991.20p | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Sell* | 300 | 2,992.40p | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Sell* | 129 | 2,993.60p | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Sell* | 129 | 2,993.70p | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Sell* | 1,300 | 2,990.00p | SI Trade |
10:07:10 - 02-Apr-25 |
| Sell* | 770 | 2,997.50p | Negotiated Trade |
09:54:47 - 02-Apr-25 |
| Buy* | 1,500 | 3,000.032p | Ordinary |
09:47:34 - 02-Apr-25 |
| Buy* | 128 | 2,996.60p | Automatic Execution |
09:25:47 - 02-Apr-25 |
| Buy* | 128 | 3,001.50p | Automatic Execution |
08:42:08 - 02-Apr-25 |
| Sell* | 128 | 3,001.50p | Automatic Execution |
08:42:08 - 02-Apr-25 |
| Buy* | 128 | 3,005.70p | Automatic Execution |
08:15:05 - 02-Apr-25 |
| Buy* | 128 | 3,005.90p | Automatic Execution |
08:15:00 - 02-Apr-25 |
| Buy* | 128 | 3,005.50p | Automatic Execution |
08:14:37 - 02-Apr-25 |
| Buy* | 128 | 3,005.30p | Automatic Execution |
08:12:22 - 02-Apr-25 |
| Buy* | 128 | 3,005.30p | Automatic Execution |
08:12:01 - 02-Apr-25 |
| Buy* | 128 | 3,005.70p | Automatic Execution |
08:11:56 - 02-Apr-25 |
| Buy* | 128 | 3,005.60p | Automatic Execution |
08:11:46 - 02-Apr-25 |
| Buy* | 128 | 3,005.40p | Automatic Execution |
08:11:41 - 02-Apr-25 |
| Buy* | 128 | 3,005.30p | Automatic Execution |
08:11:26 - 02-Apr-25 |
| Buy* | 192 | 3,011.956p | Ordinary |
08:02:14 - 02-Apr-25 |
| Sell* | 725 | 3,003.10p | Automatic Execution |
16:08:29 - 01-Apr-25 |
| Sell* | 129 | 3,006.60p | Automatic Execution |
16:06:32 - 01-Apr-25 |
| Sell* | 129 | 3,006.70p | Automatic Execution |
16:06:32 - 01-Apr-25 |
| Sell* | 300 | 3,006.70p | Automatic Execution |
16:06:32 - 01-Apr-25 |
| Sell* | 128 | 2,999.80p | Automatic Execution |
15:41:22 - 01-Apr-25 |
| Sell* | 128 | 2,999.90p | Automatic Execution |
15:41:22 - 01-Apr-25 |
| Buy* | 285 | 3,005.00p | Automatic Execution |
15:03:03 - 01-Apr-25 |
| Buy* | 300 | 3,005.30p | Automatic Execution |
15:00:02 - 01-Apr-25 |
| Sell* | 446 | 3,005.20p | Automatic Execution |
14:53:18 - 01-Apr-25 |
| Sell* | 1,784 | 3,004.30p | Automatic Execution |
14:41:01 - 01-Apr-25 |
| Sell* | 434 | 3,016.623p | Negotiated Trade |
13:33:40 - 01-Apr-25 |
| Buy* | 615 | 3,012.50p | Ordinary |
12:35:54 - 01-Apr-25 |
| Sell* | 1,105 | 3,010.40p | Negotiated Trade |
11:52:17 - 01-Apr-25 |
| Buy* | 300 | 3,017.90p | Automatic Execution |
11:51:06 - 01-Apr-25 |
| Buy* | 300 | 3,013.80p | Automatic Execution |
11:47:40 - 01-Apr-25 |
| Buy* | 600 | 3,012.90p | Suspected BUY Trade |
11:45:54 - 01-Apr-25 |
| Sell* | 925 | 3,010.70p | Automatic Execution |
11:37:20 - 01-Apr-25 |
| Sell* | 925 | 3,010.70p | Negotiated Trade |
11:36:46 - 01-Apr-25 |
| Buy* | 156 | 3,016.30p | Automatic Execution |
08:42:57 - 01-Apr-25 |
| Buy* | 274 | 3,016.20p | Automatic Execution |
08:42:54 - 01-Apr-25 |
| Sell* | 1,720 | 3,016.00p | Automatic Execution |
08:42:48 - 01-Apr-25 |
| Buy* | 2,150 | 3,013.40p | Suspected BUY Trade |
08:41:19 - 01-Apr-25 |
| Buy* | 950 | 2,997.608p | Suspected BUY Trade |
16:06:22 - 31-Mar-25 |
| Buy* | 200 | 2,985.459p | Suspected BUY Trade |
14:30:02 - 31-Mar-25 |
| Buy* | 300 | 2,982.40p | Automatic Execution |
12:47:13 - 31-Mar-25 |
| Buy* | 941 | 2,982.30p | Automatic Execution |
12:47:13 - 31-Mar-25 |
| Sell* | 70 | 2,981.444p | Negotiated Trade |
11:43:36 - 31-Mar-25 |
| Sell* | 1 | 2,979.30p | Automatic Execution |
11:23:49 - 31-Mar-25 |
| Unknown* | 0 | 2,979.90p | SI Trade |
11:23:46 - 31-Mar-25 |
| Sell* | 480 | 2,986.944p | Negotiated Trade |
11:03:57 - 31-Mar-25 |
| Buy* | 80 | 2,996.504p | Suspected BUY Trade |
10:35:59 - 31-Mar-25 |
| Sell* | 180 | 2,993.711p | Negotiated Trade |
10:18:15 - 31-Mar-25 |
| Unknown* | 0 | 3,017.40p | SI Trade |
08:01:19 - 31-Mar-25 |
| Unknown* | 0 | 3,017.40p | SI Trade |
08:00:59 - 31-Mar-25 |
| Buy* | 1 | 3,017.40p | Automatic Execution |
08:00:59 - 31-Mar-25 |
| Sell* | 2,144 | 3,021.30p | Automatic Execution |
16:16:14 - 28-Mar-25 |
| Sell* | 1,640 | 3,021.30p | Negotiated Trade |
16:15:58 - 28-Mar-25 |
| Buy* | 505 | 3,030.40p | Automatic Execution |
15:35:02 - 28-Mar-25 |
| Buy* | 300 | 3,029.50p | Automatic Execution |
15:34:52 - 28-Mar-25 |
| Buy* | 93 | 3,021.628p | Ordinary |
15:16:38 - 28-Mar-25 |
| Sell* | 1 | 3,016.931p | Negotiated Trade |
15:10:04 - 28-Mar-25 |
| Sell* | 200 | 3,028.529p | Negotiated Trade |
12:49:06 - 28-Mar-25 |
| Unknown* | -200 | 3,028.529p | Correction Negotiated Trade |
12:49:06 - 28-Mar-25 |
| Sell* | 200 | 3,028.529p | Negotiated Trade |
12:49:06 - 28-Mar-25 |
| Buy* | 200 | 3,039.052p | Suspected BUY Trade |
12:11:51 - 28-Mar-25 |
| Sell* | 215 | 3,031.66p | Negotiated Trade |
11:57:24 - 28-Mar-25 |
| Buy* | 805 | 3,037.30p | Automatic Execution |
11:49:50 - 28-Mar-25 |
| Buy* | 300 | 3,035.10p | Automatic Execution |
11:47:47 - 28-Mar-25 |
| Buy* | 1,105 | 3,035.10p | Suspected BUY Trade |
11:47:30 - 28-Mar-25 |
| Sell* | 1,105 | 3,031.513p | Ordinary |
11:47:29 - 28-Mar-25 |
| Sell* | 2,000 | 3,029.50p | SI Trade |
11:33:48 - 28-Mar-25 |
| Buy* | 300 | 3,031.00p | Automatic Execution |
11:32:57 - 28-Mar-25 |
| Buy* | 300 | 3,031.00p | Automatic Execution |
11:32:53 - 28-Mar-25 |
| Buy* | 200 | 3,033.368p | Ordinary |
11:02:28 - 28-Mar-25 |
| Sell* | 350 | 3,020.475p | Ordinary |
09:57:11 - 28-Mar-25 |
| Buy* | 120 | 3,031.44p | Suspected BUY Trade |
09:42:46 - 28-Mar-25 |
| Sell* | 120 | 3,025.56p | Negotiated Trade |
09:42:40 - 28-Mar-25 |
| Buy* | 735 | 3,040.00p | Suspected BUY Trade |
09:05:40 - 28-Mar-25 |
| Sell* | 735 | 3,035.50p | Negotiated Trade |
09:05:38 - 28-Mar-25 |
| Buy* | 105 | 3,028.70p | Ordinary |
08:04:18 - 28-Mar-25 |
| Sell* | 330 | 3,021.835p | Negotiated Trade |
16:06:07 - 27-Mar-25 |
| Sell* | 550 | 3,021.413p | Negotiated Trade |
14:58:33 - 27-Mar-25 |
| Buy* | 213 | 3,014.48p | Ordinary |
13:39:53 - 27-Mar-25 |
| Sell* | 120 | 3,008.80p | Negotiated Trade |
13:28:05 - 27-Mar-25 |
| Sell* | 100 | 3,016.734p | Negotiated Trade |
11:56:02 - 27-Mar-25 |
| Sell* | 14,019 | 3,015.666p | Negotiated Trade |
11:52:31 - 27-Mar-25 |
| Buy* | 175 | 3,019.388p | Suspected BUY Trade |
11:49:34 - 27-Mar-25 |
| Sell* | 1,300 | 3,020.00p | SI Trade |
10:10:26 - 27-Mar-25 |
| Buy* | 1,710 | 3,022.038p | Suspected BUY Trade |
10:05:00 - 27-Mar-25 |
| Buy* | 750 | 3,021.264p | Ordinary |
09:27:25 - 27-Mar-25 |
| Buy* | 1,025 | 3,018.968p | Ordinary |
09:26:47 - 27-Mar-25 |
| Sell* | 2 | 3,027.10p | Uncrossing Trade |
16:35:28 - 26-Mar-25 |
| Buy* | 6 | 3,040.949p | Suspected BUY Trade |
15:17:31 - 26-Mar-25 |
| Sell* | 1 | 3,035.50p | SI Trade |
15:02:04 - 26-Mar-25 |
| Sell* | 3 | 3,035.50p | Automatic Execution |
15:02:04 - 26-Mar-25 |
| Sell* | 3 | 3,035.50p | SI Trade |
15:02:01 - 26-Mar-25 |
| Sell* | 3 | 3,035.50p | Automatic Execution |
15:02:01 - 26-Mar-25 |
| Sell* | 3 | 3,035.50p | SI Trade |
15:01:59 - 26-Mar-25 |
| Sell* | 2 | 3,035.50p | Automatic Execution |
15:01:58 - 26-Mar-25 |
| Sell* | 2 | 3,035.50p | SI Trade |
15:01:55 - 26-Mar-25 |
| Sell* | 2 | 3,035.50p | Automatic Execution |
15:01:55 - 26-Mar-25 |
| Sell* | 1 | 3,035.30p | SI Trade |
15:01:53 - 26-Mar-25 |
| Unknown* | 0 | 3,035.00p | SI Trade |
15:01:52 - 26-Mar-25 |
| Sell* | 294 | 3,031.551p | Negotiated Trade |
14:50:37 - 26-Mar-25 |
| Buy* | 2,970 | 3,035.10p | Suspected BUY Trade |
14:47:40 - 26-Mar-25 |
| Buy* | 1,110 | 3,022.00p | Automatic Execution |
13:55:09 - 26-Mar-25 |
| Sell* | 1,335 | 3,028.40p | Negotiated Trade |
10:53:16 - 26-Mar-25 |
| Sell* | 75 | 3,022.755p | Negotiated Trade |
10:34:59 - 26-Mar-25 |
| Sell* | 170 | 3,023.924p | Ordinary |
10:18:47 - 26-Mar-25 |
| Buy* | 300 | 3,026.10p | Suspected BUY Trade |
09:38:16 - 26-Mar-25 |
| Buy* | 200 | 3,031.20p | Automatic Execution |
08:49:34 - 26-Mar-25 |
| Buy* | 300 | 3,029.30p | Automatic Execution |
08:49:34 - 26-Mar-25 |
| Sell* | 500 | 3,031.20p | Automatic Execution |
08:49:34 - 26-Mar-25 |
| Buy* | 1,000 | 3,031.40p | Suspected BUY Trade |
08:45:50 - 26-Mar-25 |
| Buy* | 1,940 | 3,027.356p | Ordinary |
08:26:02 - 26-Mar-25 |
| Buy* | 13 | 3,030.20p | Suspected BUY Trade |
16:35:20 - 25-Mar-25 |
| Sell* | 13,300 | 3,019.00p | SI Trade |
16:34:40 - 25-Mar-25 |
| Buy* | 7,120 | 3,026.00p | Suspected BUY Trade |
16:08:33 - 25-Mar-25 |
| Sell* | 1,279 | 3,020.00p | Negotiated Trade |
16:08:25 - 25-Mar-25 |
| Sell* | 800 | 3,022.50p | SI Trade |
15:30:21 - 25-Mar-25 |
| Sell* | 2,826 | 3,027.00p | Automatic Execution |
15:18:15 - 25-Mar-25 |
| Buy* | 9 | 3,028.98p | Suspected BUY Trade |
15:14:49 - 25-Mar-25 |
| Sell* | 1,534 | 3,030.70p | Automatic Execution |
15:09:28 - 25-Mar-25 |
| Buy* | 635 | 3,032.284p | Ordinary |
15:03:29 - 25-Mar-25 |
| Buy* | 2 | 3,033.076p | Suspected BUY Trade |
14:59:42 - 25-Mar-25 |
| Sell* | 650 | 3,031.42p | Negotiated Trade |
14:55:26 - 25-Mar-25 |
| Sell* | 3,466 | 3,033.00p | Automatic Execution |
14:33:56 - 25-Mar-25 |
| Sell* | 300 | 3,023.40p | Automatic Execution |
09:04:32 - 25-Mar-25 |
| Sell* | 250 | 3,022.088p | Ordinary |
08:57:51 - 25-Mar-25 |
| Buy* | 2,747 | 3,017.20p | Automatic Execution |
08:14:24 - 25-Mar-25 |
| Sell* | 1,753 | 3,017.20p | Automatic Execution |
08:14:24 - 25-Mar-25 |
| Sell* | 300 | 3,020.90p | Automatic Execution |
08:11:31 - 25-Mar-25 |
| Sell* | 500 | 3,002.00p | Automatic Execution |
08:01:13 - 25-Mar-25 |
| Buy* | 1,727 | 3,001.00p | Automatic Execution |
08:00:55 - 25-Mar-25 |
| Sell* | 2,000 | 3,002.50p | Automatic Execution |
08:00:55 - 25-Mar-25 |
| Sell* | 1,726 | 3,002.60p | Automatic Execution |
08:00:55 - 25-Mar-25 |
| Buy* | 5,649 | 3,002.50p | Suspected BUY Trade |
08:00:04 - 25-Mar-25 |
| Sell* | 600 | 3,009.834p | Ordinary |
15:52:03 - 24-Mar-25 |
| Buy* | 28 | 3,016.239p | Suspected BUY Trade |
15:18:50 - 24-Mar-25 |
| Buy* | 3 | 3,018.439p | Suspected BUY Trade |
15:04:06 - 24-Mar-25 |
| Sell* | 800 | 3,011.175p | Ordinary |
13:28:47 - 24-Mar-25 |
| Sell* | 3,800 | 3,008.00p | SI Trade |
13:24:47 - 24-Mar-25 |
| Buy* | 285 | 3,011.039p | Suspected BUY Trade |
13:15:54 - 24-Mar-25 |
| Sell* | 945 | 3,005.40p | Negotiated Trade |
12:34:53 - 24-Mar-25 |
| Sell* | 140 | 3,012.148p | Negotiated Trade |
12:01:17 - 24-Mar-25 |
| Buy* | 275 | 3,020.248p | Suspected BUY Trade |
11:35:45 - 24-Mar-25 |
| Buy* | 170 | 3,023.00p | Automatic Execution |
10:47:27 - 24-Mar-25 |
| Buy* | 290 | 3,021.50p | Automatic Execution |
10:46:45 - 24-Mar-25 |
| Buy* | 290 | 3,021.50p | Automatic Execution |
10:45:46 - 24-Mar-25 |
| Buy* | 750 | 3,021.50p | Suspected BUY Trade |
10:44:59 - 24-Mar-25 |
| Buy* | 180 | 3,018.662p | Suspected BUY Trade |
10:22:26 - 24-Mar-25 |
| Buy* | 42 | 3,015.167p | Suspected BUY Trade |
09:58:08 - 24-Mar-25 |
| Unknown* | 0 | 3,023.40p | SI Trade |
09:36:27 - 24-Mar-25 |
| Buy* | 220 | 3,029.00p | Automatic Execution |
09:19:38 - 24-Mar-25 |
| Buy* | 290 | 3,029.00p | Automatic Execution |
09:17:53 - 24-Mar-25 |
| Buy* | 290 | 3,029.00p | Automatic Execution |
09:11:54 - 24-Mar-25 |
| Buy* | 800 | 3,029.00p | Suspected BUY Trade |
09:11:35 - 24-Mar-25 |
| Buy* | 1,225 | 3,029.56p | Ordinary |
08:29:02 - 24-Mar-25 |
| Buy* | 577 | 3,032.581p | Ordinary |
08:03:11 - 24-Mar-25 |
| Sell* | 995 | 3,010.057p | Ordinary |
16:03:02 - 21-Mar-25 |
| Buy* | 1 | 3,015.939p | Suspected BUY Trade |
15:03:38 - 21-Mar-25 |
| Buy* | 576 | 3,009.468p | Suspected BUY Trade |
14:31:33 - 21-Mar-25 |
| Buy* | 750 | 3,014.153p | Suspected BUY Trade |
13:35:20 - 21-Mar-25 |
| Sell* | 400 | 3,010.382p | Negotiated Trade |
13:35:15 - 21-Mar-25 |
| Buy* | 250 | 3,017.453p | Suspected BUY Trade |
11:54:07 - 21-Mar-25 |
| Buy* | 295 | 3,021.80p | Suspected BUY Trade |
10:45:46 - 21-Mar-25 |
| Buy* | 1,930 | 3,020.541p | Suspected BUY Trade |
10:38:45 - 21-Mar-25 |
| Buy* | 400 | 3,020.629p | Suspected BUY Trade |
09:40:19 - 21-Mar-25 |
| Buy* | 500 | 3,039.00p | Automatic Execution |
15:24:45 - 20-Mar-25 |
| Buy* | 35 | 3,039.00p | Result of RFQ |
15:24:45 - 20-Mar-25 |
| Buy* | 290 | 3,033.60p | Automatic Execution |
15:21:02 - 20-Mar-25 |