| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,224.00p | SI Trade |
13:25:52 - 04-Apr-25 |
| Sell* | 3 | 2,216.50p | SI Trade |
13:24:54 - 04-Apr-25 |
| Sell* | 1 | 2,218.50p | SI Trade |
13:22:35 - 04-Apr-25 |
| Unknown* | 0 | 2,230.50p | SI Trade |
13:22:32 - 04-Apr-25 |
| Sell* | 1 | 2,219.50p | SI Trade |
13:21:22 - 04-Apr-25 |
| Unknown* | 0 | 2,220.50p | SI Trade |
13:19:39 - 04-Apr-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
13:18:54 - 04-Apr-25 |
| Unknown* | 0 | 2,237.50p | SI Trade |
13:18:31 - 04-Apr-25 |
| Unknown* | 0 | 2,238.50p | SI Trade |
13:17:51 - 04-Apr-25 |
| Buy* | 1 | 2,239.50p | SI Trade |
13:17:40 - 04-Apr-25 |
| Sell* | 2 | 2,228.50p | SI Trade |
13:14:25 - 04-Apr-25 |
| Unknown* | 0 | 2,222.00p | SI Trade |
13:12:35 - 04-Apr-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
13:10:58 - 04-Apr-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
13:09:31 - 04-Apr-25 |
| Unknown* | 0 | 2,229.00p | SI Trade |
13:09:11 - 04-Apr-25 |
| Buy* | 9 | 2,236.00p | SI Trade |
13:06:24 - 04-Apr-25 |
| Unknown* | 0 | 2,234.00p | SI Trade |
13:05:05 - 04-Apr-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
12:15:21 - 04-Apr-25 |
| Buy* | 1 | 2,234.50p | SI Trade |
12:15:21 - 04-Apr-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
12:14:16 - 04-Apr-25 |
| Sell* | 1 | 2,221.00p | SI Trade |
12:11:51 - 04-Apr-25 |
| Unknown* | 0 | 2,221.50p | SI Trade |
12:11:45 - 04-Apr-25 |
| Buy* | 2 | 2,237.50p | SI Trade |
12:11:07 - 04-Apr-25 |
| Sell* | 5 | 2,223.50p | SI Trade |
12:09:57 - 04-Apr-25 |
| Sell* | 4 | 2,221.50p | SI Trade |
12:09:25 - 04-Apr-25 |
| Unknown* | 0 | 2,237.50p | SI Trade |
12:09:04 - 04-Apr-25 |
| Buy* | 66 | 2,237.45p | Suspected BUY Trade |
12:07:44 - 04-Apr-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
12:06:32 - 04-Apr-25 |
| Buy* | 1 | 2,242.50p | SI Trade |
12:06:32 - 04-Apr-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
12:04:53 - 04-Apr-25 |
| Unknown* | 0 | 2,244.00p | SI Trade |
12:04:15 - 04-Apr-25 |
| Buy* | 125 | 2,245.00p | Automatic Execution |
12:03:20 - 04-Apr-25 |
| Unknown* | 0 | 2,230.00p | SI Trade |
12:02:23 - 04-Apr-25 |
| Sell* | 24 | 2,233.50p | SI Trade |
12:00:16 - 04-Apr-25 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:59:29 - 04-Apr-25 |
| Unknown* | 0 | 2,236.50p | SI Trade |
11:58:59 - 04-Apr-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
11:57:29 - 04-Apr-25 |
| Unknown* | 0 | 2,238.50p | SI Trade |
11:57:07 - 04-Apr-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
11:56:24 - 04-Apr-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
11:55:36 - 04-Apr-25 |
| Sell* | 9 | 2,224.00p | SI Trade |
11:54:14 - 04-Apr-25 |
| Sell* | 265 | 2,218.50p | Automatic Execution |
11:53:29 - 04-Apr-25 |
| Sell* | 1 | 2,224.00p | SI Trade |
11:52:56 - 04-Apr-25 |
| Buy* | 10 | 2,237.90p | Suspected BUY Trade |
11:52:56 - 04-Apr-25 |
| Buy* | 2 | 2,240.50p | SI Trade |
11:52:30 - 04-Apr-25 |
| Buy* | 6 | 2,235.50p | SI Trade |
11:52:22 - 04-Apr-25 |
| Unknown* | 0 | 2,238.00p | SI Trade |
11:52:05 - 04-Apr-25 |
| Sell* | 2 | 2,222.50p | SI Trade |
11:52:01 - 04-Apr-25 |
| Unknown* | 0 | 2,246.00p | SI Trade |
11:50:53 - 04-Apr-25 |
| Unknown* | 0 | 2,248.00p | SI Trade |
11:46:53 - 04-Apr-25 |
| Sell* | 1 | 2,236.50p | SI Trade |
11:46:25 - 04-Apr-25 |
| Unknown* | 0 | 2,250.50p | SI Trade |
11:45:07 - 04-Apr-25 |
| Sell* | 9 | 2,239.00p | Automatic Execution |
11:44:55 - 04-Apr-25 |
| Unknown* | 0 | 2,252.00p | SI Trade |
11:44:54 - 04-Apr-25 |
| Sell* | 3 | 2,236.00p | SI Trade |
11:44:23 - 04-Apr-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
11:44:09 - 04-Apr-25 |
| Unknown* | 0 | 2,238.00p | SI Trade |
11:43:37 - 04-Apr-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
11:43:12 - 04-Apr-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
11:42:26 - 04-Apr-25 |
| Sell* | 1 | 2,241.50p | SI Trade |
11:42:25 - 04-Apr-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
11:42:25 - 04-Apr-25 |
| Sell* | 4 | 2,241.00p | SI Trade |
11:41:30 - 04-Apr-25 |
| Unknown* | 0 | 2,238.00p | SI Trade |
11:40:21 - 04-Apr-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
11:38:38 - 04-Apr-25 |
| Unknown* | 0 | 2,241.00p | SI Trade |
11:38:37 - 04-Apr-25 |
| Sell* | 1 | 2,241.00p | SI Trade |
11:38:37 - 04-Apr-25 |
| Unknown* | 0 | 2,243.50p | SI Trade |
11:37:54 - 04-Apr-25 |
| Sell* | 2 | 2,230.50p | SI Trade |
11:37:02 - 04-Apr-25 |
| Buy* | 4 | 2,260.00p | SI Trade |
11:36:40 - 04-Apr-25 |
| Unknown* | 0 | 2,252.50p | SI Trade |
11:36:00 - 04-Apr-25 |
| Buy* | 1 | 2,260.00p | SI Trade |
11:35:16 - 04-Apr-25 |
| Buy* | 1 | 2,260.00p | SI Trade |
11:35:06 - 04-Apr-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
11:34:43 - 04-Apr-25 |
| Buy* | 6 | 2,260.00p | SI Trade |
11:34:30 - 04-Apr-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
11:34:30 - 04-Apr-25 |
| Unknown* | 0 | 2,260.00p | SI Trade |
11:34:30 - 04-Apr-25 |
| Sell* | 8 | 2,241.50p | SI Trade |
11:33:08 - 04-Apr-25 |
| Unknown* | 0 | 2,242.50p | SI Trade |
11:28:41 - 04-Apr-25 |
| Buy* | 10 | 2,267.984p | Ordinary |
11:28:02 - 04-Apr-25 |
| Unknown* | 0 | 2,276.00p | SI Trade |
11:27:30 - 04-Apr-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
11:27:19 - 04-Apr-25 |
| Sell* | 1 | 2,248.00p | SI Trade |
11:26:48 - 04-Apr-25 |
| Unknown* | 0 | 2,248.00p | SI Trade |
11:25:51 - 04-Apr-25 |
| Sell* | 16 | 2,249.50p | SI Trade |
11:24:34 - 04-Apr-25 |
| Unknown* | 0 | 2,272.00p | SI Trade |
11:24:12 - 04-Apr-25 |
| Unknown* | 0 | 2,240.50p | SI Trade |
11:23:18 - 04-Apr-25 |
| Sell* | 16 | 2,271.50p | SI Trade |
11:19:39 - 04-Apr-25 |
| Sell* | 24 | 2,271.50p | SI Trade |
11:19:33 - 04-Apr-25 |
| Unknown* | 0 | 2,289.50p | SI Trade |
11:19:00 - 04-Apr-25 |
| Unknown* | 0 | 2,269.50p | SI Trade |
11:18:30 - 04-Apr-25 |
| Buy* | 5 | 2,289.50p | SI Trade |
11:16:32 - 04-Apr-25 |
| Unknown* | 0 | 2,296.00p | SI Trade |
11:15:13 - 04-Apr-25 |
| Sell* | 56 | 2,281.00p | SI Trade |
11:13:45 - 04-Apr-25 |
| Unknown* | 0 | 2,281.50p | SI Trade |
11:12:55 - 04-Apr-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
11:12:38 - 04-Apr-25 |
| Sell* | 209 | 2,280.00p | Negotiated Trade |
11:11:17 - 04-Apr-25 |
| Unknown* | 0 | 2,295.00p | SI Trade |
11:10:53 - 04-Apr-25 |
| Buy* | 434 | 2,293.6196p | Result of RFQ |
11:10:15 - 04-Apr-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
11:10:10 - 04-Apr-25 |
| Buy* | 434 | 2,298.393p | Suspected BUY Trade |
11:09:46 - 04-Apr-25 |
| Buy* | 10 | 2,298.625p | Suspected BUY Trade |
11:09:16 - 04-Apr-25 |
| Buy* | 10 | 2,298.625p | Suspected BUY Trade |
11:09:16 - 04-Apr-25 |
| Buy* | 86 | 2,309.00p | SI Trade |
11:07:27 - 04-Apr-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
11:05:59 - 04-Apr-25 |
| Unknown* | 0 | 2,305.00p | SI Trade |
10:59:35 - 04-Apr-25 |
| Sell* | 3 | 2,305.00p | SI Trade |
10:59:21 - 04-Apr-25 |
| Sell* | 1 | 2,305.00p | SI Trade |
10:59:12 - 04-Apr-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
10:58:17 - 04-Apr-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
10:58:13 - 04-Apr-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
10:57:34 - 04-Apr-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
10:52:51 - 04-Apr-25 |
| Unknown* | 0 | 2,309.50p | SI Trade |
10:52:36 - 04-Apr-25 |
| Buy* | 6 | 2,315.50p | SI Trade |
10:51:35 - 04-Apr-25 |
| Sell* | 1 | 2,305.50p | SI Trade |
10:50:56 - 04-Apr-25 |
| Sell* | 2 | 2,303.50p | SI Trade |
10:48:50 - 04-Apr-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
10:47:08 - 04-Apr-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
10:46:16 - 04-Apr-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
10:32:29 - 04-Apr-25 |
| Unknown* | 0 | 2,301.00p | SI Trade |
10:31:41 - 04-Apr-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
10:29:55 - 04-Apr-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
10:28:14 - 04-Apr-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
10:27:32 - 04-Apr-25 |
| Buy* | 8 | 2,317.50p | SI Trade |
10:25:23 - 04-Apr-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
10:22:59 - 04-Apr-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
10:22:08 - 04-Apr-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
10:22:08 - 04-Apr-25 |
| Unknown* | 0 | 2,313.00p | SI Trade |
10:20:41 - 04-Apr-25 |
| Unknown* | 0 | 2,312.50p | SI Trade |
10:19:27 - 04-Apr-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
10:19:16 - 04-Apr-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
10:15:42 - 04-Apr-25 |
| Buy* | 1 | 2,316.50p | SI Trade |
10:12:19 - 04-Apr-25 |
| Buy* | 1 | 2,319.00p | SI Trade |
10:09:47 - 04-Apr-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
10:09:47 - 04-Apr-25 |
| Buy* | 10 | 2,319.00p | SI Trade |
10:09:47 - 04-Apr-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
10:09:47 - 04-Apr-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
10:07:05 - 04-Apr-25 |
| Buy* | 64 | 2,313.53p | Suspected BUY Trade |
10:06:19 - 04-Apr-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
10:06:00 - 04-Apr-25 |
| Sell* | 3 | 2,309.00p | SI Trade |
10:00:59 - 04-Apr-25 |
| Unknown* | 0 | 2,308.00p | SI Trade |
09:58:55 - 04-Apr-25 |
| Buy* | 1 | 2,317.00p | SI Trade |
09:58:55 - 04-Apr-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
09:58:20 - 04-Apr-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
09:55:43 - 04-Apr-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
09:54:01 - 04-Apr-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
09:52:46 - 04-Apr-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
09:43:31 - 04-Apr-25 |
| Sell* | 11 | 2,311.00p | SI Trade |
09:38:57 - 04-Apr-25 |
| Buy* | 2 | 2,321.00p | SI Trade |
09:38:23 - 04-Apr-25 |
| Buy* | 2 | 2,318.50p | SI Trade |
09:36:13 - 04-Apr-25 |
| Buy* | 1 | 2,321.50p | SI Trade |
09:33:28 - 04-Apr-25 |
| Buy* | 8 | 2,321.50p | SI Trade |
09:31:26 - 04-Apr-25 |
| Unknown* | 0 | 2,325.50p | SI Trade |
09:30:46 - 04-Apr-25 |
| Unknown* | 0 | 2,327.00p | SI Trade |
09:30:00 - 04-Apr-25 |
| Unknown* | 0 | 2,322.00p | SI Trade |
09:29:45 - 04-Apr-25 |
| Unknown* | 0 | 2,322.00p | SI Trade |
09:29:45 - 04-Apr-25 |
| Unknown* | 0 | 2,322.00p | SI Trade |
09:29:45 - 04-Apr-25 |
| Buy* | 15 | 2,326.00p | SI Trade |
09:29:09 - 04-Apr-25 |
| Buy* | 1 | 2,326.00p | SI Trade |
09:29:09 - 04-Apr-25 |
| Unknown* | 0 | 2,323.00p | SI Trade |
09:24:52 - 04-Apr-25 |
| Unknown* | 0 | 2,314.00p | SI Trade |
09:22:06 - 04-Apr-25 |
| Buy* | 1 | 2,323.00p | SI Trade |
09:21:42 - 04-Apr-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
09:19:00 - 04-Apr-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
09:16:33 - 04-Apr-25 |
| Buy* | 141 | 2,316.00p | Automatic Execution |
09:16:33 - 04-Apr-25 |
| Buy* | 5 | 2,317.50p | SI Trade |
09:16:32 - 04-Apr-25 |
| Sell* | 2 | 2,307.50p | SI Trade |
09:14:02 - 04-Apr-25 |
| Unknown* | 0 | 2,307.50p | SI Trade |
09:13:41 - 04-Apr-25 |
| Unknown* | 0 | 2,309.00p | SI Trade |
09:12:11 - 04-Apr-25 |
| Buy* | 25 | 2,317.50p | SI Trade |
09:12:05 - 04-Apr-25 |
| Buy* | 3 | 2,320.00p | SI Trade |
09:11:05 - 04-Apr-25 |
| Buy* | 15 | 2,320.00p | SI Trade |
09:11:05 - 04-Apr-25 |
| Buy* | 1 | 2,320.00p | SI Trade |
09:11:05 - 04-Apr-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
09:10:38 - 04-Apr-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
09:10:38 - 04-Apr-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
09:10:38 - 04-Apr-25 |
| Unknown* | 0 | 2,320.00p | SI Trade |
09:10:34 - 04-Apr-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
09:10:33 - 04-Apr-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
09:10:33 - 04-Apr-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
09:10:33 - 04-Apr-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
09:10:22 - 04-Apr-25 |
| Buy* | 174 | 2,319.20p | Suspected BUY Trade |
09:09:43 - 04-Apr-25 |
| Buy* | 11 | 2,321.50p | SI Trade |
09:04:52 - 04-Apr-25 |
| Unknown* | 0 | 2,322.50p | SI Trade |
09:01:08 - 04-Apr-25 |
| Unknown* | 0 | 2,321.00p | SI Trade |
09:00:52 - 04-Apr-25 |
| Sell* | 6 | 2,307.50p | SI Trade |
08:58:51 - 04-Apr-25 |
| Buy* | 80 | 2,318.00p | Automatic Execution |
08:58:43 - 04-Apr-25 |
| Sell* | 3 | 2,309.50p | SI Trade |
08:57:35 - 04-Apr-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:54:00 - 04-Apr-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:52:33 - 04-Apr-25 |
| Unknown* | 0 | 2,319.00p | SI Trade |
08:49:51 - 04-Apr-25 |
| Unknown* | 0 | 2,318.00p | SI Trade |
08:48:23 - 04-Apr-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:47:33 - 04-Apr-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:47:33 - 04-Apr-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:47:28 - 04-Apr-25 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:46:49 - 04-Apr-25 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:44:18 - 04-Apr-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:43:47 - 04-Apr-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:42:43 - 04-Apr-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
08:42:07 - 04-Apr-25 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:41:49 - 04-Apr-25 |