| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,848.80p | SI Trade |
13:49:41 - 14-Mar-25 |
| Buy* | 5 | 1,846.80p | SI Trade |
13:36:05 - 14-Mar-25 |
| Sell* | 1,070 | 1,845.60p | Automatic Execution |
13:32:56 - 14-Mar-25 |
| Sell* | 1,086 | 1,845.60p | Automatic Execution |
13:32:56 - 14-Mar-25 |
| Buy* | 953 | 1,845.60p | Automatic Execution |
13:32:39 - 14-Mar-25 |
| Sell* | 2,273 | 1,845.60p | Automatic Execution |
13:32:39 - 14-Mar-25 |
| Sell* | 1,086 | 1,845.60p | Automatic Execution |
13:32:39 - 14-Mar-25 |
| Unknown* | 86 | 1,847.40p | OTC Trade |
13:23:19 - 14-Mar-25 |
| Buy* | 86 | 1,847.40p | SI Trade |
13:23:19 - 14-Mar-25 |
| Buy* | 400 | 1,847.40p | SI Trade |
13:22:20 - 14-Mar-25 |
| Unknown* | 400 | 1,847.40p | OTC Trade |
13:22:20 - 14-Mar-25 |
| Unknown* | 209 | 1,847.20p | OTC Trade |
13:19:23 - 14-Mar-25 |
| Buy* | 1,129 | 1,848.20p | SI Trade |
13:14:53 - 14-Mar-25 |
| Buy* | 1,191 | 1,848.20p | SI Trade |
13:12:06 - 14-Mar-25 |
| Buy* | 1,108 | 1,848.60p | SI Trade |
13:08:36 - 14-Mar-25 |
| Buy* | 1,855 | 1,848.80p | SI Trade |
13:03:17 - 14-Mar-25 |
| Buy* | 4,012 | 1,848.20p | Automatic Execution |
13:01:37 - 14-Mar-25 |
| Sell* | 300 | 1,848.20p | Automatic Execution |
13:01:36 - 14-Mar-25 |
| Buy* | 1,412 | 1,848.60p | SI Trade |
12:59:35 - 14-Mar-25 |
| Buy* | 1,856 | 1,848.40p | SI Trade |
12:53:53 - 14-Mar-25 |
| Buy* | 1,166 | 1,847.60p | SI Trade |
12:50:33 - 14-Mar-25 |
| Buy* | 105 | 1,846.941p | Ordinary |
12:48:40 - 14-Mar-25 |
| Buy* | 1,010 | 1,847.40p | SI Trade |
12:47:42 - 14-Mar-25 |
| Buy* | 1,130 | 1,847.20p | SI Trade |
12:44:47 - 14-Mar-25 |
| Unknown* | 0 | 1,846.80p | SI Trade |
12:43:18 - 14-Mar-25 |
| Buy* | 279 | 1,846.518p | Ordinary |
12:42:42 - 14-Mar-25 |
| Buy* | 143 | 1,846.80p | SI Trade |
12:41:32 - 14-Mar-25 |
| Buy* | 67 | 1,847.40p | Suspected BUY Trade |
12:34:13 - 14-Mar-25 |
| Unknown* | 0 | 1,847.20p | SI Trade |
12:33:55 - 14-Mar-25 |
| Buy* | 668 | 1,847.40p | Automatic Execution |
12:33:01 - 14-Mar-25 |
| Buy* | 944 | 1,846.60p | Automatic Execution |
12:29:39 - 14-Mar-25 |
| Buy* | 1,036 | 1,846.80p | Automatic Execution |
12:27:09 - 14-Mar-25 |
| Buy* | 560 | 1,846.40p | Automatic Execution |
12:22:25 - 14-Mar-25 |
| Buy* | 1,086 | 1,846.40p | Automatic Execution |
12:22:25 - 14-Mar-25 |
| Buy* | 401 | 1,846.60p | Automatic Execution |
12:20:12 - 14-Mar-25 |
| Buy* | 1,086 | 1,846.20p | Automatic Execution |
12:20:11 - 14-Mar-25 |
| Buy* | 2,282 | 1,846.20p | Automatic Execution |
12:20:11 - 14-Mar-25 |
| Buy* | 1,086 | 1,846.20p | Automatic Execution |
12:20:09 - 14-Mar-25 |
| Buy* | 1,022 | 1,846.20p | Automatic Execution |
12:20:09 - 14-Mar-25 |
| Buy* | 1,260 | 1,846.20p | Automatic Execution |
12:20:09 - 14-Mar-25 |
| Buy* | 2,282 | 1,846.00p | Automatic Execution |
12:20:07 - 14-Mar-25 |
| Buy* | 1,086 | 1,846.00p | Automatic Execution |
12:20:07 - 14-Mar-25 |
| Buy* | 2,156 | 1,846.00p | Automatic Execution |
12:20:05 - 14-Mar-25 |
| Unknown* | 0 | 1,845.00p | OTC Trade |
12:19:46 - 14-Mar-25 |
| Sell* | 2,156 | 1,845.60p | Automatic Execution |
12:16:02 - 14-Mar-25 |
| Sell* | 2,014 | 1,845.60p | Automatic Execution |
12:16:02 - 14-Mar-25 |
| Sell* | 142 | 1,845.60p | Automatic Execution |
12:16:02 - 14-Mar-25 |
| Sell* | 944 | 1,845.60p | Automatic Execution |
12:16:02 - 14-Mar-25 |
| Buy* | 1,086 | 1,846.00p | Automatic Execution |
12:16:01 - 14-Mar-25 |
| Buy* | 1,086 | 1,845.60p | Automatic Execution |
12:16:00 - 14-Mar-25 |
| Buy* | 126 | 1,845.60p | Automatic Execution |
12:16:00 - 14-Mar-25 |
| Sell* | 2,156 | 1,845.60p | Automatic Execution |
12:15:55 - 14-Mar-25 |
| Buy* | 1,070 | 1,845.60p | Automatic Execution |
12:15:54 - 14-Mar-25 |
| Buy* | 1,086 | 1,845.60p | Automatic Execution |
12:15:54 - 14-Mar-25 |
| Buy* | 2,282 | 1,845.60p | Automatic Execution |
12:15:24 - 14-Mar-25 |
| Buy* | 1,004 | 1,845.60p | Automatic Execution |
12:15:24 - 14-Mar-25 |
| Buy* | 82 | 1,845.60p | Automatic Execution |
12:15:24 - 14-Mar-25 |
| Buy* | 2,400 | 1,846.20p | Automatic Execution |
12:14:42 - 14-Mar-25 |
| Buy* | 4,545 | 1,846.20p | Automatic Execution |
12:14:42 - 14-Mar-25 |
| Buy* | 1,086 | 1,846.20p | Automatic Execution |
12:14:42 - 14-Mar-25 |
| Buy* | 2,282 | 1,846.20p | Automatic Execution |
12:14:42 - 14-Mar-25 |
| Buy* | 2,282 | 1,846.00p | Automatic Execution |
12:10:59 - 14-Mar-25 |
| Buy* | 1,296 | 1,845.80p | Automatic Execution |
12:06:57 - 14-Mar-25 |
| Buy* | 730 | 1,842.80p | Automatic Execution |
12:00:06 - 14-Mar-25 |
| Buy* | 1,426 | 1,842.80p | Automatic Execution |
12:00:06 - 14-Mar-25 |
| Buy* | 4,312 | 1,842.80p | Automatic Execution |
12:00:06 - 14-Mar-25 |
| Buy* | 2,156 | 1,842.80p | Automatic Execution |
12:00:06 - 14-Mar-25 |
| Buy* | 2,156 | 1,842.80p | Automatic Execution |
12:00:06 - 14-Mar-25 |
| Buy* | 2,156 | 1,842.80p | Automatic Execution |
12:00:06 - 14-Mar-25 |
| Buy* | 1,070 | 1,842.80p | Automatic Execution |
12:00:06 - 14-Mar-25 |
| Sell* | 1,086 | 1,842.80p | Automatic Execution |
12:00:06 - 14-Mar-25 |
| Sell* | 1,150 | 1,844.00p | Automatic Execution |
11:59:56 - 14-Mar-25 |
| Buy* | 2,101 | 1,843.00p | Automatic Execution |
11:57:21 - 14-Mar-25 |
| Unknown* | 0 | 1,844.00p | SI Trade |
11:55:32 - 14-Mar-25 |
| Sell* | 1,086 | 1,843.00p | Automatic Execution |
11:55:06 - 14-Mar-25 |
| Sell* | 1,061 | 1,843.00p | Automatic Execution |
11:55:06 - 14-Mar-25 |
| Buy* | 431 | 1,843.26p | Ordinary |
11:55:00 - 14-Mar-25 |
| Buy* | 2,101 | 1,843.00p | Automatic Execution |
11:54:36 - 14-Mar-25 |
| Buy* | 2,101 | 1,843.00p | Automatic Execution |
11:54:36 - 14-Mar-25 |
| Buy* | 1,296 | 1,843.40p | Suspected BUY Trade |
11:53:11 - 14-Mar-25 |
| Buy* | 1,296 | 1,843.15p | Ordinary |
11:52:34 - 14-Mar-25 |
| Sell* | 6 | 1,842.70p | Ordinary |
11:52:27 - 14-Mar-25 |
| Buy* | 2,101 | 1,843.00p | Automatic Execution |
11:51:31 - 14-Mar-25 |
| Buy* | 2,101 | 1,842.60p | Automatic Execution |
11:44:49 - 14-Mar-25 |
| Buy* | 2 | 1,844.00p | SI Trade |
11:43:17 - 14-Mar-25 |
| Buy* | 2,101 | 1,842.80p | Automatic Execution |
11:40:51 - 14-Mar-25 |
| Buy* | 500 | 1,842.72p | Ordinary |
11:39:37 - 14-Mar-25 |
| Buy* | 1,007 | 1,842.60p | Automatic Execution |
11:37:54 - 14-Mar-25 |
| Buy* | 2,286 | 1,842.60p | Automatic Execution |
11:37:53 - 14-Mar-25 |
| Buy* | 1,086 | 1,842.60p | Automatic Execution |
11:37:53 - 14-Mar-25 |
| Buy* | 2,286 | 1,842.60p | Automatic Execution |
11:37:52 - 14-Mar-25 |
| Buy* | 1,086 | 1,842.60p | Automatic Execution |
11:37:52 - 14-Mar-25 |
| Buy* | 2,286 | 1,842.60p | Automatic Execution |
11:37:52 - 14-Mar-25 |
| Buy* | 1,086 | 1,842.60p | Automatic Execution |
11:37:52 - 14-Mar-25 |
| Buy* | 2,101 | 1,842.60p | Automatic Execution |
11:37:52 - 14-Mar-25 |
| Buy* | 2,101 | 1,842.60p | Automatic Execution |
11:37:51 - 14-Mar-25 |
| Buy* | 2,101 | 1,842.60p | Automatic Execution |
11:37:51 - 14-Mar-25 |
| Buy* | 1,086 | 1,842.60p | Automatic Execution |
11:37:51 - 14-Mar-25 |
| Buy* | 2,286 | 1,842.60p | Automatic Execution |
11:37:51 - 14-Mar-25 |
| Buy* | 2,101 | 1,842.00p | Automatic Execution |
11:37:40 - 14-Mar-25 |
| Buy* | 2,101 | 1,842.00p | Automatic Execution |
11:37:39 - 14-Mar-25 |
| Buy* | 112 | 1,842.404p | Suspected BUY Trade |
11:34:44 - 14-Mar-25 |
| Buy* | 2,101 | 1,841.20p | Automatic Execution |
11:31:53 - 14-Mar-25 |
| Buy* | 2,101 | 1,841.20p | Automatic Execution |
11:31:52 - 14-Mar-25 |
| Buy* | 816 | 1,841.75p | Ordinary |
11:30:54 - 14-Mar-25 |
| Sell* | 10 | 1,841.20p | SI Trade |
11:27:05 - 14-Mar-25 |
| Buy* | 810 | 1,842.20p | Result of RFQ |
11:25:03 - 14-Mar-25 |
| Buy* | 810 | 1,842.32p | Suspected BUY Trade |
11:24:48 - 14-Mar-25 |
| Buy* | 1,692 | 1,842.60p | Automatic Execution |
11:15:15 - 14-Mar-25 |
| Buy* | 1,692 | 1,842.32p | Suspected BUY Trade |
11:14:46 - 14-Mar-25 |
| Buy* | 1,692 | 1,841.86p | Ordinary |
11:12:59 - 14-Mar-25 |
| Buy* | 4,312 | 1,842.00p | Automatic Execution |
11:08:15 - 14-Mar-25 |
| Buy* | 950 | 1,842.80p | Automatic Execution |
11:08:03 - 14-Mar-25 |
| Sell* | 2,276 | 1,842.80p | Automatic Execution |
11:08:03 - 14-Mar-25 |
| Sell* | 1,086 | 1,842.80p | Automatic Execution |
11:08:03 - 14-Mar-25 |
| Buy* | 3,226 | 1,843.00p | Automatic Execution |
11:07:49 - 14-Mar-25 |
| Sell* | 1,086 | 1,843.00p | Automatic Execution |
11:07:49 - 14-Mar-25 |
| Buy* | 2,156 | 1,842.80p | Automatic Execution |
11:07:47 - 14-Mar-25 |
| Buy* | 4,312 | 1,842.80p | Automatic Execution |
11:07:47 - 14-Mar-25 |
| Sell* | 1,070 | 1,842.80p | Automatic Execution |
11:07:47 - 14-Mar-25 |
| Sell* | 1,086 | 1,842.80p | Automatic Execution |
11:07:47 - 14-Mar-25 |
| Buy* | 2,101 | 1,843.00p | Automatic Execution |
11:07:46 - 14-Mar-25 |
| Buy* | 10 | 1,842.40p | Ordinary |
11:02:19 - 14-Mar-25 |
| Buy* | 2,156 | 1,841.40p | Automatic Execution |
11:01:14 - 14-Mar-25 |
| Buy* | 2,156 | 1,841.40p | Automatic Execution |
11:01:14 - 14-Mar-25 |
| Buy* | 2,156 | 1,841.40p | Automatic Execution |
11:01:14 - 14-Mar-25 |
| Buy* | 2,156 | 1,841.40p | Automatic Execution |
11:01:14 - 14-Mar-25 |
| Buy* | 2,156 | 1,841.40p | Automatic Execution |
11:01:14 - 14-Mar-25 |
| Sell* | 1,000 | 1,841.80p | Automatic Execution |
11:01:04 - 14-Mar-25 |
| Buy* | 2 | 1,841.00p | Ordinary |
10:59:30 - 14-Mar-25 |
| Buy* | 258 | 1,840.66p | Ordinary |
10:59:26 - 14-Mar-25 |
| Buy* | 4,561 | 1,839.80p | Automatic Execution |
10:57:31 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.40p | Automatic Execution |
10:56:02 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.40p | Automatic Execution |
10:56:02 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.40p | Automatic Execution |
10:56:01 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.40p | Automatic Execution |
10:56:01 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.40p | Automatic Execution |
10:55:38 - 14-Mar-25 |
| Buy* | 2,290 | 1,839.60p | Automatic Execution |
10:55:37 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.60p | Automatic Execution |
10:55:37 - 14-Mar-25 |
| Buy* | 2,290 | 1,839.60p | Automatic Execution |
10:55:33 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.60p | Automatic Execution |
10:55:33 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.40p | Automatic Execution |
10:55:14 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.40p | Automatic Execution |
10:55:14 - 14-Mar-25 |
| Buy* | 2,290 | 1,839.60p | Automatic Execution |
10:55:12 - 14-Mar-25 |
| Buy* | 1,086 | 1,839.60p | Automatic Execution |
10:55:12 - 14-Mar-25 |
| Unknown* | 10 | 1,839.80p | OTC Trade |
10:50:29 - 14-Mar-25 |
| Buy* | 10 | 1,839.80p | SI Trade |
10:50:29 - 14-Mar-25 |
| Buy* | 417 | 1,839.48p | Ordinary |
10:48:21 - 14-Mar-25 |
| Buy* | 6,544 | 1,839.66p | Ordinary |
10:45:44 - 14-Mar-25 |
| Sell* | 426 | 1,838.40p | Automatic Execution |
10:45:44 - 14-Mar-25 |
| Buy* | 1,086 | 1,838.60p | Automatic Execution |
10:45:40 - 14-Mar-25 |
| Sell* | 1 | 1,838.20p | SI Trade |
10:41:15 - 14-Mar-25 |
| Unknown* | 0 | 1,838.40p | OTC Trade |
10:40:13 - 14-Mar-25 |
| Buy* | 1 | 1,840.80p | SI Trade |
10:23:12 - 14-Mar-25 |
| Unknown* | 0 | 1,841.40p | SI Trade |
10:19:30 - 14-Mar-25 |
| Sell* | 598 | 1,839.40p | Automatic Execution |
10:16:20 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.20p | Automatic Execution |
10:16:20 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.20p | Automatic Execution |
10:16:20 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.20p | Automatic Execution |
10:16:19 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:16:19 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.20p | Automatic Execution |
10:16:19 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.20p | Automatic Execution |
10:16:19 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.20p | Automatic Execution |
10:16:18 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.20p | Automatic Execution |
10:16:18 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.20p | Automatic Execution |
10:16:18 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:16:18 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.20p | Automatic Execution |
10:16:17 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.20p | Automatic Execution |
10:16:17 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.20p | Automatic Execution |
10:16:17 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.20p | Automatic Execution |
10:16:17 - 14-Mar-25 |
| Sell* | 424 | 1,839.40p | Automatic Execution |
10:14:59 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:59 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:58 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:58 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:57 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:57 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:56 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:56 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:55 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:55 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:54 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:53 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:53 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:52 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:50 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.40p | Automatic Execution |
10:14:50 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:50 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.40p | Automatic Execution |
10:14:50 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.40p | Automatic Execution |
10:14:49 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:14:49 - 14-Mar-25 |
| Sell* | 1,070 | 1,839.40p | Automatic Execution |
10:14:00 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.60p | Automatic Execution |
10:14:00 - 14-Mar-25 |
| Buy* | 826 | 1,839.40p | Automatic Execution |
10:13:59 - 14-Mar-25 |
| Sell* | 1,330 | 1,839.40p | Automatic Execution |
10:13:59 - 14-Mar-25 |
| Sell* | 1,070 | 1,839.40p | Automatic Execution |
10:13:59 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:13:59 - 14-Mar-25 |
| Buy* | 2,156 | 1,839.40p | Automatic Execution |
10:13:55 - 14-Mar-25 |
| Buy* | 826 | 1,839.40p | Automatic Execution |
10:13:54 - 14-Mar-25 |
| Sell* | 2,400 | 1,839.40p | Automatic Execution |
10:13:54 - 14-Mar-25 |
| Sell* | 1,086 | 1,839.40p | Automatic Execution |
10:13:54 - 14-Mar-25 |