| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 4,338.50p | Suspected BUY Trade |
11:27:41 - 14-Mar-25 |
| Buy* | 9 | 4,338.50p | Suspected BUY Trade |
11:27:40 - 14-Mar-25 |
| Buy* | 1 | 4,338.28p | Suspected BUY Trade |
11:19:44 - 14-Mar-25 |
| Buy* | 5 | 4,336.50p | Suspected BUY Trade |
11:14:59 - 14-Mar-25 |
| Sell* | 10 | 4,313.21p | Negotiated Trade |
08:17:27 - 14-Mar-25 |
| Buy* | 335 | 4,275.28p | Result of RFQ |
14:56:33 - 13-Mar-25 |
| Buy* | 335 | 4,277.29p | Suspected BUY Trade |
14:55:12 - 13-Mar-25 |
| Sell* | 7 | 4,256.50p | Negotiated Trade |
13:02:01 - 13-Mar-25 |
| Unknown* | 0 | 4,255.50p | SI Trade |
11:28:07 - 13-Mar-25 |
| Buy* | 23 | 4,269.22p | Suspected BUY Trade |
11:19:49 - 13-Mar-25 |
| Buy* | 42 | 4,273.704p | Suspected BUY Trade |
10:21:39 - 13-Mar-25 |
| Sell* | 1,221 | 4,268.649p | Negotiated Trade |
09:52:58 - 13-Mar-25 |
| Buy* | 715 | 4,268.00p | Suspected BUY Trade |
09:51:23 - 13-Mar-25 |
| Sell* | 28 | 4,250.70p | Negotiated Trade |
08:18:39 - 13-Mar-25 |
| Buy* | 95 | 4,294.50p | Suspected BUY Trade |
16:21:23 - 12-Mar-25 |
| Buy* | 29 | 4,294.50p | Suspected BUY Trade |
16:13:24 - 12-Mar-25 |
| Buy* | 29 | 4,290.50p | Suspected BUY Trade |
16:01:52 - 12-Mar-25 |
| Sell* | 44 | 4,292.00p | Negotiated Trade |
13:34:48 - 12-Mar-25 |
| Buy* | 10 | 4,302.78p | Suspected BUY Trade |
13:04:34 - 12-Mar-25 |
| Buy* | 2 | 4,293.75p | Suspected BUY Trade |
11:20:01 - 12-Mar-25 |
| Buy* | 25 | 4,274.50p | Suspected BUY Trade |
16:35:03 - 11-Mar-25 |
| Unknown* | 0 | 4,278.50p | SI Trade |
12:35:48 - 11-Mar-25 |
| Unknown* | 0 | 4,278.50p | SI Trade |
12:35:21 - 11-Mar-25 |
| Sell* | 10 | 4,287.50p | Negotiated Trade |
08:16:15 - 11-Mar-25 |
| Unknown* | 0 | 4,305.00p | SI Trade |
08:00:36 - 11-Mar-25 |
| Buy* | 1 | 4,305.00p | SI Trade |
08:00:35 - 11-Mar-25 |
| Buy* | 1 | 4,305.00p | Automatic Execution |
08:00:35 - 11-Mar-25 |
| Buy* | 1 | 4,310.00p | SI Trade |
08:00:34 - 11-Mar-25 |
| Buy* | 1 | 4,305.00p | Automatic Execution |
08:00:34 - 11-Mar-25 |
| Unknown* | 0 | 4,306.50p | SI Trade |
08:00:33 - 11-Mar-25 |
| Buy* | 1 | 4,305.00p | Automatic Execution |
08:00:33 - 11-Mar-25 |
| Unknown* | 0 | 4,306.50p | SI Trade |
08:00:33 - 11-Mar-25 |
| Buy* | 1 | 4,306.50p | Automatic Execution |
08:00:32 - 11-Mar-25 |
| Buy* | 25 | 4,306.00p | Automatic Execution |
08:00:32 - 11-Mar-25 |
| Buy* | 64 | 4,283.50p | Suspected BUY Trade |
16:17:21 - 10-Mar-25 |
| Sell* | 107 | 4,263.50p | Automatic Execution |
14:54:40 - 10-Mar-25 |
| Sell* | 88 | 4,279.322p | Negotiated Trade |
14:26:26 - 10-Mar-25 |
| Buy* | 2 | 4,291.50p | Automatic Execution |
14:17:41 - 10-Mar-25 |
| Buy* | 37 | 4,287.895p | Suspected BUY Trade |
13:18:40 - 10-Mar-25 |
| Buy* | 29 | 4,287.848p | Suspected BUY Trade |
13:18:15 - 10-Mar-25 |
| Sell* | 20 | 4,279.26p | Negotiated Trade |
13:16:11 - 10-Mar-25 |
| Sell* | 343 | 4,301.906p | Negotiated Trade |
11:27:35 - 10-Mar-25 |
| Sell* | 44 | 4,300.50p | Automatic Execution |
11:25:23 - 10-Mar-25 |
| Sell* | 4 | 4,301.00p | Automatic Execution |
11:25:23 - 10-Mar-25 |
| Buy* | 1 | 4,312.28p | Suspected BUY Trade |
11:22:22 - 10-Mar-25 |
| Unknown* | 0 | 4,329.50p | SI Trade |
08:06:19 - 10-Mar-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
08:00:33 - 10-Mar-25 |
| Unknown* | 0 | 4,329.50p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | 4,329.50p | SI Trade |
08:00:32 - 10-Mar-25 |
| Buy* | 1 | 4,330.00p | Automatic Execution |
08:00:32 - 10-Mar-25 |
| Buy* | 1 | 4,329.50p | Automatic Execution |
08:00:31 - 10-Mar-25 |
| Sell* | 26 | 4,334.50p | Automatic Execution |
16:29:03 - 07-Mar-25 |
| Buy* | 158 | 4,345.50p | Automatic Execution |
14:22:20 - 07-Mar-25 |
| Unknown* | 0 | 4,344.50p | SI Trade |
14:22:13 - 07-Mar-25 |
| Buy* | 25 | 4,341.50p | Automatic Execution |
14:22:13 - 07-Mar-25 |
| Buy* | 1 | 4,341.50p | Automatic Execution |
14:17:38 - 07-Mar-25 |
| Buy* | 3 | 4,364.80p | Suspected BUY Trade |
15:55:09 - 06-Mar-25 |
| Unknown* | 0 | 4,365.00p | SI Trade |
15:15:26 - 06-Mar-25 |
| Sell* | 822 | 4,352.178p | Negotiated Trade |
15:01:00 - 06-Mar-25 |
| Sell* | 138 | 4,353.066p | Negotiated Trade |
14:01:04 - 06-Mar-25 |
| Sell* | 44 | 4,357.882p | Negotiated Trade |
13:47:55 - 06-Mar-25 |
| Sell* | 4 | 4,360.50p | Negotiated Trade |
13:41:13 - 06-Mar-25 |
| Sell* | 28 | 4,363.235p | Negotiated Trade |
13:38:46 - 06-Mar-25 |
| Sell* | 51 | 4,353.237p | Negotiated Trade |
13:25:37 - 06-Mar-25 |
| Unknown* | 0 | 4,365.50p | SI Trade |
12:42:26 - 06-Mar-25 |
| Buy* | 234 | 4,365.39p | Result of RFQ |
11:53:13 - 06-Mar-25 |
| Buy* | 234 | 4,365.669p | Suspected BUY Trade |
11:48:11 - 06-Mar-25 |
| Sell* | 4 | 4,350.50p | Negotiated Trade |
11:43:39 - 06-Mar-25 |
| Sell* | 27 | 4,352.847p | Negotiated Trade |
11:35:27 - 06-Mar-25 |
| Buy* | 2 | 4,362.00p | Suspected BUY Trade |
11:18:40 - 06-Mar-25 |
| Sell* | 24 | 4,354.50p | Negotiated Trade |
11:02:07 - 06-Mar-25 |
| Unknown* | 0 | 4,363.00p | SI Trade |
09:45:24 - 06-Mar-25 |
| Sell* | 5 | 4,332.73p | Negotiated Trade |
16:00:05 - 05-Mar-25 |
| Sell* | 112 | 4,328.153p | Negotiated Trade |
12:24:01 - 05-Mar-25 |
| Buy* | 36 | 4,343.936p | Suspected BUY Trade |
11:43:59 - 05-Mar-25 |
| Buy* | 3 | 4,348.50p | Suspected BUY Trade |
11:21:36 - 05-Mar-25 |
| Unknown* | 0 | 4,348.50p | SI Trade |
08:09:03 - 05-Mar-25 |
| Buy* | 101 | 4,281.00p | Automatic Execution |
15:01:51 - 04-Mar-25 |
| Buy* | 101 | 4,288.00p | Automatic Execution |
14:51:40 - 04-Mar-25 |
| Sell* | 15 | 4,282.77p | Negotiated Trade |
11:20:24 - 04-Mar-25 |
| Buy* | 51 | 4,287.14p | Suspected BUY Trade |
10:00:25 - 04-Mar-25 |
| Unknown* | 0 | 4,284.00p | SI Trade |
09:33:34 - 04-Mar-25 |
| Sell* | 18 | 4,284.50p | Automatic Execution |
09:33:33 - 04-Mar-25 |
| Buy* | 144 | 4,370.317p | Suspected BUY Trade |
14:19:11 - 03-Mar-25 |
| Sell* | 44 | 4,359.78p | Negotiated Trade |
11:24:09 - 03-Mar-25 |
| Unknown* | 0 | 4,367.50p | SI Trade |
09:19:08 - 03-Mar-25 |
| Buy* | 1 | 4,389.00p | Automatic Execution |
08:11:25 - 03-Mar-25 |
| Sell* | 4 | 4,365.50p | Negotiated Trade |
15:01:19 - 28-Feb-25 |
| Sell* | 30 | 4,368.469p | Negotiated Trade |
08:52:49 - 28-Feb-25 |
| Sell* | 2,000 | 4,468.00p | Automatic Execution |
15:08:08 - 27-Feb-25 |
| Sell* | 102 | 4,466.50p | Automatic Execution |
15:06:07 - 27-Feb-25 |
| Sell* | 1,648 | 4,467.00p | Automatic Execution |
15:04:06 - 27-Feb-25 |
| Sell* | 92 | 4,492.00p | Automatic Execution |
14:50:58 - 27-Feb-25 |
| Sell* | 82 | 4,487.00p | Automatic Execution |
14:45:51 - 27-Feb-25 |
| Sell* | 92 | 4,503.50p | Automatic Execution |
14:35:11 - 27-Feb-25 |