| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 4,408.50p | Negotiated Trade |
11:18:45 - 03-Jun-25 |
| Unknown* | 0 | 4,416.00p | SI Trade |
08:31:51 - 03-Jun-25 |
| Unknown* | 0 | 4,416.00p | SI Trade |
08:31:50 - 03-Jun-25 |
| Buy* | 1 | 4,416.00p | Automatic Execution |
08:31:50 - 03-Jun-25 |
| Buy* | 1 | 4,416.50p | Automatic Execution |
08:31:49 - 03-Jun-25 |
| Unknown* | 0 | 4,422.00p | SI Trade |
08:21:37 - 03-Jun-25 |
| Buy* | 10 | 4,410.665p | Suspected BUY Trade |
08:00:21 - 03-Jun-25 |
| Buy* | 114 | 4,410.368p | Suspected BUY Trade |
08:00:16 - 03-Jun-25 |
| Sell* | 216 | 4,367.50p | Uncrossing Trade |
16:35:13 - 02-Jun-25 |
| Sell* | 2 | 4,367.50p | Negotiated Trade |
12:19:43 - 02-Jun-25 |
| Unknown* | 0 | 4,374.00p | SI Trade |
08:06:34 - 02-Jun-25 |
| Unknown* | 0 | 4,374.00p | SI Trade |
08:06:34 - 02-Jun-25 |
| Unknown* | 0 | 4,377.00p | SI Trade |
08:06:33 - 02-Jun-25 |
| Buy* | 1 | 4,377.00p | Automatic Execution |
08:06:33 - 02-Jun-25 |
| Buy* | 105 | 4,373.00p | Automatic Execution |
08:06:33 - 02-Jun-25 |
| Unknown* | 0 | 4,373.50p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | 4,373.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 4,373.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 4,373.50p | Automatic Execution |
08:00:32 - 02-Jun-25 |
| Buy* | 1 | 4,371.50p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 6 | 4,401.00p | Suspected BUY Trade |
16:35:26 - 30-May-25 |
| Unknown* | 0 | 4,403.50p | SI Trade |
13:58:26 - 30-May-25 |
| Unknown* | 0 | 4,403.50p | SI Trade |
13:22:02 - 30-May-25 |
| Buy* | 1 | 4,403.50p | SI Trade |
13:21:59 - 30-May-25 |
| Buy* | 1 | 4,403.50p | Automatic Execution |
13:21:59 - 30-May-25 |
| Buy* | 1 | 4,403.50p | SI Trade |
13:21:54 - 30-May-25 |
| Buy* | 1 | 4,403.50p | Automatic Execution |
13:21:54 - 30-May-25 |
| Unknown* | 0 | 4,403.50p | SI Trade |
13:21:49 - 30-May-25 |
| Buy* | 1 | 4,403.50p | Automatic Execution |
13:21:49 - 30-May-25 |
| Buy* | 25 | 4,403.50p | Automatic Execution |
13:21:48 - 30-May-25 |
| Sell* | 8 | 4,414.00p | Automatic Execution |
11:13:03 - 30-May-25 |
| Unknown* | 0 | 4,430.00p | SI Trade |
09:33:50 - 30-May-25 |
| Buy* | 1 | 4,431.00p | SI Trade |
09:33:49 - 30-May-25 |
| Buy* | 1 | 4,430.00p | Automatic Execution |
09:33:49 - 30-May-25 |
| Buy* | 1 | 4,431.00p | SI Trade |
09:33:48 - 30-May-25 |
| Buy* | 1 | 4,430.00p | Automatic Execution |
09:33:48 - 30-May-25 |
| Buy* | 1 | 4,430.00p | Automatic Execution |
09:33:47 - 30-May-25 |
| Unknown* | 0 | 4,430.00p | SI Trade |
09:33:46 - 30-May-25 |
| Buy* | 16 | 4,432.00p | Automatic Execution |
09:33:45 - 30-May-25 |
| Buy* | 6 | 4,427.00p | Automatic Execution |
09:33:45 - 30-May-25 |
| Unknown* | 0 | 4,467.00p | SI Trade |
14:07:57 - 29-May-25 |
| Buy* | 2 | 4,468.00p | Automatic Execution |
14:07:46 - 29-May-25 |
| Sell* | 2 | 4,462.00p | Negotiated Trade |
12:22:35 - 29-May-25 |
| Unknown* | 0 | 4,464.00p | SI Trade |
11:46:00 - 29-May-25 |
| Sell* | 7 | 4,464.00p | Automatic Execution |
11:46:00 - 29-May-25 |
| Buy* | 8 | 4,470.31p | Suspected BUY Trade |
11:16:20 - 29-May-25 |
| Sell* | 44 | 4,473.213p | Negotiated Trade |
10:22:30 - 29-May-25 |
| Buy* | 83 | 4,475.50p | Automatic Execution |
09:38:03 - 29-May-25 |
| Buy* | 1 | 4,427.00p | Automatic Execution |
15:22:01 - 28-May-25 |
| Sell* | 1 | 4,425.50p | Negotiated Trade |
11:46:28 - 28-May-25 |
| Buy* | 1 | 4,424.33p | Suspected BUY Trade |
11:21:23 - 28-May-25 |
| Sell* | 40 | 4,425.196p | Negotiated Trade |
08:52:00 - 28-May-25 |
| Unknown* | 0 | 4,433.00p | SI Trade |
08:28:01 - 28-May-25 |
| Buy* | 2 | 4,408.00p | Suspected BUY Trade |
11:16:21 - 27-May-25 |
| Buy* | 15 | 4,408.00p | Automatic Execution |
08:42:48 - 27-May-25 |
| Sell* | 150 | 4,395.24p | Negotiated Trade |
08:24:14 - 27-May-25 |
| Sell* | 5 | 4,391.00p | Negotiated Trade |
08:17:21 - 27-May-25 |
| Unknown* | 0 | 4,402.50p | SI Trade |
08:06:43 - 27-May-25 |
| Unknown* | 0 | 4,397.00p | SI Trade |
08:01:14 - 27-May-25 |
| Buy* | 56 | 4,395.00p | Suspected BUY Trade |
14:07:13 - 23-May-25 |
| Sell* | 2 | 4,384.00p | Negotiated Trade |
14:07:13 - 23-May-25 |
| Buy* | 7 | 4,441.00p | Suspected BUY Trade |
12:21:49 - 23-May-25 |
| Buy* | 51 | 4,453.848p | Suspected BUY Trade |
09:44:50 - 23-May-25 |
| Buy* | 2 | 4,461.00p | Suspected BUY Trade |
09:00:24 - 23-May-25 |
| Sell* | 5 | 4,446.00p | Negotiated Trade |
08:17:15 - 23-May-25 |
| Unknown* | 0 | 4,458.00p | SI Trade |
08:05:48 - 23-May-25 |
| Unknown* | 0 | 4,442.50p | SI Trade |
08:01:19 - 23-May-25 |
| Buy* | 22 | 4,439.30p | Suspected BUY Trade |
15:50:13 - 22-May-25 |
| Sell* | 1 | 4,433.69p | Negotiated Trade |
11:33:01 - 22-May-25 |
| Buy* | 5 | 4,444.34p | Suspected BUY Trade |
11:18:36 - 22-May-25 |
| Buy* | 14 | 4,437.358p | Suspected BUY Trade |
09:16:17 - 22-May-25 |
| Buy* | 67 | 4,434.281p | Suspected BUY Trade |
08:54:28 - 22-May-25 |
| Buy* | 40 | 4,446.401p | Suspected BUY Trade |
08:00:30 - 22-May-25 |
| Sell* | 7 | 4,468.69p | Negotiated Trade |
15:46:42 - 21-May-25 |
| Sell* | 95 | 4,472.50p | Automatic Execution |
14:58:07 - 21-May-25 |
| Sell* | 100 | 4,472.50p | Automatic Execution |
14:58:04 - 21-May-25 |
| Sell* | 87 | 4,472.50p | SI Trade |
14:58:02 - 21-May-25 |
| Sell* | 105 | 4,471.50p | SI Trade |
14:58:01 - 21-May-25 |
| Sell* | 2 | 4,471.50p | SI Trade |
14:57:49 - 21-May-25 |
| Sell* | 2 | 4,471.50p | Automatic Execution |
14:57:49 - 21-May-25 |
| Sell* | 2 | 4,471.50p | SI Trade |
14:57:46 - 21-May-25 |
| Sell* | 2 | 4,471.50p | Automatic Execution |
14:57:46 - 21-May-25 |
| Sell* | 1 | 4,471.50p | SI Trade |
14:57:45 - 21-May-25 |
| Unknown* | 0 | 4,471.50p | SI Trade |
14:57:45 - 21-May-25 |
| Unknown* | 0 | 4,472.50p | SI Trade |
14:57:34 - 21-May-25 |
| Unknown* | 0 | 4,469.50p | SI Trade |
08:15:11 - 21-May-25 |
| Sell* | 129 | 4,454.00p | Automatic Execution |
15:04:31 - 20-May-25 |
| Sell* | 173 | 4,464.786p | Negotiated Trade |
14:12:05 - 20-May-25 |
| Sell* | 1 | 4,452.00p | Negotiated Trade |
12:21:41 - 20-May-25 |
| Sell* | 69 | 4,453.767p | Ordinary |
12:18:37 - 20-May-25 |
| Sell* | 1 | 4,446.50p | Negotiated Trade |
12:18:14 - 20-May-25 |
| Sell* | 7 | 4,449.00p | Negotiated Trade |
11:46:48 - 20-May-25 |
| Sell* | 1 | 4,444.50p | Negotiated Trade |
09:01:57 - 20-May-25 |
| Buy* | 5 | 4,459.50p | Suspected BUY Trade |
08:16:47 - 20-May-25 |
| Sell* | 3 | 4,449.50p | Negotiated Trade |
08:16:42 - 20-May-25 |
| Buy* | 1 | 4,473.00p | Suspected BUY Trade |
16:35:05 - 19-May-25 |
| Sell* | 4 | 4,450.20p | Negotiated Trade |
15:46:25 - 19-May-25 |
| Buy* | 561 | 4,448.00p | Result of RFQ |
09:03:41 - 19-May-25 |
| Buy* | 561 | 4,449.867p | Suspected BUY Trade |
09:02:56 - 19-May-25 |
| Unknown* | 0 | 4,463.00p | SI Trade |
08:07:45 - 19-May-25 |
| Unknown* | 0 | 4,466.00p | SI Trade |
08:01:22 - 19-May-25 |
| Buy* | 1 | 4,466.00p | Automatic Execution |
08:00:31 - 19-May-25 |
| Sell* | 37 | 4,489.50p | Uncrossing Trade |
16:35:13 - 16-May-25 |
| Unknown* | 604 | 4,499.01p | OTC Trade |
13:13:30 - 16-May-25 |
| Sell* | 135 | 4,481.936p | Negotiated Trade |
08:03:39 - 16-May-25 |
| Unknown* | 0 | 4,490.50p | SI Trade |
08:00:36 - 16-May-25 |
| Sell* | 2 | 4,442.00p | Negotiated Trade |
08:44:47 - 15-May-25 |
| Sell* | 63 | 4,462.50p | Uncrossing Trade |
16:35:02 - 14-May-25 |
| Unknown* | 0 | 4,467.50p | SI Trade |
16:25:28 - 14-May-25 |
| Sell* | 103 | 4,473.00p | Automatic Execution |
16:22:41 - 14-May-25 |
| Buy* | 7 | 4,473.00p | Automatic Execution |
16:20:45 - 14-May-25 |
| Unknown* | 0 | 4,463.00p | SI Trade |
12:40:33 - 14-May-25 |
| Buy* | 38 | 4,458.29p | Suspected BUY Trade |
11:15:55 - 14-May-25 |
| Sell* | 1 | 4,443.00p | Automatic Execution |
08:59:13 - 14-May-25 |
| Sell* | 2 | 4,443.00p | Automatic Execution |
08:59:10 - 14-May-25 |
| Sell* | 1 | 4,443.00p | SI Trade |
08:59:10 - 14-May-25 |
| Sell* | 2 | 4,443.00p | SI Trade |
08:59:07 - 14-May-25 |
| Sell* | 2 | 4,443.00p | Automatic Execution |
08:59:07 - 14-May-25 |
| Sell* | 2 | 4,443.00p | SI Trade |
08:59:04 - 14-May-25 |
| Sell* | 2 | 4,443.00p | Automatic Execution |
08:59:04 - 14-May-25 |
| Unknown* | 0 | 4,443.00p | SI Trade |
08:59:01 - 14-May-25 |
| Unknown* | 0 | 4,443.00p | SI Trade |
08:58:57 - 14-May-25 |
| Unknown* | 0 | 4,443.00p | SI Trade |
08:48:42 - 14-May-25 |
| Buy* | 21 | 4,458.00p | Automatic Execution |
08:13:01 - 14-May-25 |
| Buy* | 4 | 4,430.711p | Suspected BUY Trade |
15:28:06 - 13-May-25 |
| Buy* | 225 | 4,433.28p | Suspected BUY Trade |
15:18:52 - 13-May-25 |
| Buy* | 1 | 4,411.50p | Suspected BUY Trade |
14:27:52 - 13-May-25 |
| Buy* | 4 | 4,409.29p | Suspected BUY Trade |
11:20:38 - 13-May-25 |
| Sell* | 7 | 4,411.50p | Automatic Execution |
08:03:31 - 13-May-25 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:03:31 - 13-May-25 |
| Sell* | 2 | 4,442.00p | Uncrossing Trade |
16:35:18 - 12-May-25 |
| Unknown* | 0 | 4,455.50p | SI Trade |
15:59:13 - 12-May-25 |
| Buy* | 11 | 4,448.453p | Suspected BUY Trade |
15:50:37 - 12-May-25 |
| Sell* | 157 | 4,442.21p | Negotiated Trade |
15:12:15 - 12-May-25 |
| Buy* | 5 | 4,482.00p | Suspected BUY Trade |
11:46:16 - 12-May-25 |
| Buy* | 101 | 4,479.00p | Automatic Execution |
10:03:16 - 12-May-25 |
| Buy* | 18 | 4,479.00p | Automatic Execution |
10:03:16 - 12-May-25 |
| Unknown* | 0 | 4,441.50p | SI Trade |
08:00:35 - 12-May-25 |
| Sell* | 1 | 4,441.50p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 4,441.50p | SI Trade |
08:00:34 - 12-May-25 |
| Buy* | 69 | 4,350.77p | Suspected BUY Trade |
15:15:12 - 09-May-25 |
| Sell* | 13 | 4,347.00p | Automatic Execution |
12:27:29 - 09-May-25 |
| Buy* | 22 | 4,362.748p | Suspected BUY Trade |
11:35:11 - 09-May-25 |
| Buy* | 10 | 4,362.28p | Suspected BUY Trade |
11:19:11 - 09-May-25 |
| Sell* | 13 | 4,297.00p | Negotiated Trade |
15:13:56 - 08-May-25 |
| Sell* | 17 | 4,300.31p | Negotiated Trade |
14:54:40 - 08-May-25 |
| Sell* | 17 | 4,300.244p | Negotiated Trade |
14:53:45 - 08-May-25 |
| Sell* | 28 | 4,309.50p | Negotiated Trade |
13:42:19 - 08-May-25 |
| Unknown* | 0 | 4,315.50p | SI Trade |
12:15:47 - 08-May-25 |
| Sell* | 39 | 4,315.757p | Negotiated Trade |
12:12:24 - 08-May-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
08:00:53 - 08-May-25 |
| Buy* | 51 | 4,315.31p | Suspected BUY Trade |
14:18:05 - 07-May-25 |
| Sell* | 14 | 4,318.50p | Negotiated Trade |
11:26:14 - 07-May-25 |
| Buy* | 9 | 4,327.00p | Suspected BUY Trade |
11:20:46 - 07-May-25 |
| Sell* | 1,268 | 4,318.93p | Result of RFQ |
10:38:41 - 07-May-25 |
| Sell* | 1,268 | 4,318.392p | Negotiated Trade |
10:36:31 - 07-May-25 |
| Unknown* | 0 | 4,333.50p | SI Trade |
08:12:57 - 07-May-25 |
| Sell* | 5 | 4,316.50p | Automatic Execution |
08:03:47 - 07-May-25 |
| Unknown* | 0 | 4,331.00p | SI Trade |
08:03:44 - 07-May-25 |
| Sell* | 367 | 4,341.50p | Uncrossing Trade |
16:35:23 - 06-May-25 |
| Buy* | 4 | 4,341.50p | Automatic Execution |
15:43:56 - 06-May-25 |
| Buy* | 480 | 4,338.50p | Automatic Execution |
15:25:15 - 06-May-25 |
| Buy* | 25 | 4,337.00p | Automatic Execution |
15:23:13 - 06-May-25 |
| Buy* | 5 | 4,330.00p | Suspected BUY Trade |
15:16:12 - 06-May-25 |
| Sell* | 201 | 4,313.314p | Ordinary |
14:20:18 - 06-May-25 |
| Sell* | 8 | 4,307.50p | Negotiated Trade |
13:51:14 - 06-May-25 |
| Buy* | 640 | 4,317.00p | Suspected BUY Trade |
13:51:14 - 06-May-25 |
| Buy* | 17 | 4,328.31p | Suspected BUY Trade |
11:19:42 - 06-May-25 |
| Sell* | 1 | 4,319.00p | Negotiated Trade |
11:19:02 - 06-May-25 |
| Buy* | 23 | 4,319.77p | Suspected BUY Trade |
10:21:28 - 06-May-25 |
| Unknown* | 0 | 4,324.00p | SI Trade |
09:54:25 - 06-May-25 |
| Unknown* | 0 | 4,349.00p | SI Trade |
08:06:25 - 06-May-25 |
| Buy* | 7 | 4,346.00p | Automatic Execution |
08:06:24 - 06-May-25 |
| Unknown* | 0 | 4,350.00p | SI Trade |
08:06:23 - 06-May-25 |
| Unknown* | 0 | 4,346.00p | SI Trade |
08:06:03 - 06-May-25 |
| Unknown* | 0 | 4,362.00p | SI Trade |
08:00:33 - 06-May-25 |
| Buy* | 1 | 4,347.50p | Automatic Execution |
08:00:32 - 06-May-25 |
| Unknown* | 0 | 4,339.50p | SI Trade |
16:05:36 - 02-May-25 |
| Buy* | 1 | 4,340.00p | Automatic Execution |
16:05:36 - 02-May-25 |
| Buy* | 1 | 4,340.00p | SI Trade |
16:05:35 - 02-May-25 |
| Unknown* | 0 | 4,339.50p | SI Trade |
16:05:34 - 02-May-25 |
| Buy* | 1 | 4,339.50p | Automatic Execution |
16:05:34 - 02-May-25 |
| Buy* | 13 | 4,340.00p | Automatic Execution |
16:05:33 - 02-May-25 |
| Buy* | 6 | 4,338.50p | Automatic Execution |
16:05:33 - 02-May-25 |
| Sell* | 367 | 4,329.50p | Automatic Execution |
15:46:22 - 02-May-25 |
| Sell* | 7 | 4,331.00p | Automatic Execution |
15:46:22 - 02-May-25 |
| Sell* | 151 | 4,350.50p | Automatic Execution |
14:36:15 - 02-May-25 |
| Buy* | 7 | 4,350.50p | Automatic Execution |
13:42:58 - 02-May-25 |
| Buy* | 165 | 4,334.25p | Suspected BUY Trade |
12:51:19 - 02-May-25 |
| Sell* | 7 | 4,321.23p | Negotiated Trade |
11:18:26 - 02-May-25 |
| Buy* | 1 | 4,321.00p | SI Trade |
08:06:36 - 02-May-25 |
| Buy* | 16 | 4,210.995p | Suspected BUY Trade |
15:16:08 - 01-May-25 |
| Sell* | 35 | 4,210.00p | Automatic Execution |
14:51:39 - 01-May-25 |
| Sell* | 114 | 4,206.00p | Automatic Execution |
14:32:00 - 01-May-25 |
| Sell* | 114 | 4,210.00p | Automatic Execution |
11:36:52 - 01-May-25 |
| Buy* | 35 | 4,221.78p | Suspected BUY Trade |
11:19:29 - 01-May-25 |
| Sell* | 114 | 4,217.00p | Automatic Execution |
08:01:11 - 01-May-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:01:06 - 01-May-25 |
| Sell* | 114 | 4,217.50p | Automatic Execution |
08:01:06 - 01-May-25 |
| Sell* | 114 | 4,218.00p | Automatic Execution |
08:01:05 - 01-May-25 |