| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 3,275.50p | Automatic Execution |
11:18:44 - 14-Mar-25 |
| Unknown* | 0 | 3,280.50p | SI Trade |
11:14:28 - 14-Mar-25 |
| Buy* | 1 | 3,261.50p | Automatic Execution |
10:40:21 - 14-Mar-25 |
| Unknown* | 0 | 3,264.00p | SI Trade |
10:29:58 - 14-Mar-25 |
| Unknown* | 0 | 3,264.00p | SI Trade |
10:29:38 - 14-Mar-25 |
| Buy* | 64 | 3,243.50p | Automatic Execution |
08:18:48 - 14-Mar-25 |
| Unknown* | 0 | 3,239.50p | SI Trade |
08:05:20 - 14-Mar-25 |
| Buy* | 1 | 3,241.50p | Suspected BUY Trade |
16:35:20 - 13-Mar-25 |
| Buy* | 147 | 3,242.50p | Suspected BUY Trade |
14:22:10 - 13-Mar-25 |
| Buy* | 1 | 3,243.50p | Automatic Execution |
13:17:30 - 13-Mar-25 |
| Unknown* | 0 | 3,243.00p | SI Trade |
13:00:13 - 13-Mar-25 |
| Unknown* | 0 | 3,243.00p | SI Trade |
13:00:11 - 13-Mar-25 |
| Buy* | 3,082 | 3,244.50p | Result of RFQ |
12:34:32 - 13-Mar-25 |
| Buy* | 1,540 | 3,244.653p | Suspected BUY Trade |
12:31:51 - 13-Mar-25 |
| Buy* | 1,542 | 3,241.714p | Suspected BUY Trade |
12:26:57 - 13-Mar-25 |
| Unknown* | 0 | 3,255.50p | SI Trade |
11:03:54 - 13-Mar-25 |
| Unknown* | 0 | 3,264.00p | SI Trade |
10:53:59 - 13-Mar-25 |
| Unknown* | 0 | 3,264.00p | SI Trade |
10:53:58 - 13-Mar-25 |
| Buy* | 1,529 | 3,268.50p | Result of RFQ |
10:30:31 - 13-Mar-25 |
| Buy* | 1,529 | 3,267.456p | Suspected BUY Trade |
10:30:09 - 13-Mar-25 |
| Buy* | 11 | 3,267.146p | Suspected BUY Trade |
10:01:47 - 13-Mar-25 |
| Buy* | 44 | 3,266.966p | Suspected BUY Trade |
10:01:09 - 13-Mar-25 |
| Buy* | 4 | 3,259.00p | Suspected BUY Trade |
16:35:23 - 12-Mar-25 |
| Unknown* | 0 | 3,273.00p | SI Trade |
11:55:37 - 12-Mar-25 |
| Unknown* | 0 | 3,276.50p | SI Trade |
11:16:06 - 12-Mar-25 |
| Buy* | 4 | 3,270.00p | Automatic Execution |
10:14:39 - 12-Mar-25 |
| Buy* | 868 | 3,271.43p | Suspected BUY Trade |
10:05:46 - 12-Mar-25 |
| Buy* | 45 | 3,273.415p | Suspected BUY Trade |
10:05:40 - 12-Mar-25 |
| Unknown* | 0 | 3,265.00p | SI Trade |
09:58:33 - 12-Mar-25 |
| Unknown* | 0 | 3,271.50p | SI Trade |
09:58:32 - 12-Mar-25 |
| Buy* | 1 | 3,271.50p | SI Trade |
09:58:31 - 12-Mar-25 |
| Buy* | 1 | 3,271.50p | SI Trade |
09:58:26 - 12-Mar-25 |
| Buy* | 1 | 3,271.50p | SI Trade |
09:58:22 - 12-Mar-25 |
| Unknown* | 0 | 3,272.00p | SI Trade |
09:58:10 - 12-Mar-25 |
| Buy* | 25 | 3,270.50p | Automatic Execution |
09:58:10 - 12-Mar-25 |
| Buy* | 147 | 3,251.813p | Suspected BUY Trade |
14:23:02 - 11-Mar-25 |
| Buy* | 219 | 3,255.076p | Suspected BUY Trade |
14:22:02 - 11-Mar-25 |
| Unknown* | 0 | 3,301.00p | SI Trade |
08:52:08 - 11-Mar-25 |
| Unknown* | 0 | 3,301.50p | SI Trade |
08:50:43 - 11-Mar-25 |
| Buy* | 30 | 3,309.02p | Suspected BUY Trade |
08:01:16 - 11-Mar-25 |
| Buy* | 1,281 | 3,284.50p | Suspected BUY Trade |
16:35:18 - 10-Mar-25 |
| Sell* | 50 | 3,284.10p | Negotiated Trade |
15:25:40 - 10-Mar-25 |
| Sell* | 10 | 3,277.492p | Negotiated Trade |
14:28:47 - 10-Mar-25 |
| Unknown* | 0 | 3,304.50p | SI Trade |
10:34:21 - 10-Mar-25 |
| Sell* | 34 | 3,316.54p | Negotiated Trade |
10:01:35 - 10-Mar-25 |
| Buy* | 2 | 3,328.00p | Automatic Execution |
08:34:42 - 10-Mar-25 |
| Unknown* | 0 | 3,341.00p | SI Trade |
08:06:30 - 10-Mar-25 |
| Unknown* | 0 | 3,341.00p | SI Trade |
08:06:30 - 10-Mar-25 |
| Unknown* | 0 | 3,349.50p | SI Trade |
08:01:16 - 10-Mar-25 |
| Unknown* | 0 | 3,349.50p | SI Trade |
08:01:01 - 10-Mar-25 |
| Buy* | 10 | 3,343.00p | Suspected BUY Trade |
08:00:25 - 10-Mar-25 |
| Unknown* | 0 | 3,334.00p | SI Trade |
14:49:39 - 07-Mar-25 |
| Sell* | 2 | 3,321.50p | Automatic Execution |
14:37:01 - 07-Mar-25 |
| Unknown* | 0 | 3,320.50p | SI Trade |
14:13:10 - 07-Mar-25 |
| Unknown* | 0 | 3,320.50p | SI Trade |
14:13:06 - 07-Mar-25 |
| Sell* | 2 | 3,323.84p | Negotiated Trade |
13:41:35 - 07-Mar-25 |
| Sell* | 37 | 3,324.376p | Negotiated Trade |
14:38:40 - 06-Mar-25 |
| Unknown* | 0 | 3,313.50p | SI Trade |
10:55:07 - 06-Mar-25 |
| Unknown* | 0 | 3,313.50p | SI Trade |
10:55:03 - 06-Mar-25 |
| Buy* | 46 | 3,330.50p | Suspected BUY Trade |
16:35:20 - 05-Mar-25 |
| Unknown* | 0 | 3,337.00p | SI Trade |
16:02:55 - 05-Mar-25 |
| Buy* | 1 | 3,337.00p | SI Trade |
16:02:49 - 05-Mar-25 |
| Buy* | 1 | 3,337.00p | Automatic Execution |
16:02:49 - 05-Mar-25 |
| Buy* | 1 | 3,337.00p | SI Trade |
16:02:37 - 05-Mar-25 |
| Buy* | 1 | 3,337.00p | Automatic Execution |
16:02:37 - 05-Mar-25 |
| Buy* | 1 | 3,337.00p | SI Trade |
16:02:35 - 05-Mar-25 |
| Buy* | 1 | 3,337.00p | Automatic Execution |
16:02:35 - 05-Mar-25 |
| Buy* | 1 | 3,337.00p | Automatic Execution |
16:02:30 - 05-Mar-25 |
| Buy* | 1 | 3,337.00p | SI Trade |
16:02:30 - 05-Mar-25 |
| Buy* | 40 | 3,337.50p | Automatic Execution |
16:02:29 - 05-Mar-25 |
| Buy* | 2 | 3,325.50p | Automatic Execution |
11:54:31 - 05-Mar-25 |
| Unknown* | 0 | 3,327.50p | SI Trade |
11:13:55 - 05-Mar-25 |
| Buy* | 17 | 3,345.918p | Suspected BUY Trade |
10:02:07 - 05-Mar-25 |
| Buy* | 6 | 3,316.00p | Automatic Execution |
08:34:02 - 05-Mar-25 |
| Unknown* | 0 | 3,318.00p | SI Trade |
08:28:00 - 05-Mar-25 |
| Unknown* | 0 | 3,318.00p | SI Trade |
08:27:57 - 05-Mar-25 |
| Unknown* | 0 | 3,315.00p | SI Trade |
08:00:49 - 05-Mar-25 |
| Buy* | 62 | 3,251.00p | Suspected BUY Trade |
16:35:07 - 04-Mar-25 |
| Sell* | 29 | 3,267.42p | Negotiated Trade |
14:14:04 - 04-Mar-25 |
| Unknown* | 0 | 3,262.50p | SI Trade |
13:58:15 - 04-Mar-25 |
| Unknown* | 0 | 3,270.00p | SI Trade |
12:16:13 - 04-Mar-25 |
| Buy* | 58 | 3,293.00p | Automatic Execution |
08:20:49 - 04-Mar-25 |
| Buy* | 62 | 3,293.00p | Automatic Execution |
08:20:49 - 04-Mar-25 |
| Sell* | 1 | 3,323.50p | Automatic Execution |
16:29:04 - 03-Mar-25 |
| Buy* | 1 | 3,324.50p | Automatic Execution |
16:19:27 - 03-Mar-25 |
| Buy* | 6 | 3,324.50p | Automatic Execution |
16:19:24 - 03-Mar-25 |
| Buy* | 2,422 | 3,327.50p | Automatic Execution |
15:29:51 - 03-Mar-25 |
| Sell* | 102 | 3,325.967p | Negotiated Trade |
14:31:09 - 03-Mar-25 |
| Buy* | 1 | 3,323.00p | Automatic Execution |
13:46:03 - 03-Mar-25 |
| Buy* | 1 | 3,322.50p | Automatic Execution |
12:49:17 - 03-Mar-25 |
| Buy* | 5 | 3,322.50p | Automatic Execution |
12:49:16 - 03-Mar-25 |
| Unknown* | 0 | 3,301.00p | SI Trade |
11:33:18 - 03-Mar-25 |
| Unknown* | 0 | 3,333.50p | SI Trade |
10:00:12 - 03-Mar-25 |
| Buy* | 1 | 3,334.00p | Automatic Execution |
10:00:12 - 03-Mar-25 |
| Unknown* | 0 | 3,350.50p | SI Trade |
10:00:11 - 03-Mar-25 |
| Buy* | 1 | 3,286.50p | Automatic Execution |
09:10:04 - 03-Mar-25 |
| Buy* | 3 | 3,285.50p | Automatic Execution |
09:10:02 - 03-Mar-25 |
| Unknown* | 0 | 3,286.50p | SI Trade |
08:50:05 - 03-Mar-25 |
| Buy* | 1 | 3,278.00p | Automatic Execution |
08:27:52 - 03-Mar-25 |
| Buy* | 13 | 3,285.50p | Automatic Execution |
08:17:06 - 03-Mar-25 |
| Buy* | 1 | 3,296.50p | Automatic Execution |
08:10:03 - 03-Mar-25 |
| Buy* | 1 | 3,296.50p | Automatic Execution |
08:10:02 - 03-Mar-25 |
| Buy* | 1 | 3,296.00p | Automatic Execution |
08:06:20 - 03-Mar-25 |
| Buy* | 2 | 3,300.00p | Automatic Execution |
08:05:53 - 03-Mar-25 |
| Buy* | 1 | 3,294.00p | SI Trade |
08:01:34 - 03-Mar-25 |
| Sell* | 11 | 3,265.00p | Automatic Execution |
10:33:32 - 28-Feb-25 |
| Sell* | 29 | 3,261.00p | Automatic Execution |
10:13:38 - 28-Feb-25 |
| Sell* | 44 | 3,265.50p | Automatic Execution |
09:52:29 - 28-Feb-25 |
| Sell* | 19 | 3,265.50p | SI Trade |
09:52:26 - 28-Feb-25 |
| Sell* | 33 | 3,265.00p | SI Trade |
09:52:17 - 28-Feb-25 |
| Sell* | 16 | 3,265.00p | SI Trade |
09:51:55 - 28-Feb-25 |
| Sell* | 4 | 3,266.00p | SI Trade |
09:51:47 - 28-Feb-25 |
| Sell* | 4 | 3,266.00p | Automatic Execution |
09:51:47 - 28-Feb-25 |
| Sell* | 4 | 3,265.50p | SI Trade |
09:51:45 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:51:43 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:51:36 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:51:29 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:51:19 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:51:14 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:51:13 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:51:09 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:51:04 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:50:59 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:50:56 - 28-Feb-25 |
| Sell* | 4 | 3,265.00p | SI Trade |
09:50:51 - 28-Feb-25 |
| Sell* | 2 | 3,265.00p | SI Trade |
09:50:47 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | Automatic Execution |
09:50:44 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | SI Trade |
09:50:41 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | Automatic Execution |
09:50:41 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | SI Trade |
09:50:38 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | Automatic Execution |
09:50:38 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | SI Trade |
09:50:35 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | Automatic Execution |
09:50:35 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | Automatic Execution |
09:50:32 - 28-Feb-25 |
| Sell* | 1 | 3,265.50p | SI Trade |
09:50:29 - 28-Feb-25 |
| Sell* | 1 | 3,265.50p | Automatic Execution |
09:50:29 - 28-Feb-25 |
| Sell* | 1 | 3,265.50p | SI Trade |
09:50:26 - 28-Feb-25 |
| Sell* | 1 | 3,265.50p | Automatic Execution |
09:50:26 - 28-Feb-25 |
| Sell* | 1 | 3,265.50p | SI Trade |
09:50:23 - 28-Feb-25 |
| Sell* | 1 | 3,265.50p | Automatic Execution |
09:50:23 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | SI Trade |
09:50:20 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | Automatic Execution |
09:50:20 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | SI Trade |
09:50:17 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | Automatic Execution |
09:50:17 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | SI Trade |
09:50:14 - 28-Feb-25 |
| Sell* | 1 | 3,265.00p | Automatic Execution |
09:50:14 - 28-Feb-25 |
| Sell* | 1 | 3,264.00p | SI Trade |
09:50:11 - 28-Feb-25 |
| Sell* | 1 | 3,264.00p | SI Trade |
09:50:02 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | Automatic Execution |
09:49:44 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | SI Trade |
09:49:43 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | Automatic Execution |
09:49:41 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | SI Trade |
09:49:40 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | Automatic Execution |
09:49:38 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | SI Trade |
09:49:37 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | SI Trade |
09:49:20 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | SI Trade |
09:49:18 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | SI Trade |
09:49:14 - 28-Feb-25 |
| Sell* | 2 | 3,264.00p | SI Trade |
09:49:10 - 28-Feb-25 |
| Sell* | 1 | 3,264.00p | SI Trade |
09:49:06 - 28-Feb-25 |
| Sell* | 1 | 3,264.00p | SI Trade |
09:49:04 - 28-Feb-25 |
| Sell* | 1 | 3,260.50p | Automatic Execution |
08:41:31 - 28-Feb-25 |
| Buy* | 1 | 3,264.50p | Suspected BUY Trade |
15:03:15 - 27-Feb-25 |