| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 614 | 2,525.00p | Automatic Execution |
15:45:57 - 02-Apr-25 |
| Buy* | 45 | 2,519.18p | Suspected BUY Trade |
15:14:42 - 02-Apr-25 |
| Sell* | 1 | 2,517.28p | Negotiated Trade |
15:13:24 - 02-Apr-25 |
| Buy* | 80 | 2,520.52p | Suspected BUY Trade |
15:04:53 - 02-Apr-25 |
| Unknown* | 0 | 2,515.00p | SI Trade |
14:28:03 - 02-Apr-25 |
| Buy* | 1 | 2,511.50p | SI Trade |
13:50:04 - 02-Apr-25 |
| Buy* | 23 | 2,513.00p | Suspected BUY Trade |
12:05:14 - 02-Apr-25 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:34:31 - 02-Apr-25 |
| Unknown* | 0 | 2,525.50p | SI Trade |
08:33:26 - 02-Apr-25 |
| Unknown* | 0 | 2,526.50p | SI Trade |
08:09:04 - 02-Apr-25 |
| Unknown* | 0 | 2,527.50p | SI Trade |
08:06:00 - 02-Apr-25 |
| Buy* | 394 | 2,542.00p | Automatic Execution |
16:21:37 - 01-Apr-25 |
| Buy* | 33 | 2,528.52p | Suspected BUY Trade |
15:18:18 - 01-Apr-25 |
| Buy* | 18 | 2,536.64p | Suspected BUY Trade |
15:03:10 - 01-Apr-25 |
| Buy* | 6 | 2,534.50p | SI Trade |
11:46:46 - 01-Apr-25 |
| Buy* | 13 | 2,534.50p | SI Trade |
11:46:43 - 01-Apr-25 |
| Buy* | 22 | 2,534.50p | Automatic Execution |
11:46:43 - 01-Apr-25 |
| Buy* | 3 | 2,538.50p | SI Trade |
11:25:04 - 01-Apr-25 |
| Buy* | 30 | 2,538.50p | Automatic Execution |
11:24:26 - 01-Apr-25 |
| Buy* | 4 | 2,539.00p | SI Trade |
11:21:08 - 01-Apr-25 |
| Buy* | 22 | 2,539.00p | Automatic Execution |
11:21:01 - 01-Apr-25 |
| Buy* | 8 | 2,539.00p | SI Trade |
11:21:01 - 01-Apr-25 |
| Buy* | 4 | 2,538.00p | SI Trade |
11:20:09 - 01-Apr-25 |
| Buy* | 36 | 2,538.00p | Automatic Execution |
11:19:50 - 01-Apr-25 |
| Unknown* | 0 | 2,530.50p | SI Trade |
08:34:10 - 01-Apr-25 |
| Unknown* | 0 | 2,539.50p | SI Trade |
08:01:06 - 01-Apr-25 |
| Sell* | 2 | 2,507.28p | Negotiated Trade |
15:20:02 - 31-Mar-25 |
| Buy* | 402 | 2,509.72p | Suspected BUY Trade |
15:19:36 - 31-Mar-25 |
| Buy* | 12 | 2,512.68p | Suspected BUY Trade |
15:06:46 - 31-Mar-25 |
| Buy* | 2 | 2,511.50p | SI Trade |
14:57:02 - 31-Mar-25 |
| Buy* | 15 | 2,511.50p | Automatic Execution |
14:57:00 - 31-Mar-25 |
| Buy* | 4 | 2,511.50p | SI Trade |
14:56:59 - 31-Mar-25 |
| Buy* | 4 | 2,505.50p | SI Trade |
13:29:23 - 31-Mar-25 |
| Buy* | 2 | 2,500.00p | SI Trade |
13:17:45 - 31-Mar-25 |
| Unknown* | 0 | 2,501.00p | SI Trade |
12:57:02 - 31-Mar-25 |
| Buy* | 1 | 2,505.00p | SI Trade |
12:55:04 - 31-Mar-25 |
| Buy* | 1 | 2,509.50p | SI Trade |
11:34:37 - 31-Mar-25 |
| Buy* | 1 | 2,523.00p | SI Trade |
10:29:34 - 31-Mar-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:08:57 - 31-Mar-25 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:08:57 - 31-Mar-25 |
| Buy* | 15 | 2,522.00p | Automatic Execution |
08:08:57 - 31-Mar-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:06:12 - 31-Mar-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:06:07 - 31-Mar-25 |
| Unknown* | 0 | 2,528.00p | SI Trade |
08:05:05 - 31-Mar-25 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:01:26 - 31-Mar-25 |
| Buy* | 1 | 2,530.00p | Automatic Execution |
08:01:22 - 31-Mar-25 |
| Buy* | 1 | 2,530.00p | SI Trade |
08:01:22 - 31-Mar-25 |
| Buy* | 1 | 2,531.00p | Automatic Execution |
08:00:54 - 31-Mar-25 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:00:54 - 31-Mar-25 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:00:54 - 31-Mar-25 |
| Buy* | 1 | 2,532.50p | Automatic Execution |
08:00:53 - 31-Mar-25 |
| Buy* | 1 | 2,532.50p | SI Trade |
08:00:53 - 31-Mar-25 |
| Buy* | 1 | 2,532.50p | Automatic Execution |
08:00:45 - 31-Mar-25 |
| Buy* | 19 | 2,532.50p | Automatic Execution |
08:00:45 - 31-Mar-25 |
| Buy* | 1 | 2,532.50p | SI Trade |
08:00:45 - 31-Mar-25 |
| Buy* | 1 | 2,532.50p | Automatic Execution |
08:00:39 - 31-Mar-25 |
| Unknown* | 0 | 2,532.50p | SI Trade |
08:00:38 - 31-Mar-25 |
| Buy* | 11 | 2,532.50p | Automatic Execution |
08:00:32 - 31-Mar-25 |
| Buy* | 102 | 2,539.00p | Suspected BUY Trade |
08:00:11 - 31-Mar-25 |
| Buy* | 2 | 2,554.50p | Suspected BUY Trade |
16:35:08 - 28-Mar-25 |
| Unknown* | 0 | 2,554.50p | SI Trade |
15:50:27 - 28-Mar-25 |
| Buy* | 1 | 2,554.50p | Automatic Execution |
15:49:38 - 28-Mar-25 |
| Unknown* | 0 | 2,554.50p | SI Trade |
15:49:37 - 28-Mar-25 |
| Buy* | 72 | 2,549.64p | Suspected BUY Trade |
15:20:53 - 28-Mar-25 |
| Sell* | 2 | 2,542.56p | Negotiated Trade |
15:10:46 - 28-Mar-25 |
| Buy* | 147 | 2,542.72p | Suspected BUY Trade |
15:03:20 - 28-Mar-25 |
| Buy* | 627 | 2,548.234p | Ordinary |
09:43:45 - 28-Mar-25 |
| Unknown* | 0 | 2,553.50p | SI Trade |
08:39:11 - 28-Mar-25 |
| Unknown* | 0 | 2,555.00p | SI Trade |
08:24:30 - 28-Mar-25 |
| Unknown* | 0 | 2,556.00p | SI Trade |
08:06:05 - 28-Mar-25 |
| Unknown* | 0 | 2,553.50p | SI Trade |
08:01:14 - 28-Mar-25 |
| Unknown* | 0 | 2,553.50p | SI Trade |
08:00:33 - 28-Mar-25 |
| Buy* | 1 | 2,553.50p | Automatic Execution |
08:00:33 - 28-Mar-25 |
| Buy* | 1 | 2,553.50p | Automatic Execution |
08:00:31 - 28-Mar-25 |
| Unknown* | 0 | 2,560.50p | SI Trade |
15:20:44 - 27-Mar-25 |
| Buy* | 1 | 2,560.50p | SI Trade |
15:20:40 - 27-Mar-25 |
| Buy* | 1 | 2,560.50p | Automatic Execution |
15:20:40 - 27-Mar-25 |
| Buy* | 8 | 2,560.50p | Automatic Execution |
15:20:39 - 27-Mar-25 |
| Buy* | 36 | 2,561.22p | Suspected BUY Trade |
15:05:12 - 27-Mar-25 |
| Sell* | 429 | 2,558.78p | Negotiated Trade |
15:01:24 - 27-Mar-25 |
| Buy* | 5 | 2,560.22p | Suspected BUY Trade |
14:54:46 - 27-Mar-25 |
| Sell* | 33 | 2,553.00p | Automatic Execution |
12:06:10 - 27-Mar-25 |
| Unknown* | 0 | 2,555.50p | SI Trade |
11:20:22 - 27-Mar-25 |
| Unknown* | 0 | 2,553.00p | SI Trade |
11:19:21 - 27-Mar-25 |
| Sell* | 7 | 2,553.00p | Automatic Execution |
11:19:18 - 27-Mar-25 |
| Unknown* | 0 | 2,553.00p | SI Trade |
11:19:18 - 27-Mar-25 |
| Unknown* | 0 | 2,553.00p | SI Trade |
08:37:30 - 27-Mar-25 |
| Unknown* | 0 | 2,552.50p | SI Trade |
08:37:24 - 27-Mar-25 |
| Buy* | 1 | 2,552.50p | Automatic Execution |
08:37:24 - 27-Mar-25 |
| Buy* | 1 | 2,552.50p | Automatic Execution |
08:37:19 - 27-Mar-25 |
| Unknown* | 0 | 2,547.50p | SI Trade |
08:26:18 - 27-Mar-25 |
| Unknown* | 0 | 2,549.00p | SI Trade |
08:07:35 - 27-Mar-25 |
| Sell* | 3 | 2,542.50p | Automatic Execution |
08:04:14 - 27-Mar-25 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:00:50 - 27-Mar-25 |
| Sell* | 341 | 2,588.50p | Automatic Execution |
15:15:26 - 26-Mar-25 |
| Buy* | 193 | 2,588.50p | Automatic Execution |
15:15:26 - 26-Mar-25 |
| Sell* | 650 | 2,588.00p | Automatic Execution |
15:15:26 - 26-Mar-25 |
| Buy* | 193 | 2,587.50p | Automatic Execution |
15:15:20 - 26-Mar-25 |
| Buy* | 650 | 2,587.50p | Automatic Execution |
15:15:20 - 26-Mar-25 |
| Buy* | 2,020 | 2,586.64p | Suspected BUY Trade |
15:12:20 - 26-Mar-25 |
| Buy* | 8 | 2,587.18p | Suspected BUY Trade |
14:59:27 - 26-Mar-25 |
| Sell* | 1 | 2,583.82p | Negotiated Trade |
14:57:37 - 26-Mar-25 |
| Buy* | 50 | 2,585.00p | Automatic Execution |
12:08:00 - 26-Mar-25 |
| Buy* | 6 | 2,583.00p | SI Trade |
09:18:44 - 26-Mar-25 |
| Unknown* | 0 | 2,580.00p | SI Trade |
09:18:44 - 26-Mar-25 |
| Buy* | 11 | 2,580.50p | Automatic Execution |
09:18:44 - 26-Mar-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
08:08:38 - 26-Mar-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
08:07:08 - 26-Mar-25 |
| Unknown* | 0 | 2,599.50p | SI Trade |
08:03:01 - 26-Mar-25 |
| Buy* | 617 | 2,587.00p | Automatic Execution |
15:38:03 - 25-Mar-25 |
| Buy* | 163 | 2,588.76p | Suspected BUY Trade |
15:17:30 - 25-Mar-25 |
| Sell* | 1 | 2,587.78p | Negotiated Trade |
15:10:03 - 25-Mar-25 |
| Unknown* | 0 | 2,597.50p | SI Trade |
13:36:10 - 25-Mar-25 |
| Unknown* | 0 | 2,601.50p | SI Trade |
13:36:06 - 25-Mar-25 |
| Buy* | 1 | 2,601.00p | Automatic Execution |
13:36:06 - 25-Mar-25 |
| Buy* | 1 | 2,597.50p | Automatic Execution |
13:36:04 - 25-Mar-25 |
| Unknown* | 0 | 2,581.00p | SI Trade |
08:28:43 - 25-Mar-25 |
| Buy* | 1 | 2,581.00p | Automatic Execution |
08:28:36 - 25-Mar-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
08:09:04 - 25-Mar-25 |
| Sell* | 12 | 2,580.00p | Automatic Execution |
08:04:06 - 25-Mar-25 |
| Buy* | 136 | 2,578.18p | Suspected BUY Trade |
15:28:32 - 24-Mar-25 |
| Buy* | 12 | 2,580.68p | Suspected BUY Trade |
15:03:43 - 24-Mar-25 |
| Unknown* | 0 | 2,580.00p | SI Trade |
14:44:02 - 24-Mar-25 |
| Buy* | 14 | 2,579.50p | Automatic Execution |
14:44:02 - 24-Mar-25 |
| Unknown* | 0 | 2,579.50p | SI Trade |
14:44:02 - 24-Mar-25 |
| Sell* | 100 | 2,579.00p | Automatic Execution |
13:40:02 - 24-Mar-25 |
| Buy* | 1,150 | 2,578.00p | Result of RFQ |
10:03:39 - 24-Mar-25 |
| Buy* | 1,150 | 2,578.577p | Suspected BUY Trade |
09:59:47 - 24-Mar-25 |
| Buy* | 1 | 2,593.00p | SI Trade |
08:48:58 - 24-Mar-25 |
| Buy* | 3 | 2,593.00p | Automatic Execution |
08:48:58 - 24-Mar-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
08:48:57 - 24-Mar-25 |
| Unknown* | 0 | 2,595.00p | SI Trade |
08:31:13 - 24-Mar-25 |
| Unknown* | 0 | 2,599.00p | SI Trade |
08:09:36 - 24-Mar-25 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:06:48 - 24-Mar-25 |
| Unknown* | 0 | 2,599.50p | SI Trade |
08:04:34 - 24-Mar-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
08:04:32 - 24-Mar-25 |
| Unknown* | 0 | 2,600.50p | SI Trade |
08:04:32 - 24-Mar-25 |
| Buy* | 254 | 2,583.18p | Suspected BUY Trade |
15:08:23 - 21-Mar-25 |
| Sell* | 7 | 2,580.32p | Negotiated Trade |
15:07:16 - 21-Mar-25 |
| Buy* | 7 | 2,581.68p | Suspected BUY Trade |
14:56:14 - 21-Mar-25 |
| Unknown* | 0 | 2,581.50p | SI Trade |
09:02:00 - 21-Mar-25 |
| Unknown* | 0 | 2,583.00p | SI Trade |
08:25:57 - 21-Mar-25 |
| Sell* | 10 | 2,595.00p | Automatic Execution |
08:00:25 - 21-Mar-25 |
| Buy* | 7 | 2,596.14p | Suspected BUY Trade |
15:02:59 - 20-Mar-25 |
| Sell* | 1 | 2,592.32p | Negotiated Trade |
15:02:36 - 20-Mar-25 |
| Buy* | 47 | 2,594.68p | Suspected BUY Trade |
14:53:59 - 20-Mar-25 |
| Sell* | 315 | 2,597.00p | Automatic Execution |
14:30:40 - 20-Mar-25 |
| Unknown* | 0 | 2,596.50p | SI Trade |
13:50:08 - 20-Mar-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
13:49:39 - 20-Mar-25 |
| Buy* | 1 | 2,594.00p | Automatic Execution |
13:49:34 - 20-Mar-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
13:49:34 - 20-Mar-25 |
| Unknown* | 0 | 2,600.50p | SI Trade |
09:26:46 - 20-Mar-25 |
| Sell* | 100 | 2,610.00p | Automatic Execution |
08:57:33 - 20-Mar-25 |
| Buy* | 183 | 2,618.00p | Automatic Execution |
16:27:25 - 19-Mar-25 |
| Buy* | 192 | 2,618.00p | Automatic Execution |
16:27:25 - 19-Mar-25 |
| Buy* | 1 | 2,617.18p | Suspected BUY Trade |
15:15:55 - 19-Mar-25 |
| Buy* | 33 | 2,614.22p | Suspected BUY Trade |
15:04:25 - 19-Mar-25 |
| Buy* | 130 | 2,614.22p | Suspected BUY Trade |
14:53:40 - 19-Mar-25 |
| Buy* | 322 | 2,611.50p | Automatic Execution |
14:07:55 - 19-Mar-25 |
| Sell* | 50 | 2,610.00p | Automatic Execution |
13:36:54 - 19-Mar-25 |
| Buy* | 390 | 2,611.50p | Automatic Execution |
13:35:10 - 19-Mar-25 |
| Buy* | 640 | 2,611.50p | Automatic Execution |
12:28:22 - 19-Mar-25 |
| Buy* | 1,617 | 2,611.50p | Automatic Execution |
12:28:22 - 19-Mar-25 |
| Buy* | 28 | 2,616.00p | Suspected BUY Trade |
11:18:15 - 19-Mar-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
10:38:43 - 19-Mar-25 |
| Buy* | 1 | 2,617.00p | Automatic Execution |
10:38:43 - 19-Mar-25 |
| Unknown* | 0 | 2,610.50p | SI Trade |
09:23:11 - 19-Mar-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
09:23:06 - 19-Mar-25 |
| Buy* | 1 | 2,610.00p | Automatic Execution |
09:23:06 - 19-Mar-25 |
| Buy* | 268 | 2,611.037p | Suspected BUY Trade |
09:02:45 - 19-Mar-25 |
| Unknown* | 0 | 2,610.00p | SI Trade |
08:24:21 - 19-Mar-25 |
| Buy* | 15 | 2,623.50p | Suspected BUY Trade |
16:35:27 - 18-Mar-25 |
| Buy* | 122 | 2,613.68p | Suspected BUY Trade |
15:11:25 - 18-Mar-25 |
| Sell* | 11 | 2,610.78p | Negotiated Trade |
15:09:33 - 18-Mar-25 |
| Buy* | 27 | 2,617.22p | Suspected BUY Trade |
14:58:51 - 18-Mar-25 |
| Buy* | 370 | 2,623.00p | Automatic Execution |
09:00:01 - 18-Mar-25 |
| Unknown* | 0 | 2,615.50p | SI Trade |
08:12:11 - 18-Mar-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
08:01:00 - 18-Mar-25 |
| Buy* | 1 | 2,616.50p | SI Trade |
08:00:51 - 18-Mar-25 |
| Buy* | 1 | 2,616.50p | Automatic Execution |
08:00:51 - 18-Mar-25 |
| Buy* | 1 | 2,616.50p | Automatic Execution |
08:00:40 - 18-Mar-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
08:00:39 - 18-Mar-25 |
| Buy* | 13 | 2,616.50p | Automatic Execution |
08:00:31 - 18-Mar-25 |
| Buy* | 45 | 2,602.50p | Suspected BUY Trade |
16:26:23 - 17-Mar-25 |
| Buy* | 515 | 2,601.50p | Automatic Execution |
16:16:35 - 17-Mar-25 |
| Buy* | 620 | 2,599.00p | Automatic Execution |
15:35:20 - 17-Mar-25 |
| Sell* | 123 | 2,599.00p | Automatic Execution |
15:35:14 - 17-Mar-25 |
| Buy* | 508 | 2,600.68p | Suspected BUY Trade |
15:11:32 - 17-Mar-25 |
| Sell* | 20 | 2,597.32p | Negotiated Trade |
15:10:47 - 17-Mar-25 |
| Sell* | 3 | 2,597.28p | Negotiated Trade |
15:01:21 - 17-Mar-25 |
| Buy* | 31 | 2,600.22p | Suspected BUY Trade |
15:01:14 - 17-Mar-25 |
| Unknown* | 0 | 2,585.50p | SI Trade |
08:05:13 - 17-Mar-25 |
| Buy* | 29 | 2,587.00p | Suspected BUY Trade |
08:00:09 - 17-Mar-25 |
| Buy* | 10 | 2,590.50p | Suspected BUY Trade |
16:35:00 - 14-Mar-25 |
| Buy* | 2 | 2,583.50p | Automatic Execution |
15:23:06 - 14-Mar-25 |
| Sell* | 62 | 2,578.28p | Negotiated Trade |
15:08:59 - 14-Mar-25 |
| Buy* | 31 | 2,580.72p | Suspected BUY Trade |
15:08:11 - 14-Mar-25 |
| Buy* | 1 | 2,579.26p | Suspected BUY Trade |
14:58:17 - 14-Mar-25 |
| Unknown* | 0 | 2,575.50p | SI Trade |
11:33:00 - 14-Mar-25 |
| Buy* | 1 | 2,575.00p | Automatic Execution |
11:32:42 - 14-Mar-25 |