| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,627 | 2,928.00p | Automatic Execution |
16:20:35 - 01-Apr-25 |
| Unknown* | 0 | 2,931.00p | SI Trade |
16:17:49 - 01-Apr-25 |
| Buy* | 1 | 2,922.00p | SI Trade |
15:59:03 - 01-Apr-25 |
| Sell* | 1 | 2,920.075p | Negotiated Trade |
15:55:06 - 01-Apr-25 |
| Sell* | 158 | 2,912.50p | Automatic Execution |
15:39:40 - 01-Apr-25 |
| Sell* | 142 | 2,913.00p | Automatic Execution |
15:39:40 - 01-Apr-25 |
| Buy* | 300 | 2,912.00p | Automatic Execution |
15:38:29 - 01-Apr-25 |
| Unknown* | 0 | 2,907.00p | SI Trade |
15:30:57 - 01-Apr-25 |
| Sell* | 300 | 2,900.50p | Automatic Execution |
15:15:42 - 01-Apr-25 |
| Buy* | 769 | 2,899.70p | Result of RFQ |
15:14:18 - 01-Apr-25 |
| Buy* | 769 | 2,899.379p | Suspected BUY Trade |
15:13:22 - 01-Apr-25 |
| Buy* | 286 | 2,899.05p | Suspected BUY Trade |
15:13:21 - 01-Apr-25 |
| Buy* | 300 | 2,907.00p | Automatic Execution |
15:09:00 - 01-Apr-25 |
| Buy* | 1 | 2,908.925p | Suspected BUY Trade |
15:08:04 - 01-Apr-25 |
| Buy* | 71 | 2,914.00p | Automatic Execution |
15:01:53 - 01-Apr-25 |
| Buy* | 71 | 2,914.00p | Automatic Execution |
15:01:53 - 01-Apr-25 |
| Buy* | 716 | 2,916.50p | Automatic Execution |
15:01:19 - 01-Apr-25 |
| Sell* | 2,100 | 2,917.00p | Automatic Execution |
15:01:06 - 01-Apr-25 |
| Buy* | 716 | 2,918.50p | Automatic Execution |
15:00:59 - 01-Apr-25 |
| Buy* | 716 | 2,918.50p | Automatic Execution |
15:00:58 - 01-Apr-25 |
| Buy* | 2,100 | 2,922.50p | Automatic Execution |
14:59:53 - 01-Apr-25 |
| Sell* | 225 | 2,921.00p | Automatic Execution |
14:59:21 - 01-Apr-25 |
| Buy* | 3,627 | 2,921.50p | Automatic Execution |
14:55:02 - 01-Apr-25 |
| Sell* | 153 | 2,921.53p | Negotiated Trade |
14:54:04 - 01-Apr-25 |
| Buy* | 3,627 | 2,921.50p | Automatic Execution |
14:50:20 - 01-Apr-25 |
| Buy* | 3,627 | 2,921.50p | Automatic Execution |
14:50:15 - 01-Apr-25 |
| Sell* | 300 | 2,922.00p | Automatic Execution |
14:49:01 - 01-Apr-25 |
| Buy* | 3,627 | 2,915.00p | Automatic Execution |
14:46:49 - 01-Apr-25 |
| Buy* | 300 | 2,913.00p | Automatic Execution |
14:32:24 - 01-Apr-25 |
| Unknown* | 0 | 2,910.00p | SI Trade |
12:57:25 - 01-Apr-25 |
| Sell* | 71 | 2,908.50p | Automatic Execution |
12:46:52 - 01-Apr-25 |
| Buy* | 71 | 2,913.50p | Automatic Execution |
11:11:13 - 01-Apr-25 |
| Buy* | 71 | 2,917.00p | Automatic Execution |
11:05:53 - 01-Apr-25 |
| Buy* | 71 | 2,915.00p | Automatic Execution |
11:04:20 - 01-Apr-25 |
| Buy* | 71 | 2,914.00p | Automatic Execution |
11:02:16 - 01-Apr-25 |
| Buy* | 2,165 | 2,914.00p | Automatic Execution |
11:02:16 - 01-Apr-25 |
| Buy* | 2,165 | 2,914.00p | Automatic Execution |
11:02:04 - 01-Apr-25 |
| Buy* | 71 | 2,914.00p | Automatic Execution |
11:02:04 - 01-Apr-25 |
| Sell* | 148 | 2,916.00p | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Buy* | 2,165 | 2,917.50p | Automatic Execution |
10:53:44 - 01-Apr-25 |
| Buy* | 71 | 2,917.50p | Automatic Execution |
10:53:44 - 01-Apr-25 |
| Buy* | 71 | 2,917.00p | Automatic Execution |
10:53:22 - 01-Apr-25 |
| Buy* | 2,165 | 2,917.00p | Automatic Execution |
10:53:22 - 01-Apr-25 |
| Buy* | 71 | 2,917.50p | Automatic Execution |
10:52:03 - 01-Apr-25 |
| Buy* | 2,165 | 2,917.50p | Automatic Execution |
10:52:03 - 01-Apr-25 |
| Buy* | 71 | 2,917.50p | Automatic Execution |
10:52:03 - 01-Apr-25 |
| Buy* | 71 | 2,917.50p | Automatic Execution |
10:51:13 - 01-Apr-25 |
| Sell* | 71 | 2,917.00p | Automatic Execution |
10:51:09 - 01-Apr-25 |
| Buy* | 2,165 | 2,914.00p | Automatic Execution |
10:06:02 - 01-Apr-25 |
| Buy* | 71 | 2,914.00p | Automatic Execution |
10:06:02 - 01-Apr-25 |
| Buy* | 142 | 2,916.50p | Automatic Execution |
09:59:32 - 01-Apr-25 |
| Unknown* | 0 | 2,915.50p | SI Trade |
09:56:32 - 01-Apr-25 |
| Sell* | 109 | 2,911.50p | Automatic Execution |
09:38:59 - 01-Apr-25 |
| Sell* | 71 | 2,911.50p | Automatic Execution |
09:38:59 - 01-Apr-25 |
| Unknown* | 0 | 2,912.50p | SI Trade |
09:22:49 - 01-Apr-25 |
| Unknown* | 0 | 2,912.50p | SI Trade |
09:20:31 - 01-Apr-25 |
| Sell* | 71 | 2,914.50p | Automatic Execution |
08:49:31 - 01-Apr-25 |
| Unknown* | 0 | 2,916.00p | SI Trade |
08:42:20 - 01-Apr-25 |
| Sell* | 2 | 2,914.00p | SI Trade |
08:41:18 - 01-Apr-25 |
| Unknown* | 0 | 2,914.50p | SI Trade |
08:37:22 - 01-Apr-25 |
| Unknown* | 0 | 2,914.50p | SI Trade |
08:35:49 - 01-Apr-25 |
| Buy* | 714 | 2,915.50p | Automatic Execution |
08:31:45 - 01-Apr-25 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:24:02 - 01-Apr-25 |
| Unknown* | 0 | 2,921.00p | SI Trade |
08:05:09 - 01-Apr-25 |
| Unknown* | 0 | 2,939.00p | SI Trade |
08:00:42 - 01-Apr-25 |
| Sell* | 3 | 2,914.00p | SI Trade |
08:00:42 - 01-Apr-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:00:42 - 01-Apr-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
08:00:42 - 01-Apr-25 |
| Unknown* | 0 | 2,939.00p | SI Trade |
08:00:42 - 01-Apr-25 |
| Buy* | 8 | 2,919.00p | Suspected BUY Trade |
08:00:15 - 01-Apr-25 |
| Buy* | 1 | 2,877.00p | SI Trade |
15:55:26 - 31-Mar-25 |
| Buy* | 1 | 2,876.95p | Suspected BUY Trade |
15:55:20 - 31-Mar-25 |
| Buy* | 20 | 2,874.00p | Automatic Execution |
15:31:53 - 31-Mar-25 |
| Buy* | 8 | 2,868.425p | Suspected BUY Trade |
15:17:16 - 31-Mar-25 |
| Unknown* | 0 | 2,869.50p | SI Trade |
15:17:04 - 31-Mar-25 |
| Sell* | 7 | 2,869.575p | Negotiated Trade |
15:14:35 - 31-Mar-25 |
| Buy* | 1,378 | 2,870.319p | Suspected BUY Trade |
15:14:19 - 31-Mar-25 |
| Sell* | 708 | 2,869.559p | Negotiated Trade |
15:14:18 - 31-Mar-25 |
| Buy* | 261 | 2,870.90p | Suspected BUY Trade |
15:05:24 - 31-Mar-25 |
| Buy* | 721 | 2,857.00p | Automatic Execution |
14:41:57 - 31-Mar-25 |
| Sell* | 385 | 2,859.50p | Automatic Execution |
14:35:25 - 31-Mar-25 |
| Buy* | 3,200 | 2,860.00p | Automatic Execution |
14:35:22 - 31-Mar-25 |
| Buy* | 3,200 | 2,859.50p | Automatic Execution |
14:35:09 - 31-Mar-25 |
| Buy* | 300 | 2,858.50p | Automatic Execution |
14:34:58 - 31-Mar-25 |
| Sell* | 5,412 | 2,858.00p | Automatic Execution |
14:34:57 - 31-Mar-25 |
| Sell* | 5,412 | 2,857.50p | Automatic Execution |
14:34:55 - 31-Mar-25 |
| Sell* | 577 | 2,861.00p | Automatic Execution |
14:33:43 - 31-Mar-25 |
| Sell* | 5,412 | 2,861.00p | Automatic Execution |
14:33:42 - 31-Mar-25 |
| Sell* | 5,412 | 2,860.50p | Automatic Execution |
14:33:38 - 31-Mar-25 |
| Sell* | 577 | 2,860.50p | Automatic Execution |
14:33:25 - 31-Mar-25 |
| Sell* | 5,412 | 2,861.50p | Automatic Execution |
14:33:01 - 31-Mar-25 |
| Sell* | 577 | 2,862.00p | Automatic Execution |
14:32:54 - 31-Mar-25 |
| Unknown* | 0 | 2,871.00p | SI Trade |
14:30:27 - 31-Mar-25 |
| Buy* | 20 | 2,867.984p | Suspected BUY Trade |
14:18:15 - 31-Mar-25 |
| Unknown* | 0 | 2,856.00p | SI Trade |
12:45:01 - 31-Mar-25 |
| Buy* | 73 | 2,856.50p | Automatic Execution |
12:35:33 - 31-Mar-25 |
| Unknown* | 0 | 2,858.50p | SI Trade |
12:31:02 - 31-Mar-25 |
| Unknown* | 0 | 2,863.50p | SI Trade |
12:21:23 - 31-Mar-25 |
| Buy* | 72 | 2,869.00p | Automatic Execution |
11:21:26 - 31-Mar-25 |
| Sell* | 1 | 2,867.50p | SI Trade |
10:36:01 - 31-Mar-25 |
| Unknown* | 0 | 2,867.00p | SI Trade |
10:00:00 - 31-Mar-25 |
| Sell* | 8 | 2,868.00p | Negotiated Trade |
09:00:42 - 31-Mar-25 |
| Buy* | 72 | 2,871.50p | Automatic Execution |
09:00:24 - 31-Mar-25 |
| Buy* | 72 | 2,867.00p | Automatic Execution |
08:29:30 - 31-Mar-25 |
| Buy* | 296 | 2,867.00p | Automatic Execution |
08:29:30 - 31-Mar-25 |
| Sell* | 300 | 2,864.00p | Automatic Execution |
08:23:12 - 31-Mar-25 |
| Unknown* | 0 | 2,867.00p | SI Trade |
08:23:10 - 31-Mar-25 |
| Unknown* | 0 | 2,864.50p | SI Trade |
08:15:24 - 31-Mar-25 |
| Unknown* | 0 | 2,863.50p | SI Trade |
08:06:59 - 31-Mar-25 |
| Unknown* | 0 | 2,863.50p | SI Trade |
08:06:51 - 31-Mar-25 |
| Unknown* | 0 | 2,863.50p | SI Trade |
08:06:39 - 31-Mar-25 |
| Unknown* | 0 | 2,863.50p | SI Trade |
08:06:08 - 31-Mar-25 |
| Unknown* | 0 | 2,864.00p | SI Trade |
08:06:03 - 31-Mar-25 |
| Unknown* | 0 | 2,865.50p | SI Trade |
08:05:16 - 31-Mar-25 |
| Buy* | 73 | 2,865.50p | Automatic Execution |
08:03:03 - 31-Mar-25 |
| Unknown* | 0 | 2,869.50p | SI Trade |
08:00:44 - 31-Mar-25 |
| Unknown* | 0 | 2,869.50p | SI Trade |
08:00:44 - 31-Mar-25 |
| Unknown* | 0 | 2,865.00p | SI Trade |
08:00:44 - 31-Mar-25 |
| Unknown* | 0 | 2,865.00p | SI Trade |
08:00:44 - 31-Mar-25 |
| Unknown* | 0 | 2,869.50p | SI Trade |
08:00:44 - 31-Mar-25 |
| Buy* | 23 | 2,876.50p | Automatic Execution |
08:00:05 - 31-Mar-25 |
| Sell* | 37 | 2,866.00p | Uncrossing Trade |
08:00:03 - 31-Mar-25 |
| Buy* | 160 | 2,898.00p | Automatic Execution |
16:29:56 - 28-Mar-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
15:59:00 - 28-Mar-25 |
| Sell* | 6 | 2,905.00p | SI Trade |
15:58:59 - 28-Mar-25 |
| Sell* | 12 | 2,904.50p | SI Trade |
15:58:57 - 28-Mar-25 |
| Sell* | 6 | 2,904.50p | SI Trade |
15:58:56 - 28-Mar-25 |
| Buy* | 1 | 2,908.00p | SI Trade |
15:55:51 - 28-Mar-25 |
| Unknown* | 0 | 2,908.00p | SI Trade |
15:45:52 - 28-Mar-25 |
| Sell* | 3 | 2,907.00p | SI Trade |
15:45:52 - 28-Mar-25 |
| Sell* | 12 | 2,907.00p | SI Trade |
15:45:49 - 28-Mar-25 |
| Sell* | 5 | 2,907.00p | SI Trade |
15:45:48 - 28-Mar-25 |
| Buy* | 21 | 2,903.094p | Suspected BUY Trade |
15:30:36 - 28-Mar-25 |
| Unknown* | 0 | 2,903.50p | SI Trade |
15:26:56 - 28-Mar-25 |
| Sell* | 23 | 2,903.50p | SI Trade |
15:26:54 - 28-Mar-25 |
| Sell* | 12 | 2,904.00p | SI Trade |
15:26:50 - 28-Mar-25 |
| Sell* | 12 | 2,901.00p | SI Trade |
15:25:33 - 28-Mar-25 |
| Sell* | 6 | 2,901.00p | SI Trade |
15:25:31 - 28-Mar-25 |
| Buy* | 577 | 2,906.173p | Suspected BUY Trade |
15:18:29 - 28-Mar-25 |
| Sell* | 113 | 2,904.853p | Negotiated Trade |
15:18:28 - 28-Mar-25 |
| Unknown* | 0 | 2,906.00p | SI Trade |
15:17:52 - 28-Mar-25 |
| Buy* | 2 | 2,905.925p | Suspected BUY Trade |
15:11:54 - 28-Mar-25 |
| Buy* | 140 | 2,902.50p | Automatic Execution |
15:10:09 - 28-Mar-25 |
| Buy* | 2,618 | 2,902.50p | Automatic Execution |
15:10:09 - 28-Mar-25 |
| Buy* | 1 | 2,902.05p | Suspected BUY Trade |
15:10:06 - 28-Mar-25 |
| Buy* | 2 | 2,903.925p | Suspected BUY Trade |
15:07:21 - 28-Mar-25 |
| Sell* | 77 | 2,915.575p | Negotiated Trade |
14:17:05 - 28-Mar-25 |
| Sell* | 3,532 | 2,940.50p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 3,532 | 2,939.50p | Automatic Execution |
13:41:18 - 28-Mar-25 |
| Buy* | 3,532 | 2,938.50p | Automatic Execution |
13:39:52 - 28-Mar-25 |
| Buy* | 3,532 | 2,939.50p | Automatic Execution |
13:39:41 - 28-Mar-25 |
| Unknown* | 0 | 2,946.00p | SI Trade |
11:14:15 - 28-Mar-25 |
| Buy* | 6 | 2,947.925p | Suspected BUY Trade |
10:49:09 - 28-Mar-25 |
| Sell* | 1,311 | 2,946.00p | Automatic Execution |
10:36:29 - 28-Mar-25 |
| Sell* | 70 | 2,946.50p | Automatic Execution |
10:36:29 - 28-Mar-25 |
| Sell* | 2,110 | 2,946.50p | Automatic Execution |
10:36:29 - 28-Mar-25 |
| Buy* | 2 | 2,947.00p | SI Trade |
10:33:29 - 28-Mar-25 |
| Sell* | 70 | 2,945.00p | Automatic Execution |
10:29:47 - 28-Mar-25 |
| Sell* | 2,110 | 2,945.00p | Automatic Execution |
10:29:47 - 28-Mar-25 |
| Sell* | 140 | 2,945.50p | Automatic Execution |
10:29:47 - 28-Mar-25 |
| Unknown* | 0 | 2,945.00p | SI Trade |
10:17:07 - 28-Mar-25 |
| Sell* | 3 | 2,939.50p | SI Trade |
09:29:22 - 28-Mar-25 |
| Buy* | 2 | 2,942.00p | SI Trade |
09:25:02 - 28-Mar-25 |
| Buy* | 1 | 2,942.50p | SI Trade |
09:22:42 - 28-Mar-25 |
| Buy* | 1 | 2,940.00p | SI Trade |
08:47:19 - 28-Mar-25 |
| Buy* | 7 | 2,940.00p | SI Trade |
08:47:12 - 28-Mar-25 |
| Buy* | 70 | 2,935.00p | Automatic Execution |
08:15:26 - 28-Mar-25 |
| Buy* | 70 | 2,935.00p | Automatic Execution |
08:13:06 - 28-Mar-25 |
| Unknown* | 0 | 2,935.50p | SI Trade |
08:11:08 - 28-Mar-25 |
| Unknown* | 0 | 2,935.00p | SI Trade |
08:07:55 - 28-Mar-25 |
| Unknown* | 0 | 2,936.00p | SI Trade |
08:05:08 - 28-Mar-25 |
| Sell* | 300 | 2,934.50p | Automatic Execution |
08:01:10 - 28-Mar-25 |
| Unknown* | 0 | 2,933.50p | SI Trade |
08:00:35 - 28-Mar-25 |
| Unknown* | 0 | 2,935.00p | SI Trade |
08:00:35 - 28-Mar-25 |
| Unknown* | 0 | 2,933.50p | SI Trade |
08:00:35 - 28-Mar-25 |
| Buy* | 57 | 2,932.00p | Automatic Execution |
08:00:16 - 28-Mar-25 |
| Sell* | 17 | 2,930.50p | Uncrossing Trade |
08:00:16 - 28-Mar-25 |
| Buy* | 1,432 | 2,962.245p | Suspected BUY Trade |
15:13:45 - 27-Mar-25 |
| Sell* | 237 | 2,961.005p | Negotiated Trade |
15:13:44 - 27-Mar-25 |
| Sell* | 2,608 | 2,962.50p | Automatic Execution |
15:11:06 - 27-Mar-25 |
| Sell* | 210 | 2,964.00p | Automatic Execution |
15:01:43 - 27-Mar-25 |
| Buy* | 1 | 2,964.45p | Suspected BUY Trade |
15:01:08 - 27-Mar-25 |
| Buy* | 14 | 2,964.425p | Suspected BUY Trade |
14:55:03 - 27-Mar-25 |
| Unknown* | 0 | 2,962.50p | SI Trade |
14:38:07 - 27-Mar-25 |
| Sell* | 22 | 2,962.50p | Automatic Execution |
14:38:07 - 27-Mar-25 |
| Buy* | 20 | 2,960.97p | Suspected BUY Trade |
14:30:04 - 27-Mar-25 |
| Buy* | 2,608 | 2,960.00p | Automatic Execution |
14:29:04 - 27-Mar-25 |
| Buy* | 4 | 2,958.00p | SI Trade |
14:15:59 - 27-Mar-25 |
| Buy* | 3,517 | 2,956.00p | Automatic Execution |
14:03:21 - 27-Mar-25 |
| Buy* | 3,517 | 2,956.50p | Automatic Execution |
14:03:09 - 27-Mar-25 |
| Buy* | 70 | 2,958.00p | Automatic Execution |
14:00:56 - 27-Mar-25 |
| Buy* | 70 | 2,958.00p | Automatic Execution |
14:00:56 - 27-Mar-25 |
| Buy* | 70 | 2,958.00p | Automatic Execution |
14:00:56 - 27-Mar-25 |
| Sell* | 354 | 2,957.00p | Automatic Execution |
14:00:56 - 27-Mar-25 |
| Sell* | 70 | 2,955.50p | Automatic Execution |
13:59:39 - 27-Mar-25 |
| Buy* | 708 | 2,954.50p | Automatic Execution |
13:54:48 - 27-Mar-25 |
| Buy* | 3,151 | 2,940.50p | Automatic Execution |
13:39:08 - 27-Mar-25 |
| Buy* | 2,103 | 2,940.50p | Automatic Execution |
13:39:00 - 27-Mar-25 |
| Buy* | 2,923 | 2,942.00p | Automatic Execution |
13:38:40 - 27-Mar-25 |
| Buy* | 2,681 | 2,941.50p | Automatic Execution |
13:38:11 - 27-Mar-25 |