| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,388.15p | Negotiated Trade |
15:09:42 - 01-Apr-25 |
| Buy* | 6 | 4,402.85p | Suspected BUY Trade |
15:07:37 - 01-Apr-25 |
| Sell* | 100 | 4,424.00p | Automatic Execution |
11:01:44 - 01-Apr-25 |
| Buy* | 69 | 4,429.00p | Automatic Execution |
10:37:34 - 01-Apr-25 |
| Buy* | 69 | 4,424.00p | Automatic Execution |
09:55:04 - 01-Apr-25 |
| Buy* | 69 | 4,417.00p | Automatic Execution |
09:27:22 - 01-Apr-25 |
| Buy* | 3 | 4,379.84p | Suspected BUY Trade |
15:14:18 - 31-Mar-25 |
| Buy* | 22 | 4,381.434p | Suspected BUY Trade |
08:03:06 - 31-Mar-25 |
| Buy* | 1 | 4,411.84p | Suspected BUY Trade |
15:13:30 - 28-Mar-25 |
| Buy* | 1 | 4,409.84p | Suspected BUY Trade |
15:03:29 - 28-Mar-25 |
| Buy* | 3 | 4,498.84p | Suspected BUY Trade |
15:04:59 - 27-Mar-25 |
| Sell* | 36 | 4,483.16p | Negotiated Trade |
15:03:44 - 27-Mar-25 |
| Buy* | 11 | 4,546.62p | Suspected BUY Trade |
15:10:44 - 26-Mar-25 |
| Buy* | 29 | 4,523.195p | Suspected BUY Trade |
11:54:02 - 26-Mar-25 |
| Sell* | 12 | 4,504.395p | Negotiated Trade |
08:59:39 - 26-Mar-25 |
| Buy* | 2 | 4,488.00p | Suspected BUY Trade |
08:03:25 - 25-Mar-25 |
| Buy* | 46 | 4,499.00p | Automatic Execution |
15:58:52 - 24-Mar-25 |
| Buy* | 41 | 4,499.00p | Automatic Execution |
15:56:52 - 24-Mar-25 |
| Buy* | 88 | 4,494.845p | Suspected BUY Trade |
15:52:44 - 24-Mar-25 |
| Buy* | 11 | 4,494.85p | Suspected BUY Trade |
15:13:24 - 24-Mar-25 |
| Sell* | 1 | 4,481.15p | Negotiated Trade |
15:10:29 - 24-Mar-25 |
| Buy* | 2 | 4,449.00p | Suspected BUY Trade |
11:03:54 - 21-Mar-25 |
| Buy* | 22 | 4,489.00p | Suspected BUY Trade |
08:00:21 - 21-Mar-25 |
| Sell* | 45 | 4,461.16p | Negotiated Trade |
14:58:32 - 20-Mar-25 |
| Buy* | 1 | 4,471.85p | Suspected BUY Trade |
14:59:32 - 19-Mar-25 |
| Buy* | 10 | 4,475.84p | Suspected BUY Trade |
14:55:49 - 19-Mar-25 |
| Buy* | 82 | 4,470.00p | Automatic Execution |
14:47:19 - 19-Mar-25 |
| Buy* | 1 | 4,446.84p | Suspected BUY Trade |
15:05:50 - 18-Mar-25 |
| Sell* | 1 | 4,431.16p | Negotiated Trade |
15:04:50 - 18-Mar-25 |
| Buy* | 70 | 4,466.00p | Suspected BUY Trade |
12:11:10 - 18-Mar-25 |
| Buy* | 70 | 4,462.00p | Automatic Execution |
10:41:39 - 18-Mar-25 |
| Buy* | 70 | 4,462.00p | Automatic Execution |
10:08:47 - 18-Mar-25 |
| Buy* | 3 | 4,427.85p | Suspected BUY Trade |
15:05:51 - 17-Mar-25 |
| Sell* | 1 | 4,358.16p | Negotiated Trade |
14:55:58 - 14-Mar-25 |
| Buy* | 64 | 4,344.00p | Automatic Execution |
11:31:50 - 14-Mar-25 |
| Sell* | 47 | 4,314.064p | Negotiated Trade |
14:44:31 - 13-Mar-25 |
| Sell* | 24 | 4,295.00p | Negotiated Trade |
08:00:08 - 12-Mar-25 |
| Buy* | 318 | 4,386.71p | Result of RFQ |
08:36:33 - 11-Mar-25 |
| Buy* | 318 | 4,386.064p | Suspected BUY Trade |
08:32:28 - 11-Mar-25 |
| Buy* | 352 | 4,394.326p | Suspected BUY Trade |
16:28:23 - 10-Mar-25 |
| Buy* | 81 | 4,407.83p | Suspected BUY Trade |
15:11:34 - 10-Mar-25 |
| Buy* | 7 | 4,407.83p | Suspected BUY Trade |
15:03:43 - 10-Mar-25 |
| Buy* | 1 | 4,417.00p | Automatic Execution |
13:49:35 - 10-Mar-25 |
| Buy* | 14 | 4,451.00p | Automatic Execution |
14:39:58 - 07-Mar-25 |
| Buy* | 1 | 4,466.84p | Suspected BUY Trade |
15:02:39 - 06-Mar-25 |
| Sell* | 779 | 4,464.42p | Result of RFQ |
09:30:22 - 06-Mar-25 |
| Sell* | 779 | 4,461.146p | Negotiated Trade |
09:29:26 - 06-Mar-25 |
| Sell* | 260 | 4,435.00p | Automatic Execution |
16:13:50 - 05-Mar-25 |
| Sell* | 148 | 4,401.14p | Negotiated Trade |
15:18:59 - 04-Mar-25 |
| Buy* | 2 | 4,424.84p | Suspected BUY Trade |
15:13:54 - 04-Mar-25 |
| Sell* | 5 | 4,480.00p | Automatic Execution |
14:30:42 - 04-Mar-25 |
| Buy* | 20 | 4,491.94p | Suspected BUY Trade |
12:28:46 - 04-Mar-25 |
| Buy* | 5 | 4,504.83p | Suspected BUY Trade |
12:18:26 - 04-Mar-25 |
| Buy* | 1 | 4,601.83p | Suspected BUY Trade |
15:18:49 - 03-Mar-25 |
| Sell* | 1 | 4,585.18p | Negotiated Trade |
15:12:06 - 03-Mar-25 |
| Sell* | 174 | 4,606.19p | Negotiated Trade |
10:12:27 - 03-Mar-25 |
| Buy* | 1 | 4,573.84p | Suspected BUY Trade |
15:02:29 - 28-Feb-25 |
| Buy* | 1 | 4,574.83p | Suspected BUY Trade |
15:00:51 - 27-Feb-25 |
| Sell* | 2 | 4,578.15p | Negotiated Trade |
14:56:05 - 27-Feb-25 |