| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,531.00p | Suspected BUY Trade |
10:12:45 - 29-Apr-25 |
| Buy* | 2 | 3,531.00p | SI Trade |
10:01:34 - 29-Apr-25 |
| Buy* | 1 | 3,531.50p | SI Trade |
10:00:25 - 29-Apr-25 |
| Unknown* | 0 | 3,533.50p | SI Trade |
09:56:51 - 29-Apr-25 |
| Unknown* | 0 | 3,531.50p | SI Trade |
09:03:44 - 29-Apr-25 |
| Buy* | 2 | 3,543.00p | SI Trade |
08:57:06 - 29-Apr-25 |
| Unknown* | 0 | 3,541.00p | SI Trade |
08:49:17 - 29-Apr-25 |
| Unknown* | 0 | 3,541.00p | SI Trade |
08:29:59 - 29-Apr-25 |
| Unknown* | 0 | 3,539.00p | SI Trade |
08:23:30 - 29-Apr-25 |
| Buy* | 1 | 3,534.00p | SI Trade |
08:22:06 - 29-Apr-25 |
| Buy* | 283 | 3,532.50p | Result of RFQ |
08:22:06 - 29-Apr-25 |
| Unknown* | 0 | 3,534.00p | SI Trade |
08:21:22 - 29-Apr-25 |
| Unknown* | 0 | 3,534.00p | SI Trade |
08:21:22 - 29-Apr-25 |
| Buy* | 283 | 3,532.885p | Suspected BUY Trade |
08:20:42 - 29-Apr-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
08:18:05 - 29-Apr-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
08:05:51 - 29-Apr-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
08:05:51 - 29-Apr-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
08:05:17 - 29-Apr-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
08:05:17 - 29-Apr-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
08:05:17 - 29-Apr-25 |
| Unknown* | 0 | 3,527.50p | SI Trade |
08:05:17 - 29-Apr-25 |
| Unknown* | 0 | 3,525.50p | SI Trade |
08:03:22 - 29-Apr-25 |
| Unknown* | 0 | 3,533.00p | SI Trade |
08:02:40 - 29-Apr-25 |
| Unknown* | 0 | 3,533.00p | SI Trade |
08:02:40 - 29-Apr-25 |
| Buy* | 1 | 3,533.00p | SI Trade |
08:02:40 - 29-Apr-25 |
| Buy* | 2 | 3,533.00p | SI Trade |
08:02:40 - 29-Apr-25 |
| Unknown* | 0 | 3,533.00p | SI Trade |
08:02:40 - 29-Apr-25 |
| Unknown* | 0 | 3,533.00p | SI Trade |
08:02:40 - 29-Apr-25 |
| Unknown* | 0 | 3,533.00p | SI Trade |
08:02:40 - 29-Apr-25 |
| Unknown* | 0 | 3,533.00p | SI Trade |
08:02:40 - 29-Apr-25 |
| Sell* | 75 | 3,511.28p | Negotiated Trade |
08:00:35 - 29-Apr-25 |
| Buy* | 260 | 3,461.50p | Automatic Execution |
16:29:56 - 28-Apr-25 |
| Unknown* | 0 | 3,473.00p | SI Trade |
16:22:58 - 28-Apr-25 |
| Sell* | 10 | 3,470.00p | SI Trade |
16:21:22 - 28-Apr-25 |
| Unknown* | 0 | 3,491.00p | SI Trade |
16:15:04 - 28-Apr-25 |
| Buy* | 30 | 3,486.00p | SI Trade |
16:09:17 - 28-Apr-25 |
| Unknown* | 0 | 3,495.00p | SI Trade |
16:05:19 - 28-Apr-25 |
| Buy* | 85 | 3,495.794p | Suspected BUY Trade |
15:59:08 - 28-Apr-25 |
| Buy* | 34 | 3,515.50p | Automatic Execution |
15:47:14 - 28-Apr-25 |
| Buy* | 17 | 3,508.50p | SI Trade |
15:31:26 - 28-Apr-25 |
| Buy* | 82 | 3,509.00p | Automatic Execution |
15:31:24 - 28-Apr-25 |
| Buy* | 12 | 3,509.00p | SI Trade |
15:31:24 - 28-Apr-25 |
| Buy* | 187 | 3,524.10p | Suspected BUY Trade |
15:13:45 - 28-Apr-25 |
| Sell* | 303 | 3,516.90p | Negotiated Trade |
15:11:19 - 28-Apr-25 |
| Buy* | 12 | 3,513.075p | Suspected BUY Trade |
15:02:06 - 28-Apr-25 |
| Buy* | 4 | 3,513.50p | SI Trade |
15:01:55 - 28-Apr-25 |
| Unknown* | 0 | 3,529.00p | SI Trade |
14:55:19 - 28-Apr-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
14:52:43 - 28-Apr-25 |
| Buy* | 1 | 3,540.50p | SI Trade |
14:26:29 - 28-Apr-25 |
| Sell* | 24 | 3,534.50p | SI Trade |
14:17:11 - 28-Apr-25 |
| Buy* | 1 | 3,539.00p | SI Trade |
14:08:43 - 28-Apr-25 |
| Sell* | 2 | 3,526.00p | SI Trade |
13:56:36 - 28-Apr-25 |
| Buy* | 2 | 3,527.00p | SI Trade |
13:29:15 - 28-Apr-25 |
| Buy* | 1 | 3,526.50p | SI Trade |
13:11:39 - 28-Apr-25 |
| Sell* | 1 | 3,523.50p | SI Trade |
13:05:53 - 28-Apr-25 |
| Buy* | 50 | 3,530.745p | Suspected BUY Trade |
12:59:30 - 28-Apr-25 |
| Sell* | 6 | 3,527.00p | SI Trade |
12:51:37 - 28-Apr-25 |
| Buy* | 5 | 3,531.00p | SI Trade |
12:32:57 - 28-Apr-25 |
| Unknown* | 0 | 3,534.50p | SI Trade |
12:27:04 - 28-Apr-25 |
| Buy* | 84 | 3,532.50p | Suspected BUY Trade |
12:19:52 - 28-Apr-25 |
| Buy* | 204 | 3,530.40p | Suspected BUY Trade |
12:18:38 - 28-Apr-25 |
| Buy* | 30 | 3,530.00p | Automatic Execution |
12:03:51 - 28-Apr-25 |
| Buy* | 1 | 3,533.00p | SI Trade |
11:42:50 - 28-Apr-25 |
| Buy* | 2 | 3,535.50p | SI Trade |
11:31:13 - 28-Apr-25 |
| Buy* | 1 | 3,535.50p | SI Trade |
11:28:06 - 28-Apr-25 |
| Buy* | 1 | 3,541.00p | SI Trade |
11:11:32 - 28-Apr-25 |
| Buy* | 8 | 3,535.50p | SI Trade |
10:22:40 - 28-Apr-25 |
| Buy* | 76 | 3,535.50p | Automatic Execution |
10:21:34 - 28-Apr-25 |
| Buy* | 9 | 3,535.00p | SI Trade |
10:17:51 - 28-Apr-25 |
| Unknown* | 0 | 3,537.00p | SI Trade |
09:46:44 - 28-Apr-25 |
| Buy* | 1 | 3,530.50p | SI Trade |
09:33:12 - 28-Apr-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
09:05:05 - 28-Apr-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
09:05:05 - 28-Apr-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
09:05:05 - 28-Apr-25 |
| Buy* | 140 | 3,545.862p | Suspected BUY Trade |
08:52:51 - 28-Apr-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
08:52:16 - 28-Apr-25 |
| Unknown* | 0 | 3,548.00p | SI Trade |
08:52:10 - 28-Apr-25 |
| Buy* | 7 | 3,550.50p | SI Trade |
08:47:05 - 28-Apr-25 |
| Buy* | 1 | 3,560.00p | SI Trade |
08:27:26 - 28-Apr-25 |
| Unknown* | 0 | 3,555.50p | SI Trade |
08:18:08 - 28-Apr-25 |
| Unknown* | 0 | 3,555.50p | SI Trade |
08:16:41 - 28-Apr-25 |
| Unknown* | 0 | 3,556.00p | SI Trade |
08:15:26 - 28-Apr-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:11:07 - 28-Apr-25 |
| Buy* | 1 | 3,560.00p | SI Trade |
08:07:26 - 28-Apr-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:07:26 - 28-Apr-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:07:26 - 28-Apr-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Buy* | 1 | 3,562.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Unknown* | 0 | 3,562.00p | SI Trade |
08:07:04 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:05:42 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:05:42 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:05:42 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:05:42 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:05:42 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:05:42 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:05:42 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:05:42 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:05:42 - 28-Apr-25 |
| Buy* | 20 | 3,560.50p | SI Trade |
08:03:03 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 2 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Sell* | 14 | 3,551.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 3 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 12 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 7 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 2 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 1 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 1 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 28 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 7 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,560.50p | SI Trade |
08:03:02 - 28-Apr-25 |
| Buy* | 67 | 3,560.50p | Automatic Execution |
08:03:02 - 28-Apr-25 |
| Unknown* | 0 | 3,518.00p | SI Trade |
16:28:58 - 25-Apr-25 |
| Buy* | 2 | 3,519.00p | SI Trade |
16:06:30 - 25-Apr-25 |
| Unknown* | 0 | 3,513.00p | SI Trade |
16:05:08 - 25-Apr-25 |
| Unknown* | 0 | 3,515.50p | SI Trade |
15:55:33 - 25-Apr-25 |
| Unknown* | 0 | 3,518.00p | SI Trade |
15:45:59 - 25-Apr-25 |
| Unknown* | 0 | 3,499.50p | SI Trade |
15:26:45 - 25-Apr-25 |
| Buy* | 70 | 3,499.50p | Automatic Execution |
15:26:43 - 25-Apr-25 |
| Unknown* | 0 | 3,499.00p | SI Trade |
15:26:43 - 25-Apr-25 |
| Buy* | 7 | 3,510.50p | SI Trade |
15:20:38 - 25-Apr-25 |
| Unknown* | 0 | 3,511.00p | SI Trade |
15:18:20 - 25-Apr-25 |
| Unknown* | 0 | 3,508.00p | SI Trade |
15:17:15 - 25-Apr-25 |
| Sell* | 36 | 3,498.925p | Negotiated Trade |
15:04:46 - 25-Apr-25 |
| Buy* | 2 | 3,495.90p | Suspected BUY Trade |
14:57:11 - 25-Apr-25 |
| Buy* | 659 | 3,488.50p | Result of RFQ |
14:54:24 - 25-Apr-25 |
| Buy* | 659 | 3,486.172p | Suspected BUY Trade |
14:53:55 - 25-Apr-25 |
| Buy* | 1 | 3,512.50p | SI Trade |
14:51:39 - 25-Apr-25 |
| Buy* | 232 | 3,501.00p | Automatic Execution |
14:44:20 - 25-Apr-25 |
| Buy* | 9 | 3,474.50p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 51 | 3,474.50p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 20 | 3,474.50p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 200 | 3,474.50p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Buy* | 20 | 3,468.00p | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 60 | 3,468.00p | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 20 | 3,468.00p | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 20 | 3,472.00p | Automatic Execution |
13:25:20 - 25-Apr-25 |
| Buy* | 40 | 3,472.00p | Automatic Execution |
13:25:20 - 25-Apr-25 |
| Buy* | 20 | 3,472.00p | Automatic Execution |
13:25:20 - 25-Apr-25 |
| Unknown* | 0 | 3,479.00p | SI Trade |
13:24:51 - 25-Apr-25 |
| Buy* | 60 | 3,476.50p | Automatic Execution |
13:19:16 - 25-Apr-25 |
| Buy* | 120 | 3,476.50p | Automatic Execution |
13:19:16 - 25-Apr-25 |
| Unknown* | 0 | 3,475.00p | SI Trade |
13:13:23 - 25-Apr-25 |
| Unknown* | 0 | 3,475.50p | SI Trade |
13:11:36 - 25-Apr-25 |
| Buy* | 2 | 3,475.00p | SI Trade |
13:03:15 - 25-Apr-25 |
| Buy* | 24 | 3,471.50p | Automatic Execution |
12:47:41 - 25-Apr-25 |
| Buy* | 1 | 3,482.00p | SI Trade |
12:33:33 - 25-Apr-25 |
| Unknown* | 0 | 3,483.50p | SI Trade |
12:26:34 - 25-Apr-25 |
| Buy* | 50 | 3,483.00p | Automatic Execution |
12:23:47 - 25-Apr-25 |
| Unknown* | 0 | 3,491.00p | SI Trade |
11:33:22 - 25-Apr-25 |
| Buy* | 1 | 3,498.50p | Suspected BUY Trade |
11:24:37 - 25-Apr-25 |
| Sell* | 100 | 3,495.00p | Automatic Execution |
11:20:13 - 25-Apr-25 |
| Sell* | 340 | 3,495.00p | Automatic Execution |
11:20:13 - 25-Apr-25 |
| Buy* | 458 | 3,501.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 60 | 3,508.04p | Suspected BUY Trade |
10:32:37 - 25-Apr-25 |
| Unknown* | 0 | 3,508.50p | SI Trade |
10:27:42 - 25-Apr-25 |
| Unknown* | 0 | 3,508.50p | SI Trade |
10:14:08 - 25-Apr-25 |
| Sell* | 164 | 3,514.00p | Automatic Execution |
09:58:15 - 25-Apr-25 |
| Buy* | 100 | 3,520.50p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 60 | 3,520.50p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 20 | 3,520.50p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 20 | 3,520.50p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 40 | 3,520.50p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Buy* | 14 | 3,518.00p | SI Trade |
09:22:17 - 25-Apr-25 |
| Buy* | 8 | 3,518.50p | SI Trade |
09:17:25 - 25-Apr-25 |
| Unknown* | 0 | 3,517.00p | SI Trade |
09:14:55 - 25-Apr-25 |
| Buy* | 28 | 3,517.50p | SI Trade |
09:14:40 - 25-Apr-25 |
| Sell* | 28 | 3,510.00p | SI Trade |
09:12:45 - 25-Apr-25 |
| Sell* | 72 | 3,510.00p | Automatic Execution |
09:12:45 - 25-Apr-25 |
| Sell* | 39 | 3,510.00p | SI Trade |
09:12:41 - 25-Apr-25 |
| Unknown* | 0 | 3,523.00p | SI Trade |
09:10:40 - 25-Apr-25 |
| Unknown* | 0 | 3,514.50p | SI Trade |
08:57:15 - 25-Apr-25 |
| Buy* | 1 | 3,516.00p | SI Trade |
08:32:30 - 25-Apr-25 |
| Unknown* | 0 | 3,516.00p | SI Trade |
08:32:30 - 25-Apr-25 |
| Unknown* | 0 | 3,514.50p | SI Trade |
08:30:47 - 25-Apr-25 |
| Buy* | 11 | 3,516.00p | SI Trade |
08:25:02 - 25-Apr-25 |
| Buy* | 14 | 3,518.50p | SI Trade |
08:22:36 - 25-Apr-25 |
| Buy* | 3 | 3,524.00p | SI Trade |
08:08:52 - 25-Apr-25 |
| Buy* | 3 | 3,524.00p | SI Trade |
08:05:57 - 25-Apr-25 |
| Unknown* | 0 | 3,522.50p | SI Trade |
08:05:14 - 25-Apr-25 |
| Unknown* | 0 | 3,524.50p | SI Trade |
08:05:08 - 25-Apr-25 |
| Unknown* | 0 | 3,524.50p | SI Trade |
08:05:08 - 25-Apr-25 |
| Unknown* | 0 | 3,524.50p | SI Trade |
08:05:08 - 25-Apr-25 |
| Unknown* | 0 | 3,524.50p | SI Trade |
08:05:08 - 25-Apr-25 |
| Unknown* | 0 | 3,524.50p | SI Trade |
08:05:08 - 25-Apr-25 |
| Sell* | 1 | 3,516.50p | Automatic Execution |
08:04:07 - 25-Apr-25 |