| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,088.00p | Automatic Execution |
16:27:12 - 03-Apr-25 |
| Buy* | 1 | 4,088.00p | Automatic Execution |
16:27:12 - 03-Apr-25 |
| Buy* | 1 | 4,086.00p | SI Trade |
16:25:26 - 03-Apr-25 |
| Buy* | 1 | 4,083.00p | SI Trade |
16:24:57 - 03-Apr-25 |
| Unknown* | 0 | 4,083.00p | SI Trade |
16:23:14 - 03-Apr-25 |
| Buy* | 1,000 | 4,086.02p | Result of RFQ |
16:18:23 - 03-Apr-25 |
| Unknown* | 0 | 4,086.00p | SI Trade |
16:17:51 - 03-Apr-25 |
| Buy* | 1,000 | 4,085.637p | Suspected BUY Trade |
16:17:50 - 03-Apr-25 |
| Buy* | 17 | 4,086.00p | SI Trade |
16:17:47 - 03-Apr-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
16:17:45 - 03-Apr-25 |
| Sell* | 400 | 4,080.216p | Negotiated Trade |
16:13:32 - 03-Apr-25 |
| Sell* | 48 | 4,079.488p | Negotiated Trade |
16:13:21 - 03-Apr-25 |
| Buy* | 7 | 4,080.00p | SI Trade |
16:13:07 - 03-Apr-25 |
| Sell* | 3 | 4,080.447p | Negotiated Trade |
16:12:52 - 03-Apr-25 |
| Unknown* | 0 | 4,071.00p | SI Trade |
16:09:23 - 03-Apr-25 |
| Sell* | 100 | 4,077.00p | Automatic Execution |
16:01:08 - 03-Apr-25 |
| Buy* | 100 | 4,080.639p | Suspected BUY Trade |
16:00:38 - 03-Apr-25 |
| Sell* | 10 | 4,080.00p | Automatic Execution |
16:00:23 - 03-Apr-25 |
| Sell* | 3 | 4,078.00p | Ordinary |
16:00:13 - 03-Apr-25 |
| Buy* | 612 | 4,083.652p | Suspected BUY Trade |
15:56:52 - 03-Apr-25 |
| Buy* | 21 | 4,084.00p | Automatic Execution |
15:56:52 - 03-Apr-25 |
| Unknown* | 0 | 4,085.00p | SI Trade |
15:55:52 - 03-Apr-25 |
| Sell* | 36 | 4,084.42p | Negotiated Trade |
15:48:07 - 03-Apr-25 |
| Buy* | 1 | 4,087.58p | Suspected BUY Trade |
15:46:07 - 03-Apr-25 |
| Unknown* | 0 | 4,093.00p | SI Trade |
15:44:42 - 03-Apr-25 |
| Unknown* | 0 | 4,092.00p | SI Trade |
15:44:09 - 03-Apr-25 |
| Sell* | 10 | 4,090.00p | Ordinary |
15:40:56 - 03-Apr-25 |
| Buy* | 11 | 4,094.00p | SI Trade |
15:40:41 - 03-Apr-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
15:39:44 - 03-Apr-25 |
| Buy* | 7 | 4,093.72p | Suspected BUY Trade |
15:35:07 - 03-Apr-25 |
| Sell* | 4 | 4,099.00p | Automatic Execution |
15:33:27 - 03-Apr-25 |
| Sell* | 20 | 4,099.00p | Automatic Execution |
15:33:26 - 03-Apr-25 |
| Sell* | 20 | 4,099.00p | Automatic Execution |
15:33:26 - 03-Apr-25 |
| Sell* | 20 | 4,099.00p | Automatic Execution |
15:33:26 - 03-Apr-25 |
| Sell* | 40 | 4,099.00p | Automatic Execution |
15:33:26 - 03-Apr-25 |
| Buy* | 20 | 4,094.00p | Automatic Execution |
15:25:19 - 03-Apr-25 |
| Buy* | 100 | 4,094.00p | Automatic Execution |
15:25:19 - 03-Apr-25 |
| Buy* | 1 | 4,091.00p | Ordinary |
15:23:37 - 03-Apr-25 |
| Buy* | 1,759 | 4,089.35p | Suspected BUY Trade |
15:20:09 - 03-Apr-25 |
| Sell* | 20 | 4,096.00p | Automatic Execution |
15:18:08 - 03-Apr-25 |
| Sell* | 20 | 4,096.00p | Automatic Execution |
15:18:08 - 03-Apr-25 |
| Sell* | 40 | 4,096.00p | Automatic Execution |
15:18:08 - 03-Apr-25 |
| Sell* | 260 | 4,096.00p | Automatic Execution |
15:18:08 - 03-Apr-25 |
| Buy* | 1,120 | 4,095.00p | Automatic Execution |
15:15:00 - 03-Apr-25 |
| Buy* | 355 | 4,095.00p | Automatic Execution |
15:15:00 - 03-Apr-25 |
| Buy* | 48 | 4,092.577p | Suspected BUY Trade |
15:13:25 - 03-Apr-25 |
| Buy* | 55 | 4,093.97p | Ordinary |
15:12:58 - 03-Apr-25 |
| Unknown* | 0 | 4,094.00p | SI Trade |
15:11:15 - 03-Apr-25 |
| Buy* | 119 | 4,095.90p | Suspected BUY Trade |
15:10:04 - 03-Apr-25 |
| Buy* | 49 | 4,099.00p | Ordinary |
15:04:14 - 03-Apr-25 |
| Sell* | 3 | 4,096.03p | Ordinary |
15:03:57 - 03-Apr-25 |
| Buy* | 72 | 4,100.90p | Suspected BUY Trade |
15:03:13 - 03-Apr-25 |
| Sell* | 2 | 4,100.00p | Automatic Execution |
15:03:13 - 03-Apr-25 |
| Sell* | 4 | 4,112.97p | Ordinary |
14:59:11 - 03-Apr-25 |
| Buy* | 1 | 4,111.00p | Automatic Execution |
14:58:49 - 03-Apr-25 |
| Buy* | 1 | 4,111.00p | Automatic Execution |
14:51:24 - 03-Apr-25 |
| Sell* | 7 | 4,106.56p | Negotiated Trade |
14:50:07 - 03-Apr-25 |
| Buy* | 301 | 4,113.261p | Suspected BUY Trade |
14:45:35 - 03-Apr-25 |
| Buy* | 4 | 4,122.00p | SI Trade |
14:41:45 - 03-Apr-25 |
| Buy* | 5 | 4,120.16p | Suspected BUY Trade |
14:41:07 - 03-Apr-25 |
| Buy* | 1 | 4,125.00p | Automatic Execution |
14:39:29 - 03-Apr-25 |
| Unknown* | 0 | 4,121.00p | SI Trade |
14:38:12 - 03-Apr-25 |
| Buy* | 21 | 4,120.44p | Suspected BUY Trade |
14:38:07 - 03-Apr-25 |
| Unknown* | 0 | 4,122.00p | SI Trade |
14:37:12 - 03-Apr-25 |
| Unknown* | 0 | 4,118.00p | SI Trade |
14:36:51 - 03-Apr-25 |
| Unknown* | 12 | 4,117.00p | OTC Trade |
14:32:36 - 03-Apr-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
14:27:01 - 03-Apr-25 |
| Unknown* | 1 | 4,093.00p | OTC Trade |
14:23:16 - 03-Apr-25 |
| Sell* | 1,799 | 4,091.00p | Automatic Execution |
14:23:05 - 03-Apr-25 |
| Sell* | 313 | 4,093.35p | Negotiated Trade |
14:18:39 - 03-Apr-25 |
| Unknown* | 0 | 4,095.00p | SI Trade |
14:18:38 - 03-Apr-25 |
| Sell* | 16 | 4,098.00p | Automatic Execution |
14:17:28 - 03-Apr-25 |
| Sell* | 200 | 4,098.27p | Result of RFQ |
14:16:53 - 03-Apr-25 |
| Buy* | 167 | 4,098.00p | Automatic Execution |
14:16:25 - 03-Apr-25 |
| Buy* | 166 | 4,100.789p | Suspected BUY Trade |
14:15:24 - 03-Apr-25 |
| Sell* | 200 | 4,098.484p | Negotiated Trade |
14:14:45 - 03-Apr-25 |
| Unknown* | 0 | 4,103.00p | SI Trade |
14:13:20 - 03-Apr-25 |
| Buy* | 1 | 4,106.00p | Automatic Execution |
14:00:10 - 03-Apr-25 |
| Buy* | 2 | 4,106.00p | Ordinary |
13:58:25 - 03-Apr-25 |
| Buy* | 2 | 4,112.58p | Suspected BUY Trade |
13:53:07 - 03-Apr-25 |
| Buy* | 1 | 4,110.00p | SI Trade |
13:48:05 - 03-Apr-25 |
| Buy* | 4 | 4,110.00p | Automatic Execution |
13:47:48 - 03-Apr-25 |
| Buy* | 1 | 4,110.00p | Automatic Execution |
13:47:47 - 03-Apr-25 |
| Sell* | 888 | 4,109.00p | Automatic Execution |
13:46:57 - 03-Apr-25 |
| Unknown* | 0 | 4,110.00p | SI Trade |
13:46:43 - 03-Apr-25 |
| Unknown* | 0 | 4,110.00p | SI Trade |
13:46:40 - 03-Apr-25 |
| Unknown* | 0 | 4,114.00p | SI Trade |
13:44:11 - 03-Apr-25 |
| Unknown* | 0 | 4,121.00p | SI Trade |
13:39:56 - 03-Apr-25 |
| Buy* | 1 | 4,117.72p | Suspected BUY Trade |
13:38:07 - 03-Apr-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
13:37:07 - 03-Apr-25 |
| Buy* | 1 | 4,120.00p | SI Trade |
13:36:30 - 03-Apr-25 |
| Buy* | 559 | 4,121.00p | Suspected BUY Trade |
13:36:20 - 03-Apr-25 |
| Buy* | 559 | 4,121.00p | Automatic Execution |
13:36:12 - 03-Apr-25 |
| Buy* | 27 | 4,121.58p | Suspected BUY Trade |
13:34:07 - 03-Apr-25 |
| Buy* | 1,326 | 4,123.00p | Automatic Execution |
13:34:00 - 03-Apr-25 |
| Buy* | 2 | 4,124.00p | SI Trade |
13:31:32 - 03-Apr-25 |
| Buy* | 838 | 4,125.00p | Automatic Execution |
13:30:14 - 03-Apr-25 |
| Unknown* | 0 | 4,125.00p | SI Trade |
13:24:24 - 03-Apr-25 |
| Buy* | 230 | 4,124.63p | Suspected BUY Trade |
13:23:36 - 03-Apr-25 |
| Buy* | 31 | 4,125.17p | Suspected BUY Trade |
13:19:48 - 03-Apr-25 |
| Buy* | 2 | 4,127.00p | SI Trade |
13:18:24 - 03-Apr-25 |
| Sell* | 7 | 4,125.28p | Negotiated Trade |
13:16:07 - 03-Apr-25 |
| Unknown* | 0 | 4,127.00p | SI Trade |
13:15:53 - 03-Apr-25 |
| Sell* | 1 | 4,126.00p | Automatic Execution |
13:14:13 - 03-Apr-25 |
| Sell* | 43 | 4,122.42p | Negotiated Trade |
13:11:07 - 03-Apr-25 |
| Sell* | 20 | 4,122.748p | Negotiated Trade |
13:09:14 - 03-Apr-25 |
| Buy* | 3 | 4,124.00p | SI Trade |
13:09:07 - 03-Apr-25 |
| Unknown* | 0 | 4,123.00p | SI Trade |
13:05:01 - 03-Apr-25 |
| Unknown* | 0 | 4,124.00p | SI Trade |
13:03:19 - 03-Apr-25 |
| Sell* | 249 | 4,117.887p | Negotiated Trade |
13:02:33 - 03-Apr-25 |
| Buy* | 6 | 4,115.58p | Suspected BUY Trade |
13:00:07 - 03-Apr-25 |
| Sell* | 13 | 4,115.28p | Negotiated Trade |
12:56:09 - 03-Apr-25 |
| Sell* | 109 | 4,115.00p | Automatic Execution |
12:45:06 - 03-Apr-25 |
| Unknown* | 0 | 4,118.00p | SI Trade |
12:44:26 - 03-Apr-25 |
| Sell* | 1 | 4,120.00p | Automatic Execution |
12:39:56 - 03-Apr-25 |
| Unknown* | 0 | 4,116.00p | SI Trade |
12:35:51 - 03-Apr-25 |
| Buy* | 151 | 4,120.97p | Result of RFQ |
12:30:48 - 03-Apr-25 |
| Buy* | 151 | 4,123.758p | Suspected BUY Trade |
12:22:40 - 03-Apr-25 |
| Buy* | 2 | 4,127.30p | Suspected BUY Trade |
12:19:07 - 03-Apr-25 |
| Unknown* | 0 | 4,130.00p | SI Trade |
12:15:23 - 03-Apr-25 |
| Unknown* | 0 | 4,128.00p | SI Trade |
12:10:42 - 03-Apr-25 |
| Buy* | 23 | 4,127.817p | Suspected BUY Trade |
12:08:22 - 03-Apr-25 |
| Buy* | 96 | 4,127.251p | Suspected BUY Trade |
12:07:04 - 03-Apr-25 |
| Buy* | 3 | 4,128.00p | Automatic Execution |
12:06:54 - 03-Apr-25 |
| Buy* | 50 | 4,128.00p | Automatic Execution |
12:06:54 - 03-Apr-25 |
| Buy* | 2,019 | 4,127.00p | Automatic Execution |
12:06:54 - 03-Apr-25 |
| Buy* | 1 | 4,123.00p | Automatic Execution |
12:04:42 - 03-Apr-25 |
| Buy* | 1 | 4,123.00p | Automatic Execution |
12:04:42 - 03-Apr-25 |
| Sell* | 6 | 4,102.00p | Ordinary |
11:54:33 - 03-Apr-25 |
| Buy* | 1,217 | 4,104.58p | Suspected BUY Trade |
11:50:40 - 03-Apr-25 |
| Sell* | 1 | 4,102.42p | Negotiated Trade |
11:50:08 - 03-Apr-25 |
| Sell* | 70 | 4,109.35p | Negotiated Trade |
11:47:31 - 03-Apr-25 |
| Sell* | 621 | 4,108.357p | Negotiated Trade |
11:45:59 - 03-Apr-25 |
| Sell* | 86 | 4,104.00p | Automatic Execution |
11:42:33 - 03-Apr-25 |
| Sell* | 149 | 4,104.00p | Automatic Execution |
11:42:33 - 03-Apr-25 |
| Buy* | 2 | 4,106.00p | SI Trade |
11:41:31 - 03-Apr-25 |
| Unknown* | 0 | 4,107.00p | SI Trade |
11:29:43 - 03-Apr-25 |
| Buy* | 206 | 4,112.35p | Suspected BUY Trade |
11:25:28 - 03-Apr-25 |
| Buy* | 5 | 4,113.44p | Suspected BUY Trade |
11:24:13 - 03-Apr-25 |
| Buy* | 8 | 4,115.44p | Suspected BUY Trade |
11:18:18 - 03-Apr-25 |
| Buy* | 1 | 4,131.00p | SI Trade |
10:55:20 - 03-Apr-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
10:53:18 - 03-Apr-25 |
| Sell* | 7 | 4,129.02p | Ordinary |
10:53:08 - 03-Apr-25 |
| Sell* | 7 | 4,131.03p | Ordinary |
10:50:33 - 03-Apr-25 |
| Buy* | 3 | 4,133.97p | Ordinary |
10:50:01 - 03-Apr-25 |
| Buy* | 13 | 4,131.58p | Suspected BUY Trade |
10:48:11 - 03-Apr-25 |
| Sell* | 15 | 4,134.03p | Ordinary |
10:43:28 - 03-Apr-25 |
| Buy* | 1,579 | 4,137.00p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Buy* | 2,019 | 4,137.00p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Buy* | 1,799 | 4,137.00p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Unknown* | 0 | 4,138.00p | SI Trade |
10:38:28 - 03-Apr-25 |
| Sell* | 39 | 4,137.00p | Automatic Execution |
10:37:13 - 03-Apr-25 |
| Buy* | 8 | 4,139.00p | Automatic Execution |
10:35:04 - 03-Apr-25 |
| Sell* | 166 | 4,134.128p | Negotiated Trade |
10:30:55 - 03-Apr-25 |
| Buy* | 13 | 4,137.58p | Suspected BUY Trade |
10:27:40 - 03-Apr-25 |
| Sell* | 130 | 4,134.987p | Negotiated Trade |
10:25:34 - 03-Apr-25 |
| Unknown* | 0 | 4,136.00p | SI Trade |
10:25:23 - 03-Apr-25 |
| Buy* | 10 | 4,135.97p | Ordinary |
10:22:36 - 03-Apr-25 |
| Buy* | 8 | 4,134.00p | Automatic Execution |
10:20:39 - 03-Apr-25 |
| Buy* | 84 | 4,136.00p | Suspected BUY Trade |
10:15:50 - 03-Apr-25 |
| Sell* | 76 | 4,133.00p | Negotiated Trade |
10:15:44 - 03-Apr-25 |
| Buy* | 2 | 4,135.00p | SI Trade |
10:13:52 - 03-Apr-25 |
| Buy* | 1 | 4,136.00p | Automatic Execution |
10:11:42 - 03-Apr-25 |
| Sell* | 15 | 4,133.00p | Automatic Execution |
10:11:38 - 03-Apr-25 |
| Buy* | 9 | 4,136.00p | SI Trade |
10:11:10 - 03-Apr-25 |
| Buy* | 14 | 4,135.00p | SI Trade |
10:11:10 - 03-Apr-25 |
| Sell* | 250 | 4,136.00p | Automatic Execution |
10:10:00 - 03-Apr-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
10:06:07 - 03-Apr-25 |
| Unknown* | 0 | 4,141.00p | SI Trade |
10:06:02 - 03-Apr-25 |
| Buy* | 1 | 4,143.58p | Suspected BUY Trade |
10:02:09 - 03-Apr-25 |
| Sell* | 810 | 4,143.03p | Ordinary |
10:01:48 - 03-Apr-25 |
| Sell* | 54 | 4,142.344p | Negotiated Trade |
10:01:13 - 03-Apr-25 |
| Sell* | 220 | 4,140.444p | Negotiated Trade |
10:00:35 - 03-Apr-25 |
| Sell* | 20 | 4,141.129p | Negotiated Trade |
10:00:15 - 03-Apr-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
10:00:01 - 03-Apr-25 |
| Sell* | 12 | 4,137.365p | Negotiated Trade |
09:54:39 - 03-Apr-25 |
| Buy* | 5 | 4,138.58p | Suspected BUY Trade |
09:53:12 - 03-Apr-25 |
| Buy* | 1 | 4,137.00p | Automatic Execution |
09:50:30 - 03-Apr-25 |
| Buy* | 3 | 4,134.96p | Ordinary |
09:47:12 - 03-Apr-25 |
| Unknown* | 0 | 4,137.00p | SI Trade |
09:46:24 - 03-Apr-25 |
| Buy* | 11 | 4,137.58p | Suspected BUY Trade |
09:43:31 - 03-Apr-25 |
| Sell* | 5 | 4,137.00p | Automatic Execution |
09:40:42 - 03-Apr-25 |
| Sell* | 2 | 4,140.00p | Automatic Execution |
09:40:42 - 03-Apr-25 |
| Sell* | 19 | 4,140.45p | Negotiated Trade |
09:40:38 - 03-Apr-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
09:40:26 - 03-Apr-25 |
| Buy* | 1 | 4,147.00p | Automatic Execution |
09:37:39 - 03-Apr-25 |
| Buy* | 120 | 4,143.309p | Suspected BUY Trade |
09:34:08 - 03-Apr-25 |
| Buy* | 11 | 4,147.00p | SI Trade |
09:33:17 - 03-Apr-25 |
| Buy* | 3 | 4,146.00p | Ordinary |
09:30:27 - 03-Apr-25 |
| Sell* | 3 | 4,141.04p | Ordinary |
09:28:06 - 03-Apr-25 |
| Buy* | 1 | 4,145.00p | SI Trade |
09:26:48 - 03-Apr-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
09:26:46 - 03-Apr-25 |
| Buy* | 1 | 4,144.00p | SI Trade |
09:26:02 - 03-Apr-25 |
| Buy* | 1 | 4,141.72p | Suspected BUY Trade |
09:24:11 - 03-Apr-25 |
| Buy* | 17 | 4,142.056p | Suspected BUY Trade |
09:20:30 - 03-Apr-25 |
| Sell* | 42 | 4,140.983p | Negotiated Trade |
09:20:27 - 03-Apr-25 |
| Buy* | 3 | 4,142.58p | Suspected BUY Trade |
09:19:32 - 03-Apr-25 |
| Unknown* | 0 | 4,147.00p | SI Trade |
09:14:23 - 03-Apr-25 |
| Buy* | 48 | 4,145.186p | Suspected BUY Trade |
09:13:26 - 03-Apr-25 |
| Sell* | 216 | 4,143.342p | Negotiated Trade |
09:12:58 - 03-Apr-25 |