| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,370.94p | Suspected BUY Trade |
15:55:28 - 12-Mar-25 |
| Sell* | 1 | 3,367.00p | Automatic Execution |
15:50:38 - 12-Mar-25 |
| Sell* | 60 | 3,369.385p | Negotiated Trade |
15:38:49 - 12-Mar-25 |
| Sell* | 24 | 3,367.00p | Automatic Execution |
15:26:30 - 12-Mar-25 |
| Sell* | 13 | 3,363.40p | Negotiated Trade |
15:11:43 - 12-Mar-25 |
| Buy* | 1 | 3,369.93p | Suspected BUY Trade |
15:03:55 - 12-Mar-25 |
| Sell* | 10 | 3,364.06p | Negotiated Trade |
15:03:44 - 12-Mar-25 |
| Buy* | 35 | 3,374.597p | Suspected BUY Trade |
14:55:38 - 12-Mar-25 |
| Sell* | 59 | 3,381.09p | Negotiated Trade |
14:16:23 - 12-Mar-25 |
| Sell* | 23 | 3,379.66p | Negotiated Trade |
14:06:30 - 12-Mar-25 |
| Buy* | 14 | 3,408.00p | Suspected BUY Trade |
13:24:56 - 12-Mar-25 |
| Sell* | 1,214 | 3,414.00p | Automatic Execution |
10:48:41 - 12-Mar-25 |
| Sell* | 4,786 | 3,414.00p | Result of RFQ |
10:48:41 - 12-Mar-25 |
| Sell* | 1,214 | 3,414.00p | Automatic Execution |
10:47:51 - 12-Mar-25 |
| Sell* | 3,786 | 3,414.00p | Result of RFQ |
10:47:51 - 12-Mar-25 |
| Sell* | 11,000 | 3,414.05p | Negotiated Trade |
10:47:44 - 12-Mar-25 |
| Buy* | 4 | 3,422.94p | Suspected BUY Trade |
09:00:36 - 12-Mar-25 |
| Sell* | 40 | 3,417.00p | Automatic Execution |
08:48:06 - 12-Mar-25 |
| Sell* | 28 | 3,411.00p | Uncrossing Trade |
16:35:07 - 11-Mar-25 |
| Sell* | 173 | 3,414.00p | Automatic Execution |
16:04:24 - 11-Mar-25 |
| Unknown* | 0 | 3,428.00p | SI Trade |
15:45:52 - 11-Mar-25 |
| Sell* | 373 | 3,413.00p | Automatic Execution |
14:50:30 - 11-Mar-25 |
| Sell* | 447 | 3,413.00p | Automatic Execution |
14:50:30 - 11-Mar-25 |
| Buy* | 134 | 3,410.00p | Automatic Execution |
14:45:30 - 11-Mar-25 |
| Sell* | 67 | 3,410.00p | Automatic Execution |
14:45:30 - 11-Mar-25 |
| Sell* | 462 | 3,414.00p | Result of RFQ |
14:39:26 - 11-Mar-25 |
| Sell* | 462 | 3,415.09p | Negotiated Trade |
14:38:22 - 11-Mar-25 |
| Sell* | 31 | 3,419.726p | Negotiated Trade |
14:26:06 - 11-Mar-25 |
| Unknown* | 0 | 3,431.00p | SI Trade |
13:54:57 - 11-Mar-25 |
| Sell* | 77 | 3,441.859p | Negotiated Trade |
13:11:26 - 11-Mar-25 |
| Sell* | 95 | 3,449.07p | Ordinary |
11:49:11 - 11-Mar-25 |
| Buy* | 1 | 3,455.95p | Suspected BUY Trade |
11:48:07 - 11-Mar-25 |
| Buy* | 9 | 3,455.95p | Suspected BUY Trade |
11:48:07 - 11-Mar-25 |
| Buy* | 5 | 3,455.95p | Suspected BUY Trade |
11:48:06 - 11-Mar-25 |
| Buy* | 64 | 3,456.00p | Suspected BUY Trade |
10:53:58 - 11-Mar-25 |
| Buy* | 64 | 3,456.00p | Suspected BUY Trade |
10:53:15 - 11-Mar-25 |
| Sell* | 100 | 3,450.00p | Automatic Execution |
09:21:33 - 11-Mar-25 |
| Buy* | 30 | 3,456.169p | Suspected BUY Trade |
09:01:30 - 11-Mar-25 |
| Sell* | 39 | 3,451.00p | Automatic Execution |
08:18:17 - 11-Mar-25 |
| Sell* | 13 | 3,456.55p | Negotiated Trade |
16:18:35 - 10-Mar-25 |
| Sell* | 74 | 3,458.00p | Automatic Execution |
16:08:11 - 10-Mar-25 |
| Sell* | 39 | 3,475.00p | Automatic Execution |
15:20:31 - 10-Mar-25 |
| Sell* | 1 | 3,473.06p | Negotiated Trade |
15:10:30 - 10-Mar-25 |
| Buy* | 1 | 3,480.95p | Suspected BUY Trade |
15:09:44 - 10-Mar-25 |
| Sell* | 39 | 3,462.00p | Automatic Execution |
14:06:45 - 10-Mar-25 |
| Buy* | 23 | 3,465.00p | Automatic Execution |
14:05:40 - 10-Mar-25 |
| Sell* | 1,075 | 3,453.00p | Automatic Execution |
13:46:21 - 10-Mar-25 |
| Sell* | 146 | 3,453.00p | Automatic Execution |
13:46:21 - 10-Mar-25 |
| Buy* | 26 | 3,423.00p | Automatic Execution |
13:30:01 - 10-Mar-25 |
| Buy* | 10 | 3,423.00p | Automatic Execution |
13:26:51 - 10-Mar-25 |
| Sell* | 22 | 3,428.481p | Negotiated Trade |
11:31:23 - 10-Mar-25 |
| Buy* | 218 | 3,426.813p | Ordinary |
10:54:43 - 10-Mar-25 |
| Buy* | 77 | 3,426.95p | Suspected BUY Trade |
10:54:02 - 10-Mar-25 |
| Buy* | 72 | 3,434.96p | Suspected BUY Trade |
10:09:57 - 10-Mar-25 |
| Buy* | 14 | 3,437.00p | Suspected BUY Trade |
09:12:35 - 10-Mar-25 |
| Buy* | 2 | 3,445.00p | Suspected BUY Trade |
08:36:07 - 10-Mar-25 |
| Buy* | 28 | 3,445.00p | Automatic Execution |
08:33:26 - 10-Mar-25 |
| Buy* | 13 | 3,446.00p | Automatic Execution |
08:33:26 - 10-Mar-25 |
| Unknown* | 0 | 3,458.00p | SI Trade |
08:05:22 - 10-Mar-25 |
| Buy* | 1 | 3,459.00p | SI Trade |
08:05:19 - 10-Mar-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
08:05:09 - 10-Mar-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
08:05:09 - 10-Mar-25 |
| Buy* | 1 | 3,459.00p | SI Trade |
08:03:49 - 10-Mar-25 |
| Buy* | 1 | 3,459.00p | SI Trade |
08:03:18 - 10-Mar-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
08:02:53 - 10-Mar-25 |
| Unknown* | 0 | 3,459.00p | SI Trade |
08:02:53 - 10-Mar-25 |
| Sell* | 3,541 | 3,433.00p | Automatic Execution |
16:28:49 - 07-Mar-25 |
| Sell* | 1,231 | 3,433.00p | Automatic Execution |
16:28:49 - 07-Mar-25 |
| Unknown* | 0 | 3,450.00p | SI Trade |
15:30:05 - 07-Mar-25 |
| Buy* | 28 | 3,451.00p | Suspected BUY Trade |
15:29:30 - 07-Mar-25 |
| Sell* | 29 | 3,446.00p | Negotiated Trade |
15:29:30 - 07-Mar-25 |
| Sell* | 88 | 3,448.251p | Negotiated Trade |
15:26:45 - 07-Mar-25 |
| Buy* | 151 | 3,441.00p | Automatic Execution |
15:09:30 - 07-Mar-25 |
| Buy* | 228 | 3,441.00p | Automatic Execution |
15:09:27 - 07-Mar-25 |
| Buy* | 1 | 3,443.95p | Suspected BUY Trade |
15:03:48 - 07-Mar-25 |
| Sell* | 702 | 3,439.00p | Automatic Execution |
15:02:30 - 07-Mar-25 |
| Sell* | 55 | 3,421.391p | Negotiated Trade |
14:38:10 - 07-Mar-25 |
| Sell* | 28 | 3,409.513p | Negotiated Trade |
14:21:47 - 07-Mar-25 |
| Sell* | 30 | 3,408.00p | Negotiated Trade |
14:14:42 - 07-Mar-25 |
| Sell* | 220 | 3,417.754p | Negotiated Trade |
13:36:23 - 07-Mar-25 |
| Buy* | 1 | 3,425.00p | Suspected BUY Trade |
12:44:18 - 07-Mar-25 |
| Sell* | 142 | 3,422.187p | Ordinary |
10:57:19 - 07-Mar-25 |
| Sell* | 34 | 3,420.07p | Negotiated Trade |
10:50:16 - 07-Mar-25 |
| Sell* | 83 | 3,420.00p | Automatic Execution |
10:24:44 - 07-Mar-25 |
| Sell* | 132 | 3,420.00p | Automatic Execution |
10:24:44 - 07-Mar-25 |
| Unknown* | 0 | 3,425.00p | SI Trade |
09:39:57 - 07-Mar-25 |
| Buy* | 3,851 | 3,412.00p | Automatic Execution |
16:02:55 - 06-Mar-25 |
| Buy* | 147 | 3,411.00p | Automatic Execution |
16:02:55 - 06-Mar-25 |
| Buy* | 1,252 | 3,411.00p | Automatic Execution |
16:02:55 - 06-Mar-25 |
| Buy* | 171 | 3,405.00p | Automatic Execution |
15:57:14 - 06-Mar-25 |
| Sell* | 192 | 3,397.00p | Automatic Execution |
15:21:30 - 06-Mar-25 |
| Sell* | 12 | 3,396.04p | Negotiated Trade |
15:16:02 - 06-Mar-25 |
| Buy* | 13 | 3,398.95p | Suspected BUY Trade |
15:15:49 - 06-Mar-25 |
| Sell* | 18 | 3,387.00p | Automatic Execution |
14:51:18 - 06-Mar-25 |
| Sell* | 298 | 3,363.923p | Negotiated Trade |
13:48:33 - 06-Mar-25 |
| Unknown* | 0 | 3,368.00p | SI Trade |
11:23:11 - 06-Mar-25 |
| Sell* | 68 | 3,366.651p | Negotiated Trade |
10:05:36 - 06-Mar-25 |
| Buy* | 5 | 3,368.00p | Automatic Execution |
09:29:31 - 06-Mar-25 |
| Unknown* | 0 | 3,372.00p | SI Trade |
08:01:43 - 06-Mar-25 |
| Sell* | 67 | 3,353.00p | Automatic Execution |
15:26:30 - 05-Mar-25 |
| Sell* | 2 | 3,355.05p | Negotiated Trade |
15:15:21 - 05-Mar-25 |
| Buy* | 1 | 3,358.96p | Suspected BUY Trade |
15:12:11 - 05-Mar-25 |
| Buy* | 190 | 3,364.988p | Suspected BUY Trade |
15:06:13 - 05-Mar-25 |
| Buy* | 17 | 3,345.00p | Automatic Execution |
14:10:05 - 05-Mar-25 |
| Buy* | 1 | 3,350.00p | Automatic Execution |
13:27:16 - 05-Mar-25 |
| Unknown* | 0 | 3,359.00p | SI Trade |
13:19:33 - 05-Mar-25 |
| Unknown* | 0 | 3,365.00p | SI Trade |
13:19:30 - 05-Mar-25 |
| Buy* | 1 | 3,351.00p | Automatic Execution |
12:21:38 - 05-Mar-25 |
| Unknown* | 0 | 3,357.00p | SI Trade |
12:00:11 - 05-Mar-25 |
| Unknown* | 0 | 3,358.00p | SI Trade |
12:00:06 - 05-Mar-25 |
| Buy* | 15 | 3,359.582p | Suspected BUY Trade |
11:06:57 - 05-Mar-25 |
| Sell* | 23 | 3,360.925p | Negotiated Trade |
09:28:32 - 05-Mar-25 |
| Sell* | 130 | 3,356.00p | Automatic Execution |
09:03:43 - 05-Mar-25 |
| Buy* | 3 | 3,358.96p | Suspected BUY Trade |
09:00:56 - 05-Mar-25 |
| Sell* | 279 | 3,354.358p | Ordinary |
08:43:50 - 05-Mar-25 |
| Sell* | 161 | 3,353.04p | Negotiated Trade |
15:44:31 - 04-Mar-25 |
| Sell* | 952 | 3,356.00p | Automatic Execution |
15:37:49 - 04-Mar-25 |
| Sell* | 4 | 3,357.00p | Automatic Execution |
15:35:59 - 04-Mar-25 |
| Sell* | 1,198 | 3,357.00p | Automatic Execution |
15:34:59 - 04-Mar-25 |
| Sell* | 1,198 | 3,355.00p | Automatic Execution |
15:33:59 - 04-Mar-25 |
| Sell* | 364 | 3,351.00p | Automatic Execution |
15:25:22 - 04-Mar-25 |
| Sell* | 239 | 3,351.00p | Automatic Execution |
15:21:09 - 04-Mar-25 |
| Buy* | 14 | 3,349.94p | Suspected BUY Trade |
15:16:59 - 04-Mar-25 |
| Buy* | 18 | 3,349.94p | Suspected BUY Trade |
15:00:48 - 04-Mar-25 |
| Buy* | 1 | 3,350.00p | Suspected BUY Trade |
14:54:16 - 04-Mar-25 |
| Sell* | 39 | 3,360.00p | Negotiated Trade |
14:33:25 - 04-Mar-25 |
| Sell* | 5 | 3,380.00p | Automatic Execution |
14:27:25 - 04-Mar-25 |
| Sell* | 123 | 3,375.611p | Negotiated Trade |
13:59:56 - 04-Mar-25 |
| Sell* | 247 | 3,377.00p | Automatic Execution |
13:39:54 - 04-Mar-25 |
| Sell* | 204 | 3,377.00p | Automatic Execution |
13:39:52 - 04-Mar-25 |
| Buy* | 9 | 3,377.00p | Automatic Execution |
13:39:49 - 04-Mar-25 |
| Sell* | 282 | 3,377.00p | Automatic Execution |
13:39:49 - 04-Mar-25 |
| Sell* | 29 | 3,384.276p | Negotiated Trade |
11:44:25 - 04-Mar-25 |
| Sell* | 90 | 3,383.00p | Negotiated Trade |
11:38:47 - 04-Mar-25 |
| Unknown* | 0 | 3,391.00p | SI Trade |
10:33:20 - 04-Mar-25 |
| Sell* | 21 | 3,389.00p | Automatic Execution |
09:01:32 - 04-Mar-25 |
| Sell* | 1 | 3,385.00p | Negotiated Trade |
09:00:33 - 04-Mar-25 |
| Sell* | 328 | 3,389.679p | Negotiated Trade |
08:42:29 - 04-Mar-25 |
| Buy* | 88 | 3,397.363p | Suspected BUY Trade |
08:20:45 - 04-Mar-25 |
| Buy* | 1 | 3,399.00p | Suspected BUY Trade |
08:11:01 - 04-Mar-25 |
| Sell* | 161 | 3,446.00p | Automatic Execution |
16:29:46 - 03-Mar-25 |
| Sell* | 73 | 3,448.00p | Automatic Execution |
16:28:46 - 03-Mar-25 |
| Sell* | 126 | 3,466.00p | Automatic Execution |
15:46:23 - 03-Mar-25 |
| Buy* | 3 | 3,459.93p | Suspected BUY Trade |
15:16:32 - 03-Mar-25 |
| Sell* | 457 | 3,455.00p | Automatic Execution |
15:02:30 - 03-Mar-25 |
| Sell* | 136 | 3,455.00p | Automatic Execution |
15:02:30 - 03-Mar-25 |
| Sell* | 9 | 3,477.00p | Automatic Execution |
14:47:08 - 03-Mar-25 |
| Sell* | 62 | 3,482.00p | Automatic Execution |
12:53:30 - 03-Mar-25 |
| Sell* | 65 | 3,484.085p | Negotiated Trade |
12:33:43 - 03-Mar-25 |
| Buy* | 9 | 3,488.00p | Automatic Execution |
10:47:04 - 03-Mar-25 |
| Sell* | 1,180 | 3,488.00p | Automatic Execution |
10:47:04 - 03-Mar-25 |
| Sell* | 310 | 3,491.00p | Automatic Execution |
09:14:36 - 03-Mar-25 |
| Buy* | 2 | 3,512.80p | Suspected BUY Trade |
08:03:35 - 03-Mar-25 |
| Buy* | 10 | 3,513.00p | Suspected BUY Trade |
08:00:21 - 03-Mar-25 |
| Buy* | 2 | 3,489.94p | Suspected BUY Trade |
15:12:40 - 28-Feb-25 |
| Sell* | 1 | 3,484.06p | Negotiated Trade |
15:11:05 - 28-Feb-25 |
| Buy* | 1 | 3,492.00p | SI Trade |
14:56:53 - 28-Feb-25 |
| Sell* | 1,500 | 3,487.061p | Negotiated Trade |
14:18:36 - 28-Feb-25 |
| Sell* | 33 | 3,494.00p | Automatic Execution |
12:56:52 - 28-Feb-25 |
| Sell* | 7 | 3,490.00p | SI Trade |
11:12:17 - 28-Feb-25 |
| Sell* | 36 | 3,490.00p | Automatic Execution |
11:12:17 - 28-Feb-25 |
| Sell* | 36 | 3,490.00p | SI Trade |
11:12:14 - 28-Feb-25 |
| Sell* | 18 | 3,490.00p | SI Trade |
11:12:06 - 28-Feb-25 |
| Sell* | 9 | 3,490.00p | SI Trade |
11:12:05 - 28-Feb-25 |
| Buy* | 229 | 3,491.114p | Suspected BUY Trade |
10:45:32 - 28-Feb-25 |
| Sell* | 209 | 3,488.699p | Negotiated Trade |
10:01:21 - 28-Feb-25 |
| Buy* | 28 | 3,489.345p | Suspected BUY Trade |
08:23:04 - 28-Feb-25 |
| Sell* | 74 | 3,482.335p | Negotiated Trade |
08:00:28 - 28-Feb-25 |
| Sell* | 84 | 3,497.00p | Uncrossing Trade |
16:35:01 - 27-Feb-25 |
| Sell* | 500 | 3,495.00p | Automatic Execution |
16:07:42 - 27-Feb-25 |
| Sell* | 1 | 3,496.06p | Negotiated Trade |
15:55:30 - 27-Feb-25 |
| Sell* | 1,169 | 3,495.00p | Automatic Execution |
15:52:36 - 27-Feb-25 |
| Buy* | 12 | 3,496.00p | Automatic Execution |
15:52:36 - 27-Feb-25 |
| Buy* | 34 | 3,496.00p | Automatic Execution |
15:52:33 - 27-Feb-25 |
| Sell* | 1,185 | 3,496.00p | Automatic Execution |
15:52:33 - 27-Feb-25 |
| Buy* | 33 | 3,498.80p | Suspected BUY Trade |
15:02:49 - 27-Feb-25 |
| Buy* | 1 | 3,495.93p | Suspected BUY Trade |
14:58:40 - 27-Feb-25 |
| Buy* | 12 | 3,483.80p | Suspected BUY Trade |
14:18:06 - 27-Feb-25 |
| Buy* | 1 | 3,490.84p | Suspected BUY Trade |
14:18:05 - 27-Feb-25 |
| Buy* | 220 | 3,484.537p | Suspected BUY Trade |
14:06:05 - 27-Feb-25 |
| Buy* | 31 | 3,495.00p | Automatic Execution |
12:32:29 - 27-Feb-25 |
| Buy* | 19 | 3,495.00p | Automatic Execution |
12:32:29 - 27-Feb-25 |