| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 3,583.50p | Negotiated Trade |
14:16:13 - 01-Apr-25 |
| Buy* | 54 | 3,575.74p | Suspected BUY Trade |
10:46:28 - 01-Apr-25 |
| Buy* | 31 | 3,574.322p | Suspected BUY Trade |
14:16:14 - 31-Mar-25 |
| Sell* | 32 | 3,573.14p | Negotiated Trade |
10:44:12 - 31-Mar-25 |
| Sell* | 400 | 3,563.00p | Negotiated Trade |
08:00:31 - 31-Mar-25 |
| Sell* | 41 | 3,566.53p | Negotiated Trade |
14:16:26 - 28-Mar-25 |
| Sell* | 167 | 3,567.819p | Negotiated Trade |
12:40:58 - 27-Mar-25 |
| Buy* | 16 | 3,576.192p | Suspected BUY Trade |
10:45:32 - 27-Mar-25 |
| Sell* | 2 | 3,568.00p | Negotiated Trade |
14:14:35 - 25-Mar-25 |
| Buy* | 18 | 3,568.183p | Suspected BUY Trade |
10:48:59 - 25-Mar-25 |
| Buy* | 2 | 3,573.00p | Suspected BUY Trade |
14:15:40 - 21-Mar-25 |
| Sell* | 281 | 3,571.518p | Negotiated Trade |
13:13:32 - 21-Mar-25 |
| Sell* | 100 | 3,561.834p | Negotiated Trade |
14:06:53 - 20-Mar-25 |
| Buy* | 78 | 3,567.726p | Suspected BUY Trade |
10:44:56 - 20-Mar-25 |
| Sell* | 23 | 3,557.595p | Negotiated Trade |
14:15:14 - 19-Mar-25 |
| Buy* | 282 | 3,560.00p | Result of RFQ |
14:03:50 - 19-Mar-25 |
| Buy* | 282 | 3,560.637p | Suspected BUY Trade |
14:00:37 - 19-Mar-25 |
| Buy* | 269 | 3,557.00p | Automatic Execution |
11:59:39 - 19-Mar-25 |
| Buy* | 16 | 3,561.644p | Suspected BUY Trade |
10:51:19 - 19-Mar-25 |
| Sell* | 3 | 3,555.00p | Negotiated Trade |
14:16:52 - 18-Mar-25 |
| Buy* | 76 | 3,559.00p | Suspected BUY Trade |
13:10:09 - 18-Mar-25 |
| Buy* | 33 | 3,553.62p | Suspected BUY Trade |
10:43:36 - 18-Mar-25 |
| Buy* | 183 | 3,557.859p | Suspected BUY Trade |
14:18:27 - 17-Mar-25 |
| Buy* | 16 | 3,558.937p | Suspected BUY Trade |
10:45:48 - 17-Mar-25 |
| Buy* | 17 | 3,564.53p | Suspected BUY Trade |
14:15:11 - 14-Mar-25 |
| Buy* | 10 | 3,564.119p | Suspected BUY Trade |
10:46:29 - 13-Mar-25 |
| Buy* | 110 | 3,570.50p | Automatic Execution |
08:03:22 - 12-Mar-25 |
| Buy* | 19 | 3,569.327p | Suspected BUY Trade |
14:15:47 - 11-Mar-25 |
| Buy* | 385 | 3,569.00p | Automatic Execution |
10:48:19 - 11-Mar-25 |
| Buy* | 385 | 3,569.077p | Suspected BUY Trade |
10:47:13 - 11-Mar-25 |
| Sell* | 20 | 3,566.766p | Negotiated Trade |
10:47:13 - 11-Mar-25 |
| Buy* | 10 | 3,568.288p | Suspected BUY Trade |
10:49:33 - 10-Mar-25 |
| Sell* | 2 | 3,566.50p | Negotiated Trade |
14:22:21 - 07-Mar-25 |
| Buy* | 13 | 3,569.853p | Suspected BUY Trade |
14:22:21 - 07-Mar-25 |
| Sell* | 15 | 3,566.50p | Negotiated Trade |
10:45:18 - 07-Mar-25 |
| Buy* | 22 | 3,578.382p | Suspected BUY Trade |
14:16:34 - 06-Mar-25 |
| Sell* | 353 | 3,580.00p | Automatic Execution |
11:02:57 - 06-Mar-25 |
| Sell* | 353 | 3,580.863p | Negotiated Trade |
11:02:40 - 06-Mar-25 |
| Buy* | 1,116 | 3,582.185p | Ordinary |
10:48:42 - 06-Mar-25 |
| Buy* | 110 | 3,582.136p | Suspected BUY Trade |
10:45:30 - 06-Mar-25 |
| Sell* | 67 | 3,579.826p | Negotiated Trade |
10:45:15 - 06-Mar-25 |
| Buy* | 167 | 3,585.083p | Ordinary |
15:16:46 - 05-Mar-25 |
| Buy* | 3 | 3,595.00p | Suspected BUY Trade |
10:49:32 - 05-Mar-25 |
| Sell* | 258 | 3,588.303p | Negotiated Trade |
08:39:10 - 05-Mar-25 |
| Buy* | 110 | 3,625.888p | Suspected BUY Trade |
14:17:47 - 04-Mar-25 |
| Buy* | 41 | 3,623.273p | Suspected BUY Trade |
10:45:57 - 04-Mar-25 |
| Sell* | 76 | 3,621.386p | Negotiated Trade |
10:45:55 - 04-Mar-25 |