| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 3,506.50p | Negotiated Trade |
14:16:35 - 13-May-25 |
| Sell* | 1,422 | 3,517.50p | Automatic Execution |
10:15:43 - 12-May-25 |
| Sell* | 1,422 | 3,517.924p | Negotiated Trade |
10:14:32 - 12-May-25 |
| Buy* | 35 | 3,499.455p | Suspected BUY Trade |
10:51:43 - 09-May-25 |
| Sell* | 268 | 3,485.734p | Negotiated Trade |
10:48:14 - 02-May-25 |
| Buy* | 13 | 3,486.333p | Suspected BUY Trade |
14:15:23 - 01-May-25 |
| Sell* | 14 | 3,482.039p | Negotiated Trade |
10:43:27 - 01-May-25 |
| Buy* | 333 | 3,464.279p | Suspected BUY Trade |
08:02:10 - 30-Apr-25 |
| Buy* | 1 | 3,485.50p | Suspected BUY Trade |
14:15:30 - 24-Apr-25 |
| Sell* | 1,461 | 3,483.076p | Negotiated Trade |
12:07:12 - 24-Apr-25 |
| Buy* | 41 | 3,478.777p | Suspected BUY Trade |
10:47:01 - 23-Apr-25 |
| Sell* | 59 | 3,476.752p | Negotiated Trade |
10:46:54 - 23-Apr-25 |
| Sell* | 600 | 3,462.166p | Negotiated Trade |
16:03:21 - 22-Apr-25 |
| Sell* | 46 | 3,464.741p | Negotiated Trade |
14:15:29 - 22-Apr-25 |
| Buy* | 31 | 3,468.00p | Suspected BUY Trade |
10:55:51 - 22-Apr-25 |
| Sell* | 1,000 | 3,500.00p | Automatic Execution |
11:30:34 - 17-Apr-25 |
| Sell* | 1,000 | 3,500.303p | Negotiated Trade |
11:26:06 - 17-Apr-25 |
| Sell* | 2,242 | 3,499.21p | Negotiated Trade |
08:45:21 - 17-Apr-25 |
| Unknown* | 400 | 3,493.578p | Negotiated Trade |
14:15:01 - 16-Apr-25 |
| Buy* | 53 | 3,488.375p | Suspected BUY Trade |
10:10:28 - 16-Apr-25 |
| Sell* | 3 | 3,498.50p | Negotiated Trade |
14:14:18 - 15-Apr-25 |
| Sell* | 76 | 3,498.50p | Negotiated Trade |
12:11:35 - 15-Apr-25 |
| Buy* | 10 | 3,586.907p | Suspected BUY Trade |
14:14:48 - 10-Apr-25 |
| Sell* | 11 | 3,596.44p | Negotiated Trade |
10:48:54 - 10-Apr-25 |
| Buy* | 12 | 3,614.298p | Suspected BUY Trade |
10:48:01 - 09-Apr-25 |
| Buy* | 23 | 3,620.93p | Suspected BUY Trade |
14:14:11 - 08-Apr-25 |
| Sell* | 1 | 3,618.00p | Negotiated Trade |
14:14:10 - 08-Apr-25 |
| Buy* | 123 | 3,632.837p | Suspected BUY Trade |
10:55:57 - 08-Apr-25 |
| Sell* | 24 | 3,631.658p | Negotiated Trade |
10:50:42 - 08-Apr-25 |
| Buy* | 60 | 3,567.468p | Suspected BUY Trade |
10:45:00 - 04-Apr-25 |
| Sell* | 143 | 3,562.785p | Negotiated Trade |
09:44:49 - 04-Apr-25 |
| Sell* | 283 | 3,512.021p | Negotiated Trade |
10:49:16 - 03-Apr-25 |
| Sell* | 568 | 3,526.189p | Negotiated Trade |
08:35:01 - 03-Apr-25 |
| Sell* | 1,164 | 3,526.50p | Result of RFQ |
08:33:18 - 03-Apr-25 |
| Sell* | 1,164 | 3,522.223p | Negotiated Trade |
08:33:08 - 03-Apr-25 |
| Sell* | 757 | 3,570.873p | Negotiated Trade |
10:49:25 - 02-Apr-25 |
| Sell* | 978 | 3,581.683p | Negotiated Trade |
08:27:26 - 02-Apr-25 |
| 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 |