| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 3,985.29p | Suspected BUY Trade |
16:04:24 - 04-Apr-25 |
| Sell* | 110 | 3,980.138p | Negotiated Trade |
15:15:24 - 04-Apr-25 |
| Buy* | 1,757 | 3,983.00p | Automatic Execution |
15:06:59 - 04-Apr-25 |
| Buy* | 1,757 | 3,982.516p | Suspected BUY Trade |
15:05:02 - 04-Apr-25 |
| Sell* | 250 | 3,979.629p | Negotiated Trade |
15:03:11 - 04-Apr-25 |
| Sell* | 1,500 | 3,979.704p | Negotiated Trade |
14:55:13 - 04-Apr-25 |
| Buy* | 1 | 3,983.00p | Suspected BUY Trade |
14:40:04 - 04-Apr-25 |
| Sell* | 50 | 3,979.723p | Negotiated Trade |
14:36:44 - 04-Apr-25 |
| Sell* | 30 | 3,979.948p | Negotiated Trade |
13:52:50 - 04-Apr-25 |
| Sell* | 1 | 3,979.50p | Negotiated Trade |
13:52:39 - 04-Apr-25 |
| Buy* | 103 | 3,983.381p | Suspected BUY Trade |
13:41:43 - 04-Apr-25 |
| Sell* | 22 | 3,980.006p | Negotiated Trade |
12:09:34 - 04-Apr-25 |
| Sell* | 25 | 3,979.918p | Negotiated Trade |
12:06:53 - 04-Apr-25 |
| Sell* | 800 | 3,979.547p | Negotiated Trade |
11:59:10 - 04-Apr-25 |
| Buy* | 42 | 3,981.50p | Suspected BUY Trade |
11:46:14 - 04-Apr-25 |
| Buy* | 90 | 3,982.00p | Automatic Execution |
11:46:02 - 04-Apr-25 |
| Buy* | 8 | 3,982.50p | Suspected BUY Trade |
11:14:05 - 04-Apr-25 |
| Buy* | 40 | 3,981.248p | Suspected BUY Trade |
10:03:48 - 04-Apr-25 |
| Sell* | 26 | 3,978.672p | Negotiated Trade |
09:41:41 - 04-Apr-25 |
| Sell* | 818 | 3,977.995p | Negotiated Trade |
08:49:24 - 04-Apr-25 |
| Buy* | 491 | 3,981.06p | Suspected BUY Trade |
08:46:12 - 04-Apr-25 |
| Sell* | 51 | 3,977.94p | Negotiated Trade |
08:40:53 - 04-Apr-25 |
| Sell* | 52 | 3,978.279p | Negotiated Trade |
08:37:18 - 04-Apr-25 |
| Sell* | 30 | 3,978.677p | Negotiated Trade |
08:35:07 - 04-Apr-25 |
| Sell* | 1 | 3,972.50p | Negotiated Trade |
08:30:19 - 04-Apr-25 |
| Buy* | 100 | 3,980.152p | Result of RFQ |
08:22:49 - 04-Apr-25 |
| Buy* | 240 | 3,980.152p | Result of RFQ |
08:22:45 - 04-Apr-25 |
| Buy* | 300 | 3,980.152p | Result of RFQ |
08:22:25 - 04-Apr-25 |
| Buy* | 300 | 3,980.152p | Result of RFQ |
08:21:31 - 04-Apr-25 |
| Buy* | 940 | 3,981.077p | Suspected BUY Trade |
08:15:47 - 04-Apr-25 |
| Sell* | 85 | 3,978.724p | Negotiated Trade |
08:15:06 - 04-Apr-25 |
| Sell* | 98 | 3,978.691p | Negotiated Trade |
08:08:52 - 04-Apr-25 |
| Sell* | 251 | 3,977.832p | Negotiated Trade |
16:22:57 - 03-Apr-25 |
| Sell* | 2 | 3,977.50p | Negotiated Trade |
16:12:05 - 03-Apr-25 |
| Sell* | 5 | 3,977.50p | Negotiated Trade |
16:11:47 - 03-Apr-25 |
| Sell* | 510 | 3,977.948p | Negotiated Trade |
16:08:11 - 03-Apr-25 |
| Sell* | 478 | 3,978.3079p | Result of RFQ |
15:56:16 - 03-Apr-25 |
| Sell* | 478 | 3,977.863p | Negotiated Trade |
15:56:08 - 03-Apr-25 |
| Sell* | 1 | 3,977.885p | Negotiated Trade |
15:55:14 - 03-Apr-25 |
| Sell* | 20 | 3,977.902p | Negotiated Trade |
15:47:40 - 03-Apr-25 |
| Sell* | 1 | 3,977.50p | Negotiated Trade |
15:43:26 - 03-Apr-25 |
| Buy* | 12 | 3,980.457p | Suspected BUY Trade |
15:17:47 - 03-Apr-25 |
| Sell* | 35 | 3,977.50p | Negotiated Trade |
15:07:20 - 03-Apr-25 |
| Sell* | 35 | 3,977.50p | Automatic Execution |
15:07:20 - 03-Apr-25 |
| Sell* | 502 | 3,978.00p | Automatic Execution |
14:45:08 - 03-Apr-25 |
| Buy* | 50 | 3,979.69p | Suspected BUY Trade |
14:18:33 - 03-Apr-25 |
| Sell* | 8 | 3,978.22p | Negotiated Trade |
14:14:40 - 03-Apr-25 |
| Buy* | 427 | 3,979.714p | Suspected BUY Trade |
14:06:01 - 03-Apr-25 |
| Sell* | 3 | 3,978.189p | Negotiated Trade |
14:05:54 - 03-Apr-25 |
| Buy* | 355 | 3,979.20p | Suspected BUY Trade |
13:17:57 - 03-Apr-25 |
| Buy* | 348 | 3,979.20p | Suspected BUY Trade |
13:17:24 - 03-Apr-25 |
| Buy* | 1,687 | 3,979.189p | Suspected BUY Trade |
13:16:41 - 03-Apr-25 |
| Sell* | 67 | 3,978.00p | Negotiated Trade |
13:07:07 - 03-Apr-25 |
| Sell* | 2 | 3,978.275p | Negotiated Trade |
12:18:02 - 03-Apr-25 |
| Buy* | 1 | 3,980.225p | Suspected BUY Trade |
12:14:37 - 03-Apr-25 |
| Buy* | 500 | 3,981.1812p | Result of RFQ |
11:24:16 - 03-Apr-25 |
| Sell* | 500 | 3,977.484p | Negotiated Trade |
11:23:11 - 03-Apr-25 |
| Sell* | 1 | 3,977.00p | Automatic Execution |
11:19:07 - 03-Apr-25 |
| Unknown* | 0 | 3,977.00p | SI Trade |
11:19:05 - 03-Apr-25 |
| Unknown* | 0 | 3,971.00p | SI Trade |
11:18:44 - 03-Apr-25 |
| Sell* | 2 | 3,977.00p | Automatic Execution |
11:15:52 - 03-Apr-25 |
| Sell* | 2 | 3,977.00p | SI Trade |
11:15:49 - 03-Apr-25 |
| Sell* | 1 | 3,977.00p | Automatic Execution |
11:15:37 - 03-Apr-25 |
| Sell* | 1 | 3,977.00p | SI Trade |
11:15:34 - 03-Apr-25 |
| Sell* | 1 | 3,977.00p | Automatic Execution |
11:15:34 - 03-Apr-25 |
| Unknown* | 0 | 3,977.00p | SI Trade |
11:15:32 - 03-Apr-25 |
| Sell* | 1 | 3,971.00p | Automatic Execution |
11:15:31 - 03-Apr-25 |
| Unknown* | 0 | 3,968.50p | SI Trade |
11:15:28 - 03-Apr-25 |
| Sell* | 1 | 3,977.00p | SI Trade |
11:12:05 - 03-Apr-25 |
| Unknown* | 0 | 3,976.50p | SI Trade |
11:12:03 - 03-Apr-25 |
| Sell* | 40 | 3,977.463p | Negotiated Trade |
10:30:43 - 03-Apr-25 |
| Sell* | 373 | 3,978.7799p | Result of RFQ |
09:34:13 - 03-Apr-25 |
| Sell* | 373 | 3,977.484p | Negotiated Trade |
09:32:16 - 03-Apr-25 |
| Unknown* | 0 | 3,981.00p | SI Trade |
09:29:54 - 03-Apr-25 |
| Sell* | 60 | 3,977.386p | Negotiated Trade |
09:13:35 - 03-Apr-25 |
| Sell* | 747 | 3,977.40p | Negotiated Trade |
08:44:07 - 03-Apr-25 |
| Sell* | 2 | 3,977.00p | Negotiated Trade |
08:36:10 - 03-Apr-25 |
| Buy* | 2 | 3,993.00p | Suspected BUY Trade |
08:30:36 - 03-Apr-25 |
| Sell* | 20 | 3,977.335p | Negotiated Trade |
08:26:36 - 03-Apr-25 |
| Buy* | 60 | 3,976.00p | Suspected BUY Trade |
14:09:05 - 02-Apr-25 |
| Sell* | 324 | 3,974.65p | Negotiated Trade |
13:56:08 - 02-Apr-25 |
| Sell* | 3,175 | 3,974.8576p | Ordinary |
13:55:30 - 02-Apr-25 |
| Buy* | 1,014 | 3,975.85p | Suspected BUY Trade |
13:53:04 - 02-Apr-25 |
| Buy* | 63 | 3,975.892p | Suspected BUY Trade |
12:18:30 - 02-Apr-25 |
| Sell* | 89 | 3,974.965p | Negotiated Trade |
11:54:11 - 02-Apr-25 |
| Buy* | 11 | 3,975.85p | Suspected BUY Trade |
11:41:39 - 02-Apr-25 |
| Sell* | 223 | 3,974.65p | Negotiated Trade |
11:41:28 - 02-Apr-25 |
| Sell* | 210 | 3,974.65p | Negotiated Trade |
11:35:19 - 02-Apr-25 |
| Sell* | 20 | 3,974.965p | Negotiated Trade |
10:57:14 - 02-Apr-25 |
| Buy* | 151 | 3,975.892p | Suspected BUY Trade |
10:49:49 - 02-Apr-25 |
| Sell* | 32 | 3,974.965p | Negotiated Trade |
10:45:11 - 02-Apr-25 |
| Buy* | 10 | 3,976.00p | Suspected BUY Trade |
10:23:53 - 02-Apr-25 |
| Sell* | 15 | 3,974.965p | Negotiated Trade |
10:01:08 - 02-Apr-25 |
| Sell* | 2 | 3,974.50p | Negotiated Trade |
09:51:13 - 02-Apr-25 |
| Sell* | 6 | 3,974.50p | Negotiated Trade |
08:51:23 - 02-Apr-25 |
| Buy* | 1 | 3,978.50p | Suspected BUY Trade |
08:33:10 - 02-Apr-25 |
| Sell* | 1 | 3,974.50p | Negotiated Trade |
16:18:01 - 01-Apr-25 |
| Buy* | 36 | 3,978.00p | Automatic Execution |
14:17:46 - 01-Apr-25 |
| Buy* | 45 | 3,978.00p | Automatic Execution |
14:17:45 - 01-Apr-25 |
| Buy* | 36 | 3,977.00p | Automatic Execution |
14:17:37 - 01-Apr-25 |
| Buy* | 36 | 3,977.00p | Automatic Execution |
14:17:30 - 01-Apr-25 |
| Buy* | 36 | 3,977.00p | Automatic Execution |
14:17:16 - 01-Apr-25 |
| Buy* | 36 | 3,977.00p | Automatic Execution |
14:17:03 - 01-Apr-25 |
| Sell* | 1 | 3,974.54p | Negotiated Trade |
14:16:53 - 01-Apr-25 |
| Buy* | 36 | 3,977.00p | Automatic Execution |
14:16:52 - 01-Apr-25 |
| Buy* | 36 | 3,977.00p | Automatic Execution |
14:16:41 - 01-Apr-25 |
| Buy* | 36 | 3,977.00p | Automatic Execution |
14:16:34 - 01-Apr-25 |
| Buy* | 36 | 3,977.00p | Automatic Execution |
14:16:26 - 01-Apr-25 |
| Buy* | 369 | 3,977.577p | Suspected BUY Trade |
14:13:08 - 01-Apr-25 |
| Sell* | 4 | 3,975.075p | Negotiated Trade |
14:08:02 - 01-Apr-25 |
| Buy* | 6 | 3,976.988p | Suspected BUY Trade |
14:07:56 - 01-Apr-25 |
| Buy* | 276 | 3,977.714p | Suspected BUY Trade |
13:51:24 - 01-Apr-25 |
| Unknown* | 0 | 3,978.00p | SI Trade |
12:56:42 - 01-Apr-25 |
| Sell* | 38 | 3,975.146p | Negotiated Trade |
12:25:29 - 01-Apr-25 |
| Buy* | 11 | 3,978.109p | Suspected BUY Trade |
12:18:27 - 01-Apr-25 |
| Sell* | 500 | 3,975.147p | Negotiated Trade |
12:17:09 - 01-Apr-25 |
| Buy* | 19 | 3,977.727p | Suspected BUY Trade |
11:30:45 - 01-Apr-25 |
| Buy* | 40 | 3,978.50p | Automatic Execution |
10:50:46 - 01-Apr-25 |
| Buy* | 237 | 3,978.50p | Automatic Execution |
10:50:45 - 01-Apr-25 |
| Buy* | 80 | 3,977.00p | Automatic Execution |
10:50:43 - 01-Apr-25 |
| Buy* | 80 | 3,977.00p | Automatic Execution |
10:50:38 - 01-Apr-25 |
| Buy* | 40 | 3,977.00p | Automatic Execution |
10:50:33 - 01-Apr-25 |
| Buy* | 120 | 3,977.00p | Automatic Execution |
10:50:29 - 01-Apr-25 |
| Buy* | 80 | 3,977.00p | Automatic Execution |
10:50:23 - 01-Apr-25 |
| Buy* | 40 | 3,977.00p | Automatic Execution |
10:50:18 - 01-Apr-25 |
| Buy* | 120 | 3,977.00p | Automatic Execution |
10:50:15 - 01-Apr-25 |
| Buy* | 80 | 3,977.00p | Automatic Execution |
10:50:07 - 01-Apr-25 |
| Buy* | 917 | 3,976.637p | Suspected BUY Trade |
10:46:24 - 01-Apr-25 |
| Sell* | 2 | 3,974.00p | Negotiated Trade |
10:27:36 - 01-Apr-25 |
| Unknown* | 0 | 3,978.00p | SI Trade |
09:55:02 - 01-Apr-25 |
| Buy* | 12 | 3,977.028p | Suspected BUY Trade |
09:31:11 - 01-Apr-25 |
| Buy* | 251 | 3,976.784p | Suspected BUY Trade |
08:36:47 - 01-Apr-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:06:10 - 01-Apr-25 |
| Unknown* | 0 | 3,980.00p | SI Trade |
08:06:10 - 01-Apr-25 |
| Sell* | 2,000 | 3,974.00p | Automatic Execution |
16:09:06 - 31-Mar-25 |
| Sell* | 6 | 3,970.50p | Negotiated Trade |
14:43:15 - 31-Mar-25 |
| Buy* | 193 | 3,975.892p | Suspected BUY Trade |
14:15:41 - 31-Mar-25 |
| Sell* | 3 | 3,974.515p | Negotiated Trade |
14:10:16 - 31-Mar-25 |
| Sell* | 14 | 3,974.957p | Negotiated Trade |
14:08:51 - 31-Mar-25 |
| Buy* | 222 | 3,976.00p | Automatic Execution |
12:59:34 - 31-Mar-25 |
| Sell* | 3 | 3,975.00p | Negotiated Trade |
12:56:23 - 31-Mar-25 |
| Sell* | 38 | 3,974.62p | Negotiated Trade |
12:33:04 - 31-Mar-25 |
| Buy* | 88 | 3,975.856p | Suspected BUY Trade |
12:22:42 - 31-Mar-25 |
| Buy* | 339 | 3,975.856p | Suspected BUY Trade |
11:11:50 - 31-Mar-25 |
| Buy* | 32 | 3,975.80p | Suspected BUY Trade |
10:53:51 - 31-Mar-25 |
| Sell* | 194 | 3,974.62p | Negotiated Trade |
10:44:40 - 31-Mar-25 |
| Buy* | 32 | 3,976.00p | Suspected BUY Trade |
10:25:45 - 31-Mar-25 |
| Buy* | 36 | 3,976.00p | Suspected BUY Trade |
10:17:48 - 31-Mar-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
09:59:45 - 31-Mar-25 |
| Sell* | 402 | 3,974.035p | Negotiated Trade |
09:15:17 - 31-Mar-25 |
| Sell* | 870 | 3,974.035p | Negotiated Trade |
09:10:31 - 31-Mar-25 |
| Buy* | 824 | 3,977.248p | Suspected BUY Trade |
09:05:38 - 31-Mar-25 |
| Buy* | 50 | 3,980.47p | Suspected BUY Trade |
08:35:11 - 31-Mar-25 |
| Sell* | 2 | 3,971.50p | Negotiated Trade |
08:31:11 - 31-Mar-25 |
| Buy* | 1,000 | 3,977.50p | Automatic Execution |
08:08:32 - 31-Mar-25 |
| Buy* | 1,000 | 3,976.698p | Suspected BUY Trade |
08:07:33 - 31-Mar-25 |
| Unknown* | 0 | 3,974.50p | SI Trade |
08:06:11 - 31-Mar-25 |
| Buy* | 62 | 3,976.183p | Suspected BUY Trade |
16:08:28 - 28-Mar-25 |
| Buy* | 1 | 3,976.50p | Suspected BUY Trade |
15:04:49 - 28-Mar-25 |
| Buy* | 50 | 3,975.802p | Suspected BUY Trade |
14:52:17 - 28-Mar-25 |
| Buy* | 6 | 3,975.82p | Suspected BUY Trade |
14:18:31 - 28-Mar-25 |
| Buy* | 46 | 3,975.794p | Suspected BUY Trade |
14:09:37 - 28-Mar-25 |
| Buy* | 654 | 3,974.8015p | Result of RFQ |
14:07:48 - 28-Mar-25 |
| Buy* | 654 | 3,975.198p | Suspected BUY Trade |
14:07:14 - 28-Mar-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
13:59:45 - 28-Mar-25 |
| Sell* | 75 | 3,973.30p | Negotiated Trade |
13:30:51 - 28-Mar-25 |
| Sell* | 250 | 3,973.413p | Negotiated Trade |
12:23:27 - 28-Mar-25 |
| Sell* | 1 | 3,973.00p | Negotiated Trade |
12:11:14 - 28-Mar-25 |
| Buy* | 302 | 3,975.55p | Suspected BUY Trade |
11:54:02 - 28-Mar-25 |
| Unknown* | 0 | 3,975.50p | SI Trade |
11:39:28 - 28-Mar-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
10:50:20 - 28-Mar-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
10:50:20 - 28-Mar-25 |
| Buy* | 1 | 3,976.00p | Automatic Execution |
10:50:20 - 28-Mar-25 |
| Buy* | 1 | 3,975.50p | SI Trade |
10:50:18 - 28-Mar-25 |
| Buy* | 1 | 3,975.50p | Automatic Execution |
10:50:18 - 28-Mar-25 |
| Buy* | 1 | 3,976.00p | SI Trade |
10:50:02 - 28-Mar-25 |
| Buy* | 1 | 3,976.00p | Automatic Execution |
10:50:02 - 28-Mar-25 |
| Unknown* | 0 | 3,975.79p | SI Trade |
10:48:16 - 28-Mar-25 |
| Unknown* | 0 | 3,975.79p | SI Trade |
10:48:16 - 28-Mar-25 |
| Buy* | 1 | 3,975.50p | Automatic Execution |
10:48:16 - 28-Mar-25 |
| Buy* | 434 | 3,973.9512p | Result of RFQ |
10:48:16 - 28-Mar-25 |
| Buy* | 45 | 3,975.676p | Suspected BUY Trade |
10:47:01 - 28-Mar-25 |
| Sell* | 434 | 3,972.045p | Negotiated Trade |
10:46:45 - 28-Mar-25 |
| Sell* | 39 | 3,972.438p | Negotiated Trade |
10:13:54 - 28-Mar-25 |
| Buy* | 1 | 3,976.00p | SI Trade |
10:00:12 - 28-Mar-25 |
| Buy* | 1 | 3,976.00p | Automatic Execution |
10:00:12 - 28-Mar-25 |
| Unknown* | 0 | 3,982.50p | SI Trade |
09:59:53 - 28-Mar-25 |
| Buy* | 1 | 3,982.00p | Automatic Execution |
09:59:53 - 28-Mar-25 |
| Buy* | 45 | 3,976.00p | Automatic Execution |
09:43:34 - 28-Mar-25 |
| Sell* | 5 | 3,971.50p | Negotiated Trade |
08:33:05 - 28-Mar-25 |
| Buy* | 145 | 3,974.748p | Suspected BUY Trade |
08:29:06 - 28-Mar-25 |
| Buy* | 262 | 3,973.00p | Automatic Execution |
16:28:55 - 27-Mar-25 |
| Unknown* | 0 | 3,976.00p | SI Trade |
16:28:30 - 27-Mar-25 |
| Sell* | 133 | 3,975.50p | Automatic Execution |
15:58:44 - 27-Mar-25 |
| Buy* | 168 | 3,975.50p | Automatic Execution |
15:58:44 - 27-Mar-25 |
| Buy* | 55 | 3,974.6253p | Result of RFQ |
15:54:08 - 27-Mar-25 |
| Sell* | 425 | 3,974.00p | Automatic Execution |
15:38:14 - 27-Mar-25 |
| Sell* | 480 | 3,974.182p | Negotiated Trade |
15:24:22 - 27-Mar-25 |
| Buy* | 1 | 3,975.50p | Suspected BUY Trade |
15:22:16 - 27-Mar-25 |
| Buy* | 45 | 3,975.50p | SI Trade |
14:40:44 - 27-Mar-25 |