| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 8,909.26p | Suspected BUY Trade |
08:03:03 - 04-Apr-25 |
| Unknown* | 100 | 8,816.901p | Negotiated Trade |
16:38:00 - 03-Apr-25 |
| Sell* | 31 | 8,826.00p | Uncrossing Trade |
16:35:05 - 03-Apr-25 |
| Buy* | 22 | 8,811.252p | Suspected BUY Trade |
16:12:53 - 03-Apr-25 |
| Unknown* | 0 | 8,818.00p | SI Trade |
16:10:46 - 03-Apr-25 |
| Sell* | 15 | 8,790.898p | Negotiated Trade |
15:16:34 - 03-Apr-25 |
| Buy* | 264 | 8,799.218p | Suspected BUY Trade |
15:16:06 - 03-Apr-25 |
| Sell* | 264 | 8,795.17p | Negotiated Trade |
15:15:42 - 03-Apr-25 |
| Buy* | 500 | 8,800.44p | Suspected BUY Trade |
14:43:20 - 03-Apr-25 |
| Sell* | 49 | 8,812.00p | Automatic Execution |
13:46:37 - 03-Apr-25 |
| Sell* | 31 | 8,817.00p | Automatic Execution |
13:46:35 - 03-Apr-25 |
| Sell* | 50 | 8,812.00p | Automatic Execution |
13:46:35 - 03-Apr-25 |
| Sell* | 174 | 8,817.00p | Automatic Execution |
13:46:35 - 03-Apr-25 |
| Sell* | 1 | 8,807.00p | Automatic Execution |
13:17:40 - 03-Apr-25 |
| Sell* | 50 | 8,806.00p | Automatic Execution |
12:42:14 - 03-Apr-25 |
| Sell* | 50 | 8,806.00p | Automatic Execution |
12:42:05 - 03-Apr-25 |
| Sell* | 5 | 8,807.00p | Automatic Execution |
12:42:05 - 03-Apr-25 |
| Buy* | 22 | 8,810.868p | Suspected BUY Trade |
12:39:27 - 03-Apr-25 |
| Sell* | 87 | 8,801.43p | Negotiated Trade |
12:38:21 - 03-Apr-25 |
| Unknown* | 0 | 8,826.00p | SI Trade |
12:01:13 - 03-Apr-25 |
| Buy* | 5 | 8,826.00p | Automatic Execution |
12:00:58 - 03-Apr-25 |
| Sell* | 5 | 8,849.00p | Uncrossing Trade |
16:35:00 - 02-Apr-25 |
| Sell* | 55 | 8,867.786p | Negotiated Trade |
16:16:38 - 02-Apr-25 |
| Sell* | 811 | 8,864.798p | Negotiated Trade |
16:00:20 - 02-Apr-25 |
| Buy* | 29 | 8,869.274p | Suspected BUY Trade |
16:00:15 - 02-Apr-25 |
| Unknown* | 0 | 8,890.00p | SI Trade |
14:44:58 - 02-Apr-25 |
| Unknown* | 0 | 8,890.00p | SI Trade |
14:44:40 - 02-Apr-25 |
| Sell* | 115 | 8,894.352p | Negotiated Trade |
14:00:34 - 02-Apr-25 |
| Sell* | 130 | 8,884.43p | Negotiated Trade |
11:56:15 - 02-Apr-25 |
| Buy* | 6 | 8,886.70p | Suspected BUY Trade |
11:22:58 - 02-Apr-25 |
| Sell* | 6 | 8,877.00p | Negotiated Trade |
10:03:39 - 02-Apr-25 |
| Buy* | 18 | 8,887.832p | Suspected BUY Trade |
10:03:34 - 02-Apr-25 |
| Sell* | 5 | 8,891.00p | Automatic Execution |
09:29:25 - 02-Apr-25 |
| Sell* | 2 | 8,896.00p | Automatic Execution |
08:48:35 - 02-Apr-25 |
| Unknown* | 0 | 8,905.00p | SI Trade |
08:06:05 - 02-Apr-25 |
| Unknown* | 0 | 8,902.00p | SI Trade |
08:00:46 - 02-Apr-25 |
| Unknown* | 0 | 8,903.00p | SI Trade |
08:00:39 - 02-Apr-25 |
| Buy* | 1 | 8,903.00p | Automatic Execution |
08:00:39 - 02-Apr-25 |
| Buy* | 1 | 8,905.00p | Automatic Execution |
08:00:31 - 02-Apr-25 |
| Sell* | 37 | 8,905.00p | Uncrossing Trade |
16:35:04 - 01-Apr-25 |
| Sell* | 10 | 8,929.774p | Negotiated Trade |
15:22:46 - 01-Apr-25 |
| Buy* | 48 | 8,924.277p | Suspected BUY Trade |
14:54:58 - 01-Apr-25 |
| Unknown* | 0 | 8,927.00p | SI Trade |
14:43:01 - 01-Apr-25 |
| Unknown* | 0 | 8,895.00p | SI Trade |
10:49:57 - 01-Apr-25 |
| Sell* | 128 | 8,900.00p | Automatic Execution |
09:11:22 - 01-Apr-25 |
| Sell* | 37 | 8,904.00p | Automatic Execution |
09:11:22 - 01-Apr-25 |
| Buy* | 165 | 8,913.238p | Suspected BUY Trade |
09:09:38 - 01-Apr-25 |
| Sell* | 165 | 8,908.089p | Negotiated Trade |
09:09:22 - 01-Apr-25 |
| Unknown* | 0 | 8,910.00p | SI Trade |
08:06:11 - 01-Apr-25 |
| Buy* | 24 | 8,899.71p | Suspected BUY Trade |
08:03:34 - 01-Apr-25 |
| Sell* | 7 | 8,886.00p | Negotiated Trade |
08:02:21 - 01-Apr-25 |
| Buy* | 5 | 8,899.71p | Suspected BUY Trade |
08:01:44 - 01-Apr-25 |
| Sell* | 41 | 8,886.62p | Negotiated Trade |
15:20:44 - 31-Mar-25 |
| Buy* | 35 | 8,891.336p | Suspected BUY Trade |
15:20:30 - 31-Mar-25 |
| Buy* | 16 | 8,883.538p | Suspected BUY Trade |
15:00:51 - 31-Mar-25 |
| Sell* | 152 | 8,868.00p | Result of RFQ |
11:50:53 - 31-Mar-25 |
| Sell* | 152 | 8,873.815p | Negotiated Trade |
11:46:13 - 31-Mar-25 |
| Sell* | 994 | 8,885.00p | Automatic Execution |
11:43:16 - 31-Mar-25 |
| Sell* | 994 | 8,887.00p | Automatic Execution |
11:29:28 - 31-Mar-25 |
| Buy* | 9 | 8,895.022p | Suspected BUY Trade |
11:25:02 - 31-Mar-25 |
| Sell* | 1,700 | 8,893.00p | Automatic Execution |
11:08:55 - 31-Mar-25 |
| Buy* | 994 | 8,888.00p | Automatic Execution |
11:07:32 - 31-Mar-25 |
| Buy* | 11 | 8,872.514p | Suspected BUY Trade |
09:44:07 - 31-Mar-25 |
| Buy* | 50 | 8,867.00p | Automatic Execution |
09:35:30 - 31-Mar-25 |
| Buy* | 50 | 8,867.00p | Automatic Execution |
09:35:22 - 31-Mar-25 |
| Sell* | 3 | 8,829.924p | Negotiated Trade |
08:54:31 - 31-Mar-25 |
| Buy* | 1,131 | 8,861.423p | Suspected BUY Trade |
08:26:12 - 31-Mar-25 |
| Buy* | 112 | 8,827.29p | Suspected BUY Trade |
14:14:45 - 28-Mar-25 |
| Sell* | 96 | 8,810.963p | Negotiated Trade |
14:04:33 - 28-Mar-25 |
| Unknown* | 0 | 8,809.00p | SI Trade |
13:16:58 - 28-Mar-25 |
| Unknown* | 0 | 8,809.00p | SI Trade |
13:16:56 - 28-Mar-25 |
| Buy* | 1 | 8,809.00p | Automatic Execution |
13:16:56 - 28-Mar-25 |
| Buy* | 54 | 8,820.927p | Suspected BUY Trade |
12:36:13 - 28-Mar-25 |
| Sell* | 53 | 8,805.849p | Negotiated Trade |
10:41:51 - 28-Mar-25 |
| Sell* | 57 | 8,796.447p | Negotiated Trade |
09:48:22 - 28-Mar-25 |
| Buy* | 54 | 8,807.976p | Suspected BUY Trade |
09:15:15 - 28-Mar-25 |
| Sell* | 23 | 8,806.118p | Negotiated Trade |
08:48:12 - 28-Mar-25 |
| Sell* | 56 | 8,770.321p | Negotiated Trade |
15:58:25 - 27-Mar-25 |
| Buy* | 16 | 8,773.226p | Suspected BUY Trade |
12:33:22 - 27-Mar-25 |
| Sell* | 576 | 8,771.421p | Negotiated Trade |
12:06:50 - 27-Mar-25 |
| Sell* | 7 | 8,767.86p | Negotiated Trade |
11:27:39 - 27-Mar-25 |
| Unknown* | 0 | 8,777.00p | SI Trade |
11:22:48 - 27-Mar-25 |
| Unknown* | 0 | 8,804.00p | SI Trade |
08:34:14 - 27-Mar-25 |
| Sell* | 820 | 8,790.00p | Automatic Execution |
08:21:00 - 27-Mar-25 |
| Sell* | 820 | 8,789.089p | Negotiated Trade |
08:20:13 - 27-Mar-25 |
| Buy* | 111 | 8,792.888p | Suspected BUY Trade |
08:02:54 - 27-Mar-25 |
| Buy* | 3 | 8,818.00p | Suspected BUY Trade |
16:35:12 - 26-Mar-25 |
| Sell* | 50 | 8,806.223p | Negotiated Trade |
16:33:58 - 26-Mar-25 |
| Buy* | 279 | 8,806.00p | Result of RFQ |
14:20:10 - 26-Mar-25 |
| Buy* | 279 | 8,804.911p | Suspected BUY Trade |
14:20:03 - 26-Mar-25 |
| Unknown* | 0 | 8,804.00p | SI Trade |
14:17:44 - 26-Mar-25 |
| Sell* | 275 | 8,798.348p | Negotiated Trade |
10:35:49 - 26-Mar-25 |
| Unknown* | 0 | 8,803.00p | SI Trade |
10:30:07 - 26-Mar-25 |
| Buy* | 1 | 8,803.00p | Automatic Execution |
10:29:57 - 26-Mar-25 |
| Unknown* | 0 | 8,803.00p | SI Trade |
10:29:57 - 26-Mar-25 |
| Buy* | 2 | 8,803.00p | Automatic Execution |
10:27:13 - 26-Mar-25 |
| Sell* | 522 | 8,801.351p | Negotiated Trade |
09:03:18 - 26-Mar-25 |
| Sell* | 5 | 8,772.00p | Negotiated Trade |
16:17:12 - 25-Mar-25 |
| Sell* | 112 | 8,774.104p | Negotiated Trade |
16:12:54 - 25-Mar-25 |
| Buy* | 16 | 8,777.738p | Suspected BUY Trade |
16:09:55 - 25-Mar-25 |
| Buy* | 45 | 8,782.101p | Suspected BUY Trade |
15:54:52 - 25-Mar-25 |
| Sell* | 12 | 8,776.673p | Negotiated Trade |
15:50:58 - 25-Mar-25 |
| Sell* | 38 | 8,774.078p | Negotiated Trade |
15:34:58 - 25-Mar-25 |
| Sell* | 2 | 8,772.688p | Negotiated Trade |
14:15:28 - 25-Mar-25 |
| Buy* | 76 | 8,756.054p | Suspected BUY Trade |
11:11:34 - 25-Mar-25 |
| Sell* | 108 | 8,745.191p | Negotiated Trade |
11:01:00 - 25-Mar-25 |
| Sell* | 4 | 8,747.00p | Negotiated Trade |
10:32:56 - 25-Mar-25 |
| Buy* | 361 | 8,786.007p | Suspected BUY Trade |
08:57:01 - 25-Mar-25 |
| Sell* | 34 | 8,777.88p | Negotiated Trade |
15:22:30 - 24-Mar-25 |
| Unknown* | 0 | 8,789.00p | SI Trade |
14:57:54 - 24-Mar-25 |
| Buy* | 683 | 8,778.832p | Suspected BUY Trade |
12:11:24 - 24-Mar-25 |
| Sell* | 50 | 8,774.00p | Automatic Execution |
10:00:11 - 24-Mar-25 |
| Buy* | 50 | 8,780.00p | Automatic Execution |
09:31:27 - 24-Mar-25 |
| Sell* | 49 | 8,785.833p | Negotiated Trade |
08:03:21 - 24-Mar-25 |
| Buy* | 30 | 8,815.355p | Suspected BUY Trade |
15:03:25 - 21-Mar-25 |
| Buy* | 2,604 | 8,829.345p | Suspected BUY Trade |
13:56:35 - 21-Mar-25 |
| Buy* | 50 | 8,831.00p | Automatic Execution |
11:15:55 - 21-Mar-25 |
| Buy* | 51 | 8,831.00p | Automatic Execution |
11:15:55 - 21-Mar-25 |
| Buy* | 45 | 8,831.00p | Automatic Execution |
11:13:22 - 21-Mar-25 |
| Buy* | 50 | 8,829.00p | Automatic Execution |
11:13:03 - 21-Mar-25 |
| Buy* | 45 | 8,828.00p | Automatic Execution |
11:09:44 - 21-Mar-25 |
| Buy* | 45 | 8,827.00p | Automatic Execution |
11:08:17 - 21-Mar-25 |
| Sell* | 244 | 8,816.032p | Negotiated Trade |
11:08:02 - 21-Mar-25 |
| Buy* | 286 | 8,825.427p | Suspected BUY Trade |
11:07:46 - 21-Mar-25 |
| Buy* | 50 | 8,789.00p | Automatic Execution |
16:00:04 - 20-Mar-25 |
| Buy* | 50 | 8,788.00p | Automatic Execution |
15:59:33 - 20-Mar-25 |
| Buy* | 50 | 8,788.00p | Automatic Execution |
15:59:02 - 20-Mar-25 |
| Buy* | 50 | 8,789.00p | Automatic Execution |
15:58:57 - 20-Mar-25 |
| Buy* | 50 | 8,789.00p | Automatic Execution |
15:57:09 - 20-Mar-25 |
| Buy* | 50 | 8,788.00p | Automatic Execution |
15:56:57 - 20-Mar-25 |
| Buy* | 50 | 8,787.00p | Automatic Execution |
15:56:40 - 20-Mar-25 |
| Buy* | 50 | 8,786.00p | Automatic Execution |
15:55:34 - 20-Mar-25 |
| Buy* | 50 | 8,786.00p | Automatic Execution |
15:54:51 - 20-Mar-25 |
| Buy* | 50 | 8,787.00p | Automatic Execution |
15:54:47 - 20-Mar-25 |
| Buy* | 50 | 8,788.00p | Automatic Execution |
15:52:49 - 20-Mar-25 |
| Buy* | 50 | 8,788.00p | Automatic Execution |
15:52:22 - 20-Mar-25 |
| Buy* | 50 | 8,789.00p | Automatic Execution |
15:52:17 - 20-Mar-25 |
| Unknown* | 0 | 8,803.00p | SI Trade |
15:45:36 - 20-Mar-25 |
| Sell* | 330 | 8,791.064p | Negotiated Trade |
15:45:27 - 20-Mar-25 |
| Buy* | 650 | 8,796.427p | Suspected BUY Trade |
15:44:32 - 20-Mar-25 |
| Sell* | 55 | 8,793.175p | Negotiated Trade |
12:02:12 - 20-Mar-25 |
| Buy* | 91 | 8,810.796p | Suspected BUY Trade |
11:50:49 - 20-Mar-25 |
| Sell* | 11 | 8,803.946p | Negotiated Trade |
11:20:22 - 20-Mar-25 |
| Sell* | 114 | 8,807.00p | Automatic Execution |
11:16:09 - 20-Mar-25 |
| Sell* | 114 | 8,811.089p | Negotiated Trade |
11:15:20 - 20-Mar-25 |
| Buy* | 20 | 8,816.921p | Suspected BUY Trade |
10:47:20 - 20-Mar-25 |
| Buy* | 96 | 8,795.393p | Suspected BUY Trade |
08:57:26 - 20-Mar-25 |
| Sell* | 14 | 8,787.581p | Negotiated Trade |
08:56:08 - 20-Mar-25 |
| Sell* | 90 | 8,726.589p | Negotiated Trade |
15:36:02 - 19-Mar-25 |
| Sell* | 216 | 8,723.102p | Negotiated Trade |
12:14:41 - 19-Mar-25 |
| Sell* | 245 | 8,722.153p | Negotiated Trade |
12:09:58 - 19-Mar-25 |
| Buy* | 182 | 8,726.002p | Suspected BUY Trade |
12:09:40 - 19-Mar-25 |
| Sell* | 19 | 8,721.554p | Negotiated Trade |
11:42:36 - 19-Mar-25 |
| Sell* | 100 | 8,729.774p | Negotiated Trade |
09:19:27 - 19-Mar-25 |
| Sell* | 57 | 8,728.636p | Negotiated Trade |
08:00:25 - 19-Mar-25 |
| Sell* | 10 | 8,711.00p | Negotiated Trade |
16:24:11 - 18-Mar-25 |
| Sell* | 115 | 8,713.109p | Negotiated Trade |
16:23:43 - 18-Mar-25 |
| Buy* | 36 | 8,717.767p | Suspected BUY Trade |
16:23:21 - 18-Mar-25 |
| Buy* | 34 | 8,718.08p | Suspected BUY Trade |
16:19:40 - 18-Mar-25 |
| Sell* | 6 | 8,715.602p | Negotiated Trade |
15:59:51 - 18-Mar-25 |
| Buy* | 1,700 | 8,720.00p | Automatic Execution |
12:19:34 - 18-Mar-25 |
| Buy* | 35 | 8,716.00p | Automatic Execution |
12:15:08 - 18-Mar-25 |
| Buy* | 675 | 8,706.49p | Suspected BUY Trade |
10:29:19 - 18-Mar-25 |
| Sell* | 69 | 8,696.842p | Negotiated Trade |
10:00:32 - 18-Mar-25 |
| Buy* | 59 | 8,708.618p | Suspected BUY Trade |
10:00:21 - 18-Mar-25 |
| Buy* | 75 | 8,696.49p | Suspected BUY Trade |
08:28:54 - 18-Mar-25 |
| Sell* | 58 | 8,722.253p | Negotiated Trade |
15:20:01 - 17-Mar-25 |
| Unknown* | 0 | 8,736.30p | SI Trade |
15:13:52 - 17-Mar-25 |
| Sell* | 241 | 8,721.00p | Result of RFQ |
15:13:52 - 17-Mar-25 |
| Sell* | 35 | 8,725.00p | Automatic Execution |
15:13:21 - 17-Mar-25 |
| Sell* | 276 | 8,725.968p | Negotiated Trade |
15:12:40 - 17-Mar-25 |
| Buy* | 42 | 8,735.022p | Suspected BUY Trade |
12:09:32 - 17-Mar-25 |
| Unknown* | 0 | 8,733.00p | SI Trade |
11:49:33 - 17-Mar-25 |
| Sell* | 79 | 8,732.273p | Negotiated Trade |
09:46:22 - 17-Mar-25 |
| Sell* | 4 | 8,743.00p | Negotiated Trade |
08:02:49 - 17-Mar-25 |
| Buy* | 5 | 8,769.00p | Suspected BUY Trade |
16:35:14 - 14-Mar-25 |
| Buy* | 173 | 8,759.00p | Automatic Execution |
15:41:12 - 14-Mar-25 |
| Buy* | 51 | 8,759.00p | Automatic Execution |
15:41:12 - 14-Mar-25 |
| Buy* | 5 | 8,759.00p | Automatic Execution |
15:41:12 - 14-Mar-25 |
| Sell* | 25 | 8,751.729p | Negotiated Trade |
15:14:46 - 14-Mar-25 |
| Sell* | 531 | 8,741.646p | Negotiated Trade |
12:51:53 - 14-Mar-25 |
| Buy* | 45 | 8,750.054p | Suspected BUY Trade |
11:33:36 - 14-Mar-25 |
| Buy* | 149 | 8,754.265p | Suspected BUY Trade |
11:21:15 - 14-Mar-25 |
| Buy* | 10 | 8,758.14p | Suspected BUY Trade |
11:14:40 - 14-Mar-25 |
| Sell* | 160 | 8,747.161p | Negotiated Trade |
11:05:00 - 14-Mar-25 |
| Unknown* | 0 | 8,769.00p | SI Trade |
10:35:50 - 14-Mar-25 |
| Buy* | 1 | 8,769.00p | Automatic Execution |
10:35:48 - 14-Mar-25 |
| Unknown* | 0 | 8,769.00p | SI Trade |
10:35:47 - 14-Mar-25 |
| Sell* | 23 | 8,764.149p | Negotiated Trade |
09:25:37 - 14-Mar-25 |
| Buy* | 22 | 8,769.00p | Suspected BUY Trade |
09:25:28 - 14-Mar-25 |
| Sell* | 324 | 8,766.251p | Negotiated Trade |
08:03:25 - 14-Mar-25 |
| Buy* | 329 | 8,777.524p | Suspected BUY Trade |
08:02:57 - 14-Mar-25 |
| Sell* | 23 | 8,751.776p | Negotiated Trade |
16:25:29 - 13-Mar-25 |
| Buy* | 22 | 8,757.045p | Suspected BUY Trade |
16:25:25 - 13-Mar-25 |
| Buy* | 40 | 8,756.996p | Suspected BUY Trade |
16:14:36 - 13-Mar-25 |
| Sell* | 48 | 8,753.414p | Negotiated Trade |
16:07:16 - 13-Mar-25 |
| Unknown* | 0 | 8,746.00p | SI Trade |
15:06:58 - 13-Mar-25 |
| Unknown* | 0 | 8,744.00p | SI Trade |
13:29:02 - 13-Mar-25 |
| Sell* | 70 | 8,738.585p | Negotiated Trade |
12:19:26 - 13-Mar-25 |
| Buy* | 69 | 8,735.968p | Suspected BUY Trade |
11:03:28 - 13-Mar-25 |