| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 126 | 2,934.50p | Automatic Execution |
15:39:09 - 02-Apr-25 |
| Buy* | 13 | 2,937.391p | Suspected BUY Trade |
15:12:54 - 02-Apr-25 |
| Buy* | 1 | 2,936.854p | Suspected BUY Trade |
15:05:54 - 02-Apr-25 |
| Buy* | 528 | 2,938.00p | Automatic Execution |
14:58:10 - 02-Apr-25 |
| Sell* | 1 | 2,947.146p | Negotiated Trade |
15:07:17 - 01-Apr-25 |
| Buy* | 3 | 2,933.391p | Suspected BUY Trade |
15:15:13 - 31-Mar-25 |
| Sell* | 1 | 2,932.146p | Negotiated Trade |
15:11:51 - 31-Mar-25 |
| Buy* | 38 | 2,932.354p | Suspected BUY Trade |
09:12:46 - 31-Mar-25 |
| Buy* | 55 | 2,929.00p | Automatic Execution |
08:39:14 - 31-Mar-25 |
| Buy* | 71 | 2,928.50p | Automatic Execution |
08:28:36 - 31-Mar-25 |
| Buy* | 102 | 2,923.00p | Suspected BUY Trade |
16:35:09 - 28-Mar-25 |
| Buy* | 1 | 2,919.745p | Suspected BUY Trade |
15:11:34 - 28-Mar-25 |
| Buy* | 102 | 2,913.00p | Automatic Execution |
08:21:35 - 28-Mar-25 |
| Buy* | 15 | 2,908.891p | Suspected BUY Trade |
15:01:39 - 27-Mar-25 |
| Sell* | 520 | 2,912.50p | Automatic Execution |
13:57:21 - 27-Mar-25 |
| Sell* | 520 | 2,911.682p | Negotiated Trade |
13:51:24 - 27-Mar-25 |
| Sell* | 3,166 | 2,909.50p | Automatic Execution |
10:46:01 - 27-Mar-25 |
| Sell* | 114 | 2,909.50p | Automatic Execution |
10:45:13 - 27-Mar-25 |
| Sell* | 1,886 | 2,909.50p | Result of RFQ |
10:45:13 - 27-Mar-25 |
| Sell* | 5,166 | 2,909.742p | Negotiated Trade |
10:44:57 - 27-Mar-25 |
| Sell* | 330 | 2,910.646p | Negotiated Trade |
10:16:01 - 27-Mar-25 |
| Sell* | 2 | 2,915.50p | Automatic Execution |
08:00:17 - 27-Mar-25 |
| Buy* | 3 | 2,919.391p | Suspected BUY Trade |
15:15:20 - 26-Mar-25 |
| Buy* | 7 | 2,925.27p | Suspected BUY Trade |
09:00:30 - 26-Mar-25 |
| Buy* | 171 | 2,914.391p | Suspected BUY Trade |
08:49:31 - 25-Mar-25 |
| Buy* | 2 | 2,916.00p | Suspected BUY Trade |
08:03:17 - 25-Mar-25 |
| Buy* | 2 | 2,914.854p | Suspected BUY Trade |
15:12:22 - 24-Mar-25 |
| Buy* | 116 | 2,914.00p | Automatic Execution |
15:02:31 - 24-Mar-25 |
| Buy* | 2 | 2,923.818p | Suspected BUY Trade |
15:00:41 - 21-Mar-25 |
| Buy* | 42 | 2,919.88p | Suspected BUY Trade |
10:21:49 - 21-Mar-25 |
| Sell* | 284 | 2,919.766p | Negotiated Trade |
10:11:50 - 21-Mar-25 |
| Buy* | 2 | 2,899.854p | Suspected BUY Trade |
14:59:21 - 19-Mar-25 |
| Sell* | 1 | 2,898.146p | Negotiated Trade |
14:58:57 - 19-Mar-25 |
| Buy* | 861 | 2,901.50p | Automatic Execution |
08:33:15 - 19-Mar-25 |
| Buy* | 861 | 2,901.258p | Suspected BUY Trade |
08:33:07 - 19-Mar-25 |
| Sell* | 230 | 2,897.50p | Automatic Execution |
13:02:16 - 18-Mar-25 |
| Sell* | 233 | 2,896.146p | Negotiated Trade |
11:43:13 - 18-Mar-25 |
| Buy* | 69 | 2,896.484p | Suspected BUY Trade |
08:05:11 - 18-Mar-25 |
| Sell* | 7,507 | 2,901.42p | Negotiated Trade |
16:00:43 - 17-Mar-25 |
| Buy* | 2 | 2,900.854p | Suspected BUY Trade |
15:05:19 - 17-Mar-25 |
| Buy* | 800 | 2,900.50p | Automatic Execution |
14:18:28 - 17-Mar-25 |
| Buy* | 800 | 2,900.258p | Suspected BUY Trade |
14:18:01 - 17-Mar-25 |
| Buy* | 1,327 | 2,899.535p | Suspected BUY Trade |
13:12:04 - 17-Mar-25 |
| Sell* | 112 | 2,900.00p | Automatic Execution |
12:35:34 - 17-Mar-25 |
| Sell* | 148 | 2,901.50p | Automatic Execution |
12:30:01 - 17-Mar-25 |
| Sell* | 2,778 | 2,901.50p | Automatic Execution |
12:30:01 - 17-Mar-25 |
| Buy* | 1 | 2,911.854p | Suspected BUY Trade |
15:09:58 - 14-Mar-25 |
| Buy* | 18 | 2,911.00p | Automatic Execution |
11:31:21 - 14-Mar-25 |
| Sell* | 836 | 2,907.50p | Automatic Execution |
10:55:37 - 14-Mar-25 |
| Sell* | 836 | 2,909.742p | Negotiated Trade |
10:49:43 - 14-Mar-25 |
| Buy* | 3 | 2,906.281p | Suspected BUY Trade |
15:06:03 - 13-Mar-25 |
| Sell* | 16 | 2,942.966p | Negotiated Trade |
10:01:18 - 12-Mar-25 |
| Buy* | 168 | 2,963.457p | Suspected BUY Trade |
08:00:15 - 11-Mar-25 |
| Buy* | 10 | 2,954.854p | Suspected BUY Trade |
15:03:54 - 10-Mar-25 |
| Buy* | 2 | 2,946.00p | Automatic Execution |
13:29:22 - 10-Mar-25 |
| Buy* | 2 | 2,948.354p | Suspected BUY Trade |
15:01:57 - 07-Mar-25 |
| Buy* | 92 | 2,946.50p | Automatic Execution |
12:02:33 - 07-Mar-25 |
| Buy* | 112 | 2,945.00p | Automatic Execution |
08:34:33 - 07-Mar-25 |
| Buy* | 1 | 2,943.354p | Suspected BUY Trade |
15:14:45 - 06-Mar-25 |
| Sell* | 573 | 2,947.818p | Ordinary |
12:39:16 - 06-Mar-25 |
| Buy* | 1,866 | 2,946.782p | Suspected BUY Trade |
09:20:33 - 06-Mar-25 |
| Sell* | 11 | 2,961.646p | Negotiated Trade |
15:13:56 - 05-Mar-25 |
| Buy* | 4 | 2,963.391p | Suspected BUY Trade |
15:12:02 - 05-Mar-25 |
| Buy* | 2 | 3,000.818p | Suspected BUY Trade |
15:14:29 - 03-Mar-25 |
| Buy* | 5,200 | 2,997.50p | Automatic Execution |
14:59:45 - 03-Mar-25 |
| Sell* | 379 | 2,996.787p | Negotiated Trade |
12:32:31 - 03-Mar-25 |
| Sell* | 350 | 2,997.013p | Ordinary |
12:17:50 - 03-Mar-25 |
| Sell* | 1,533 | 3,000.87p | Ordinary |
11:46:24 - 03-Mar-25 |
| Buy* | 8 | 3,015.318p | Suspected BUY Trade |
09:04:03 - 28-Feb-25 |
| Buy* | 82 | 3,016.318p | Suspected BUY Trade |
08:44:34 - 28-Feb-25 |
| Sell* | 1,198 | 3,016.619p | Ordinary |
08:20:13 - 28-Feb-25 |
| Buy* | 59 | 3,006.50p | Suspected BUY Trade |
16:35:15 - 27-Feb-25 |
| Sell* | 154 | 2,999.50p | Automatic Execution |
15:57:40 - 27-Feb-25 |
| Sell* | 59 | 3,000.50p | Automatic Execution |
15:54:01 - 27-Feb-25 |
| Sell* | 95 | 3,000.50p | Automatic Execution |
15:54:01 - 27-Feb-25 |
| Buy* | 1 | 3,004.354p | Suspected BUY Trade |
15:00:52 - 27-Feb-25 |
| Sell* | 1 | 3,002.646p | Negotiated Trade |
14:56:05 - 27-Feb-25 |