| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 340 | 1,920.75p | Negotiated Trade |
16:01:01 - 03-Apr-25 |
| Buy* | 1 | 1,934.75p | Suspected BUY Trade |
15:08:16 - 03-Apr-25 |
| Sell* | 3 | 1,930.30p | Negotiated Trade |
15:05:17 - 03-Apr-25 |
| Buy* | 245 | 1,968.00p | Automatic Execution |
10:40:31 - 03-Apr-25 |
| Buy* | 51 | 2,036.70p | Suspected BUY Trade |
15:11:02 - 02-Apr-25 |
| Buy* | 814 | 2,040.114p | Suspected BUY Trade |
10:07:56 - 02-Apr-25 |
| Sell* | 241 | 2,037.413p | Negotiated Trade |
08:00:30 - 02-Apr-25 |
| Buy* | 22 | 2,041.00p | Suspected BUY Trade |
12:30:48 - 01-Apr-25 |
| Unknown* | 0 | 2,044.00p | SI Trade |
12:09:16 - 01-Apr-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:49:07 - 01-Apr-25 |
| Sell* | 408 | 2,055.00p | Automatic Execution |
08:13:11 - 01-Apr-25 |
| Sell* | 408 | 2,055.00p | Automatic Execution |
08:13:04 - 01-Apr-25 |
| Sell* | 408 | 2,054.50p | Automatic Execution |
08:10:25 - 01-Apr-25 |
| Sell* | 408 | 2,055.50p | Automatic Execution |
08:09:42 - 01-Apr-25 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 2,059.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Buy* | 2 | 2,057.20p | Suspected BUY Trade |
15:15:07 - 31-Mar-25 |
| Buy* | 2 | 2,056.20p | Suspected BUY Trade |
15:05:00 - 31-Mar-25 |
| Sell* | 408 | 2,048.50p | Automatic Execution |
08:27:55 - 31-Mar-25 |
| Sell* | 408 | 2,048.00p | Automatic Execution |
08:27:46 - 31-Mar-25 |
| Sell* | 319 | 2,075.00p | Uncrossing Trade |
16:35:11 - 28-Mar-25 |
| Sell* | 2,538 | 2,090.521p | Negotiated Trade |
16:06:18 - 28-Mar-25 |
| Buy* | 1 | 2,090.70p | Suspected BUY Trade |
15:13:46 - 28-Mar-25 |
| Buy* | 408 | 2,088.00p | Automatic Execution |
15:10:13 - 28-Mar-25 |
| Buy* | 408 | 2,105.50p | Automatic Execution |
13:40:46 - 28-Mar-25 |
| Buy* | 408 | 2,106.00p | Automatic Execution |
13:40:14 - 28-Mar-25 |
| Buy* | 408 | 2,106.00p | Automatic Execution |
13:37:00 - 28-Mar-25 |
| Buy* | 408 | 2,106.00p | Automatic Execution |
13:36:41 - 28-Mar-25 |
| Sell* | 8 | 2,101.30p | Negotiated Trade |
11:54:34 - 28-Mar-25 |
| Buy* | 188 | 2,149.70p | Suspected BUY Trade |
14:54:44 - 27-Mar-25 |
| Sell* | 990 | 2,147.518p | Negotiated Trade |
11:55:37 - 27-Mar-25 |
| Sell* | 2,292 | 2,147.582p | Negotiated Trade |
11:39:36 - 27-Mar-25 |
| Sell* | 408 | 2,147.50p | Automatic Execution |
15:56:14 - 26-Mar-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
15:34:21 - 26-Mar-25 |
| Unknown* | 0 | 2,151.50p | SI Trade |
15:25:07 - 26-Mar-25 |
| Buy* | 500 | 2,157.50p | Automatic Execution |
13:14:57 - 26-Mar-25 |
| Buy* | 1 | 2,148.20p | Suspected BUY Trade |
15:14:45 - 25-Mar-25 |
| Sell* | 47 | 2,141.50p | Negotiated Trade |
14:09:47 - 25-Mar-25 |
| Buy* | 465 | 2,149.39p | Suspected BUY Trade |
10:51:40 - 25-Mar-25 |
| Sell* | 352 | 2,150.35p | Negotiated Trade |
15:06:21 - 24-Mar-25 |
| Sell* | 100 | 2,139.25p | Negotiated Trade |
13:28:11 - 24-Mar-25 |
| Buy* | 94 | 2,134.50p | Automatic Execution |
08:20:19 - 24-Mar-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:08:58 - 24-Mar-25 |
| Sell* | 1 | 2,125.50p | SI Trade |
08:07:11 - 24-Mar-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
08:06:55 - 24-Mar-25 |
| Buy* | 1 | 2,130.25p | Suspected BUY Trade |
15:55:20 - 21-Mar-25 |
| Sell* | 1,203 | 2,130.00p | Result of RFQ |
15:35:51 - 21-Mar-25 |
| Sell* | 1,203 | 2,129.924p | Negotiated Trade |
15:31:26 - 21-Mar-25 |
| Sell* | 5 | 2,130.30p | Negotiated Trade |
15:18:55 - 21-Mar-25 |
| Buy* | 6 | 2,134.20p | Suspected BUY Trade |
15:03:24 - 21-Mar-25 |
| Sell* | 510 | 2,129.50p | Result of RFQ |
14:55:57 - 21-Mar-25 |
| Sell* | 510 | 2,129.363p | Negotiated Trade |
14:54:50 - 21-Mar-25 |
| Buy* | 100 | 2,140.00p | Automatic Execution |
10:30:22 - 21-Mar-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
08:01:00 - 21-Mar-25 |
| Buy* | 1 | 2,129.75p | Suspected BUY Trade |
15:01:13 - 20-Mar-25 |
| Unknown* | 500 | 2,127.00p | Result of RFQ |
14:16:09 - 20-Mar-25 |
| Buy* | 408 | 2,127.00p | Automatic Execution |
14:15:36 - 20-Mar-25 |
| Buy* | 2,092 | 2,128.00p | Result of RFQ |
14:15:36 - 20-Mar-25 |
| Buy* | 3,000 | 2,128.198p | Suspected BUY Trade |
14:14:47 - 20-Mar-25 |
| Buy* | 592 | 2,123.00p | Automatic Execution |
13:43:11 - 20-Mar-25 |
| Buy* | 408 | 2,122.00p | Automatic Execution |
13:43:11 - 20-Mar-25 |
| Buy* | 990 | 2,118.70p | Suspected BUY Trade |
13:37:57 - 20-Mar-25 |
| Buy* | 2,292 | 2,115.338p | Suspected BUY Trade |
13:08:42 - 20-Mar-25 |
| Sell* | 150 | 2,120.50p | Automatic Execution |
11:05:15 - 20-Mar-25 |
| Unknown* | 0 | 2,134.50p | SI Trade |
10:04:04 - 20-Mar-25 |
| Buy* | 8 | 2,140.00p | Suspected BUY Trade |
09:25:30 - 20-Mar-25 |
| Sell* | 23 | 2,136.75p | Negotiated Trade |
09:00:25 - 20-Mar-25 |
| Buy* | 88 | 2,145.50p | Suspected BUY Trade |
15:58:37 - 19-Mar-25 |
| Buy* | 779 | 2,137.50p | Result of RFQ |
13:05:28 - 19-Mar-25 |
| Buy* | 779 | 2,138.698p | Suspected BUY Trade |
13:01:34 - 19-Mar-25 |
| Sell* | 650 | 2,137.50p | Result of RFQ |
11:13:15 - 19-Mar-25 |
| Sell* | 650 | 2,137.303p | Negotiated Trade |
11:12:20 - 19-Mar-25 |
| Buy* | 1 | 2,118.80p | Suspected BUY Trade |
15:06:45 - 18-Mar-25 |
| Buy* | 93 | 2,128.772p | Suspected BUY Trade |
10:54:57 - 18-Mar-25 |
| Unknown* | 0 | 2,130.50p | SI Trade |
10:30:47 - 18-Mar-25 |
| Unknown* | 0 | 2,127.50p | SI Trade |
10:30:47 - 18-Mar-25 |
| Sell* | 3 | 2,133.50p | Automatic Execution |
10:03:21 - 18-Mar-25 |
| Unknown* | 0 | 2,136.50p | SI Trade |
09:28:33 - 18-Mar-25 |
| Unknown* | 0 | 2,136.50p | SI Trade |
09:28:23 - 18-Mar-25 |
| Sell* | 398 | 2,133.625p | Negotiated Trade |
08:43:41 - 18-Mar-25 |
| Unknown* | 0 | 2,135.00p | SI Trade |
08:03:07 - 18-Mar-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
16:24:52 - 17-Mar-25 |
| Buy* | 1 | 2,119.50p | SI Trade |
16:24:14 - 17-Mar-25 |
| Unknown* | 0 | 2,120.50p | SI Trade |
16:23:43 - 17-Mar-25 |
| Buy* | 21 | 2,121.00p | Automatic Execution |
16:23:41 - 17-Mar-25 |
| Sell* | 990 | 2,119.00p | Result of RFQ |
13:51:32 - 17-Mar-25 |
| Buy* | 990 | 2,121.137p | Suspected BUY Trade |
13:51:14 - 17-Mar-25 |
| Sell* | 1 | 2,121.00p | Automatic Execution |
13:49:23 - 17-Mar-25 |
| Buy* | 47 | 2,108.00p | Suspected BUY Trade |
10:56:35 - 17-Mar-25 |
| Buy* | 2,136 | 2,106.40p | Result of RFQ |
09:00:10 - 17-Mar-25 |
| Buy* | 2,136 | 2,106.198p | Suspected BUY Trade |
08:59:01 - 17-Mar-25 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:00:40 - 17-Mar-25 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:00:38 - 17-Mar-25 |
| Buy* | 1 | 2,094.70p | Suspected BUY Trade |
15:02:37 - 14-Mar-25 |
| Sell* | 1 | 2,092.20p | Negotiated Trade |
15:01:26 - 14-Mar-25 |
| Sell* | 218 | 2,053.70p | Negotiated Trade |
15:42:08 - 13-Mar-25 |
| Sell* | 10 | 2,062.25p | Negotiated Trade |
15:05:01 - 13-Mar-25 |
| Sell* | 1 | 2,056.50p | Automatic Execution |
08:17:59 - 13-Mar-25 |
| Unknown* | 0 | 2,065.00p | SI Trade |
08:00:59 - 13-Mar-25 |
| Buy* | 2 | 2,065.00p | SI Trade |
08:00:54 - 13-Mar-25 |
| Unknown* | 0 | 2,046.00p | SI Trade |
08:00:54 - 13-Mar-25 |
| Buy* | 21 | 2,065.00p | Automatic Execution |
08:00:32 - 13-Mar-25 |
| Sell* | 2 | 2,053.75p | Negotiated Trade |
15:05:12 - 12-Mar-25 |
| Sell* | 1 | 2,056.75p | Negotiated Trade |
14:56:51 - 12-Mar-25 |
| Buy* | 408 | 2,066.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 144 | 2,066.83p | Suspected BUY Trade |
11:00:23 - 12-Mar-25 |
| Buy* | 96 | 2,069.00p | Suspected BUY Trade |
11:00:10 - 12-Mar-25 |
| Sell* | 492 | 2,016.50p | Automatic Execution |
16:07:45 - 11-Mar-25 |
| Sell* | 408 | 2,028.50p | Automatic Execution |
14:12:19 - 11-Mar-25 |
| Sell* | 408 | 2,040.00p | Automatic Execution |
14:01:10 - 11-Mar-25 |
| Buy* | 6 | 2,045.80p | Suspected BUY Trade |
11:43:53 - 11-Mar-25 |
| Buy* | 39 | 2,045.614p | Suspected BUY Trade |
11:43:53 - 11-Mar-25 |
| Buy* | 4 | 2,045.80p | Suspected BUY Trade |
11:43:52 - 11-Mar-25 |
| Sell* | 11 | 2,037.30p | Negotiated Trade |
15:12:42 - 10-Mar-25 |
| Sell* | 1 | 2,034.80p | Negotiated Trade |
15:01:29 - 10-Mar-25 |
| Sell* | 1 | 2,031.30p | Negotiated Trade |
14:59:51 - 10-Mar-25 |
| Buy* | 309 | 2,040.50p | Automatic Execution |
13:28:37 - 10-Mar-25 |
| Sell* | 408 | 2,044.50p | Automatic Execution |
11:04:04 - 10-Mar-25 |
| Sell* | 408 | 2,045.00p | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Sell* | 408 | 2,049.50p | Automatic Execution |
08:52:22 - 10-Mar-25 |
| Sell* | 408 | 2,056.00p | Automatic Execution |
08:30:22 - 10-Mar-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
08:00:53 - 10-Mar-25 |
| Buy* | 3 | 2,072.35p | Suspected BUY Trade |
15:03:11 - 07-Mar-25 |
| Sell* | 487 | 2,072.446p | Negotiated Trade |
11:28:05 - 07-Mar-25 |
| Sell* | 487 | 2,072.496p | Negotiated Trade |
11:25:50 - 07-Mar-25 |
| Sell* | 1 | 2,066.50p | Automatic Execution |
08:25:17 - 07-Mar-25 |
| Unknown* | 0 | 2,069.50p | SI Trade |
08:06:27 - 07-Mar-25 |
| Sell* | 3,715 | 2,066.50p | Automatic Execution |
08:00:24 - 07-Mar-25 |
| Sell* | 7 | 2,083.80p | Negotiated Trade |
15:12:33 - 06-Mar-25 |
| Buy* | 2 | 2,086.25p | Suspected BUY Trade |
15:11:19 - 06-Mar-25 |
| Sell* | 408 | 2,081.50p | Automatic Execution |
13:03:52 - 05-Mar-25 |
| Sell* | 408 | 2,081.00p | Automatic Execution |
13:03:37 - 05-Mar-25 |
| Buy* | 145 | 2,087.547p | Suspected BUY Trade |
09:41:46 - 05-Mar-25 |
| Buy* | 300 | 2,085.75p | Suspected BUY Trade |
08:26:04 - 05-Mar-25 |
| Unknown* | 0 | 2,078.50p | SI Trade |
08:06:00 - 05-Mar-25 |
| Buy* | 2 | 2,034.25p | Suspected BUY Trade |
15:12:44 - 04-Mar-25 |
| Sell* | 408 | 2,051.50p | Automatic Execution |
14:26:57 - 04-Mar-25 |
| Unknown* | 0 | 2,045.50p | SI Trade |
13:36:22 - 04-Mar-25 |
| Sell* | 3,735 | 2,068.00p | Automatic Execution |
08:19:03 - 04-Mar-25 |
| Buy* | 3 | 2,069.00p | Automatic Execution |
08:17:09 - 04-Mar-25 |
| Buy* | 1,556 | 2,115.00p | Automatic Execution |
14:36:30 - 03-Mar-25 |
| Buy* | 3,857 | 2,115.00p | Automatic Execution |
14:36:30 - 03-Mar-25 |
| Unknown* | 1,000 | 2,114.00p | Result of RFQ |
12:52:24 - 03-Mar-25 |
| Sell* | 556 | 2,114.00p | Result of RFQ |
12:52:18 - 03-Mar-25 |
| Sell* | 1,556 | 2,113.742p | Negotiated Trade |
12:52:10 - 03-Mar-25 |
| Sell* | 51 | 2,106.443p | Negotiated Trade |
11:47:53 - 03-Mar-25 |
| Buy* | 50 | 2,104.082p | Suspected BUY Trade |
10:50:43 - 03-Mar-25 |
| Sell* | 1 | 2,092.00p | SI Trade |
08:06:38 - 03-Mar-25 |
| Sell* | 1 | 2,092.00p | SI Trade |
08:04:12 - 03-Mar-25 |
| Buy* | 1 | 2,066.25p | Suspected BUY Trade |
15:12:21 - 28-Feb-25 |
| Unknown* | 2,972 | 2,060.38p | OTC Trade |
11:44:53 - 28-Feb-25 |
| Sell* | 120 | 2,093.00p | Automatic Execution |
15:31:50 - 27-Feb-25 |
| Sell* | 408 | 2,093.00p | Automatic Execution |
15:31:48 - 27-Feb-25 |
| Sell* | 408 | 2,093.00p | Automatic Execution |
15:31:12 - 27-Feb-25 |
| Sell* | 408 | 2,093.00p | Automatic Execution |
15:31:10 - 27-Feb-25 |
| Buy* | 408 | 2,083.00p | Automatic Execution |
15:02:29 - 27-Feb-25 |
| Buy* | 408 | 2,084.00p | Automatic Execution |
15:02:07 - 27-Feb-25 |