| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,543 | 4,164.50p | Automatic Execution |
14:46:48 - 31-Mar-25 |
| Buy* | 228 | 4,164.50p | Automatic Execution |
14:46:48 - 31-Mar-25 |
| Sell* | 228 | 4,184.50p | Automatic Execution |
10:52:03 - 31-Mar-25 |
| Sell* | 228 | 4,183.50p | Automatic Execution |
08:39:15 - 31-Mar-25 |
| Sell* | 228 | 4,280.50p | Automatic Execution |
10:00:00 - 26-Mar-25 |
| Sell* | 228 | 4,286.00p | Automatic Execution |
09:00:17 - 26-Mar-25 |
| Buy* | 3 | 4,289.00p | Suspected BUY Trade |
15:22:10 - 25-Mar-25 |
| Buy* | 180 | 4,302.00p | Automatic Execution |
12:37:42 - 25-Mar-25 |
| Buy* | 1,122 | 4,307.00p | Automatic Execution |
12:16:14 - 25-Mar-25 |
| Buy* | 171 | 4,286.00p | Automatic Execution |
09:45:07 - 25-Mar-25 |
| Buy* | 133 | 4,285.466p | Ordinary |
09:35:21 - 25-Mar-25 |
| Buy* | 117 | 4,260.334p | Suspected BUY Trade |
12:50:59 - 24-Mar-25 |
| Buy* | 1,045 | 4,265.7133p | Suspected BUY Trade |
12:18:14 - 24-Mar-25 |
| Buy* | 1,045 | 4,265.7133p | Ordinary |
12:18:14 - 24-Mar-25 |
| Buy* | 228 | 4,274.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 70 | 4,335.632p | Suspected BUY Trade |
14:16:09 - 19-Mar-25 |
| Sell* | 228 | 4,344.50p | Automatic Execution |
10:13:38 - 18-Mar-25 |
| Buy* | 2,142 | 4,293.50p | Result of RFQ |
14:59:25 - 17-Mar-25 |
| Buy* | 2,142 | 4,293.637p | Suspected BUY Trade |
14:59:15 - 17-Mar-25 |
| Buy* | 79 | 4,285.098p | Suspected BUY Trade |
10:00:26 - 17-Mar-25 |
| Buy* | 84 | 4,269.00p | Suspected BUY Trade |
15:17:21 - 14-Mar-25 |
| Buy* | 79 | 4,280.956p | Suspected BUY Trade |
12:24:26 - 14-Mar-25 |
| Buy* | 228 | 4,273.50p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Buy* | 228 | 4,234.00p | Automatic Execution |
10:36:52 - 14-Mar-25 |
| Buy* | 228 | 4,209.00p | Automatic Execution |
08:30:00 - 14-Mar-25 |
| Buy* | 23 | 4,212.50p | Suspected BUY Trade |
16:11:09 - 13-Mar-25 |
| Buy* | 228 | 4,198.50p | Automatic Execution |
15:42:44 - 13-Mar-25 |
| Sell* | 1,122 | 4,196.50p | Automatic Execution |
13:59:52 - 13-Mar-25 |
| Sell* | 1,122 | 4,197.00p | Automatic Execution |
13:59:49 - 13-Mar-25 |
| Sell* | 228 | 4,197.50p | Automatic Execution |
13:59:27 - 13-Mar-25 |
| Sell* | 228 | 4,217.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Sell* | 249 | 4,216.00p | Result of RFQ |
11:03:44 - 13-Mar-25 |
| Sell* | 249 | 4,216.484p | Negotiated Trade |
11:03:18 - 13-Mar-25 |
| Buy* | 272 | 4,217.806p | Suspected BUY Trade |
15:17:14 - 12-Mar-25 |
| Sell* | 228 | 4,230.50p | Automatic Execution |
13:52:29 - 12-Mar-25 |
| Buy* | 228 | 4,227.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 100 | 4,252.82p | Negotiated Trade |
09:38:02 - 12-Mar-25 |
| Buy* | 3 | 4,259.00p | Suspected BUY Trade |
11:48:12 - 11-Mar-25 |
| Sell* | 50 | 4,281.579p | Negotiated Trade |
08:59:17 - 11-Mar-25 |
| Buy* | 80 | 4,249.68p | Suspected BUY Trade |
15:50:20 - 10-Mar-25 |
| Sell* | 1,145 | 4,249.7875p | Negotiated Trade |
15:40:18 - 10-Mar-25 |
| Sell* | 1,145 | 4,249.7875p | Ordinary |
15:40:18 - 10-Mar-25 |
| Buy* | 117 | 4,252.58p | Suspected BUY Trade |
10:49:58 - 10-Mar-25 |
| Buy* | 35 | 4,237.50p | Suspected BUY Trade |
09:12:39 - 10-Mar-25 |
| Buy* | 986 | 4,260.00p | Automatic Execution |
08:43:07 - 10-Mar-25 |
| Sell* | 151 | 4,288.82p | Negotiated Trade |
16:13:27 - 07-Mar-25 |
| Buy* | 228 | 4,283.00p | Automatic Execution |
15:49:02 - 07-Mar-25 |
| Sell* | 228 | 4,282.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Sell* | 8 | 4,201.50p | Negotiated Trade |
10:58:12 - 05-Mar-25 |
| Sell* | 1,901 | 4,110.50p | Automatic Execution |
13:46:20 - 27-Feb-25 |