| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 1,533.57p | Suspected BUY Trade |
09:32:33 - 07-Apr-25 |
| Sell* | 6,499 | 1,538.744p | Negotiated Trade |
08:41:07 - 07-Apr-25 |
| Buy* | 369 | 1,546.50p | Automatic Execution |
16:03:32 - 04-Apr-25 |
| Sell* | 399 | 1,546.50p | Automatic Execution |
16:03:32 - 04-Apr-25 |
| Sell* | 399 | 1,546.50p | Automatic Execution |
16:02:29 - 04-Apr-25 |
| Sell* | 399 | 1,546.50p | Automatic Execution |
16:02:29 - 04-Apr-25 |
| Buy* | 3 | 1,549.225p | Suspected BUY Trade |
15:21:28 - 04-Apr-25 |
| Buy* | 30 | 1,546.50p | Automatic Execution |
14:59:07 - 04-Apr-25 |
| Buy* | 500 | 1,547.00p | Automatic Execution |
14:57:56 - 04-Apr-25 |
| Buy* | 5,817 | 1,547.137p | Suspected BUY Trade |
14:57:29 - 04-Apr-25 |
| Buy* | 6 | 1,555.00p | Suspected BUY Trade |
11:46:27 - 04-Apr-25 |
| Buy* | 514 | 1,553.643p | Suspected BUY Trade |
11:43:08 - 04-Apr-25 |
| Buy* | 321 | 1,553.295p | Suspected BUY Trade |
11:39:51 - 04-Apr-25 |
| Sell* | 19 | 1,548.531p | Negotiated Trade |
10:41:05 - 04-Apr-25 |
| Sell* | 39 | 1,547.00p | Automatic Execution |
09:30:49 - 04-Apr-25 |
| Sell* | 31 | 1,547.00p | Automatic Execution |
09:30:48 - 04-Apr-25 |
| Buy* | 30 | 1,547.50p | Automatic Execution |
09:25:11 - 04-Apr-25 |
| Buy* | 38 | 1,547.50p | Automatic Execution |
09:21:06 - 04-Apr-25 |
| Buy* | 37 | 1,548.50p | Automatic Execution |
09:10:19 - 04-Apr-25 |
| Buy* | 35 | 1,548.50p | Automatic Execution |
09:06:49 - 04-Apr-25 |
| Buy* | 28 | 1,548.50p | Automatic Execution |
09:04:51 - 04-Apr-25 |
| Buy* | 28 | 1,548.50p | Automatic Execution |
09:01:19 - 04-Apr-25 |
| Buy* | 36 | 1,548.00p | Automatic Execution |
08:53:14 - 04-Apr-25 |
| Buy* | 38 | 1,548.00p | Automatic Execution |
08:48:21 - 04-Apr-25 |
| Buy* | 32 | 1,548.00p | Suspected BUY Trade |
08:45:27 - 04-Apr-25 |
| Buy* | 26 | 1,548.00p | Automatic Execution |
08:42:02 - 04-Apr-25 |
| Buy* | 29 | 1,548.00p | Automatic Execution |
08:39:57 - 04-Apr-25 |
| Buy* | 14 | 1,548.00p | Suspected BUY Trade |
16:35:16 - 03-Apr-25 |
| Buy* | 153 | 1,546.50p | Automatic Execution |
16:23:04 - 03-Apr-25 |
| Buy* | 67 | 1,546.50p | Automatic Execution |
16:19:30 - 03-Apr-25 |
| Sell* | 58 | 1,546.00p | Automatic Execution |
16:16:26 - 03-Apr-25 |
| Buy* | 80 | 1,547.50p | Automatic Execution |
16:06:50 - 03-Apr-25 |
| Buy* | 73 | 1,547.50p | Automatic Execution |
15:57:10 - 03-Apr-25 |
| Buy* | 79 | 1,548.00p | Automatic Execution |
15:47:01 - 03-Apr-25 |
| Buy* | 90 | 1,547.00p | Automatic Execution |
15:35:10 - 03-Apr-25 |
| Sell* | 58 | 1,546.50p | Automatic Execution |
15:17:57 - 03-Apr-25 |
| Buy* | 87 | 1,547.50p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Buy* | 78 | 1,547.50p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Sell* | 148 | 1,547.50p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Sell* | 69 | 1,547.50p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Sell* | 68 | 1,548.00p | Automatic Execution |
15:04:50 - 03-Apr-25 |
| Sell* | 69 | 1,546.50p | Automatic Execution |
14:34:06 - 03-Apr-25 |
| Sell* | 69 | 1,547.00p | Automatic Execution |
14:34:06 - 03-Apr-25 |
| Buy* | 17 | 1,547.50p | Automatic Execution |
14:07:54 - 03-Apr-25 |
| Buy* | 152 | 1,548.00p | Automatic Execution |
13:57:49 - 03-Apr-25 |
| Sell* | 68 | 1,548.50p | Automatic Execution |
13:57:49 - 03-Apr-25 |
| Sell* | 581 | 1,549.00p | Automatic Execution |
13:57:37 - 03-Apr-25 |
| Buy* | 14 | 1,548.50p | Automatic Execution |
13:56:52 - 03-Apr-25 |
| Sell* | 58 | 1,549.00p | Automatic Execution |
13:46:53 - 03-Apr-25 |
| Sell* | 143 | 1,549.50p | Automatic Execution |
13:46:42 - 03-Apr-25 |
| Sell* | 5 | 1,549.50p | Automatic Execution |
13:46:42 - 03-Apr-25 |
| Sell* | 57 | 1,549.50p | Automatic Execution |
13:46:42 - 03-Apr-25 |
| Buy* | 82 | 1,550.50p | Automatic Execution |
13:46:34 - 03-Apr-25 |
| Buy* | 17 | 1,550.00p | Automatic Execution |
13:42:52 - 03-Apr-25 |
| Buy* | 15 | 1,550.00p | Automatic Execution |
13:33:55 - 03-Apr-25 |
| Buy* | 15 | 1,549.00p | Automatic Execution |
13:26:09 - 03-Apr-25 |
| Buy* | 300 | 1,550.00p | Automatic Execution |
13:20:20 - 03-Apr-25 |
| Buy* | 29 | 1,549.00p | Automatic Execution |
13:17:40 - 03-Apr-25 |
| Buy* | 17 | 1,547.50p | Automatic Execution |
12:58:52 - 03-Apr-25 |
| Buy* | 18 | 1,547.00p | Automatic Execution |
12:58:44 - 03-Apr-25 |
| Buy* | 15 | 1,546.00p | Automatic Execution |
12:42:01 - 03-Apr-25 |
| Buy* | 113 | 1,546.00p | Automatic Execution |
12:15:33 - 03-Apr-25 |
| Buy* | 13 | 1,546.00p | Automatic Execution |
12:15:33 - 03-Apr-25 |
| Buy* | 18 | 1,545.50p | Automatic Execution |
12:12:30 - 03-Apr-25 |
| Buy* | 15 | 1,545.50p | Automatic Execution |
12:02:00 - 03-Apr-25 |
| Buy* | 14 | 1,545.00p | Automatic Execution |
11:46:18 - 03-Apr-25 |
| Buy* | 15 | 1,545.00p | Automatic Execution |
11:40:48 - 03-Apr-25 |
| Buy* | 133 | 1,546.00p | Automatic Execution |
11:20:32 - 03-Apr-25 |
| Sell* | 50 | 1,546.00p | Automatic Execution |
11:20:32 - 03-Apr-25 |
| Buy* | 17 | 1,546.00p | Automatic Execution |
11:18:58 - 03-Apr-25 |
| Buy* | 19 | 1,541.50p | Automatic Execution |
11:17:58 - 03-Apr-25 |
| Buy* | 18 | 1,541.50p | Automatic Execution |
11:01:07 - 03-Apr-25 |
| Buy* | 13 | 1,542.00p | Automatic Execution |
11:00:10 - 03-Apr-25 |
| Buy* | 13 | 1,541.50p | Automatic Execution |
10:35:39 - 03-Apr-25 |
| Buy* | 17 | 1,541.50p | Automatic Execution |
10:30:15 - 03-Apr-25 |
| Buy* | 13 | 1,541.50p | Automatic Execution |
10:25:07 - 03-Apr-25 |
| Buy* | 18 | 1,541.50p | Automatic Execution |
10:25:06 - 03-Apr-25 |
| Buy* | 18 | 1,541.50p | Automatic Execution |
10:25:03 - 03-Apr-25 |
| Buy* | 17 | 1,541.50p | Automatic Execution |
10:20:20 - 03-Apr-25 |
| Buy* | 13 | 1,541.00p | Automatic Execution |
10:02:12 - 03-Apr-25 |
| Buy* | 18 | 1,539.00p | Automatic Execution |
09:44:09 - 03-Apr-25 |
| Buy* | 19 | 1,543.50p | Suspected BUY Trade |
08:30:36 - 03-Apr-25 |
| Buy* | 109 | 1,536.477p | Suspected BUY Trade |
16:00:29 - 02-Apr-25 |
| Buy* | 132 | 1,537.39p | Suspected BUY Trade |
15:12:10 - 02-Apr-25 |
| Buy* | 25,377 | 1,536.765p | Suspected BUY Trade |
12:49:41 - 02-Apr-25 |
| Buy* | 585 | 1,536.835p | Suspected BUY Trade |
12:44:51 - 02-Apr-25 |
| Buy* | 155 | 1,535.50p | Suspected BUY Trade |
08:50:22 - 02-Apr-25 |
| Sell* | 87 | 1,534.074p | Negotiated Trade |
08:01:05 - 02-Apr-25 |
| Sell* | 485 | 1,534.115p | Negotiated Trade |
08:00:57 - 02-Apr-25 |
| Buy* | 147 | 1,537.00p | Automatic Execution |
16:26:32 - 01-Apr-25 |
| Buy* | 120 | 1,537.00p | Automatic Execution |
16:02:46 - 01-Apr-25 |
| Buy* | 581 | 1,537.50p | Automatic Execution |
15:38:35 - 01-Apr-25 |
| Sell* | 581 | 1,537.50p | Automatic Execution |
15:24:55 - 01-Apr-25 |
| Buy* | 581 | 1,538.00p | Automatic Execution |
15:09:20 - 01-Apr-25 |
| Buy* | 1 | 1,537.89p | Suspected BUY Trade |
15:08:48 - 01-Apr-25 |
| Buy* | 520 | 1,536.945p | Suspected BUY Trade |
13:43:32 - 01-Apr-25 |
| Sell* | 528 | 1,537.50p | Automatic Execution |
13:05:12 - 01-Apr-25 |
| Buy* | 581 | 1,537.50p | Automatic Execution |
12:34:25 - 01-Apr-25 |
| Buy* | 59 | 1,539.50p | Automatic Execution |
11:29:25 - 01-Apr-25 |
| Buy* | 57 | 1,538.50p | Automatic Execution |
11:20:15 - 01-Apr-25 |
| Buy* | 581 | 1,536.50p | Automatic Execution |
11:09:19 - 01-Apr-25 |
| Buy* | 28 | 1,536.50p | Automatic Execution |
11:08:35 - 01-Apr-25 |
| Buy* | 25 | 1,536.50p | Automatic Execution |
11:03:15 - 01-Apr-25 |
| Buy* | 581 | 1,536.00p | Automatic Execution |
11:01:14 - 01-Apr-25 |
| Buy* | 29 | 1,536.00p | Automatic Execution |
10:56:05 - 01-Apr-25 |
| Buy* | 39 | 1,536.00p | Automatic Execution |
10:46:15 - 01-Apr-25 |
| Buy* | 37 | 1,536.50p | Automatic Execution |
10:36:55 - 01-Apr-25 |
| Buy* | 31 | 1,535.765p | Suspected BUY Trade |
10:34:23 - 01-Apr-25 |
| Buy* | 35 | 1,536.50p | Automatic Execution |
10:28:05 - 01-Apr-25 |
| Buy* | 28 | 1,536.50p | Automatic Execution |
10:20:45 - 01-Apr-25 |
| Buy* | 34 | 1,536.50p | Automatic Execution |
10:11:05 - 01-Apr-25 |
| Sell* | 536 | 1,529.068p | Negotiated Trade |
10:02:46 - 01-Apr-25 |
| Buy* | 12 | 1,537.00p | Automatic Execution |
09:53:05 - 01-Apr-25 |
| Buy* | 35 | 1,537.00p | Automatic Execution |
09:51:16 - 01-Apr-25 |
| Buy* | 63 | 1,536.50p | Automatic Execution |
09:37:26 - 01-Apr-25 |
| Buy* | 55 | 1,537.00p | Automatic Execution |
09:25:16 - 01-Apr-25 |
| Buy* | 581 | 1,536.00p | Automatic Execution |
09:16:31 - 01-Apr-25 |
| Buy* | 50 | 1,536.50p | Automatic Execution |
09:14:28 - 01-Apr-25 |
| Buy* | 581 | 1,536.00p | Automatic Execution |
09:14:08 - 01-Apr-25 |
| Buy* | 37 | 1,536.50p | Automatic Execution |
09:04:46 - 01-Apr-25 |
| Buy* | 52 | 1,537.00p | Automatic Execution |
08:51:06 - 01-Apr-25 |
| Buy* | 17 | 1,536.00p | Automatic Execution |
08:27:56 - 01-Apr-25 |
| Buy* | 10 | 1,536.50p | Automatic Execution |
08:07:52 - 01-Apr-25 |
| Buy* | 88 | 1,536.50p | Automatic Execution |
08:07:51 - 01-Apr-25 |
| Buy* | 75 | 1,536.50p | Automatic Execution |
08:07:50 - 01-Apr-25 |
| Sell* | 74 | 1,537.00p | Automatic Execution |
08:07:07 - 01-Apr-25 |
| Buy* | 75 | 1,538.50p | Automatic Execution |
08:06:00 - 01-Apr-25 |
| Sell* | 78 | 1,537.00p | Automatic Execution |
08:03:38 - 01-Apr-25 |
| Sell* | 3 | 1,536.00p | Negotiated Trade |
15:41:42 - 31-Mar-25 |
| Buy* | 1 | 1,536.835p | Suspected BUY Trade |
15:04:45 - 31-Mar-25 |
| Sell* | 581 | 1,536.00p | Automatic Execution |
15:00:20 - 31-Mar-25 |
| Sell* | 581 | 1,536.50p | Automatic Execution |
14:49:10 - 31-Mar-25 |
| Sell* | 581 | 1,537.00p | Automatic Execution |
14:47:44 - 31-Mar-25 |
| Sell* | 311 | 1,537.50p | Automatic Execution |
14:47:28 - 31-Mar-25 |
| Buy* | 270 | 1,537.50p | Automatic Execution |
14:47:28 - 31-Mar-25 |
| Sell* | 8 | 1,536.00p | Negotiated Trade |
14:47:14 - 31-Mar-25 |
| Buy* | 418 | 1,537.00p | Automatic Execution |
14:47:02 - 31-Mar-25 |
| Buy* | 163 | 1,537.00p | Automatic Execution |
14:47:02 - 31-Mar-25 |
| Buy* | 115 | 1,534.50p | Automatic Execution |
13:50:52 - 31-Mar-25 |
| Sell* | 105 | 1,534.50p | Automatic Execution |
13:50:52 - 31-Mar-25 |
| Sell* | 581 | 1,537.50p | Automatic Execution |
12:47:43 - 31-Mar-25 |
| Sell* | 226 | 1,537.50p | Automatic Execution |
12:11:57 - 31-Mar-25 |
| Sell* | 105 | 1,537.50p | Automatic Execution |
12:10:35 - 31-Mar-25 |
| Sell* | 250 | 1,537.00p | Automatic Execution |
11:49:58 - 31-Mar-25 |
| Buy* | 457 | 1,536.00p | Automatic Execution |
11:07:30 - 31-Mar-25 |
| Sell* | 581 | 1,536.00p | Automatic Execution |
11:07:30 - 31-Mar-25 |
| Buy* | 14 | 1,536.50p | Suspected BUY Trade |
11:06:05 - 31-Mar-25 |
| Buy* | 32 | 1,535.50p | Suspected BUY Trade |
09:11:20 - 31-Mar-25 |
| Buy* | 581 | 1,535.00p | Automatic Execution |
09:09:28 - 31-Mar-25 |
| Buy* | 135 | 1,535.00p | Automatic Execution |
09:09:05 - 31-Mar-25 |
| Buy* | 581 | 1,535.00p | Automatic Execution |
09:09:04 - 31-Mar-25 |
| Buy* | 327 | 1,535.00p | Automatic Execution |
09:06:08 - 31-Mar-25 |
| Buy* | 581 | 1,535.00p | Automatic Execution |
09:06:08 - 31-Mar-25 |
| Buy* | 581 | 1,534.50p | Automatic Execution |
09:05:47 - 31-Mar-25 |
| Buy* | 581 | 1,534.50p | Automatic Execution |
09:05:05 - 31-Mar-25 |
| Buy* | 581 | 1,534.00p | Automatic Execution |
09:04:50 - 31-Mar-25 |
| Buy* | 581 | 1,534.00p | Automatic Execution |
09:04:36 - 31-Mar-25 |
| Buy* | 581 | 1,533.50p | Automatic Execution |
09:04:18 - 31-Mar-25 |
| Sell* | 581 | 1,533.00p | Automatic Execution |
08:50:43 - 31-Mar-25 |
| Sell* | 581 | 1,533.00p | Automatic Execution |
08:39:28 - 31-Mar-25 |
| Sell* | 581 | 1,533.00p | Automatic Execution |
08:36:33 - 31-Mar-25 |
| Buy* | 581 | 1,533.00p | Automatic Execution |
08:26:51 - 31-Mar-25 |
| Buy* | 1,019 | 1,531.00p | Automatic Execution |
15:54:00 - 28-Mar-25 |
| Sell* | 581 | 1,531.00p | Automatic Execution |
15:54:00 - 28-Mar-25 |
| Sell* | 581 | 1,529.50p | Automatic Execution |
13:08:15 - 28-Mar-25 |
| Buy* | 581 | 1,528.00p | Automatic Execution |
12:32:27 - 28-Mar-25 |
| Buy* | 581 | 1,528.00p | Automatic Execution |
12:04:35 - 28-Mar-25 |
| Buy* | 581 | 1,528.50p | Automatic Execution |
10:56:28 - 28-Mar-25 |
| Buy* | 419 | 1,528.50p | Result of RFQ |
10:56:28 - 28-Mar-25 |
| Buy* | 1,000 | 1,528.319p | Suspected BUY Trade |
10:54:15 - 28-Mar-25 |
| Sell* | 342 | 1,526.643p | Negotiated Trade |
09:43:45 - 28-Mar-25 |
| Buy* | 566 | 1,525.50p | Automatic Execution |
15:59:15 - 27-Mar-25 |
| Sell* | 1 | 1,524.143p | Negotiated Trade |
15:00:19 - 27-Mar-25 |
| Sell* | 2,166 | 1,521.491p | Negotiated Trade |
09:38:04 - 27-Mar-25 |
| Sell* | 1 | 1,522.143p | Negotiated Trade |
15:03:51 - 26-Mar-25 |
| Buy* | 1 | 1,523.335p | Suspected BUY Trade |
14:54:47 - 26-Mar-25 |
| Buy* | 221 | 1,522.954p | Suspected BUY Trade |
14:34:43 - 26-Mar-25 |
| Sell* | 6 | 1,521.00p | Negotiated Trade |
14:19:17 - 26-Mar-25 |
| Sell* | 1,707 | 1,522.143p | Negotiated Trade |
09:43:31 - 26-Mar-25 |
| Buy* | 6 | 1,525.00p | Suspected BUY Trade |
08:04:32 - 26-Mar-25 |
| Sell* | 18 | 1,521.643p | Negotiated Trade |
15:17:57 - 25-Mar-25 |
| Buy* | 1 | 1,522.835p | Suspected BUY Trade |
15:09:38 - 25-Mar-25 |
| Buy* | 581 | 1,521.50p | Automatic Execution |
12:54:32 - 25-Mar-25 |
| Buy* | 581 | 1,519.50p | Automatic Execution |
10:22:42 - 25-Mar-25 |
| Buy* | 581 | 1,519.50p | Automatic Execution |
09:52:18 - 25-Mar-25 |
| Sell* | 83 | 1,520.50p | Uncrossing Trade |
16:35:16 - 24-Mar-25 |
| Buy* | 579 | 1,522.00p | Automatic Execution |
16:16:09 - 24-Mar-25 |
| Buy* | 8 | 1,522.00p | Automatic Execution |
16:15:45 - 24-Mar-25 |
| Buy* | 70 | 1,521.50p | Automatic Execution |
16:15:45 - 24-Mar-25 |
| Sell* | 12 | 1,520.143p | Negotiated Trade |
15:17:28 - 24-Mar-25 |
| Buy* | 1 | 1,521.335p | Suspected BUY Trade |
15:12:41 - 24-Mar-25 |
| Buy* | 1 | 1,521.78p | Suspected BUY Trade |
15:02:38 - 24-Mar-25 |
| Buy* | 98 | 1,523.00p | Suspected BUY Trade |
11:08:57 - 24-Mar-25 |
| Sell* | 581 | 1,522.00p | Automatic Execution |
10:00:11 - 24-Mar-25 |
| Sell* | 1,550 | 1,522.607p | Negotiated Trade |
09:01:51 - 24-Mar-25 |
| Buy* | 121 | 1,525.835p | Suspected BUY Trade |
15:05:46 - 21-Mar-25 |
| Sell* | 1 | 1,524.643p | Negotiated Trade |
14:59:22 - 21-Mar-25 |
| Sell* | 1 | 1,524.643p | Negotiated Trade |
14:27:14 - 21-Mar-25 |
| Buy* | 140 | 1,525.50p | Automatic Execution |
11:36:54 - 21-Mar-25 |
| Buy* | 253 | 1,525.00p | Suspected BUY Trade |
10:27:49 - 21-Mar-25 |