| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 3,523.60p | Suspected BUY Trade |
15:32:18 - 19-May-25 |
| Buy* | 200 | 3,525.00p | Result of RFQ |
14:01:58 - 16-May-25 |
| Buy* | 560 | 3,532.00p | Suspected BUY Trade |
10:51:59 - 15-May-25 |
| Buy* | 51 | 3,589.00p | Suspected BUY Trade |
15:37:43 - 12-May-25 |
| Sell* | 4 | 3,555.45p | Negotiated Trade |
15:07:16 - 08-May-25 |
| Buy* | 3 | 3,562.20p | Suspected BUY Trade |
15:06:53 - 08-May-25 |
| Buy* | 1 | 3,551.20p | Suspected BUY Trade |
15:09:50 - 07-May-25 |
| Buy* | 1,284 | 3,560.00p | Automatic Execution |
12:49:14 - 07-May-25 |
| Buy* | 142 | 3,560.00p | Automatic Execution |
12:49:09 - 07-May-25 |
| Sell* | 95 | 3,560.00p | Automatic Execution |
12:49:09 - 07-May-25 |
| Sell* | 1 | 3,578.70p | Negotiated Trade |
15:09:02 - 06-May-25 |
| Buy* | 6 | 3,568.00p | Suspected BUY Trade |
10:43:04 - 06-May-25 |
| Buy* | 2 | 3,483.80p | Suspected BUY Trade |
15:31:26 - 01-May-25 |
| Buy* | 2 | 3,483.00p | Suspected BUY Trade |
15:16:06 - 01-May-25 |
| Buy* | 1,000 | 3,464.00p | Automatic Execution |
11:37:49 - 01-May-25 |
| Buy* | 1,000 | 3,461.58p | Suspected BUY Trade |
11:37:39 - 01-May-25 |
| Sell* | 2,324 | 3,464.00p | Automatic Execution |
09:27:40 - 01-May-25 |
| Sell* | 98 | 3,464.00p | Automatic Execution |
09:27:40 - 01-May-25 |
| Sell* | 2,422 | 3,466.089p | Negotiated Trade |
09:22:18 - 01-May-25 |
| Sell* | 2 | 3,482.90p | Negotiated Trade |
15:01:56 - 30-Apr-25 |
| Buy* | 730 | 3,532.00p | Result of RFQ |
08:12:46 - 30-Apr-25 |
| Buy* | 90 | 3,532.00p | Result of RFQ |
08:12:41 - 30-Apr-25 |
| Buy* | 90 | 3,532.00p | Result of RFQ |
08:12:38 - 30-Apr-25 |
| Buy* | 90 | 3,532.00p | Result of RFQ |
08:12:36 - 30-Apr-25 |
| Buy* | 1,000 | 3,531.032p | Suspected BUY Trade |
08:09:38 - 30-Apr-25 |
| Sell* | 665 | 3,568.00p | Result of RFQ |
13:24:17 - 29-Apr-25 |
| Sell* | 560 | 3,570.172p | Negotiated Trade |
13:11:33 - 29-Apr-25 |
| Sell* | 575 | 3,565.116p | Negotiated Trade |
10:57:07 - 29-Apr-25 |
| Sell* | 1 | 3,554.90p | Negotiated Trade |
15:04:54 - 28-Apr-25 |
| Buy* | 1 | 3,552.10p | Suspected BUY Trade |
15:02:57 - 24-Apr-25 |
| Sell* | 1 | 3,543.90p | Negotiated Trade |
15:00:57 - 24-Apr-25 |
| Buy* | 1 | 3,534.50p | Suspected BUY Trade |
15:14:53 - 23-Apr-25 |
| Buy* | 116 | 3,566.20p | Suspected BUY Trade |
15:22:32 - 22-Apr-25 |
| Sell* | 4 | 3,550.90p | Negotiated Trade |
15:13:51 - 22-Apr-25 |
| Buy* | 1 | 3,562.20p | Suspected BUY Trade |
15:04:41 - 22-Apr-25 |
| Buy* | 66 | 3,564.67p | Suspected BUY Trade |
14:13:01 - 22-Apr-25 |
| Sell* | 170 | 3,563.553p | Negotiated Trade |
12:57:06 - 22-Apr-25 |
| Buy* | 5 | 3,545.50p | Suspected BUY Trade |
15:22:48 - 17-Apr-25 |
| Buy* | 5 | 3,545.50p | Suspected BUY Trade |
15:06:06 - 17-Apr-25 |
| Buy* | 10 | 3,503.00p | Automatic Execution |
16:04:43 - 15-Apr-25 |
| Buy* | 14 | 3,510.40p | Suspected BUY Trade |
11:02:09 - 15-Apr-25 |
| Sell* | 1 | 3,513.70p | Negotiated Trade |
15:17:26 - 14-Apr-25 |
| Buy* | 2 | 3,522.20p | Suspected BUY Trade |
15:12:09 - 14-Apr-25 |
| Buy* | 1 | 3,445.60p | Suspected BUY Trade |
15:12:01 - 10-Apr-25 |
| Buy* | 1 | 3,329.20p | Suspected BUY Trade |
15:10:57 - 09-Apr-25 |
| Buy* | 225 | 3,398.06p | Ordinary |
16:20:45 - 08-Apr-25 |
| Buy* | 575 | 3,407.00p | Automatic Execution |
16:04:39 - 08-Apr-25 |
| Buy* | 575 | 3,407.032p | Suspected BUY Trade |
16:04:28 - 08-Apr-25 |
| Sell* | 880 | 3,416.00p | Automatic Execution |
12:19:43 - 08-Apr-25 |
| Sell* | 880 | 3,417.968p | Negotiated Trade |
12:19:07 - 08-Apr-25 |
| Buy* | 1,880 | 3,418.00p | Automatic Execution |
12:13:56 - 08-Apr-25 |
| Buy* | 1,880 | 3,417.153p | Suspected BUY Trade |
12:13:26 - 08-Apr-25 |
| Buy* | 5 | 3,460.40p | Suspected BUY Trade |
15:45:52 - 07-Apr-25 |
| Sell* | 7 | 3,449.00p | Automatic Execution |
15:38:57 - 07-Apr-25 |
| Sell* | 115 | 3,494.75p | Negotiated Trade |
16:23:48 - 04-Apr-25 |
| Buy* | 1,240 | 3,689.00p | Automatic Execution |
15:20:57 - 03-Apr-25 |
| Sell* | 1,240 | 3,689.153p | Negotiated Trade |
15:20:20 - 03-Apr-25 |
| Buy* | 440 | 3,688.00p | Result of RFQ |
15:18:54 - 03-Apr-25 |
| Buy* | 440 | 3,691.032p | Suspected BUY Trade |
15:17:46 - 03-Apr-25 |
| Buy* | 880 | 3,691.00p | Automatic Execution |
15:16:16 - 03-Apr-25 |
| Buy* | 880 | 3,689.032p | Suspected BUY Trade |
15:16:09 - 03-Apr-25 |
| Buy* | 880 | 3,687.00p | Result of RFQ |
15:03:47 - 03-Apr-25 |
| Buy* | 880 | 3,685.032p | Suspected BUY Trade |
15:03:36 - 03-Apr-25 |
| Buy* | 12 | 3,683.20p | Suspected BUY Trade |
14:56:47 - 03-Apr-25 |
| Sell* | 650 | 3,730.00p | Automatic Execution |
10:05:05 - 03-Apr-25 |
| Sell* | 1 | 3,793.80p | Negotiated Trade |
15:09:50 - 02-Apr-25 |
| Buy* | 115 | 3,797.38p | Suspected BUY Trade |
14:28:44 - 02-Apr-25 |
| Buy* | 16 | 3,810.20p | Suspected BUY Trade |
15:02:54 - 01-Apr-25 |
| Sell* | 165 | 3,823.25p | Negotiated Trade |
08:15:04 - 01-Apr-25 |
| Buy* | 2 | 3,807.20p | Suspected BUY Trade |
15:16:34 - 31-Mar-25 |
| Sell* | 2 | 3,799.80p | Negotiated Trade |
15:14:50 - 31-Mar-25 |
| Buy* | 1 | 3,793.20p | Suspected BUY Trade |
15:18:09 - 28-Mar-25 |
| Sell* | 1 | 3,786.80p | Negotiated Trade |
15:18:00 - 28-Mar-25 |
| Buy* | 10 | 3,793.20p | Suspected BUY Trade |
10:44:29 - 28-Mar-25 |
| Buy* | 2 | 3,793.20p | Suspected BUY Trade |
10:35:00 - 28-Mar-25 |
| Sell* | 359 | 3,782.00p | Automatic Execution |
14:00:00 - 27-Mar-25 |
| Sell* | 55 | 3,782.00p | Automatic Execution |
08:15:57 - 27-Mar-25 |
| Sell* | 98 | 3,794.551p | Negotiated Trade |
15:00:45 - 26-Mar-25 |
| Buy* | 20 | 3,788.00p | Automatic Execution |
15:43:51 - 25-Mar-25 |
| Unknown* | 372 | 3,797.00p | Result of RFQ |
13:56:54 - 25-Mar-25 |
| Buy* | 372 | 3,800.032p | Suspected BUY Trade |
13:50:18 - 25-Mar-25 |
| Buy* | 34 | 3,764.20p | Suspected BUY Trade |
15:05:00 - 21-Mar-25 |
| Sell* | 14 | 3,775.00p | Negotiated Trade |
10:43:39 - 20-Mar-25 |
| Buy* | 1 | 3,791.40p | Suspected BUY Trade |
15:00:01 - 19-Mar-25 |
| Buy* | 14 | 3,756.30p | Suspected BUY Trade |
15:06:46 - 17-Mar-25 |
| Buy* | 1 | 3,746.00p | Automatic Execution |
13:23:48 - 10-Mar-25 |
| Unknown* | 42 | 3,708.00p | Result of RFQ |
16:02:57 - 06-Mar-25 |
| Buy* | 3 | 3,725.10p | Suspected BUY Trade |
15:16:35 - 06-Mar-25 |
| Buy* | 295 | 3,697.427p | Suspected BUY Trade |
14:58:52 - 05-Mar-25 |
| Sell* | 15 | 3,688.579p | Negotiated Trade |
14:15:39 - 04-Mar-25 |
| Sell* | 6 | 3,655.40p | Negotiated Trade |
15:22:53 - 03-Mar-25 |
| Buy* | 1 | 3,657.20p | Suspected BUY Trade |
15:15:01 - 03-Mar-25 |
| Buy* | 538 | 3,637.313p | Suspected BUY Trade |
11:06:13 - 03-Mar-25 |
| Buy* | 2,587 | 3,622.00p | Automatic Execution |
08:46:52 - 03-Mar-25 |
| Buy* | 2,587 | 3,621.032p | Suspected BUY Trade |
08:46:31 - 03-Mar-25 |
| Buy* | 3 | 3,635.20p | Suspected BUY Trade |
13:18:23 - 28-Feb-25 |