| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 1,838.50p | Suspected BUY Trade |
16:35:12 - 03-Apr-25 |
| Buy* | 44 | 1,836.00p | Result of RFQ |
16:27:07 - 03-Apr-25 |
| Sell* | 26 | 1,832.50p | SI Trade |
16:16:41 - 03-Apr-25 |
| Unknown* | 0 | 1,829.50p | SI Trade |
16:02:19 - 03-Apr-25 |
| Buy* | 4 | 1,832.00p | SI Trade |
16:00:47 - 03-Apr-25 |
| Sell* | 1,194 | 1,832.00p | Automatic Execution |
15:58:00 - 03-Apr-25 |
| Sell* | 350 | 1,832.00p | Automatic Execution |
15:58:00 - 03-Apr-25 |
| Unknown* | 0 | 1,834.50p | SI Trade |
15:57:41 - 03-Apr-25 |
| Buy* | 85 | 1,834.00p | Automatic Execution |
15:51:14 - 03-Apr-25 |
| Buy* | 1 | 1,838.50p | Automatic Execution |
15:42:25 - 03-Apr-25 |
| Sell* | 2,573 | 1,835.025p | Negotiated Trade |
15:37:48 - 03-Apr-25 |
| Sell* | 259 | 1,839.929p | Negotiated Trade |
15:31:26 - 03-Apr-25 |
| Sell* | 271 | 1,840.652p | Negotiated Trade |
15:28:01 - 03-Apr-25 |
| Buy* | 3 | 1,841.00p | SI Trade |
15:26:47 - 03-Apr-25 |
| Buy* | 1 | 1,840.00p | SI Trade |
15:25:32 - 03-Apr-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
15:23:35 - 03-Apr-25 |
| Buy* | 296 | 1,835.985p | Suspected BUY Trade |
15:19:10 - 03-Apr-25 |
| Buy* | 22 | 1,837.97p | Suspected BUY Trade |
15:10:46 - 03-Apr-25 |
| Buy* | 86 | 1,837.482p | Suspected BUY Trade |
15:10:30 - 03-Apr-25 |
| Buy* | 10 | 1,838.50p | SI Trade |
15:09:26 - 03-Apr-25 |
| Sell* | 14 | 1,837.035p | Negotiated Trade |
15:06:16 - 03-Apr-25 |
| Buy* | 65 | 1,838.615p | Suspected BUY Trade |
15:03:11 - 03-Apr-25 |
| Unknown* | 5 | 1,856.00p | OTC Trade |
15:00:04 - 03-Apr-25 |
| Buy* | 2 | 1,852.00p | SI Trade |
14:59:50 - 03-Apr-25 |
| Buy* | 1 | 1,840.97p | Suspected BUY Trade |
14:57:06 - 03-Apr-25 |
| Unknown* | 0 | 1,843.00p | OTC Trade |
14:53:32 - 03-Apr-25 |
| Unknown* | 0 | 1,845.00p | OTC Trade |
14:51:45 - 03-Apr-25 |
| Sell* | 2 | 1,845.00p | Automatic Execution |
14:42:05 - 03-Apr-25 |
| Buy* | 1,300 | 1,845.00p | Automatic Execution |
14:41:25 - 03-Apr-25 |
| Unknown* | 0 | 1,846.50p | OTC Trade |
14:35:15 - 03-Apr-25 |
| Buy* | 134 | 1,849.50p | Suspected BUY Trade |
14:33:51 - 03-Apr-25 |
| Sell* | 2 | 1,837.025p | Negotiated Trade |
14:26:43 - 03-Apr-25 |
| Buy* | 12 | 1,835.966p | Suspected BUY Trade |
14:23:45 - 03-Apr-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
14:22:36 - 03-Apr-25 |
| Buy* | 63 | 1,838.132p | Suspected BUY Trade |
14:16:28 - 03-Apr-25 |
| Unknown* | 0 | 1,839.00p | SI Trade |
14:15:36 - 03-Apr-25 |
| Buy* | 6 | 1,839.00p | SI Trade |
14:03:04 - 03-Apr-25 |
| Unknown* | 0 | 1,839.00p | OTC Trade |
14:02:21 - 03-Apr-25 |
| Unknown* | 0 | 1,839.00p | OTC Trade |
14:02:21 - 03-Apr-25 |
| Sell* | 10 | 1,837.50p | Result of RFQ |
14:00:05 - 03-Apr-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
13:57:32 - 03-Apr-25 |
| Unknown* | 0 | 1,842.00p | SI Trade |
13:53:26 - 03-Apr-25 |
| Unknown* | 0 | 1,840.00p | SI Trade |
13:52:38 - 03-Apr-25 |
| Unknown* | 0 | 1,840.50p | OTC Trade |
13:50:38 - 03-Apr-25 |
| Unknown* | 0 | 1,843.00p | OTC Trade |
13:45:59 - 03-Apr-25 |
| Sell* | 1 | 1,840.00p | SI Trade |
13:45:15 - 03-Apr-25 |
| Sell* | 3 | 1,844.00p | Negotiated Trade |
13:38:17 - 03-Apr-25 |
| Unknown* | 4 | 1,794.00p | OTC Trade |
13:30:03 - 03-Apr-25 |
| Unknown* | 0 | 1,794.00p | OTC Trade |
13:30:03 - 03-Apr-25 |
| Unknown* | 0 | 1,794.00p | OTC Trade |
13:30:03 - 03-Apr-25 |
| Unknown* | 0 | 1,847.00p | SI Trade |
13:28:53 - 03-Apr-25 |
| Unknown* | 4 | 1,850.50p | OTC Trade |
13:13:41 - 03-Apr-25 |
| Unknown* | 0 | 1,848.00p | OTC Trade |
13:10:37 - 03-Apr-25 |
| Unknown* | 2 | 1,848.00p | OTC Trade |
13:10:37 - 03-Apr-25 |
| Buy* | 2,585 | 1,847.50p | Automatic Execution |
13:07:21 - 03-Apr-25 |
| Buy* | 1,129 | 1,845.565p | Suspected BUY Trade |
13:02:56 - 03-Apr-25 |
| Buy* | 5 | 1,844.50p | SI Trade |
12:51:36 - 03-Apr-25 |
| Buy* | 5 | 1,846.00p | SI Trade |
12:40:08 - 03-Apr-25 |
| Buy* | 10 | 1,846.00p | SI Trade |
12:39:46 - 03-Apr-25 |
| Unknown* | 4 | 1,846.50p | OTC Trade |
12:22:56 - 03-Apr-25 |
| Sell* | 484 | 1,844.33p | Negotiated Trade |
12:20:31 - 03-Apr-25 |
| Sell* | 750 | 1,847.186p | Negotiated Trade |
12:16:06 - 03-Apr-25 |
| Sell* | 300 | 1,844.632p | Negotiated Trade |
12:06:43 - 03-Apr-25 |
| Unknown* | 4 | 1,844.00p | OTC Trade |
12:05:15 - 03-Apr-25 |
| Sell* | 300 | 1,842.596p | Negotiated Trade |
12:03:46 - 03-Apr-25 |
| Unknown* | 9 | 1,834.50p | OTC Trade |
11:53:19 - 03-Apr-25 |
| Buy* | 20 | 1,834.50p | Automatic Execution |
11:52:58 - 03-Apr-25 |
| Unknown* | 0 | 1,835.00p | SI Trade |
11:52:20 - 03-Apr-25 |
| Unknown* | 0 | 1,840.50p | SI Trade |
11:47:40 - 03-Apr-25 |
| Buy* | 16 | 1,840.083p | Suspected BUY Trade |
11:46:04 - 03-Apr-25 |
| Unknown* | 4 | 1,835.00p | OTC Trade |
11:31:11 - 03-Apr-25 |
| Unknown* | 0 | 1,837.50p | SI Trade |
11:29:58 - 03-Apr-25 |
| Unknown* | 0 | 1,839.50p | SI Trade |
11:29:24 - 03-Apr-25 |
| Unknown* | 10 | 1,837.90p | OTC Trade |
11:28:42 - 03-Apr-25 |
| Buy* | 10 | 1,837.90p | Result of RFQ |
11:28:42 - 03-Apr-25 |
| Buy* | 2 | 1,840.975p | Suspected BUY Trade |
11:23:07 - 03-Apr-25 |
| Unknown* | 0 | 1,841.50p | SI Trade |
11:21:28 - 03-Apr-25 |
| Sell* | 19 | 1,840.569p | Negotiated Trade |
11:21:00 - 03-Apr-25 |
| Unknown* | 10 | 1,844.00p | OTC Trade |
11:14:26 - 03-Apr-25 |
| Buy* | 2 | 1,846.475p | Suspected BUY Trade |
11:10:42 - 03-Apr-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
11:07:10 - 03-Apr-25 |
| Unknown* | 0 | 1,845.00p | SI Trade |
11:07:10 - 03-Apr-25 |
| Unknown* | 0 | 1,848.50p | SI Trade |
11:03:42 - 03-Apr-25 |
| Sell* | 90 | 1,849.00p | Automatic Execution |
11:02:38 - 03-Apr-25 |
| Sell* | 2,702 | 1,849.18p | Result of RFQ |
11:02:32 - 03-Apr-25 |
| Buy* | 11 | 1,851.415p | Suspected BUY Trade |
10:57:37 - 03-Apr-25 |
| Buy* | 3 | 1,850.975p | Suspected BUY Trade |
10:56:58 - 03-Apr-25 |
| Unknown* | 2 | 1,851.00p | OTC Trade |
10:56:35 - 03-Apr-25 |
| Buy* | 1 | 1,851.00p | SI Trade |
10:56:24 - 03-Apr-25 |
| Buy* | 3 | 1,851.00p | SI Trade |
10:56:20 - 03-Apr-25 |
| Buy* | 8 | 1,851.00p | SI Trade |
10:56:00 - 03-Apr-25 |
| Buy* | 2,702 | 1,850.258p | Suspected BUY Trade |
10:55:43 - 03-Apr-25 |
| Buy* | 13 | 1,850.00p | Suspected BUY Trade |
10:52:55 - 03-Apr-25 |
| Unknown* | 4 | 1,850.00p | OTC Trade |
10:52:52 - 03-Apr-25 |
| Buy* | 1 | 1,850.00p | Suspected BUY Trade |
10:52:51 - 03-Apr-25 |
| Buy* | 1 | 1,850.00p | SI Trade |
10:52:51 - 03-Apr-25 |
| Buy* | 4 | 1,850.00p | SI Trade |
10:52:51 - 03-Apr-25 |
| Sell* | 50 | 1,850.00p | Automatic Execution |
10:52:51 - 03-Apr-25 |
| Buy* | 2 | 1,852.475p | Suspected BUY Trade |
10:50:28 - 03-Apr-25 |
| Buy* | 88 | 1,851.485p | Suspected BUY Trade |
10:48:22 - 03-Apr-25 |
| Unknown* | 6 | 1,852.50p | OTC Trade |
10:45:24 - 03-Apr-25 |
| Buy* | 539 | 1,854.011p | Suspected BUY Trade |
10:42:54 - 03-Apr-25 |
| Unknown* | 6 | 1,854.50p | OTC Trade |
10:40:58 - 03-Apr-25 |
| Buy* | 8 | 1,856.50p | Suspected BUY Trade |
10:34:25 - 03-Apr-25 |
| Buy* | 1 | 1,854.00p | SI Trade |
10:19:56 - 03-Apr-25 |
| Buy* | 75 | 1,853.769p | Suspected BUY Trade |
10:19:49 - 03-Apr-25 |
| Buy* | 32 | 1,854.019p | Suspected BUY Trade |
10:19:09 - 03-Apr-25 |
| Unknown* | 0 | 1,854.50p | OTC Trade |
10:14:40 - 03-Apr-25 |
| Sell* | 9 | 1,857.00p | SI Trade |
10:03:13 - 03-Apr-25 |
| Unknown* | 2 | 1,860.50p | OTC Trade |
10:00:10 - 03-Apr-25 |
| Unknown* | 0 | 1,858.00p | SI Trade |
09:56:01 - 03-Apr-25 |
| Unknown* | 0 | 1,855.50p | SI Trade |
09:55:50 - 03-Apr-25 |
| Unknown* | 0 | 1,854.00p | OTC Trade |
09:50:03 - 03-Apr-25 |
| Buy* | 2 | 1,856.00p | SI Trade |
09:47:49 - 03-Apr-25 |
| Unknown* | 0 | 1,856.50p | SI Trade |
09:46:15 - 03-Apr-25 |
| Unknown* | 0 | 1,856.50p | SI Trade |
09:45:57 - 03-Apr-25 |
| Unknown* | 0 | 1,857.50p | SI Trade |
09:40:30 - 03-Apr-25 |
| Sell* | 2 | 1,858.50p | Automatic Execution |
09:36:32 - 03-Apr-25 |
| Buy* | 1 | 1,860.00p | Suspected BUY Trade |
09:27:45 - 03-Apr-25 |
| Buy* | 9 | 1,859.00p | SI Trade |
09:25:36 - 03-Apr-25 |
| Buy* | 330 | 1,858.198p | Suspected BUY Trade |
09:23:40 - 03-Apr-25 |
| Sell* | 9 | 1,856.00p | Negotiated Trade |
09:23:40 - 03-Apr-25 |
| Unknown* | 0 | 1,859.00p | OTC Trade |
09:21:46 - 03-Apr-25 |
| Buy* | 9 | 1,858.50p | Suspected BUY Trade |
09:21:21 - 03-Apr-25 |
| Unknown* | 2 | 1,860.00p | Result of RFQ |
09:15:40 - 03-Apr-25 |
| Buy* | 9 | 1,861.486p | Suspected BUY Trade |
09:13:27 - 03-Apr-25 |
| Sell* | 51 | 1,858.973p | Negotiated Trade |
09:07:59 - 03-Apr-25 |
| Unknown* | 0 | 1,860.00p | OTC Trade |
09:02:49 - 03-Apr-25 |
| Unknown* | 0 | 1,854.00p | OTC Trade |
09:00:18 - 03-Apr-25 |
| Unknown* | 0 | 1,861.00p | SI Trade |
08:58:26 - 03-Apr-25 |
| Unknown* | 0 | 1,850.50p | OTC Trade |
08:55:04 - 03-Apr-25 |
| Unknown* | 0 | 1,850.50p | OTC Trade |
08:55:04 - 03-Apr-25 |
| Unknown* | 0 | 1,850.50p | OTC Trade |
08:55:04 - 03-Apr-25 |
| Unknown* | 0 | 1,865.50p | SI Trade |
08:54:56 - 03-Apr-25 |
| Buy* | 75 | 1,859.00p | Automatic Execution |
08:52:53 - 03-Apr-25 |
| Buy* | 5 | 1,863.50p | SI Trade |
08:46:17 - 03-Apr-25 |
| Buy* | 267 | 1,861.616p | Suspected BUY Trade |
08:43:46 - 03-Apr-25 |
| Buy* | 40 | 1,860.192p | Suspected BUY Trade |
08:40:23 - 03-Apr-25 |
| Unknown* | 0 | 1,860.00p | SI Trade |
08:39:07 - 03-Apr-25 |
| Unknown* | 0 | 1,862.00p | OTC Trade |
08:38:11 - 03-Apr-25 |
| Unknown* | 10 | 1,862.50p | OTC Trade |
08:37:22 - 03-Apr-25 |
| Buy* | 1 | 1,863.00p | SI Trade |
08:35:56 - 03-Apr-25 |
| Buy* | 211 | 1,861.516p | Suspected BUY Trade |
08:34:43 - 03-Apr-25 |
| Unknown* | 4 | 1,863.50p | OTC Trade |
08:30:48 - 03-Apr-25 |
| Sell* | 49 | 1,863.50p | Automatic Execution |
08:29:28 - 03-Apr-25 |
| Buy* | 1 | 1,865.00p | SI Trade |
08:22:19 - 03-Apr-25 |
| Buy* | 215 | 1,864.00p | Automatic Execution |
08:21:27 - 03-Apr-25 |
| Unknown* | 0 | 1,864.50p | OTC Trade |
08:21:11 - 03-Apr-25 |
| Buy* | 53 | 1,861.172p | Suspected BUY Trade |
08:19:17 - 03-Apr-25 |
| Buy* | 2 | 1,862.50p | SI Trade |
08:18:15 - 03-Apr-25 |
| Unknown* | 0 | 1,862.00p | SI Trade |
08:17:47 - 03-Apr-25 |
| Unknown* | 0 | 1,864.00p | SI Trade |
08:15:25 - 03-Apr-25 |
| Unknown* | 0 | 1,864.50p | SI Trade |
08:14:41 - 03-Apr-25 |
| Unknown* | 0 | 1,861.00p | SI Trade |
08:14:28 - 03-Apr-25 |
| Buy* | 42 | 1,864.908p | Suspected BUY Trade |
08:14:05 - 03-Apr-25 |
| Unknown* | 4 | 1,865.00p | OTC Trade |
08:13:43 - 03-Apr-25 |
| Unknown* | 0 | 1,868.50p | OTC Trade |
08:09:03 - 03-Apr-25 |
| Buy* | 1,071 | 1,866.416p | Suspected BUY Trade |
08:08:50 - 03-Apr-25 |
| Unknown* | 0 | 1,868.50p | SI Trade |
08:08:26 - 03-Apr-25 |
| Unknown* | 0 | 1,867.50p | SI Trade |
08:05:35 - 03-Apr-25 |
| Unknown* | 0 | 1,867.50p | SI Trade |
08:05:29 - 03-Apr-25 |
| Unknown* | 0 | 1,866.50p | OTC Trade |
08:04:10 - 03-Apr-25 |
| Buy* | 2 | 1,867.00p | SI Trade |
08:03:09 - 03-Apr-25 |
| Buy* | 4 | 1,867.50p | SI Trade |
08:00:32 - 03-Apr-25 |
| Buy* | 1 | 1,870.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 1 | 1,870.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 2 | 1,870.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Buy* | 4 | 1,870.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 480 | 1,862.507p | Negotiated Trade |
08:00:07 - 03-Apr-25 |
| Buy* | 13 | 1,868.59p | Suspected BUY Trade |
08:00:03 - 03-Apr-25 |
| Buy* | 1 | 1,874.50p | Suspected BUY Trade |
08:00:02 - 03-Apr-25 |
| Unknown* | 1 | 1,868.00p | OTC Trade |
08:00:01 - 03-Apr-25 |
| Unknown* | 0 | 1,861.50p | OTC Trade |
08:00:01 - 03-Apr-25 |
| Unknown* | 0 | 1,861.50p | OTC Trade |
08:00:00 - 03-Apr-25 |
| Buy* | 1 | 1,906.15p | Result of RFQ |
16:28:29 - 02-Apr-25 |
| Unknown* | 0 | 1,902.00p | OTC Trade |
16:17:10 - 02-Apr-25 |
| Buy* | 18 | 1,903.015p | Suspected BUY Trade |
16:11:24 - 02-Apr-25 |
| Sell* | 2,626 | 1,903.441p | Negotiated Trade |
16:07:52 - 02-Apr-25 |
| Unknown* | 0 | 1,907.00p | SI Trade |
15:34:33 - 02-Apr-25 |
| Unknown* | 0 | 1,909.50p | SI Trade |
15:32:51 - 02-Apr-25 |
| Unknown* | 0 | 1,907.50p | SI Trade |
15:30:13 - 02-Apr-25 |
| Unknown* | 0 | 1,907.50p | SI Trade |
15:24:07 - 02-Apr-25 |
| Unknown* | 0 | 1,906.00p | SI Trade |
15:20:52 - 02-Apr-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
15:20:24 - 02-Apr-25 |
| Buy* | 1 | 1,903.50p | Automatic Execution |
15:16:24 - 02-Apr-25 |
| Buy* | 64 | 1,902.479p | Suspected BUY Trade |
15:16:13 - 02-Apr-25 |
| Buy* | 7 | 1,903.47p | Suspected BUY Trade |
15:15:57 - 02-Apr-25 |
| Unknown* | 0 | 1,904.00p | SI Trade |
15:15:04 - 02-Apr-25 |
| Sell* | 262 | 1,901.821p | Negotiated Trade |
15:13:07 - 02-Apr-25 |
| Buy* | 168 | 1,902.667p | Suspected BUY Trade |
15:13:06 - 02-Apr-25 |
| Unknown* | 4 | 1,906.00p | OTC Trade |
15:05:29 - 02-Apr-25 |
| Buy* | 1 | 1,905.47p | Suspected BUY Trade |
15:03:59 - 02-Apr-25 |
| Buy* | 18 | 1,903.50p | SI Trade |
14:51:34 - 02-Apr-25 |
| Buy* | 7 | 1,903.50p | SI Trade |
14:51:33 - 02-Apr-25 |
| Buy* | 161 | 1,896.515p | Suspected BUY Trade |
14:30:32 - 02-Apr-25 |
| Buy* | 170 | 1,896.413p | Suspected BUY Trade |
14:26:39 - 02-Apr-25 |
| Unknown* | 0 | 1,897.50p | SI Trade |
14:26:22 - 02-Apr-25 |
| Sell* | 9 | 1,894.933p | Negotiated Trade |
14:16:56 - 02-Apr-25 |
| Buy* | 4 | 1,895.987p | Suspected BUY Trade |
14:16:53 - 02-Apr-25 |
| Buy* | 7 | 1,896.498p | Suspected BUY Trade |
14:16:35 - 02-Apr-25 |