Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 14 | 4,173.00p | Uncrossing Trade |
16:35:30 - 01-Jul-25 |
Unknown* | 0 | 4,175.50p | SI Trade |
16:29:55 - 01-Jul-25 |
Unknown* | 40 | 4,183.00p | OTC Trade |
16:28:02 - 01-Jul-25 |
Buy* | 40 | 4,183.00p | SI Trade |
16:28:02 - 01-Jul-25 |
Unknown* | 40 | 4,169.00p | OTC Trade |
16:27:46 - 01-Jul-25 |
Sell* | 40 | 4,169.00p | SI Trade |
16:27:46 - 01-Jul-25 |
Unknown* | 0 | 4,175.50p | SI Trade |
16:21:55 - 01-Jul-25 |
Sell* | 3 | 4,163.50p | Negotiated Trade |
15:17:44 - 01-Jul-25 |
Unknown* | 0 | 4,168.00p | SI Trade |
11:44:57 - 01-Jul-25 |
Unknown* | 0 | 4,168.00p | SI Trade |
11:44:57 - 01-Jul-25 |
Unknown* | 0 | 4,174.50p | SI Trade |
09:41:44 - 01-Jul-25 |
Sell* | 45 | 4,177.838p | Negotiated Trade |
08:44:05 - 01-Jul-25 |
Unknown* | 0 | 4,195.50p | SI Trade |
08:11:42 - 01-Jul-25 |
Sell* | 14 | 4,185.00p | Automatic Execution |
08:04:53 - 01-Jul-25 |
Unknown* | 0 | 4,180.00p | SI Trade |
08:00:31 - 01-Jul-25 |
Unknown* | 0 | 4,198.00p | SI Trade |
08:00:31 - 01-Jul-25 |
Buy* | 35 | 4,179.613p | Suspected BUY Trade |
15:27:19 - 30-Jun-25 |
Sell* | 4 | 4,174.50p | Negotiated Trade |
15:20:33 - 30-Jun-25 |
Unknown* | 0 | 4,207.00p | SI Trade |
13:48:09 - 30-Jun-25 |
Unknown* | 0 | 4,210.00p | SI Trade |
13:25:47 - 30-Jun-25 |
Sell* | 12 | 4,210.50p | SI Trade |
09:44:34 - 30-Jun-25 |
Unknown* | 0 | 4,219.50p | SI Trade |
08:37:56 - 30-Jun-25 |
Unknown* | 0 | 4,237.50p | SI Trade |
08:05:03 - 30-Jun-25 |
Unknown* | 0 | 4,225.00p | SI Trade |
08:00:50 - 30-Jun-25 |
Buy* | 10 | 4,195.50p | Suspected BUY Trade |
15:33:03 - 27-Jun-25 |
Sell* | 10 | 4,189.50p | Negotiated Trade |
15:30:40 - 27-Jun-25 |
Unknown* | 0 | 4,189.50p | SI Trade |
14:47:02 - 27-Jun-25 |
Buy* | 15 | 4,199.675p | Suspected BUY Trade |
11:26:38 - 27-Jun-25 |
Sell* | 235 | 4,195.067p | Negotiated Trade |
11:06:51 - 27-Jun-25 |
Sell* | 244 | 4,197.426p | Negotiated Trade |
10:36:52 - 27-Jun-25 |
Buy* | 3 | 4,201.50p | Suspected BUY Trade |
09:26:15 - 27-Jun-25 |
Unknown* | 0 | 4,202.00p | SI Trade |
08:53:39 - 27-Jun-25 |
Buy* | 4 | 4,138.00p | Suspected BUY Trade |
16:09:13 - 26-Jun-25 |
Unknown* | 0 | 4,133.50p | SI Trade |
15:36:25 - 26-Jun-25 |
Sell* | 1 | 4,127.50p | Negotiated Trade |
15:33:20 - 26-Jun-25 |
Buy* | 1 | 4,131.00p | Suspected BUY Trade |
15:06:21 - 26-Jun-25 |
Buy* | 78 | 4,122.344p | Suspected BUY Trade |
14:24:37 - 26-Jun-25 |
Sell* | 30 | 4,125.00p | Automatic Execution |
14:19:17 - 26-Jun-25 |
Unknown* | 0 | 4,124.50p | SI Trade |
14:19:17 - 26-Jun-25 |
Sell* | 130 | 4,125.00p | Negotiated Trade |
14:18:11 - 26-Jun-25 |
Unknown* | 0 | 4,127.00p | SI Trade |
14:06:57 - 26-Jun-25 |
Unknown* | 0 | 4,130.00p | SI Trade |
13:53:09 - 26-Jun-25 |
Sell* | 31 | 4,128.50p | Negotiated Trade |
13:16:14 - 26-Jun-25 |
Sell* | 1 | 4,119.00p | Negotiated Trade |
08:41:36 - 26-Jun-25 |
Sell* | 21 | 4,134.728p | Negotiated Trade |
08:05:16 - 26-Jun-25 |
Unknown* | 0 | 4,151.00p | SI Trade |
08:01:21 - 26-Jun-25 |
Buy* | 1 | 4,151.00p | SI Trade |
08:01:21 - 26-Jun-25 |
Buy* | 1 | 4,145.50p | Suspected BUY Trade |
15:42:54 - 25-Jun-25 |
Buy* | 1 | 4,145.50p | Suspected BUY Trade |
15:32:07 - 25-Jun-25 |
Sell* | 1 | 4,142.00p | Negotiated Trade |
15:11:14 - 25-Jun-25 |
Buy* | 36 | 4,147.50p | Automatic Execution |
15:07:59 - 25-Jun-25 |
Unknown* | 0 | 4,153.00p | SI Trade |
14:31:45 - 25-Jun-25 |
Unknown* | 0 | 4,158.00p | SI Trade |
14:20:57 - 25-Jun-25 |
Buy* | 23 | 4,158.918p | Suspected BUY Trade |
14:17:00 - 25-Jun-25 |
Unknown* | 0 | 4,161.00p | SI Trade |
13:36:17 - 25-Jun-25 |
Unknown* | 0 | 4,162.00p | SI Trade |
13:34:12 - 25-Jun-25 |
Buy* | 53 | 4,167.00p | Automatic Execution |
13:25:54 - 25-Jun-25 |
Buy* | 9 | 4,166.50p | Suspected BUY Trade |
12:49:37 - 25-Jun-25 |
Unknown* | 0 | 4,164.00p | SI Trade |
10:31:33 - 25-Jun-25 |
Sell* | 1 | 4,165.50p | SI Trade |
09:19:29 - 25-Jun-25 |
Unknown* | 0 | 4,180.50p | SI Trade |
08:42:38 - 25-Jun-25 |
Unknown* | 0 | 4,191.50p | SI Trade |
08:26:07 - 25-Jun-25 |
Buy* | 1 | 4,181.00p | Suspected BUY Trade |
08:00:42 - 25-Jun-25 |
Buy* | 7 | 4,180.50p | Suspected BUY Trade |
15:16:55 - 24-Jun-25 |
Unknown* | 0 | 4,177.00p | SI Trade |
14:51:19 - 24-Jun-25 |
Unknown* | 0 | 4,176.50p | SI Trade |
14:50:31 - 24-Jun-25 |
Unknown* | 0 | 4,201.00p | SI Trade |
08:31:06 - 24-Jun-25 |
Unknown* | 0 | 4,214.00p | SI Trade |
08:17:20 - 24-Jun-25 |
Buy* | 9 | 4,217.00p | Suspected BUY Trade |
08:14:46 - 24-Jun-25 |
Unknown* | 0 | 4,247.50p | SI Trade |
08:00:31 - 24-Jun-25 |
Sell* | 1 | 4,150.35p | Negotiated Trade |
15:45:03 - 23-Jun-25 |
Unknown* | 0 | 4,140.00p | SI Trade |
14:10:54 - 23-Jun-25 |
Sell* | 30 | 4,136.017p | Negotiated Trade |
13:57:04 - 23-Jun-25 |
Unknown* | 0 | 4,144.00p | SI Trade |
13:47:00 - 23-Jun-25 |
Unknown* | 0 | 4,144.00p | SI Trade |
13:46:57 - 23-Jun-25 |
Unknown* | 0 | 4,144.00p | SI Trade |
13:46:57 - 23-Jun-25 |
Unknown* | 0 | 4,152.00p | SI Trade |
13:27:54 - 23-Jun-25 |
Unknown* | 0 | 4,158.50p | SI Trade |
12:36:14 - 23-Jun-25 |
Unknown* | 0 | 4,168.00p | SI Trade |
12:27:54 - 23-Jun-25 |
Unknown* | 0 | 4,171.00p | SI Trade |
12:13:15 - 23-Jun-25 |
Unknown* | 0 | 4,172.50p | SI Trade |
12:10:00 - 23-Jun-25 |
Unknown* | 0 | 4,177.00p | SI Trade |
11:46:58 - 23-Jun-25 |
Unknown* | 0 | 4,182.00p | SI Trade |
11:38:21 - 23-Jun-25 |
Sell* | 112 | 4,167.225p | Negotiated Trade |
10:08:32 - 23-Jun-25 |
Unknown* | 0 | 4,185.00p | SI Trade |
08:40:16 - 23-Jun-25 |
Unknown* | 0 | 4,178.00p | SI Trade |
08:22:23 - 23-Jun-25 |
Unknown* | 0 | 4,188.50p | SI Trade |
08:06:08 - 23-Jun-25 |
Unknown* | 0 | 4,193.00p | SI Trade |
08:06:00 - 23-Jun-25 |
Unknown* | 0 | 4,200.50p | SI Trade |
08:05:32 - 23-Jun-25 |
Unknown* | 0 | 4,231.00p | SI Trade |
08:00:36 - 23-Jun-25 |
Unknown* | 0 | 4,216.00p | SI Trade |
15:41:43 - 20-Jun-25 |
Unknown* | 0 | 4,221.00p | SI Trade |
15:24:40 - 20-Jun-25 |
Buy* | 20 | 4,231.50p | Suspected BUY Trade |
15:03:09 - 20-Jun-25 |
Buy* | 1 | 4,218.00p | SI Trade |
14:49:39 - 20-Jun-25 |
Buy* | 215 | 4,221.50p | Automatic Execution |
14:32:42 - 20-Jun-25 |
Unknown* | 0 | 4,227.50p | SI Trade |
14:31:26 - 20-Jun-25 |
Buy* | 1 | 4,241.50p | Automatic Execution |
13:36:35 - 20-Jun-25 |
Buy* | 18 | 4,241.50p | Automatic Execution |
13:36:35 - 20-Jun-25 |
Buy* | 18 | 4,241.50p | Automatic Execution |
13:36:35 - 20-Jun-25 |
Buy* | 18 | 4,241.50p | Automatic Execution |
13:36:35 - 20-Jun-25 |
Buy* | 18 | 4,241.50p | Automatic Execution |
13:36:34 - 20-Jun-25 |
Buy* | 18 | 4,241.50p | Automatic Execution |
13:36:34 - 20-Jun-25 |
Buy* | 18 | 4,241.50p | Automatic Execution |
13:36:34 - 20-Jun-25 |
Buy* | 18 | 4,239.00p | Result of RFQ |
13:36:34 - 20-Jun-25 |
Buy* | 18 | 4,239.00p | Result of RFQ |
13:36:33 - 20-Jun-25 |
Buy* | 18 | 4,239.00p | Result of RFQ |
13:36:33 - 20-Jun-25 |
Buy* | 18 | 4,239.00p | Result of RFQ |
13:36:33 - 20-Jun-25 |
Buy* | 18 | 4,239.00p | Result of RFQ |
13:36:33 - 20-Jun-25 |
Buy* | 18 | 4,241.00p | Automatic Execution |
13:36:29 - 20-Jun-25 |
Buy* | 18 | 4,240.00p | Result of RFQ |
13:36:29 - 20-Jun-25 |
Buy* | 235 | 4,241.222p | Suspected BUY Trade |
13:35:32 - 20-Jun-25 |
Unknown* | 0 | 4,231.00p | SI Trade |
12:01:24 - 20-Jun-25 |
Buy* | 897 | 4,230.029p | Suspected BUY Trade |
11:30:48 - 20-Jun-25 |
Sell* | 25 | 4,233.846p | Negotiated Trade |
10:48:01 - 20-Jun-25 |
Unknown* | 0 | 4,241.50p | SI Trade |
09:45:09 - 20-Jun-25 |
Unknown* | 0 | 4,247.00p | SI Trade |
09:34:35 - 20-Jun-25 |
Buy* | 2 | 4,250.50p | SI Trade |
08:37:20 - 20-Jun-25 |
Unknown* | 0 | 4,252.50p | SI Trade |
08:26:44 - 20-Jun-25 |
Unknown* | 0 | 4,252.50p | SI Trade |
08:17:37 - 20-Jun-25 |
Unknown* | 0 | 4,225.50p | SI Trade |
16:29:04 - 19-Jun-25 |
Sell* | 29 | 4,233.132p | Negotiated Trade |
16:10:35 - 19-Jun-25 |
Sell* | 10 | 4,239.50p | Automatic Execution |
15:40:20 - 19-Jun-25 |
Sell* | 62 | 4,239.708p | Negotiated Trade |
15:36:08 - 19-Jun-25 |
Buy* | 1 | 4,245.50p | Suspected BUY Trade |
15:03:16 - 19-Jun-25 |
Sell* | 1 | 4,236.50p | Negotiated Trade |
14:54:27 - 19-Jun-25 |
Unknown* | 0 | 4,248.50p | SI Trade |
12:22:43 - 19-Jun-25 |
Unknown* | 0 | 4,233.50p | SI Trade |
08:34:21 - 19-Jun-25 |
Unknown* | 0 | 4,241.50p | SI Trade |
08:05:05 - 19-Jun-25 |
Buy* | 1 | 4,241.00p | SI Trade |
08:00:42 - 19-Jun-25 |
Unknown* | 0 | 4,239.50p | SI Trade |
16:27:41 - 18-Jun-25 |
Unknown* | 0 | 4,249.00p | SI Trade |
16:19:38 - 18-Jun-25 |
Buy* | 235 | 4,247.632p | Suspected BUY Trade |
16:08:29 - 18-Jun-25 |
Unknown* | 0 | 4,254.00p | SI Trade |
15:46:14 - 18-Jun-25 |
Buy* | 1 | 4,238.50p | Suspected BUY Trade |
14:55:30 - 18-Jun-25 |
Unknown* | 0 | 4,262.00p | SI Trade |
10:50:59 - 18-Jun-25 |
Buy* | 3 | 4,265.00p | Suspected BUY Trade |
10:33:26 - 18-Jun-25 |
Unknown* | 0 | 4,282.50p | SI Trade |
08:03:47 - 18-Jun-25 |
Buy* | 116 | 4,271.904p | Suspected BUY Trade |
08:00:57 - 18-Jun-25 |
Sell* | 8 | 4,255.00p | Automatic Execution |
08:00:34 - 18-Jun-25 |
Unknown* | 0 | 4,253.50p | SI Trade |
08:00:33 - 18-Jun-25 |
Unknown* | 0 | 4,251.50p | SI Trade |
08:00:31 - 18-Jun-25 |
Unknown* | 0 | 4,281.50p | SI Trade |
08:00:31 - 18-Jun-25 |
Sell* | 3 | 4,251.50p | SI Trade |
08:00:31 - 18-Jun-25 |
Buy* | 5 | 4,274.50p | Suspected BUY Trade |
15:09:38 - 17-Jun-25 |
Sell* | 3 | 4,267.50p | Negotiated Trade |
15:08:40 - 17-Jun-25 |
Unknown* | 0 | 4,272.50p | SI Trade |
14:30:17 - 17-Jun-25 |
Buy* | 46 | 4,278.842p | Suspected BUY Trade |
13:43:46 - 17-Jun-25 |
Sell* | 2 | 4,265.50p | SI Trade |
11:24:27 - 17-Jun-25 |
Unknown* | 0 | 4,275.50p | SI Trade |
10:55:04 - 17-Jun-25 |
Sell* | 255 | 4,271.418p | Negotiated Trade |
10:41:35 - 17-Jun-25 |
Unknown* | 0 | 4,271.50p | SI Trade |
08:18:51 - 17-Jun-25 |
Unknown* | 0 | 4,277.50p | SI Trade |
08:05:32 - 17-Jun-25 |
Sell* | 2 | 4,270.50p | Negotiated Trade |
08:01:41 - 17-Jun-25 |
Unknown* | 0 | 4,297.50p | SI Trade |
08:00:31 - 17-Jun-25 |
Buy* | 1 | 4,319.00p | Suspected BUY Trade |
15:57:16 - 16-Jun-25 |
Buy* | 1 | 4,318.00p | Suspected BUY Trade |
15:18:09 - 16-Jun-25 |
Buy* | 722 | 4,311.50p | Automatic Execution |
14:41:19 - 16-Jun-25 |
Buy* | 92 | 4,323.102p | Suspected BUY Trade |
13:18:22 - 16-Jun-25 |
Unknown* | 0 | 4,316.50p | SI Trade |
12:13:59 - 16-Jun-25 |
Sell* | 1 | 4,315.50p | SI Trade |
09:46:41 - 16-Jun-25 |
Unknown* | 0 | 4,312.50p | SI Trade |
08:53:02 - 16-Jun-25 |
Unknown* | 0 | 4,309.00p | SI Trade |
08:40:17 - 16-Jun-25 |
Unknown* | 0 | 4,311.50p | SI Trade |
08:07:01 - 16-Jun-25 |
Unknown* | 0 | 4,312.50p | SI Trade |
08:05:53 - 16-Jun-25 |
Unknown* | 0 | 4,312.50p | SI Trade |
08:05:50 - 16-Jun-25 |
Unknown* | 0 | 4,314.00p | SI Trade |
08:05:15 - 16-Jun-25 |
Unknown* | 0 | 4,314.00p | SI Trade |
08:03:56 - 16-Jun-25 |
Buy* | 116 | 4,310.306p | Suspected BUY Trade |
08:00:46 - 16-Jun-25 |
Buy* | 9 | 4,288.00p | Suspected BUY Trade |
16:01:04 - 13-Jun-25 |
Buy* | 1 | 4,299.00p | Suspected BUY Trade |
15:10:27 - 13-Jun-25 |
Sell* | 30 | 4,295.00p | Negotiated Trade |
15:08:32 - 13-Jun-25 |
Unknown* | 0 | 4,300.00p | SI Trade |
15:08:20 - 13-Jun-25 |
Buy* | 1 | 4,307.50p | Suspected BUY Trade |
15:03:46 - 13-Jun-25 |
Unknown* | 0 | 4,305.00p | SI Trade |
14:48:19 - 13-Jun-25 |
Sell* | 213 | 4,314.654p | Negotiated Trade |
10:25:29 - 13-Jun-25 |
Unknown* | 0 | 4,317.00p | SI Trade |
08:59:09 - 13-Jun-25 |
Unknown* | 0 | 4,313.00p | SI Trade |
08:29:39 - 13-Jun-25 |
Unknown* | 0 | 4,300.00p | SI Trade |
08:05:05 - 13-Jun-25 |
Unknown* | 0 | 4,300.00p | SI Trade |
08:04:10 - 13-Jun-25 |
Buy* | 1 | 4,333.00p | Suspected BUY Trade |
16:35:20 - 12-Jun-25 |
Buy* | 20 | 4,334.50p | Suspected BUY Trade |
15:18:36 - 12-Jun-25 |
Unknown* | 0 | 4,334.50p | SI Trade |
15:16:50 - 12-Jun-25 |
Buy* | 1 | 4,334.50p | Suspected BUY Trade |
15:07:47 - 12-Jun-25 |
Sell* | 5 | 4,330.00p | Automatic Execution |
14:21:19 - 12-Jun-25 |
Unknown* | 0 | 4,322.00p | SI Trade |
12:12:31 - 12-Jun-25 |
Unknown* | 0 | 4,323.00p | SI Trade |
08:04:00 - 12-Jun-25 |
Unknown* | 0 | 4,326.50p | SI Trade |
08:00:34 - 12-Jun-25 |
Buy* | 69 | 4,327.96p | Suspected BUY Trade |
15:39:43 - 11-Jun-25 |
Buy* | 1 | 4,330.50p | Suspected BUY Trade |
15:12:52 - 11-Jun-25 |
Unknown* | 0 | 4,334.00p | SI Trade |
14:08:05 - 11-Jun-25 |
Buy* | 1 | 4,334.00p | Automatic Execution |
14:08:05 - 11-Jun-25 |
Unknown* | 0 | 4,334.00p | SI Trade |
14:08:04 - 11-Jun-25 |
Buy* | 1 | 4,334.00p | Automatic Execution |
14:07:59 - 11-Jun-25 |
Buy* | 30 | 4,330.861p | Suspected BUY Trade |
13:40:23 - 11-Jun-25 |
Unknown* | 0 | 4,316.00p | SI Trade |
13:26:17 - 11-Jun-25 |
Unknown* | 0 | 4,317.00p | SI Trade |
12:34:39 - 11-Jun-25 |
Unknown* | 0 | 4,317.00p | SI Trade |
12:34:31 - 11-Jun-25 |
Buy* | 150 | 4,324.394p | Suspected BUY Trade |
11:40:49 - 11-Jun-25 |
Unknown* | 0 | 4,323.00p | SI Trade |
10:47:16 - 11-Jun-25 |
Sell* | 27 | 4,326.50p | Negotiated Trade |
09:47:46 - 11-Jun-25 |