| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 2,502.12p | Negotiated Trade |
09:27:16 - 03-Apr-25 |
| Buy* | 39 | 2,506.256p | Suspected BUY Trade |
09:00:31 - 03-Apr-25 |
| Sell* | 3 | 2,491.69p | Negotiated Trade |
09:00:12 - 03-Apr-25 |
| Buy* | 3 | 2,514.965p | Suspected BUY Trade |
08:00:09 - 03-Apr-25 |
| Sell* | 3 | 2,585.24p | Negotiated Trade |
15:35:08 - 02-Apr-25 |
| Buy* | 2 | 2,571.82p | Suspected BUY Trade |
13:02:10 - 02-Apr-25 |
| Buy* | 10 | 2,570.371p | Suspected BUY Trade |
13:01:46 - 02-Apr-25 |
| Sell* | 60 | 2,581.523p | Negotiated Trade |
10:36:10 - 02-Apr-25 |
| Buy* | 1 | 2,584.85p | Suspected BUY Trade |
10:05:01 - 02-Apr-25 |
| Buy* | 8 | 2,587.70p | Suspected BUY Trade |
09:00:40 - 02-Apr-25 |
| Buy* | 21 | 2,591.076p | Suspected BUY Trade |
08:20:42 - 02-Apr-25 |
| Buy* | 1 | 2,602.43p | Suspected BUY Trade |
15:55:07 - 01-Apr-25 |
| Sell* | 77 | 2,587.822p | Negotiated Trade |
15:54:29 - 01-Apr-25 |
| Sell* | 1 | 2,566.24p | Negotiated Trade |
15:13:47 - 01-Apr-25 |
| Buy* | 129 | 2,603.00p | Automatic Execution |
15:00:46 - 01-Apr-25 |
| Buy* | 55 | 2,585.631p | Suspected BUY Trade |
13:20:09 - 01-Apr-25 |
| Buy* | 308 | 2,589.665p | Suspected BUY Trade |
12:14:43 - 01-Apr-25 |
| Sell* | 32 | 2,600.18p | Negotiated Trade |
10:08:54 - 01-Apr-25 |
| Buy* | 55 | 2,600.888p | Suspected BUY Trade |
09:48:59 - 01-Apr-25 |
| Sell* | 4 | 2,594.18p | Negotiated Trade |
09:25:34 - 01-Apr-25 |
| Buy* | 88 | 2,593.039p | Suspected BUY Trade |
09:00:32 - 01-Apr-25 |
| Sell* | 4,727 | 2,600.00p | Automatic Execution |
08:30:13 - 01-Apr-25 |
| Sell* | 17 | 2,602.70p | Negotiated Trade |
08:16:21 - 01-Apr-25 |
| Sell* | 4,727 | 2,605.00p | Automatic Execution |
08:09:32 - 01-Apr-25 |
| Buy* | 6 | 2,608.79p | Suspected BUY Trade |
10:11:47 - 31-Mar-25 |
| Sell* | 182 | 2,597.33p | Negotiated Trade |
09:03:38 - 31-Mar-25 |
| Buy* | 1 | 2,610.49p | Suspected BUY Trade |
09:01:10 - 31-Mar-25 |
| Buy* | 1 | 2,653.73p | Suspected BUY Trade |
15:55:25 - 28-Mar-25 |
| Sell* | 297 | 2,649.326p | Negotiated Trade |
15:18:58 - 28-Mar-25 |
| Buy* | 19 | 2,675.956p | Suspected BUY Trade |
10:02:28 - 28-Mar-25 |
| Buy* | 2 | 2,680.34p | Suspected BUY Trade |
10:02:27 - 28-Mar-25 |
| Buy* | 33 | 2,674.743p | Ordinary |
09:47:47 - 28-Mar-25 |
| Buy* | 33 | 2,718.738p | Suspected BUY Trade |
15:47:02 - 27-Mar-25 |
| Sell* | 1 | 2,717.27p | Negotiated Trade |
15:23:37 - 27-Mar-25 |
| Buy* | 7 | 2,725.73p | Suspected BUY Trade |
15:14:17 - 27-Mar-25 |
| Sell* | 2,176 | 2,719.907p | Negotiated Trade |
15:14:17 - 27-Mar-25 |
| Sell* | 19 | 2,721.82p | Negotiated Trade |
15:00:43 - 27-Mar-25 |
| Buy* | 38 | 2,725.82p | Suspected BUY Trade |
15:00:42 - 27-Mar-25 |
| Sell* | 4,319 | 2,719.312p | Negotiated Trade |
14:51:30 - 27-Mar-25 |
| Sell* | 416 | 2,713.513p | Negotiated Trade |
13:55:28 - 27-Mar-25 |
| Sell* | 51 | 2,722.089p | Negotiated Trade |
10:02:23 - 27-Mar-25 |
| Sell* | 903 | 2,722.082p | Negotiated Trade |
10:02:22 - 27-Mar-25 |
| Sell* | 3 | 2,718.15p | Negotiated Trade |
09:27:54 - 27-Mar-25 |
| Buy* | 227 | 2,722.728p | Ordinary |
09:00:55 - 27-Mar-25 |
| Sell* | 12,364 | 2,718.605p | Negotiated Trade |
09:00:41 - 27-Mar-25 |
| Sell* | 1 | 2,717.27p | Negotiated Trade |
15:55:23 - 26-Mar-25 |
| Buy* | 37 | 2,729.358p | Suspected BUY Trade |
15:18:08 - 26-Mar-25 |
| Sell* | 1 | 2,720.24p | Negotiated Trade |
10:23:34 - 26-Mar-25 |
| Sell* | 13 | 2,722.718p | Negotiated Trade |
09:00:28 - 26-Mar-25 |
| Buy* | 219 | 2,727.468p | Suspected BUY Trade |
09:00:28 - 26-Mar-25 |
| Sell* | 6 | 2,713.24p | Negotiated Trade |
10:02:49 - 25-Mar-25 |
| Buy* | 6 | 2,718.76p | Suspected BUY Trade |
09:00:39 - 25-Mar-25 |
| Buy* | 6 | 2,718.76p | Suspected BUY Trade |
09:00:39 - 25-Mar-25 |
| Buy* | 350 | 2,717.391p | Suspected BUY Trade |
09:00:30 - 25-Mar-25 |
| Buy* | 27 | 2,730.00p | Suspected BUY Trade |
16:08:29 - 24-Mar-25 |
| Sell* | 106 | 2,719.37p | Ordinary |
15:00:32 - 24-Mar-25 |
| Sell* | 9 | 2,705.21p | Negotiated Trade |
12:27:14 - 24-Mar-25 |
| Buy* | 66 | 2,704.85p | Suspected BUY Trade |
10:01:53 - 24-Mar-25 |
| Buy* | 132 | 2,708.82p | Suspected BUY Trade |
09:00:36 - 24-Mar-25 |
| Sell* | 932 | 2,693.00p | Automatic Execution |
15:35:51 - 21-Mar-25 |
| Sell* | 932 | 2,695.847p | Negotiated Trade |
15:31:20 - 21-Mar-25 |
| Buy* | 109 | 2,703.338p | Suspected BUY Trade |
15:00:40 - 21-Mar-25 |
| Buy* | 815 | 2,708.833p | Suspected BUY Trade |
10:02:32 - 21-Mar-25 |
| Buy* | 66 | 2,710.255p | Suspected BUY Trade |
09:00:20 - 21-Mar-25 |
| Sell* | 700 | 2,711.463p | Ordinary |
08:02:02 - 21-Mar-25 |
| Buy* | 959 | 2,699.00p | Automatic Execution |
16:10:06 - 20-Mar-25 |
| Sell* | 31 | 2,705.146p | Negotiated Trade |
09:17:44 - 20-Mar-25 |
| Buy* | 124 | 2,711.986p | Suspected BUY Trade |
15:19:45 - 19-Mar-25 |
| Sell* | 73 | 2,708.533p | Negotiated Trade |
15:00:39 - 19-Mar-25 |
| Sell* | 2 | 2,705.18p | Negotiated Trade |
09:27:11 - 19-Mar-25 |
| Buy* | 1,137 | 2,709.239p | Suspected BUY Trade |
09:01:01 - 19-Mar-25 |
| Sell* | 40 | 2,705.328p | Negotiated Trade |
09:00:54 - 19-Mar-25 |
| Buy* | 66 | 2,698.659p | Suspected BUY Trade |
13:01:15 - 18-Mar-25 |
| Sell* | 8 | 2,702.12p | Negotiated Trade |
10:04:02 - 18-Mar-25 |
| Sell* | 1 | 2,703.15p | Negotiated Trade |
09:24:37 - 18-Mar-25 |
| Buy* | 464 | 2,706.199p | Suspected BUY Trade |
09:00:37 - 18-Mar-25 |
| Sell* | 41 | 2,683.245p | Negotiated Trade |
15:17:21 - 17-Mar-25 |
| Buy* | 1,585 | 2,684.00p | SI Trade |
14:56:37 - 17-Mar-25 |
| Buy* | 63 | 2,657.91p | Suspected BUY Trade |
15:00:39 - 14-Mar-25 |
| Sell* | 1 | 2,641.09p | Negotiated Trade |
09:24:22 - 14-Mar-25 |
| Buy* | 97 | 2,642.085p | Suspected BUY Trade |
09:00:36 - 14-Mar-25 |
| Buy* | 1 | 2,611.88p | Suspected BUY Trade |
15:55:13 - 13-Mar-25 |
| Sell* | 119 | 2,612.154p | Negotiated Trade |
15:16:56 - 13-Mar-25 |
| Sell* | 44 | 2,618.242p | Negotiated Trade |
15:00:37 - 13-Mar-25 |
| Buy* | 288 | 2,628.728p | Ordinary |
10:03:45 - 13-Mar-25 |
| Sell* | 15 | 2,617.082p | Negotiated Trade |
09:00:39 - 13-Mar-25 |
| Unknown* | 754 | 2,629.50p | OTC Trade |
16:12:32 - 12-Mar-25 |
| Sell* | 4 | 2,615.12p | Negotiated Trade |
09:28:23 - 12-Mar-25 |
| Buy* | 485 | 2,616.951p | Suspected BUY Trade |
09:00:52 - 12-Mar-25 |
| Buy* | 1 | 2,579.85p | Suspected BUY Trade |
15:55:15 - 11-Mar-25 |
| Buy* | 25 | 2,596.921p | Suspected BUY Trade |
11:29:26 - 11-Mar-25 |
| Buy* | 50 | 2,596.91p | Suspected BUY Trade |
11:29:26 - 11-Mar-25 |
| Buy* | 2 | 2,597.88p | Suspected BUY Trade |
11:29:25 - 11-Mar-25 |
| Buy* | 1 | 2,597.88p | Suspected BUY Trade |
11:29:22 - 11-Mar-25 |
| Buy* | 12 | 2,596.93p | Suspected BUY Trade |
11:29:22 - 11-Mar-25 |
| Sell* | 13 | 2,595.376p | Negotiated Trade |
09:13:32 - 11-Mar-25 |
| Buy* | 98 | 2,603.25p | Suspected BUY Trade |
09:00:33 - 11-Mar-25 |
| Sell* | 81 | 2,586.00p | Automatic Execution |
16:03:23 - 10-Mar-25 |
| Sell* | 1,419 | 2,586.00p | Automatic Execution |
16:03:23 - 10-Mar-25 |
| Buy* | 13 | 2,587.788p | Suspected BUY Trade |
15:00:34 - 10-Mar-25 |
| Buy* | 4 | 2,602.00p | Suspected BUY Trade |
09:17:27 - 10-Mar-25 |
| Buy* | 1 | 2,600.82p | Suspected BUY Trade |
09:00:54 - 10-Mar-25 |
| Buy* | 5 | 2,600.82p | Suspected BUY Trade |
09:00:50 - 10-Mar-25 |
| Buy* | 1 | 2,600.82p | Suspected BUY Trade |
09:00:50 - 10-Mar-25 |
| Sell* | 9 | 2,595.18p | Negotiated Trade |
09:00:35 - 10-Mar-25 |
| Buy* | 406 | 2,598.568p | Suspected BUY Trade |
09:00:32 - 10-Mar-25 |
| Buy* | 3 | 2,613.00p | Suspected BUY Trade |
08:33:22 - 10-Mar-25 |
| Unknown* | 1,500 | 2,626.50p | OTC Trade |
17:56:45 - 07-Mar-25 |
| Sell* | 68 | 2,627.355p | Negotiated Trade |
15:00:39 - 07-Mar-25 |
| Buy* | 4 | 2,634.00p | Automatic Execution |
14:51:28 - 07-Mar-25 |
| Buy* | 9 | 2,619.994p | Suspected BUY Trade |
14:34:52 - 07-Mar-25 |
| Buy* | 520 | 2,618.00p | Automatic Execution |
14:10:21 - 07-Mar-25 |
| Buy* | 1,040 | 2,630.00p | Result of RFQ |
13:39:24 - 07-Mar-25 |
| Buy* | 942 | 2,657.00p | Suspected BUY Trade |
16:35:17 - 06-Mar-25 |
| Sell* | 102 | 2,654.09p | Negotiated Trade |
15:24:25 - 06-Mar-25 |
| Sell* | 32 | 2,650.00p | Automatic Execution |
15:12:05 - 06-Mar-25 |
| Sell* | 78 | 2,650.00p | Automatic Execution |
15:10:04 - 06-Mar-25 |
| Sell* | 78 | 2,652.00p | Automatic Execution |
15:07:52 - 06-Mar-25 |
| Buy* | 1,130 | 2,647.00p | Result of RFQ |
15:01:17 - 06-Mar-25 |
| Buy* | 1,130 | 2,645.274p | Suspected BUY Trade |
15:00:48 - 06-Mar-25 |
| Sell* | 16 | 2,650.155p | Negotiated Trade |
09:00:16 - 06-Mar-25 |
| Buy* | 27 | 2,677.541p | Suspected BUY Trade |
08:00:28 - 06-Mar-25 |
| Sell* | 3,026 | 2,649.00p | Automatic Execution |
13:03:52 - 05-Mar-25 |
| Sell* | 7 | 2,652.15p | Negotiated Trade |
09:30:39 - 05-Mar-25 |
| Buy* | 95 | 2,648.88p | Suspected BUY Trade |
09:01:25 - 05-Mar-25 |
| Sell* | 4 | 2,643.18p | Negotiated Trade |
09:01:14 - 05-Mar-25 |
| Buy* | 7 | 2,606.82p | Suspected BUY Trade |
13:01:47 - 04-Mar-25 |
| Sell* | 1,122 | 2,621.00p | Automatic Execution |
10:46:22 - 04-Mar-25 |
| Sell* | 1,122 | 2,621.726p | Negotiated Trade |
10:46:15 - 04-Mar-25 |
| Buy* | 1 | 2,624.88p | Suspected BUY Trade |
10:04:07 - 04-Mar-25 |
| Buy* | 4 | 2,623.85p | Suspected BUY Trade |
10:03:51 - 04-Mar-25 |
| Sell* | 1 | 2,625.21p | Negotiated Trade |
09:25:18 - 04-Mar-25 |
| Buy* | 126 | 2,632.783p | Ordinary |
09:00:32 - 04-Mar-25 |
| Buy* | 380 | 2,628.929p | Suspected BUY Trade |
08:52:25 - 04-Mar-25 |
| Buy* | 150 | 2,679.00p | Automatic Execution |
15:28:26 - 03-Mar-25 |
| Sell* | 72 | 2,660.96p | Negotiated Trade |
15:00:31 - 03-Mar-25 |
| Sell* | 3 | 2,689.15p | Negotiated Trade |
14:32:02 - 03-Mar-25 |
| Sell* | 84 | 2,679.18p | Negotiated Trade |
11:47:53 - 03-Mar-25 |
| Buy* | 4 | 2,661.79p | Suspected BUY Trade |
09:00:59 - 03-Mar-25 |
| Buy* | 7 | 2,667.73p | Suspected BUY Trade |
08:00:27 - 03-Mar-25 |
| Sell* | 2 | 2,628.18p | Negotiated Trade |
15:02:55 - 28-Feb-25 |
| Sell* | 60 | 2,629.745p | Negotiated Trade |
15:00:43 - 28-Feb-25 |
| Sell* | 1 | 2,622.18p | Negotiated Trade |
09:22:43 - 28-Feb-25 |
| Buy* | 262 | 2,626.427p | Suspected BUY Trade |
09:00:30 - 28-Feb-25 |
| Buy* | 54 | 2,626.101p | Suspected BUY Trade |
09:00:18 - 28-Feb-25 |
| Buy* | 33 | 2,668.28p | Suspected BUY Trade |
15:00:34 - 27-Feb-25 |