| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,864.50p | SI Trade |
13:03:08 - 03-Apr-25 |
| Buy* | 2 | 1,864.50p | SI Trade |
12:52:50 - 03-Apr-25 |
| Buy* | 250 | 1,860.00p | Automatic Execution |
12:11:49 - 03-Apr-25 |
| Sell* | 415 | 1,862.00p | Automatic Execution |
11:18:51 - 03-Apr-25 |
| Buy* | 2 | 1,863.50p | SI Trade |
11:18:15 - 03-Apr-25 |
| Buy* | 10 | 1,865.50p | SI Trade |
11:12:24 - 03-Apr-25 |
| Buy* | 9 | 1,867.50p | SI Trade |
11:09:24 - 03-Apr-25 |
| Unknown* | 0 | 1,858.50p | SI Trade |
10:54:22 - 03-Apr-25 |
| Buy* | 1 | 1,866.00p | SI Trade |
10:48:43 - 03-Apr-25 |
| Buy* | 2 | 1,868.50p | SI Trade |
10:30:59 - 03-Apr-25 |
| Unknown* | 0 | 1,873.00p | SI Trade |
10:27:27 - 03-Apr-25 |
| Sell* | 43 | 1,866.40p | Negotiated Trade |
10:14:02 - 03-Apr-25 |
| Unknown* | 0 | 1,870.00p | SI Trade |
10:10:42 - 03-Apr-25 |
| Buy* | 10 | 1,878.00p | SI Trade |
10:08:08 - 03-Apr-25 |
| Sell* | 438 | 1,864.525p | Negotiated Trade |
10:05:29 - 03-Apr-25 |
| Sell* | 54 | 1,864.50p | Automatic Execution |
09:48:38 - 03-Apr-25 |
| Sell* | 186 | 1,864.975p | Negotiated Trade |
09:48:20 - 03-Apr-25 |
| Sell* | 153 | 1,864.925p | Negotiated Trade |
09:47:51 - 03-Apr-25 |
| Unknown* | 0 | 1,874.00p | SI Trade |
09:41:56 - 03-Apr-25 |
| Sell* | 100 | 1,869.225p | Negotiated Trade |
09:41:56 - 03-Apr-25 |
| Sell* | 202 | 1,868.50p | Automatic Execution |
09:40:28 - 03-Apr-25 |
| Sell* | 750 | 1,869.00p | Automatic Execution |
09:40:28 - 03-Apr-25 |
| Sell* | 4 | 1,869.50p | SI Trade |
09:38:41 - 03-Apr-25 |
| Sell* | 3,997 | 1,869.908p | Negotiated Trade |
09:37:56 - 03-Apr-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
09:30:16 - 03-Apr-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
09:28:47 - 03-Apr-25 |
| Sell* | 202 | 1,866.50p | Automatic Execution |
09:03:16 - 03-Apr-25 |
| Buy* | 534 | 1,868.24p | Suspected BUY Trade |
08:50:49 - 03-Apr-25 |
| Buy* | 131 | 1,870.376p | Suspected BUY Trade |
08:48:06 - 03-Apr-25 |
| Buy* | 105 | 1,886.839p | Suspected BUY Trade |
08:45:20 - 03-Apr-25 |
| Buy* | 8 | 1,906.50p | SI Trade |
08:41:28 - 03-Apr-25 |
| Buy* | 30 | 1,872.00p | SI Trade |
08:35:38 - 03-Apr-25 |
| Buy* | 1,042 | 1,866.50p | Automatic Execution |
08:35:38 - 03-Apr-25 |
| Buy* | 593 | 1,867.00p | Automatic Execution |
08:35:38 - 03-Apr-25 |
| Sell* | 132 | 1,876.00p | Automatic Execution |
08:35:21 - 03-Apr-25 |
| Sell* | 1,005 | 1,876.50p | Automatic Execution |
08:35:21 - 03-Apr-25 |
| Sell* | 1,656 | 1,875.50p | Automatic Execution |
08:35:21 - 03-Apr-25 |
| Sell* | 21 | 1,876.00p | Automatic Execution |
08:35:20 - 03-Apr-25 |
| Sell* | 1,656 | 1,875.50p | Automatic Execution |
08:35:20 - 03-Apr-25 |
| Sell* | 40 | 1,858.00p | SI Trade |
08:34:28 - 03-Apr-25 |
| Buy* | 52 | 1,888.288p | Suspected BUY Trade |
08:33:40 - 03-Apr-25 |
| Buy* | 10 | 1,927.50p | SI Trade |
08:33:09 - 03-Apr-25 |
| Buy* | 1,265 | 1,868.50p | Automatic Execution |
08:32:34 - 03-Apr-25 |
| Sell* | 1,510 | 1,875.50p | Automatic Execution |
08:32:26 - 03-Apr-25 |
| Buy* | 300 | 1,868.50p | Automatic Execution |
08:32:18 - 03-Apr-25 |
| Buy* | 1,656 | 1,868.00p | Automatic Execution |
08:32:18 - 03-Apr-25 |
| Buy* | 1,656 | 1,869.00p | Automatic Execution |
08:32:18 - 03-Apr-25 |
| Buy* | 184 | 1,889.218p | Suspected BUY Trade |
08:32:06 - 03-Apr-25 |
| Buy* | 2 | 1,898.50p | SI Trade |
08:31:21 - 03-Apr-25 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:29:01 - 03-Apr-25 |
| Buy* | 699 | 1,870.50p | Automatic Execution |
08:28:32 - 03-Apr-25 |
| Buy* | 11 | 1,876.50p | Result of RFQ |
08:21:28 - 03-Apr-25 |
| Buy* | 1,656 | 1,870.00p | Automatic Execution |
08:20:07 - 03-Apr-25 |
| Buy* | 506 | 1,870.50p | Automatic Execution |
08:20:07 - 03-Apr-25 |
| Unknown* | 0 | 1,830.00p | SI Trade |
08:18:42 - 03-Apr-25 |
| Buy* | 2 | 1,893.50p | Suspected BUY Trade |
08:16:48 - 03-Apr-25 |
| Sell* | 96 | 1,866.25p | Negotiated Trade |
08:15:39 - 03-Apr-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
08:14:34 - 03-Apr-25 |
| Sell* | 120 | 1,869.50p | Automatic Execution |
08:14:28 - 03-Apr-25 |
| Sell* | 8 | 1,875.50p | Automatic Execution |
08:14:23 - 03-Apr-25 |
| Sell* | 958 | 1,875.00p | Automatic Execution |
08:14:23 - 03-Apr-25 |
| Sell* | 958 | 1,875.50p | Automatic Execution |
08:14:23 - 03-Apr-25 |
| Sell* | 476 | 1,875.00p | Automatic Execution |
08:14:23 - 03-Apr-25 |
| Sell* | 489 | 1,850.942p | Negotiated Trade |
08:13:38 - 03-Apr-25 |
| Buy* | 40 | 1,855.50p | Suspected BUY Trade |
08:13:24 - 03-Apr-25 |
| Unknown* | 0 | 1,876.00p | SI Trade |
08:12:43 - 03-Apr-25 |
| Buy* | 1 | 1,842.00p | Automatic Execution |
08:11:07 - 03-Apr-25 |
| Buy* | 1 | 1,877.50p | Automatic Execution |
08:11:07 - 03-Apr-25 |
| Unknown* | 0 | 1,878.00p | SI Trade |
08:11:05 - 03-Apr-25 |
| Sell* | 200 | 1,815.00p | Negotiated Trade |
08:10:51 - 03-Apr-25 |
| Buy* | 500 | 1,869.498p | Suspected BUY Trade |
08:10:51 - 03-Apr-25 |
| Buy* | 51 | 1,877.00p | SI Trade |
08:10:51 - 03-Apr-25 |
| Buy* | 3 | 1,877.50p | SI Trade |
08:10:50 - 03-Apr-25 |
| Buy* | 50 | 1,877.50p | SI Trade |
08:10:50 - 03-Apr-25 |
| Unknown* | 0 | 1,870.00p | SI Trade |
08:10:50 - 03-Apr-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
08:10:50 - 03-Apr-25 |
| Buy* | 4 | 1,870.00p | SI Trade |
08:10:50 - 03-Apr-25 |
| Unknown* | 0 | 1,877.50p | SI Trade |
08:10:50 - 03-Apr-25 |
| Unknown* | 0 | 1,870.00p | SI Trade |
08:10:50 - 03-Apr-25 |
| Buy* | 183 | 1,877.00p | Automatic Execution |
08:10:50 - 03-Apr-25 |
| Buy* | 6 | 1,877.00p | SI Trade |
08:10:50 - 03-Apr-25 |
| Buy* | 1 | 1,877.00p | SI Trade |
08:10:50 - 03-Apr-25 |
| Buy* | 6 | 1,877.00p | SI Trade |
08:10:50 - 03-Apr-25 |
| Buy* | 34 | 1,877.50p | SI Trade |
08:10:50 - 03-Apr-25 |
| Sell* | 798 | 1,870.00p | Uncrossing Trade |
08:10:50 - 03-Apr-25 |
| Buy* | 120 | 2,053.50p | Automatic Execution |
16:29:03 - 02-Apr-25 |
| Buy* | 120 | 2,053.50p | Automatic Execution |
16:28:36 - 02-Apr-25 |
| Buy* | 120 | 2,053.50p | Automatic Execution |
16:27:34 - 02-Apr-25 |
| Buy* | 351 | 2,052.50p | Automatic Execution |
16:24:00 - 02-Apr-25 |
| Buy* | 120 | 2,052.50p | Automatic Execution |
16:24:00 - 02-Apr-25 |
| Buy* | 538 | 2,052.00p | Automatic Execution |
16:21:18 - 02-Apr-25 |
| Buy* | 358 | 2,052.00p | Automatic Execution |
16:14:00 - 02-Apr-25 |
| Sell* | 20 | 2,042.50p | SI Trade |
15:33:11 - 02-Apr-25 |
| Buy* | 2 | 2,053.875p | Suspected BUY Trade |
15:03:21 - 02-Apr-25 |
| Sell* | 800 | 2,034.50p | Result of RFQ |
14:35:06 - 02-Apr-25 |
| Sell* | 81 | 2,041.50p | Result of RFQ |
14:35:02 - 02-Apr-25 |
| Sell* | 19 | 2,041.00p | Automatic Execution |
14:33:42 - 02-Apr-25 |
| Sell* | 100 | 2,041.00p | Automatic Execution |
14:30:55 - 02-Apr-25 |
| Sell* | 1,000 | 2,042.392p | Negotiated Trade |
14:30:32 - 02-Apr-25 |
| Buy* | 1 | 2,047.50p | Automatic Execution |
14:06:39 - 02-Apr-25 |
| Unknown* | 0 | 2,047.50p | SI Trade |
14:06:39 - 02-Apr-25 |
| Sell* | 120 | 2,041.50p | Automatic Execution |
13:02:50 - 02-Apr-25 |
| Sell* | 27 | 2,044.00p | Automatic Execution |
12:27:26 - 02-Apr-25 |
| Sell* | 107 | 2,039.00p | Automatic Execution |
12:27:26 - 02-Apr-25 |
| Sell* | 120 | 2,043.00p | Automatic Execution |
12:27:26 - 02-Apr-25 |
| Sell* | 760 | 2,043.50p | Automatic Execution |
12:27:26 - 02-Apr-25 |
| Sell* | 1,014 | 2,045.529p | Negotiated Trade |
12:22:15 - 02-Apr-25 |
| Buy* | 11 | 2,053.05p | Suspected BUY Trade |
12:19:28 - 02-Apr-25 |
| Unknown* | 0 | 2,072.00p | SI Trade |
08:21:39 - 02-Apr-25 |
| Buy* | 2 | 2,061.50p | SI Trade |
08:05:29 - 02-Apr-25 |
| Buy* | 13 | 2,067.50p | SI Trade |
08:04:22 - 02-Apr-25 |
| Buy* | 11 | 2,068.00p | Automatic Execution |
08:04:16 - 02-Apr-25 |
| Sell* | 20 | 2,035.50p | SI Trade |
08:04:06 - 02-Apr-25 |
| Unknown* | 0 | 2,126.00p | SI Trade |
08:04:06 - 02-Apr-25 |
| Sell* | 1,636 | 2,057.00p | Automatic Execution |
16:27:41 - 01-Apr-25 |
| Buy* | 120 | 2,057.00p | Automatic Execution |
16:27:41 - 01-Apr-25 |
| Buy* | 36 | 2,054.50p | Suspected BUY Trade |
16:11:50 - 01-Apr-25 |
| Buy* | 16 | 2,052.50p | SI Trade |
15:52:10 - 01-Apr-25 |
| Buy* | 149 | 2,051.50p | Automatic Execution |
15:52:09 - 01-Apr-25 |
| Sell* | 958 | 2,051.00p | Automatic Execution |
15:04:34 - 01-Apr-25 |
| Sell* | 45 | 2,050.00p | Negotiated Trade |
14:51:38 - 01-Apr-25 |
| Sell* | 100 | 2,049.00p | Negotiated Trade |
14:50:24 - 01-Apr-25 |
| Sell* | 18 | 2,048.50p | SI Trade |
14:47:37 - 01-Apr-25 |
| Sell* | 81 | 2,048.50p | Automatic Execution |
14:47:37 - 01-Apr-25 |
| Sell* | 42 | 2,048.50p | SI Trade |
14:47:35 - 01-Apr-25 |
| Sell* | 39 | 2,048.00p | SI Trade |
14:47:19 - 01-Apr-25 |
| Sell* | 465 | 2,042.771p | Negotiated Trade |
14:15:04 - 01-Apr-25 |
| Sell* | 25 | 2,040.50p | Negotiated Trade |
14:14:04 - 01-Apr-25 |
| Buy* | 1 | 2,052.925p | Suspected BUY Trade |
13:39:35 - 01-Apr-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
09:30:47 - 01-Apr-25 |
| Buy* | 150 | 2,049.098p | Suspected BUY Trade |
09:06:50 - 01-Apr-25 |
| Buy* | 400 | 2,048.50p | Automatic Execution |
09:00:19 - 01-Apr-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:52:50 - 01-Apr-25 |
| Buy* | 1,213 | 2,049.00p | Automatic Execution |
08:46:23 - 01-Apr-25 |
| Buy* | 1,253 | 2,049.50p | Automatic Execution |
08:46:23 - 01-Apr-25 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:39:08 - 01-Apr-25 |
| Sell* | 500 | 2,036.00p | Automatic Execution |
08:29:07 - 01-Apr-25 |
| Sell* | 500 | 2,037.057p | Negotiated Trade |
08:28:39 - 01-Apr-25 |
| Buy* | 1,003 | 2,037.50p | Automatic Execution |
08:27:47 - 01-Apr-25 |
| Buy* | 146 | 2,041.825p | Suspected BUY Trade |
08:24:54 - 01-Apr-25 |
| Buy* | 400 | 2,031.50p | Automatic Execution |
08:24:42 - 01-Apr-25 |
| Sell* | 100 | 2,031.50p | Automatic Execution |
08:24:42 - 01-Apr-25 |
| Buy* | 500 | 2,031.50p | Automatic Execution |
08:23:40 - 01-Apr-25 |
| Sell* | 500 | 2,031.936p | Negotiated Trade |
08:22:16 - 01-Apr-25 |
| Buy* | 1,136 | 2,032.00p | Automatic Execution |
08:04:15 - 01-Apr-25 |
| Unknown* | 0 | 1,992.50p | SI Trade |
08:00:45 - 01-Apr-25 |
| Unknown* | 0 | 2,082.00p | SI Trade |
08:00:45 - 01-Apr-25 |
| Buy* | 25 | 2,034.50p | Automatic Execution |
08:00:19 - 01-Apr-25 |
| Buy* | 1 | 2,034.50p | Suspected BUY Trade |
08:00:19 - 01-Apr-25 |
| Buy* | 20 | 2,037.00p | SI Trade |
16:28:39 - 31-Mar-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
16:00:05 - 31-Mar-25 |
| Buy* | 2 | 2,032.375p | Suspected BUY Trade |
15:22:04 - 31-Mar-25 |
| Sell* | 1,656 | 2,020.50p | Automatic Execution |
14:41:37 - 31-Mar-25 |
| Sell* | 1,136 | 2,021.50p | Automatic Execution |
14:41:07 - 31-Mar-25 |
| Sell* | 52 | 2,020.618p | Negotiated Trade |
14:25:13 - 31-Mar-25 |
| Sell* | 5 | 2,014.50p | SI Trade |
12:59:46 - 31-Mar-25 |
| Buy* | 5 | 2,035.00p | SI Trade |
11:02:13 - 31-Mar-25 |
| Buy* | 1,476 | 2,032.00p | Result of RFQ |
09:45:11 - 31-Mar-25 |
| Buy* | 2 | 2,033.50p | SI Trade |
09:44:49 - 31-Mar-25 |
| Buy* | 1,476 | 2,032.411p | Suspected BUY Trade |
09:44:28 - 31-Mar-25 |
| Sell* | 97 | 2,022.925p | Negotiated Trade |
08:52:59 - 31-Mar-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:27:20 - 31-Mar-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:27:15 - 31-Mar-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:13:07 - 31-Mar-25 |
| Unknown* | 0 | 2,038.00p | SI Trade |
08:07:11 - 31-Mar-25 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:06:45 - 31-Mar-25 |
| Sell* | 5 | 2,032.50p | SI Trade |
16:08:46 - 28-Mar-25 |
| Sell* | 3 | 2,031.00p | SI Trade |
15:46:05 - 28-Mar-25 |
| Buy* | 2 | 2,037.50p | SI Trade |
15:09:58 - 28-Mar-25 |
| Unknown* | 0 | 2,054.50p | SI Trade |
11:39:36 - 28-Mar-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
10:27:49 - 28-Mar-25 |
| Unknown* | 0 | 2,052.50p | SI Trade |
09:48:11 - 28-Mar-25 |
| Sell* | 42 | 2,041.525p | Negotiated Trade |
08:43:22 - 28-Mar-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
08:32:28 - 28-Mar-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:05:30 - 28-Mar-25 |
| Buy* | 96 | 2,055.218p | Suspected BUY Trade |
08:02:07 - 28-Mar-25 |
| Unknown* | 0 | 2,012.00p | SI Trade |
08:00:33 - 28-Mar-25 |
| Unknown* | 0 | 2,055.50p | SI Trade |
15:57:40 - 27-Mar-25 |
| Sell* | 8 | 2,054.00p | Automatic Execution |
15:38:55 - 27-Mar-25 |
| Sell* | 114 | 2,054.00p | Automatic Execution |
15:38:30 - 27-Mar-25 |
| Buy* | 120 | 2,054.00p | Automatic Execution |
15:38:30 - 27-Mar-25 |
| Sell* | 40 | 2,054.939p | Negotiated Trade |
15:14:35 - 27-Mar-25 |
| Sell* | 8 | 2,057.00p | Automatic Execution |
15:06:58 - 27-Mar-25 |
| Buy* | 77 | 2,058.50p | Automatic Execution |
14:49:34 - 27-Mar-25 |
| Buy* | 120 | 2,059.50p | Automatic Execution |
14:46:13 - 27-Mar-25 |
| Unknown* | 0 | 2,059.50p | SI Trade |
14:35:03 - 27-Mar-25 |
| Sell* | 123 | 2,057.00p | Automatic Execution |
14:21:09 - 27-Mar-25 |
| Sell* | 119 | 2,057.00p | Automatic Execution |
14:21:08 - 27-Mar-25 |
| Sell* | 9 | 2,056.00p | SI Trade |
13:57:50 - 27-Mar-25 |
| Buy* | 97 | 2,055.785p | Suspected BUY Trade |
13:35:58 - 27-Mar-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
13:15:44 - 27-Mar-25 |
| Sell* | 295 | 2,051.50p | Automatic Execution |
11:16:30 - 27-Mar-25 |
| Sell* | 120 | 2,052.00p | Automatic Execution |
11:16:30 - 27-Mar-25 |
| Buy* | 41 | 2,054.00p | Automatic Execution |
11:03:58 - 27-Mar-25 |
| Sell* | 37 | 2,054.00p | Automatic Execution |
11:03:58 - 27-Mar-25 |
| Sell* | 25 | 2,063.00p | Automatic Execution |
10:51:17 - 27-Mar-25 |
| Sell* | 493 | 2,063.061p | Negotiated Trade |
10:50:00 - 27-Mar-25 |
| Buy* | 4 | 2,067.00p | Suspected BUY Trade |
09:01:14 - 27-Mar-25 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:47:46 - 27-Mar-25 |
| Buy* | 145 | 2,065.774p | Suspected BUY Trade |
08:30:11 - 27-Mar-25 |