| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 620 | 1,874.00p | Automatic Execution |
15:53:29 - 14-Mar-25 |
| Unknown* | 0 | 1,876.60p | SI Trade |
15:12:33 - 14-Mar-25 |
| Buy* | 1 | 1,876.296p | Suspected BUY Trade |
15:03:27 - 14-Mar-25 |
| Sell* | 191 | 1,870.02p | Negotiated Trade |
14:17:24 - 14-Mar-25 |
| Sell* | 200 | 1,859.272p | Negotiated Trade |
10:32:04 - 14-Mar-25 |
| Sell* | 48 | 1,858.00p | SI Trade |
10:05:15 - 14-Mar-25 |
| Buy* | 1,301 | 1,859.20p | Automatic Execution |
09:27:57 - 14-Mar-25 |
| Buy* | 1,000 | 1,859.00p | Automatic Execution |
09:26:53 - 14-Mar-25 |
| Buy* | 1,927 | 1,859.00p | Automatic Execution |
09:26:04 - 14-Mar-25 |
| Buy* | 1,073 | 1,859.00p | Automatic Execution |
09:26:04 - 14-Mar-25 |
| Buy* | 5,301 | 1,858.54p | Suspected BUY Trade |
09:25:36 - 14-Mar-25 |
| Buy* | 807 | 1,859.00p | Automatic Execution |
08:43:52 - 14-Mar-25 |
| Buy* | 807 | 1,858.916p | Suspected BUY Trade |
08:41:08 - 14-Mar-25 |
| Buy* | 4,946 | 1,847.911p | Suspected BUY Trade |
16:25:42 - 13-Mar-25 |
| Buy* | 540 | 1,852.60p | Result of RFQ |
16:08:16 - 13-Mar-25 |
| Buy* | 540 | 1,850.522p | Suspected BUY Trade |
16:05:09 - 13-Mar-25 |
| Buy* | 269 | 1,852.283p | Suspected BUY Trade |
15:08:26 - 13-Mar-25 |
| Buy* | 1 | 1,854.88p | Suspected BUY Trade |
15:08:14 - 13-Mar-25 |
| Buy* | 1 | 1,852.00p | Suspected BUY Trade |
14:59:00 - 13-Mar-25 |
| Buy* | 2,969 | 1,852.515p | Suspected BUY Trade |
12:18:49 - 13-Mar-25 |
| Unknown* | 0 | 1,859.00p | SI Trade |
08:20:57 - 13-Mar-25 |
| Unknown* | 0 | 1,862.40p | SI Trade |
08:05:15 - 13-Mar-25 |
| Buy* | 1,194 | 1,863.00p | Automatic Execution |
15:31:53 - 12-Mar-25 |
| Buy* | 1,194 | 1,861.795p | Suspected BUY Trade |
15:29:48 - 12-Mar-25 |
| Buy* | 80 | 1,867.396p | Suspected BUY Trade |
10:58:49 - 12-Mar-25 |
| Unknown* | 0 | 1,861.20p | SI Trade |
09:59:49 - 12-Mar-25 |
| Sell* | 2,049 | 1,862.26p | Negotiated Trade |
09:56:15 - 12-Mar-25 |
| Sell* | 2 | 1,858.80p | SI Trade |
09:09:30 - 12-Mar-25 |
| Unknown* | 0 | 1,863.60p | SI Trade |
08:01:52 - 12-Mar-25 |
| Buy* | 5 | 1,855.40p | SI Trade |
16:21:54 - 11-Mar-25 |
| Buy* | 48 | 1,855.20p | Automatic Execution |
16:21:53 - 11-Mar-25 |
| Buy* | 537 | 1,857.40p | Result of RFQ |
16:09:07 - 11-Mar-25 |
| Buy* | 537 | 1,859.934p | Suspected BUY Trade |
15:59:20 - 11-Mar-25 |
| Sell* | 4,286 | 1,867.25p | Negotiated Trade |
12:59:14 - 11-Mar-25 |
| Buy* | 23 | 1,868.092p | Suspected BUY Trade |
11:55:02 - 11-Mar-25 |
| Buy* | 3 | 1,868.096p | Suspected BUY Trade |
11:55:01 - 11-Mar-25 |
| Buy* | 85 | 1,868.061p | Suspected BUY Trade |
11:55:01 - 11-Mar-25 |
| Buy* | 27 | 1,868.092p | Suspected BUY Trade |
11:55:01 - 11-Mar-25 |
| Buy* | 13 | 1,868.094p | Suspected BUY Trade |
11:55:00 - 11-Mar-25 |
| Buy* | 7 | 1,868.096p | Suspected BUY Trade |
11:55:00 - 11-Mar-25 |
| Buy* | 83 | 1,868.082p | Suspected BUY Trade |
11:54:59 - 11-Mar-25 |
| Buy* | 1 | 1,872.208p | Suspected BUY Trade |
10:44:31 - 11-Mar-25 |
| Buy* | 192 | 1,870.686p | Suspected BUY Trade |
10:13:32 - 11-Mar-25 |
| Sell* | 250 | 1,870.122p | Negotiated Trade |
10:02:15 - 11-Mar-25 |
| Sell* | 218 | 1,869.433p | Negotiated Trade |
09:49:09 - 11-Mar-25 |
| Buy* | 8 | 1,872.00p | Suspected BUY Trade |
09:33:27 - 11-Mar-25 |
| Buy* | 231 | 1,876.273p | Ordinary |
08:35:52 - 11-Mar-25 |
| Buy* | 255 | 1,865.267p | Suspected BUY Trade |
08:00:12 - 11-Mar-25 |
| Buy* | 2 | 1,869.315p | Suspected BUY Trade |
15:27:24 - 10-Mar-25 |
| Buy* | 531 | 1,869.40p | Automatic Execution |
14:43:19 - 10-Mar-25 |
| Buy* | 1,073 | 1,869.40p | Automatic Execution |
14:43:19 - 10-Mar-25 |
| Buy* | 1,604 | 1,869.013p | Suspected BUY Trade |
14:43:04 - 10-Mar-25 |
| Unknown* | 0 | 1,871.00p | SI Trade |
14:22:51 - 10-Mar-25 |
| Buy* | 7 | 1,871.00p | SI Trade |
14:22:51 - 10-Mar-25 |
| Buy* | 5 | 1,876.20p | SI Trade |
12:27:45 - 10-Mar-25 |
| Unknown* | 0 | 1,877.40p | SI Trade |
12:22:30 - 10-Mar-25 |
| Buy* | 54 | 1,877.02p | Suspected BUY Trade |
12:22:16 - 10-Mar-25 |
| Buy* | 53 | 1,876.98p | Suspected BUY Trade |
12:20:07 - 10-Mar-25 |
| Sell* | 360 | 1,881.015p | Negotiated Trade |
09:38:32 - 10-Mar-25 |
| Buy* | 181 | 1,878.40p | Suspected BUY Trade |
09:15:02 - 10-Mar-25 |
| Buy* | 5 | 1,882.00p | Suspected BUY Trade |
09:07:00 - 10-Mar-25 |
| Buy* | 18 | 1,887.756p | Suspected BUY Trade |
08:38:40 - 10-Mar-25 |
| Sell* | 317 | 1,889.942p | Negotiated Trade |
08:00:12 - 10-Mar-25 |
| Sell* | 38 | 1,886.20p | Negotiated Trade |
08:00:10 - 10-Mar-25 |
| Buy* | 264 | 1,887.851p | Suspected BUY Trade |
16:25:58 - 07-Mar-25 |
| Buy* | 361 | 1,879.184p | Suspected BUY Trade |
15:42:21 - 07-Mar-25 |
| Sell* | 3 | 1,881.688p | Negotiated Trade |
15:03:04 - 07-Mar-25 |
| Sell* | 51 | 1,876.27p | Negotiated Trade |
12:08:36 - 07-Mar-25 |
| Sell* | 1,346 | 1,873.995p | Negotiated Trade |
08:54:26 - 07-Mar-25 |
| Buy* | 13 | 1,873.20p | SI Trade |
08:39:52 - 07-Mar-25 |
| Sell* | 367 | 1,889.60p | Automatic Execution |
16:20:30 - 06-Mar-25 |
| Sell* | 2 | 1,885.824p | Negotiated Trade |
15:24:26 - 06-Mar-25 |
| Unknown* | 0 | 1,888.40p | SI Trade |
15:10:45 - 06-Mar-25 |
| Buy* | 41 | 1,885.392p | Suspected BUY Trade |
15:00:46 - 06-Mar-25 |
| Buy* | 21 | 1,885.60p | SI Trade |
13:13:36 - 06-Mar-25 |
| Buy* | 32 | 1,885.60p | SI Trade |
13:13:30 - 06-Mar-25 |
| Buy* | 1 | 1,884.20p | SI Trade |
12:48:50 - 06-Mar-25 |
| Sell* | 2,255 | 1,885.393p | Negotiated Trade |
12:03:06 - 06-Mar-25 |
| Buy* | 10 | 1,885.80p | SI Trade |
10:58:42 - 06-Mar-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
10:23:21 - 06-Mar-25 |
| Unknown* | 0 | 1,886.20p | SI Trade |
10:23:14 - 06-Mar-25 |
| Buy* | 5 | 1,893.00p | SI Trade |
09:19:16 - 06-Mar-25 |
| Unknown* | 0 | 1,899.40p | SI Trade |
08:05:39 - 06-Mar-25 |
| Sell* | 265 | 1,887.017p | Negotiated Trade |
15:25:28 - 05-Mar-25 |
| Buy* | 27 | 1,895.40p | Suspected BUY Trade |
10:51:04 - 05-Mar-25 |
| Unknown* | 0 | 1,898.20p | SI Trade |
10:13:06 - 05-Mar-25 |
| Buy* | 17 | 1,898.144p | Suspected BUY Trade |
09:00:54 - 05-Mar-25 |
| Sell* | 7 | 1,897.60p | SI Trade |
08:22:49 - 05-Mar-25 |
| Sell* | 81 | 1,897.60p | SI Trade |
08:22:44 - 05-Mar-25 |
| Sell* | 81 | 1,897.60p | SI Trade |
08:22:42 - 05-Mar-25 |
| Sell* | 81 | 1,897.60p | SI Trade |
08:22:38 - 05-Mar-25 |
| Sell* | 81 | 1,897.60p | SI Trade |
08:22:33 - 05-Mar-25 |
| Sell* | 81 | 1,897.60p | SI Trade |
08:22:31 - 05-Mar-25 |
| Sell* | 46 | 1,897.60p | SI Trade |
08:22:23 - 05-Mar-25 |
| Sell* | 46 | 1,897.60p | SI Trade |
08:22:18 - 05-Mar-25 |
| Sell* | 23 | 1,897.60p | SI Trade |
08:22:17 - 05-Mar-25 |
| Sell* | 30 | 1,870.20p | Uncrossing Trade |
16:35:16 - 04-Mar-25 |
| Buy* | 20 | 1,872.00p | Suspected BUY Trade |
16:06:30 - 04-Mar-25 |
| Sell* | 782 | 1,870.885p | Negotiated Trade |
15:47:55 - 04-Mar-25 |
| Buy* | 13 | 1,872.00p | SI Trade |
15:12:28 - 04-Mar-25 |
| Buy* | 120 | 1,872.00p | Automatic Execution |
15:12:28 - 04-Mar-25 |
| Sell* | 20 | 1,869.84p | Negotiated Trade |
15:11:24 - 04-Mar-25 |
| Sell* | 1,730 | 1,876.875p | Negotiated Trade |
14:57:30 - 04-Mar-25 |
| Sell* | 140 | 1,877.264p | Negotiated Trade |
14:42:13 - 04-Mar-25 |
| Buy* | 24 | 1,886.40p | SI Trade |
12:32:22 - 04-Mar-25 |
| Buy* | 2 | 1,886.20p | SI Trade |
12:32:21 - 04-Mar-25 |
| Sell* | 460 | 1,884.088p | Negotiated Trade |
12:30:09 - 04-Mar-25 |
| Buy* | 10 | 1,889.20p | SI Trade |
12:19:00 - 04-Mar-25 |
| Buy* | 11 | 1,896.40p | SI Trade |
10:51:53 - 04-Mar-25 |
| Unknown* | 0 | 1,894.20p | SI Trade |
10:34:34 - 04-Mar-25 |
| Buy* | 52 | 1,898.697p | Suspected BUY Trade |
09:52:09 - 04-Mar-25 |
| Buy* | 15 | 1,900.20p | SI Trade |
09:22:19 - 04-Mar-25 |
| Sell* | 800 | 1,898.20p | Automatic Execution |
09:14:02 - 04-Mar-25 |
| Buy* | 4 | 1,905.00p | SI Trade |
08:08:12 - 04-Mar-25 |
| Buy* | 1,295 | 1,906.182p | Suspected BUY Trade |
08:02:49 - 04-Mar-25 |
| Sell* | 576 | 1,901.60p | Automatic Execution |
08:00:58 - 04-Mar-25 |
| Sell* | 30 | 1,901.60p | Automatic Execution |
08:00:58 - 04-Mar-25 |
| Sell* | 606 | 1,904.799p | Negotiated Trade |
08:00:19 - 04-Mar-25 |
| Buy* | 39 | 1,912.00p | Suspected BUY Trade |
16:35:02 - 03-Mar-25 |
| Sell* | 262 | 1,914.912p | Negotiated Trade |
15:34:27 - 03-Mar-25 |
| Sell* | 223 | 1,914.00p | Automatic Execution |
15:01:05 - 03-Mar-25 |
| Buy* | 891 | 1,914.20p | Automatic Execution |
14:47:00 - 03-Mar-25 |
| Buy* | 1,073 | 1,914.20p | Automatic Execution |
14:47:00 - 03-Mar-25 |
| Buy* | 1,964 | 1,914.176p | Suspected BUY Trade |
14:46:36 - 03-Mar-25 |
| Sell* | 39 | 1,914.00p | Automatic Execution |
14:45:50 - 03-Mar-25 |
| Buy* | 1 | 1,915.80p | SI Trade |
14:38:10 - 03-Mar-25 |
| Buy* | 1 | 1,916.00p | SI Trade |
14:38:09 - 03-Mar-25 |
| Buy* | 1 | 1,916.00p | SI Trade |
14:38:01 - 03-Mar-25 |
| Buy* | 1 | 1,916.00p | SI Trade |
14:37:59 - 03-Mar-25 |
| Buy* | 1 | 1,916.00p | SI Trade |
14:37:51 - 03-Mar-25 |
| Unknown* | 0 | 1,917.80p | SI Trade |
13:00:45 - 03-Mar-25 |
| Unknown* | 0 | 1,917.60p | SI Trade |
13:00:39 - 03-Mar-25 |
| Buy* | 1,045 | 1,913.40p | Automatic Execution |
12:20:03 - 03-Mar-25 |
| Buy* | 1,045 | 1,912.813p | Suspected BUY Trade |
12:18:26 - 03-Mar-25 |
| Buy* | 131 | 1,906.544p | Suspected BUY Trade |
10:54:36 - 03-Mar-25 |
| Buy* | 131 | 1,906.192p | Suspected BUY Trade |
10:52:24 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:21:39 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:21:34 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:21:29 - 03-Mar-25 |
| Sell* | 2 | 1,909.20p | SI Trade |
08:21:22 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:21:19 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:21:18 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:21:13 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:21:08 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:21:03 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:20:58 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:20:53 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:20:49 - 03-Mar-25 |
| Sell* | 2 | 1,909.40p | SI Trade |
08:20:48 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:20:44 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:20:32 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:20:27 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:20:22 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:20:22 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:20:17 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:20:12 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:20:07 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:52 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:52 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:42 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:32 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:27 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:22 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:17 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:12 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:07 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:19:02 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:18:57 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:18:52 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:18:52 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:18:47 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:18:42 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:18:37 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:18:37 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:18:32 - 03-Mar-25 |
| Sell* | 1 | 1,909.40p | SI Trade |
08:18:25 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:18:22 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:18:21 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:55 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:50 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:45 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:40 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:35 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:25 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:20 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:15 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:05 - 03-Mar-25 |
| Sell* | 1 | 1,909.60p | SI Trade |
08:17:00 - 03-Mar-25 |
| Sell* | 1 | 1,909.20p | SI Trade |
08:16:46 - 03-Mar-25 |
| Sell* | 2 | 1,909.20p | SI Trade |
08:16:21 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:16:16 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:16:11 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:16:06 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:16:01 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:15:56 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:15:51 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:15:46 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:15:41 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:15:37 - 03-Mar-25 |
| Sell* | 2 | 1,908.80p | SI Trade |
08:15:26 - 03-Mar-25 |