| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 244 | 1,854.20p | Uncrossing Trade |
16:35:09 - 03-Apr-25 |
| Unknown* | 0 | 1,834.60p | SI Trade |
15:20:16 - 03-Apr-25 |
| Buy* | 1 | 1,840.80p | SI Trade |
15:16:59 - 03-Apr-25 |
| Buy* | 12 | 1,841.60p | Automatic Execution |
15:16:57 - 03-Apr-25 |
| Buy* | 11 | 1,841.60p | SI Trade |
15:16:56 - 03-Apr-25 |
| Sell* | 323 | 1,824.822p | Negotiated Trade |
15:11:26 - 03-Apr-25 |
| Buy* | 39 | 1,853.508p | Suspected BUY Trade |
15:08:41 - 03-Apr-25 |
| Unknown* | 0 | 1,871.80p | SI Trade |
14:21:36 - 03-Apr-25 |
| Unknown* | 0 | 1,873.80p | SI Trade |
13:29:08 - 03-Apr-25 |
| Buy* | 12 | 1,873.80p | Automatic Execution |
13:29:06 - 03-Apr-25 |
| Unknown* | 0 | 1,873.80p | SI Trade |
13:29:05 - 03-Apr-25 |
| Unknown* | 0 | 1,868.80p | SI Trade |
13:10:22 - 03-Apr-25 |
| Unknown* | 0 | 1,858.80p | SI Trade |
11:12:43 - 03-Apr-25 |
| Unknown* | 0 | 1,860.80p | SI Trade |
10:33:18 - 03-Apr-25 |
| Sell* | 147 | 1,836.60p | Negotiated Trade |
10:19:26 - 03-Apr-25 |
| Sell* | 1,885 | 1,841.567p | Negotiated Trade |
10:14:03 - 03-Apr-25 |
| Sell* | 5,042 | 1,841.7079p | Ordinary |
10:13:49 - 03-Apr-25 |
| Sell* | 148 | 1,845.724p | Negotiated Trade |
10:11:09 - 03-Apr-25 |
| Sell* | 3,329 | 1,845.0002p | Result of RFQ |
10:10:52 - 03-Apr-25 |
| Sell* | 3,329 | 1,846.602p | Negotiated Trade |
10:09:51 - 03-Apr-25 |
| Unknown* | 0 | 1,867.40p | SI Trade |
09:57:17 - 03-Apr-25 |
| Buy* | 1 | 1,867.40p | SI Trade |
09:57:17 - 03-Apr-25 |
| Unknown* | 0 | 1,867.20p | SI Trade |
09:38:44 - 03-Apr-25 |
| Unknown* | 0 | 1,872.00p | SI Trade |
08:59:50 - 03-Apr-25 |
| Buy* | 2 | 1,870.80p | Suspected BUY Trade |
08:49:53 - 03-Apr-25 |
| Sell* | 1 | 1,844.60p | Negotiated Trade |
08:31:15 - 03-Apr-25 |
| Buy* | 1 | 1,872.60p | Suspected BUY Trade |
08:21:14 - 03-Apr-25 |
| Buy* | 8 | 1,847.20p | SI Trade |
08:03:25 - 03-Apr-25 |
| Buy* | 4 | 1,847.40p | SI Trade |
08:03:08 - 03-Apr-25 |
| Buy* | 13 | 1,847.40p | SI Trade |
08:03:08 - 03-Apr-25 |
| Buy* | 3 | 1,847.40p | SI Trade |
08:03:08 - 03-Apr-25 |
| Buy* | 13 | 1,847.20p | Automatic Execution |
08:03:08 - 03-Apr-25 |
| Buy* | 4 | 1,856.00p | SI Trade |
08:02:15 - 03-Apr-25 |
| Buy* | 1 | 1,856.00p | SI Trade |
08:02:15 - 03-Apr-25 |
| Buy* | 21 | 1,856.00p | Automatic Execution |
08:02:15 - 03-Apr-25 |
| Buy* | 134 | 1,856.00p | Suspected BUY Trade |
08:00:11 - 03-Apr-25 |
| Buy* | 13 | 1,909.582p | Suspected BUY Trade |
15:20:04 - 02-Apr-25 |
| Sell* | 5 | 1,904.816p | Negotiated Trade |
15:17:01 - 02-Apr-25 |
| Sell* | 309 | 1,900.80p | Result of RFQ |
15:04:08 - 02-Apr-25 |
| Sell* | 1 | 1,899.20p | Automatic Execution |
13:05:47 - 02-Apr-25 |
| Buy* | 4 | 1,909.60p | SI Trade |
09:34:40 - 02-Apr-25 |
| Buy* | 29 | 1,910.40p | Automatic Execution |
09:33:32 - 02-Apr-25 |
| Unknown* | 0 | 1,905.00p | SI Trade |
09:26:31 - 02-Apr-25 |
| Sell* | 31 | 1,905.00p | Automatic Execution |
09:26:31 - 02-Apr-25 |
| Buy* | 10 | 1,911.60p | SI Trade |
08:52:02 - 02-Apr-25 |
| Buy* | 15 | 1,912.80p | SI Trade |
08:49:49 - 02-Apr-25 |
| Buy* | 21 | 1,912.80p | Automatic Execution |
08:49:49 - 02-Apr-25 |
| Buy* | 2 | 1,911.40p | SI Trade |
08:03:05 - 02-Apr-25 |
| Buy* | 499 | 1,908.20p | Suspected BUY Trade |
16:35:14 - 01-Apr-25 |
| Buy* | 4 | 1,912.40p | Automatic Execution |
16:26:28 - 01-Apr-25 |
| Sell* | 165 | 1,909.60p | Result of RFQ |
16:25:48 - 01-Apr-25 |
| Buy* | 4 | 1,910.80p | Automatic Execution |
16:25:28 - 01-Apr-25 |
| Buy* | 7 | 1,894.786p | Suspected BUY Trade |
15:14:31 - 01-Apr-25 |
| Sell* | 19 | 1,899.622p | Negotiated Trade |
15:07:36 - 01-Apr-25 |
| Unknown* | 0 | 1,914.20p | SI Trade |
14:42:36 - 01-Apr-25 |
| Buy* | 130 | 1,915.135p | Suspected BUY Trade |
14:35:44 - 01-Apr-25 |
| Unknown* | 0 | 1,915.20p | SI Trade |
14:04:10 - 01-Apr-25 |
| Buy* | 4 | 1,916.00p | Automatic Execution |
13:58:13 - 01-Apr-25 |
| Buy* | 394 | 1,914.40p | Automatic Execution |
13:53:21 - 01-Apr-25 |
| Sell* | 372 | 1,914.20p | Automatic Execution |
13:53:17 - 01-Apr-25 |
| Buy* | 174 | 1,914.20p | Automatic Execution |
13:53:17 - 01-Apr-25 |
| Buy* | 15 | 1,914.20p | Automatic Execution |
13:52:32 - 01-Apr-25 |
| Buy* | 940 | 1,913.668p | Suspected BUY Trade |
13:52:30 - 01-Apr-25 |
| Buy* | 27 | 1,909.426p | Suspected BUY Trade |
12:25:57 - 01-Apr-25 |
| Unknown* | 0 | 1,910.60p | SI Trade |
11:56:04 - 01-Apr-25 |
| Buy* | 2 | 1,909.40p | SI Trade |
10:38:01 - 01-Apr-25 |
| Unknown* | 0 | 1,912.20p | SI Trade |
08:47:37 - 01-Apr-25 |
| Buy* | 104 | 1,911.80p | Suspected BUY Trade |
08:00:23 - 01-Apr-25 |
| Buy* | 19 | 1,907.20p | Suspected BUY Trade |
16:35:24 - 31-Mar-25 |
| Unknown* | 0 | 1,911.00p | SI Trade |
16:11:04 - 31-Mar-25 |
| Buy* | 3 | 1,906.60p | SI Trade |
15:34:40 - 31-Mar-25 |
| Buy* | 27 | 1,906.40p | Automatic Execution |
15:34:32 - 31-Mar-25 |
| Buy* | 7 | 1,900.372p | Suspected BUY Trade |
15:22:27 - 31-Mar-25 |
| Sell* | 14 | 1,892.83p | Negotiated Trade |
15:16:53 - 31-Mar-25 |
| Sell* | 1,211 | 1,895.2517p | Result of RFQ |
15:04:39 - 31-Mar-25 |
| Unknown* | 0 | 1,885.20p | SI Trade |
13:18:21 - 31-Mar-25 |
| Unknown* | 0 | 1,886.60p | SI Trade |
12:52:35 - 31-Mar-25 |
| Unknown* | 0 | 1,878.60p | SI Trade |
11:52:38 - 31-Mar-25 |
| Sell* | 1 | 1,882.40p | SI Trade |
10:16:47 - 31-Mar-25 |
| Sell* | 10 | 1,882.20p | SI Trade |
10:05:11 - 31-Mar-25 |
| Buy* | 5 | 1,896.00p | SI Trade |
09:29:03 - 31-Mar-25 |
| Buy* | 19 | 1,890.80p | Automatic Execution |
09:28:47 - 31-Mar-25 |
| Buy* | 2 | 1,891.00p | SI Trade |
09:28:46 - 31-Mar-25 |
| Buy* | 1 | 1,889.60p | SI Trade |
09:09:20 - 31-Mar-25 |
| Sell* | 3 | 1,881.83p | Negotiated Trade |
08:55:22 - 31-Mar-25 |
| Sell* | 5 | 1,881.83p | Negotiated Trade |
08:54:47 - 31-Mar-25 |
| Buy* | 1 | 1,893.40p | Suspected BUY Trade |
08:43:48 - 31-Mar-25 |
| Unknown* | 0 | 1,887.20p | SI Trade |
08:30:00 - 31-Mar-25 |
| Unknown* | 0 | 1,889.40p | SI Trade |
08:25:58 - 31-Mar-25 |
| Unknown* | 0 | 1,889.40p | SI Trade |
08:25:58 - 31-Mar-25 |
| Unknown* | 0 | 1,889.40p | SI Trade |
08:25:58 - 31-Mar-25 |
| Unknown* | 0 | 1,889.40p | SI Trade |
08:25:58 - 31-Mar-25 |
| Sell* | 321 | 1,876.728p | Negotiated Trade |
08:13:40 - 31-Mar-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:03:06 - 31-Mar-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:03:06 - 31-Mar-25 |
| Buy* | 1 | 1,886.00p | SI Trade |
08:03:06 - 31-Mar-25 |
| Unknown* | 0 | 1,878.40p | SI Trade |
08:03:06 - 31-Mar-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:03:06 - 31-Mar-25 |
| Buy* | 109 | 1,881.00p | Suspected BUY Trade |
16:35:12 - 28-Mar-25 |
| Buy* | 531 | 1,885.193p | Suspected BUY Trade |
16:22:09 - 28-Mar-25 |
| Buy* | 1 | 1,886.60p | SI Trade |
16:19:53 - 28-Mar-25 |
| Buy* | 2 | 1,887.00p | SI Trade |
16:12:32 - 28-Mar-25 |
| Buy* | 20 | 1,887.00p | Automatic Execution |
16:12:24 - 28-Mar-25 |
| Sell* | 6 | 1,878.22p | Negotiated Trade |
15:13:07 - 28-Mar-25 |
| Buy* | 10 | 1,880.176p | Suspected BUY Trade |
15:12:27 - 28-Mar-25 |
| Buy* | 28 | 1,880.982p | Suspected BUY Trade |
15:06:08 - 28-Mar-25 |
| Buy* | 2 | 1,880.80p | SI Trade |
15:03:41 - 28-Mar-25 |
| Unknown* | 0 | 1,900.80p | SI Trade |
11:41:00 - 28-Mar-25 |
| Sell* | 716 | 1,894.80p | Automatic Execution |
11:41:00 - 28-Mar-25 |
| Buy* | 109 | 1,894.80p | Automatic Execution |
11:35:15 - 28-Mar-25 |
| Buy* | 1 | 1,894.80p | SI Trade |
11:34:51 - 28-Mar-25 |
| Sell* | 23 | 1,883.40p | Automatic Execution |
08:04:31 - 28-Mar-25 |
| Unknown* | 0 | 1,887.80p | SI Trade |
08:04:30 - 28-Mar-25 |
| Sell* | 1,506 | 1,906.48p | Result of RFQ |
15:05:35 - 27-Mar-25 |
| Buy* | 8 | 1,909.37p | Suspected BUY Trade |
15:04:38 - 27-Mar-25 |
| Sell* | 966 | 1,905.042p | Negotiated Trade |
15:03:18 - 27-Mar-25 |
| Sell* | 1,082 | 1,905.00p | Automatic Execution |
15:02:28 - 27-Mar-25 |
| Sell* | 541 | 1,905.00p | Automatic Execution |
15:02:21 - 27-Mar-25 |
| Sell* | 2,163 | 1,904.794p | Negotiated Trade |
15:00:42 - 27-Mar-25 |
| Buy* | 14 | 1,907.77p | Suspected BUY Trade |
14:54:38 - 27-Mar-25 |
| Sell* | 67 | 1,887.64p | Negotiated Trade |
12:57:55 - 27-Mar-25 |
| Buy* | 1 | 1,890.80p | Suspected BUY Trade |
11:58:57 - 27-Mar-25 |
| Unknown* | 0 | 1,885.00p | SI Trade |
11:45:23 - 27-Mar-25 |
| Sell* | 5,228 | 1,892.108p | Negotiated Trade |
10:43:00 - 27-Mar-25 |
| Unknown* | 0 | 1,893.60p | SI Trade |
09:49:59 - 27-Mar-25 |
| Unknown* | 0 | 1,899.20p | SI Trade |
08:46:29 - 27-Mar-25 |
| Buy* | 9 | 1,900.20p | SI Trade |
08:28:04 - 27-Mar-25 |
| Buy* | 1 | 1,897.20p | SI Trade |
08:03:03 - 27-Mar-25 |
| Buy* | 53 | 1,894.00p | Suspected BUY Trade |
16:35:07 - 26-Mar-25 |
| Unknown* | 0 | 1,894.60p | SI Trade |
16:13:06 - 26-Mar-25 |
| Sell* | 3,509 | 1,893.62p | Result of RFQ |
16:02:48 - 26-Mar-25 |
| Buy* | 100 | 1,900.182p | Suspected BUY Trade |
15:08:34 - 26-Mar-25 |
| Buy* | 1 | 1,901.182p | Suspected BUY Trade |
14:57:16 - 26-Mar-25 |
| Unknown* | 0 | 1,902.00p | SI Trade |
14:31:21 - 26-Mar-25 |
| Sell* | 1 | 1,899.40p | SI Trade |
14:29:56 - 26-Mar-25 |
| Sell* | 380 | 1,902.359p | Negotiated Trade |
14:16:44 - 26-Mar-25 |
| Sell* | 1 | 1,885.60p | Automatic Execution |
12:33:03 - 26-Mar-25 |
| Buy* | 1 | 1,894.20p | Automatic Execution |
11:22:00 - 26-Mar-25 |
| Unknown* | 0 | 1,887.60p | SI Trade |
11:22:00 - 26-Mar-25 |
| Buy* | 1 | 1,887.80p | Automatic Execution |
11:22:00 - 26-Mar-25 |
| Unknown* | 0 | 1,893.40p | SI Trade |
11:22:00 - 26-Mar-25 |
| Buy* | 1 | 1,894.40p | SI Trade |
11:22:00 - 26-Mar-25 |
| Buy* | 2 | 1,888.00p | SI Trade |
08:49:07 - 26-Mar-25 |
| Buy* | 1 | 1,887.00p | SI Trade |
08:32:35 - 26-Mar-25 |
| Unknown* | 0 | 1,887.00p | SI Trade |
08:29:00 - 26-Mar-25 |
| Buy* | 4 | 1,886.00p | SI Trade |
08:03:09 - 26-Mar-25 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:03:01 - 26-Mar-25 |
| Buy* | 53 | 1,885.80p | Automatic Execution |
08:03:01 - 26-Mar-25 |
| Unknown* | 0 | 1,885.40p | SI Trade |
16:18:29 - 25-Mar-25 |
| Buy* | 475 | 1,890.194p | Suspected BUY Trade |
15:46:05 - 25-Mar-25 |
| Buy* | 5 | 1,896.984p | Suspected BUY Trade |
15:14:42 - 25-Mar-25 |
| Sell* | 1 | 1,897.216p | Negotiated Trade |
15:10:21 - 25-Mar-25 |
| Sell* | 10 | 1,902.40p | Automatic Execution |
15:07:09 - 25-Mar-25 |
| Unknown* | 0 | 1,901.60p | SI Trade |
14:54:18 - 25-Mar-25 |
| Sell* | 12 | 1,898.20p | Automatic Execution |
14:43:40 - 25-Mar-25 |
| Sell* | 2 | 1,897.23p | Negotiated Trade |
14:14:27 - 25-Mar-25 |
| Sell* | 5 | 1,891.40p | Automatic Execution |
13:35:03 - 25-Mar-25 |
| Sell* | 1 | 1,903.40p | SI Trade |
13:26:23 - 25-Mar-25 |
| Unknown* | 0 | 1,902.80p | SI Trade |
12:56:30 - 25-Mar-25 |
| Buy* | 2 | 1,904.40p | SI Trade |
12:21:16 - 25-Mar-25 |
| Buy* | 22 | 1,902.00p | SI Trade |
11:21:53 - 25-Mar-25 |
| Unknown* | 0 | 1,906.60p | SI Trade |
09:24:39 - 25-Mar-25 |
| Buy* | 26 | 1,907.80p | SI Trade |
08:27:31 - 25-Mar-25 |
| Unknown* | 0 | 1,913.40p | SI Trade |
08:27:29 - 25-Mar-25 |
| Buy* | 53 | 1,907.80p | Automatic Execution |
08:27:28 - 25-Mar-25 |
| Unknown* | 0 | 1,906.60p | SI Trade |
08:27:28 - 25-Mar-25 |
| Unknown* | 0 | 1,910.80p | SI Trade |
08:08:37 - 25-Mar-25 |
| Unknown* | 0 | 1,905.80p | SI Trade |
08:03:14 - 25-Mar-25 |
| Buy* | 1 | 1,905.80p | Automatic Execution |
08:03:02 - 25-Mar-25 |
| Unknown* | 0 | 1,905.80p | SI Trade |
08:03:01 - 25-Mar-25 |
| Unknown* | 0 | 1,905.80p | SI Trade |
08:03:01 - 25-Mar-25 |
| Sell* | 438 | 1,908.20p | Uncrossing Trade |
16:35:22 - 24-Mar-25 |
| Unknown* | 0 | 1,908.80p | SI Trade |
16:03:08 - 24-Mar-25 |
| Buy* | 1 | 1,908.80p | Automatic Execution |
16:03:05 - 24-Mar-25 |
| Unknown* | 0 | 1,908.80p | SI Trade |
16:03:04 - 24-Mar-25 |
| Buy* | 123 | 1,903.58p | Suspected BUY Trade |
15:18:16 - 24-Mar-25 |
| Sell* | 2 | 1,900.818p | Negotiated Trade |
15:10:24 - 24-Mar-25 |
| Sell* | 1,814 | 1,900.83p | Result of RFQ |
15:05:22 - 24-Mar-25 |
| Buy* | 3 | 1,901.776p | Suspected BUY Trade |
14:59:54 - 24-Mar-25 |
| Unknown* | 0 | 1,900.80p | SI Trade |
14:59:24 - 24-Mar-25 |
| Unknown* | 0 | 1,886.80p | SI Trade |
09:26:15 - 24-Mar-25 |
| Unknown* | 0 | 1,886.80p | SI Trade |
08:44:26 - 24-Mar-25 |
| Buy* | 1 | 1,886.80p | Automatic Execution |
08:44:21 - 24-Mar-25 |
| Unknown* | 0 | 1,886.80p | SI Trade |
08:44:20 - 24-Mar-25 |
| Unknown* | 0 | 1,895.60p | SI Trade |
08:14:45 - 24-Mar-25 |
| Sell* | 1,328 | 1,883.865p | Negotiated Trade |
08:09:41 - 24-Mar-25 |
| Unknown* | 0 | 1,877.40p | SI Trade |
08:00:38 - 24-Mar-25 |
| Unknown* | 0 | 1,895.60p | SI Trade |
08:00:38 - 24-Mar-25 |
| Unknown* | 0 | 1,895.60p | SI Trade |
08:00:38 - 24-Mar-25 |
| Sell* | 110 | 1,891.20p | Automatic Execution |
08:00:30 - 24-Mar-25 |
| Sell* | 110 | 1,891.20p | Automatic Execution |
08:00:30 - 24-Mar-25 |
| Sell* | 110 | 1,891.20p | Automatic Execution |
08:00:29 - 24-Mar-25 |
| Sell* | 110 | 1,891.20p | Automatic Execution |
08:00:29 - 24-Mar-25 |
| Buy* | 1,171 | 1,886.80p | Suspected BUY Trade |
16:35:00 - 21-Mar-25 |
| Sell* | 1,104 | 1,894.20p | Automatic Execution |
16:28:56 - 21-Mar-25 |
| Sell* | 1,102 | 1,898.20p | Automatic Execution |
16:28:56 - 21-Mar-25 |
| Buy* | 25 | 1,886.982p | Suspected BUY Trade |
15:07:59 - 21-Mar-25 |
| Unknown* | 0 | 1,899.80p | SI Trade |
11:54:09 - 21-Mar-25 |
| Unknown* | 0 | 1,897.60p | SI Trade |
09:38:02 - 21-Mar-25 |
| Sell* | 753 | 1,892.23p | Result of RFQ |
09:03:07 - 21-Mar-25 |