| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,620.00p | Suspected BUY Trade |
15:07:23 - 03-Apr-25 |
| Sell* | 1 | 3,621.00p | Negotiated Trade |
15:03:50 - 03-Apr-25 |
| Buy* | 42 | 3,550.484p | Suspected BUY Trade |
12:28:48 - 03-Apr-25 |
| Buy* | 8 | 3,557.00p | Suspected BUY Trade |
12:21:05 - 03-Apr-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
09:03:58 - 03-Apr-25 |
| Unknown* | 0 | 3,549.50p | SI Trade |
08:21:49 - 03-Apr-25 |
| Buy* | 8 | 3,549.50p | Automatic Execution |
08:21:44 - 03-Apr-25 |
| Unknown* | 0 | 3,549.50p | SI Trade |
08:21:43 - 03-Apr-25 |
| Unknown* | 0 | 3,554.00p | SI Trade |
08:07:15 - 03-Apr-25 |
| Buy* | 32 | 3,670.017p | Suspected BUY Trade |
15:27:21 - 02-Apr-25 |
| Buy* | 4 | 3,667.50p | Suspected BUY Trade |
15:12:25 - 02-Apr-25 |
| Sell* | 1 | 3,659.00p | Negotiated Trade |
15:10:31 - 02-Apr-25 |
| Buy* | 3 | 3,661.00p | Suspected BUY Trade |
15:02:54 - 02-Apr-25 |
| Buy* | 72 | 3,649.128p | Suspected BUY Trade |
14:55:40 - 02-Apr-25 |
| Buy* | 280 | 3,662.50p | Automatic Execution |
14:27:21 - 02-Apr-25 |
| Buy* | 72 | 3,668.637p | Suspected BUY Trade |
14:17:32 - 02-Apr-25 |
| Buy* | 16 | 3,668.76p | Suspected BUY Trade |
14:15:57 - 02-Apr-25 |
| Buy* | 1 | 3,673.948p | Suspected BUY Trade |
11:30:23 - 02-Apr-25 |
| Buy* | 48 | 3,672.346p | Suspected BUY Trade |
11:03:29 - 02-Apr-25 |
| Buy* | 280 | 3,663.00p | Automatic Execution |
11:02:27 - 02-Apr-25 |
| Buy* | 280 | 3,670.00p | Automatic Execution |
10:24:23 - 02-Apr-25 |
| Buy* | 4 | 3,673.00p | Suspected BUY Trade |
10:08:06 - 02-Apr-25 |
| Unknown* | 0 | 3,671.00p | SI Trade |
10:01:11 - 02-Apr-25 |
| Unknown* | 0 | 3,682.00p | SI Trade |
08:25:40 - 02-Apr-25 |
| Buy* | 16 | 3,681.652p | Suspected BUY Trade |
08:02:51 - 02-Apr-25 |
| Sell* | 8 | 3,663.50p | Negotiated Trade |
15:12:29 - 01-Apr-25 |
| Buy* | 5 | 3,671.00p | Suspected BUY Trade |
15:11:39 - 01-Apr-25 |
| Buy* | 113 | 3,685.246p | Suspected BUY Trade |
15:05:18 - 01-Apr-25 |
| Sell* | 280 | 3,667.50p | Automatic Execution |
13:28:40 - 01-Apr-25 |
| Buy* | 3 | 3,662.00p | Suspected BUY Trade |
11:46:17 - 01-Apr-25 |
| Buy* | 114 | 3,662.348p | Suspected BUY Trade |
09:42:40 - 01-Apr-25 |
| Sell* | 41 | 3,658.00p | Automatic Execution |
09:33:41 - 01-Apr-25 |
| Buy* | 280 | 3,660.50p | Automatic Execution |
09:09:47 - 01-Apr-25 |
| Unknown* | 0 | 3,672.00p | SI Trade |
08:44:05 - 01-Apr-25 |
| Unknown* | 0 | 3,673.50p | SI Trade |
08:28:57 - 01-Apr-25 |
| Unknown* | 0 | 3,676.00p | SI Trade |
08:21:07 - 01-Apr-25 |
| Sell* | 1 | 3,659.50p | Automatic Execution |
08:04:10 - 01-Apr-25 |
| Sell* | 1 | 3,634.50p | Negotiated Trade |
15:19:11 - 31-Mar-25 |
| Buy* | 4 | 3,638.50p | Suspected BUY Trade |
15:17:12 - 31-Mar-25 |
| Buy* | 23 | 3,634.767p | Suspected BUY Trade |
15:13:27 - 31-Mar-25 |
| Buy* | 280 | 3,603.00p | Automatic Execution |
14:24:13 - 31-Mar-25 |
| Sell* | 36 | 3,605.717p | Negotiated Trade |
14:17:55 - 31-Mar-25 |
| Sell* | 30 | 3,606.303p | Negotiated Trade |
14:15:58 - 31-Mar-25 |
| Buy* | 130 | 3,610.553p | Suspected BUY Trade |
13:32:58 - 31-Mar-25 |
| Sell* | 44 | 3,598.499p | Negotiated Trade |
12:51:23 - 31-Mar-25 |
| Sell* | 280 | 3,601.50p | Automatic Execution |
12:36:51 - 31-Mar-25 |
| Sell* | 18 | 3,597.006p | Negotiated Trade |
12:27:35 - 31-Mar-25 |
| Buy* | 16 | 3,609.22p | Suspected BUY Trade |
11:14:59 - 31-Mar-25 |
| Buy* | 4 | 3,608.50p | Suspected BUY Trade |
11:13:06 - 31-Mar-25 |
| Buy* | 29 | 3,607.00p | Suspected BUY Trade |
11:11:42 - 31-Mar-25 |
| Buy* | 5 | 3,606.00p | Suspected BUY Trade |
11:05:54 - 31-Mar-25 |
| Buy* | 41 | 3,604.032p | Suspected BUY Trade |
10:54:48 - 31-Mar-25 |
| Buy* | 5 | 3,595.50p | Suspected BUY Trade |
10:09:44 - 31-Mar-25 |
| Buy* | 3 | 3,599.50p | Suspected BUY Trade |
09:58:23 - 31-Mar-25 |
| Unknown* | 0 | 3,596.50p | SI Trade |
09:09:00 - 31-Mar-25 |
| Unknown* | 0 | 3,595.00p | SI Trade |
08:25:57 - 31-Mar-25 |
| Sell* | 11 | 3,584.733p | Negotiated Trade |
08:18:53 - 31-Mar-25 |
| Sell* | 2 | 3,578.00p | Negotiated Trade |
08:12:09 - 31-Mar-25 |
| Sell* | 278 | 3,583.501p | Negotiated Trade |
08:03:11 - 31-Mar-25 |
| Buy* | 96 | 3,617.925p | Suspected BUY Trade |
16:02:34 - 28-Mar-25 |
| Buy* | 29 | 3,615.00p | Suspected BUY Trade |
15:17:49 - 28-Mar-25 |
| Buy* | 2 | 3,604.00p | Suspected BUY Trade |
14:47:41 - 28-Mar-25 |
| Buy* | 4 | 3,612.00p | SI Trade |
13:51:56 - 28-Mar-25 |
| Sell* | 96 | 3,622.70p | Negotiated Trade |
10:37:25 - 28-Mar-25 |
| Unknown* | 0 | 3,615.50p | SI Trade |
09:49:54 - 28-Mar-25 |
| Unknown* | 0 | 3,616.50p | SI Trade |
08:22:54 - 28-Mar-25 |
| Unknown* | 0 | 3,622.00p | SI Trade |
08:04:27 - 28-Mar-25 |
| Buy* | 187 | 3,617.313p | Suspected BUY Trade |
08:02:53 - 28-Mar-25 |
| Buy* | 22 | 3,617.625p | Suspected BUY Trade |
08:01:24 - 28-Mar-25 |
| Buy* | 16 | 3,617.776p | Suspected BUY Trade |
08:01:19 - 28-Mar-25 |
| Buy* | 12 | 3,617.90p | Suspected BUY Trade |
08:00:58 - 28-Mar-25 |
| Buy* | 12 | 3,608.37p | Suspected BUY Trade |
16:25:51 - 27-Mar-25 |
| Buy* | 39 | 3,607.997p | Suspected BUY Trade |
16:08:37 - 27-Mar-25 |
| Buy* | 2 | 3,610.50p | Suspected BUY Trade |
15:08:40 - 27-Mar-25 |
| Sell* | 1 | 3,605.50p | Negotiated Trade |
15:02:11 - 27-Mar-25 |
| Buy* | 1 | 3,614.50p | Suspected BUY Trade |
14:54:07 - 27-Mar-25 |
| Unknown* | 0 | 3,616.50p | SI Trade |
14:34:54 - 27-Mar-25 |
| Buy* | 16 | 3,583.688p | Suspected BUY Trade |
12:57:22 - 27-Mar-25 |
| Buy* | 1 | 3,586.00p | Suspected BUY Trade |
12:17:47 - 27-Mar-25 |
| Buy* | 16 | 3,592.999p | Ordinary |
09:16:14 - 27-Mar-25 |
| Unknown* | 0 | 3,595.00p | SI Trade |
08:19:35 - 27-Mar-25 |
| Unknown* | 0 | 3,596.00p | SI Trade |
08:10:54 - 27-Mar-25 |
| Unknown* | 0 | 3,600.50p | SI Trade |
08:05:34 - 27-Mar-25 |
| Buy* | 5 | 3,582.50p | Suspected BUY Trade |
16:17:18 - 26-Mar-25 |
| Buy* | 29 | 3,579.292p | Suspected BUY Trade |
15:38:13 - 26-Mar-25 |
| Buy* | 16 | 3,585.194p | Suspected BUY Trade |
15:26:38 - 26-Mar-25 |
| Buy* | 1 | 3,585.00p | Suspected BUY Trade |
15:22:44 - 26-Mar-25 |
| Buy* | 24 | 3,583.50p | Suspected BUY Trade |
15:16:57 - 26-Mar-25 |
| Buy* | 7 | 3,585.00p | Suspected BUY Trade |
14:56:34 - 26-Mar-25 |
| Sell* | 2 | 3,572.50p | Negotiated Trade |
14:41:21 - 26-Mar-25 |
| Sell* | 190 | 3,549.00p | Automatic Execution |
13:07:57 - 26-Mar-25 |
| Buy* | 18 | 3,552.711p | Suspected BUY Trade |
12:13:42 - 26-Mar-25 |
| Buy* | 18 | 3,553.697p | Suspected BUY Trade |
12:11:37 - 26-Mar-25 |
| Buy* | 16 | 3,548.435p | Suspected BUY Trade |
11:50:46 - 26-Mar-25 |
| Unknown* | 0 | 3,550.00p | SI Trade |
10:48:16 - 26-Mar-25 |
| Buy* | 7 | 3,547.00p | Suspected BUY Trade |
10:31:20 - 26-Mar-25 |
| Unknown* | 0 | 3,545.00p | SI Trade |
09:54:52 - 26-Mar-25 |
| Buy* | 8 | 3,546.00p | Suspected BUY Trade |
09:21:48 - 26-Mar-25 |
| Buy* | 2 | 3,546.50p | Suspected BUY Trade |
09:20:51 - 26-Mar-25 |
| Buy* | 8 | 3,547.00p | Suspected BUY Trade |
09:20:09 - 26-Mar-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
08:22:07 - 26-Mar-25 |
| Buy* | 12 | 3,532.459p | Suspected BUY Trade |
16:07:54 - 25-Mar-25 |
| Sell* | 286 | 3,539.00p | Automatic Execution |
15:26:10 - 25-Mar-25 |
| Buy* | 436 | 3,539.00p | Automatic Execution |
15:26:10 - 25-Mar-25 |
| Buy* | 6,971 | 3,539.00p | Automatic Execution |
15:26:10 - 25-Mar-25 |
| Buy* | 4 | 3,540.50p | Suspected BUY Trade |
15:15:56 - 25-Mar-25 |
| Sell* | 16 | 3,537.00p | Negotiated Trade |
15:11:46 - 25-Mar-25 |
| Buy* | 8 | 3,539.909p | Suspected BUY Trade |
15:09:49 - 25-Mar-25 |
| Sell* | 17 | 3,540.084p | Negotiated Trade |
14:56:50 - 25-Mar-25 |
| Buy* | 364 | 3,541.50p | Result of RFQ |
14:19:16 - 25-Mar-25 |
| Buy* | 364 | 3,540.274p | Suspected BUY Trade |
14:17:41 - 25-Mar-25 |
| Sell* | 123 | 3,535.863p | Negotiated Trade |
14:14:12 - 25-Mar-25 |
| Sell* | 279 | 3,534.00p | Automatic Execution |
14:13:42 - 25-Mar-25 |
| Sell* | 279 | 3,535.226p | Negotiated Trade |
14:13:36 - 25-Mar-25 |
| Buy* | 2 | 3,540.00p | Result of RFQ |
14:02:10 - 25-Mar-25 |
| Sell* | 419 | 3,533.5577p | Result of RFQ |
13:57:38 - 25-Mar-25 |
| Sell* | 280 | 3,539.00p | Automatic Execution |
13:57:16 - 25-Mar-25 |
| Sell* | 223 | 3,538.00p | Negotiated Trade |
13:48:53 - 25-Mar-25 |
| Sell* | 419 | 3,538.605p | Negotiated Trade |
13:48:39 - 25-Mar-25 |
| Sell* | 13 | 3,570.193p | Negotiated Trade |
09:56:18 - 25-Mar-25 |
| Buy* | 12 | 3,575.834p | Suspected BUY Trade |
09:54:00 - 25-Mar-25 |
| Buy* | 4 | 3,578.50p | Suspected BUY Trade |
09:43:17 - 25-Mar-25 |
| Unknown* | 0 | 3,578.00p | SI Trade |
09:08:35 - 25-Mar-25 |
| Buy* | 279 | 3,576.783p | Suspected BUY Trade |
09:01:58 - 25-Mar-25 |
| Buy* | 223 | 3,577.344p | Ordinary |
09:01:10 - 25-Mar-25 |
| Buy* | 419 | 3,577.695p | Ordinary |
09:00:51 - 25-Mar-25 |
| Buy* | 223 | 3,575.705p | Suspected BUY Trade |
08:38:24 - 25-Mar-25 |
| Unknown* | 0 | 3,578.00p | SI Trade |
08:21:45 - 25-Mar-25 |
| Buy* | 1 | 3,579.50p | SI Trade |
08:00:37 - 25-Mar-25 |
| Unknown* | 0 | 3,558.50p | SI Trade |
08:00:37 - 25-Mar-25 |
| Buy* | 21 | 3,568.573p | Suspected BUY Trade |
15:57:11 - 24-Mar-25 |
| Buy* | 5 | 3,569.50p | Suspected BUY Trade |
15:54:13 - 24-Mar-25 |
| Buy* | 4 | 3,570.50p | Suspected BUY Trade |
15:44:54 - 24-Mar-25 |
| Buy* | 21 | 3,570.942p | Suspected BUY Trade |
15:29:31 - 24-Mar-25 |
| Buy* | 55 | 3,571.086p | Suspected BUY Trade |
15:28:54 - 24-Mar-25 |
| Buy* | 2 | 3,570.00p | Suspected BUY Trade |
15:24:56 - 24-Mar-25 |
| Sell* | 11 | 3,561.00p | Negotiated Trade |
15:17:08 - 24-Mar-25 |
| Buy* | 16 | 3,568.021p | Suspected BUY Trade |
15:08:15 - 24-Mar-25 |
| Unknown* | 0 | 3,569.00p | SI Trade |
15:04:27 - 24-Mar-25 |
| Sell* | 18 | 3,543.05p | Negotiated Trade |
11:58:24 - 24-Mar-25 |
| Buy* | 17 | 3,549.00p | Suspected BUY Trade |
11:48:37 - 24-Mar-25 |
| Buy* | 42 | 3,549.00p | Suspected BUY Trade |
11:35:52 - 24-Mar-25 |
| Buy* | 92 | 3,547.50p | Suspected BUY Trade |
11:07:30 - 24-Mar-25 |
| Buy* | 16 | 3,546.927p | Suspected BUY Trade |
10:16:39 - 24-Mar-25 |
| Unknown* | 0 | 3,547.50p | SI Trade |
09:57:51 - 24-Mar-25 |
| Unknown* | 0 | 3,552.00p | SI Trade |
09:46:27 - 24-Mar-25 |
| Buy* | 12 | 3,552.70p | Suspected BUY Trade |
09:32:41 - 24-Mar-25 |
| Sell* | 280 | 3,554.00p | Automatic Execution |
08:56:44 - 24-Mar-25 |
| Unknown* | 0 | 3,563.50p | SI Trade |
08:22:45 - 24-Mar-25 |
| Buy* | 12 | 3,541.468p | Suspected BUY Trade |
15:35:37 - 21-Mar-25 |
| Buy* | 16 | 3,541.44p | Suspected BUY Trade |
15:34:45 - 21-Mar-25 |
| Buy* | 21 | 3,540.962p | Suspected BUY Trade |
15:31:25 - 21-Mar-25 |
| Buy* | 28 | 3,545.50p | Suspected BUY Trade |
15:05:14 - 21-Mar-25 |
| Sell* | 1,272 | 3,533.9644p | Result of RFQ |
14:49:37 - 21-Mar-25 |
| Sell* | 749 | 3,533.605p | Negotiated Trade |
14:49:32 - 21-Mar-25 |
| Sell* | 468 | 3,532.451p | Negotiated Trade |
14:47:03 - 21-Mar-25 |
| Sell* | 523 | 3,531.408p | Negotiated Trade |
14:45:47 - 21-Mar-25 |
| Buy* | 117 | 3,537.418p | Ordinary |
14:30:12 - 21-Mar-25 |
| Buy* | 130 | 3,535.977p | Ordinary |
14:28:41 - 21-Mar-25 |
| Buy* | 187 | 3,535.037p | Ordinary |
14:26:50 - 21-Mar-25 |
| Buy* | 280 | 3,535.50p | Automatic Execution |
13:26:09 - 21-Mar-25 |
| Sell* | 50 | 3,542.50p | Negotiated Trade |
10:46:31 - 21-Mar-25 |
| Buy* | 621 | 3,541.326p | Suspected BUY Trade |
09:11:19 - 21-Mar-25 |
| Buy* | 134 | 3,541.428p | Suspected BUY Trade |
09:10:05 - 21-Mar-25 |
| Buy* | 62 | 3,540.97p | Suspected BUY Trade |
09:08:56 - 21-Mar-25 |
| Buy* | 91 | 3,540.31p | Suspected BUY Trade |
09:04:43 - 21-Mar-25 |
| Unknown* | 0 | 3,540.00p | SI Trade |
09:02:59 - 21-Mar-25 |
| Buy* | 280 | 3,536.00p | Automatic Execution |
09:01:38 - 21-Mar-25 |
| Buy* | 87 | 3,542.50p | Suspected BUY Trade |
08:37:54 - 21-Mar-25 |
| Unknown* | 0 | 3,549.00p | SI Trade |
08:17:51 - 21-Mar-25 |
| Sell* | 11 | 3,536.50p | Automatic Execution |
08:04:25 - 21-Mar-25 |
| Sell* | 8 | 3,537.50p | SI Trade |
15:22:28 - 20-Mar-25 |
| Sell* | 10 | 3,537.50p | SI Trade |
15:22:26 - 20-Mar-25 |
| Buy* | 4 | 3,545.50p | SI Trade |
15:20:49 - 20-Mar-25 |
| Buy* | 5 | 3,546.50p | SI Trade |
15:19:57 - 20-Mar-25 |
| Buy* | 2 | 3,547.50p | SI Trade |
15:18:36 - 20-Mar-25 |
| Unknown* | 0 | 3,552.50p | SI Trade |
15:08:41 - 20-Mar-25 |
| Buy* | 75 | 3,553.00p | Suspected BUY Trade |
15:06:53 - 20-Mar-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
13:52:51 - 20-Mar-25 |
| Buy* | 1 | 3,548.50p | Automatic Execution |
13:52:44 - 20-Mar-25 |
| Unknown* | 0 | 3,548.50p | SI Trade |
13:52:43 - 20-Mar-25 |
| Buy* | 4 | 3,551.50p | Automatic Execution |
12:11:37 - 20-Mar-25 |
| Sell* | 5 | 3,544.00p | SI Trade |
12:04:30 - 20-Mar-25 |
| Unknown* | 0 | 3,555.50p | SI Trade |
11:58:13 - 20-Mar-25 |
| Sell* | 34 | 3,548.103p | Negotiated Trade |
11:40:31 - 20-Mar-25 |
| Buy* | 3 | 3,557.376p | Suspected BUY Trade |
11:26:24 - 20-Mar-25 |
| Buy* | 280 | 3,550.50p | Automatic Execution |
10:04:06 - 20-Mar-25 |
| Buy* | 20 | 3,556.10p | Suspected BUY Trade |
09:36:58 - 20-Mar-25 |
| Unknown* | 0 | 3,560.00p | SI Trade |
09:19:55 - 20-Mar-25 |
| Buy* | 20 | 3,559.00p | Suspected BUY Trade |
09:14:45 - 20-Mar-25 |
| Unknown* | 0 | 3,557.50p | SI Trade |
09:09:38 - 20-Mar-25 |
| Buy* | 62 | 3,556.50p | Automatic Execution |
09:03:30 - 20-Mar-25 |
| Buy* | 250 | 3,557.00p | Automatic Execution |
09:02:45 - 20-Mar-25 |
| Buy* | 250 | 3,557.50p | Automatic Execution |
09:02:00 - 20-Mar-25 |
| Buy* | 351 | 3,558.00p | Suspected BUY Trade |
09:01:40 - 20-Mar-25 |
| Buy* | 393 | 3,558.50p | Suspected BUY Trade |
09:01:01 - 20-Mar-25 |
| Buy* | 562 | 3,557.714p | Suspected BUY Trade |
09:00:42 - 20-Mar-25 |
| Buy* | 3 | 3,560.00p | Suspected BUY Trade |
08:42:15 - 20-Mar-25 |
| Buy* | 66 | 3,558.631p | Suspected BUY Trade |
08:40:31 - 20-Mar-25 |
| Buy* | 14 | 3,559.369p | Suspected BUY Trade |
08:33:05 - 20-Mar-25 |