| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,201.00p | SI Trade |
14:13:58 - 03-Jun-25 |
| Unknown* | 0 | 3,182.00p | SI Trade |
08:29:10 - 03-Jun-25 |
| Unknown* | 0 | 3,191.00p | SI Trade |
08:05:32 - 03-Jun-25 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:46:40 - 02-Jun-25 |
| Unknown* | 0 | 3,180.50p | SI Trade |
08:00:36 - 02-Jun-25 |
| Sell* | 9 | 3,182.00p | Negotiated Trade |
09:47:35 - 30-May-25 |
| Unknown* | 0 | 3,223.50p | SI Trade |
08:17:55 - 29-May-25 |
| Unknown* | 0 | 3,204.50p | SI Trade |
08:39:53 - 28-May-25 |
| Unknown* | 0 | 3,184.50p | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | 3,188.50p | SI Trade |
08:00:32 - 28-May-25 |
| Buy* | 1,407 | 3,176.50p | Automatic Execution |
14:40:45 - 27-May-25 |
| Unknown* | 0 | 3,205.50p | SI Trade |
10:26:23 - 27-May-25 |
| Unknown* | 0 | 3,193.00p | SI Trade |
08:24:17 - 27-May-25 |
| Unknown* | 0 | 3,190.00p | SI Trade |
08:11:02 - 27-May-25 |
| Sell* | 653 | 3,174.37p | Negotiated Trade |
08:00:37 - 27-May-25 |
| Sell* | 513 | 3,154.00p | Uncrossing Trade |
16:35:19 - 23-May-25 |
| Sell* | 280 | 3,153.50p | Automatic Execution |
12:44:04 - 23-May-25 |
| Unknown* | 0 | 3,183.00p | SI Trade |
08:28:01 - 23-May-25 |
| Unknown* | 0 | 3,183.50p | SI Trade |
08:05:28 - 23-May-25 |
| Buy* | 74 | 3,151.50p | Automatic Execution |
15:56:51 - 22-May-25 |
| Sell* | 268 | 3,157.50p | Automatic Execution |
14:33:45 - 22-May-25 |
| Buy* | 2 | 3,183.00p | Automatic Execution |
14:06:40 - 22-May-25 |
| Buy* | 157 | 3,173.558p | Ordinary |
13:29:14 - 22-May-25 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:23:07 - 22-May-25 |
| Unknown* | 0 | 3,197.00p | SI Trade |
08:05:40 - 22-May-25 |
| Sell* | 152 | 3,256.00p | Automatic Execution |
08:28:49 - 21-May-25 |
| Sell* | 568 | 3,256.50p | Automatic Execution |
08:28:29 - 21-May-25 |
| Sell* | 568 | 3,256.50p | Automatic Execution |
08:28:26 - 21-May-25 |
| Unknown* | 0 | 3,257.50p | SI Trade |
08:24:51 - 21-May-25 |
| Unknown* | 0 | 3,292.50p | SI Trade |
08:28:30 - 20-May-25 |
| Unknown* | 0 | 3,298.50p | SI Trade |
08:05:26 - 20-May-25 |
| Buy* | 26 | 3,278.50p | Automatic Execution |
14:44:51 - 19-May-25 |
| Sell* | 737 | 3,286.50p | Automatic Execution |
14:35:02 - 19-May-25 |
| Buy* | 31 | 3,307.298p | Suspected BUY Trade |
11:06:02 - 19-May-25 |
| Unknown* | 0 | 3,331.00p | SI Trade |
08:29:47 - 19-May-25 |
| Unknown* | 0 | 3,329.50p | SI Trade |
08:05:39 - 19-May-25 |
| Unknown* | 0 | 3,329.00p | SI Trade |
08:05:20 - 19-May-25 |
| Unknown* | 0 | 3,329.00p | SI Trade |
08:05:18 - 19-May-25 |
| Buy* | 2 | 3,329.00p | Automatic Execution |
08:05:18 - 19-May-25 |
| Sell* | 13 | 3,341.00p | Uncrossing Trade |
16:35:04 - 16-May-25 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:19:33 - 16-May-25 |
| Sell* | 3 | 3,348.00p | Automatic Execution |
08:08:54 - 16-May-25 |
| Unknown* | 0 | 3,347.00p | SI Trade |
08:06:34 - 16-May-25 |
| Sell* | 7 | 3,347.00p | Automatic Execution |
08:06:34 - 16-May-25 |
| Sell* | 4 | 3,347.00p | SI Trade |
08:06:32 - 16-May-25 |
| Sell* | 4 | 3,345.00p | SI Trade |
08:05:04 - 16-May-25 |
| Sell* | 1 | 3,346.50p | SI Trade |
08:03:43 - 16-May-25 |
| Sell* | 1 | 3,346.50p | Automatic Execution |
08:03:43 - 16-May-25 |
| Sell* | 1 | 3,346.50p | SI Trade |
08:03:40 - 16-May-25 |
| Sell* | 1 | 3,346.50p | Automatic Execution |
08:03:40 - 16-May-25 |
| Sell* | 1 | 3,346.50p | SI Trade |
08:03:37 - 16-May-25 |
| Sell* | 1 | 3,346.50p | Automatic Execution |
08:03:37 - 16-May-25 |
| Sell* | 1 | 3,346.50p | SI Trade |
08:03:36 - 16-May-25 |
| Unknown* | 0 | 3,346.50p | SI Trade |
08:03:10 - 16-May-25 |
| Sell* | 484 | 3,337.50p | Automatic Execution |
16:29:00 - 15-May-25 |
| Buy* | 1,373 | 3,318.50p | Automatic Execution |
14:00:34 - 15-May-25 |
| Buy* | 3,023 | 3,318.50p | Automatic Execution |
14:00:34 - 15-May-25 |
| Buy* | 1,020 | 3,318.50p | Automatic Execution |
14:00:34 - 15-May-25 |
| Buy* | 258 | 3,318.00p | Automatic Execution |
14:00:34 - 15-May-25 |
| Buy* | 425 | 3,318.00p | Automatic Execution |
14:00:34 - 15-May-25 |
| Sell* | 1,033 | 3,322.00p | Automatic Execution |
14:00:34 - 15-May-25 |
| Buy* | 1,800 | 3,322.00p | Automatic Execution |
14:00:34 - 15-May-25 |
| Buy* | 1,287 | 3,318.50p | Automatic Execution |
14:00:34 - 15-May-25 |
| Unknown* | 0 | 3,308.00p | SI Trade |
08:17:11 - 15-May-25 |
| Unknown* | 0 | 3,319.50p | SI Trade |
08:06:17 - 15-May-25 |
| Sell* | 276 | 3,305.86p | Result of RFQ |
08:01:33 - 15-May-25 |
| Unknown* | 291 | 3,361.50p | Uncrossing Trade |
16:35:22 - 14-May-25 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:23:38 - 14-May-25 |
| Buy* | 100 | 3,382.50p | Automatic Execution |
15:18:10 - 13-May-25 |
| Sell* | 590 | 3,365.00p | Automatic Execution |
14:50:31 - 13-May-25 |
| Sell* | 106 | 3,348.594p | Negotiated Trade |
10:47:24 - 13-May-25 |
| Sell* | 1 | 3,340.50p | Negotiated Trade |
09:00:33 - 13-May-25 |
| Unknown* | 0 | 3,355.50p | SI Trade |
08:19:56 - 13-May-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
08:05:40 - 13-May-25 |
| Sell* | 166 | 3,346.00p | Uncrossing Trade |
16:35:00 - 12-May-25 |
| Sell* | 180 | 3,361.00p | Negotiated Trade |
10:51:48 - 12-May-25 |
| Buy* | 8 | 3,376.50p | Suspected BUY Trade |
09:07:48 - 12-May-25 |
| Sell* | 756 | 3,361.00p | Automatic Execution |
08:31:58 - 12-May-25 |
| Sell* | 756 | 3,362.50p | Automatic Execution |
08:31:38 - 12-May-25 |
| Buy* | 462 | 3,359.00p | Automatic Execution |
08:12:39 - 12-May-25 |
| Buy* | 1,800 | 3,359.00p | Automatic Execution |
08:12:39 - 12-May-25 |
| Buy* | 6,980 | 3,358.50p | Automatic Execution |
08:12:39 - 12-May-25 |
| Sell* | 2,513 | 3,358.00p | Automatic Execution |
08:12:39 - 12-May-25 |
| Sell* | 837 | 3,358.00p | Automatic Execution |
08:12:39 - 12-May-25 |
| Sell* | 2,507 | 3,364.00p | Automatic Execution |
08:12:39 - 12-May-25 |
| Sell* | 373 | 3,364.00p | Automatic Execution |
08:12:39 - 12-May-25 |
| Buy* | 462 | 3,362.00p | Automatic Execution |
08:12:39 - 12-May-25 |
| Buy* | 4,167 | 3,362.00p | Automatic Execution |
08:12:39 - 12-May-25 |
| Unknown* | 0 | 3,340.50p | SI Trade |
08:06:17 - 12-May-25 |
| Sell* | 2 | 3,311.50p | Automatic Execution |
08:05:47 - 12-May-25 |
| Sell* | 3 | 3,311.50p | Automatic Execution |
08:05:44 - 12-May-25 |
| Sell* | 2 | 3,310.00p | Uncrossing Trade |
08:05:43 - 12-May-25 |
| Sell* | 731 | 3,245.50p | Automatic Execution |
16:10:22 - 09-May-25 |
| Buy* | 4,715 | 3,257.00p | Automatic Execution |
15:10:35 - 09-May-25 |
| Buy* | 3 | 3,276.00p | SI Trade |
13:10:47 - 09-May-25 |
| Buy* | 7 | 3,276.00p | Automatic Execution |
13:10:37 - 09-May-25 |
| Unknown* | 0 | 3,276.00p | SI Trade |
13:10:36 - 09-May-25 |
| Buy* | 61 | 3,276.029p | Suspected BUY Trade |
12:23:50 - 09-May-25 |
| Buy* | 214 | 3,265.554p | Suspected BUY Trade |
11:04:02 - 09-May-25 |
| Unknown* | 0 | 3,252.00p | SI Trade |
08:22:26 - 09-May-25 |
| Unknown* | 0 | 3,250.00p | SI Trade |
08:05:43 - 09-May-25 |
| Buy* | 131 | 3,234.50p | Automatic Execution |
15:07:30 - 08-May-25 |
| Buy* | 1,532 | 3,231.50p | Automatic Execution |
15:07:30 - 08-May-25 |
| Buy* | 290 | 3,231.00p | Automatic Execution |
15:07:30 - 08-May-25 |
| Buy* | 2,373 | 3,230.50p | Automatic Execution |
15:07:30 - 08-May-25 |
| Buy* | 600 | 3,228.50p | Automatic Execution |
15:07:30 - 08-May-25 |
| Unknown* | 0 | 3,213.00p | SI Trade |
08:16:48 - 08-May-25 |
| Buy* | 166 | 3,167.50p | Automatic Execution |
16:29:04 - 07-May-25 |
| Unknown* | 0 | 3,163.50p | SI Trade |
15:20:50 - 07-May-25 |
| Buy* | 2 | 3,163.50p | Automatic Execution |
15:20:49 - 07-May-25 |
| Unknown* | 0 | 3,199.00p | SI Trade |
08:18:02 - 07-May-25 |
| Sell* | 16 | 3,184.00p | Automatic Execution |
08:04:52 - 07-May-25 |
| Buy* | 202 | 3,189.00p | Suspected BUY Trade |
16:35:16 - 06-May-25 |
| Sell* | 809 | 3,156.00p | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 468 | 3,184.00p | Automatic Execution |
09:23:39 - 06-May-25 |
| Unknown* | 0 | 3,200.00p | SI Trade |
08:25:47 - 06-May-25 |
| Unknown* | 0 | 3,203.50p | SI Trade |
08:06:34 - 06-May-25 |
| Buy* | 39 | 3,210.00p | Suspected BUY Trade |
16:35:14 - 02-May-25 |
| Buy* | 7 | 3,198.00p | SI Trade |
12:59:13 - 02-May-25 |
| Buy* | 25 | 3,199.00p | Automatic Execution |
12:59:12 - 02-May-25 |
| Buy* | 8 | 3,202.00p | SI Trade |
12:59:12 - 02-May-25 |
| Buy* | 31 | 3,195.00p | Suspected BUY Trade |
12:36:54 - 02-May-25 |
| Buy* | 1 | 3,212.50p | Automatic Execution |
12:20:15 - 02-May-25 |
| Buy* | 463 | 3,218.00p | Automatic Execution |
11:15:26 - 02-May-25 |
| Buy* | 1,800 | 3,217.00p | Automatic Execution |
11:15:26 - 02-May-25 |
| Buy* | 103 | 3,216.50p | Automatic Execution |
11:15:26 - 02-May-25 |
| Sell* | 45 | 3,219.50p | Automatic Execution |
11:15:26 - 02-May-25 |
| Sell* | 440 | 3,214.00p | Automatic Execution |
11:15:12 - 02-May-25 |
| Sell* | 260 | 3,222.50p | Automatic Execution |
09:19:16 - 02-May-25 |
| Sell* | 260 | 3,223.50p | Automatic Execution |
08:50:02 - 02-May-25 |
| Buy* | 260 | 3,225.00p | Automatic Execution |
08:40:27 - 02-May-25 |
| Unknown* | 0 | 3,232.00p | SI Trade |
08:26:08 - 02-May-25 |
| Unknown* | 0 | 3,232.00p | SI Trade |
08:00:50 - 02-May-25 |
| Buy* | 632 | 3,165.00p | Result of RFQ |
14:28:44 - 01-May-25 |
| Buy* | 632 | 3,162.625p | Suspected BUY Trade |
14:27:32 - 01-May-25 |
| Buy* | 9 | 3,155.50p | Automatic Execution |
14:01:18 - 01-May-25 |
| Unknown* | 0 | 3,155.50p | SI Trade |
14:01:18 - 01-May-25 |
| Unknown* | 0 | 3,155.50p | SI Trade |
14:01:18 - 01-May-25 |
| Buy* | 34 | 3,143.899p | Ordinary |
11:12:40 - 01-May-25 |
| Unknown* | 0 | 3,167.00p | SI Trade |
09:01:43 - 01-May-25 |
| Unknown* | 0 | 3,174.00p | SI Trade |
08:38:29 - 01-May-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
08:01:02 - 01-May-25 |
| Unknown* | 0 | 3,179.00p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 1 | 3,179.00p | Automatic Execution |
08:00:32 - 01-May-25 |
| Buy* | 8 | 3,179.00p | Automatic Execution |
08:00:31 - 01-May-25 |
| Buy* | 93 | 3,195.162p | Ordinary |
16:23:04 - 30-Apr-25 |
| Buy* | 171 | 3,194.832p | Ordinary |
16:22:02 - 30-Apr-25 |
| Buy* | 619 | 3,229.789p | Suspected BUY Trade |
13:32:58 - 30-Apr-25 |
| Unknown* | 0 | 3,243.50p | SI Trade |
13:08:06 - 30-Apr-25 |
| Buy* | 1 | 3,244.50p | SI Trade |
13:05:15 - 30-Apr-25 |
| Buy* | 1 | 3,244.50p | Automatic Execution |
13:05:15 - 30-Apr-25 |
| Buy* | 1 | 3,244.50p | Automatic Execution |
13:05:14 - 30-Apr-25 |
| Buy* | 1 | 3,244.50p | SI Trade |
13:05:13 - 30-Apr-25 |
| Buy* | 13 | 3,244.50p | Automatic Execution |
13:04:40 - 30-Apr-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:20:42 - 30-Apr-25 |
| Sell* | 583 | 3,221.50p | Automatic Execution |
08:08:42 - 30-Apr-25 |
| Sell* | 12 | 3,215.50p | Automatic Execution |
08:04:25 - 30-Apr-25 |
| Buy* | 781 | 3,238.00p | Suspected BUY Trade |
16:35:08 - 29-Apr-25 |
| Buy* | 753 | 3,215.50p | Automatic Execution |
15:05:31 - 29-Apr-25 |
| Buy* | 30 | 3,239.71p | Suspected BUY Trade |
13:23:34 - 29-Apr-25 |
| Sell* | 1 | 3,231.81p | Negotiated Trade |
09:21:16 - 29-Apr-25 |
| Buy* | 443 | 3,242.889p | Ordinary |
08:56:22 - 29-Apr-25 |
| Buy* | 1 | 3,252.50p | SI Trade |
08:35:45 - 29-Apr-25 |
| Buy* | 15 | 3,252.50p | Automatic Execution |
08:35:45 - 29-Apr-25 |
| Unknown* | 0 | 3,254.50p | SI Trade |
08:35:45 - 29-Apr-25 |
| Buy* | 13 | 3,251.00p | Automatic Execution |
08:35:42 - 29-Apr-25 |
| Unknown* | 0 | 3,246.50p | SI Trade |
08:16:11 - 29-Apr-25 |
| Buy* | 7 | 3,239.00p | Suspected BUY Trade |
16:35:24 - 28-Apr-25 |
| Unknown* | 0 | 3,241.00p | SI Trade |
13:29:21 - 28-Apr-25 |
| Unknown* | 0 | 3,245.50p | SI Trade |
09:59:47 - 28-Apr-25 |
| Buy* | 1 | 3,240.50p | SI Trade |
09:59:47 - 28-Apr-25 |
| Buy* | 1 | 3,240.50p | Automatic Execution |
09:59:47 - 28-Apr-25 |
| Buy* | 6 | 3,240.50p | Automatic Execution |
09:59:46 - 28-Apr-25 |
| Unknown* | 0 | 3,249.50p | SI Trade |
08:47:24 - 28-Apr-25 |
| Unknown* | 0 | 3,255.00p | SI Trade |
08:07:35 - 28-Apr-25 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:52 - 28-Apr-25 |
| Unknown* | 0 | 3,235.50p | SI Trade |
08:00:52 - 28-Apr-25 |
| Sell* | 785 | 3,244.00p | Uncrossing Trade |
16:35:27 - 25-Apr-25 |
| Unknown* | 0 | 3,254.50p | SI Trade |
09:22:11 - 25-Apr-25 |
| Unknown* | 0 | 3,260.00p | SI Trade |
09:06:17 - 25-Apr-25 |
| Unknown* | 0 | 3,271.50p | SI Trade |
08:22:42 - 25-Apr-25 |
| Sell* | 925 | 3,268.713p | Ordinary |
08:07:30 - 25-Apr-25 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:02:10 - 25-Apr-25 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:02:10 - 25-Apr-25 |
| Sell* | 59 | 3,233.011p | Ordinary |
15:51:38 - 24-Apr-25 |
| Sell* | 1 | 3,204.50p | Negotiated Trade |
11:24:49 - 24-Apr-25 |
| Unknown* | 0 | 3,235.00p | SI Trade |
08:14:43 - 24-Apr-25 |
| Buy* | 797 | 3,227.50p | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 459 | 3,216.50p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 459 | 3,218.00p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 760 | 3,219.00p | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Buy* | 29 | 3,265.50p | Automatic Execution |
14:24:19 - 23-Apr-25 |
| Sell* | 260 | 3,274.00p | Automatic Execution |
11:20:17 - 23-Apr-25 |
| Sell* | 260 | 3,274.50p | Automatic Execution |
11:20:12 - 23-Apr-25 |
| Sell* | 156 | 3,272.50p | Automatic Execution |
10:45:04 - 23-Apr-25 |
| Sell* | 104 | 3,273.50p | Automatic Execution |
10:45:04 - 23-Apr-25 |
| Sell* | 260 | 3,273.50p | Automatic Execution |
10:44:59 - 23-Apr-25 |
| Sell* | 260 | 3,273.50p | Automatic Execution |
10:44:54 - 23-Apr-25 |
| Sell* | 40 | 3,260.00p | Automatic Execution |
08:27:48 - 23-Apr-25 |
| Unknown* | 0 | 3,273.50p | SI Trade |
08:25:39 - 23-Apr-25 |