| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,345.00p | SI Trade |
15:55:28 - 04-Jul-25 |
| Unknown* | 0 | 3,336.50p | SI Trade |
09:12:04 - 04-Jul-25 |
| Unknown* | 0 | 3,347.00p | SI Trade |
08:05:24 - 04-Jul-25 |
| Sell* | 398 | 3,365.922p | Negotiated Trade |
13:48:41 - 03-Jul-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
11:33:47 - 03-Jul-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
11:33:30 - 03-Jul-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
11:29:18 - 03-Jul-25 |
| Unknown* | 0 | 3,356.50p | SI Trade |
11:29:10 - 03-Jul-25 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:06:45 - 03-Jul-25 |
| Unknown* | 0 | 3,299.00p | SI Trade |
08:05:26 - 02-Jul-25 |
| Unknown* | 0 | 3,277.00p | SI Trade |
08:01:05 - 02-Jul-25 |
| Sell* | 1,110 | 3,270.00p | Automatic Execution |
16:15:45 - 01-Jul-25 |
| Unknown* | 0 | 3,253.50p | SI Trade |
09:11:33 - 01-Jul-25 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:06:00 - 01-Jul-25 |
| Sell* | 31 | 3,282.752p | Ordinary |
09:07:36 - 30-Jun-25 |
| Unknown* | 0 | 3,267.50p | SI Trade |
08:01:04 - 30-Jun-25 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:01:01 - 30-Jun-25 |
| Unknown* | 0 | 3,290.50p | SI Trade |
08:01:01 - 30-Jun-25 |
| Sell* | 1,109 | 3,284.00p | Automatic Execution |
14:46:36 - 27-Jun-25 |
| Sell* | 1,109 | 3,284.00p | Automatic Execution |
14:46:36 - 27-Jun-25 |
| Unknown* | 0 | 3,291.50p | SI Trade |
14:30:55 - 27-Jun-25 |
| Buy* | 1 | 3,291.50p | SI Trade |
14:30:52 - 27-Jun-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
14:30:51 - 27-Jun-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
14:30:51 - 27-Jun-25 |
| Buy* | 1 | 3,292.00p | SI Trade |
14:30:51 - 27-Jun-25 |
| Unknown* | 0 | 3,292.00p | SI Trade |
14:30:45 - 27-Jun-25 |
| Sell* | 842 | 3,263.00p | Automatic Execution |
14:46:57 - 26-Jun-25 |
| Sell* | 4,752 | 3,263.00p | Automatic Execution |
14:46:57 - 26-Jun-25 |
| Sell* | 4,841 | 3,264.00p | Automatic Execution |
14:46:51 - 26-Jun-25 |
| Sell* | 4,789 | 3,266.50p | Automatic Execution |
14:45:18 - 26-Jun-25 |
| Sell* | 20 | 3,268.00p | Automatic Execution |
14:44:55 - 26-Jun-25 |
| Sell* | 4,769 | 3,268.00p | Automatic Execution |
14:44:55 - 26-Jun-25 |
| Sell* | 4,723 | 3,267.00p | Automatic Execution |
14:44:12 - 26-Jun-25 |
| Sell* | 558 | 3,270.00p | Automatic Execution |
14:41:27 - 26-Jun-25 |
| Sell* | 558 | 3,271.00p | Automatic Execution |
14:40:24 - 26-Jun-25 |
| Unknown* | 0 | 3,300.50p | SI Trade |
08:26:31 - 25-Jun-25 |
| Unknown* | 0 | 3,295.50p | SI Trade |
08:01:26 - 25-Jun-25 |
| Unknown* | 0 | 3,295.50p | SI Trade |
08:01:20 - 25-Jun-25 |
| Buy* | 20 | 3,314.00p | Automatic Execution |
14:40:31 - 24-Jun-25 |
| Buy* | 33 | 3,312.393p | Suspected BUY Trade |
14:39:17 - 24-Jun-25 |
| Sell* | 892 | 3,319.00p | Automatic Execution |
14:34:01 - 24-Jun-25 |
| Sell* | 308 | 3,307.913p | Ordinary |
14:08:56 - 24-Jun-25 |
| Unknown* | 0 | 3,313.50p | SI Trade |
12:50:45 - 24-Jun-25 |
| Buy* | 270 | 3,318.00p | Automatic Execution |
12:18:58 - 24-Jun-25 |
| Unknown* | 0 | 3,320.00p | SI Trade |
08:28:38 - 24-Jun-25 |
| Buy* | 892 | 3,509.50p | Automatic Execution |
14:33:16 - 23-Jun-25 |
| Unknown* | 0 | 3,491.00p | SI Trade |
08:33:18 - 23-Jun-25 |
| Unknown* | 0 | 3,504.50p | SI Trade |
08:06:00 - 23-Jun-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:00:41 - 23-Jun-25 |
| Unknown* | 0 | 3,449.50p | SI Trade |
15:21:27 - 20-Jun-25 |
| Buy* | 1 | 3,448.50p | SI Trade |
15:21:26 - 20-Jun-25 |
| Unknown* | 0 | 3,448.50p | SI Trade |
15:21:26 - 20-Jun-25 |
| Buy* | 1,070 | 3,439.00p | Automatic Execution |
15:03:25 - 20-Jun-25 |
| Sell* | 100 | 3,446.882p | Ordinary |
10:56:05 - 19-Jun-25 |
| Unknown* | 0 | 3,466.50p | SI Trade |
08:16:21 - 19-Jun-25 |
| Buy* | 1,800 | 3,458.50p | Automatic Execution |
08:08:46 - 19-Jun-25 |
| Unknown* | 0 | 3,453.00p | SI Trade |
08:24:38 - 18-Jun-25 |
| Buy* | 218 | 3,391.50p | Automatic Execution |
08:38:40 - 17-Jun-25 |
| Sell* | 270 | 3,395.00p | Automatic Execution |
08:38:35 - 17-Jun-25 |
| Sell* | 795 | 3,395.00p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Buy* | 1,981 | 3,394.50p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Buy* | 437 | 3,394.00p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Buy* | 270 | 3,391.50p | Automatic Execution |
08:38:30 - 17-Jun-25 |
| Unknown* | 0 | 3,385.00p | SI Trade |
08:25:43 - 17-Jun-25 |
| Sell* | 270 | 3,395.50p | Automatic Execution |
14:53:53 - 16-Jun-25 |
| Sell* | 270 | 3,370.50p | Automatic Execution |
14:16:52 - 16-Jun-25 |
| Sell* | 270 | 3,370.50p | Automatic Execution |
14:16:47 - 16-Jun-25 |
| Unknown* | 0 | 3,429.50p | SI Trade |
08:23:26 - 16-Jun-25 |
| Unknown* | 0 | 3,439.50p | SI Trade |
08:01:08 - 16-Jun-25 |
| Buy* | 28 | 3,453.00p | Suspected BUY Trade |
13:49:06 - 13-Jun-25 |
| Sell* | 1 | 3,447.50p | Automatic Execution |
13:37:08 - 13-Jun-25 |
| Sell* | 290 | 3,447.50p | Automatic Execution |
13:37:08 - 13-Jun-25 |
| Sell* | 290 | 3,422.00p | Automatic Execution |
10:18:25 - 13-Jun-25 |
| Sell* | 290 | 3,422.50p | Automatic Execution |
10:16:09 - 13-Jun-25 |
| Sell* | 1 | 3,408.00p | Negotiated Trade |
09:00:39 - 13-Jun-25 |
| Buy* | 29 | 3,419.216p | Suspected BUY Trade |
08:36:59 - 13-Jun-25 |
| Buy* | 18 | 3,245.089p | Suspected BUY Trade |
08:06:39 - 10-Jun-25 |
| Unknown* | 0 | 3,220.50p | SI Trade |
08:11:39 - 09-Jun-25 |
| Unknown* | 0 | 3,178.00p | SI Trade |
08:18:45 - 06-Jun-25 |
| Unknown* | 0 | 3,178.00p | SI Trade |
08:18:42 - 06-Jun-25 |
| Buy* | 1,981 | 3,165.00p | Automatic Execution |
15:41:52 - 05-Jun-25 |
| Unknown* | 0 | 3,173.00p | SI Trade |
08:27:40 - 05-Jun-25 |
| Sell* | 1 | 3,161.00p | SI Trade |
08:01:16 - 05-Jun-25 |
| Buy* | 320 | 3,171.301p | Ordinary |
08:01:07 - 05-Jun-25 |
| Sell* | 280 | 3,193.00p | Automatic Execution |
16:17:38 - 04-Jun-25 |
| Sell* | 280 | 3,235.50p | Automatic Execution |
15:30:00 - 04-Jun-25 |
| Unknown* | 0 | 3,233.50p | SI Trade |
08:29:58 - 04-Jun-25 |
| 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 |