| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 159 | 2,804.50p | Automatic Execution |
16:23:10 - 02-Apr-25 |
| Buy* | 1,380 | 2,805.00p | Automatic Execution |
15:33:41 - 02-Apr-25 |
| Buy* | 1 | 2,793.975p | Suspected BUY Trade |
15:14:12 - 02-Apr-25 |
| Unknown* | 0 | 2,775.50p | SI Trade |
14:12:43 - 02-Apr-25 |
| Buy* | 7 | 2,773.00p | Automatic Execution |
14:10:55 - 02-Apr-25 |
| Sell* | 164 | 2,782.733p | Negotiated Trade |
11:25:52 - 02-Apr-25 |
| Buy* | 279 | 2,787.994p | Suspected BUY Trade |
10:46:13 - 02-Apr-25 |
| Buy* | 2 | 2,791.00p | Automatic Execution |
10:25:36 - 02-Apr-25 |
| Buy* | 21 | 2,792.567p | Suspected BUY Trade |
10:08:09 - 02-Apr-25 |
| Sell* | 63 | 2,789.00p | Automatic Execution |
10:07:18 - 02-Apr-25 |
| Unknown* | 0 | 2,799.00p | SI Trade |
08:25:39 - 02-Apr-25 |
| Unknown* | 0 | 2,801.50p | SI Trade |
08:17:42 - 02-Apr-25 |
| Sell* | 245 | 2,801.50p | Automatic Execution |
16:28:57 - 01-Apr-25 |
| Buy* | 61 | 2,790.50p | Automatic Execution |
15:49:25 - 01-Apr-25 |
| Unknown* | 0 | 2,792.50p | SI Trade |
15:44:03 - 01-Apr-25 |
| Buy* | 2,283 | 2,782.00p | Automatic Execution |
15:33:15 - 01-Apr-25 |
| Buy* | 673 | 2,781.00p | Automatic Execution |
15:33:15 - 01-Apr-25 |
| Buy* | 80 | 2,781.00p | Automatic Execution |
15:33:15 - 01-Apr-25 |
| Buy* | 2,287 | 2,774.50p | Automatic Execution |
15:21:08 - 01-Apr-25 |
| Sell* | 711 | 2,788.00p | Automatic Execution |
14:37:02 - 01-Apr-25 |
| Sell* | 120 | 2,788.00p | Automatic Execution |
14:37:02 - 01-Apr-25 |
| Sell* | 280 | 2,788.00p | Automatic Execution |
14:37:02 - 01-Apr-25 |
| Buy* | 44 | 2,794.00p | Automatic Execution |
13:10:42 - 01-Apr-25 |
| Sell* | 71 | 2,789.133p | Negotiated Trade |
13:05:40 - 01-Apr-25 |
| Sell* | 133 | 2,788.00p | Automatic Execution |
12:53:46 - 01-Apr-25 |
| Sell* | 213 | 2,788.00p | Automatic Execution |
12:53:46 - 01-Apr-25 |
| Unknown* | 0 | 2,793.00p | SI Trade |
12:20:19 - 01-Apr-25 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:55:15 - 01-Apr-25 |
| Buy* | 44 | 2,799.965p | Suspected BUY Trade |
10:44:15 - 01-Apr-25 |
| Buy* | 35 | 2,800.00p | Automatic Execution |
10:44:09 - 01-Apr-25 |
| Buy* | 14 | 2,800.00p | Automatic Execution |
10:44:09 - 01-Apr-25 |
| Buy* | 24 | 2,800.00p | Automatic Execution |
10:44:09 - 01-Apr-25 |
| Sell* | 41 | 2,796.50p | Automatic Execution |
10:44:01 - 01-Apr-25 |
| Buy* | 18 | 2,800.00p | Automatic Execution |
10:44:00 - 01-Apr-25 |
| Sell* | 246 | 2,794.00p | Automatic Execution |
10:15:30 - 01-Apr-25 |
| Sell* | 239 | 2,794.50p | Automatic Execution |
10:15:30 - 01-Apr-25 |
| Sell* | 221 | 2,793.00p | Automatic Execution |
09:33:42 - 01-Apr-25 |
| Sell* | 321 | 2,793.50p | Automatic Execution |
09:33:42 - 01-Apr-25 |
| Unknown* | 0 | 2,801.00p | SI Trade |
08:44:02 - 01-Apr-25 |
| Buy* | 50 | 2,808.00p | Automatic Execution |
08:16:46 - 01-Apr-25 |
| Buy* | 531 | 2,808.00p | Automatic Execution |
08:16:45 - 01-Apr-25 |
| Buy* | 50 | 2,808.00p | Automatic Execution |
08:16:44 - 01-Apr-25 |
| Buy* | 250 | 2,808.00p | Automatic Execution |
08:16:43 - 01-Apr-25 |
| Buy* | 326 | 2,808.00p | Automatic Execution |
08:16:35 - 01-Apr-25 |
| Buy* | 74 | 2,807.50p | Automatic Execution |
08:16:29 - 01-Apr-25 |
| Buy* | 35 | 2,806.50p | Automatic Execution |
08:16:21 - 01-Apr-25 |
| Buy* | 100 | 2,806.50p | Automatic Execution |
08:16:15 - 01-Apr-25 |
| Buy* | 100 | 2,806.50p | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Buy* | 1,781 | 2,806.032p | Suspected BUY Trade |
08:08:50 - 01-Apr-25 |
| Unknown* | 0 | 2,808.00p | SI Trade |
08:04:48 - 01-Apr-25 |
| Unknown* | 0 | 2,768.00p | SI Trade |
16:28:31 - 31-Mar-25 |
| Unknown* | 0 | 2,773.00p | SI Trade |
16:24:55 - 31-Mar-25 |
| Buy* | 2,262 | 2,759.50p | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Buy* | 520 | 2,759.50p | Automatic Execution |
15:31:52 - 31-Mar-25 |
| Sell* | 120 | 2,754.00p | Automatic Execution |
15:29:50 - 31-Mar-25 |
| Buy* | 2 | 2,752.48p | Suspected BUY Trade |
15:16:08 - 31-Mar-25 |
| Buy* | 2 | 2,740.00p | SI Trade |
14:19:31 - 31-Mar-25 |
| Buy* | 134 | 2,739.965p | Suspected BUY Trade |
14:18:42 - 31-Mar-25 |
| Unknown* | 0 | 2,745.00p | SI Trade |
13:52:40 - 31-Mar-25 |
| Buy* | 3 | 2,738.00p | SI Trade |
12:29:24 - 31-Mar-25 |
| Buy* | 1,138 | 2,744.581p | Suspected BUY Trade |
11:47:32 - 31-Mar-25 |
| Buy* | 141 | 2,743.729p | Suspected BUY Trade |
10:44:34 - 31-Mar-25 |
| Buy* | 147 | 2,749.00p | Automatic Execution |
10:34:24 - 31-Mar-25 |
| Buy* | 89 | 2,746.00p | Automatic Execution |
10:33:43 - 31-Mar-25 |
| Buy* | 437 | 2,745.40p | Result of RFQ |
10:31:54 - 31-Mar-25 |
| Buy* | 437 | 2,743.077p | Suspected BUY Trade |
10:20:18 - 31-Mar-25 |
| Sell* | 213 | 2,739.50p | Automatic Execution |
10:12:47 - 31-Mar-25 |
| Unknown* | 0 | 2,747.50p | SI Trade |
08:26:35 - 31-Mar-25 |
| Sell* | 79 | 2,739.00p | Automatic Execution |
08:10:17 - 31-Mar-25 |
| Unknown* | 0 | 2,753.00p | SI Trade |
08:05:36 - 31-Mar-25 |
| Unknown* | 0 | 2,744.00p | SI Trade |
08:01:02 - 31-Mar-25 |
| Buy* | 5 | 2,751.00p | SI Trade |
08:01:02 - 31-Mar-25 |
| Unknown* | 0 | 2,779.00p | SI Trade |
15:53:53 - 28-Mar-25 |
| Sell* | 302 | 2,771.50p | Automatic Execution |
15:34:28 - 28-Mar-25 |
| Sell* | 249 | 2,771.50p | Automatic Execution |
15:34:28 - 28-Mar-25 |
| Sell* | 121 | 2,772.00p | Automatic Execution |
15:34:28 - 28-Mar-25 |
| Sell* | 256 | 2,813.00p | Automatic Execution |
13:19:13 - 28-Mar-25 |
| Unknown* | 0 | 2,810.00p | SI Trade |
13:07:19 - 28-Mar-25 |
| Sell* | 13 | 2,817.921p | Negotiated Trade |
11:55:29 - 28-Mar-25 |
| Buy* | 49 | 2,821.425p | Suspected BUY Trade |
10:50:31 - 28-Mar-25 |
| Buy* | 320 | 2,819.808p | Suspected BUY Trade |
10:27:11 - 28-Mar-25 |
| Sell* | 1 | 2,818.50p | SI Trade |
10:23:43 - 28-Mar-25 |
| Sell* | 34 | 2,814.083p | Negotiated Trade |
08:55:49 - 28-Mar-25 |
| Unknown* | 0 | 2,813.50p | SI Trade |
08:23:02 - 28-Mar-25 |
| Unknown* | 0 | 2,815.50p | SI Trade |
08:12:59 - 28-Mar-25 |
| Sell* | 24 | 2,808.00p | Automatic Execution |
08:07:49 - 28-Mar-25 |
| Sell* | 240 | 2,808.00p | Automatic Execution |
08:07:49 - 28-Mar-25 |
| Unknown* | 0 | 2,806.00p | SI Trade |
08:00:37 - 28-Mar-25 |
| Sell* | 39 | 2,823.00p | Uncrossing Trade |
16:35:19 - 27-Mar-25 |
| Unknown* | 0 | 2,814.50p | SI Trade |
15:40:40 - 27-Mar-25 |
| Buy* | 186 | 2,815.00p | Automatic Execution |
15:39:50 - 27-Mar-25 |
| Buy* | 1,770 | 2,815.00p | Automatic Execution |
15:39:50 - 27-Mar-25 |
| Sell* | 169 | 2,816.00p | Automatic Execution |
15:36:42 - 27-Mar-25 |
| Buy* | 75 | 2,825.00p | Suspected BUY Trade |
15:29:40 - 27-Mar-25 |
| Unknown* | 0 | 2,831.50p | SI Trade |
15:16:28 - 27-Mar-25 |
| Buy* | 2,725 | 2,808.50p | Automatic Execution |
13:40:17 - 27-Mar-25 |
| Unknown* | 0 | 2,837.00p | SI Trade |
12:20:11 - 27-Mar-25 |
| Buy* | 45 | 2,844.00p | Automatic Execution |
10:26:58 - 27-Mar-25 |
| Sell* | 84 | 2,844.00p | Automatic Execution |
10:12:46 - 27-Mar-25 |
| Sell* | 2 | 2,841.50p | SI Trade |
08:58:53 - 27-Mar-25 |
| Sell* | 2 | 2,838.50p | SI Trade |
08:46:50 - 27-Mar-25 |
| Unknown* | 0 | 2,841.50p | SI Trade |
08:21:57 - 27-Mar-25 |
| Unknown* | 0 | 2,840.50p | SI Trade |
08:19:34 - 27-Mar-25 |
| Sell* | 19 | 2,838.50p | Automatic Execution |
08:03:54 - 27-Mar-25 |
| Buy* | 119 | 2,847.00p | Automatic Execution |
16:29:04 - 26-Mar-25 |
| Sell* | 6 | 2,846.50p | SI Trade |
16:00:05 - 26-Mar-25 |
| Sell* | 12 | 2,846.50p | SI Trade |
16:00:01 - 26-Mar-25 |
| Unknown* | 0 | 2,848.50p | SI Trade |
15:58:57 - 26-Mar-25 |
| Sell* | 1,641 | 2,853.50p | Automatic Execution |
15:37:01 - 26-Mar-25 |
| Sell* | 9,529 | 2,853.50p | Automatic Execution |
15:37:01 - 26-Mar-25 |
| Unknown* | 0 | 2,857.50p | SI Trade |
15:25:07 - 26-Mar-25 |
| Sell* | 1 | 2,861.52p | Negotiated Trade |
15:03:17 - 26-Mar-25 |
| Buy* | 5 | 2,863.98p | Suspected BUY Trade |
14:58:58 - 26-Mar-25 |
| Unknown* | 0 | 2,863.50p | SI Trade |
14:44:11 - 26-Mar-25 |
| Unknown* | 0 | 2,873.50p | SI Trade |
13:51:07 - 26-Mar-25 |
| Buy* | 1 | 2,871.50p | SI Trade |
13:37:06 - 26-Mar-25 |
| Unknown* | 0 | 2,855.50p | SI Trade |
11:55:29 - 26-Mar-25 |
| Buy* | 115 | 2,853.955p | Suspected BUY Trade |
11:30:04 - 26-Mar-25 |
| Buy* | 3 | 2,852.00p | SI Trade |
10:34:44 - 26-Mar-25 |
| Buy* | 1 | 2,847.00p | SI Trade |
10:15:37 - 26-Mar-25 |
| Sell* | 291 | 2,842.00p | Automatic Execution |
10:11:42 - 26-Mar-25 |
| Unknown* | 0 | 2,848.50p | SI Trade |
08:22:06 - 26-Mar-25 |
| Unknown* | 0 | 2,848.50p | SI Trade |
08:14:33 - 26-Mar-25 |
| Unknown* | 0 | 2,848.50p | SI Trade |
08:14:33 - 26-Mar-25 |
| Buy* | 22 | 2,848.50p | Automatic Execution |
08:14:33 - 26-Mar-25 |
| Buy* | 718 | 2,836.50p | Automatic Execution |
15:35:00 - 25-Mar-25 |
| Buy* | 49 | 2,838.50p | Automatic Execution |
15:26:51 - 25-Mar-25 |
| Unknown* | 0 | 2,841.00p | SI Trade |
14:21:44 - 25-Mar-25 |
| Sell* | 346 | 2,824.00p | Automatic Execution |
14:00:18 - 25-Mar-25 |
| Unknown* | 0 | 2,829.00p | SI Trade |
13:57:41 - 25-Mar-25 |
| Buy* | 1 | 2,829.50p | Automatic Execution |
13:57:41 - 25-Mar-25 |
| Unknown* | 0 | 2,829.50p | SI Trade |
13:57:40 - 25-Mar-25 |
| Buy* | 1 | 2,829.50p | Automatic Execution |
13:57:40 - 25-Mar-25 |
| Unknown* | 0 | 2,832.50p | SI Trade |
13:41:31 - 25-Mar-25 |
| Sell* | 66 | 2,833.00p | Automatic Execution |
12:39:06 - 25-Mar-25 |
| Unknown* | 0 | 2,838.00p | SI Trade |
12:30:20 - 25-Mar-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
11:32:27 - 25-Mar-25 |
| Buy* | 1 | 2,832.00p | Automatic Execution |
11:32:16 - 25-Mar-25 |
| Unknown* | 0 | 2,832.00p | SI Trade |
11:32:16 - 25-Mar-25 |
| Sell* | 3 | 2,824.065p | Negotiated Trade |
10:45:09 - 25-Mar-25 |
| Buy* | 41 | 2,828.00p | Automatic Execution |
10:24:23 - 25-Mar-25 |
| Sell* | 63 | 2,825.50p | Automatic Execution |
10:24:22 - 25-Mar-25 |
| Buy* | 9 | 2,829.00p | Automatic Execution |
10:24:22 - 25-Mar-25 |
| Sell* | 3 | 2,825.50p | Automatic Execution |
10:24:22 - 25-Mar-25 |
| Unknown* | 0 | 2,835.00p | SI Trade |
08:48:44 - 25-Mar-25 |
| Unknown* | 0 | 2,835.50p | SI Trade |
08:48:43 - 25-Mar-25 |
| Unknown* | 0 | 2,833.00p | SI Trade |
08:23:15 - 25-Mar-25 |
| Unknown* | 0 | 2,833.50p | SI Trade |
08:21:46 - 25-Mar-25 |
| Buy* | 15 | 2,833.50p | Automatic Execution |
08:17:41 - 25-Mar-25 |
| Sell* | 27 | 2,822.00p | Automatic Execution |
08:03:45 - 25-Mar-25 |
| Buy* | 840 | 2,830.50p | Automatic Execution |
15:23:20 - 24-Mar-25 |
| Buy* | 501 | 2,830.50p | Automatic Execution |
15:23:20 - 24-Mar-25 |
| Sell* | 5 | 2,829.50p | Automatic Execution |
15:21:57 - 24-Mar-25 |
| Sell* | 38 | 2,829.50p | Automatic Execution |
15:21:57 - 24-Mar-25 |
| Sell* | 354 | 2,819.61p | Negotiated Trade |
14:14:40 - 24-Mar-25 |
| Sell* | 73 | 2,820.846p | Negotiated Trade |
14:10:35 - 24-Mar-25 |
| Sell* | 46 | 2,804.00p | Automatic Execution |
12:37:26 - 24-Mar-25 |
| Buy* | 61 | 2,808.50p | Automatic Execution |
11:58:53 - 24-Mar-25 |
| Buy* | 240 | 2,802.50p | Automatic Execution |
10:41:47 - 24-Mar-25 |
| Buy* | 161 | 2,802.50p | Automatic Execution |
10:41:47 - 24-Mar-25 |
| Buy* | 313 | 2,801.00p | Automatic Execution |
10:40:47 - 24-Mar-25 |
| Buy* | 224 | 2,799.524p | Suspected BUY Trade |
10:37:44 - 24-Mar-25 |
| Unknown* | 0 | 2,801.00p | SI Trade |
10:37:39 - 24-Mar-25 |
| Sell* | 57 | 2,795.50p | Automatic Execution |
10:21:44 - 24-Mar-25 |
| Buy* | 215 | 2,796.00p | Automatic Execution |
10:06:40 - 24-Mar-25 |
| Unknown* | 0 | 2,799.50p | SI Trade |
09:56:12 - 24-Mar-25 |
| Unknown* | 0 | 2,804.00p | SI Trade |
08:22:39 - 24-Mar-25 |
| Sell* | 3 | 2,788.00p | SI Trade |
08:01:43 - 24-Mar-25 |
| Sell* | 20 | 2,773.00p | Uncrossing Trade |
16:35:11 - 21-Mar-25 |
| Buy* | 8 | 2,768.98p | Suspected BUY Trade |
15:05:05 - 21-Mar-25 |
| Buy* | 100 | 2,770.50p | Automatic Execution |
13:52:03 - 21-Mar-25 |
| Unknown* | 0 | 2,771.50p | SI Trade |
13:43:06 - 21-Mar-25 |
| Sell* | 17 | 2,770.50p | Automatic Execution |
12:37:13 - 21-Mar-25 |
| Sell* | 418 | 2,776.50p | Automatic Execution |
11:47:16 - 21-Mar-25 |
| Sell* | 146 | 2,777.00p | Automatic Execution |
11:47:16 - 21-Mar-25 |
| Buy* | 238 | 2,779.50p | Automatic Execution |
10:59:46 - 21-Mar-25 |
| Buy* | 101 | 2,778.975p | Suspected BUY Trade |
10:17:25 - 21-Mar-25 |
| Buy* | 306 | 2,773.262p | Ordinary |
08:51:37 - 21-Mar-25 |
| Unknown* | 0 | 2,782.00p | SI Trade |
08:17:55 - 21-Mar-25 |
| Unknown* | 0 | 2,783.50p | SI Trade |
08:06:57 - 21-Mar-25 |
| Unknown* | 0 | 2,783.50p | SI Trade |
08:06:53 - 21-Mar-25 |
| Buy* | 25 | 2,783.50p | Automatic Execution |
08:06:53 - 21-Mar-25 |
| Unknown* | 0 | 2,784.00p | SI Trade |
08:01:38 - 21-Mar-25 |
| Unknown* | 0 | 2,783.00p | SI Trade |
08:01:19 - 21-Mar-25 |
| Buy* | 1 | 2,783.00p | Automatic Execution |
08:01:19 - 21-Mar-25 |
| Buy* | 555 | 2,787.00p | Automatic Execution |
16:25:28 - 20-Mar-25 |
| Buy* | 555 | 2,788.319p | Suspected BUY Trade |
16:24:50 - 20-Mar-25 |
| Buy* | 92 | 2,794.632p | Suspected BUY Trade |
15:43:01 - 20-Mar-25 |
| Buy* | 55 | 2,790.50p | Automatic Execution |
15:29:17 - 20-Mar-25 |
| Buy* | 2 | 2,795.48p | Suspected BUY Trade |
15:06:47 - 20-Mar-25 |
| Sell* | 2 | 2,786.02p | Negotiated Trade |
14:20:35 - 20-Mar-25 |
| Unknown* | 0 | 2,764.00p | SI Trade |
13:13:47 - 20-Mar-25 |
| Buy* | 3 | 2,764.00p | Automatic Execution |
13:13:41 - 20-Mar-25 |
| Unknown* | 0 | 2,765.50p | SI Trade |
12:43:36 - 20-Mar-25 |
| Buy* | 1 | 2,765.50p | Automatic Execution |
12:43:26 - 20-Mar-25 |
| Unknown* | 0 | 2,765.50p | SI Trade |
12:43:26 - 20-Mar-25 |
| Unknown* | 0 | 2,764.50p | SI Trade |
12:17:35 - 20-Mar-25 |
| Buy* | 1 | 2,766.50p | SI Trade |
12:17:24 - 20-Mar-25 |
| Buy* | 1 | 2,765.00p | Automatic Execution |
12:17:24 - 20-Mar-25 |
| Buy* | 1 | 2,764.50p | SI Trade |
12:17:18 - 20-Mar-25 |