| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 181 | 4,411.70p | Suspected BUY Trade |
08:00:08 - 04-Apr-25 |
| Buy* | 2 | 4,400.20p | Suspected BUY Trade |
15:07:22 - 03-Apr-25 |
| Sell* | 2 | 4,393.30p | Negotiated Trade |
15:05:41 - 03-Apr-25 |
| Buy* | 1 | 4,414.70p | Suspected BUY Trade |
14:57:07 - 03-Apr-25 |
| Unknown* | 0 | 4,434.50p | SI Trade |
14:34:36 - 03-Apr-25 |
| Unknown* | 0 | 4,436.00p | SI Trade |
14:34:36 - 03-Apr-25 |
| Buy* | 1 | 4,436.00p | Automatic Execution |
14:34:36 - 03-Apr-25 |
| Sell* | 153 | 4,374.00p | Automatic Execution |
14:19:08 - 03-Apr-25 |
| Sell* | 52 | 4,374.536p | Negotiated Trade |
14:06:32 - 03-Apr-25 |
| Unknown* | 0 | 4,390.00p | SI Trade |
14:00:11 - 03-Apr-25 |
| Sell* | 200 | 4,376.669p | Negotiated Trade |
13:24:32 - 03-Apr-25 |
| Sell* | 150 | 4,364.80p | Negotiated Trade |
12:58:14 - 03-Apr-25 |
| Sell* | 150 | 4,363.90p | Negotiated Trade |
12:50:43 - 03-Apr-25 |
| Unknown* | 0 | 4,361.50p | SI Trade |
10:37:40 - 03-Apr-25 |
| Buy* | 1 | 4,359.00p | Automatic Execution |
10:15:29 - 03-Apr-25 |
| Unknown* | 0 | 4,359.00p | SI Trade |
10:15:29 - 03-Apr-25 |
| Unknown* | 0 | 4,376.00p | SI Trade |
09:24:20 - 03-Apr-25 |
| Buy* | 5 | 4,376.00p | Automatic Execution |
09:24:20 - 03-Apr-25 |
| Buy* | 22 | 4,374.675p | Suspected BUY Trade |
09:00:46 - 03-Apr-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
08:51:29 - 03-Apr-25 |
| Buy* | 137 | 4,374.60p | Suspected BUY Trade |
08:46:36 - 03-Apr-25 |
| Unknown* | 0 | 4,380.50p | SI Trade |
08:23:00 - 03-Apr-25 |
| Unknown* | 0 | 4,386.50p | SI Trade |
08:11:50 - 03-Apr-25 |
| Buy* | 1 | 4,386.50p | Automatic Execution |
08:11:49 - 03-Apr-25 |
| Unknown* | 0 | 4,377.50p | SI Trade |
08:06:47 - 03-Apr-25 |
| Unknown* | 0 | 4,462.00p | SI Trade |
15:32:03 - 02-Apr-25 |
| Sell* | 2 | 4,456.85p | Negotiated Trade |
15:30:56 - 02-Apr-25 |
| Buy* | 6 | 4,458.10p | Suspected BUY Trade |
15:18:46 - 02-Apr-25 |
| Buy* | 1 | 4,443.20p | Suspected BUY Trade |
15:03:11 - 02-Apr-25 |
| Sell* | 1 | 4,439.85p | Negotiated Trade |
15:02:30 - 02-Apr-25 |
| Unknown* | 0 | 4,470.00p | SI Trade |
08:26:35 - 02-Apr-25 |
| Buy* | 2 | 4,495.50p | Suspected BUY Trade |
15:13:10 - 01-Apr-25 |
| Sell* | 1 | 4,494.30p | Negotiated Trade |
15:07:12 - 01-Apr-25 |
| Unknown* | 0 | 4,507.00p | SI Trade |
14:56:54 - 01-Apr-25 |
| Unknown* | 0 | 4,541.50p | SI Trade |
11:56:30 - 01-Apr-25 |
| Buy* | 2 | 4,541.50p | Automatic Execution |
11:52:33 - 01-Apr-25 |
| Sell* | 21 | 4,539.198p | Negotiated Trade |
11:04:55 - 01-Apr-25 |
| Buy* | 22 | 4,539.282p | Suspected BUY Trade |
09:47:18 - 01-Apr-25 |
| Unknown* | 0 | 4,555.50p | SI Trade |
08:42:34 - 01-Apr-25 |
| Sell* | 495 | 4,554.00p | Automatic Execution |
08:26:00 - 01-Apr-25 |
| Buy* | 150 | 4,553.00p | Automatic Execution |
08:20:23 - 01-Apr-25 |
| Unknown* | 0 | 4,549.00p | SI Trade |
08:16:13 - 01-Apr-25 |
| Buy* | 138 | 4,548.50p | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Sell* | 216 | 4,548.00p | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Buy* | 147 | 4,548.00p | Automatic Execution |
08:16:13 - 01-Apr-25 |
| Sell* | 43 | 4,527.00p | Negotiated Trade |
16:18:08 - 31-Mar-25 |
| Buy* | 3 | 4,490.85p | Suspected BUY Trade |
15:14:53 - 31-Mar-25 |
| Buy* | 2 | 4,499.40p | Suspected BUY Trade |
15:05:02 - 31-Mar-25 |
| Buy* | 4,075 | 4,483.47p | Result of RFQ |
10:51:23 - 31-Mar-25 |
| Buy* | 250 | 4,483.50p | Automatic Execution |
10:49:53 - 31-Mar-25 |
| Buy* | 250 | 4,482.30p | Result of RFQ |
10:49:47 - 31-Mar-25 |
| Buy* | 250 | 4,482.30p | Result of RFQ |
10:49:43 - 31-Mar-25 |
| Buy* | 250 | 4,482.30p | Result of RFQ |
10:49:40 - 31-Mar-25 |
| Buy* | 250 | 4,482.24p | Result of RFQ |
10:49:36 - 31-Mar-25 |
| Buy* | 250 | 4,482.35p | Result of RFQ |
10:49:32 - 31-Mar-25 |
| Buy* | 5,575 | 4,482.956p | Suspected BUY Trade |
10:49:15 - 31-Mar-25 |
| Unknown* | 0 | 4,479.50p | SI Trade |
09:54:06 - 31-Mar-25 |
| Unknown* | 0 | 4,499.50p | SI Trade |
08:27:27 - 31-Mar-25 |
| Unknown* | 0 | 4,497.00p | SI Trade |
08:19:47 - 31-Mar-25 |
| Unknown* | 0 | 4,492.00p | SI Trade |
08:06:50 - 31-Mar-25 |
| Unknown* | 0 | 4,514.50p | SI Trade |
16:20:28 - 28-Mar-25 |
| Buy* | 1 | 4,497.60p | Suspected BUY Trade |
15:04:08 - 28-Mar-25 |
| Sell* | 218 | 4,510.278p | Negotiated Trade |
14:11:47 - 28-Mar-25 |
| Unknown* | 0 | 4,509.50p | SI Trade |
08:24:04 - 28-Mar-25 |
| Unknown* | 0 | 4,511.00p | SI Trade |
08:08:17 - 28-Mar-25 |
| Buy* | 1 | 4,510.50p | Automatic Execution |
08:05:19 - 28-Mar-25 |
| Buy* | 1 | 4,523.95p | Suspected BUY Trade |
14:54:06 - 27-Mar-25 |
| Unknown* | 0 | 4,526.50p | SI Trade |
08:21:24 - 27-Mar-25 |
| Unknown* | 0 | 4,516.00p | SI Trade |
08:11:10 - 27-Mar-25 |
| Sell* | 3 | 4,516.00p | Automatic Execution |
08:11:10 - 27-Mar-25 |
| Unknown* | 0 | 4,530.50p | SI Trade |
08:04:07 - 27-Mar-25 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:03:03 - 27-Mar-25 |
| Buy* | 1 | 4,558.65p | Suspected BUY Trade |
14:58:19 - 26-Mar-25 |
| Unknown* | 0 | 4,556.50p | SI Trade |
14:43:57 - 26-Mar-25 |
| Buy* | 21 | 4,541.54p | Suspected BUY Trade |
08:58:01 - 26-Mar-25 |
| Unknown* | 0 | 4,545.50p | SI Trade |
08:23:08 - 26-Mar-25 |
| Unknown* | 0 | 4,543.00p | SI Trade |
08:05:51 - 26-Mar-25 |
| Sell* | 2 | 4,531.50p | Automatic Execution |
08:04:10 - 26-Mar-25 |
| Buy* | 61 | 4,573.426p | Suspected BUY Trade |
15:22:00 - 25-Mar-25 |
| Sell* | 13 | 4,573.517p | Negotiated Trade |
15:20:00 - 25-Mar-25 |
| Buy* | 24 | 4,577.45p | Suspected BUY Trade |
15:04:19 - 25-Mar-25 |
| Unknown* | 0 | 4,598.00p | SI Trade |
08:22:03 - 25-Mar-25 |
| Sell* | 26 | 4,590.00p | Uncrossing Trade |
16:35:17 - 24-Mar-25 |
| Buy* | 15 | 4,596.919p | Suspected BUY Trade |
16:24:05 - 24-Mar-25 |
| Buy* | 4 | 4,590.65p | Suspected BUY Trade |
15:21:49 - 24-Mar-25 |
| Sell* | 3 | 4,566.50p | SI Trade |
13:36:00 - 24-Mar-25 |
| Sell* | 30 | 4,559.50p | Automatic Execution |
09:59:58 - 24-Mar-25 |
| Unknown* | 0 | 4,574.00p | SI Trade |
08:22:37 - 24-Mar-25 |
| Unknown* | 0 | 4,574.50p | SI Trade |
08:21:40 - 24-Mar-25 |
| Unknown* | 0 | 4,576.00p | SI Trade |
08:11:27 - 24-Mar-25 |
| Unknown* | 0 | 4,585.50p | SI Trade |
08:00:51 - 24-Mar-25 |
| Unknown* | 0 | 4,585.50p | SI Trade |
08:00:50 - 24-Mar-25 |
| Unknown* | 0 | 4,585.50p | SI Trade |
08:00:50 - 24-Mar-25 |
| Buy* | 1 | 4,585.50p | Automatic Execution |
08:00:50 - 24-Mar-25 |
| Unknown* | 0 | 4,585.50p | SI Trade |
08:00:38 - 24-Mar-25 |
| Buy* | 1 | 4,585.50p | Automatic Execution |
08:00:38 - 24-Mar-25 |
| Buy* | 2 | 4,571.50p | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Buy* | 6 | 4,542.00p | Automatic Execution |
15:41:14 - 21-Mar-25 |
| Buy* | 5 | 4,544.40p | Suspected BUY Trade |
15:01:15 - 21-Mar-25 |
| Sell* | 1 | 4,537.20p | Negotiated Trade |
14:58:58 - 21-Mar-25 |
| Buy* | 5 | 4,548.00p | Automatic Execution |
13:12:41 - 21-Mar-25 |
| Buy* | 1 | 4,548.50p | Automatic Execution |
13:12:41 - 21-Mar-25 |
| Buy* | 6 | 4,550.00p | Automatic Execution |
12:53:29 - 21-Mar-25 |
| Buy* | 6 | 4,558.50p | Automatic Execution |
12:34:42 - 21-Mar-25 |
| Buy* | 6 | 4,559.50p | Automatic Execution |
12:18:05 - 21-Mar-25 |
| Buy* | 1 | 4,563.00p | Automatic Execution |
11:12:45 - 21-Mar-25 |
| Buy* | 218 | 4,561.83p | Suspected BUY Trade |
11:08:57 - 21-Mar-25 |
| Buy* | 1 | 4,561.00p | Automatic Execution |
10:26:09 - 21-Mar-25 |
| Buy* | 6 | 4,553.50p | Automatic Execution |
08:49:32 - 21-Mar-25 |
| Unknown* | 0 | 4,559.50p | SI Trade |
08:17:53 - 21-Mar-25 |
| Unknown* | 0 | 4,563.50p | SI Trade |
08:05:27 - 21-Mar-25 |
| Buy* | 1 | 4,563.50p | Automatic Execution |
08:05:14 - 21-Mar-25 |
| Unknown* | 0 | 4,563.50p | SI Trade |
08:02:34 - 21-Mar-25 |
| Sell* | 153 | 4,556.387p | Ordinary |
16:06:32 - 20-Mar-25 |
| Buy* | 1 | 4,562.15p | Suspected BUY Trade |
14:59:01 - 20-Mar-25 |
| Buy* | 87 | 4,556.89p | Suspected BUY Trade |
09:34:24 - 20-Mar-25 |
| Buy* | 109 | 4,556.309p | Suspected BUY Trade |
08:41:39 - 20-Mar-25 |
| Unknown* | 0 | 4,559.50p | SI Trade |
08:24:24 - 20-Mar-25 |
| Unknown* | 0 | 4,556.00p | SI Trade |
08:06:10 - 20-Mar-25 |
| Buy* | 4 | 4,534.15p | Suspected BUY Trade |
15:04:53 - 19-Mar-25 |
| Sell* | 3 | 4,526.60p | Negotiated Trade |
15:01:05 - 19-Mar-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
14:02:18 - 19-Mar-25 |
| Buy* | 500 | 4,539.561p | Suspected BUY Trade |
13:44:23 - 19-Mar-25 |
| Unknown* | 0 | 4,541.00p | SI Trade |
13:40:13 - 19-Mar-25 |
| Sell* | 1 | 4,541.00p | Automatic Execution |
13:40:12 - 19-Mar-25 |
| Sell* | 1 | 4,541.00p | SI Trade |
13:40:10 - 19-Mar-25 |
| Sell* | 1 | 4,541.00p | Automatic Execution |
13:40:09 - 19-Mar-25 |
| Sell* | 1 | 4,541.00p | SI Trade |
13:40:07 - 19-Mar-25 |
| Sell* | 1 | 4,541.00p | Automatic Execution |
13:40:06 - 19-Mar-25 |
| Sell* | 1 | 4,540.50p | SI Trade |
13:40:05 - 19-Mar-25 |
| Sell* | 1 | 4,540.00p | Automatic Execution |
13:40:00 - 19-Mar-25 |
| Unknown* | 0 | 4,540.00p | SI Trade |
13:40:00 - 19-Mar-25 |
| Unknown* | 0 | 4,540.50p | SI Trade |
13:27:42 - 19-Mar-25 |
| Unknown* | 0 | 4,540.00p | SI Trade |
13:23:04 - 19-Mar-25 |
| Unknown* | 0 | 4,550.00p | SI Trade |
10:40:16 - 19-Mar-25 |
| Buy* | 7 | 4,544.00p | Suspected BUY Trade |
09:25:50 - 19-Mar-25 |
| Unknown* | 0 | 4,541.50p | SI Trade |
08:19:06 - 19-Mar-25 |
| Sell* | 47 | 4,521.00p | Automatic Execution |
15:50:46 - 18-Mar-25 |
| Unknown* | 0 | 4,538.50p | SI Trade |
15:13:26 - 18-Mar-25 |
| Buy* | 1 | 4,538.50p | Automatic Execution |
15:13:26 - 18-Mar-25 |
| Unknown* | 0 | 4,538.50p | SI Trade |
15:13:26 - 18-Mar-25 |
| Buy* | 2 | 4,538.50p | Automatic Execution |
15:13:24 - 18-Mar-25 |
| Sell* | 31 | 4,535.50p | Automatic Execution |
15:13:17 - 18-Mar-25 |
| Sell* | 111 | 4,539.50p | Automatic Execution |
15:06:27 - 18-Mar-25 |
| Sell* | 1 | 4,540.90p | Negotiated Trade |
15:04:37 - 18-Mar-25 |
| Sell* | 111 | 4,538.50p | Automatic Execution |
15:03:26 - 18-Mar-25 |
| Buy* | 43 | 4,536.129p | Suspected BUY Trade |
09:45:23 - 18-Mar-25 |
| Unknown* | 0 | 4,537.00p | SI Trade |
08:04:45 - 18-Mar-25 |
| Unknown* | 0 | 4,538.50p | SI Trade |
08:03:07 - 18-Mar-25 |
| Unknown* | 0 | 4,538.50p | SI Trade |
08:02:51 - 18-Mar-25 |
| Buy* | 1 | 4,538.50p | Automatic Execution |
08:02:51 - 18-Mar-25 |
| Buy* | 2 | 4,541.00p | Automatic Execution |
08:00:31 - 18-Mar-25 |
| Unknown* | 0 | 4,477.50p | SI Trade |
08:21:41 - 17-Mar-25 |
| Unknown* | 0 | 4,479.50p | SI Trade |
08:08:08 - 17-Mar-25 |
| Unknown* | 0 | 4,483.50p | SI Trade |
08:04:23 - 17-Mar-25 |
| Unknown* | 0 | 4,493.00p | SI Trade |
16:22:32 - 14-Mar-25 |
| Unknown* | 0 | 4,496.50p | SI Trade |
16:10:22 - 14-Mar-25 |
| Buy* | 2 | 4,489.10p | Suspected BUY Trade |
15:08:42 - 14-Mar-25 |
| Sell* | 13 | 4,485.40p | Negotiated Trade |
15:07:42 - 14-Mar-25 |
| Sell* | 122 | 4,495.00p | Automatic Execution |
15:01:09 - 14-Mar-25 |
| Buy* | 3 | 4,485.65p | Suspected BUY Trade |
14:56:19 - 14-Mar-25 |
| Unknown* | 0 | 4,482.00p | SI Trade |
08:04:13 - 14-Mar-25 |
| Buy* | 8 | 4,471.00p | Suspected BUY Trade |
16:35:13 - 13-Mar-25 |
| Sell* | 16 | 4,472.80p | Negotiated Trade |
15:11:37 - 13-Mar-25 |
| Buy* | 7 | 4,477.60p | Suspected BUY Trade |
15:08:14 - 13-Mar-25 |
| Sell* | 1 | 4,478.40p | Negotiated Trade |
14:55:16 - 13-Mar-25 |
| Unknown* | 0 | 4,472.00p | SI Trade |
12:27:15 - 13-Mar-25 |
| Unknown* | 0 | 4,481.00p | SI Trade |
10:00:59 - 13-Mar-25 |
| Unknown* | 0 | 4,475.00p | SI Trade |
08:58:24 - 13-Mar-25 |
| Buy* | 1 | 4,477.00p | SI Trade |
08:57:55 - 13-Mar-25 |
| Buy* | 1 | 4,475.00p | Automatic Execution |
08:57:55 - 13-Mar-25 |
| Unknown* | 0 | 4,473.00p | SI Trade |
08:57:31 - 13-Mar-25 |
| Buy* | 1 | 4,473.00p | Automatic Execution |
08:57:31 - 13-Mar-25 |
| Buy* | 16 | 4,473.00p | Automatic Execution |
08:53:32 - 13-Mar-25 |
| Unknown* | 0 | 4,475.50p | SI Trade |
08:06:12 - 13-Mar-25 |
| Unknown* | 0 | 4,476.00p | SI Trade |
08:05:59 - 13-Mar-25 |
| Unknown* | 0 | 4,476.50p | SI Trade |
08:05:59 - 13-Mar-25 |
| Buy* | 1 | 4,476.50p | Automatic Execution |
08:05:59 - 13-Mar-25 |
| Buy* | 2 | 4,476.50p | Automatic Execution |
08:05:56 - 13-Mar-25 |
| Unknown* | 0 | 4,477.00p | SI Trade |
08:05:17 - 13-Mar-25 |
| Sell* | 10 | 4,461.00p | Automatic Execution |
08:03:26 - 13-Mar-25 |
| Unknown* | 0 | 4,477.00p | SI Trade |
08:03:03 - 13-Mar-25 |
| Unknown* | 0 | 4,480.00p | SI Trade |
15:37:16 - 12-Mar-25 |
| Unknown* | 0 | 4,480.00p | SI Trade |
15:37:13 - 12-Mar-25 |
| Buy* | 11 | 4,480.00p | Automatic Execution |
15:37:13 - 12-Mar-25 |
| Sell* | 3 | 4,468.90p | Negotiated Trade |
15:11:07 - 12-Mar-25 |
| Unknown* | 0 | 4,542.00p | SI Trade |
11:18:16 - 12-Mar-25 |
| Buy* | 111 | 4,538.00p | Automatic Execution |
10:33:10 - 12-Mar-25 |
| Unknown* | 0 | 4,548.50p | SI Trade |
08:04:05 - 12-Mar-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
16:21:37 - 11-Mar-25 |
| Buy* | 1 | 4,520.00p | Automatic Execution |
16:21:36 - 11-Mar-25 |
| Unknown* | 0 | 4,520.00p | SI Trade |
16:21:36 - 11-Mar-25 |
| Buy* | 1 | 4,537.95p | Suspected BUY Trade |
14:57:51 - 11-Mar-25 |
| Buy* | 1 | 4,533.00p | SI Trade |
14:03:34 - 11-Mar-25 |
| Buy* | 5 | 4,533.50p | Automatic Execution |
14:03:33 - 11-Mar-25 |
| Buy* | 1 | 4,587.85p | Suspected BUY Trade |
11:43:58 - 11-Mar-25 |
| Buy* | 1 | 4,587.85p | Suspected BUY Trade |
11:43:57 - 11-Mar-25 |
| Sell* | 1 | 4,580.00p | Automatic Execution |
08:25:14 - 11-Mar-25 |
| Unknown* | 0 | 4,580.00p | SI Trade |
08:25:11 - 11-Mar-25 |
| Sell* | 2 | 4,580.00p | Automatic Execution |
08:25:11 - 11-Mar-25 |