| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | 1,923.708p | Suspected BUY Trade |
08:07:35 - 04-Apr-25 |
| Buy* | 39 | 1,925.20p | Automatic Execution |
08:06:04 - 04-Apr-25 |
| Buy* | 401 | 1,925.20p | Automatic Execution |
08:06:04 - 04-Apr-25 |
| Unknown* | 0 | 1,925.80p | SI Trade |
08:05:59 - 04-Apr-25 |
| Sell* | 2,612 | 1,922.00p | Automatic Execution |
08:05:59 - 04-Apr-25 |
| Buy* | 440 | 1,925.00p | Suspected BUY Trade |
08:05:59 - 04-Apr-25 |
| Buy* | 20 | 1,933.60p | Suspected BUY Trade |
08:00:10 - 04-Apr-25 |
| Sell* | 228 | 1,957.80p | Uncrossing Trade |
16:35:14 - 03-Apr-25 |
| Sell* | 2,007 | 1,952.559p | Negotiated Trade |
16:23:04 - 03-Apr-25 |
| Sell* | 35 | 1,952.494p | Negotiated Trade |
16:17:26 - 03-Apr-25 |
| Buy* | 790 | 1,943.818p | Suspected BUY Trade |
16:07:40 - 03-Apr-25 |
| Buy* | 3 | 1,944.00p | SI Trade |
16:03:51 - 03-Apr-25 |
| Buy* | 385 | 1,945.96p | Suspected BUY Trade |
16:03:01 - 03-Apr-25 |
| Unknown* | 0 | 1,940.00p | SI Trade |
16:00:00 - 03-Apr-25 |
| Buy* | 5 | 1,964.80p | Automatic Execution |
15:33:16 - 03-Apr-25 |
| Buy* | 1 | 1,966.00p | Suspected BUY Trade |
15:33:06 - 03-Apr-25 |
| Buy* | 35 | 1,962.04p | Suspected BUY Trade |
15:23:44 - 03-Apr-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
15:05:35 - 03-Apr-25 |
| Sell* | 162 | 1,960.60p | Automatic Execution |
15:05:21 - 03-Apr-25 |
| Sell* | 171 | 1,962.00p | Automatic Execution |
15:05:21 - 03-Apr-25 |
| Sell* | 417 | 1,962.20p | Automatic Execution |
15:05:21 - 03-Apr-25 |
| Sell* | 4 | 1,962.72p | Negotiated Trade |
15:04:13 - 03-Apr-25 |
| Sell* | 5 | 1,980.00p | Automatic Execution |
15:02:12 - 03-Apr-25 |
| Buy* | 4 | 2,001.50p | Suspected BUY Trade |
14:37:16 - 03-Apr-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
14:31:18 - 03-Apr-25 |
| Buy* | 1 | 2,006.50p | SI Trade |
14:30:19 - 03-Apr-25 |
| Buy* | 1,006 | 2,012.00p | Automatic Execution |
14:29:57 - 03-Apr-25 |
| Buy* | 500 | 2,024.30p | Suspected BUY Trade |
14:06:12 - 03-Apr-25 |
| Buy* | 4 | 2,026.00p | Automatic Execution |
14:05:57 - 03-Apr-25 |
| Buy* | 2 | 2,026.00p | Automatic Execution |
14:05:31 - 03-Apr-25 |
| Buy* | 1 | 2,027.00p | Suspected BUY Trade |
13:51:21 - 03-Apr-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
13:47:57 - 03-Apr-25 |
| Buy* | 1 | 2,030.00p | SI Trade |
13:47:22 - 03-Apr-25 |
| Sell* | 420 | 2,039.00p | Automatic Execution |
13:34:00 - 03-Apr-25 |
| Sell* | 390 | 2,039.00p | Automatic Execution |
13:33:58 - 03-Apr-25 |
| Sell* | 390 | 2,039.00p | Automatic Execution |
13:33:37 - 03-Apr-25 |
| Buy* | 4 | 2,052.00p | Automatic Execution |
13:30:38 - 03-Apr-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
13:30:29 - 03-Apr-25 |
| Sell* | 610 | 2,024.50p | Automatic Execution |
11:31:33 - 03-Apr-25 |
| Sell* | 390 | 2,026.00p | Automatic Execution |
11:31:33 - 03-Apr-25 |
| Sell* | 18 | 2,024.50p | SI Trade |
11:12:46 - 03-Apr-25 |
| Sell* | 121 | 2,024.00p | Automatic Execution |
11:12:46 - 03-Apr-25 |
| Sell* | 121 | 2,024.00p | SI Trade |
11:12:43 - 03-Apr-25 |
| Sell* | 121 | 2,024.50p | Automatic Execution |
11:12:43 - 03-Apr-25 |
| Sell* | 121 | 2,024.00p | SI Trade |
11:12:43 - 03-Apr-25 |
| Sell* | 121 | 2,024.00p | Automatic Execution |
11:12:40 - 03-Apr-25 |
| Sell* | 121 | 2,019.00p | SI Trade |
11:12:39 - 03-Apr-25 |
| Sell* | 121 | 2,024.50p | Automatic Execution |
11:12:37 - 03-Apr-25 |
| Sell* | 58 | 2,024.00p | SI Trade |
11:12:35 - 03-Apr-25 |
| Sell* | 63 | 2,027.00p | SI Trade |
11:12:34 - 03-Apr-25 |
| Sell* | 120 | 2,029.00p | SI Trade |
11:12:34 - 03-Apr-25 |
| Sell* | 58 | 2,027.00p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 63 | 2,029.00p | Automatic Execution |
11:12:34 - 03-Apr-25 |
| Sell* | 59 | 2,029.00p | Automatic Execution |
11:12:31 - 03-Apr-25 |
| Sell* | 59 | 2,029.00p | SI Trade |
11:12:28 - 03-Apr-25 |
| Sell* | 59 | 2,029.00p | Automatic Execution |
11:12:22 - 03-Apr-25 |
| Sell* | 59 | 2,029.00p | SI Trade |
11:12:20 - 03-Apr-25 |
| Sell* | 59 | 2,029.00p | Automatic Execution |
11:12:10 - 03-Apr-25 |
| Sell* | 30 | 2,029.00p | SI Trade |
11:12:08 - 03-Apr-25 |
| Sell* | 31 | 2,029.00p | SI Trade |
11:09:20 - 03-Apr-25 |
| Sell* | 541 | 2,047.00p | Automatic Execution |
10:49:13 - 03-Apr-25 |
| Buy* | 184 | 2,046.50p | Automatic Execution |
10:46:11 - 03-Apr-25 |
| Buy* | 1 | 2,050.00p | SI Trade |
10:11:58 - 03-Apr-25 |
| Buy* | 2 | 2,055.50p | Suspected BUY Trade |
09:59:21 - 03-Apr-25 |
| Buy* | 2 | 2,055.50p | Suspected BUY Trade |
09:52:17 - 03-Apr-25 |
| Sell* | 17 | 2,047.50p | SI Trade |
09:40:12 - 03-Apr-25 |
| Buy* | 3 | 2,057.50p | SI Trade |
09:40:12 - 03-Apr-25 |
| Buy* | 1 | 2,058.00p | Suspected BUY Trade |
08:47:19 - 03-Apr-25 |
| Unknown* | 0 | 2,066.00p | SI Trade |
08:21:51 - 03-Apr-25 |
| Buy* | 497 | 2,069.85p | Suspected BUY Trade |
08:00:04 - 03-Apr-25 |
| Buy* | 533 | 2,150.00p | Suspected BUY Trade |
16:35:07 - 02-Apr-25 |
| Sell* | 1 | 2,142.00p | Negotiated Trade |
16:18:15 - 02-Apr-25 |
| Buy* | 107 | 2,149.50p | Automatic Execution |
15:57:56 - 02-Apr-25 |
| Buy* | 232 | 2,146.206p | Suspected BUY Trade |
15:20:49 - 02-Apr-25 |
| Buy* | 235 | 2,148.45p | Suspected BUY Trade |
15:03:04 - 02-Apr-25 |
| Sell* | 198 | 2,120.927p | Negotiated Trade |
11:14:27 - 02-Apr-25 |
| Sell* | 1 | 2,119.50p | Negotiated Trade |
11:14:15 - 02-Apr-25 |
| Sell* | 1 | 2,119.50p | Negotiated Trade |
11:14:04 - 02-Apr-25 |
| Sell* | 3 | 2,125.00p | SI Trade |
10:18:11 - 02-Apr-25 |
| Sell* | 15 | 2,124.50p | SI Trade |
10:18:09 - 02-Apr-25 |
| Buy* | 15 | 2,132.00p | Suspected BUY Trade |
10:04:17 - 02-Apr-25 |
| Buy* | 82 | 2,132.90p | Suspected BUY Trade |
09:44:18 - 02-Apr-25 |
| Unknown* | 0 | 2,131.00p | SI Trade |
08:37:59 - 02-Apr-25 |
| Unknown* | 0 | 2,138.50p | SI Trade |
08:26:51 - 02-Apr-25 |
| Sell* | 375 | 2,131.50p | Automatic Execution |
08:14:30 - 02-Apr-25 |
| Buy* | 1 | 2,139.00p | SI Trade |
08:05:42 - 02-Apr-25 |
| Buy* | 7 | 2,139.50p | Automatic Execution |
08:05:42 - 02-Apr-25 |
| Unknown* | 0 | 2,139.50p | SI Trade |
08:05:41 - 02-Apr-25 |
| Sell* | 520 | 2,132.615p | Negotiated Trade |
08:02:50 - 02-Apr-25 |
| Sell* | 3 | 2,126.00p | SI Trade |
08:00:37 - 02-Apr-25 |
| Sell* | 5,250 | 2,130.00p | Uncrossing Trade |
08:00:21 - 02-Apr-25 |
| Sell* | 6 | 2,141.00p | SI Trade |
16:22:28 - 01-Apr-25 |
| Sell* | 165 | 2,138.00p | Automatic Execution |
16:05:14 - 01-Apr-25 |
| Sell* | 7 | 2,143.50p | Negotiated Trade |
13:58:00 - 01-Apr-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
09:10:08 - 01-Apr-25 |
| Unknown* | 0 | 2,149.50p | SI Trade |
08:44:02 - 01-Apr-25 |
| Unknown* | 0 | 2,148.50p | SI Trade |
08:25:42 - 01-Apr-25 |
| Unknown* | 0 | 2,156.00p | SI Trade |
08:03:04 - 01-Apr-25 |
| Sell* | 147 | 2,124.408p | Negotiated Trade |
16:17:06 - 31-Mar-25 |
| Sell* | 485 | 2,124.69p | Negotiated Trade |
16:16:43 - 31-Mar-25 |
| Buy* | 2,076 | 2,123.00p | Automatic Execution |
16:15:59 - 31-Mar-25 |
| Sell* | 400 | 2,123.00p | Automatic Execution |
16:14:23 - 31-Mar-25 |
| Sell* | 365 | 2,117.00p | Automatic Execution |
15:55:44 - 31-Mar-25 |
| Sell* | 394 | 2,117.50p | Automatic Execution |
15:55:44 - 31-Mar-25 |
| Buy* | 298 | 2,121.50p | Automatic Execution |
15:51:20 - 31-Mar-25 |
| Buy* | 463 | 2,121.00p | Automatic Execution |
15:51:20 - 31-Mar-25 |
| Sell* | 50 | 2,107.00p | Automatic Execution |
15:27:30 - 31-Mar-25 |
| Sell* | 267 | 2,107.00p | Automatic Execution |
15:27:30 - 31-Mar-25 |
| Sell* | 100 | 2,108.50p | Automatic Execution |
15:22:29 - 31-Mar-25 |
| Unknown* | 0 | 2,107.50p | SI Trade |
15:18:54 - 31-Mar-25 |
| Sell* | 57 | 2,107.50p | Automatic Execution |
15:18:54 - 31-Mar-25 |
| Buy* | 6 | 2,109.60p | Suspected BUY Trade |
15:17:11 - 31-Mar-25 |
| Sell* | 1 | 2,109.85p | Negotiated Trade |
15:11:33 - 31-Mar-25 |
| Sell* | 1,585 | 2,093.00p | Result of RFQ |
14:50:25 - 31-Mar-25 |
| Buy* | 3 | 2,097.00p | Suspected BUY Trade |
14:44:14 - 31-Mar-25 |
| Buy* | 1 | 2,105.00p | SI Trade |
14:30:42 - 31-Mar-25 |
| Buy* | 1 | 2,101.00p | SI Trade |
13:59:35 - 31-Mar-25 |
| Buy* | 480 | 2,097.50p | Automatic Execution |
13:50:34 - 31-Mar-25 |
| Buy* | 485 | 2,089.40p | Suspected BUY Trade |
13:19:59 - 31-Mar-25 |
| Unknown* | 0 | 2,091.00p | SI Trade |
13:17:57 - 31-Mar-25 |
| Sell* | 1,260 | 2,097.00p | Result of RFQ |
11:04:21 - 31-Mar-25 |
| Sell* | 2,665 | 2,103.50p | Automatic Execution |
09:27:25 - 31-Mar-25 |
| Buy* | 7 | 2,111.50p | Suspected BUY Trade |
09:25:53 - 31-Mar-25 |
| Unknown* | 0 | 2,108.50p | SI Trade |
09:08:05 - 31-Mar-25 |
| Buy* | 3 | 2,107.50p | Automatic Execution |
08:30:06 - 31-Mar-25 |
| Unknown* | 0 | 2,109.50p | SI Trade |
08:26:15 - 31-Mar-25 |
| Unknown* | 0 | 2,112.00p | SI Trade |
08:10:05 - 31-Mar-25 |
| Sell* | 2,215 | 2,103.75p | Negotiated Trade |
08:06:58 - 31-Mar-25 |
| Sell* | 2,003 | 2,116.50p | Automatic Execution |
16:18:18 - 28-Mar-25 |
| Sell* | 390 | 2,118.00p | Automatic Execution |
16:18:18 - 28-Mar-25 |
| Sell* | 390 | 2,120.00p | Automatic Execution |
16:16:48 - 28-Mar-25 |
| Sell* | 84 | 2,120.00p | Automatic Execution |
16:16:48 - 28-Mar-25 |
| Unknown* | 0 | 2,125.00p | SI Trade |
16:10:34 - 28-Mar-25 |
| Sell* | 911 | 2,125.477p | Negotiated Trade |
16:00:04 - 28-Mar-25 |
| Sell* | 2,357 | 2,121.675p | Negotiated Trade |
15:19:17 - 28-Mar-25 |
| Unknown* | 0 | 2,125.50p | SI Trade |
15:18:00 - 28-Mar-25 |
| Sell* | 217 | 2,119.00p | Automatic Execution |
15:17:51 - 28-Mar-25 |
| Sell* | 390 | 2,120.00p | Automatic Execution |
15:17:51 - 28-Mar-25 |
| Sell* | 182 | 2,120.50p | Automatic Execution |
15:17:51 - 28-Mar-25 |
| Buy* | 13 | 2,124.60p | Suspected BUY Trade |
15:14:50 - 28-Mar-25 |
| Unknown* | 0 | 2,130.00p | SI Trade |
14:33:27 - 28-Mar-25 |
| Sell* | 2,208 | 2,133.45p | Negotiated Trade |
14:19:24 - 28-Mar-25 |
| Sell* | 226 | 2,131.00p | Automatic Execution |
14:14:22 - 28-Mar-25 |
| Sell* | 100 | 2,152.00p | Automatic Execution |
13:55:33 - 28-Mar-25 |
| Buy* | 60 | 2,163.246p | Suspected BUY Trade |
13:07:49 - 28-Mar-25 |
| Sell* | 702 | 2,163.55p | Negotiated Trade |
12:41:12 - 28-Mar-25 |
| Sell* | 1 | 2,170.50p | SI Trade |
11:49:50 - 28-Mar-25 |
| Buy* | 25 | 2,174.55p | Suspected BUY Trade |
11:22:30 - 28-Mar-25 |
| Buy* | 5 | 2,173.50p | Suspected BUY Trade |
09:20:49 - 28-Mar-25 |
| Sell* | 451 | 2,167.00p | Automatic Execution |
09:18:23 - 28-Mar-25 |
| Sell* | 461 | 2,168.50p | Automatic Execution |
09:18:23 - 28-Mar-25 |
| Sell* | 918 | 2,166.65p | Negotiated Trade |
08:44:56 - 28-Mar-25 |
| Unknown* | 0 | 2,164.00p | SI Trade |
08:41:49 - 28-Mar-25 |
| Buy* | 6 | 2,171.00p | Suspected BUY Trade |
08:30:30 - 28-Mar-25 |
| Buy* | 3 | 2,171.50p | SI Trade |
08:24:44 - 28-Mar-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
08:22:46 - 28-Mar-25 |
| Buy* | 708 | 2,190.50p | Automatic Execution |
16:09:21 - 27-Mar-25 |
| Buy* | 45 | 2,193.893p | Suspected BUY Trade |
15:18:20 - 27-Mar-25 |
| Buy* | 14 | 2,197.60p | Suspected BUY Trade |
15:07:01 - 27-Mar-25 |
| Buy* | 408 | 2,203.00p | Result of RFQ |
14:34:10 - 27-Mar-25 |
| Buy* | 226 | 2,202.00p | Automatic Execution |
14:18:12 - 27-Mar-25 |
| Buy* | 455 | 2,195.523p | Suspected BUY Trade |
13:57:35 - 27-Mar-25 |
| Buy* | 4 | 2,182.00p | SI Trade |
13:46:40 - 27-Mar-25 |
| Buy* | 20 | 2,204.131p | Suspected BUY Trade |
12:41:46 - 27-Mar-25 |
| Buy* | 682 | 2,204.35p | Suspected BUY Trade |
12:39:47 - 27-Mar-25 |
| Buy* | 44 | 2,210.767p | Suspected BUY Trade |
10:48:56 - 27-Mar-25 |
| Buy* | 77 | 2,210.671p | Ordinary |
10:09:51 - 27-Mar-25 |
| Sell* | 2 | 2,201.50p | SI Trade |
08:58:37 - 27-Mar-25 |
| Sell* | 3 | 2,201.50p | SI Trade |
08:49:07 - 27-Mar-25 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:20:23 - 27-Mar-25 |
| Unknown* | 0 | 2,214.50p | SI Trade |
08:00:46 - 27-Mar-25 |
| Unknown* | 0 | 2,197.50p | SI Trade |
08:00:46 - 27-Mar-25 |
| Buy* | 449 | 2,223.296p | Suspected BUY Trade |
16:27:30 - 26-Mar-25 |
| Sell* | 9,122 | 2,220.00p | Automatic Execution |
15:56:33 - 26-Mar-25 |
| Buy* | 1 | 2,241.55p | Suspected BUY Trade |
15:11:16 - 26-Mar-25 |
| Buy* | 4 | 2,242.60p | Suspected BUY Trade |
14:55:43 - 26-Mar-25 |
| Sell* | 1 | 2,239.55p | Negotiated Trade |
14:52:43 - 26-Mar-25 |
| Unknown* | 0 | 2,240.00p | SI Trade |
14:43:53 - 26-Mar-25 |
| Buy* | 1 | 2,247.00p | SI Trade |
13:51:04 - 26-Mar-25 |
| Buy* | 1 | 2,244.50p | SI Trade |
13:37:00 - 26-Mar-25 |
| Buy* | 4 | 2,239.50p | SI Trade |
13:29:30 - 26-Mar-25 |
| Buy* | 300 | 2,228.00p | Automatic Execution |
13:18:06 - 26-Mar-25 |
| Sell* | 133 | 2,223.00p | SI Trade |
13:12:41 - 26-Mar-25 |
| Unknown* | 133 | 2,223.00p | OTC Trade |
13:12:41 - 26-Mar-25 |
| Buy* | 380 | 2,226.50p | Automatic Execution |
13:10:34 - 26-Mar-25 |
| Buy* | 380 | 2,226.50p | Automatic Execution |
13:08:04 - 26-Mar-25 |
| Buy* | 380 | 2,224.00p | Automatic Execution |
12:43:04 - 26-Mar-25 |
| Buy* | 380 | 2,224.00p | Automatic Execution |
12:42:58 - 26-Mar-25 |
| Buy* | 1 | 2,222.00p | SI Trade |
11:06:29 - 26-Mar-25 |
| Sell* | 201 | 2,214.529p | Ordinary |
10:21:39 - 26-Mar-25 |
| Sell* | 3 | 2,213.50p | SI Trade |
08:57:56 - 26-Mar-25 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:22:31 - 26-Mar-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:05:49 - 26-Mar-25 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:01 - 26-Mar-25 |
| Sell* | 130 | 2,207.00p | Automatic Execution |
15:52:01 - 25-Mar-25 |
| Sell* | 130 | 2,208.00p | Automatic Execution |
15:49:53 - 25-Mar-25 |
| Buy* | 9 | 2,215.00p | SI Trade |
15:26:52 - 25-Mar-25 |
| Buy* | 132 | 2,215.00p | Automatic Execution |
15:26:52 - 25-Mar-25 |
| Buy* | 81 | 2,215.00p | Automatic Execution |
15:26:01 - 25-Mar-25 |
| Sell* | 164 | 2,210.50p | Automatic Execution |
15:16:16 - 25-Mar-25 |