| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 4,457.46p | Suspected BUY Trade |
10:51:53 - 04-Jun-25 |
| Sell* | 1,982 | 4,463.00p | Automatic Execution |
08:51:58 - 04-Jun-25 |
| Buy* | 100 | 4,460.00p | Automatic Execution |
15:17:27 - 03-Jun-25 |
| Buy* | 100 | 4,462.50p | Automatic Execution |
14:53:11 - 03-Jun-25 |
| Sell* | 2 | 4,457.54p | Negotiated Trade |
14:15:30 - 03-Jun-25 |
| Buy* | 100 | 4,460.00p | Automatic Execution |
14:12:17 - 03-Jun-25 |
| Buy* | 15 | 4,461.285p | Suspected BUY Trade |
10:49:13 - 03-Jun-25 |
| Buy* | 28 | 4,462.965p | Suspected BUY Trade |
10:49:12 - 03-Jun-25 |
| Buy* | 100 | 4,461.50p | Automatic Execution |
09:08:28 - 03-Jun-25 |
| Sell* | 100 | 4,462.50p | Automatic Execution |
08:32:33 - 03-Jun-25 |
| Buy* | 1,991 | 4,462.50p | Automatic Execution |
08:32:33 - 03-Jun-25 |
| Sell* | 10 | 4,457.50p | Uncrossing Trade |
16:35:15 - 02-Jun-25 |
| Sell* | 10 | 4,462.50p | Result of RFQ |
15:06:36 - 02-Jun-25 |
| Sell* | 29 | 4,457.545p | Negotiated Trade |
14:14:52 - 02-Jun-25 |
| Buy* | 100 | 4,455.00p | Automatic Execution |
13:23:32 - 30-May-25 |
| Buy* | 100 | 4,455.00p | Automatic Execution |
13:23:30 - 30-May-25 |
| Buy* | 100 | 4,454.00p | Automatic Execution |
14:23:13 - 29-May-25 |
| Buy* | 100 | 4,453.50p | Automatic Execution |
14:03:25 - 29-May-25 |
| Buy* | 100 | 4,452.00p | Automatic Execution |
13:58:38 - 29-May-25 |
| Buy* | 1,984 | 4,452.00p | Automatic Execution |
13:58:38 - 29-May-25 |
| Buy* | 100 | 4,451.50p | Automatic Execution |
13:56:36 - 29-May-25 |
| Buy* | 1,984 | 4,450.50p | Automatic Execution |
13:36:18 - 29-May-25 |
| Buy* | 100 | 4,450.00p | Automatic Execution |
13:36:18 - 29-May-25 |
| Buy* | 100 | 4,442.00p | Automatic Execution |
12:04:59 - 29-May-25 |
| Buy* | 100 | 4,442.50p | Automatic Execution |
10:20:01 - 29-May-25 |
| Buy* | 1,984 | 4,442.00p | Automatic Execution |
10:17:46 - 29-May-25 |
| Buy* | 100 | 4,441.50p | Automatic Execution |
10:14:11 - 29-May-25 |
| Buy* | 16 | 4,451.46p | Suspected BUY Trade |
14:16:05 - 28-May-25 |
| Sell* | 1,983 | 4,453.00p | Automatic Execution |
10:17:07 - 28-May-25 |
| Buy* | 100 | 4,447.00p | Automatic Execution |
08:48:49 - 28-May-25 |
| Buy* | 79 | 4,451.725p | Suspected BUY Trade |
10:46:55 - 27-May-25 |
| Buy* | 100 | 4,449.00p | Automatic Execution |
09:19:09 - 27-May-25 |
| Buy* | 1,989 | 4,449.00p | Automatic Execution |
09:19:09 - 27-May-25 |
| Buy* | 100 | 4,450.50p | Automatic Execution |
08:55:10 - 27-May-25 |
| Sell* | 1,027 | 4,438.00p | Uncrossing Trade |
16:35:12 - 23-May-25 |
| Sell* | 243 | 4,436.205p | Negotiated Trade |
10:45:45 - 23-May-25 |
| Sell* | 100 | 4,437.00p | Automatic Execution |
09:03:01 - 23-May-25 |
| Sell* | 1,993 | 4,437.00p | Automatic Execution |
09:03:01 - 23-May-25 |
| Sell* | 1,993 | 4,438.50p | Automatic Execution |
08:52:53 - 23-May-25 |
| Buy* | 1,998 | 4,420.00p | Automatic Execution |
11:33:29 - 22-May-25 |
| Buy* | 100 | 4,419.50p | Automatic Execution |
11:33:29 - 22-May-25 |
| Buy* | 191 | 4,425.955p | Suspected BUY Trade |
10:49:25 - 22-May-25 |
| Sell* | 118 | 4,433.96p | Negotiated Trade |
14:15:19 - 21-May-25 |
| Buy* | 100 | 4,429.00p | Automatic Execution |
09:44:22 - 21-May-25 |
| Buy* | 100 | 4,430.50p | Automatic Execution |
08:44:10 - 21-May-25 |
| Sell* | 5 | 4,442.045p | Negotiated Trade |
14:12:37 - 20-May-25 |
| Buy* | 5 | 4,446.455p | Suspected BUY Trade |
14:12:36 - 20-May-25 |
| Sell* | 161 | 4,446.535p | Negotiated Trade |
10:43:50 - 20-May-25 |
| Buy* | 100 | 4,449.00p | Automatic Execution |
08:50:46 - 20-May-25 |
| Buy* | 1,990 | 4,449.00p | Automatic Execution |
08:50:46 - 20-May-25 |
| Buy* | 1,990 | 4,449.00p | Automatic Execution |
08:25:01 - 20-May-25 |
| Buy* | 100 | 4,443.00p | Automatic Execution |
15:53:04 - 19-May-25 |
| Buy* | 100 | 4,439.00p | Automatic Execution |
15:19:57 - 19-May-25 |
| Buy* | 100 | 4,437.00p | Automatic Execution |
14:38:08 - 19-May-25 |
| Buy* | 1,983 | 4,437.00p | Automatic Execution |
14:38:08 - 19-May-25 |
| Buy* | 100 | 4,432.50p | Automatic Execution |
13:08:16 - 19-May-25 |
| Buy* | 100 | 4,431.50p | Automatic Execution |
13:00:13 - 19-May-25 |
| Buy* | 100 | 4,430.50p | Automatic Execution |
10:58:09 - 19-May-25 |
| Buy* | 1,983 | 4,430.50p | Automatic Execution |
10:58:09 - 19-May-25 |
| Buy* | 14 | 4,428.54p | Suspected BUY Trade |
10:47:55 - 19-May-25 |
| Buy* | 100 | 4,436.00p | Automatic Execution |
09:04:33 - 19-May-25 |
| Buy* | 100 | 4,435.00p | Automatic Execution |
09:04:19 - 19-May-25 |
| Buy* | 1,983 | 4,435.00p | Automatic Execution |
09:04:19 - 19-May-25 |
| Buy* | 235 | 4,434.50p | Automatic Execution |
09:04:19 - 19-May-25 |
| Buy* | 100 | 4,434.00p | Automatic Execution |
09:04:04 - 19-May-25 |
| Buy* | 1,983 | 4,434.00p | Automatic Execution |
09:04:04 - 19-May-25 |
| Sell* | 1,983 | 4,442.50p | Automatic Execution |
09:03:44 - 19-May-25 |
| Sell* | 100 | 4,453.50p | Automatic Execution |
11:37:20 - 16-May-25 |
| Sell* | 100 | 4,451.50p | Automatic Execution |
09:34:48 - 16-May-25 |
| Sell* | 100 | 4,451.50p | Automatic Execution |
09:34:42 - 16-May-25 |
| Sell* | 100 | 4,451.50p | Automatic Execution |
09:34:40 - 16-May-25 |
| Sell* | 100 | 4,453.00p | Automatic Execution |
09:34:17 - 16-May-25 |
| Sell* | 1,986 | 4,453.00p | Automatic Execution |
09:34:17 - 16-May-25 |
| Sell* | 47 | 4,453.50p | Automatic Execution |
09:33:11 - 16-May-25 |
| Sell* | 47 | 4,453.00p | Automatic Execution |
08:58:44 - 16-May-25 |
| Sell* | 47 | 4,453.00p | Automatic Execution |
08:58:28 - 16-May-25 |
| Sell* | 47 | 4,453.00p | Automatic Execution |
08:58:26 - 16-May-25 |
| Sell* | 47 | 4,453.00p | Automatic Execution |
08:57:53 - 16-May-25 |
| Buy* | 1,986 | 4,448.50p | Automatic Execution |
08:38:48 - 16-May-25 |
| Buy* | 100 | 4,450.00p | Automatic Execution |
08:38:42 - 16-May-25 |
| Buy* | 1,995 | 4,434.00p | Automatic Execution |
14:07:57 - 15-May-25 |
| Buy* | 100 | 4,434.00p | Automatic Execution |
14:07:57 - 15-May-25 |
| Buy* | 188 | 4,433.50p | Automatic Execution |
14:07:00 - 15-May-25 |
| Sell* | 1,995 | 4,434.50p | Automatic Execution |
10:18:46 - 15-May-25 |
| Sell* | 47 | 4,435.00p | Automatic Execution |
10:18:45 - 15-May-25 |
| Sell* | 47 | 4,434.00p | Automatic Execution |
09:12:16 - 15-May-25 |
| Sell* | 47 | 4,434.00p | Automatic Execution |
09:12:14 - 15-May-25 |
| Sell* | 47 | 4,434.00p | Automatic Execution |
09:12:12 - 15-May-25 |
| Sell* | 1 | 4,431.00p | Uncrossing Trade |
16:35:02 - 14-May-25 |
| Sell* | 1 | 4,439.50p | Result of RFQ |
11:04:49 - 14-May-25 |
| Buy* | 100 | 4,436.00p | Automatic Execution |
08:42:00 - 14-May-25 |
| Buy* | 1,992 | 4,436.00p | Automatic Execution |
08:42:00 - 14-May-25 |
| Buy* | 100 | 4,435.50p | Automatic Execution |
08:21:57 - 13-May-25 |
| Buy* | 100 | 4,435.50p | Automatic Execution |
08:21:55 - 13-May-25 |
| Sell* | 1,233 | 4,436.329p | Negotiated Trade |
14:17:36 - 12-May-25 |
| Sell* | 100 | 4,439.00p | Automatic Execution |
11:53:02 - 12-May-25 |
| Sell* | 100 | 4,439.00p | Automatic Execution |
11:52:56 - 12-May-25 |
| Buy* | 100 | 4,439.00p | Automatic Execution |
08:52:48 - 12-May-25 |
| Buy* | 100 | 4,439.00p | Automatic Execution |
08:43:49 - 12-May-25 |
| Sell* | 47 | 4,454.00p | Uncrossing Trade |
16:35:06 - 09-May-25 |
| Buy* | 100 | 4,455.00p | Automatic Execution |
14:18:15 - 09-May-25 |
| Buy* | 100 | 4,453.50p | Automatic Execution |
14:12:03 - 09-May-25 |
| Buy* | 100 | 4,452.00p | Automatic Execution |
14:01:24 - 09-May-25 |
| Buy* | 2,000 | 4,452.00p | Automatic Execution |
14:01:24 - 09-May-25 |
| Buy* | 2 | 4,453.46p | Suspected BUY Trade |
10:53:13 - 09-May-25 |
| Buy* | 100 | 4,448.50p | Automatic Execution |
08:20:23 - 09-May-25 |
| Buy* | 100 | 4,448.50p | Automatic Execution |
08:20:21 - 09-May-25 |
| Buy* | 2,000 | 4,449.00p | Automatic Execution |
08:17:05 - 09-May-25 |
| Buy* | 16 | 4,466.96p | Suspected BUY Trade |
14:21:47 - 08-May-25 |
| Buy* | 101 | 4,464.50p | Automatic Execution |
13:15:55 - 08-May-25 |
| Buy* | 2,002 | 4,464.50p | Automatic Execution |
13:15:55 - 08-May-25 |
| Buy* | 101 | 4,462.50p | Automatic Execution |
12:26:52 - 08-May-25 |
| Buy* | 101 | 4,462.50p | Automatic Execution |
12:25:31 - 08-May-25 |
| Buy* | 101 | 4,461.50p | Automatic Execution |
12:25:13 - 08-May-25 |
| Buy* | 2,002 | 4,461.50p | Automatic Execution |
12:25:13 - 08-May-25 |
| Buy* | 2,002 | 4,462.00p | Automatic Execution |
12:07:37 - 08-May-25 |
| Buy* | 2,002 | 4,463.00p | Automatic Execution |
11:17:36 - 08-May-25 |
| Buy* | 101 | 4,463.00p | Automatic Execution |
11:17:36 - 08-May-25 |
| Buy* | 2,002 | 4,464.50p | Automatic Execution |
09:31:27 - 08-May-25 |
| Buy* | 2,002 | 4,465.50p | Automatic Execution |
08:32:31 - 08-May-25 |
| Buy* | 101 | 4,465.00p | Automatic Execution |
08:32:31 - 08-May-25 |
| Buy* | 2,002 | 4,465.50p | Automatic Execution |
08:32:15 - 08-May-25 |
| Buy* | 16 | 4,466.00p | Automatic Execution |
15:07:15 - 07-May-25 |
| Buy* | 101 | 4,462.50p | Automatic Execution |
14:29:25 - 07-May-25 |
| Buy* | 2,005 | 4,462.50p | Automatic Execution |
14:29:25 - 07-May-25 |
| Buy* | 101 | 4,462.00p | Automatic Execution |
14:26:50 - 07-May-25 |
| Buy* | 101 | 4,456.50p | Automatic Execution |
08:46:32 - 07-May-25 |
| Buy* | 2,005 | 4,456.50p | Automatic Execution |
08:46:32 - 07-May-25 |
| Sell* | 101 | 4,456.00p | Automatic Execution |
08:42:09 - 07-May-25 |
| Sell* | 2,005 | 4,456.00p | Automatic Execution |
08:42:09 - 07-May-25 |
| Sell* | 101 | 4,456.00p | Automatic Execution |
08:42:01 - 07-May-25 |
| Sell* | 2,005 | 4,456.00p | Automatic Execution |
08:42:01 - 07-May-25 |
| Buy* | 101 | 4,456.00p | Automatic Execution |
08:41:42 - 07-May-25 |
| Buy* | 101 | 4,456.00p | Automatic Execution |
08:41:40 - 07-May-25 |
| Buy* | 47 | 4,456.00p | Automatic Execution |
08:41:36 - 07-May-25 |
| Sell* | 1 | 4,448.04p | Negotiated Trade |
14:22:09 - 06-May-25 |
| Sell* | 101 | 4,450.50p | Automatic Execution |
10:28:21 - 06-May-25 |
| Buy* | 2,002 | 4,447.50p | Automatic Execution |
08:17:26 - 06-May-25 |
| Sell* | 1,714 | 4,472.50p | Automatic Execution |
10:54:40 - 02-May-25 |
| Sell* | 47 | 4,472.50p | Automatic Execution |
10:54:40 - 02-May-25 |
| Buy* | 126 | 4,476.46p | Suspected BUY Trade |
10:50:24 - 02-May-25 |
| Buy* | 100 | 4,472.50p | Automatic Execution |
09:16:17 - 02-May-25 |
| Buy* | 1,996 | 4,472.50p | Automatic Execution |
09:16:17 - 02-May-25 |
| Buy* | 1,996 | 4,468.50p | Automatic Execution |
08:45:57 - 02-May-25 |
| Buy* | 331 | 4,468.00p | Automatic Execution |
08:45:57 - 02-May-25 |
| Sell* | 1 | 4,482.575p | Negotiated Trade |
14:15:43 - 01-May-25 |
| Buy* | 100 | 4,483.50p | Automatic Execution |
10:57:40 - 01-May-25 |
| Buy* | 100 | 4,483.50p | Automatic Execution |
10:57:38 - 01-May-25 |
| Buy* | 545 | 4,483.50p | Automatic Execution |
10:57:29 - 01-May-25 |
| Sell* | 46 | 4,483.50p | Automatic Execution |
10:48:59 - 01-May-25 |
| Sell* | 47 | 4,483.50p | Automatic Execution |
10:48:58 - 01-May-25 |
| Sell* | 47 | 4,483.50p | Automatic Execution |
10:48:58 - 01-May-25 |
| Sell* | 47 | 4,483.50p | Automatic Execution |
10:48:57 - 01-May-25 |
| Sell* | 47 | 4,483.50p | Automatic Execution |
10:48:57 - 01-May-25 |
| Sell* | 47 | 4,483.50p | Automatic Execution |
10:48:56 - 01-May-25 |
| Sell* | 47 | 4,483.50p | Automatic Execution |
10:48:56 - 01-May-25 |
| Sell* | 5 | 4,483.60p | Negotiated Trade |
10:43:10 - 01-May-25 |
| Sell* | 211 | 4,488.40p | Negotiated Trade |
10:43:05 - 01-May-25 |
| Sell* | 53 | 4,482.205p | Negotiated Trade |
10:46:04 - 30-Apr-25 |
| Sell* | 16 | 4,473.46p | Negotiated Trade |
14:19:57 - 29-Apr-25 |
| Sell* | 18 | 4,471.54p | Negotiated Trade |
14:19:56 - 29-Apr-25 |
| Sell* | 2,005 | 4,473.00p | Automatic Execution |
12:00:38 - 29-Apr-25 |
| Sell* | 101 | 4,473.00p | Automatic Execution |
12:00:38 - 29-Apr-25 |
| Sell* | 191 | 4,473.705p | Negotiated Trade |
10:49:52 - 29-Apr-25 |
| Buy* | 101 | 4,468.00p | Automatic Execution |
09:12:18 - 29-Apr-25 |
| Buy* | 101 | 4,468.00p | Automatic Execution |
09:12:16 - 29-Apr-25 |
| Buy* | 101 | 4,461.50p | Automatic Execution |
10:53:24 - 28-Apr-25 |
| Sell* | 142 | 4,459.529p | Negotiated Trade |
14:15:48 - 25-Apr-25 |
| Buy* | 2,012 | 4,460.50p | Automatic Execution |
13:49:23 - 25-Apr-25 |
| Sell* | 84 | 4,460.96p | Negotiated Trade |
10:45:30 - 25-Apr-25 |
| Buy* | 1,686 | 4,453.00p | Automatic Execution |
10:37:59 - 24-Apr-25 |
| Sell* | 2,015 | 4,448.00p | Automatic Execution |
09:06:43 - 24-Apr-25 |
| Sell* | 12 | 4,443.50p | Uncrossing Trade |
16:35:23 - 23-Apr-25 |
| Buy* | 16 | 4,449.96p | Suspected BUY Trade |
10:48:11 - 23-Apr-25 |
| Buy* | 2,025 | 4,443.00p | Automatic Execution |
08:36:41 - 23-Apr-25 |
| Buy* | 102 | 4,439.00p | Automatic Execution |
15:48:14 - 22-Apr-25 |
| Buy* | 102 | 4,439.50p | Automatic Execution |
15:34:54 - 22-Apr-25 |
| Sell* | 4 | 4,439.50p | Result of RFQ |
15:06:08 - 22-Apr-25 |
| Buy* | 102 | 4,440.00p | Automatic Execution |
14:30:29 - 22-Apr-25 |
| Buy* | 221 | 4,439.955p | Suspected BUY Trade |
14:16:09 - 22-Apr-25 |
| Buy* | 2 | 4,439.955p | Suspected BUY Trade |
14:16:08 - 22-Apr-25 |
| Buy* | 102 | 4,439.50p | Automatic Execution |
14:15:39 - 22-Apr-25 |
| Buy* | 102 | 4,436.50p | Automatic Execution |
13:12:07 - 22-Apr-25 |
| Buy* | 102 | 4,436.50p | Automatic Execution |
13:12:05 - 22-Apr-25 |
| Buy* | 41 | 4,440.46p | Suspected BUY Trade |
10:53:30 - 22-Apr-25 |
| Buy* | 16 | 4,438.54p | Suspected BUY Trade |
10:53:30 - 22-Apr-25 |
| Buy* | 16 | 4,451.50p | Result of RFQ |
16:25:10 - 17-Apr-25 |
| Sell* | 2,034 | 4,451.00p | Automatic Execution |
14:50:54 - 17-Apr-25 |
| Sell* | 102 | 4,452.50p | Automatic Execution |
14:47:49 - 17-Apr-25 |
| Sell* | 2,034 | 4,452.50p | Automatic Execution |
14:47:49 - 17-Apr-25 |
| Sell* | 2,034 | 4,446.50p | Automatic Execution |
12:33:50 - 17-Apr-25 |
| Sell* | 102 | 4,446.50p | Automatic Execution |
12:33:50 - 17-Apr-25 |
| Sell* | 102 | 4,446.00p | Automatic Execution |
11:54:56 - 17-Apr-25 |
| Sell* | 27 | 4,445.50p | Automatic Execution |
11:48:28 - 17-Apr-25 |
| Sell* | 24 | 4,444.04p | Negotiated Trade |
10:45:08 - 17-Apr-25 |
| Sell* | 102 | 4,444.50p | Automatic Execution |
09:47:52 - 17-Apr-25 |
| Sell* | 102 | 4,444.50p | Automatic Execution |
09:41:58 - 17-Apr-25 |
| Buy* | 234 | 4,449.618p | Suspected BUY Trade |
14:15:47 - 16-Apr-25 |
| Sell* | 102 | 4,440.50p | Automatic Execution |
10:33:17 - 16-Apr-25 |
| Buy* | 2,026 | 4,440.50p | Automatic Execution |
10:33:17 - 16-Apr-25 |