| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 198 | 4,495.50p | Uncrossing Trade |
16:35:16 - 01-Jul-25 |
| Sell* | 101 | 4,507.50p | Automatic Execution |
15:08:59 - 01-Jul-25 |
| Sell* | 2,003 | 4,507.50p | Automatic Execution |
15:08:59 - 01-Jul-25 |
| Buy* | 173 | 4,514.885p | Ordinary |
10:46:50 - 01-Jul-25 |
| Sell* | 101 | 4,517.00p | Automatic Execution |
10:02:33 - 01-Jul-25 |
| Sell* | 153 | 4,500.00p | Uncrossing Trade |
16:35:15 - 30-Jun-25 |
| Sell* | 3 | 4,501.54p | Negotiated Trade |
10:48:10 - 30-Jun-25 |
| Sell* | 103 | 4,496.50p | Uncrossing Trade |
16:35:16 - 27-Jun-25 |
| Sell* | 47 | 4,499.035p | Negotiated Trade |
10:52:27 - 27-Jun-25 |
| Buy* | 54 | 4,501.946p | Suspected BUY Trade |
10:52:27 - 27-Jun-25 |
| Sell* | 100 | 4,503.00p | Automatic Execution |
13:13:06 - 26-Jun-25 |
| Sell* | 1,995 | 4,503.00p | Automatic Execution |
13:13:06 - 26-Jun-25 |
| Sell* | 2,392 | 4,497.535p | Negotiated Trade |
10:43:59 - 26-Jun-25 |
| Sell* | 1,184 | 4,492.00p | Uncrossing Trade |
16:35:22 - 25-Jun-25 |
| Buy* | 1 | 4,487.465p | Suspected BUY Trade |
14:20:33 - 24-Jun-25 |
| Sell* | 62 | 4,490.00p | Uncrossing Trade |
16:35:28 - 23-Jun-25 |
| Buy* | 16 | 4,490.555p | Suspected BUY Trade |
14:15:08 - 23-Jun-25 |
| Sell* | 29 | 4,481.00p | Uncrossing Trade |
16:35:28 - 20-Jun-25 |
| Buy* | 1,574 | 4,483.50p | Automatic Execution |
10:31:20 - 20-Jun-25 |
| Buy* | 101 | 4,483.00p | Automatic Execution |
10:31:20 - 20-Jun-25 |
| Sell* | 51 | 4,480.50p | Uncrossing Trade |
16:35:26 - 19-Jun-25 |
| Sell* | 14 | 4,478.539p | Negotiated Trade |
10:56:22 - 19-Jun-25 |
| Sell* | 2 | 4,484.50p | Uncrossing Trade |
16:35:19 - 18-Jun-25 |
| Buy* | 43 | 4,486.234p | Suspected BUY Trade |
10:43:20 - 13-Jun-25 |
| Buy* | 15 | 4,485.50p | Automatic Execution |
15:10:20 - 12-Jun-25 |
| Buy* | 100 | 4,482.50p | Automatic Execution |
12:11:30 - 12-Jun-25 |
| Buy* | 100 | 4,482.50p | Automatic Execution |
12:11:28 - 12-Jun-25 |
| Buy* | 47 | 4,482.796p | Suspected BUY Trade |
10:42:52 - 12-Jun-25 |
| Buy* | 1,991 | 4,470.00p | Automatic Execution |
15:46:28 - 11-Jun-25 |
| Buy* | 100 | 4,470.00p | Automatic Execution |
15:46:28 - 11-Jun-25 |
| Buy* | 1,991 | 4,471.50p | Automatic Execution |
13:43:00 - 11-Jun-25 |
| Buy* | 1,991 | 4,469.00p | Automatic Execution |
13:35:32 - 11-Jun-25 |
| Buy* | 1,991 | 4,462.00p | Automatic Execution |
12:34:23 - 11-Jun-25 |
| Buy* | 100 | 4,462.00p | Automatic Execution |
12:34:23 - 11-Jun-25 |
| Buy* | 1,991 | 4,462.50p | Automatic Execution |
09:32:16 - 11-Jun-25 |
| Buy* | 100 | 4,462.50p | Automatic Execution |
09:32:16 - 11-Jun-25 |
| Sell* | 1,991 | 4,467.00p | Automatic Execution |
09:05:50 - 11-Jun-25 |
| Sell* | 100 | 4,467.50p | Automatic Execution |
09:05:50 - 11-Jun-25 |
| Buy* | 18 | 4,468.00p | Automatic Execution |
15:04:13 - 10-Jun-25 |
| Buy* | 100 | 4,467.50p | Automatic Execution |
14:46:49 - 10-Jun-25 |
| Buy* | 100 | 4,465.50p | Automatic Execution |
14:07:29 - 10-Jun-25 |
| Buy* | 100 | 4,467.00p | Automatic Execution |
13:34:42 - 10-Jun-25 |
| Buy* | 100 | 4,464.50p | Automatic Execution |
09:45:47 - 10-Jun-25 |
| Buy* | 100 | 4,464.50p | Automatic Execution |
09:45:45 - 10-Jun-25 |
| Buy* | 100 | 4,464.50p | Automatic Execution |
09:06:24 - 10-Jun-25 |
| Buy* | 1,985 | 4,464.50p | Automatic Execution |
09:06:24 - 10-Jun-25 |
| Buy* | 100 | 4,464.50p | Automatic Execution |
08:47:36 - 10-Jun-25 |
| Buy* | 1,985 | 4,464.50p | Automatic Execution |
08:47:36 - 10-Jun-25 |
| Sell* | 100 | 4,464.00p | Automatic Execution |
08:47:30 - 10-Jun-25 |
| Sell* | 1,985 | 4,464.00p | Automatic Execution |
08:47:30 - 10-Jun-25 |
| Sell* | 100 | 4,464.00p | Automatic Execution |
08:47:23 - 10-Jun-25 |
| Sell* | 1,985 | 4,464.00p | Automatic Execution |
08:47:23 - 10-Jun-25 |
| Buy* | 1,985 | 4,464.50p | Automatic Execution |
08:47:04 - 10-Jun-25 |
| Buy* | 60 | 4,458.00p | Suspected BUY Trade |
15:21:46 - 09-Jun-25 |
| Buy* | 60 | 4,458.00p | Automatic Execution |
15:21:46 - 09-Jun-25 |
| Buy* | 2 | 4,461.96p | Suspected BUY Trade |
10:51:37 - 09-Jun-25 |
| Sell* | 1,985 | 4,466.50p | Automatic Execution |
08:47:40 - 09-Jun-25 |
| Buy* | 100 | 4,459.50p | Automatic Execution |
08:45:31 - 09-Jun-25 |
| Sell* | 100 | 4,465.00p | Automatic Execution |
08:15:02 - 09-Jun-25 |
| Buy* | 100 | 4,469.50p | Automatic Execution |
12:28:20 - 06-Jun-25 |
| Sell* | 100 | 4,469.50p | Automatic Execution |
12:28:18 - 06-Jun-25 |
| Buy* | 100 | 4,467.50p | Automatic Execution |
08:15:38 - 06-Jun-25 |
| Buy* | 100 | 4,467.50p | Automatic Execution |
08:15:36 - 06-Jun-25 |
| Sell* | 100 | 4,470.993p | Negotiated Trade |
14:13:48 - 05-Jun-25 |
| Buy* | 1,980 | 4,477.50p | Automatic Execution |
13:10:00 - 05-Jun-25 |
| Buy* | 99 | 4,477.50p | Automatic Execution |
13:10:00 - 05-Jun-25 |
| Buy* | 99 | 4,475.00p | Automatic Execution |
11:53:44 - 05-Jun-25 |
| Buy* | 33 | 4,475.965p | Suspected BUY Trade |
10:47:27 - 05-Jun-25 |
| Buy* | 99 | 4,475.00p | Automatic Execution |
10:25:09 - 05-Jun-25 |
| Buy* | 1,980 | 4,473.00p | Automatic Execution |
09:58:56 - 05-Jun-25 |
| Buy* | 99 | 4,472.50p | Automatic Execution |
09:58:56 - 05-Jun-25 |
| Buy* | 28 | 4,466.33p | Suspected BUY Trade |
14:14:57 - 04-Jun-25 |
| 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 |