| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 4,234.50p | Automatic Execution |
14:44:49 - 15-Sep-25 |
| Sell* | 720 | 4,211.00p | Automatic Execution |
16:12:18 - 10-Sep-25 |
| Sell* | 4,748 | 4,214.50p | Automatic Execution |
15:53:54 - 10-Sep-25 |
| Buy* | 3 | 4,192.50p | Suspected BUY Trade |
16:35:15 - 08-Sep-25 |
| Buy* | 3 | 4,183.5082p | Result of RFQ |
14:41:35 - 08-Sep-25 |
| Buy* | 1 | 4,155.00p | Suspected BUY Trade |
16:35:12 - 02-Sep-25 |
| Buy* | 1 | 4,170.3477p | Result of RFQ |
08:11:53 - 02-Sep-25 |
| Buy* | 480 | 4,179.00p | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Sell* | 650 | 4,184.00p | Automatic Execution |
14:50:24 - 28-Aug-25 |
| Sell* | 1,854 | 4,184.00p | Automatic Execution |
14:50:24 - 28-Aug-25 |
| Sell* | 221 | 4,186.00p | Automatic Execution |
14:50:08 - 28-Aug-25 |
| Sell* | 2,283 | 4,186.00p | Automatic Execution |
14:50:08 - 28-Aug-25 |
| Buy* | 481 | 4,154.50p | Result of RFQ |
10:58:34 - 19-Aug-25 |
| Buy* | 481 | 4,155.16p | Suspected BUY Trade |
10:57:06 - 19-Aug-25 |
| Buy* | 3 | 4,144.50p | Suspected BUY Trade |
16:35:21 - 15-Aug-25 |
| Sell* | 3 | 4,152.2195p | Result of RFQ |
14:40:14 - 15-Aug-25 |
| Buy* | 82 | 4,133.50p | Automatic Execution |
13:41:35 - 14-Aug-25 |
| Buy* | 1,748 | 4,133.50p | Automatic Execution |
13:41:35 - 14-Aug-25 |
| Buy* | 200 | 4,133.50p | Automatic Execution |
13:41:35 - 14-Aug-25 |
| Sell* | 720 | 4,133.50p | Automatic Execution |
13:41:35 - 14-Aug-25 |
| Buy* | 1 | 4,145.30p | Suspected BUY Trade |
10:31:50 - 13-Aug-25 |
| Sell* | 152 | 4,146.25p | Negotiated Trade |
08:27:50 - 06-Aug-25 |
| Sell* | 72 | 4,222.50p | Result of RFQ |
15:40:31 - 31-Jul-25 |
| Buy* | 264 | 4,185.925p | Suspected BUY Trade |
15:04:04 - 29-Jul-25 |
| Sell* | 49 | 4,071.631p | Negotiated Trade |
10:49:19 - 23-Jul-25 |
| Sell* | 32 | 4,067.269p | Negotiated Trade |
08:24:02 - 23-Jul-25 |
| Sell* | 240 | 4,066.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 240 | 4,066.50p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 93 | 4,062.066p | Negotiated Trade |
14:58:51 - 16-Jul-25 |
| Buy* | 1 | 4,015.50p | Suspected BUY Trade |
16:35:23 - 09-Jul-25 |
| Sell* | 633 | 3,980.52p | Result of RFQ |
12:57:01 - 03-Jul-25 |
| Sell* | 633 | 3,981.475p | Negotiated Trade |
12:52:41 - 03-Jul-25 |
| Buy* | 236 | 3,925.50p | Automatic Execution |
11:56:57 - 01-Jul-25 |
| Sell* | 480 | 3,873.50p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 141 | 3,872.00p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 339 | 3,872.00p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 2,376 | 3,872.00p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Sell* | 35 | 3,853.75p | Negotiated Trade |
12:13:20 - 16-Jun-25 |
| Buy* | 78 | 3,868.00p | Automatic Execution |
14:50:53 - 13-Jun-25 |
| Buy* | 160 | 3,852.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 160 | 3,901.50p | Automatic Execution |
13:04:10 - 11-Jun-25 |
| Buy* | 160 | 3,883.00p | Automatic Execution |
14:40:01 - 10-Jun-25 |
| Buy* | 160 | 3,884.00p | Automatic Execution |
13:51:14 - 10-Jun-25 |
| Buy* | 160 | 3,828.00p | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 160 | 3,846.50p | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 389 | 3,840.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 2,400 | 3,837.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 160 | 3,850.50p | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Sell* | 160 | 3,814.50p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 38 | 3,713.179p | Negotiated Trade |
13:50:35 - 23-May-25 |
| Buy* | 1,144 | 3,884.00p | Automatic Execution |
14:39:37 - 20-May-25 |
| Sell* | 260 | 3,865.31p | Result of RFQ |
09:00:19 - 20-May-25 |
| Sell* | 260 | 3,862.605p | Negotiated Trade |
08:50:23 - 20-May-25 |
| Sell* | 600 | 3,867.39p | Result of RFQ |
16:19:20 - 19-May-25 |
| Sell* | 600 | 3,867.545p | Negotiated Trade |
16:18:07 - 19-May-25 |
| Buy* | 387 | 3,874.50p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 387 | 3,871.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1 | 3,886.2693p | Result of RFQ |
14:02:44 - 16-May-25 |
| Buy* | 1 | 3,835.825p | Suspected BUY Trade |
10:48:34 - 14-May-25 |
| Buy* | 260 | 3,848.50p | Automatic Execution |
08:59:25 - 14-May-25 |
| Buy* | 260 | 3,849.516p | Suspected BUY Trade |
08:55:59 - 14-May-25 |
| Buy* | 38 | 3,856.00p | Suspected BUY Trade |
08:06:21 - 14-May-25 |
| Buy* | 91 | 3,841.50p | Automatic Execution |
08:12:50 - 13-May-25 |
| Buy* | 160 | 3,728.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 160 | 3,699.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 160 | 3,662.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 160 | 3,642.00p | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 50 | 3,681.00p | Automatic Execution |
12:23:33 - 02-May-25 |
| Buy* | 5,053 | 3,681.50p | Automatic Execution |
12:23:16 - 02-May-25 |
| Sell* | 160 | 3,677.00p | Automatic Execution |
09:53:24 - 02-May-25 |
| Buy* | 2,908 | 3,575.50p | Automatic Execution |
16:00:54 - 30-Apr-25 |
| Sell* | 50 | 3,592.50p | Automatic Execution |
16:27:27 - 29-Apr-25 |
| Sell* | 160 | 3,607.00p | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Sell* | 34 | 3,590.65p | Negotiated Trade |
12:22:08 - 28-Apr-25 |
| Buy* | 160 | 3,573.50p | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Sell* | 160 | 3,574.00p | Automatic Execution |
13:23:03 - 25-Apr-25 |
| Buy* | 9 | 3,578.00p | Result of RFQ |
12:26:39 - 25-Apr-25 |
| Sell* | 40 | 3,576.175p | Negotiated Trade |
11:33:50 - 25-Apr-25 |
| Buy* | 160 | 3,597.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 160 | 3,604.50p | Automatic Execution |
09:26:59 - 25-Apr-25 |
| Sell* | 160 | 3,546.50p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 160 | 3,498.50p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 35 | 3,371.475p | Negotiated Trade |
08:18:13 - 22-Apr-25 |
| Sell* | 160 | 3,479.50p | Automatic Execution |
11:50:22 - 17-Apr-25 |
| Sell* | 2,850 | 3,478.50p | Automatic Execution |
15:00:45 - 16-Apr-25 |
| Buy* | 160 | 3,483.00p | Automatic Execution |
09:27:31 - 16-Apr-25 |
| Sell* | 438 | 3,546.50p | Automatic Execution |
15:50:35 - 15-Apr-25 |
| Sell* | 438 | 3,557.50p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 56 | 3,578.282p | Ordinary |
09:49:08 - 14-Apr-25 |
| Buy* | 2,321 | 3,527.00p | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Sell* | 141 | 3,787.694p | Ordinary |
08:02:34 - 02-Apr-25 |
| Buy* | 300 | 3,772.00p | Automatic Execution |
14:00:30 - 01-Apr-25 |
| Sell* | 240 | 3,772.00p | Automatic Execution |
14:00:30 - 01-Apr-25 |
| Sell* | 216 | 3,772.00p | Automatic Execution |
13:55:28 - 01-Apr-25 |
| Sell* | 160 | 3,815.50p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 25 | 3,817.949p | Negotiated Trade |
09:10:44 - 28-Mar-25 |
| Sell* | 216 | 3,888.00p | Automatic Execution |
13:20:39 - 25-Mar-25 |
| Sell* | 128 | 3,873.00p | Automatic Execution |
13:50:54 - 24-Mar-25 |
| Buy* | 130 | 3,850.292p | Ordinary |
09:28:42 - 24-Mar-25 |
| Buy* | 13 | 3,772.50p | Suspected BUY Trade |
10:38:51 - 17-Mar-25 |
| Buy* | 2,064 | 3,760.50p | Automatic Execution |
14:03:53 - 12-Mar-25 |
| Buy* | 160 | 3,780.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 1 | 3,767.00p | Automatic Execution |
10:15:34 - 12-Mar-25 |
| Buy* | 1,985 | 3,881.00p | Automatic Execution |
14:48:18 - 07-Mar-25 |
| Buy* | 100 | 3,898.143p | Suspected BUY Trade |
16:22:00 - 05-Mar-25 |
| Buy* | 1,957 | 4,071.50p | Automatic Execution |
16:00:00 - 03-Mar-25 |
| Buy* | 8 | 4,119.50p | Suspected BUY Trade |
16:35:06 - 27-Feb-25 |