| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,574.00p | SI Trade |
16:21:26 - 22-May-26 |
| Buy* | 1 | 5,574.00p | SI Trade |
16:21:25 - 22-May-26 |
| Unknown* | 0 | 5,569.00p | SI Trade |
16:13:42 - 22-May-26 |
| Unknown* | 0 | 5,569.00p | SI Trade |
16:13:41 - 22-May-26 |
| Unknown* | 0 | 5,567.00p | SI Trade |
15:39:34 - 22-May-26 |
| Unknown* | 0 | 5,569.00p | SI Trade |
15:20:10 - 22-May-26 |
| Buy* | 1 | 5,564.00p | SI Trade |
15:13:48 - 22-May-26 |
| Buy* | 1 | 5,565.92p | Suspected BUY Trade |
15:12:03 - 22-May-26 |
| Sell* | 2 | 5,571.00p | Automatic Execution |
13:40:14 - 22-May-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
12:01:10 - 22-May-26 |
| Buy* | 8 | 5,575.00p | Automatic Execution |
12:01:10 - 22-May-26 |
| Buy* | 1 | 5,574.20p | Suspected BUY Trade |
10:21:02 - 22-May-26 |
| Sell* | 3 | 5,560.80p | Negotiated Trade |
10:00:55 - 22-May-26 |
| Sell* | 29 | 5,558.00p | Automatic Execution |
09:34:52 - 22-May-26 |
| Buy* | 2 | 5,577.91p | Suspected BUY Trade |
09:01:27 - 22-May-26 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | 5,579.00p | SI Trade |
08:16:19 - 22-May-26 |
| Unknown* | 0 | 5,604.00p | SI Trade |
08:00:41 - 22-May-26 |
| Unknown* | 0 | 5,581.00p | SI Trade |
08:00:32 - 22-May-26 |
| Buy* | 8 | 5,619.00p | Automatic Execution |
08:00:32 - 22-May-26 |
| Sell* | 1 | 5,519.00p | Uncrossing Trade |
16:35:24 - 21-May-26 |
| Buy* | 4 | 5,558.87p | Suspected BUY Trade |
15:16:00 - 21-May-26 |
| Sell* | 1 | 5,549.08p | Negotiated Trade |
15:08:11 - 21-May-26 |
| Buy* | 8 | 5,558.92p | Suspected BUY Trade |
15:01:29 - 21-May-26 |
| Buy* | 6 | 5,537.025p | Ordinary |
14:26:07 - 21-May-26 |
| Sell* | 7 | 5,528.10p | Negotiated Trade |
14:14:47 - 21-May-26 |
| Sell* | 1 | 5,529.50p | Negotiated Trade |
14:14:45 - 21-May-26 |
| Buy* | 2 | 5,545.00p | Suspected BUY Trade |
14:05:55 - 21-May-26 |
| Buy* | 4 | 5,545.00p | Suspected BUY Trade |
14:05:49 - 21-May-26 |
| Buy* | 1 | 5,545.00p | Suspected BUY Trade |
14:05:39 - 21-May-26 |
| Buy* | 1 | 5,545.00p | Suspected BUY Trade |
14:05:27 - 21-May-26 |
| Buy* | 41 | 5,529.211p | Suspected BUY Trade |
12:24:23 - 21-May-26 |
| Buy* | 12 | 5,529.721p | Suspected BUY Trade |
12:19:31 - 21-May-26 |
| Sell* | 24 | 5,505.08p | Negotiated Trade |
11:43:18 - 21-May-26 |
| Buy* | 54 | 5,509.91p | Suspected BUY Trade |
11:42:20 - 21-May-26 |
| Buy* | 1 | 5,554.90p | Suspected BUY Trade |
11:23:18 - 21-May-26 |
| Buy* | 74 | 5,551.778p | Ordinary |
10:45:11 - 21-May-26 |
| Buy* | 2 | 5,559.94p | Suspected BUY Trade |
10:31:51 - 21-May-26 |
| Buy* | 2 | 5,547.90p | Suspected BUY Trade |
10:01:22 - 21-May-26 |
| Buy* | 1 | 5,538.152p | Suspected BUY Trade |
08:30:22 - 21-May-26 |
| Unknown* | 0 | 5,537.00p | SI Trade |
16:22:46 - 20-May-26 |
| Unknown* | 0 | 5,535.00p | SI Trade |
16:06:37 - 20-May-26 |
| Buy* | 32 | 5,530.00p | Automatic Execution |
15:54:41 - 20-May-26 |
| Buy* | 6 | 5,523.89p | Suspected BUY Trade |
15:19:59 - 20-May-26 |
| Buy* | 11 | 5,523.092p | Suspected BUY Trade |
15:17:25 - 20-May-26 |
| Buy* | 3 | 5,505.84p | Suspected BUY Trade |
15:16:07 - 20-May-26 |
| Sell* | 130 | 5,486.472p | Negotiated Trade |
15:13:31 - 20-May-26 |
| Sell* | 2 | 5,499.00p | Automatic Execution |
15:02:58 - 20-May-26 |
| Buy* | 2 | 5,506.92p | Suspected BUY Trade |
15:00:55 - 20-May-26 |
| Buy* | 53 | 5,505.026p | Ordinary |
15:00:51 - 20-May-26 |
| Buy* | 24 | 5,505.624p | Ordinary |
15:00:49 - 20-May-26 |
| Unknown* | 0 | 5,496.00p | SI Trade |
14:20:57 - 20-May-26 |
| Buy* | 21 | 5,498.922p | Suspected BUY Trade |
14:12:45 - 20-May-26 |
| Buy* | 11 | 5,497.00p | Suspected BUY Trade |
14:08:03 - 20-May-26 |
| Buy* | 2 | 5,497.00p | Suspected BUY Trade |
14:07:42 - 20-May-26 |
| Buy* | 24 | 5,495.00p | Suspected BUY Trade |
14:07:11 - 20-May-26 |
| Buy* | 1 | 5,495.00p | Suspected BUY Trade |
14:07:05 - 20-May-26 |
| Buy* | 6 | 5,489.93p | Suspected BUY Trade |
13:00:41 - 20-May-26 |
| Buy* | 28 | 5,489.159p | Ordinary |
13:00:40 - 20-May-26 |
| Buy* | 29 | 5,488.39p | Ordinary |
13:00:39 - 20-May-26 |
| Buy* | 1 | 5,484.93p | Suspected BUY Trade |
12:18:18 - 20-May-26 |
| Buy* | 39 | 5,491.832p | Ordinary |
11:29:21 - 20-May-26 |
| Buy* | 1 | 5,488.00p | SI Trade |
11:11:21 - 20-May-26 |
| Buy* | 9 | 5,478.94p | Suspected BUY Trade |
10:47:08 - 20-May-26 |
| Buy* | 11 | 5,478.716p | Suspected BUY Trade |
10:45:15 - 20-May-26 |
| Unknown* | 0 | 5,479.00p | SI Trade |
10:17:24 - 20-May-26 |
| Buy* | 2 | 5,477.00p | Automatic Execution |
10:14:50 - 20-May-26 |
| Buy* | 1 | 5,485.95p | Suspected BUY Trade |
10:01:24 - 20-May-26 |
| Buy* | 1 | 5,485.95p | Suspected BUY Trade |
10:01:20 - 20-May-26 |
| Buy* | 3 | 5,485.95p | Suspected BUY Trade |
10:01:01 - 20-May-26 |
| Unknown* | 0 | 5,484.00p | SI Trade |
09:56:05 - 20-May-26 |
| Unknown* | 0 | 5,468.00p | SI Trade |
09:27:12 - 20-May-26 |
| Sell* | 3 | 5,463.00p | Uncrossing Trade |
16:35:02 - 19-May-26 |
| Buy* | 3 | 5,504.90p | Suspected BUY Trade |
15:19:26 - 19-May-26 |
| Sell* | 8 | 5,498.10p | Negotiated Trade |
15:07:53 - 19-May-26 |
| Buy* | 639 | 5,522.307p | Suspected BUY Trade |
12:32:32 - 19-May-26 |
| Unknown* | 0 | 5,524.00p | SI Trade |
12:24:59 - 19-May-26 |
| Sell* | 1 | 5,515.90p | Negotiated Trade |
12:22:31 - 19-May-26 |
| Buy* | 147 | 5,522.40p | Ordinary |
12:18:28 - 19-May-26 |
| Buy* | 140 | 5,513.853p | Ordinary |
10:50:34 - 19-May-26 |
| Buy* | 7 | 5,515.93p | Suspected BUY Trade |
10:47:15 - 19-May-26 |
| Sell* | 2 | 5,510.05p | Negotiated Trade |
10:32:02 - 19-May-26 |
| Sell* | 62 | 5,511.00p | Automatic Execution |
10:19:02 - 19-May-26 |
| Sell* | 148 | 5,511.00p | Automatic Execution |
10:19:02 - 19-May-26 |
| Unknown* | 0 | 5,518.00p | SI Trade |
10:05:34 - 19-May-26 |
| Unknown* | 0 | 5,524.00p | SI Trade |
09:59:45 - 19-May-26 |
| Buy* | 2 | 5,519.00p | Automatic Execution |
09:07:07 - 19-May-26 |
| Buy* | 1 | 5,518.00p | SI Trade |
08:00:50 - 19-May-26 |
| Unknown* | 0 | 5,527.00p | SI Trade |
08:00:49 - 19-May-26 |
| Buy* | 2 | 5,527.00p | SI Trade |
08:00:49 - 19-May-26 |
| Buy* | 10 | 5,484.94p | Suspected BUY Trade |
15:20:33 - 18-May-26 |
| Unknown* | 0 | 5,480.00p | SI Trade |
15:17:38 - 18-May-26 |
| Sell* | 4 | 5,472.13p | Negotiated Trade |
15:13:40 - 18-May-26 |
| Sell* | 42 | 5,446.313p | Negotiated Trade |
14:09:27 - 18-May-26 |
| Sell* | 4 | 5,443.00p | Negotiated Trade |
14:07:04 - 18-May-26 |
| Sell* | 4 | 5,443.00p | Negotiated Trade |
14:06:36 - 18-May-26 |
| Buy* | 120 | 5,421.00p | Automatic Execution |
12:39:24 - 18-May-26 |
| Buy* | 53 | 5,421.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 118 | 5,410.355p | Ordinary |
11:31:46 - 18-May-26 |
| Unknown* | 0 | 5,411.00p | SI Trade |
11:14:57 - 18-May-26 |
| Buy* | 3 | 5,411.00p | SI Trade |
11:14:54 - 18-May-26 |
| Buy* | 3 | 5,411.00p | Automatic Execution |
11:14:54 - 18-May-26 |
| Buy* | 3 | 5,411.00p | SI Trade |
11:14:53 - 18-May-26 |
| Buy* | 3 | 5,411.00p | Automatic Execution |
11:14:53 - 18-May-26 |
| Buy* | 3 | 5,411.00p | SI Trade |
11:14:51 - 18-May-26 |
| Buy* | 3 | 5,411.00p | Automatic Execution |
11:14:51 - 18-May-26 |
| Unknown* | 0 | 5,411.00p | SI Trade |
11:14:50 - 18-May-26 |
| Buy* | 3 | 5,411.00p | Automatic Execution |
11:14:50 - 18-May-26 |
| Buy* | 14 | 5,419.704p | Suspected BUY Trade |
10:42:33 - 18-May-26 |
| Sell* | 166 | 5,415.858p | Ordinary |
10:41:16 - 18-May-26 |
| Sell* | 1,228 | 5,411.327p | Ordinary |
10:02:52 - 18-May-26 |
| Unknown* | 0 | 5,408.00p | SI Trade |
08:11:30 - 18-May-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:01:05 - 18-May-26 |
| Unknown* | 0 | 5,394.00p | SI Trade |
08:01:05 - 18-May-26 |
| Unknown* | 0 | 5,394.00p | SI Trade |
08:01:05 - 18-May-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:01:05 - 18-May-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 5,377.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:01:02 - 18-May-26 |
| Buy* | 1 | 5,393.00p | Automatic Execution |
08:01:02 - 18-May-26 |
| Buy* | 8 | 5,394.00p | Automatic Execution |
08:00:32 - 18-May-26 |
| Buy* | 26 | 5,409.92p | Suspected BUY Trade |
15:23:56 - 15-May-26 |
| Sell* | 2 | 5,402.08p | Negotiated Trade |
15:23:56 - 15-May-26 |
| Buy* | 32 | 5,392.00p | Suspected BUY Trade |
14:03:36 - 15-May-26 |
| Buy* | 148 | 5,414.508p | Ordinary |
11:32:28 - 15-May-26 |
| Unknown* | 0 | 5,407.00p | SI Trade |
11:02:05 - 15-May-26 |
| Sell* | 281 | 5,406.769p | Negotiated Trade |
10:42:56 - 15-May-26 |
| Unknown* | 0 | 5,416.00p | SI Trade |
10:39:55 - 15-May-26 |
| Buy* | 1 | 5,420.89p | Suspected BUY Trade |
10:01:52 - 15-May-26 |
| Unknown* | 0 | 5,430.00p | SI Trade |
09:41:27 - 15-May-26 |
| Buy* | 2 | 5,430.00p | Automatic Execution |
09:41:27 - 15-May-26 |
| Unknown* | 0 | 5,441.00p | SI Trade |
08:39:43 - 15-May-26 |
| Unknown* | 0 | 5,467.00p | SI Trade |
08:00:50 - 15-May-26 |
| Buy* | 4 | 5,467.00p | SI Trade |
08:00:50 - 15-May-26 |
| Buy* | 2 | 5,467.00p | Automatic Execution |
08:00:50 - 15-May-26 |
| Buy* | 1 | 5,473.89p | Suspected BUY Trade |
15:16:46 - 14-May-26 |
| Sell* | 2 | 5,463.10p | Negotiated Trade |
15:08:08 - 14-May-26 |
| Sell* | 4 | 5,459.12p | Negotiated Trade |
15:05:04 - 14-May-26 |
| Sell* | 6 | 5,460.11p | Negotiated Trade |
10:44:27 - 14-May-26 |
| Sell* | 650 | 5,461.981p | Negotiated Trade |
10:29:45 - 14-May-26 |
| Buy* | 6 | 5,470.89p | Suspected BUY Trade |
10:00:59 - 14-May-26 |
| Buy* | 1 | 5,459.90p | Suspected BUY Trade |
08:42:14 - 14-May-26 |
| Unknown* | 0 | 5,426.00p | SI Trade |
15:53:10 - 13-May-26 |
| Sell* | 12,066 | 5,419.00p | Negotiated Trade |
15:49:07 - 13-May-26 |
| Buy* | 3 | 5,430.88p | Suspected BUY Trade |
15:23:31 - 13-May-26 |
| Buy* | 7 | 5,435.90p | Suspected BUY Trade |
15:03:49 - 13-May-26 |
| Sell* | 8 | 5,426.10p | Negotiated Trade |
15:03:49 - 13-May-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
15:00:19 - 13-May-26 |
| Unknown* | 0 | 5,424.00p | SI Trade |
13:08:54 - 13-May-26 |
| Sell* | 169 | 5,413.00p | Automatic Execution |
11:25:19 - 13-May-26 |
| Sell* | 678 | 5,413.00p | Automatic Execution |
11:25:19 - 13-May-26 |
| Sell* | 500 | 5,431.00p | Automatic Execution |
11:06:18 - 13-May-26 |
| Sell* | 96 | 5,429.08p | Negotiated Trade |
11:06:05 - 13-May-26 |
| Sell* | 500 | 5,429.168p | Negotiated Trade |
11:05:46 - 13-May-26 |
| Sell* | 500 | 5,429.394p | Ordinary |
11:05:34 - 13-May-26 |
| Sell* | 139 | 5,429.08p | Negotiated Trade |
11:05:12 - 13-May-26 |
| Sell* | 300 | 5,429.08p | Negotiated Trade |
11:05:03 - 13-May-26 |
| Sell* | 422 | 5,429.00p | Automatic Execution |
11:04:54 - 13-May-26 |
| Sell* | 208 | 5,429.00p | Automatic Execution |
11:04:54 - 13-May-26 |
| Sell* | 48 | 5,429.00p | Automatic Execution |
11:04:54 - 13-May-26 |
| Sell* | 166 | 5,429.00p | Result of RFQ |
11:04:54 - 13-May-26 |
| Sell* | 422 | 5,429.00p | Automatic Execution |
11:04:49 - 13-May-26 |
| Sell* | 478 | 5,429.648p | Negotiated Trade |
11:04:48 - 13-May-26 |
| Sell* | 366 | 5,429.648p | Negotiated Trade |
11:04:48 - 13-May-26 |
| Sell* | 130 | 5,429.00p | Automatic Execution |
11:04:39 - 13-May-26 |
| Sell* | 78 | 5,429.00p | Automatic Execution |
11:04:39 - 13-May-26 |
| Sell* | 422 | 5,429.648p | Negotiated Trade |
11:04:37 - 13-May-26 |
| Sell* | 522 | 5,429.00p | Automatic Execution |
11:04:36 - 13-May-26 |
| Sell* | 78 | 5,429.00p | Automatic Execution |
11:04:36 - 13-May-26 |
| Sell* | 137 | 5,429.08p | Negotiated Trade |
11:04:35 - 13-May-26 |
| Sell* | 522 | 5,429.00p | Automatic Execution |
11:04:32 - 13-May-26 |
| Sell* | 78 | 5,429.00p | Automatic Execution |
11:04:32 - 13-May-26 |
| Sell* | 522 | 5,429.00p | Automatic Execution |
11:04:29 - 13-May-26 |
| Sell* | 78 | 5,429.00p | Automatic Execution |
11:04:29 - 13-May-26 |
| Sell* | 300 | 5,429.648p | Negotiated Trade |
11:04:27 - 13-May-26 |
| Sell* | 600 | 5,429.00p | Automatic Execution |
11:04:25 - 13-May-26 |
| Sell* | 1,000 | 5,429.648p | Negotiated Trade |
11:04:16 - 13-May-26 |
| Sell* | 500 | 5,429.648p | Negotiated Trade |
11:04:04 - 13-May-26 |
| Sell* | 650 | 5,430.00p | Automatic Execution |
11:03:41 - 13-May-26 |
| Sell* | 339 | 5,429.648p | Negotiated Trade |
11:03:26 - 13-May-26 |
| Sell* | 219 | 5,429.648p | Negotiated Trade |
11:03:21 - 13-May-26 |
| Sell* | 279 | 5,430.00p | Result of RFQ |
11:03:13 - 13-May-26 |
| Sell* | 300 | 5,430.00p | Result of RFQ |
11:03:13 - 13-May-26 |
| Sell* | 300 | 5,430.00p | Result of RFQ |
11:03:12 - 13-May-26 |
| Sell* | 300 | 5,430.00p | Result of RFQ |
11:03:12 - 13-May-26 |
| Sell* | 300 | 5,429.648p | Negotiated Trade |
11:03:10 - 13-May-26 |
| Sell* | 400 | 5,429.567p | Negotiated Trade |
11:02:59 - 13-May-26 |
| Sell* | 78 | 5,430.00p | Automatic Execution |
11:02:53 - 13-May-26 |
| Sell* | 222 | 5,430.00p | Result of RFQ |
11:02:53 - 13-May-26 |
| Sell* | 222 | 5,430.00p | Automatic Execution |
11:02:53 - 13-May-26 |
| Sell* | 78 | 5,430.00p | Automatic Execution |
11:02:53 - 13-May-26 |
| Sell* | 222 | 5,430.00p | Automatic Execution |
11:02:53 - 13-May-26 |
| Sell* | 78 | 5,430.00p | Automatic Execution |
11:02:53 - 13-May-26 |
| Sell* | 222 | 5,430.00p | Automatic Execution |
11:02:52 - 13-May-26 |
| Sell* | 78 | 5,430.00p | Automatic Execution |
11:02:52 - 13-May-26 |
| Sell* | 222 | 5,430.00p | Automatic Execution |
11:02:52 - 13-May-26 |
| Sell* | 78 | 5,430.00p | Automatic Execution |
11:02:52 - 13-May-26 |
| Sell* | 300 | 5,430.00p | Automatic Execution |
11:02:52 - 13-May-26 |