| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,010 | 3,937.00p | Uncrossing Trade |
16:35:10 - 16-Jun-26 |
| Buy* | 63 | 3,935.52p | Suspected BUY Trade |
16:29:49 - 16-Jun-26 |
| Sell* | 38 | 3,928.35p | Negotiated Trade |
16:27:07 - 16-Jun-26 |
| Unknown* | 0 | 3,935.50p | SI Trade |
16:26:23 - 16-Jun-26 |
| Sell* | 725 | 3,937.702p | Ordinary |
16:18:29 - 16-Jun-26 |
| Sell* | 730 | 3,937.00p | Automatic Execution |
16:18:20 - 16-Jun-26 |
| Buy* | 65 | 3,935.992p | Suspected BUY Trade |
16:16:04 - 16-Jun-26 |
| Buy* | 320 | 3,935.823p | Suspected BUY Trade |
16:15:04 - 16-Jun-26 |
| Sell* | 1 | 3,932.50p | Automatic Execution |
16:15:00 - 16-Jun-26 |
| Buy* | 66 | 3,932.293p | Suspected BUY Trade |
16:13:05 - 16-Jun-26 |
| Sell* | 587 | 3,930.6001p | Negotiated Trade |
16:10:52 - 16-Jun-26 |
| Sell* | 249 | 3,928.858p | Negotiated Trade |
16:10:24 - 16-Jun-26 |
| Sell* | 6 | 3,929.50p | Automatic Execution |
16:09:47 - 16-Jun-26 |
| Sell* | 550 | 3,929.231p | Negotiated Trade |
16:09:30 - 16-Jun-26 |
| Sell* | 630 | 3,928.8251p | Negotiated Trade |
16:07:56 - 16-Jun-26 |
| Buy* | 200 | 3,921.50p | Automatic Execution |
16:01:13 - 16-Jun-26 |
| Buy* | 50 | 3,923.50p | Automatic Execution |
16:00:02 - 16-Jun-26 |
| Buy* | 50 | 3,923.50p | Automatic Execution |
16:00:02 - 16-Jun-26 |
| Buy* | 50 | 3,923.50p | Automatic Execution |
16:00:02 - 16-Jun-26 |
| Buy* | 50 | 3,923.50p | Automatic Execution |
16:00:02 - 16-Jun-26 |
| Sell* | 249 | 3,922.251p | Negotiated Trade |
15:58:14 - 16-Jun-26 |
| Unknown* | 0 | 3,926.50p | SI Trade |
15:57:13 - 16-Jun-26 |
| Buy* | 165 | 3,928.00p | Automatic Execution |
15:56:09 - 16-Jun-26 |
| Sell* | 1 | 3,927.25p | Negotiated Trade |
15:55:12 - 16-Jun-26 |
| Sell* | 32 | 3,927.40p | Negotiated Trade |
15:54:03 - 16-Jun-26 |
| Buy* | 10 | 3,932.00p | Automatic Execution |
15:51:54 - 16-Jun-26 |
| Buy* | 50 | 3,936.00p | Automatic Execution |
15:50:16 - 16-Jun-26 |
| Sell* | 309 | 3,942.20p | Negotiated Trade |
15:45:36 - 16-Jun-26 |
| Sell* | 484 | 3,942.50p | Automatic Execution |
15:29:21 - 16-Jun-26 |
| Sell* | 500 | 3,942.50p | Automatic Execution |
15:29:21 - 16-Jun-26 |
| Sell* | 600 | 3,942.50p | Automatic Execution |
15:29:21 - 16-Jun-26 |
| Sell* | 430 | 3,943.00p | Automatic Execution |
15:29:21 - 16-Jun-26 |
| Buy* | 67 | 3,928.50p | Automatic Execution |
15:24:17 - 16-Jun-26 |
| Buy* | 100 | 3,928.50p | Automatic Execution |
15:24:17 - 16-Jun-26 |
| Buy* | 50 | 3,928.50p | Automatic Execution |
15:24:17 - 16-Jun-26 |
| Buy* | 100 | 3,932.50p | Automatic Execution |
15:23:47 - 16-Jun-26 |
| Buy* | 50 | 3,932.50p | Automatic Execution |
15:23:47 - 16-Jun-26 |
| Buy* | 150 | 3,932.50p | Automatic Execution |
15:23:47 - 16-Jun-26 |
| Buy* | 50 | 3,932.50p | Automatic Execution |
15:23:47 - 16-Jun-26 |
| Unknown* | 0 | 3,939.50p | SI Trade |
15:20:44 - 16-Jun-26 |
| Buy* | 50 | 3,940.50p | Automatic Execution |
15:20:04 - 16-Jun-26 |
| Buy* | 50 | 3,940.50p | Automatic Execution |
15:20:04 - 16-Jun-26 |
| Buy* | 50 | 3,940.50p | Automatic Execution |
15:20:04 - 16-Jun-26 |
| Buy* | 50 | 3,940.50p | Automatic Execution |
15:20:04 - 16-Jun-26 |
| Buy* | 50 | 3,940.50p | Automatic Execution |
15:20:04 - 16-Jun-26 |
| Buy* | 50 | 3,940.50p | Automatic Execution |
15:20:04 - 16-Jun-26 |
| Buy* | 50 | 3,940.50p | Automatic Execution |
15:20:04 - 16-Jun-26 |
| Buy* | 50 | 3,940.50p | Automatic Execution |
15:20:03 - 16-Jun-26 |
| Buy* | 50 | 3,950.50p | Automatic Execution |
15:18:20 - 16-Jun-26 |
| Sell* | 200 | 3,946.00p | Automatic Execution |
15:17:37 - 16-Jun-26 |
| Sell* | 866 | 3,946.00p | Automatic Execution |
15:17:37 - 16-Jun-26 |
| Buy* | 923 | 3,950.50p | Automatic Execution |
15:15:06 - 16-Jun-26 |
| Sell* | 254 | 3,946.6751p | Negotiated Trade |
15:15:02 - 16-Jun-26 |
| Sell* | 1 | 3,946.25p | Negotiated Trade |
15:15:01 - 16-Jun-26 |
| Buy* | 50 | 3,951.50p | Automatic Execution |
15:13:38 - 16-Jun-26 |
| Buy* | 50 | 3,951.50p | Automatic Execution |
15:13:38 - 16-Jun-26 |
| Buy* | 50 | 3,951.50p | Automatic Execution |
15:13:38 - 16-Jun-26 |
| Buy* | 50 | 3,951.50p | Automatic Execution |
15:13:38 - 16-Jun-26 |
| Sell* | 300 | 3,959.50p | Automatic Execution |
15:11:30 - 16-Jun-26 |
| Sell* | 271 | 3,959.50p | Automatic Execution |
15:11:30 - 16-Jun-26 |
| Buy* | 1,170 | 3,962.00p | Automatic Execution |
15:10:04 - 16-Jun-26 |
| Buy* | 3 | 3,959.875p | Suspected BUY Trade |
15:09:57 - 16-Jun-26 |
| Buy* | 10 | 3,964.50p | Automatic Execution |
15:06:48 - 16-Jun-26 |
| Buy* | 88 | 3,968.164p | Ordinary |
15:06:15 - 16-Jun-26 |
| Buy* | 100 | 3,982.00p | Automatic Execution |
15:01:34 - 16-Jun-26 |
| Buy* | 100 | 3,982.00p | Automatic Execution |
15:01:34 - 16-Jun-26 |
| Buy* | 50 | 3,987.00p | Automatic Execution |
15:00:44 - 16-Jun-26 |
| Buy* | 450 | 3,987.00p | Automatic Execution |
15:00:44 - 16-Jun-26 |
| Sell* | 319 | 3,996.00p | Automatic Execution |
14:59:36 - 16-Jun-26 |
| Sell* | 2 | 3,984.00p | Automatic Execution |
14:52:39 - 16-Jun-26 |
| Sell* | 459 | 3,980.00p | Automatic Execution |
14:48:13 - 16-Jun-26 |
| Sell* | 100 | 3,980.00p | Automatic Execution |
14:48:13 - 16-Jun-26 |
| Sell* | 50 | 3,980.00p | Automatic Execution |
14:48:13 - 16-Jun-26 |
| Sell* | 50 | 3,980.00p | Automatic Execution |
14:48:13 - 16-Jun-26 |
| Sell* | 50 | 3,966.00p | Automatic Execution |
14:46:16 - 16-Jun-26 |
| Sell* | 50 | 3,966.00p | Automatic Execution |
14:46:16 - 16-Jun-26 |
| Sell* | 50 | 3,966.00p | Automatic Execution |
14:46:16 - 16-Jun-26 |
| Sell* | 50 | 3,965.00p | Automatic Execution |
14:46:12 - 16-Jun-26 |
| Sell* | 50 | 3,965.00p | Automatic Execution |
14:46:12 - 16-Jun-26 |
| Buy* | 752 | 3,956.50p | Automatic Execution |
14:45:45 - 16-Jun-26 |
| Sell* | 93 | 3,928.00p | Automatic Execution |
14:42:39 - 16-Jun-26 |
| Buy* | 100 | 3,934.00p | Automatic Execution |
14:42:27 - 16-Jun-26 |
| Sell* | 59 | 3,937.50p | Automatic Execution |
14:40:59 - 16-Jun-26 |
| Sell* | 50 | 3,939.00p | Automatic Execution |
14:40:58 - 16-Jun-26 |
| Sell* | 550 | 3,939.00p | Automatic Execution |
14:40:58 - 16-Jun-26 |
| Sell* | 2 | 3,931.50p | Automatic Execution |
14:39:31 - 16-Jun-26 |
| Sell* | 659 | 3,931.00p | Automatic Execution |
14:38:41 - 16-Jun-26 |
| Sell* | 659 | 3,937.00p | Automatic Execution |
14:37:54 - 16-Jun-26 |
| Buy* | 1,369 | 3,931.00p | Automatic Execution |
14:35:01 - 16-Jun-26 |
| Buy* | 1,000 | 3,930.00p | Automatic Execution |
14:34:58 - 16-Jun-26 |
| Sell* | 19 | 3,917.00p | Automatic Execution |
14:34:29 - 16-Jun-26 |
| Sell* | 127 | 3,917.00p | Automatic Execution |
14:34:29 - 16-Jun-26 |
| Buy* | 50 | 3,921.00p | Automatic Execution |
14:34:26 - 16-Jun-26 |
| Buy* | 50 | 3,921.00p | Automatic Execution |
14:34:26 - 16-Jun-26 |
| Buy* | 50 | 3,921.00p | Automatic Execution |
14:34:26 - 16-Jun-26 |
| Buy* | 50 | 3,940.50p | Automatic Execution |
14:32:43 - 16-Jun-26 |
| Buy* | 73 | 3,940.50p | Automatic Execution |
14:32:43 - 16-Jun-26 |
| Buy* | 377 | 3,940.50p | Automatic Execution |
14:32:43 - 16-Jun-26 |
| Sell* | 311 | 3,953.50p | Automatic Execution |
14:30:46 - 16-Jun-26 |
| Sell* | 50 | 3,980.50p | Automatic Execution |
14:25:00 - 16-Jun-26 |
| Sell* | 150 | 3,980.50p | Automatic Execution |
14:25:00 - 16-Jun-26 |
| Sell* | 150 | 3,980.50p | Automatic Execution |
14:25:00 - 16-Jun-26 |
| Sell* | 8 | 3,978.40p | Negotiated Trade |
14:12:38 - 16-Jun-26 |
| Buy* | 1 | 3,986.50p | SI Trade |
14:06:37 - 16-Jun-26 |
| Sell* | 1 | 3,978.00p | SI Trade |
13:57:14 - 16-Jun-26 |
| Sell* | 199 | 3,979.45p | Negotiated Trade |
13:44:49 - 16-Jun-26 |
| Buy* | 300 | 3,987.318p | Suspected BUY Trade |
13:33:40 - 16-Jun-26 |
| Sell* | 50 | 3,981.00p | Automatic Execution |
13:18:49 - 16-Jun-26 |
| Sell* | 150 | 3,981.00p | Automatic Execution |
13:18:49 - 16-Jun-26 |
| Buy* | 7 | 3,983.369p | Suspected BUY Trade |
13:13:59 - 16-Jun-26 |
| Buy* | 460 | 3,983.884p | Suspected BUY Trade |
13:13:24 - 16-Jun-26 |
| Buy* | 1 | 3,984.175p | Suspected BUY Trade |
12:18:05 - 16-Jun-26 |
| Unknown* | 450 | 3,983.00p | SI Trade |
12:00:39 - 16-Jun-26 |
| Unknown* | 0 | 3,980.00p | SI Trade |
11:57:41 - 16-Jun-26 |
| Buy* | 53 | 3,982.50p | Automatic Execution |
11:55:16 - 16-Jun-26 |
| Buy* | 134 | 3,982.50p | Automatic Execution |
11:55:16 - 16-Jun-26 |
| Buy* | 20 | 3,982.50p | Automatic Execution |
11:55:16 - 16-Jun-26 |
| Buy* | 50 | 3,982.50p | Automatic Execution |
11:50:44 - 16-Jun-26 |
| Buy* | 150 | 3,982.50p | Automatic Execution |
11:50:28 - 16-Jun-26 |
| Sell* | 60 | 3,980.50p | Automatic Execution |
11:50:19 - 16-Jun-26 |
| Buy* | 2 | 3,982.50p | Suspected BUY Trade |
11:40:20 - 16-Jun-26 |
| Buy* | 1 | 3,982.50p | Automatic Execution |
11:38:07 - 16-Jun-26 |
| Buy* | 1 | 3,982.50p | Automatic Execution |
11:28:55 - 16-Jun-26 |
| Buy* | 19 | 3,982.50p | Automatic Execution |
11:28:06 - 16-Jun-26 |
| Buy* | 75 | 3,979.708p | Suspected BUY Trade |
11:23:40 - 16-Jun-26 |
| Buy* | 22 | 3,981.50p | Automatic Execution |
11:19:36 - 16-Jun-26 |
| Buy* | 62 | 3,982.50p | Suspected BUY Trade |
11:13:19 - 16-Jun-26 |
| Unknown* | 0 | 3,984.50p | SI Trade |
11:09:26 - 16-Jun-26 |
| Sell* | 2 | 3,981.00p | SI Trade |
11:04:16 - 16-Jun-26 |
| Buy* | 276 | 3,983.50p | Automatic Execution |
11:02:53 - 16-Jun-26 |
| Buy* | 176 | 3,983.50p | Automatic Execution |
11:02:53 - 16-Jun-26 |
| Sell* | 43 | 3,979.225p | Negotiated Trade |
10:59:49 - 16-Jun-26 |
| Buy* | 2 | 3,983.50p | SI Trade |
10:59:19 - 16-Jun-26 |
| Sell* | 50 | 3,978.00p | SI Trade |
10:50:51 - 16-Jun-26 |
| Buy* | 627 | 3,983.138p | Suspected BUY Trade |
10:46:57 - 16-Jun-26 |
| Buy* | 100 | 3,982.6292p | Suspected BUY Trade |
10:43:27 - 16-Jun-26 |
| Buy* | 1 | 3,987.00p | SI Trade |
10:31:16 - 16-Jun-26 |
| Buy* | 323 | 3,985.00p | Automatic Execution |
10:24:36 - 16-Jun-26 |
| Unknown* | 0 | 3,976.50p | SI Trade |
10:11:30 - 16-Jun-26 |
| Sell* | 162 | 3,979.057p | Negotiated Trade |
10:07:58 - 16-Jun-26 |
| Sell* | 999 | 3,978.50p | Result of RFQ |
10:03:34 - 16-Jun-26 |
| Sell* | 25 | 3,987.825p | Negotiated Trade |
10:00:06 - 16-Jun-26 |
| Buy* | 62 | 3,985.762p | Ordinary |
09:59:04 - 16-Jun-26 |
| Sell* | 500 | 3,980.50p | Result of RFQ |
09:56:06 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:04 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:04 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:04 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:03 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:03 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:03 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:03 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:02 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:02 - 16-Jun-26 |
| Sell* | 500 | 3,981.00p | Result of RFQ |
09:56:02 - 16-Jun-26 |
| Sell* | 600 | 3,980.50p | Automatic Execution |
09:53:32 - 16-Jun-26 |
| Sell* | 218 | 3,980.50p | Automatic Execution |
09:53:11 - 16-Jun-26 |
| Sell* | 332 | 3,980.00p | Result of RFQ |
09:53:11 - 16-Jun-26 |
| Sell* | 550 | 3,981.50p | Result of RFQ |
09:53:07 - 16-Jun-26 |
| Sell* | 550 | 3,981.50p | Result of RFQ |
09:53:03 - 16-Jun-26 |
| Unknown* | 0 | 3,987.00p | SI Trade |
09:46:45 - 16-Jun-26 |
| Sell* | 110 | 3,981.125p | Negotiated Trade |
09:44:03 - 16-Jun-26 |
| Sell* | 50 | 3,980.50p | Automatic Execution |
09:42:17 - 16-Jun-26 |
| Sell* | 550 | 3,980.50p | Automatic Execution |
09:42:17 - 16-Jun-26 |
| Sell* | 50 | 3,980.50p | Automatic Execution |
09:42:14 - 16-Jun-26 |
| Sell* | 550 | 3,980.50p | Automatic Execution |
09:42:14 - 16-Jun-26 |
| Sell* | 27 | 3,980.50p | Automatic Execution |
09:42:11 - 16-Jun-26 |
| Sell* | 350 | 3,980.50p | Automatic Execution |
09:42:11 - 16-Jun-26 |
| Sell* | 600 | 3,980.50p | Automatic Execution |
09:42:11 - 16-Jun-26 |
| Sell* | 350 | 3,980.50p | Automatic Execution |
09:42:08 - 16-Jun-26 |
| Sell* | 600 | 3,980.50p | Automatic Execution |
09:42:08 - 16-Jun-26 |
| Sell* | 350 | 3,980.50p | Automatic Execution |
09:42:05 - 16-Jun-26 |
| Sell* | 600 | 3,980.50p | Automatic Execution |
09:42:05 - 16-Jun-26 |
| Sell* | 350 | 3,980.50p | Automatic Execution |
09:41:11 - 16-Jun-26 |
| Sell* | 300 | 3,980.50p | Automatic Execution |
09:41:02 - 16-Jun-26 |
| Sell* | 900 | 3,980.50p | Automatic Execution |
09:41:02 - 16-Jun-26 |
| Unknown* | 0 | 3,988.50p | SI Trade |
09:40:06 - 16-Jun-26 |
| Unknown* | 0 | 3,988.50p | SI Trade |
09:32:20 - 16-Jun-26 |
| Buy* | 32 | 3,987.50p | Automatic Execution |
09:32:12 - 16-Jun-26 |
| Buy* | 60 | 3,988.00p | Automatic Execution |
09:27:15 - 16-Jun-26 |
| Buy* | 197 | 3,986.725p | Suspected BUY Trade |
09:26:10 - 16-Jun-26 |
| Sell* | 24 | 3,984.425p | Negotiated Trade |
09:19:01 - 16-Jun-26 |
| Unknown* | 0 | 3,992.50p | SI Trade |
09:15:28 - 16-Jun-26 |
| Unknown* | 0 | 3,985.50p | SI Trade |
09:11:44 - 16-Jun-26 |
| Buy* | 270 | 3,991.9499p | Suspected BUY Trade |
09:07:47 - 16-Jun-26 |
| Unknown* | 0 | 3,992.00p | SI Trade |
09:04:28 - 16-Jun-26 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:54:59 - 16-Jun-26 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:16:24 - 16-Jun-26 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:16:24 - 16-Jun-26 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:15:11 - 16-Jun-26 |
| Buy* | 17 | 3,993.792p | Suspected BUY Trade |
08:09:06 - 16-Jun-26 |
| Unknown* | 0 | 3,998.50p | SI Trade |
08:08:52 - 16-Jun-26 |
| Buy* | 11 | 3,998.00p | Automatic Execution |
08:07:46 - 16-Jun-26 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:00:52 - 16-Jun-26 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:00:52 - 16-Jun-26 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:00:52 - 16-Jun-26 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:00:52 - 16-Jun-26 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:00:52 - 16-Jun-26 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:00:52 - 16-Jun-26 |
| Unknown* | 0 | 4,001.50p | SI Trade |
08:00:52 - 16-Jun-26 |
| Buy* | 59 | 3,995.15p | Suspected BUY Trade |
08:00:43 - 16-Jun-26 |