| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 4,587.297p | Suspected BUY Trade |
14:24:28 - 02-Apr-26 |
| Sell* | 53 | 4,564.118p | Ordinary |
14:24:10 - 02-Apr-26 |
| Buy* | 40 | 4,589.142p | Suspected BUY Trade |
13:32:40 - 02-Apr-26 |
| Sell* | 184 | 4,650.50p | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Sell* | 13 | 4,630.251p | Negotiated Trade |
14:13:01 - 01-Apr-26 |
| Buy* | 260 | 4,634.038p | Suspected BUY Trade |
11:06:45 - 01-Apr-26 |
| Sell* | 260 | 4,622.50p | Negotiated Trade |
11:05:49 - 01-Apr-26 |
| Buy* | 99 | 4,523.00p | Suspected BUY Trade |
16:35:23 - 31-Mar-26 |
| Sell* | 210 | 4,529.605p | Negotiated Trade |
16:05:37 - 31-Mar-26 |
| Buy* | 49 | 4,537.339p | Suspected BUY Trade |
16:02:31 - 31-Mar-26 |
| Sell* | 49 | 4,528.219p | Ordinary |
16:02:18 - 31-Mar-26 |
| Buy* | 22 | 4,537.21p | Suspected BUY Trade |
16:00:53 - 31-Mar-26 |
| Sell* | 153 | 4,520.135p | Negotiated Trade |
14:48:26 - 31-Mar-26 |
| Sell* | 49 | 4,489.184p | Negotiated Trade |
11:33:59 - 31-Mar-26 |
| Buy* | 45 | 4,501.203p | Suspected BUY Trade |
11:33:25 - 31-Mar-26 |
| Sell* | 110 | 4,491.77p | Negotiated Trade |
11:18:51 - 31-Mar-26 |
| Sell* | 110 | 4,491.50p | Negotiated Trade |
11:17:49 - 31-Mar-26 |
| Sell* | 124 | 4,484.23p | Ordinary |
10:25:29 - 31-Mar-26 |
| Buy* | 1 | 4,452.865p | Suspected BUY Trade |
15:43:16 - 30-Mar-26 |
| Sell* | 73 | 4,442.613p | Ordinary |
15:31:41 - 30-Mar-26 |
| Sell* | 230 | 4,435.473p | Ordinary |
12:23:07 - 30-Mar-26 |
| Buy* | 19 | 4,433.319p | Suspected BUY Trade |
11:43:51 - 30-Mar-26 |
| Buy* | 20 | 4,427.242p | Suspected BUY Trade |
11:02:44 - 30-Mar-26 |
| Sell* | 290 | 4,423.364p | Ordinary |
10:52:52 - 30-Mar-26 |
| Buy* | 550 | 4,444.824p | Suspected BUY Trade |
09:54:10 - 30-Mar-26 |
| Sell* | 35 | 4,415.495p | Ordinary |
15:22:04 - 27-Mar-26 |
| Sell* | 95 | 4,412.439p | Ordinary |
13:02:20 - 27-Mar-26 |
| Sell* | 50 | 4,395.883p | Ordinary |
09:11:06 - 27-Mar-26 |
| Buy* | 127 | 4,470.865p | Suspected BUY Trade |
15:36:56 - 26-Mar-26 |
| Sell* | 165 | 4,449.471p | Negotiated Trade |
13:41:59 - 26-Mar-26 |
| Sell* | 370 | 4,454.912p | Negotiated Trade |
12:13:24 - 26-Mar-26 |
| Sell* | 45 | 4,455.702p | Negotiated Trade |
12:09:48 - 26-Mar-26 |
| Buy* | 150 | 4,526.875p | Suspected BUY Trade |
14:29:31 - 25-Mar-26 |
| Sell* | 423 | 4,514.256p | Ordinary |
13:19:21 - 25-Mar-26 |
| Buy* | 125 | 4,426.385p | Suspected BUY Trade |
10:28:25 - 24-Mar-26 |
| Sell* | 251 | 4,434.50p | Result of RFQ |
15:58:27 - 23-Mar-26 |
| Sell* | 251 | 4,431.889p | Negotiated Trade |
15:58:14 - 23-Mar-26 |
| Sell* | 81 | 4,453.305p | Ordinary |
15:44:34 - 23-Mar-26 |
| Buy* | 29 | 4,482.043p | Suspected BUY Trade |
14:54:38 - 23-Mar-26 |
| Buy* | 95 | 4,471.388p | Suspected BUY Trade |
14:19:10 - 23-Mar-26 |
| Sell* | 53 | 4,247.625p | Negotiated Trade |
10:48:41 - 23-Mar-26 |
| Sell* | 6 | 4,264.125p | Negotiated Trade |
10:09:52 - 23-Mar-26 |
| Buy* | 33 | 4,401.00p | Automatic Execution |
16:26:00 - 20-Mar-26 |
| Buy* | 3 | 4,400.50p | Automatic Execution |
16:26:00 - 20-Mar-26 |
| Buy* | 140 | 4,400.50p | Automatic Execution |
16:25:52 - 20-Mar-26 |
| Buy* | 140 | 4,398.50p | Result of RFQ |
16:25:49 - 20-Mar-26 |
| Buy* | 316 | 4,401.727p | Suspected BUY Trade |
16:25:35 - 20-Mar-26 |
| Buy* | 52 | 4,411.657p | Suspected BUY Trade |
14:42:29 - 20-Mar-26 |
| Buy* | 265 | 4,468.249p | Suspected BUY Trade |
12:34:32 - 20-Mar-26 |
| Buy* | 9 | 4,484.19p | Suspected BUY Trade |
12:30:37 - 20-Mar-26 |
| Buy* | 42 | 4,451.437p | Suspected BUY Trade |
10:58:34 - 20-Mar-26 |
| Sell* | 7 | 4,427.63p | Negotiated Trade |
10:17:31 - 20-Mar-26 |
| Sell* | 15 | 4,463.495p | Ordinary |
09:28:23 - 20-Mar-26 |
| Sell* | 110 | 4,434.12p | Negotiated Trade |
12:58:18 - 19-Mar-26 |
| Buy* | 30 | 4,448.714p | Suspected BUY Trade |
12:02:33 - 19-Mar-26 |
| Sell* | 147 | 4,446.748p | Ordinary |
11:36:40 - 19-Mar-26 |
| Sell* | 57 | 4,451.455p | Ordinary |
11:10:20 - 19-Mar-26 |
| Sell* | 25 | 4,549.054p | Ordinary |
15:44:27 - 18-Mar-26 |
| Buy* | 108 | 4,561.025p | Suspected BUY Trade |
15:06:16 - 18-Mar-26 |
| Sell* | 49 | 4,600.145p | Negotiated Trade |
11:27:29 - 18-Mar-26 |
| Sell* | 47 | 4,603.12p | Negotiated Trade |
11:04:38 - 18-Mar-26 |
| Sell* | 442 | 4,554.50p | Automatic Execution |
16:28:55 - 17-Mar-26 |
| Sell* | 115 | 4,555.132p | Ordinary |
15:27:42 - 17-Mar-26 |
| Sell* | 128 | 4,560.34p | Negotiated Trade |
15:06:34 - 17-Mar-26 |
| Sell* | 15 | 4,519.673p | Negotiated Trade |
11:52:34 - 17-Mar-26 |
| Sell* | 149 | 4,521.35p | Ordinary |
11:45:46 - 17-Mar-26 |
| Sell* | 215 | 4,518.07p | Negotiated Trade |
11:38:08 - 17-Mar-26 |
| Buy* | 180 | 4,535.452p | Suspected BUY Trade |
11:37:32 - 17-Mar-26 |
| Sell* | 188 | 4,520.588p | Ordinary |
11:36:06 - 17-Mar-26 |
| Sell* | 33 | 4,518.137p | Negotiated Trade |
11:35:12 - 17-Mar-26 |
| Sell* | 43 | 4,518.38p | Negotiated Trade |
11:34:09 - 17-Mar-26 |
| Sell* | 3 | 4,512.215p | Negotiated Trade |
11:32:18 - 17-Mar-26 |
| Sell* | 47 | 4,519.006p | Negotiated Trade |
11:27:12 - 17-Mar-26 |
| Sell* | 364 | 4,519.38p | Ordinary |
11:25:13 - 17-Mar-26 |
| Sell* | 96 | 4,518.996p | Negotiated Trade |
11:24:28 - 17-Mar-26 |
| Sell* | 376 | 4,518.439p | Ordinary |
11:23:43 - 17-Mar-26 |
| Sell* | 71 | 4,514.872p | Ordinary |
11:13:17 - 17-Mar-26 |
| Sell* | 70 | 4,512.428p | Negotiated Trade |
11:03:30 - 17-Mar-26 |
| Sell* | 19 | 4,512.393p | Negotiated Trade |
11:02:08 - 17-Mar-26 |
| Sell* | 60 | 4,512.869p | Ordinary |
11:01:19 - 17-Mar-26 |
| Sell* | 36 | 4,512.868p | Ordinary |
11:00:37 - 17-Mar-26 |
| Sell* | 44 | 4,512.25p | Negotiated Trade |
11:00:00 - 17-Mar-26 |
| Sell* | 46 | 4,509.86p | Ordinary |
10:39:14 - 17-Mar-26 |
| Sell* | 39 | 4,505.855p | Ordinary |
10:35:50 - 17-Mar-26 |
| Sell* | 40 | 4,505.855p | Ordinary |
10:35:10 - 17-Mar-26 |
| Sell* | 78 | 4,505.317p | Negotiated Trade |
10:34:16 - 17-Mar-26 |
| Sell* | 22 | 4,505.021p | Negotiated Trade |
10:33:27 - 17-Mar-26 |
| Sell* | 50 | 4,504.827p | Ordinary |
10:32:33 - 17-Mar-26 |
| Sell* | 62 | 4,504.731p | Ordinary |
10:31:32 - 17-Mar-26 |
| Sell* | 27 | 4,503.322p | Negotiated Trade |
10:28:48 - 17-Mar-26 |
| Sell* | 59 | 4,503.44p | Negotiated Trade |
10:27:12 - 17-Mar-26 |
| Sell* | 380 | 4,503.231p | Negotiated Trade |
10:26:09 - 17-Mar-26 |
| Sell* | 61 | 4,504.819p | Ordinary |
10:21:40 - 17-Mar-26 |
| Sell* | 118 | 4,512.769p | Negotiated Trade |
10:07:59 - 17-Mar-26 |
| Sell* | 40 | 4,513.439p | Negotiated Trade |
10:00:54 - 17-Mar-26 |
| Sell* | 91 | 4,512.866p | Negotiated Trade |
09:53:08 - 17-Mar-26 |
| Sell* | 51 | 4,513.127p | Negotiated Trade |
09:51:43 - 17-Mar-26 |
| Buy* | 38 | 4,513.76p | Suspected BUY Trade |
09:19:33 - 17-Mar-26 |
| Sell* | 6 | 4,506.135p | Negotiated Trade |
15:46:05 - 16-Mar-26 |
| Sell* | 51 | 4,507.964p | Ordinary |
15:09:07 - 16-Mar-26 |
| Sell* | 92 | 4,502.953p | Ordinary |
14:51:10 - 16-Mar-26 |
| Buy* | 20 | 4,494.937p | Suspected BUY Trade |
11:11:46 - 16-Mar-26 |
| Sell* | 20 | 4,484.94p | Negotiated Trade |
11:11:32 - 16-Mar-26 |
| Buy* | 18 | 4,479.46p | Suspected BUY Trade |
10:30:08 - 16-Mar-26 |
| Buy* | 150 | 4,463.131p | Suspected BUY Trade |
09:42:54 - 16-Mar-26 |
| Buy* | 159 | 4,503.355p | Suspected BUY Trade |
14:53:16 - 13-Mar-26 |
| Buy* | 80 | 4,514.293p | Suspected BUY Trade |
12:12:00 - 13-Mar-26 |
| Sell* | 88 | 4,506.679p | Ordinary |
12:11:45 - 13-Mar-26 |
| Sell* | 8 | 4,492.125p | Negotiated Trade |
15:57:41 - 12-Mar-26 |
| Sell* | 35 | 4,480.688p | Ordinary |
15:32:44 - 12-Mar-26 |
| Buy* | 316 | 4,491.00p | Automatic Execution |
14:58:52 - 12-Mar-26 |
| Buy* | 47 | 4,508.935p | Suspected BUY Trade |
13:37:16 - 12-Mar-26 |
| Buy* | 122 | 4,540.059p | Suspected BUY Trade |
11:31:29 - 12-Mar-26 |
| Sell* | 10 | 4,514.14p | Negotiated Trade |
10:26:52 - 12-Mar-26 |
| Sell* | 103 | 4,549.941p | Ordinary |
15:27:40 - 11-Mar-26 |
| Sell* | 13 | 4,551.625p | Negotiated Trade |
15:18:32 - 11-Mar-26 |
| Sell* | 40 | 4,526.08p | Negotiated Trade |
12:16:08 - 11-Mar-26 |
| Sell* | 59 | 4,551.726p | Ordinary |
10:50:53 - 11-Mar-26 |
| Buy* | 255 | 4,542.028p | Suspected BUY Trade |
10:08:45 - 11-Mar-26 |
| Sell* | 11 | 4,584.356p | Negotiated Trade |
15:38:40 - 10-Mar-26 |
| Sell* | 67 | 4,590.581p | Ordinary |
15:32:26 - 10-Mar-26 |
| Buy* | 115 | 4,579.575p | Suspected BUY Trade |
13:20:54 - 10-Mar-26 |
| Sell* | 115 | 4,569.917p | Negotiated Trade |
13:20:40 - 10-Mar-26 |
| Sell* | 111 | 4,570.015p | Negotiated Trade |
13:20:12 - 10-Mar-26 |
| Sell* | 30 | 4,569.528p | Negotiated Trade |
10:19:21 - 10-Mar-26 |
| Buy* | 1,690 | 4,470.00p | Automatic Execution |
16:17:07 - 09-Mar-26 |
| Buy* | 320 | 4,472.50p | Automatic Execution |
16:02:42 - 09-Mar-26 |
| Buy* | 110 | 4,472.00p | Automatic Execution |
16:02:38 - 09-Mar-26 |
| Buy* | 110 | 4,470.00p | Result of RFQ |
16:02:34 - 09-Mar-26 |
| Buy* | 110 | 4,469.50p | Result of RFQ |
16:02:30 - 09-Mar-26 |
| Buy* | 650 | 4,473.96p | Suspected BUY Trade |
15:59:31 - 09-Mar-26 |
| Sell* | 85 | 4,459.325p | Ordinary |
15:55:55 - 09-Mar-26 |
| Buy* | 36 | 4,462.875p | Suspected BUY Trade |
15:52:02 - 09-Mar-26 |
| Sell* | 95 | 4,430.62p | Negotiated Trade |
14:03:37 - 09-Mar-26 |
| Sell* | 110 | 4,423.425p | Ordinary |
10:19:24 - 09-Mar-26 |
| Sell* | 30 | 4,511.906p | Ordinary |
16:24:23 - 06-Mar-26 |
| Buy* | 33 | 4,511.316p | Suspected BUY Trade |
15:51:17 - 06-Mar-26 |
| Buy* | 108 | 4,528.50p | Automatic Execution |
15:35:22 - 06-Mar-26 |
| Buy* | 82 | 4,528.00p | Automatic Execution |
15:35:11 - 06-Mar-26 |
| Buy* | 200 | 4,549.885p | Suspected BUY Trade |
11:36:59 - 06-Mar-26 |
| Sell* | 250 | 4,545.584p | Ordinary |
11:36:42 - 06-Mar-26 |
| Sell* | 716 | 4,567.00p | Negotiated Trade |
10:38:23 - 06-Mar-26 |
| Unknown* | 716 | 4,564.50p | Negotiated Trade |
10:38:16 - 06-Mar-26 |
| Unknown* | -715 | 4,564.50p | Correction Negotiated Trade |
10:38:15 - 06-Mar-26 |
| Sell* | 715 | 4,564.50p | Negotiated Trade |
10:38:15 - 06-Mar-26 |
| Buy* | 354 | 4,576.50p | Suspected BUY Trade |
16:35:10 - 05-Mar-26 |
| Buy* | 108 | 4,633.50p | Automatic Execution |
14:49:44 - 05-Mar-26 |
| Sell* | 69 | 4,668.607p | Negotiated Trade |
12:38:07 - 05-Mar-26 |
| Buy* | 32 | 4,699.444p | Suspected BUY Trade |
11:19:45 - 05-Mar-26 |
| Sell* | 232 | 4,683.979p | Ordinary |
10:07:43 - 05-Mar-26 |
| Buy* | 167 | 4,673.314p | Suspected BUY Trade |
16:20:30 - 04-Mar-26 |
| Sell* | 240 | 4,662.999p | Ordinary |
16:20:26 - 04-Mar-26 |
| Sell* | 115 | 4,674.135p | Ordinary |
16:03:51 - 04-Mar-26 |
| Buy* | 50 | 4,668.41p | Suspected BUY Trade |
14:35:39 - 04-Mar-26 |
| Buy* | 42 | 4,674.704p | Suspected BUY Trade |
14:28:48 - 04-Mar-26 |
| Sell* | 425 | 4,670.075p | Negotiated Trade |
13:24:35 - 04-Mar-26 |
| Buy* | 44 | 4,648.291p | Suspected BUY Trade |
12:29:37 - 04-Mar-26 |
| Buy* | 25 | 4,660.355p | Suspected BUY Trade |
12:14:11 - 04-Mar-26 |
| Sell* | 21 | 4,646.481p | Negotiated Trade |
11:02:39 - 04-Mar-26 |
| Buy* | 13 | 4,649.882p | Suspected BUY Trade |
10:54:07 - 04-Mar-26 |
| Buy* | 128 | 4,570.577p | Suspected BUY Trade |
15:59:14 - 03-Mar-26 |
| Buy* | 12 | 4,559.282p | Suspected BUY Trade |
15:54:50 - 03-Mar-26 |
| Buy* | 54 | 4,570.477p | Suspected BUY Trade |
15:06:56 - 03-Mar-26 |
| Sell* | 20 | 4,604.192p | Ordinary |
12:22:11 - 03-Mar-26 |
| Buy* | 128 | 4,598.266p | Suspected BUY Trade |
12:07:04 - 03-Mar-26 |
| Buy* | 1,170 | 4,606.00p | Automatic Execution |
11:55:31 - 03-Mar-26 |
| Buy* | 1,170 | 4,603.458p | Suspected BUY Trade |
11:53:34 - 03-Mar-26 |
| Sell* | 35 | 4,578.155p | Negotiated Trade |
11:35:34 - 03-Mar-26 |
| Sell* | 55 | 4,583.294p | Ordinary |
10:52:59 - 03-Mar-26 |
| Sell* | 20 | 4,579.249p | Ordinary |
10:24:48 - 03-Mar-26 |
| Buy* | 230 | 4,789.50p | Result of RFQ |
14:57:07 - 02-Mar-26 |
| Buy* | 230 | 4,788.088p | Suspected BUY Trade |
14:56:56 - 02-Mar-26 |
| Sell* | 85 | 4,797.33p | Ordinary |
12:37:36 - 02-Mar-26 |
| Sell* | 237 | 4,820.56p | Ordinary |
10:50:47 - 02-Mar-26 |
| Sell* | 82 | 4,818.225p | Ordinary |
10:40:48 - 02-Mar-26 |
| Buy* | 26 | 4,840.338p | Suspected BUY Trade |
09:42:31 - 02-Mar-26 |
| Buy* | 40 | 4,915.00p | Suspected BUY Trade |
16:35:02 - 27-Feb-26 |
| Buy* | 40 | 4,904.50p | Automatic Execution |
13:29:16 - 27-Feb-26 |
| Buy* | 21 | 4,874.50p | Suspected BUY Trade |
16:35:14 - 26-Feb-26 |
| Buy* | 372 | 4,876.00p | Automatic Execution |
16:26:59 - 26-Feb-26 |
| Buy* | 21 | 4,876.00p | Automatic Execution |
16:26:59 - 26-Feb-26 |
| Buy* | 42 | 4,872.81p | Suspected BUY Trade |
16:17:21 - 26-Feb-26 |
| Sell* | 262 | 4,861.912p | Negotiated Trade |
13:28:01 - 26-Feb-26 |
| Buy* | 185 | 4,871.365p | Suspected BUY Trade |
11:48:09 - 26-Feb-26 |
| Buy* | 5 | 4,860.865p | Suspected BUY Trade |
16:13:39 - 25-Feb-26 |
| Buy* | 141 | 4,860.85p | Suspected BUY Trade |
16:08:43 - 25-Feb-26 |
| Buy* | 1,270 | 4,856.725p | Suspected BUY Trade |
14:13:35 - 25-Feb-26 |
| Buy* | 63 | 4,817.00p | Suspected BUY Trade |
16:35:21 - 24-Feb-26 |
| Buy* | 143 | 4,816.233p | Suspected BUY Trade |
16:17:59 - 24-Feb-26 |
| Buy* | 63 | 4,830.00p | Automatic Execution |
11:48:55 - 24-Feb-26 |
| Sell* | 3 | 4,808.645p | Negotiated Trade |
10:57:12 - 24-Feb-26 |
| Buy* | 85 | 4,838.821p | Suspected BUY Trade |
15:23:59 - 23-Feb-26 |
| Buy* | 150 | 4,831.855p | Suspected BUY Trade |
10:29:47 - 23-Feb-26 |
| Sell* | 89 | 4,817.645p | Negotiated Trade |
10:29:34 - 23-Feb-26 |
| Sell* | 218 | 4,819.042p | Negotiated Trade |
16:18:35 - 20-Feb-26 |
| Buy* | 90 | 4,830.849p | Suspected BUY Trade |
14:35:44 - 20-Feb-26 |
| Sell* | 62 | 4,802.148p | Ordinary |
16:26:17 - 19-Feb-26 |
| Sell* | 40 | 4,787.296p | Negotiated Trade |
14:23:33 - 19-Feb-26 |
| Sell* | 110 | 4,793.259p | Negotiated Trade |
13:53:18 - 19-Feb-26 |
| Sell* | 15 | 4,798.862p | Negotiated Trade |
12:41:50 - 19-Feb-26 |