| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138 | 4,880.285p | Ordinary |
13:28:37 - 21-May-26 |
| Buy* | 18 | 4,900.847p | Suspected BUY Trade |
09:08:50 - 21-May-26 |
| Sell* | 5 | 4,904.00p | Automatic Execution |
11:46:15 - 19-May-26 |
| Buy* | 766 | 4,903.50p | Automatic Execution |
09:11:58 - 19-May-26 |
| Buy* | 80 | 4,904.00p | Automatic Execution |
09:11:58 - 19-May-26 |
| Sell* | 39 | 4,877.107p | Ordinary |
11:27:34 - 18-May-26 |
| Buy* | 50 | 4,959.405p | Suspected BUY Trade |
09:35:58 - 14-May-26 |
| Buy* | 77 | 4,915.00p | Automatic Execution |
16:25:57 - 13-May-26 |
| Buy* | 174 | 4,915.00p | Automatic Execution |
16:25:57 - 13-May-26 |
| Sell* | 64 | 4,901.389p | Negotiated Trade |
14:54:44 - 13-May-26 |
| Buy* | 195 | 4,902.42p | Suspected BUY Trade |
12:17:01 - 13-May-26 |
| Sell* | 148 | 4,884.915p | Negotiated Trade |
10:20:27 - 13-May-26 |
| Sell* | 753 | 4,908.00p | Automatic Execution |
08:00:46 - 13-May-26 |
| Sell* | 180 | 4,908.50p | Automatic Execution |
08:00:46 - 13-May-26 |
| Sell* | 950 | 4,871.00p | Result of RFQ |
16:09:48 - 12-May-26 |
| Sell* | 950 | 4,871.134p | Negotiated Trade |
16:09:43 - 12-May-26 |
| Buy* | 950 | 4,882.517p | Ordinary |
16:09:42 - 12-May-26 |
| Sell* | 112 | 4,893.89p | Negotiated Trade |
14:58:39 - 12-May-26 |
| Buy* | 545 | 4,909.845p | Ordinary |
14:24:39 - 12-May-26 |
| Sell* | 1 | 4,893.64p | Negotiated Trade |
16:20:15 - 11-May-26 |
| Buy* | 950 | 4,904.521p | Ordinary |
16:02:11 - 11-May-26 |
| Buy* | 3 | 4,893.355p | Suspected BUY Trade |
12:57:53 - 11-May-26 |
| Buy* | 15 | 4,898.468p | Ordinary |
12:41:56 - 11-May-26 |
| Buy* | 128 | 4,912.732p | Ordinary |
16:19:45 - 07-May-26 |
| Sell* | 130 | 4,930.069p | Negotiated Trade |
12:06:52 - 07-May-26 |
| Buy* | 2,612 | 4,933.835p | Suspected BUY Trade |
14:56:29 - 06-May-26 |
| Sell* | 85 | 4,824.00p | Automatic Execution |
15:11:07 - 05-May-26 |
| Buy* | 85 | 4,830.87p | Ordinary |
15:10:34 - 05-May-26 |
| Buy* | 40 | 4,808.39p | Ordinary |
08:53:43 - 05-May-26 |
| Buy* | 763 | 4,791.00p | Automatic Execution |
08:30:30 - 05-May-26 |
| Buy* | 184 | 4,790.50p | Automatic Execution |
08:30:30 - 05-May-26 |
| Buy* | 34 | 4,813.365p | Suspected BUY Trade |
11:37:43 - 01-May-26 |
| Buy* | 108 | 4,811.50p | Result of RFQ |
11:21:13 - 01-May-26 |
| Buy* | 478 | 4,814.50p | Result of RFQ |
10:55:57 - 01-May-26 |
| Sell* | 400 | 4,800.50p | SI Trade |
10:35:43 - 01-May-26 |
| Unknown* | 400 | 4,800.50p | OTC Trade |
10:35:43 - 01-May-26 |
| Sell* | 1,662 | 4,781.50p | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 773 | 4,782.00p | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 65 | 4,787.50p | Automatic Execution |
08:54:32 - 01-May-26 |
| Buy* | 22 | 4,799.122p | Suspected BUY Trade |
15:28:41 - 30-Apr-26 |
| Buy* | 15 | 4,789.124p | Suspected BUY Trade |
14:47:46 - 30-Apr-26 |
| Buy* | 576 | 4,797.36p | Ordinary |
14:07:54 - 30-Apr-26 |
| Buy* | 9 | 4,789.895p | Suspected BUY Trade |
12:22:29 - 30-Apr-26 |
| Buy* | 108 | 4,771.12p | Ordinary |
15:43:16 - 29-Apr-26 |
| Buy* | 50 | 4,765.00p | Ordinary |
14:27:38 - 29-Apr-26 |
| Sell* | 38 | 4,761.50p | Automatic Execution |
13:45:27 - 29-Apr-26 |
| Sell* | 42 | 4,761.50p | Automatic Execution |
13:45:26 - 29-Apr-26 |
| Sell* | 38 | 4,761.50p | Automatic Execution |
13:45:23 - 29-Apr-26 |
| Sell* | 38 | 4,761.50p | Automatic Execution |
13:45:17 - 29-Apr-26 |
| Sell* | 30 | 4,761.50p | Automatic Execution |
13:45:09 - 29-Apr-26 |
| Sell* | 34 | 4,763.00p | Automatic Execution |
13:45:00 - 29-Apr-26 |
| Sell* | 34 | 4,763.00p | Automatic Execution |
13:44:52 - 29-Apr-26 |
| Sell* | 34 | 4,763.00p | Automatic Execution |
13:44:45 - 29-Apr-26 |
| Sell* | 34 | 4,763.00p | Automatic Execution |
13:44:38 - 29-Apr-26 |
| Sell* | 34 | 4,763.50p | Automatic Execution |
13:44:27 - 29-Apr-26 |
| Sell* | 36 | 4,763.50p | Automatic Execution |
13:44:22 - 29-Apr-26 |
| Sell* | 31 | 4,763.50p | Automatic Execution |
13:44:15 - 29-Apr-26 |
| Sell* | 31 | 4,763.50p | Automatic Execution |
13:44:02 - 29-Apr-26 |
| Sell* | 31 | 4,763.50p | Automatic Execution |
13:43:56 - 29-Apr-26 |
| Sell* | 31 | 4,763.50p | Automatic Execution |
13:43:50 - 29-Apr-26 |
| Sell* | 38 | 4,763.50p | Automatic Execution |
13:43:42 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:33 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:27 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:17 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:12 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:04 - 29-Apr-26 |
| Sell* | 35 | 4,763.50p | Automatic Execution |
13:43:00 - 29-Apr-26 |
| Sell* | 25 | 4,763.50p | Automatic Execution |
13:42:47 - 29-Apr-26 |
| Sell* | 200 | 4,766.50p | Automatic Execution |
13:38:03 - 29-Apr-26 |
| Buy* | 18 | 4,772.472p | Suspected BUY Trade |
10:00:41 - 29-Apr-26 |
| Buy* | 88 | 4,767.093p | Suspected BUY Trade |
13:16:48 - 28-Apr-26 |
| Sell* | 16 | 4,784.983p | Negotiated Trade |
10:07:53 - 28-Apr-26 |
| Sell* | 12,479 | 4,788.00p | Negotiated Trade |
13:29:43 - 24-Apr-26 |
| Buy* | 33 | 4,774.227p | Ordinary |
10:49:31 - 24-Apr-26 |
| Buy* | 415 | 4,786.805p | Ordinary |
11:37:21 - 23-Apr-26 |
| Buy* | 145 | 4,827.19p | Ordinary |
15:00:27 - 22-Apr-26 |
| Sell* | 4 | 4,832.19p | Negotiated Trade |
14:16:38 - 20-Apr-26 |
| Buy* | 51 | 4,843.099p | Ordinary |
10:29:27 - 20-Apr-26 |
| Sell* | 195 | 4,828.205p | Negotiated Trade |
09:08:21 - 20-Apr-26 |
| Sell* | 73 | 4,815.589p | Negotiated Trade |
11:43:13 - 17-Apr-26 |
| Buy* | 20 | 4,838.157p | Suspected BUY Trade |
10:54:42 - 17-Apr-26 |
| Sell* | 103 | 4,815.392p | Negotiated Trade |
08:53:49 - 17-Apr-26 |
| Buy* | 620 | 4,834.167p | Ordinary |
15:53:14 - 16-Apr-26 |
| Sell* | 116 | 4,827.844p | Ordinary |
10:33:42 - 16-Apr-26 |
| Sell* | 210 | 4,822.939p | Ordinary |
09:19:56 - 16-Apr-26 |
| Sell* | 16 | 4,822.20p | Negotiated Trade |
14:09:37 - 15-Apr-26 |
| Sell* | 196 | 4,829.017p | Ordinary |
10:22:07 - 15-Apr-26 |
| Sell* | 530 | 4,824.00p | Automatic Execution |
16:13:40 - 14-Apr-26 |
| Sell* | 73 | 4,824.50p | Automatic Execution |
16:13:40 - 14-Apr-26 |
| Sell* | 940 | 4,829.00p | Result of RFQ |
15:54:51 - 14-Apr-26 |
| Sell* | 940 | 4,825.594p | Negotiated Trade |
15:48:59 - 14-Apr-26 |
| Buy* | 10 | 4,844.00p | Automatic Execution |
15:13:54 - 14-Apr-26 |
| Sell* | 123 | 4,828.63p | Negotiated Trade |
12:30:24 - 14-Apr-26 |
| Buy* | 45 | 4,837.888p | Ordinary |
10:44:32 - 14-Apr-26 |
| Sell* | 202 | 4,833.145p | Negotiated Trade |
09:33:22 - 14-Apr-26 |
| Sell* | 36 | 4,768.185p | Negotiated Trade |
10:19:29 - 13-Apr-26 |
| Buy* | 100 | 4,774.50p | Automatic Execution |
09:54:38 - 13-Apr-26 |
| Sell* | 20 | 4,761.00p | Automatic Execution |
09:53:02 - 13-Apr-26 |
| Sell* | 20 | 4,761.00p | Automatic Execution |
09:52:46 - 13-Apr-26 |
| Sell* | 20 | 4,759.50p | Automatic Execution |
09:52:25 - 13-Apr-26 |
| Sell* | 20 | 4,760.00p | Automatic Execution |
09:52:09 - 13-Apr-26 |
| Sell* | 20 | 4,760.00p | Automatic Execution |
09:51:50 - 13-Apr-26 |
| Sell* | 205 | 4,761.00p | Result of RFQ |
09:51:48 - 13-Apr-26 |
| Sell* | 30 | 4,763.00p | Automatic Execution |
09:50:19 - 13-Apr-26 |
| Sell* | 30 | 4,763.00p | Automatic Execution |
09:50:09 - 13-Apr-26 |
| Sell* | 30 | 4,763.00p | Automatic Execution |
09:49:58 - 13-Apr-26 |
| Sell* | 51 | 4,763.00p | Automatic Execution |
09:49:46 - 13-Apr-26 |
| Sell* | 9 | 4,765.00p | Automatic Execution |
09:49:35 - 13-Apr-26 |
| Sell* | 30 | 4,765.00p | Automatic Execution |
09:49:28 - 13-Apr-26 |
| Sell* | 30 | 4,765.00p | Automatic Execution |
09:49:15 - 13-Apr-26 |
| Sell* | 30 | 4,765.00p | Automatic Execution |
09:49:08 - 13-Apr-26 |
| Sell* | 32 | 4,765.00p | Automatic Execution |
09:48:55 - 13-Apr-26 |
| Sell* | 28 | 4,765.00p | Automatic Execution |
09:48:40 - 13-Apr-26 |
| Buy* | 111 | 4,777.746p | Suspected BUY Trade |
09:40:45 - 13-Apr-26 |
| Sell* | 20 | 4,810.685p | Negotiated Trade |
13:50:18 - 10-Apr-26 |
| Sell* | 27 | 4,825.185p | Negotiated Trade |
13:13:11 - 10-Apr-26 |
| Sell* | 66 | 4,797.00p | Automatic Execution |
16:28:55 - 09-Apr-26 |
| Sell* | 20 | 4,772.625p | Negotiated Trade |
15:16:16 - 09-Apr-26 |
| Sell* | 19 | 4,773.93p | Ordinary |
13:56:08 - 09-Apr-26 |
| Buy* | 230 | 4,787.00p | Automatic Execution |
13:54:12 - 09-Apr-26 |
| Buy* | 230 | 4,787.602p | Suspected BUY Trade |
13:51:58 - 09-Apr-26 |
| Sell* | 10 | 4,766.877p | Ordinary |
15:02:29 - 08-Apr-26 |
| Sell* | 110 | 4,783.237p | Ordinary |
13:40:37 - 08-Apr-26 |
| Sell* | 165 | 4,774.086p | Negotiated Trade |
13:30:19 - 08-Apr-26 |
| Sell* | 12 | 4,775.73p | Negotiated Trade |
13:10:40 - 08-Apr-26 |
| Sell* | 14 | 4,776.102p | Negotiated Trade |
13:04:37 - 08-Apr-26 |
| Sell* | 24 | 4,779.263p | Negotiated Trade |
12:56:11 - 08-Apr-26 |
| Sell* | 15 | 4,777.483p | Negotiated Trade |
12:42:58 - 08-Apr-26 |
| Sell* | 123 | 4,778.391p | Ordinary |
12:40:26 - 08-Apr-26 |
| Sell* | 498 | 4,741.907p | Ordinary |
10:43:25 - 08-Apr-26 |
| Sell* | 73 | 4,632.401p | Ordinary |
15:24:30 - 07-Apr-26 |
| Sell* | 38 | 4,651.155p | Negotiated Trade |
13:42:48 - 07-Apr-26 |
| Sell* | 27 | 4,652.71p | Ordinary |
13:37:13 - 07-Apr-26 |
| Sell* | 164 | 4,653.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 600 | 4,641.60p | Negotiated Trade |
11:10:18 - 07-Apr-26 |
| 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 |