| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 4,353.00p | Automatic Execution |
14:51:28 - 10-Jul-26 |
| Buy* | 1 | 4,352.858p | Suspected BUY Trade |
12:01:05 - 10-Jul-26 |
| Sell* | 369 | 4,337.6001p | Negotiated Trade |
10:00:11 - 10-Jul-26 |
| Buy* | 664 | 4,355.00p | Automatic Execution |
08:33:43 - 10-Jul-26 |
| Sell* | 664 | 4,357.00p | Automatic Execution |
08:33:12 - 10-Jul-26 |
| Sell* | 836 | 4,357.00p | Automatic Execution |
08:29:29 - 10-Jul-26 |
| Sell* | 800 | 4,357.00p | Automatic Execution |
08:29:20 - 10-Jul-26 |
| Sell* | 277 | 4,357.00p | Automatic Execution |
08:29:05 - 10-Jul-26 |
| Buy* | 64 | 4,343.00p | Automatic Execution |
08:05:43 - 10-Jul-26 |
| Buy* | 698 | 4,343.00p | Automatic Execution |
08:05:43 - 10-Jul-26 |
| Buy* | 998 | 4,343.00p | Automatic Execution |
08:05:42 - 10-Jul-26 |
| Buy* | 1,071 | 4,343.00p | Automatic Execution |
08:05:42 - 10-Jul-26 |
| Buy* | 169 | 4,343.00p | Automatic Execution |
08:05:42 - 10-Jul-26 |
| Buy* | 483 | 4,342.50p | Automatic Execution |
08:05:40 - 10-Jul-26 |
| Buy* | 24 | 4,322.00p | Suspected BUY Trade |
16:35:01 - 09-Jul-26 |
| Sell* | 878 | 4,284.50p | Automatic Execution |
08:00:51 - 09-Jul-26 |
| Sell* | 199 | 4,284.50p | Automatic Execution |
08:00:51 - 09-Jul-26 |
| Buy* | 200 | 4,296.50p | Result of RFQ |
15:44:00 - 08-Jul-26 |
| Unknown* | 0 | 4,296.50p | SI Trade |
11:51:31 - 08-Jul-26 |
| Buy* | 2 | 4,296.50p | Automatic Execution |
11:51:03 - 08-Jul-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
11:25:43 - 08-Jul-26 |
| Unknown* | 0 | 4,296.50p | SI Trade |
09:17:57 - 08-Jul-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 4,338.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Sell* | 4 | 4,369.50p | Uncrossing Trade |
16:35:15 - 07-Jul-26 |
| Unknown* | 0 | 4,371.00p | SI Trade |
16:15:06 - 07-Jul-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
14:36:07 - 07-Jul-26 |
| Unknown* | 0 | 4,400.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 4,367.50p | SI Trade |
08:00:31 - 07-Jul-26 |
| Unknown* | 0 | 4,398.50p | SI Trade |
14:38:49 - 06-Jul-26 |
| Buy* | 1 | 4,398.50p | Automatic Execution |
14:36:07 - 06-Jul-26 |
| Unknown* | 0 | 4,398.50p | SI Trade |
14:36:06 - 06-Jul-26 |
| Unknown* | 0 | 4,397.50p | SI Trade |
13:50:32 - 06-Jul-26 |
| Sell* | 150 | 4,415.50p | Automatic Execution |
09:08:04 - 06-Jul-26 |
| Sell* | 150 | 4,415.50p | Automatic Execution |
09:07:58 - 06-Jul-26 |
| Sell* | 150 | 4,415.50p | Automatic Execution |
09:07:53 - 06-Jul-26 |
| Sell* | 150 | 4,415.50p | Automatic Execution |
09:07:36 - 06-Jul-26 |
| Unknown* | 0 | 4,430.00p | SI Trade |
08:16:32 - 06-Jul-26 |
| Unknown* | 0 | 4,402.00p | SI Trade |
08:13:45 - 06-Jul-26 |
| Buy* | 150 | 4,391.50p | Automatic Execution |
08:05:54 - 06-Jul-26 |
| Unknown* | 0 | 4,438.00p | SI Trade |
08:01:02 - 06-Jul-26 |
| Buy* | 1 | 4,437.50p | SI Trade |
08:00:56 - 06-Jul-26 |
| Buy* | 1 | 4,437.50p | Automatic Execution |
08:00:56 - 06-Jul-26 |
| Buy* | 1 | 4,437.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 4,437.50p | SI Trade |
08:00:43 - 06-Jul-26 |
| Buy* | 1 | 4,437.50p | Automatic Execution |
08:00:43 - 06-Jul-26 |
| Buy* | 150 | 4,372.00p | Automatic Execution |
09:12:14 - 03-Jul-26 |
| Sell* | 150 | 4,375.00p | Automatic Execution |
08:57:50 - 03-Jul-26 |
| Buy* | 150 | 4,384.00p | Automatic Execution |
08:26:38 - 03-Jul-26 |
| Unknown* | 0 | 4,337.50p | SI Trade |
13:10:34 - 02-Jul-26 |
| Sell* | 3 | 4,313.22p | Negotiated Trade |
11:45:24 - 02-Jul-26 |
| Sell* | 150 | 4,333.00p | Automatic Execution |
09:23:20 - 02-Jul-26 |
| Buy* | 150 | 4,318.50p | Automatic Execution |
09:20:18 - 02-Jul-26 |
| Buy* | 4 | 4,334.50p | Automatic Execution |
09:14:06 - 02-Jul-26 |
| Buy* | 146 | 4,334.50p | Automatic Execution |
09:14:06 - 02-Jul-26 |
| Buy* | 150 | 4,334.00p | Automatic Execution |
09:11:13 - 02-Jul-26 |
| Buy* | 150 | 4,323.00p | Automatic Execution |
09:11:02 - 02-Jul-26 |
| Unknown* | 0 | 4,294.50p | SI Trade |
08:00:33 - 02-Jul-26 |
| Sell* | 459 | 4,317.00p | Uncrossing Trade |
16:35:12 - 01-Jul-26 |
| Unknown* | 0 | 4,305.00p | SI Trade |
15:58:19 - 01-Jul-26 |
| Unknown* | 0 | 4,302.50p | SI Trade |
15:56:35 - 01-Jul-26 |
| Buy* | 1 | 4,301.245p | Suspected BUY Trade |
15:55:12 - 01-Jul-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
15:22:26 - 01-Jul-26 |
| Unknown* | 0 | 4,310.00p | SI Trade |
15:18:15 - 01-Jul-26 |
| Sell* | 1 | 4,299.9001p | Negotiated Trade |
15:14:12 - 01-Jul-26 |
| Buy* | 814 | 4,308.00p | Automatic Execution |
15:13:54 - 01-Jul-26 |
| Buy* | 150 | 4,296.50p | Automatic Execution |
14:55:22 - 01-Jul-26 |
| Buy* | 23 | 4,295.26p | Suspected BUY Trade |
11:53:49 - 01-Jul-26 |
| Buy* | 12 | 4,305.00p | Automatic Execution |
09:48:16 - 01-Jul-26 |
| Sell* | 150 | 4,296.00p | Automatic Execution |
09:30:28 - 01-Jul-26 |
| Unknown* | 0 | 4,304.00p | SI Trade |
08:00:47 - 01-Jul-26 |
| Buy* | 21 | 4,316.00p | Suspected BUY Trade |
16:35:16 - 30-Jun-26 |
| Buy* | 2 | 4,329.00p | Automatic Execution |
15:23:29 - 30-Jun-26 |
| Buy* | 150 | 4,317.00p | Automatic Execution |
15:05:35 - 30-Jun-26 |
| Sell* | 150 | 4,335.00p | Automatic Execution |
13:35:43 - 30-Jun-26 |
| Unknown* | 0 | 4,360.50p | SI Trade |
11:33:12 - 30-Jun-26 |
| Sell* | 150 | 4,317.00p | Automatic Execution |
08:59:06 - 30-Jun-26 |
| Sell* | 150 | 4,317.00p | Automatic Execution |
08:57:49 - 30-Jun-26 |
| Unknown* | 0 | 4,318.00p | SI Trade |
08:00:31 - 30-Jun-26 |
| Sell* | 7 | 4,313.50p | Uncrossing Trade |
08:00:04 - 30-Jun-26 |
| Sell* | 45 | 4,333.973p | Negotiated Trade |
08:21:39 - 29-Jun-26 |
| Unknown* | 0 | 4,313.50p | SI Trade |
14:16:18 - 26-Jun-26 |
| Buy* | 298 | 4,349.422p | Ordinary |
08:23:00 - 26-Jun-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
08:00:48 - 26-Jun-26 |
| Buy* | 4 | 4,403.00p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Unknown* | 0 | 4,398.50p | SI Trade |
14:30:05 - 25-Jun-26 |
| Buy* | 45 | 4,352.515p | Ordinary |
09:10:11 - 25-Jun-26 |
| Buy* | 22 | 4,349.64p | Suspected BUY Trade |
08:53:36 - 25-Jun-26 |
| Buy* | 722 | 4,334.50p | Suspected BUY Trade |
16:35:22 - 24-Jun-26 |
| Buy* | 25 | 4,328.00p | Automatic Execution |
15:49:45 - 24-Jun-26 |
| Buy* | 25 | 4,327.00p | SI Trade |
15:49:26 - 24-Jun-26 |
| Buy* | 3,000 | 4,303.00p | Automatic Execution |
14:57:11 - 24-Jun-26 |
| Buy* | 250 | 4,302.50p | Automatic Execution |
09:37:27 - 24-Jun-26 |
| Buy* | 1,335 | 4,296.00p | Automatic Execution |
08:57:18 - 24-Jun-26 |
| Buy* | 1,665 | 4,296.00p | Automatic Execution |
08:57:18 - 24-Jun-26 |
| Buy* | 3,000 | 4,297.50p | Automatic Execution |
08:55:22 - 24-Jun-26 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:00:41 - 24-Jun-26 |
| Buy* | 339 | 4,308.00p | Suspected BUY Trade |
16:35:22 - 23-Jun-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
08:59:22 - 23-Jun-26 |
| Sell* | 5 | 4,289.50p | SI Trade |
14:50:43 - 19-Jun-26 |
| Sell* | 151 | 4,292.00p | Automatic Execution |
13:10:39 - 19-Jun-26 |
| Sell* | 191 | 4,292.50p | Automatic Execution |
13:10:39 - 19-Jun-26 |
| Sell* | 93 | 4,303.83p | Negotiated Trade |
10:45:48 - 19-Jun-26 |
| Sell* | 2 | 4,307.265p | Negotiated Trade |
08:01:19 - 19-Jun-26 |
| Buy* | 33 | 4,342.50p | Suspected BUY Trade |
16:35:28 - 18-Jun-26 |
| Unknown* | 0 | 4,315.50p | SI Trade |
11:38:35 - 18-Jun-26 |
| Unknown* | 0 | 4,355.50p | SI Trade |
16:19:57 - 17-Jun-26 |
| Unknown* | 0 | 4,359.00p | SI Trade |
15:30:03 - 17-Jun-26 |
| Sell* | 300 | 4,349.00p | Automatic Execution |
14:54:41 - 17-Jun-26 |
| Unknown* | 0 | 4,347.00p | SI Trade |
09:21:17 - 17-Jun-26 |
| Buy* | 20 | 4,370.50p | Automatic Execution |
15:04:22 - 16-Jun-26 |
| Sell* | 57 | 4,342.36p | Negotiated Trade |
11:04:54 - 16-Jun-26 |
| Unknown* | 0 | 4,331.00p | SI Trade |
09:19:43 - 16-Jun-26 |
| Sell* | 49 | 4,331.00p | Automatic Execution |
09:19:43 - 16-Jun-26 |
| Sell* | 1 | 4,331.00p | Automatic Execution |
09:19:43 - 16-Jun-26 |
| Unknown* | 0 | 4,354.00p | SI Trade |
08:00:33 - 16-Jun-26 |
| Buy* | 7 | 4,354.00p | Automatic Execution |
08:00:32 - 16-Jun-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
08:00:31 - 16-Jun-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
08:00:31 - 16-Jun-26 |
| Sell* | 25 | 4,329.50p | Automatic Execution |
15:49:21 - 15-Jun-26 |
| Unknown* | 0 | 4,360.50p | SI Trade |
12:49:24 - 15-Jun-26 |
| Buy* | 1 | 4,360.50p | SI Trade |
12:49:13 - 15-Jun-26 |
| Buy* | 1 | 4,360.50p | Automatic Execution |
12:49:13 - 15-Jun-26 |
| Unknown* | 0 | 4,360.50p | SI Trade |
12:47:49 - 15-Jun-26 |
| Buy* | 1 | 4,360.50p | Automatic Execution |
12:47:49 - 15-Jun-26 |
| Buy* | 8 | 4,360.50p | Automatic Execution |
12:47:47 - 15-Jun-26 |
| Unknown* | 0 | 4,359.00p | SI Trade |
12:05:07 - 15-Jun-26 |
| Unknown* | 0 | 4,395.50p | SI Trade |
08:42:44 - 15-Jun-26 |
| Buy* | 908 | 4,401.725p | Ordinary |
08:08:15 - 15-Jun-26 |
| Unknown* | 0 | 4,364.00p | SI Trade |
08:04:00 - 15-Jun-26 |
| Buy* | 1 | 4,409.50p | SI Trade |
08:01:11 - 15-Jun-26 |
| Buy* | 11 | 4,408.50p | Automatic Execution |
08:00:49 - 15-Jun-26 |
| Buy* | 7 | 4,327.00p | Suspected BUY Trade |
16:35:04 - 12-Jun-26 |
| Unknown* | 0 | 4,288.00p | SI Trade |
14:59:45 - 12-Jun-26 |
| Buy* | 4 | 4,308.00p | Automatic Execution |
11:36:21 - 12-Jun-26 |
| Buy* | 3,000 | 4,266.50p | Automatic Execution |
08:06:06 - 12-Jun-26 |
| Buy* | 2,258 | 4,272.00p | Automatic Execution |
08:02:46 - 12-Jun-26 |
| Buy* | 742 | 4,272.00p | Automatic Execution |
08:02:46 - 12-Jun-26 |
| Unknown* | 0 | 4,318.50p | SI Trade |
08:00:49 - 12-Jun-26 |
| Buy* | 774 | 4,266.00p | Automatic Execution |
08:00:27 - 12-Jun-26 |
| Buy* | 2,226 | 4,266.00p | Automatic Execution |
08:00:27 - 12-Jun-26 |
| Buy* | 7 | 4,265.50p | Automatic Execution |
08:00:22 - 12-Jun-26 |
| Buy* | 96 | 4,247.00p | Suspected BUY Trade |
16:35:23 - 11-Jun-26 |
| Unknown* | 0 | 4,183.00p | SI Trade |
08:00:32 - 11-Jun-26 |
| Sell* | 1 | 4,199.435p | Negotiated Trade |
15:55:28 - 10-Jun-26 |
| Buy* | 142 | 4,212.804p | Suspected BUY Trade |
15:13:24 - 10-Jun-26 |
| Buy* | 1 | 4,187.925p | Suspected BUY Trade |
13:27:21 - 10-Jun-26 |
| Sell* | 1 | 4,171.50p | SI Trade |
10:13:50 - 10-Jun-26 |
| Unknown* | 0 | 4,201.00p | SI Trade |
08:05:12 - 10-Jun-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:00:32 - 10-Jun-26 |
| Buy* | 33 | 4,198.00p | Suspected BUY Trade |
16:35:16 - 09-Jun-26 |
| Buy* | 1,438 | 4,206.00p | Automatic Execution |
15:57:23 - 09-Jun-26 |
| Buy* | 1 | 4,208.97p | Suspected BUY Trade |
15:55:16 - 09-Jun-26 |
| Sell* | 1 | 4,222.00p | Automatic Execution |
15:48:01 - 09-Jun-26 |
| Unknown* | 0 | 4,235.00p | SI Trade |
15:41:10 - 09-Jun-26 |
| Buy* | 1 | 4,235.00p | Automatic Execution |
15:41:06 - 09-Jun-26 |
| Buy* | 1 | 4,235.50p | SI Trade |
15:41:05 - 09-Jun-26 |
| Buy* | 1 | 4,235.50p | Automatic Execution |
15:40:57 - 09-Jun-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
15:40:56 - 09-Jun-26 |
| Unknown* | 0 | 4,248.50p | SI Trade |
15:15:31 - 09-Jun-26 |
| Unknown* | 0 | 4,248.00p | SI Trade |
15:15:31 - 09-Jun-26 |
| Buy* | 1 | 4,249.00p | Automatic Execution |
15:15:31 - 09-Jun-26 |
| Sell* | 1,438 | 4,239.0461p | Negotiated Trade |
15:12:32 - 09-Jun-26 |
| Unknown* | 0 | 4,236.00p | SI Trade |
09:03:39 - 09-Jun-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
08:00:55 - 09-Jun-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
08:00:55 - 09-Jun-26 |
| Buy* | 1 | 4,234.50p | Automatic Execution |
08:00:55 - 09-Jun-26 |
| Buy* | 5 | 4,235.00p | Suspected BUY Trade |
16:35:29 - 08-Jun-26 |
| Unknown* | 0 | 4,236.50p | SI Trade |
16:15:40 - 08-Jun-26 |
| Unknown* | 0 | 4,221.50p | SI Trade |
16:08:52 - 08-Jun-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
12:16:08 - 08-Jun-26 |
| Buy* | 5 | 4,213.50p | Automatic Execution |
09:44:28 - 08-Jun-26 |
| Unknown* | 0 | 4,229.00p | SI Trade |
08:47:09 - 08-Jun-26 |
| Unknown* | 0 | 4,235.50p | SI Trade |
08:00:36 - 05-Jun-26 |
| Unknown* | 10 | 4,119.00p | Uncrossing Trade |
08:00:27 - 05-Jun-26 |
| Buy* | 25 | 4,282.50p | Suspected BUY Trade |
16:35:17 - 04-Jun-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
12:57:15 - 04-Jun-26 |
| Buy* | 3,000 | 4,243.00p | Automatic Execution |
10:44:18 - 04-Jun-26 |
| Sell* | 98 | 4,240.00p | Automatic Execution |
10:43:30 - 04-Jun-26 |
| Buy* | 3,000 | 4,240.00p | Automatic Execution |
10:43:30 - 04-Jun-26 |
| Buy* | 2,999 | 4,240.00p | Automatic Execution |
10:41:58 - 04-Jun-26 |
| Buy* | 12 | 4,236.745p | Suspected BUY Trade |
10:26:53 - 04-Jun-26 |
| Sell* | 31 | 4,255.00p | Automatic Execution |
08:31:02 - 04-Jun-26 |
| Buy* | 200 | 4,266.50p | Suspected BUY Trade |
08:00:03 - 04-Jun-26 |
| Unknown* | 0 | 4,258.50p | SI Trade |
09:03:31 - 03-Jun-26 |
| Unknown* | 0 | 4,260.50p | SI Trade |
08:27:41 - 03-Jun-26 |
| Sell* | 32 | 4,262.00p | Automatic Execution |
08:26:51 - 03-Jun-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:20:43 - 03-Jun-26 |
| Unknown* | 0 | 4,270.50p | SI Trade |
08:02:59 - 03-Jun-26 |
| Buy* | 1 | 4,270.50p | SI Trade |
08:02:53 - 03-Jun-26 |
| Buy* | 1 | 4,270.50p | Automatic Execution |
08:02:53 - 03-Jun-26 |
| Buy* | 1 | 4,271.00p | SI Trade |
08:02:44 - 03-Jun-26 |
| Buy* | 1 | 4,270.50p | Automatic Execution |
08:02:44 - 03-Jun-26 |
| Buy* | 1 | 4,271.00p | Automatic Execution |
08:02:33 - 03-Jun-26 |
| Buy* | 1 | 4,291.50p | SI Trade |
08:02:32 - 03-Jun-26 |
| Buy* | 1 | 4,291.50p | SI Trade |
08:02:17 - 03-Jun-26 |
| Buy* | 1 | 4,270.50p | Automatic Execution |
08:02:17 - 03-Jun-26 |
| Buy* | 1 | 4,269.00p | SI Trade |
08:02:16 - 03-Jun-26 |
| Buy* | 1 | 4,269.00p | Automatic Execution |
08:02:16 - 03-Jun-26 |
| Unknown* | 0 | 4,268.50p | SI Trade |
08:02:14 - 03-Jun-26 |