| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 4,733.70p | Suspected BUY Trade |
15:15:59 - 08-Apr-26 |
| Buy* | 3,009 | 4,733.00p | Suspected BUY Trade |
13:01:44 - 08-Apr-26 |
| Sell* | 40 | 4,691.20p | Negotiated Trade |
11:48:56 - 08-Apr-26 |
| Sell* | 130 | 4,693.10p | Negotiated Trade |
11:45:36 - 08-Apr-26 |
| Sell* | 341 | 4,647.368p | Negotiated Trade |
13:44:28 - 07-Apr-26 |
| Sell* | 100 | 4,658.80p | Negotiated Trade |
12:37:54 - 07-Apr-26 |
| Buy* | 8 | 4,688.00p | Suspected BUY Trade |
09:59:42 - 07-Apr-26 |
| Sell* | 300 | 4,670.70p | Negotiated Trade |
09:56:15 - 07-Apr-26 |
| Sell* | 13 | 4,669.00p | Negotiated Trade |
09:55:05 - 07-Apr-26 |
| Sell* | 175 | 4,657.30p | Negotiated Trade |
09:01:50 - 07-Apr-26 |
| Buy* | 1 | 4,697.00p | Suspected BUY Trade |
08:02:47 - 07-Apr-26 |
| Buy* | 36 | 4,659.00p | Automatic Execution |
12:13:41 - 02-Apr-26 |
| Sell* | 65 | 4,643.438p | Negotiated Trade |
11:36:24 - 02-Apr-26 |
| Buy* | 215 | 4,658.70p | Suspected BUY Trade |
11:11:29 - 02-Apr-26 |
| Sell* | 964 | 4,632.00p | Automatic Execution |
16:17:01 - 01-Apr-26 |
| Sell* | 102 | 4,662.00p | Automatic Execution |
16:17:01 - 01-Apr-26 |
| Sell* | 573 | 4,662.70p | Negotiated Trade |
16:10:50 - 01-Apr-26 |
| Buy* | 1 | 4,662.40p | Suspected BUY Trade |
15:03:05 - 01-Apr-26 |
| Sell* | 700 | 4,644.70p | Negotiated Trade |
10:32:21 - 01-Apr-26 |
| Buy* | 6 | 4,676.00p | Suspected BUY Trade |
09:28:09 - 01-Apr-26 |
| Buy* | 109 | 4,615.00p | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Sell* | 132 | 4,613.684p | Negotiated Trade |
16:26:05 - 31-Mar-26 |
| Sell* | 100 | 4,597.00p | Automatic Execution |
15:38:40 - 31-Mar-26 |
| Buy* | 200 | 4,614.60p | Suspected BUY Trade |
13:41:36 - 31-Mar-26 |
| Sell* | 739 | 4,609.00p | Automatic Execution |
13:00:35 - 31-Mar-26 |
| Sell* | 109 | 4,609.00p | Automatic Execution |
13:00:35 - 31-Mar-26 |
| Sell* | 314 | 4,608.10p | Negotiated Trade |
08:51:07 - 31-Mar-26 |
| Sell* | 150 | 4,592.40p | Negotiated Trade |
08:03:38 - 31-Mar-26 |
| Sell* | 150 | 4,592.40p | Negotiated Trade |
08:03:33 - 31-Mar-26 |
| Sell* | 108 | 4,530.846p | Negotiated Trade |
10:04:56 - 27-Mar-26 |
| Sell* | 180 | 4,551.60p | Negotiated Trade |
09:16:17 - 26-Mar-26 |
| Buy* | 26 | 4,622.00p | Suspected BUY Trade |
16:35:13 - 25-Mar-26 |
| Sell* | 240 | 4,561.652p | Negotiated Trade |
15:20:36 - 25-Mar-26 |
| Buy* | 32 | 4,604.00p | Suspected BUY Trade |
10:15:59 - 25-Mar-26 |
| Buy* | 21 | 4,604.00p | Suspected BUY Trade |
10:14:38 - 25-Mar-26 |
| Buy* | 108 | 4,593.60p | Suspected BUY Trade |
09:54:16 - 25-Mar-26 |
| Buy* | 130 | 4,569.00p | Automatic Execution |
16:00:41 - 24-Mar-26 |
| Buy* | 330 | 4,568.00p | Automatic Execution |
16:00:41 - 24-Mar-26 |
| Buy* | 460 | 4,551.70p | Suspected BUY Trade |
14:47:54 - 24-Mar-26 |
| Sell* | 925 | 4,529.988p | Negotiated Trade |
14:47:54 - 24-Mar-26 |
| Sell* | 35 | 4,522.00p | Automatic Execution |
14:45:37 - 24-Mar-26 |
| Buy* | 822 | 4,530.00p | Automatic Execution |
10:49:57 - 24-Mar-26 |
| Buy* | 3,973 | 4,530.10p | Suspected BUY Trade |
10:47:58 - 24-Mar-26 |
| Buy* | 703 | 4,526.20p | Suspected BUY Trade |
10:31:53 - 24-Mar-26 |
| Buy* | 25 | 4,462.00p | Suspected BUY Trade |
10:53:25 - 23-Mar-26 |
| Buy* | 20 | 4,553.00p | Automatic Execution |
15:53:17 - 20-Mar-26 |
| Sell* | 75 | 4,529.60p | Negotiated Trade |
14:23:11 - 20-Mar-26 |
| Sell* | 165 | 4,553.10p | Negotiated Trade |
11:01:01 - 20-Mar-26 |
| Buy* | 37 | 4,556.70p | Suspected BUY Trade |
10:31:57 - 20-Mar-26 |
| Buy* | 131 | 4,557.00p | Result of RFQ |
15:04:03 - 19-Mar-26 |
| Sell* | 80 | 4,573.101p | Negotiated Trade |
11:11:56 - 19-Mar-26 |
| Buy* | 109 | 4,573.00p | Automatic Execution |
08:35:21 - 19-Mar-26 |
| Sell* | 819 | 4,573.00p | Automatic Execution |
08:35:21 - 19-Mar-26 |
| Sell* | 105 | 4,574.00p | Automatic Execution |
08:35:21 - 19-Mar-26 |
| Sell* | 800 | 4,573.20p | Negotiated Trade |
08:35:10 - 19-Mar-26 |
| Buy* | 125 | 4,605.00p | Automatic Execution |
16:28:55 - 18-Mar-26 |
| Buy* | 74 | 4,639.30p | Suspected BUY Trade |
12:42:18 - 18-Mar-26 |
| Sell* | 336 | 4,652.00p | Automatic Execution |
11:01:29 - 18-Mar-26 |
| Sell* | 686 | 4,657.00p | Negotiated Trade |
10:30:56 - 18-Mar-26 |
| Sell* | 39 | 4,639.845p | Negotiated Trade |
16:02:10 - 17-Mar-26 |
| Buy* | 100 | 4,650.00p | Automatic Execution |
14:07:03 - 17-Mar-26 |
| Sell* | 81 | 4,603.00p | Uncrossing Trade |
16:35:21 - 16-Mar-26 |
| Buy* | 27 | 4,593.30p | Suspected BUY Trade |
10:45:04 - 16-Mar-26 |
| Sell* | 437 | 4,578.526p | Negotiated Trade |
09:04:32 - 16-Mar-26 |
| Sell* | 29 | 4,583.302p | Negotiated Trade |
08:15:43 - 16-Mar-26 |
| Sell* | 151 | 4,547.926p | Negotiated Trade |
15:20:47 - 12-Mar-26 |
| Sell* | 146 | 4,548.166p | Negotiated Trade |
15:18:26 - 12-Mar-26 |
| Sell* | 4 | 4,543.20p | Negotiated Trade |
15:15:56 - 12-Mar-26 |
| Buy* | 30 | 4,571.00p | Suspected BUY Trade |
15:05:06 - 12-Mar-26 |
| Sell* | 650 | 4,589.00p | Automatic Execution |
10:49:55 - 12-Mar-26 |
| Sell* | 650 | 4,590.11p | Negotiated Trade |
10:49:39 - 12-Mar-26 |
| Buy* | 20 | 4,600.00p | Automatic Execution |
10:40:34 - 12-Mar-26 |
| Buy* | 143 | 4,599.00p | Automatic Execution |
10:40:34 - 12-Mar-26 |
| Buy* | 19 | 4,591.58p | Suspected BUY Trade |
09:36:47 - 12-Mar-26 |
| Sell* | 19 | 4,585.446p | Negotiated Trade |
09:36:47 - 12-Mar-26 |
| Sell* | 407 | 4,570.00p | Uncrossing Trade |
16:35:01 - 11-Mar-26 |
| Sell* | 10 | 4,586.70p | Negotiated Trade |
15:07:28 - 11-Mar-26 |
| Buy* | 326 | 4,600.00p | Result of RFQ |
14:37:24 - 11-Mar-26 |
| Buy* | 326 | 4,594.892p | Suspected BUY Trade |
14:37:11 - 11-Mar-26 |
| Buy* | 80 | 4,622.00p | Automatic Execution |
15:58:09 - 10-Mar-26 |
| Buy* | 163 | 4,609.00p | Automatic Execution |
14:34:43 - 10-Mar-26 |
| Buy* | 245 | 4,609.00p | Automatic Execution |
14:34:43 - 10-Mar-26 |
| Buy* | 209 | 4,609.00p | Automatic Execution |
14:34:42 - 10-Mar-26 |
| Buy* | 469 | 4,609.00p | Automatic Execution |
14:34:42 - 10-Mar-26 |
| Buy* | 563 | 4,609.00p | Automatic Execution |
14:34:42 - 10-Mar-26 |
| Buy* | 1,000 | 4,607.00p | Automatic Execution |
14:34:42 - 10-Mar-26 |
| Sell* | 41 | 4,583.00p | Automatic Execution |
13:38:59 - 10-Mar-26 |
| Buy* | 65 | 4,602.542p | Suspected BUY Trade |
11:18:57 - 10-Mar-26 |
| Buy* | 21 | 4,610.144p | Suspected BUY Trade |
09:23:27 - 10-Mar-26 |
| Buy* | 215 | 4,555.00p | Automatic Execution |
16:08:23 - 09-Mar-26 |
| Buy* | 23 | 4,517.00p | Automatic Execution |
14:14:28 - 09-Mar-26 |
| Sell* | 637 | 4,522.00p | Automatic Execution |
10:42:46 - 09-Mar-26 |
| Sell* | 820 | 4,539.00p | Automatic Execution |
10:42:46 - 09-Mar-26 |
| Sell* | 443 | 4,539.00p | Automatic Execution |
10:42:46 - 09-Mar-26 |
| Buy* | 175 | 4,555.00p | Suspected BUY Trade |
10:25:45 - 09-Mar-26 |
| Buy* | 43 | 4,559.494p | Suspected BUY Trade |
10:07:14 - 09-Mar-26 |
| Buy* | 43 | 4,559.912p | Suspected BUY Trade |
09:58:44 - 09-Mar-26 |
| Sell* | 1,460 | 4,553.00p | Negotiated Trade |
15:32:36 - 06-Mar-26 |
| Buy* | 108 | 4,616.539p | Suspected BUY Trade |
11:07:43 - 06-Mar-26 |
| Sell* | 50 | 4,609.8701p | Negotiated Trade |
15:54:13 - 05-Mar-26 |
| Buy* | 50 | 4,672.30p | Suspected BUY Trade |
10:03:55 - 05-Mar-26 |
| Sell* | 820 | 4,647.10p | Negotiated Trade |
09:56:35 - 05-Mar-26 |
| Buy* | 130 | 4,654.00p | Automatic Execution |
08:46:10 - 05-Mar-26 |
| Buy* | 50 | 4,653.00p | Automatic Execution |
08:46:10 - 05-Mar-26 |
| Buy* | 107 | 4,651.309p | Suspected BUY Trade |
08:25:54 - 05-Mar-26 |
| Buy* | 90 | 4,665.1899p | Suspected BUY Trade |
15:41:53 - 04-Mar-26 |
| Buy* | 215 | 4,646.189p | Suspected BUY Trade |
10:09:19 - 04-Mar-26 |
| Buy* | 13 | 4,628.063p | Suspected BUY Trade |
09:39:16 - 04-Mar-26 |
| Buy* | 64 | 4,617.795p | Suspected BUY Trade |
08:37:50 - 04-Mar-26 |
| Buy* | 72 | 4,608.00p | Automatic Execution |
15:11:32 - 03-Mar-26 |
| Buy* | 309 | 4,607.00p | Automatic Execution |
15:11:32 - 03-Mar-26 |
| Buy* | 265 | 4,607.00p | Automatic Execution |
15:11:32 - 03-Mar-26 |
| Sell* | 155 | 4,588.00p | Automatic Execution |
14:53:06 - 03-Mar-26 |
| Sell* | 14 | 4,614.351p | Negotiated Trade |
14:09:05 - 03-Mar-26 |
| Sell* | 425 | 4,665.90p | Negotiated Trade |
09:23:41 - 03-Mar-26 |
| Sell* | 216 | 4,765.032p | Negotiated Trade |
10:30:57 - 02-Mar-26 |
| Buy* | 50 | 4,784.373p | Suspected BUY Trade |
10:27:06 - 02-Mar-26 |
| Buy* | 28 | 4,790.60p | Suspected BUY Trade |
15:27:51 - 27-Feb-26 |
| Sell* | 33 | 4,784.70p | Negotiated Trade |
14:13:34 - 27-Feb-26 |
| Sell* | 515 | 4,783.00p | Automatic Execution |
11:45:33 - 27-Feb-26 |
| Sell* | 271 | 4,784.00p | Automatic Execution |
11:45:00 - 27-Feb-26 |
| Unknown* | 1,616 | 4,792.31p | OTC Trade |
10:48:35 - 27-Feb-26 |
| Sell* | 109 | 4,799.10p | Negotiated Trade |
10:47:26 - 27-Feb-26 |
| Sell* | 395 | 4,799.10p | Negotiated Trade |
10:47:24 - 27-Feb-26 |
| Sell* | 24 | 4,795.10p | Negotiated Trade |
10:01:04 - 27-Feb-26 |
| Sell* | 7 | 4,795.10p | Negotiated Trade |
10:01:02 - 27-Feb-26 |
| Sell* | 3 | 4,795.10p | Negotiated Trade |
10:01:01 - 27-Feb-26 |
| Sell* | 99 | 4,789.00p | Automatic Execution |
16:28:45 - 26-Feb-26 |
| Sell* | 31 | 4,767.00p | Automatic Execution |
13:33:03 - 26-Feb-26 |
| Buy* | 770 | 4,794.00p | Automatic Execution |
09:00:22 - 26-Feb-26 |
| Buy* | 66 | 4,793.00p | Automatic Execution |
09:00:22 - 26-Feb-26 |
| Buy* | 64 | 4,782.00p | Automatic Execution |
08:51:47 - 26-Feb-26 |
| Buy* | 455 | 4,789.00p | Automatic Execution |
16:16:26 - 25-Feb-26 |
| Buy* | 110 | 4,796.60p | Suspected BUY Trade |
13:56:17 - 25-Feb-26 |
| Buy* | 154 | 4,794.00p | Automatic Execution |
11:27:11 - 25-Feb-26 |
| Sell* | 344 | 4,744.00p | Automatic Execution |
15:06:07 - 24-Feb-26 |
| Sell* | 30 | 4,744.00p | Automatic Execution |
15:05:54 - 24-Feb-26 |
| Sell* | 30 | 4,748.00p | Automatic Execution |
15:05:31 - 24-Feb-26 |
| Sell* | 30 | 4,748.00p | Automatic Execution |
15:05:19 - 24-Feb-26 |
| Sell* | 197 | 4,757.40p | Negotiated Trade |
10:16:06 - 24-Feb-26 |
| Sell* | 75 | 4,764.50p | Negotiated Trade |
10:36:17 - 23-Feb-26 |
| Buy* | 75 | 4,794.285p | Suspected BUY Trade |
10:02:06 - 23-Feb-26 |
| Buy* | 293 | 4,775.00p | Automatic Execution |
15:04:06 - 20-Feb-26 |
| Buy* | 419 | 4,769.00p | Automatic Execution |
16:23:08 - 19-Feb-26 |
| Buy* | 400 | 4,766.40p | Suspected BUY Trade |
16:20:56 - 19-Feb-26 |
| Buy* | 146 | 4,763.656p | Suspected BUY Trade |
15:50:01 - 19-Feb-26 |
| Sell* | 127 | 4,741.00p | Result of RFQ |
15:03:07 - 19-Feb-26 |
| Buy* | 500 | 4,754.00p | Automatic Execution |
11:21:25 - 19-Feb-26 |
| Buy* | 150 | 4,751.00p | Automatic Execution |
11:21:04 - 19-Feb-26 |
| Buy* | 181 | 4,750.00p | Automatic Execution |
11:21:04 - 19-Feb-26 |
| Buy* | 916 | 4,749.00p | Automatic Execution |
10:24:45 - 19-Feb-26 |
| Buy* | 19 | 4,748.00p | Automatic Execution |
10:24:42 - 19-Feb-26 |
| Buy* | 64 | 4,753.40p | Suspected BUY Trade |
09:45:40 - 19-Feb-26 |
| Sell* | 45 | 4,714.00p | Negotiated Trade |
15:39:09 - 18-Feb-26 |
| Buy* | 1,415 | 4,720.00p | Automatic Execution |
15:19:02 - 18-Feb-26 |
| Sell* | 1,050 | 4,717.70p | Negotiated Trade |
15:13:08 - 18-Feb-26 |
| Buy* | 2,000 | 4,734.00p | Automatic Execution |
14:28:57 - 18-Feb-26 |
| Buy* | 135 | 4,731.30p | Suspected BUY Trade |
11:37:52 - 18-Feb-26 |
| Sell* | 500 | 4,706.60p | Negotiated Trade |
09:22:41 - 18-Feb-26 |
| Buy* | 300 | 4,717.00p | Automatic Execution |
16:29:25 - 17-Feb-26 |
| Sell* | 65 | 4,690.00p | Result of RFQ |
16:22:36 - 17-Feb-26 |
| Buy* | 325 | 4,712.00p | Automatic Execution |
16:13:05 - 17-Feb-26 |
| Buy* | 2,000 | 4,708.00p | Automatic Execution |
16:03:20 - 17-Feb-26 |
| Buy* | 300 | 4,704.30p | Suspected BUY Trade |
15:25:24 - 17-Feb-26 |
| Buy* | 390 | 4,734.107p | Suspected BUY Trade |
14:32:53 - 17-Feb-26 |
| Sell* | 56 | 4,691.868p | Negotiated Trade |
12:59:09 - 17-Feb-26 |
| Buy* | 313 | 4,688.00p | Automatic Execution |
16:09:13 - 16-Feb-26 |
| Sell* | 254 | 4,688.00p | Automatic Execution |
16:09:13 - 16-Feb-26 |
| Sell* | 400 | 4,688.00p | Automatic Execution |
16:09:13 - 16-Feb-26 |
| Sell* | 3,500 | 4,654.82p | Result of RFQ |
15:56:31 - 16-Feb-26 |
| Buy* | 1,100 | 4,719.00p | Automatic Execution |
15:38:46 - 16-Feb-26 |
| Buy* | 2,000 | 4,689.00p | Automatic Execution |
15:38:46 - 16-Feb-26 |
| Buy* | 400 | 4,693.00p | Automatic Execution |
15:33:45 - 16-Feb-26 |
| Buy* | 967 | 4,694.70p | Suspected BUY Trade |
15:19:42 - 16-Feb-26 |
| Buy* | 21 | 4,692.706p | Suspected BUY Trade |
14:08:03 - 16-Feb-26 |
| Sell* | 13 | 4,679.00p | Result of RFQ |
09:43:49 - 16-Feb-26 |
| Sell* | 29 | 4,671.523p | Negotiated Trade |
08:29:27 - 16-Feb-26 |
| Buy* | 199 | 4,680.00p | Automatic Execution |
13:05:26 - 13-Feb-26 |
| Sell* | 286 | 4,675.00p | Automatic Execution |
13:04:59 - 13-Feb-26 |
| Sell* | 223 | 4,665.037p | Negotiated Trade |
10:31:30 - 13-Feb-26 |
| Sell* | 72 | 4,664.00p | Automatic Execution |
09:54:25 - 13-Feb-26 |
| Sell* | 555 | 4,665.00p | Automatic Execution |
09:54:25 - 13-Feb-26 |
| Sell* | 250 | 4,674.90p | Negotiated Trade |
09:34:36 - 13-Feb-26 |
| Buy* | 1 | 4,696.00p | Automatic Execution |
08:58:42 - 13-Feb-26 |
| Sell* | 1 | 4,725.00p | Automatic Execution |
16:16:06 - 12-Feb-26 |
| Buy* | 182 | 4,752.00p | Automatic Execution |
14:14:44 - 12-Feb-26 |
| Sell* | 60 | 4,728.70p | Negotiated Trade |
12:19:43 - 12-Feb-26 |
| Buy* | 350 | 4,756.00p | Automatic Execution |
10:25:23 - 12-Feb-26 |
| Buy* | 1,616 | 4,758.00p | Automatic Execution |
08:46:27 - 12-Feb-26 |
| Buy* | 224 | 4,757.00p | Automatic Execution |
08:46:22 - 12-Feb-26 |
| Sell* | 1 | 4,735.00p | Automatic Execution |
08:21:40 - 12-Feb-26 |
| Buy* | 1,790 | 4,718.00p | Automatic Execution |
15:39:46 - 11-Feb-26 |
| Buy* | 110 | 4,717.00p | Automatic Execution |
15:39:46 - 11-Feb-26 |
| Buy* | 1 | 4,700.30p | Suspected BUY Trade |
10:20:11 - 11-Feb-26 |
| Buy* | 2 | 4,695.00p | Automatic Execution |
10:07:11 - 11-Feb-26 |
| Buy* | 15 | 4,708.00p | Automatic Execution |
15:17:05 - 10-Feb-26 |
| Sell* | 360 | 4,688.20p | Negotiated Trade |
15:06:14 - 10-Feb-26 |
| Sell* | 48 | 4,673.00p | Negotiated Trade |
13:15:16 - 10-Feb-26 |
| Buy* | 48 | 4,698.00p | Suspected BUY Trade |
13:15:14 - 10-Feb-26 |
| Buy* | 74 | 4,699.156p | Suspected BUY Trade |
09:47:34 - 10-Feb-26 |