| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 163 | 4,924.23p | Negotiated Trade |
15:30:03 - 16-Oct-26 |
| Buy* | 388 | 4,945.8499p | Suspected BUY Trade |
15:21:55 - 16-Oct-26 |
| Buy* | 404 | 4,945.8499p | Suspected BUY Trade |
15:09:43 - 16-Oct-26 |
| Buy* | 133 | 4,947.76p | Suspected BUY Trade |
14:55:28 - 16-Oct-26 |
| Sell* | 550 | 4,915.8001p | Negotiated Trade |
11:59:43 - 16-Oct-26 |
| Buy* | 16 | 4,938.00p | Automatic Execution |
08:48:08 - 16-Oct-26 |
| Buy* | 98 | 4,935.00p | Automatic Execution |
08:48:08 - 16-Oct-26 |
| Buy* | 405 | 4,935.7999p | Suspected BUY Trade |
08:27:52 - 16-Oct-26 |
| Buy* | 202 | 4,928.00p | Result of RFQ |
08:09:30 - 16-Oct-26 |
| Buy* | 1,257 | 4,963.00p | SI Trade |
16:08:48 - 15-Oct-26 |
| Sell* | 150 | 4,932.8001p | Negotiated Trade |
15:53:37 - 15-Oct-26 |
| Buy* | 72 | 4,918.00p | Automatic Execution |
15:13:16 - 15-Oct-26 |
| Buy* | 226 | 4,936.5999p | Suspected BUY Trade |
15:00:39 - 15-Oct-26 |
| Sell* | 46 | 4,905.00p | Automatic Execution |
09:50:03 - 15-Oct-26 |
| Sell* | 97 | 4,916.2001p | Negotiated Trade |
08:43:13 - 15-Oct-26 |
| Sell* | 3 | 4,916.8001p | Negotiated Trade |
08:42:42 - 15-Oct-26 |
| Buy* | 50 | 4,908.3999p | Suspected BUY Trade |
08:03:31 - 15-Oct-26 |
| Sell* | 28 | 4,867.6001p | Negotiated Trade |
08:02:55 - 15-Oct-26 |
| Sell* | 49 | 4,900.00p | Automatic Execution |
16:29:51 - 14-Oct-26 |
| Sell* | 23 | 4,901.00p | Automatic Execution |
16:29:41 - 14-Oct-26 |
| Sell* | 26 | 4,852.00p | SI Trade |
16:29:31 - 14-Oct-26 |
| Sell* | 19 | 4,852.00p | SI Trade |
16:29:21 - 14-Oct-26 |
| Sell* | 28 | 4,852.00p | SI Trade |
16:29:11 - 14-Oct-26 |
| Sell* | 24 | 4,852.00p | SI Trade |
16:29:01 - 14-Oct-26 |
| Sell* | 22 | 4,852.00p | SI Trade |
16:28:51 - 14-Oct-26 |
| Sell* | 22 | 4,853.00p | SI Trade |
16:28:41 - 14-Oct-26 |
| Sell* | 27 | 4,853.00p | SI Trade |
16:28:31 - 14-Oct-26 |
| Sell* | 21 | 4,853.00p | SI Trade |
16:28:21 - 14-Oct-26 |
| Sell* | 28 | 4,854.00p | SI Trade |
16:28:11 - 14-Oct-26 |
| Sell* | 19 | 4,854.00p | SI Trade |
16:28:01 - 14-Oct-26 |
| Sell* | 25 | 4,901.00p | Automatic Execution |
16:27:51 - 14-Oct-26 |
| Sell* | 21 | 4,902.00p | Automatic Execution |
16:27:41 - 14-Oct-26 |
| Sell* | 24 | 4,901.00p | Automatic Execution |
16:27:31 - 14-Oct-26 |
| Sell* | 24 | 4,901.00p | Automatic Execution |
16:27:21 - 14-Oct-26 |
| Sell* | 24 | 4,901.00p | Automatic Execution |
16:27:11 - 14-Oct-26 |
| Sell* | 22 | 4,901.00p | Automatic Execution |
16:27:01 - 14-Oct-26 |
| Sell* | 30 | 4,901.00p | Automatic Execution |
16:26:51 - 14-Oct-26 |
| Sell* | 17 | 4,901.00p | Automatic Execution |
16:26:41 - 14-Oct-26 |
| Sell* | 23 | 4,901.00p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Sell* | 28 | 4,901.00p | Automatic Execution |
16:26:21 - 14-Oct-26 |
| Sell* | 21 | 4,902.00p | Automatic Execution |
16:26:11 - 14-Oct-26 |
| Sell* | 24 | 4,901.00p | Automatic Execution |
16:26:01 - 14-Oct-26 |
| Sell* | 25 | 4,901.00p | Automatic Execution |
16:25:51 - 14-Oct-26 |
| Sell* | 21 | 4,902.00p | Automatic Execution |
16:25:41 - 14-Oct-26 |
| Sell* | 23 | 4,902.00p | Automatic Execution |
16:25:31 - 14-Oct-26 |
| Sell* | 22 | 4,902.00p | Automatic Execution |
16:25:21 - 14-Oct-26 |
| Sell* | 22 | 4,902.00p | Automatic Execution |
16:25:11 - 14-Oct-26 |
| Sell* | 22 | 4,902.00p | Automatic Execution |
16:25:01 - 14-Oct-26 |
| Sell* | 26 | 4,902.00p | Automatic Execution |
16:24:51 - 14-Oct-26 |
| Sell* | 17 | 4,902.00p | Automatic Execution |
16:24:41 - 14-Oct-26 |
| Sell* | 7 | 4,903.00p | Automatic Execution |
16:24:41 - 14-Oct-26 |
| Sell* | 24 | 4,903.00p | Automatic Execution |
16:24:31 - 14-Oct-26 |
| Sell* | 25 | 4,903.00p | Automatic Execution |
16:24:21 - 14-Oct-26 |
| Buy* | 1,259 | 4,929.5999p | Suspected BUY Trade |
16:24:19 - 14-Oct-26 |
| Sell* | 19 | 4,903.00p | Automatic Execution |
16:24:11 - 14-Oct-26 |
| Sell* | 26 | 4,903.00p | SI Trade |
16:24:01 - 14-Oct-26 |
| Sell* | 20 | 4,903.00p | SI Trade |
16:23:51 - 14-Oct-26 |
| Sell* | 26 | 4,903.00p | SI Trade |
16:23:41 - 14-Oct-26 |
| Sell* | 22 | 4,907.00p | Automatic Execution |
16:23:31 - 14-Oct-26 |
| Sell* | 26 | 4,907.00p | SI Trade |
16:23:21 - 14-Oct-26 |
| Sell* | 23 | 4,907.00p | SI Trade |
16:23:11 - 14-Oct-26 |
| Sell* | 22 | 4,907.00p | SI Trade |
16:23:01 - 14-Oct-26 |
| Sell* | 24 | 4,907.00p | SI Trade |
16:22:51 - 14-Oct-26 |
| Sell* | 21 | 4,907.00p | Automatic Execution |
16:22:41 - 14-Oct-26 |
| Sell* | 26 | 4,907.00p | SI Trade |
16:22:31 - 14-Oct-26 |
| Sell* | 24 | 4,907.00p | Automatic Execution |
16:22:21 - 14-Oct-26 |
| Sell* | 35 | 4,907.00p | Automatic Execution |
16:22:11 - 14-Oct-26 |
| Sell* | 23 | 4,907.00p | Automatic Execution |
16:21:55 - 14-Oct-26 |
| Sell* | 4 | 4,907.00p | SI Trade |
16:21:41 - 14-Oct-26 |
| Buy* | 4 | 4,916.82p | Suspected BUY Trade |
16:03:52 - 14-Oct-26 |
| Buy* | 1 | 4,916.82p | Suspected BUY Trade |
16:03:52 - 14-Oct-26 |
| Sell* | 180 | 4,914.00p | Automatic Execution |
15:07:29 - 14-Oct-26 |
| Sell* | 339 | 4,900.2001p | Negotiated Trade |
13:42:05 - 14-Oct-26 |
| Buy* | 142 | 4,923.00p | Automatic Execution |
11:21:40 - 14-Oct-26 |
| Buy* | 260 | 4,923.00p | Automatic Execution |
11:21:40 - 14-Oct-26 |
| Sell* | 48 | 4,920.00p | Automatic Execution |
11:21:36 - 14-Oct-26 |
| Buy* | 10 | 4,915.00p | Automatic Execution |
10:05:38 - 14-Oct-26 |
| Sell* | 2 | 4,899.8001p | Negotiated Trade |
10:01:39 - 14-Oct-26 |
| Sell* | 160 | 4,899.0001p | Negotiated Trade |
10:00:17 - 14-Oct-26 |
| Buy* | 22 | 4,915.00p | Suspected BUY Trade |
09:46:26 - 14-Oct-26 |
| Sell* | 1 | 4,899.8001p | Negotiated Trade |
09:29:26 - 14-Oct-26 |
| Buy* | 300 | 4,910.80p | Result of RFQ |
09:22:33 - 14-Oct-26 |
| Buy* | 79 | 4,912.80p | Suspected BUY Trade |
09:02:31 - 14-Oct-26 |
| Buy* | 187 | 4,912.00p | Automatic Execution |
15:26:20 - 13-Oct-26 |
| Buy* | 65 | 4,912.00p | Automatic Execution |
15:26:20 - 13-Oct-26 |
| Sell* | 279 | 4,910.00p | Automatic Execution |
15:24:42 - 13-Oct-26 |
| Sell* | 146 | 4,891.00p | Automatic Execution |
15:04:07 - 13-Oct-26 |
| Buy* | 203 | 4,919.20p | Result of RFQ |
10:24:40 - 13-Oct-26 |
| Buy* | 4 | 4,873.00p | Automatic Execution |
16:25:48 - 12-Oct-26 |
| Buy* | 5 | 4,872.00p | Automatic Execution |
16:22:33 - 12-Oct-26 |
| Sell* | 4 | 4,869.00p | Automatic Execution |
16:20:22 - 12-Oct-26 |
| Sell* | 4 | 4,871.00p | Automatic Execution |
16:20:18 - 12-Oct-26 |
| Buy* | 4 | 4,871.00p | Automatic Execution |
16:20:17 - 12-Oct-26 |
| Buy* | 5 | 4,869.00p | Automatic Execution |
16:20:17 - 12-Oct-26 |
| Buy* | 4 | 4,867.00p | Automatic Execution |
16:20:15 - 12-Oct-26 |
| Buy* | 4 | 4,871.00p | Automatic Execution |
16:20:13 - 12-Oct-26 |
| Buy* | 5 | 4,869.00p | Automatic Execution |
16:20:05 - 12-Oct-26 |
| Buy* | 5 | 4,867.00p | Automatic Execution |
16:20:05 - 12-Oct-26 |
| Buy* | 4 | 4,865.00p | Automatic Execution |
16:20:00 - 12-Oct-26 |
| Buy* | 43 | 4,880.00p | Automatic Execution |
15:46:47 - 12-Oct-26 |
| Buy* | 175 | 4,886.79p | Suspected BUY Trade |
13:23:16 - 12-Oct-26 |
| Sell* | 34 | 4,865.2001p | Negotiated Trade |
10:24:20 - 12-Oct-26 |
| Buy* | 40 | 4,886.00p | Suspected BUY Trade |
09:46:51 - 12-Oct-26 |
| Buy* | 330 | 4,881.00p | Result of RFQ |
09:39:38 - 12-Oct-26 |
| Buy* | 12 | 4,886.00p | Suspected BUY Trade |
09:06:46 - 12-Oct-26 |
| Buy* | 3 | 4,888.00p | Suspected BUY Trade |
08:03:01 - 12-Oct-26 |
| Buy* | 51 | 4,883.56p | Suspected BUY Trade |
08:00:16 - 12-Oct-26 |
| Buy* | 40 | 4,883.56p | Suspected BUY Trade |
08:00:16 - 12-Oct-26 |
| Sell* | 513 | 4,854.6001p | Negotiated Trade |
15:40:34 - 09-Oct-26 |
| Buy* | 2 | 4,886.72p | Suspected BUY Trade |
13:37:46 - 09-Oct-26 |
| Buy* | 6 | 4,886.72p | Suspected BUY Trade |
13:37:46 - 09-Oct-26 |
| Sell* | 67 | 4,864.6001p | Negotiated Trade |
13:01:27 - 09-Oct-26 |
| Sell* | 50 | 4,855.8001p | Negotiated Trade |
11:47:04 - 09-Oct-26 |
| Sell* | 2 | 4,849.2001p | Negotiated Trade |
15:23:21 - 08-Oct-26 |
| Buy* | 12 | 4,867.00p | Result of RFQ |
15:01:35 - 08-Oct-26 |
| Sell* | 644 | 4,830.6001p | Negotiated Trade |
13:22:52 - 08-Oct-26 |
| Sell* | 100 | 4,821.8001p | Negotiated Trade |
11:56:40 - 08-Oct-26 |
| Sell* | 65 | 4,824.8001p | Negotiated Trade |
08:03:14 - 08-Oct-26 |
| Buy* | 10 | 4,872.71p | Suspected BUY Trade |
16:07:50 - 07-Oct-26 |
| Buy* | 10 | 4,872.71p | Suspected BUY Trade |
15:06:57 - 07-Oct-26 |
| Sell* | 745 | 4,849.8001p | Negotiated Trade |
14:52:56 - 07-Oct-26 |
| Buy* | 1,000 | 4,885.0999p | Suspected BUY Trade |
08:27:21 - 07-Oct-26 |
| Buy* | 1,224 | 4,898.5499p | Suspected BUY Trade |
15:59:47 - 06-Oct-26 |
| Sell* | 625 | 4,888.00p | Automatic Execution |
11:54:45 - 06-Oct-26 |
| Buy* | 1,220 | 4,916.9499p | Suspected BUY Trade |
10:43:52 - 06-Oct-26 |
| Sell* | 310 | 4,866.00p | Automatic Execution |
10:28:39 - 05-Oct-26 |
| Buy* | 100 | 4,883.00p | Suspected BUY Trade |
10:46:58 - 02-Oct-26 |
| Sell* | 198 | 4,869.5001p | Negotiated Trade |
09:21:49 - 02-Oct-26 |
| Sell* | 198 | 4,869.5001p | Negotiated Trade |
09:21:49 - 02-Oct-26 |
| Sell* | 194 | 4,864.2001p | Negotiated Trade |
15:29:03 - 01-Oct-26 |
| Sell* | 972 | 4,834.2001p | Negotiated Trade |
09:39:25 - 01-Oct-26 |
| Sell* | 62 | 4,825.3001p | Negotiated Trade |
09:37:42 - 01-Oct-26 |
| Sell* | 98 | 4,825.3001p | Negotiated Trade |
09:37:05 - 01-Oct-26 |
| Buy* | 173 | 4,914.00p | Automatic Execution |
16:24:16 - 30-Sep-26 |
| Buy* | 974 | 4,895.00p | Automatic Execution |
15:50:12 - 30-Sep-26 |
| Sell* | 35 | 4,887.8001p | Negotiated Trade |
15:00:32 - 30-Sep-26 |
| Buy* | 10 | 4,906.00p | Suspected BUY Trade |
12:26:25 - 30-Sep-26 |
| Buy* | 16 | 4,909.72p | Suspected BUY Trade |
11:56:46 - 30-Sep-26 |
| Sell* | 462 | 4,911.1505p | Result of RFQ |
10:27:19 - 30-Sep-26 |
| Sell* | 800 | 4,910.4818p | Result of RFQ |
10:27:19 - 30-Sep-26 |
| Buy* | 510 | 4,924.4999p | Suspected BUY Trade |
09:59:21 - 30-Sep-26 |
| Sell* | 64 | 4,928.00p | Automatic Execution |
09:08:58 - 30-Sep-26 |
| Buy* | 100 | 4,946.84p | Suspected BUY Trade |
09:01:15 - 30-Sep-26 |
| Buy* | 222 | 4,945.8999p | Suspected BUY Trade |
08:24:58 - 30-Sep-26 |
| Sell* | 102 | 4,929.8001p | Negotiated Trade |
14:20:04 - 29-Sep-26 |
| Buy* | 4 | 4,962.71p | Suspected BUY Trade |
13:33:07 - 29-Sep-26 |
| Buy* | 40 | 4,960.00p | Suspected BUY Trade |
12:29:57 - 29-Sep-26 |
| Sell* | 139 | 4,944.7001p | Negotiated Trade |
11:45:04 - 29-Sep-26 |
| Buy* | 130 | 4,963.85p | Suspected BUY Trade |
08:22:01 - 29-Sep-26 |
| Buy* | 567 | 4,979.00p | Automatic Execution |
15:17:12 - 28-Sep-26 |
| Buy* | 10 | 4,978.80p | Suspected BUY Trade |
15:11:55 - 28-Sep-26 |
| Buy* | 160 | 4,978.76p | Suspected BUY Trade |
15:01:23 - 28-Sep-26 |
| Buy* | 125 | 4,987.76p | Suspected BUY Trade |
13:29:01 - 28-Sep-26 |
| Buy* | 34 | 4,977.78p | Suspected BUY Trade |
12:20:36 - 28-Sep-26 |
| Sell* | 66 | 4,965.2001p | Negotiated Trade |
08:50:56 - 28-Sep-26 |
| Buy* | 300 | 4,988.9499p | Suspected BUY Trade |
16:18:32 - 25-Sep-26 |
| Sell* | 310 | 4,963.8001p | Negotiated Trade |
15:26:15 - 25-Sep-26 |
| Sell* | 302 | 4,968.2001p | Negotiated Trade |
14:18:56 - 25-Sep-26 |
| Sell* | 723 | 4,975.9001p | Negotiated Trade |
13:00:02 - 25-Sep-26 |
| Buy* | 60 | 5,001.00p | Suspected BUY Trade |
10:04:12 - 25-Sep-26 |
| Buy* | 40 | 4,998.74p | Suspected BUY Trade |
08:35:02 - 25-Sep-26 |
| Buy* | 10 | 4,998.00p | Automatic Execution |
08:27:27 - 25-Sep-26 |
| Buy* | 59 | 5,041.00p | Suspected BUY Trade |
15:55:46 - 23-Sep-26 |
| Buy* | 50 | 5,048.00p | Suspected BUY Trade |
15:23:24 - 23-Sep-26 |
| Buy* | 20 | 5,027.00p | Automatic Execution |
15:16:17 - 23-Sep-26 |
| Buy* | 300 | 5,045.8999p | Suspected BUY Trade |
10:16:14 - 23-Sep-26 |
| Buy* | 200 | 5,045.8499p | Suspected BUY Trade |
09:49:20 - 23-Sep-26 |
| Sell* | 1 | 5,026.6001p | Negotiated Trade |
09:29:55 - 22-Sep-26 |
| Sell* | 225 | 5,026.6001p | Negotiated Trade |
09:29:33 - 22-Sep-26 |
| Buy* | 19 | 5,046.78p | Suspected BUY Trade |
09:05:11 - 22-Sep-26 |
| Buy* | 244 | 5,061.00p | Automatic Execution |
16:15:15 - 21-Sep-26 |
| Buy* | 256 | 5,060.00p | Automatic Execution |
16:15:15 - 21-Sep-26 |
| Buy* | 256 | 5,060.00p | Automatic Execution |
16:15:15 - 21-Sep-26 |
| Sell* | 170 | 5,042.0001p | Negotiated Trade |
15:24:53 - 21-Sep-26 |
| Sell* | 61 | 5,032.8001p | Negotiated Trade |
14:45:51 - 21-Sep-26 |
| Sell* | 5 | 5,039.7001p | Negotiated Trade |
13:00:47 - 21-Sep-26 |
| Buy* | 303 | 5,062.5499p | Suspected BUY Trade |
12:28:53 - 21-Sep-26 |
| Buy* | 118 | 5,063.70p | Suspected BUY Trade |
12:16:51 - 21-Sep-26 |
| Buy* | 75 | 5,063.71p | Suspected BUY Trade |
12:14:24 - 21-Sep-26 |
| Buy* | 306 | 5,056.8499p | Suspected BUY Trade |
11:24:33 - 21-Sep-26 |
| Buy* | 78 | 5,058.76p | Suspected BUY Trade |
11:08:52 - 21-Sep-26 |
| Buy* | 60 | 5,059.75p | Suspected BUY Trade |
10:48:17 - 21-Sep-26 |
| Buy* | 99 | 5,058.76p | Suspected BUY Trade |
10:32:31 - 21-Sep-26 |
| Buy* | 98 | 5,058.76p | Suspected BUY Trade |
10:25:27 - 21-Sep-26 |
| Buy* | 710 | 5,050.00p | Automatic Execution |
09:15:55 - 21-Sep-26 |
| Buy* | 80 | 5,053.80p | Suspected BUY Trade |
08:38:09 - 21-Sep-26 |
| Sell* | 1 | 5,033.6001p | Negotiated Trade |
14:09:13 - 18-Sep-26 |
| Buy* | 70 | 5,102.00p | Suspected BUY Trade |
15:51:58 - 17-Sep-26 |
| Buy* | 78 | 5,102.00p | Suspected BUY Trade |
15:50:00 - 17-Sep-26 |
| Buy* | 42 | 5,080.00p | Automatic Execution |
08:56:18 - 17-Sep-26 |
| Buy* | 733 | 5,071.00p | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Buy* | 298 | 5,071.00p | Automatic Execution |
16:13:56 - 16-Sep-26 |
| Buy* | 3 | 5,070.71p | Suspected BUY Trade |
16:04:04 - 16-Sep-26 |
| Sell* | 40 | 5,042.00p | Automatic Execution |
15:08:22 - 16-Sep-26 |
| Sell* | 76 | 5,048.00p | Automatic Execution |
15:03:26 - 16-Sep-26 |
| Sell* | 95 | 5,050.8001p | Negotiated Trade |
14:47:02 - 16-Sep-26 |
| Buy* | 196 | 5,076.5499p | Suspected BUY Trade |
14:24:40 - 16-Sep-26 |
| Sell* | 100 | 5,052.0001p | Negotiated Trade |
14:22:32 - 16-Sep-26 |
| Sell* | 100 | 5,052.0001p | Negotiated Trade |
14:15:23 - 16-Sep-26 |
| Sell* | 500 | 5,059.9001p | Negotiated Trade |
14:03:09 - 16-Sep-26 |