| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 700 | 4,736.50p | Negotiated Trade |
15:48:34 - 26-Jun-26 |
| Buy* | 250 | 4,732.00p | Automatic Execution |
15:17:09 - 26-Jun-26 |
| Buy* | 250 | 4,732.00p | Automatic Execution |
15:04:46 - 26-Jun-26 |
| Buy* | 84 | 4,729.00p | Automatic Execution |
14:05:51 - 26-Jun-26 |
| Buy* | 84 | 4,731.00p | SI Trade |
13:43:06 - 26-Jun-26 |
| Buy* | 450 | 4,737.40p | Suspected BUY Trade |
10:10:51 - 26-Jun-26 |
| Buy* | 90 | 4,745.00p | Automatic Execution |
14:53:59 - 25-Jun-26 |
| Buy* | 18 | 4,865.00p | Suspected BUY Trade |
16:35:25 - 24-Jun-26 |
| Sell* | 244 | 4,809.70p | Negotiated Trade |
10:34:08 - 24-Jun-26 |
| Buy* | 155 | 4,827.00p | Automatic Execution |
09:52:14 - 24-Jun-26 |
| Buy* | 168 | 4,833.204p | Suspected BUY Trade |
12:32:33 - 23-Jun-26 |
| Buy* | 62 | 4,823.523p | Suspected BUY Trade |
10:31:54 - 23-Jun-26 |
| Buy* | 41 | 4,826.80p | Suspected BUY Trade |
10:20:24 - 23-Jun-26 |
| Buy* | 516 | 4,811.796p | Suspected BUY Trade |
09:23:52 - 23-Jun-26 |
| Buy* | 247 | 4,809.787p | Suspected BUY Trade |
09:22:02 - 23-Jun-26 |
| Buy* | 310 | 4,822.40p | Suspected BUY Trade |
08:03:22 - 23-Jun-26 |
| Buy* | 723 | 4,820.279p | Suspected BUY Trade |
08:02:37 - 23-Jun-26 |
| Sell* | 993 | 4,840.00p | Automatic Execution |
15:31:02 - 22-Jun-26 |
| Sell* | 137 | 4,841.00p | Automatic Execution |
15:31:02 - 22-Jun-26 |
| Sell* | 80 | 4,835.10p | Negotiated Trade |
09:59:31 - 22-Jun-26 |
| Sell* | 625 | 4,841.40p | Negotiated Trade |
08:53:34 - 22-Jun-26 |
| Buy* | 100 | 4,860.494p | Suspected BUY Trade |
08:49:46 - 22-Jun-26 |
| Sell* | 425 | 4,840.40p | Negotiated Trade |
14:26:47 - 19-Jun-26 |
| Buy* | 158 | 4,857.00p | Automatic Execution |
11:00:24 - 19-Jun-26 |
| Buy* | 500 | 4,864.10p | Suspected BUY Trade |
09:33:56 - 19-Jun-26 |
| Buy* | 100 | 4,859.445p | Suspected BUY Trade |
09:16:00 - 19-Jun-26 |
| Buy* | 296 | 4,858.20p | Suspected BUY Trade |
08:58:20 - 19-Jun-26 |
| Buy* | 252 | 4,855.482p | Suspected BUY Trade |
08:26:26 - 19-Jun-26 |
| Buy* | 144 | 4,864.40p | Suspected BUY Trade |
11:19:12 - 18-Jun-26 |
| Buy* | 83 | 4,867.80p | Suspected BUY Trade |
16:13:48 - 17-Jun-26 |
| Buy* | 99 | 4,874.539p | Suspected BUY Trade |
14:22:41 - 17-Jun-26 |
| Sell* | 199 | 4,864.90p | Negotiated Trade |
14:04:44 - 17-Jun-26 |
| Buy* | 61 | 4,873.847p | Suspected BUY Trade |
12:29:52 - 17-Jun-26 |
| Buy* | 42 | 4,876.10p | Suspected BUY Trade |
12:07:52 - 17-Jun-26 |
| Sell* | 158 | 4,868.00p | Automatic Execution |
11:14:39 - 17-Jun-26 |
| Sell* | 161 | 4,869.00p | Automatic Execution |
11:14:39 - 17-Jun-26 |
| Buy* | 24 | 4,872.70p | Suspected BUY Trade |
10:14:58 - 17-Jun-26 |
| Buy* | 10 | 4,870.60p | Suspected BUY Trade |
09:54:15 - 17-Jun-26 |
| Buy* | 5 | 4,867.955p | Suspected BUY Trade |
09:17:37 - 17-Jun-26 |
| Buy* | 300 | 4,872.40p | Suspected BUY Trade |
09:05:42 - 17-Jun-26 |
| Buy* | 37 | 4,869.70p | Suspected BUY Trade |
16:27:45 - 16-Jun-26 |
| Sell* | 144 | 4,858.00p | Automatic Execution |
15:51:27 - 16-Jun-26 |
| Buy* | 295 | 4,872.908p | Suspected BUY Trade |
11:14:27 - 16-Jun-26 |
| Buy* | 295 | 4,873.472p | Suspected BUY Trade |
11:13:03 - 16-Jun-26 |
| Sell* | 89 | 4,866.30p | Negotiated Trade |
10:31:08 - 16-Jun-26 |
| Sell* | 122 | 4,860.00p | Automatic Execution |
16:28:45 - 15-Jun-26 |
| Buy* | 305 | 4,867.00p | Automatic Execution |
16:24:53 - 15-Jun-26 |
| Buy* | 122 | 4,867.00p | Automatic Execution |
16:24:53 - 15-Jun-26 |
| Buy* | 136 | 4,864.00p | Automatic Execution |
15:54:51 - 15-Jun-26 |
| Buy* | 30 | 4,864.00p | Automatic Execution |
15:54:51 - 15-Jun-26 |
| Buy* | 308 | 4,879.813p | Suspected BUY Trade |
14:29:26 - 15-Jun-26 |
| Buy* | 266 | 4,874.265p | Suspected BUY Trade |
14:26:55 - 15-Jun-26 |
| Buy* | 350 | 4,866.132p | Suspected BUY Trade |
14:23:54 - 15-Jun-26 |
| Buy* | 411 | 4,866.295p | Suspected BUY Trade |
14:18:49 - 15-Jun-26 |
| Buy* | 300 | 4,875.80p | Suspected BUY Trade |
13:07:28 - 15-Jun-26 |
| Buy* | 300 | 4,875.80p | Suspected BUY Trade |
13:06:29 - 15-Jun-26 |
| Sell* | 104 | 4,859.20p | Negotiated Trade |
12:45:28 - 15-Jun-26 |
| Buy* | 100 | 4,861.809p | Suspected BUY Trade |
11:05:10 - 15-Jun-26 |
| Sell* | 28 | 4,856.00p | Negotiated Trade |
08:37:40 - 15-Jun-26 |
| Buy* | 174 | 4,818.748p | Suspected BUY Trade |
12:28:23 - 12-Jun-26 |
| Buy* | 80 | 4,816.199p | Suspected BUY Trade |
09:01:08 - 12-Jun-26 |
| Sell* | 348 | 4,785.00p | Automatic Execution |
08:27:20 - 12-Jun-26 |
| Sell* | 252 | 4,786.00p | Automatic Execution |
08:27:20 - 12-Jun-26 |
| Buy* | 29 | 4,819.00p | Automatic Execution |
08:23:44 - 12-Jun-26 |
| Buy* | 116 | 4,809.00p | Automatic Execution |
08:23:44 - 12-Jun-26 |
| Buy* | 102 | 4,788.525p | Suspected BUY Trade |
15:23:42 - 11-Jun-26 |
| Sell* | 10 | 4,745.00p | Automatic Execution |
16:28:55 - 10-Jun-26 |
| Buy* | 125 | 4,726.60p | Suspected BUY Trade |
10:54:28 - 10-Jun-26 |
| Buy* | 30 | 4,730.439p | Suspected BUY Trade |
09:59:05 - 10-Jun-26 |
| Buy* | 10 | 4,750.00p | Automatic Execution |
08:11:25 - 10-Jun-26 |
| Buy* | 125 | 4,765.00p | Automatic Execution |
15:03:31 - 09-Jun-26 |
| Buy* | 244 | 4,765.00p | Automatic Execution |
15:03:31 - 09-Jun-26 |
| Buy* | 37 | 4,767.00p | Suspected BUY Trade |
14:04:53 - 09-Jun-26 |
| Sell* | 25 | 4,742.00p | Negotiated Trade |
13:58:30 - 09-Jun-26 |
| Buy* | 105 | 4,757.018p | Suspected BUY Trade |
09:30:32 - 09-Jun-26 |
| Buy* | 525 | 4,753.493p | Suspected BUY Trade |
09:02:17 - 09-Jun-26 |
| Buy* | 250 | 4,751.599p | Suspected BUY Trade |
08:55:15 - 09-Jun-26 |
| Buy* | 357 | 4,753.50p | Suspected BUY Trade |
08:39:21 - 09-Jun-26 |
| Sell* | 155 | 4,713.20p | Negotiated Trade |
15:42:42 - 08-Jun-26 |
| Sell* | 499 | 4,713.40p | Negotiated Trade |
15:40:57 - 08-Jun-26 |
| Sell* | 214 | 4,713.30p | Negotiated Trade |
15:37:57 - 08-Jun-26 |
| Sell* | 1,109 | 4,713.40p | Negotiated Trade |
15:35:47 - 08-Jun-26 |
| Sell* | 517 | 4,740.00p | Automatic Execution |
14:51:43 - 05-Jun-26 |
| Buy* | 350 | 4,754.80p | Suspected BUY Trade |
13:44:22 - 05-Jun-26 |
| Buy* | 475 | 4,755.70p | Suspected BUY Trade |
13:33:56 - 05-Jun-26 |
| Sell* | 257 | 4,724.80p | Negotiated Trade |
09:43:06 - 05-Jun-26 |
| Buy* | 26 | 4,743.882p | Suspected BUY Trade |
12:03:17 - 04-Jun-26 |
| Sell* | 2,000 | 4,726.00p | Automatic Execution |
10:15:11 - 04-Jun-26 |
| Sell* | 2,000 | 4,731.00p | Automatic Execution |
09:54:55 - 04-Jun-26 |
| Sell* | 46 | 4,732.00p | Automatic Execution |
09:49:28 - 04-Jun-26 |
| Sell* | 198 | 4,736.00p | Automatic Execution |
09:09:30 - 04-Jun-26 |
| Buy* | 168 | 4,748.288p | Suspected BUY Trade |
08:32:21 - 04-Jun-26 |
| Sell* | 500 | 4,747.00p | Automatic Execution |
14:51:05 - 03-Jun-26 |
| Sell* | 129 | 4,748.00p | Automatic Execution |
14:51:03 - 03-Jun-26 |
| Sell* | 500 | 4,747.00p | Automatic Execution |
14:51:03 - 03-Jun-26 |
| Buy* | 314 | 4,763.321p | Suspected BUY Trade |
14:10:53 - 03-Jun-26 |
| Buy* | 65 | 4,775.00p | Result of RFQ |
09:42:11 - 03-Jun-26 |
| Buy* | 20 | 4,777.00p | Suspected BUY Trade |
09:32:37 - 03-Jun-26 |
| Buy* | 134 | 4,783.00p | Automatic Execution |
08:07:55 - 03-Jun-26 |
| Buy* | 20 | 4,785.112p | Suspected BUY Trade |
08:00:13 - 03-Jun-26 |
| Sell* | 500 | 4,771.00p | Automatic Execution |
16:25:46 - 02-Jun-26 |
| Sell* | 70 | 4,768.00p | Automatic Execution |
16:18:55 - 02-Jun-26 |
| Buy* | 478 | 4,768.00p | Automatic Execution |
16:15:36 - 02-Jun-26 |
| Buy* | 2 | 4,768.00p | Automatic Execution |
16:15:20 - 02-Jun-26 |
| Sell* | 500 | 4,768.00p | Automatic Execution |
16:15:17 - 02-Jun-26 |
| Sell* | 163 | 4,771.00p | Automatic Execution |
16:06:56 - 02-Jun-26 |
| Sell* | 500 | 4,770.00p | Automatic Execution |
16:00:55 - 02-Jun-26 |
| Sell* | 8 | 4,762.00p | Automatic Execution |
15:09:38 - 02-Jun-26 |
| Sell* | 84 | 4,762.00p | Automatic Execution |
15:04:39 - 02-Jun-26 |
| Buy* | 93 | 4,776.00p | Automatic Execution |
14:44:17 - 02-Jun-26 |
| Buy* | 26 | 4,781.90p | Suspected BUY Trade |
15:37:31 - 01-Jun-26 |
| Buy* | 104 | 4,789.00p | Suspected BUY Trade |
14:19:38 - 01-Jun-26 |
| Buy* | 10 | 4,797.00p | Automatic Execution |
11:04:04 - 01-Jun-26 |
| Sell* | 25 | 4,773.70p | Negotiated Trade |
08:42:46 - 01-Jun-26 |
| Sell* | 24 | 4,781.00p | Automatic Execution |
16:29:52 - 29-May-26 |
| Sell* | 11 | 4,782.00p | Automatic Execution |
16:27:45 - 29-May-26 |
| Sell* | 11 | 4,782.00p | Automatic Execution |
16:26:23 - 29-May-26 |
| Sell* | 10 | 4,783.00p | Automatic Execution |
16:25:03 - 29-May-26 |
| Sell* | 11 | 4,783.00p | Automatic Execution |
16:23:43 - 29-May-26 |
| Sell* | 8 | 4,783.00p | Automatic Execution |
16:22:43 - 29-May-26 |
| Sell* | 11 | 4,782.00p | Automatic Execution |
16:21:23 - 29-May-26 |
| Sell* | 11 | 4,781.00p | Automatic Execution |
16:20:03 - 29-May-26 |
| Sell* | 9 | 4,782.00p | Automatic Execution |
16:18:53 - 29-May-26 |
| Sell* | 9 | 4,782.00p | Automatic Execution |
16:17:43 - 29-May-26 |
| Sell* | 9 | 4,782.00p | Automatic Execution |
16:16:33 - 29-May-26 |
| Sell* | 4 | 4,783.00p | Automatic Execution |
16:14:02 - 29-May-26 |
| Sell* | 1 | 4,778.00p | Automatic Execution |
14:48:13 - 29-May-26 |
| Buy* | 63 | 4,814.80p | Suspected BUY Trade |
12:37:47 - 29-May-26 |
| Sell* | 40 | 4,799.00p | Negotiated Trade |
11:27:44 - 29-May-26 |
| Buy* | 72 | 4,814.00p | SI Trade |
10:09:36 - 29-May-26 |
| Buy* | 25 | 4,788.70p | Suspected BUY Trade |
15:50:56 - 28-May-26 |
| Buy* | 41 | 4,794.41p | Suspected BUY Trade |
15:15:55 - 28-May-26 |
| Buy* | 10 | 4,807.40p | Suspected BUY Trade |
15:37:43 - 27-May-26 |
| Buy* | 73 | 4,809.10p | Suspected BUY Trade |
14:56:58 - 27-May-26 |
| Sell* | 500 | 4,793.00p | Automatic Execution |
14:52:58 - 27-May-26 |
| Sell* | 139 | 4,794.00p | Automatic Execution |
14:52:58 - 27-May-26 |
| Sell* | 516 | 4,789.70p | Negotiated Trade |
14:16:05 - 27-May-26 |
| Buy* | 21 | 4,797.00p | Automatic Execution |
12:47:17 - 27-May-26 |
| Buy* | 134 | 4,796.00p | Automatic Execution |
12:47:17 - 27-May-26 |
| Sell* | 430 | 4,789.60p | Negotiated Trade |
10:51:14 - 27-May-26 |
| Buy* | 357 | 4,814.00p | Automatic Execution |
15:40:55 - 26-May-26 |
| Buy* | 313 | 4,813.00p | Automatic Execution |
15:40:55 - 26-May-26 |
| Buy* | 140 | 4,811.00p | Automatic Execution |
15:20:59 - 26-May-26 |
| Buy* | 500 | 4,818.60p | Suspected BUY Trade |
14:40:51 - 26-May-26 |
| Buy* | 85 | 4,809.70p | Suspected BUY Trade |
12:43:28 - 26-May-26 |
| Buy* | 20 | 4,809.937p | Suspected BUY Trade |
09:53:00 - 26-May-26 |
| Buy* | 147 | 4,809.763p | Suspected BUY Trade |
09:50:32 - 26-May-26 |
| Buy* | 85 | 4,819.20p | Suspected BUY Trade |
09:01:23 - 26-May-26 |
| Buy* | 12 | 4,770.00p | Automatic Execution |
08:00:04 - 26-May-26 |
| Sell* | 28 | 4,744.00p | Automatic Execution |
16:29:44 - 22-May-26 |
| Sell* | 212 | 4,743.00p | SI Trade |
16:29:04 - 22-May-26 |
| Sell* | 364 | 4,761.00p | Automatic Execution |
16:20:20 - 22-May-26 |
| Sell* | 13 | 4,761.00p | Automatic Execution |
16:20:14 - 22-May-26 |
| Sell* | 13 | 4,761.00p | Automatic Execution |
16:19:44 - 22-May-26 |
| Sell* | 10 | 4,760.00p | Automatic Execution |
16:19:14 - 22-May-26 |
| Sell* | 20 | 4,759.00p | Automatic Execution |
16:18:44 - 22-May-26 |
| Sell* | 20 | 4,759.00p | Automatic Execution |
16:17:54 - 22-May-26 |
| Sell* | 19 | 4,759.00p | Automatic Execution |
16:17:04 - 22-May-26 |
| Sell* | 16 | 4,758.00p | Automatic Execution |
16:16:24 - 22-May-26 |
| Sell* | 4 | 4,759.00p | Automatic Execution |
16:15:14 - 22-May-26 |
| Sell* | 11 | 4,760.00p | Automatic Execution |
15:05:29 - 22-May-26 |
| Sell* | 82 | 4,762.00p | Automatic Execution |
15:00:35 - 22-May-26 |
| Sell* | 83 | 4,766.00p | Automatic Execution |
14:55:16 - 22-May-26 |
| Sell* | 112 | 4,744.10p | Negotiated Trade |
10:16:09 - 22-May-26 |
| Sell* | 100 | 4,756.70p | Negotiated Trade |
08:53:24 - 22-May-26 |
| Sell* | 69 | 4,759.00p | Automatic Execution |
16:14:03 - 21-May-26 |
| Buy* | 302 | 4,769.00p | Automatic Execution |
16:13:23 - 21-May-26 |
| Buy* | 122 | 4,771.023p | Suspected BUY Trade |
15:24:11 - 21-May-26 |
| Sell* | 169 | 4,759.90p | Negotiated Trade |
15:18:24 - 21-May-26 |
| Buy* | 61 | 4,773.976p | Suspected BUY Trade |
10:31:27 - 21-May-26 |
| Sell* | 208 | 4,760.60p | Negotiated Trade |
09:50:56 - 21-May-26 |
| Buy* | 135 | 4,764.00p | Automatic Execution |
08:47:12 - 21-May-26 |
| Buy* | 20 | 4,774.00p | SI Trade |
16:14:57 - 20-May-26 |
| Buy* | 9 | 4,774.00p | SI Trade |
16:14:37 - 20-May-26 |
| Buy* | 11 | 4,774.00p | SI Trade |
16:14:17 - 20-May-26 |
| Buy* | 13 | 4,774.00p | SI Trade |
16:13:57 - 20-May-26 |
| Buy* | 12 | 4,774.00p | SI Trade |
16:13:37 - 20-May-26 |
| Buy* | 10 | 4,774.00p | SI Trade |
16:13:17 - 20-May-26 |
| Buy* | 12 | 4,774.00p | SI Trade |
16:12:57 - 20-May-26 |
| Buy* | 14 | 4,774.00p | SI Trade |
16:12:37 - 20-May-26 |
| Buy* | 14 | 4,774.00p | SI Trade |
16:12:07 - 20-May-26 |
| Buy* | 11 | 4,774.00p | SI Trade |
16:11:47 - 20-May-26 |
| Buy* | 15 | 4,774.00p | SI Trade |
16:11:27 - 20-May-26 |
| Buy* | 14 | 4,774.00p | SI Trade |
16:10:57 - 20-May-26 |
| Buy* | 10 | 4,774.00p | SI Trade |
16:10:37 - 20-May-26 |
| Buy* | 12 | 4,774.00p | SI Trade |
16:10:17 - 20-May-26 |
| Buy* | 12 | 4,774.00p | SI Trade |
16:09:57 - 20-May-26 |
| Buy* | 11 | 4,774.00p | SI Trade |
16:09:37 - 20-May-26 |
| Buy* | 4 | 4,774.00p | SI Trade |
16:08:57 - 20-May-26 |
| Buy* | 200 | 4,742.70p | Suspected BUY Trade |
11:34:11 - 20-May-26 |
| Buy* | 25 | 4,735.00p | Suspected BUY Trade |
09:53:59 - 20-May-26 |
| Sell* | 334 | 4,739.00p | Automatic Execution |
16:04:05 - 18-May-26 |
| Sell* | 155 | 4,739.00p | Automatic Execution |
16:04:05 - 18-May-26 |
| Sell* | 600 | 4,745.90p | Negotiated Trade |
15:48:37 - 18-May-26 |
| Sell* | 51 | 4,724.10p | Negotiated Trade |
14:12:33 - 15-May-26 |
| Sell* | 28 | 4,742.855p | Negotiated Trade |
08:38:43 - 15-May-26 |
| Buy* | 163 | 4,750.00p | Automatic Execution |
16:25:09 - 14-May-26 |
| Sell* | 150 | 4,730.80p | Negotiated Trade |
16:13:55 - 14-May-26 |
| Buy* | 500 | 4,732.90p | Suspected BUY Trade |
15:02:04 - 14-May-26 |
| Buy* | 25 | 4,722.50p | Suspected BUY Trade |
09:14:59 - 13-May-26 |