| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 299 | 4,975.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 17 | 4,976.10p | Suspected BUY Trade |
15:13:49 - 10-Jul-26 |
| Sell* | 2 | 4,975.977p | Negotiated Trade |
15:12:58 - 10-Jul-26 |
| Unknown* | 0 | 4,975.00p | SI Trade |
14:55:56 - 10-Jul-26 |
| Sell* | 3 | 4,951.00p | Negotiated Trade |
14:09:21 - 10-Jul-26 |
| Buy* | 125 | 4,951.394p | Suspected BUY Trade |
10:01:37 - 10-Jul-26 |
| Buy* | 115 | 4,954.761p | Ordinary |
10:01:22 - 10-Jul-26 |
| Buy* | 125 | 4,955.24p | Suspected BUY Trade |
10:00:23 - 10-Jul-26 |
| Sell* | 25 | 4,951.782p | Negotiated Trade |
09:50:03 - 10-Jul-26 |
| Buy* | 35 | 4,957.00p | Automatic Execution |
09:40:25 - 10-Jul-26 |
| Sell* | 4 | 4,945.884p | Negotiated Trade |
08:55:44 - 10-Jul-26 |
| Unknown* | 0 | 4,956.00p | SI Trade |
08:20:48 - 10-Jul-26 |
| Unknown* | 0 | 4,956.00p | SI Trade |
08:20:19 - 10-Jul-26 |
| Unknown* | 0 | 4,954.00p | SI Trade |
08:03:17 - 10-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:03:17 - 10-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 1 | 4,953.00p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Buy* | 14 | 4,965.213p | Suspected BUY Trade |
15:27:59 - 09-Jul-26 |
| Sell* | 35 | 4,951.00p | Automatic Execution |
14:29:23 - 09-Jul-26 |
| Buy* | 35 | 4,945.00p | Automatic Execution |
13:22:20 - 09-Jul-26 |
| Buy* | 35 | 4,945.00p | Automatic Execution |
13:11:46 - 09-Jul-26 |
| Buy* | 35 | 4,943.00p | Automatic Execution |
12:46:13 - 09-Jul-26 |
| Buy* | 35 | 4,938.00p | Automatic Execution |
12:20:40 - 09-Jul-26 |
| Sell* | 92 | 4,931.281p | Negotiated Trade |
11:31:32 - 09-Jul-26 |
| Unknown* | 0 | 4,936.00p | SI Trade |
10:33:23 - 09-Jul-26 |
| Buy* | 35 | 4,932.00p | Automatic Execution |
10:32:54 - 09-Jul-26 |
| Buy* | 35 | 4,931.00p | Automatic Execution |
10:30:00 - 09-Jul-26 |
| Buy* | 35 | 4,932.00p | Automatic Execution |
10:28:37 - 09-Jul-26 |
| Buy* | 35 | 4,933.00p | Automatic Execution |
10:20:37 - 09-Jul-26 |
| Buy* | 35 | 4,934.00p | Automatic Execution |
10:19:27 - 09-Jul-26 |
| Buy* | 35 | 4,934.00p | Automatic Execution |
10:18:27 - 09-Jul-26 |
| Buy* | 35 | 4,935.00p | Automatic Execution |
10:00:25 - 09-Jul-26 |
| Buy* | 35 | 4,936.00p | Automatic Execution |
09:58:48 - 09-Jul-26 |
| Buy* | 35 | 4,935.00p | Automatic Execution |
09:57:33 - 09-Jul-26 |
| Buy* | 35 | 4,935.00p | Automatic Execution |
09:56:29 - 09-Jul-26 |
| Buy* | 35 | 4,935.00p | Automatic Execution |
09:55:29 - 09-Jul-26 |
| Buy* | 35 | 4,935.00p | Automatic Execution |
09:54:16 - 09-Jul-26 |
| Buy* | 35 | 4,934.00p | Automatic Execution |
09:53:14 - 09-Jul-26 |
| Buy* | 35 | 4,933.00p | Automatic Execution |
09:52:14 - 09-Jul-26 |
| Buy* | 35 | 4,933.00p | Automatic Execution |
09:51:06 - 09-Jul-26 |
| Unknown* | 0 | 4,945.00p | SI Trade |
08:51:53 - 09-Jul-26 |
| Unknown* | 0 | 4,933.00p | SI Trade |
08:02:33 - 09-Jul-26 |
| Unknown* | 0 | 4,924.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Buy* | 1 | 4,935.045p | Suspected BUY Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 11 | 4,925.00p | Automatic Execution |
15:26:49 - 08-Jul-26 |
| Buy* | 6 | 4,926.00p | Automatic Execution |
15:24:15 - 08-Jul-26 |
| Buy* | 1 | 4,928.226p | Suspected BUY Trade |
15:21:00 - 08-Jul-26 |
| Buy* | 116 | 4,927.00p | Automatic Execution |
14:49:44 - 08-Jul-26 |
| Buy* | 151 | 4,927.00p | Automatic Execution |
14:49:43 - 08-Jul-26 |
| Buy* | 217 | 4,928.00p | Automatic Execution |
14:49:36 - 08-Jul-26 |
| Buy* | 35 | 4,932.00p | Automatic Execution |
13:33:39 - 08-Jul-26 |
| Buy* | 35 | 4,932.00p | Automatic Execution |
13:32:39 - 08-Jul-26 |
| Buy* | 35 | 4,932.00p | Automatic Execution |
13:31:22 - 08-Jul-26 |
| Buy* | 35 | 4,933.00p | Automatic Execution |
13:30:05 - 08-Jul-26 |
| Buy* | 35 | 4,931.00p | Automatic Execution |
13:29:03 - 08-Jul-26 |
| Buy* | 35 | 4,933.00p | Automatic Execution |
13:10:08 - 08-Jul-26 |
| Unknown* | 0 | 4,927.00p | SI Trade |
13:08:16 - 08-Jul-26 |
| Sell* | 110 | 4,910.65p | Negotiated Trade |
11:28:58 - 08-Jul-26 |
| Buy* | 956 | 4,909.85p | Suspected BUY Trade |
11:23:44 - 08-Jul-26 |
| Buy* | 35 | 4,910.00p | Automatic Execution |
11:02:16 - 08-Jul-26 |
| Sell* | 35 | 4,920.00p | Automatic Execution |
10:18:25 - 08-Jul-26 |
| Sell* | 35 | 4,920.00p | Automatic Execution |
10:16:57 - 08-Jul-26 |
| Sell* | 35 | 4,920.00p | Automatic Execution |
10:15:25 - 08-Jul-26 |
| Sell* | 35 | 4,920.00p | Automatic Execution |
10:14:25 - 08-Jul-26 |
| Sell* | 35 | 4,919.00p | Automatic Execution |
10:09:27 - 08-Jul-26 |
| Buy* | 35 | 4,921.00p | Automatic Execution |
09:48:30 - 08-Jul-26 |
| Buy* | 302 | 4,951.00p | Automatic Execution |
09:13:20 - 08-Jul-26 |
| Buy* | 518 | 4,951.00p | Automatic Execution |
09:13:20 - 08-Jul-26 |
| Buy* | 778 | 4,951.00p | Automatic Execution |
09:13:20 - 08-Jul-26 |
| Buy* | 35 | 4,945.00p | Automatic Execution |
09:13:20 - 08-Jul-26 |
| Unknown* | 0 | 4,948.00p | SI Trade |
08:05:44 - 08-Jul-26 |
| Unknown* | 0 | 4,949.00p | SI Trade |
08:00:34 - 08-Jul-26 |
| Buy* | 1 | 4,945.914p | Suspected BUY Trade |
15:18:31 - 07-Jul-26 |
| Sell* | 14 | 4,942.946p | Negotiated Trade |
15:13:29 - 07-Jul-26 |
| Unknown* | 0 | 4,939.00p | SI Trade |
12:35:17 - 07-Jul-26 |
| Unknown* | 0 | 4,939.00p | SI Trade |
12:35:17 - 07-Jul-26 |
| Unknown* | 0 | 4,948.00p | SI Trade |
08:06:41 - 07-Jul-26 |
| Unknown* | 0 | 4,946.00p | SI Trade |
08:00:31 - 07-Jul-26 |
| Buy* | 24 | 4,946.00p | Suspected BUY Trade |
16:35:13 - 06-Jul-26 |
| Unknown* | 0 | 4,942.00p | SI Trade |
15:43:12 - 06-Jul-26 |
| Buy* | 25 | 4,944.00p | Automatic Execution |
15:18:40 - 06-Jul-26 |
| Buy* | 648 | 4,947.00p | Automatic Execution |
15:15:59 - 06-Jul-26 |
| Sell* | 11 | 4,947.322p | Negotiated Trade |
15:13:58 - 06-Jul-26 |
| Buy* | 32 | 4,949.568p | Suspected BUY Trade |
15:13:58 - 06-Jul-26 |
| Buy* | 1 | 4,946.00p | Automatic Execution |
15:08:51 - 06-Jul-26 |
| Buy* | 1 | 4,949.27p | Suspected BUY Trade |
15:06:19 - 06-Jul-26 |
| Buy* | 14 | 4,948.00p | Automatic Execution |
15:05:11 - 06-Jul-26 |
| Buy* | 648 | 4,958.00p | Automatic Execution |
14:50:07 - 06-Jul-26 |
| Buy* | 35 | 4,970.00p | Automatic Execution |
13:58:27 - 06-Jul-26 |
| Sell* | 76 | 4,962.00p | Automatic Execution |
13:00:02 - 06-Jul-26 |
| Sell* | 531 | 4,963.00p | Automatic Execution |
13:00:00 - 06-Jul-26 |
| Sell* | 9 | 4,968.242p | Ordinary |
12:38:53 - 06-Jul-26 |
| Buy* | 247 | 4,960.83p | SI Trade |
08:23:39 - 06-Jul-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:06:48 - 06-Jul-26 |
| Buy* | 1 | 4,973.00p | SI Trade |
08:06:39 - 06-Jul-26 |
| Buy* | 1 | 4,972.00p | SI Trade |
08:06:38 - 06-Jul-26 |
| Buy* | 1 | 4,972.00p | Automatic Execution |
08:06:38 - 06-Jul-26 |
| Unknown* | 0 | 4,972.00p | SI Trade |
08:06:34 - 06-Jul-26 |
| Buy* | 1 | 4,972.00p | Automatic Execution |
08:06:34 - 06-Jul-26 |
| Buy* | 100 | 4,967.049p | Suspected BUY Trade |
08:06:27 - 06-Jul-26 |
| Buy* | 18 | 4,972.00p | Automatic Execution |
08:06:09 - 06-Jul-26 |
| Buy* | 1 | 4,971.00p | SI Trade |
08:04:33 - 06-Jul-26 |
| Buy* | 5 | 4,971.00p | Automatic Execution |
08:04:06 - 06-Jul-26 |
| Unknown* | 0 | 4,971.00p | SI Trade |
08:03:06 - 06-Jul-26 |
| Unknown* | 0 | 4,971.00p | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | 4,979.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 4,979.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | 4,956.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Sell* | 1 | 4,945.00p | Uncrossing Trade |
16:35:17 - 03-Jul-26 |
| Buy* | 4 | 4,951.811p | Suspected BUY Trade |
15:12:36 - 03-Jul-26 |
| Sell* | 1 | 4,946.884p | Negotiated Trade |
15:04:53 - 03-Jul-26 |
| Buy* | 200 | 4,950.719p | Suspected BUY Trade |
12:50:25 - 03-Jul-26 |
| Buy* | 2 | 4,947.376p | Suspected BUY Trade |
12:23:51 - 03-Jul-26 |
| Sell* | 15 | 4,948.173p | Negotiated Trade |
11:37:12 - 03-Jul-26 |
| Sell* | 712 | 4,947.437p | Negotiated Trade |
11:02:05 - 03-Jul-26 |
| Unknown* | 0 | 4,946.00p | SI Trade |
10:03:55 - 03-Jul-26 |
| Buy* | 110 | 4,944.26p | SI Trade |
10:01:39 - 03-Jul-26 |
| Unknown* | 0 | 4,941.00p | SI Trade |
09:44:17 - 03-Jul-26 |
| Buy* | 2 | 4,947.516p | Suspected BUY Trade |
08:45:38 - 03-Jul-26 |
| Unknown* | 0 | 4,943.00p | SI Trade |
08:42:05 - 03-Jul-26 |
| Unknown* | 0 | 4,939.00p | SI Trade |
15:48:04 - 02-Jul-26 |
| Buy* | 35 | 4,955.00p | Automatic Execution |
13:35:32 - 02-Jul-26 |
| Buy* | 35 | 4,956.00p | Automatic Execution |
13:34:29 - 02-Jul-26 |
| Buy* | 35 | 4,958.00p | Automatic Execution |
13:33:05 - 02-Jul-26 |
| Buy* | 35 | 4,962.00p | Automatic Execution |
13:31:50 - 02-Jul-26 |
| Buy* | 35 | 4,963.00p | Automatic Execution |
13:28:12 - 02-Jul-26 |
| Buy* | 35 | 4,964.00p | Automatic Execution |
13:25:39 - 02-Jul-26 |
| Sell* | 74 | 4,940.00p | Automatic Execution |
11:44:10 - 02-Jul-26 |
| Sell* | 35 | 4,943.00p | Automatic Execution |
11:44:10 - 02-Jul-26 |
| Unknown* | 0 | 4,944.00p | SI Trade |
10:57:06 - 02-Jul-26 |
| Buy* | 24 | 4,943.203p | Suspected BUY Trade |
10:36:38 - 02-Jul-26 |
| Sell* | 150 | 4,936.884p | SI Trade |
10:17:20 - 02-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 0 | 4,955.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Buy* | 19 | 4,982.00p | Suspected BUY Trade |
16:35:16 - 01-Jul-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
16:25:15 - 01-Jul-26 |
| Buy* | 527 | 4,982.00p | Automatic Execution |
16:15:11 - 01-Jul-26 |
| Buy* | 1 | 4,977.211p | Suspected BUY Trade |
15:08:32 - 01-Jul-26 |
| Sell* | 1 | 4,971.00p | SI Trade |
13:03:22 - 01-Jul-26 |
| Buy* | 1 | 4,978.00p | Automatic Execution |
12:39:26 - 01-Jul-26 |
| Unknown* | 0 | 4,974.00p | SI Trade |
10:29:38 - 01-Jul-26 |
| Unknown* | 0 | 4,971.00p | SI Trade |
10:16:44 - 01-Jul-26 |
| Buy* | 21 | 4,977.711p | Suspected BUY Trade |
10:01:11 - 01-Jul-26 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:57:39 - 01-Jul-26 |
| Buy* | 1 | 4,977.00p | Suspected BUY Trade |
08:34:04 - 01-Jul-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
08:05:08 - 01-Jul-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
08:05:08 - 01-Jul-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
08:05:08 - 01-Jul-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
08:05:08 - 01-Jul-26 |
| Buy* | 1 | 4,980.00p | Automatic Execution |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 4,981.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 1 | 4,992.00p | Automatic Execution |
08:00:14 - 01-Jul-26 |
| Buy* | 1 | 4,993.00p | Automatic Execution |
08:00:09 - 01-Jul-26 |
| Sell* | 447 | 4,978.566p | Negotiated Trade |
15:43:48 - 30-Jun-26 |
| Buy* | 2 | 4,979.429p | Suspected BUY Trade |
15:20:14 - 30-Jun-26 |
| Sell* | 1 | 4,976.84p | Negotiated Trade |
15:18:47 - 30-Jun-26 |
| Buy* | 12 | 4,986.383p | Suspected BUY Trade |
15:09:16 - 30-Jun-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
14:52:30 - 30-Jun-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
14:49:14 - 30-Jun-26 |
| Sell* | 3 | 4,969.944p | Negotiated Trade |
14:33:48 - 30-Jun-26 |
| Buy* | 100 | 4,980.14p | Suspected BUY Trade |
14:16:07 - 30-Jun-26 |
| Sell* | 266 | 4,981.016p | Ordinary |
13:00:15 - 30-Jun-26 |
| Buy* | 30 | 4,981.00p | Automatic Execution |
10:15:48 - 30-Jun-26 |
| Buy* | 20 | 4,980.00p | Automatic Execution |
10:14:53 - 30-Jun-26 |
| Buy* | 20 | 4,978.00p | Automatic Execution |
10:11:46 - 30-Jun-26 |
| Buy* | 30 | 4,977.00p | Automatic Execution |
10:10:52 - 30-Jun-26 |
| Buy* | 20 | 4,977.00p | Automatic Execution |
10:09:07 - 30-Jun-26 |
| Buy* | 1 | 4,979.00p | Automatic Execution |
09:56:18 - 30-Jun-26 |
| Buy* | 30 | 4,979.00p | Automatic Execution |
09:48:24 - 30-Jun-26 |
| Buy* | 20 | 4,979.00p | Automatic Execution |
09:42:22 - 30-Jun-26 |
| Buy* | 20 | 4,979.00p | Automatic Execution |
09:41:34 - 30-Jun-26 |
| Buy* | 20 | 4,981.00p | Automatic Execution |
09:39:10 - 30-Jun-26 |
| Buy* | 20 | 4,980.00p | Automatic Execution |
09:38:17 - 30-Jun-26 |
| Buy* | 20 | 4,979.00p | Automatic Execution |
09:36:28 - 30-Jun-26 |
| Buy* | 20 | 4,981.00p | Automatic Execution |
09:32:35 - 30-Jun-26 |
| Buy* | 10 | 4,977.715p | Suspected BUY Trade |
08:30:03 - 30-Jun-26 |
| Unknown* | 0 | 4,978.00p | SI Trade |
08:27:56 - 30-Jun-26 |
| Unknown* | 0 | 4,980.00p | SI Trade |
08:27:35 - 30-Jun-26 |
| Unknown* | 0 | 4,979.00p | SI Trade |
08:01:03 - 30-Jun-26 |
| Buy* | 1 | 4,979.00p | SI Trade |
08:01:03 - 30-Jun-26 |
| Unknown* | 0 | 4,959.00p | SI Trade |
08:01:03 - 30-Jun-26 |
| Unknown* | 0 | 4,979.00p | SI Trade |
08:01:03 - 30-Jun-26 |
| Buy* | 1 | 4,930.387p | Suspected BUY Trade |
15:26:35 - 29-Jun-26 |
| Buy* | 266 | 4,918.00p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 2 | 4,949.872p | Suspected BUY Trade |
14:44:14 - 29-Jun-26 |
| Sell* | 250 | 4,958.67p | Result of RFQ |
14:14:01 - 29-Jun-26 |
| Sell* | 250 | 4,958.707p | Negotiated Trade |
14:13:26 - 29-Jun-26 |
| Buy* | 5 | 4,968.206p | Suspected BUY Trade |
13:00:54 - 29-Jun-26 |
| Sell* | 766 | 4,961.00p | Automatic Execution |
11:08:26 - 29-Jun-26 |