| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,315.00p | SI Trade |
14:59:45 - 06-Jun-25 |
| Unknown* | 0 | 4,315.00p | SI Trade |
14:59:44 - 06-Jun-25 |
| Sell* | 1 | 4,315.00p | Automatic Execution |
14:59:44 - 06-Jun-25 |
| Unknown* | 0 | 4,327.00p | SI Trade |
14:46:28 - 06-Jun-25 |
| Buy* | 1 | 4,324.00p | Automatic Execution |
14:46:24 - 06-Jun-25 |
| Buy* | 881 | 4,294.00p | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Unknown* | 0 | 4,285.00p | SI Trade |
12:23:41 - 05-Jun-25 |
| Buy* | 7 | 4,289.00p | Automatic Execution |
10:22:32 - 05-Jun-25 |
| Sell* | 49 | 4,285.00p | Automatic Execution |
14:51:47 - 04-Jun-25 |
| Unknown* | 0 | 4,272.00p | SI Trade |
14:23:40 - 04-Jun-25 |
| Unknown* | 0 | 4,271.00p | SI Trade |
14:22:15 - 04-Jun-25 |
| Buy* | 3 | 4,277.00p | Suspected BUY Trade |
13:36:09 - 04-Jun-25 |
| Unknown* | 0 | 4,283.00p | SI Trade |
08:02:59 - 04-Jun-25 |
| Buy* | 1 | 4,283.00p | Automatic Execution |
08:02:59 - 04-Jun-25 |
| Unknown* | 0 | 4,281.00p | SI Trade |
08:02:58 - 04-Jun-25 |
| Buy* | 347 | 4,256.00p | Automatic Execution |
15:55:36 - 03-Jun-25 |
| Buy* | 875 | 4,255.00p | Automatic Execution |
15:54:48 - 03-Jun-25 |
| Buy* | 348 | 4,255.00p | Automatic Execution |
15:54:48 - 03-Jun-25 |
| Buy* | 380 | 4,255.00p | Automatic Execution |
15:54:44 - 03-Jun-25 |
| Buy* | 835 | 4,255.00p | Automatic Execution |
15:54:44 - 03-Jun-25 |
| Buy* | 430 | 4,256.00p | Automatic Execution |
15:54:20 - 03-Jun-25 |
| Buy* | 947 | 4,256.00p | Automatic Execution |
15:54:20 - 03-Jun-25 |
| Buy* | 368 | 4,256.00p | Automatic Execution |
15:52:18 - 03-Jun-25 |
| Buy* | 810 | 4,256.00p | Automatic Execution |
15:52:18 - 03-Jun-25 |
| Buy* | 170 | 4,256.00p | Automatic Execution |
15:06:07 - 03-Jun-25 |
| Buy* | 1,417 | 4,230.77p | Suspected BUY Trade |
09:21:58 - 03-Jun-25 |
| Buy* | 299 | 4,240.00p | Automatic Execution |
08:07:08 - 03-Jun-25 |
| Buy* | 299 | 4,239.00p | Automatic Execution |
08:06:08 - 03-Jun-25 |
| Buy* | 4 | 4,209.93p | Suspected BUY Trade |
15:23:48 - 02-Jun-25 |
| Buy* | 2,189 | 4,222.00p | Automatic Execution |
14:32:09 - 02-Jun-25 |
| Buy* | 3,283 | 4,220.00p | Automatic Execution |
14:31:08 - 02-Jun-25 |
| Unknown* | 0 | 4,217.00p | SI Trade |
12:35:29 - 02-Jun-25 |
| Unknown* | 0 | 4,216.00p | SI Trade |
12:35:29 - 02-Jun-25 |
| Buy* | 1 | 4,218.00p | Automatic Execution |
12:35:29 - 02-Jun-25 |
| Buy* | 2 | 4,215.00p | Automatic Execution |
12:35:27 - 02-Jun-25 |
| Sell* | 1,077 | 4,204.00p | Automatic Execution |
11:17:44 - 02-Jun-25 |
| Buy* | 302 | 4,203.00p | Automatic Execution |
11:05:10 - 02-Jun-25 |
| Buy* | 302 | 4,203.00p | Automatic Execution |
11:01:55 - 02-Jun-25 |
| Sell* | 1,095 | 4,192.00p | Negotiated Trade |
08:31:08 - 02-Jun-25 |
| Buy* | 2 | 4,194.00p | Automatic Execution |
08:30:13 - 02-Jun-25 |
| Unknown* | 0 | 4,210.00p | SI Trade |
08:06:40 - 02-Jun-25 |
| Buy* | 18 | 4,210.88p | Suspected BUY Trade |
08:01:04 - 02-Jun-25 |
| Unknown* | 0 | 4,243.00p | SI Trade |
15:45:36 - 30-May-25 |
| Sell* | 2,179 | 4,227.00p | Automatic Execution |
13:17:31 - 30-May-25 |
| Sell* | 821 | 4,227.00p | Result of RFQ |
13:17:31 - 30-May-25 |
| Sell* | 3,000 | 4,227.484p | Negotiated Trade |
13:17:16 - 30-May-25 |
| Sell* | 4,000 | 4,226.00p | Result of RFQ |
13:16:23 - 30-May-25 |
| Sell* | 4,000 | 4,225.605p | Negotiated Trade |
13:16:15 - 30-May-25 |
| Buy* | 170 | 4,235.00p | Automatic Execution |
13:09:45 - 30-May-25 |
| Buy* | 1,095 | 4,246.00p | Suspected BUY Trade |
09:57:40 - 30-May-25 |
| Unknown* | 0 | 4,234.00p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 49 | 4,280.00p | Automatic Execution |
12:51:48 - 29-May-25 |
| Sell* | 2 | 4,297.00p | Automatic Execution |
08:03:54 - 29-May-25 |
| Unknown* | 0 | 4,241.00p | SI Trade |
11:19:02 - 28-May-25 |
| Unknown* | 0 | 4,251.00p | SI Trade |
08:03:56 - 28-May-25 |
| Buy* | 2 | 4,228.96p | Suspected BUY Trade |
16:25:40 - 27-May-25 |
| Buy* | 71 | 4,199.918p | SI Trade |
14:52:14 - 27-May-25 |
| Unknown* | 0 | 4,205.00p | SI Trade |
13:36:28 - 27-May-25 |
| Unknown* | 0 | 4,207.00p | SI Trade |
13:36:25 - 27-May-25 |
| Buy* | 1 | 4,205.00p | Automatic Execution |
13:36:25 - 27-May-25 |
| Sell* | 100 | 4,160.00p | Uncrossing Trade |
16:35:16 - 23-May-25 |
| Sell* | 170 | 4,148.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 50 | 4,125.00p | Automatic Execution |
14:19:34 - 23-May-25 |
| Unknown* | 0 | 4,134.00p | SI Trade |
13:13:30 - 23-May-25 |
| Sell* | 50 | 4,156.00p | Automatic Execution |
12:44:10 - 23-May-25 |
| Sell* | 2,324 | 4,207.768p | SI Trade |
08:13:28 - 23-May-25 |
| Sell* | 156 | 4,224.06p | Negotiated Trade |
14:59:37 - 22-May-25 |
| Unknown* | 0 | 4,232.00p | SI Trade |
08:08:38 - 22-May-25 |
| Buy* | 49 | 4,274.00p | Suspected BUY Trade |
16:35:05 - 21-May-25 |
| Buy* | 49 | 4,269.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 1 | 4,249.00p | Suspected BUY Trade |
11:27:51 - 21-May-25 |
| Buy* | 1 | 4,272.96p | Suspected BUY Trade |
09:00:43 - 21-May-25 |
| Sell* | 13 | 4,262.00p | Negotiated Trade |
08:08:33 - 21-May-25 |
| Unknown* | 0 | 4,265.00p | SI Trade |
08:05:35 - 21-May-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:03:02 - 21-May-25 |
| Buy* | 160 | 4,307.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 46 | 4,304.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Unknown* | 0 | 4,285.00p | SI Trade |
08:05:31 - 19-May-25 |
| Unknown* | 0 | 4,285.00p | SI Trade |
08:05:26 - 19-May-25 |
| Sell* | 5,091 | 4,316.537p | Result of RFQ |
15:44:19 - 16-May-25 |
| Sell* | 1,000 | 4,316.1549p | Result of RFQ |
15:44:14 - 16-May-25 |
| Sell* | 6,091 | 4,316.484p | Negotiated Trade |
15:43:07 - 16-May-25 |
| Sell* | 121 | 4,327.164p | Negotiated Trade |
13:18:42 - 16-May-25 |
| Buy* | 109 | 4,323.96p | Suspected BUY Trade |
11:19:00 - 16-May-25 |
| Sell* | 24 | 4,296.00p | Negotiated Trade |
08:08:15 - 16-May-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:05:49 - 16-May-25 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:03:51 - 16-May-25 |
| Sell* | 1,169 | 4,277.946p | Ordinary |
12:49:22 - 15-May-25 |
| Sell* | 36 | 4,275.03p | Negotiated Trade |
12:25:04 - 15-May-25 |
| Buy* | 118 | 4,271.97p | Suspected BUY Trade |
11:26:23 - 15-May-25 |
| Buy* | 72 | 4,268.96p | Suspected BUY Trade |
10:01:58 - 15-May-25 |
| Unknown* | 0 | 4,280.00p | SI Trade |
08:34:06 - 15-May-25 |
| Buy* | 3 | 4,280.00p | Automatic Execution |
08:34:03 - 15-May-25 |
| Unknown* | 0 | 4,284.00p | SI Trade |
08:06:04 - 15-May-25 |
| Unknown* | 0 | 4,269.00p | SI Trade |
08:01:04 - 15-May-25 |
| Unknown* | 0 | 4,267.00p | SI Trade |
08:01:00 - 15-May-25 |
| Unknown* | 0 | 4,284.00p | SI Trade |
08:01:00 - 15-May-25 |
| Buy* | 1,655 | 4,288.419p | Suspected BUY Trade |
15:42:42 - 14-May-25 |
| Buy* | 585 | 4,272.033p | Ordinary |
11:31:23 - 14-May-25 |
| Buy* | 12 | 4,281.745p | Suspected BUY Trade |
09:00:40 - 14-May-25 |
| Unknown* | 0 | 4,285.00p | SI Trade |
08:06:31 - 14-May-25 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:06:31 - 14-May-25 |
| Buy* | 1,163 | 4,298.489p | Suspected BUY Trade |
15:43:52 - 13-May-25 |
| Buy* | 1,161 | 4,305.914p | Suspected BUY Trade |
15:39:58 - 13-May-25 |
| Buy* | 137 | 4,265.00p | Automatic Execution |
10:38:06 - 13-May-25 |
| Buy* | 4 | 4,265.00p | Suspected BUY Trade |
10:08:26 - 13-May-25 |
| Sell* | 94 | 4,263.661p | Negotiated Trade |
09:48:08 - 13-May-25 |
| Buy* | 49 | 4,265.00p | Automatic Execution |
09:46:16 - 13-May-25 |
| Sell* | 1,072 | 4,265.00p | Automatic Execution |
09:44:48 - 13-May-25 |
| Sell* | 50 | 4,265.00p | Automatic Execution |
09:44:48 - 13-May-25 |
| Buy* | 70 | 4,271.01p | Suspected BUY Trade |
09:40:13 - 13-May-25 |
| Unknown* | 0 | 4,271.00p | SI Trade |
09:33:31 - 13-May-25 |
| Sell* | 1,118 | 4,268.00p | Negotiated Trade |
09:23:38 - 13-May-25 |
| Unknown* | 0 | 4,273.00p | SI Trade |
08:05:51 - 13-May-25 |
| Sell* | 2,342 | 4,269.076p | Negotiated Trade |
08:04:25 - 13-May-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
08:00:32 - 13-May-25 |
| Unknown* | 0 | 4,274.00p | SI Trade |
08:00:32 - 13-May-25 |
| Buy* | 6 | 4,260.00p | Suspected BUY Trade |
15:04:44 - 12-May-25 |
| Buy* | 2 | 4,274.95p | Suspected BUY Trade |
11:19:06 - 12-May-25 |
| Buy* | 1 | 4,274.95p | Suspected BUY Trade |
11:19:05 - 12-May-25 |
| Unknown* | 0 | 4,267.00p | SI Trade |
09:11:45 - 12-May-25 |
| Buy* | 2 | 4,268.00p | Suspected BUY Trade |
08:48:14 - 12-May-25 |
| Buy* | 23 | 4,271.854p | Suspected BUY Trade |
08:25:29 - 12-May-25 |
| Unknown* | 0 | 4,256.00p | SI Trade |
08:09:35 - 12-May-25 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:08:17 - 12-May-25 |
| Sell* | 51 | 4,119.00p | Uncrossing Trade |
16:35:14 - 09-May-25 |
| Sell* | 51 | 4,136.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 881 | 4,136.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 51 | 4,139.00p | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 51 | 4,146.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | 4,140.00p | SI Trade |
08:28:44 - 09-May-25 |
| Unknown* | 0 | 4,143.00p | SI Trade |
08:05:04 - 09-May-25 |
| Sell* | 51 | 4,133.00p | Automatic Execution |
16:29:52 - 08-May-25 |
| Buy* | 51 | 4,120.00p | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 1,853 | 4,105.00p | Automatic Execution |
15:22:08 - 08-May-25 |
| Sell* | 38 | 4,107.02p | Negotiated Trade |
14:42:57 - 08-May-25 |
| Unknown* | 0 | 4,133.00p | SI Trade |
08:05:10 - 08-May-25 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:01:09 - 08-May-25 |
| Unknown* | 0 | 4,121.00p | SI Trade |
08:01:09 - 08-May-25 |
| Sell* | 52 | 4,060.00p | Uncrossing Trade |
16:35:16 - 07-May-25 |
| Sell* | 359 | 4,068.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 1,844 | 4,068.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 180 | 4,068.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 3 | 4,063.00p | Suspected BUY Trade |
14:26:47 - 07-May-25 |
| Sell* | 52 | 4,081.00p | Automatic Execution |
08:40:52 - 07-May-25 |
| Unknown* | 0 | 4,082.00p | SI Trade |
08:05:04 - 07-May-25 |
| Sell* | 11 | 4,074.00p | Uncrossing Trade |
16:35:02 - 06-May-25 |
| Buy* | 3 | 4,048.97p | Suspected BUY Trade |
15:13:41 - 06-May-25 |
| Buy* | 14 | 4,038.00p | Automatic Execution |
14:58:26 - 06-May-25 |
| Unknown* | 0 | 4,044.00p | SI Trade |
14:32:31 - 06-May-25 |
| Sell* | 1 | 4,043.00p | Automatic Execution |
14:32:30 - 06-May-25 |
| Sell* | 1 | 4,041.00p | SI Trade |
14:32:27 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:32:27 - 06-May-25 |
| Unknown* | 0 | 4,043.00p | SI Trade |
14:32:25 - 06-May-25 |
| Sell* | 1 | 4,041.00p | Automatic Execution |
14:32:24 - 06-May-25 |
| Sell* | 1 | 4,036.00p | SI Trade |
14:32:21 - 06-May-25 |
| Sell* | 1 | 4,040.00p | Automatic Execution |
14:32:21 - 06-May-25 |
| Sell* | 1 | 4,037.00p | SI Trade |
14:32:20 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:18 - 06-May-25 |
| Sell* | 1 | 4,040.00p | SI Trade |
14:32:15 - 06-May-25 |
| Sell* | 1 | 4,041.00p | Automatic Execution |
14:32:15 - 06-May-25 |
| Sell* | 1 | 4,034.00p | SI Trade |
14:32:13 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:12 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:32:09 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:09 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:32:08 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:06 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:32:04 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:32:03 - 06-May-25 |
| Sell* | 1 | 4,040.00p | SI Trade |
14:32:01 - 06-May-25 |
| Sell* | 1 | 4,040.00p | Automatic Execution |
14:32:00 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:57 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:57 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:54 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:54 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:52 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:51 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:50 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:45 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:42 - 06-May-25 |
| Sell* | 1 | 4,035.00p | SI Trade |
14:31:40 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:39 - 06-May-25 |
| Sell* | 1 | 4,039.00p | SI Trade |
14:31:38 - 06-May-25 |
| Sell* | 1 | 4,039.00p | Automatic Execution |
14:31:36 - 06-May-25 |
| Sell* | 1 | 4,036.00p | SI Trade |
14:31:33 - 06-May-25 |
| Sell* | 1 | 4,040.00p | Automatic Execution |
14:31:33 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:31:30 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:31:30 - 06-May-25 |
| Sell* | 1 | 4,038.00p | SI Trade |
14:31:28 - 06-May-25 |
| Sell* | 1 | 4,038.00p | Automatic Execution |
14:31:27 - 06-May-25 |
| Sell* | 1 | 4,037.00p | SI Trade |
14:31:24 - 06-May-25 |
| Sell* | 1 | 4,037.00p | Automatic Execution |
14:31:24 - 06-May-25 |
| Unknown* | 0 | 4,037.00p | SI Trade |
14:31:23 - 06-May-25 |
| Unknown* | 0 | 4,072.00p | SI Trade |
10:01:41 - 06-May-25 |
| Sell* | 1 | 4,072.00p | Automatic Execution |
10:01:41 - 06-May-25 |
| Sell* | 1 | 4,072.00p | SI Trade |
10:01:38 - 06-May-25 |
| Sell* | 1 | 4,072.00p | Automatic Execution |
10:01:38 - 06-May-25 |
| Sell* | 1 | 4,072.00p | SI Trade |
10:01:35 - 06-May-25 |
| Sell* | 1 | 4,072.00p | Automatic Execution |
10:01:35 - 06-May-25 |
| Sell* | 1 | 4,072.00p | SI Trade |
10:01:32 - 06-May-25 |