| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 3,576.00p | Uncrossing Trade |
16:35:00 - 22-May-26 |
| Unknown* | 0 | 3,595.00p | SI Trade |
15:54:01 - 22-May-26 |
| Buy* | 4 | 3,595.00p | Automatic Execution |
15:44:43 - 22-May-26 |
| Sell* | 25 | 3,564.17p | Negotiated Trade |
15:08:31 - 22-May-26 |
| Buy* | 25 | 3,562.00p | Automatic Execution |
15:02:36 - 22-May-26 |
| Unknown* | 0 | 3,573.00p | SI Trade |
13:43:29 - 22-May-26 |
| Unknown* | 0 | 3,576.00p | SI Trade |
13:25:08 - 22-May-26 |
| Sell* | 52 | 3,571.00p | Automatic Execution |
10:16:36 - 22-May-26 |
| Sell* | 93 | 3,571.00p | Automatic Execution |
10:16:36 - 22-May-26 |
| Sell* | 44 | 3,571.00p | Automatic Execution |
10:16:26 - 22-May-26 |
| Sell* | 180 | 3,571.00p | Automatic Execution |
10:16:26 - 22-May-26 |
| Sell* | 131 | 3,571.00p | Automatic Execution |
10:16:26 - 22-May-26 |
| Unknown* | 0 | 3,565.00p | SI Trade |
09:55:24 - 22-May-26 |
| Buy* | 251 | 3,580.339p | Ordinary |
09:38:22 - 22-May-26 |
| Sell* | 4 | 3,567.00p | SI Trade |
09:13:36 - 22-May-26 |
| Unknown* | 0 | 3,590.00p | SI Trade |
08:29:58 - 22-May-26 |
| Sell* | 13 | 3,573.85p | Negotiated Trade |
08:28:58 - 22-May-26 |
| Unknown* | 0 | 3,587.00p | SI Trade |
08:24:52 - 22-May-26 |
| Sell* | 3 | 3,544.00p | SI Trade |
08:01:42 - 22-May-26 |
| Buy* | 2 | 3,490.75p | Suspected BUY Trade |
15:19:06 - 21-May-26 |
| Sell* | 1 | 3,478.21p | Negotiated Trade |
15:08:11 - 21-May-26 |
| Buy* | 612 | 3,500.00p | Automatic Execution |
15:02:16 - 21-May-26 |
| Unknown* | 0 | 3,489.00p | SI Trade |
14:48:44 - 21-May-26 |
| Buy* | 2 | 3,478.88p | Suspected BUY Trade |
14:14:31 - 21-May-26 |
| Buy* | 287 | 3,483.93p | Suspected BUY Trade |
12:10:50 - 21-May-26 |
| Unknown* | 0 | 3,517.00p | SI Trade |
10:32:59 - 21-May-26 |
| Buy* | 2 | 3,515.00p | Suspected BUY Trade |
09:37:26 - 21-May-26 |
| Unknown* | 0 | 3,508.00p | SI Trade |
08:59:13 - 21-May-26 |
| Buy* | 75 | 3,507.00p | Automatic Execution |
08:26:58 - 21-May-26 |
| Buy* | 75 | 3,507.00p | SI Trade |
08:26:35 - 21-May-26 |
| Unknown* | 0 | 3,507.00p | SI Trade |
08:26:00 - 21-May-26 |
| Buy* | 1 | 3,508.00p | SI Trade |
08:19:55 - 21-May-26 |
| Buy* | 1 | 3,508.00p | SI Trade |
08:19:06 - 21-May-26 |
| Buy* | 4 | 3,508.00p | Automatic Execution |
08:19:06 - 21-May-26 |
| Unknown* | 0 | 3,475.00p | SI Trade |
08:05:33 - 21-May-26 |
| Sell* | 951 | 3,476.00p | Automatic Execution |
08:04:29 - 21-May-26 |
| Unknown* | 0 | 3,513.00p | SI Trade |
08:02:16 - 21-May-26 |
| Unknown* | 0 | 3,513.00p | SI Trade |
08:02:16 - 21-May-26 |
| Unknown* | 0 | 3,504.80p | SI Trade |
08:01:45 - 21-May-26 |
| Sell* | 1 | 3,466.10p | Negotiated Trade |
15:11:16 - 20-May-26 |
| Unknown* | 0 | 3,474.00p | SI Trade |
14:55:51 - 20-May-26 |
| Unknown* | 0 | 3,473.00p | SI Trade |
14:23:23 - 20-May-26 |
| Unknown* | 0 | 3,477.00p | SI Trade |
11:00:31 - 20-May-26 |
| Unknown* | 0 | 3,467.00p | SI Trade |
10:17:57 - 20-May-26 |
| Unknown* | 0 | 3,472.00p | SI Trade |
10:02:00 - 20-May-26 |
| Buy* | 10 | 3,469.00p | Suspected BUY Trade |
09:58:00 - 20-May-26 |
| Buy* | 28 | 3,469.83p | Suspected BUY Trade |
09:45:18 - 20-May-26 |
| Unknown* | 0 | 3,462.00p | SI Trade |
08:16:47 - 20-May-26 |
| Unknown* | 0 | 3,466.00p | SI Trade |
08:14:04 - 20-May-26 |
| Sell* | 105 | 3,448.00p | Uncrossing Trade |
16:35:20 - 19-May-26 |
| Buy* | 57 | 3,460.85p | Suspected BUY Trade |
16:23:10 - 19-May-26 |
| Buy* | 118 | 3,439.00p | Automatic Execution |
15:26:31 - 19-May-26 |
| Sell* | 10 | 3,425.09p | Negotiated Trade |
15:20:51 - 19-May-26 |
| Buy* | 6 | 3,438.89p | Suspected BUY Trade |
15:16:33 - 19-May-26 |
| Unknown* | 0 | 3,450.00p | SI Trade |
14:53:44 - 19-May-26 |
| Sell* | 1 | 3,442.00p | Negotiated Trade |
13:00:21 - 19-May-26 |
| Sell* | 539 | 3,451.00p | Automatic Execution |
10:55:50 - 19-May-26 |
| Sell* | 186 | 3,451.00p | Result of RFQ |
10:55:50 - 19-May-26 |
| Sell* | 725 | 3,449.134p | Negotiated Trade |
10:54:21 - 19-May-26 |
| Sell* | 7 | 3,450.95p | Negotiated Trade |
10:47:28 - 19-May-26 |
| Unknown* | 0 | 3,489.00p | SI Trade |
09:14:16 - 19-May-26 |
| Unknown* | 0 | 3,495.00p | SI Trade |
09:08:59 - 19-May-26 |
| Unknown* | 0 | 3,497.00p | SI Trade |
08:21:50 - 19-May-26 |
| Unknown* | 0 | 3,497.00p | SI Trade |
08:13:11 - 19-May-26 |
| Buy* | 1 | 3,499.00p | SI Trade |
08:10:47 - 19-May-26 |
| Buy* | 3 | 3,499.00p | SI Trade |
08:10:42 - 19-May-26 |
| Buy* | 4 | 3,499.00p | Automatic Execution |
08:10:42 - 19-May-26 |
| Sell* | 7 | 3,473.00p | Negotiated Trade |
08:00:08 - 19-May-26 |
| Sell* | 11 | 3,473.00p | Negotiated Trade |
08:00:07 - 19-May-26 |
| Sell* | 7 | 3,473.00p | Negotiated Trade |
08:00:07 - 19-May-26 |
| Unknown* | 99 | 3,539.00p | Uncrossing Trade |
16:35:18 - 18-May-26 |
| Sell* | 144 | 3,541.00p | Automatic Execution |
16:05:01 - 18-May-26 |
| Sell* | 217 | 3,541.00p | Automatic Execution |
16:05:01 - 18-May-26 |
| Sell* | 145 | 3,543.00p | Automatic Execution |
16:05:01 - 18-May-26 |
| Unknown* | 0 | 3,539.00p | SI Trade |
15:35:45 - 18-May-26 |
| Buy* | 196 | 3,581.83p | Suspected BUY Trade |
15:22:02 - 18-May-26 |
| Sell* | 232 | 3,566.17p | Negotiated Trade |
15:11:48 - 18-May-26 |
| Sell* | 39 | 3,560.00p | Automatic Execution |
15:09:12 - 18-May-26 |
| Unknown* | 0 | 3,575.00p | SI Trade |
15:04:37 - 18-May-26 |
| Buy* | 42 | 3,578.87p | Suspected BUY Trade |
15:02:42 - 18-May-26 |
| Unknown* | 0 | 3,589.00p | SI Trade |
14:59:49 - 18-May-26 |
| Buy* | 3 | 3,593.00p | Automatic Execution |
14:57:31 - 18-May-26 |
| Unknown* | 0 | 3,612.00p | SI Trade |
14:30:56 - 18-May-26 |
| Sell* | 3 | 3,581.00p | SI Trade |
13:42:25 - 18-May-26 |
| Sell* | 4 | 3,581.00p | SI Trade |
13:42:22 - 18-May-26 |
| Sell* | 5 | 3,580.00p | SI Trade |
13:42:20 - 18-May-26 |
| Unknown* | 0 | 3,572.00p | SI Trade |
10:57:42 - 18-May-26 |
| Sell* | 1 | 3,573.00p | Automatic Execution |
10:51:31 - 18-May-26 |
| Buy* | 50 | 3,591.84p | Suspected BUY Trade |
09:55:07 - 18-May-26 |
| Unknown* | 0 | 3,584.00p | SI Trade |
09:34:01 - 18-May-26 |
| Sell* | 819 | 3,568.00p | Result of RFQ |
08:52:19 - 18-May-26 |
| Buy* | 2 | 3,585.00p | SI Trade |
08:39:06 - 18-May-26 |
| Unknown* | 0 | 3,577.00p | SI Trade |
08:15:11 - 18-May-26 |
| Sell* | 1 | 3,560.00p | SI Trade |
08:01:42 - 18-May-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
08:01:42 - 18-May-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
08:01:42 - 18-May-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
08:01:42 - 18-May-26 |
| Unknown* | 0 | 3,560.00p | SI Trade |
08:01:42 - 18-May-26 |
| Buy* | 6 | 3,582.00p | Suspected BUY Trade |
08:00:10 - 18-May-26 |
| Buy* | 15 | 3,598.00p | Automatic Execution |
16:27:08 - 15-May-26 |
| Buy* | 135 | 3,586.00p | Automatic Execution |
16:15:38 - 15-May-26 |
| Unknown* | 0 | 3,586.00p | SI Trade |
16:07:46 - 15-May-26 |
| Unknown* | 0 | 3,568.00p | SI Trade |
15:40:00 - 15-May-26 |
| Buy* | 2 | 3,568.80p | Suspected BUY Trade |
15:12:08 - 15-May-26 |
| Sell* | 1 | 3,547.22p | Negotiated Trade |
15:12:00 - 15-May-26 |
| Sell* | 563 | 3,547.22p | Negotiated Trade |
15:11:59 - 15-May-26 |
| Unknown* | 0 | 3,561.00p | SI Trade |
14:49:30 - 15-May-26 |
| Buy* | 1 | 3,561.00p | SI Trade |
14:49:27 - 15-May-26 |
| Buy* | 2 | 3,561.00p | Automatic Execution |
14:49:27 - 15-May-26 |
| Sell* | 44 | 3,536.00p | Automatic Execution |
14:48:59 - 15-May-26 |
| Buy* | 139 | 3,577.00p | Automatic Execution |
14:09:12 - 15-May-26 |
| Unknown* | 0 | 3,578.00p | SI Trade |
14:02:09 - 15-May-26 |
| Buy* | 2 | 3,579.00p | SI Trade |
14:01:20 - 15-May-26 |
| Buy* | 2 | 3,579.00p | Automatic Execution |
14:01:20 - 15-May-26 |
| Buy* | 1 | 3,579.00p | SI Trade |
14:01:19 - 15-May-26 |
| Buy* | 2 | 3,579.00p | Automatic Execution |
14:01:19 - 15-May-26 |
| Unknown* | 0 | 3,579.00p | SI Trade |
14:00:41 - 15-May-26 |
| Buy* | 2 | 3,579.00p | Automatic Execution |
14:00:32 - 15-May-26 |
| Unknown* | 0 | 3,579.00p | SI Trade |
14:00:31 - 15-May-26 |
| Unknown* | 0 | 3,578.00p | SI Trade |
13:54:07 - 15-May-26 |
| Sell* | 25 | 3,585.00p | Automatic Execution |
12:22:11 - 15-May-26 |
| Unknown* | 0 | 3,575.00p | SI Trade |
10:59:04 - 15-May-26 |
| Buy* | 1 | 3,580.00p | SI Trade |
10:08:33 - 15-May-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
10:08:28 - 15-May-26 |
| Buy* | 2 | 3,580.00p | Automatic Execution |
10:08:28 - 15-May-26 |
| Unknown* | 0 | 3,585.00p | SI Trade |
09:52:42 - 15-May-26 |
| Unknown* | 0 | 3,587.00p | SI Trade |
09:51:19 - 15-May-26 |
| Unknown* | 0 | 3,599.00p | SI Trade |
08:39:39 - 15-May-26 |
| Unknown* | 0 | 3,603.00p | SI Trade |
08:33:28 - 15-May-26 |
| Unknown* | 0 | 3,605.00p | SI Trade |
08:29:36 - 15-May-26 |
| Buy* | 1 | 3,605.00p | SI Trade |
08:28:47 - 15-May-26 |
| Buy* | 2 | 3,605.00p | Automatic Execution |
08:28:47 - 15-May-26 |
| Buy* | 8 | 3,605.00p | Automatic Execution |
08:28:29 - 15-May-26 |
| Unknown* | 0 | 3,608.00p | SI Trade |
08:26:53 - 15-May-26 |
| Unknown* | 0 | 3,608.00p | SI Trade |
08:26:16 - 15-May-26 |
| Buy* | 1 | 3,624.00p | SI Trade |
08:22:21 - 15-May-26 |
| Buy* | 5 | 3,626.00p | Automatic Execution |
08:22:11 - 15-May-26 |
| Unknown* | 0 | 3,615.00p | SI Trade |
08:00:51 - 15-May-26 |
| Sell* | 11 | 3,667.00p | Uncrossing Trade |
16:35:20 - 14-May-26 |
| Sell* | 1 | 3,667.00p | SI Trade |
16:28:30 - 14-May-26 |
| Buy* | 24 | 3,686.00p | Automatic Execution |
16:26:38 - 14-May-26 |
| Unknown* | 0 | 3,680.00p | SI Trade |
15:57:21 - 14-May-26 |
| Buy* | 1 | 3,670.86p | Suspected BUY Trade |
15:18:18 - 14-May-26 |
| Sell* | 147 | 3,649.00p | Automatic Execution |
15:09:17 - 14-May-26 |
| Unknown* | 0 | 3,669.00p | SI Trade |
14:50:51 - 14-May-26 |
| Unknown* | 0 | 3,657.00p | SI Trade |
14:44:35 - 14-May-26 |
| Unknown* | 0 | 3,638.00p | SI Trade |
14:41:47 - 14-May-26 |
| Buy* | 191 | 3,659.88p | Suspected BUY Trade |
14:26:00 - 14-May-26 |
| Buy* | 27 | 3,657.2999p | Suspected BUY Trade |
14:09:46 - 14-May-26 |
| Sell* | 192 | 3,655.17p | Negotiated Trade |
13:34:20 - 14-May-26 |
| Sell* | 968 | 3,652.6001p | Negotiated Trade |
12:20:35 - 14-May-26 |
| Buy* | 882 | 3,662.1999p | Suspected BUY Trade |
12:18:33 - 14-May-26 |
| Unknown* | 0 | 3,654.00p | SI Trade |
11:55:27 - 14-May-26 |
| Sell* | 4 | 3,638.25p | Negotiated Trade |
10:44:41 - 14-May-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:48:47 - 14-May-26 |
| Buy* | 2 | 3,668.00p | SI Trade |
08:47:56 - 14-May-26 |
| Buy* | 2 | 3,667.00p | Automatic Execution |
08:47:56 - 14-May-26 |
| Buy* | 1 | 3,666.00p | SI Trade |
08:45:42 - 14-May-26 |
| Buy* | 2 | 3,666.00p | Automatic Execution |
08:45:42 - 14-May-26 |
| Unknown* | 0 | 3,664.00p | SI Trade |
08:26:49 - 14-May-26 |
| Buy* | 2 | 3,664.4999p | Suspected BUY Trade |
08:10:31 - 14-May-26 |
| Sell* | 8 | 3,628.00p | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Unknown* | 0 | 3,644.00p | SI Trade |
16:24:16 - 13-May-26 |
| Unknown* | 0 | 3,646.00p | SI Trade |
16:20:32 - 13-May-26 |
| Buy* | 357 | 3,648.00p | Automatic Execution |
16:04:33 - 13-May-26 |
| Buy* | 1 | 3,649.00p | SI Trade |
15:44:17 - 13-May-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
15:43:29 - 13-May-26 |
| Buy* | 2 | 3,645.00p | SI Trade |
15:43:27 - 13-May-26 |
| Unknown* | 0 | 3,630.00p | SI Trade |
15:20:28 - 13-May-26 |
| Buy* | 146 | 3,627.85p | Suspected BUY Trade |
15:18:57 - 13-May-26 |
| Sell* | 157 | 3,588.00p | Automatic Execution |
14:36:05 - 13-May-26 |
| Sell* | 71 | 3,600.17p | Negotiated Trade |
14:13:31 - 13-May-26 |
| Sell* | 1 | 3,590.00p | SI Trade |
13:43:29 - 13-May-26 |
| Sell* | 2 | 3,620.00p | SI Trade |
12:57:20 - 13-May-26 |
| Buy* | 40 | 3,621.048p | Ordinary |
12:07:00 - 13-May-26 |
| Buy* | 221 | 3,616.882p | Ordinary |
10:23:43 - 13-May-26 |
| Sell* | 1 | 3,621.00p | Automatic Execution |
10:14:46 - 13-May-26 |
| Buy* | 1 | 3,630.00p | SI Trade |
09:30:10 - 13-May-26 |
| Buy* | 4 | 3,632.00p | Automatic Execution |
09:29:50 - 13-May-26 |
| Buy* | 1 | 3,633.0499p | Suspected BUY Trade |
09:16:56 - 13-May-26 |
| Sell* | 948 | 3,624.00p | Automatic Execution |
09:15:47 - 13-May-26 |
| Unknown* | 0 | 3,624.00p | SI Trade |
08:37:51 - 13-May-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
08:19:30 - 13-May-26 |
| Unknown* | 0 | 3,611.00p | SI Trade |
08:08:24 - 13-May-26 |
| Unknown* | 0 | 3,633.00p | SI Trade |
08:00:38 - 13-May-26 |
| Sell* | 290 | 3,588.00p | Uncrossing Trade |
16:35:17 - 12-May-26 |
| Buy* | 290 | 3,583.00p | Automatic Execution |
16:26:45 - 12-May-26 |
| Buy* | 290 | 3,583.00p | Automatic Execution |
16:24:59 - 12-May-26 |
| Sell* | 290 | 3,586.00p | Automatic Execution |
16:21:33 - 12-May-26 |
| Sell* | 290 | 3,586.00p | Automatic Execution |
16:21:22 - 12-May-26 |
| Buy* | 71 | 3,585.00p | Automatic Execution |
16:16:46 - 12-May-26 |
| Buy* | 61 | 3,585.00p | Automatic Execution |
16:16:41 - 12-May-26 |
| Buy* | 2 | 3,585.00p | Automatic Execution |
16:16:41 - 12-May-26 |
| Buy* | 73 | 3,585.00p | Automatic Execution |
16:16:41 - 12-May-26 |
| Buy* | 75 | 3,585.00p | Automatic Execution |
16:16:38 - 12-May-26 |
| Buy* | 75 | 3,585.00p | Automatic Execution |
16:16:38 - 12-May-26 |
| Buy* | 65 | 3,585.00p | Automatic Execution |
16:16:11 - 12-May-26 |
| Sell* | 1,908 | 3,595.00p | Automatic Execution |
16:06:19 - 12-May-26 |
| Sell* | 78 | 3,594.00p | Automatic Execution |
16:05:55 - 12-May-26 |
| Buy* | 1 | 3,598.00p | Suspected BUY Trade |
16:05:05 - 12-May-26 |