| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,130.00p | Suspected BUY Trade |
16:35:14 - 29-Dec-25 |
| Buy* | 54 | 4,129.875p | Suspected BUY Trade |
16:04:28 - 29-Dec-25 |
| Unknown* | 0 | 4,170.50p | SI Trade |
08:20:55 - 29-Dec-25 |
| Unknown* | 0 | 4,170.50p | SI Trade |
08:20:55 - 29-Dec-25 |
| Unknown* | 0 | 4,094.50p | SI Trade |
08:02:26 - 29-Dec-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:02:26 - 29-Dec-25 |
| Unknown* | 0 | 4,180.00p | SI Trade |
08:02:26 - 29-Dec-25 |
| Buy* | 1 | 4,170.50p | Automatic Execution |
08:02:26 - 29-Dec-25 |
| Unknown* | 0 | 4,122.50p | SI Trade |
08:09:36 - 24-Dec-25 |
| Unknown* | 0 | 4,132.00p | SI Trade |
08:01:37 - 24-Dec-25 |
| Unknown* | 0 | 4,135.00p | SI Trade |
11:59:43 - 23-Dec-25 |
| Sell* | 410 | 4,088.00p | Uncrossing Trade |
16:35:07 - 22-Dec-25 |
| Unknown* | 0 | 4,090.50p | SI Trade |
15:16:41 - 22-Dec-25 |
| Buy* | 1 | 4,090.50p | Automatic Execution |
15:16:11 - 22-Dec-25 |
| Unknown* | 0 | 4,093.50p | SI Trade |
09:48:31 - 22-Dec-25 |
| Buy* | 128 | 4,150.50p | Automatic Execution |
15:00:37 - 19-Dec-25 |
| Buy* | 2,549 | 4,150.50p | Automatic Execution |
15:00:37 - 19-Dec-25 |
| Unknown* | 0 | 4,133.50p | SI Trade |
10:48:05 - 19-Dec-25 |
| Unknown* | 0 | 4,134.00p | SI Trade |
10:47:57 - 19-Dec-25 |
| Buy* | 1 | 4,133.50p | Automatic Execution |
10:47:57 - 19-Dec-25 |
| Buy* | 2 | 4,135.00p | Automatic Execution |
10:47:31 - 19-Dec-25 |
| Unknown* | 0 | 4,121.00p | SI Trade |
14:46:41 - 18-Dec-25 |
| Buy* | 900 | 4,130.00p | Automatic Execution |
14:26:21 - 18-Dec-25 |
| Buy* | 900 | 4,129.00p | Automatic Execution |
14:19:32 - 18-Dec-25 |
| Unknown* | 0 | 4,119.50p | SI Trade |
13:31:05 - 18-Dec-25 |
| Sell* | 750 | 4,121.50p | Result of RFQ |
08:15:11 - 18-Dec-25 |
| Sell* | 750 | 4,120.468p | Negotiated Trade |
08:13:18 - 18-Dec-25 |
| Buy* | 900 | 4,128.00p | Automatic Execution |
15:39:59 - 17-Dec-25 |
| Buy* | 790 | 4,134.00p | Automatic Execution |
15:22:45 - 17-Dec-25 |
| Buy* | 110 | 4,134.00p | Automatic Execution |
15:22:45 - 17-Dec-25 |
| Unknown* | 0 | 4,144.00p | SI Trade |
14:32:56 - 17-Dec-25 |
| Buy* | 178 | 4,141.00p | Automatic Execution |
13:47:47 - 17-Dec-25 |
| Buy* | 2 | 4,185.50p | Suspected BUY Trade |
16:35:16 - 15-Dec-25 |
| Unknown* | 0 | 4,186.50p | SI Trade |
14:53:11 - 15-Dec-25 |
| Unknown* | 0 | 4,197.50p | SI Trade |
11:38:59 - 15-Dec-25 |
| Buy* | 1 | 4,197.50p | Automatic Execution |
11:35:51 - 15-Dec-25 |
| Buy* | 1 | 4,197.50p | SI Trade |
11:35:50 - 15-Dec-25 |
| Buy* | 1 | 4,197.50p | SI Trade |
11:35:28 - 15-Dec-25 |
| Buy* | 1 | 4,197.50p | Automatic Execution |
11:35:28 - 15-Dec-25 |
| Buy* | 1 | 4,198.00p | Automatic Execution |
11:35:28 - 15-Dec-25 |
| Buy* | 1 | 4,198.00p | SI Trade |
11:35:27 - 15-Dec-25 |
| Unknown* | 0 | 4,198.00p | SI Trade |
11:35:14 - 15-Dec-25 |
| Buy* | 1 | 4,198.00p | Automatic Execution |
11:35:14 - 15-Dec-25 |
| Buy* | 32 | 4,197.50p | Automatic Execution |
11:35:11 - 15-Dec-25 |
| Buy* | 143 | 4,196.75p | Suspected BUY Trade |
11:27:32 - 15-Dec-25 |
| Unknown* | 0 | 4,194.00p | SI Trade |
10:17:37 - 15-Dec-25 |
| Buy* | 333 | 4,196.49p | Suspected BUY Trade |
08:53:46 - 15-Dec-25 |
| Sell* | 597 | 4,180.282p | Negotiated Trade |
08:14:40 - 15-Dec-25 |
| Sell* | 246 | 4,181.787p | Negotiated Trade |
08:12:05 - 15-Dec-25 |
| Sell* | 120 | 4,184.313p | Negotiated Trade |
08:08:23 - 15-Dec-25 |
| Sell* | 2,577 | 4,127.00p | Automatic Execution |
14:32:55 - 12-Dec-25 |
| Sell* | 909 | 4,127.50p | Automatic Execution |
14:32:53 - 12-Dec-25 |
| Unknown* | 0 | 4,117.00p | SI Trade |
15:56:01 - 11-Dec-25 |
| Buy* | 908 | 4,113.50p | Automatic Execution |
15:44:37 - 11-Dec-25 |
| Unknown* | 0 | 4,104.50p | SI Trade |
13:18:47 - 11-Dec-25 |
| Buy* | 267 | 4,090.533p | Suspected BUY Trade |
09:24:57 - 11-Dec-25 |
| Unknown* | 0 | 4,113.50p | SI Trade |
14:00:24 - 10-Dec-25 |
| Buy* | 147 | 4,111.50p | Automatic Execution |
11:54:03 - 10-Dec-25 |
| Unknown* | 0 | 4,115.50p | SI Trade |
08:16:25 - 10-Dec-25 |
| Unknown* | 0 | 4,114.00p | SI Trade |
08:05:35 - 10-Dec-25 |
| Sell* | 32 | 4,128.253p | Negotiated Trade |
14:32:48 - 09-Dec-25 |
| Buy* | 145 | 4,132.875p | Suspected BUY Trade |
14:27:48 - 09-Dec-25 |
| Buy* | 120 | 4,134.982p | Ordinary |
12:55:55 - 09-Dec-25 |
| Unknown* | 0 | 4,135.50p | SI Trade |
08:07:29 - 09-Dec-25 |
| Buy* | 98 | 4,127.00p | Automatic Execution |
15:47:52 - 08-Dec-25 |
| Buy* | 127 | 4,126.50p | Automatic Execution |
15:46:33 - 08-Dec-25 |
| Buy* | 31 | 4,161.435p | Suspected BUY Trade |
15:16:08 - 05-Dec-25 |
| Buy* | 65 | 4,155.44p | Suspected BUY Trade |
09:10:46 - 05-Dec-25 |
| Buy* | 600 | 4,153.50p | Automatic Execution |
08:20:35 - 05-Dec-25 |
| Buy* | 600 | 4,154.118p | Suspected BUY Trade |
08:08:17 - 05-Dec-25 |
| Unknown* | 0 | 4,142.00p | SI Trade |
08:01:53 - 05-Dec-25 |
| Buy* | 40 | 4,169.00p | SI Trade |
15:43:13 - 04-Dec-25 |
| Unknown* | 0 | 4,180.50p | SI Trade |
14:53:06 - 04-Dec-25 |
| Buy* | 32 | 4,186.631p | Suspected BUY Trade |
14:42:42 - 04-Dec-25 |
| Unknown* | 0 | 4,101.50p | SI Trade |
14:44:45 - 03-Dec-25 |
| Sell* | 110 | 4,103.00p | Automatic Execution |
14:11:19 - 03-Dec-25 |
| Sell* | 38 | 4,103.50p | Automatic Execution |
14:09:29 - 03-Dec-25 |
| Sell* | 110 | 4,103.50p | Automatic Execution |
14:09:29 - 03-Dec-25 |
| Unknown* | 0 | 4,119.50p | SI Trade |
11:25:25 - 03-Dec-25 |
| Buy* | 110 | 4,166.00p | Automatic Execution |
15:51:04 - 02-Dec-25 |
| Buy* | 5 | 4,164.00p | SI Trade |
15:49:03 - 02-Dec-25 |
| Sell* | 110 | 4,163.50p | Automatic Execution |
15:45:06 - 02-Dec-25 |
| Buy* | 57 | 4,158.50p | Automatic Execution |
08:36:45 - 02-Dec-25 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:00:33 - 02-Dec-25 |
| Buy* | 126 | 4,159.50p | Automatic Execution |
15:44:31 - 01-Dec-25 |
| Buy* | 907 | 4,157.00p | Automatic Execution |
15:42:19 - 01-Dec-25 |
| Buy* | 126 | 4,157.50p | Automatic Execution |
15:42:19 - 01-Dec-25 |
| Buy* | 2,516 | 4,157.50p | Automatic Execution |
15:42:19 - 01-Dec-25 |
| Buy* | 126 | 4,152.00p | Automatic Execution |
14:35:04 - 01-Dec-25 |
| Buy* | 2,516 | 4,152.00p | Automatic Execution |
14:35:04 - 01-Dec-25 |
| Sell* | 907 | 4,143.00p | Automatic Execution |
12:29:07 - 01-Dec-25 |
| Buy* | 110 | 4,145.50p | Automatic Execution |
12:26:21 - 01-Dec-25 |
| Sell* | 907 | 4,147.50p | Automatic Execution |
10:58:19 - 01-Dec-25 |
| Buy* | 38 | 4,153.50p | Automatic Execution |
10:56:47 - 01-Dec-25 |
| Sell* | 907 | 4,152.50p | Automatic Execution |
10:29:10 - 01-Dec-25 |
| Sell* | 907 | 4,152.50p | Automatic Execution |
10:26:24 - 01-Dec-25 |
| Sell* | 907 | 4,146.00p | Automatic Execution |
10:18:55 - 01-Dec-25 |
| Sell* | 174 | 4,146.50p | Automatic Execution |
10:18:55 - 01-Dec-25 |
| Buy* | 52 | 4,154.00p | Automatic Execution |
10:18:21 - 01-Dec-25 |
| Buy* | 146 | 4,154.50p | Automatic Execution |
10:18:19 - 01-Dec-25 |
| Buy* | 310 | 4,154.50p | Automatic Execution |
10:18:19 - 01-Dec-25 |
| Buy* | 52 | 4,154.00p | Automatic Execution |
10:18:19 - 01-Dec-25 |
| Sell* | 126 | 4,154.00p | Automatic Execution |
10:18:19 - 01-Dec-25 |
| Buy* | 362 | 4,154.00p | Automatic Execution |
10:18:19 - 01-Dec-25 |
| Buy* | 52 | 4,153.00p | Automatic Execution |
10:18:19 - 01-Dec-25 |
| Buy* | 110 | 4,151.50p | Automatic Execution |
10:18:19 - 01-Dec-25 |
| Buy* | 110 | 4,149.50p | Automatic Execution |
10:15:55 - 01-Dec-25 |
| Sell* | 907 | 4,142.50p | Automatic Execution |
10:11:27 - 01-Dec-25 |
| Buy* | 126 | 4,142.00p | Automatic Execution |
10:11:27 - 01-Dec-25 |
| Buy* | 249 | 4,142.00p | Automatic Execution |
10:11:27 - 01-Dec-25 |
| Sell* | 1,360 | 4,142.00p | Automatic Execution |
10:11:27 - 01-Dec-25 |
| Buy* | 110 | 4,143.00p | Automatic Execution |
10:06:37 - 01-Dec-25 |
| Buy* | 18 | 4,139.50p | Automatic Execution |
10:02:52 - 01-Dec-25 |
| Sell* | 920 | 4,138.50p | Automatic Execution |
10:01:36 - 01-Dec-25 |
| Sell* | 1,596 | 4,138.50p | Automatic Execution |
10:01:36 - 01-Dec-25 |
| Sell* | 907 | 4,139.00p | Automatic Execution |
10:01:35 - 01-Dec-25 |
| Sell* | 126 | 4,139.00p | Automatic Execution |
10:01:35 - 01-Dec-25 |
| Sell* | 907 | 4,138.00p | Automatic Execution |
10:00:00 - 01-Dec-25 |
| Buy* | 1 | 4,148.50p | Automatic Execution |
08:55:11 - 01-Dec-25 |
| Buy* | 129 | 4,171.00p | SI Trade |
15:50:00 - 28-Nov-25 |
| Buy* | 360 | 4,168.299p | Suspected BUY Trade |
15:14:59 - 28-Nov-25 |
| Unknown* | 0 | 4,167.50p | SI Trade |
15:05:45 - 28-Nov-25 |
| Sell* | 2 | 4,169.50p | Automatic Execution |
12:49:34 - 28-Nov-25 |
| Buy* | 110 | 4,176.50p | Automatic Execution |
08:58:18 - 28-Nov-25 |
| Unknown* | 0 | 4,175.50p | SI Trade |
08:57:24 - 28-Nov-25 |
| Buy* | 29 | 4,191.413p | Suspected BUY Trade |
10:32:34 - 27-Nov-25 |
| Buy* | 260 | 4,191.00p | Automatic Execution |
09:27:16 - 27-Nov-25 |
| Buy* | 260 | 4,189.533p | Suspected BUY Trade |
09:24:49 - 27-Nov-25 |
| Unknown* | 0 | 4,193.50p | SI Trade |
08:00:46 - 27-Nov-25 |
| Unknown* | 0 | 4,197.00p | SI Trade |
15:53:11 - 26-Nov-25 |
| Buy* | 49 | 4,196.50p | SI Trade |
15:34:02 - 26-Nov-25 |
| Sell* | 1,798 | 4,191.50p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 913 | 4,192.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Sell* | 31 | 4,192.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Buy* | 909 | 4,165.50p | Automatic Execution |
16:22:25 - 25-Nov-25 |
| Buy* | 41 | 4,162.00p | SI Trade |
15:41:51 - 25-Nov-25 |
| Buy* | 110 | 4,152.00p | Automatic Execution |
14:17:57 - 25-Nov-25 |
| Sell* | 1,705 | 4,152.00p | Automatic Execution |
14:17:57 - 25-Nov-25 |
| Sell* | 1,325 | 4,152.00p | Automatic Execution |
14:17:57 - 25-Nov-25 |
| Sell* | 2,286 | 4,152.00p | Automatic Execution |
14:17:57 - 25-Nov-25 |
| Buy* | 165 | 4,152.00p | Automatic Execution |
14:17:57 - 25-Nov-25 |
| Buy* | 909 | 4,151.50p | Automatic Execution |
14:17:37 - 25-Nov-25 |
| Buy* | 10 | 4,151.44p | Suspected BUY Trade |
11:40:17 - 25-Nov-25 |
| Buy* | 45 | 4,140.409p | Suspected BUY Trade |
10:32:55 - 25-Nov-25 |
| Buy* | 127 | 4,144.00p | Automatic Execution |
08:36:49 - 25-Nov-25 |
| Buy* | 590 | 4,144.00p | Automatic Execution |
08:36:49 - 25-Nov-25 |
| Buy* | 1,935 | 4,144.00p | Automatic Execution |
08:36:49 - 25-Nov-25 |
| Buy* | 29 | 4,143.50p | Automatic Execution |
08:36:48 - 25-Nov-25 |
| Unknown* | 0 | 4,142.50p | SI Trade |
08:21:14 - 25-Nov-25 |
| Buy* | 126 | 4,172.00p | Automatic Execution |
14:02:38 - 24-Nov-25 |
| Buy* | 2,515 | 4,172.00p | Automatic Execution |
14:02:38 - 24-Nov-25 |
| Buy* | 126 | 4,170.00p | Automatic Execution |
13:11:17 - 24-Nov-25 |
| Buy* | 2,515 | 4,170.00p | Automatic Execution |
13:11:17 - 24-Nov-25 |
| Unknown* | 0 | 4,166.50p | SI Trade |
13:01:23 - 24-Nov-25 |
| Unknown* | 0 | 4,186.50p | SI Trade |
09:06:46 - 24-Nov-25 |
| Unknown* | 0 | 4,186.50p | SI Trade |
08:07:20 - 24-Nov-25 |
| Unknown* | 0 | 4,171.50p | SI Trade |
08:07:20 - 24-Nov-25 |
| Buy* | 1 | 4,190.00p | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Sell* | 928 | 4,154.00p | Automatic Execution |
10:05:50 - 21-Nov-25 |
| Sell* | 4 | 4,158.00p | Automatic Execution |
10:03:12 - 21-Nov-25 |
| Unknown* | 0 | 4,161.00p | SI Trade |
09:28:12 - 21-Nov-25 |
| Unknown* | 0 | 4,171.50p | SI Trade |
09:18:51 - 21-Nov-25 |
| Buy* | 2 | 4,171.50p | Automatic Execution |
09:18:49 - 21-Nov-25 |
| Buy* | 109 | 4,142.50p | Automatic Execution |
15:39:57 - 20-Nov-25 |
| Sell* | 15 | 4,142.50p | Automatic Execution |
15:39:57 - 20-Nov-25 |
| Sell* | 933 | 4,131.00p | Automatic Execution |
14:28:34 - 20-Nov-25 |
| Buy* | 619 | 4,134.00p | Result of RFQ |
10:37:15 - 20-Nov-25 |
| Buy* | 619 | 4,132.075p | Suspected BUY Trade |
10:31:28 - 20-Nov-25 |
| Sell* | 1 | 4,104.00p | Uncrossing Trade |
16:35:26 - 19-Nov-25 |
| Buy* | 929 | 4,127.00p | Automatic Execution |
15:01:22 - 19-Nov-25 |
| Buy* | 129 | 4,126.50p | Automatic Execution |
14:59:00 - 19-Nov-25 |
| Buy* | 2,569 | 4,126.50p | Automatic Execution |
14:59:00 - 19-Nov-25 |
| Buy* | 16 | 4,127.50p | Automatic Execution |
14:58:43 - 19-Nov-25 |
| Unknown* | 0 | 4,107.50p | SI Trade |
13:35:51 - 19-Nov-25 |
| Unknown* | 0 | 4,112.00p | SI Trade |
10:27:24 - 19-Nov-25 |
| Unknown* | 0 | 4,110.50p | SI Trade |
10:25:09 - 19-Nov-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
08:00:38 - 19-Nov-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
08:00:37 - 19-Nov-25 |
| Unknown* | 0 | 4,087.50p | SI Trade |
08:00:37 - 19-Nov-25 |
| Sell* | 4 | 4,092.50p | Uncrossing Trade |
16:35:25 - 18-Nov-25 |
| Sell* | 11 | 4,082.666p | Negotiated Trade |
16:13:29 - 18-Nov-25 |
| Buy* | 126 | 4,093.00p | Automatic Execution |
14:33:18 - 18-Nov-25 |
| Buy* | 2,502 | 4,093.00p | Automatic Execution |
14:33:18 - 18-Nov-25 |
| Unknown* | 0 | 4,089.50p | SI Trade |
12:44:11 - 18-Nov-25 |
| Unknown* | 0 | 4,089.00p | SI Trade |
12:44:01 - 18-Nov-25 |
| Sell* | 5 | 4,089.40p | Negotiated Trade |
10:01:26 - 18-Nov-25 |
| Unknown* | 0 | 4,080.00p | SI Trade |
08:14:50 - 18-Nov-25 |
| Unknown* | 0 | 4,090.00p | SI Trade |
08:10:17 - 18-Nov-25 |
| Buy* | 164 | 4,200.218p | Ordinary |
14:42:28 - 17-Nov-25 |
| Sell* | 127 | 4,195.065p | Negotiated Trade |
10:42:45 - 17-Nov-25 |
| Sell* | 1 | 4,219.00p | Automatic Execution |
14:18:29 - 14-Nov-25 |
| Buy* | 1 | 4,226.50p | Automatic Execution |
13:08:19 - 14-Nov-25 |
| Buy* | 171 | 4,210.00p | Automatic Execution |
12:41:39 - 14-Nov-25 |
| Sell* | 110 | 4,209.00p | Automatic Execution |
12:41:39 - 14-Nov-25 |
| Unknown* | 0 | 4,211.00p | SI Trade |
11:53:13 - 14-Nov-25 |
| Unknown* | 0 | 4,236.50p | SI Trade |
08:08:40 - 14-Nov-25 |
| Unknown* | 0 | 4,232.50p | SI Trade |
08:00:33 - 14-Nov-25 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:10:20 - 13-Nov-25 |
| Unknown* | 0 | 4,281.50p | SI Trade |
14:58:27 - 12-Nov-25 |
| Unknown* | 0 | 4,286.50p | SI Trade |
14:19:51 - 12-Nov-25 |