| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | 4,297.00p | Automatic Execution |
15:34:34 - 23-Jun-26 |
| Sell* | 46 | 4,300.50p | Automatic Execution |
15:26:30 - 23-Jun-26 |
| Buy* | 30 | 4,304.50p | Automatic Execution |
15:21:58 - 23-Jun-26 |
| Sell* | 68 | 4,304.50p | Automatic Execution |
15:21:58 - 23-Jun-26 |
| Buy* | 98 | 4,269.00p | Automatic Execution |
14:19:39 - 23-Jun-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
13:55:35 - 23-Jun-26 |
| Sell* | 98 | 4,276.00p | Automatic Execution |
11:37:38 - 23-Jun-26 |
| Buy* | 10 | 4,289.00p | Automatic Execution |
11:08:16 - 23-Jun-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:03:02 - 23-Jun-26 |
| Unknown* | 0 | 4,294.50p | SI Trade |
08:03:02 - 23-Jun-26 |
| Buy* | 1 | 4,294.00p | Automatic Execution |
08:03:02 - 23-Jun-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:01:52 - 23-Jun-26 |
| Buy* | 2 | 4,414.093p | Suspected BUY Trade |
08:26:25 - 22-Jun-26 |
| Unknown* | 0 | 4,415.00p | SI Trade |
08:06:34 - 22-Jun-26 |
| Unknown* | 0 | 4,417.50p | SI Trade |
08:05:05 - 22-Jun-26 |
| Unknown* | 0 | 4,418.50p | SI Trade |
08:05:03 - 22-Jun-26 |
| Buy* | 1 | 4,418.50p | Automatic Execution |
08:05:03 - 22-Jun-26 |
| Unknown* | 0 | 4,418.50p | SI Trade |
08:04:12 - 22-Jun-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
08:00:46 - 22-Jun-26 |
| Unknown* | 0 | 4,414.50p | SI Trade |
08:00:33 - 22-Jun-26 |
| Buy* | 45 | 4,388.621p | Suspected BUY Trade |
15:23:56 - 19-Jun-26 |
| Sell* | 98 | 4,372.50p | Automatic Execution |
11:25:55 - 19-Jun-26 |
| Buy* | 85 | 4,378.50p | Automatic Execution |
10:47:49 - 19-Jun-26 |
| Buy* | 119 | 4,378.50p | Automatic Execution |
10:01:28 - 19-Jun-26 |
| Buy* | 119 | 4,376.50p | Automatic Execution |
10:00:47 - 19-Jun-26 |
| Unknown* | 0 | 4,384.00p | SI Trade |
08:02:59 - 19-Jun-26 |
| Unknown* | 0 | 4,390.00p | SI Trade |
08:01:09 - 19-Jun-26 |
| Buy* | 4 | 4,444.50p | Suspected BUY Trade |
16:35:26 - 18-Jun-26 |
| Sell* | 70 | 4,440.50p | Result of RFQ |
16:16:43 - 18-Jun-26 |
| Sell* | 160 | 4,436.00p | Result of RFQ |
15:59:35 - 18-Jun-26 |
| Buy* | 38 | 4,444.296p | Ordinary |
15:08:50 - 18-Jun-26 |
| Sell* | 4 | 4,431.343p | Negotiated Trade |
12:16:43 - 18-Jun-26 |
| Sell* | 800 | 4,432.184p | Negotiated Trade |
12:15:08 - 18-Jun-26 |
| Unknown* | 0 | 4,433.00p | SI Trade |
09:08:37 - 18-Jun-26 |
| Unknown* | 0 | 4,432.50p | SI Trade |
08:27:55 - 18-Jun-26 |
| Buy* | 1 | 4,432.50p | Automatic Execution |
08:27:48 - 18-Jun-26 |
| Buy* | 1 | 4,432.50p | SI Trade |
08:27:48 - 18-Jun-26 |
| Buy* | 1 | 4,432.50p | SI Trade |
08:27:22 - 18-Jun-26 |
| Buy* | 1 | 4,432.50p | Automatic Execution |
08:27:22 - 18-Jun-26 |
| Buy* | 1 | 4,432.50p | Automatic Execution |
08:27:20 - 18-Jun-26 |
| Buy* | 1 | 4,432.50p | SI Trade |
08:27:19 - 18-Jun-26 |
| Unknown* | 0 | 4,432.50p | SI Trade |
08:27:14 - 18-Jun-26 |
| Buy* | 1 | 4,432.50p | Automatic Execution |
08:27:14 - 18-Jun-26 |
| Unknown* | 0 | 4,410.50p | SI Trade |
08:00:57 - 18-Jun-26 |
| Unknown* | 0 | 4,434.00p | SI Trade |
08:00:57 - 18-Jun-26 |
| Sell* | 35 | 4,345.00p | Uncrossing Trade |
16:35:07 - 17-Jun-26 |
| Unknown* | 0 | 4,350.00p | SI Trade |
15:45:39 - 17-Jun-26 |
| Sell* | 155 | 4,347.00p | Result of RFQ |
15:25:16 - 17-Jun-26 |
| Buy* | 79 | 4,342.50p | Automatic Execution |
15:05:34 - 17-Jun-26 |
| Buy* | 123 | 4,342.50p | Automatic Execution |
15:05:34 - 17-Jun-26 |
| Buy* | 1,736 | 4,342.00p | Automatic Execution |
15:05:34 - 17-Jun-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
14:31:46 - 17-Jun-26 |
| Sell* | 1 | 4,330.50p | SI Trade |
14:30:12 - 17-Jun-26 |
| Sell* | 1 | 4,330.50p | SI Trade |
14:30:11 - 17-Jun-26 |
| Sell* | 1 | 4,330.50p | SI Trade |
14:30:10 - 17-Jun-26 |
| Sell* | 1 | 4,296.00p | SI Trade |
08:01:44 - 17-Jun-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
08:01:44 - 17-Jun-26 |
| Unknown* | 0 | 4,296.00p | SI Trade |
08:01:44 - 17-Jun-26 |
| Unknown* | 0 | 4,318.50p | SI Trade |
08:01:41 - 17-Jun-26 |
| Sell* | 1 | 4,295.00p | SI Trade |
08:01:41 - 17-Jun-26 |
| Sell* | 14 | 4,295.00p | Uncrossing Trade |
16:35:25 - 16-Jun-26 |
| Buy* | 46 | 4,299.94p | Suspected BUY Trade |
15:54:50 - 16-Jun-26 |
| Buy* | 46 | 4,298.445p | Suspected BUY Trade |
15:53:05 - 16-Jun-26 |
| Buy* | 71 | 4,297.955p | Suspected BUY Trade |
15:51:49 - 16-Jun-26 |
| Buy* | 86 | 4,299.50p | Automatic Execution |
15:23:24 - 16-Jun-26 |
| Unknown* | 0 | 4,291.00p | SI Trade |
14:17:06 - 16-Jun-26 |
| Unknown* | 0 | 4,291.00p | SI Trade |
12:32:40 - 16-Jun-26 |
| Unknown* | 0 | 4,291.50p | SI Trade |
11:13:04 - 16-Jun-26 |
| Buy* | 7 | 4,290.95p | Suspected BUY Trade |
10:33:33 - 16-Jun-26 |
| Unknown* | 0 | 4,288.50p | SI Trade |
08:23:52 - 16-Jun-26 |
| Unknown* | 0 | 4,291.00p | SI Trade |
08:11:32 - 16-Jun-26 |
| Buy* | 123 | 4,291.00p | Automatic Execution |
08:08:03 - 16-Jun-26 |
| Buy* | 123 | 4,291.50p | Automatic Execution |
08:08:01 - 16-Jun-26 |
| Buy* | 872 | 4,291.00p | Automatic Execution |
08:08:01 - 16-Jun-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
08:03:04 - 16-Jun-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:03:03 - 16-Jun-26 |
| Buy* | 2 | 4,279.00p | Suspected BUY Trade |
16:35:27 - 15-Jun-26 |
| Unknown* | 0 | 4,286.00p | SI Trade |
14:26:38 - 15-Jun-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
14:09:22 - 15-Jun-26 |
| Buy* | 1 | 4,290.00p | SI Trade |
14:09:20 - 15-Jun-26 |
| Buy* | 1 | 4,290.00p | Automatic Execution |
14:09:20 - 15-Jun-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
14:09:19 - 15-Jun-26 |
| Buy* | 4 | 4,289.50p | Automatic Execution |
14:09:17 - 15-Jun-26 |
| Unknown* | 0 | 4,293.00p | SI Trade |
13:14:15 - 15-Jun-26 |
| Unknown* | 0 | 4,292.00p | SI Trade |
08:50:28 - 15-Jun-26 |
| Unknown* | 0 | 4,292.00p | SI Trade |
08:50:28 - 15-Jun-26 |
| Unknown* | 0 | 4,293.00p | SI Trade |
08:45:15 - 15-Jun-26 |
| Unknown* | 0 | 4,293.00p | SI Trade |
08:14:41 - 15-Jun-26 |
| Unknown* | 0 | 4,287.00p | SI Trade |
08:04:37 - 15-Jun-26 |
| Buy* | 1 | 4,289.50p | Automatic Execution |
08:04:32 - 15-Jun-26 |
| Unknown* | 0 | 4,289.50p | SI Trade |
08:04:32 - 15-Jun-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:03:12 - 15-Jun-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
08:03:12 - 15-Jun-26 |
| Unknown* | 0 | 4,288.50p | SI Trade |
08:03:11 - 15-Jun-26 |
| Buy* | 1 | 4,288.50p | Automatic Execution |
08:03:11 - 15-Jun-26 |
| Unknown* | 0 | 4,288.50p | SI Trade |
08:03:09 - 15-Jun-26 |
| Unknown* | 0 | 4,288.50p | SI Trade |
08:03:09 - 15-Jun-26 |
| Unknown* | 0 | 4,288.50p | SI Trade |
08:03:09 - 15-Jun-26 |
| Unknown* | 0 | 4,288.50p | SI Trade |
08:03:09 - 15-Jun-26 |
| Unknown* | 0 | 4,293.50p | SI Trade |
08:03:08 - 15-Jun-26 |
| Buy* | 1 | 4,293.50p | Automatic Execution |
08:03:08 - 15-Jun-26 |
| Sell* | 11 | 4,275.084p | Negotiated Trade |
13:30:37 - 12-Jun-26 |
| Sell* | 1 | 4,277.50p | Automatic Execution |
12:36:21 - 12-Jun-26 |
| Buy* | 1 | 4,283.50p | Automatic Execution |
12:29:49 - 12-Jun-26 |
| Unknown* | 0 | 4,242.50p | SI Trade |
08:39:16 - 12-Jun-26 |
| Unknown* | 0 | 4,234.00p | SI Trade |
08:35:46 - 12-Jun-26 |
| Unknown* | 0 | 4,239.50p | SI Trade |
08:30:35 - 12-Jun-26 |
| Unknown* | 0 | 4,242.50p | SI Trade |
08:24:20 - 12-Jun-26 |
| Unknown* | 0 | 4,242.00p | SI Trade |
08:24:19 - 12-Jun-26 |
| Buy* | 126 | 4,249.00p | Automatic Execution |
15:01:31 - 11-Jun-26 |
| Buy* | 1,790 | 4,248.50p | Automatic Execution |
15:01:28 - 11-Jun-26 |
| Buy* | 81 | 4,232.50p | Automatic Execution |
14:45:17 - 11-Jun-26 |
| Sell* | 100 | 4,200.00p | Automatic Execution |
14:46:44 - 10-Jun-26 |
| Sell* | 100 | 4,193.00p | Automatic Execution |
13:53:50 - 10-Jun-26 |
| Sell* | 47 | 4,197.00p | Automatic Execution |
13:48:25 - 10-Jun-26 |
| Sell* | 84 | 4,189.50p | Automatic Execution |
13:39:25 - 10-Jun-26 |
| Buy* | 356 | 4,169.00p | Automatic Execution |
12:54:52 - 10-Jun-26 |
| Buy* | 82 | 4,169.00p | Automatic Execution |
12:54:52 - 10-Jun-26 |
| Buy* | 100 | 4,165.50p | Automatic Execution |
12:54:52 - 10-Jun-26 |
| Buy* | 100 | 4,166.00p | Automatic Execution |
12:20:34 - 10-Jun-26 |
| Unknown* | 0 | 4,168.00p | SI Trade |
12:19:45 - 10-Jun-26 |
| Unknown* | 0 | 4,184.00p | SI Trade |
11:53:21 - 10-Jun-26 |
| Buy* | 2 | 4,184.50p | Automatic Execution |
11:53:15 - 10-Jun-26 |
| Sell* | 100 | 4,183.50p | Automatic Execution |
11:50:38 - 10-Jun-26 |
| Buy* | 26 | 4,175.50p | Automatic Execution |
11:36:04 - 10-Jun-26 |
| Buy* | 100 | 4,171.00p | Automatic Execution |
11:20:34 - 10-Jun-26 |
| Buy* | 100 | 4,175.00p | Automatic Execution |
10:44:32 - 10-Jun-26 |
| Sell* | 100 | 4,167.00p | Automatic Execution |
10:20:40 - 10-Jun-26 |
| Unknown* | 180 | 4,170.89417p | SI Trade Currency Conversion |
09:55:41 - 10-Jun-26 |
| Sell* | 100 | 4,179.50p | Automatic Execution |
09:51:36 - 10-Jun-26 |
| Buy* | 100 | 4,176.50p | Automatic Execution |
09:48:43 - 10-Jun-26 |
| Buy* | 44 | 4,197.00p | Automatic Execution |
09:00:44 - 10-Jun-26 |
| Buy* | 82 | 4,196.50p | Automatic Execution |
09:00:44 - 10-Jun-26 |
| Buy* | 82 | 4,194.50p | Automatic Execution |
09:00:32 - 10-Jun-26 |
| Unknown* | 0 | 4,196.50p | SI Trade |
08:21:44 - 10-Jun-26 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:19:15 - 10-Jun-26 |
| Unknown* | 0 | 4,202.50p | SI Trade |
08:04:13 - 10-Jun-26 |
| Unknown* | 0 | 4,203.50p | SI Trade |
08:00:31 - 10-Jun-26 |
| Unknown* | 137 | 4,201.15999p | SI Trade Currency Conversion |
16:23:15 - 09-Jun-26 |
| Unknown* | 0 | 4,196.00p | SI Trade |
13:25:49 - 09-Jun-26 |
| Buy* | 43 | 4,207.50p | Automatic Execution |
09:05:06 - 09-Jun-26 |
| Sell* | 45 | 4,202.50p | Automatic Execution |
09:03:34 - 09-Jun-26 |
| Sell* | 82 | 4,206.00p | Automatic Execution |
09:03:34 - 09-Jun-26 |
| Buy* | 900 | 4,208.00p | Automatic Execution |
09:03:34 - 09-Jun-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:48:02 - 09-Jun-26 |
| Unknown* | 0 | 4,211.50p | SI Trade |
08:34:59 - 09-Jun-26 |
| Unknown* | 0 | 4,211.50p | SI Trade |
08:34:59 - 09-Jun-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:25:54 - 09-Jun-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:20:50 - 09-Jun-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
08:20:38 - 09-Jun-26 |
| Buy* | 1 | 4,215.00p | Automatic Execution |
08:20:38 - 09-Jun-26 |
| Sell* | 100 | 4,212.50p | Automatic Execution |
16:14:30 - 08-Jun-26 |
| Unknown* | 0 | 4,218.50p | SI Trade |
15:37:26 - 08-Jun-26 |
| Buy* | 10 | 4,208.00p | Automatic Execution |
15:29:29 - 08-Jun-26 |
| Sell* | 9 | 4,203.50p | Automatic Execution |
15:25:09 - 08-Jun-26 |
| Buy* | 11 | 4,208.50p | Automatic Execution |
15:19:40 - 08-Jun-26 |
| Buy* | 10 | 4,214.00p | Automatic Execution |
15:11:00 - 08-Jun-26 |
| Sell* | 9 | 4,207.50p | Automatic Execution |
14:57:31 - 08-Jun-26 |
| Buy* | 10 | 4,216.00p | Automatic Execution |
14:56:26 - 08-Jun-26 |
| Buy* | 11 | 4,212.50p | Automatic Execution |
14:45:10 - 08-Jun-26 |
| Buy* | 118 | 4,211.696p | Ordinary |
14:38:23 - 08-Jun-26 |
| Buy* | 13 | 4,212.50p | SI Trade |
14:34:13 - 08-Jun-26 |
| Buy* | 4 | 4,205.00p | Automatic Execution |
14:14:49 - 08-Jun-26 |
| Sell* | 100 | 4,199.50p | Automatic Execution |
14:04:06 - 08-Jun-26 |
| Sell* | 100 | 4,205.50p | Automatic Execution |
14:00:56 - 08-Jun-26 |
| Sell* | 150 | 4,206.50p | Automatic Execution |
13:51:18 - 08-Jun-26 |
| Sell* | 100 | 4,187.50p | Automatic Execution |
12:53:35 - 08-Jun-26 |
| Unknown* | 0 | 4,175.00p | SI Trade |
08:37:13 - 08-Jun-26 |
| Unknown* | 0 | 4,167.50p | SI Trade |
08:13:44 - 08-Jun-26 |
| Unknown* | 0 | 4,155.50p | SI Trade |
08:11:40 - 08-Jun-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:04:25 - 08-Jun-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
08:04:23 - 08-Jun-26 |
| Buy* | 1 | 4,162.50p | Automatic Execution |
08:04:23 - 08-Jun-26 |
| Sell* | 12 | 4,209.50p | Automatic Execution |
15:48:13 - 05-Jun-26 |
| Sell* | 83 | 4,207.00p | Automatic Execution |
15:05:47 - 05-Jun-26 |
| Buy* | 100 | 4,204.50p | Automatic Execution |
14:56:05 - 05-Jun-26 |
| Buy* | 100 | 4,213.00p | Automatic Execution |
13:15:01 - 05-Jun-26 |
| Buy* | 100 | 4,213.00p | Automatic Execution |
13:15:01 - 05-Jun-26 |
| Buy* | 2 | 4,217.383p | Suspected BUY Trade |
11:20:02 - 05-Jun-26 |
| Unknown* | 0 | 4,202.50p | SI Trade |
08:15:39 - 05-Jun-26 |
| Buy* | 104 | 4,202.50p | Automatic Execution |
08:04:39 - 05-Jun-26 |
| Buy* | 125 | 4,203.00p | Automatic Execution |
08:04:07 - 05-Jun-26 |
| Buy* | 147 | 4,234.00p | Automatic Execution |
16:10:20 - 04-Jun-26 |
| Buy* | 78 | 4,233.50p | Automatic Execution |
16:10:20 - 04-Jun-26 |
| Buy* | 23 | 4,234.00p | Automatic Execution |
15:11:36 - 04-Jun-26 |
| Buy* | 100 | 4,229.50p | Automatic Execution |
15:09:44 - 04-Jun-26 |
| Sell* | 1 | 4,223.491p | Negotiated Trade |
14:32:08 - 04-Jun-26 |
| Buy* | 100 | 4,224.00p | Automatic Execution |
12:57:35 - 04-Jun-26 |
| Buy* | 874 | 4,223.50p | Automatic Execution |
12:56:00 - 04-Jun-26 |
| Buy* | 874 | 4,223.50p | Automatic Execution |
12:55:56 - 04-Jun-26 |
| Buy* | 100 | 4,216.50p | Automatic Execution |
12:04:20 - 04-Jun-26 |
| Buy* | 1 | 4,211.889p | Suspected BUY Trade |
10:05:41 - 04-Jun-26 |
| Buy* | 226 | 4,224.00p | Automatic Execution |
09:09:55 - 04-Jun-26 |
| Buy* | 123 | 4,224.00p | Automatic Execution |
09:07:03 - 04-Jun-26 |
| Unknown* | 0 | 4,227.50p | SI Trade |
08:19:31 - 04-Jun-26 |
| Buy* | 123 | 4,226.00p | Automatic Execution |
08:14:28 - 04-Jun-26 |
| Sell* | 81 | 4,226.00p | Automatic Execution |
08:09:40 - 04-Jun-26 |
| Buy* | 123 | 4,226.00p | Automatic Execution |
08:09:40 - 04-Jun-26 |
| Sell* | 123 | 4,227.00p | Automatic Execution |
08:07:44 - 04-Jun-26 |
| Buy* | 81 | 4,227.00p | Automatic Execution |
08:07:43 - 04-Jun-26 |