| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 4,211.00p | Automatic Execution |
16:10:38 - 22-May-26 |
| Sell* | 100 | 4,211.00p | Automatic Execution |
15:44:48 - 22-May-26 |
| Buy* | 100 | 4,204.00p | Automatic Execution |
10:22:13 - 22-May-26 |
| Sell* | 77 | 4,205.00p | Automatic Execution |
09:43:37 - 22-May-26 |
| Sell* | 126 | 4,203.50p | Automatic Execution |
09:38:57 - 22-May-26 |
| Sell* | 126 | 4,203.00p | Automatic Execution |
09:35:26 - 22-May-26 |
| Sell* | 100 | 4,207.00p | Automatic Execution |
09:27:30 - 22-May-26 |
| Buy* | 429 | 4,207.50p | Automatic Execution |
09:27:27 - 22-May-26 |
| Buy* | 429 | 4,207.50p | Automatic Execution |
09:27:27 - 22-May-26 |
| Unknown* | 0 | 4,217.50p | SI Trade |
08:30:06 - 22-May-26 |
| Unknown* | 0 | 4,217.50p | SI Trade |
08:30:06 - 22-May-26 |
| Unknown* | 0 | 4,217.50p | SI Trade |
08:29:46 - 22-May-26 |
| Buy* | 1 | 4,215.00p | Automatic Execution |
08:29:41 - 22-May-26 |
| Unknown* | 0 | 4,215.50p | SI Trade |
08:29:41 - 22-May-26 |
| Unknown* | 0 | 4,215.50p | SI Trade |
08:29:41 - 22-May-26 |
| Unknown* | 0 | 4,233.50p | SI Trade |
08:00:56 - 22-May-26 |
| Unknown* | 0 | 4,233.50p | SI Trade |
08:00:50 - 22-May-26 |
| Unknown* | 0 | 4,233.50p | SI Trade |
08:00:50 - 22-May-26 |
| Buy* | 1 | 4,232.50p | Automatic Execution |
08:00:50 - 22-May-26 |
| Buy* | 1 | 4,245.50p | SI Trade |
08:00:46 - 22-May-26 |
| Buy* | 1 | 4,233.50p | Automatic Execution |
08:00:46 - 22-May-26 |
| Unknown* | 0 | 4,250.00p | SI Trade |
08:00:35 - 22-May-26 |
| Buy* | 1 | 4,249.00p | Automatic Execution |
08:00:35 - 22-May-26 |
| Buy* | 11 | 4,175.512p | Suspected BUY Trade |
13:56:40 - 21-May-26 |
| Buy* | 126 | 4,180.00p | Automatic Execution |
11:25:41 - 21-May-26 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:44:09 - 21-May-26 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:44:09 - 21-May-26 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:44:09 - 21-May-26 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:44:08 - 21-May-26 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:44:08 - 21-May-26 |
| Buy* | 1 | 4,191.00p | Automatic Execution |
08:44:08 - 21-May-26 |
| Unknown* | 0 | 4,191.00p | SI Trade |
08:44:01 - 21-May-26 |
| Buy* | 1 | 4,191.00p | Automatic Execution |
08:44:01 - 21-May-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
08:23:36 - 21-May-26 |
| Sell* | 15 | 4,224.50p | Automatic Execution |
12:42:27 - 20-May-26 |
| Sell* | 123 | 4,225.50p | Automatic Execution |
12:42:27 - 20-May-26 |
| Unknown* | 0 | 4,231.50p | SI Trade |
12:12:38 - 20-May-26 |
| Buy* | 6 | 4,231.50p | Automatic Execution |
12:12:20 - 20-May-26 |
| Unknown* | 0 | 4,221.00p | SI Trade |
09:29:14 - 20-May-26 |
| Unknown* | 0 | 4,221.00p | SI Trade |
09:29:12 - 20-May-26 |
| Buy* | 1 | 4,221.00p | Automatic Execution |
09:29:12 - 20-May-26 |
| Sell* | 121 | 4,207.50p | Automatic Execution |
09:02:17 - 20-May-26 |
| Sell* | 154 | 4,207.50p | Automatic Execution |
09:02:17 - 20-May-26 |
| Buy* | 250 | 4,214.50p | Result of RFQ |
08:39:53 - 20-May-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:22:56 - 20-May-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
08:03:04 - 20-May-26 |
| Sell* | 126 | 4,274.50p | Automatic Execution |
16:28:58 - 19-May-26 |
| Sell* | 264 | 4,274.00p | Automatic Execution |
16:28:58 - 19-May-26 |
| Buy* | 100 | 4,274.00p | Automatic Execution |
16:28:58 - 19-May-26 |
| Buy* | 1 | 4,275.00p | SI Trade |
15:34:06 - 19-May-26 |
| Buy* | 38 | 4,271.435p | Suspected BUY Trade |
10:35:28 - 19-May-26 |
| Buy* | 33 | 4,290.50p | Automatic Execution |
09:14:44 - 19-May-26 |
| Buy* | 40 | 4,304.50p | Automatic Execution |
08:12:54 - 19-May-26 |
| Buy* | 50 | 4,304.50p | Automatic Execution |
08:12:53 - 19-May-26 |
| Buy* | 40 | 4,305.50p | Automatic Execution |
08:12:50 - 19-May-26 |
| Buy* | 40 | 4,305.50p | Automatic Execution |
08:12:38 - 19-May-26 |
| Buy* | 40 | 4,307.50p | Automatic Execution |
08:12:31 - 19-May-26 |
| Buy* | 40 | 4,306.00p | Automatic Execution |
08:12:20 - 19-May-26 |
| Buy* | 40 | 4,305.50p | Automatic Execution |
08:12:14 - 19-May-26 |
| Buy* | 14 | 4,306.00p | Automatic Execution |
08:12:01 - 19-May-26 |
| Buy* | 26 | 4,306.00p | Automatic Execution |
08:12:01 - 19-May-26 |
| Buy* | 40 | 4,305.50p | Automatic Execution |
08:11:49 - 19-May-26 |
| Buy* | 40 | 4,305.50p | Automatic Execution |
08:11:38 - 19-May-26 |
| Buy* | 40 | 4,306.00p | Automatic Execution |
08:11:29 - 19-May-26 |
| Buy* | 40 | 4,306.00p | Automatic Execution |
08:11:22 - 19-May-26 |
| Buy* | 60 | 4,306.00p | Automatic Execution |
08:11:08 - 19-May-26 |
| Buy* | 50 | 4,305.50p | Automatic Execution |
08:11:03 - 19-May-26 |
| Buy* | 10 | 4,306.00p | Automatic Execution |
08:10:49 - 19-May-26 |
| Buy* | 40 | 4,306.00p | Automatic Execution |
08:10:44 - 19-May-26 |
| Buy* | 40 | 4,306.00p | Automatic Execution |
08:10:33 - 19-May-26 |
| Buy* | 40 | 4,305.50p | Automatic Execution |
08:10:18 - 19-May-26 |
| Buy* | 40 | 4,305.00p | Automatic Execution |
08:09:38 - 19-May-26 |
| Buy* | 40 | 4,304.00p | Automatic Execution |
08:09:29 - 19-May-26 |
| Unknown* | 0 | 4,249.50p | SI Trade |
06:32:23 - 19-May-26 |
| Unknown* | 0 | 4,249.50p | SI Trade |
06:32:22 - 19-May-26 |
| Unknown* | 0 | 4,249.50p | SI Trade |
06:32:22 - 19-May-26 |
| Unknown* | 0 | 4,249.50p | SI Trade |
06:32:21 - 19-May-26 |
| Sell* | 10 | 4,249.50p | Uncrossing Trade |
16:35:15 - 18-May-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
15:38:17 - 18-May-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
15:38:17 - 18-May-26 |
| Buy* | 25 | 4,273.50p | Automatic Execution |
15:09:26 - 18-May-26 |
| Sell* | 27 | 4,252.50p | Automatic Execution |
09:54:54 - 18-May-26 |
| Unknown* | 0 | 4,246.00p | SI Trade |
08:24:19 - 18-May-26 |
| Sell* | 11 | 4,240.05p | Negotiated Trade |
08:20:46 - 18-May-26 |
| Unknown* | 0 | 4,256.50p | SI Trade |
08:01:39 - 18-May-26 |
| Buy* | 52 | 4,287.50p | Automatic Execution |
16:02:19 - 15-May-26 |
| Buy* | 125 | 4,286.50p | Automatic Execution |
16:01:28 - 15-May-26 |
| Buy* | 125 | 4,285.00p | Automatic Execution |
16:00:46 - 15-May-26 |
| Buy* | 27 | 4,286.00p | Automatic Execution |
15:59:34 - 15-May-26 |
| Sell* | 1 | 4,268.00p | Automatic Execution |
12:15:48 - 15-May-26 |
| Sell* | 3 | 4,268.00p | Automatic Execution |
12:15:48 - 15-May-26 |
| Buy* | 161 | 4,274.94p | Suspected BUY Trade |
10:31:26 - 15-May-26 |
| Buy* | 125 | 4,257.00p | Automatic Execution |
09:32:45 - 15-May-26 |
| Buy* | 125 | 4,258.50p | Automatic Execution |
09:32:43 - 15-May-26 |
| Buy* | 873 | 4,258.00p | Automatic Execution |
09:32:43 - 15-May-26 |
| Sell* | 2 | 4,278.292p | Negotiated Trade |
08:05:10 - 15-May-26 |
| Buy* | 327 | 4,214.459p | Suspected BUY Trade |
10:31:33 - 14-May-26 |
| Unknown* | 0 | 4,211.50p | SI Trade |
08:32:33 - 14-May-26 |
| Unknown* | 0 | 4,211.50p | SI Trade |
08:32:03 - 14-May-26 |
| Unknown* | 0 | 4,211.50p | SI Trade |
08:32:03 - 14-May-26 |
| Buy* | 1 | 4,211.50p | Automatic Execution |
08:32:03 - 14-May-26 |
| Unknown* | 0 | 4,212.00p | SI Trade |
08:32:03 - 14-May-26 |
| Unknown* | 0 | 4,212.00p | SI Trade |
08:32:03 - 14-May-26 |
| Buy* | 1 | 4,212.00p | Automatic Execution |
08:32:03 - 14-May-26 |
| Unknown* | 0 | 4,286.50p | SI Trade |
16:25:22 - 13-May-26 |
| Sell* | 125 | 4,283.50p | Automatic Execution |
13:30:36 - 13-May-26 |
| Sell* | 125 | 4,283.50p | Automatic Execution |
13:30:34 - 13-May-26 |
| Sell* | 29 | 4,276.50p | Automatic Execution |
13:22:53 - 13-May-26 |
| Buy* | 28 | 4,283.50p | Automatic Execution |
13:00:17 - 13-May-26 |
| Sell* | 50 | 4,273.00p | Automatic Execution |
12:58:54 - 13-May-26 |
| Unknown* | 0 | 4,268.50p | SI Trade |
11:57:26 - 13-May-26 |
| Unknown* | 0 | 4,268.50p | SI Trade |
11:57:24 - 13-May-26 |
| Buy* | 1 | 4,268.50p | Automatic Execution |
11:57:24 - 13-May-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
11:54:48 - 13-May-26 |
| Buy* | 100 | 4,267.50p | Automatic Execution |
11:35:14 - 13-May-26 |
| Buy* | 23 | 4,265.435p | Suspected BUY Trade |
11:13:30 - 13-May-26 |
| Buy* | 50 | 4,264.00p | Automatic Execution |
10:23:02 - 13-May-26 |
| Buy* | 125 | 4,256.50p | Automatic Execution |
10:22:11 - 13-May-26 |
| Buy* | 125 | 4,257.00p | Automatic Execution |
10:22:09 - 13-May-26 |
| Buy* | 125 | 4,252.50p | Automatic Execution |
10:01:55 - 13-May-26 |
| Buy* | 100 | 4,248.00p | Automatic Execution |
09:29:58 - 13-May-26 |
| Buy* | 1 | 4,244.50p | Automatic Execution |
09:04:05 - 13-May-26 |
| Buy* | 125 | 4,247.50p | Automatic Execution |
09:01:04 - 13-May-26 |
| Unknown* | 0 | 4,255.00p | SI Trade |
08:18:08 - 13-May-26 |
| Unknown* | 0 | 4,252.00p | SI Trade |
08:06:21 - 13-May-26 |
| Sell* | 4 | 4,204.00p | Automatic Execution |
16:23:24 - 12-May-26 |
| Sell* | 126 | 4,218.00p | Automatic Execution |
14:21:29 - 12-May-26 |
| Sell* | 126 | 4,218.50p | Automatic Execution |
14:21:27 - 12-May-26 |
| Sell* | 868 | 4,217.00p | Automatic Execution |
14:20:53 - 12-May-26 |
| Sell* | 868 | 4,217.00p | Automatic Execution |
14:20:41 - 12-May-26 |
| Sell* | 51 | 4,217.50p | Automatic Execution |
14:20:38 - 12-May-26 |
| Sell* | 51 | 4,217.50p | Automatic Execution |
14:18:56 - 12-May-26 |
| Sell* | 51 | 4,218.50p | Automatic Execution |
14:18:02 - 12-May-26 |
| Sell* | 169 | 4,219.50p | Automatic Execution |
14:17:35 - 12-May-26 |
| Sell* | 868 | 4,219.50p | Automatic Execution |
14:17:35 - 12-May-26 |
| Sell* | 126 | 4,222.00p | Automatic Execution |
14:16:47 - 12-May-26 |
| Sell* | 868 | 4,220.50p | Automatic Execution |
14:16:45 - 12-May-26 |
| Sell* | 126 | 4,220.50p | Automatic Execution |
14:16:45 - 12-May-26 |
| Sell* | 151 | 4,221.00p | Automatic Execution |
14:16:44 - 12-May-26 |
| Sell* | 153 | 4,221.50p | Automatic Execution |
14:16:43 - 12-May-26 |
| Sell* | 868 | 4,221.50p | Automatic Execution |
14:16:43 - 12-May-26 |
| Buy* | 11 | 4,225.894p | Suspected BUY Trade |
14:16:01 - 12-May-26 |
| Buy* | 100 | 4,217.50p | Automatic Execution |
10:55:36 - 12-May-26 |
| Buy* | 294 | 4,217.50p | Result of RFQ |
10:55:36 - 12-May-26 |
| Buy* | 394 | 4,217.095p | Suspected BUY Trade |
10:55:12 - 12-May-26 |
| Unknown* | 0 | 4,213.50p | SI Trade |
08:34:41 - 12-May-26 |
| Buy* | 1 | 4,213.50p | Automatic Execution |
08:34:36 - 12-May-26 |
| Unknown* | 0 | 4,213.50p | SI Trade |
08:34:33 - 12-May-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
08:33:20 - 12-May-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:33:18 - 12-May-26 |
| Buy* | 1 | 4,213.00p | Automatic Execution |
08:33:18 - 12-May-26 |
| Unknown* | 0 | 4,200.00p | SI Trade |
08:03:08 - 12-May-26 |
| Buy* | 1 | 4,201.00p | SI Trade |
08:03:06 - 12-May-26 |
| Buy* | 1 | 4,201.00p | Automatic Execution |
08:03:06 - 12-May-26 |
| Buy* | 1 | 4,202.50p | Automatic Execution |
08:03:04 - 12-May-26 |
| Unknown* | 0 | 4,202.50p | SI Trade |
08:03:03 - 12-May-26 |
| Sell* | 5 | 4,188.736p | Negotiated Trade |
08:00:42 - 12-May-26 |
| Buy* | 2 | 4,216.50p | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 1 | 4,226.00p | Suspected BUY Trade |
16:35:29 - 11-May-26 |
| Buy* | 100 | 4,210.00p | Automatic Execution |
11:01:03 - 11-May-26 |
| Unknown* | 0 | 4,204.50p | SI Trade |
10:32:18 - 11-May-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
09:39:13 - 11-May-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
08:26:51 - 11-May-26 |
| Unknown* | 0 | 4,205.50p | SI Trade |
08:22:04 - 11-May-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
08:04:17 - 11-May-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:03:05 - 11-May-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
08:03:05 - 11-May-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
08:03:04 - 11-May-26 |
| Unknown* | 0 | 4,200.50p | SI Trade |
08:03:04 - 11-May-26 |
| Buy* | 1 | 4,206.00p | Automatic Execution |
08:03:04 - 11-May-26 |
| Unknown* | 47 | 4,210.862p | Negotiated Trade |
08:00:24 - 11-May-26 |
| Unknown* | 0 | 4,187.50p | SI Trade |
15:50:57 - 08-May-26 |
| Buy* | 23 | 4,202.935p | Suspected BUY Trade |
14:49:41 - 08-May-26 |
| Unknown* | 0 | 4,176.00p | SI Trade |
11:10:39 - 08-May-26 |
| Buy* | 1 | 4,183.00p | Automatic Execution |
10:17:06 - 08-May-26 |
| Unknown* | 0 | 4,183.00p | SI Trade |
10:17:05 - 08-May-26 |
| Buy* | 100 | 4,188.50p | Automatic Execution |
09:20:00 - 08-May-26 |
| Buy* | 29 | 4,183.00p | Automatic Execution |
08:42:47 - 08-May-26 |
| Unknown* | 0 | 4,183.00p | SI Trade |
08:37:53 - 08-May-26 |
| Unknown* | 0 | 4,186.00p | SI Trade |
08:23:35 - 08-May-26 |
| Unknown* | 0 | 4,184.00p | SI Trade |
08:03:56 - 08-May-26 |
| Unknown* | 0 | 4,184.50p | SI Trade |
08:03:53 - 08-May-26 |
| Buy* | 1 | 4,184.00p | Automatic Execution |
08:03:53 - 08-May-26 |
| Unknown* | 0 | 4,181.00p | SI Trade |
08:03:10 - 08-May-26 |
| Unknown* | 0 | 4,181.50p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 1 | 4,181.50p | Automatic Execution |
08:03:08 - 08-May-26 |
| Unknown* | 0 | 4,160.00p | SI Trade |
14:28:00 - 07-May-26 |
| Sell* | 68 | 4,154.50p | Automatic Execution |
10:16:18 - 07-May-26 |
| Sell* | 110 | 4,156.00p | Automatic Execution |
10:12:11 - 07-May-26 |
| Sell* | 110 | 4,164.50p | Automatic Execution |
09:21:55 - 07-May-26 |
| Sell* | 23 | 4,164.50p | Automatic Execution |
09:21:55 - 07-May-26 |
| Sell* | 1 | 4,182.00p | Automatic Execution |
08:48:11 - 07-May-26 |
| Sell* | 107 | 4,183.00p | Automatic Execution |
08:47:47 - 07-May-26 |
| Unknown* | 0 | 4,192.50p | SI Trade |
08:25:21 - 07-May-26 |
| Unknown* | 0 | 4,193.50p | SI Trade |
08:22:35 - 07-May-26 |
| Unknown* | 0 | 4,193.50p | SI Trade |
08:18:57 - 07-May-26 |