| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 4,662.50p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Buy* | 10 | 4,669.00p | Suspected BUY Trade |
15:34:53 - 10-Jul-26 |
| Sell* | 320 | 4,662.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 174 | 4,663.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2 | 4,668.96p | Suspected BUY Trade |
15:19:11 - 10-Jul-26 |
| Buy* | 1,203 | 4,665.50p | Automatic Execution |
14:33:52 - 10-Jul-26 |
| Buy* | 1,203 | 4,666.00p | Automatic Execution |
14:33:45 - 10-Jul-26 |
| Sell* | 8 | 4,659.525p | Negotiated Trade |
14:18:27 - 10-Jul-26 |
| Buy* | 128 | 4,661.35p | Suspected BUY Trade |
13:50:12 - 10-Jul-26 |
| Sell* | 802 | 4,654.50p | Automatic Execution |
11:55:49 - 10-Jul-26 |
| Buy* | 1 | 4,659.485p | Suspected BUY Trade |
11:48:05 - 10-Jul-26 |
| Buy* | 4 | 4,659.485p | Suspected BUY Trade |
11:48:04 - 10-Jul-26 |
| Buy* | 451 | 4,659.00p | Automatic Execution |
11:28:45 - 10-Jul-26 |
| Sell* | 153 | 4,657.675p | Negotiated Trade |
11:05:58 - 10-Jul-26 |
| Buy* | 23 | 4,657.147p | Suspected BUY Trade |
10:45:58 - 10-Jul-26 |
| Sell* | 124 | 4,655.97p | SI Trade |
10:19:07 - 10-Jul-26 |
| Buy* | 21 | 4,655.00p | Suspected BUY Trade |
10:05:17 - 10-Jul-26 |
| Buy* | 241 | 4,650.00p | Suspected BUY Trade |
08:00:10 - 10-Jul-26 |
| Buy* | 1,183 | 4,648.00p | Automatic Execution |
15:51:08 - 09-Jul-26 |
| Buy* | 279 | 4,646.5799p | Suspected BUY Trade |
15:46:04 - 09-Jul-26 |
| Buy* | 904 | 4,633.8399p | Suspected BUY Trade |
15:21:28 - 09-Jul-26 |
| Buy* | 2 | 4,640.965p | Suspected BUY Trade |
15:12:01 - 09-Jul-26 |
| Buy* | 110 | 4,649.85p | Suspected BUY Trade |
14:53:30 - 09-Jul-26 |
| Sell* | 174 | 4,637.50p | Automatic Execution |
14:28:04 - 09-Jul-26 |
| Unknown* | 0 | 4,637.50p | SI Trade |
12:33:43 - 09-Jul-26 |
| Buy* | 171 | 4,625.00p | Result of RFQ |
10:41:47 - 09-Jul-26 |
| Buy* | 171 | 4,627.596p | Suspected BUY Trade |
10:40:32 - 09-Jul-26 |
| Buy* | 12 | 4,630.375p | Suspected BUY Trade |
10:12:42 - 09-Jul-26 |
| Buy* | 48 | 4,629.35p | Suspected BUY Trade |
09:51:35 - 09-Jul-26 |
| Sell* | 92 | 4,628.982p | Negotiated Trade |
09:44:13 - 09-Jul-26 |
| Buy* | 10 | 4,637.571p | Suspected BUY Trade |
08:03:47 - 09-Jul-26 |
| Unknown* | 0 | 4,642.00p | SI Trade |
08:00:53 - 09-Jul-26 |
| Sell* | 7 | 4,623.50p | Uncrossing Trade |
16:35:22 - 08-Jul-26 |
| Unknown* | 0 | 4,631.50p | SI Trade |
16:02:27 - 08-Jul-26 |
| Buy* | 45 | 4,630.758p | Suspected BUY Trade |
15:51:47 - 08-Jul-26 |
| Buy* | 8 | 4,644.125p | Suspected BUY Trade |
14:36:47 - 08-Jul-26 |
| Buy* | 6 | 4,652.75p | Suspected BUY Trade |
14:15:11 - 08-Jul-26 |
| Sell* | 197 | 4,644.874p | Negotiated Trade |
12:56:48 - 08-Jul-26 |
| Sell* | 271 | 4,627.00p | SI Trade |
11:31:46 - 08-Jul-26 |
| Sell* | 1 | 4,623.50p | SI Trade |
11:13:38 - 08-Jul-26 |
| Buy* | 37 | 4,632.47p | Suspected BUY Trade |
10:38:29 - 08-Jul-26 |
| Buy* | 296 | 4,632.50p | Automatic Execution |
10:33:39 - 08-Jul-26 |
| Unknown* | 0 | 4,633.00p | SI Trade |
10:16:38 - 08-Jul-26 |
| Buy* | 216 | 4,633.352p | Suspected BUY Trade |
10:11:34 - 08-Jul-26 |
| Sell* | 37 | 4,632.973p | Negotiated Trade |
09:50:48 - 08-Jul-26 |
| Sell* | 111 | 4,665.361p | Negotiated Trade |
09:13:18 - 08-Jul-26 |
| Sell* | 95 | 4,663.175p | Negotiated Trade |
09:11:32 - 08-Jul-26 |
| Buy* | 149 | 4,667.475p | Suspected BUY Trade |
09:00:25 - 08-Jul-26 |
| Buy* | 810 | 4,669.005p | Ordinary |
08:48:49 - 08-Jul-26 |
| Sell* | 1 | 4,665.00p | SI Trade |
08:36:07 - 08-Jul-26 |
| Unknown* | 0 | 4,667.50p | SI Trade |
08:29:06 - 08-Jul-26 |
| Buy* | 33 | 4,672.825p | Suspected BUY Trade |
16:10:46 - 07-Jul-26 |
| Sell* | 153 | 4,674.516p | Negotiated Trade |
15:23:19 - 07-Jul-26 |
| Sell* | 239 | 4,687.019p | Negotiated Trade |
14:56:14 - 07-Jul-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
14:30:34 - 07-Jul-26 |
| Buy* | 1 | 4,718.00p | SI Trade |
14:30:33 - 07-Jul-26 |
| Buy* | 1 | 4,717.00p | Automatic Execution |
14:30:33 - 07-Jul-26 |
| Buy* | 1 | 4,718.00p | Automatic Execution |
14:30:31 - 07-Jul-26 |
| Buy* | 1 | 4,718.00p | SI Trade |
14:30:31 - 07-Jul-26 |
| Sell* | 174 | 4,685.07p | SI Trade |
12:08:59 - 07-Jul-26 |
| Sell* | 63 | 4,688.469p | Negotiated Trade |
11:14:57 - 07-Jul-26 |
| Buy* | 56 | 4,693.299p | Suspected BUY Trade |
11:09:08 - 07-Jul-26 |
| Unknown* | 0 | 4,686.50p | SI Trade |
10:24:23 - 07-Jul-26 |
| Buy* | 48 | 4,691.30p | Suspected BUY Trade |
09:20:46 - 07-Jul-26 |
| Buy* | 100 | 4,689.35p | Suspected BUY Trade |
08:49:31 - 07-Jul-26 |
| Buy* | 345 | 4,690.547p | Suspected BUY Trade |
08:27:07 - 07-Jul-26 |
| Buy* | 150 | 4,689.784p | Suspected BUY Trade |
08:03:17 - 07-Jul-26 |
| Buy* | 785 | 4,697.00p | Automatic Execution |
16:08:13 - 06-Jul-26 |
| Buy* | 2 | 4,696.85p | Suspected BUY Trade |
15:57:32 - 06-Jul-26 |
| Buy* | 2 | 4,691.975p | Suspected BUY Trade |
15:20:02 - 06-Jul-26 |
| Sell* | 12 | 4,685.912p | Negotiated Trade |
14:22:31 - 06-Jul-26 |
| Sell* | 104 | 4,692.136p | Negotiated Trade |
13:43:00 - 06-Jul-26 |
| Buy* | 4 | 4,694.825p | Suspected BUY Trade |
13:39:56 - 06-Jul-26 |
| Sell* | 38 | 4,693.193p | Negotiated Trade |
13:38:50 - 06-Jul-26 |
| Sell* | 17 | 4,690.398p | Negotiated Trade |
13:35:29 - 06-Jul-26 |
| Buy* | 2 | 4,694.825p | Suspected BUY Trade |
13:20:31 - 06-Jul-26 |
| Buy* | 1 | 4,694.825p | Suspected BUY Trade |
13:20:31 - 06-Jul-26 |
| Buy* | 785 | 4,695.5199p | Suspected BUY Trade |
12:50:56 - 06-Jul-26 |
| Buy* | 270 | 4,697.1399p | Suspected BUY Trade |
11:55:31 - 06-Jul-26 |
| Buy* | 1,200 | 4,696.908p | SI Trade |
11:29:08 - 06-Jul-26 |
| Sell* | 76 | 4,695.892p | Negotiated Trade |
10:48:54 - 06-Jul-26 |
| Buy* | 2 | 4,699.35p | Suspected BUY Trade |
10:39:17 - 06-Jul-26 |
| Buy* | 2 | 4,699.35p | Suspected BUY Trade |
10:39:17 - 06-Jul-26 |
| Buy* | 2 | 4,699.35p | Suspected BUY Trade |
10:36:51 - 06-Jul-26 |
| Buy* | 4 | 4,698.80p | Suspected BUY Trade |
10:36:21 - 06-Jul-26 |
| Buy* | 240 | 4,698.5799p | Suspected BUY Trade |
10:21:58 - 06-Jul-26 |
| Buy* | 5 | 4,703.325p | Suspected BUY Trade |
09:06:00 - 06-Jul-26 |
| Buy* | 21 | 4,702.743p | Suspected BUY Trade |
09:05:58 - 06-Jul-26 |
| Buy* | 10 | 4,702.825p | Suspected BUY Trade |
09:05:47 - 06-Jul-26 |
| Buy* | 16 | 4,701.483p | Suspected BUY Trade |
09:00:49 - 06-Jul-26 |
| Buy* | 327 | 4,697.0199p | Suspected BUY Trade |
08:01:15 - 06-Jul-26 |
| Buy* | 81 | 4,697.46p | Suspected BUY Trade |
08:01:15 - 06-Jul-26 |
| Unknown* | 0 | 4,699.00p | SI Trade |
08:00:41 - 06-Jul-26 |
| Buy* | 385 | 4,688.9599p | Suspected BUY Trade |
15:30:21 - 03-Jul-26 |
| Buy* | 205 | 4,688.999p | Ordinary |
15:14:52 - 03-Jul-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
13:51:10 - 03-Jul-26 |
| Buy* | 1 | 4,685.50p | Automatic Execution |
13:51:09 - 03-Jul-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
13:51:08 - 03-Jul-26 |
| Buy* | 2 | 4,684.825p | Suspected BUY Trade |
13:18:26 - 03-Jul-26 |
| Buy* | 21 | 4,681.065p | Suspected BUY Trade |
10:41:58 - 03-Jul-26 |
| Buy* | 27 | 4,679.50p | Automatic Execution |
10:06:50 - 03-Jul-26 |
| Buy* | 240 | 4,679.50p | Automatic Execution |
10:06:37 - 03-Jul-26 |
| Buy* | 6 | 4,682.775p | Suspected BUY Trade |
09:22:03 - 03-Jul-26 |
| Sell* | 14 | 4,679.619p | Negotiated Trade |
09:22:03 - 03-Jul-26 |
| Sell* | 18 | 4,679.623p | Negotiated Trade |
09:22:03 - 03-Jul-26 |
| Sell* | 1,017 | 4,678.54p | SI Trade |
09:16:02 - 03-Jul-26 |
| Unknown* | 0 | 4,680.50p | SI Trade |
09:00:29 - 03-Jul-26 |
| Buy* | 274 | 4,679.738p | SI Trade |
09:00:25 - 03-Jul-26 |
| Buy* | 1 | 4,691.455p | Suspected BUY Trade |
15:12:37 - 02-Jul-26 |
| Buy* | 13 | 4,679.156p | Suspected BUY Trade |
12:52:36 - 02-Jul-26 |
| Buy* | 1,185 | 4,671.371p | Ordinary |
12:01:04 - 02-Jul-26 |
| Buy* | 2,150 | 4,666.504p | Ordinary |
10:56:01 - 02-Jul-26 |
| Sell* | 802 | 4,653.50p | Automatic Execution |
09:11:25 - 02-Jul-26 |
| Buy* | 6 | 4,686.965p | Suspected BUY Trade |
15:23:54 - 01-Jul-26 |
| Sell* | 1 | 4,683.535p | Negotiated Trade |
15:14:35 - 01-Jul-26 |
| Buy* | 4 | 4,682.70p | Suspected BUY Trade |
14:26:32 - 01-Jul-26 |
| Buy* | 502 | 4,684.50p | Automatic Execution |
13:54:24 - 01-Jul-26 |
| Buy* | 6 | 4,684.65p | Suspected BUY Trade |
13:40:25 - 01-Jul-26 |
| Sell* | 89 | 4,683.183p | Negotiated Trade |
11:54:03 - 01-Jul-26 |
| Sell* | 8 | 4,682.45p | Negotiated Trade |
11:15:24 - 01-Jul-26 |
| Buy* | 25 | 4,686.325p | Suspected BUY Trade |
10:58:30 - 01-Jul-26 |
| Buy* | 213 | 4,682.60p | SI Trade |
10:43:31 - 01-Jul-26 |
| Sell* | 73 | 4,681.175p | Negotiated Trade |
10:34:53 - 01-Jul-26 |
| Sell* | 350 | 4,681.789p | Ordinary |
10:34:28 - 01-Jul-26 |
| Buy* | 13 | 4,685.825p | Suspected BUY Trade |
09:54:09 - 01-Jul-26 |
| Buy* | 8 | 4,682.975p | Suspected BUY Trade |
09:47:17 - 01-Jul-26 |
| Buy* | 3 | 4,682.85p | Suspected BUY Trade |
09:39:35 - 01-Jul-26 |
| Sell* | 171 | 4,680.199p | Ordinary |
09:39:11 - 01-Jul-26 |
| Buy* | 805 | 4,681.50p | Automatic Execution |
09:31:43 - 01-Jul-26 |
| Unknown* | 0 | 4,686.50p | SI Trade |
09:00:23 - 01-Jul-26 |
| Unknown* | 0 | 4,680.50p | SI Trade |
08:00:32 - 01-Jul-26 |
| Buy* | 852 | 4,683.50p | Automatic Execution |
15:48:29 - 30-Jun-26 |
| Buy* | 1 | 4,687.97p | Suspected BUY Trade |
15:23:46 - 30-Jun-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
15:13:01 - 30-Jun-26 |
| Buy* | 126 | 4,678.547p | Suspected BUY Trade |
14:12:41 - 30-Jun-26 |
| Sell* | 2 | 4,675.535p | Negotiated Trade |
14:12:39 - 30-Jun-26 |
| Sell* | 41 | 4,676.07p | Negotiated Trade |
14:11:45 - 30-Jun-26 |
| Buy* | 20 | 4,686.182p | Suspected BUY Trade |
12:31:38 - 30-Jun-26 |
| Buy* | 20 | 4,685.974p | Suspected BUY Trade |
12:28:49 - 30-Jun-26 |
| Buy* | 317 | 4,683.144p | Suspected BUY Trade |
12:01:27 - 30-Jun-26 |
| Buy* | 260 | 4,679.5199p | Suspected BUY Trade |
11:40:33 - 30-Jun-26 |
| Sell* | 1,000 | 4,678.8601p | Negotiated Trade |
11:32:09 - 30-Jun-26 |
| Buy* | 10 | 4,681.30p | Suspected BUY Trade |
11:10:34 - 30-Jun-26 |
| Sell* | 66 | 4,674.725p | Negotiated Trade |
10:46:58 - 30-Jun-26 |
| Buy* | 830 | 4,678.8999p | Suspected BUY Trade |
10:42:18 - 30-Jun-26 |
| Sell* | 108 | 4,673.65p | Negotiated Trade |
10:16:57 - 30-Jun-26 |
| Sell* | 11 | 4,673.40p | Negotiated Trade |
09:36:00 - 30-Jun-26 |
| Buy* | 20 | 4,679.35p | Suspected BUY Trade |
09:29:39 - 30-Jun-26 |
| Buy* | 65 | 4,677.85p | Suspected BUY Trade |
09:03:42 - 30-Jun-26 |
| Unknown* | 0 | 4,676.50p | SI Trade |
08:00:33 - 30-Jun-26 |
| Sell* | 54 | 4,641.228p | Negotiated Trade |
15:27:17 - 29-Jun-26 |
| Buy* | 2 | 4,639.945p | Suspected BUY Trade |
15:23:35 - 29-Jun-26 |
| Buy* | 829 | 4,640.50p | Automatic Execution |
15:16:03 - 29-Jun-26 |
| Buy* | 174 | 4,630.50p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 829 | 4,648.9599p | Suspected BUY Trade |
15:04:02 - 29-Jun-26 |
| Buy* | 174 | 4,655.50p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Unknown* | 0 | 4,653.50p | SI Trade |
12:25:59 - 29-Jun-26 |
| Buy* | 4 | 4,653.50p | Automatic Execution |
12:25:42 - 29-Jun-26 |
| Buy* | 8 | 4,658.375p | Suspected BUY Trade |
11:34:33 - 29-Jun-26 |
| Buy* | 12 | 4,655.35p | Suspected BUY Trade |
11:26:38 - 29-Jun-26 |
| Buy* | 200 | 4,654.325p | Suspected BUY Trade |
11:16:28 - 29-Jun-26 |
| Sell* | 268 | 4,653.877p | Ordinary |
11:13:58 - 29-Jun-26 |
| Buy* | 42 | 4,655.40p | Suspected BUY Trade |
09:56:49 - 29-Jun-26 |
| Buy* | 107 | 4,646.386p | Suspected BUY Trade |
08:10:45 - 29-Jun-26 |
| Buy* | 140 | 4,623.775p | Suspected BUY Trade |
13:39:42 - 26-Jun-26 |
| Buy* | 2 | 4,621.465p | Suspected BUY Trade |
11:36:53 - 26-Jun-26 |
| Sell* | 1,088 | 4,620.256p | Ordinary |
11:14:04 - 26-Jun-26 |
| Sell* | 267 | 4,620.978p | Ordinary |
09:52:13 - 26-Jun-26 |
| Unknown* | 0 | 4,653.00p | SI Trade |
08:00:32 - 26-Jun-26 |
| Unknown* | 0 | 4,679.50p | SI Trade |
14:32:34 - 25-Jun-26 |
| Buy* | 51 | 4,687.25p | Suspected BUY Trade |
14:29:34 - 25-Jun-26 |
| Buy* | 75 | 4,690.613p | Suspected BUY Trade |
13:46:22 - 25-Jun-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
12:28:52 - 25-Jun-26 |
| Unknown* | 0 | 4,680.00p | SI Trade |
10:28:18 - 25-Jun-26 |
| Buy* | 93 | 4,681.023p | Suspected BUY Trade |
10:05:28 - 25-Jun-26 |
| Unknown* | 0 | 4,696.00p | SI Trade |
08:00:41 - 25-Jun-26 |
| Buy* | 1 | 4,696.50p | SI Trade |
08:00:37 - 25-Jun-26 |
| Buy* | 1 | 4,696.00p | Automatic Execution |
08:00:37 - 25-Jun-26 |
| Sell* | 25 | 4,679.644p | Negotiated Trade |
16:25:04 - 24-Jun-26 |
| Unknown* | 0 | 4,675.50p | SI Trade |
15:39:01 - 24-Jun-26 |
| Unknown* | 0 | 4,677.50p | SI Trade |
15:36:49 - 24-Jun-26 |
| Buy* | 20 | 4,665.275p | Suspected BUY Trade |
14:46:08 - 24-Jun-26 |
| Buy* | 1,008 | 4,665.00p | Automatic Execution |
14:44:22 - 24-Jun-26 |
| Sell* | 174 | 4,668.00p | Automatic Execution |
14:00:30 - 24-Jun-26 |
| Sell* | 740 | 4,663.111p | SI Trade |
11:22:55 - 24-Jun-26 |
| Buy* | 545 | 4,656.0199p | Suspected BUY Trade |
11:02:35 - 24-Jun-26 |
| Buy* | 463 | 4,657.5199p | Suspected BUY Trade |
10:59:10 - 24-Jun-26 |
| Unknown* | 1,930 | 4,656.50p | OTC Trade |
10:57:36 - 24-Jun-26 |
| Unknown* | 0 | 4,656.00p | SI Trade |
10:40:12 - 24-Jun-26 |
| Sell* | 36 | 4,655.025p | Negotiated Trade |
10:25:49 - 24-Jun-26 |
| Buy* | 45 | 4,658.916p | Suspected BUY Trade |
09:17:24 - 24-Jun-26 |
| Sell* | 51 | 4,651.00p | Uncrossing Trade |
16:35:02 - 23-Jun-26 |
| Sell* | 45 | 4,662.85p | Negotiated Trade |
16:02:01 - 23-Jun-26 |
| Unknown* | 0 | 4,667.00p | SI Trade |
15:45:08 - 23-Jun-26 |
| Buy* | 1 | 4,670.965p | Suspected BUY Trade |
15:13:52 - 23-Jun-26 |
| Unknown* | 0 | 4,658.50p | SI Trade |
14:57:32 - 23-Jun-26 |
| Sell* | 51 | 4,654.641p | Negotiated Trade |
14:57:23 - 23-Jun-26 |
| Sell* | 1 | 4,647.00p | SI Trade |
14:47:31 - 23-Jun-26 |
| Buy* | 1,083 | 4,644.62p | SI Trade |
14:15:03 - 23-Jun-26 |
| Sell* | 212 | 4,639.667p | Negotiated Trade |
11:35:53 - 23-Jun-26 |