| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 535 | 4,408.50p | Automatic Execution |
16:15:37 - 12-Aug-25 |
| Sell* | 535 | 4,408.675p | Negotiated Trade |
16:07:13 - 12-Aug-25 |
| Sell* | 70 | 4,400.225p | Negotiated Trade |
15:37:49 - 12-Aug-25 |
| Buy* | 30 | 4,398.80p | Suspected BUY Trade |
15:12:53 - 12-Aug-25 |
| Sell* | 1,060 | 4,389.50p | Automatic Execution |
15:02:32 - 12-Aug-25 |
| Buy* | 362 | 4,396.50p | Automatic Execution |
14:46:42 - 12-Aug-25 |
| Sell* | 630 | 4,394.936p | Negotiated Trade |
14:13:49 - 12-Aug-25 |
| Buy* | 113 | 4,401.426p | Ordinary |
13:36:43 - 12-Aug-25 |
| Sell* | 114 | 4,400.03p | Negotiated Trade |
13:36:37 - 12-Aug-25 |
| Buy* | 525 | 4,388.463p | Suspected BUY Trade |
12:34:49 - 12-Aug-25 |
| Buy* | 435 | 4,386.389p | Suspected BUY Trade |
12:03:42 - 12-Aug-25 |
| Buy* | 362 | 4,387.00p | Automatic Execution |
11:15:00 - 12-Aug-25 |
| Buy* | 4,302 | 4,387.359p | Suspected BUY Trade |
10:16:02 - 12-Aug-25 |
| Sell* | 310 | 4,392.371p | Negotiated Trade |
08:51:50 - 12-Aug-25 |
| Buy* | 685 | 4,410.698p | Ordinary |
16:12:31 - 11-Aug-25 |
| Buy* | 800 | 4,412.935p | Suspected BUY Trade |
15:33:08 - 11-Aug-25 |
| Sell* | 400 | 4,412.313p | Negotiated Trade |
15:28:57 - 11-Aug-25 |
| Buy* | 1 | 4,413.40p | Suspected BUY Trade |
15:28:28 - 11-Aug-25 |
| Buy* | 362 | 4,413.50p | Automatic Execution |
15:17:18 - 11-Aug-25 |
| Sell* | 415 | 4,409.987p | Negotiated Trade |
14:24:55 - 11-Aug-25 |
| Buy* | 180 | 4,413.167p | Suspected BUY Trade |
13:50:27 - 11-Aug-25 |
| Buy* | 6,136 | 4,411.25p | Suspected BUY Trade |
12:36:53 - 11-Aug-25 |
| Sell* | 847 | 4,409.50p | Automatic Execution |
12:28:15 - 11-Aug-25 |
| Buy* | 230 | 4,406.145p | Suspected BUY Trade |
11:59:05 - 11-Aug-25 |
| Buy* | 800 | 4,395.448p | Ordinary |
09:37:01 - 11-Aug-25 |
| Sell* | 83 | 4,402.50p | Uncrossing Trade |
08:00:15 - 11-Aug-25 |
| Sell* | 860 | 4,393.64p | Negotiated Trade |
15:55:56 - 08-Aug-25 |
| Buy* | 2,176 | 4,397.214p | Ordinary |
15:05:04 - 08-Aug-25 |
| Buy* | 25 | 4,396.85p | Suspected BUY Trade |
15:03:03 - 08-Aug-25 |
| Sell* | 707 | 4,392.625p | Negotiated Trade |
14:57:10 - 08-Aug-25 |
| Buy* | 2,830 | 4,384.697p | Suspected BUY Trade |
12:47:00 - 08-Aug-25 |
| Sell* | 319 | 4,383.90p | Negotiated Trade |
12:43:38 - 08-Aug-25 |
| Sell* | 344 | 4,380.00p | Ordinary |
11:22:14 - 08-Aug-25 |
| Buy* | 44 | 4,378.559p | Suspected BUY Trade |
10:48:35 - 08-Aug-25 |
| Sell* | 2,077 | 4,380.398p | Negotiated Trade |
10:34:48 - 08-Aug-25 |
| Buy* | 1,690 | 4,381.142p | Suspected BUY Trade |
10:04:17 - 08-Aug-25 |
| Sell* | 80 | 4,377.50p | Automatic Execution |
09:05:26 - 08-Aug-25 |
| Sell* | 283 | 4,376.61p | Ordinary |
08:06:33 - 08-Aug-25 |
| Buy* | 511 | 4,393.575p | Suspected BUY Trade |
15:13:01 - 07-Aug-25 |
| Buy* | 313 | 4,401.00p | Automatic Execution |
15:08:57 - 07-Aug-25 |
| Buy* | 1,036 | 4,401.00p | Automatic Execution |
15:08:56 - 07-Aug-25 |
| Buy* | 1,036 | 4,401.00p | Automatic Execution |
15:08:56 - 07-Aug-25 |
| Buy* | 1,188 | 4,401.00p | Automatic Execution |
15:05:29 - 07-Aug-25 |
| Buy* | 1,188 | 4,401.00p | Automatic Execution |
15:05:29 - 07-Aug-25 |
| Sell* | 4,761 | 4,400.70p | Negotiated Trade |
15:04:43 - 07-Aug-25 |
| Buy* | 362 | 4,403.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 345 | 4,403.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 800 | 4,411.674p | Suspected BUY Trade |
12:37:33 - 07-Aug-25 |
| Sell* | 85 | 4,425.05p | Negotiated Trade |
11:46:38 - 07-Aug-25 |
| Sell* | 4,129 | 4,431.00p | Automatic Execution |
11:02:50 - 07-Aug-25 |
| Buy* | 362 | 4,430.50p | Automatic Execution |
11:02:40 - 07-Aug-25 |
| Buy* | 4,491 | 4,429.825p | Suspected BUY Trade |
11:00:28 - 07-Aug-25 |
| Sell* | 232 | 4,427.243p | Negotiated Trade |
10:59:46 - 07-Aug-25 |
| Buy* | 220 | 4,429.264p | Suspected BUY Trade |
10:53:09 - 07-Aug-25 |
| Sell* | 28 | 4,425.272p | Negotiated Trade |
10:50:43 - 07-Aug-25 |
| Buy* | 14,589 | 4,420.703p | Suspected BUY Trade |
10:08:13 - 07-Aug-25 |
| Buy* | 1,190 | 4,419.767p | Suspected BUY Trade |
09:24:39 - 07-Aug-25 |
| Buy* | 558 | 4,395.581p | Suspected BUY Trade |
15:12:36 - 06-Aug-25 |
| Buy* | 362 | 4,393.50p | Automatic Execution |
15:02:35 - 06-Aug-25 |
| Buy* | 5,529 | 4,391.521p | Suspected BUY Trade |
12:46:55 - 06-Aug-25 |
| Sell* | 1,570 | 4,391.125p | Negotiated Trade |
11:58:57 - 06-Aug-25 |
| Buy* | 525 | 4,388.00p | Automatic Execution |
11:50:22 - 06-Aug-25 |
| Buy* | 525 | 4,393.975p | Suspected BUY Trade |
11:42:30 - 06-Aug-25 |
| Sell* | 80 | 4,396.65p | Negotiated Trade |
11:30:44 - 06-Aug-25 |
| Sell* | 1,725 | 4,394.72p | Negotiated Trade |
11:19:53 - 06-Aug-25 |
| Sell* | 876 | 4,401.00p | Automatic Execution |
10:46:16 - 06-Aug-25 |
| Sell* | 1,285 | 4,401.00p | Automatic Execution |
10:46:16 - 06-Aug-25 |
| Sell* | 2,942 | 4,401.00p | Automatic Execution |
10:46:16 - 06-Aug-25 |
| Buy* | 1,285 | 4,401.00p | Automatic Execution |
10:46:16 - 06-Aug-25 |
| Buy* | 857 | 4,401.00p | Automatic Execution |
10:46:16 - 06-Aug-25 |
| Buy* | 7,245 | 4,401.50p | Suspected BUY Trade |
10:41:22 - 06-Aug-25 |
| Buy* | 280 | 4,412.577p | Suspected BUY Trade |
15:10:11 - 05-Aug-25 |
| Buy* | 25 | 4,421.416p | Suspected BUY Trade |
14:45:31 - 05-Aug-25 |
| Buy* | 2,550 | 4,411.514p | Suspected BUY Trade |
14:31:21 - 05-Aug-25 |
| Buy* | 7,030 | 4,418.589p | Suspected BUY Trade |
10:53:39 - 05-Aug-25 |
| Buy* | 245 | 4,421.50p | Result of RFQ |
10:46:05 - 05-Aug-25 |
| Buy* | 245 | 4,423.48p | Suspected BUY Trade |
10:44:38 - 05-Aug-25 |
| Sell* | 787 | 4,403.00p | Automatic Execution |
16:04:30 - 04-Aug-25 |
| Sell* | 787 | 4,403.00p | Automatic Execution |
16:04:30 - 04-Aug-25 |
| Sell* | 1,404 | 4,403.00p | Automatic Execution |
16:04:30 - 04-Aug-25 |
| Sell* | 1,404 | 4,403.00p | Automatic Execution |
16:04:30 - 04-Aug-25 |
| Sell* | 1,049 | 4,403.00p | Automatic Execution |
16:04:30 - 04-Aug-25 |
| Sell* | 1,049 | 4,403.00p | Automatic Execution |
16:04:30 - 04-Aug-25 |
| Sell* | 1,072 | 4,403.00p | Automatic Execution |
16:04:29 - 04-Aug-25 |
| Sell* | 1,072 | 4,403.00p | Automatic Execution |
16:04:29 - 04-Aug-25 |
| Buy* | 8,600 | 4,405.00p | Suspected BUY Trade |
16:04:01 - 04-Aug-25 |
| Buy* | 440 | 4,392.772p | Suspected BUY Trade |
15:52:47 - 04-Aug-25 |
| Sell* | 440 | 4,391.962p | Negotiated Trade |
15:52:32 - 04-Aug-25 |
| Sell* | 160 | 4,392.059p | Negotiated Trade |
15:50:33 - 04-Aug-25 |
| Sell* | 150 | 4,385.417p | Negotiated Trade |
15:42:26 - 04-Aug-25 |
| Buy* | 24 | 4,393.40p | Suspected BUY Trade |
15:20:29 - 04-Aug-25 |
| Sell* | 62 | 4,388.00p | Automatic Execution |
14:46:21 - 04-Aug-25 |
| Sell* | 448 | 4,374.00p | Automatic Execution |
13:31:13 - 04-Aug-25 |
| Sell* | 1,147 | 4,374.00p | Automatic Execution |
13:31:12 - 04-Aug-25 |
| Sell* | 1,147 | 4,374.00p | Automatic Execution |
13:31:12 - 04-Aug-25 |
| Buy* | 2,742 | 4,375.00p | Suspected BUY Trade |
13:30:30 - 04-Aug-25 |
| Sell* | 290 | 4,371.631p | Negotiated Trade |
13:00:19 - 04-Aug-25 |
| Sell* | 190 | 4,376.072p | Negotiated Trade |
11:53:03 - 04-Aug-25 |
| Sell* | 430 | 4,378.453p | Negotiated Trade |
10:37:30 - 04-Aug-25 |
| Sell* | 2,898 | 4,378.572p | Negotiated Trade |
10:37:02 - 04-Aug-25 |
| Buy* | 3,200 | 4,384.943p | Suspected BUY Trade |
10:07:20 - 04-Aug-25 |
| Sell* | 270 | 4,381.97p | Negotiated Trade |
09:17:33 - 04-Aug-25 |
| Buy* | 585 | 4,382.902p | Suspected BUY Trade |
08:31:06 - 04-Aug-25 |
| Sell* | 500 | 4,369.873p | Negotiated Trade |
08:01:58 - 04-Aug-25 |
| Buy* | 5 | 4,363.50p | Automatic Execution |
16:28:56 - 01-Aug-25 |
| Buy* | 3 | 4,365.50p | Automatic Execution |
15:42:45 - 01-Aug-25 |
| Buy* | 362 | 4,378.50p | Automatic Execution |
14:28:01 - 01-Aug-25 |
| Sell* | 67 | 4,418.50p | Automatic Execution |
13:31:19 - 01-Aug-25 |
| Sell* | 475 | 4,432.175p | Negotiated Trade |
13:12:36 - 01-Aug-25 |
| Buy* | 62 | 4,421.00p | Automatic Execution |
12:00:00 - 01-Aug-25 |
| Sell* | 675 | 4,422.217p | Negotiated Trade |
11:47:46 - 01-Aug-25 |
| Buy* | 115 | 4,429.355p | Suspected BUY Trade |
11:35:42 - 01-Aug-25 |
| Buy* | 362 | 4,429.50p | Automatic Execution |
11:35:32 - 01-Aug-25 |
| Buy* | 500 | 4,434.357p | Suspected BUY Trade |
11:29:28 - 01-Aug-25 |
| Buy* | 671 | 4,431.826p | Suspected BUY Trade |
11:27:46 - 01-Aug-25 |
| Buy* | 1,175 | 4,432.80p | Suspected BUY Trade |
10:09:07 - 01-Aug-25 |
| Buy* | 705 | 4,428.406p | Suspected BUY Trade |
09:47:37 - 01-Aug-25 |
| Sell* | 180 | 4,437.695p | Negotiated Trade |
08:05:32 - 01-Aug-25 |
| Sell* | 212 | 4,481.00p | Uncrossing Trade |
16:35:27 - 31-Jul-25 |
| Sell* | 849 | 4,481.00p | Automatic Execution |
16:29:31 - 31-Jul-25 |
| Sell* | 362 | 4,484.50p | Automatic Execution |
16:03:25 - 31-Jul-25 |
| Sell* | 362 | 4,497.00p | Automatic Execution |
15:48:33 - 31-Jul-25 |
| Buy* | 3,264 | 4,511.804p | Suspected BUY Trade |
15:12:28 - 31-Jul-25 |
| Sell* | 104 | 4,509.00p | Automatic Execution |
14:35:28 - 31-Jul-25 |
| Sell* | 115 | 4,508.50p | Automatic Execution |
14:33:21 - 31-Jul-25 |
| Buy* | 1,291 | 4,509.50p | Result of RFQ |
12:52:54 - 31-Jul-25 |
| Buy* | 1,291 | 4,509.975p | Suspected BUY Trade |
12:49:26 - 31-Jul-25 |
| Buy* | 849 | 4,508.50p | Automatic Execution |
12:40:24 - 31-Jul-25 |
| Buy* | 172 | 4,508.50p | Automatic Execution |
12:40:24 - 31-Jul-25 |
| Buy* | 115 | 4,508.50p | Automatic Execution |
12:40:24 - 31-Jul-25 |
| Buy* | 5,578 | 4,509.00p | Result of RFQ |
12:40:24 - 31-Jul-25 |
| Buy* | 1,273 | 4,507.00p | Automatic Execution |
12:38:10 - 31-Jul-25 |
| Buy* | 3,727 | 4,507.50p | Result of RFQ |
12:38:10 - 31-Jul-25 |
| Buy* | 11,714 | 4,509.97p | Suspected BUY Trade |
12:34:31 - 31-Jul-25 |
| Sell* | 80 | 4,510.65p | Negotiated Trade |
12:09:05 - 31-Jul-25 |
| Buy* | 1,144 | 4,518.264p | Suspected BUY Trade |
11:29:13 - 31-Jul-25 |
| Buy* | 110 | 4,507.32p | Suspected BUY Trade |
10:36:01 - 31-Jul-25 |
| Buy* | 4,650 | 4,508.85p | Suspected BUY Trade |
10:17:45 - 31-Jul-25 |
| Sell* | 250 | 4,508.623p | Negotiated Trade |
09:53:00 - 31-Jul-25 |
| Buy* | 225 | 4,451.296p | Suspected BUY Trade |
16:27:03 - 30-Jul-25 |
| Sell* | 844 | 4,460.00p | Automatic Execution |
15:52:57 - 30-Jul-25 |
| Sell* | 844 | 4,457.50p | Automatic Execution |
15:45:47 - 30-Jul-25 |
| Sell* | 844 | 4,456.00p | Automatic Execution |
15:29:38 - 30-Jul-25 |
| Sell* | 226 | 4,453.221p | Negotiated Trade |
15:22:09 - 30-Jul-25 |
| Sell* | 1,175 | 4,449.605p | Negotiated Trade |
14:52:58 - 30-Jul-25 |
| Sell* | 1,475 | 4,441.012p | Negotiated Trade |
13:44:18 - 30-Jul-25 |
| Buy* | 4,324 | 4,429.134p | Suspected BUY Trade |
13:18:41 - 30-Jul-25 |
| Buy* | 362 | 4,431.50p | Automatic Execution |
12:16:35 - 30-Jul-25 |
| Buy* | 844 | 4,430.00p | Automatic Execution |
11:45:09 - 30-Jul-25 |
| Buy* | 2,102 | 4,423.00p | Automatic Execution |
11:07:40 - 30-Jul-25 |
| Sell* | 1,228 | 4,423.00p | Automatic Execution |
11:07:40 - 30-Jul-25 |
| Sell* | 398 | 4,423.00p | Automatic Execution |
11:07:26 - 30-Jul-25 |
| Buy* | 2,102 | 4,423.00p | Automatic Execution |
11:07:26 - 30-Jul-25 |
| Buy* | 5,699 | 4,424.50p | Suspected BUY Trade |
11:06:28 - 30-Jul-25 |
| Sell* | 460 | 4,422.983p | Negotiated Trade |
10:43:37 - 30-Jul-25 |
| Sell* | 100 | 4,425.12p | Negotiated Trade |
10:04:58 - 30-Jul-25 |
| Sell* | 2,522 | 4,426.50p | Automatic Execution |
10:04:20 - 30-Jul-25 |
| Sell* | 2,522 | 4,426.50p | Automatic Execution |
10:04:18 - 30-Jul-25 |
| Buy* | 5,175 | 4,428.00p | Suspected BUY Trade |
10:03:14 - 30-Jul-25 |
| Buy* | 900 | 4,447.203p | Suspected BUY Trade |
16:07:53 - 29-Jul-25 |
| Buy* | 3 | 4,453.00p | Suspected BUY Trade |
16:01:20 - 29-Jul-25 |
| Sell* | 2,105 | 4,468.00p | Automatic Execution |
14:36:26 - 29-Jul-25 |
| Unknown* | 180 | 4,464.334p | Ordinary |
14:03:56 - 29-Jul-25 |
| Buy* | 1,085 | 4,464.172p | Suspected BUY Trade |
14:02:18 - 29-Jul-25 |
| Buy* | 68 | 4,457.00p | Automatic Execution |
12:23:24 - 29-Jul-25 |
| Buy* | 680 | 4,456.52p | Suspected BUY Trade |
11:57:09 - 29-Jul-25 |
| Sell* | 101 | 4,454.852p | Negotiated Trade |
11:56:55 - 29-Jul-25 |
| Sell* | 100 | 4,453.061p | Negotiated Trade |
11:32:42 - 29-Jul-25 |
| Buy* | 845 | 4,454.50p | Automatic Execution |
11:25:29 - 29-Jul-25 |
| Buy* | 126 | 4,455.869p | Suspected BUY Trade |
11:21:08 - 29-Jul-25 |
| Sell* | 971 | 4,456.50p | Automatic Execution |
11:16:07 - 29-Jul-25 |
| Sell* | 293 | 4,456.50p | Automatic Execution |
11:16:01 - 29-Jul-25 |
| Sell* | 2,105 | 4,456.50p | Automatic Execution |
11:16:01 - 29-Jul-25 |
| Sell* | 2,526 | 4,456.50p | Automatic Execution |
11:06:48 - 29-Jul-25 |
| Sell* | 2,105 | 4,456.50p | Automatic Execution |
11:06:16 - 29-Jul-25 |
| Buy* | 5,247 | 4,456.925p | Suspected BUY Trade |
10:57:31 - 29-Jul-25 |
| Buy* | 3,375 | 4,456.35p | Suspected BUY Trade |
10:54:41 - 29-Jul-25 |
| Unknown* | 575 | 4,463.653p | Ordinary |
08:37:39 - 29-Jul-25 |
| Sell* | 1,000 | 4,457.155p | Negotiated Trade |
08:01:53 - 29-Jul-25 |
| Buy* | 3,190 | 4,431.50p | Suspected BUY Trade |
16:17:17 - 28-Jul-25 |
| Sell* | 3,610 | 4,428.044p | Negotiated Trade |
15:05:19 - 28-Jul-25 |
| Sell* | 1,261 | 4,421.025p | Negotiated Trade |
14:32:12 - 28-Jul-25 |
| Sell* | 2,466 | 4,430.198p | Negotiated Trade |
12:47:05 - 28-Jul-25 |
| Buy* | 22,798 | 4,433.40p | Suspected BUY Trade |
12:32:19 - 28-Jul-25 |
| Unknown* | 900 | 4,432.82p | Ordinary |
11:36:37 - 28-Jul-25 |
| Unknown* | 360 | 4,437.75p | Ordinary |
11:24:45 - 28-Jul-25 |
| Buy* | 120 | 4,436.005p | Suspected BUY Trade |
11:22:58 - 28-Jul-25 |
| Unknown* | 435 | 4,436.55p | Ordinary |
11:22:50 - 28-Jul-25 |
| Buy* | 105 | 4,435.50p | Suspected BUY Trade |
10:53:21 - 28-Jul-25 |
| Unknown* | 1,116 | 4,434.77p | Ordinary |
10:21:21 - 28-Jul-25 |
| Unknown* | 3,590 | 4,436.153p | Ordinary |
10:04:48 - 28-Jul-25 |
| Sell* | 120 | 4,437.246p | Negotiated Trade |
09:43:55 - 28-Jul-25 |
| Buy* | 11 | 4,436.272p | Suspected BUY Trade |
08:37:08 - 28-Jul-25 |
| Buy* | 53 | 4,410.50p | Suspected BUY Trade |
16:35:01 - 25-Jul-25 |
| Buy* | 25,416 | 4,413.00p | Suspected BUY Trade |
16:05:13 - 25-Jul-25 |
| Buy* | 293 | 4,408.00p | Automatic Execution |
15:33:51 - 25-Jul-25 |
| Buy* | 3,215 | 4,406.023p | Suspected BUY Trade |
15:19:49 - 25-Jul-25 |
| Buy* | 122 | 4,408.973p | Suspected BUY Trade |
14:29:25 - 25-Jul-25 |
| Buy* | 50 | 4,405.349p | Suspected BUY Trade |
13:31:03 - 25-Jul-25 |
| Buy* | 2,396 | 4,401.254p | Suspected BUY Trade |
12:06:58 - 25-Jul-25 |