| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,413.95p | Suspected BUY Trade |
15:07:12 - 09-Jul-25 |
| Sell* | 1 | 4,409.05p | Negotiated Trade |
15:04:58 - 09-Jul-25 |
| Buy* | 1 | 4,415.93p | Suspected BUY Trade |
15:01:08 - 09-Jul-25 |
| Sell* | 1 | 4,410.08p | Negotiated Trade |
14:59:27 - 09-Jul-25 |
| Buy* | 114 | 4,414.382p | Suspected BUY Trade |
14:47:08 - 09-Jul-25 |
| Buy* | 57 | 4,405.233p | Suspected BUY Trade |
10:07:16 - 09-Jul-25 |
| Buy* | 25 | 4,433.93p | Suspected BUY Trade |
15:16:55 - 08-Jul-25 |
| Buy* | 1 | 4,428.94p | Suspected BUY Trade |
15:01:44 - 08-Jul-25 |
| Buy* | 22 | 4,412.134p | Suspected BUY Trade |
08:10:47 - 08-Jul-25 |
| Buy* | 5 | 4,401.133p | Suspected BUY Trade |
15:21:14 - 07-Jul-25 |
| Sell* | 15 | 4,398.09p | Negotiated Trade |
15:13:30 - 07-Jul-25 |
| Buy* | 1 | 4,406.89p | Suspected BUY Trade |
15:11:55 - 07-Jul-25 |
| Buy* | 1 | 4,405.92p | Suspected BUY Trade |
15:04:39 - 07-Jul-25 |
| Sell* | 9 | 4,387.169p | Negotiated Trade |
08:30:07 - 07-Jul-25 |
| Buy* | 5 | 4,396.93p | Suspected BUY Trade |
15:26:17 - 04-Jul-25 |
| Sell* | 1 | 4,390.07p | Negotiated Trade |
15:17:32 - 04-Jul-25 |
| Buy* | 2 | 4,396.91p | Suspected BUY Trade |
15:15:06 - 04-Jul-25 |
| Buy* | 1 | 4,439.91p | Suspected BUY Trade |
15:34:24 - 03-Jul-25 |
| Buy* | 4 | 4,439.88p | Suspected BUY Trade |
15:17:15 - 03-Jul-25 |
| Sell* | 1 | 4,428.12p | Negotiated Trade |
15:15:20 - 03-Jul-25 |
| Sell* | 1 | 4,427.07p | Negotiated Trade |
15:03:10 - 03-Jul-25 |
| Buy* | 1 | 4,402.93p | Suspected BUY Trade |
15:00:24 - 02-Jul-25 |
| Buy* | 2 | 4,380.90p | Suspected BUY Trade |
15:16:07 - 01-Jul-25 |
| Sell* | 1 | 4,371.10p | Negotiated Trade |
15:16:00 - 01-Jul-25 |
| Sell* | 84 | 4,352.066p | Negotiated Trade |
11:23:40 - 01-Jul-25 |
| Sell* | 2 | 4,362.60p | Negotiated Trade |
08:30:36 - 01-Jul-25 |
| Buy* | 3 | 4,363.87p | Suspected BUY Trade |
15:19:35 - 30-Jun-25 |
| Buy* | 24 | 4,362.87p | Suspected BUY Trade |
15:15:40 - 30-Jun-25 |
| Sell* | 1,400 | 4,357.00p | Automatic Execution |
13:41:25 - 30-Jun-25 |
| Buy* | 17,521 | 4,359.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Sell* | 1,701 | 4,356.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Sell* | 1,400 | 4,357.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Sell* | 5,046 | 4,356.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Sell* | 1,400 | 4,357.00p | Automatic Execution |
13:41:24 - 30-Jun-25 |
| Buy* | 974 | 4,369.00p | Automatic Execution |
16:05:07 - 27-Jun-25 |
| Buy* | 2 | 4,364.93p | Suspected BUY Trade |
15:18:14 - 27-Jun-25 |
| Buy* | 1 | 4,366.92p | Suspected BUY Trade |
15:07:27 - 27-Jun-25 |
| Buy* | 1 | 4,364.89p | Suspected BUY Trade |
15:05:17 - 26-Jun-25 |
| Buy* | 1 | 4,359.90p | Suspected BUY Trade |
14:57:15 - 26-Jun-25 |
| Buy* | 7 | 4,371.91p | Suspected BUY Trade |
15:46:44 - 25-Jun-25 |
| Buy* | 2 | 4,368.92p | Suspected BUY Trade |
15:11:56 - 25-Jun-25 |
| Buy* | 1 | 4,342.92p | Suspected BUY Trade |
15:10:40 - 24-Jun-25 |
| Buy* | 1 | 4,339.94p | Suspected BUY Trade |
15:03:03 - 24-Jun-25 |
| Buy* | 31 | 4,333.449p | SI Trade |
13:55:57 - 24-Jun-25 |
| Buy* | 4 | 4,333.705p | Suspected BUY Trade |
13:15:31 - 24-Jun-25 |
| Sell* | 115 | 4,331.396p | Negotiated Trade |
09:26:04 - 24-Jun-25 |
| Buy* | 1 | 4,288.91p | Suspected BUY Trade |
15:03:49 - 23-Jun-25 |
| Buy* | 58 | 4,284.45p | Suspected BUY Trade |
14:37:42 - 23-Jun-25 |
| Sell* | 58 | 4,282.029p | Negotiated Trade |
12:08:49 - 23-Jun-25 |
| Sell* | 119 | 4,289.05p | Negotiated Trade |
15:11:29 - 20-Jun-25 |
| Buy* | 2 | 4,298.93p | Suspected BUY Trade |
14:54:14 - 20-Jun-25 |
| Buy* | 1 | 4,249.95p | Suspected BUY Trade |
14:55:56 - 19-Jun-25 |
| Sell* | 1,247 | 4,266.878p | Negotiated Trade |
10:25:57 - 19-Jun-25 |
| Buy* | 36 | 4,306.92p | Suspected BUY Trade |
14:52:41 - 18-Jun-25 |
| Sell* | 324 | 4,300.00p | Automatic Execution |
13:19:00 - 18-Jun-25 |
| Sell* | 324 | 4,300.00p | Automatic Execution |
13:18:52 - 18-Jun-25 |
| Buy* | 1 | 4,311.93p | Suspected BUY Trade |
15:33:49 - 17-Jun-25 |
| Sell* | 2 | 4,305.07p | Negotiated Trade |
15:00:21 - 17-Jun-25 |
| Buy* | 1 | 4,306.93p | Suspected BUY Trade |
14:54:23 - 17-Jun-25 |
| Buy* | 3 | 4,331.95p | Suspected BUY Trade |
15:29:33 - 16-Jun-25 |
| Buy* | 1 | 4,330.95p | Suspected BUY Trade |
15:19:10 - 16-Jun-25 |
| Buy* | 324 | 4,275.00p | Suspected BUY Trade |
16:35:07 - 13-Jun-25 |
| Buy* | 1 | 4,278.92p | Suspected BUY Trade |
15:11:12 - 13-Jun-25 |
| Buy* | 1 | 4,279.92p | Suspected BUY Trade |
15:01:12 - 13-Jun-25 |
| Buy* | 105 | 4,276.494p | Suspected BUY Trade |
08:00:33 - 13-Jun-25 |
| Buy* | 2 | 4,330.94p | Suspected BUY Trade |
15:12:08 - 12-Jun-25 |
| Buy* | 1 | 4,328.93p | Suspected BUY Trade |
15:05:25 - 12-Jun-25 |
| Sell* | 63 | 4,322.07p | Negotiated Trade |
15:05:18 - 12-Jun-25 |
| Buy* | 1 | 4,354.96p | Suspected BUY Trade |
15:29:27 - 11-Jun-25 |
| Buy* | 110 | 4,355.94p | Suspected BUY Trade |
15:23:30 - 11-Jun-25 |
| Buy* | 18 | 4,355.163p | Suspected BUY Trade |
11:35:51 - 11-Jun-25 |
| Buy* | 4 | 4,323.96p | Suspected BUY Trade |
15:08:27 - 10-Jun-25 |
| Buy* | 2 | 4,323.952p | Suspected BUY Trade |
09:17:58 - 10-Jun-25 |
| Buy* | 9 | 4,327.92p | Suspected BUY Trade |
09:00:13 - 10-Jun-25 |
| Buy* | 1 | 4,285.97p | Suspected BUY Trade |
15:11:30 - 09-Jun-25 |
| Sell* | 1 | 4,281.04p | Negotiated Trade |
15:08:16 - 09-Jun-25 |
| Buy* | 2 | 4,258.90p | Suspected BUY Trade |
15:06:05 - 06-Jun-25 |
| Sell* | 1 | 4,250.03p | Negotiated Trade |
15:03:12 - 06-Jun-25 |
| Buy* | 1 | 4,255.95p | Suspected BUY Trade |
14:57:00 - 06-Jun-25 |
| Sell* | 95 | 4,239.788p | Ordinary |
08:19:22 - 06-Jun-25 |
| Buy* | 12 | 4,229.97p | Suspected BUY Trade |
15:20:36 - 05-Jun-25 |
| Sell* | 1 | 4,226.04p | Negotiated Trade |
15:16:50 - 05-Jun-25 |
| Buy* | 2 | 4,226.96p | Suspected BUY Trade |
15:14:53 - 05-Jun-25 |
| Sell* | 2 | 4,223.04p | Negotiated Trade |
15:09:41 - 05-Jun-25 |
| Buy* | 51 | 4,238.325p | Suspected BUY Trade |
09:43:24 - 05-Jun-25 |
| Buy* | 58 | 4,238.90p | Suspected BUY Trade |
09:42:11 - 05-Jun-25 |
| Sell* | 118 | 4,235.193p | Negotiated Trade |
09:07:32 - 05-Jun-25 |
| Sell* | 257 | 4,213.05p | Negotiated Trade |
15:16:27 - 04-Jun-25 |
| Buy* | 9 | 4,209.96p | Suspected BUY Trade |
15:09:50 - 04-Jun-25 |
| Buy* | 2 | 4,211.96p | Suspected BUY Trade |
15:04:37 - 04-Jun-25 |
| Buy* | 2 | 4,204.94p | Suspected BUY Trade |
08:43:09 - 04-Jun-25 |
| Buy* | 6 | 4,167.96p | Suspected BUY Trade |
15:18:21 - 03-Jun-25 |
| Buy* | 2 | 4,165.96p | Suspected BUY Trade |
15:08:21 - 03-Jun-25 |
| Buy* | 316 | 4,142.00p | Suspected BUY Trade |
16:35:20 - 02-Jun-25 |
| Buy* | 3 | 4,141.90p | Suspected BUY Trade |
15:26:07 - 02-Jun-25 |
| Buy* | 3 | 4,140.91p | Suspected BUY Trade |
15:12:35 - 02-Jun-25 |
| Sell* | 48 | 4,126.395p | Negotiated Trade |
08:01:41 - 02-Jun-25 |
| Buy* | 7 | 4,157.94p | Suspected BUY Trade |
15:16:02 - 30-May-25 |
| Buy* | 127 | 4,160.275p | Ordinary |
13:55:26 - 30-May-25 |
| Buy* | 120 | 4,200.285p | Suspected BUY Trade |
16:28:30 - 29-May-25 |
| Buy* | 119 | 4,197.671p | Suspected BUY Trade |
15:33:40 - 29-May-25 |
| Buy* | 1 | 4,194.95p | Suspected BUY Trade |
15:09:15 - 29-May-25 |
| Buy* | 1 | 4,197.94p | Suspected BUY Trade |
15:01:25 - 29-May-25 |
| Buy* | 5 | 4,231.905p | Suspected BUY Trade |
08:30:06 - 29-May-25 |
| Buy* | 23 | 4,239.213p | Suspected BUY Trade |
08:00:22 - 29-May-25 |
| Buy* | 14 | 4,191.96p | Suspected BUY Trade |
15:13:18 - 28-May-25 |
| Buy* | 1 | 4,194.95p | Suspected BUY Trade |
15:05:59 - 28-May-25 |
| Buy* | 2 | 4,185.93p | Suspected BUY Trade |
15:19:55 - 27-May-25 |
| Buy* | 3 | 4,182.96p | Suspected BUY Trade |
15:10:08 - 27-May-25 |
| Buy* | 1 | 4,196.96p | Suspected BUY Trade |
15:13:44 - 23-May-25 |
| Buy* | 1 | 4,193.95p | Suspected BUY Trade |
15:02:04 - 23-May-25 |
| Buy* | 1 | 4,214.96p | Suspected BUY Trade |
15:00:42 - 22-May-25 |
| Buy* | 1 | 4,255.96p | Suspected BUY Trade |
14:57:43 - 21-May-25 |
| Sell* | 1,048 | 4,257.00p | Automatic Execution |
14:03:59 - 21-May-25 |
| Buy* | 1 | 4,251.94p | Suspected BUY Trade |
15:13:36 - 20-May-25 |
| Sell* | 1 | 4,249.04p | Negotiated Trade |
15:07:30 - 20-May-25 |
| Buy* | 1 | 4,252.96p | Suspected BUY Trade |
15:02:44 - 20-May-25 |
| Sell* | 17 | 4,255.00p | Automatic Execution |
13:44:25 - 20-May-25 |
| Buy* | 23 | 4,255.268p | Suspected BUY Trade |
08:00:33 - 20-May-25 |
| Buy* | 70 | 4,258.364p | Suspected BUY Trade |
08:00:31 - 20-May-25 |
| Buy* | 8 | 4,252.95p | Suspected BUY Trade |
15:44:42 - 19-May-25 |
| Sell* | 141 | 4,250.355p | Ordinary |
15:38:12 - 19-May-25 |
| Buy* | 1 | 4,251.96p | Suspected BUY Trade |
15:33:11 - 19-May-25 |
| Buy* | 13 | 4,280.96p | Suspected BUY Trade |
15:10:38 - 16-May-25 |
| Buy* | 2 | 4,279.97p | Suspected BUY Trade |
15:04:17 - 16-May-25 |
| Sell* | 53 | 4,277.173p | Negotiated Trade |
10:39:43 - 16-May-25 |
| Buy* | 2 | 4,277.96p | Suspected BUY Trade |
15:48:30 - 15-May-25 |
| Sell* | 1 | 4,268.04p | Negotiated Trade |
14:59:32 - 15-May-25 |
| Sell* | 117 | 4,277.004p | Ordinary |
10:33:17 - 15-May-25 |
| Sell* | 118 | 4,275.93p | Ordinary |
10:31:06 - 15-May-25 |
| Sell* | 164 | 4,276.644p | Ordinary |
10:28:21 - 15-May-25 |
| Buy* | 8 | 4,286.95p | Suspected BUY Trade |
15:13:46 - 14-May-25 |
| Buy* | 1 | 4,277.96p | Suspected BUY Trade |
14:57:42 - 14-May-25 |
| Buy* | 2 | 4,252.92p | Suspected BUY Trade |
15:06:19 - 13-May-25 |
| Buy* | 50 | 4,274.93p | Suspected BUY Trade |
15:19:10 - 12-May-25 |
| Buy* | 2 | 4,270.92p | Suspected BUY Trade |
15:05:27 - 12-May-25 |
| Sell* | 23 | 4,277.00p | Negotiated Trade |
14:25:14 - 12-May-25 |
| Buy* | 2 | 4,295.00p | Suspected BUY Trade |
09:10:35 - 12-May-25 |
| Buy* | 70 | 4,280.466p | Suspected BUY Trade |
08:03:12 - 12-May-25 |
| Buy* | 12 | 4,150.933p | Suspected BUY Trade |
15:27:19 - 09-May-25 |
| Buy* | 121 | 4,156.97p | Suspected BUY Trade |
15:22:13 - 09-May-25 |
| Buy* | 2 | 4,164.96p | Suspected BUY Trade |
15:10:13 - 09-May-25 |
| Buy* | 23 | 4,165.44p | Suspected BUY Trade |
08:50:12 - 09-May-25 |
| Buy* | 42 | 4,162.254p | Suspected BUY Trade |
08:30:49 - 09-May-25 |
| Buy* | 1 | 4,120.94p | Suspected BUY Trade |
15:00:50 - 08-May-25 |
| Buy* | 2 | 4,114.97p | Suspected BUY Trade |
14:48:56 - 08-May-25 |
| Buy* | 5 | 4,118.97p | Suspected BUY Trade |
15:12:13 - 07-May-25 |
| Buy* | 1 | 4,120.95p | Suspected BUY Trade |
15:04:41 - 07-May-25 |
| Sell* | 1 | 4,115.04p | Negotiated Trade |
15:02:29 - 07-May-25 |
| Buy* | 3 | 4,145.97p | Suspected BUY Trade |
15:14:25 - 06-May-25 |
| Buy* | 1 | 4,142.96p | Suspected BUY Trade |
15:04:43 - 06-May-25 |
| Buy* | 2 | 4,150.93p | Suspected BUY Trade |
15:05:16 - 02-May-25 |
| Buy* | 1 | 4,153.94p | Suspected BUY Trade |
14:58:57 - 02-May-25 |
| Sell* | 25 | 4,140.04p | Negotiated Trade |
09:33:12 - 02-May-25 |
| Sell* | 25 | 4,140.04p | Negotiated Trade |
09:32:43 - 02-May-25 |
| Buy* | 1,048 | 4,146.00p | Automatic Execution |
09:02:42 - 02-May-25 |
| Buy* | 1,048 | 4,143.00p | Automatic Execution |
08:46:00 - 02-May-25 |
| Sell* | 92 | 4,142.00p | Automatic Execution |
08:41:50 - 02-May-25 |
| Sell* | 102 | 4,143.00p | Automatic Execution |
08:40:50 - 02-May-25 |
| Sell* | 102 | 4,143.00p | Automatic Execution |
08:40:49 - 02-May-25 |
| Sell* | 102 | 4,143.00p | Automatic Execution |
08:40:41 - 02-May-25 |
| Sell* | 102 | 4,144.00p | Automatic Execution |
08:40:13 - 02-May-25 |
| Buy* | 2 | 4,053.95p | Suspected BUY Trade |
15:27:45 - 01-May-25 |
| Buy* | 2 | 4,049.94p | Suspected BUY Trade |
15:19:36 - 01-May-25 |
| Sell* | 1 | 4,009.06p | Negotiated Trade |
15:05:12 - 30-Apr-25 |
| Buy* | 1 | 4,011.96p | Suspected BUY Trade |
15:00:48 - 30-Apr-25 |
| Buy* | 1 | 4,005.95p | Suspected BUY Trade |
15:07:16 - 29-Apr-25 |
| Buy* | 1 | 4,002.94p | Suspected BUY Trade |
14:59:11 - 29-Apr-25 |
| Sell* | 1 | 3,998.03p | Negotiated Trade |
14:55:51 - 29-Apr-25 |
| Buy* | 52 | 4,004.95p | Suspected BUY Trade |
13:39:00 - 29-Apr-25 |
| Buy* | 500 | 3,998.00p | Result of RFQ |
15:20:46 - 28-Apr-25 |
| Buy* | 500 | 3,999.153p | Suspected BUY Trade |
15:19:27 - 28-Apr-25 |
| Buy* | 58 | 3,999.93p | Suspected BUY Trade |
15:15:12 - 28-Apr-25 |
| Buy* | 1 | 3,995.93p | Suspected BUY Trade |
15:01:32 - 28-Apr-25 |
| Buy* | 2 | 4,009.93p | Suspected BUY Trade |
13:47:20 - 28-Apr-25 |
| Buy* | 1,247 | 4,007.051p | Ordinary |
09:40:46 - 28-Apr-25 |
| Buy* | 137 | 3,996.95p | Suspected BUY Trade |
15:08:10 - 25-Apr-25 |
| Buy* | 4 | 3,995.95p | Suspected BUY Trade |
14:57:33 - 25-Apr-25 |
| Buy* | 12 | 3,987.95p | Suspected BUY Trade |
14:15:33 - 25-Apr-25 |
| Buy* | 1 | 3,997.97p | Suspected BUY Trade |
15:04:18 - 24-Apr-25 |
| Buy* | 1 | 3,997.95p | Suspected BUY Trade |
14:57:28 - 24-Apr-25 |
| Buy* | 49 | 3,993.811p | Suspected BUY Trade |
09:26:48 - 23-Apr-25 |
| Buy* | 49 | 3,994.512p | Suspected BUY Trade |
09:26:14 - 23-Apr-25 |
| Sell* | 41 | 3,894.05p | Negotiated Trade |
15:17:06 - 22-Apr-25 |
| Buy* | 25 | 3,900.95p | Suspected BUY Trade |
15:04:31 - 17-Apr-25 |
| Buy* | 1 | 3,899.95p | Suspected BUY Trade |
14:58:04 - 17-Apr-25 |
| Sell* | 28 | 3,897.00p | Uncrossing Trade |
16:35:23 - 16-Apr-25 |
| Sell* | 4 | 3,880.05p | Negotiated Trade |
15:25:46 - 16-Apr-25 |
| Buy* | 3 | 3,882.96p | Suspected BUY Trade |
15:23:53 - 16-Apr-25 |
| Sell* | 1 | 3,872.03p | Negotiated Trade |
15:14:52 - 16-Apr-25 |
| Buy* | 3 | 3,923.95p | Suspected BUY Trade |
15:10:18 - 15-Apr-25 |
| Buy* | 1 | 3,927.93p | Suspected BUY Trade |
15:02:51 - 15-Apr-25 |
| Buy* | 1 | 3,940.95p | Suspected BUY Trade |
15:13:19 - 14-Apr-25 |
| Sell* | 1 | 3,938.05p | Negotiated Trade |
15:11:29 - 14-Apr-25 |
| Buy* | 20 | 3,871.95p | Suspected BUY Trade |
15:10:42 - 11-Apr-25 |
| Buy* | 1 | 3,860.92p | Suspected BUY Trade |
15:04:23 - 11-Apr-25 |
| Buy* | 22 | 3,851.91p | Suspected BUY Trade |
15:12:59 - 10-Apr-25 |
| Buy* | 4 | 3,861.90p | Suspected BUY Trade |
15:03:06 - 10-Apr-25 |
| Sell* | 235 | 3,871.00p | Automatic Execution |
14:32:49 - 10-Apr-25 |
| Sell* | 1,400 | 3,871.00p | Automatic Execution |
14:32:49 - 10-Apr-25 |