| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 4,556.312p | Negotiated Trade |
15:33:49 - 21-May-26 |
| Buy* | 43 | 4,560.421p | Suspected BUY Trade |
15:33:37 - 21-May-26 |
| Buy* | 2,308 | 4,546.50p | Automatic Execution |
14:51:59 - 21-May-26 |
| Sell* | 2,308 | 4,570.50p | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 54 | 4,579.655p | Suspected BUY Trade |
10:27:45 - 21-May-26 |
| Buy* | 251 | 4,573.831p | Suspected BUY Trade |
10:07:41 - 21-May-26 |
| Unknown* | 0 | 4,562.00p | SI Trade |
10:00:00 - 21-May-26 |
| Sell* | 45 | 4,539.51p | SI Trade |
16:29:39 - 20-May-26 |
| Buy* | 2,345 | 4,530.00p | Automatic Execution |
16:15:31 - 20-May-26 |
| Buy* | 2,345 | 4,497.50p | Automatic Execution |
15:14:32 - 20-May-26 |
| Sell* | 109 | 4,496.569p | Negotiated Trade |
14:45:08 - 20-May-26 |
| Buy* | 111 | 4,499.305p | Suspected BUY Trade |
14:45:06 - 20-May-26 |
| Sell* | 34 | 4,504.943p | Negotiated Trade |
13:08:29 - 20-May-26 |
| Buy* | 109 | 4,489.091p | Suspected BUY Trade |
08:16:06 - 20-May-26 |
| Sell* | 14 | 4,479.637p | Negotiated Trade |
15:33:48 - 19-May-26 |
| Buy* | 2,333 | 4,521.50p | Automatic Execution |
14:21:39 - 19-May-26 |
| Unknown* | 0 | 4,543.50p | SI Trade |
13:48:55 - 19-May-26 |
| Sell* | 132 | 4,559.36p | Negotiated Trade |
09:17:27 - 19-May-26 |
| Sell* | 211 | 4,520.50p | Automatic Execution |
08:18:38 - 19-May-26 |
| Buy* | 517 | 4,538.50p | SI Trade |
08:11:59 - 19-May-26 |
| Unknown* | 0 | 4,537.50p | SI Trade |
08:07:49 - 19-May-26 |
| Buy* | 1 | 4,534.00p | SI Trade |
08:01:14 - 19-May-26 |
| Unknown* | 0 | 4,546.50p | SI Trade |
08:01:14 - 19-May-26 |
| Buy* | 1 | 4,534.50p | Automatic Execution |
08:01:14 - 19-May-26 |
| Sell* | 1 | 4,478.00p | Uncrossing Trade |
08:00:06 - 19-May-26 |
| Unknown* | 1 | 4,508.70p | SI Trade |
06:45:15 - 19-May-26 |
| Unknown* | 1 | 4,508.70p | SI Trade |
06:45:15 - 19-May-26 |
| Unknown* | 0 | 4,508.70p | SI Trade |
06:45:14 - 19-May-26 |
| Unknown* | 0 | 4,508.70p | SI Trade |
06:45:14 - 19-May-26 |
| Buy* | 11 | 4,523.635p | Suspected BUY Trade |
15:44:01 - 18-May-26 |
| Buy* | 2,325 | 4,529.50p | Automatic Execution |
14:43:35 - 18-May-26 |
| Buy* | 2,325 | 4,539.00p | Automatic Execution |
14:26:37 - 18-May-26 |
| Sell* | 32 | 4,534.071p | Negotiated Trade |
14:13:51 - 18-May-26 |
| Buy* | 2,325 | 4,496.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 91 | 4,472.997p | Suspected BUY Trade |
11:16:17 - 18-May-26 |
| Sell* | 7 | 4,475.00p | Automatic Execution |
10:54:02 - 18-May-26 |
| Sell* | 9 | 4,510.00p | Result of RFQ |
16:21:00 - 15-May-26 |
| Buy* | 351 | 4,511.612p | Suspected BUY Trade |
16:12:17 - 15-May-26 |
| Unknown* | 0 | 4,509.50p | SI Trade |
16:00:29 - 15-May-26 |
| Buy* | 68 | 4,487.279p | Suspected BUY Trade |
14:10:31 - 15-May-26 |
| Sell* | 3,343 | 4,488.254p | SI Trade |
13:43:20 - 15-May-26 |
| Buy* | 151 | 4,494.964p | Suspected BUY Trade |
13:14:27 - 15-May-26 |
| Sell* | 4,127 | 4,483.792p | SI Trade |
10:42:13 - 15-May-26 |
| Buy* | 40 | 4,529.51p | SI Trade |
08:20:06 - 15-May-26 |
| Unknown* | 0 | 4,539.50p | SI Trade |
13:53:39 - 14-May-26 |
| Buy* | 27 | 4,546.925p | Suspected BUY Trade |
13:03:54 - 14-May-26 |
| Buy* | 76 | 4,524.918p | Suspected BUY Trade |
10:03:59 - 14-May-26 |
| Sell* | 111 | 4,521.497p | Negotiated Trade |
10:03:47 - 14-May-26 |
| Buy* | 9 | 4,531.819p | Suspected BUY Trade |
09:33:27 - 14-May-26 |
| Buy* | 68 | 4,486.301p | Suspected BUY Trade |
16:21:57 - 13-May-26 |
| Buy* | 144 | 4,490.097p | Suspected BUY Trade |
15:56:39 - 13-May-26 |
| Buy* | 525 | 4,461.082p | Suspected BUY Trade |
15:00:00 - 13-May-26 |
| Sell* | 25 | 4,450.672p | Negotiated Trade |
11:46:40 - 13-May-26 |
| Buy* | 8 | 4,446.50p | Suspected BUY Trade |
10:35:55 - 13-May-26 |
| Buy* | 79 | 4,452.936p | Suspected BUY Trade |
10:01:54 - 13-May-26 |
| Buy* | 107 | 4,475.841p | Suspected BUY Trade |
08:22:24 - 13-May-26 |
| Buy* | 307 | 4,474.00p | SI Trade |
08:20:05 - 13-May-26 |
| Sell* | 17 | 4,471.00p | Negotiated Trade |
08:11:25 - 13-May-26 |
| Sell* | 61 | 4,440.636p | Negotiated Trade |
16:15:36 - 12-May-26 |
| Sell* | 126 | 4,443.05p | SI Trade |
16:06:06 - 12-May-26 |
| Buy* | 677 | 4,473.477p | Suspected BUY Trade |
14:46:13 - 12-May-26 |
| Buy* | 17 | 4,486.427p | Suspected BUY Trade |
13:59:03 - 12-May-26 |
| Buy* | 274 | 4,450.136p | Suspected BUY Trade |
08:15:58 - 12-May-26 |
| Unknown* | 0 | 4,437.50p | SI Trade |
13:01:14 - 11-May-26 |
| Buy* | 79 | 4,456.187p | Suspected BUY Trade |
09:47:35 - 11-May-26 |
| Unknown* | 40 | 4,455.218p | Negotiated Trade |
08:12:33 - 11-May-26 |
| Unknown* | 83 | 4,459.754p | Negotiated Trade |
08:12:10 - 11-May-26 |
| Sell* | 14 | 4,450.32p | Negotiated Trade |
16:12:00 - 08-May-26 |
| Unknown* | 0 | 4,460.00p | SI Trade |
15:42:06 - 08-May-26 |
| Buy* | 151 | 4,484.381p | Suspected BUY Trade |
08:17:53 - 08-May-26 |
| Buy* | 1 | 4,515.50p | Suspected BUY Trade |
15:24:20 - 07-May-26 |
| Unknown* | 0 | 4,536.00p | SI Trade |
14:19:23 - 07-May-26 |
| Sell* | 101 | 4,547.268p | Negotiated Trade |
12:31:31 - 07-May-26 |
| Buy* | 34 | 4,555.591p | Suspected BUY Trade |
10:02:11 - 07-May-26 |
| Sell* | 37 | 4,551.801p | Negotiated Trade |
10:02:00 - 07-May-26 |
| Sell* | 109 | 4,560.07p | Negotiated Trade |
09:46:43 - 07-May-26 |
| Sell* | 18 | 4,561.434p | Negotiated Trade |
09:27:30 - 07-May-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
08:03:05 - 07-May-26 |
| Unknown* | 0 | 4,552.00p | SI Trade |
16:19:26 - 06-May-26 |
| Buy* | 959 | 4,558.006p | Suspected BUY Trade |
15:44:58 - 06-May-26 |
| Unknown* | 0 | 4,552.00p | SI Trade |
15:43:14 - 06-May-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
15:39:30 - 06-May-26 |
| Sell* | 674 | 4,555.20p | SI Trade |
13:13:26 - 06-May-26 |
| Sell* | 300 | 4,563.00p | Automatic Execution |
11:25:06 - 06-May-26 |
| Unknown* | 0 | 4,547.50p | SI Trade |
10:22:36 - 06-May-26 |
| Sell* | 8,481 | 4,551.144p | SI Trade |
10:11:57 - 06-May-26 |
| Sell* | 107 | 4,494.834p | Negotiated Trade |
09:41:31 - 06-May-26 |
| Buy* | 1,044 | 4,498.425p | Suspected BUY Trade |
09:41:20 - 06-May-26 |
| Buy* | 14 | 4,490.613p | Suspected BUY Trade |
08:13:07 - 06-May-26 |
| Sell* | 27 | 4,484.809p | Negotiated Trade |
08:12:57 - 06-May-26 |
| Buy* | 200 | 4,416.00p | Automatic Execution |
15:22:41 - 05-May-26 |
| Sell* | 2 | 4,418.00p | Negotiated Trade |
15:08:11 - 05-May-26 |
| Buy* | 174 | 4,413.525p | Suspected BUY Trade |
12:13:19 - 05-May-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
10:51:37 - 05-May-26 |
| Sell* | 82 | 4,397.07p | SI Trade |
09:30:52 - 05-May-26 |
| Unknown* | 0 | 4,370.00p | SI Trade |
08:07:24 - 05-May-26 |
| Sell* | 26 | 4,383.50p | Automatic Execution |
16:29:18 - 01-May-26 |
| Unknown* | 0 | 4,401.00p | SI Trade |
16:12:23 - 01-May-26 |
| Buy* | 188 | 4,390.54p | SI Trade |
15:55:57 - 01-May-26 |
| Buy* | 18 | 4,397.337p | Suspected BUY Trade |
15:47:11 - 01-May-26 |
| Buy* | 4 | 4,404.00p | Automatic Execution |
15:25:18 - 01-May-26 |
| Unknown* | 0 | 4,451.00p | SI Trade |
15:25:18 - 01-May-26 |
| Unknown* | 0 | 4,386.00p | SI Trade |
15:22:12 - 01-May-26 |
| Unknown* | 0 | 4,365.00p | SI Trade |
13:05:18 - 01-May-26 |
| Sell* | 10 | 4,372.32p | SI Trade |
11:58:14 - 01-May-26 |
| Sell* | 177 | 4,371.987p | Negotiated Trade |
10:28:55 - 01-May-26 |
| Sell* | 28 | 4,364.50p | Result of RFQ |
09:55:43 - 01-May-26 |
| Sell* | 5 | 4,364.50p | Automatic Execution |
09:45:30 - 01-May-26 |
| Buy* | 80 | 4,380.50p | SI Trade |
09:20:00 - 01-May-26 |
| Unknown* | 0 | 4,331.00p | SI Trade |
08:29:54 - 01-May-26 |
| Buy* | 5 | 4,367.00p | Suspected BUY Trade |
16:21:42 - 30-Apr-26 |
| Sell* | 52 | 4,357.779p | Negotiated Trade |
15:55:45 - 30-Apr-26 |
| Sell* | 536 | 4,300.16p | SI Trade |
08:22:35 - 30-Apr-26 |
| Buy* | 60 | 4,300.00p | SI Trade |
08:12:31 - 30-Apr-26 |
| Sell* | 9 | 4,299.50p | Automatic Execution |
15:04:37 - 29-Apr-26 |
| Sell* | 22 | 4,309.89p | Negotiated Trade |
10:24:54 - 29-Apr-26 |
| Unknown* | 0 | 4,332.50p | SI Trade |
08:30:59 - 29-Apr-26 |
| Buy* | 186 | 4,336.00p | SI Trade |
08:19:10 - 29-Apr-26 |
| Unknown* | 0 | 4,289.00p | SI Trade |
08:03:04 - 29-Apr-26 |
| Sell* | 342 | 4,307.00p | Automatic Execution |
16:26:49 - 28-Apr-26 |
| Sell* | 342 | 4,306.00p | Automatic Execution |
16:25:49 - 28-Apr-26 |
| Buy* | 97 | 4,309.757p | Suspected BUY Trade |
15:17:57 - 28-Apr-26 |
| Sell* | 6 | 4,301.50p | Negotiated Trade |
15:16:03 - 28-Apr-26 |
| Buy* | 64 | 4,310.533p | Suspected BUY Trade |
15:11:47 - 28-Apr-26 |
| Buy* | 216 | 4,309.655p | Suspected BUY Trade |
15:03:25 - 28-Apr-26 |
| Sell* | 107 | 4,310.722p | Negotiated Trade |
15:02:05 - 28-Apr-26 |
| Unknown* | 0 | 4,318.50p | SI Trade |
13:04:14 - 28-Apr-26 |
| Sell* | 38 | 4,352.685p | Negotiated Trade |
09:33:36 - 28-Apr-26 |
| Buy* | 68 | 4,352.784p | Suspected BUY Trade |
09:29:55 - 28-Apr-26 |
| Unknown* | 0 | 4,343.50p | SI Trade |
16:12:01 - 27-Apr-26 |
| Buy* | 236 | 4,341.687p | Suspected BUY Trade |
16:00:11 - 27-Apr-26 |
| Buy* | 40 | 4,344.608p | Suspected BUY Trade |
15:53:19 - 27-Apr-26 |
| Unknown* | 0 | 4,353.00p | SI Trade |
14:30:53 - 27-Apr-26 |
| Buy* | 56 | 4,358.678p | Suspected BUY Trade |
13:53:16 - 27-Apr-26 |
| Buy* | 53 | 4,384.972p | Suspected BUY Trade |
11:58:44 - 27-Apr-26 |
| Unknown* | 0 | 4,376.00p | SI Trade |
10:37:01 - 27-Apr-26 |
| Buy* | 217 | 4,362.00p | SI Trade |
16:05:11 - 24-Apr-26 |
| Buy* | 49 | 4,356.508p | Suspected BUY Trade |
15:52:22 - 24-Apr-26 |
| Unknown* | 0 | 4,360.50p | SI Trade |
15:14:41 - 24-Apr-26 |
| Buy* | 233 | 4,352.777p | Suspected BUY Trade |
15:01:43 - 24-Apr-26 |
| Sell* | 113 | 4,346.81p | SI Trade |
14:59:46 - 24-Apr-26 |
| Buy* | 64 | 4,351.501p | Suspected BUY Trade |
14:54:50 - 24-Apr-26 |
| Unknown* | 0 | 4,374.00p | SI Trade |
12:40:17 - 24-Apr-26 |
| Buy* | 184 | 4,397.47p | SI Trade |
08:11:15 - 24-Apr-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
15:47:46 - 23-Apr-26 |
| Buy* | 42 | 4,414.907p | Suspected BUY Trade |
15:35:50 - 23-Apr-26 |
| Sell* | 37 | 4,416.413p | Negotiated Trade |
15:31:46 - 23-Apr-26 |
| Buy* | 174 | 4,408.452p | Suspected BUY Trade |
15:16:39 - 23-Apr-26 |
| Sell* | 1 | 4,400.00p | Negotiated Trade |
14:56:06 - 23-Apr-26 |
| Sell* | 2,351 | 4,395.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 4 | 4,388.00p | Negotiated Trade |
12:36:08 - 23-Apr-26 |
| Buy* | 144 | 4,402.768p | Suspected BUY Trade |
09:58:05 - 23-Apr-26 |
| Sell* | 74 | 4,413.465p | Negotiated Trade |
09:24:58 - 23-Apr-26 |
| Buy* | 171 | 4,445.50p | SI Trade |
08:50:47 - 23-Apr-26 |
| Buy* | 674 | 4,447.242p | Suspected BUY Trade |
08:21:40 - 23-Apr-26 |
| Sell* | 15 | 4,460.553p | Negotiated Trade |
16:16:38 - 22-Apr-26 |
| Sell* | 552 | 4,463.49p | SI Trade |
15:57:22 - 22-Apr-26 |
| Sell* | 41 | 4,494.50p | Negotiated Trade |
12:24:37 - 22-Apr-26 |
| Buy* | 110 | 4,503.292p | Suspected BUY Trade |
09:54:13 - 22-Apr-26 |
| Buy* | 552 | 4,521.718p | Suspected BUY Trade |
08:19:02 - 22-Apr-26 |
| Sell* | 9,446 | 4,525.047p | SI Trade |
08:13:26 - 22-Apr-26 |
| Buy* | 256 | 4,528.12p | SI Trade |
08:12:25 - 22-Apr-26 |
| Sell* | 4 | 4,508.00p | Negotiated Trade |
15:52:37 - 21-Apr-26 |
| Buy* | 250 | 4,543.228p | Suspected BUY Trade |
15:15:29 - 21-Apr-26 |
| Unknown* | 0 | 4,545.50p | SI Trade |
14:45:15 - 21-Apr-26 |
| Buy* | 210 | 4,538.283p | Suspected BUY Trade |
14:39:28 - 21-Apr-26 |
| Buy* | 94 | 4,543.868p | Suspected BUY Trade |
13:48:44 - 21-Apr-26 |
| Sell* | 7 | 4,541.50p | Negotiated Trade |
13:48:28 - 21-Apr-26 |
| Unknown* | 0 | 4,556.50p | SI Trade |
12:27:24 - 21-Apr-26 |
| Sell* | 16 | 4,568.032p | Negotiated Trade |
09:57:13 - 21-Apr-26 |
| Buy* | 11 | 4,571.761p | Suspected BUY Trade |
09:56:08 - 21-Apr-26 |
| Sell* | 40 | 4,568.141p | Negotiated Trade |
09:55:22 - 21-Apr-26 |
| Sell* | 76 | 4,564.00p | SI Trade |
08:41:47 - 21-Apr-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
08:31:00 - 21-Apr-26 |
| Sell* | 2 | 4,563.00p | Automatic Execution |
08:04:00 - 21-Apr-26 |
| Unknown* | 0 | 4,617.00p | SI Trade |
08:03:07 - 21-Apr-26 |
| Buy* | 2 | 4,543.50p | Suspected BUY Trade |
15:11:08 - 20-Apr-26 |
| Sell* | 50 | 4,541.00p | Negotiated Trade |
15:08:51 - 20-Apr-26 |
| Sell* | 225 | 4,521.203p | Negotiated Trade |
13:15:45 - 20-Apr-26 |
| Buy* | 69 | 4,527.50p | Automatic Execution |
12:36:55 - 20-Apr-26 |
| Buy* | 139 | 4,524.537p | Suspected BUY Trade |
10:55:56 - 20-Apr-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
10:30:51 - 20-Apr-26 |
| Sell* | 96 | 4,515.46p | Negotiated Trade |
09:11:17 - 20-Apr-26 |
| Unknown* | 0 | 4,526.50p | SI Trade |
08:51:59 - 20-Apr-26 |
| Buy* | 96 | 4,528.50p | SI Trade |
08:51:09 - 20-Apr-26 |
| Sell* | 11 | 4,530.885p | Negotiated Trade |
08:25:10 - 20-Apr-26 |
| Buy* | 26 | 4,534.337p | Suspected BUY Trade |
08:24:51 - 20-Apr-26 |
| Buy* | 17 | 4,599.064p | Suspected BUY Trade |
16:28:54 - 17-Apr-26 |
| Buy* | 20 | 4,621.657p | SI Trade |
15:38:26 - 17-Apr-26 |
| Buy* | 43 | 4,612.626p | SI Trade |
14:32:03 - 17-Apr-26 |
| Buy* | 199 | 4,612.22p | SI Trade |
14:31:46 - 17-Apr-26 |
| Sell* | 199 | 4,607.47p | SI Trade |
14:31:44 - 17-Apr-26 |
| Unknown* | 0 | 4,438.00p | SI Trade |
15:47:19 - 16-Apr-26 |
| Buy* | 267 | 4,481.673p | Suspected BUY Trade |
11:23:29 - 16-Apr-26 |
| Sell* | 34 | 4,474.638p | Negotiated Trade |
11:11:26 - 16-Apr-26 |
| Sell* | 39 | 4,469.387p | Negotiated Trade |
10:06:12 - 16-Apr-26 |
| Buy* | 54 | 4,461.00p | SI Trade |
08:41:37 - 16-Apr-26 |
| Unknown* | 0 | 4,488.50p | SI Trade |
08:03:04 - 16-Apr-26 |
| Buy* | 2 | 4,488.00p | SI Trade |
08:03:04 - 16-Apr-26 |
| Buy* | 4 | 4,488.00p | Automatic Execution |
08:03:04 - 16-Apr-26 |