| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 4,482.00p | Uncrossing Trade |
16:35:26 - 10-Jul-26 |
| Sell* | 302 | 4,476.679p | Negotiated Trade |
16:02:37 - 10-Jul-26 |
| Sell* | 2,348 | 4,485.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2 | 4,488.00p | Suspected BUY Trade |
15:13:17 - 10-Jul-26 |
| Buy* | 383 | 4,487.295p | Suspected BUY Trade |
13:16:51 - 10-Jul-26 |
| Sell* | 1 | 4,488.00p | SI Trade |
08:52:38 - 10-Jul-26 |
| Buy* | 272 | 4,503.132p | Suspected BUY Trade |
08:23:16 - 10-Jul-26 |
| Unknown* | 0 | 4,478.00p | SI Trade |
08:02:52 - 10-Jul-26 |
| Sell* | 1 | 4,475.00p | Negotiated Trade |
15:08:36 - 09-Jul-26 |
| Sell* | 356 | 4,457.00p | Automatic Execution |
13:09:11 - 09-Jul-26 |
| Sell* | 844 | 4,457.00p | Automatic Execution |
13:09:11 - 09-Jul-26 |
| Sell* | 7 | 4,442.00p | Automatic Execution |
10:04:37 - 09-Jul-26 |
| Unknown* | 0 | 4,502.50p | SI Trade |
08:01:46 - 09-Jul-26 |
| Unknown* | 0 | 4,532.00p | SI Trade |
08:00:34 - 09-Jul-26 |
| Buy* | 1 | 4,510.00p | Automatic Execution |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | 4,524.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 4,478.00p | SI Trade |
15:21:37 - 08-Jul-26 |
| Buy* | 91 | 4,490.246p | Suspected BUY Trade |
13:08:08 - 08-Jul-26 |
| Sell* | 444 | 4,459.468p | Negotiated Trade |
10:53:21 - 08-Jul-26 |
| Sell* | 89 | 4,476.975p | Negotiated Trade |
09:24:49 - 08-Jul-26 |
| Buy* | 61 | 4,525.243p | Suspected BUY Trade |
09:13:51 - 08-Jul-26 |
| Sell* | 748 | 4,529.41p | SI Trade |
08:27:35 - 08-Jul-26 |
| Sell* | 748 | 4,530.787p | SI Trade |
08:27:18 - 08-Jul-26 |
| Sell* | 4,417 | 4,528.449p | SI Trade |
08:24:43 - 08-Jul-26 |
| Buy* | 439 | 4,551.066p | SI Trade |
08:00:25 - 08-Jul-26 |
| Buy* | 4,944 | 4,550.904p | SI Trade |
08:00:25 - 08-Jul-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
15:55:44 - 07-Jul-26 |
| Unknown* | 1 | 4,609.00p | Negotiated Trade |
15:14:38 - 07-Jul-26 |
| Buy* | 47 | 4,648.214p | Suspected BUY Trade |
13:57:33 - 07-Jul-26 |
| Buy* | 42 | 4,656.252p | Suspected BUY Trade |
12:11:11 - 07-Jul-26 |
| Buy* | 13 | 4,657.08p | Suspected BUY Trade |
10:04:48 - 07-Jul-26 |
| Buy* | 298 | 4,686.102p | Suspected BUY Trade |
08:46:12 - 07-Jul-26 |
| Sell* | 29 | 4,683.075p | Negotiated Trade |
16:06:52 - 06-Jul-26 |
| Buy* | 748 | 4,676.935p | Suspected BUY Trade |
15:22:54 - 06-Jul-26 |
| Buy* | 748 | 4,676.838p | Suspected BUY Trade |
15:21:43 - 06-Jul-26 |
| Buy* | 1 | 4,682.00p | Suspected BUY Trade |
15:16:43 - 06-Jul-26 |
| Buy* | 128 | 4,676.949p | Suspected BUY Trade |
15:06:20 - 06-Jul-26 |
| Sell* | 250 | 4,675.50p | Automatic Execution |
15:05:28 - 06-Jul-26 |
| Buy* | 470 | 4,673.438p | Suspected BUY Trade |
14:35:28 - 06-Jul-26 |
| Buy* | 212 | 4,704.137p | Suspected BUY Trade |
09:33:32 - 06-Jul-26 |
| Buy* | 193 | 4,697.024p | Suspected BUY Trade |
09:16:48 - 06-Jul-26 |
| Unknown* | 0 | 4,687.00p | SI Trade |
08:00:45 - 06-Jul-26 |
| Unknown* | 0 | 4,687.00p | SI Trade |
08:00:45 - 06-Jul-26 |
| Sell* | 1 | 4,658.00p | Uncrossing Trade |
16:35:12 - 03-Jul-26 |
| Buy* | 1 | 4,655.00p | Suspected BUY Trade |
15:18:36 - 03-Jul-26 |
| Buy* | 94 | 4,654.29p | Suspected BUY Trade |
15:14:28 - 03-Jul-26 |
| Buy* | 286 | 4,653.00p | Automatic Execution |
14:44:55 - 03-Jul-26 |
| Buy* | 143 | 4,657.00p | Automatic Execution |
14:23:23 - 03-Jul-26 |
| Buy* | 52 | 4,659.069p | Suspected BUY Trade |
14:08:55 - 03-Jul-26 |
| Sell* | 2 | 4,650.00p | SI Trade |
13:44:11 - 03-Jul-26 |
| Buy* | 29 | 4,644.217p | Suspected BUY Trade |
12:13:17 - 03-Jul-26 |
| Unknown* | 0 | 4,630.00p | SI Trade |
10:59:26 - 03-Jul-26 |
| Buy* | 141 | 4,636.419p | Suspected BUY Trade |
09:45:10 - 03-Jul-26 |
| Buy* | 19 | 4,637.578p | Suspected BUY Trade |
09:07:18 - 03-Jul-26 |
| Sell* | 1,154 | 4,586.50p | Automatic Execution |
16:24:36 - 02-Jul-26 |
| Buy* | 3,846 | 4,586.50p | Automatic Execution |
16:24:36 - 02-Jul-26 |
| Buy* | 3,337 | 4,586.00p | Automatic Execution |
16:24:23 - 02-Jul-26 |
| Buy* | 1,663 | 4,586.00p | Automatic Execution |
16:24:23 - 02-Jul-26 |
| Buy* | 3,000 | 4,586.00p | Automatic Execution |
16:24:18 - 02-Jul-26 |
| Buy* | 1,663 | 4,586.00p | Automatic Execution |
16:24:18 - 02-Jul-26 |
| Buy* | 337 | 4,586.00p | Automatic Execution |
16:24:18 - 02-Jul-26 |
| Buy* | 70 | 4,584.00p | Automatic Execution |
16:24:08 - 02-Jul-26 |
| Buy* | 141 | 4,598.00p | Automatic Execution |
15:23:41 - 02-Jul-26 |
| Buy* | 54 | 4,610.00p | Automatic Execution |
14:55:09 - 02-Jul-26 |
| Buy* | 290 | 4,610.00p | Automatic Execution |
14:55:09 - 02-Jul-26 |
| Buy* | 81 | 4,604.50p | Automatic Execution |
14:45:10 - 02-Jul-26 |
| Buy* | 23 | 4,599.646p | Suspected BUY Trade |
14:36:59 - 02-Jul-26 |
| Unknown* | 0 | 4,598.50p | SI Trade |
14:13:15 - 02-Jul-26 |
| Sell* | 66 | 4,573.252p | Negotiated Trade |
13:06:39 - 02-Jul-26 |
| Sell* | 2 | 4,571.50p | Result of RFQ |
13:04:28 - 02-Jul-26 |
| Buy* | 55 | 4,518.211p | Suspected BUY Trade |
09:21:37 - 02-Jul-26 |
| Unknown* | 0 | 4,510.00p | SI Trade |
08:33:06 - 02-Jul-26 |
| Unknown* | 0 | 4,525.00p | SI Trade |
16:12:50 - 01-Jul-26 |
| Buy* | 24 | 4,514.50p | Automatic Execution |
15:31:41 - 01-Jul-26 |
| Buy* | 20 | 4,519.00p | Automatic Execution |
15:22:58 - 01-Jul-26 |
| Sell* | 9 | 4,511.50p | Automatic Execution |
14:43:17 - 01-Jul-26 |
| Unknown* | 0 | 4,524.00p | SI Trade |
11:03:13 - 01-Jul-26 |
| Buy* | 40 | 4,523.771p | Suspected BUY Trade |
09:32:32 - 01-Jul-26 |
| Buy* | 116 | 4,519.50p | Automatic Execution |
08:11:04 - 01-Jul-26 |
| Unknown* | 0 | 4,547.50p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 4,511.50p | SI Trade |
15:43:10 - 30-Jun-26 |
| Buy* | 1 | 4,513.00p | Result of RFQ |
13:27:34 - 30-Jun-26 |
| Unknown* | 0 | 4,523.50p | SI Trade |
12:38:53 - 30-Jun-26 |
| Buy* | 70 | 4,483.00p | Automatic Execution |
09:02:45 - 30-Jun-26 |
| Buy* | 88 | 4,475.678p | Suspected BUY Trade |
16:07:43 - 29-Jun-26 |
| Sell* | 77 | 4,472.00p | Automatic Execution |
16:07:35 - 29-Jun-26 |
| Buy* | 585 | 4,490.50p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Sell* | 30 | 4,486.50p | Result of RFQ |
11:27:56 - 29-Jun-26 |
| Sell* | 28 | 4,493.00p | Automatic Execution |
10:35:11 - 29-Jun-26 |
| Buy* | 324 | 4,495.106p | Suspected BUY Trade |
09:59:26 - 29-Jun-26 |
| Buy* | 615 | 4,502.352p | Suspected BUY Trade |
09:36:53 - 29-Jun-26 |
| Sell* | 12 | 4,500.50p | Automatic Execution |
09:26:09 - 29-Jun-26 |
| Buy* | 42 | 4,510.446p | Suspected BUY Trade |
09:22:11 - 29-Jun-26 |
| Unknown* | 0 | 4,507.50p | SI Trade |
08:32:01 - 29-Jun-26 |
| Unknown* | 0 | 4,507.50p | SI Trade |
08:31:58 - 29-Jun-26 |
| Buy* | 1 | 4,507.50p | Automatic Execution |
08:31:58 - 29-Jun-26 |
| Buy* | 1 | 4,507.50p | Automatic Execution |
08:31:57 - 29-Jun-26 |
| Unknown* | 0 | 4,504.50p | SI Trade |
08:24:57 - 29-Jun-26 |
| Buy* | 17 | 4,493.989p | Suspected BUY Trade |
11:33:36 - 26-Jun-26 |
| Unknown* | 0 | 4,507.50p | SI Trade |
09:04:13 - 26-Jun-26 |
| Buy* | 41 | 4,496.00p | Automatic Execution |
08:11:14 - 26-Jun-26 |
| Buy* | 119 | 4,542.194p | Suspected BUY Trade |
14:52:36 - 25-Jun-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
12:50:48 - 25-Jun-26 |
| Unknown* | 0 | 4,559.00p | SI Trade |
12:43:03 - 25-Jun-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
10:38:02 - 25-Jun-26 |
| Buy* | 20 | 4,553.159p | Suspected BUY Trade |
09:55:50 - 25-Jun-26 |
| Buy* | 41 | 4,552.75p | Suspected BUY Trade |
09:42:43 - 25-Jun-26 |
| Buy* | 69 | 4,549.865p | Suspected BUY Trade |
09:36:01 - 25-Jun-26 |
| Sell* | 127 | 4,543.99p | SI Trade |
09:31:44 - 25-Jun-26 |
| Sell* | 945 | 4,538.422p | SI Trade |
08:51:44 - 25-Jun-26 |
| Buy* | 119 | 4,535.00p | Automatic Execution |
16:20:53 - 24-Jun-26 |
| Buy* | 398 | 4,528.50p | Automatic Execution |
16:06:53 - 24-Jun-26 |
| Buy* | 22 | 4,534.786p | Suspected BUY Trade |
15:16:57 - 24-Jun-26 |
| Unknown* | 0 | 4,509.00p | SI Trade |
14:40:03 - 24-Jun-26 |
| Sell* | 88 | 4,517.95p | SI Trade |
11:33:20 - 24-Jun-26 |
| Sell* | 72 | 4,509.49p | SI Trade |
10:37:26 - 24-Jun-26 |
| Sell* | 90 | 4,511.00p | SI Trade |
09:58:02 - 24-Jun-26 |
| Buy* | 25 | 4,511.216p | Suspected BUY Trade |
09:39:54 - 24-Jun-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
08:01:08 - 24-Jun-26 |
| Sell* | 10 | 4,568.50p | Automatic Execution |
16:24:52 - 23-Jun-26 |
| Buy* | 11 | 4,575.005p | Suspected BUY Trade |
16:24:18 - 23-Jun-26 |
| Buy* | 97 | 4,575.644p | Suspected BUY Trade |
16:08:39 - 23-Jun-26 |
| Buy* | 1,131 | 4,576.86p | SI Trade |
15:51:58 - 23-Jun-26 |
| Buy* | 84 | 4,582.302p | Suspected BUY Trade |
15:22:26 - 23-Jun-26 |
| Sell* | 56 | 4,557.50p | Automatic Execution |
12:43:38 - 23-Jun-26 |
| Sell* | 2 | 4,562.50p | Automatic Execution |
08:34:50 - 23-Jun-26 |
| Buy* | 68 | 4,559.30p | SI Trade |
08:26:06 - 23-Jun-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
15:24:47 - 22-Jun-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
15:18:28 - 22-Jun-26 |
| Buy* | 71 | 4,638.00p | Result of RFQ |
13:59:20 - 22-Jun-26 |
| Buy* | 89 | 4,642.239p | Suspected BUY Trade |
12:37:26 - 22-Jun-26 |
| Unknown* | 0 | 4,631.50p | SI Trade |
12:02:15 - 22-Jun-26 |
| Buy* | 1 | 4,633.50p | Automatic Execution |
12:02:15 - 22-Jun-26 |
| Unknown* | 0 | 4,638.50p | SI Trade |
12:02:15 - 22-Jun-26 |
| Sell* | 323 | 4,641.19p | SI Trade |
09:58:25 - 22-Jun-26 |
| Unknown* | 0 | 4,677.00p | SI Trade |
08:28:02 - 22-Jun-26 |
| Unknown* | 0 | 4,677.00p | SI Trade |
08:10:11 - 22-Jun-26 |
| Unknown* | 0 | 4,682.00p | SI Trade |
08:07:39 - 22-Jun-26 |
| Unknown* | 0 | 4,711.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 4,711.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 4,711.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Buy* | 65 | 4,676.692p | Suspected BUY Trade |
16:09:22 - 19-Jun-26 |
| Unknown* | 0 | 4,669.00p | SI Trade |
15:09:08 - 19-Jun-26 |
| Buy* | 100 | 4,654.62p | SI Trade |
12:55:48 - 19-Jun-26 |
| Unknown* | 0 | 4,695.50p | SI Trade |
08:11:15 - 19-Jun-26 |
| Buy* | 5 | 4,718.00p | Automatic Execution |
08:00:16 - 19-Jun-26 |
| Buy* | 6 | 4,660.00p | Automatic Execution |
14:07:21 - 18-Jun-26 |
| Buy* | 36 | 4,649.503p | Suspected BUY Trade |
12:14:02 - 18-Jun-26 |
| Buy* | 74 | 4,645.423p | Suspected BUY Trade |
12:11:46 - 18-Jun-26 |
| Unknown* | 0 | 4,659.50p | SI Trade |
10:45:11 - 18-Jun-26 |
| Unknown* | 0 | 4,670.00p | SI Trade |
09:17:54 - 18-Jun-26 |
| Unknown* | 0 | 4,669.50p | SI Trade |
08:14:41 - 18-Jun-26 |
| Unknown* | 0 | 4,670.00p | SI Trade |
15:56:38 - 17-Jun-26 |
| Sell* | 236 | 4,652.00p | Automatic Execution |
15:47:31 - 17-Jun-26 |
| Sell* | 2,025 | 4,652.00p | Automatic Execution |
15:47:31 - 17-Jun-26 |
| Sell* | 14 | 4,665.558p | Negotiated Trade |
11:58:35 - 17-Jun-26 |
| Buy* | 41 | 4,668.484p | Suspected BUY Trade |
10:21:18 - 17-Jun-26 |
| Sell* | 87 | 4,664.14p | SI Trade |
10:21:07 - 17-Jun-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
08:14:51 - 17-Jun-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:00:57 - 17-Jun-26 |
| Buy* | 19 | 4,650.725p | Suspected BUY Trade |
16:23:34 - 16-Jun-26 |
| Buy* | 4 | 4,654.00p | Result of RFQ |
16:16:43 - 16-Jun-26 |
| Buy* | 382 | 4,644.444p | Suspected BUY Trade |
15:59:36 - 16-Jun-26 |
| Sell* | 219 | 4,642.69p | SI Trade |
15:30:47 - 16-Jun-26 |
| Sell* | 69 | 4,655.369p | Negotiated Trade |
15:11:32 - 16-Jun-26 |
| Buy* | 1 | 4,661.00p | Suspected BUY Trade |
15:07:38 - 16-Jun-26 |
| Buy* | 76 | 4,658.171p | Suspected BUY Trade |
14:45:55 - 16-Jun-26 |
| Unknown* | 0 | 4,650.50p | SI Trade |
14:40:10 - 16-Jun-26 |
| Buy* | 14 | 4,660.902p | Suspected BUY Trade |
14:20:23 - 16-Jun-26 |
| Buy* | 19 | 4,663.059p | Suspected BUY Trade |
13:56:44 - 16-Jun-26 |
| Sell* | 46 | 4,666.677p | SI Trade |
13:36:44 - 16-Jun-26 |
| Sell* | 302 | 4,677.67p | SI Trade |
09:56:09 - 16-Jun-26 |
| Unknown* | 0 | 4,668.50p | SI Trade |
08:15:44 - 16-Jun-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
08:01:28 - 16-Jun-26 |
| Buy* | 193 | 4,648.25p | Suspected BUY Trade |
16:10:20 - 15-Jun-26 |
| Sell* | 125 | 4,645.10p | SI Trade |
16:08:28 - 15-Jun-26 |
| Sell* | 55 | 4,647.824p | Negotiated Trade |
16:03:48 - 15-Jun-26 |
| Unknown* | 0 | 4,668.50p | SI Trade |
14:58:35 - 15-Jun-26 |
| Sell* | 8 | 4,680.50p | Result of RFQ |
14:27:17 - 15-Jun-26 |
| Unknown* | 0 | 4,667.50p | SI Trade |
10:36:10 - 15-Jun-26 |
| Buy* | 78 | 4,675.414p | Suspected BUY Trade |
09:47:51 - 15-Jun-26 |
| Unknown* | 0 | 4,687.00p | SI Trade |
08:11:51 - 15-Jun-26 |
| Buy* | 55 | 4,570.207p | Suspected BUY Trade |
15:57:47 - 12-Jun-26 |
| Sell* | 7 | 4,557.50p | Automatic Execution |
15:55:11 - 12-Jun-26 |
| Buy* | 14 | 4,569.55p | Suspected BUY Trade |
15:54:59 - 12-Jun-26 |
| Buy* | 666 | 4,556.92p | SI Trade |
15:40:59 - 12-Jun-26 |
| Sell* | 35 | 4,553.448p | Negotiated Trade |
15:40:05 - 12-Jun-26 |
| Sell* | 1 | 4,551.00p | Negotiated Trade |
15:13:46 - 12-Jun-26 |
| Buy* | 20 | 4,558.00p | Result of RFQ |
14:33:16 - 12-Jun-26 |
| Buy* | 54 | 4,568.00p | Result of RFQ |
12:59:21 - 12-Jun-26 |
| Buy* | 17 | 4,570.00p | Result of RFQ |
12:48:34 - 12-Jun-26 |
| Sell* | 10 | 4,565.00p | Result of RFQ |
12:48:23 - 12-Jun-26 |
| Unknown* | 0 | 4,586.00p | SI Trade |
10:18:33 - 12-Jun-26 |
| Buy* | 5,719 | 4,545.866p | SI Trade |
08:30:26 - 12-Jun-26 |
| Sell* | 3 | 4,536.50p | Uncrossing Trade |
08:00:07 - 12-Jun-26 |
| Buy* | 55 | 4,482.30p | SI Trade |
15:22:50 - 11-Jun-26 |
| Sell* | 29 | 4,463.395p | Negotiated Trade |
14:29:02 - 11-Jun-26 |
| Buy* | 131 | 4,473.35p | SI Trade |
10:01:33 - 11-Jun-26 |
| Sell* | 9 | 4,451.50p | Automatic Execution |
08:14:15 - 11-Jun-26 |
| Buy* | 85 | 4,457.108p | Suspected BUY Trade |
08:10:53 - 11-Jun-26 |