| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,744.00p | Automatic Execution |
16:15:01 - 03-Jun-25 |
| Unknown* | 0 | 4,743.00p | SI Trade |
16:15:00 - 03-Jun-25 |
| Sell* | 3 | 4,742.00p | Automatic Execution |
16:14:56 - 03-Jun-25 |
| Unknown* | 0 | 4,740.00p | SI Trade |
16:10:00 - 03-Jun-25 |
| Unknown* | 0 | 4,751.00p | SI Trade |
15:29:02 - 03-Jun-25 |
| Sell* | 241 | 4,736.651p | Negotiated Trade |
11:13:23 - 03-Jun-25 |
| Buy* | 5 | 4,741.82p | Suspected BUY Trade |
09:38:35 - 03-Jun-25 |
| Unknown* | 0 | 4,742.00p | SI Trade |
08:15:15 - 03-Jun-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
08:02:18 - 03-Jun-25 |
| Buy* | 2 | 4,703.90p | Suspected BUY Trade |
15:24:31 - 02-Jun-25 |
| Buy* | 84 | 4,719.00p | Suspected BUY Trade |
14:41:43 - 02-Jun-25 |
| Unknown* | 0 | 4,708.00p | SI Trade |
14:07:26 - 02-Jun-25 |
| Buy* | 80 | 4,705.282p | Suspected BUY Trade |
10:45:49 - 02-Jun-25 |
| Buy* | 51 | 4,702.924p | Suspected BUY Trade |
10:18:07 - 02-Jun-25 |
| Buy* | 7,211 | 4,714.581p | Suspected BUY Trade |
08:03:20 - 02-Jun-25 |
| Unknown* | 0 | 4,720.00p | SI Trade |
08:03:01 - 02-Jun-25 |
| Unknown* | 0 | 4,720.00p | SI Trade |
08:03:01 - 02-Jun-25 |
| Unknown* | 0 | 4,720.00p | SI Trade |
08:03:01 - 02-Jun-25 |
| Sell* | 3 | 4,736.00p | SI Trade |
15:41:03 - 30-May-25 |
| Sell* | 6 | 4,740.10p | Negotiated Trade |
15:13:01 - 30-May-25 |
| Buy* | 4 | 4,726.76p | Suspected BUY Trade |
13:02:10 - 30-May-25 |
| Buy* | 52 | 4,718.448p | Suspected BUY Trade |
11:04:35 - 30-May-25 |
| Unknown* | 0 | 4,716.00p | SI Trade |
08:34:35 - 30-May-25 |
| Buy* | 4 | 4,740.00p | Suspected BUY Trade |
12:11:40 - 29-May-25 |
| Sell* | 1 | 4,752.00p | Automatic Execution |
10:38:12 - 29-May-25 |
| Sell* | 1 | 4,752.00p | SI Trade |
10:38:09 - 29-May-25 |
| Sell* | 2 | 4,753.00p | Automatic Execution |
10:38:09 - 29-May-25 |
| Sell* | 2 | 4,753.00p | SI Trade |
10:38:09 - 29-May-25 |
| Sell* | 2 | 4,753.00p | SI Trade |
10:38:03 - 29-May-25 |
| Sell* | 1 | 4,753.00p | SI Trade |
10:38:02 - 29-May-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
10:37:56 - 29-May-25 |
| Buy* | 4,197 | 4,764.10p | Suspected BUY Trade |
10:05:08 - 29-May-25 |
| Sell* | 6 | 4,759.00p | Automatic Execution |
08:04:04 - 29-May-25 |
| Unknown* | 0 | 4,786.00p | SI Trade |
08:00:42 - 29-May-25 |
| Sell* | 1 | 4,730.00p | SI Trade |
15:57:10 - 28-May-25 |
| Buy* | 115 | 4,739.33p | Suspected BUY Trade |
12:24:26 - 28-May-25 |
| Buy* | 200 | 4,741.238p | Suspected BUY Trade |
12:15:48 - 28-May-25 |
| Buy* | 105 | 4,725.297p | Suspected BUY Trade |
11:10:40 - 28-May-25 |
| Unknown* | 0 | 4,734.00p | SI Trade |
08:39:08 - 28-May-25 |
| Unknown* | 0 | 4,734.00p | SI Trade |
08:38:08 - 28-May-25 |
| Buy* | 66 | 4,733.941p | Suspected BUY Trade |
08:31:14 - 28-May-25 |
| Unknown* | 0 | 4,739.00p | SI Trade |
08:05:11 - 28-May-25 |
| Buy* | 49 | 4,755.00p | Suspected BUY Trade |
08:00:31 - 28-May-25 |
| Buy* | 1 | 4,703.00p | SI Trade |
15:34:19 - 27-May-25 |
| Unknown* | 0 | 4,693.00p | SI Trade |
15:28:38 - 27-May-25 |
| Unknown* | 0 | 4,695.00p | SI Trade |
15:24:53 - 27-May-25 |
| Unknown* | 0 | 4,707.00p | SI Trade |
09:03:28 - 27-May-25 |
| Sell* | 269 | 4,705.00p | Automatic Execution |
08:52:24 - 27-May-25 |
| Buy* | 133 | 4,706.00p | Automatic Execution |
08:52:05 - 27-May-25 |
| Buy* | 44 | 4,706.00p | Automatic Execution |
08:52:05 - 27-May-25 |
| Sell* | 44 | 4,706.00p | Automatic Execution |
08:51:44 - 27-May-25 |
| Sell* | 52 | 4,687.80p | Negotiated Trade |
08:25:59 - 27-May-25 |
| Unknown* | 0 | 4,694.00p | SI Trade |
08:11:07 - 27-May-25 |
| Unknown* | 0 | 4,690.00p | SI Trade |
08:05:33 - 27-May-25 |
| Unknown* | 0 | 4,656.00p | SI Trade |
08:02:50 - 27-May-25 |
| Unknown* | 0 | 4,685.00p | SI Trade |
08:02:50 - 27-May-25 |
| Unknown* | 0 | 4,685.00p | SI Trade |
08:02:50 - 27-May-25 |
| Unknown* | 0 | 4,659.00p | SI Trade |
15:42:16 - 23-May-25 |
| Unknown* | 0 | 4,661.00p | SI Trade |
15:35:21 - 23-May-25 |
| Sell* | 22 | 4,650.00p | Automatic Execution |
12:44:07 - 23-May-25 |
| Sell* | 118 | 4,650.00p | Automatic Execution |
12:44:05 - 23-May-25 |
| Buy* | 16 | 4,675.427p | Suspected BUY Trade |
10:45:15 - 23-May-25 |
| Sell* | 70 | 4,669.892p | Negotiated Trade |
10:45:15 - 23-May-25 |
| Buy* | 106 | 4,695.00p | Suspected BUY Trade |
09:10:19 - 23-May-25 |
| Sell* | 5 | 4,695.00p | Automatic Execution |
08:40:56 - 23-May-25 |
| Sell* | 3 | 4,695.00p | Automatic Execution |
08:40:56 - 23-May-25 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:05:48 - 23-May-25 |
| Unknown* | 0 | 4,698.00p | SI Trade |
08:05:47 - 23-May-25 |
| Sell* | 14 | 4,692.00p | Automatic Execution |
08:05:00 - 23-May-25 |
| Buy* | 5 | 4,698.00p | Automatic Execution |
08:04:24 - 23-May-25 |
| Buy* | 9 | 4,737.00p | Suspected BUY Trade |
08:00:01 - 23-May-25 |
| Buy* | 2 | 4,709.90p | Suspected BUY Trade |
15:06:14 - 22-May-25 |
| Buy* | 1 | 4,730.00p | SI Trade |
10:03:27 - 22-May-25 |
| Buy* | 2 | 4,746.00p | SI Trade |
08:01:44 - 22-May-25 |
| Unknown* | 0 | 4,749.00p | SI Trade |
08:01:44 - 22-May-25 |
| Buy* | 18 | 4,748.00p | Automatic Execution |
08:01:44 - 22-May-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
08:01:43 - 22-May-25 |
| Buy* | 140 | 4,760.00p | Automatic Execution |
15:43:55 - 21-May-25 |
| Buy* | 2 | 4,774.84p | Suspected BUY Trade |
15:07:30 - 21-May-25 |
| Buy* | 140 | 4,777.00p | Automatic Execution |
12:59:17 - 21-May-25 |
| Sell* | 98 | 4,766.787p | Negotiated Trade |
12:15:29 - 21-May-25 |
| Buy* | 6 | 4,763.00p | Suspected BUY Trade |
11:25:41 - 21-May-25 |
| Unknown* | 0 | 4,781.00p | SI Trade |
09:50:18 - 21-May-25 |
| Unknown* | 0 | 4,772.00p | SI Trade |
08:05:44 - 21-May-25 |
| Unknown* | 0 | 4,768.00p | SI Trade |
08:00:52 - 21-May-25 |
| Buy* | 1 | 4,790.00p | SI Trade |
08:00:47 - 21-May-25 |
| Buy* | 1 | 4,769.00p | SI Trade |
08:00:45 - 21-May-25 |
| Buy* | 1 | 4,769.00p | SI Trade |
08:00:34 - 21-May-25 |
| Unknown* | 0 | 4,742.00p | SI Trade |
08:00:31 - 21-May-25 |
| Buy* | 1 | 4,769.00p | SI Trade |
08:00:31 - 21-May-25 |
| Unknown* | 0 | 4,769.00p | SI Trade |
08:00:31 - 21-May-25 |
| Sell* | 3 | 4,824.00p | Automatic Execution |
15:51:28 - 20-May-25 |
| Sell* | 196 | 4,824.00p | Automatic Execution |
15:51:28 - 20-May-25 |
| Unknown* | 0 | 4,828.00p | SI Trade |
15:24:09 - 20-May-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
15:24:09 - 20-May-25 |
| Buy* | 3 | 4,823.90p | Suspected BUY Trade |
15:08:51 - 20-May-25 |
| Sell* | 3 | 4,827.16p | Negotiated Trade |
14:16:44 - 20-May-25 |
| Sell* | 131 | 4,808.12p | Negotiated Trade |
11:01:33 - 20-May-25 |
| Buy* | 96 | 4,810.00p | Automatic Execution |
10:53:19 - 20-May-25 |
| Buy* | 153 | 4,810.00p | Automatic Execution |
10:53:19 - 20-May-25 |
| Buy* | 249 | 4,809.516p | Suspected BUY Trade |
10:52:45 - 20-May-25 |
| Buy* | 82 | 4,812.901p | Suspected BUY Trade |
10:08:43 - 20-May-25 |
| Unknown* | 0 | 4,816.00p | SI Trade |
08:15:52 - 20-May-25 |
| Unknown* | 0 | 4,819.00p | SI Trade |
08:06:24 - 20-May-25 |
| Unknown* | 0 | 4,843.00p | SI Trade |
08:00:35 - 20-May-25 |
| Sell* | 2 | 4,797.00p | SI Trade |
08:00:35 - 20-May-25 |
| Unknown* | 0 | 4,843.00p | SI Trade |
08:00:35 - 20-May-25 |
| Buy* | 32 | 4,812.92p | Suspected BUY Trade |
15:45:37 - 19-May-25 |
| Buy* | 51 | 4,775.812p | Suspected BUY Trade |
12:34:00 - 19-May-25 |
| Buy* | 8 | 4,779.00p | Suspected BUY Trade |
10:22:20 - 19-May-25 |
| Buy* | 196 | 4,779.00p | Automatic Execution |
09:15:09 - 19-May-25 |
| Unknown* | 0 | 4,795.00p | SI Trade |
08:24:22 - 19-May-25 |
| Unknown* | 0 | 4,799.00p | SI Trade |
08:05:32 - 19-May-25 |
| Unknown* | 0 | 4,814.00p | SI Trade |
08:00:36 - 19-May-25 |
| Unknown* | 0 | 4,814.00p | SI Trade |
08:00:36 - 19-May-25 |
| Unknown* | 0 | 4,822.00p | SI Trade |
08:00:35 - 19-May-25 |
| Sell* | 67 | 4,772.00p | Negotiated Trade |
08:00:28 - 19-May-25 |
| Buy* | 87 | 4,830.00p | Automatic Execution |
16:19:00 - 16-May-25 |
| Buy* | 43 | 4,830.00p | Automatic Execution |
16:19:00 - 16-May-25 |
| Unknown* | 0 | 4,828.00p | SI Trade |
15:59:06 - 16-May-25 |
| Buy* | 1 | 4,814.00p | Automatic Execution |
15:22:04 - 16-May-25 |
| Unknown* | 0 | 4,811.00p | SI Trade |
15:12:03 - 16-May-25 |
| Unknown* | 0 | 4,811.00p | SI Trade |
15:12:02 - 16-May-25 |
| Buy* | 1 | 4,819.82p | Suspected BUY Trade |
15:03:51 - 16-May-25 |
| Unknown* | 0 | 4,807.00p | SI Trade |
14:49:23 - 16-May-25 |
| Sell* | 1 | 4,803.00p | Automatic Execution |
14:40:32 - 16-May-25 |
| Unknown* | 0 | 4,846.00p | SI Trade |
14:32:16 - 16-May-25 |
| Unknown* | 0 | 4,847.00p | SI Trade |
14:32:09 - 16-May-25 |
| Unknown* | 0 | 4,842.00p | SI Trade |
14:30:45 - 16-May-25 |
| Buy* | 58 | 4,806.88p | Suspected BUY Trade |
14:12:50 - 16-May-25 |
| Buy* | 13 | 4,812.00p | Automatic Execution |
13:10:25 - 16-May-25 |
| Buy* | 1 | 4,813.00p | SI Trade |
11:36:51 - 16-May-25 |
| Buy* | 9 | 4,812.00p | Automatic Execution |
11:36:51 - 16-May-25 |
| Buy* | 4 | 4,788.00p | Automatic Execution |
08:50:22 - 16-May-25 |
| Sell* | 616 | 4,783.999p | Negotiated Trade |
08:03:06 - 16-May-25 |
| Buy* | 2 | 4,786.00p | SI Trade |
08:00:52 - 16-May-25 |
| Unknown* | 0 | 4,786.00p | SI Trade |
08:00:52 - 16-May-25 |
| Unknown* | 0 | 4,787.00p | SI Trade |
08:00:52 - 16-May-25 |
| Buy* | 8 | 4,787.00p | Automatic Execution |
08:00:52 - 16-May-25 |
| Buy* | 51 | 4,776.84p | Suspected BUY Trade |
15:49:11 - 15-May-25 |
| Buy* | 51 | 4,774.84p | Suspected BUY Trade |
15:40:25 - 15-May-25 |
| Unknown* | -51 | 4,774.84p | Correction Negotiated Trade |
15:40:25 - 15-May-25 |
| Unknown* | 0 | 4,736.00p | SI Trade |
14:21:21 - 15-May-25 |
| Buy* | 31 | 4,740.00p | Suspected BUY Trade |
13:12:04 - 15-May-25 |
| Buy* | 85 | 4,741.00p | Automatic Execution |
13:04:36 - 15-May-25 |
| Sell* | 51 | 4,731.00p | Negotiated Trade |
09:58:09 - 15-May-25 |
| Sell* | 165 | 4,731.12p | Negotiated Trade |
09:56:38 - 15-May-25 |
| Sell* | 165 | 4,731.536p | Negotiated Trade |
09:47:33 - 15-May-25 |
| Unknown* | 0 | 4,739.00p | SI Trade |
08:06:15 - 15-May-25 |
| Unknown* | 0 | 4,739.00p | SI Trade |
08:06:15 - 15-May-25 |
| Unknown* | 0 | 4,737.00p | SI Trade |
08:00:48 - 15-May-25 |
| Unknown* | 0 | 4,745.00p | SI Trade |
16:05:12 - 14-May-25 |
| Buy* | 31 | 4,755.00p | Suspected BUY Trade |
15:21:59 - 14-May-25 |
| Sell* | 1 | 4,742.00p | Automatic Execution |
14:53:40 - 14-May-25 |
| Unknown* | 0 | 4,743.00p | SI Trade |
14:50:42 - 14-May-25 |
| Buy* | 1 | 4,738.00p | Automatic Execution |
14:50:42 - 14-May-25 |
| Unknown* | 0 | 4,743.00p | SI Trade |
14:50:42 - 14-May-25 |
| Sell* | 1 | 4,752.00p | Automatic Execution |
08:59:04 - 14-May-25 |
| Unknown* | 0 | 4,763.00p | SI Trade |
08:33:03 - 14-May-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
08:33:02 - 14-May-25 |
| Sell* | 1 | 4,758.00p | Automatic Execution |
08:27:20 - 14-May-25 |
| Sell* | 224 | 4,753.542p | Negotiated Trade |
08:07:07 - 14-May-25 |
| Unknown* | 0 | 4,805.00p | SI Trade |
08:00:39 - 14-May-25 |
| Unknown* | 0 | 4,767.00p | SI Trade |
08:00:38 - 14-May-25 |
| Buy* | 55 | 4,791.90p | Suspected BUY Trade |
15:58:27 - 13-May-25 |
| Buy* | 3 | 4,810.90p | Suspected BUY Trade |
15:16:03 - 13-May-25 |
| Buy* | 145 | 4,781.00p | Automatic Execution |
14:21:10 - 13-May-25 |
| Buy* | 44 | 4,781.00p | Automatic Execution |
14:21:10 - 13-May-25 |
| Buy* | 40 | 4,780.00p | Result of RFQ |
14:18:04 - 13-May-25 |
| Buy* | 229 | 4,782.153p | Suspected BUY Trade |
14:16:57 - 13-May-25 |
| Buy* | 8 | 4,780.90p | Suspected BUY Trade |
10:50:32 - 13-May-25 |
| Unknown* | 0 | 4,781.00p | SI Trade |
08:09:14 - 13-May-25 |
| Unknown* | 0 | 4,783.00p | SI Trade |
08:05:08 - 13-May-25 |
| Buy* | 22 | 4,755.00p | Suspected BUY Trade |
16:25:32 - 12-May-25 |
| Buy* | 1 | 4,800.74p | Suspected BUY Trade |
10:54:56 - 12-May-25 |
| Buy* | 4 | 4,802.70p | Suspected BUY Trade |
09:31:54 - 12-May-25 |
| Buy* | 5 | 4,801.00p | Suspected BUY Trade |
09:12:41 - 12-May-25 |
| Buy* | 915 | 4,804.582p | Suspected BUY Trade |
08:50:36 - 12-May-25 |
| Buy* | 1,040 | 4,804.353p | Suspected BUY Trade |
08:49:18 - 12-May-25 |
| Buy* | 48 | 4,778.085p | Suspected BUY Trade |
08:06:51 - 12-May-25 |
| Buy* | 1 | 4,801.00p | Automatic Execution |
08:04:03 - 12-May-25 |
| Unknown* | 0 | 4,710.00p | SI Trade |
08:00:31 - 12-May-25 |
| Unknown* | 0 | 4,763.00p | SI Trade |
08:00:31 - 12-May-25 |
| Unknown* | 0 | 4,763.00p | SI Trade |
08:00:31 - 12-May-25 |
| Unknown* | 0 | 4,665.00p | SI Trade |
15:59:21 - 09-May-25 |
| Buy* | 319 | 4,690.132p | Suspected BUY Trade |
09:28:47 - 09-May-25 |
| Sell* | 2 | 4,688.00p | Automatic Execution |
09:11:37 - 09-May-25 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:00:33 - 09-May-25 |
| Buy* | 1 | 4,720.00p | SI Trade |
08:00:33 - 09-May-25 |
| Buy* | 1 | 4,719.00p | Automatic Execution |
08:00:33 - 09-May-25 |
| Unknown* | 0 | 4,670.00p | SI Trade |
16:17:07 - 08-May-25 |
| Buy* | 320 | 4,702.746p | Suspected BUY Trade |
09:28:21 - 08-May-25 |
| Buy* | 106 | 4,689.71p | Suspected BUY Trade |
09:03:16 - 08-May-25 |
| Buy* | 106 | 4,690.358p | Suspected BUY Trade |
09:02:10 - 08-May-25 |
| Buy* | 2 | 4,701.80p | Suspected BUY Trade |
08:19:12 - 08-May-25 |
| Unknown* | 0 | 4,714.00p | SI Trade |
08:00:39 - 08-May-25 |
| Sell* | 24 | 4,620.60p | Negotiated Trade |
13:39:17 - 07-May-25 |
| Buy* | 63 | 4,642.00p | Suspected BUY Trade |
12:31:40 - 07-May-25 |
| Sell* | 2 | 4,640.00p | Automatic Execution |
11:06:35 - 07-May-25 |
| Buy* | 2 | 4,641.00p | Suspected BUY Trade |
09:43:45 - 07-May-25 |