| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,791.84p | Suspected BUY Trade |
15:17:56 - 18-Jul-25 |
| Sell* | 61 | 4,783.06p | Negotiated Trade |
15:15:05 - 18-Jul-25 |
| Unknown* | 0 | 4,797.00p | SI Trade |
13:20:00 - 18-Jul-25 |
| Sell* | 1 | 4,802.00p | SI Trade |
08:19:32 - 18-Jul-25 |
| Unknown* | 0 | 4,817.00p | SI Trade |
08:15:09 - 18-Jul-25 |
| Unknown* | 0 | 4,849.00p | SI Trade |
08:00:40 - 18-Jul-25 |
| Unknown* | 0 | 4,804.00p | SI Trade |
15:06:52 - 17-Jul-25 |
| Sell* | 1 | 4,795.14p | Negotiated Trade |
15:02:36 - 17-Jul-25 |
| Buy* | 24 | 4,808.00p | Automatic Execution |
13:57:14 - 17-Jul-25 |
| Sell* | 66 | 4,790.147p | Negotiated Trade |
13:20:13 - 17-Jul-25 |
| Sell* | 90 | 4,793.352p | Negotiated Trade |
11:07:28 - 17-Jul-25 |
| Sell* | 110 | 4,793.443p | Negotiated Trade |
11:06:45 - 17-Jul-25 |
| Unknown* | 0 | 4,800.00p | SI Trade |
09:32:06 - 17-Jul-25 |
| Unknown* | 0 | 4,801.00p | SI Trade |
08:17:05 - 17-Jul-25 |
| Unknown* | 0 | 4,838.00p | SI Trade |
08:00:59 - 17-Jul-25 |
| Buy* | 1 | 4,769.00p | SI Trade |
16:16:38 - 16-Jul-25 |
| Buy* | 24 | 4,794.84p | Suspected BUY Trade |
15:24:22 - 16-Jul-25 |
| Sell* | 61 | 4,780.708p | Negotiated Trade |
13:17:45 - 16-Jul-25 |
| Buy* | 192 | 4,789.00p | Automatic Execution |
13:17:02 - 16-Jul-25 |
| Sell* | 31 | 4,777.192p | Negotiated Trade |
12:56:35 - 16-Jul-25 |
| Buy* | 10 | 4,783.00p | Suspected BUY Trade |
12:11:54 - 16-Jul-25 |
| Sell* | 135 | 4,772.916p | Negotiated Trade |
12:10:16 - 16-Jul-25 |
| Sell* | 203 | 4,777.246p | Negotiated Trade |
11:49:04 - 16-Jul-25 |
| Buy* | 5 | 4,788.00p | Suspected BUY Trade |
11:26:27 - 16-Jul-25 |
| Buy* | 3 | 4,788.00p | SI Trade |
11:18:43 - 16-Jul-25 |
| Unknown* | 0 | 4,776.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Buy* | 1 | 4,776.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Sell* | 105 | 4,794.14p | Negotiated Trade |
15:41:41 - 15-Jul-25 |
| Sell* | 274 | 4,798.63p | Negotiated Trade |
15:24:39 - 15-Jul-25 |
| Sell* | 2 | 4,812.00p | SI Trade |
14:19:20 - 15-Jul-25 |
| Buy* | 108 | 4,816.173p | Suspected BUY Trade |
14:16:06 - 15-Jul-25 |
| Unknown* | 0 | 4,812.00p | SI Trade |
11:14:10 - 15-Jul-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
08:16:01 - 15-Jul-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
08:16:01 - 15-Jul-25 |
| Unknown* | 0 | 4,823.00p | SI Trade |
08:11:05 - 15-Jul-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
08:03:08 - 15-Jul-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
08:03:08 - 15-Jul-25 |
| Unknown* | 0 | 4,826.00p | SI Trade |
08:03:08 - 15-Jul-25 |
| Unknown* | 0 | 4,792.00p | SI Trade |
15:11:41 - 14-Jul-25 |
| Sell* | 97 | 4,792.00p | Automatic Execution |
15:11:41 - 14-Jul-25 |
| Sell* | 13 | 4,792.00p | Automatic Execution |
15:11:41 - 14-Jul-25 |
| Sell* | 179 | 4,792.00p | Automatic Execution |
15:11:41 - 14-Jul-25 |
| Sell* | 300 | 4,792.00p | Automatic Execution |
15:10:59 - 14-Jul-25 |
| Sell* | 300 | 4,792.00p | Automatic Execution |
15:10:10 - 14-Jul-25 |
| Sell* | 200 | 4,756.976p | Negotiated Trade |
14:32:43 - 14-Jul-25 |
| Buy* | 8 | 4,757.78p | Suspected BUY Trade |
10:46:53 - 14-Jul-25 |
| Buy* | 51 | 4,747.155p | Suspected BUY Trade |
08:34:02 - 14-Jul-25 |
| Buy* | 1 | 4,747.00p | SI Trade |
08:29:37 - 14-Jul-25 |
| Buy* | 1 | 4,750.00p | SI Trade |
08:24:57 - 14-Jul-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
08:16:45 - 14-Jul-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
08:04:06 - 14-Jul-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Unknown* | 0 | 4,756.00p | SI Trade |
08:03:02 - 14-Jul-25 |
| Buy* | 630 | 4,759.00p | Automatic Execution |
16:27:30 - 11-Jul-25 |
| Buy* | 71 | 4,759.00p | Automatic Execution |
16:27:30 - 11-Jul-25 |
| Buy* | 700 | 4,759.00p | Automatic Execution |
16:27:26 - 11-Jul-25 |
| Buy* | 700 | 4,758.20p | Result of RFQ |
16:27:23 - 11-Jul-25 |
| Buy* | 2,101 | 4,758.615p | Suspected BUY Trade |
16:27:15 - 11-Jul-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
16:21:02 - 11-Jul-25 |
| Sell* | 104 | 4,757.035p | Negotiated Trade |
10:47:26 - 11-Jul-25 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:15:26 - 11-Jul-25 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:14:39 - 11-Jul-25 |
| Unknown* | 0 | 4,796.00p | SI Trade |
08:02:55 - 11-Jul-25 |
| Buy* | 1 | 4,796.00p | SI Trade |
08:02:55 - 11-Jul-25 |
| Unknown* | 0 | 4,791.00p | SI Trade |
15:32:23 - 10-Jul-25 |
| Sell* | 1,002 | 4,775.819p | Negotiated Trade |
14:59:17 - 10-Jul-25 |
| Sell* | 276 | 4,759.039p | Negotiated Trade |
11:37:29 - 10-Jul-25 |
| Sell* | 124 | 4,757.463p | Negotiated Trade |
11:35:06 - 10-Jul-25 |
| Sell* | 56 | 4,755.15p | Negotiated Trade |
11:25:23 - 10-Jul-25 |
| Sell* | 344 | 4,755.451p | Negotiated Trade |
11:02:36 - 10-Jul-25 |
| Buy* | 3 | 4,760.00p | Suspected BUY Trade |
10:48:20 - 10-Jul-25 |
| Unknown* | 0 | 4,759.00p | SI Trade |
08:15:13 - 10-Jul-25 |
| Unknown* | 0 | 4,760.00p | SI Trade |
08:06:29 - 10-Jul-25 |
| Buy* | 64 | 4,758.932p | Suspected BUY Trade |
08:06:20 - 10-Jul-25 |
| Unknown* | 0 | 4,752.00p | SI Trade |
08:03:01 - 10-Jul-25 |
| Unknown* | 0 | 4,762.00p | SI Trade |
08:03:01 - 10-Jul-25 |
| Unknown* | 0 | 4,767.00p | SI Trade |
14:57:16 - 09-Jul-25 |
| Unknown* | 0 | 4,776.00p | SI Trade |
14:30:15 - 09-Jul-25 |
| Unknown* | 0 | 4,764.00p | SI Trade |
08:11:07 - 09-Jul-25 |
| Unknown* | 0 | 4,795.00p | SI Trade |
08:00:52 - 09-Jul-25 |
| Unknown* | 0 | 4,790.00p | SI Trade |
14:17:26 - 08-Jul-25 |
| Unknown* | 0 | 4,798.00p | SI Trade |
12:29:13 - 08-Jul-25 |
| Sell* | 144 | 4,773.889p | Negotiated Trade |
10:43:57 - 08-Jul-25 |
| Unknown* | 0 | 4,777.00p | SI Trade |
09:20:47 - 08-Jul-25 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:10:35 - 08-Jul-25 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:10:31 - 08-Jul-25 |
| Unknown* | 0 | 4,777.00p | SI Trade |
08:10:31 - 08-Jul-25 |
| Unknown* | 0 | 4,776.00p | SI Trade |
08:02:30 - 08-Jul-25 |
| Buy* | 209 | 4,796.72p | Result of RFQ |
14:41:48 - 07-Jul-25 |
| Buy* | 209 | 4,793.055p | Suspected BUY Trade |
14:36:19 - 07-Jul-25 |
| Buy* | 50 | 4,798.863p | Suspected BUY Trade |
10:55:50 - 07-Jul-25 |
| Buy* | 110 | 4,801.825p | Suspected BUY Trade |
09:41:15 - 07-Jul-25 |
| Sell* | 215 | 4,789.139p | Negotiated Trade |
09:09:09 - 07-Jul-25 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:42:00 - 07-Jul-25 |
| Sell* | 3 | 4,781.00p | SI Trade |
08:38:33 - 07-Jul-25 |
| Unknown* | 0 | 4,786.00p | SI Trade |
08:12:45 - 07-Jul-25 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:07:26 - 07-Jul-25 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:06:12 - 07-Jul-25 |
| Unknown* | 0 | 4,789.00p | SI Trade |
08:06:05 - 07-Jul-25 |
| Unknown* | 0 | 4,802.00p | SI Trade |
08:02:36 - 07-Jul-25 |
| Unknown* | 0 | 4,802.00p | SI Trade |
08:02:36 - 07-Jul-25 |
| Buy* | 104 | 4,773.00p | Suspected BUY Trade |
15:44:17 - 04-Jul-25 |
| Buy* | 1 | 4,766.82p | Suspected BUY Trade |
15:21:03 - 04-Jul-25 |
| Buy* | 113 | 4,769.76p | Suspected BUY Trade |
15:16:45 - 04-Jul-25 |
| Buy* | 11 | 4,770.00p | Automatic Execution |
14:35:22 - 04-Jul-25 |
| Sell* | 1 | 4,758.00p | Negotiated Trade |
14:01:53 - 04-Jul-25 |
| Unknown* | 0 | 4,758.00p | SI Trade |
13:56:15 - 04-Jul-25 |
| Buy* | 318 | 4,753.00p | Automatic Execution |
12:51:59 - 04-Jul-25 |
| Buy* | 72 | 4,754.00p | Automatic Execution |
12:51:59 - 04-Jul-25 |
| Buy* | 3 | 4,769.00p | Suspected BUY Trade |
08:56:28 - 04-Jul-25 |
| Unknown* | 0 | 4,767.00p | SI Trade |
08:27:04 - 04-Jul-25 |
| Unknown* | 0 | 4,769.00p | SI Trade |
08:24:35 - 04-Jul-25 |
| Unknown* | 0 | 4,808.00p | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | 4,773.00p | SI Trade |
14:54:31 - 03-Jul-25 |
| Buy* | 72 | 4,771.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 0 | 4,769.00p | SI Trade |
14:38:43 - 03-Jul-25 |
| Sell* | 390 | 4,763.00p | Automatic Execution |
14:35:04 - 03-Jul-25 |
| Buy* | 143 | 4,769.00p | Automatic Execution |
13:32:10 - 03-Jul-25 |
| Buy* | 608 | 4,768.00p | Automatic Execution |
13:32:10 - 03-Jul-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
10:19:06 - 03-Jul-25 |
| Unknown* | 0 | 4,750.00p | SI Trade |
10:18:49 - 03-Jul-25 |
| Unknown* | 0 | 4,743.00p | SI Trade |
08:34:35 - 03-Jul-25 |
| Unknown* | 0 | 4,751.00p | SI Trade |
08:27:12 - 03-Jul-25 |
| Unknown* | 0 | 4,754.00p | SI Trade |
08:20:20 - 03-Jul-25 |
| Unknown* | 0 | 4,746.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Unknown* | 0 | 4,753.00p | SI Trade |
08:00:32 - 03-Jul-25 |
| Buy* | 1 | 4,750.00p | SI Trade |
16:15:01 - 02-Jul-25 |
| Sell* | 655 | 4,769.00p | Automatic Execution |
15:47:38 - 02-Jul-25 |
| Sell* | 764 | 4,769.00p | Automatic Execution |
15:47:38 - 02-Jul-25 |
| Buy* | 11 | 4,779.90p | Suspected BUY Trade |
15:10:41 - 02-Jul-25 |
| Sell* | 420 | 4,782.00p | Automatic Execution |
14:55:16 - 02-Jul-25 |
| Sell* | 71 | 4,795.00p | Automatic Execution |
14:34:03 - 02-Jul-25 |
| Buy* | 40 | 4,769.00p | Suspected BUY Trade |
09:15:39 - 02-Jul-25 |
| Unknown* | 0 | 4,761.00p | SI Trade |
08:49:38 - 02-Jul-25 |
| Unknown* | 0 | 4,760.00p | SI Trade |
08:49:36 - 02-Jul-25 |
| Unknown* | 0 | 4,771.00p | SI Trade |
08:29:39 - 02-Jul-25 |
| Unknown* | 0 | 4,775.00p | SI Trade |
08:25:48 - 02-Jul-25 |
| Sell* | 297 | 4,751.043p | Negotiated Trade |
15:16:02 - 01-Jul-25 |
| Sell* | 28 | 4,749.049p | Negotiated Trade |
15:09:31 - 01-Jul-25 |
| Sell* | 693 | 4,753.00p | Automatic Execution |
14:46:25 - 01-Jul-25 |
| Buy* | 106 | 4,742.00p | Automatic Execution |
14:32:29 - 01-Jul-25 |
| Buy* | 354 | 4,742.00p | Automatic Execution |
14:32:29 - 01-Jul-25 |
| Sell* | 281 | 4,729.665p | Negotiated Trade |
12:26:34 - 01-Jul-25 |
| Sell* | 30 | 4,729.00p | Automatic Execution |
12:12:56 - 01-Jul-25 |
| Sell* | 20 | 4,729.00p | Automatic Execution |
12:12:55 - 01-Jul-25 |
| Sell* | 30 | 4,729.00p | Automatic Execution |
12:12:42 - 01-Jul-25 |
| Sell* | 30 | 4,730.00p | Automatic Execution |
12:12:30 - 01-Jul-25 |
| Sell* | 30 | 4,729.00p | Automatic Execution |
12:12:12 - 01-Jul-25 |
| Sell* | 30 | 4,729.00p | Automatic Execution |
12:11:53 - 01-Jul-25 |
| Sell* | 30 | 4,730.00p | Automatic Execution |
12:11:35 - 01-Jul-25 |
| Sell* | 30 | 4,730.00p | Automatic Execution |
12:11:21 - 01-Jul-25 |
| Sell* | 30 | 4,730.00p | Automatic Execution |
12:11:01 - 01-Jul-25 |
| Sell* | 37 | 4,730.00p | Automatic Execution |
12:10:48 - 01-Jul-25 |
| Sell* | 23 | 4,730.00p | Automatic Execution |
12:10:23 - 01-Jul-25 |
| Sell* | 320 | 4,730.57p | Negotiated Trade |
12:08:27 - 01-Jul-25 |
| Buy* | 1 | 4,733.86p | Suspected BUY Trade |
11:55:52 - 01-Jul-25 |
| Buy* | 72 | 4,739.00p | Automatic Execution |
10:06:40 - 01-Jul-25 |
| Unknown* | 0 | 4,740.00p | SI Trade |
09:11:53 - 01-Jul-25 |
| Sell* | 2 | 4,733.00p | Automatic Execution |
08:59:02 - 01-Jul-25 |
| Sell* | 354 | 4,742.00p | Automatic Execution |
08:54:06 - 01-Jul-25 |
| Sell* | 144 | 4,741.00p | Automatic Execution |
08:54:06 - 01-Jul-25 |
| Unknown* | 0 | 4,741.00p | SI Trade |
08:43:45 - 01-Jul-25 |
| Unknown* | 0 | 4,744.00p | SI Trade |
08:32:06 - 01-Jul-25 |
| Buy* | 522 | 4,785.24p | Suspected BUY Trade |
08:00:08 - 01-Jul-25 |
| Buy* | 1 | 4,736.86p | Suspected BUY Trade |
15:19:30 - 30-Jun-25 |
| Buy* | 51 | 4,735.296p | Suspected BUY Trade |
15:12:07 - 30-Jun-25 |
| Sell* | 216 | 4,734.00p | Automatic Execution |
15:08:20 - 30-Jun-25 |
| Buy* | 84 | 4,719.138p | Suspected BUY Trade |
10:54:46 - 30-Jun-25 |
| Unknown* | 0 | 4,716.00p | SI Trade |
08:36:34 - 30-Jun-25 |
| Unknown* | 0 | 4,714.00p | SI Trade |
08:08:33 - 30-Jun-25 |
| Unknown* | 0 | 4,712.00p | SI Trade |
08:08:08 - 30-Jun-25 |
| Unknown* | 0 | 4,712.00p | SI Trade |
08:08:08 - 30-Jun-25 |
| Unknown* | 0 | 4,742.00p | SI Trade |
08:02:53 - 30-Jun-25 |
| Unknown* | 0 | 4,742.00p | SI Trade |
08:02:53 - 30-Jun-25 |
| Unknown* | 0 | 4,714.00p | SI Trade |
16:04:10 - 27-Jun-25 |
| Unknown* | 0 | 4,714.00p | SI Trade |
16:02:22 - 27-Jun-25 |
| Unknown* | 0 | 4,712.00p | SI Trade |
15:32:26 - 27-Jun-25 |
| Unknown* | 0 | 4,665.00p | SI Trade |
11:08:57 - 27-Jun-25 |
| Unknown* | 0 | 4,678.00p | SI Trade |
08:30:31 - 27-Jun-25 |
| Unknown* | 0 | 4,654.00p | SI Trade |
13:08:38 - 26-Jun-25 |
| Buy* | 54 | 4,647.415p | Suspected BUY Trade |
10:52:27 - 26-Jun-25 |
| Buy* | 21 | 4,648.216p | Suspected BUY Trade |
10:06:40 - 26-Jun-25 |
| Unknown* | 0 | 4,650.00p | SI Trade |
09:28:01 - 26-Jun-25 |
| Unknown* | 0 | 4,650.00p | SI Trade |
09:27:59 - 26-Jun-25 |
| Unknown* | 0 | 4,657.00p | SI Trade |
08:26:43 - 26-Jun-25 |
| Unknown* | 0 | 4,656.00p | SI Trade |
08:16:03 - 26-Jun-25 |
| Buy* | 1 | 4,661.00p | SI Trade |
08:03:05 - 26-Jun-25 |
| Unknown* | 0 | 4,662.00p | SI Trade |
08:03:05 - 26-Jun-25 |
| Buy* | 1 | 4,662.00p | SI Trade |
08:03:02 - 26-Jun-25 |
| Unknown* | 0 | 4,662.00p | SI Trade |
08:03:02 - 26-Jun-25 |
| Sell* | 72 | 4,728.00p | Automatic Execution |
14:27:55 - 25-Jun-25 |
| Unknown* | 0 | 4,737.00p | SI Trade |
10:01:53 - 25-Jun-25 |
| Buy* | 21 | 4,737.00p | Suspected BUY Trade |
08:55:52 - 25-Jun-25 |
| Unknown* | 0 | 4,734.00p | SI Trade |
08:31:22 - 25-Jun-25 |
| Unknown* | 0 | 4,734.00p | SI Trade |
08:26:11 - 25-Jun-25 |
| Buy* | 16 | 4,766.00p | Suspected BUY Trade |
08:02:22 - 25-Jun-25 |
| Unknown* | 0 | 4,717.00p | SI Trade |
16:21:12 - 24-Jun-25 |
| Buy* | 144 | 4,715.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 84 | 4,738.00p | Suspected BUY Trade |
13:46:17 - 24-Jun-25 |