| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,517.85p | Suspected BUY Trade |
15:14:37 - 04-Jul-25 |
| Buy* | 1 | 4,549.00p | Suspected BUY Trade |
15:34:27 - 03-Jul-25 |
| Buy* | 1 | 4,548.90p | Suspected BUY Trade |
15:19:59 - 03-Jul-25 |
| Sell* | 23 | 4,507.00p | Negotiated Trade |
10:22:44 - 03-Jul-25 |
| Sell* | 607 | 4,512.00p | Automatic Execution |
08:00:18 - 03-Jul-25 |
| Sell* | 11 | 4,510.00p | Automatic Execution |
15:15:21 - 02-Jul-25 |
| Buy* | 5 | 4,509.88p | Suspected BUY Trade |
12:18:40 - 02-Jul-25 |
| Buy* | 554 | 4,505.955p | Suspected BUY Trade |
11:30:51 - 02-Jul-25 |
| Sell* | 1 | 4,452.15p | Negotiated Trade |
15:18:19 - 30-Jun-25 |
| Buy* | 22 | 4,461.361p | Suspected BUY Trade |
13:30:00 - 30-Jun-25 |
| Buy* | 1 | 4,445.95p | Suspected BUY Trade |
15:32:21 - 27-Jun-25 |
| Buy* | 1 | 4,442.90p | Suspected BUY Trade |
15:04:23 - 27-Jun-25 |
| Buy* | 137 | 4,439.88p | Suspected BUY Trade |
12:46:35 - 27-Jun-25 |
| Buy* | 2 | 4,396.86p | Suspected BUY Trade |
15:06:17 - 26-Jun-25 |
| Sell* | 2 | 4,383.14p | Negotiated Trade |
15:02:07 - 26-Jun-25 |
| Buy* | 567 | 4,405.772p | Suspected BUY Trade |
08:00:32 - 26-Jun-25 |
| Buy* | 9 | 4,438.00p | Automatic Execution |
13:20:55 - 25-Jun-25 |
| Buy* | 7 | 4,457.00p | Suspected BUY Trade |
08:02:48 - 25-Jun-25 |
| Buy* | 2 | 4,425.86p | Suspected BUY Trade |
15:14:31 - 24-Jun-25 |
| Buy* | 3 | 4,437.00p | Automatic Execution |
11:07:47 - 24-Jun-25 |
| Sell* | 167 | 4,425.00p | Automatic Execution |
10:12:14 - 24-Jun-25 |
| Sell* | 167 | 4,428.00p | Automatic Execution |
09:32:38 - 24-Jun-25 |
| Buy* | 1 | 4,425.89p | Suspected BUY Trade |
15:27:07 - 16-Jun-25 |
| Buy* | 1 | 4,396.87p | Suspected BUY Trade |
15:11:06 - 13-Jun-25 |
| Buy* | 189 | 4,398.403p | Suspected BUY Trade |
09:29:02 - 13-Jun-25 |
| Sell* | 45 | 4,380.813p | Ordinary |
08:23:17 - 13-Jun-25 |
| Buy* | 29 | 4,406.658p | Suspected BUY Trade |
14:04:54 - 12-Jun-25 |
| Sell* | 14 | 4,463.927p | Negotiated Trade |
13:25:44 - 11-Jun-25 |
| Buy* | 22 | 4,475.00p | Automatic Execution |
14:51:04 - 10-Jun-25 |
| Buy* | 20 | 4,472.824p | Suspected BUY Trade |
09:15:59 - 10-Jun-25 |
| Buy* | 3,347 | 4,479.997p | Suspected BUY Trade |
09:05:37 - 10-Jun-25 |
| Buy* | 5 | 4,486.00p | Automatic Execution |
08:16:53 - 10-Jun-25 |
| Buy* | 19 | 4,456.91p | Suspected BUY Trade |
15:06:54 - 06-Jun-25 |
| Buy* | 2,255 | 4,433.412p | Suspected BUY Trade |
08:44:30 - 06-Jun-25 |
| Buy* | 1 | 4,405.91p | Suspected BUY Trade |
15:11:23 - 05-Jun-25 |
| Sell* | 746 | 4,410.00p | Automatic Execution |
16:15:30 - 03-Jun-25 |
| Buy* | 1 | 4,406.87p | Suspected BUY Trade |
15:15:04 - 03-Jun-25 |
| Sell* | 3,044 | 4,390.00p | Automatic Execution |
15:05:18 - 03-Jun-25 |
| Buy* | 5 | 4,399.85p | Suspected BUY Trade |
12:18:53 - 03-Jun-25 |
| Buy* | 50 | 4,391.00p | Automatic Execution |
10:55:25 - 03-Jun-25 |
| Buy* | 50 | 4,390.00p | Automatic Execution |
10:54:41 - 03-Jun-25 |
| Buy* | 50 | 4,390.00p | Automatic Execution |
10:53:59 - 03-Jun-25 |
| Buy* | 71 | 4,374.00p | Automatic Execution |
15:37:43 - 02-Jun-25 |
| Sell* | 338 | 4,352.00p | Automatic Execution |
15:11:24 - 02-Jun-25 |
| Buy* | 45 | 4,377.601p | Suspected BUY Trade |
14:42:57 - 02-Jun-25 |
| Sell* | 243 | 4,361.00p | Result of RFQ |
08:48:06 - 02-Jun-25 |
| Buy* | 59 | 4,380.509p | Suspected BUY Trade |
08:07:55 - 02-Jun-25 |
| Buy* | 677 | 4,424.89p | Result of RFQ |
10:14:06 - 29-May-25 |
| Buy* | 677 | 4,427.306p | Suspected BUY Trade |
10:13:41 - 29-May-25 |
| Buy* | 56 | 4,430.329p | Ordinary |
08:15:29 - 29-May-25 |
| Buy* | 100 | 4,392.04p | Suspected BUY Trade |
16:07:45 - 28-May-25 |
| Buy* | 2,800 | 4,398.42p | Ordinary |
11:45:52 - 28-May-25 |
| Buy* | 7 | 4,380.85p | Suspected BUY Trade |
15:18:15 - 27-May-25 |
| Sell* | 31 | 4,363.402p | Negotiated Trade |
15:08:34 - 27-May-25 |
| Sell* | 5,109 | 4,362.81p | Result of RFQ |
15:07:24 - 27-May-25 |
| Sell* | 5,109 | 4,363.694p | Negotiated Trade |
15:06:54 - 27-May-25 |
| Buy* | 1 | 4,375.86p | Suspected BUY Trade |
15:06:50 - 27-May-25 |
| Sell* | 3,057 | 4,365.418p | Ordinary |
15:02:36 - 27-May-25 |
| Sell* | 160 | 4,371.00p | Automatic Execution |
09:53:18 - 27-May-25 |
| Buy* | 1 | 4,331.89p | Suspected BUY Trade |
15:15:10 - 23-May-25 |
| Sell* | 2 | 4,363.13p | Negotiated Trade |
15:04:21 - 22-May-25 |
| Sell* | 191 | 4,360.366p | Ordinary |
13:16:27 - 22-May-25 |
| Sell* | 202 | 4,361.678p | Ordinary |
13:15:53 - 22-May-25 |
| Sell* | 6 | 4,384.11p | Negotiated Trade |
10:27:30 - 22-May-25 |
| Sell* | 2 | 4,433.15p | Negotiated Trade |
15:03:36 - 21-May-25 |
| Sell* | 1 | 4,433.14p | Negotiated Trade |
14:55:55 - 21-May-25 |
| Sell* | 108 | 4,437.894p | Ordinary |
08:32:25 - 21-May-25 |
| Buy* | 1 | 4,481.87p | Suspected BUY Trade |
15:10:49 - 20-May-25 |
| Sell* | 22 | 4,452.15p | Ordinary |
08:45:54 - 20-May-25 |
| Sell* | 5 | 4,459.00p | Negotiated Trade |
08:14:15 - 20-May-25 |
| Buy* | 1 | 4,468.85p | Suspected BUY Trade |
15:37:59 - 19-May-25 |
| Buy* | 13 | 4,451.00p | Automatic Execution |
09:24:18 - 19-May-25 |
| Buy* | 191 | 4,486.19p | Ordinary |
13:22:32 - 16-May-25 |
| Buy* | 202 | 4,487.154p | Suspected BUY Trade |
13:21:44 - 16-May-25 |
| Buy* | 1 | 4,452.84p | Suspected BUY Trade |
15:48:44 - 15-May-25 |
| Buy* | 1 | 4,452.90p | Suspected BUY Trade |
15:41:19 - 15-May-25 |
| Unknown* | -1 | 4,452.90p | Correction Negotiated Trade |
15:41:19 - 15-May-25 |
| Buy* | 2,399 | 4,443.00p | Automatic Execution |
14:51:02 - 15-May-25 |
| Buy* | 33 | 4,474.448p | Suspected BUY Trade |
15:35:49 - 14-May-25 |
| Buy* | 1 | 4,470.86p | Suspected BUY Trade |
15:08:30 - 14-May-25 |
| Buy* | 22 | 4,456.483p | Suspected BUY Trade |
15:23:21 - 12-May-25 |
| Buy* | 1 | 4,467.82p | Suspected BUY Trade |
15:18:03 - 12-May-25 |
| Buy* | 1,600 | 4,465.0233p | Ordinary |
13:52:44 - 12-May-25 |
| Sell* | 23 | 4,460.969p | Negotiated Trade |
13:27:08 - 12-May-25 |
| Buy* | 3 | 4,471.00p | Suspected BUY Trade |
11:55:23 - 12-May-25 |
| Buy* | 900 | 4,445.00p | Automatic Execution |
10:07:59 - 12-May-25 |
| Buy* | 900 | 4,442.822p | Suspected BUY Trade |
10:07:42 - 12-May-25 |
| Buy* | 63 | 4,321.00p | Automatic Execution |
12:15:27 - 08-May-25 |
| Sell* | 154 | 4,252.943p | Negotiated Trade |
14:13:46 - 07-May-25 |
| Sell* | 10 | 4,248.00p | Automatic Execution |
15:01:38 - 02-May-25 |
| Buy* | 93 | 4,262.545p | Suspected BUY Trade |
13:29:41 - 02-May-25 |
| Buy* | 5 | 4,254.84p | Suspected BUY Trade |
12:18:28 - 02-May-25 |
| Sell* | 546 | 4,244.984p | Ordinary |
09:29:31 - 02-May-25 |
| Sell* | 1,943 | 4,235.00p | Automatic Execution |
08:11:41 - 02-May-25 |
| Sell* | 1 | 4,196.18p | Negotiated Trade |
15:31:39 - 01-May-25 |
| Buy* | 1 | 4,211.83p | Suspected BUY Trade |
15:21:56 - 01-May-25 |
| Sell* | 241 | 4,162.437p | Ordinary |
11:46:34 - 30-Apr-25 |
| Sell* | 15 | 4,152.00p | Automatic Execution |
16:18:41 - 29-Apr-25 |
| Sell* | 2 | 4,134.14p | Negotiated Trade |
15:04:46 - 29-Apr-25 |
| Buy* | 1 | 4,161.87p | Suspected BUY Trade |
15:02:51 - 28-Apr-25 |
| Buy* | 1 | 4,150.00p | Suspected BUY Trade |
09:45:35 - 28-Apr-25 |
| Buy* | 338 | 4,148.00p | Suspected BUY Trade |
16:35:29 - 25-Apr-25 |
| Sell* | 37 | 4,111.00p | Automatic Execution |
12:22:12 - 25-Apr-25 |
| Buy* | 35 | 4,111.00p | Automatic Execution |
13:11:46 - 23-Apr-25 |
| Buy* | 145 | 4,109.84p | Suspected BUY Trade |
10:24:20 - 23-Apr-25 |
| Buy* | 429 | 3,960.16p | Result of RFQ |
10:56:24 - 22-Apr-25 |
| Buy* | 429 | 3,959.185p | Suspected BUY Trade |
10:54:32 - 22-Apr-25 |
| Buy* | 2 | 4,008.84p | Suspected BUY Trade |
15:03:35 - 17-Apr-25 |
| Buy* | 25 | 3,999.944p | Suspected BUY Trade |
15:57:46 - 16-Apr-25 |
| Buy* | 1 | 4,000.83p | Suspected BUY Trade |
15:21:44 - 16-Apr-25 |
| Buy* | 45 | 3,985.00p | Automatic Execution |
10:47:20 - 16-Apr-25 |
| Buy* | 502 | 3,975.18p | Result of RFQ |
10:04:19 - 16-Apr-25 |
| Buy* | 502 | 3,975.185p | Suspected BUY Trade |
10:01:34 - 16-Apr-25 |
| Buy* | 151 | 3,956.549p | Ordinary |
08:55:59 - 16-Apr-25 |
| Buy* | 1 | 4,034.86p | Suspected BUY Trade |
15:10:49 - 15-Apr-25 |
| Buy* | 9 | 4,005.85p | Suspected BUY Trade |
12:10:24 - 15-Apr-25 |
| Buy* | 3 | 4,005.85p | Suspected BUY Trade |
12:10:24 - 15-Apr-25 |
| Buy* | 25 | 4,014.551p | Suspected BUY Trade |
08:27:53 - 15-Apr-25 |
| Buy* | 3,600 | 3,955.854p | Suspected BUY Trade |
08:54:14 - 11-Apr-25 |
| Sell* | 319 | 3,957.35p | Result of RFQ |
08:17:02 - 11-Apr-25 |
| Sell* | 319 | 3,954.751p | Negotiated Trade |
08:16:47 - 11-Apr-25 |
| Sell* | 251 | 4,015.00p | Automatic Execution |
10:00:43 - 10-Apr-25 |
| Sell* | 125 | 4,029.547p | Negotiated Trade |
09:27:58 - 10-Apr-25 |
| Buy* | 3 | 3,848.72p | Suspected BUY Trade |
15:11:59 - 09-Apr-25 |
| Buy* | 31 | 3,945.06p | Suspected BUY Trade |
11:14:41 - 08-Apr-25 |
| Buy* | 3 | 3,792.944p | Ordinary |
10:28:20 - 07-Apr-25 |
| Buy* | 2 | 3,802.30p | Suspected BUY Trade |
08:27:54 - 07-Apr-25 |
| Sell* | 248 | 3,675.965p | Ordinary |
08:03:54 - 07-Apr-25 |
| Buy* | 130 | 4,029.75p | Suspected BUY Trade |
16:17:14 - 04-Apr-25 |
| Sell* | 44 | 3,974.398p | Negotiated Trade |
16:08:01 - 04-Apr-25 |
| Sell* | 482 | 4,126.00p | Result of RFQ |
08:40:05 - 04-Apr-25 |
| Sell* | 482 | 4,123.993p | Negotiated Trade |
08:39:27 - 04-Apr-25 |
| Sell* | 243 | 4,124.418p | Negotiated Trade |
08:37:44 - 04-Apr-25 |
| Sell* | 6,302 | 4,131.76p | Negotiated Trade |
08:00:09 - 04-Apr-25 |
| Buy* | 10 | 4,211.81p | Suspected BUY Trade |
15:10:21 - 03-Apr-25 |
| Sell* | 1 | 4,201.18p | Negotiated Trade |
15:03:33 - 03-Apr-25 |
| Buy* | 2 | 4,418.86p | Suspected BUY Trade |
15:20:02 - 02-Apr-25 |
| Buy* | 5 | 4,409.84p | Suspected BUY Trade |
12:18:43 - 02-Apr-25 |
| Sell* | 30 | 4,424.001p | Negotiated Trade |
08:17:29 - 02-Apr-25 |
| Sell* | 2 | 4,388.15p | Negotiated Trade |
15:09:42 - 01-Apr-25 |
| Buy* | 6 | 4,402.85p | Suspected BUY Trade |
15:07:37 - 01-Apr-25 |
| Sell* | 100 | 4,424.00p | Automatic Execution |
11:01:44 - 01-Apr-25 |
| Buy* | 69 | 4,429.00p | Automatic Execution |
10:37:34 - 01-Apr-25 |
| Buy* | 69 | 4,424.00p | Automatic Execution |
09:55:04 - 01-Apr-25 |
| Buy* | 69 | 4,417.00p | Automatic Execution |
09:27:22 - 01-Apr-25 |
| Buy* | 3 | 4,379.84p | Suspected BUY Trade |
15:14:18 - 31-Mar-25 |
| Buy* | 22 | 4,381.434p | Suspected BUY Trade |
08:03:06 - 31-Mar-25 |
| Buy* | 1 | 4,411.84p | Suspected BUY Trade |
15:13:30 - 28-Mar-25 |
| Buy* | 1 | 4,409.84p | Suspected BUY Trade |
15:03:29 - 28-Mar-25 |
| Buy* | 3 | 4,498.84p | Suspected BUY Trade |
15:04:59 - 27-Mar-25 |
| Sell* | 36 | 4,483.16p | Negotiated Trade |
15:03:44 - 27-Mar-25 |
| Buy* | 11 | 4,546.62p | Suspected BUY Trade |
15:10:44 - 26-Mar-25 |
| Buy* | 29 | 4,523.195p | Suspected BUY Trade |
11:54:02 - 26-Mar-25 |
| Sell* | 12 | 4,504.395p | Negotiated Trade |
08:59:39 - 26-Mar-25 |
| Buy* | 2 | 4,488.00p | Suspected BUY Trade |
08:03:25 - 25-Mar-25 |
| Buy* | 46 | 4,499.00p | Automatic Execution |
15:58:52 - 24-Mar-25 |
| Buy* | 41 | 4,499.00p | Automatic Execution |
15:56:52 - 24-Mar-25 |
| Buy* | 88 | 4,494.845p | Suspected BUY Trade |
15:52:44 - 24-Mar-25 |
| Buy* | 11 | 4,494.85p | Suspected BUY Trade |
15:13:24 - 24-Mar-25 |
| Sell* | 1 | 4,481.15p | Negotiated Trade |
15:10:29 - 24-Mar-25 |
| Buy* | 2 | 4,449.00p | Suspected BUY Trade |
11:03:54 - 21-Mar-25 |
| Buy* | 22 | 4,489.00p | Suspected BUY Trade |
08:00:21 - 21-Mar-25 |
| Sell* | 45 | 4,461.16p | Negotiated Trade |
14:58:32 - 20-Mar-25 |
| Buy* | 1 | 4,471.85p | Suspected BUY Trade |
14:59:32 - 19-Mar-25 |
| Buy* | 10 | 4,475.84p | Suspected BUY Trade |
14:55:49 - 19-Mar-25 |
| Buy* | 82 | 4,470.00p | Automatic Execution |
14:47:19 - 19-Mar-25 |
| Buy* | 1 | 4,446.84p | Suspected BUY Trade |
15:05:50 - 18-Mar-25 |
| Sell* | 1 | 4,431.16p | Negotiated Trade |
15:04:50 - 18-Mar-25 |
| Buy* | 70 | 4,466.00p | Suspected BUY Trade |
12:11:10 - 18-Mar-25 |
| Buy* | 70 | 4,462.00p | Automatic Execution |
10:41:39 - 18-Mar-25 |
| Buy* | 70 | 4,462.00p | Automatic Execution |
10:08:47 - 18-Mar-25 |
| Buy* | 3 | 4,427.85p | Suspected BUY Trade |
15:05:51 - 17-Mar-25 |
| Sell* | 1 | 4,358.16p | Negotiated Trade |
14:55:58 - 14-Mar-25 |
| Buy* | 64 | 4,344.00p | Automatic Execution |
11:31:50 - 14-Mar-25 |
| Sell* | 47 | 4,314.064p | Negotiated Trade |
14:44:31 - 13-Mar-25 |
| Sell* | 24 | 4,295.00p | Negotiated Trade |
08:00:08 - 12-Mar-25 |
| Buy* | 318 | 4,386.71p | Result of RFQ |
08:36:33 - 11-Mar-25 |
| Buy* | 318 | 4,386.064p | Suspected BUY Trade |
08:32:28 - 11-Mar-25 |
| Buy* | 352 | 4,394.326p | Suspected BUY Trade |
16:28:23 - 10-Mar-25 |
| Buy* | 81 | 4,407.83p | Suspected BUY Trade |
15:11:34 - 10-Mar-25 |
| Buy* | 7 | 4,407.83p | Suspected BUY Trade |
15:03:43 - 10-Mar-25 |
| Buy* | 1 | 4,417.00p | Automatic Execution |
13:49:35 - 10-Mar-25 |
| Buy* | 14 | 4,451.00p | Automatic Execution |
14:39:58 - 07-Mar-25 |
| Buy* | 1 | 4,466.84p | Suspected BUY Trade |
15:02:39 - 06-Mar-25 |
| Sell* | 779 | 4,464.42p | Result of RFQ |
09:30:22 - 06-Mar-25 |
| Sell* | 779 | 4,461.146p | Negotiated Trade |
09:29:26 - 06-Mar-25 |
| Sell* | 260 | 4,435.00p | Automatic Execution |
16:13:50 - 05-Mar-25 |
| Sell* | 148 | 4,401.14p | Negotiated Trade |
15:18:59 - 04-Mar-25 |
| Buy* | 2 | 4,424.84p | Suspected BUY Trade |
15:13:54 - 04-Mar-25 |
| Sell* | 5 | 4,480.00p | Automatic Execution |
14:30:42 - 04-Mar-25 |
| Buy* | 20 | 4,491.94p | Suspected BUY Trade |
12:28:46 - 04-Mar-25 |
| Buy* | 5 | 4,504.83p | Suspected BUY Trade |
12:18:26 - 04-Mar-25 |
| Buy* | 1 | 4,601.83p | Suspected BUY Trade |
15:18:49 - 03-Mar-25 |
| Sell* | 1 | 4,585.18p | Negotiated Trade |
15:12:06 - 03-Mar-25 |
| Sell* | 174 | 4,606.19p | Negotiated Trade |
10:12:27 - 03-Mar-25 |
| Buy* | 1 | 4,573.84p | Suspected BUY Trade |
15:02:29 - 28-Feb-25 |
| Buy* | 1 | 4,574.83p | Suspected BUY Trade |
15:00:51 - 27-Feb-25 |
| Sell* | 2 | 4,578.15p | Negotiated Trade |
14:56:05 - 27-Feb-25 |