| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | 4,980.84p | Suspected BUY Trade |
15:15:07 - 04-Nov-25 |
| Buy* | 2 | 4,973.84p | Suspected BUY Trade |
15:04:00 - 04-Nov-25 |
| Buy* | 2,073 | 4,959.136p | Ordinary |
14:17:15 - 04-Nov-25 |
| Buy* | 5 | 4,946.84p | Suspected BUY Trade |
12:19:11 - 04-Nov-25 |
| Sell* | 20 | 4,937.523p | Negotiated Trade |
11:39:00 - 04-Nov-25 |
| Buy* | 2,020 | 4,949.57p | Ordinary |
15:47:31 - 03-Nov-25 |
| Buy* | 21 | 4,945.85p | Suspected BUY Trade |
15:27:53 - 03-Nov-25 |
| Buy* | 763 | 4,980.725p | Suspected BUY Trade |
13:31:36 - 03-Nov-25 |
| Buy* | 303 | 4,982.00p | Automatic Execution |
13:26:39 - 03-Nov-25 |
| Buy* | 1 | 4,968.90p | Suspected BUY Trade |
15:10:52 - 31-Oct-25 |
| Buy* | 1 | 5,003.87p | Suspected BUY Trade |
15:02:28 - 30-Oct-25 |
| Buy* | 100 | 4,990.252p | Suspected BUY Trade |
14:40:45 - 30-Oct-25 |
| Buy* | 5 | 4,977.84p | Suspected BUY Trade |
13:01:08 - 30-Oct-25 |
| Buy* | 400 | 4,980.00p | Automatic Execution |
12:53:24 - 30-Oct-25 |
| Buy* | 42 | 5,005.85p | Suspected BUY Trade |
15:11:57 - 29-Oct-25 |
| Sell* | 1 | 4,991.14p | Negotiated Trade |
15:07:11 - 29-Oct-25 |
| Sell* | 2 | 5,011.15p | Negotiated Trade |
08:55:11 - 29-Oct-25 |
| Buy* | 61 | 4,997.00p | Automatic Execution |
11:17:22 - 28-Oct-25 |
| Buy* | 8 | 4,992.00p | Suspected BUY Trade |
11:02:18 - 28-Oct-25 |
| Buy* | 8 | 4,992.00p | Suspected BUY Trade |
11:00:41 - 28-Oct-25 |
| Buy* | 8 | 4,991.00p | Suspected BUY Trade |
10:57:46 - 28-Oct-25 |
| Buy* | 61 | 4,989.00p | Automatic Execution |
10:55:14 - 28-Oct-25 |
| Buy* | 200 | 4,985.91p | Ordinary |
10:16:51 - 28-Oct-25 |
| Buy* | 61 | 4,986.00p | Automatic Execution |
10:04:59 - 28-Oct-25 |
| Buy* | 91 | 4,984.00p | Automatic Execution |
08:13:17 - 28-Oct-25 |
| Buy* | 28 | 4,958.39p | Suspected BUY Trade |
15:51:54 - 24-Oct-25 |
| Buy* | 3 | 4,946.87p | Suspected BUY Trade |
15:12:44 - 24-Oct-25 |
| Sell* | 118 | 4,921.00p | Automatic Execution |
14:28:51 - 24-Oct-25 |
| Sell* | 688 | 4,917.00p | Automatic Execution |
14:13:26 - 24-Oct-25 |
| Buy* | 324 | 4,930.00p | Automatic Execution |
13:27:10 - 24-Oct-25 |
| Buy* | 50 | 4,920.888p | Suspected BUY Trade |
11:21:01 - 24-Oct-25 |
| Buy* | 3 | 4,896.89p | Suspected BUY Trade |
15:17:13 - 23-Oct-25 |
| Buy* | 81 | 4,895.672p | Suspected BUY Trade |
11:44:52 - 23-Oct-25 |
| Buy* | 204 | 4,891.784p | Suspected BUY Trade |
08:00:21 - 23-Oct-25 |
| Buy* | 153 | 4,891.75p | Suspected BUY Trade |
08:00:21 - 23-Oct-25 |
| Buy* | 771 | 4,880.00p | Automatic Execution |
14:43:21 - 22-Oct-25 |
| Buy* | 463 | 4,880.00p | Automatic Execution |
14:43:16 - 22-Oct-25 |
| Buy* | 400 | 4,881.00p | Automatic Execution |
14:42:11 - 22-Oct-25 |
| Buy* | 463 | 4,881.00p | Automatic Execution |
14:41:59 - 22-Oct-25 |
| Buy* | 10 | 4,884.508p | Suspected BUY Trade |
12:02:46 - 22-Oct-25 |
| Buy* | 3 | 4,876.00p | Suspected BUY Trade |
10:17:12 - 22-Oct-25 |
| Buy* | 173 | 4,880.338p | Suspected BUY Trade |
10:00:57 - 22-Oct-25 |
| Sell* | 1 | 4,832.09p | Negotiated Trade |
15:02:01 - 21-Oct-25 |
| Buy* | 257 | 4,850.582p | Suspected BUY Trade |
13:09:58 - 21-Oct-25 |
| Buy* | 286 | 4,826.00p | Automatic Execution |
08:03:04 - 21-Oct-25 |
| Buy* | 1,937 | 4,825.00p | Automatic Execution |
08:03:04 - 21-Oct-25 |
| Sell* | 36 | 4,836.00p | Automatic Execution |
08:01:14 - 21-Oct-25 |
| Buy* | 1 | 4,826.90p | Suspected BUY Trade |
15:16:43 - 20-Oct-25 |
| Buy* | 330 | 4,804.00p | Automatic Execution |
10:58:35 - 20-Oct-25 |
| Buy* | 692 | 4,794.00p | Automatic Execution |
15:52:11 - 17-Oct-25 |
| Buy* | 261 | 4,781.785p | Ordinary |
14:35:00 - 17-Oct-25 |
| Buy* | 260 | 4,792.257p | Suspected BUY Trade |
14:09:27 - 17-Oct-25 |
| Buy* | 316 | 4,732.81p | Suspected BUY Trade |
11:17:53 - 17-Oct-25 |
| Buy* | 220 | 4,748.00p | Suspected BUY Trade |
08:00:15 - 17-Oct-25 |
| Sell* | 1 | 4,819.12p | Negotiated Trade |
15:01:36 - 16-Oct-25 |
| Buy* | 29 | 4,841.00p | Automatic Execution |
11:18:25 - 16-Oct-25 |
| Sell* | 6 | 4,880.08p | Negotiated Trade |
15:19:27 - 15-Oct-25 |
| Buy* | 55 | 4,882.856p | Ordinary |
09:43:40 - 15-Oct-25 |
| Buy* | 10 | 4,885.00p | Suspected BUY Trade |
09:08:42 - 15-Oct-25 |
| Sell* | 17 | 4,822.12p | Negotiated Trade |
15:12:06 - 14-Oct-25 |
| Sell* | 110 | 4,810.00p | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 103 | 4,812.463p | Ordinary |
14:14:01 - 13-Oct-25 |
| Sell* | 42 | 4,811.618p | Negotiated Trade |
08:02:50 - 13-Oct-25 |
| Buy* | 42 | 4,896.84p | Suspected BUY Trade |
15:15:21 - 10-Oct-25 |
| Buy* | 36 | 4,900.112p | Ordinary |
08:51:44 - 10-Oct-25 |
| Sell* | 110 | 4,900.00p | Automatic Execution |
15:45:19 - 09-Oct-25 |
| Sell* | 2 | 4,901.08p | Negotiated Trade |
15:15:15 - 09-Oct-25 |
| Sell* | 54 | 4,904.03p | Negotiated Trade |
08:11:25 - 09-Oct-25 |
| Buy* | 2,183 | 4,922.00p | Automatic Execution |
08:03:02 - 09-Oct-25 |
| Buy* | 1 | 4,919.84p | Suspected BUY Trade |
15:20:53 - 08-Oct-25 |
| Buy* | 46 | 4,930.00p | Automatic Execution |
14:22:06 - 08-Oct-25 |
| Buy* | 44 | 4,925.00p | Automatic Execution |
14:22:06 - 08-Oct-25 |
| Sell* | 82 | 4,914.848p | Ordinary |
08:23:34 - 08-Oct-25 |
| Buy* | 3 | 4,924.86p | Suspected BUY Trade |
15:13:36 - 07-Oct-25 |
| Sell* | 1 | 4,915.15p | Negotiated Trade |
15:10:00 - 07-Oct-25 |
| Buy* | 241 | 4,945.00p | Automatic Execution |
13:15:39 - 07-Oct-25 |
| Buy* | 241 | 4,944.065p | Suspected BUY Trade |
13:15:31 - 07-Oct-25 |
| Buy* | 234 | 4,943.00p | Result of RFQ |
13:12:10 - 07-Oct-25 |
| Buy* | 234 | 4,943.895p | Suspected BUY Trade |
13:12:01 - 07-Oct-25 |
| Buy* | 45 | 4,924.869p | Suspected BUY Trade |
10:00:34 - 07-Oct-25 |
| Buy* | 745 | 4,921.00p | Automatic Execution |
15:50:24 - 06-Oct-25 |
| Buy* | 755 | 4,921.00p | Automatic Execution |
15:50:24 - 06-Oct-25 |
| Buy* | 43 | 4,912.90p | Suspected BUY Trade |
15:24:11 - 06-Oct-25 |
| Buy* | 437 | 4,913.366p | Ordinary |
11:45:24 - 03-Oct-25 |
| Sell* | 1 | 4,881.16p | Negotiated Trade |
15:18:56 - 02-Oct-25 |
| Buy* | 102 | 4,894.432p | Ordinary |
13:05:05 - 02-Oct-25 |
| Sell* | 53 | 4,886.031p | Ordinary |
12:18:30 - 02-Oct-25 |
| Buy* | 5 | 4,898.85p | Suspected BUY Trade |
12:18:29 - 02-Oct-25 |
| Buy* | 122 | 4,902.047p | Suspected BUY Trade |
08:00:23 - 02-Oct-25 |
| Buy* | 178 | 4,878.00p | Automatic Execution |
16:14:00 - 01-Oct-25 |
| Buy* | 389 | 4,873.00p | Automatic Execution |
16:06:01 - 01-Oct-25 |
| Buy* | 3 | 4,872.87p | Suspected BUY Trade |
16:03:27 - 01-Oct-25 |
| Sell* | 40 | 4,867.258p | Ordinary |
15:27:00 - 01-Oct-25 |
| Buy* | 472 | 4,865.036p | Suspected BUY Trade |
13:58:49 - 01-Oct-25 |
| Buy* | 3 | 4,891.84p | Suspected BUY Trade |
15:12:09 - 30-Sep-25 |
| Buy* | 203 | 4,909.34p | Result of RFQ |
08:01:34 - 29-Sep-25 |
| Buy* | 203 | 4,921.045p | Suspected BUY Trade |
08:00:14 - 29-Sep-25 |
| Sell* | 97 | 4,875.199p | Ordinary |
10:49:33 - 26-Sep-25 |
| Buy* | 1 | 4,876.91p | Suspected BUY Trade |
15:15:23 - 25-Sep-25 |
| Buy* | 82 | 4,874.757p | Ordinary |
09:18:40 - 25-Sep-25 |
| Buy* | 2 | 4,888.81p | Suspected BUY Trade |
15:03:56 - 24-Sep-25 |
| Buy* | 4 | 4,835.00p | Suspected BUY Trade |
08:04:32 - 23-Sep-25 |
| Sell* | 29 | 4,814.13p | Negotiated Trade |
15:20:56 - 22-Sep-25 |
| Buy* | 250 | 4,841.00p | Suspected BUY Trade |
16:35:00 - 19-Sep-25 |
| Buy* | 281 | 4,774.00p | Automatic Execution |
16:07:15 - 16-Sep-25 |
| Buy* | 618 | 4,774.00p | Automatic Execution |
15:47:51 - 16-Sep-25 |
| Buy* | 622 | 4,774.00p | Automatic Execution |
15:25:02 - 16-Sep-25 |
| Buy* | 598 | 4,774.00p | Automatic Execution |
15:04:19 - 16-Sep-25 |
| Buy* | 683 | 4,783.00p | Automatic Execution |
14:41:20 - 16-Sep-25 |
| Sell* | 116 | 4,793.842p | Ordinary |
10:02:56 - 16-Sep-25 |
| Buy* | 1 | 4,824.84p | Suspected BUY Trade |
15:22:53 - 15-Sep-25 |
| Buy* | 1 | 4,819.84p | Suspected BUY Trade |
15:13:43 - 15-Sep-25 |
| Buy* | 2 | 4,832.84p | Suspected BUY Trade |
08:06:51 - 15-Sep-25 |
| Sell* | 2 | 4,806.15p | Negotiated Trade |
15:44:19 - 12-Sep-25 |
| Sell* | 155 | 4,827.00p | Automatic Execution |
14:12:15 - 12-Sep-25 |
| Buy* | 9 | 4,832.83p | Suspected BUY Trade |
15:05:22 - 11-Sep-25 |
| Buy* | 48 | 4,807.923p | Ordinary |
09:10:35 - 11-Sep-25 |
| Buy* | 1 | 4,813.00p | Suspected BUY Trade |
15:56:08 - 10-Sep-25 |
| Sell* | 1 | 4,815.16p | Negotiated Trade |
15:18:29 - 10-Sep-25 |
| Sell* | 155 | 4,815.00p | Automatic Execution |
09:18:42 - 10-Sep-25 |
| Buy* | 1 | 4,810.85p | Suspected BUY Trade |
15:14:27 - 09-Sep-25 |
| Buy* | 1 | 4,805.89p | Suspected BUY Trade |
15:05:15 - 09-Sep-25 |
| Sell* | 390 | 4,796.14p | Negotiated Trade |
15:03:35 - 09-Sep-25 |
| Sell* | 201 | 4,756.769p | Negotiated Trade |
15:17:14 - 08-Sep-25 |
| Sell* | 8 | 4,753.15p | Negotiated Trade |
15:16:21 - 08-Sep-25 |
| Buy* | 110 | 4,802.00p | Automatic Execution |
11:07:12 - 08-Sep-25 |
| Buy* | 3 | 4,799.88p | Suspected BUY Trade |
15:15:11 - 05-Sep-25 |
| Buy* | 208 | 4,802.629p | Suspected BUY Trade |
15:06:35 - 05-Sep-25 |
| Buy* | 57 | 4,827.248p | Ordinary |
12:17:36 - 05-Sep-25 |
| Buy* | 1 | 4,812.91p | Suspected BUY Trade |
15:38:20 - 04-Sep-25 |
| Buy* | 28 | 4,789.91p | Suspected BUY Trade |
15:08:50 - 03-Sep-25 |
| Sell* | 1 | 4,794.92p | Negotiated Trade |
15:03:16 - 03-Sep-25 |
| Buy* | 67 | 4,808.529p | Ordinary |
11:33:23 - 03-Sep-25 |
| Sell* | 104 | 4,804.083p | Negotiated Trade |
08:33:57 - 03-Sep-25 |
| Buy* | 4,162 | 4,804.288p | Ordinary |
15:58:41 - 02-Sep-25 |
| Buy* | 201 | 4,822.659p | Suspected BUY Trade |
12:21:39 - 02-Sep-25 |
| Buy* | 5 | 4,826.82p | Suspected BUY Trade |
12:17:57 - 02-Sep-25 |
| Buy* | 414 | 4,819.614p | Suspected BUY Trade |
10:01:53 - 02-Sep-25 |
| Buy* | 110 | 4,825.00p | Automatic Execution |
08:41:27 - 02-Sep-25 |
| Buy* | 103 | 4,805.784p | Ordinary |
16:14:25 - 01-Sep-25 |
| Buy* | 83 | 4,804.00p | Suspected BUY Trade |
15:47:51 - 01-Sep-25 |
| Sell* | 1 | 4,792.12p | Negotiated Trade |
15:09:53 - 01-Sep-25 |
| Buy* | 97 | 4,805.917p | Suspected BUY Trade |
12:22:31 - 01-Sep-25 |
| Buy* | 50 | 4,806.14p | Suspected BUY Trade |
12:18:50 - 01-Sep-25 |
| Buy* | 69 | 4,809.00p | Automatic Execution |
11:44:53 - 01-Sep-25 |
| Buy* | 1 | 4,815.84p | Suspected BUY Trade |
15:08:31 - 29-Aug-25 |
| Buy* | 393 | 4,810.00p | Automatic Execution |
16:26:09 - 28-Aug-25 |
| Buy* | 1 | 4,813.85p | Suspected BUY Trade |
15:11:48 - 28-Aug-25 |
| Buy* | 391 | 4,818.84p | Suspected BUY Trade |
15:04:15 - 28-Aug-25 |
| Sell* | 1 | 4,813.14p | Negotiated Trade |
15:08:54 - 27-Aug-25 |
| Buy* | 1 | 4,815.00p | Suspected BUY Trade |
14:28:08 - 27-Aug-25 |
| Buy* | 20 | 4,825.922p | Suspected BUY Trade |
13:21:45 - 27-Aug-25 |
| Buy* | 1 | 4,824.84p | Suspected BUY Trade |
15:14:50 - 26-Aug-25 |
| Buy* | 41 | 4,810.422p | Suspected BUY Trade |
11:17:08 - 22-Aug-25 |
| Sell* | 21 | 4,793.321p | Negotiated Trade |
08:27:09 - 22-Aug-25 |
| Buy* | 4 | 4,782.86p | Suspected BUY Trade |
15:15:14 - 21-Aug-25 |
| Sell* | 1 | 4,771.16p | Negotiated Trade |
15:07:57 - 21-Aug-25 |
| Sell* | 3 | 4,751.15p | Negotiated Trade |
15:12:19 - 20-Aug-25 |
| Sell* | 1 | 4,743.654p | Negotiated Trade |
10:37:52 - 20-Aug-25 |
| Buy* | 127 | 4,749.00p | Automatic Execution |
09:45:00 - 20-Aug-25 |
| Buy* | 1 | 4,763.88p | Suspected BUY Trade |
15:12:03 - 19-Aug-25 |
| Buy* | 94 | 4,760.00p | Automatic Execution |
14:53:58 - 19-Aug-25 |
| Buy* | 71 | 4,748.731p | Suspected BUY Trade |
13:06:32 - 19-Aug-25 |
| Buy* | 1 | 4,727.86p | Suspected BUY Trade |
15:15:32 - 18-Aug-25 |
| Sell* | 30 | 4,714.14p | Negotiated Trade |
15:15:06 - 18-Aug-25 |
| Buy* | 1 | 4,739.86p | Suspected BUY Trade |
15:11:04 - 15-Aug-25 |
| Buy* | 104 | 4,764.203p | Suspected BUY Trade |
08:33:26 - 15-Aug-25 |
| Buy* | 1 | 4,740.91p | Suspected BUY Trade |
15:13:49 - 14-Aug-25 |
| Sell* | 42 | 4,724.243p | Negotiated Trade |
14:16:56 - 14-Aug-25 |
| Buy* | 21 | 4,743.962p | Suspected BUY Trade |
08:48:58 - 14-Aug-25 |
| Buy* | 2 | 4,732.00p | Suspected BUY Trade |
14:13:09 - 13-Aug-25 |
| Buy* | 1 | 4,725.00p | Suspected BUY Trade |
11:40:32 - 13-Aug-25 |
| Buy* | 9 | 4,717.90p | Suspected BUY Trade |
15:14:36 - 12-Aug-25 |
| Buy* | 36 | 4,680.00p | Automatic Execution |
11:28:21 - 12-Aug-25 |
| Buy* | 36 | 4,685.00p | Automatic Execution |
10:20:31 - 12-Aug-25 |
| Buy* | 84 | 4,714.00p | Suspected BUY Trade |
08:00:17 - 12-Aug-25 |
| Buy* | 21 | 4,696.317p | Suspected BUY Trade |
12:14:53 - 11-Aug-25 |
| Buy* | 57 | 4,690.52p | Suspected BUY Trade |
11:31:37 - 11-Aug-25 |
| Buy* | 31 | 4,692.242p | Suspected BUY Trade |
08:20:58 - 11-Aug-25 |
| Buy* | 1 | 4,681.89p | Suspected BUY Trade |
14:54:33 - 08-Aug-25 |
| Sell* | 1 | 4,685.14p | Negotiated Trade |
15:09:58 - 06-Aug-25 |
| Buy* | 319 | 4,698.065p | Suspected BUY Trade |
12:19:13 - 06-Aug-25 |
| Buy* | 4 | 4,671.90p | Suspected BUY Trade |
15:02:01 - 05-Aug-25 |
| Sell* | 1 | 4,670.09p | Negotiated Trade |
14:58:56 - 05-Aug-25 |
| Buy* | 7 | 4,686.84p | Suspected BUY Trade |
12:01:03 - 05-Aug-25 |
| Buy* | 1 | 4,660.77p | Suspected BUY Trade |
15:18:58 - 04-Aug-25 |
| Buy* | 1 | 4,660.77p | Suspected BUY Trade |
15:14:17 - 04-Aug-25 |
| Buy* | 743 | 4,650.00p | Automatic Execution |
09:35:38 - 04-Aug-25 |
| Buy* | 425 | 4,650.00p | Automatic Execution |
09:35:36 - 04-Aug-25 |
| Buy* | 332 | 4,614.00p | Automatic Execution |
16:27:50 - 01-Aug-25 |
| Buy* | 3 | 4,613.82p | Suspected BUY Trade |
16:05:17 - 01-Aug-25 |
| Sell* | 17 | 4,601.25p | Negotiated Trade |
15:46:17 - 01-Aug-25 |
| Sell* | 11 | 4,679.15p | Negotiated Trade |
10:54:18 - 01-Aug-25 |
| Buy* | 10 | 4,680.00p | Automatic Execution |
08:28:45 - 01-Aug-25 |
| Buy* | 50 | 4,693.00p | Suspected BUY Trade |
12:16:17 - 30-Jul-25 |
| Unknown* | 2,000 | 4,718.559p | Ordinary |
16:04:28 - 29-Jul-25 |
| Unknown* | -2,000 | 4,718.559p | Ordinary Correction |
16:04:28 - 29-Jul-25 |
| Unknown* | 2,000 | 4,718.559p | Ordinary |
16:04:28 - 29-Jul-25 |
| Unknown* | 212 | 4,729.814p | Ordinary |
15:19:49 - 29-Jul-25 |
| Unknown* | -212 | 4,729.814p | Ordinary Correction |
15:19:49 - 29-Jul-25 |