| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,551.00p | Negotiated Trade |
12:38:04 - 01-Jul-25 |
| Sell* | 5 | 3,550.05p | Negotiated Trade |
11:28:08 - 01-Jul-25 |
| Unknown* | 0 | 3,555.00p | SI Trade |
11:22:45 - 01-Jul-25 |
| Sell* | 137 | 3,554.00p | Automatic Execution |
10:34:23 - 01-Jul-25 |
| Buy* | 73 | 3,565.00p | Automatic Execution |
08:27:01 - 01-Jul-25 |
| Unknown* | 0 | 3,566.00p | SI Trade |
08:15:10 - 01-Jul-25 |
| Unknown* | 0 | 3,566.00p | SI Trade |
08:15:10 - 01-Jul-25 |
| Unknown* | 0 | 3,566.00p | SI Trade |
08:15:10 - 01-Jul-25 |
| Unknown* | 0 | 3,566.00p | SI Trade |
08:15:10 - 01-Jul-25 |
| Unknown* | 0 | 3,566.00p | SI Trade |
08:15:10 - 01-Jul-25 |
| Sell* | 87 | 3,566.00p | Automatic Execution |
08:15:10 - 01-Jul-25 |
| Sell* | 3 | 3,566.00p | Automatic Execution |
08:12:25 - 01-Jul-25 |
| Sell* | 76 | 3,572.00p | Automatic Execution |
15:48:26 - 30-Jun-25 |
| Buy* | 25 | 3,571.95p | Suspected BUY Trade |
15:20:37 - 30-Jun-25 |
| Sell* | 7 | 3,564.00p | Automatic Execution |
14:26:11 - 30-Jun-25 |
| Unknown* | 0 | 3,570.00p | SI Trade |
14:23:02 - 30-Jun-25 |
| Buy* | 19 | 3,566.991p | Suspected BUY Trade |
12:07:18 - 30-Jun-25 |
| Sell* | 16 | 3,562.00p | Automatic Execution |
11:39:22 - 30-Jun-25 |
| Sell* | 292 | 3,562.683p | Ordinary |
09:00:11 - 30-Jun-25 |
| Unknown* | 0 | 3,565.00p | SI Trade |
08:10:02 - 30-Jun-25 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:06:27 - 30-Jun-25 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:06:22 - 30-Jun-25 |
| Unknown* | 0 | 3,563.00p | SI Trade |
08:06:22 - 30-Jun-25 |
| Unknown* | 0 | 3,565.00p | SI Trade |
08:05:35 - 30-Jun-25 |
| Unknown* | 0 | 3,565.00p | SI Trade |
08:05:18 - 30-Jun-25 |
| Unknown* | 0 | 3,561.00p | SI Trade |
08:01:13 - 30-Jun-25 |
| Sell* | 1 | 3,547.00p | SI Trade |
08:01:13 - 30-Jun-25 |
| Buy* | 281 | 3,557.794p | Suspected BUY Trade |
08:00:36 - 30-Jun-25 |
| Unknown* | 0 | 3,558.00p | SI Trade |
15:45:08 - 27-Jun-25 |
| Buy* | 2 | 3,556.96p | Suspected BUY Trade |
15:39:45 - 27-Jun-25 |
| Sell* | 1 | 3,546.07p | Negotiated Trade |
15:15:20 - 27-Jun-25 |
| Unknown* | 0 | 3,555.00p | SI Trade |
15:09:43 - 27-Jun-25 |
| Unknown* | 0 | 3,554.00p | SI Trade |
15:08:54 - 27-Jun-25 |
| Buy* | 33 | 3,550.00p | Automatic Execution |
14:47:58 - 27-Jun-25 |
| Buy* | 1 | 3,550.00p | Automatic Execution |
14:47:58 - 27-Jun-25 |
| Sell* | 85 | 3,552.895p | Negotiated Trade |
14:09:35 - 27-Jun-25 |
| Sell* | 23 | 3,555.00p | Result of RFQ |
12:28:36 - 27-Jun-25 |
| Sell* | 23 | 3,553.00p | Result of RFQ |
12:14:26 - 27-Jun-25 |
| Sell* | 23 | 3,553.00p | Result of RFQ |
12:05:51 - 27-Jun-25 |
| Sell* | 81 | 3,549.398p | Negotiated Trade |
11:05:21 - 27-Jun-25 |
| Sell* | 23 | 3,548.00p | Result of RFQ |
09:59:57 - 27-Jun-25 |
| Buy* | 1 | 3,552.00p | SI Trade |
09:31:57 - 27-Jun-25 |
| Sell* | 1 | 3,545.06p | Negotiated Trade |
09:28:02 - 27-Jun-25 |
| Buy* | 2 | 3,553.00p | Suspected BUY Trade |
09:16:33 - 27-Jun-25 |
| Buy* | 15 | 3,550.93p | Suspected BUY Trade |
09:01:19 - 27-Jun-25 |
| Unknown* | 0 | 3,551.00p | SI Trade |
08:09:51 - 27-Jun-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:05:09 - 27-Jun-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:05:09 - 27-Jun-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:05:09 - 27-Jun-25 |
| Unknown* | 0 | 3,553.00p | SI Trade |
08:05:09 - 27-Jun-25 |
| Unknown* | 0 | 3,559.00p | SI Trade |
08:00:40 - 27-Jun-25 |
| Buy* | 1 | 3,559.00p | SI Trade |
08:00:40 - 27-Jun-25 |
| Buy* | 454 | 3,547.00p | Automatic Execution |
16:14:36 - 26-Jun-25 |
| Buy* | 745 | 3,547.00p | Automatic Execution |
16:13:58 - 26-Jun-25 |
| Buy* | 701 | 3,549.00p | Automatic Execution |
16:13:22 - 26-Jun-25 |
| Buy* | 806 | 3,549.00p | Automatic Execution |
16:12:40 - 26-Jun-25 |
| Buy* | 693 | 3,549.00p | Automatic Execution |
16:12:04 - 26-Jun-25 |
| Buy* | 669 | 3,549.00p | Automatic Execution |
16:11:29 - 26-Jun-25 |
| Sell* | 220 | 3,546.051p | Negotiated Trade |
16:10:13 - 26-Jun-25 |
| Buy* | 333 | 3,549.00p | Automatic Execution |
16:10:10 - 26-Jun-25 |
| Buy* | 1,203 | 3,549.00p | Automatic Execution |
16:10:10 - 26-Jun-25 |
| Buy* | 645 | 3,548.00p | Automatic Execution |
16:09:37 - 26-Jun-25 |
| Buy* | 455 | 3,544.00p | Automatic Execution |
15:52:53 - 26-Jun-25 |
| Buy* | 34 | 3,544.00p | Automatic Execution |
15:52:53 - 26-Jun-25 |
| Sell* | 64 | 3,537.00p | Automatic Execution |
15:44:01 - 26-Jun-25 |
| Buy* | 67 | 3,538.3999p | Suspected BUY Trade |
12:42:48 - 26-Jun-25 |
| Buy* | 187 | 3,537.96p | Suspected BUY Trade |
12:40:16 - 26-Jun-25 |
| Buy* | 21 | 3,537.00p | Suspected BUY Trade |
12:36:41 - 26-Jun-25 |
| Buy* | 69 | 3,538.00p | Automatic Execution |
12:12:34 - 26-Jun-25 |
| Sell* | 21 | 3,524.00p | Automatic Execution |
11:48:48 - 26-Jun-25 |
| Buy* | 472 | 3,527.462p | Ordinary |
10:27:59 - 26-Jun-25 |
| Buy* | 708 | 3,527.343p | Ordinary |
10:27:09 - 26-Jun-25 |
| Sell* | 39 | 3,521.00p | Automatic Execution |
09:59:05 - 26-Jun-25 |
| Buy* | 1 | 3,529.00p | SI Trade |
09:12:12 - 26-Jun-25 |
| Unknown* | 0 | 3,532.00p | SI Trade |
08:38:55 - 26-Jun-25 |
| Sell* | 8 | 3,525.00p | SI Trade |
08:27:25 - 26-Jun-25 |
| Sell* | 6 | 3,525.00p | SI Trade |
08:27:19 - 26-Jun-25 |
| Buy* | 3 | 3,531.00p | SI Trade |
08:24:26 - 26-Jun-25 |
| Unknown* | 0 | 3,531.00p | SI Trade |
08:24:26 - 26-Jun-25 |
| Sell* | 60 | 3,530.00p | Automatic Execution |
08:21:54 - 26-Jun-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
08:05:19 - 26-Jun-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
08:05:19 - 26-Jun-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
08:05:19 - 26-Jun-25 |
| Unknown* | 0 | 3,536.00p | SI Trade |
08:05:19 - 26-Jun-25 |
| Buy* | 36 | 3,550.00p | Suspected BUY Trade |
16:35:28 - 25-Jun-25 |
| Unknown* | 0 | 3,554.00p | SI Trade |
16:18:49 - 25-Jun-25 |
| Buy* | 1 | 3,563.93p | Suspected BUY Trade |
15:24:12 - 25-Jun-25 |
| Buy* | 14 | 3,562.61p | Suspected BUY Trade |
15:17:42 - 25-Jun-25 |
| Sell* | 17 | 3,580.06p | Negotiated Trade |
13:54:54 - 25-Jun-25 |
| Buy* | 27 | 3,583.00p | Automatic Execution |
12:47:35 - 25-Jun-25 |
| Unknown* | 100 | 3,578.439p | Ordinary |
11:01:08 - 25-Jun-25 |
| Buy* | 9 | 3,589.00p | Automatic Execution |
08:59:23 - 25-Jun-25 |
| Buy* | 1 | 3,584.00p | SI Trade |
08:16:09 - 25-Jun-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:05:22 - 25-Jun-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:05:02 - 25-Jun-25 |
| Unknown* | 0 | 3,585.00p | SI Trade |
08:05:02 - 25-Jun-25 |
| Unknown* | 0 | 3,588.00p | SI Trade |
08:00:31 - 25-Jun-25 |
| Sell* | 120 | 3,587.00p | Uncrossing Trade |
16:35:24 - 24-Jun-25 |
| Unknown* | 280 | 3,586.837p | Ordinary |
16:29:29 - 24-Jun-25 |
| Buy* | 4 | 3,587.93p | Suspected BUY Trade |
15:13:21 - 24-Jun-25 |
| Sell* | 1 | 3,579.06p | Negotiated Trade |
15:09:28 - 24-Jun-25 |
| Sell* | 2 | 3,582.00p | SI Trade |
15:03:47 - 24-Jun-25 |
| Sell* | 59 | 3,593.603p | Negotiated Trade |
14:41:51 - 24-Jun-25 |
| Buy* | 1 | 3,596.00p | Suspected BUY Trade |
14:31:04 - 24-Jun-25 |
| Buy* | 74 | 3,603.00p | Automatic Execution |
14:10:36 - 24-Jun-25 |
| Buy* | 734 | 3,603.00p | Automatic Execution |
14:10:36 - 24-Jun-25 |
| Buy* | 130 | 3,603.00p | Automatic Execution |
14:10:36 - 24-Jun-25 |
| Buy* | 382 | 3,603.00p | Automatic Execution |
14:10:36 - 24-Jun-25 |
| Buy* | 793 | 3,603.00p | Automatic Execution |
14:10:36 - 24-Jun-25 |
| Buy* | 270 | 3,604.00p | Automatic Execution |
14:10:34 - 24-Jun-25 |
| Buy* | 749 | 3,604.00p | Automatic Execution |
14:10:34 - 24-Jun-25 |
| Buy* | 617 | 3,605.00p | Automatic Execution |
14:09:49 - 24-Jun-25 |
| Buy* | 663 | 3,604.00p | Automatic Execution |
14:09:49 - 24-Jun-25 |
| Buy* | 512 | 3,604.00p | Automatic Execution |
14:09:49 - 24-Jun-25 |
| Buy* | 786 | 3,605.00p | Automatic Execution |
14:09:49 - 24-Jun-25 |
| Buy* | 2 | 3,613.00p | SI Trade |
13:04:23 - 24-Jun-25 |
| Buy* | 110 | 3,611.449p | Suspected BUY Trade |
11:25:12 - 24-Jun-25 |
| Buy* | 26 | 3,611.436p | Suspected BUY Trade |
11:18:56 - 24-Jun-25 |
| Sell* | 29 | 3,609.00p | Automatic Execution |
10:46:17 - 24-Jun-25 |
| Sell* | 140 | 3,607.06p | Negotiated Trade |
09:19:07 - 24-Jun-25 |
| Unknown* | 0 | 3,608.00p | SI Trade |
09:02:20 - 24-Jun-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
08:05:28 - 24-Jun-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
08:05:28 - 24-Jun-25 |
| Unknown* | 0 | 3,627.00p | SI Trade |
08:05:28 - 24-Jun-25 |
| Unknown* | 0 | 3,625.00p | SI Trade |
08:05:13 - 24-Jun-25 |
| Sell* | 1 | 3,620.00p | SI Trade |
08:01:07 - 24-Jun-25 |
| Sell* | 1 | 3,651.06p | Negotiated Trade |
15:10:08 - 23-Jun-25 |
| Sell* | 4 | 3,648.00p | Automatic Execution |
13:02:34 - 23-Jun-25 |
| Sell* | 1 | 3,646.00p | SI Trade |
12:52:29 - 23-Jun-25 |
| Buy* | 6 | 3,655.94p | Suspected BUY Trade |
11:11:38 - 23-Jun-25 |
| Sell* | 16 | 3,635.00p | Negotiated Trade |
09:16:55 - 23-Jun-25 |
| Buy* | 100 | 3,640.00p | Automatic Execution |
09:07:14 - 23-Jun-25 |
| Sell* | 9 | 3,637.00p | Automatic Execution |
09:00:28 - 23-Jun-25 |
| Unknown* | 0 | 3,638.00p | SI Trade |
08:09:39 - 23-Jun-25 |
| Unknown* | 0 | 3,638.00p | SI Trade |
08:09:39 - 23-Jun-25 |
| Sell* | 2 | 3,620.19p | Negotiated Trade |
08:08:31 - 23-Jun-25 |
| Unknown* | 0 | 3,639.00p | SI Trade |
08:06:03 - 23-Jun-25 |
| Unknown* | 0 | 3,639.00p | SI Trade |
08:06:03 - 23-Jun-25 |
| Unknown* | 0 | 3,638.00p | SI Trade |
08:05:46 - 23-Jun-25 |
| Sell* | 11 | 3,614.00p | Automatic Execution |
08:00:42 - 23-Jun-25 |
| Sell* | 10 | 3,600.00p | SI Trade |
08:00:40 - 23-Jun-25 |
| Sell* | 9 | 3,622.00p | SI Trade |
08:00:38 - 23-Jun-25 |
| Unknown* | 0 | 3,622.00p | SI Trade |
08:00:38 - 23-Jun-25 |
| Unknown* | 0 | 3,635.00p | SI Trade |
08:00:37 - 23-Jun-25 |
| Sell* | 5 | 3,622.00p | SI Trade |
08:00:37 - 23-Jun-25 |
| Unknown* | 0 | 3,622.00p | SI Trade |
08:00:37 - 23-Jun-25 |
| Buy* | 17 | 3,641.00p | Suspected BUY Trade |
16:35:21 - 20-Jun-25 |
| Sell* | 39 | 3,640.08p | Negotiated Trade |
15:01:24 - 20-Jun-25 |
| Buy* | 1 | 3,647.93p | Suspected BUY Trade |
15:00:40 - 20-Jun-25 |
| Unknown* | 0 | 3,642.00p | SI Trade |
14:54:06 - 20-Jun-25 |
| Unknown* | 0 | 3,636.00p | SI Trade |
14:35:17 - 20-Jun-25 |
| Sell* | 135 | 3,644.00p | Automatic Execution |
14:34:14 - 20-Jun-25 |
| Sell* | 3 | 3,645.06p | Negotiated Trade |
13:45:40 - 20-Jun-25 |
| Buy* | 54 | 3,644.00p | Automatic Execution |
12:14:48 - 20-Jun-25 |
| Buy* | 658 | 3,643.00p | Automatic Execution |
12:05:38 - 20-Jun-25 |
| Buy* | 508 | 3,643.00p | Automatic Execution |
12:05:38 - 20-Jun-25 |
| Buy* | 24 | 3,642.00p | Automatic Execution |
11:45:20 - 20-Jun-25 |
| Buy* | 30 | 3,640.00p | Automatic Execution |
11:36:15 - 20-Jun-25 |
| Buy* | 1 | 3,648.00p | Suspected BUY Trade |
11:02:20 - 20-Jun-25 |
| Buy* | 38 | 3,640.00p | Automatic Execution |
10:44:47 - 20-Jun-25 |
| Sell* | 1,111 | 3,639.00p | Uncrossing Trade |
16:35:18 - 19-Jun-25 |
| Unknown* | 0 | 3,648.00p | SI Trade |
15:22:08 - 19-Jun-25 |
| Buy* | 17 | 3,642.93p | Suspected BUY Trade |
15:04:09 - 19-Jun-25 |
| Buy* | 81 | 3,656.00p | Suspected BUY Trade |
13:25:52 - 19-Jun-25 |
| Sell* | 40 | 3,654.313p | Negotiated Trade |
11:37:19 - 19-Jun-25 |
| Sell* | 3 | 3,655.06p | Negotiated Trade |
10:55:32 - 19-Jun-25 |
| Unknown* | 0 | 3,660.00p | SI Trade |
08:46:13 - 19-Jun-25 |
| Buy* | 1 | 3,661.00p | SI Trade |
08:46:12 - 19-Jun-25 |
| Buy* | 67 | 3,669.181p | SI Trade |
08:00:29 - 19-Jun-25 |
| Buy* | 368 | 3,663.00p | Suspected BUY Trade |
08:00:25 - 19-Jun-25 |
| Buy* | 2 | 3,680.94p | Suspected BUY Trade |
14:54:54 - 18-Jun-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
14:16:35 - 18-Jun-25 |
| Unknown* | 0 | 3,663.00p | SI Trade |
14:16:30 - 18-Jun-25 |
| Unknown* | 0 | 3,670.00p | SI Trade |
11:02:46 - 18-Jun-25 |
| Buy* | 29 | 3,670.00p | Suspected BUY Trade |
10:27:19 - 18-Jun-25 |
| Sell* | 125 | 3,669.999p | Negotiated Trade |
09:23:17 - 18-Jun-25 |
| Sell* | 30 | 3,673.514p | Negotiated Trade |
08:41:22 - 18-Jun-25 |
| Sell* | 110 | 3,654.00p | Uncrossing Trade |
16:35:25 - 17-Jun-25 |
| Unknown* | 0 | 3,656.00p | SI Trade |
15:56:05 - 17-Jun-25 |
| Unknown* | 0 | 3,656.00p | SI Trade |
15:56:04 - 17-Jun-25 |
| Sell* | 243 | 3,659.771p | Ordinary |
15:37:36 - 17-Jun-25 |
| Buy* | 65 | 3,665.00p | Automatic Execution |
15:30:00 - 17-Jun-25 |
| Unknown* | 0 | 3,665.00p | SI Trade |
15:28:49 - 17-Jun-25 |
| Unknown* | 0 | 3,667.00p | SI Trade |
15:28:49 - 17-Jun-25 |
| Unknown* | 0 | 3,666.00p | SI Trade |
15:26:35 - 17-Jun-25 |
| Unknown* | 0 | 3,664.00p | SI Trade |
15:26:29 - 17-Jun-25 |
| Buy* | 2 | 3,667.91p | Suspected BUY Trade |
15:05:49 - 17-Jun-25 |
| Buy* | 109 | 3,646.00p | Suspected BUY Trade |
11:43:04 - 17-Jun-25 |
| Buy* | 44 | 3,647.00p | Suspected BUY Trade |
10:53:28 - 17-Jun-25 |
| Unknown* | 0 | 3,647.00p | SI Trade |
10:47:39 - 17-Jun-25 |
| Buy* | 1 | 3,647.00p | Suspected BUY Trade |
09:13:13 - 17-Jun-25 |
| Unknown* | 0 | 3,641.00p | SI Trade |
08:38:45 - 17-Jun-25 |
| Unknown* | 0 | 3,641.00p | SI Trade |
08:38:45 - 17-Jun-25 |
| Unknown* | 0 | 3,642.00p | SI Trade |
08:01:04 - 17-Jun-25 |
| Sell* | 6 | 3,639.00p | Uncrossing Trade |
08:00:01 - 17-Jun-25 |
| Buy* | 1 | 3,642.00p | Automatic Execution |
16:28:00 - 16-Jun-25 |
| Buy* | 6 | 3,648.00p | Automatic Execution |
15:00:44 - 16-Jun-25 |
| Sell* | 109 | 3,615.078p | Ordinary |
12:57:17 - 16-Jun-25 |
| Buy* | 11 | 3,612.331p | Suspected BUY Trade |
12:13:23 - 16-Jun-25 |