| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 5,021.00p | Uncrossing Trade |
16:35:17 - 23-Jun-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
15:38:56 - 23-Jun-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
15:34:00 - 23-Jun-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
15:33:59 - 23-Jun-26 |
| Buy* | 1 | 5,030.91p | Suspected BUY Trade |
15:13:18 - 23-Jun-26 |
| Unknown* | 0 | 5,016.00p | SI Trade |
14:58:20 - 23-Jun-26 |
| Buy* | 200 | 5,002.00p | Automatic Execution |
13:38:06 - 23-Jun-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
12:10:11 - 23-Jun-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
12:10:09 - 23-Jun-26 |
| Sell* | 48 | 4,994.80p | Negotiated Trade |
11:58:07 - 23-Jun-26 |
| Buy* | 190 | 5,006.00p | Automatic Execution |
11:54:04 - 23-Jun-26 |
| Buy* | 99 | 5,009.271p | Suspected BUY Trade |
11:30:22 - 23-Jun-26 |
| Sell* | 5 | 4,991.95p | Negotiated Trade |
09:35:28 - 23-Jun-26 |
| Unknown* | 0 | 4,994.50p | SI Trade |
08:58:37 - 23-Jun-26 |
| Sell* | 9 | 4,990.425p | Negotiated Trade |
08:51:22 - 23-Jun-26 |
| Buy* | 6 | 5,003.576p | Suspected BUY Trade |
08:02:48 - 23-Jun-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
08:02:26 - 23-Jun-26 |
| Buy* | 1 | 5,012.00p | Automatic Execution |
08:02:25 - 23-Jun-26 |
| Buy* | 1 | 5,012.00p | SI Trade |
08:02:25 - 23-Jun-26 |
| Buy* | 1 | 5,012.00p | Automatic Execution |
08:02:24 - 23-Jun-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
08:02:24 - 23-Jun-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
08:02:24 - 23-Jun-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
08:02:24 - 23-Jun-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
08:02:24 - 23-Jun-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
08:02:24 - 23-Jun-26 |
| Buy* | 1 | 5,014.00p | Automatic Execution |
08:02:22 - 23-Jun-26 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:02:21 - 23-Jun-26 |
| Unknown* | 0 | 5,014.00p | SI Trade |
08:02:21 - 23-Jun-26 |
| Buy* | 1 | 5,016.00p | Automatic Execution |
08:02:19 - 23-Jun-26 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:02:18 - 23-Jun-26 |
| Buy* | 99 | 5,010.819p | Ordinary |
08:00:08 - 23-Jun-26 |
| Buy* | 99 | 5,026.00p | Automatic Execution |
16:14:00 - 22-Jun-26 |
| Buy* | 245 | 5,025.659p | Suspected BUY Trade |
15:36:23 - 22-Jun-26 |
| Buy* | 3 | 5,024.94p | Suspected BUY Trade |
15:30:16 - 22-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
15:21:29 - 22-Jun-26 |
| Buy* | 2 | 5,034.92p | Suspected BUY Trade |
15:19:23 - 22-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
14:39:07 - 22-Jun-26 |
| Buy* | 1 | 5,033.00p | Automatic Execution |
14:39:06 - 22-Jun-26 |
| Sell* | 1 | 5,033.00p | SI Trade |
14:39:05 - 22-Jun-26 |
| Unknown* | 0 | 5,033.00p | SI Trade |
14:39:03 - 22-Jun-26 |
| Buy* | 1 | 5,033.00p | Automatic Execution |
14:39:03 - 22-Jun-26 |
| Buy* | 49 | 5,017.608p | Suspected BUY Trade |
13:42:36 - 22-Jun-26 |
| Buy* | 300 | 5,026.00p | Automatic Execution |
13:29:14 - 22-Jun-26 |
| Sell* | 325 | 5,025.61p | SI Trade |
10:58:19 - 22-Jun-26 |
| Unknown* | 0 | 5,039.00p | SI Trade |
10:15:22 - 22-Jun-26 |
| Unknown* | 0 | 5,040.00p | SI Trade |
10:15:18 - 22-Jun-26 |
| Buy* | 1 | 5,039.00p | Automatic Execution |
10:15:18 - 22-Jun-26 |
| Buy* | 9 | 5,041.00p | Automatic Execution |
10:15:00 - 22-Jun-26 |
| Buy* | 400 | 5,043.00p | Result of RFQ |
09:32:01 - 22-Jun-26 |
| Buy* | 10 | 5,038.113p | Suspected BUY Trade |
08:10:06 - 22-Jun-26 |
| Unknown* | 0 | 5,041.00p | SI Trade |
08:04:50 - 22-Jun-26 |
| Buy* | 1 | 5,041.00p | Automatic Execution |
08:03:18 - 22-Jun-26 |
| Unknown* | 0 | 5,041.00p | SI Trade |
08:03:18 - 22-Jun-26 |
| Buy* | 4 | 5,041.00p | Automatic Execution |
08:03:10 - 22-Jun-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:02:06 - 22-Jun-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:02:05 - 22-Jun-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:02:05 - 22-Jun-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:02:05 - 22-Jun-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:02:05 - 22-Jun-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:02:05 - 22-Jun-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:02:01 - 22-Jun-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:02:01 - 22-Jun-26 |
| Unknown* | 0 | 5,051.00p | SI Trade |
08:02:01 - 22-Jun-26 |
| Buy* | 1 | 5,051.00p | Automatic Execution |
08:02:01 - 22-Jun-26 |
| Unknown* | 0 | 5,042.00p | SI Trade |
16:26:16 - 19-Jun-26 |
| Sell* | 85 | 5,020.00p | Result of RFQ |
16:01:33 - 19-Jun-26 |
| Buy* | 150 | 5,040.362p | Ordinary |
15:50:22 - 19-Jun-26 |
| Buy* | 24 | 5,041.84p | Suspected BUY Trade |
15:10:41 - 19-Jun-26 |
| Sell* | 174 | 5,009.83p | Ordinary |
14:29:27 - 19-Jun-26 |
| Buy* | 191 | 5,027.943p | Suspected BUY Trade |
14:07:37 - 19-Jun-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
13:36:43 - 19-Jun-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
13:35:36 - 19-Jun-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
13:35:36 - 19-Jun-26 |
| Buy* | 996 | 5,017.718p | Suspected BUY Trade |
13:11:33 - 19-Jun-26 |
| Buy* | 696 | 5,028.618p | Suspected BUY Trade |
10:04:04 - 19-Jun-26 |
| Sell* | 70 | 5,026.00p | Automatic Execution |
09:23:32 - 19-Jun-26 |
| Sell* | 72 | 5,026.00p | Automatic Execution |
09:17:54 - 19-Jun-26 |
| Buy* | 19 | 5,031.505p | Suspected BUY Trade |
09:17:36 - 19-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
08:40:11 - 19-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
08:39:52 - 19-Jun-26 |
| Buy* | 1 | 5,034.00p | Automatic Execution |
08:39:52 - 19-Jun-26 |
| Sell* | 21 | 5,028.00p | Automatic Execution |
08:38:47 - 19-Jun-26 |
| Sell* | 70 | 5,027.00p | Automatic Execution |
08:38:47 - 19-Jun-26 |
| Sell* | 69 | 5,031.00p | Automatic Execution |
08:32:24 - 19-Jun-26 |
| Sell* | 23 | 5,026.176p | Negotiated Trade |
08:21:29 - 19-Jun-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
08:03:01 - 19-Jun-26 |
| Buy* | 1 | 5,031.00p | SI Trade |
08:02:47 - 19-Jun-26 |
| Buy* | 1 | 5,030.00p | Automatic Execution |
08:02:47 - 19-Jun-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
08:02:25 - 19-Jun-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
08:02:25 - 19-Jun-26 |
| Buy* | 1 | 5,029.00p | Automatic Execution |
08:02:25 - 19-Jun-26 |
| Buy* | 2 | 5,031.00p | SI Trade |
08:02:20 - 19-Jun-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
08:02:20 - 19-Jun-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
08:02:20 - 19-Jun-26 |
| Sell* | 1 | 5,003.00p | SI Trade |
08:02:20 - 19-Jun-26 |
| Buy* | 1 | 5,031.00p | Automatic Execution |
08:02:20 - 19-Jun-26 |
| Buy* | 59 | 5,030.097p | Suspected BUY Trade |
08:00:14 - 19-Jun-26 |
| Sell* | 3 | 5,032.00p | Uncrossing Trade |
16:35:07 - 18-Jun-26 |
| Sell* | 1 | 5,027.00p | SI Trade |
16:26:12 - 18-Jun-26 |
| Sell* | 243 | 5,026.985p | Negotiated Trade |
15:21:44 - 18-Jun-26 |
| Unknown* | 0 | 5,036.00p | SI Trade |
14:36:52 - 18-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
13:19:45 - 18-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
13:19:23 - 18-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
13:18:55 - 18-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
13:18:50 - 18-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
13:18:50 - 18-Jun-26 |
| Buy* | 1 | 5,034.00p | Automatic Execution |
13:18:50 - 18-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
13:18:26 - 18-Jun-26 |
| Buy* | 1 | 5,034.00p | Automatic Execution |
13:18:26 - 18-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
13:18:26 - 18-Jun-26 |
| Sell* | 2,330 | 5,026.586p | Ordinary |
10:54:41 - 18-Jun-26 |
| Unknown* | 0 | 5,008.00p | SI Trade |
08:00:58 - 18-Jun-26 |
| Buy* | 1 | 5,008.00p | Automatic Execution |
08:00:58 - 18-Jun-26 |
| Unknown* | 0 | 5,008.00p | SI Trade |
08:00:57 - 18-Jun-26 |
| Unknown* | 0 | 5,008.00p | SI Trade |
08:00:56 - 18-Jun-26 |
| Unknown* | 0 | 5,008.00p | SI Trade |
08:00:50 - 18-Jun-26 |
| Unknown* | 0 | 5,017.00p | SI Trade |
08:00:35 - 18-Jun-26 |
| Unknown* | 0 | 5,019.00p | SI Trade |
16:10:08 - 17-Jun-26 |
| Buy* | 7 | 5,018.93p | Suspected BUY Trade |
16:08:48 - 17-Jun-26 |
| Buy* | 3 | 5,020.95p | Suspected BUY Trade |
15:20:02 - 17-Jun-26 |
| Sell* | 1 | 5,014.06p | Negotiated Trade |
15:08:06 - 17-Jun-26 |
| Sell* | 120 | 5,007.00p | Result of RFQ |
14:39:09 - 17-Jun-26 |
| Buy* | 129 | 5,010.687p | Suspected BUY Trade |
13:16:07 - 17-Jun-26 |
| Buy* | 119 | 5,013.517p | Suspected BUY Trade |
12:26:25 - 17-Jun-26 |
| Buy* | 250 | 5,013.711p | Suspected BUY Trade |
12:13:12 - 17-Jun-26 |
| Sell* | 189 | 5,004.168p | Ordinary |
10:42:09 - 17-Jun-26 |
| Buy* | 26 | 5,009.722p | Suspected BUY Trade |
09:17:44 - 17-Jun-26 |
| Buy* | 870 | 5,012.747p | Ordinary |
09:11:17 - 17-Jun-26 |
| Unknown* | 0 | 5,019.00p | SI Trade |
08:02:09 - 17-Jun-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
08:02:09 - 17-Jun-26 |
| Buy* | 1 | 5,019.00p | Automatic Execution |
08:02:09 - 17-Jun-26 |
| Unknown* | 0 | 5,020.00p | SI Trade |
08:00:35 - 17-Jun-26 |
| Buy* | 1 | 5,018.00p | Automatic Execution |
08:00:33 - 17-Jun-26 |
| Buy* | 1 | 5,032.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
08:00:32 - 17-Jun-26 |
| Sell* | 20 | 5,016.00p | Uncrossing Trade |
16:35:11 - 16-Jun-26 |
| Buy* | 532 | 5,033.00p | Automatic Execution |
15:34:29 - 16-Jun-26 |
| Unknown* | 0 | 5,028.00p | SI Trade |
15:29:11 - 16-Jun-26 |
| Buy* | 494 | 5,038.96p | Suspected BUY Trade |
15:11:22 - 16-Jun-26 |
| Buy* | 2,777 | 5,037.00p | Automatic Execution |
14:57:32 - 16-Jun-26 |
| Buy* | 743 | 5,037.00p | Automatic Execution |
13:38:27 - 16-Jun-26 |
| Buy* | 257 | 5,038.00p | Automatic Execution |
13:38:27 - 16-Jun-26 |
| Buy* | 24 | 5,036.377p | Suspected BUY Trade |
13:09:50 - 16-Jun-26 |
| Buy* | 561 | 5,028.00p | Result of RFQ |
09:01:19 - 16-Jun-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
08:49:45 - 16-Jun-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
08:35:28 - 16-Jun-26 |
| Sell* | 1 | 5,023.00p | SI Trade |
08:34:05 - 16-Jun-26 |
| Unknown* | 0 | 5,033.00p | SI Trade |
08:00:40 - 16-Jun-26 |
| Unknown* | 0 | 5,033.00p | SI Trade |
08:00:40 - 16-Jun-26 |
| Unknown* | 0 | 5,023.00p | SI Trade |
08:00:40 - 16-Jun-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
16:03:10 - 15-Jun-26 |
| Buy* | 11 | 5,030.90p | Suspected BUY Trade |
15:23:37 - 15-Jun-26 |
| Sell* | 1 | 5,022.07p | Negotiated Trade |
15:09:41 - 15-Jun-26 |
| Sell* | 187 | 5,029.538p | Negotiated Trade |
15:03:55 - 15-Jun-26 |
| Sell* | 1 | 5,030.09p | Negotiated Trade |
14:59:24 - 15-Jun-26 |
| Buy* | 11 | 5,031.245p | Suspected BUY Trade |
14:30:32 - 15-Jun-26 |
| Buy* | 2 | 5,031.65p | Suspected BUY Trade |
14:25:41 - 15-Jun-26 |
| Sell* | 135 | 5,033.551p | Ordinary |
12:45:32 - 15-Jun-26 |
| Sell* | 445 | 5,022.866p | Ordinary |
10:50:48 - 15-Jun-26 |
| Sell* | 58 | 5,023.34p | SI Trade |
10:24:50 - 15-Jun-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
08:52:52 - 15-Jun-26 |
| Buy* | 2 | 5,033.00p | SI Trade |
08:42:34 - 15-Jun-26 |
| Buy* | 2 | 5,033.00p | SI Trade |
08:42:14 - 15-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
08:38:24 - 15-Jun-26 |
| Sell* | 2 | 5,022.00p | SI Trade |
08:34:35 - 15-Jun-26 |
| Buy* | 25 | 5,029.049p | Suspected BUY Trade |
08:15:14 - 15-Jun-26 |
| Unknown* | 0 | 5,038.00p | SI Trade |
08:01:20 - 15-Jun-26 |
| Buy* | 3 | 5,038.00p | SI Trade |
08:01:20 - 15-Jun-26 |
| Buy* | 1 | 5,027.00p | SI Trade |
08:01:08 - 15-Jun-26 |
| Buy* | 22 | 5,028.00p | Automatic Execution |
08:01:05 - 15-Jun-26 |
| Sell* | 28 | 5,015.00p | SI Trade |
08:01:05 - 15-Jun-26 |
| Buy* | 1 | 5,028.00p | SI Trade |
08:01:05 - 15-Jun-26 |
| Sell* | 1 | 5,015.00p | SI Trade |
08:01:03 - 15-Jun-26 |
| Unknown* | 0 | 5,044.00p | SI Trade |
08:01:03 - 15-Jun-26 |
| Unknown* | 0 | 5,015.00p | SI Trade |
08:00:42 - 15-Jun-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:00:42 - 15-Jun-26 |
| Unknown* | 0 | 5,016.00p | SI Trade |
08:00:41 - 15-Jun-26 |
| Unknown* | 0 | 5,044.00p | SI Trade |
08:00:41 - 15-Jun-26 |
| Unknown* | 0 | 5,013.00p | SI Trade |
08:00:36 - 15-Jun-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:00:36 - 15-Jun-26 |
| Sell* | 2 | 5,012.00p | SI Trade |
08:00:33 - 15-Jun-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:00:33 - 15-Jun-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:00:33 - 15-Jun-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:00:33 - 15-Jun-26 |
| Unknown* | 0 | 5,026.00p | SI Trade |
08:00:33 - 15-Jun-26 |
| Buy* | 45 | 5,026.00p | Automatic Execution |
08:00:33 - 15-Jun-26 |
| Sell* | 1 | 4,989.50p | Uncrossing Trade |
16:35:23 - 12-Jun-26 |
| Sell* | 229 | 4,972.611p | Negotiated Trade |
15:46:06 - 12-Jun-26 |
| Buy* | 1 | 4,984.36p | Suspected BUY Trade |
15:17:31 - 12-Jun-26 |
| Buy* | 2 | 4,967.455p | Suspected BUY Trade |
14:34:01 - 12-Jun-26 |
| Unknown* | 0 | 4,971.50p | SI Trade |
12:12:38 - 12-Jun-26 |
| Unknown* | 0 | 4,971.50p | SI Trade |
12:12:33 - 12-Jun-26 |
| Buy* | 41 | 4,966.698p | Ordinary |
11:27:41 - 12-Jun-26 |
| Sell* | 53 | 4,966.443p | Ordinary |
11:07:19 - 12-Jun-26 |
| Sell* | 663 | 4,969.336p | Negotiated Trade |
10:44:02 - 12-Jun-26 |
| Buy* | 160 | 4,969.50p | Automatic Execution |
10:31:32 - 12-Jun-26 |
| Sell* | 45 | 4,953.282p | Negotiated Trade |
08:58:10 - 12-Jun-26 |
| Unknown* | 0 | 4,950.00p | SI Trade |
08:48:25 - 12-Jun-26 |