| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | 4,074.50p | Automatic Execution |
15:54:38 - 10-Aug-26 |
| Buy* | 6 | 4,073.50p | Automatic Execution |
15:51:27 - 10-Aug-26 |
| Buy* | 71 | 4,063.00p | SI Trade |
15:12:42 - 10-Aug-26 |
| Sell* | 6 | 4,075.50p | Automatic Execution |
14:45:14 - 10-Aug-26 |
| Sell* | 1 | 4,085.00p | Automatic Execution |
14:30:15 - 10-Aug-26 |
| Sell* | 2 | 4,085.00p | Automatic Execution |
14:30:15 - 10-Aug-26 |
| Sell* | 6 | 4,088.50p | Automatic Execution |
12:59:05 - 10-Aug-26 |
| Buy* | 6 | 4,097.50p | SI Trade |
12:25:51 - 10-Aug-26 |
| Buy* | 23 | 4,109.50p | Automatic Execution |
15:51:22 - 07-Aug-26 |
| Buy* | 1 | 4,109.50p | Automatic Execution |
09:07:18 - 07-Aug-26 |
| Buy* | 25 | 4,114.00p | SI Trade |
15:41:35 - 06-Aug-26 |
| Sell* | 7 | 4,136.50p | Automatic Execution |
14:37:08 - 06-Aug-26 |
| Sell* | 1 | 4,140.00p | Automatic Execution |
14:36:31 - 06-Aug-26 |
| Buy* | 125 | 4,152.00p | Automatic Execution |
13:30:32 - 06-Aug-26 |
| Sell* | 28 | 4,131.00p | SI Trade |
08:38:01 - 06-Aug-26 |
| Buy* | 66 | 4,140.00p | Automatic Execution |
08:27:40 - 06-Aug-26 |
| Sell* | 1 | 4,108.50p | Automatic Execution |
14:32:20 - 05-Aug-26 |
| Sell* | 1 | 4,119.00p | Automatic Execution |
14:32:00 - 05-Aug-26 |
| Sell* | 4 | 4,122.50p | Automatic Execution |
14:32:00 - 05-Aug-26 |
| Buy* | 3 | 4,132.50p | Automatic Execution |
14:28:04 - 05-Aug-26 |
| Sell* | 471 | 4,119.00p | Automatic Execution |
09:20:14 - 05-Aug-26 |
| Sell* | 431 | 4,119.00p | Automatic Execution |
09:18:42 - 05-Aug-26 |
| Sell* | 168 | 4,119.00p | Automatic Execution |
09:18:42 - 05-Aug-26 |
| Sell* | 598 | 4,119.00p | Automatic Execution |
09:18:42 - 05-Aug-26 |
| Buy* | 7 | 4,091.237p | Suspected BUY Trade |
15:03:54 - 04-Aug-26 |
| Sell* | 616 | 4,103.00p | Automatic Execution |
12:43:40 - 04-Aug-26 |
| Buy* | 9 | 4,106.65p | Suspected BUY Trade |
12:35:08 - 04-Aug-26 |
| Buy* | 114 | 4,114.05p | Suspected BUY Trade |
10:13:24 - 04-Aug-26 |
| Buy* | 48 | 4,119.946p | Suspected BUY Trade |
08:03:23 - 04-Aug-26 |
| Buy* | 4 | 4,122.50p | Suspected BUY Trade |
08:00:04 - 04-Aug-26 |
| Sell* | 4 | 4,117.00p | Automatic Execution |
14:38:56 - 03-Aug-26 |
| Buy* | 9,149 | 4,129.663p | Suspected BUY Trade |
10:19:18 - 03-Aug-26 |
| Buy* | 1,071 | 4,126.00p | Automatic Execution |
15:32:26 - 31-Jul-26 |
| Buy* | 2,449 | 4,124.00p | Automatic Execution |
15:32:26 - 31-Jul-26 |
| Buy* | 357 | 4,123.50p | Automatic Execution |
15:32:26 - 31-Jul-26 |
| Buy* | 357 | 4,123.00p | Automatic Execution |
15:32:26 - 31-Jul-26 |
| Buy* | 1,276 | 4,122.00p | Automatic Execution |
15:32:26 - 31-Jul-26 |
| Buy* | 1,823 | 4,121.50p | Automatic Execution |
15:32:26 - 31-Jul-26 |
| Buy* | 21 | 4,139.00p | Automatic Execution |
15:32:26 - 31-Jul-26 |
| Buy* | 9,116 | 4,135.50p | Automatic Execution |
15:32:26 - 31-Jul-26 |
| Buy* | 8,530 | 4,135.00p | Automatic Execution |
15:32:26 - 31-Jul-26 |
| Sell* | 3,573 | 4,127.50p | Automatic Execution |
14:18:50 - 31-Jul-26 |
| Buy* | 163 | 4,128.50p | Automatic Execution |
14:11:43 - 31-Jul-26 |
| Sell* | 429 | 4,127.00p | Automatic Execution |
14:05:10 - 31-Jul-26 |
| Sell* | 3 | 4,144.00p | Automatic Execution |
14:55:21 - 30-Jul-26 |
| Sell* | 883 | 4,190.00p | Automatic Execution |
13:36:14 - 30-Jul-26 |
| Buy* | 71 | 4,204.843p | Suspected BUY Trade |
10:59:41 - 30-Jul-26 |
| Buy* | 1 | 4,214.00p | Suspected BUY Trade |
08:00:25 - 30-Jul-26 |
| Buy* | 3 | 4,275.00p | SI Trade |
09:56:36 - 29-Jul-26 |
| Sell* | 888 | 4,276.50p | Automatic Execution |
14:37:35 - 28-Jul-26 |
| Sell* | 176 | 4,220.50p | Automatic Execution |
16:28:07 - 27-Jul-26 |
| Sell* | 161 | 4,222.50p | Automatic Execution |
16:20:33 - 27-Jul-26 |
| Sell* | 166 | 4,222.50p | Automatic Execution |
16:19:53 - 27-Jul-26 |
| Sell* | 159 | 4,225.50p | Automatic Execution |
16:02:27 - 27-Jul-26 |
| Sell* | 158 | 4,221.50p | Automatic Execution |
15:55:12 - 27-Jul-26 |
| Sell* | 164 | 4,234.00p | Automatic Execution |
15:46:10 - 27-Jul-26 |
| Sell* | 162 | 4,231.50p | Automatic Execution |
15:40:19 - 27-Jul-26 |
| Sell* | 125 | 4,223.50p | Automatic Execution |
15:27:10 - 27-Jul-26 |
| Sell* | 169 | 4,217.00p | Automatic Execution |
15:16:05 - 27-Jul-26 |
| Sell* | 170 | 4,214.00p | Automatic Execution |
14:57:11 - 27-Jul-26 |
| Sell* | 157 | 4,212.50p | Automatic Execution |
14:54:04 - 27-Jul-26 |
| Buy* | 25 | 4,173.92p | Suspected BUY Trade |
08:20:12 - 24-Jul-26 |
| Sell* | 1 | 4,154.00p | Automatic Execution |
14:36:37 - 23-Jul-26 |
| Sell* | 1 | 4,154.00p | Automatic Execution |
14:36:37 - 23-Jul-26 |
| Buy* | 149 | 4,127.50p | Automatic Execution |
16:18:26 - 22-Jul-26 |
| Buy* | 1 | 4,132.00p | Automatic Execution |
14:54:32 - 22-Jul-26 |
| Buy* | 5 | 4,108.50p | Automatic Execution |
15:27:40 - 21-Jul-26 |
| Buy* | 12 | 4,108.00p | Automatic Execution |
15:13:36 - 21-Jul-26 |
| Buy* | 4 | 4,108.50p | Automatic Execution |
14:55:31 - 21-Jul-26 |
| Buy* | 1 | 4,110.50p | Automatic Execution |
14:54:54 - 21-Jul-26 |
| Sell* | 2 | 4,114.50p | Automatic Execution |
14:40:25 - 21-Jul-26 |
| Buy* | 1 | 4,122.00p | SI Trade |
13:39:21 - 21-Jul-26 |
| Buy* | 1 | 4,127.50p | Automatic Execution |
08:00:21 - 21-Jul-26 |
| Sell* | 16 | 4,130.50p | Automatic Execution |
08:00:01 - 21-Jul-26 |
| Buy* | 4 | 4,130.50p | Automatic Execution |
15:34:46 - 20-Jul-26 |
| Sell* | 1 | 4,152.00p | Automatic Execution |
14:59:19 - 20-Jul-26 |
| Buy* | 4 | 4,152.00p | Suspected BUY Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 1,268 | 4,176.50p | Automatic Execution |
10:18:54 - 17-Jul-26 |
| Buy* | 1 | 4,074.00p | Suspected BUY Trade |
08:00:22 - 16-Jul-26 |
| Buy* | 9 | 4,082.00p | Automatic Execution |
16:29:58 - 15-Jul-26 |
| Buy* | 4 | 4,096.00p | Automatic Execution |
14:39:47 - 15-Jul-26 |
| Buy* | 10 | 4,099.50p | Automatic Execution |
14:37:49 - 15-Jul-26 |
| Buy* | 91 | 4,105.50p | Automatic Execution |
13:36:55 - 15-Jul-26 |
| Buy* | 88 | 4,111.50p | Automatic Execution |
11:16:11 - 15-Jul-26 |
| Buy* | 93 | 4,109.50p | Automatic Execution |
09:40:55 - 15-Jul-26 |
| Sell* | 2 | 4,117.50p | Automatic Execution |
16:20:33 - 14-Jul-26 |
| Sell* | 5 | 4,123.50p | Automatic Execution |
15:34:15 - 14-Jul-26 |
| Buy* | 1 | 4,128.50p | SI Trade |
15:08:34 - 14-Jul-26 |
| Buy* | 2 | 4,134.00p | Automatic Execution |
13:25:07 - 14-Jul-26 |
| Sell* | 4 | 4,115.00p | Automatic Execution |
10:44:45 - 13-Jul-26 |
| Buy* | 2 | 4,113.00p | Automatic Execution |
10:15:16 - 13-Jul-26 |
| Sell* | 1 | 4,081.00p | Automatic Execution |
11:56:42 - 10-Jul-26 |
| Buy* | 1 | 4,092.50p | Automatic Execution |
11:22:15 - 10-Jul-26 |
| Buy* | 1,646 | 4,090.143p | Suspected BUY Trade |
09:36:19 - 10-Jul-26 |
| Buy* | 1 | 4,102.00p | SI Trade |
16:23:14 - 09-Jul-26 |
| Sell* | 1 | 4,093.50p | Automatic Execution |
14:43:43 - 09-Jul-26 |
| Sell* | 30 | 4,093.50p | Automatic Execution |
11:04:59 - 09-Jul-26 |
| Buy* | 1 | 4,122.00p | Suspected BUY Trade |
08:00:26 - 09-Jul-26 |
| Sell* | 1 | 4,136.00p | SI Trade |
15:55:22 - 08-Jul-26 |
| Buy* | 72 | 4,148.751p | Suspected BUY Trade |
11:56:40 - 07-Jul-26 |
| Buy* | 12 | 4,124.50p | Suspected BUY Trade |
16:35:14 - 06-Jul-26 |
| Sell* | 1 | 4,126.50p | Automatic Execution |
15:50:29 - 06-Jul-26 |
| Sell* | 1 | 4,126.00p | Automatic Execution |
15:37:08 - 06-Jul-26 |
| Buy* | 1 | 4,140.00p | SI Trade |
14:56:47 - 06-Jul-26 |
| Sell* | 4 | 4,152.50p | Automatic Execution |
14:34:28 - 06-Jul-26 |
| Sell* | 5 | 4,154.50p | Automatic Execution |
14:34:16 - 06-Jul-26 |
| Sell* | 1 | 4,155.50p | SI Trade |
12:11:12 - 06-Jul-26 |
| Buy* | 12 | 4,163.00p | Result of RFQ |
08:07:34 - 06-Jul-26 |
| Buy* | 1 | 4,154.50p | Automatic Execution |
08:03:04 - 06-Jul-26 |
| Sell* | 495 | 4,147.50p | Result of RFQ |
14:26:00 - 03-Jul-26 |
| Sell* | 495 | 4,145.313p | Negotiated Trade |
14:20:54 - 03-Jul-26 |
| Buy* | 183 | 4,131.50p | Suspected BUY Trade |
16:35:00 - 02-Jul-26 |
| Sell* | 7 | 4,105.50p | Automatic Execution |
09:03:37 - 02-Jul-26 |
| Buy* | 1 | 4,128.50p | Suspected BUY Trade |
08:00:26 - 02-Jul-26 |
| Buy* | 29 | 4,105.50p | Automatic Execution |
13:39:48 - 01-Jul-26 |
| Buy* | 29 | 4,096.50p | Automatic Execution |
12:48:58 - 01-Jul-26 |
| Buy* | 8 | 4,097.665p | Suspected BUY Trade |
10:28:12 - 01-Jul-26 |
| Buy* | 7 | 4,110.00p | Automatic Execution |
08:00:28 - 01-Jul-26 |
| Sell* | 1 | 4,110.50p | Automatic Execution |
08:00:16 - 01-Jul-26 |
| Buy* | 1 | 4,120.00p | Suspected BUY Trade |
08:00:16 - 01-Jul-26 |
| Buy* | 8,433 | 4,110.50p | Suspected BUY Trade |
16:35:13 - 30-Jun-26 |
| Sell* | 260 | 4,101.50p | Automatic Execution |
16:17:48 - 30-Jun-26 |
| Sell* | 126 | 4,102.00p | Automatic Execution |
16:17:28 - 30-Jun-26 |
| Sell* | 116 | 4,102.00p | Automatic Execution |
16:17:08 - 30-Jun-26 |
| Sell* | 62 | 4,104.50p | Automatic Execution |
16:16:48 - 30-Jun-26 |
| Sell* | 72 | 4,104.00p | Automatic Execution |
16:16:38 - 30-Jun-26 |
| Sell* | 54 | 4,104.50p | Automatic Execution |
16:16:28 - 30-Jun-26 |
| Sell* | 66 | 4,104.50p | Automatic Execution |
16:16:18 - 30-Jun-26 |
| Sell* | 60 | 4,104.50p | Automatic Execution |
16:16:08 - 30-Jun-26 |
| Sell* | 68 | 4,104.50p | Automatic Execution |
16:15:58 - 30-Jun-26 |
| Sell* | 53 | 4,104.50p | Automatic Execution |
16:15:48 - 30-Jun-26 |
| Sell* | 70 | 4,104.50p | Automatic Execution |
16:15:38 - 30-Jun-26 |
| Sell* | 58 | 4,104.50p | Automatic Execution |
16:15:28 - 30-Jun-26 |
| Sell* | 55 | 4,104.50p | Automatic Execution |
16:15:18 - 30-Jun-26 |
| Sell* | 61 | 4,104.50p | Automatic Execution |
16:15:08 - 30-Jun-26 |
| Sell* | 63 | 4,104.50p | Automatic Execution |
16:14:58 - 30-Jun-26 |
| Sell* | 48 | 4,104.50p | Automatic Execution |
16:14:48 - 30-Jun-26 |
| Sell* | 60 | 4,104.50p | Automatic Execution |
16:14:38 - 30-Jun-26 |
| Sell* | 64 | 4,104.50p | Automatic Execution |
16:14:28 - 30-Jun-26 |
| Sell* | 56 | 4,104.50p | Automatic Execution |
16:14:18 - 30-Jun-26 |
| Sell* | 45 | 4,104.50p | Automatic Execution |
16:14:08 - 30-Jun-26 |
| Sell* | 75 | 4,107.00p | Automatic Execution |
16:13:58 - 30-Jun-26 |
| Sell* | 46 | 4,107.00p | Automatic Execution |
16:13:48 - 30-Jun-26 |
| Sell* | 70 | 4,107.00p | Automatic Execution |
16:13:38 - 30-Jun-26 |
| Sell* | 59 | 4,107.00p | Automatic Execution |
16:13:28 - 30-Jun-26 |
| Sell* | 56 | 4,105.00p | Automatic Execution |
16:13:18 - 30-Jun-26 |
| Sell* | 56 | 4,105.00p | Automatic Execution |
16:13:08 - 30-Jun-26 |
| Sell* | 48 | 4,105.00p | Automatic Execution |
16:12:58 - 30-Jun-26 |
| Sell* | 56 | 4,105.00p | Automatic Execution |
16:12:48 - 30-Jun-26 |
| Sell* | 58 | 4,105.00p | Automatic Execution |
16:12:38 - 30-Jun-26 |
| Sell* | 54 | 4,104.00p | Automatic Execution |
16:12:28 - 30-Jun-26 |
| Sell* | 67 | 4,104.00p | Automatic Execution |
16:12:18 - 30-Jun-26 |
| Sell* | 51 | 4,104.00p | Automatic Execution |
16:12:08 - 30-Jun-26 |
| Sell* | 63 | 4,105.00p | Automatic Execution |
16:11:58 - 30-Jun-26 |
| Sell* | 59 | 4,107.50p | Automatic Execution |
16:11:48 - 30-Jun-26 |
| Sell* | 46 | 4,108.00p | Automatic Execution |
16:11:38 - 30-Jun-26 |
| Sell* | 60 | 4,108.00p | Automatic Execution |
16:11:28 - 30-Jun-26 |
| Sell* | 55 | 4,108.50p | Automatic Execution |
16:11:18 - 30-Jun-26 |
| Sell* | 63 | 4,108.50p | Automatic Execution |
16:11:08 - 30-Jun-26 |
| Sell* | 65 | 4,108.50p | Automatic Execution |
16:10:58 - 30-Jun-26 |
| Sell* | 55 | 4,108.50p | Automatic Execution |
16:10:48 - 30-Jun-26 |
| Sell* | 57 | 4,106.00p | Automatic Execution |
16:10:38 - 30-Jun-26 |
| Sell* | 62 | 4,106.00p | Automatic Execution |
16:10:28 - 30-Jun-26 |
| Sell* | 53 | 4,106.00p | Automatic Execution |
16:10:18 - 30-Jun-26 |
| Sell* | 48 | 4,106.00p | Automatic Execution |
16:10:08 - 30-Jun-26 |
| Sell* | 61 | 4,106.00p | Automatic Execution |
16:09:58 - 30-Jun-26 |
| Sell* | 71 | 4,106.00p | Automatic Execution |
16:09:48 - 30-Jun-26 |
| Sell* | 66 | 4,106.00p | Automatic Execution |
16:09:38 - 30-Jun-26 |
| Sell* | 62 | 4,106.00p | Automatic Execution |
16:09:28 - 30-Jun-26 |
| Sell* | 57 | 4,106.00p | Automatic Execution |
16:09:18 - 30-Jun-26 |
| Sell* | 68 | 4,106.00p | Automatic Execution |
16:09:08 - 30-Jun-26 |
| Sell* | 63 | 4,106.00p | Automatic Execution |
16:08:58 - 30-Jun-26 |
| Sell* | 57 | 4,106.00p | Automatic Execution |
16:08:48 - 30-Jun-26 |
| Sell* | 64 | 4,106.00p | Automatic Execution |
16:08:38 - 30-Jun-26 |
| Sell* | 66 | 4,103.50p | Automatic Execution |
16:08:28 - 30-Jun-26 |
| Sell* | 66 | 4,103.50p | Automatic Execution |
16:08:18 - 30-Jun-26 |
| Sell* | 59 | 4,103.50p | Automatic Execution |
16:08:08 - 30-Jun-26 |
| Sell* | 65 | 4,103.50p | Automatic Execution |
16:07:58 - 30-Jun-26 |
| Sell* | 66 | 4,103.50p | Automatic Execution |
16:07:48 - 30-Jun-26 |
| Sell* | 55 | 4,103.50p | Automatic Execution |
16:07:38 - 30-Jun-26 |
| Sell* | 66 | 4,106.00p | Automatic Execution |
16:07:28 - 30-Jun-26 |
| Sell* | 63 | 4,106.00p | Automatic Execution |
16:07:18 - 30-Jun-26 |
| Sell* | 61 | 4,106.00p | Automatic Execution |
16:07:08 - 30-Jun-26 |
| Sell* | 64 | 4,106.00p | Automatic Execution |
16:06:58 - 30-Jun-26 |
| Sell* | 63 | 4,106.00p | Automatic Execution |
16:06:48 - 30-Jun-26 |
| Sell* | 65 | 4,106.00p | Automatic Execution |
16:06:38 - 30-Jun-26 |
| Sell* | 65 | 4,108.00p | Automatic Execution |
16:06:28 - 30-Jun-26 |
| Sell* | 61 | 4,108.00p | Automatic Execution |
16:06:18 - 30-Jun-26 |
| Sell* | 63 | 4,108.00p | Automatic Execution |
16:06:08 - 30-Jun-26 |
| Sell* | 63 | 4,108.00p | Automatic Execution |
16:05:58 - 30-Jun-26 |
| Sell* | 63 | 4,108.00p | Automatic Execution |
16:05:48 - 30-Jun-26 |
| Sell* | 63 | 4,108.00p | Automatic Execution |
16:05:38 - 30-Jun-26 |
| Sell* | 62 | 4,108.00p | Automatic Execution |
16:05:28 - 30-Jun-26 |
| Sell* | 65 | 4,108.00p | Automatic Execution |
16:05:18 - 30-Jun-26 |
| Sell* | 63 | 4,108.00p | Automatic Execution |
16:05:08 - 30-Jun-26 |
| Sell* | 67 | 4,108.00p | Automatic Execution |
16:04:58 - 30-Jun-26 |
| Sell* | 63 | 4,108.00p | Automatic Execution |
16:04:48 - 30-Jun-26 |
| Sell* | 62 | 4,108.00p | Automatic Execution |
16:04:38 - 30-Jun-26 |
| Sell* | 64 | 4,108.00p | Automatic Execution |
16:04:28 - 30-Jun-26 |
| Sell* | 62 | 4,108.00p | Automatic Execution |
16:04:18 - 30-Jun-26 |