| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:08 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:08 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:07 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:07 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:07 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:06 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:06 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:06 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:05 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:05 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:04 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:04 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:04 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:03 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:03 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:02 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:02 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:02 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:01 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:01 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:00 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:04:00 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:04:00 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:03:59 - 30-Jun-26 |
| Sell* | 4 | 4,108.00p | Automatic Execution |
16:03:59 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:03:58 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:58 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:58 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:03:57 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:57 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:03:56 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:56 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:55 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:55 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:03:55 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:54 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:54 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:53 - 30-Jun-26 |
| Sell* | 2 | 4,108.00p | Automatic Execution |
16:03:53 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:53 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:52 - 30-Jun-26 |
| Sell* | 3 | 4,108.00p | Automatic Execution |
16:03:52 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:51 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:51 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:51 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:50 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:50 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:49 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:49 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:49 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:48 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:48 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:47 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:47 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:47 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:46 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:46 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:45 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:45 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:45 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:44 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:44 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:43 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:43 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:42 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:42 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Sell* | 4 | 4,106.00p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:41 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:40 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:40 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:39 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:39 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:39 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:38 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:38 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:37 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:37 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:37 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:36 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:36 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:36 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:35 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:35 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:34 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:34 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:34 - 30-Jun-26 |
| Sell* | 2 | 4,106.00p | Automatic Execution |
16:03:33 - 30-Jun-26 |
| Sell* | 3 | 4,106.00p | Automatic Execution |
16:03:33 - 30-Jun-26 |