| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:10:40 - 15-Jun-26 |
| Sell* | 56 | 4,006.50p | Automatic Execution |
09:10:39 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:10:26 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:10:18 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:10:01 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:09:49 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:09:35 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:09:28 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:09:15 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:08:58 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:08:48 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:08:34 - 15-Jun-26 |
| Sell* | 40 | 4,006.50p | Automatic Execution |
09:08:19 - 15-Jun-26 |
| Sell* | 38 | 4,006.50p | Automatic Execution |
09:08:12 - 15-Jun-26 |
| Sell* | 2 | 4,015.50p | Automatic Execution |
09:08:07 - 15-Jun-26 |
| Sell* | 576 | 4,015.743p | Negotiated Trade |
09:06:17 - 15-Jun-26 |
| Sell* | 805 | 4,000.00p | Automatic Execution |
08:58:16 - 12-Jun-26 |
| Buy* | 1,000 | 4,015.50p | Result of RFQ |
08:58:04 - 12-Jun-26 |
| Buy* | 12 | 3,997.453p | Suspected BUY Trade |
08:00:24 - 12-Jun-26 |
| Buy* | 145 | 4,019.00p | Automatic Execution |
12:45:18 - 11-Jun-26 |
| Buy* | 625 | 4,016.596p | Suspected BUY Trade |
10:03:24 - 11-Jun-26 |
| Buy* | 17 | 3,986.00p | Automatic Execution |
14:54:20 - 10-Jun-26 |
| Buy* | 1 | 3,986.00p | Automatic Execution |
10:59:29 - 10-Jun-26 |
| Buy* | 3,290 | 3,983.899p | Suspected BUY Trade |
09:35:19 - 10-Jun-26 |
| Buy* | 2 | 3,986.00p | Automatic Execution |
08:00:11 - 10-Jun-26 |
| Buy* | 173 | 3,939.50p | Automatic Execution |
14:54:29 - 09-Jun-26 |
| Sell* | 123 | 3,917.00p | Automatic Execution |
14:13:17 - 09-Jun-26 |
| Sell* | 112 | 3,915.50p | Automatic Execution |
12:54:57 - 09-Jun-26 |
| Sell* | 62 | 3,921.00p | Automatic Execution |
11:02:01 - 09-Jun-26 |
| Sell* | 65 | 3,921.50p | Automatic Execution |
10:39:40 - 09-Jun-26 |
| Sell* | 107 | 3,922.50p | Automatic Execution |
09:54:51 - 09-Jun-26 |
| Sell* | 126 | 3,922.50p | Automatic Execution |
08:50:36 - 09-Jun-26 |
| Sell* | 13 | 3,963.50p | SI Trade |
15:06:16 - 08-Jun-26 |
| Buy* | 1,175 | 3,967.50p | Automatic Execution |
14:54:04 - 08-Jun-26 |
| Sell* | 6 | 3,976.50p | Automatic Execution |
14:15:48 - 08-Jun-26 |
| Sell* | 1 | 3,976.50p | Automatic Execution |
14:15:48 - 08-Jun-26 |
| Sell* | 1 | 3,938.50p | Automatic Execution |
14:37:51 - 05-Jun-26 |
| Sell* | 1 | 3,939.00p | Automatic Execution |
14:37:07 - 05-Jun-26 |
| Sell* | 1 | 3,939.50p | Automatic Execution |
14:36:52 - 05-Jun-26 |
| Sell* | 1 | 3,941.00p | Automatic Execution |
14:36:35 - 05-Jun-26 |
| Sell* | 1 | 3,938.00p | Automatic Execution |
14:36:00 - 05-Jun-26 |
| Sell* | 1 | 3,938.50p | Automatic Execution |
14:34:22 - 05-Jun-26 |
| Sell* | 1 | 3,937.00p | Automatic Execution |
14:34:10 - 05-Jun-26 |
| Sell* | 1 | 3,905.50p | SI Trade |
14:32:57 - 05-Jun-26 |
| Sell* | 97 | 3,904.00p | Automatic Execution |
09:14:30 - 05-Jun-26 |
| Sell* | 103 | 3,908.00p | Automatic Execution |
08:49:51 - 05-Jun-26 |
| Buy* | 2 | 3,885.50p | Automatic Execution |
08:00:22 - 05-Jun-26 |
| Buy* | 2 | 3,885.50p | Automatic Execution |
08:00:22 - 05-Jun-26 |
| Sell* | 1 | 3,904.00p | Automatic Execution |
15:49:50 - 04-Jun-26 |
| Buy* | 22 | 3,897.00p | SI Trade |
10:26:04 - 04-Jun-26 |
| Buy* | 2 | 3,904.00p | Suspected BUY Trade |
08:00:05 - 04-Jun-26 |
| Buy* | 341 | 3,886.00p | Suspected BUY Trade |
16:35:26 - 03-Jun-26 |
| Sell* | 3 | 3,892.50p | Automatic Execution |
14:48:30 - 03-Jun-26 |
| Sell* | 10 | 3,830.00p | Automatic Execution |
15:11:23 - 02-Jun-26 |
| Sell* | 1 | 3,831.00p | Automatic Execution |
14:57:53 - 02-Jun-26 |
| Buy* | 160 | 3,838.00p | Automatic Execution |
14:17:40 - 02-Jun-26 |
| Buy* | 4 | 3,832.00p | Automatic Execution |
11:49:41 - 02-Jun-26 |
| Buy* | 201 | 3,841.50p | Automatic Execution |
09:30:34 - 02-Jun-26 |
| Buy* | 2 | 3,853.50p | Suspected BUY Trade |
08:00:06 - 02-Jun-26 |
| Buy* | 17 | 3,853.50p | Suspected BUY Trade |
16:35:09 - 01-Jun-26 |
| Buy* | 2 | 3,873.00p | Automatic Execution |
15:41:35 - 01-Jun-26 |
| Sell* | 1 | 3,873.50p | Automatic Execution |
15:15:32 - 01-Jun-26 |
| Buy* | 26 | 3,879.00p | Automatic Execution |
11:21:47 - 01-Jun-26 |
| Buy* | 3 | 3,879.00p | Automatic Execution |
11:21:47 - 01-Jun-26 |
| Buy* | 3 | 3,879.00p | Automatic Execution |
10:22:42 - 01-Jun-26 |
| Buy* | 26 | 3,879.00p | Automatic Execution |
10:02:18 - 01-Jun-26 |
| Buy* | 17 | 3,894.50p | Suspected BUY Trade |
08:00:18 - 01-Jun-26 |
| Buy* | 192 | 3,900.50p | Automatic Execution |
16:09:00 - 29-May-26 |
| Buy* | 101 | 3,901.50p | Automatic Execution |
15:08:19 - 29-May-26 |
| Buy* | 101 | 3,903.50p | Automatic Execution |
14:57:00 - 29-May-26 |
| Sell* | 75 | 3,903.50p | Automatic Execution |
14:56:05 - 29-May-26 |
| Buy* | 103 | 3,903.50p | Automatic Execution |
14:52:12 - 29-May-26 |
| Buy* | 521 | 3,907.50p | Automatic Execution |
14:47:29 - 29-May-26 |
| Buy* | 101 | 3,907.50p | Automatic Execution |
14:46:38 - 29-May-26 |
| Buy* | 516 | 3,907.50p | SI Trade |
14:46:12 - 29-May-26 |
| Buy* | 518 | 3,910.00p | SI Trade |
14:43:52 - 29-May-26 |
| Buy* | 521 | 3,911.514p | Suspected BUY Trade |
14:43:25 - 29-May-26 |
| Sell* | 72 | 3,929.00p | Automatic Execution |
13:15:17 - 29-May-26 |
| Sell* | 71 | 3,929.00p | Automatic Execution |
12:50:00 - 29-May-26 |
| Sell* | 70 | 3,930.50p | Automatic Execution |
12:24:46 - 29-May-26 |
| Sell* | 70 | 3,931.00p | Automatic Execution |
11:59:24 - 29-May-26 |
| Sell* | 71 | 3,932.00p | Automatic Execution |
11:08:27 - 29-May-26 |
| Sell* | 66 | 3,930.50p | Automatic Execution |
10:17:44 - 29-May-26 |
| Buy* | 497 | 3,935.50p | Automatic Execution |
09:26:05 - 29-May-26 |
| Buy* | 497 | 3,934.23p | Suspected BUY Trade |
09:21:54 - 29-May-26 |
| Buy* | 22 | 3,935.50p | SI Trade |
09:01:00 - 29-May-26 |
| Buy* | 8 | 3,935.50p | SI Trade |
09:00:33 - 29-May-26 |
| Buy* | 1,600 | 3,934.00p | Result of RFQ |
08:56:17 - 29-May-26 |
| Buy* | 1,600 | 3,932.73p | Suspected BUY Trade |
08:53:45 - 29-May-26 |
| Buy* | 44 | 3,934.00p | SI Trade |
08:47:00 - 29-May-26 |
| Sell* | 5 | 3,939.50p | Automatic Execution |
08:00:37 - 29-May-26 |
| Sell* | 2 | 3,942.50p | Automatic Execution |
08:00:37 - 29-May-26 |
| Buy* | 100 | 3,942.50p | Suspected BUY Trade |
16:35:12 - 28-May-26 |
| Buy* | 760 | 3,955.00p | Automatic Execution |
15:39:23 - 28-May-26 |
| Buy* | 553 | 3,961.50p | Automatic Execution |
15:01:18 - 28-May-26 |
| Buy* | 331 | 3,961.00p | Automatic Execution |
15:01:18 - 28-May-26 |
| Buy* | 1,324 | 3,962.00p | Automatic Execution |
15:00:34 - 28-May-26 |
| Buy* | 2 | 3,964.50p | Automatic Execution |
14:56:34 - 28-May-26 |
| Buy* | 331 | 3,965.00p | Automatic Execution |
14:55:53 - 28-May-26 |
| Buy* | 331 | 3,965.00p | Automatic Execution |
14:55:51 - 28-May-26 |
| Buy* | 1,868 | 3,965.00p | Automatic Execution |
14:52:40 - 28-May-26 |
| Buy* | 325 | 3,965.00p | Automatic Execution |
14:52:40 - 28-May-26 |
| Buy* | 331 | 3,964.50p | Automatic Execution |
14:52:38 - 28-May-26 |
| Buy* | 1,868 | 3,965.00p | Automatic Execution |
14:52:37 - 28-May-26 |
| Buy* | 1,868 | 3,965.00p | Automatic Execution |
14:52:37 - 28-May-26 |
| Buy* | 1,868 | 3,965.00p | Automatic Execution |
14:52:35 - 28-May-26 |
| Buy* | 6 | 3,964.50p | SI Trade |
14:45:31 - 28-May-26 |
| Buy* | 2,524 | 3,962.395p | Suspected BUY Trade |
14:44:02 - 28-May-26 |
| Buy* | 7 | 3,961.00p | SI Trade |
14:42:52 - 28-May-26 |
| Buy* | 5,071 | 3,960.50p | Suspected BUY Trade |
14:42:39 - 28-May-26 |
| Buy* | 6,689 | 3,961.50p | Suspected BUY Trade |
14:41:22 - 28-May-26 |
| Buy* | 100 | 3,959.00p | Result of RFQ |
14:41:08 - 28-May-26 |
| Buy* | 2,531 | 3,957.774p | Suspected BUY Trade |
14:40:02 - 28-May-26 |
| Buy* | 5 | 3,984.50p | Automatic Execution |
09:21:24 - 28-May-26 |
| Sell* | 1 | 3,984.00p | Automatic Execution |
08:51:37 - 28-May-26 |
| Sell* | 1 | 3,984.00p | Automatic Execution |
08:51:37 - 28-May-26 |
| Sell* | 1 | 3,984.00p | Automatic Execution |
08:51:37 - 28-May-26 |
| Buy* | 54 | 3,982.00p | Automatic Execution |
14:38:33 - 27-May-26 |
| Sell* | 5 | 3,976.00p | Automatic Execution |
13:23:41 - 27-May-26 |
| Sell* | 6 | 3,982.00p | Automatic Execution |
12:01:02 - 27-May-26 |
| Buy* | 5 | 3,991.50p | Automatic Execution |
11:21:21 - 27-May-26 |
| Buy* | 1 | 3,990.50p | Automatic Execution |
11:17:40 - 27-May-26 |
| Sell* | 15 | 3,966.00p | Automatic Execution |
15:29:49 - 26-May-26 |
| Sell* | 46 | 3,966.00p | Automatic Execution |
15:25:54 - 26-May-26 |
| Buy* | 36 | 3,981.00p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 129 | 3,977.50p | Automatic Execution |
16:03:38 - 22-May-26 |
| Buy* | 150 | 3,984.50p | Automatic Execution |
15:41:45 - 22-May-26 |
| Buy* | 60 | 3,982.00p | Automatic Execution |
15:41:45 - 22-May-26 |
| Buy* | 204 | 3,982.00p | Automatic Execution |
15:41:36 - 22-May-26 |
| Buy* | 196 | 3,982.00p | Automatic Execution |
15:41:27 - 22-May-26 |
| Buy* | 204 | 3,982.50p | Automatic Execution |
15:41:19 - 22-May-26 |
| Buy* | 22 | 3,986.00p | Automatic Execution |
15:40:24 - 22-May-26 |
| Buy* | 178 | 3,983.00p | Automatic Execution |
15:40:24 - 22-May-26 |
| Buy* | 100 | 3,987.00p | Automatic Execution |
15:38:22 - 22-May-26 |
| Buy* | 195 | 3,986.50p | Automatic Execution |
15:33:17 - 22-May-26 |
| Buy* | 191 | 3,986.00p | Automatic Execution |
15:32:51 - 22-May-26 |
| Buy* | 202 | 3,991.50p | Automatic Execution |
15:14:36 - 22-May-26 |
| Buy* | 316 | 3,996.50p | Automatic Execution |
15:06:11 - 22-May-26 |
| Buy* | 100 | 4,023.00p | Automatic Execution |
14:56:25 - 22-May-26 |
| Buy* | 184 | 3,998.00p | Automatic Execution |
14:55:37 - 22-May-26 |
| Buy* | 194 | 3,997.00p | Automatic Execution |
14:47:29 - 22-May-26 |
| Buy* | 163 | 3,995.50p | Automatic Execution |
14:46:05 - 22-May-26 |
| Buy* | 188 | 3,991.00p | Automatic Execution |
14:44:08 - 22-May-26 |
| Buy* | 252 | 3,958.078p | Suspected BUY Trade |
14:54:59 - 21-May-26 |
| Sell* | 1 | 3,962.50p | Automatic Execution |
11:43:47 - 21-May-26 |
| Buy* | 1 | 3,962.00p | Automatic Execution |
08:15:33 - 21-May-26 |
| Buy* | 8 | 3,962.00p | Automatic Execution |
08:15:33 - 21-May-26 |
| Sell* | 1 | 3,974.00p | Automatic Execution |
15:05:40 - 20-May-26 |
| Buy* | 1 | 3,976.50p | Automatic Execution |
14:52:05 - 20-May-26 |
| Sell* | 2 | 3,975.50p | Automatic Execution |
08:03:03 - 20-May-26 |
| Sell* | 21 | 3,979.50p | Automatic Execution |
15:24:54 - 19-May-26 |
| Sell* | 14 | 3,953.00p | Automatic Execution |
11:39:01 - 19-May-26 |
| Buy* | 1 | 3,941.00p | Automatic Execution |
08:03:03 - 19-May-26 |
| Sell* | 9 | 3,935.00p | Uncrossing Trade |
16:35:22 - 15-May-26 |
| Sell* | 10 | 3,946.50p | Automatic Execution |
11:52:27 - 15-May-26 |
| Sell* | 19 | 3,923.00p | Uncrossing Trade |
08:00:06 - 15-May-26 |
| Sell* | 950 | 3,901.50p | Automatic Execution |
15:55:20 - 14-May-26 |
| Sell* | 4 | 3,849.50p | Uncrossing Trade |
08:00:11 - 14-May-26 |
| Buy* | 1 | 3,870.50p | Suspected BUY Trade |
16:35:14 - 13-May-26 |
| Buy* | 2 | 3,874.00p | Automatic Execution |
16:00:47 - 13-May-26 |
| Unknown* | 1 | 3,893.00p | Result of RFQ |
08:04:09 - 13-May-26 |
| Sell* | 23 | 3,901.00p | Uncrossing Trade |
16:35:00 - 12-May-26 |
| Buy* | 122 | 3,895.50p | Automatic Execution |
16:02:01 - 12-May-26 |
| Buy* | 4 | 3,890.00p | Automatic Execution |
15:50:21 - 12-May-26 |
| Sell* | 1 | 3,888.00p | Automatic Execution |
13:20:04 - 12-May-26 |
| Sell* | 23 | 3,868.50p | Automatic Execution |
09:00:18 - 12-May-26 |
| Sell* | 4 | 3,852.50p | Uncrossing Trade |
08:00:14 - 12-May-26 |
| Buy* | 3 | 3,860.00p | Automatic Execution |
15:29:46 - 11-May-26 |
| Buy* | 1 | 3,863.00p | Automatic Execution |
14:24:52 - 11-May-26 |
| Sell* | 1 | 3,863.00p | Automatic Execution |
12:30:36 - 11-May-26 |
| Sell* | 1 | 3,863.00p | Automatic Execution |
12:30:36 - 11-May-26 |
| Sell* | 5 | 3,868.50p | Automatic Execution |
08:03:04 - 11-May-26 |
| Sell* | 1,269 | 3,857.747p | Negotiated Trade |
14:50:14 - 08-May-26 |
| Sell* | 3 | 3,884.00p | Automatic Execution |
14:34:28 - 08-May-26 |
| Sell* | 50 | 3,872.50p | Automatic Execution |
15:51:07 - 07-May-26 |
| Buy* | 1 | 3,873.00p | Automatic Execution |
15:49:32 - 07-May-26 |
| Sell* | 3 | 3,868.50p | Automatic Execution |
15:35:10 - 07-May-26 |
| Buy* | 3 | 3,883.50p | SI Trade |
15:07:04 - 07-May-26 |
| Buy* | 290 | 3,870.00p | Automatic Execution |
14:55:13 - 07-May-26 |
| Buy* | 1,248 | 3,876.00p | Automatic Execution |
14:51:55 - 07-May-26 |
| Sell* | 13 | 3,895.199p | Negotiated Trade |
08:26:32 - 07-May-26 |
| Buy* | 1 | 3,910.00p | Automatic Execution |
16:00:56 - 06-May-26 |
| Buy* | 5 | 3,910.00p | Automatic Execution |
15:43:34 - 06-May-26 |
| Buy* | 207 | 3,910.00p | Automatic Execution |
15:08:33 - 06-May-26 |
| Buy* | 10 | 3,913.00p | Automatic Execution |
14:20:23 - 06-May-26 |
| Sell* | 7 | 3,913.00p | Automatic Execution |
12:41:52 - 06-May-26 |
| Buy* | 5 | 3,924.00p | Automatic Execution |
11:45:35 - 06-May-26 |
| Sell* | 2 | 3,928.50p | Automatic Execution |
09:33:07 - 06-May-26 |
| Sell* | 2 | 3,928.50p | Automatic Execution |
09:33:07 - 06-May-26 |
| Sell* | 18 | 3,923.00p | Automatic Execution |
15:32:43 - 05-May-26 |
| Sell* | 123 | 3,915.949p | Negotiated Trade |
14:41:53 - 05-May-26 |
| Sell* | 1 | 3,932.00p | Automatic Execution |
09:23:18 - 05-May-26 |
| Sell* | 1 | 3,933.00p | Automatic Execution |
08:16:09 - 05-May-26 |
| Buy* | 1 | 3,951.50p | Automatic Execution |
08:38:47 - 01-May-26 |
| Buy* | 8 | 3,951.50p | Automatic Execution |
08:38:47 - 01-May-26 |
| Buy* | 2 | 3,951.50p | Suspected BUY Trade |
08:00:23 - 01-May-26 |
| Buy* | 2 | 3,936.50p | Automatic Execution |
14:16:41 - 30-Apr-26 |
| Buy* | 72 | 3,954.00p | Suspected BUY Trade |
16:35:28 - 29-Apr-26 |
| Sell* | 2 | 3,961.50p | Automatic Execution |
15:25:17 - 29-Apr-26 |
| Sell* | 3 | 3,963.50p | Automatic Execution |
15:18:22 - 29-Apr-26 |