| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,210.00p | Uncrossing Trade |
16:35:17 - 25-Sep-26 |
| Sell* | 2 | 4,212.00p | Automatic Execution |
16:01:35 - 25-Sep-26 |
| Sell* | 1 | 4,212.00p | SI Trade |
16:01:32 - 25-Sep-26 |
| Sell* | 2 | 4,212.00p | SI Trade |
16:01:29 - 25-Sep-26 |
| Sell* | 2 | 4,212.00p | Automatic Execution |
16:01:29 - 25-Sep-26 |
| Sell* | 2 | 4,212.00p | SI Trade |
16:01:27 - 25-Sep-26 |
| Sell* | 2 | 4,212.00p | Automatic Execution |
16:01:27 - 25-Sep-26 |
| Unknown* | 2 | 4,212.00p | SI Trade |
16:01:25 - 25-Sep-26 |
| Sell* | 2 | 4,212.00p | Automatic Execution |
16:01:25 - 25-Sep-26 |
| Sell* | 2 | 4,212.00p | SI Trade |
16:00:43 - 25-Sep-26 |
| Buy* | 165 | 4,228.22p | Suspected BUY Trade |
12:12:22 - 25-Sep-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
10:44:53 - 25-Sep-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
10:44:53 - 25-Sep-26 |
| Buy* | 1 | 4,232.00p | Automatic Execution |
10:44:53 - 25-Sep-26 |
| Buy* | 5 | 4,228.00p | Automatic Execution |
10:44:51 - 25-Sep-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
09:01:25 - 25-Sep-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
09:01:25 - 25-Sep-26 |
| Buy* | 1 | 4,226.00p | Automatic Execution |
09:01:25 - 25-Sep-26 |
| Unknown* | 0 | 4,238.00p | SI Trade |
08:01:26 - 25-Sep-26 |
| Unknown* | 0 | 4,238.00p | SI Trade |
08:01:26 - 25-Sep-26 |
| Buy* | 1 | 4,234.22p | Suspected BUY Trade |
15:10:12 - 24-Sep-26 |
| Unknown* | 0 | 4,229.00p | SI Trade |
10:31:31 - 24-Sep-26 |
| Buy* | 1 | 4,227.00p | Automatic Execution |
10:31:31 - 24-Sep-26 |
| Buy* | 1 | 4,227.00p | SI Trade |
10:31:30 - 24-Sep-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
10:31:29 - 24-Sep-26 |
| Buy* | 8 | 4,227.00p | Automatic Execution |
10:31:28 - 24-Sep-26 |
| Buy* | 100 | 4,252.966p | Ordinary |
11:45:10 - 23-Sep-26 |
| Buy* | 50 | 4,256.933p | Ordinary |
11:39:49 - 23-Sep-26 |
| Buy* | 93 | 4,252.03p | Ordinary |
11:38:11 - 23-Sep-26 |
| Buy* | 50 | 4,254.497p | Ordinary |
11:32:36 - 23-Sep-26 |
| Sell* | 2 | 4,254.00p | Negotiated Trade |
08:31:09 - 23-Sep-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
08:03:28 - 23-Sep-26 |
| Sell* | 221 | 4,267.00p | Automatic Execution |
16:28:03 - 22-Sep-26 |
| Sell* | 388 | 4,267.00p | Automatic Execution |
16:27:58 - 22-Sep-26 |
| Buy* | 41 | 4,267.00p | Automatic Execution |
16:27:56 - 22-Sep-26 |
| Sell* | 293 | 4,267.00p | Automatic Execution |
16:27:49 - 22-Sep-26 |
| Buy* | 41 | 4,267.00p | Automatic Execution |
16:27:46 - 22-Sep-26 |
| Sell* | 323 | 4,267.00p | Automatic Execution |
16:27:36 - 22-Sep-26 |
| Buy* | 41 | 4,267.00p | Automatic Execution |
16:27:36 - 22-Sep-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
16:06:44 - 22-Sep-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
16:06:43 - 22-Sep-26 |
| Buy* | 1 | 4,269.00p | SI Trade |
16:06:43 - 22-Sep-26 |
| Buy* | 1 | 4,276.22p | Suspected BUY Trade |
15:14:31 - 22-Sep-26 |
| Buy* | 2 | 4,277.00p | Suspected BUY Trade |
14:32:29 - 22-Sep-26 |
| Buy* | 59 | 4,284.00p | Automatic Execution |
14:01:22 - 22-Sep-26 |
| Buy* | 41 | 4,278.00p | Automatic Execution |
14:01:22 - 22-Sep-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
10:51:41 - 22-Sep-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
10:44:44 - 22-Sep-26 |
| Buy* | 2 | 4,256.00p | Suspected BUY Trade |
09:11:36 - 22-Sep-26 |
| Sell* | 1 | 4,254.00p | SI Trade |
08:27:48 - 22-Sep-26 |
| Sell* | 5 | 4,247.901p | Negotiated Trade |
15:39:13 - 21-Sep-26 |
| Buy* | 6 | 4,261.00p | Suspected BUY Trade |
13:35:37 - 21-Sep-26 |
| Buy* | 11 | 4,199.35p | Suspected BUY Trade |
16:28:48 - 18-Sep-26 |
| Buy* | 41 | 4,224.00p | Automatic Execution |
12:57:22 - 18-Sep-26 |
| Sell* | 98 | 4,223.65p | Negotiated Trade |
10:27:39 - 18-Sep-26 |
| Sell* | 1,083 | 4,254.00p | Automatic Execution |
16:04:47 - 17-Sep-26 |
| Buy* | 41 | 4,254.00p | Automatic Execution |
16:04:47 - 17-Sep-26 |
| Sell* | 1,183 | 4,254.00p | Automatic Execution |
16:04:21 - 17-Sep-26 |
| Buy* | 41 | 4,254.00p | Automatic Execution |
16:04:21 - 17-Sep-26 |
| Sell* | 1,089 | 4,254.00p | Automatic Execution |
16:04:08 - 17-Sep-26 |
| Sell* | 223 | 4,254.00p | Automatic Execution |
16:04:08 - 17-Sep-26 |
| Buy* | 41 | 4,254.00p | Automatic Execution |
16:04:08 - 17-Sep-26 |
| Unknown* | 0 | 4,250.00p | SI Trade |
14:26:11 - 17-Sep-26 |
| Unknown* | 0 | 4,251.00p | SI Trade |
13:25:17 - 17-Sep-26 |
| Buy* | 14 | 4,237.9775p | Result of RFQ |
12:14:14 - 17-Sep-26 |
| Buy* | 41 | 4,223.00p | Automatic Execution |
11:28:39 - 17-Sep-26 |
| Unknown* | 0 | 4,193.00p | SI Trade |
08:02:33 - 16-Sep-26 |
| Buy* | 1 | 4,189.35p | Suspected BUY Trade |
15:15:35 - 15-Sep-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
10:11:39 - 14-Sep-26 |
| Buy* | 1 | 4,225.00p | Automatic Execution |
10:11:37 - 14-Sep-26 |
| Unknown* | 0 | 4,225.00p | SI Trade |
10:11:36 - 14-Sep-26 |
| Unknown* | 0 | 4,242.00p | SI Trade |
13:55:33 - 11-Sep-26 |
| Unknown* | 0 | 4,237.00p | SI Trade |
13:52:16 - 11-Sep-26 |
| Unknown* | 0 | 4,236.00p | SI Trade |
11:42:07 - 11-Sep-26 |
| Unknown* | 0 | 4,229.00p | SI Trade |
10:58:43 - 11-Sep-26 |
| Unknown* | 0 | 4,228.00p | SI Trade |
09:26:55 - 11-Sep-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
09:24:23 - 11-Sep-26 |
| Sell* | 2 | 4,220.78p | Negotiated Trade |
08:56:17 - 11-Sep-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
08:13:58 - 11-Sep-26 |
| Buy* | 143 | 4,212.35p | Suspected BUY Trade |
15:14:22 - 10-Sep-26 |
| Buy* | 8 | 4,219.731p | Suspected BUY Trade |
13:27:00 - 10-Sep-26 |
| Unknown* | 0 | 4,223.00p | SI Trade |
13:25:23 - 10-Sep-26 |
| Buy* | 1 | 4,232.35p | Suspected BUY Trade |
12:14:22 - 10-Sep-26 |
| Buy* | 12 | 4,232.35p | Suspected BUY Trade |
12:14:21 - 10-Sep-26 |
| Buy* | 4 | 4,232.35p | Suspected BUY Trade |
12:14:21 - 10-Sep-26 |
| Buy* | 11 | 4,238.00p | Suspected BUY Trade |
10:43:53 - 10-Sep-26 |
| Buy* | 2,359 | 4,238.22p | Suspected BUY Trade |
10:25:05 - 10-Sep-26 |
| Buy* | 2,737 | 4,237.22p | Suspected BUY Trade |
10:18:29 - 10-Sep-26 |
| Unknown* | 0 | 4,281.00p | SI Trade |
16:00:51 - 09-Sep-26 |
| Unknown* | 0 | 4,281.00p | SI Trade |
16:00:49 - 09-Sep-26 |
| Buy* | 6 | 4,276.00p | Automatic Execution |
16:00:48 - 09-Sep-26 |
| Buy* | 5 | 4,307.871p | Suspected BUY Trade |
09:12:20 - 09-Sep-26 |
| Unknown* | 0 | 4,305.00p | SI Trade |
08:03:17 - 09-Sep-26 |
| Unknown* | 0 | 4,328.00p | SI Trade |
16:29:17 - 08-Sep-26 |
| Buy* | 1 | 4,328.00p | Automatic Execution |
16:29:17 - 08-Sep-26 |
| Unknown* | 0 | 4,332.00p | SI Trade |
16:29:17 - 08-Sep-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
15:17:27 - 08-Sep-26 |
| Buy* | 1 | 4,322.00p | SI Trade |
15:17:27 - 08-Sep-26 |
| Buy* | 1 | 4,322.00p | Automatic Execution |
15:17:27 - 08-Sep-26 |
| Buy* | 1 | 4,324.00p | SI Trade |
15:17:25 - 08-Sep-26 |
| Buy* | 1 | 4,324.00p | Automatic Execution |
15:17:25 - 08-Sep-26 |
| Buy* | 20 | 4,322.00p | Automatic Execution |
15:17:25 - 08-Sep-26 |
| Buy* | 225 | 4,307.334p | Ordinary |
10:08:07 - 08-Sep-26 |
| Sell* | 16 | 4,333.00p | Uncrossing Trade |
16:35:24 - 07-Sep-26 |
| Buy* | 2 | 4,343.22p | Suspected BUY Trade |
15:35:17 - 07-Sep-26 |
| Sell* | 40 | 4,344.00p | Automatic Execution |
14:35:10 - 07-Sep-26 |
| Unknown* | 0 | 4,340.00p | SI Trade |
14:07:48 - 07-Sep-26 |
| Sell* | 29 | 4,343.00p | Negotiated Trade |
10:01:25 - 07-Sep-26 |
| Sell* | 1 | 4,348.00p | Automatic Execution |
08:15:07 - 07-Sep-26 |
| Sell* | 4 | 4,347.78p | Negotiated Trade |
08:01:32 - 07-Sep-26 |
| Buy* | 1 | 4,353.00p | Suspected BUY Trade |
08:00:07 - 07-Sep-26 |
| Buy* | 6 | 4,360.00p | Automatic Execution |
15:33:12 - 04-Sep-26 |
| Buy* | 2 | 4,357.22p | Suspected BUY Trade |
15:24:42 - 04-Sep-26 |
| Sell* | 5,901 | 4,344.78p | Negotiated Trade |
13:56:04 - 04-Sep-26 |
| Buy* | 229 | 4,353.078p | Ordinary |
10:04:02 - 04-Sep-26 |
| Unknown* | 0 | 4,351.00p | SI Trade |
09:50:43 - 04-Sep-26 |
| Sell* | 1 | 4,339.00p | SI Trade |
08:01:14 - 04-Sep-26 |
| Sell* | 1,510 | 4,341.00p | Uncrossing Trade |
16:35:19 - 03-Sep-26 |
| Sell* | 40 | 4,346.00p | Automatic Execution |
16:29:57 - 03-Sep-26 |
| Buy* | 18 | 4,342.00p | Automatic Execution |
16:15:29 - 03-Sep-26 |
| Buy* | 207 | 4,342.00p | Automatic Execution |
16:15:24 - 03-Sep-26 |
| Sell* | 40 | 4,342.00p | Automatic Execution |
16:15:23 - 03-Sep-26 |
| Sell* | 1,320 | 4,343.65p | Negotiated Trade |
15:41:54 - 03-Sep-26 |
| Buy* | 114 | 4,349.00p | Automatic Execution |
15:06:38 - 03-Sep-26 |
| Buy* | 666 | 4,349.00p | Automatic Execution |
15:00:00 - 03-Sep-26 |
| Buy* | 310 | 4,349.00p | Automatic Execution |
14:45:14 - 03-Sep-26 |
| Sell* | 40 | 4,349.00p | Automatic Execution |
14:45:12 - 03-Sep-26 |
| Sell* | 1,292 | 4,354.78p | Negotiated Trade |
14:34:57 - 03-Sep-26 |
| Unknown* | 0 | 4,367.00p | SI Trade |
14:02:49 - 03-Sep-26 |
| Sell* | 265 | 4,337.7801p | Negotiated Trade |
09:22:06 - 03-Sep-26 |
| Buy* | 12 | 4,342.323p | Ordinary |
09:02:00 - 03-Sep-26 |
| Unknown* | 0 | 4,333.00p | SI Trade |
15:34:21 - 02-Sep-26 |
| Unknown* | 0 | 4,286.00p | SI Trade |
09:47:40 - 02-Sep-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:02:47 - 02-Sep-26 |
| Buy* | 1 | 4,305.22p | Suspected BUY Trade |
15:28:20 - 01-Sep-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
10:46:23 - 01-Sep-26 |
| Unknown* | 0 | 4,286.00p | SI Trade |
09:34:08 - 01-Sep-26 |
| Buy* | 140 | 4,289.35p | Suspected BUY Trade |
09:27:26 - 01-Sep-26 |
| Buy* | 1 | 4,313.00p | Automatic Execution |
08:15:12 - 01-Sep-26 |
| Unknown* | 0 | 4,321.00p | SI Trade |
08:05:49 - 01-Sep-26 |
| Unknown* | 0 | 4,309.00p | SI Trade |
08:05:49 - 01-Sep-26 |
| Buy* | 1 | 4,309.00p | Automatic Execution |
08:05:49 - 01-Sep-26 |
| Buy* | 17 | 4,310.00p | Suspected BUY Trade |
08:00:23 - 01-Sep-26 |
| Buy* | 1 | 4,322.22p | Suspected BUY Trade |
15:24:50 - 28-Aug-26 |
| Buy* | 405 | 4,326.00p | Automatic Execution |
14:32:51 - 28-Aug-26 |
| Buy* | 235 | 4,326.00p | Automatic Execution |
14:32:46 - 28-Aug-26 |
| Sell* | 40 | 4,326.00p | Automatic Execution |
14:32:22 - 28-Aug-26 |
| Buy* | 255 | 4,326.00p | Automatic Execution |
14:32:22 - 28-Aug-26 |
| Buy* | 265 | 4,324.22p | Suspected BUY Trade |
13:21:42 - 28-Aug-26 |
| Unknown* | 0 | 4,329.00p | SI Trade |
11:31:54 - 28-Aug-26 |
| Unknown* | 0 | 4,324.00p | SI Trade |
11:31:54 - 28-Aug-26 |
| Buy* | 1 | 4,324.00p | Automatic Execution |
11:31:54 - 28-Aug-26 |
| Sell* | 119 | 4,319.78p | Negotiated Trade |
08:40:09 - 28-Aug-26 |
| Unknown* | 0 | 4,326.00p | SI Trade |
08:01:35 - 28-Aug-26 |
| Sell* | 465 | 4,321.78p | Negotiated Trade |
08:00:08 - 28-Aug-26 |
| Sell* | 469 | 4,321.78p | Negotiated Trade |
08:00:08 - 28-Aug-26 |
| Buy* | 11 | 4,300.00p | Suspected BUY Trade |
13:22:26 - 27-Aug-26 |
| Sell* | 14 | 4,318.78p | Negotiated Trade |
13:52:24 - 26-Aug-26 |
| Unknown* | 0 | 4,320.00p | SI Trade |
10:11:52 - 26-Aug-26 |
| Sell* | 1 | 4,314.00p | Automatic Execution |
08:15:05 - 26-Aug-26 |
| Buy* | 1 | 4,317.00p | Suspected BUY Trade |
08:00:19 - 26-Aug-26 |
| Unknown* | 0 | 4,330.00p | SI Trade |
16:10:50 - 25-Aug-26 |
| Unknown* | 0 | 4,331.00p | SI Trade |
16:10:48 - 25-Aug-26 |
| Buy* | 2 | 4,329.00p | Automatic Execution |
16:10:48 - 25-Aug-26 |
| Unknown* | 0 | 4,319.00p | SI Trade |
11:56:10 - 25-Aug-26 |
| Unknown* | 0 | 4,315.00p | SI Trade |
11:54:20 - 25-Aug-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
10:32:37 - 25-Aug-26 |
| Buy* | 19 | 4,306.00p | Automatic Execution |
08:54:40 - 25-Aug-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
12:37:08 - 24-Aug-26 |
| Sell* | 175 | 4,288.78p | Negotiated Trade |
11:48:40 - 24-Aug-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
08:00:38 - 24-Aug-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
08:00:38 - 24-Aug-26 |
| Unknown* | 0 | 4,292.00p | SI Trade |
08:00:38 - 24-Aug-26 |
| Buy* | 29 | 4,286.00p | Suspected BUY Trade |
09:19:46 - 21-Aug-26 |
| Buy* | 41 | 4,269.00p | Automatic Execution |
08:43:33 - 21-Aug-26 |
| Sell* | 396 | 4,253.00p | Automatic Execution |
11:13:10 - 20-Aug-26 |
| Sell* | 318 | 4,253.00p | Automatic Execution |
11:13:10 - 20-Aug-26 |
| Buy* | 41 | 4,253.00p | Automatic Execution |
11:13:10 - 20-Aug-26 |
| Buy* | 869 | 4,253.22p | Suspected BUY Trade |
10:49:43 - 20-Aug-26 |
| Buy* | 2 | 4,254.00p | Suspected BUY Trade |
10:11:56 - 20-Aug-26 |
| Sell* | 116 | 4,249.78p | Negotiated Trade |
09:22:46 - 20-Aug-26 |
| Buy* | 435 | 4,268.00p | Automatic Execution |
15:22:18 - 19-Aug-26 |
| Sell* | 41 | 4,268.00p | Automatic Execution |
15:22:18 - 19-Aug-26 |
| Buy* | 424 | 4,280.00p | Automatic Execution |
15:19:49 - 19-Aug-26 |
| Buy* | 40 | 4,277.00p | Automatic Execution |
15:19:49 - 19-Aug-26 |
| Buy* | 175 | 4,273.22p | Suspected BUY Trade |
14:49:37 - 19-Aug-26 |
| Buy* | 116 | 4,274.35p | Suspected BUY Trade |
14:48:37 - 19-Aug-26 |
| Sell* | 476 | 4,252.7801p | Negotiated Trade |
11:13:00 - 19-Aug-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
08:01:43 - 19-Aug-26 |
| Buy* | 189 | 4,250.00p | Automatic Execution |
16:14:13 - 18-Aug-26 |
| Buy* | 213 | 4,250.00p | Automatic Execution |
16:14:13 - 18-Aug-26 |
| Sell* | 41 | 4,250.00p | Automatic Execution |
16:14:13 - 18-Aug-26 |
| Sell* | 41 | 4,256.00p | Automatic Execution |
15:53:25 - 18-Aug-26 |
| Buy* | 41 | 4,267.00p | Automatic Execution |
15:25:58 - 18-Aug-26 |
| Sell* | 1 | 4,256.00p | SI Trade |
15:14:56 - 18-Aug-26 |
| Sell* | 78 | 4,271.447p | Negotiated Trade |
13:39:10 - 18-Aug-26 |
| Sell* | 227 | 4,272.6501p | Negotiated Trade |
13:25:25 - 18-Aug-26 |
| Buy* | 40 | 4,273.00p | Automatic Execution |
12:04:24 - 18-Aug-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
11:13:38 - 18-Aug-26 |
| Buy* | 41 | 4,266.00p | Automatic Execution |
08:10:00 - 18-Aug-26 |