| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 4,144.302p | Suspected BUY Trade |
15:51:20 - 10-Jul-26 |
| Sell* | 2 | 4,142.65p | Negotiated Trade |
15:12:58 - 10-Jul-26 |
| Buy* | 4 | 4,130.953p | Suspected BUY Trade |
12:03:25 - 10-Jul-26 |
| Buy* | 8 | 4,130.949p | Suspected BUY Trade |
12:03:25 - 10-Jul-26 |
| Buy* | 1 | 4,130.97p | Suspected BUY Trade |
12:03:25 - 10-Jul-26 |
| Unknown* | 0 | 4,132.00p | SI Trade |
10:14:51 - 10-Jul-26 |
| Unknown* | 0 | 4,132.00p | SI Trade |
10:14:42 - 10-Jul-26 |
| Buy* | 12 | 4,129.00p | Suspected BUY Trade |
10:05:29 - 10-Jul-26 |
| Buy* | 2 | 4,087.00p | Suspected BUY Trade |
12:33:43 - 09-Jul-26 |
| Unknown* | 0 | 4,095.00p | SI Trade |
09:42:20 - 09-Jul-26 |
| Unknown* | 0 | 4,081.00p | SI Trade |
15:34:06 - 08-Jul-26 |
| Buy* | 1 | 4,071.35p | Suspected BUY Trade |
15:15:58 - 08-Jul-26 |
| Sell* | 82 | 4,061.6501p | Negotiated Trade |
12:23:07 - 08-Jul-26 |
| Unknown* | 0 | 4,058.00p | SI Trade |
10:44:00 - 08-Jul-26 |
| Unknown* | 0 | 4,058.00p | SI Trade |
10:43:58 - 08-Jul-26 |
| Buy* | 1 | 4,058.00p | Automatic Execution |
10:43:58 - 08-Jul-26 |
| Sell* | 43 | 4,051.00p | Automatic Execution |
10:15:01 - 08-Jul-26 |
| Buy* | 453 | 4,052.00p | Automatic Execution |
10:15:00 - 08-Jul-26 |
| Sell* | 916 | 4,050.00p | Automatic Execution |
10:15:00 - 08-Jul-26 |
| Sell* | 38 | 4,060.65p | Negotiated Trade |
09:46:12 - 08-Jul-26 |
| Sell* | 3 | 4,096.00p | Negotiated Trade |
08:31:11 - 08-Jul-26 |
| Unknown* | 0 | 4,106.00p | SI Trade |
08:02:22 - 08-Jul-26 |
| Sell* | 42 | 4,104.00p | Automatic Execution |
08:00:29 - 08-Jul-26 |
| Buy* | 20 | 4,092.00p | Automatic Execution |
15:59:52 - 07-Jul-26 |
| Buy* | 13 | 4,092.00p | SI Trade |
15:58:02 - 07-Jul-26 |
| Buy* | 11 | 4,093.00p | SI Trade |
15:56:32 - 07-Jul-26 |
| Buy* | 9 | 4,092.00p | Automatic Execution |
15:53:52 - 07-Jul-26 |
| Buy* | 10 | 4,091.00p | SI Trade |
15:52:32 - 07-Jul-26 |
| Buy* | 9 | 4,092.00p | SI Trade |
15:51:22 - 07-Jul-26 |
| Buy* | 12 | 4,091.00p | Automatic Execution |
15:49:42 - 07-Jul-26 |
| Buy* | 11 | 4,091.00p | SI Trade |
15:48:22 - 07-Jul-26 |
| Buy* | 12 | 4,090.00p | Automatic Execution |
15:46:42 - 07-Jul-26 |
| Buy* | 14 | 4,089.00p | SI Trade |
15:44:52 - 07-Jul-26 |
| Sell* | 10 | 4,088.00p | Automatic Execution |
15:42:02 - 07-Jul-26 |
| Unknown* | 11 | 4,089.00p | SI Trade |
15:42:02 - 07-Jul-26 |
| Buy* | 12 | 4,091.00p | SI Trade |
15:40:22 - 07-Jul-26 |
| Buy* | 4 | 4,092.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 2 | 4,095.35p | Suspected BUY Trade |
15:16:41 - 07-Jul-26 |
| Sell* | 42 | 4,107.00p | Automatic Execution |
14:29:14 - 07-Jul-26 |
| Sell* | 42 | 4,107.00p | Automatic Execution |
14:27:53 - 07-Jul-26 |
| Sell* | 42 | 4,107.00p | Automatic Execution |
14:27:50 - 07-Jul-26 |
| Sell* | 42 | 4,107.00p | Automatic Execution |
14:27:42 - 07-Jul-26 |
| Sell* | 42 | 4,107.00p | Automatic Execution |
14:27:40 - 07-Jul-26 |
| Sell* | 42 | 4,107.00p | Automatic Execution |
14:27:24 - 07-Jul-26 |
| Sell* | 42 | 4,107.00p | Automatic Execution |
14:27:08 - 07-Jul-26 |
| Sell* | 42 | 4,099.00p | Automatic Execution |
10:50:43 - 07-Jul-26 |
| Sell* | 42 | 4,099.00p | Automatic Execution |
10:50:41 - 07-Jul-26 |
| Sell* | 42 | 4,100.00p | Automatic Execution |
10:50:03 - 07-Jul-26 |
| Sell* | 42 | 4,099.00p | Automatic Execution |
10:48:16 - 07-Jul-26 |
| Sell* | 42 | 4,099.00p | Automatic Execution |
10:48:14 - 07-Jul-26 |
| Sell* | 42 | 4,099.00p | Automatic Execution |
10:47:40 - 07-Jul-26 |
| Sell* | 42 | 4,100.00p | Automatic Execution |
10:41:46 - 07-Jul-26 |
| Buy* | 97 | 4,093.316p | Suspected BUY Trade |
08:00:30 - 07-Jul-26 |
| Sell* | 494 | 4,091.00p | SI Trade |
16:20:59 - 06-Jul-26 |
| Buy* | 4 | 4,090.35p | Suspected BUY Trade |
15:17:09 - 06-Jul-26 |
| Sell* | 1 | 4,086.65p | Negotiated Trade |
15:13:18 - 06-Jul-26 |
| Sell* | 493 | 4,086.6501p | Negotiated Trade |
14:29:50 - 06-Jul-26 |
| Buy* | 2 | 4,105.00p | Suspected BUY Trade |
10:16:12 - 06-Jul-26 |
| Buy* | 3 | 4,108.00p | Suspected BUY Trade |
09:40:50 - 06-Jul-26 |
| Sell* | 50 | 4,102.838p | Negotiated Trade |
09:40:14 - 06-Jul-26 |
| Unknown* | 0 | 4,109.00p | SI Trade |
09:32:36 - 06-Jul-26 |
| Buy* | 1 | 4,110.00p | SI Trade |
09:32:34 - 06-Jul-26 |
| Buy* | 1 | 4,108.00p | Automatic Execution |
09:32:34 - 06-Jul-26 |
| Buy* | 1 | 4,108.00p | SI Trade |
09:32:32 - 06-Jul-26 |
| Buy* | 1 | 4,108.00p | SI Trade |
09:32:28 - 06-Jul-26 |
| Buy* | 1 | 4,108.00p | Automatic Execution |
09:32:28 - 06-Jul-26 |
| Unknown* | 0 | 4,108.00p | SI Trade |
09:32:26 - 06-Jul-26 |
| Buy* | 21 | 4,108.00p | Automatic Execution |
09:32:18 - 06-Jul-26 |
| Buy* | 211 | 4,104.35p | Suspected BUY Trade |
08:18:26 - 06-Jul-26 |
| Sell* | 169 | 4,083.00p | Uncrossing Trade |
16:35:19 - 03-Jul-26 |
| Buy* | 1 | 4,093.35p | Suspected BUY Trade |
15:21:44 - 03-Jul-26 |
| Unknown* | 0 | 4,091.00p | SI Trade |
13:47:30 - 03-Jul-26 |
| Buy* | 13 | 4,093.35p | Suspected BUY Trade |
09:01:39 - 03-Jul-26 |
| Sell* | 3 | 4,081.65p | Negotiated Trade |
15:09:52 - 02-Jul-26 |
| Buy* | 324 | 4,077.00p | Automatic Execution |
14:34:27 - 02-Jul-26 |
| Buy* | 324 | 4,077.00p | Automatic Execution |
14:34:25 - 02-Jul-26 |
| Buy* | 370 | 4,044.339p | Suspected BUY Trade |
08:03:55 - 02-Jul-26 |
| Buy* | 1 | 4,057.48p | Suspected BUY Trade |
15:19:06 - 01-Jul-26 |
| Buy* | 114 | 4,050.00p | Automatic Execution |
15:01:12 - 01-Jul-26 |
| Buy* | 121 | 4,050.00p | Automatic Execution |
14:53:48 - 01-Jul-26 |
| Unknown* | 0 | 4,038.00p | SI Trade |
13:08:57 - 01-Jul-26 |
| Unknown* | 0 | 4,051.00p | SI Trade |
08:04:14 - 01-Jul-26 |
| Sell* | 3 | 4,068.00p | Uncrossing Trade |
16:35:06 - 30-Jun-26 |
| Buy* | 43 | 4,075.00p | Automatic Execution |
16:18:40 - 30-Jun-26 |
| Buy* | 237 | 4,075.00p | Automatic Execution |
16:18:40 - 30-Jun-26 |
| Buy* | 53 | 4,076.00p | Automatic Execution |
16:18:40 - 30-Jun-26 |
| Buy* | 290 | 4,077.35p | Suspected BUY Trade |
16:15:48 - 30-Jun-26 |
| Unknown* | 0 | 4,080.00p | SI Trade |
15:33:55 - 30-Jun-26 |
| Buy* | 72 | 4,083.35p | Suspected BUY Trade |
15:22:15 - 30-Jun-26 |
| Sell* | 34 | 4,079.65p | Negotiated Trade |
15:16:47 - 30-Jun-26 |
| Unknown* | 0 | 4,077.00p | SI Trade |
10:53:26 - 30-Jun-26 |
| Unknown* | 0 | 4,067.00p | SI Trade |
10:22:29 - 30-Jun-26 |
| Unknown* | 0 | 4,059.00p | SI Trade |
08:00:38 - 30-Jun-26 |
| Buy* | 26 | 4,079.00p | Automatic Execution |
16:04:49 - 29-Jun-26 |
| Buy* | 14 | 4,079.00p | Automatic Execution |
16:04:09 - 29-Jun-26 |
| Buy* | 13 | 4,079.00p | Automatic Execution |
16:03:29 - 29-Jun-26 |
| Buy* | 12 | 4,078.00p | Automatic Execution |
16:02:58 - 29-Jun-26 |
| Sell* | 1 | 4,077.00p | Automatic Execution |
16:02:58 - 29-Jun-26 |
| Buy* | 11 | 4,078.00p | Automatic Execution |
16:02:42 - 29-Jun-26 |
| Sell* | 1 | 4,078.00p | Automatic Execution |
16:02:15 - 29-Jun-26 |
| Unknown* | 12 | 4,079.00p | SI Trade |
16:01:59 - 29-Jun-26 |
| Buy* | 13 | 4,080.00p | Automatic Execution |
16:01:19 - 29-Jun-26 |
| Buy* | 11 | 4,081.00p | Automatic Execution |
16:00:49 - 29-Jun-26 |
| Buy* | 14 | 4,081.00p | SI Trade |
16:00:19 - 29-Jun-26 |
| Buy* | 13 | 4,081.00p | SI Trade |
15:59:39 - 29-Jun-26 |
| Buy* | 13 | 4,080.00p | SI Trade |
15:59:09 - 29-Jun-26 |
| Buy* | 16 | 4,081.00p | SI Trade |
15:58:29 - 29-Jun-26 |
| Buy* | 11 | 4,080.00p | Automatic Execution |
15:57:49 - 29-Jun-26 |
| Buy* | 8 | 4,082.00p | Automatic Execution |
15:57:19 - 29-Jun-26 |
| Buy* | 9 | 4,082.00p | Automatic Execution |
15:56:59 - 29-Jun-26 |
| Buy* | 8 | 4,082.00p | SI Trade |
15:56:29 - 29-Jun-26 |
| Buy* | 9 | 4,083.00p | Automatic Execution |
15:56:09 - 29-Jun-26 |
| Buy* | 5 | 4,082.00p | Automatic Execution |
15:55:39 - 29-Jun-26 |
| Buy* | 4 | 4,082.00p | Automatic Execution |
15:55:29 - 29-Jun-26 |
| Buy* | 3 | 4,082.00p | Automatic Execution |
15:55:19 - 29-Jun-26 |
| Buy* | 7 | 4,082.00p | Automatic Execution |
15:55:09 - 29-Jun-26 |
| Buy* | 4 | 4,083.00p | Automatic Execution |
15:54:49 - 29-Jun-26 |
| Buy* | 4 | 4,087.00p | SI Trade |
15:54:39 - 29-Jun-26 |
| Buy* | 3 | 4,082.00p | Automatic Execution |
15:54:29 - 29-Jun-26 |
| Buy* | 4 | 4,082.00p | Automatic Execution |
15:54:19 - 29-Jun-26 |
| Buy* | 2 | 4,082.00p | Automatic Execution |
15:53:59 - 29-Jun-26 |
| Buy* | 3 | 4,080.35p | Suspected BUY Trade |
15:22:16 - 29-Jun-26 |
| Unknown* | 0 | 4,100.00p | SI Trade |
11:10:18 - 29-Jun-26 |
| Unknown* | 0 | 4,101.00p | SI Trade |
11:10:16 - 29-Jun-26 |
| Buy* | 5 | 4,100.00p | Automatic Execution |
11:10:16 - 29-Jun-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
08:01:26 - 29-Jun-26 |
| Unknown* | 0 | 4,099.00p | SI Trade |
08:01:26 - 29-Jun-26 |
| Buy* | 1 | 4,098.00p | Automatic Execution |
08:01:26 - 29-Jun-26 |
| Buy* | 5 | 4,099.00p | Automatic Execution |
08:00:32 - 29-Jun-26 |
| Buy* | 1 | 4,091.35p | Suspected BUY Trade |
15:23:42 - 26-Jun-26 |
| Buy* | 1 | 4,083.00p | SI Trade |
08:27:42 - 26-Jun-26 |
| Sell* | 123 | 4,078.797p | Ordinary |
08:26:08 - 26-Jun-26 |
| Buy* | 1 | 4,081.00p | Suspected BUY Trade |
08:00:15 - 26-Jun-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
15:36:30 - 25-Jun-26 |
| Sell* | 1 | 4,094.35p | Negotiated Trade |
15:18:01 - 25-Jun-26 |
| Sell* | 1 | 4,105.00p | SI Trade |
15:46:01 - 24-Jun-26 |
| Unknown* | 0 | 4,102.00p | SI Trade |
09:56:55 - 24-Jun-26 |
| Buy* | 11 | 4,107.00p | Automatic Execution |
08:31:52 - 24-Jun-26 |
| Buy* | 43 | 4,107.00p | Automatic Execution |
08:31:52 - 24-Jun-26 |
| Buy* | 68 | 4,107.86p | Result of RFQ |
08:28:46 - 24-Jun-26 |
| Unknown* | 0 | 4,115.00p | SI Trade |
15:51:07 - 23-Jun-26 |
| Sell* | 169 | 4,108.00p | SI Trade |
15:50:27 - 23-Jun-26 |
| Sell* | 77 | 4,085.00p | Automatic Execution |
13:12:03 - 23-Jun-26 |
| Sell* | 43 | 4,085.00p | Automatic Execution |
13:12:03 - 23-Jun-26 |
| Unknown* | 0 | 4,094.00p | SI Trade |
12:53:55 - 23-Jun-26 |
| Unknown* | 0 | 4,091.00p | SI Trade |
12:29:22 - 23-Jun-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
10:19:30 - 23-Jun-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
10:19:28 - 23-Jun-26 |
| Buy* | 564 | 4,136.00p | Automatic Execution |
16:09:36 - 22-Jun-26 |
| Buy* | 42 | 4,136.00p | Automatic Execution |
16:09:36 - 22-Jun-26 |
| Sell* | 445 | 4,132.00p | Automatic Execution |
15:50:32 - 22-Jun-26 |
| Sell* | 1,829 | 4,132.00p | Automatic Execution |
15:50:32 - 22-Jun-26 |
| Sell* | 42 | 4,133.00p | Automatic Execution |
15:50:32 - 22-Jun-26 |
| Buy* | 3,514 | 4,132.00p | Automatic Execution |
15:50:32 - 22-Jun-26 |
| Buy* | 546 | 4,146.35p | Suspected BUY Trade |
15:01:24 - 22-Jun-26 |
| Buy* | 2 | 4,134.00p | Suspected BUY Trade |
09:50:26 - 22-Jun-26 |
| Unknown* | 0 | 4,140.00p | SI Trade |
08:42:52 - 22-Jun-26 |
| Unknown* | 0 | 4,140.00p | SI Trade |
08:32:46 - 22-Jun-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:00:57 - 22-Jun-26 |
| Unknown* | 0 | 4,128.00p | SI Trade |
08:00:57 - 22-Jun-26 |
| Sell* | 1 | 4,131.6501p | Negotiated Trade |
15:24:02 - 19-Jun-26 |
| Buy* | 47 | 4,135.35p | Suspected BUY Trade |
15:01:03 - 19-Jun-26 |
| Buy* | 11 | 4,135.35p | Suspected BUY Trade |
13:10:19 - 19-Jun-26 |
| Unknown* | 0 | 4,137.00p | SI Trade |
11:45:34 - 19-Jun-26 |
| Buy* | 515 | 4,140.00p | Automatic Execution |
11:29:34 - 19-Jun-26 |
| Buy* | 42 | 4,140.00p | Automatic Execution |
11:29:34 - 19-Jun-26 |
| Unknown* | 0 | 4,154.00p | SI Trade |
09:09:27 - 19-Jun-26 |
| Unknown* | 0 | 4,141.00p | SI Trade |
08:02:13 - 19-Jun-26 |
| Buy* | 722 | 4,150.22p | Suspected BUY Trade |
08:00:29 - 19-Jun-26 |
| Sell* | 42 | 4,155.00p | Automatic Execution |
16:17:57 - 18-Jun-26 |
| Buy* | 11 | 4,161.113p | Suspected BUY Trade |
16:03:33 - 18-Jun-26 |
| Buy* | 20 | 4,161.00p | SI Trade |
15:49:45 - 18-Jun-26 |
| Buy* | 13 | 4,161.00p | Automatic Execution |
15:48:16 - 18-Jun-26 |
| Sell* | 1 | 4,158.00p | Automatic Execution |
15:46:39 - 18-Jun-26 |
| Buy* | 10 | 4,161.00p | Automatic Execution |
15:46:26 - 18-Jun-26 |
| Buy* | 9 | 4,161.00p | SI Trade |
15:45:15 - 18-Jun-26 |
| Buy* | 9 | 4,161.00p | SI Trade |
15:43:55 - 18-Jun-26 |
| Buy* | 8 | 4,162.00p | Automatic Execution |
15:42:56 - 18-Jun-26 |
| Sell* | 2 | 4,159.00p | Automatic Execution |
15:41:46 - 18-Jun-26 |
| Buy* | 7 | 4,162.00p | Automatic Execution |
15:41:36 - 18-Jun-26 |
| Buy* | 7 | 4,162.00p | SI Trade |
15:40:35 - 18-Jun-26 |
| Buy* | 4 | 4,163.00p | Automatic Execution |
15:39:56 - 18-Jun-26 |
| Buy* | 4 | 4,163.00p | Automatic Execution |
15:39:30 - 18-Jun-26 |
| Buy* | 3 | 4,163.00p | Automatic Execution |
15:38:54 - 18-Jun-26 |
| Buy* | 3 | 4,163.00p | Automatic Execution |
15:38:26 - 18-Jun-26 |
| Buy* | 4 | 4,162.00p | SI Trade |
15:37:55 - 18-Jun-26 |
| Buy* | 4 | 4,163.00p | Automatic Execution |
15:37:26 - 18-Jun-26 |
| Buy* | 4 | 4,162.00p | SI Trade |
15:36:45 - 18-Jun-26 |
| Buy* | 3 | 4,161.00p | SI Trade |
15:36:25 - 18-Jun-26 |
| Buy* | 4 | 4,161.00p | Automatic Execution |
15:35:56 - 18-Jun-26 |
| Buy* | 3 | 4,161.00p | SI Trade |
15:35:25 - 18-Jun-26 |
| Buy* | 5 | 4,162.00p | SI Trade |
15:35:05 - 18-Jun-26 |
| Buy* | 4 | 4,161.00p | Automatic Execution |
15:34:26 - 18-Jun-26 |
| Buy* | 4 | 4,159.00p | SI Trade |
15:33:55 - 18-Jun-26 |
| Buy* | 4 | 4,159.00p | SI Trade |
15:33:25 - 18-Jun-26 |
| Sell* | 2 | 4,158.00p | SI Trade |
15:32:55 - 18-Jun-26 |
| Buy* | 1 | 4,158.00p | SI Trade |
15:32:45 - 18-Jun-26 |
| Buy* | 1 | 4,158.00p | SI Trade |
15:32:35 - 18-Jun-26 |
| Buy* | 2 | 4,159.00p | Automatic Execution |
15:32:26 - 18-Jun-26 |
| Buy* | 1 | 4,160.00p | SI Trade |
15:32:15 - 18-Jun-26 |