| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | 3,320.00p | Uncrossing Trade |
16:35:17 - 10-Jul-26 |
| Sell* | 8 | 3,318.00p | SI Trade |
16:15:41 - 10-Jul-26 |
| Buy* | 297 | 3,322.00p | Automatic Execution |
16:15:41 - 10-Jul-26 |
| Sell* | 330 | 3,299.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 264 | 3,318.00p | Automatic Execution |
15:29:33 - 10-Jul-26 |
| Sell* | 600 | 3,318.00p | Automatic Execution |
15:29:28 - 10-Jul-26 |
| Sell* | 505 | 3,318.00p | Automatic Execution |
15:29:23 - 10-Jul-26 |
| Sell* | 100 | 3,313.00p | Automatic Execution |
15:23:42 - 10-Jul-26 |
| Sell* | 142 | 3,313.00p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Sell* | 330 | 3,313.00p | Automatic Execution |
15:22:06 - 10-Jul-26 |
| Sell* | 523 | 3,313.00p | Automatic Execution |
15:21:53 - 10-Jul-26 |
| Buy* | 783 | 3,319.00p | Automatic Execution |
15:11:01 - 10-Jul-26 |
| Buy* | 330 | 3,318.00p | Automatic Execution |
15:11:01 - 10-Jul-26 |
| Buy* | 495 | 3,317.00p | Automatic Execution |
15:11:01 - 10-Jul-26 |
| Buy* | 1 | 3,316.50p | Suspected BUY Trade |
15:06:42 - 10-Jul-26 |
| Buy* | 330 | 3,318.00p | Automatic Execution |
12:37:23 - 10-Jul-26 |
| Sell* | 7 | 3,318.50p | Negotiated Trade |
12:24:25 - 10-Jul-26 |
| Buy* | 1 | 3,321.00p | Automatic Execution |
12:06:11 - 10-Jul-26 |
| Buy* | 30 | 3,320.60p | Suspected BUY Trade |
12:04:01 - 10-Jul-26 |
| Buy* | 330 | 3,320.00p | Automatic Execution |
12:01:57 - 10-Jul-26 |
| Buy* | 1 | 3,319.60p | Suspected BUY Trade |
11:59:38 - 10-Jul-26 |
| Buy* | 15,199 | 3,316.20p | Suspected BUY Trade |
11:52:36 - 10-Jul-26 |
| Buy* | 91 | 3,308.20p | Suspected BUY Trade |
10:52:00 - 10-Jul-26 |
| Buy* | 446 | 3,306.144p | Suspected BUY Trade |
10:49:22 - 10-Jul-26 |
| Sell* | 13 | 3,303.00p | Automatic Execution |
10:42:00 - 10-Jul-26 |
| Buy* | 9 | 3,302.00p | Suspected BUY Trade |
10:05:10 - 10-Jul-26 |
| Sell* | 151 | 3,299.78p | Ordinary |
09:47:36 - 10-Jul-26 |
| Buy* | 152 | 3,307.80p | Suspected BUY Trade |
08:37:09 - 10-Jul-26 |
| Buy* | 303 | 3,309.551p | Suspected BUY Trade |
08:35:41 - 10-Jul-26 |
| Unknown* | 0 | 3,302.00p | SI Trade |
08:03:29 - 10-Jul-26 |
| Buy* | 14 | 3,324.00p | SI Trade |
08:01:06 - 10-Jul-26 |
| Buy* | 48 | 3,324.00p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Buy* | 88 | 3,324.00p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Buy* | 330 | 3,304.00p | Automatic Execution |
16:22:59 - 09-Jul-26 |
| Buy* | 1,853 | 3,304.60p | Suspected BUY Trade |
16:14:17 - 09-Jul-26 |
| Buy* | 2 | 3,294.80p | Suspected BUY Trade |
15:19:01 - 09-Jul-26 |
| Buy* | 1 | 3,295.80p | Suspected BUY Trade |
15:02:16 - 09-Jul-26 |
| Unknown* | 0 | 3,296.00p | SI Trade |
14:54:36 - 09-Jul-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
14:31:45 - 09-Jul-26 |
| Sell* | 150 | 3,274.908p | Ordinary |
14:16:16 - 09-Jul-26 |
| Buy* | 330 | 3,267.60p | Suspected BUY Trade |
12:26:20 - 09-Jul-26 |
| Buy* | 3 | 3,267.60p | Suspected BUY Trade |
12:18:40 - 09-Jul-26 |
| Sell* | 62 | 3,261.086p | Ordinary |
11:59:59 - 09-Jul-26 |
| Sell* | 307 | 3,257.998p | Ordinary |
11:54:26 - 09-Jul-26 |
| Sell* | 153 | 3,260.00p | Automatic Execution |
11:53:00 - 09-Jul-26 |
| Sell* | 2 | 3,266.00p | SI Trade |
10:49:45 - 09-Jul-26 |
| Buy* | 1 | 3,270.00p | SI Trade |
10:45:21 - 09-Jul-26 |
| Buy* | 182 | 3,276.60p | Suspected BUY Trade |
09:15:59 - 09-Jul-26 |
| Buy* | 330 | 3,269.00p | Automatic Execution |
09:01:48 - 09-Jul-26 |
| Buy* | 295 | 3,271.00p | Automatic Execution |
09:01:04 - 09-Jul-26 |
| Unknown* | 0 | 3,278.00p | SI Trade |
08:32:40 - 09-Jul-26 |
| Unknown* | 0 | 3,291.00p | SI Trade |
08:02:38 - 09-Jul-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,252.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 3,252.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 11 | 3,241.00p | SI Trade |
15:47:04 - 08-Jul-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
15:40:08 - 08-Jul-26 |
| Unknown* | 0 | 3,241.00p | SI Trade |
15:39:41 - 08-Jul-26 |
| Sell* | 12 | 3,244.00p | Automatic Execution |
15:27:09 - 08-Jul-26 |
| Buy* | 3 | 3,248.50p | Suspected BUY Trade |
15:18:33 - 08-Jul-26 |
| Sell* | 1 | 3,246.40p | Negotiated Trade |
15:01:30 - 08-Jul-26 |
| Sell* | 300 | 3,202.751p | Ordinary |
11:28:35 - 08-Jul-26 |
| Unknown* | 0 | 3,205.00p | SI Trade |
11:16:39 - 08-Jul-26 |
| Buy* | 78 | 3,195.988p | Ordinary |
10:24:38 - 08-Jul-26 |
| Unknown* | 0 | 3,257.00p | SI Trade |
09:15:52 - 08-Jul-26 |
| Unknown* | 0 | 3,256.00p | SI Trade |
09:12:50 - 08-Jul-26 |
| Sell* | 330 | 3,257.00p | Automatic Execution |
08:31:02 - 08-Jul-26 |
| Sell* | 330 | 3,256.00p | Automatic Execution |
08:30:56 - 08-Jul-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:01:24 - 08-Jul-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
08:01:24 - 08-Jul-26 |
| Sell* | 68 | 3,271.00p | Uncrossing Trade |
16:35:15 - 07-Jul-26 |
| Buy* | 1 | 3,286.00p | SI Trade |
15:55:52 - 07-Jul-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
15:54:45 - 07-Jul-26 |
| Buy* | 12 | 3,284.00p | Automatic Execution |
15:47:00 - 07-Jul-26 |
| Sell* | 15 | 3,281.00p | Automatic Execution |
15:43:32 - 07-Jul-26 |
| Sell* | 440 | 3,282.871p | Ordinary |
15:42:02 - 07-Jul-26 |
| Sell* | 5 | 3,286.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 93 | 3,291.70p | Suspected BUY Trade |
15:23:30 - 07-Jul-26 |
| Sell* | 250 | 3,304.314p | Ordinary |
12:29:06 - 07-Jul-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
09:34:45 - 07-Jul-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
09:17:49 - 07-Jul-26 |
| Sell* | 330 | 3,311.00p | Automatic Execution |
08:34:04 - 07-Jul-26 |
| Sell* | 330 | 3,311.00p | Automatic Execution |
08:31:58 - 07-Jul-26 |
| Sell* | 330 | 3,311.00p | Automatic Execution |
08:31:02 - 07-Jul-26 |
| Sell* | 330 | 3,311.00p | Automatic Execution |
08:30:01 - 07-Jul-26 |
| Sell* | 330 | 3,310.00p | Automatic Execution |
08:10:34 - 07-Jul-26 |
| Sell* | 330 | 3,310.00p | Automatic Execution |
08:04:27 - 07-Jul-26 |
| Sell* | 330 | 3,310.00p | Automatic Execution |
08:03:26 - 07-Jul-26 |
| Sell* | 330 | 3,310.00p | Automatic Execution |
08:03:05 - 07-Jul-26 |
| Sell* | 106 | 3,335.00p | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Buy* | 15 | 3,363.40p | Suspected BUY Trade |
15:25:48 - 06-Jul-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
15:24:54 - 06-Jul-26 |
| Buy* | 1 | 3,357.40p | Suspected BUY Trade |
15:04:13 - 06-Jul-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
14:56:32 - 06-Jul-26 |
| Buy* | 8 | 3,349.278p | Suspected BUY Trade |
13:35:12 - 06-Jul-26 |
| Sell* | 8 | 3,348.75p | Negotiated Trade |
13:22:11 - 06-Jul-26 |
| Buy* | 1 | 3,348.00p | SI Trade |
12:40:39 - 06-Jul-26 |
| Buy* | 2 | 3,348.00p | Suspected BUY Trade |
11:09:54 - 06-Jul-26 |
| Sell* | 6 | 3,347.00p | SI Trade |
10:17:35 - 06-Jul-26 |
| Buy* | 44 | 3,349.524p | Suspected BUY Trade |
10:04:30 - 06-Jul-26 |
| Buy* | 1 | 3,355.00p | SI Trade |
09:50:05 - 06-Jul-26 |
| Buy* | 35 | 3,355.00p | SI Trade |
09:50:03 - 06-Jul-26 |
| Buy* | 39 | 3,355.00p | Automatic Execution |
09:50:03 - 06-Jul-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
09:04:23 - 06-Jul-26 |
| Buy* | 2 | 3,349.00p | SI Trade |
08:32:32 - 06-Jul-26 |
| Buy* | 35 | 3,350.00p | SI Trade |
08:32:30 - 06-Jul-26 |
| Buy* | 39 | 3,350.00p | Automatic Execution |
08:32:30 - 06-Jul-26 |
| Buy* | 3 | 3,349.00p | SI Trade |
08:14:01 - 06-Jul-26 |
| Buy* | 39 | 3,348.00p | SI Trade |
08:13:59 - 06-Jul-26 |
| Buy* | 39 | 3,348.00p | Automatic Execution |
08:13:59 - 06-Jul-26 |
| Buy* | 26 | 3,348.00p | SI Trade |
08:13:57 - 06-Jul-26 |
| Buy* | 39 | 3,348.00p | Automatic Execution |
08:13:57 - 06-Jul-26 |
| Buy* | 7 | 3,354.00p | SI Trade |
08:02:59 - 06-Jul-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:00:36 - 06-Jul-26 |
| Sell* | 6 | 3,309.00p | Uncrossing Trade |
16:35:00 - 03-Jul-26 |
| Buy* | 5 | 3,312.00p | SI Trade |
15:41:23 - 03-Jul-26 |
| Buy* | 28 | 3,312.00p | Automatic Execution |
15:41:21 - 03-Jul-26 |
| Buy* | 12 | 3,312.00p | Automatic Execution |
15:41:21 - 03-Jul-26 |
| Buy* | 4 | 3,312.00p | SI Trade |
15:41:20 - 03-Jul-26 |
| Buy* | 82 | 3,312.00p | Automatic Execution |
15:41:18 - 03-Jul-26 |
| Buy* | 91 | 3,310.175p | Suspected BUY Trade |
15:27:01 - 03-Jul-26 |
| Buy* | 4 | 3,310.50p | Suspected BUY Trade |
15:21:44 - 03-Jul-26 |
| Buy* | 35 | 3,312.00p | SI Trade |
14:56:18 - 03-Jul-26 |
| Buy* | 22 | 3,310.00p | SI Trade |
14:56:18 - 03-Jul-26 |
| Buy* | 40 | 3,310.00p | Automatic Execution |
14:56:18 - 03-Jul-26 |
| Buy* | 677 | 3,309.596p | Suspected BUY Trade |
12:22:56 - 03-Jul-26 |
| Buy* | 283 | 3,309.563p | Suspected BUY Trade |
12:18:55 - 03-Jul-26 |
| Buy* | 2,490 | 3,305.221p | Suspected BUY Trade |
10:47:36 - 03-Jul-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
10:34:18 - 03-Jul-26 |
| Buy* | 16 | 3,313.00p | SI Trade |
09:55:13 - 03-Jul-26 |
| Buy* | 36 | 3,313.00p | SI Trade |
09:54:30 - 03-Jul-26 |
| Buy* | 40 | 3,313.00p | Automatic Execution |
09:54:30 - 03-Jul-26 |
| Buy* | 3 | 3,330.00p | SI Trade |
08:55:10 - 03-Jul-26 |
| Buy* | 61 | 3,321.00p | SI Trade |
08:54:59 - 03-Jul-26 |
| Buy* | 40 | 3,321.00p | Automatic Execution |
08:54:59 - 03-Jul-26 |
| Buy* | 108 | 3,263.00p | Suspected BUY Trade |
16:35:26 - 02-Jul-26 |
| Buy* | 1 | 3,282.50p | Suspected BUY Trade |
15:55:14 - 02-Jul-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
15:31:04 - 02-Jul-26 |
| Sell* | 25 | 3,282.00p | SI Trade |
15:29:11 - 02-Jul-26 |
| Sell* | 17 | 3,295.40p | Negotiated Trade |
15:17:12 - 02-Jul-26 |
| Buy* | 3 | 3,302.50p | Suspected BUY Trade |
15:14:03 - 02-Jul-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
14:37:25 - 02-Jul-26 |
| Sell* | 244 | 3,295.00p | Automatic Execution |
14:37:25 - 02-Jul-26 |
| Unknown* | 0 | 3,284.00p | SI Trade |
14:15:48 - 02-Jul-26 |
| Sell* | 7 | 3,280.00p | Automatic Execution |
13:26:41 - 02-Jul-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
12:34:00 - 02-Jul-26 |
| Sell* | 244 | 3,272.00p | Automatic Execution |
12:34:00 - 02-Jul-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
10:30:52 - 02-Jul-26 |
| Buy* | 11 | 3,274.00p | SI Trade |
10:30:50 - 02-Jul-26 |
| Buy* | 37 | 3,274.00p | Automatic Execution |
10:30:50 - 02-Jul-26 |
| Buy* | 108 | 3,275.00p | Automatic Execution |
10:30:47 - 02-Jul-26 |
| Buy* | 25 | 3,274.00p | SI Trade |
10:25:21 - 02-Jul-26 |
| Buy* | 14 | 3,273.00p | SI Trade |
10:25:17 - 02-Jul-26 |
| Buy* | 37 | 3,273.00p | Automatic Execution |
10:25:17 - 02-Jul-26 |
| Sell* | 330 | 3,264.00p | Automatic Execution |
09:03:05 - 02-Jul-26 |
| Sell* | 330 | 3,264.00p | Automatic Execution |
09:02:30 - 02-Jul-26 |
| Sell* | 330 | 3,264.00p | Automatic Execution |
09:01:18 - 02-Jul-26 |
| Sell* | 330 | 3,264.00p | Automatic Execution |
09:01:14 - 02-Jul-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
08:44:41 - 02-Jul-26 |
| Buy* | 5 | 3,262.00p | SI Trade |
08:04:43 - 02-Jul-26 |
| Buy* | 6 | 3,262.00p | SI Trade |
08:03:34 - 02-Jul-26 |
| Buy* | 1 | 3,274.00p | SI Trade |
08:02:11 - 02-Jul-26 |
| Unknown* | 0 | 3,274.00p | SI Trade |
08:02:11 - 02-Jul-26 |
| Sell* | 4 | 3,237.00p | SI Trade |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 3,275.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Unknown* | 0 | 3,237.00p | SI Trade |
08:00:33 - 02-Jul-26 |
| Sell* | 7 | 3,300.00p | Uncrossing Trade |
16:35:13 - 01-Jul-26 |
| Unknown* | 0 | 3,298.00p | SI Trade |
16:09:36 - 01-Jul-26 |
| Buy* | 1 | 3,310.60p | Suspected BUY Trade |
15:08:26 - 01-Jul-26 |
| Buy* | 24 | 3,313.812p | Ordinary |
12:44:58 - 01-Jul-26 |
| Sell* | 347 | 3,313.00p | Automatic Execution |
12:34:53 - 01-Jul-26 |
| Sell* | 3,209 | 3,313.00p | Automatic Execution |
12:34:53 - 01-Jul-26 |
| Sell* | 7 | 3,313.15p | Negotiated Trade |
12:30:21 - 01-Jul-26 |
| Sell* | 330 | 3,313.00p | Automatic Execution |
12:27:33 - 01-Jul-26 |
| Sell* | 330 | 3,313.00p | Automatic Execution |
12:24:25 - 01-Jul-26 |
| Buy* | 330 | 3,313.00p | Automatic Execution |
12:19:27 - 01-Jul-26 |
| Buy* | 330 | 3,312.00p | Automatic Execution |
12:18:58 - 01-Jul-26 |
| Buy* | 45 | 3,310.60p | Suspected BUY Trade |
12:08:08 - 01-Jul-26 |
| Buy* | 45 | 3,310.50p | Suspected BUY Trade |
12:01:33 - 01-Jul-26 |
| Sell* | 1 | 3,297.00p | SI Trade |
10:44:29 - 01-Jul-26 |
| Sell* | 125 | 3,299.00p | Automatic Execution |
10:29:05 - 01-Jul-26 |
| Sell* | 205 | 3,299.00p | Automatic Execution |
10:29:05 - 01-Jul-26 |
| Sell* | 64 | 3,298.00p | Automatic Execution |
10:12:05 - 01-Jul-26 |
| Buy* | 2 | 3,298.00p | Suspected BUY Trade |
09:57:22 - 01-Jul-26 |
| Buy* | 64 | 3,294.00p | Result of RFQ |
09:43:49 - 01-Jul-26 |
| Sell* | 205 | 3,289.00p | Automatic Execution |
09:06:09 - 01-Jul-26 |
| Sell* | 330 | 3,290.00p | Automatic Execution |
09:05:56 - 01-Jul-26 |
| Sell* | 330 | 3,289.00p | Automatic Execution |
09:05:13 - 01-Jul-26 |
| Sell* | 330 | 3,289.00p | Automatic Execution |
09:05:11 - 01-Jul-26 |
| Sell* | 330 | 3,291.00p | Automatic Execution |
09:04:49 - 01-Jul-26 |
| Sell* | 330 | 3,291.00p | Automatic Execution |
09:04:47 - 01-Jul-26 |
| Sell* | 330 | 3,289.00p | Automatic Execution |
09:01:28 - 01-Jul-26 |
| Sell* | 330 | 3,290.00p | Automatic Execution |
08:58:13 - 01-Jul-26 |
| Sell* | 330 | 3,290.00p | Automatic Execution |
08:55:57 - 01-Jul-26 |
| Sell* | 330 | 3,290.00p | Automatic Execution |
08:55:45 - 01-Jul-26 |
| Sell* | 330 | 3,285.00p | Automatic Execution |
08:05:49 - 01-Jul-26 |
| Sell* | 330 | 3,285.00p | Automatic Execution |
08:05:41 - 01-Jul-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:01:58 - 01-Jul-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:00:33 - 01-Jul-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:00:33 - 01-Jul-26 |