| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,744.50p | Automatic Execution |
09:05:22 - 27-Oct-25 |
| Buy* | 97 | 4,706.502p | Ordinary |
13:03:16 - 23-Oct-25 |
| Sell* | 30 | 4,709.00p | Automatic Execution |
12:45:57 - 23-Oct-25 |
| Buy* | 169 | 4,712.50p | Automatic Execution |
12:01:01 - 23-Oct-25 |
| Buy* | 529 | 4,716.268p | Ordinary |
11:59:24 - 23-Oct-25 |
| Buy* | 1,109 | 4,709.00p | Automatic Execution |
11:45:35 - 23-Oct-25 |
| Buy* | 185 | 4,709.00p | Automatic Execution |
11:45:35 - 23-Oct-25 |
| Sell* | 169 | 4,708.00p | Automatic Execution |
11:44:12 - 23-Oct-25 |
| Buy* | 169 | 4,708.50p | Automatic Execution |
11:44:10 - 23-Oct-25 |
| Buy* | 185 | 4,708.00p | Automatic Execution |
11:44:10 - 23-Oct-25 |
| Sell* | 30 | 4,703.82p | Negotiated Trade |
09:03:13 - 23-Oct-25 |
| Buy* | 798 | 4,692.00p | Automatic Execution |
08:10:39 - 23-Oct-25 |
| Buy* | 15 | 4,687.50p | Suspected BUY Trade |
14:04:39 - 17-Oct-25 |
| Buy* | 132 | 4,679.50p | Automatic Execution |
13:51:51 - 16-Oct-25 |
| Buy* | 132 | 4,690.00p | Suspected BUY Trade |
08:05:40 - 16-Oct-25 |
| Sell* | 223 | 4,657.959p | Negotiated Trade |
12:55:07 - 14-Oct-25 |
| Sell* | 130 | 4,667.093p | Ordinary |
12:06:33 - 13-Oct-25 |
| Sell* | 106 | 4,678.115p | Ordinary |
11:29:11 - 13-Oct-25 |
| Sell* | 239 | 4,694.642p | Negotiated Trade |
08:41:33 - 13-Oct-25 |
| Buy* | 52 | 4,724.407p | Suspected BUY Trade |
09:49:40 - 10-Oct-25 |
| Sell* | 22 | 4,707.862p | Negotiated Trade |
11:25:00 - 09-Oct-25 |
| Buy* | 10 | 4,723.768p | Suspected BUY Trade |
15:28:42 - 03-Oct-25 |
| Buy* | 169 | 4,717.50p | Automatic Execution |
13:54:34 - 03-Oct-25 |
| Sell* | 289 | 4,733.441p | Ordinary |
11:40:16 - 03-Oct-25 |
| Sell* | 169 | 4,730.00p | Automatic Execution |
10:01:13 - 03-Oct-25 |
| Sell* | 4,771 | 4,727.50p | Automatic Execution |
09:14:40 - 03-Oct-25 |
| Sell* | 169 | 4,731.50p | Automatic Execution |
08:36:55 - 03-Oct-25 |
| Sell* | 789 | 4,734.50p | Automatic Execution |
08:15:21 - 03-Oct-25 |
| Sell* | 789 | 4,734.50p | Automatic Execution |
08:15:21 - 03-Oct-25 |
| Buy* | 153 | 4,720.00p | Automatic Execution |
15:34:34 - 02-Oct-25 |
| Sell* | 2,379 | 4,731.50p | Automatic Execution |
11:58:29 - 02-Oct-25 |
| Sell* | 789 | 4,731.50p | Automatic Execution |
11:58:29 - 02-Oct-25 |
| Sell* | 1,110 | 4,732.00p | Automatic Execution |
11:58:29 - 02-Oct-25 |
| Buy* | 150 | 4,725.50p | Automatic Execution |
09:55:29 - 02-Oct-25 |
| Buy* | 169 | 4,697.00p | Automatic Execution |
15:13:45 - 01-Oct-25 |
| Buy* | 165 | 4,654.00p | Automatic Execution |
13:32:55 - 30-Sep-25 |
| Buy* | 169 | 4,654.00p | Automatic Execution |
13:32:55 - 30-Sep-25 |
| Buy* | 214 | 4,656.50p | Suspected BUY Trade |
12:26:22 - 30-Sep-25 |
| Buy* | 60 | 4,649.50p | Suspected BUY Trade |
10:27:45 - 30-Sep-25 |
| Buy* | 2,101 | 4,655.50p | Result of RFQ |
13:42:46 - 29-Sep-25 |
| Buy* | 2,101 | 4,651.703p | Suspected BUY Trade |
13:35:23 - 29-Sep-25 |
| Buy* | 45 | 4,658.50p | Suspected BUY Trade |
13:37:09 - 26-Sep-25 |
| Buy* | 107 | 4,647.00p | SI Trade |
12:14:10 - 26-Sep-25 |
| Sell* | 169 | 4,650.50p | Automatic Execution |
08:25:20 - 26-Sep-25 |
| Sell* | 169 | 4,652.50p | Automatic Execution |
08:14:56 - 26-Sep-25 |
| Buy* | 107 | 4,654.00p | Suspected BUY Trade |
08:12:13 - 26-Sep-25 |
| Sell* | 169 | 4,622.50p | Automatic Execution |
09:01:34 - 25-Sep-25 |
| Buy* | 40 | 4,613.091p | Suspected BUY Trade |
10:49:01 - 24-Sep-25 |
| Sell* | 169 | 4,623.00p | Automatic Execution |
14:22:20 - 23-Sep-25 |
| Sell* | 169 | 4,623.00p | Automatic Execution |
14:22:18 - 23-Sep-25 |
| Sell* | 169 | 4,623.00p | Automatic Execution |
14:19:21 - 23-Sep-25 |
| Sell* | 169 | 4,622.50p | Automatic Execution |
14:19:19 - 23-Sep-25 |
| Sell* | 1,608 | 4,623.00p | Automatic Execution |
14:19:18 - 23-Sep-25 |
| Sell* | 804 | 4,623.00p | Automatic Execution |
14:19:18 - 23-Sep-25 |
| Sell* | 2,943 | 4,623.00p | Automatic Execution |
14:19:18 - 23-Sep-25 |
| Sell* | 1,828 | 4,623.00p | Automatic Execution |
14:19:18 - 23-Sep-25 |
| Sell* | 2,435 | 4,623.00p | Automatic Execution |
14:19:18 - 23-Sep-25 |
| Sell* | 1,137 | 4,623.00p | Automatic Execution |
14:19:18 - 23-Sep-25 |
| Buy* | 21 | 4,621.074p | Suspected BUY Trade |
09:04:21 - 23-Sep-25 |
| Sell* | 215 | 4,600.927p | Ordinary |
11:35:49 - 22-Sep-25 |
| Sell* | 169 | 4,584.00p | Automatic Execution |
08:22:57 - 22-Sep-25 |
| Sell* | 169 | 4,587.50p | Automatic Execution |
08:21:52 - 22-Sep-25 |
| Sell* | 169 | 4,588.50p | Automatic Execution |
08:21:29 - 22-Sep-25 |
| Sell* | 169 | 4,630.50p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 239 | 4,592.611p | Ordinary |
15:50:51 - 16-Sep-25 |
| Buy* | 47 | 4,640.50p | Automatic Execution |
14:08:07 - 15-Sep-25 |
| Sell* | 800 | 4,642.50p | Automatic Execution |
13:01:51 - 15-Sep-25 |
| Buy* | 58 | 4,637.30p | Suspected BUY Trade |
11:44:14 - 15-Sep-25 |
| Sell* | 1,125 | 4,635.50p | Automatic Execution |
11:38:50 - 15-Sep-25 |
| Sell* | 42 | 4,641.50p | Negotiated Trade |
09:21:49 - 15-Sep-25 |
| Sell* | 411 | 4,625.50p | Automatic Execution |
08:38:15 - 15-Sep-25 |
| Sell* | 411 | 4,627.713p | Negotiated Trade |
08:35:21 - 15-Sep-25 |
| Sell* | 750 | 4,610.219p | Ordinary |
15:55:36 - 11-Sep-25 |
| Buy* | 182 | 4,611.00p | Automatic Execution |
15:44:56 - 11-Sep-25 |
| Buy* | 182 | 4,611.00p | Automatic Execution |
15:44:56 - 11-Sep-25 |
| Sell* | 25 | 4,598.727p | Negotiated Trade |
09:42:10 - 11-Sep-25 |
| Buy* | 54 | 4,579.279p | Suspected BUY Trade |
10:00:34 - 10-Sep-25 |
| Buy* | 6 | 4,591.50p | Suspected BUY Trade |
09:29:19 - 10-Sep-25 |
| Buy* | 15 | 4,589.186p | Suspected BUY Trade |
11:36:56 - 08-Sep-25 |
| Buy* | 228 | 4,578.00p | Automatic Execution |
08:16:11 - 03-Sep-25 |
| Buy* | 228 | 4,577.00p | Automatic Execution |
08:10:34 - 03-Sep-25 |
| Buy* | 329 | 4,578.00p | Automatic Execution |
16:06:48 - 02-Sep-25 |
| Sell* | 20 | 4,576.00p | Negotiated Trade |
14:10:30 - 02-Sep-25 |
| Sell* | 802 | 4,590.50p | Automatic Execution |
09:52:49 - 02-Sep-25 |
| Buy* | 21 | 4,596.231p | Suspected BUY Trade |
08:52:31 - 02-Sep-25 |
| Sell* | 45 | 4,600.131p | Negotiated Trade |
08:00:26 - 02-Sep-25 |
| Buy* | 194 | 4,630.508p | Suspected BUY Trade |
08:33:10 - 01-Sep-25 |
| Buy* | 108 | 4,596.367p | Suspected BUY Trade |
09:45:43 - 29-Aug-25 |
| Buy* | 130 | 4,611.375p | Ordinary |
08:18:31 - 29-Aug-25 |
| Sell* | 228 | 4,609.00p | Automatic Execution |
08:18:03 - 29-Aug-25 |
| Sell* | 228 | 4,608.00p | Automatic Execution |
08:17:01 - 29-Aug-25 |
| Buy* | 1 | 4,622.50p | SI Trade |
10:09:16 - 28-Aug-25 |
| Buy* | 107 | 4,635.886p | Ordinary |
08:59:20 - 28-Aug-25 |
| Buy* | 215 | 4,642.563p | Suspected BUY Trade |
09:27:29 - 26-Aug-25 |
| Buy* | 659 | 4,652.612p | Suspected BUY Trade |
08:52:30 - 26-Aug-25 |
| Sell* | 11 | 4,714.24p | Negotiated Trade |
09:44:14 - 20-Aug-25 |
| Sell* | 228 | 4,685.00p | Automatic Execution |
08:33:37 - 18-Aug-25 |
| Buy* | 386 | 4,713.00p | Automatic Execution |
15:54:58 - 15-Aug-25 |
| Buy* | 14 | 4,706.00p | Automatic Execution |
15:25:44 - 15-Aug-25 |
| Buy* | 228 | 4,706.00p | Automatic Execution |
15:25:44 - 15-Aug-25 |
| Buy* | 467 | 4,712.00p | Automatic Execution |
14:44:21 - 15-Aug-25 |
| Sell* | 228 | 4,717.50p | Automatic Execution |
09:01:22 - 15-Aug-25 |
| Sell* | 228 | 4,718.00p | Automatic Execution |
09:00:13 - 15-Aug-25 |
| Sell* | 228 | 4,709.00p | Automatic Execution |
08:30:44 - 15-Aug-25 |
| Sell* | 228 | 4,706.00p | Automatic Execution |
08:15:12 - 15-Aug-25 |
| Sell* | 228 | 4,709.00p | Automatic Execution |
08:11:03 - 15-Aug-25 |
| Sell* | 228 | 4,709.00p | Automatic Execution |
08:08:38 - 15-Aug-25 |
| Sell* | 228 | 4,643.50p | Automatic Execution |
08:03:24 - 14-Aug-25 |
| Buy* | 228 | 4,643.00p | Automatic Execution |
08:03:22 - 14-Aug-25 |
| Buy* | 22 | 4,644.371p | Suspected BUY Trade |
10:38:31 - 13-Aug-25 |
| Buy* | 13 | 4,644.636p | Suspected BUY Trade |
10:38:29 - 13-Aug-25 |
| Sell* | 228 | 4,611.00p | Automatic Execution |
14:47:45 - 12-Aug-25 |
| Buy* | 228 | 4,608.50p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 228 | 4,612.00p | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Buy* | 188 | 4,600.00p | Automatic Execution |
10:59:03 - 12-Aug-25 |
| Buy* | 78 | 4,620.847p | Suspected BUY Trade |
08:32:16 - 12-Aug-25 |
| Sell* | 15 | 4,597.50p | Negotiated Trade |
15:47:50 - 11-Aug-25 |
| Buy* | 200 | 4,608.852p | Suspected BUY Trade |
14:09:42 - 11-Aug-25 |
| Buy* | 963 | 4,605.413p | Ordinary |
09:53:12 - 11-Aug-25 |
| Buy* | 54 | 4,607.294p | Suspected BUY Trade |
09:18:26 - 11-Aug-25 |
| Sell* | 78 | 4,628.583p | Negotiated Trade |
08:00:28 - 11-Aug-25 |
| Sell* | 400 | 4,603.342p | Ordinary |
13:47:01 - 08-Aug-25 |
| Sell* | 121 | 4,599.236p | Ordinary |
12:52:23 - 08-Aug-25 |
| Sell* | 74 | 4,596.00p | Automatic Execution |
09:05:50 - 08-Aug-25 |
| Buy* | 10 | 4,597.00p | Automatic Execution |
13:43:42 - 07-Aug-25 |
| Buy* | 228 | 4,594.50p | Automatic Execution |
13:43:42 - 07-Aug-25 |
| Sell* | 228 | 4,616.50p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 74 | 4,628.48p | Negotiated Trade |
10:32:52 - 07-Aug-25 |
| Buy* | 216 | 4,609.50p | Suspected BUY Trade |
09:44:44 - 07-Aug-25 |
| Buy* | 12 | 4,537.989p | Suspected BUY Trade |
08:04:14 - 06-Aug-25 |
| Buy* | 13 | 4,492.00p | Suspected BUY Trade |
15:17:27 - 04-Aug-25 |
| Buy* | 9 | 4,497.00p | Suspected BUY Trade |
15:05:55 - 04-Aug-25 |
| Buy* | 1,176 | 4,471.00p | Automatic Execution |
08:17:24 - 04-Aug-25 |
| Buy* | 50 | 4,458.257p | Suspected BUY Trade |
08:00:46 - 04-Aug-25 |
| Buy* | 1,176 | 4,465.50p | Automatic Execution |
11:39:16 - 01-Aug-25 |
| Buy* | 1,176 | 4,467.00p | Automatic Execution |
11:37:55 - 01-Aug-25 |
| Buy* | 1,176 | 4,469.50p | Automatic Execution |
11:34:28 - 01-Aug-25 |
| Buy* | 1,176 | 4,470.50p | Automatic Execution |
11:11:56 - 01-Aug-25 |
| Buy* | 1,176 | 4,471.00p | Automatic Execution |
10:33:29 - 01-Aug-25 |
| Buy* | 1,176 | 4,468.50p | Automatic Execution |
10:27:59 - 01-Aug-25 |
| Buy* | 1,176 | 4,465.00p | Automatic Execution |
10:23:23 - 01-Aug-25 |
| Buy* | 1,176 | 4,466.00p | Automatic Execution |
10:21:40 - 01-Aug-25 |
| Buy* | 1,176 | 4,466.00p | Automatic Execution |
10:21:02 - 01-Aug-25 |
| Buy* | 1,176 | 4,466.00p | Automatic Execution |
10:21:01 - 01-Aug-25 |
| Buy* | 1,176 | 4,467.50p | Automatic Execution |
10:20:49 - 01-Aug-25 |
| Buy* | 21 | 4,469.328p | Suspected BUY Trade |
09:10:30 - 01-Aug-25 |
| Buy* | 228 | 4,517.50p | Automatic Execution |
16:18:07 - 31-Jul-25 |
| Buy* | 1,176 | 4,517.00p | Automatic Execution |
16:17:54 - 31-Jul-25 |
| Buy* | 1,176 | 4,526.50p | Automatic Execution |
15:37:31 - 31-Jul-25 |
| Buy* | 1,176 | 4,525.50p | Automatic Execution |
15:35:32 - 31-Jul-25 |
| Buy* | 228 | 4,520.50p | Automatic Execution |
15:32:05 - 31-Jul-25 |
| Buy* | 124 | 4,518.00p | Automatic Execution |
14:44:27 - 31-Jul-25 |
| Sell* | 228 | 4,534.50p | Automatic Execution |
13:34:10 - 31-Jul-25 |
| Sell* | 228 | 4,534.50p | Automatic Execution |
13:32:23 - 31-Jul-25 |
| Sell* | 360 | 4,528.50p | Uncrossing Trade |
16:35:11 - 29-Jul-25 |
| Sell* | 360 | 4,526.00p | Result of RFQ |
16:08:42 - 29-Jul-25 |
| Sell* | 360 | 4,525.298p | Negotiated Trade |
16:07:47 - 29-Jul-25 |
| Buy* | 190 | 4,539.50p | Automatic Execution |
15:45:46 - 29-Jul-25 |
| Unknown* | 110 | 4,541.286p | Ordinary |
13:46:11 - 28-Jul-25 |
| Buy* | 65 | 4,550.50p | Suspected BUY Trade |
12:51:41 - 28-Jul-25 |
| Buy* | 87 | 4,552.827p | Suspected BUY Trade |
12:45:05 - 28-Jul-25 |
| Buy* | 10 | 4,566.768p | Suspected BUY Trade |
11:37:01 - 28-Jul-25 |
| Buy* | 43 | 4,588.50p | Suspected BUY Trade |
09:02:21 - 28-Jul-25 |
| Buy* | 43 | 4,603.921p | Suspected BUY Trade |
08:21:40 - 28-Jul-25 |
| Buy* | 107 | 4,635.331p | Suspected BUY Trade |
08:00:24 - 28-Jul-25 |
| Sell* | 1,176 | 4,695.00p | Automatic Execution |
14:11:35 - 25-Jul-25 |
| Sell* | 930 | 4,695.00p | Automatic Execution |
14:11:35 - 25-Jul-25 |
| Buy* | 63 | 4,689.897p | Suspected BUY Trade |
11:43:13 - 25-Jul-25 |
| Sell* | 52 | 4,693.09p | Ordinary |
09:33:23 - 24-Jul-25 |
| Sell* | 532 | 4,690.19p | Negotiated Trade |
08:00:28 - 24-Jul-25 |
| Sell* | 228 | 4,654.00p | Automatic Execution |
09:40:16 - 23-Jul-25 |
| Sell* | 228 | 4,652.00p | Automatic Execution |
09:25:22 - 23-Jul-25 |
| Sell* | 228 | 4,639.50p | Automatic Execution |
08:38:22 - 23-Jul-25 |
| Sell* | 228 | 4,639.50p | Automatic Execution |
08:37:09 - 23-Jul-25 |
| Sell* | 228 | 4,641.50p | Automatic Execution |
08:35:17 - 23-Jul-25 |
| Sell* | 228 | 4,642.50p | Automatic Execution |
08:34:32 - 23-Jul-25 |
| Buy* | 228 | 4,646.50p | Automatic Execution |
08:23:38 - 23-Jul-25 |
| Buy* | 228 | 4,646.50p | Automatic Execution |
08:23:27 - 23-Jul-25 |
| Buy* | 228 | 4,652.00p | Automatic Execution |
08:21:12 - 23-Jul-25 |
| Buy* | 228 | 4,651.00p | Automatic Execution |
08:20:16 - 23-Jul-25 |
| Sell* | 228 | 4,646.00p | Automatic Execution |
08:04:41 - 23-Jul-25 |
| Sell* | 228 | 4,646.50p | Automatic Execution |
08:04:39 - 23-Jul-25 |
| Sell* | 228 | 4,652.50p | Automatic Execution |
08:03:04 - 23-Jul-25 |
| Sell* | 228 | 4,651.50p | Automatic Execution |
08:03:02 - 23-Jul-25 |
| Buy* | 1,176 | 4,589.50p | Automatic Execution |
15:04:30 - 21-Jul-25 |
| Buy* | 1,176 | 4,578.00p | Automatic Execution |
14:33:21 - 21-Jul-25 |
| Buy* | 228 | 4,585.00p | Automatic Execution |
13:42:44 - 21-Jul-25 |
| Buy* | 228 | 4,591.50p | Automatic Execution |
08:03:40 - 21-Jul-25 |
| Buy* | 228 | 4,591.50p | Automatic Execution |
08:03:22 - 21-Jul-25 |
| Buy* | 21 | 4,564.50p | Suspected BUY Trade |
11:48:44 - 17-Jul-25 |
| Buy* | 3,595 | 4,573.00p | Automatic Execution |
08:30:00 - 17-Jul-25 |
| Sell* | 1,176 | 4,573.00p | Automatic Execution |
08:30:00 - 17-Jul-25 |
| Buy* | 2,252 | 4,570.50p | Automatic Execution |
08:26:48 - 17-Jul-25 |
| Sell* | 2,519 | 4,570.50p | Automatic Execution |
08:26:48 - 17-Jul-25 |
| Sell* | 1,176 | 4,572.00p | Automatic Execution |
08:26:46 - 17-Jul-25 |
| Sell* | 228 | 4,572.00p | Automatic Execution |
08:26:46 - 17-Jul-25 |
| Sell* | 1,176 | 4,572.50p | Automatic Execution |
08:26:15 - 17-Jul-25 |
| Sell* | 228 | 4,572.50p | Automatic Execution |
08:26:15 - 17-Jul-25 |
| Buy* | 21 | 4,598.649p | Suspected BUY Trade |
09:46:32 - 16-Jul-25 |
| Buy* | 25 | 4,616.00p | Suspected BUY Trade |
16:25:24 - 14-Jul-25 |