| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | 4,603.50p | Suspected BUY Trade |
08:41:27 - 11-Jul-25 |
| Buy* | 53 | 4,642.50p | Suspected BUY Trade |
09:19:42 - 10-Jul-25 |
| Buy* | 1,176 | 4,630.50p | Automatic Execution |
15:10:25 - 09-Jul-25 |
| Sell* | 6 | 4,624.50p | Negotiated Trade |
12:03:56 - 09-Jul-25 |
| Buy* | 1,176 | 4,562.50p | Automatic Execution |
11:06:27 - 08-Jul-25 |
| Buy* | 947 | 4,562.50p | Automatic Execution |
11:06:27 - 08-Jul-25 |
| Buy* | 952 | 4,537.00p | Automatic Execution |
09:14:36 - 07-Jul-25 |
| Buy* | 22 | 4,545.326p | Suspected BUY Trade |
08:01:22 - 07-Jul-25 |
| Buy* | 951 | 4,534.50p | Automatic Execution |
08:31:50 - 04-Jul-25 |
| Buy* | 1,176 | 4,554.50p | Automatic Execution |
16:06:11 - 03-Jul-25 |
| Buy* | 946 | 4,554.50p | Automatic Execution |
16:06:11 - 03-Jul-25 |
| Buy* | 2,519 | 4,555.00p | Automatic Execution |
16:06:10 - 03-Jul-25 |
| Buy* | 1,176 | 4,554.50p | Automatic Execution |
16:06:10 - 03-Jul-25 |
| Buy* | 946 | 4,554.00p | Automatic Execution |
16:06:10 - 03-Jul-25 |
| Buy* | 945 | 4,569.00p | Automatic Execution |
13:39:09 - 03-Jul-25 |
| Buy* | 1,176 | 4,557.50p | Automatic Execution |
13:15:10 - 03-Jul-25 |
| Buy* | 228 | 4,547.50p | Automatic Execution |
13:47:32 - 02-Jul-25 |
| Buy* | 228 | 4,543.50p | Automatic Execution |
12:52:53 - 02-Jul-25 |
| Buy* | 228 | 4,479.50p | Automatic Execution |
13:51:17 - 01-Jul-25 |
| Buy* | 228 | 4,484.00p | Automatic Execution |
11:26:11 - 01-Jul-25 |
| Buy* | 956 | 4,483.50p | Automatic Execution |
11:24:56 - 01-Jul-25 |
| Buy* | 955 | 4,486.50p | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Buy* | 224 | 4,498.50p | Automatic Execution |
16:27:07 - 30-Jun-25 |
| Buy* | 228 | 4,496.00p | Automatic Execution |
15:38:06 - 30-Jun-25 |
| Sell* | 228 | 4,487.50p | Automatic Execution |
15:21:32 - 30-Jun-25 |
| Sell* | 228 | 4,488.00p | Automatic Execution |
15:18:09 - 30-Jun-25 |
| Buy* | 955 | 4,486.00p | Automatic Execution |
15:13:32 - 30-Jun-25 |
| Buy* | 955 | 4,485.50p | Automatic Execution |
15:13:04 - 30-Jun-25 |
| Buy* | 1,176 | 4,486.00p | Automatic Execution |
15:12:37 - 30-Jun-25 |
| Buy* | 955 | 4,485.50p | Automatic Execution |
15:12:37 - 30-Jun-25 |
| Sell* | 727 | 4,485.50p | Automatic Execution |
15:12:29 - 30-Jun-25 |
| Sell* | 228 | 4,485.50p | Automatic Execution |
15:12:29 - 30-Jun-25 |
| Buy* | 1,176 | 4,486.00p | Automatic Execution |
15:12:29 - 30-Jun-25 |
| Buy* | 955 | 4,486.00p | Automatic Execution |
15:12:29 - 30-Jun-25 |
| Buy* | 955 | 4,487.00p | Automatic Execution |
15:11:49 - 30-Jun-25 |
| Sell* | 228 | 4,487.00p | Automatic Execution |
15:11:40 - 30-Jun-25 |
| Buy* | 727 | 4,487.50p | Automatic Execution |
15:11:30 - 30-Jun-25 |
| Sell* | 228 | 4,487.50p | Automatic Execution |
15:11:30 - 30-Jun-25 |
| Buy* | 266 | 4,508.00p | Automatic Execution |
08:32:16 - 30-Jun-25 |
| Buy* | 266 | 4,508.722p | Suspected BUY Trade |
08:29:58 - 30-Jun-25 |
| Buy* | 321 | 4,509.00p | Automatic Execution |
08:28:55 - 30-Jun-25 |
| Buy* | 321 | 4,509.278p | Suspected BUY Trade |
08:28:33 - 30-Jun-25 |
| Buy* | 487 | 4,509.50p | Result of RFQ |
08:26:38 - 30-Jun-25 |
| Buy* | 487 | 4,509.167p | Suspected BUY Trade |
08:26:21 - 30-Jun-25 |
| Buy* | 121 | 4,513.00p | Suspected BUY Trade |
08:24:49 - 30-Jun-25 |
| Buy* | 111 | 4,474.133p | Suspected BUY Trade |
08:58:04 - 27-Jun-25 |
| Sell* | 954 | 4,473.50p | Automatic Execution |
08:36:11 - 27-Jun-25 |
| Sell* | 820 | 4,473.50p | Automatic Execution |
08:36:11 - 27-Jun-25 |
| Sell* | 954 | 4,473.00p | Automatic Execution |
08:32:26 - 27-Jun-25 |
| Sell* | 834 | 4,483.00p | Automatic Execution |
16:07:30 - 24-Jun-25 |
| Buy* | 111 | 4,483.50p | Suspected BUY Trade |
09:46:16 - 24-Jun-25 |
| Sell* | 124 | 4,485.20p | Negotiated Trade |
09:29:12 - 24-Jun-25 |
| Buy* | 210 | 4,515.48p | Suspected BUY Trade |
08:00:28 - 24-Jun-25 |
| Sell* | 338 | 4,445.347p | Ordinary |
11:52:42 - 19-Jun-25 |
| Sell* | 835 | 4,464.50p | Automatic Execution |
12:54:59 - 18-Jun-25 |
| Sell* | 57 | 4,468.592p | Negotiated Trade |
08:03:00 - 18-Jun-25 |
| Buy* | 7 | 4,489.00p | Suspected BUY Trade |
08:17:42 - 16-Jun-25 |
| Buy* | 7 | 4,465.50p | Suspected BUY Trade |
08:40:21 - 13-Jun-25 |
| Buy* | 10 | 4,506.82p | Suspected BUY Trade |
09:36:44 - 11-Jun-25 |
| Sell* | 1,166 | 4,490.297p | Ordinary |
11:32:22 - 10-Jun-25 |
| Sell* | 500 | 4,497.50p | Automatic Execution |
11:01:13 - 10-Jun-25 |
| Buy* | 55 | 4,491.977p | Suspected BUY Trade |
09:19:35 - 10-Jun-25 |
| Sell* | 50 | 4,502.618p | Negotiated Trade |
08:02:52 - 10-Jun-25 |
| Buy* | 11 | 4,479.545p | Suspected BUY Trade |
13:13:52 - 09-Jun-25 |
| Sell* | 821 | 4,476.00p | Automatic Execution |
12:56:32 - 09-Jun-25 |
| Sell* | 1,176 | 4,476.00p | Automatic Execution |
12:56:32 - 09-Jun-25 |
| Sell* | 1,997 | 4,477.278p | Negotiated Trade |
12:56:02 - 09-Jun-25 |
| Buy* | 69 | 4,495.50p | Automatic Execution |
10:11:30 - 09-Jun-25 |
| Sell* | 23 | 4,491.00p | Automatic Execution |
09:44:19 - 09-Jun-25 |
| Buy* | 111 | 4,491.731p | Suspected BUY Trade |
08:06:20 - 09-Jun-25 |
| Sell* | 1,116 | 4,483.50p | Automatic Execution |
15:50:20 - 06-Jun-25 |
| Sell* | 1,116 | 4,483.278p | Negotiated Trade |
15:50:12 - 06-Jun-25 |
| Sell* | 145 | 4,484.16p | Negotiated Trade |
10:59:18 - 06-Jun-25 |
| Buy* | 228 | 4,479.00p | Automatic Execution |
15:46:06 - 05-Jun-25 |
| Sell* | 228 | 4,466.00p | Automatic Execution |
14:05:41 - 05-Jun-25 |
| Sell* | 228 | 4,467.50p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 1,176 | 4,460.50p | Automatic Execution |
13:01:28 - 05-Jun-25 |
| Sell* | 1,176 | 4,465.50p | Automatic Execution |
11:29:23 - 05-Jun-25 |
| Sell* | 1,176 | 4,467.50p | Automatic Execution |
10:17:54 - 05-Jun-25 |
| Sell* | 1,176 | 4,466.50p | Automatic Execution |
10:09:47 - 05-Jun-25 |
| Buy* | 1,131 | 4,462.073p | Suspected BUY Trade |
08:46:52 - 04-Jun-25 |
| Buy* | 2,619 | 4,433.00p | Automatic Execution |
08:45:25 - 02-Jun-25 |
| Sell* | 228 | 4,453.00p | Automatic Execution |
16:08:35 - 30-May-25 |
| Sell* | 228 | 4,447.50p | Automatic Execution |
16:02:10 - 30-May-25 |
| Sell* | 1,176 | 4,464.00p | Automatic Execution |
11:18:27 - 30-May-25 |
| Sell* | 1,176 | 4,465.50p | Automatic Execution |
11:05:56 - 30-May-25 |
| Sell* | 1,176 | 4,462.00p | Automatic Execution |
10:07:46 - 30-May-25 |
| Sell* | 1,176 | 4,456.00p | Automatic Execution |
08:24:33 - 30-May-25 |
| Sell* | 1,176 | 4,451.50p | Automatic Execution |
08:12:19 - 30-May-25 |
| Sell* | 1,176 | 4,451.50p | Automatic Execution |
08:12:02 - 30-May-25 |
| Sell* | 844 | 4,452.00p | Automatic Execution |
16:03:35 - 29-May-25 |
| Sell* | 228 | 4,452.50p | Automatic Execution |
15:22:05 - 29-May-25 |
| Sell* | 844 | 4,449.00p | Automatic Execution |
15:19:53 - 29-May-25 |
| Sell* | 228 | 4,448.50p | Automatic Execution |
14:41:08 - 29-May-25 |
| Sell* | 844 | 4,449.50p | Automatic Execution |
13:50:41 - 29-May-25 |
| Sell* | 844 | 4,444.50p | Automatic Execution |
13:40:56 - 29-May-25 |
| Sell* | 228 | 4,447.50p | Automatic Execution |
12:34:31 - 29-May-25 |
| Sell* | 844 | 4,451.00p | Automatic Execution |
12:12:37 - 29-May-25 |
| Sell* | 844 | 4,444.50p | Automatic Execution |
11:26:17 - 29-May-25 |
| Sell* | 228 | 4,446.00p | Automatic Execution |
11:09:21 - 29-May-25 |
| Sell* | 837 | 4,445.50p | Automatic Execution |
11:09:19 - 29-May-25 |
| Sell* | 228 | 4,446.50p | Automatic Execution |
11:09:19 - 29-May-25 |
| Sell* | 126 | 4,448.00p | Automatic Execution |
09:59:13 - 29-May-25 |
| Sell* | 228 | 4,447.50p | Automatic Execution |
09:59:08 - 29-May-25 |
| Buy* | 94 | 4,448.00p | Automatic Execution |
09:57:07 - 29-May-25 |
| Sell* | 448 | 4,471.00p | Result of RFQ |
09:56:52 - 27-May-25 |
| Sell* | 448 | 4,469.424p | Negotiated Trade |
09:56:32 - 27-May-25 |
| Buy* | 11 | 4,466.407p | Suspected BUY Trade |
08:05:59 - 27-May-25 |
| Buy* | 11 | 4,474.711p | Suspected BUY Trade |
10:24:24 - 23-May-25 |
| Sell* | 226 | 4,476.50p | Uncrossing Trade |
16:35:08 - 22-May-25 |
| Sell* | 226 | 4,468.50p | Result of RFQ |
12:59:09 - 22-May-25 |
| Buy* | 3,561 | 4,479.50p | Result of RFQ |
09:02:48 - 22-May-25 |
| Buy* | 3,561 | 4,478.137p | Suspected BUY Trade |
09:02:28 - 22-May-25 |
| Buy* | 2,718 | 4,515.00p | Automatic Execution |
08:48:26 - 21-May-25 |
| Sell* | 228 | 4,513.50p | Automatic Execution |
08:42:25 - 21-May-25 |
| Buy* | 935 | 4,513.00p | Automatic Execution |
08:35:35 - 21-May-25 |
| Buy* | 1,176 | 4,504.50p | Automatic Execution |
08:17:13 - 21-May-25 |
| Buy* | 1,176 | 4,505.50p | Automatic Execution |
08:13:42 - 21-May-25 |
| Sell* | 228 | 4,508.00p | Automatic Execution |
08:12:47 - 21-May-25 |
| Buy* | 228 | 4,509.00p | Automatic Execution |
08:03:22 - 21-May-25 |
| Buy* | 228 | 4,508.50p | Automatic Execution |
08:03:08 - 21-May-25 |
| Buy* | 223 | 4,475.657p | Suspected BUY Trade |
08:27:54 - 20-May-25 |
| Buy* | 111 | 4,476.34p | Suspected BUY Trade |
08:09:44 - 20-May-25 |
| Sell* | 1,176 | 4,445.00p | Automatic Execution |
15:12:28 - 19-May-25 |
| Sell* | 1,176 | 4,447.00p | Automatic Execution |
14:56:30 - 19-May-25 |
| Sell* | 1,176 | 4,447.00p | Automatic Execution |
14:56:27 - 19-May-25 |
| Sell* | 1,176 | 4,446.00p | Automatic Execution |
14:46:21 - 19-May-25 |
| Sell* | 1,176 | 4,446.00p | Automatic Execution |
14:46:20 - 19-May-25 |
| Sell* | 1,176 | 4,446.00p | Automatic Execution |
14:44:29 - 19-May-25 |
| Sell* | 1,176 | 4,443.50p | Automatic Execution |
14:42:02 - 19-May-25 |
| Sell* | 1,176 | 4,443.50p | Automatic Execution |
14:41:57 - 19-May-25 |
| Sell* | 1,176 | 4,443.50p | Automatic Execution |
14:41:46 - 19-May-25 |
| Sell* | 947 | 4,445.00p | Automatic Execution |
14:41:38 - 19-May-25 |
| Sell* | 765 | 4,444.00p | Automatic Execution |
14:41:08 - 19-May-25 |
| Buy* | 948 | 4,445.50p | Automatic Execution |
14:37:12 - 19-May-25 |
| Sell* | 948 | 4,445.50p | Automatic Execution |
14:37:11 - 19-May-25 |
| Sell* | 948 | 4,445.50p | Automatic Execution |
14:37:11 - 19-May-25 |
| Sell* | 948 | 4,445.50p | Automatic Execution |
14:37:09 - 19-May-25 |
| Sell* | 1,176 | 4,445.50p | Automatic Execution |
14:37:09 - 19-May-25 |
| Buy* | 948 | 4,445.50p | Automatic Execution |
14:37:07 - 19-May-25 |
| Sell* | 1,176 | 4,445.50p | Automatic Execution |
14:37:06 - 19-May-25 |
| Sell* | 948 | 4,445.50p | Automatic Execution |
14:37:06 - 19-May-25 |
| Sell* | 765 | 4,446.50p | Automatic Execution |
14:34:39 - 19-May-25 |
| Sell* | 765 | 4,442.50p | Automatic Execution |
14:31:23 - 19-May-25 |
| Sell* | 948 | 4,442.50p | Automatic Execution |
14:29:57 - 19-May-25 |
| Sell* | 948 | 4,442.50p | Automatic Execution |
14:29:56 - 19-May-25 |
| Buy* | 228 | 4,447.00p | Automatic Execution |
12:02:18 - 16-May-25 |
| Buy* | 1,176 | 4,415.00p | Automatic Execution |
15:57:51 - 15-May-25 |
| Sell* | 12 | 4,383.00p | Automatic Execution |
08:06:00 - 15-May-25 |
| Sell* | 22 | 4,395.00p | Negotiated Trade |
08:55:56 - 14-May-25 |
| Buy* | 187 | 4,383.50p | Automatic Execution |
13:40:55 - 13-May-25 |
| Sell* | 228 | 4,393.00p | Automatic Execution |
11:50:51 - 12-May-25 |
| Buy* | 34 | 4,392.723p | Suspected BUY Trade |
09:11:46 - 12-May-25 |
| Buy* | 226 | 4,406.704p | Suspected BUY Trade |
08:43:02 - 12-May-25 |
| Sell* | 1,737 | 4,373.50p | Automatic Execution |
15:58:26 - 09-May-25 |
| Sell* | 228 | 4,373.50p | Automatic Execution |
15:58:26 - 09-May-25 |
| Buy* | 228 | 4,365.00p | Automatic Execution |
08:08:10 - 09-May-25 |
| Buy* | 57 | 4,365.00p | Suspected BUY Trade |
08:04:31 - 09-May-25 |
| Sell* | 121 | 4,337.78p | Negotiated Trade |
13:53:21 - 08-May-25 |
| Buy* | 114 | 4,346.866p | Suspected BUY Trade |
12:06:27 - 08-May-25 |
| Buy* | 115 | 4,329.50p | Suspected BUY Trade |
14:25:25 - 07-May-25 |
| Buy* | 228 | 4,328.50p | Automatic Execution |
15:59:29 - 06-May-25 |
| Buy* | 3 | 4,359.00p | Suspected BUY Trade |
09:00:57 - 06-May-25 |
| Sell* | 4,876 | 4,332.50p | SI Trade |
16:54:04 - 02-May-25 |
| Sell* | 12 | 4,331.78p | Negotiated Trade |
15:53:26 - 02-May-25 |
| Sell* | 202 | 4,335.00p | Automatic Execution |
15:51:13 - 02-May-25 |
| Buy* | 1,176 | 4,303.00p | Automatic Execution |
09:05:07 - 02-May-25 |
| Buy* | 1,176 | 4,303.00p | Automatic Execution |
09:04:27 - 02-May-25 |
| Buy* | 575 | 4,303.00p | Automatic Execution |
09:04:27 - 02-May-25 |
| Buy* | 1,176 | 4,303.00p | Automatic Execution |
09:04:01 - 02-May-25 |
| Sell* | 228 | 4,310.50p | Automatic Execution |
08:57:13 - 02-May-25 |
| Buy* | 228 | 4,311.00p | Automatic Execution |
08:56:05 - 02-May-25 |
| Buy* | 6 | 4,289.50p | Automatic Execution |
15:05:31 - 01-May-25 |
| Buy* | 50 | 4,289.50p | Automatic Execution |
15:03:30 - 01-May-25 |
| Buy* | 200 | 4,291.50p | Automatic Execution |
15:03:22 - 01-May-25 |
| Buy* | 200 | 4,287.50p | Automatic Execution |
15:02:33 - 01-May-25 |
| Buy* | 228 | 4,306.00p | Automatic Execution |
08:24:17 - 01-May-25 |
| Buy* | 228 | 4,305.50p | Automatic Execution |
08:24:11 - 01-May-25 |
| Buy* | 4,876 | 4,259.80p | SI Trade |
16:43:32 - 30-Apr-25 |
| Sell* | 48 | 4,236.00p | Negotiated Trade |
13:44:21 - 30-Apr-25 |
| Sell* | 228 | 4,262.50p | Automatic Execution |
13:14:00 - 30-Apr-25 |
| Sell* | 228 | 4,258.00p | Automatic Execution |
10:39:05 - 30-Apr-25 |
| Sell* | 228 | 4,254.50p | Automatic Execution |
09:50:13 - 30-Apr-25 |
| Sell* | 228 | 4,266.00p | Automatic Execution |
08:57:05 - 30-Apr-25 |
| Sell* | 228 | 4,265.00p | Automatic Execution |
08:45:07 - 30-Apr-25 |
| Sell* | 228 | 4,267.00p | Automatic Execution |
08:33:23 - 30-Apr-25 |
| Buy* | 1 | 4,257.00p | Automatic Execution |
15:02:45 - 29-Apr-25 |
| Buy* | 1,176 | 4,251.00p | Automatic Execution |
11:53:21 - 29-Apr-25 |
| Buy* | 2,519 | 4,251.00p | Automatic Execution |
11:53:21 - 29-Apr-25 |
| Buy* | 1,176 | 4,252.00p | Automatic Execution |
11:50:36 - 29-Apr-25 |
| Buy* | 1 | 4,256.50p | Automatic Execution |
11:44:30 - 29-Apr-25 |
| Buy* | 1 | 4,255.50p | Automatic Execution |
11:42:59 - 29-Apr-25 |
| Buy* | 1 | 4,255.50p | Automatic Execution |
11:42:49 - 29-Apr-25 |
| Buy* | 1 | 4,256.50p | Automatic Execution |
11:42:24 - 29-Apr-25 |
| Sell* | 228 | 4,265.50p | Automatic Execution |
08:24:32 - 28-Apr-25 |
| Buy* | 47 | 4,246.716p | Suspected BUY Trade |
15:13:29 - 25-Apr-25 |
| Sell* | 222 | 4,231.74p | Negotiated Trade |
09:39:18 - 25-Apr-25 |
| Sell* | 228 | 4,214.50p | Automatic Execution |
08:26:02 - 24-Apr-25 |
| Sell* | 228 | 4,213.50p | Automatic Execution |
08:25:29 - 24-Apr-25 |
| Sell* | 228 | 4,212.50p | Automatic Execution |
08:25:08 - 24-Apr-25 |