| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 228 | 4,212.00p | Automatic Execution |
08:20:39 - 24-Apr-25 |
| Sell* | 228 | 4,213.00p | Automatic Execution |
08:20:37 - 24-Apr-25 |
| Buy* | 228 | 4,225.50p | Automatic Execution |
10:02:24 - 23-Apr-25 |
| Buy* | 60 | 4,146.50p | Suspected BUY Trade |
15:58:20 - 22-Apr-25 |
| Sell* | 158 | 4,130.858p | Ordinary |
09:24:16 - 22-Apr-25 |
| Buy* | 60 | 4,121.00p | Suspected BUY Trade |
08:12:37 - 22-Apr-25 |
| Buy* | 227 | 4,094.50p | Automatic Execution |
15:06:22 - 16-Apr-25 |
| Sell* | 228 | 4,081.50p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 227 | 4,080.72p | Suspected BUY Trade |
11:11:15 - 16-Apr-25 |
| Sell* | 228 | 4,066.50p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Buy* | 228 | 4,068.50p | Automatic Execution |
08:03:29 - 16-Apr-25 |
| Buy* | 228 | 4,069.50p | Automatic Execution |
08:03:27 - 16-Apr-25 |
| Buy* | 228 | 4,071.00p | Automatic Execution |
08:03:05 - 16-Apr-25 |
| Buy* | 228 | 4,071.00p | Automatic Execution |
08:03:03 - 16-Apr-25 |
| Sell* | 228 | 4,060.50p | Automatic Execution |
08:31:24 - 15-Apr-25 |
| Sell* | 228 | 4,067.00p | Automatic Execution |
08:21:06 - 15-Apr-25 |
| Sell* | 228 | 4,065.00p | Automatic Execution |
08:19:28 - 15-Apr-25 |
| Sell* | 228 | 4,029.00p | Automatic Execution |
14:06:59 - 14-Apr-25 |
| Buy* | 169 | 3,984.00p | Automatic Execution |
11:43:40 - 11-Apr-25 |
| Buy* | 37 | 3,963.411p | Suspected BUY Trade |
10:16:41 - 10-Apr-25 |
| Sell* | 10 | 3,734.00p | Automatic Execution |
08:27:49 - 07-Apr-25 |
| Sell* | 2,250 | 3,591.50p | Automatic Execution |
08:06:59 - 07-Apr-25 |
| Buy* | 2,250 | 3,701.50p | Automatic Execution |
08:06:59 - 07-Apr-25 |
| Sell* | 70 | 3,958.676p | Negotiated Trade |
16:23:52 - 04-Apr-25 |
| Sell* | 464 | 3,970.579p | Ordinary |
16:04:50 - 04-Apr-25 |
| Sell* | 57 | 3,994.819p | Negotiated Trade |
13:28:08 - 04-Apr-25 |
| Sell* | 1 | 3,940.00p | Automatic Execution |
11:38:58 - 04-Apr-25 |
| Buy* | 27 | 3,956.50p | Automatic Execution |
11:38:48 - 04-Apr-25 |
| Buy* | 337 | 3,956.50p | Automatic Execution |
11:38:48 - 04-Apr-25 |
| Sell* | 2,142 | 4,065.604p | Ordinary |
08:43:29 - 04-Apr-25 |
| Sell* | 60 | 4,158.00p | Negotiated Trade |
09:01:35 - 03-Apr-25 |
| Sell* | 994 | 4,214.00p | Automatic Execution |
16:24:35 - 02-Apr-25 |
| Sell* | 999 | 4,187.50p | Automatic Execution |
14:30:18 - 02-Apr-25 |
| Buy* | 142 | 4,187.50p | Automatic Execution |
14:02:25 - 02-Apr-25 |
| Sell* | 228 | 4,178.50p | Automatic Execution |
13:06:48 - 02-Apr-25 |
| Sell* | 139 | 4,203.00p | Automatic Execution |
10:35:20 - 02-Apr-25 |
| Sell* | 228 | 4,203.00p | Automatic Execution |
10:35:20 - 02-Apr-25 |
| Sell* | 4,543 | 4,164.50p | Automatic Execution |
14:46:48 - 31-Mar-25 |
| Buy* | 228 | 4,164.50p | Automatic Execution |
14:46:48 - 31-Mar-25 |
| Sell* | 228 | 4,184.50p | Automatic Execution |
10:52:03 - 31-Mar-25 |
| Sell* | 228 | 4,183.50p | Automatic Execution |
08:39:15 - 31-Mar-25 |
| Sell* | 228 | 4,280.50p | Automatic Execution |
10:00:00 - 26-Mar-25 |
| Sell* | 228 | 4,286.00p | Automatic Execution |
09:00:17 - 26-Mar-25 |
| Buy* | 3 | 4,289.00p | Suspected BUY Trade |
15:22:10 - 25-Mar-25 |
| Buy* | 180 | 4,302.00p | Automatic Execution |
12:37:42 - 25-Mar-25 |
| Buy* | 1,122 | 4,307.00p | Automatic Execution |
12:16:14 - 25-Mar-25 |
| Buy* | 171 | 4,286.00p | Automatic Execution |
09:45:07 - 25-Mar-25 |
| Buy* | 133 | 4,285.466p | Ordinary |
09:35:21 - 25-Mar-25 |
| Buy* | 117 | 4,260.334p | Suspected BUY Trade |
12:50:59 - 24-Mar-25 |
| Buy* | 1,045 | 4,265.7133p | Suspected BUY Trade |
12:18:14 - 24-Mar-25 |
| Buy* | 1,045 | 4,265.7133p | Ordinary |
12:18:14 - 24-Mar-25 |
| Buy* | 228 | 4,274.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Buy* | 70 | 4,335.632p | Suspected BUY Trade |
14:16:09 - 19-Mar-25 |
| Sell* | 228 | 4,344.50p | Automatic Execution |
10:13:38 - 18-Mar-25 |
| Buy* | 2,142 | 4,293.50p | Result of RFQ |
14:59:25 - 17-Mar-25 |
| Buy* | 2,142 | 4,293.637p | Suspected BUY Trade |
14:59:15 - 17-Mar-25 |
| Buy* | 79 | 4,285.098p | Suspected BUY Trade |
10:00:26 - 17-Mar-25 |
| Buy* | 84 | 4,269.00p | Suspected BUY Trade |
15:17:21 - 14-Mar-25 |
| Buy* | 79 | 4,280.956p | Suspected BUY Trade |
12:24:26 - 14-Mar-25 |
| Buy* | 228 | 4,273.50p | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Buy* | 228 | 4,234.00p | Automatic Execution |
10:36:52 - 14-Mar-25 |
| Buy* | 228 | 4,209.00p | Automatic Execution |
08:30:00 - 14-Mar-25 |
| Buy* | 23 | 4,212.50p | Suspected BUY Trade |
16:11:09 - 13-Mar-25 |
| Buy* | 228 | 4,198.50p | Automatic Execution |
15:42:44 - 13-Mar-25 |
| Sell* | 1,122 | 4,196.50p | Automatic Execution |
13:59:52 - 13-Mar-25 |
| Sell* | 1,122 | 4,197.00p | Automatic Execution |
13:59:49 - 13-Mar-25 |
| Sell* | 228 | 4,197.50p | Automatic Execution |
13:59:27 - 13-Mar-25 |
| Sell* | 228 | 4,217.00p | Automatic Execution |
11:18:56 - 13-Mar-25 |
| Sell* | 249 | 4,216.00p | Result of RFQ |
11:03:44 - 13-Mar-25 |
| Sell* | 249 | 4,216.484p | Negotiated Trade |
11:03:18 - 13-Mar-25 |
| Buy* | 272 | 4,217.806p | Suspected BUY Trade |
15:17:14 - 12-Mar-25 |
| Sell* | 228 | 4,230.50p | Automatic Execution |
13:52:29 - 12-Mar-25 |
| Buy* | 228 | 4,227.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 100 | 4,252.82p | Negotiated Trade |
09:38:02 - 12-Mar-25 |
| Buy* | 3 | 4,259.00p | Suspected BUY Trade |
11:48:12 - 11-Mar-25 |
| Sell* | 50 | 4,281.579p | Negotiated Trade |
08:59:17 - 11-Mar-25 |
| Buy* | 80 | 4,249.68p | Suspected BUY Trade |
15:50:20 - 10-Mar-25 |
| Sell* | 1,145 | 4,249.7875p | Negotiated Trade |
15:40:18 - 10-Mar-25 |
| Sell* | 1,145 | 4,249.7875p | Ordinary |
15:40:18 - 10-Mar-25 |
| Buy* | 117 | 4,252.58p | Suspected BUY Trade |
10:49:58 - 10-Mar-25 |
| Buy* | 35 | 4,237.50p | Suspected BUY Trade |
09:12:39 - 10-Mar-25 |
| Buy* | 986 | 4,260.00p | Automatic Execution |
08:43:07 - 10-Mar-25 |
| Sell* | 151 | 4,288.82p | Negotiated Trade |
16:13:27 - 07-Mar-25 |
| Buy* | 228 | 4,283.00p | Automatic Execution |
15:49:02 - 07-Mar-25 |
| Sell* | 228 | 4,282.00p | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Sell* | 8 | 4,201.50p | Negotiated Trade |
10:58:12 - 05-Mar-25 |
| Sell* | 1,901 | 4,110.50p | Automatic Execution |
13:46:20 - 27-Feb-25 |