| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,322.25p | Suspected BUY Trade |
15:22:06 - 25-Jun-26 |
| Buy* | 1 | 4,280.00p | Automatic Execution |
09:01:00 - 25-Jun-26 |
| Buy* | 1 | 4,274.00p | Automatic Execution |
08:15:06 - 25-Jun-26 |
| Buy* | 1 | 4,267.00p | Automatic Execution |
08:00:48 - 25-Jun-26 |
| Buy* | 46 | 4,271.00p | Suspected BUY Trade |
08:00:19 - 25-Jun-26 |
| Buy* | 211 | 4,273.00p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 211 | 4,271.00p | Automatic Execution |
16:28:25 - 24-Jun-26 |
| Buy* | 211 | 4,270.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 1 | 4,275.75p | Negotiated Trade |
15:06:42 - 24-Jun-26 |
| Buy* | 211 | 4,264.00p | Automatic Execution |
14:44:09 - 24-Jun-26 |
| Buy* | 211 | 4,265.00p | Automatic Execution |
14:41:26 - 24-Jun-26 |
| Buy* | 211 | 4,265.00p | Automatic Execution |
14:41:19 - 24-Jun-26 |
| Buy* | 211 | 4,267.50p | Automatic Execution |
14:40:02 - 24-Jun-26 |
| Buy* | 211 | 4,267.50p | Automatic Execution |
14:40:00 - 24-Jun-26 |
| Buy* | 211 | 4,264.00p | Automatic Execution |
14:37:46 - 24-Jun-26 |
| Buy* | 211 | 4,264.50p | Automatic Execution |
14:37:44 - 24-Jun-26 |
| Buy* | 211 | 4,266.50p | Automatic Execution |
14:35:10 - 24-Jun-26 |
| Buy* | 211 | 4,267.00p | Automatic Execution |
13:59:16 - 24-Jun-26 |
| Buy* | 211 | 4,267.50p | Automatic Execution |
13:57:22 - 24-Jun-26 |
| Buy* | 211 | 4,266.50p | Automatic Execution |
13:56:48 - 24-Jun-26 |
| Buy* | 211 | 4,269.50p | Automatic Execution |
13:49:42 - 24-Jun-26 |
| Buy* | 211 | 4,270.00p | Automatic Execution |
13:49:30 - 24-Jun-26 |
| Buy* | 211 | 4,270.00p | Automatic Execution |
13:46:00 - 24-Jun-26 |
| Unknown* | 4,426 | 4,270.591p | OTC Trade |
13:28:37 - 24-Jun-26 |
| Buy* | 211 | 4,268.00p | Automatic Execution |
13:17:27 - 24-Jun-26 |
| Buy* | 211 | 4,267.50p | Automatic Execution |
13:08:24 - 24-Jun-26 |
| Buy* | 211 | 4,267.50p | Automatic Execution |
13:08:07 - 24-Jun-26 |
| Buy* | 210 | 4,268.00p | Automatic Execution |
13:06:52 - 24-Jun-26 |
| Buy* | 211 | 4,267.50p | Automatic Execution |
13:06:50 - 24-Jun-26 |
| Unknown* | 1,600 | 4,265.50p | OTC Trade |
11:38:57 - 24-Jun-26 |
| Sell* | 9 | 4,256.50p | Automatic Execution |
10:36:54 - 24-Jun-26 |
| Buy* | 1 | 4,259.00p | Automatic Execution |
09:01:00 - 24-Jun-26 |
| Sell* | 211 | 4,259.50p | Automatic Execution |
14:30:23 - 23-Jun-26 |
| Sell* | 1 | 4,255.00p | Automatic Execution |
14:24:10 - 23-Jun-26 |
| Buy* | 316 | 4,254.50p | Automatic Execution |
14:17:33 - 23-Jun-26 |
| Buy* | 316 | 4,254.50p | Automatic Execution |
14:17:33 - 23-Jun-26 |
| Sell* | 1 | 4,259.50p | Automatic Execution |
13:47:46 - 23-Jun-26 |
| Sell* | 211 | 4,260.50p | Automatic Execution |
13:47:44 - 23-Jun-26 |
| Buy* | 211 | 4,256.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Sell* | 1 | 4,256.50p | Automatic Execution |
12:00:06 - 23-Jun-26 |
| Sell* | 1,814 | 4,262.50p | Automatic Execution |
10:58:08 - 23-Jun-26 |
| Buy* | 1 | 4,238.00p | Automatic Execution |
09:01:00 - 23-Jun-26 |
| Sell* | 307 | 4,245.50p | Automatic Execution |
08:01:38 - 23-Jun-26 |
| Sell* | 50 | 4,245.50p | Automatic Execution |
08:01:38 - 23-Jun-26 |
| Buy* | 50 | 4,244.00p | Automatic Execution |
08:00:11 - 23-Jun-26 |
| Buy* | 34 | 4,279.50p | Suspected BUY Trade |
16:35:24 - 22-Jun-26 |
| Buy* | 1 | 4,270.75p | Suspected BUY Trade |
15:31:54 - 22-Jun-26 |
| Buy* | 140 | 4,271.00p | Automatic Execution |
13:21:03 - 22-Jun-26 |
| Buy* | 211 | 4,262.50p | Automatic Execution |
12:18:36 - 22-Jun-26 |
| Buy* | 211 | 4,261.50p | Automatic Execution |
12:18:06 - 22-Jun-26 |
| Buy* | 211 | 4,262.00p | Automatic Execution |
12:14:11 - 22-Jun-26 |
| Buy* | 211 | 4,261.00p | Automatic Execution |
12:13:20 - 22-Jun-26 |
| Buy* | 211 | 4,260.50p | Automatic Execution |
12:12:41 - 22-Jun-26 |
| Buy* | 211 | 4,260.00p | Automatic Execution |
12:11:38 - 22-Jun-26 |
| Buy* | 1 | 4,246.00p | Automatic Execution |
09:01:00 - 22-Jun-26 |
| Buy* | 83 | 4,243.75p | Suspected BUY Trade |
08:29:19 - 22-Jun-26 |
| Sell* | 211 | 4,250.00p | Automatic Execution |
08:00:05 - 22-Jun-26 |
| Sell* | 206 | 4,247.50p | Automatic Execution |
08:00:03 - 22-Jun-26 |
| Sell* | 5 | 4,247.50p | Uncrossing Trade |
08:00:03 - 22-Jun-26 |
| Buy* | 11 | 4,245.00p | Automatic Execution |
15:52:42 - 19-Jun-26 |
| Sell* | 1 | 4,247.95p | Negotiated Trade |
15:05:29 - 19-Jun-26 |
| Sell* | 211 | 4,241.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Unknown* | 500 | 4,252.66p | OTC Trade |
11:00:55 - 19-Jun-26 |
| Buy* | 1 | 4,269.00p | Automatic Execution |
09:01:00 - 19-Jun-26 |
| Sell* | 54 | 4,256.00p | Uncrossing Trade |
08:00:15 - 19-Jun-26 |
| Buy* | 2,979 | 4,258.50p | Automatic Execution |
15:45:38 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 316 | 4,258.50p | Automatic Execution |
15:43:26 - 18-Jun-26 |
| Buy* | 211 | 4,258.00p | Automatic Execution |
15:41:25 - 18-Jun-26 |
| Buy* | 211 | 4,257.50p | Automatic Execution |
15:39:27 - 18-Jun-26 |
| Buy* | 211 | 4,253.50p | Automatic Execution |
15:36:05 - 18-Jun-26 |
| Buy* | 211 | 4,253.50p | Automatic Execution |
15:34:35 - 18-Jun-26 |
| Buy* | 211 | 4,252.50p | Automatic Execution |
15:31:45 - 18-Jun-26 |
| Buy* | 100 | 4,268.50p | Automatic Execution |
13:05:18 - 18-Jun-26 |
| Buy* | 30 | 4,268.50p | Automatic Execution |
13:05:10 - 18-Jun-26 |
| Buy* | 211 | 4,280.00p | Automatic Execution |
09:05:47 - 18-Jun-26 |
| Buy* | 211 | 4,280.50p | Automatic Execution |
09:03:59 - 18-Jun-26 |
| Unknown* | 8,427 | 4,280.36p | OTC Trade |
09:00:08 - 18-Jun-26 |
| Buy* | 211 | 4,279.50p | Automatic Execution |
08:51:40 - 18-Jun-26 |
| Buy* | 211 | 4,276.00p | Automatic Execution |
08:19:35 - 18-Jun-26 |
| Buy* | 211 | 4,282.50p | Automatic Execution |
08:08:19 - 18-Jun-26 |
| Buy* | 211 | 4,282.00p | Automatic Execution |
08:08:17 - 18-Jun-26 |
| Buy* | 30 | 4,309.50p | Automatic Execution |
16:29:55 - 17-Jun-26 |
| Buy* | 211 | 4,303.00p | Automatic Execution |
16:26:00 - 17-Jun-26 |
| Buy* | 211 | 4,302.50p | Automatic Execution |
16:25:58 - 17-Jun-26 |
| Buy* | 211 | 4,303.00p | Automatic Execution |
16:25:09 - 17-Jun-26 |
| Buy* | 211 | 4,295.00p | Automatic Execution |
14:51:25 - 17-Jun-26 |
| Buy* | 211 | 4,290.50p | Automatic Execution |
09:35:18 - 17-Jun-26 |
| Buy* | 1 | 4,291.50p | Automatic Execution |
09:01:00 - 17-Jun-26 |
| Buy* | 211 | 4,291.00p | Automatic Execution |
08:57:58 - 17-Jun-26 |
| Buy* | 211 | 4,291.00p | Automatic Execution |
08:56:34 - 17-Jun-26 |
| Buy* | 211 | 4,291.00p | Automatic Execution |
08:55:26 - 17-Jun-26 |
| Buy* | 211 | 4,292.50p | Automatic Execution |
08:52:39 - 17-Jun-26 |
| Buy* | 211 | 4,296.00p | Automatic Execution |
08:32:40 - 17-Jun-26 |
| Buy* | 211 | 4,296.00p | Automatic Execution |
08:32:38 - 17-Jun-26 |
| Buy* | 211 | 4,296.00p | Automatic Execution |
08:32:19 - 17-Jun-26 |
| Buy* | 211 | 4,296.00p | Automatic Execution |
08:32:17 - 17-Jun-26 |
| Buy* | 211 | 4,296.00p | Automatic Execution |
08:28:41 - 17-Jun-26 |
| Buy* | 211 | 4,297.00p | Automatic Execution |
08:24:01 - 17-Jun-26 |
| Sell* | 26 | 4,300.50p | Uncrossing Trade |
08:00:18 - 17-Jun-26 |
| Sell* | 1 | 4,298.50p | Uncrossing Trade |
16:35:12 - 16-Jun-26 |
| Buy* | 211 | 4,306.00p | Automatic Execution |
16:29:34 - 16-Jun-26 |
| Buy* | 211 | 4,305.50p | Automatic Execution |
16:29:31 - 16-Jun-26 |
| Buy* | 211 | 4,303.00p | Automatic Execution |
16:23:39 - 16-Jun-26 |
| Buy* | 44 | 4,302.50p | Automatic Execution |
16:14:20 - 16-Jun-26 |
| Buy* | 211 | 4,300.50p | Automatic Execution |
16:11:35 - 16-Jun-26 |
| Buy* | 211 | 4,300.00p | Automatic Execution |
16:01:25 - 16-Jun-26 |
| Buy* | 211 | 4,301.00p | Automatic Execution |
15:49:25 - 16-Jun-26 |
| Buy* | 211 | 4,301.00p | Automatic Execution |
15:48:09 - 16-Jun-26 |
| Buy* | 211 | 4,304.50p | Automatic Execution |
15:43:14 - 16-Jun-26 |
| Buy* | 211 | 4,306.00p | Automatic Execution |
15:38:09 - 16-Jun-26 |
| Buy* | 211 | 4,304.50p | Automatic Execution |
15:36:01 - 16-Jun-26 |
| Buy* | 211 | 4,310.00p | Automatic Execution |
15:17:11 - 16-Jun-26 |
| Buy* | 211 | 4,312.00p | Automatic Execution |
15:12:43 - 16-Jun-26 |
| Buy* | 211 | 4,312.00p | Automatic Execution |
15:12:33 - 16-Jun-26 |
| Buy* | 1 | 4,309.825p | Suspected BUY Trade |
15:01:46 - 16-Jun-26 |
| Buy* | 211 | 4,306.50p | Automatic Execution |
15:00:13 - 16-Jun-26 |
| Buy* | 211 | 4,308.00p | Automatic Execution |
14:41:04 - 16-Jun-26 |
| Buy* | 211 | 4,307.50p | Automatic Execution |
14:40:13 - 16-Jun-26 |
| Buy* | 211 | 4,307.50p | Automatic Execution |
14:40:11 - 16-Jun-26 |
| Buy* | 211 | 4,308.50p | Automatic Execution |
14:30:00 - 16-Jun-26 |
| Buy* | 211 | 4,307.50p | Automatic Execution |
14:29:33 - 16-Jun-26 |
| Unknown* | 4,200 | 4,295.00p | OTC Trade |
09:25:40 - 16-Jun-26 |
| Sell* | 1 | 4,285.00p | Automatic Execution |
09:15:03 - 16-Jun-26 |
| Buy* | 1 | 4,284.00p | Automatic Execution |
09:01:00 - 16-Jun-26 |
| Buy* | 211 | 4,279.00p | Automatic Execution |
08:40:45 - 16-Jun-26 |
| Buy* | 37 | 4,282.50p | Suspected BUY Trade |
16:35:16 - 15-Jun-26 |
| Buy* | 211 | 4,281.50p | Automatic Execution |
16:29:53 - 15-Jun-26 |
| Buy* | 211 | 4,282.00p | Automatic Execution |
15:59:05 - 15-Jun-26 |
| Buy* | 466 | 4,283.55p | Suspected BUY Trade |
15:42:10 - 15-Jun-26 |
| Buy* | 2 | 4,283.90p | Suspected BUY Trade |
15:18:19 - 15-Jun-26 |
| Buy* | 211 | 4,279.50p | Automatic Execution |
15:13:27 - 15-Jun-26 |
| Buy* | 211 | 4,279.00p | Automatic Execution |
15:13:20 - 15-Jun-26 |
| Buy* | 23 | 4,282.50p | Automatic Execution |
15:10:02 - 15-Jun-26 |
| Buy* | 211 | 4,281.50p | Automatic Execution |
14:55:43 - 15-Jun-26 |
| Buy* | 211 | 4,293.00p | Automatic Execution |
14:30:03 - 15-Jun-26 |
| Buy* | 211 | 4,293.50p | Automatic Execution |
14:30:01 - 15-Jun-26 |
| Buy* | 211 | 4,293.00p | Automatic Execution |
14:29:52 - 15-Jun-26 |
| Buy* | 211 | 4,293.00p | Automatic Execution |
14:29:25 - 15-Jun-26 |
| Buy* | 211 | 4,292.50p | Automatic Execution |
14:29:23 - 15-Jun-26 |
| Buy* | 211 | 4,292.50p | Automatic Execution |
14:28:38 - 15-Jun-26 |
| Buy* | 211 | 4,292.50p | Automatic Execution |
14:28:36 - 15-Jun-26 |
| Buy* | 211 | 4,294.00p | Automatic Execution |
14:27:29 - 15-Jun-26 |
| Buy* | 211 | 4,294.00p | Automatic Execution |
14:27:16 - 15-Jun-26 |
| Buy* | 211 | 4,294.00p | Automatic Execution |
14:27:06 - 15-Jun-26 |
| Buy* | 211 | 4,294.00p | Automatic Execution |
14:27:04 - 15-Jun-26 |
| Buy* | 211 | 4,294.00p | Automatic Execution |
14:26:32 - 15-Jun-26 |
| Sell* | 1 | 4,293.00p | Automatic Execution |
14:18:16 - 15-Jun-26 |
| Sell* | 6 | 4,293.00p | Automatic Execution |
14:18:15 - 15-Jun-26 |
| Buy* | 211 | 4,297.50p | Automatic Execution |
14:09:10 - 15-Jun-26 |
| Buy* | 211 | 4,299.50p | Automatic Execution |
13:59:54 - 15-Jun-26 |
| Buy* | 211 | 4,301.50p | Automatic Execution |
13:53:45 - 15-Jun-26 |
| Buy* | 211 | 4,300.50p | Automatic Execution |
13:48:57 - 15-Jun-26 |
| Buy* | 211 | 4,300.50p | Automatic Execution |
13:47:48 - 15-Jun-26 |
| Buy* | 211 | 4,298.00p | Automatic Execution |
13:34:07 - 15-Jun-26 |
| Buy* | 211 | 4,299.50p | Automatic Execution |
12:27:25 - 15-Jun-26 |
| Buy* | 211 | 4,300.50p | Automatic Execution |
12:26:24 - 15-Jun-26 |
| Buy* | 211 | 4,301.50p | Automatic Execution |
12:20:06 - 15-Jun-26 |
| Buy* | 211 | 4,301.00p | Automatic Execution |
12:20:01 - 15-Jun-26 |
| Buy* | 211 | 4,301.00p | Automatic Execution |
12:19:09 - 15-Jun-26 |
| Buy* | 211 | 4,301.00p | Automatic Execution |
12:19:07 - 15-Jun-26 |
| Buy* | 211 | 4,299.50p | Automatic Execution |
11:40:06 - 15-Jun-26 |
| Buy* | 211 | 4,302.50p | Automatic Execution |
11:13:40 - 15-Jun-26 |
| Buy* | 211 | 4,299.50p | Automatic Execution |
10:50:08 - 15-Jun-26 |
| Buy* | 211 | 4,298.50p | Automatic Execution |
10:45:44 - 15-Jun-26 |
| Buy* | 36 | 4,304.50p | Automatic Execution |
10:30:57 - 15-Jun-26 |
| Buy* | 211 | 4,301.00p | Automatic Execution |
10:25:41 - 15-Jun-26 |
| Buy* | 211 | 4,308.00p | Automatic Execution |
09:55:31 - 15-Jun-26 |
| Sell* | 1 | 4,308.00p | Automatic Execution |
09:15:04 - 15-Jun-26 |
| Buy* | 1 | 4,318.00p | Automatic Execution |
09:01:00 - 15-Jun-26 |
| Buy* | 78 | 4,324.50p | Result of RFQ |
08:31:42 - 15-Jun-26 |
| Sell* | 47 | 4,329.00p | Automatic Execution |
08:20:06 - 15-Jun-26 |
| Sell* | 737 | 4,329.00p | Automatic Execution |
08:20:06 - 15-Jun-26 |
| Sell* | 177 | 4,329.00p | Automatic Execution |
08:11:50 - 15-Jun-26 |
| Buy* | 211 | 4,329.00p | Automatic Execution |
08:11:39 - 15-Jun-26 |
| Buy* | 924 | 4,328.825p | Suspected BUY Trade |
08:07:48 - 15-Jun-26 |
| Unknown* | 670 | 4,331.72p | OTC Trade |
08:05:11 - 15-Jun-26 |
| Buy* | 211 | 4,333.00p | Automatic Execution |
08:03:35 - 15-Jun-26 |
| Buy* | 211 | 4,332.50p | Automatic Execution |
08:03:15 - 15-Jun-26 |
| Buy* | 211 | 4,331.50p | Automatic Execution |
08:03:13 - 15-Jun-26 |
| Buy* | 211 | 4,287.00p | Automatic Execution |
15:52:44 - 12-Jun-26 |
| Buy* | 211 | 4,286.00p | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Buy* | 48 | 4,287.50p | Automatic Execution |
15:36:43 - 12-Jun-26 |
| Buy* | 1 | 4,288.325p | Suspected BUY Trade |
15:15:00 - 12-Jun-26 |
| Buy* | 211 | 4,289.00p | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Buy* | 129 | 4,286.50p | Automatic Execution |
15:00:58 - 12-Jun-26 |
| Buy* | 211 | 4,274.00p | Automatic Execution |
14:46:05 - 12-Jun-26 |
| Buy* | 211 | 4,274.00p | Automatic Execution |
14:42:17 - 12-Jun-26 |
| Buy* | 211 | 4,273.50p | Automatic Execution |
14:42:12 - 12-Jun-26 |
| Buy* | 211 | 4,275.50p | Automatic Execution |
14:30:29 - 12-Jun-26 |
| Buy* | 179 | 4,275.50p | Automatic Execution |
14:30:00 - 12-Jun-26 |
| Buy* | 32 | 4,275.50p | Automatic Execution |
14:30:00 - 12-Jun-26 |
| Buy* | 211 | 4,272.00p | Automatic Execution |
14:13:50 - 12-Jun-26 |
| Buy* | 211 | 4,265.50p | Automatic Execution |
14:01:10 - 12-Jun-26 |