| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,324.00p | Automatic Execution |
16:29:56 - 16-Jul-26 |
| Buy* | 11 | 4,302.825p | Suspected BUY Trade |
15:14:30 - 16-Jul-26 |
| Sell* | 211 | 4,299.00p | Automatic Execution |
15:02:50 - 16-Jul-26 |
| Sell* | 211 | 4,299.00p | Automatic Execution |
15:00:49 - 16-Jul-26 |
| Sell* | 211 | 4,298.00p | Automatic Execution |
15:00:42 - 16-Jul-26 |
| Sell* | 211 | 4,283.50p | Automatic Execution |
14:30:01 - 16-Jul-26 |
| Sell* | 211 | 4,288.50p | Automatic Execution |
13:21:23 - 16-Jul-26 |
| Buy* | 139 | 4,283.50p | Automatic Execution |
12:50:17 - 16-Jul-26 |
| Buy* | 211 | 4,282.00p | Automatic Execution |
12:49:56 - 16-Jul-26 |
| Sell* | 211 | 4,282.00p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Buy* | 184 | 4,292.00p | Automatic Execution |
12:20:19 - 16-Jul-26 |
| Buy* | 400 | 4,292.00p | Automatic Execution |
12:20:19 - 16-Jul-26 |
| Buy* | 71 | 4,294.00p | Automatic Execution |
12:12:58 - 16-Jul-26 |
| Buy* | 1 | 4,286.50p | Automatic Execution |
09:01:01 - 16-Jul-26 |
| Buy* | 211 | 4,281.00p | Automatic Execution |
08:15:26 - 16-Jul-26 |
| Buy* | 211 | 4,282.00p | Automatic Execution |
08:13:32 - 16-Jul-26 |
| Buy* | 1 | 4,304.50p | Suspected BUY Trade |
16:35:09 - 15-Jul-26 |
| Sell* | 211 | 4,306.50p | Automatic Execution |
16:10:21 - 15-Jul-26 |
| Sell* | 211 | 4,308.50p | Automatic Execution |
15:51:24 - 15-Jul-26 |
| Sell* | 211 | 4,312.50p | Automatic Execution |
15:43:03 - 15-Jul-26 |
| Sell* | 211 | 4,316.00p | Automatic Execution |
15:30:49 - 15-Jul-26 |
| Sell* | 211 | 4,316.50p | Automatic Execution |
15:30:43 - 15-Jul-26 |
| Buy* | 2 | 4,311.825p | Suspected BUY Trade |
15:06:31 - 15-Jul-26 |
| Sell* | 211 | 4,315.00p | Automatic Execution |
15:00:25 - 15-Jul-26 |
| Sell* | 211 | 4,315.50p | Automatic Execution |
15:00:23 - 15-Jul-26 |
| Sell* | 211 | 4,315.00p | Automatic Execution |
15:00:17 - 15-Jul-26 |
| Sell* | 211 | 4,315.50p | Automatic Execution |
15:00:15 - 15-Jul-26 |
| Sell* | 211 | 4,309.00p | Automatic Execution |
14:30:17 - 15-Jul-26 |
| Buy* | 1 | 4,288.00p | Automatic Execution |
09:01:01 - 15-Jul-26 |
| Unknown* | 1,200 | 4,276.87p | OTC Trade |
08:38:27 - 15-Jul-26 |
| Sell* | 211 | 4,285.00p | Automatic Execution |
08:19:34 - 15-Jul-26 |
| Buy* | 455 | 4,287.50p | Automatic Execution |
08:16:02 - 15-Jul-26 |
| Buy* | 446 | 4,285.50p | Automatic Execution |
08:13:23 - 15-Jul-26 |
| Buy* | 448 | 4,284.50p | Automatic Execution |
08:13:16 - 15-Jul-26 |
| Buy* | 443 | 4,284.50p | Automatic Execution |
08:11:50 - 15-Jul-26 |
| Sell* | 316 | 4,282.50p | Automatic Execution |
08:10:52 - 15-Jul-26 |
| Buy* | 1 | 4,288.50p | Automatic Execution |
08:05:37 - 15-Jul-26 |
| Sell* | 314 | 4,292.00p | Automatic Execution |
08:00:07 - 15-Jul-26 |
| Sell* | 6,392 | 4,292.00p | Uncrossing Trade |
08:00:07 - 15-Jul-26 |
| Sell* | 49 | 4,310.50p | Automatic Execution |
16:09:33 - 14-Jul-26 |
| Buy* | 211 | 4,308.00p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 197 | 4,310.50p | Automatic Execution |
15:54:29 - 14-Jul-26 |
| Buy* | 197 | 4,315.00p | Automatic Execution |
15:43:04 - 14-Jul-26 |
| Buy* | 49 | 4,324.50p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 346 | 4,319.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 346 | 4,318.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 211 | 4,316.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 211 | 4,317.50p | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Buy* | 511 | 4,317.50p | Automatic Execution |
15:08:58 - 14-Jul-26 |
| Buy* | 8 | 4,316.975p | Suspected BUY Trade |
15:04:14 - 14-Jul-26 |
| Buy* | 476 | 4,320.00p | Automatic Execution |
14:43:56 - 14-Jul-26 |
| Buy* | 468 | 4,319.00p | Automatic Execution |
14:43:54 - 14-Jul-26 |
| Buy* | 456 | 4,318.00p | Automatic Execution |
14:43:49 - 14-Jul-26 |
| Buy* | 535 | 4,314.50p | Automatic Execution |
14:41:37 - 14-Jul-26 |
| Buy* | 211 | 4,314.50p | Automatic Execution |
14:41:37 - 14-Jul-26 |
| Buy* | 528 | 4,314.00p | Automatic Execution |
14:41:33 - 14-Jul-26 |
| Buy* | 518 | 4,313.50p | Automatic Execution |
14:41:20 - 14-Jul-26 |
| Buy* | 1 | 4,301.00p | Automatic Execution |
14:01:25 - 14-Jul-26 |
| Sell* | 1 | 4,276.00p | Automatic Execution |
09:15:01 - 14-Jul-26 |
| Buy* | 1 | 4,286.50p | Automatic Execution |
09:01:00 - 14-Jul-26 |
| Unknown* | 5,100 | 4,296.61p | OTC Trade |
08:08:54 - 14-Jul-26 |
| Sell* | 84 | 4,295.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 127 | 4,298.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 1 | 4,308.75p | Suspected BUY Trade |
14:57:43 - 13-Jul-26 |
| Buy* | 211 | 4,294.00p | Automatic Execution |
14:30:01 - 13-Jul-26 |
| Buy* | 211 | 4,288.00p | Automatic Execution |
13:12:17 - 13-Jul-26 |
| Buy* | 34 | 4,300.00p | Automatic Execution |
12:43:00 - 13-Jul-26 |
| Unknown* | 670 | 4,297.48p | OTC Trade |
11:14:16 - 13-Jul-26 |
| Buy* | 100 | 4,301.50p | Automatic Execution |
10:59:34 - 13-Jul-26 |
| Sell* | 1 | 4,291.00p | Automatic Execution |
09:15:04 - 13-Jul-26 |
| Buy* | 1 | 4,294.50p | Automatic Execution |
09:01:00 - 13-Jul-26 |
| Buy* | 1 | 4,296.61p | Suspected BUY Trade |
08:38:04 - 13-Jul-26 |
| Buy* | 316 | 4,298.00p | Automatic Execution |
08:31:43 - 13-Jul-26 |
| Buy* | 316 | 4,298.00p | Automatic Execution |
08:31:43 - 13-Jul-26 |
| Sell* | 411 | 4,298.50p | Automatic Execution |
08:30:59 - 13-Jul-26 |
| Buy* | 316 | 4,302.00p | Automatic Execution |
08:29:08 - 13-Jul-26 |
| Buy* | 23 | 4,302.00p | Suspected BUY Trade |
08:00:12 - 13-Jul-26 |
| Buy* | 50 | 4,299.50p | Suspected BUY Trade |
16:35:06 - 10-Jul-26 |
| Sell* | 187 | 4,296.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 187 | 4,298.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 24 | 4,298.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 4,295.463p | Suspected BUY Trade |
14:37:38 - 10-Jul-26 |
| Buy* | 16 | 4,293.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 118 | 4,293.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 16 | 4,293.50p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Sell* | 1 | 4,289.00p | Automatic Execution |
11:50:39 - 10-Jul-26 |
| Sell* | 120 | 4,291.50p | Automatic Execution |
11:02:37 - 10-Jul-26 |
| Buy* | 1 | 4,295.50p | Automatic Execution |
09:01:10 - 10-Jul-26 |
| Sell* | 24 | 4,294.00p | Automatic Execution |
08:30:25 - 10-Jul-26 |
| Buy* | 1 | 4,304.50p | Automatic Execution |
08:15:07 - 10-Jul-26 |
| Sell* | 1 | 4,296.50p | Uncrossing Trade |
08:00:29 - 10-Jul-26 |
| Buy* | 211 | 4,289.00p | Automatic Execution |
15:31:29 - 09-Jul-26 |
| Buy* | 11 | 4,286.40p | Suspected BUY Trade |
15:18:06 - 09-Jul-26 |
| Sell* | 1 | 4,277.10p | Negotiated Trade |
14:59:14 - 09-Jul-26 |
| Buy* | 211 | 4,277.50p | Automatic Execution |
14:30:26 - 09-Jul-26 |
| Buy* | 2 | 4,267.50p | Automatic Execution |
11:13:19 - 09-Jul-26 |
| Buy* | 48 | 4,267.50p | Automatic Execution |
11:13:19 - 09-Jul-26 |
| Buy* | 195 | 4,273.50p | Automatic Execution |
09:45:34 - 09-Jul-26 |
| Buy* | 16 | 4,273.50p | Automatic Execution |
09:45:34 - 09-Jul-26 |
| Buy* | 211 | 4,271.00p | Automatic Execution |
09:35:06 - 09-Jul-26 |
| Buy* | 211 | 4,270.50p | Automatic Execution |
09:35:04 - 09-Jul-26 |
| Buy* | 1 | 4,273.50p | Automatic Execution |
09:01:00 - 09-Jul-26 |
| Sell* | 58 | 4,267.00p | Uncrossing Trade |
08:00:16 - 09-Jul-26 |
| Sell* | 135 | 4,293.00p | Uncrossing Trade |
16:35:28 - 08-Jul-26 |
| Sell* | 108 | 4,286.50p | Automatic Execution |
16:28:55 - 08-Jul-26 |
| Sell* | 23 | 4,293.50p | Automatic Execution |
16:12:06 - 08-Jul-26 |
| Buy* | 211 | 4,315.00p | Automatic Execution |
15:30:03 - 08-Jul-26 |
| Buy* | 211 | 4,320.00p | Automatic Execution |
14:30:01 - 08-Jul-26 |
| Buy* | 211 | 4,321.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 49 | 4,320.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 1 | 4,316.50p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 16 | 4,316.50p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 32 | 4,316.50p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 49 | 4,298.50p | Automatic Execution |
11:26:28 - 08-Jul-26 |
| Sell* | 45 | 4,299.964p | SI Trade |
10:05:55 - 08-Jul-26 |
| Sell* | 68 | 4,300.194p | SI Trade |
10:05:08 - 08-Jul-26 |
| Sell* | 342 | 4,301.763p | SI Trade |
10:04:40 - 08-Jul-26 |
| Sell* | 228 | 4,301.122p | SI Trade |
10:04:04 - 08-Jul-26 |
| Buy* | 57 | 4,308.626p | Suspected BUY Trade |
09:36:25 - 08-Jul-26 |
| Sell* | 16 | 4,319.00p | Automatic Execution |
09:16:40 - 08-Jul-26 |
| Sell* | 155 | 4,320.00p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Sell* | 56 | 4,320.00p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Buy* | 1 | 4,334.50p | Automatic Execution |
09:01:00 - 08-Jul-26 |
| Sell* | 1 | 4,335.50p | Automatic Execution |
08:15:07 - 08-Jul-26 |
| Buy* | 1 | 4,360.00p | Suspected BUY Trade |
08:00:18 - 08-Jul-26 |
| Buy* | 45 | 4,371.50p | Suspected BUY Trade |
16:35:03 - 07-Jul-26 |
| Buy* | 211 | 4,379.00p | Automatic Execution |
16:29:53 - 07-Jul-26 |
| Buy* | 140 | 4,378.00p | Automatic Execution |
16:23:07 - 07-Jul-26 |
| Sell* | 96 | 4,377.50p | Automatic Execution |
16:21:37 - 07-Jul-26 |
| Unknown* | 250 | 4,378.02097p | Currency Conversion OTC Trade |
15:31:03 - 07-Jul-26 |
| Buy* | 1 | 4,388.325p | Suspected BUY Trade |
15:02:58 - 07-Jul-26 |
| Buy* | 211 | 4,395.50p | Automatic Execution |
14:28:14 - 07-Jul-26 |
| Buy* | 211 | 4,395.50p | Automatic Execution |
14:28:12 - 07-Jul-26 |
| Buy* | 48 | 4,392.50p | Automatic Execution |
13:30:20 - 07-Jul-26 |
| Sell* | 12 | 4,368.50p | Automatic Execution |
11:58:31 - 07-Jul-26 |
| Buy* | 1 | 4,384.00p | Automatic Execution |
09:01:00 - 07-Jul-26 |
| Buy* | 45 | 4,377.159p | Ordinary |
08:40:41 - 07-Jul-26 |
| Buy* | 68 | 4,377.018p | Suspected BUY Trade |
08:38:56 - 07-Jul-26 |
| Buy* | 342 | 4,376.05p | Suspected BUY Trade |
08:37:52 - 07-Jul-26 |
| Buy* | 228 | 4,376.508p | Ordinary |
08:36:25 - 07-Jul-26 |
| Buy* | 2,206 | 4,369.50p | Automatic Execution |
08:12:32 - 07-Jul-26 |
| Buy* | 316 | 4,369.50p | Automatic Execution |
08:12:31 - 07-Jul-26 |
| Buy* | 211 | 4,369.50p | Automatic Execution |
08:12:31 - 07-Jul-26 |
| Buy* | 211 | 4,369.00p | Automatic Execution |
08:11:35 - 07-Jul-26 |
| Buy* | 211 | 4,369.00p | Automatic Execution |
08:10:23 - 07-Jul-26 |
| Buy* | 48 | 4,369.50p | Automatic Execution |
08:10:21 - 07-Jul-26 |
| Buy* | 1,471 | 4,369.50p | Automatic Execution |
08:10:20 - 07-Jul-26 |
| Buy* | 4,289 | 4,369.50p | Automatic Execution |
08:10:20 - 07-Jul-26 |
| Buy* | 1,471 | 4,369.50p | Automatic Execution |
08:10:20 - 07-Jul-26 |
| Buy* | 211 | 4,369.00p | Automatic Execution |
08:10:20 - 07-Jul-26 |
| Buy* | 123 | 4,360.00p | Suspected BUY Trade |
16:35:13 - 06-Jul-26 |
| Buy* | 3 | 4,346.825p | Suspected BUY Trade |
15:13:53 - 06-Jul-26 |
| Sell* | 3 | 4,345.175p | Negotiated Trade |
15:13:27 - 06-Jul-26 |
| Buy* | 1 | 4,349.825p | Suspected BUY Trade |
15:03:23 - 06-Jul-26 |
| Unknown* | 37 | 4,372.76523p | SI Trade Currency Conversion |
10:47:48 - 06-Jul-26 |
| Buy* | 1 | 4,392.50p | Automatic Execution |
09:01:00 - 06-Jul-26 |
| Sell* | 1 | 4,381.00p | Automatic Execution |
08:15:09 - 06-Jul-26 |
| Buy* | 1 | 4,377.50p | Suspected BUY Trade |
08:00:22 - 06-Jul-26 |
| Sell* | 2,799 | 4,355.23p | SI Trade |
13:47:29 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:08 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:07 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:07 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:07 - 03-Jul-26 |
| Buy* | 316 | 4,347.50p | Automatic Execution |
09:50:07 - 03-Jul-26 |
| Buy* | 1 | 4,366.00p | Automatic Execution |
09:01:00 - 03-Jul-26 |
| Buy* | 211 | 4,369.50p | Automatic Execution |
08:52:33 - 03-Jul-26 |
| Buy* | 211 | 4,378.00p | Automatic Execution |
08:18:21 - 03-Jul-26 |
| Buy* | 211 | 4,378.00p | Automatic Execution |
08:18:19 - 03-Jul-26 |
| Buy* | 211 | 4,379.00p | Automatic Execution |
08:18:05 - 03-Jul-26 |
| Buy* | 211 | 4,379.00p | Automatic Execution |
08:18:03 - 03-Jul-26 |
| Buy* | 211 | 4,378.00p | Automatic Execution |
08:17:20 - 03-Jul-26 |
| Buy* | 211 | 4,378.00p | Automatic Execution |
08:17:10 - 03-Jul-26 |
| Sell* | 62 | 4,361.00p | Uncrossing Trade |
16:35:07 - 02-Jul-26 |
| Buy* | 110 | 4,306.00p | Result of RFQ |
12:40:26 - 02-Jul-26 |
| Buy* | 1 | 4,299.50p | Automatic Execution |
09:01:00 - 02-Jul-26 |
| Buy* | 1,502 | 4,290.50p | Automatic Execution |
08:21:13 - 02-Jul-26 |
| Buy* | 211 | 4,290.50p | Automatic Execution |
08:20:54 - 02-Jul-26 |
| Buy* | 28 | 4,289.00p | Automatic Execution |
16:29:56 - 01-Jul-26 |
| Buy* | 1 | 4,282.325p | Suspected BUY Trade |
15:21:30 - 01-Jul-26 |
| Buy* | 1 | 4,301.50p | Automatic Execution |
09:01:00 - 01-Jul-26 |
| Sell* | 123 | 4,281.00p | Automatic Execution |
08:07:54 - 01-Jul-26 |
| Sell* | 24 | 4,281.00p | Automatic Execution |
08:07:54 - 01-Jul-26 |
| Sell* | 64 | 4,281.00p | Automatic Execution |
08:07:54 - 01-Jul-26 |
| Sell* | 1 | 4,291.00p | Uncrossing Trade |
08:00:13 - 01-Jul-26 |
| Sell* | 1 | 4,307.60p | Negotiated Trade |
15:18:40 - 30-Jun-26 |
| Buy* | 211 | 4,322.50p | Automatic Execution |
13:57:19 - 30-Jun-26 |
| Buy* | 211 | 4,323.50p | Automatic Execution |
13:35:34 - 30-Jun-26 |
| Unknown* | 400 | 4,337.99p | OTC Trade |
11:32:31 - 30-Jun-26 |
| Sell* | 100 | 4,335.50p | Automatic Execution |
11:20:03 - 30-Jun-26 |
| Buy* | 316 | 4,336.50p | Automatic Execution |
11:15:09 - 30-Jun-26 |
| Buy* | 316 | 4,331.50p | Automatic Execution |
11:01:56 - 30-Jun-26 |
| Buy* | 316 | 4,331.50p | Automatic Execution |
11:01:55 - 30-Jun-26 |
| Buy* | 5 | 4,308.50p | Automatic Execution |
09:54:28 - 30-Jun-26 |
| Buy* | 20 | 4,308.50p | Automatic Execution |
09:53:23 - 30-Jun-26 |
| Buy* | 20 | 4,308.50p | Automatic Execution |
09:53:23 - 30-Jun-26 |
| Buy* | 1 | 4,307.00p | Automatic Execution |
09:01:00 - 30-Jun-26 |
| Buy* | 1 | 4,296.00p | Suspected BUY Trade |
16:35:24 - 29-Jun-26 |
| Buy* | 1 | 4,299.75p | Suspected BUY Trade |
15:23:08 - 29-Jun-26 |
| Buy* | 22 | 4,292.50p | Automatic Execution |
15:15:15 - 29-Jun-26 |
| Buy* | 211 | 4,290.00p | Automatic Execution |
12:31:10 - 29-Jun-26 |