| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,895.70p | Suspected BUY Trade |
15:17:00 - 21-Aug-26 |
| Sell* | 130 | 3,876.519p | Ordinary |
13:49:53 - 21-Aug-26 |
| Buy* | 8 | 3,875.70p | Suspected BUY Trade |
09:57:18 - 21-Aug-26 |
| Buy* | 3 | 3,850.70p | Suspected BUY Trade |
15:11:45 - 20-Aug-26 |
| Buy* | 207 | 3,852.00p | Automatic Execution |
14:51:27 - 20-Aug-26 |
| Buy* | 16 | 3,852.65p | Suspected BUY Trade |
09:36:44 - 19-Aug-26 |
| Sell* | 161 | 3,861.00p | Automatic Execution |
08:10:00 - 19-Aug-26 |
| Buy* | 1 | 3,928.65p | Suspected BUY Trade |
15:07:11 - 18-Aug-26 |
| Sell* | 15 | 3,916.00p | Automatic Execution |
09:05:06 - 18-Aug-26 |
| Sell* | 11 | 3,918.00p | Automatic Execution |
08:34:34 - 18-Aug-26 |
| Buy* | 3 | 3,915.00p | Suspected BUY Trade |
15:22:22 - 17-Aug-26 |
| Buy* | 12 | 3,935.65p | Suspected BUY Trade |
08:06:57 - 17-Aug-26 |
| Buy* | 72 | 3,956.00p | Automatic Execution |
16:22:12 - 13-Aug-26 |
| Buy* | 64 | 3,956.00p | Automatic Execution |
16:22:02 - 13-Aug-26 |
| Buy* | 71 | 3,956.00p | Automatic Execution |
16:21:42 - 13-Aug-26 |
| Buy* | 60 | 3,955.00p | Automatic Execution |
16:21:22 - 13-Aug-26 |
| Buy* | 63 | 3,955.00p | Automatic Execution |
16:21:02 - 13-Aug-26 |
| Buy* | 70 | 3,955.00p | Automatic Execution |
16:20:42 - 13-Aug-26 |
| Buy* | 62 | 3,955.00p | Automatic Execution |
16:20:22 - 13-Aug-26 |
| Buy* | 65 | 3,955.00p | Automatic Execution |
16:20:02 - 13-Aug-26 |
| Buy* | 39 | 3,954.00p | Automatic Execution |
16:19:42 - 13-Aug-26 |
| Buy* | 57 | 3,954.00p | Automatic Execution |
16:19:32 - 13-Aug-26 |
| Buy* | 40 | 3,954.00p | Automatic Execution |
16:19:12 - 13-Aug-26 |
| Buy* | 34 | 3,954.00p | Automatic Execution |
16:19:02 - 13-Aug-26 |
| Buy* | 46 | 3,954.00p | Automatic Execution |
16:18:52 - 13-Aug-26 |
| Buy* | 11 | 3,946.00p | Automatic Execution |
16:18:42 - 13-Aug-26 |
| Buy* | 36 | 3,946.00p | Automatic Execution |
16:18:32 - 13-Aug-26 |
| Buy* | 23 | 3,948.00p | Automatic Execution |
16:18:22 - 13-Aug-26 |
| Buy* | 36 | 3,948.00p | Automatic Execution |
16:18:12 - 13-Aug-26 |
| Buy* | 31 | 3,948.00p | Automatic Execution |
16:18:02 - 13-Aug-26 |
| Buy* | 36 | 3,947.00p | Automatic Execution |
16:17:52 - 13-Aug-26 |
| Buy* | 26 | 3,947.00p | Automatic Execution |
16:17:42 - 13-Aug-26 |
| Buy* | 47 | 3,947.00p | Automatic Execution |
16:17:32 - 13-Aug-26 |
| Buy* | 22 | 3,948.00p | Automatic Execution |
16:17:19 - 13-Aug-26 |
| Buy* | 457 | 3,950.00p | Automatic Execution |
16:17:17 - 13-Aug-26 |
| Buy* | 159 | 3,948.00p | Automatic Execution |
16:17:17 - 13-Aug-26 |
| Buy* | 26 | 3,954.00p | Automatic Execution |
16:14:02 - 13-Aug-26 |
| Buy* | 4 | 3,950.00p | Automatic Execution |
16:13:52 - 13-Aug-26 |
| Buy* | 29 | 3,949.00p | Automatic Execution |
16:13:52 - 13-Aug-26 |
| Buy* | 33 | 3,949.00p | Automatic Execution |
16:13:42 - 13-Aug-26 |
| Buy* | 35 | 3,949.00p | Automatic Execution |
16:13:32 - 13-Aug-26 |
| Buy* | 27 | 3,949.00p | Automatic Execution |
16:13:22 - 13-Aug-26 |
| Buy* | 35 | 3,949.00p | Automatic Execution |
16:13:12 - 13-Aug-26 |
| Buy* | 30 | 3,949.00p | Automatic Execution |
16:13:02 - 13-Aug-26 |
| Buy* | 35 | 3,949.00p | Automatic Execution |
16:12:52 - 13-Aug-26 |
| Buy* | 33 | 3,949.00p | Automatic Execution |
16:12:42 - 13-Aug-26 |
| Buy* | 29 | 3,949.00p | Automatic Execution |
16:12:32 - 13-Aug-26 |
| Buy* | 32 | 3,950.00p | Automatic Execution |
16:12:22 - 13-Aug-26 |
| Buy* | 33 | 3,950.00p | Automatic Execution |
16:12:12 - 13-Aug-26 |
| Buy* | 32 | 3,950.00p | Automatic Execution |
16:12:02 - 13-Aug-26 |
| Buy* | 33 | 3,950.00p | Automatic Execution |
16:11:52 - 13-Aug-26 |
| Buy* | 29 | 3,950.00p | Automatic Execution |
16:11:42 - 13-Aug-26 |
| Buy* | 34 | 3,950.00p | Automatic Execution |
16:11:32 - 13-Aug-26 |
| Buy* | 32 | 3,950.00p | Automatic Execution |
16:11:22 - 13-Aug-26 |
| Buy* | 31 | 3,950.00p | Automatic Execution |
16:11:12 - 13-Aug-26 |
| Buy* | 34 | 3,950.00p | Automatic Execution |
16:11:02 - 13-Aug-26 |
| Buy* | 32 | 3,951.00p | Automatic Execution |
16:10:52 - 13-Aug-26 |
| Buy* | 29 | 3,950.00p | Automatic Execution |
16:10:42 - 13-Aug-26 |
| Buy* | 34 | 3,950.00p | Automatic Execution |
16:10:32 - 13-Aug-26 |
| Buy* | 33 | 3,950.00p | Automatic Execution |
16:10:22 - 13-Aug-26 |
| Buy* | 34 | 3,950.00p | Automatic Execution |
16:10:12 - 13-Aug-26 |
| Buy* | 30 | 3,950.00p | Automatic Execution |
16:10:02 - 13-Aug-26 |
| Buy* | 33 | 3,950.00p | Automatic Execution |
16:09:52 - 13-Aug-26 |
| Buy* | 31 | 3,950.00p | Automatic Execution |
16:09:42 - 13-Aug-26 |
| Buy* | 34 | 3,950.00p | Automatic Execution |
16:09:32 - 13-Aug-26 |
| Buy* | 32 | 3,950.00p | Automatic Execution |
16:09:22 - 13-Aug-26 |
| Buy* | 33 | 3,950.00p | Automatic Execution |
16:09:12 - 13-Aug-26 |
| Buy* | 33 | 3,950.00p | Automatic Execution |
16:09:02 - 13-Aug-26 |
| Buy* | 32 | 3,950.00p | Automatic Execution |
16:08:52 - 13-Aug-26 |
| Buy* | 30 | 3,950.00p | Automatic Execution |
16:08:42 - 13-Aug-26 |
| Buy* | 31 | 3,950.00p | Automatic Execution |
16:08:32 - 13-Aug-26 |
| Buy* | 35 | 3,950.00p | Automatic Execution |
16:08:22 - 13-Aug-26 |
| Buy* | 33 | 3,950.00p | Automatic Execution |
16:08:12 - 13-Aug-26 |
| Buy* | 29 | 3,951.00p | Automatic Execution |
16:08:02 - 13-Aug-26 |
| Buy* | 35 | 3,951.00p | Automatic Execution |
16:07:52 - 13-Aug-26 |
| Buy* | 29 | 3,951.00p | Automatic Execution |
16:07:42 - 13-Aug-26 |
| Buy* | 23 | 3,951.00p | Automatic Execution |
16:07:32 - 13-Aug-26 |
| Buy* | 4 | 3,952.00p | Automatic Execution |
16:07:22 - 13-Aug-26 |
| Sell* | 12 | 3,945.225p | Negotiated Trade |
15:16:35 - 13-Aug-26 |
| Buy* | 34 | 3,957.00p | Automatic Execution |
08:14:40 - 13-Aug-26 |
| Buy* | 1 | 3,959.00p | Automatic Execution |
08:05:11 - 13-Aug-26 |
| Buy* | 252 | 3,975.413p | Suspected BUY Trade |
11:53:30 - 12-Aug-26 |
| Buy* | 100 | 3,981.0999p | Suspected BUY Trade |
16:12:10 - 11-Aug-26 |
| Buy* | 1 | 3,988.75p | Suspected BUY Trade |
15:16:42 - 11-Aug-26 |
| Sell* | 15 | 3,990.00p | Automatic Execution |
12:01:10 - 11-Aug-26 |
| Buy* | 1 | 3,973.75p | Suspected BUY Trade |
15:23:22 - 10-Aug-26 |
| Sell* | 1 | 3,967.30p | Negotiated Trade |
15:21:29 - 10-Aug-26 |
| Buy* | 14 | 3,986.65p | Suspected BUY Trade |
12:22:58 - 10-Aug-26 |
| Buy* | 7 | 3,994.00p | Suspected BUY Trade |
09:53:28 - 10-Aug-26 |
| Buy* | 23 | 3,997.70p | Suspected BUY Trade |
08:32:09 - 10-Aug-26 |
| Buy* | 30 | 4,017.70p | Suspected BUY Trade |
15:40:20 - 07-Aug-26 |
| Buy* | 99 | 4,008.70p | Suspected BUY Trade |
12:23:35 - 07-Aug-26 |
| Buy* | 249 | 4,008.401p | Suspected BUY Trade |
12:22:25 - 07-Aug-26 |
| Buy* | 16 | 4,005.00p | Automatic Execution |
10:15:59 - 07-Aug-26 |
| Buy* | 495 | 3,990.00p | Automatic Execution |
16:24:36 - 06-Aug-26 |
| Buy* | 159 | 3,990.00p | Automatic Execution |
16:24:08 - 06-Aug-26 |
| Sell* | 159 | 3,990.00p | Automatic Execution |
16:24:06 - 06-Aug-26 |
| Sell* | 813 | 3,996.9001p | Negotiated Trade |
16:07:26 - 06-Aug-26 |
| Buy* | 1 | 3,997.70p | Suspected BUY Trade |
15:17:07 - 06-Aug-26 |
| Buy* | 12 | 3,989.32p | Suspected BUY Trade |
14:58:32 - 06-Aug-26 |
| Buy* | 37 | 3,995.00p | Automatic Execution |
12:44:50 - 06-Aug-26 |
| Buy* | 250 | 3,995.971p | Suspected BUY Trade |
12:36:58 - 06-Aug-26 |
| Buy* | 2 | 3,991.00p | Suspected BUY Trade |
09:21:03 - 06-Aug-26 |
| Buy* | 49 | 3,993.692p | Suspected BUY Trade |
08:00:53 - 06-Aug-26 |
| Buy* | 2 | 3,978.70p | Suspected BUY Trade |
15:15:19 - 05-Aug-26 |
| Buy* | 31 | 3,957.287p | Suspected BUY Trade |
09:47:07 - 05-Aug-26 |
| Sell* | 556 | 3,960.233p | Ordinary |
09:00:48 - 05-Aug-26 |
| Sell* | 1 | 3,935.25p | Negotiated Trade |
15:18:35 - 04-Aug-26 |
| Buy* | 10 | 3,933.542p | Suspected BUY Trade |
12:34:33 - 04-Aug-26 |
| Buy* | 12 | 3,926.215p | Suspected BUY Trade |
10:05:40 - 04-Aug-26 |
| Buy* | 1 | 3,864.70p | Suspected BUY Trade |
15:29:11 - 03-Aug-26 |
| Sell* | 2 | 3,856.00p | Negotiated Trade |
13:09:12 - 03-Aug-26 |
| Buy* | 25 | 3,870.00p | Automatic Execution |
10:17:01 - 03-Aug-26 |
| Buy* | 5 | 3,842.65p | Suspected BUY Trade |
15:31:47 - 31-Jul-26 |
| Buy* | 164 | 3,864.00p | Automatic Execution |
08:05:09 - 31-Jul-26 |
| Buy* | 164 | 3,863.00p | Automatic Execution |
08:05:07 - 31-Jul-26 |
| Buy* | 20 | 3,890.486p | Suspected BUY Trade |
15:35:41 - 30-Jul-26 |
| Sell* | 4 | 3,860.782p | Negotiated Trade |
10:52:43 - 30-Jul-26 |
| Buy* | 14 | 3,863.70p | Suspected BUY Trade |
10:00:58 - 30-Jul-26 |
| Buy* | 163 | 3,853.00p | Automatic Execution |
08:10:00 - 30-Jul-26 |
| Buy* | 21 | 3,882.65p | Suspected BUY Trade |
15:18:57 - 28-Jul-26 |
| Buy* | 1 | 3,885.65p | Suspected BUY Trade |
15:06:54 - 28-Jul-26 |
| Sell* | 1 | 3,826.35p | Negotiated Trade |
15:36:04 - 27-Jul-26 |
| Buy* | 51 | 3,843.321p | Suspected BUY Trade |
15:05:50 - 27-Jul-26 |
| Buy* | 2 | 3,844.066p | Suspected BUY Trade |
08:30:14 - 27-Jul-26 |
| Buy* | 40 | 3,805.813p | Suspected BUY Trade |
15:16:46 - 24-Jul-26 |
| Buy* | 52 | 3,803.978p | Suspected BUY Trade |
13:42:45 - 24-Jul-26 |
| Buy* | 2 | 3,792.65p | Suspected BUY Trade |
15:05:08 - 23-Jul-26 |
| Sell* | 23 | 3,834.00p | Automatic Execution |
16:12:11 - 22-Jul-26 |
| Buy* | 167 | 3,834.00p | Automatic Execution |
16:12:11 - 22-Jul-26 |
| Sell* | 167 | 3,832.00p | Automatic Execution |
16:08:36 - 22-Jul-26 |
| Buy* | 167 | 3,832.00p | Automatic Execution |
16:08:34 - 22-Jul-26 |
| Sell* | 1 | 3,826.30p | Negotiated Trade |
15:03:20 - 22-Jul-26 |
| Buy* | 51 | 3,817.256p | Suspected BUY Trade |
12:19:24 - 22-Jul-26 |
| Buy* | 167 | 3,797.00p | Automatic Execution |
08:48:46 - 22-Jul-26 |
| Buy* | 131 | 3,795.984p | Suspected BUY Trade |
08:40:01 - 22-Jul-26 |
| Buy* | 167 | 3,794.00p | Automatic Execution |
16:29:09 - 21-Jul-26 |
| Buy* | 2 | 3,794.00p | Automatic Execution |
16:22:03 - 21-Jul-26 |
| Buy* | 167 | 3,795.00p | Automatic Execution |
16:20:52 - 21-Jul-26 |
| Buy* | 167 | 3,794.00p | Automatic Execution |
16:19:07 - 21-Jul-26 |
| Buy* | 71 | 3,787.00p | Automatic Execution |
11:10:30 - 21-Jul-26 |
| Buy* | 345 | 3,779.2499p | Suspected BUY Trade |
08:18:25 - 21-Jul-26 |
| Buy* | 346 | 3,778.0999p | Suspected BUY Trade |
08:17:58 - 21-Jul-26 |
| Buy* | 264 | 3,782.416p | Suspected BUY Trade |
08:00:08 - 21-Jul-26 |
| Buy* | 3 | 3,769.75p | Suspected BUY Trade |
15:11:48 - 20-Jul-26 |
| Buy* | 5 | 3,777.00p | Suspected BUY Trade |
15:12:51 - 17-Jul-26 |
| Sell* | 27 | 3,751.00p | Automatic Execution |
14:32:10 - 17-Jul-26 |
| Sell* | 167 | 3,754.00p | Automatic Execution |
14:32:10 - 17-Jul-26 |
| Sell* | 110 | 3,738.899p | Negotiated Trade |
08:00:21 - 17-Jul-26 |
| Sell* | 41 | 3,782.00p | Negotiated Trade |
12:40:54 - 15-Jul-26 |
| Sell* | 129 | 3,783.00p | Automatic Execution |
12:18:33 - 15-Jul-26 |
| Sell* | 167 | 3,783.00p | Automatic Execution |
12:18:29 - 15-Jul-26 |
| Sell* | 40 | 3,783.00p | Automatic Execution |
12:18:23 - 15-Jul-26 |
| Sell* | 4,757 | 3,784.404p | Negotiated Trade |
12:09:19 - 15-Jul-26 |
| Buy* | 1 | 3,808.96p | Result of RFQ |
15:53:47 - 14-Jul-26 |
| Sell* | 56 | 3,796.30p | Negotiated Trade |
15:02:38 - 14-Jul-26 |
| Buy* | 7 | 3,801.70p | Suspected BUY Trade |
15:01:16 - 14-Jul-26 |
| Buy* | 9 | 3,753.75p | Suspected BUY Trade |
10:01:04 - 14-Jul-26 |
| Buy* | 2 | 3,778.65p | Suspected BUY Trade |
15:10:44 - 13-Jul-26 |
| Sell* | 540 | 3,775.181p | Ordinary |
11:35:31 - 13-Jul-26 |
| Buy* | 1 | 3,783.348p | Suspected BUY Trade |
10:12:36 - 13-Jul-26 |
| Sell* | 2 | 3,755.00p | Automatic Execution |
08:00:08 - 13-Jul-26 |
| Sell* | 179 | 3,757.00p | Uncrossing Trade |
08:00:02 - 13-Jul-26 |
| Buy* | 2 | 3,761.112p | Suspected BUY Trade |
12:07:25 - 10-Jul-26 |
| Buy* | 7 | 3,759.00p | Suspected BUY Trade |
10:03:42 - 10-Jul-26 |
| Buy* | 50 | 3,745.699p | Suspected BUY Trade |
15:56:36 - 09-Jul-26 |
| Sell* | 1 | 3,736.30p | Negotiated Trade |
15:09:44 - 09-Jul-26 |
| Buy* | 240 | 3,736.906p | Ordinary |
14:12:15 - 09-Jul-26 |
| Buy* | 4 | 3,726.75p | Suspected BUY Trade |
15:23:14 - 08-Jul-26 |
| Sell* | 15 | 3,689.816p | Negotiated Trade |
10:11:02 - 08-Jul-26 |
| Buy* | 540 | 3,697.499p | Ordinary |
10:00:57 - 08-Jul-26 |
| Buy* | 2 | 3,763.70p | Suspected BUY Trade |
15:17:05 - 07-Jul-26 |
| Sell* | 14 | 3,760.25p | Negotiated Trade |
15:14:20 - 07-Jul-26 |
| Sell* | 81 | 3,778.0662p | Result of RFQ |
13:53:21 - 07-Jul-26 |
| Sell* | 93 | 3,768.00p | Negotiated Trade |
10:32:14 - 07-Jul-26 |
| Buy* | 2 | 3,772.00p | Suspected BUY Trade |
10:14:08 - 07-Jul-26 |
| Buy* | 6 | 3,776.65p | Suspected BUY Trade |
15:17:53 - 06-Jul-26 |
| Sell* | 3 | 3,770.35p | Negotiated Trade |
15:13:26 - 06-Jul-26 |
| Buy* | 3 | 3,787.70p | Suspected BUY Trade |
12:23:35 - 06-Jul-26 |
| Buy* | 3 | 3,787.70p | Suspected BUY Trade |
12:18:50 - 06-Jul-26 |
| Sell* | 5 | 3,785.217p | Negotiated Trade |
11:40:23 - 06-Jul-26 |
| Buy* | 13 | 3,797.00p | Suspected BUY Trade |
09:39:18 - 06-Jul-26 |
| Buy* | 1 | 3,783.65p | Suspected BUY Trade |
15:19:33 - 03-Jul-26 |
| Buy* | 20 | 3,772.70p | Suspected BUY Trade |
12:22:46 - 03-Jul-26 |
| Buy* | 2 | 3,771.75p | Suspected BUY Trade |
15:13:24 - 02-Jul-26 |
| Sell* | 90 | 3,758.00p | Negotiated Trade |
13:49:21 - 02-Jul-26 |
| Buy* | 1 | 3,748.70p | Suspected BUY Trade |
15:20:16 - 01-Jul-26 |
| Buy* | 133 | 3,741.00p | Suspected BUY Trade |
12:02:23 - 01-Jul-26 |
| Buy* | 14 | 3,743.00p | Suspected BUY Trade |
09:46:31 - 01-Jul-26 |
| Buy* | 3 | 3,791.00p | Suspected BUY Trade |
16:35:18 - 30-Jun-26 |
| Buy* | 795 | 3,776.00p | Automatic Execution |
10:49:25 - 30-Jun-26 |
| Buy* | 98 | 3,776.00p | Automatic Execution |
10:49:25 - 30-Jun-26 |
| Buy* | 802 | 3,776.00p | Result of RFQ |
10:49:25 - 30-Jun-26 |
| Buy* | 900 | 3,776.00p | Automatic Execution |
10:49:24 - 30-Jun-26 |
| Buy* | 2,595 | 3,775.596p | Suspected BUY Trade |
10:49:06 - 30-Jun-26 |
| Sell* | 33 | 3,776.759p | Negotiated Trade |
15:44:59 - 29-Jun-26 |
| Buy* | 5 | 3,778.75p | Suspected BUY Trade |
15:24:33 - 29-Jun-26 |
| Buy* | 13 | 3,798.00p | Suspected BUY Trade |
10:59:44 - 29-Jun-26 |
| Buy* | 2 | 3,796.00p | Suspected BUY Trade |
10:55:13 - 29-Jun-26 |
| Buy* | 17 | 3,794.80p | Suspected BUY Trade |
15:19:34 - 26-Jun-26 |