| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,207 | 4,200.36p | Ordinary |
13:16:14 - 21-Oct-25 |
| Buy* | 1 | 4,198.50p | SI Trade |
08:29:06 - 21-Oct-25 |
| Sell* | 104 | 4,163.285p | Ordinary |
09:44:43 - 20-Oct-25 |
| Sell* | 264 | 4,148.50p | Automatic Execution |
14:10:51 - 17-Oct-25 |
| Sell* | 124 | 4,154.00p | Automatic Execution |
15:20:24 - 15-Oct-25 |
| Sell* | 451 | 4,154.00p | Automatic Execution |
15:20:19 - 15-Oct-25 |
| Buy* | 439 | 4,154.00p | Automatic Execution |
15:20:14 - 15-Oct-25 |
| Sell* | 431 | 4,154.00p | Automatic Execution |
15:19:59 - 15-Oct-25 |
| Sell* | 443 | 4,154.00p | Automatic Execution |
15:19:54 - 15-Oct-25 |
| Buy* | 474 | 4,154.00p | Automatic Execution |
15:19:49 - 15-Oct-25 |
| Buy* | 477 | 4,154.00p | Automatic Execution |
15:19:44 - 15-Oct-25 |
| Sell* | 491 | 4,169.00p | Automatic Execution |
09:00:28 - 15-Oct-25 |
| Sell* | 37 | 4,170.746p | Ordinary |
09:00:25 - 15-Oct-25 |
| Sell* | 291 | 4,161.50p | Automatic Execution |
08:45:08 - 15-Oct-25 |
| Buy* | 50 | 4,119.00p | SI Trade |
15:26:24 - 14-Oct-25 |
| Buy* | 425 | 4,116.00p | Automatic Execution |
15:19:47 - 14-Oct-25 |
| Buy* | 127 | 4,101.50p | Automatic Execution |
14:19:54 - 14-Oct-25 |
| Sell* | 194 | 4,086.00p | Automatic Execution |
08:38:01 - 14-Oct-25 |
| Buy* | 728 | 4,095.50p | Automatic Execution |
08:07:52 - 14-Oct-25 |
| Buy* | 680 | 4,096.00p | Automatic Execution |
08:07:51 - 14-Oct-25 |
| Buy* | 668 | 4,096.00p | Automatic Execution |
08:07:50 - 14-Oct-25 |
| Sell* | 194 | 4,094.50p | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 8 | 4,095.00p | Automatic Execution |
08:06:55 - 14-Oct-25 |
| Buy* | 611 | 4,100.00p | Automatic Execution |
08:05:45 - 14-Oct-25 |
| Buy* | 579 | 4,100.00p | Automatic Execution |
08:04:04 - 14-Oct-25 |
| Sell* | 1 | 4,136.06p | Negotiated Trade |
09:00:53 - 13-Oct-25 |
| Buy* | 53 | 4,103.00p | Automatic Execution |
16:28:55 - 10-Oct-25 |
| Sell* | 16 | 4,164.072p | Negotiated Trade |
14:49:08 - 10-Oct-25 |
| Sell* | 181 | 4,164.00p | Automatic Execution |
14:48:40 - 10-Oct-25 |
| Buy* | 683 | 4,167.307p | Suspected BUY Trade |
10:39:46 - 10-Oct-25 |
| Sell* | 6 | 4,177.50p | Automatic Execution |
11:15:22 - 09-Oct-25 |
| Unknown* | 358 | 4,168.78p | OTC Trade |
13:21:40 - 08-Oct-25 |
| Sell* | 71 | 4,167.556p | Negotiated Trade |
12:58:33 - 08-Oct-25 |
| Sell* | 2 | 4,162.00p | Automatic Execution |
11:03:15 - 08-Oct-25 |
| Sell* | 18 | 4,167.472p | Negotiated Trade |
15:01:08 - 03-Oct-25 |
| Sell* | 935 | 4,171.00p | Automatic Execution |
12:56:42 - 03-Oct-25 |
| Buy* | 71 | 4,181.745p | Suspected BUY Trade |
09:44:14 - 03-Oct-25 |
| Sell* | 358 | 4,185.438p | Negotiated Trade |
08:11:44 - 03-Oct-25 |
| Sell* | 6 | 4,105.00p | Automatic Execution |
11:21:20 - 01-Oct-25 |
| Sell* | 93 | 4,058.50p | Automatic Execution |
15:15:38 - 26-Sep-25 |
| Sell* | 257 | 4,052.749p | SI Trade |
12:54:41 - 26-Sep-25 |
| Sell* | 308 | 4,046.50p | Automatic Execution |
08:09:14 - 26-Sep-25 |
| Sell* | 184 | 4,027.00p | Uncrossing Trade |
16:35:20 - 25-Sep-25 |
| Sell* | 1 | 4,029.00p | Automatic Execution |
16:04:13 - 25-Sep-25 |
| Sell* | 900 | 4,022.00p | Automatic Execution |
14:38:25 - 25-Sep-25 |
| Buy* | 111 | 4,023.00p | Automatic Execution |
14:38:13 - 25-Sep-25 |
| Buy* | 184 | 4,024.00p | Automatic Execution |
14:37:52 - 25-Sep-25 |
| Buy* | 209 | 4,046.676p | Suspected BUY Trade |
14:32:23 - 24-Sep-25 |
| Buy* | 221 | 4,043.50p | Automatic Execution |
13:43:03 - 24-Sep-25 |
| Sell* | 130 | 4,045.00p | Automatic Execution |
08:01:06 - 24-Sep-25 |
| Buy* | 4,082 | 4,056.395p | Ordinary |
16:04:26 - 23-Sep-25 |
| Sell* | 19 | 4,057.1016p | Ordinary |
16:02:45 - 23-Sep-25 |
| Buy* | 1,213 | 4,033.00p | Automatic Execution |
16:02:00 - 18-Sep-25 |
| Buy* | 220 | 4,033.00p | Automatic Execution |
16:02:00 - 18-Sep-25 |
| Buy* | 3,262 | 4,033.00p | Automatic Execution |
16:02:00 - 18-Sep-25 |
| Sell* | 3,448 | 4,033.00p | Automatic Execution |
16:02:00 - 18-Sep-25 |
| Sell* | 2,299 | 4,033.50p | Automatic Execution |
16:02:00 - 18-Sep-25 |
| Sell* | 41 | 4,027.50p | Automatic Execution |
09:18:48 - 18-Sep-25 |
| Sell* | 1,154 | 4,022.50p | Automatic Execution |
08:27:33 - 18-Sep-25 |
| Sell* | 187 | 3,998.00p | Automatic Execution |
09:56:00 - 12-Sep-25 |
| Sell* | 76 | 3,949.00p | Uncrossing Trade |
16:35:04 - 05-Sep-25 |
| Buy* | 4 | 3,947.50p | Automatic Execution |
16:28:55 - 05-Sep-25 |
| Buy* | 3,030 | 3,970.00p | Automatic Execution |
09:53:04 - 05-Sep-25 |
| Buy* | 2,001 | 3,970.00p | Automatic Execution |
09:53:04 - 05-Sep-25 |
| Buy* | 2,001 | 3,970.00p | Automatic Execution |
09:53:03 - 05-Sep-25 |
| Buy* | 2,001 | 3,970.00p | Automatic Execution |
09:53:03 - 05-Sep-25 |
| Buy* | 3,155 | 3,970.00p | Automatic Execution |
09:53:03 - 05-Sep-25 |
| Buy* | 80 | 3,970.00p | Automatic Execution |
09:47:47 - 05-Sep-25 |
| Buy* | 232 | 3,970.00p | Automatic Execution |
09:47:04 - 05-Sep-25 |
| Buy* | 157 | 3,967.00p | Automatic Execution |
15:59:38 - 04-Sep-25 |
| Sell* | 2,383 | 3,938.00p | Uncrossing Trade |
16:35:12 - 03-Sep-25 |
| Buy* | 90 | 3,916.00p | Suspected BUY Trade |
16:35:21 - 02-Sep-25 |
| Sell* | 17 | 3,979.00p | Automatic Execution |
15:14:52 - 01-Sep-25 |
| Sell* | 108 | 3,979.00p | Automatic Execution |
15:14:52 - 01-Sep-25 |
| Sell* | 1 | 3,976.012p | Negotiated Trade |
10:25:27 - 01-Sep-25 |
| Sell* | 150 | 3,985.00p | Automatic Execution |
14:57:35 - 29-Aug-25 |
| Sell* | 44 | 3,985.449p | Negotiated Trade |
14:04:11 - 29-Aug-25 |
| Buy* | 710 | 3,981.50p | Automatic Execution |
12:08:11 - 29-Aug-25 |
| Buy* | 172 | 4,008.00p | SI Trade |
15:26:07 - 28-Aug-25 |
| Sell* | 259 | 3,998.482p | Ordinary |
13:51:03 - 27-Aug-25 |
| Buy* | 951 | 4,002.50p | Suspected BUY Trade |
16:35:23 - 26-Aug-25 |
| Buy* | 908 | 4,010.00p | Suspected BUY Trade |
08:00:16 - 26-Aug-25 |
| Buy* | 123 | 4,051.134p | Suspected BUY Trade |
08:32:16 - 22-Aug-25 |
| Unknown* | 2,140 | 4,064.24p | OTC Trade |
12:05:22 - 20-Aug-25 |
| Unknown* | 1,630 | 4,062.57p | OTC Trade |
11:35:09 - 20-Aug-25 |
| Buy* | 1,317 | 4,062.50p | Automatic Execution |
14:12:13 - 19-Aug-25 |
| Buy* | 1,958 | 4,062.50p | Automatic Execution |
14:11:50 - 19-Aug-25 |
| Buy* | 1,317 | 4,062.00p | Automatic Execution |
14:11:38 - 19-Aug-25 |
| Buy* | 1,317 | 4,062.00p | Automatic Execution |
14:11:37 - 19-Aug-25 |
| Buy* | 1,317 | 4,062.00p | Automatic Execution |
14:11:37 - 19-Aug-25 |
| Buy* | 2,253 | 4,062.00p | Automatic Execution |
14:11:02 - 19-Aug-25 |
| Buy* | 2,296 | 4,060.50p | Automatic Execution |
14:08:49 - 19-Aug-25 |
| Sell* | 10,643 | 4,032.00p | Uncrossing Trade |
16:35:08 - 18-Aug-25 |
| Sell* | 5 | 4,045.50p | Automatic Execution |
16:18:40 - 15-Aug-25 |
| Sell* | 49 | 4,045.50p | Automatic Execution |
16:18:40 - 15-Aug-25 |
| Buy* | 15 | 4,038.50p | Automatic Execution |
15:22:38 - 15-Aug-25 |
| Buy* | 54 | 3,963.00p | Automatic Execution |
15:01:36 - 12-Aug-25 |
| Buy* | 6 | 3,970.00p | Automatic Execution |
14:33:43 - 11-Aug-25 |
| Buy* | 54 | 3,984.00p | Automatic Execution |
08:03:14 - 11-Aug-25 |
| Sell* | 321 | 3,967.50p | Automatic Execution |
11:52:02 - 08-Aug-25 |
| Sell* | 200 | 3,957.50p | Automatic Execution |
15:03:21 - 07-Aug-25 |
| Sell* | 155 | 3,959.00p | Automatic Execution |
10:16:39 - 07-Aug-25 |
| Buy* | 204 | 3,956.50p | Result of RFQ |
10:05:53 - 07-Aug-25 |
| Buy* | 2,394 | 3,927.00p | Automatic Execution |
08:53:43 - 07-Aug-25 |
| Buy* | 92 | 3,905.932p | Ordinary |
15:29:50 - 05-Aug-25 |
| Buy* | 768 | 3,903.332p | Ordinary |
09:24:17 - 05-Aug-25 |
| Sell* | 259 | 3,885.50p | Automatic Execution |
11:36:26 - 04-Aug-25 |
| Sell* | 49 | 3,904.50p | Automatic Execution |
08:01:33 - 01-Aug-25 |
| Sell* | 379 | 3,999.50p | SI Trade |
09:27:33 - 31-Jul-25 |
| Buy* | 68 | 3,983.00p | Automatic Execution |
10:23:10 - 29-Jul-25 |
| Buy* | 203 | 3,963.823p | Suspected BUY Trade |
08:23:17 - 29-Jul-25 |
| Buy* | 88 | 3,943.50p | Automatic Execution |
16:28:50 - 28-Jul-25 |
| Sell* | 88 | 3,943.50p | Automatic Execution |
15:51:48 - 28-Jul-25 |
| Sell* | 50 | 3,965.00p | Automatic Execution |
16:21:01 - 25-Jul-25 |
| Buy* | 91 | 3,956.50p | Automatic Execution |
11:31:04 - 25-Jul-25 |
| Sell* | 128 | 3,962.74p | Negotiated Trade |
14:51:22 - 24-Jul-25 |
| Buy* | 2,326 | 3,993.00p | Suspected BUY Trade |
08:00:00 - 24-Jul-25 |
| Buy* | 2,249 | 3,954.00p | Automatic Execution |
08:00:10 - 23-Jul-25 |
| Buy* | 108 | 3,954.00p | Suspected BUY Trade |
08:00:10 - 23-Jul-25 |
| Buy* | 82 | 3,920.00p | Automatic Execution |
13:40:43 - 22-Jul-25 |
| Sell* | 42 | 3,952.00p | Automatic Execution |
16:06:15 - 18-Jul-25 |
| Buy* | 340 | 3,951.00p | Automatic Execution |
15:59:08 - 17-Jul-25 |
| Sell* | 278 | 3,933.35p | Negotiated Trade |
10:16:06 - 17-Jul-25 |
| Sell* | 2,369 | 3,921.50p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 27 | 3,927.367p | Negotiated Trade |
15:07:24 - 16-Jul-25 |
| Buy* | 200 | 3,921.50p | Automatic Execution |
08:32:08 - 16-Jul-25 |
| Sell* | 462 | 3,941.50p | Automatic Execution |
16:17:18 - 15-Jul-25 |
| Sell* | 1,581 | 3,967.914p | Ordinary |
09:38:58 - 15-Jul-25 |
| Sell* | 27 | 3,995.579p | Negotiated Trade |
13:35:28 - 10-Jul-25 |
| Buy* | 20 | 4,007.00p | Result of RFQ |
11:41:57 - 10-Jul-25 |
| Buy* | 54 | 3,995.50p | Suspected BUY Trade |
16:35:14 - 09-Jul-25 |
| Buy* | 54 | 3,962.50p | Automatic Execution |
08:01:28 - 09-Jul-25 |
| Buy* | 38 | 3,906.434p | Suspected BUY Trade |
11:25:01 - 03-Jul-25 |
| Buy* | 238 | 3,911.00p | Automatic Execution |
15:55:28 - 02-Jul-25 |
| Buy* | 54 | 3,911.00p | Automatic Execution |
15:55:28 - 02-Jul-25 |
| Sell* | 332 | 3,907.00p | Automatic Execution |
15:44:28 - 02-Jul-25 |
| Sell* | 54 | 3,907.50p | Automatic Execution |
15:44:27 - 02-Jul-25 |
| Sell* | 114 | 3,907.50p | Automatic Execution |
15:44:25 - 02-Jul-25 |
| Buy* | 4 | 3,910.00p | Automatic Execution |
15:32:02 - 02-Jul-25 |
| Buy* | 20 | 3,906.50p | Automatic Execution |
09:18:05 - 02-Jul-25 |
| Buy* | 25 | 3,878.124p | Suspected BUY Trade |
13:44:49 - 01-Jul-25 |
| Buy* | 100 | 3,885.341p | Ordinary |
12:57:55 - 01-Jul-25 |
| Buy* | 183 | 3,901.208p | Suspected BUY Trade |
08:45:05 - 01-Jul-25 |
| Sell* | 2,396 | 3,856.00p | Uncrossing Trade |
16:35:07 - 26-Jun-25 |
| Buy* | 31 | 3,856.50p | Automatic Execution |
16:28:53 - 26-Jun-25 |
| Sell* | 161 | 3,858.50p | Automatic Execution |
12:33:31 - 26-Jun-25 |
| Sell* | 55 | 3,859.00p | Automatic Execution |
12:33:31 - 26-Jun-25 |
| Buy* | 19 | 3,882.391p | Suspected BUY Trade |
15:15:54 - 24-Jun-25 |
| Buy* | 150 | 3,847.50p | Automatic Execution |
11:07:39 - 20-Jun-25 |
| Buy* | 131 | 3,841.282p | Suspected BUY Trade |
11:23:23 - 19-Jun-25 |
| Sell* | 2,375 | 3,888.00p | Automatic Execution |
08:39:45 - 16-Jun-25 |
| Sell* | 2,340 | 3,881.00p | Automatic Execution |
13:42:38 - 13-Jun-25 |
| Sell* | 2,340 | 3,887.00p | Automatic Execution |
12:53:02 - 13-Jun-25 |
| Buy* | 442 | 3,874.00p | Automatic Execution |
11:33:00 - 13-Jun-25 |
| Buy* | 108 | 3,873.50p | Automatic Execution |
11:33:00 - 13-Jun-25 |
| Buy* | 152 | 3,931.727p | Suspected BUY Trade |
16:01:23 - 12-Jun-25 |
| Sell* | 38 | 3,906.805p | Negotiated Trade |
12:50:34 - 12-Jun-25 |
| Unknown* | 1,675 | 3,914.91p | OTC Trade |
10:10:59 - 12-Jun-25 |
| Sell* | 53 | 3,955.611p | Negotiated Trade |
10:13:35 - 11-Jun-25 |
| Buy* | 55 | 3,957.50p | Automatic Execution |
15:26:12 - 10-Jun-25 |
| Sell* | 78 | 3,943.00p | Automatic Execution |
15:35:41 - 05-Jun-25 |
| Sell* | 2,339 | 3,942.00p | Automatic Execution |
14:42:22 - 05-Jun-25 |
| Sell* | 85 | 3,949.50p | Automatic Execution |
14:14:17 - 05-Jun-25 |
| Buy* | 71 | 3,955.00p | Automatic Execution |
12:26:52 - 05-Jun-25 |
| Buy* | 85 | 3,955.00p | Automatic Execution |
12:26:52 - 05-Jun-25 |
| Sell* | 85 | 3,959.00p | Automatic Execution |
11:41:38 - 05-Jun-25 |
| Unknown* | 2,200 | 3,947.66p | OTC Trade |
08:14:07 - 05-Jun-25 |
| Buy* | 51 | 3,911.515p | Suspected BUY Trade |
11:59:03 - 03-Jun-25 |
| Buy* | 558 | 3,936.877p | Suspected BUY Trade |
15:12:37 - 30-May-25 |
| Buy* | 1,778 | 3,932.948p | Suspected BUY Trade |
16:01:09 - 29-May-25 |
| Buy* | 380 | 3,929.607p | Suspected BUY Trade |
15:16:47 - 29-May-25 |
| Buy* | 25 | 3,936.80p | Suspected BUY Trade |
15:15:48 - 28-May-25 |
| Buy* | 200 | 3,940.00p | Automatic Execution |
14:57:36 - 28-May-25 |
| Sell* | 5 | 3,955.545p | Negotiated Trade |
09:41:58 - 28-May-25 |
| Sell* | 145 | 3,950.584p | Negotiated Trade |
14:28:47 - 27-May-25 |
| Buy* | 766 | 3,950.489p | Suspected BUY Trade |
08:01:16 - 27-May-25 |
| Buy* | 10 | 3,887.00p | Suspected BUY Trade |
16:35:17 - 23-May-25 |
| Buy* | 246 | 3,874.00p | Automatic Execution |
14:43:09 - 23-May-25 |
| Buy* | 29 | 3,874.00p | Automatic Execution |
14:43:09 - 23-May-25 |
| Sell* | 19 | 3,919.50p | Automatic Execution |
12:44:01 - 23-May-25 |
| Buy* | 253 | 3,945.019p | Suspected BUY Trade |
10:13:23 - 23-May-25 |
| Sell* | 911 | 3,951.00p | Automatic Execution |
10:32:01 - 21-May-25 |
| Buy* | 1,369 | 3,951.00p | Automatic Execution |
10:32:00 - 21-May-25 |
| Buy* | 47 | 3,965.50p | Suspected BUY Trade |
16:35:19 - 20-May-25 |
| Buy* | 95 | 3,962.00p | Automatic Execution |
15:55:17 - 20-May-25 |
| Buy* | 47 | 3,960.50p | Automatic Execution |
15:26:59 - 20-May-25 |
| Sell* | 330 | 3,926.00p | Automatic Execution |
15:57:18 - 19-May-25 |
| Sell* | 6 | 3,912.55p | Negotiated Trade |
09:00:24 - 19-May-25 |
| Buy* | 47 | 3,912.50p | Automatic Execution |
15:53:51 - 16-May-25 |
| Sell* | 21 | 3,912.025p | Negotiated Trade |
14:07:12 - 16-May-25 |
| Buy* | 1 | 3,913.00p | SI Trade |
14:02:44 - 16-May-25 |
| Sell* | 605 | 3,890.00p | Result of RFQ |
14:13:04 - 15-May-25 |
| Sell* | 605 | 3,890.363p | Negotiated Trade |
14:12:59 - 15-May-25 |
| Buy* | 1,929 | 3,892.00p | Automatic Execution |
14:33:30 - 14-May-25 |
| Buy* | 1,929 | 3,891.50p | Automatic Execution |
14:33:30 - 14-May-25 |
| Buy* | 1,369 | 3,891.00p | Automatic Execution |
14:33:30 - 14-May-25 |
| Buy* | 1,929 | 3,891.00p | Automatic Execution |
14:33:30 - 14-May-25 |
| Buy* | 86 | 3,890.50p | Automatic Execution |
14:33:30 - 14-May-25 |
| Buy* | 21 | 3,893.00p | Automatic Execution |
14:32:30 - 14-May-25 |
| Buy* | 1,929 | 3,893.00p | Automatic Execution |
14:32:30 - 14-May-25 |