| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,741.80p | Suspected BUY Trade |
15:23:57 - 10-Jul-26 |
| Buy* | 1 | 4,741.70p | Suspected BUY Trade |
15:07:20 - 10-Jul-26 |
| Sell* | 219 | 4,797.122p | Ordinary |
10:50:18 - 09-Jul-26 |
| Sell* | 290 | 4,772.00p | Automatic Execution |
15:48:38 - 08-Jul-26 |
| Buy* | 40 | 4,762.00p | Automatic Execution |
11:49:18 - 08-Jul-26 |
| Sell* | 2 | 4,738.30p | Negotiated Trade |
15:13:45 - 07-Jul-26 |
| Buy* | 4 | 4,714.45p | Suspected BUY Trade |
15:19:18 - 06-Jul-26 |
| Sell* | 28 | 4,710.55p | Negotiated Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 1 | 4,717.00p | Automatic Execution |
15:04:52 - 06-Jul-26 |
| Buy* | 23 | 4,723.45p | Suspected BUY Trade |
15:26:40 - 03-Jul-26 |
| Sell* | 2 | 4,715.10p | Negotiated Trade |
15:15:12 - 03-Jul-26 |
| Sell* | 880 | 4,716.1183p | Result of RFQ |
09:44:49 - 03-Jul-26 |
| Sell* | 97 | 4,677.15p | Negotiated Trade |
15:00:22 - 02-Jul-26 |
| Buy* | 2 | 4,711.60p | Suspected BUY Trade |
15:21:14 - 01-Jul-26 |
| Sell* | 13 | 4,695.70p | Negotiated Trade |
15:15:54 - 01-Jul-26 |
| Buy* | 149 | 4,656.539p | Ordinary |
11:32:06 - 01-Jul-26 |
| Sell* | 2,333 | 4,646.00p | Automatic Execution |
08:34:28 - 01-Jul-26 |
| Sell* | 1,000 | 4,646.70p | Negotiated Trade |
08:00:27 - 01-Jul-26 |
| Sell* | 1,417 | 4,646.70p | Negotiated Trade |
08:00:25 - 01-Jul-26 |
| Sell* | 1,125 | 4,706.1512p | Result of RFQ |
16:25:29 - 30-Jun-26 |
| Buy* | 1 | 4,734.60p | Suspected BUY Trade |
15:23:21 - 30-Jun-26 |
| Sell* | 1 | 4,721.30p | Negotiated Trade |
15:21:07 - 30-Jun-26 |
| Buy* | 1 | 4,729.30p | Suspected BUY Trade |
15:09:31 - 30-Jun-26 |
| Buy* | 1 | 4,675.70p | Suspected BUY Trade |
15:26:00 - 29-Jun-26 |
| Buy* | 250 | 4,700.00p | Automatic Execution |
09:33:01 - 29-Jun-26 |
| Buy* | 3 | 4,719.35p | Suspected BUY Trade |
15:24:16 - 26-Jun-26 |
| Sell* | 1 | 4,705.30p | Negotiated Trade |
15:18:33 - 26-Jun-26 |
| Sell* | 20 | 4,702.00p | Automatic Execution |
15:12:06 - 26-Jun-26 |
| Buy* | 2 | 4,709.70p | Suspected BUY Trade |
15:07:20 - 26-Jun-26 |
| Sell* | 16 | 4,698.65p | Negotiated Trade |
15:03:02 - 26-Jun-26 |
| Buy* | 16 | 4,703.30p | Suspected BUY Trade |
15:07:27 - 25-Jun-26 |
| Buy* | 1,000 | 4,671.3676p | Result of RFQ |
15:54:40 - 24-Jun-26 |
| Buy* | 1 | 4,682.60p | Suspected BUY Trade |
15:12:24 - 24-Jun-26 |
| Sell* | 17 | 4,666.65p | Negotiated Trade |
15:07:59 - 24-Jun-26 |
| Buy* | 13 | 4,670.00p | Automatic Execution |
14:43:28 - 24-Jun-26 |
| Buy* | 2 | 4,900.60p | Suspected BUY Trade |
15:32:29 - 22-Jun-26 |
| Sell* | 5 | 4,884.70p | Negotiated Trade |
15:24:58 - 22-Jun-26 |
| Sell* | 18 | 4,883.00p | Negotiated Trade |
08:00:10 - 19-Jun-26 |
| Sell* | 77 | 4,876.70p | Negotiated Trade |
16:26:09 - 18-Jun-26 |
| Buy* | 2 | 4,878.60p | Suspected BUY Trade |
15:19:01 - 18-Jun-26 |
| Buy* | 4 | 4,981.30p | Suspected BUY Trade |
15:12:44 - 17-Jun-26 |
| Sell* | 20 | 4,963.65p | Negotiated Trade |
15:08:47 - 17-Jun-26 |
| Buy* | 125 | 4,974.00p | Result of RFQ |
14:38:20 - 17-Jun-26 |
| Sell* | 895 | 4,964.0046p | Result of RFQ |
14:29:37 - 17-Jun-26 |
| Sell* | 1,000 | 4,966.0049p | Result of RFQ |
13:55:20 - 17-Jun-26 |
| Buy* | 20 | 4,974.00p | Automatic Execution |
08:50:18 - 17-Jun-26 |
| Sell* | 202 | 4,963.00p | Result of RFQ |
08:47:33 - 16-Jun-26 |
| Sell* | 202 | 4,962.134p | Negotiated Trade |
08:46:45 - 16-Jun-26 |
| Buy* | 6 | 4,998.40p | Suspected BUY Trade |
15:16:02 - 15-Jun-26 |
| Buy* | 67 | 5,040.66p | Suspected BUY Trade |
15:08:12 - 12-Jun-26 |
| Sell* | 4 | 5,012.26p | Negotiated Trade |
15:00:39 - 11-Jun-26 |
| Buy* | 474 | 5,022.9997p | Result of RFQ |
12:58:55 - 11-Jun-26 |
| Buy* | 1 | 5,078.90p | Suspected BUY Trade |
15:25:21 - 10-Jun-26 |
| Buy* | 17 | 5,084.78p | Suspected BUY Trade |
15:13:59 - 10-Jun-26 |
| Sell* | 7 | 5,103.32p | Negotiated Trade |
15:22:13 - 09-Jun-26 |
| Buy* | 1 | 5,117.90p | Suspected BUY Trade |
15:04:32 - 09-Jun-26 |
| Sell* | 1 | 5,109.20p | Negotiated Trade |
15:02:57 - 09-Jun-26 |
| Sell* | 1 | 5,139.90p | Negotiated Trade |
15:23:30 - 05-Jun-26 |
| Buy* | 2 | 5,158.80p | Suspected BUY Trade |
15:16:36 - 05-Jun-26 |
| Sell* | 1 | 5,153.00p | Negotiated Trade |
15:11:37 - 05-Jun-26 |
| Buy* | 22 | 5,204.00p | Automatic Execution |
14:22:25 - 05-Jun-26 |
| Buy* | 1 | 5,258.70p | Suspected BUY Trade |
15:33:05 - 04-Jun-26 |
| Sell* | 1 | 5,251.30p | Negotiated Trade |
15:29:53 - 04-Jun-26 |
| Sell* | 51 | 5,262.24p | Negotiated Trade |
15:15:07 - 03-Jun-26 |
| Sell* | 8 | 5,260.26p | Negotiated Trade |
15:05:32 - 03-Jun-26 |
| Buy* | 2 | 5,269.00p | Automatic Execution |
14:46:26 - 03-Jun-26 |
| Buy* | 4 | 5,297.52p | Suspected BUY Trade |
15:25:45 - 02-Jun-26 |
| Sell* | 2 | 5,272.50p | Negotiated Trade |
15:17:34 - 02-Jun-26 |
| Buy* | 15 | 5,292.00p | Automatic Execution |
15:02:41 - 02-Jun-26 |
| Sell* | 10 | 5,258.00p | Automatic Execution |
12:09:28 - 02-Jun-26 |
| Sell* | 10 | 5,259.00p | SI Trade |
12:08:59 - 02-Jun-26 |
| Sell* | 479 | 5,257.0243p | Result of RFQ |
10:42:36 - 02-Jun-26 |
| Sell* | 479 | 5,258.944p | Negotiated Trade |
10:37:38 - 02-Jun-26 |
| Buy* | 3 | 5,271.34p | Suspected BUY Trade |
15:30:00 - 01-Jun-26 |
| Sell* | 2 | 5,231.40p | Negotiated Trade |
15:23:54 - 01-Jun-26 |
| Buy* | 71 | 5,254.00p | Result of RFQ |
08:18:51 - 01-Jun-26 |
| Buy* | 1 | 5,225.60p | Suspected BUY Trade |
15:22:09 - 29-May-26 |
| Sell* | 22 | 5,204.48p | Negotiated Trade |
15:21:42 - 29-May-26 |
| Buy* | 1 | 5,232.60p | Suspected BUY Trade |
15:06:52 - 29-May-26 |
| Sell* | 293 | 5,164.00p | Automatic Execution |
14:31:05 - 29-May-26 |
| Sell* | 212 | 5,201.00p | Automatic Execution |
14:31:05 - 29-May-26 |
| Sell* | 58 | 5,193.00p | Automatic Execution |
11:22:13 - 29-May-26 |
| Buy* | 550 | 5,197.00p | Automatic Execution |
09:44:20 - 29-May-26 |
| Buy* | 10 | 5,227.00p | Automatic Execution |
09:43:56 - 29-May-26 |
| Buy* | 20 | 5,229.00p | Automatic Execution |
09:43:07 - 29-May-26 |
| Sell* | 560 | 5,195.00p | Automatic Execution |
09:42:38 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:42:27 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:42:20 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:42:10 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:41:57 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:41:45 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:41:40 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:41:30 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:41:16 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:41:09 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:41:04 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:40:48 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:40:37 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:40:34 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:40:19 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:40:11 - 29-May-26 |
| Sell* | 30 | 5,195.00p | Automatic Execution |
09:40:00 - 29-May-26 |
| Buy* | 400 | 5,205.00p | Automatic Execution |
08:58:01 - 29-May-26 |
| Sell* | 400 | 5,203.114p | Negotiated Trade |
08:57:52 - 29-May-26 |
| Sell* | 2 | 5,151.10p | Negotiated Trade |
15:37:47 - 28-May-26 |
| Buy* | 1 | 5,168.80p | Suspected BUY Trade |
15:28:57 - 28-May-26 |
| Buy* | 17 | 5,157.62p | Suspected BUY Trade |
15:17:01 - 28-May-26 |
| Sell* | 88 | 5,151.00p | SI Trade |
15:09:15 - 28-May-26 |
| Buy* | 2 | 5,123.00p | Automatic Execution |
11:13:55 - 28-May-26 |
| Buy* | 2 | 5,129.00p | SI Trade |
09:54:00 - 28-May-26 |
| Buy* | 525 | 5,130.00p | Automatic Execution |
14:53:07 - 27-May-26 |
| Buy* | 550 | 5,124.68p | Ordinary |
11:57:26 - 27-May-26 |
| Buy* | 455 | 5,125.425p | Ordinary |
11:56:08 - 27-May-26 |
| Buy* | 555 | 5,133.676p | Ordinary |
11:41:17 - 27-May-26 |
| Buy* | 670 | 5,140.68p | Ordinary |
11:36:34 - 27-May-26 |
| Buy* | 400 | 5,133.896p | Ordinary |
10:33:16 - 27-May-26 |
| Buy* | 9 | 5,223.00p | Suspected BUY Trade |
15:00:19 - 26-May-26 |
| Sell* | 84 | 5,203.00p | Automatic Execution |
10:19:32 - 26-May-26 |
| Sell* | 481 | 5,201.0002p | Result of RFQ |
08:53:16 - 26-May-26 |
| Sell* | 481 | 5,199.134p | Negotiated Trade |
08:48:01 - 26-May-26 |
| Sell* | 402 | 5,275.00p | Uncrossing Trade |
16:35:24 - 21-May-26 |
| Buy* | 1 | 5,282.50p | Suspected BUY Trade |
15:16:25 - 21-May-26 |
| Sell* | 187 | 5,246.30p | Negotiated Trade |
08:29:50 - 21-May-26 |
| Sell* | 150 | 5,246.30p | Negotiated Trade |
08:29:21 - 21-May-26 |
| Buy* | 3 | 5,280.70p | Suspected BUY Trade |
15:17:53 - 20-May-26 |
| Sell* | 2 | 5,285.40p | Negotiated Trade |
15:10:50 - 20-May-26 |
| Buy* | 18 | 5,293.00p | Suspected BUY Trade |
10:50:29 - 20-May-26 |
| Sell* | 33 | 5,279.26p | Negotiated Trade |
15:13:29 - 19-May-26 |
| Buy* | 187 | 5,321.253p | Ordinary |
13:36:43 - 19-May-26 |
| Buy* | 150 | 5,320.253p | Ordinary |
13:35:54 - 19-May-26 |
| Buy* | 81 | 5,306.00p | Automatic Execution |
11:30:59 - 19-May-26 |
| Buy* | 10 | 5,296.64p | Suspected BUY Trade |
15:22:54 - 18-May-26 |
| Sell* | 2 | 5,280.90p | Negotiated Trade |
15:12:13 - 18-May-26 |
| Buy* | 22 | 5,288.00p | Automatic Execution |
14:10:29 - 18-May-26 |
| Buy* | 29 | 5,290.00p | Automatic Execution |
14:05:13 - 18-May-26 |
| Buy* | 51 | 5,293.00p | SI Trade |
14:04:36 - 18-May-26 |
| Buy* | 18 | 5,299.00p | Automatic Execution |
10:08:49 - 18-May-26 |
| Buy* | 18 | 5,299.00p | SI Trade |
10:08:32 - 18-May-26 |
| Buy* | 18 | 5,291.00p | Automatic Execution |
08:51:46 - 18-May-26 |
| Buy* | 18 | 5,289.00p | SI Trade |
08:50:44 - 18-May-26 |
| Sell* | 96 | 5,284.34p | Negotiated Trade |
08:00:10 - 18-May-26 |
| Sell* | 6 | 5,250.80p | Negotiated Trade |
15:58:57 - 15-May-26 |
| Sell* | 1 | 5,259.90p | Negotiated Trade |
15:57:43 - 15-May-26 |
| Buy* | 6 | 5,272.64p | Suspected BUY Trade |
15:27:41 - 15-May-26 |
| Buy* | 37 | 5,341.72p | Suspected BUY Trade |
15:17:02 - 14-May-26 |
| Buy* | 366 | 5,404.00p | Suspected BUY Trade |
16:35:08 - 13-May-26 |
| Buy* | 37 | 5,418.74p | Suspected BUY Trade |
15:23:49 - 13-May-26 |
| Buy* | 2 | 5,417.70p | Suspected BUY Trade |
15:10:30 - 13-May-26 |
| Buy* | 184 | 5,407.121p | Ordinary |
11:34:20 - 13-May-26 |
| Buy* | 1,360 | 5,394.9655p | Result of RFQ |
08:02:18 - 13-May-26 |
| Buy* | 560 | 5,391.785p | Suspected BUY Trade |
08:00:34 - 13-May-26 |
| Buy* | 400 | 5,391.785p | Suspected BUY Trade |
08:00:34 - 13-May-26 |
| Buy* | 400 | 5,391.785p | Suspected BUY Trade |
08:00:34 - 13-May-26 |
| Sell* | 56 | 5,379.00p | Automatic Execution |
08:00:11 - 13-May-26 |
| Sell* | 37 | 5,361.00p | SI Trade |
16:10:52 - 12-May-26 |
| Buy* | 279 | 5,373.00p | Result of RFQ |
15:17:11 - 12-May-26 |
| Buy* | 279 | 5,371.947p | Suspected BUY Trade |
15:16:58 - 12-May-26 |
| Buy* | 38 | 5,376.70p | Suspected BUY Trade |
15:13:55 - 12-May-26 |
| Sell* | 4 | 5,358.30p | Negotiated Trade |
15:08:44 - 12-May-26 |
| Buy* | 1 | 5,372.60p | Suspected BUY Trade |
15:05:59 - 12-May-26 |
| Sell* | 38 | 5,353.35p | Ordinary |
12:46:08 - 12-May-26 |
| Sell* | 19 | 5,347.00p | SI Trade |
09:22:56 - 12-May-26 |
| Sell* | 239 | 5,324.1165p | Result of RFQ |
16:24:34 - 11-May-26 |
| Sell* | 239 | 5,325.053p | Negotiated Trade |
16:24:27 - 11-May-26 |
| Buy* | 3 | 5,312.74p | Suspected BUY Trade |
15:29:50 - 11-May-26 |
| Buy* | 94 | 5,314.00p | Suspected BUY Trade |
14:44:59 - 11-May-26 |
| Sell* | 670 | 5,261.00p | Automatic Execution |
12:29:01 - 11-May-26 |
| Sell* | 670 | 5,261.2401p | Negotiated Trade |
12:26:41 - 11-May-26 |
| Sell* | 300 | 5,245.0281p | Result of RFQ |
10:03:07 - 11-May-26 |
| Sell* | 300 | 5,246.053p | Negotiated Trade |
10:02:46 - 11-May-26 |
| Buy* | 1 | 5,239.40p | Suspected BUY Trade |
15:23:38 - 08-May-26 |
| Buy* | 2 | 5,158.00p | Suspected BUY Trade |
15:26:08 - 07-May-26 |
| Buy* | 1 | 5,171.60p | Suspected BUY Trade |
15:42:18 - 06-May-26 |
| Buy* | 2 | 5,171.60p | Suspected BUY Trade |
15:34:43 - 06-May-26 |
| Buy* | 1 | 5,182.00p | Suspected BUY Trade |
10:39:33 - 06-May-26 |
| Buy* | 4 | 5,233.62p | Suspected BUY Trade |
15:15:18 - 05-May-26 |
| Buy* | 2 | 5,233.00p | Automatic Execution |
14:23:53 - 05-May-26 |
| Sell* | 1,000 | 5,221.0003p | Result of RFQ |
09:49:39 - 05-May-26 |
| Sell* | 220 | 5,225.00p | Result of RFQ |
08:25:57 - 05-May-26 |
| Sell* | 220 | 5,223.663p | Negotiated Trade |
08:24:48 - 05-May-26 |
| Buy* | 7 | 5,180.72p | Suspected BUY Trade |
15:45:37 - 01-May-26 |
| Buy* | 72 | 5,203.9998p | Result of RFQ |
10:37:15 - 01-May-26 |
| Sell* | 1 | 5,157.40p | Negotiated Trade |
10:39:12 - 30-Apr-26 |
| Sell* | 96 | 5,158.00p | Result of RFQ |
09:33:24 - 30-Apr-26 |
| Buy* | 1 | 5,141.60p | Suspected BUY Trade |
16:03:23 - 29-Apr-26 |
| Buy* | 8 | 5,140.74p | Suspected BUY Trade |
15:46:46 - 29-Apr-26 |
| Sell* | 1 | 5,129.20p | Negotiated Trade |
15:40:52 - 29-Apr-26 |
| Buy* | 94 | 5,148.00p | Automatic Execution |
12:04:01 - 29-Apr-26 |
| Sell* | 2 | 5,136.30p | Negotiated Trade |
11:56:43 - 29-Apr-26 |
| Buy* | 140 | 5,138.00p | Automatic Execution |
15:21:46 - 28-Apr-26 |
| Buy* | 1 | 5,136.60p | Suspected BUY Trade |
15:20:00 - 28-Apr-26 |
| Buy* | 3 | 5,159.70p | Suspected BUY Trade |
16:06:33 - 27-Apr-26 |
| Buy* | 12 | 5,174.74p | Suspected BUY Trade |
15:19:21 - 27-Apr-26 |
| Sell* | 7 | 5,160.28p | Negotiated Trade |
15:15:49 - 27-Apr-26 |
| Buy* | 58 | 5,167.72p | Suspected BUY Trade |
15:05:42 - 27-Apr-26 |
| Sell* | 18 | 5,121.26p | Negotiated Trade |
15:34:07 - 24-Apr-26 |
| Sell* | 5 | 5,123.26p | Negotiated Trade |
15:20:41 - 24-Apr-26 |
| Buy* | 84 | 5,138.00p | Automatic Execution |
08:43:49 - 23-Apr-26 |
| Buy* | 60 | 5,120.00p | Automatic Execution |
08:57:35 - 22-Apr-26 |
| Buy* | 4 | 5,109.56p | Suspected BUY Trade |
15:10:44 - 21-Apr-26 |