| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 269 | 3,632.00p | Suspected BUY Trade |
16:35:25 - 05-May-26 |
| Sell* | 107 | 3,630.00p | Automatic Execution |
16:29:18 - 05-May-26 |
| Sell* | 45 | 3,631.00p | Automatic Execution |
16:29:15 - 05-May-26 |
| Unknown* | 482 | 3,632.00p | SI Trade |
16:13:28 - 05-May-26 |
| Unknown* | -482 | 0.00p | SI Trade Correction |
16:13:28 - 05-May-26 |
| Unknown* | 482 | 3,632.00p | SI Trade |
16:13:28 - 05-May-26 |
| Unknown* | -482 | 0.00p | SI Trade Correction |
16:13:28 - 05-May-26 |
| Unknown* | 482 | 0.00p | SI Trade |
16:13:28 - 05-May-26 |
| Unknown* | 482 | 0.00p | SI Trade |
16:13:28 - 05-May-26 |
| Unknown* | 55 | 3,632.00p | SI Trade |
16:13:26 - 05-May-26 |
| Unknown* | -55 | 0.00p | SI Trade Correction |
16:13:26 - 05-May-26 |
| Unknown* | 55 | 3,632.00p | SI Trade |
16:13:26 - 05-May-26 |
| Unknown* | -55 | 0.00p | SI Trade Correction |
16:13:26 - 05-May-26 |
| Unknown* | 55 | 0.00p | SI Trade |
16:13:26 - 05-May-26 |
| Unknown* | 55 | 0.00p | SI Trade |
16:13:26 - 05-May-26 |
| Buy* | 2 | 3,632.00p | SI Trade |
16:07:03 - 05-May-26 |
| Unknown* | 0 | 3,633.00p | SI Trade |
16:04:36 - 05-May-26 |
| Sell* | 1 | 3,628.00p | Negotiated Trade |
15:55:19 - 05-May-26 |
| Sell* | 2 | 3,629.00p | Negotiated Trade |
15:24:09 - 05-May-26 |
| Sell* | 42 | 3,632.00p | Automatic Execution |
15:17:20 - 05-May-26 |
| Sell* | 30 | 3,631.00p | Automatic Execution |
15:16:59 - 05-May-26 |
| Sell* | 367 | 3,632.453p | Negotiated Trade |
15:16:21 - 05-May-26 |
| Sell* | 387 | 3,633.35p | Negotiated Trade |
15:16:21 - 05-May-26 |
| Buy* | 27 | 3,633.00p | Suspected BUY Trade |
15:11:20 - 05-May-26 |
| Sell* | 2 | 3,629.00p | Negotiated Trade |
15:09:35 - 05-May-26 |
| Unknown* | 0 | 3,630.00p | SI Trade |
14:54:25 - 05-May-26 |
| Buy* | 10 | 3,629.00p | Automatic Execution |
14:54:25 - 05-May-26 |
| Unknown* | 0 | 3,629.00p | SI Trade |
14:54:18 - 05-May-26 |
| Buy* | 9 | 3,630.00p | SI Trade |
14:42:56 - 05-May-26 |
| Buy* | 10 | 3,630.00p | SI Trade |
14:42:53 - 05-May-26 |
| Buy* | 10 | 3,630.00p | SI Trade |
14:42:51 - 05-May-26 |
| Buy* | 10 | 3,630.00p | SI Trade |
14:42:47 - 05-May-26 |
| Buy* | 10 | 3,630.00p | SI Trade |
14:42:45 - 05-May-26 |
| Buy* | 10 | 3,630.00p | SI Trade |
14:42:42 - 05-May-26 |
| Sell* | 48 | 3,639.00p | Automatic Execution |
14:33:03 - 05-May-26 |
| Sell* | 342 | 3,640.0077p | Result of RFQ |
14:01:59 - 05-May-26 |
| Sell* | 9 | 3,644.00p | Automatic Execution |
13:46:27 - 05-May-26 |
| Sell* | 30 | 3,641.30p | Negotiated Trade |
12:16:18 - 05-May-26 |
| Sell* | 19 | 3,643.30p | Negotiated Trade |
11:03:00 - 05-May-26 |
| Buy* | 5 | 3,645.00p | SI Trade |
10:27:46 - 05-May-26 |
| Sell* | 337 | 3,642.545p | Ordinary |
09:13:13 - 05-May-26 |
| Sell* | 508 | 3,642.464p | Ordinary |
08:59:01 - 05-May-26 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:22:21 - 05-May-26 |
| Unknown* | 0 | 3,645.00p | SI Trade |
08:21:01 - 05-May-26 |
| Buy* | 48 | 3,643.00p | Automatic Execution |
08:16:48 - 05-May-26 |
| Buy* | 48 | 3,643.00p | Automatic Execution |
08:11:26 - 05-May-26 |
| Sell* | 1 | 3,643.00p | SI Trade |
08:00:53 - 05-May-26 |
| Buy* | 1 | 3,643.00p | SI Trade |
08:00:53 - 05-May-26 |
| Sell* | 5 | 3,634.00p | SI Trade |
08:00:53 - 05-May-26 |
| Buy* | 1 | 3,643.00p | SI Trade |
08:00:53 - 05-May-26 |
| Unknown* | 0 | 3,643.00p | SI Trade |
08:00:53 - 05-May-26 |
| Sell* | 56 | 3,642.00p | Uncrossing Trade |
16:35:06 - 01-May-26 |
| Sell* | 20 | 3,646.00p | Automatic Execution |
16:28:55 - 01-May-26 |
| Unknown* | 0 | 3,650.00p | SI Trade |
16:02:16 - 01-May-26 |
| Buy* | 1 | 3,648.00p | Suspected BUY Trade |
15:56:58 - 01-May-26 |
| Sell* | 1 | 3,645.00p | Negotiated Trade |
15:54:13 - 01-May-26 |
| Buy* | 2 | 3,651.00p | Suspected BUY Trade |
15:41:08 - 01-May-26 |
| Buy* | 898 | 3,652.268p | Ordinary |
15:37:46 - 01-May-26 |
| Buy* | 54 | 3,644.214p | Suspected BUY Trade |
15:14:22 - 01-May-26 |
| Sell* | 56 | 3,641.75p | Negotiated Trade |
15:14:21 - 01-May-26 |
| Unknown* | 3 | 3,654.00p | SI Trade |
14:34:35 - 01-May-26 |
| Buy* | 24 | 3,654.00p | Automatic Execution |
14:34:35 - 01-May-26 |
| Buy* | 1,020 | 3,652.00p | Automatic Execution |
13:14:18 - 01-May-26 |
| Buy* | 164 | 3,652.696p | Suspected BUY Trade |
11:49:45 - 01-May-26 |
| Buy* | 1,095 | 3,652.116p | Ordinary |
11:29:03 - 01-May-26 |
| Sell* | 100 | 3,644.0799p | Result of RFQ |
09:50:47 - 01-May-26 |
| Buy* | 13 | 3,650.00p | Suspected BUY Trade |
09:12:54 - 01-May-26 |
| Unknown* | 0 | 3,653.00p | SI Trade |
09:01:27 - 01-May-26 |
| Buy* | 10 | 3,652.00p | SI Trade |
09:01:15 - 01-May-26 |
| Buy* | 10 | 3,652.00p | Automatic Execution |
09:01:15 - 01-May-26 |
| Buy* | 2 | 3,652.00p | SI Trade |
09:01:15 - 01-May-26 |
| Buy* | 10 | 3,652.00p | Automatic Execution |
09:01:15 - 01-May-26 |
| Sell* | 48 | 3,650.00p | Automatic Execution |
08:58:02 - 01-May-26 |
| Sell* | 48 | 3,650.00p | Automatic Execution |
08:57:02 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:56:02 - 01-May-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
08:54:02 - 01-May-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
08:52:55 - 01-May-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
08:51:55 - 01-May-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
08:49:05 - 01-May-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
08:46:29 - 01-May-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
08:45:29 - 01-May-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
08:44:29 - 01-May-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
08:43:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:42:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:41:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:40:29 - 01-May-26 |
| Sell* | 48 | 3,650.00p | Automatic Execution |
08:39:29 - 01-May-26 |
| Sell* | 48 | 3,650.00p | Automatic Execution |
08:38:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:37:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:36:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:35:29 - 01-May-26 |
| Sell* | 48 | 3,650.00p | Automatic Execution |
08:34:29 - 01-May-26 |
| Sell* | 48 | 3,650.00p | Automatic Execution |
08:33:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:32:29 - 01-May-26 |
| Sell* | 48 | 3,650.00p | Automatic Execution |
08:31:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:30:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:29:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:28:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:27:29 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:26:23 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:25:23 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:24:23 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:23:23 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:22:02 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:21:02 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:19:02 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:17:31 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:16:23 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:15:23 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:14:23 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:13:23 - 01-May-26 |
| Sell* | 48 | 3,650.00p | Automatic Execution |
08:12:23 - 01-May-26 |
| Sell* | 48 | 3,649.00p | Automatic Execution |
08:10:40 - 01-May-26 |
| Buy* | 27 | 3,650.621p | Ordinary |
08:06:54 - 01-May-26 |
| Unknown* | 0 | 3,675.00p | SI Trade |
08:00:40 - 01-May-26 |
| Buy* | 10 | 3,637.00p | Suspected BUY Trade |
16:35:18 - 30-Apr-26 |
| Unknown* | 0 | 3,637.00p | SI Trade |
16:27:11 - 30-Apr-26 |
| Buy* | 148 | 3,638.84p | Suspected BUY Trade |
15:14:30 - 30-Apr-26 |
| Sell* | 338 | 3,636.60p | Negotiated Trade |
15:14:29 - 30-Apr-26 |
| Buy* | 1 | 3,643.00p | Suspected BUY Trade |
15:11:16 - 30-Apr-26 |
| Sell* | 2 | 3,638.00p | Negotiated Trade |
15:07:42 - 30-Apr-26 |
| Buy* | 1 | 3,642.00p | SI Trade |
15:01:05 - 30-Apr-26 |
| Buy* | 48 | 3,638.00p | Automatic Execution |
14:24:29 - 30-Apr-26 |
| Buy* | 48 | 3,638.00p | Automatic Execution |
14:23:07 - 30-Apr-26 |
| Buy* | 48 | 3,635.00p | Automatic Execution |
13:54:37 - 30-Apr-26 |
| Buy* | 48 | 3,635.00p | Automatic Execution |
13:53:30 - 30-Apr-26 |
| Buy* | 48 | 3,635.00p | Automatic Execution |
13:52:30 - 30-Apr-26 |
| Buy* | 48 | 3,635.00p | Automatic Execution |
13:51:30 - 30-Apr-26 |
| Buy* | 48 | 3,635.00p | Automatic Execution |
13:50:30 - 30-Apr-26 |
| Buy* | 48 | 3,637.00p | Automatic Execution |
13:49:22 - 30-Apr-26 |
| Buy* | 48 | 3,637.00p | Automatic Execution |
13:48:22 - 30-Apr-26 |
| Buy* | 48 | 3,637.00p | Automatic Execution |
13:46:27 - 30-Apr-26 |
| Buy* | 48 | 3,637.00p | Automatic Execution |
13:42:52 - 30-Apr-26 |
| Buy* | 48 | 3,637.00p | Automatic Execution |
13:41:43 - 30-Apr-26 |
| Buy* | 48 | 3,637.00p | Automatic Execution |
13:40:43 - 30-Apr-26 |
| Buy* | 48 | 3,638.00p | Automatic Execution |
13:31:18 - 30-Apr-26 |
| Buy* | 48 | 3,639.00p | Automatic Execution |
13:13:06 - 30-Apr-26 |
| Buy* | 48 | 3,632.00p | Automatic Execution |
11:58:53 - 30-Apr-26 |
| Buy* | 716 | 3,633.00p | Automatic Execution |
11:58:51 - 30-Apr-26 |
| Buy* | 48 | 3,632.00p | Automatic Execution |
11:57:53 - 30-Apr-26 |
| Buy* | 48 | 3,631.00p | Automatic Execution |
11:56:53 - 30-Apr-26 |
| Buy* | 48 | 3,631.00p | Automatic Execution |
11:55:33 - 30-Apr-26 |
| Buy* | 48 | 3,631.00p | Automatic Execution |
11:54:33 - 30-Apr-26 |
| Buy* | 48 | 3,630.00p | Automatic Execution |
11:51:43 - 30-Apr-26 |
| Buy* | 48 | 3,630.00p | Automatic Execution |
11:50:32 - 30-Apr-26 |
| Buy* | 48 | 3,632.00p | Automatic Execution |
11:49:32 - 30-Apr-26 |
| Buy* | 48 | 3,633.00p | Automatic Execution |
11:48:32 - 30-Apr-26 |
| Sell* | 1,078 | 3,631.212p | Ordinary |
10:41:44 - 30-Apr-26 |
| Buy* | 300 | 3,631.759p | Ordinary |
10:39:57 - 30-Apr-26 |
| Buy* | 1 | 3,631.10p | Suspected BUY Trade |
10:38:57 - 30-Apr-26 |
| Buy* | 48 | 3,631.00p | Automatic Execution |
10:28:47 - 30-Apr-26 |
| Buy* | 48 | 3,627.00p | Automatic Execution |
09:49:53 - 30-Apr-26 |
| Sell* | 273 | 3,626.213p | Ordinary |
09:08:49 - 30-Apr-26 |
| Buy* | 5 | 3,630.00p | SI Trade |
08:27:18 - 30-Apr-26 |
| Buy* | 8 | 3,631.00p | SI Trade |
08:27:18 - 30-Apr-26 |
| Buy* | 10 | 3,631.00p | Automatic Execution |
08:27:18 - 30-Apr-26 |
| Buy* | 1 | 3,631.00p | SI Trade |
08:19:09 - 30-Apr-26 |
| Buy* | 702 | 3,631.536p | Ordinary |
08:04:45 - 30-Apr-26 |
| Unknown* | 0 | 3,640.00p | SI Trade |
08:00:55 - 30-Apr-26 |
| Sell* | 25 | 3,628.00p | Uncrossing Trade |
16:35:10 - 29-Apr-26 |
| Buy* | 3 | 3,628.00p | Suspected BUY Trade |
15:59:13 - 29-Apr-26 |
| Sell* | 48 | 3,633.00p | Automatic Execution |
15:18:29 - 29-Apr-26 |
| Sell* | 48 | 3,636.00p | Automatic Execution |
15:16:13 - 29-Apr-26 |
| Buy* | 47 | 3,636.654p | Suspected BUY Trade |
15:15:52 - 29-Apr-26 |
| Sell* | 25 | 3,635.30p | Negotiated Trade |
15:15:51 - 29-Apr-26 |
| Sell* | 48 | 3,636.00p | Automatic Execution |
15:14:45 - 29-Apr-26 |
| Sell* | 48 | 3,638.00p | Automatic Execution |
15:10:51 - 29-Apr-26 |
| Sell* | 48 | 3,637.00p | Automatic Execution |
15:05:06 - 29-Apr-26 |
| Sell* | 48 | 3,638.00p | Automatic Execution |
15:02:48 - 29-Apr-26 |
| Sell* | 48 | 3,639.00p | Automatic Execution |
14:50:40 - 29-Apr-26 |
| Buy* | 250 | 3,634.707p | Ordinary |
11:07:32 - 29-Apr-26 |
| Unknown* | 0 | 3,635.00p | SI Trade |
10:43:40 - 29-Apr-26 |
| Buy* | 48 | 3,639.00p | Automatic Execution |
08:24:41 - 29-Apr-26 |
| Unknown* | 0 | 3,642.00p | SI Trade |
08:17:30 - 29-Apr-26 |
| Sell* | 3 | 3,639.00p | Negotiated Trade |
08:00:48 - 29-Apr-26 |
| Sell* | 120 | 3,644.00p | Uncrossing Trade |
16:35:21 - 28-Apr-26 |
| Buy* | 1 | 3,651.00p | Suspected BUY Trade |
15:55:27 - 28-Apr-26 |
| Sell* | 76 | 3,639.20p | Negotiated Trade |
15:34:58 - 28-Apr-26 |
| Buy* | 9 | 3,639.00p | Suspected BUY Trade |
15:19:13 - 28-Apr-26 |
| Sell* | 2 | 3,637.00p | Negotiated Trade |
15:15:45 - 28-Apr-26 |
| Buy* | 69 | 3,639.837p | Suspected BUY Trade |
15:12:50 - 28-Apr-26 |
| Sell* | 33 | 3,638.353p | Negotiated Trade |
15:12:49 - 28-Apr-26 |
| Sell* | 44 | 3,641.30p | Negotiated Trade |
15:01:57 - 28-Apr-26 |
| Buy* | 1 | 3,645.81p | Suspected BUY Trade |
14:50:35 - 28-Apr-26 |
| Sell* | 311 | 3,644.008p | Result of RFQ |
14:25:12 - 28-Apr-26 |
| Unknown* | 0 | 3,649.00p | SI Trade |
14:00:45 - 28-Apr-26 |
| Sell* | 48 | 3,646.00p | Automatic Execution |
13:22:32 - 28-Apr-26 |
| Sell* | 48 | 3,647.00p | Automatic Execution |
13:21:19 - 28-Apr-26 |
| Sell* | 48 | 3,647.00p | Automatic Execution |
13:10:55 - 28-Apr-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
13:01:00 - 28-Apr-26 |
| Sell* | 48 | 3,648.00p | Automatic Execution |
12:52:54 - 28-Apr-26 |
| Sell* | 48 | 3,647.00p | Automatic Execution |
12:51:51 - 28-Apr-26 |
| Sell* | 48 | 3,647.00p | Automatic Execution |
12:50:47 - 28-Apr-26 |
| Sell* | 48 | 3,646.00p | Automatic Execution |
12:49:05 - 28-Apr-26 |
| Sell* | 48 | 3,646.00p | Automatic Execution |
12:41:09 - 28-Apr-26 |
| Sell* | 48 | 3,646.00p | Automatic Execution |
12:38:44 - 28-Apr-26 |
| Sell* | 885 | 3,644.00p | Automatic Execution |
12:23:25 - 28-Apr-26 |
| Sell* | 72 | 3,644.00p | Automatic Execution |
12:23:23 - 28-Apr-26 |
| Sell* | 447 | 3,643.0009p | Result of RFQ |
11:47:06 - 28-Apr-26 |
| Sell* | 48 | 3,643.00p | Automatic Execution |
11:06:10 - 28-Apr-26 |