| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,228.67p | Suspected BUY Trade |
15:55:17 - 22-Sep-26 |
| Sell* | 1 | 4,228.2101p | Negotiated Trade |
15:16:31 - 22-Sep-26 |
| Buy* | 138 | 4,238.604p | Suspected BUY Trade |
15:06:29 - 22-Sep-26 |
| Buy* | 17 | 4,213.27p | Suspected BUY Trade |
10:43:59 - 22-Sep-26 |
| Sell* | 1 | 4,192.142p | Negotiated Trade |
09:30:25 - 22-Sep-26 |
| Buy* | 100 | 4,208.73p | Suspected BUY Trade |
09:05:13 - 22-Sep-26 |
| Buy* | 42 | 4,188.455p | Ordinary |
14:16:47 - 21-Sep-26 |
| Sell* | 23 | 4,189.197p | Negotiated Trade |
13:20:31 - 21-Sep-26 |
| Sell* | 3 | 4,178.583p | Negotiated Trade |
09:29:06 - 21-Sep-26 |
| Buy* | 18 | 4,175.70p | Suspected BUY Trade |
09:01:17 - 21-Sep-26 |
| Buy* | 11 | 4,184.712p | Suspected BUY Trade |
09:00:43 - 21-Sep-26 |
| Buy* | 84 | 4,155.73p | Suspected BUY Trade |
15:01:23 - 18-Sep-26 |
| Buy* | 80 | 4,156.946p | Ordinary |
12:34:31 - 18-Sep-26 |
| Buy* | 218 | 4,169.517p | Ordinary |
09:01:37 - 18-Sep-26 |
| Sell* | 3 | 4,159.24p | Negotiated Trade |
13:01:12 - 17-Sep-26 |
| Buy* | 1,097 | 4,152.00p | Automatic Execution |
10:10:26 - 17-Sep-26 |
| Sell* | 18 | 4,140.15p | Negotiated Trade |
10:01:35 - 17-Sep-26 |
| Buy* | 120 | 4,139.705p | Suspected BUY Trade |
09:07:18 - 17-Sep-26 |
| Sell* | 47 | 4,132.30p | Negotiated Trade |
15:01:08 - 16-Sep-26 |
| Buy* | 1,062 | 4,116.00p | Automatic Execution |
11:55:00 - 16-Sep-26 |
| Buy* | 951 | 4,108.00p | Automatic Execution |
09:48:26 - 16-Sep-26 |
| Buy* | 1,102 | 4,098.00p | Automatic Execution |
09:15:25 - 16-Sep-26 |
| Sell* | 862 | 4,101.00p | Automatic Execution |
09:01:33 - 16-Sep-26 |
| Buy* | 1 | 4,106.82p | Suspected BUY Trade |
09:01:26 - 16-Sep-26 |
| Sell* | 97 | 4,082.054p | Negotiated Trade |
16:05:11 - 15-Sep-26 |
| Buy* | 1,857 | 4,090.21p | Ordinary |
15:40:40 - 15-Sep-26 |
| Sell* | 306 | 4,089.914p | Negotiated Trade |
15:26:23 - 15-Sep-26 |
| Buy* | 1 | 4,098.00p | Automatic Execution |
12:24:37 - 15-Sep-26 |
| Buy* | 26 | 4,095.512p | Suspected BUY Trade |
12:10:15 - 15-Sep-26 |
| Sell* | 25 | 4,080.582p | Negotiated Trade |
11:27:58 - 15-Sep-26 |
| Buy* | 2 | 4,067.579p | Suspected BUY Trade |
09:56:50 - 15-Sep-26 |
| Buy* | 294 | 4,058.00p | Automatic Execution |
09:02:00 - 15-Sep-26 |
| Sell* | 1,095 | 4,056.00p | Automatic Execution |
09:01:54 - 15-Sep-26 |
| Sell* | 9 | 4,050.21p | Negotiated Trade |
09:01:29 - 15-Sep-26 |
| Sell* | 1,095 | 4,074.00p | Automatic Execution |
08:06:06 - 15-Sep-26 |
| Buy* | 43 | 4,116.146p | Suspected BUY Trade |
15:01:06 - 14-Sep-26 |
| Buy* | 2 | 4,111.785p | Suspected BUY Trade |
13:51:35 - 14-Sep-26 |
| Buy* | 2 | 4,111.851p | Suspected BUY Trade |
13:51:35 - 14-Sep-26 |
| Buy* | 17 | 4,111.82p | Suspected BUY Trade |
13:51:34 - 14-Sep-26 |
| Buy* | 11 | 4,111.824p | Suspected BUY Trade |
13:51:33 - 14-Sep-26 |
| Sell* | 27 | 4,093.24p | Negotiated Trade |
10:00:45 - 14-Sep-26 |
| Sell* | 8 | 4,088.27p | Negotiated Trade |
09:31:34 - 14-Sep-26 |
| Buy* | 188 | 4,098.183p | Suspected BUY Trade |
09:01:18 - 14-Sep-26 |
| Sell* | 3 | 4,090.30p | Negotiated Trade |
09:01:15 - 14-Sep-26 |
| Sell* | 43 | 4,093.24p | Negotiated Trade |
09:00:26 - 14-Sep-26 |
| Sell* | 6 | 4,101.27p | Negotiated Trade |
10:00:38 - 11-Sep-26 |
| Sell* | 330 | 4,083.00p | Result of RFQ |
09:02:22 - 11-Sep-26 |
| Buy* | 354 | 4,090.20p | Ordinary |
09:02:10 - 11-Sep-26 |
| Buy* | 19 | 4,067.00p | Automatic Execution |
16:06:34 - 10-Sep-26 |
| Buy* | 89 | 4,111.23p | Suspected BUY Trade |
11:52:07 - 10-Sep-26 |
| Sell* | 91 | 4,104.27p | Negotiated Trade |
11:48:21 - 10-Sep-26 |
| Sell* | 47 | 4,111.27p | Negotiated Trade |
09:01:45 - 10-Sep-26 |
| Sell* | 20 | 4,081.231p | Negotiated Trade |
15:01:25 - 09-Sep-26 |
| Sell* | 9 | 4,080.30p | Negotiated Trade |
15:01:08 - 09-Sep-26 |
| Sell* | 6 | 4,119.21p | Negotiated Trade |
10:41:33 - 08-Sep-26 |
| Buy* | 4 | 4,111.76p | Suspected BUY Trade |
10:00:39 - 08-Sep-26 |
| Sell* | 214 | 4,167.53p | Ordinary |
15:10:56 - 07-Sep-26 |
| Buy* | 2,000 | 4,166.00p | Automatic Execution |
13:34:29 - 07-Sep-26 |
| Buy* | 5 | 4,182.00p | Suspected BUY Trade |
09:31:39 - 07-Sep-26 |
| Buy* | 261 | 4,196.2615p | Result of RFQ |
09:02:26 - 07-Sep-26 |
| Buy* | 2 | 4,194.12p | Suspected BUY Trade |
09:01:23 - 07-Sep-26 |
| Buy* | 8 | 4,206.279p | Suspected BUY Trade |
08:02:49 - 07-Sep-26 |
| Buy* | 3 | 4,172.82p | Suspected BUY Trade |
15:01:29 - 04-Sep-26 |
| Buy* | 326 | 4,172.204p | Ordinary |
15:01:06 - 04-Sep-26 |
| Buy* | 1,024 | 4,157.00p | Automatic Execution |
14:40:40 - 04-Sep-26 |
| Buy* | 1 | 4,148.73p | Suspected BUY Trade |
14:16:03 - 04-Sep-26 |
| Buy* | 8 | 4,148.73p | Suspected BUY Trade |
14:16:02 - 04-Sep-26 |
| Buy* | 1,338 | 4,140.00p | Automatic Execution |
14:10:52 - 04-Sep-26 |
| Buy* | 2 | 4,156.00p | SI Trade |
13:36:10 - 04-Sep-26 |
| Buy* | 2 | 4,156.00p | Automatic Execution |
13:36:10 - 04-Sep-26 |
| Sell* | 25 | 4,150.27p | Negotiated Trade |
10:16:07 - 04-Sep-26 |
| Sell* | 74 | 4,148.27p | Negotiated Trade |
09:01:14 - 04-Sep-26 |
| Sell* | 128 | 4,123.777p | Ordinary |
15:26:56 - 03-Sep-26 |
| Buy* | 976 | 4,128.251p | Ordinary |
15:01:09 - 03-Sep-26 |
| Buy* | 1,095 | 4,120.00p | Automatic Execution |
13:30:52 - 03-Sep-26 |
| Sell* | 202 | 4,110.962p | Ordinary |
12:25:02 - 03-Sep-26 |
| Buy* | 63 | 4,126.556p | Ordinary |
10:44:55 - 03-Sep-26 |
| Sell* | 3 | 4,147.27p | Negotiated Trade |
09:32:27 - 03-Sep-26 |
| Buy* | 32 | 4,143.88p | Suspected BUY Trade |
09:02:08 - 03-Sep-26 |
| Buy* | 48 | 4,145.998p | Ordinary |
08:00:26 - 03-Sep-26 |
| Buy* | 1 | 4,139.73p | Suspected BUY Trade |
15:55:07 - 02-Sep-26 |
| Sell* | 224 | 4,131.146p | Ordinary |
15:16:22 - 02-Sep-26 |
| Sell* | 487 | 4,114.016p | Ordinary |
14:10:20 - 02-Sep-26 |
| Buy* | 1 | 4,119.76p | Suspected BUY Trade |
13:00:58 - 02-Sep-26 |
| Buy* | 1 | 4,119.76p | Suspected BUY Trade |
13:00:55 - 02-Sep-26 |
| Sell* | 84 | 4,115.612p | Ordinary |
10:07:11 - 02-Sep-26 |
| Buy* | 7 | 4,122.64p | Suspected BUY Trade |
10:02:09 - 02-Sep-26 |
| Buy* | 1,067 | 4,135.00p | Automatic Execution |
08:06:29 - 02-Sep-26 |
| Buy* | 1,067 | 4,134.00p | Automatic Execution |
08:06:20 - 02-Sep-26 |
| Sell* | 243 | 4,183.00p | Automatic Execution |
15:37:01 - 01-Sep-26 |
| Sell* | 484 | 4,183.00p | Automatic Execution |
15:35:51 - 01-Sep-26 |
| Sell* | 186 | 4,181.00p | Automatic Execution |
15:19:50 - 01-Sep-26 |
| Sell* | 186 | 4,181.484p | Negotiated Trade |
15:17:20 - 01-Sep-26 |
| Buy* | 1 | 4,166.67p | Suspected BUY Trade |
15:00:55 - 01-Sep-26 |
| Sell* | 357 | 4,163.764p | Negotiated Trade |
14:37:48 - 01-Sep-26 |
| Sell* | 235 | 4,154.999p | Negotiated Trade |
10:33:07 - 01-Sep-26 |
| Buy* | 120 | 4,162.871p | Ordinary |
10:20:18 - 01-Sep-26 |
| Buy* | 1 | 4,164.82p | Suspected BUY Trade |
10:02:41 - 01-Sep-26 |
| Sell* | 2 | 4,159.18p | Negotiated Trade |
10:02:03 - 01-Sep-26 |
| Buy* | 8 | 4,170.00p | Automatic Execution |
09:55:51 - 01-Sep-26 |
| Sell* | 2 | 4,202.30p | Negotiated Trade |
09:00:29 - 01-Sep-26 |
| Buy* | 11 | 4,223.493p | Suspected BUY Trade |
08:00:18 - 01-Sep-26 |
| Sell* | 35 | 4,209.18p | Negotiated Trade |
15:01:12 - 28-Aug-26 |
| Buy* | 429 | 4,201.852p | Suspected BUY Trade |
13:00:40 - 28-Aug-26 |
| Sell* | 69 | 4,197.922p | Ordinary |
13:00:36 - 28-Aug-26 |
| Sell* | 5 | 4,195.30p | Negotiated Trade |
09:01:21 - 28-Aug-26 |
| Sell* | 23 | 4,203.30p | Negotiated Trade |
09:00:25 - 28-Aug-26 |
| Sell* | 20 | 4,141.351p | Negotiated Trade |
15:01:02 - 27-Aug-26 |
| Sell* | 1 | 4,161.1001p | Negotiated Trade |
09:29:29 - 27-Aug-26 |
| Buy* | 7 | 4,157.82p | Suspected BUY Trade |
09:02:12 - 27-Aug-26 |
| Buy* | 1 | 4,145.79p | Suspected BUY Trade |
15:55:22 - 26-Aug-26 |
| Sell* | 330 | 4,146.922p | Negotiated Trade |
15:15:30 - 26-Aug-26 |
| Buy* | 2 | 4,160.00p | Automatic Execution |
15:01:16 - 26-Aug-26 |
| Buy* | 353 | 4,158.332p | Suspected BUY Trade |
10:01:01 - 26-Aug-26 |
| Buy* | 43 | 4,153.432p | Suspected BUY Trade |
09:01:14 - 26-Aug-26 |
| Buy* | 1 | 4,137.00p | Automatic Execution |
16:09:19 - 25-Aug-26 |
| Buy* | 212 | 4,133.683p | Suspected BUY Trade |
15:01:06 - 25-Aug-26 |
| Buy* | 72 | 4,114.76p | Suspected BUY Trade |
13:11:23 - 24-Aug-26 |
| Buy* | 18 | 4,126.70p | Suspected BUY Trade |
10:39:48 - 24-Aug-26 |
| Sell* | 4 | 4,114.24p | Negotiated Trade |
10:01:30 - 24-Aug-26 |
| Buy* | 1,094 | 4,114.00p | Automatic Execution |
09:13:20 - 24-Aug-26 |
| Buy* | 1,094 | 4,113.00p | Automatic Execution |
09:13:01 - 24-Aug-26 |
| Buy* | 1,094 | 4,116.00p | Automatic Execution |
08:10:00 - 24-Aug-26 |
| Buy* | 1,094 | 4,115.00p | Automatic Execution |
08:09:52 - 24-Aug-26 |
| Buy* | 1 | 4,107.76p | Suspected BUY Trade |
15:55:28 - 21-Aug-26 |
| Sell* | 13 | 4,107.24p | Negotiated Trade |
15:15:56 - 21-Aug-26 |
| Buy* | 14 | 4,116.00p | Automatic Execution |
14:48:22 - 21-Aug-26 |
| Buy* | 9 | 4,082.76p | Suspected BUY Trade |
11:47:16 - 20-Aug-26 |
| Buy* | 2 | 4,085.00p | Automatic Execution |
09:36:25 - 20-Aug-26 |
| Buy* | 653 | 4,095.00p | Automatic Execution |
08:01:09 - 20-Aug-26 |
| Buy* | 460 | 4,095.00p | Automatic Execution |
08:01:09 - 20-Aug-26 |
| Buy* | 346 | 4,096.00p | Automatic Execution |
08:01:07 - 20-Aug-26 |
| Buy* | 460 | 4,095.00p | Automatic Execution |
08:01:07 - 20-Aug-26 |
| Buy* | 307 | 4,095.00p | Automatic Execution |
08:01:07 - 20-Aug-26 |
| Buy* | 211 | 4,095.00p | Automatic Execution |
08:00:42 - 20-Aug-26 |
| Buy* | 902 | 4,095.00p | Automatic Execution |
08:00:42 - 20-Aug-26 |
| Sell* | 1,113 | 4,095.00p | Automatic Execution |
08:00:40 - 20-Aug-26 |
| Sell* | 3 | 4,080.30p | Negotiated Trade |
09:29:11 - 19-Aug-26 |
| Sell* | 1,010 | 4,076.2036p | Negotiated Trade |
09:11:38 - 19-Aug-26 |
| Buy* | 18 | 4,075.67p | Suspected BUY Trade |
09:01:46 - 19-Aug-26 |
| Sell* | 11 | 4,067.67p | Negotiated Trade |
09:00:33 - 19-Aug-26 |
| Sell* | 25 | 4,060.33p | Negotiated Trade |
08:07:53 - 19-Aug-26 |
| Buy* | 1 | 4,180.79p | Suspected BUY Trade |
15:55:13 - 18-Aug-26 |
| Sell* | 14 | 4,190.569p | Negotiated Trade |
15:10:57 - 18-Aug-26 |
| Buy* | 10 | 4,219.339p | Suspected BUY Trade |
13:42:18 - 18-Aug-26 |
| Sell* | 5 | 4,204.24p | Negotiated Trade |
09:23:57 - 18-Aug-26 |
| Buy* | 64 | 4,210.164p | Ordinary |
09:02:03 - 18-Aug-26 |
| Sell* | 3 | 4,258.33p | Negotiated Trade |
13:00:59 - 17-Aug-26 |
| Sell* | 18 | 4,260.27p | Negotiated Trade |
10:01:28 - 17-Aug-26 |
| Buy* | 2 | 4,268.73p | Suspected BUY Trade |
09:36:42 - 17-Aug-26 |
| Sell* | 58 | 4,263.869p | Negotiated Trade |
09:20:40 - 17-Aug-26 |
| Buy* | 2 | 4,285.00p | Automatic Execution |
15:44:00 - 14-Aug-26 |
| Buy* | 69 | 4,281.381p | Suspected BUY Trade |
10:00:47 - 14-Aug-26 |
| Buy* | 1 | 4,276.73p | Suspected BUY Trade |
09:01:57 - 14-Aug-26 |
| Sell* | 1 | 4,278.2101p | Negotiated Trade |
15:01:08 - 13-Aug-26 |
| Sell* | 20 | 4,274.18p | Negotiated Trade |
14:12:09 - 13-Aug-26 |
| Buy* | 1,186 | 4,265.00p | Automatic Execution |
12:22:52 - 13-Aug-26 |
| Sell* | 48 | 4,257.985p | Negotiated Trade |
11:32:26 - 13-Aug-26 |
| Sell* | 34 | 4,258.423p | Negotiated Trade |
10:59:23 - 13-Aug-26 |
| Sell* | 10 | 4,257.24p | Negotiated Trade |
09:02:18 - 13-Aug-26 |
| Buy* | 57 | 4,262.473p | Suspected BUY Trade |
09:02:16 - 13-Aug-26 |
| Buy* | 188 | 4,260.87p | Suspected BUY Trade |
09:01:29 - 13-Aug-26 |
| Buy* | 260 | 4,264.373p | Suspected BUY Trade |
08:30:42 - 13-Aug-26 |
| Buy* | 42 | 4,283.69p | Suspected BUY Trade |
15:46:49 - 12-Aug-26 |
| Sell* | 5 | 4,224.18p | Negotiated Trade |
09:32:51 - 12-Aug-26 |
| Buy* | 118 | 4,230.817p | Ordinary |
09:01:47 - 12-Aug-26 |
| Buy* | 62 | 4,216.971p | Suspected BUY Trade |
15:01:12 - 11-Aug-26 |
| Sell* | 8 | 4,210.30p | Negotiated Trade |
13:46:36 - 11-Aug-26 |
| Sell* | 6 | 4,199.33p | Negotiated Trade |
10:00:46 - 11-Aug-26 |
| Buy* | 19 | 4,200.00p | Automatic Execution |
16:03:36 - 10-Aug-26 |
| Buy* | 43 | 4,197.234p | Suspected BUY Trade |
15:01:21 - 10-Aug-26 |
| Buy* | 83 | 4,197.00p | Automatic Execution |
12:11:06 - 10-Aug-26 |
| Sell* | 292 | 4,198.5501p | Negotiated Trade |
10:43:12 - 10-Aug-26 |
| Buy* | 51 | 4,214.109p | Suspected BUY Trade |
09:05:33 - 10-Aug-26 |
| Buy* | 2 | 4,173.00p | Automatic Execution |
14:26:13 - 07-Aug-26 |
| Buy* | 42 | 4,142.637p | Suspected BUY Trade |
10:01:51 - 07-Aug-26 |
| Buy* | 97 | 4,149.276p | Suspected BUY Trade |
09:02:24 - 07-Aug-26 |
| Buy* | 44 | 4,127.447p | Suspected BUY Trade |
15:01:05 - 06-Aug-26 |
| Sell* | 9 | 4,107.30p | Negotiated Trade |
14:09:09 - 06-Aug-26 |
| Sell* | 12 | 4,114.798p | Negotiated Trade |
13:00:49 - 06-Aug-26 |
| Sell* | 1 | 4,107.30p | Negotiated Trade |
15:55:08 - 05-Aug-26 |
| Buy* | 2 | 4,135.76p | Suspected BUY Trade |
15:16:09 - 05-Aug-26 |
| Buy* | 83 | 4,137.00p | Result of RFQ |
15:02:11 - 05-Aug-26 |
| Buy* | 2 | 4,144.00p | Automatic Execution |
14:55:45 - 05-Aug-26 |
| Buy* | 84 | 4,114.909p | Ordinary |
11:30:41 - 05-Aug-26 |
| Buy* | 131 | 4,120.175p | Ordinary |
10:47:36 - 05-Aug-26 |
| Buy* | 60 | 4,120.263p | Ordinary |
10:39:39 - 05-Aug-26 |
| Buy* | 143 | 4,120.263p | Ordinary |
10:35:28 - 05-Aug-26 |
| Sell* | 4 | 4,102.33p | Negotiated Trade |
09:33:56 - 05-Aug-26 |
| Buy* | 119 | 4,112.73p | Suspected BUY Trade |
09:02:31 - 05-Aug-26 |
| Sell* | 2 | 4,104.27p | Negotiated Trade |
09:02:31 - 05-Aug-26 |
| Buy* | 48 | 4,105.00p | Suspected BUY Trade |
08:38:44 - 05-Aug-26 |
| Sell* | 218 | 4,021.932p | Negotiated Trade |
15:01:05 - 04-Aug-26 |
| Buy* | 45 | 4,020.00p | Automatic Execution |
14:39:40 - 04-Aug-26 |
| Sell* | 30 | 4,010.27p | Negotiated Trade |
13:51:18 - 04-Aug-26 |
| Buy* | 4 | 4,024.70p | Suspected BUY Trade |
13:01:16 - 04-Aug-26 |
| Buy* | 1 | 4,002.79p | Suspected BUY Trade |
10:02:00 - 04-Aug-26 |
| Buy* | 4 | 4,002.79p | Suspected BUY Trade |
10:01:56 - 04-Aug-26 |
| Sell* | 2 | 4,008.00p | Automatic Execution |
09:36:04 - 04-Aug-26 |
| Buy* | 74 | 3,975.00p | Automatic Execution |
16:19:04 - 03-Aug-26 |