| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 5,014.359p | Ordinary |
15:54:42 - 21-May-26 |
| Buy* | 10 | 5,018.76p | Suspected BUY Trade |
15:16:11 - 21-May-26 |
| Buy* | 200 | 5,015.583p | Ordinary |
15:05:58 - 21-May-26 |
| Buy* | 80 | 4,998.00p | Automatic Execution |
13:04:08 - 21-May-26 |
| Buy* | 79 | 5,007.89p | Suspected BUY Trade |
11:25:15 - 21-May-26 |
| Buy* | 200 | 5,007.8797p | Result of RFQ |
11:00:52 - 21-May-26 |
| Buy* | 1 | 5,004.70p | Suspected BUY Trade |
09:40:03 - 21-May-26 |
| Buy* | 18 | 5,008.00p | Automatic Execution |
09:11:33 - 21-May-26 |
| Buy* | 69 | 5,006.00p | Automatic Execution |
09:11:33 - 21-May-26 |
| Sell* | 7 | 5,001.483p | Negotiated Trade |
08:00:36 - 21-May-26 |
| Sell* | 56 | 4,996.00p | Uncrossing Trade |
16:35:06 - 20-May-26 |
| Sell* | 201 | 4,994.101p | Negotiated Trade |
16:00:15 - 20-May-26 |
| Sell* | 41 | 4,952.70p | Negotiated Trade |
14:32:36 - 20-May-26 |
| Sell* | 15 | 4,926.70p | Negotiated Trade |
11:54:50 - 20-May-26 |
| Sell* | 162 | 4,926.853p | Ordinary |
11:15:51 - 20-May-26 |
| Sell* | 380 | 4,925.813p | Negotiated Trade |
10:46:18 - 20-May-26 |
| Buy* | 1 | 4,934.00p | Suspected BUY Trade |
10:30:27 - 20-May-26 |
| Buy* | 13 | 4,934.00p | Suspected BUY Trade |
09:57:45 - 20-May-26 |
| Buy* | 192 | 4,916.007p | Suspected BUY Trade |
08:39:46 - 20-May-26 |
| Sell* | 36 | 4,901.00p | Uncrossing Trade |
16:35:08 - 19-May-26 |
| Sell* | 92 | 4,899.213p | Negotiated Trade |
16:18:05 - 19-May-26 |
| Buy* | 64 | 4,899.05p | Suspected BUY Trade |
16:16:43 - 19-May-26 |
| Sell* | 100 | 4,903.8401p | Negotiated Trade |
16:03:59 - 19-May-26 |
| Buy* | 15 | 4,923.00p | Suspected BUY Trade |
15:46:28 - 19-May-26 |
| Sell* | 1 | 4,946.80p | Negotiated Trade |
15:16:51 - 19-May-26 |
| Sell* | 26 | 4,915.50p | Negotiated Trade |
14:44:35 - 19-May-26 |
| Buy* | 10 | 4,920.00p | Suspected BUY Trade |
14:36:46 - 19-May-26 |
| Sell* | 3 | 4,889.00p | Negotiated Trade |
14:25:04 - 19-May-26 |
| Buy* | 179 | 4,918.05p | Suspected BUY Trade |
14:14:56 - 19-May-26 |
| Sell* | 200 | 4,916.00p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 200 | 4,916.00p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 207 | 4,916.00p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 207 | 4,916.00p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 44 | 4,920.00p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 255 | 4,920.00p | Automatic Execution |
14:12:15 - 19-May-26 |
| Sell* | 260 | 4,920.00p | Automatic Execution |
14:12:14 - 19-May-26 |
| Sell* | 226 | 4,920.00p | Automatic Execution |
14:12:14 - 19-May-26 |
| Sell* | 23 | 4,921.00p | Automatic Execution |
14:12:13 - 19-May-26 |
| Sell* | 65 | 4,920.00p | Automatic Execution |
14:12:13 - 19-May-26 |
| Sell* | 21 | 4,920.00p | Automatic Execution |
14:12:13 - 19-May-26 |
| Sell* | 47 | 4,920.00p | Automatic Execution |
14:12:13 - 19-May-26 |
| Buy* | 85 | 4,920.516p | Ordinary |
14:01:40 - 19-May-26 |
| Sell* | 60 | 4,959.95p | Negotiated Trade |
13:37:33 - 19-May-26 |
| Buy* | 100 | 4,976.00p | Suspected BUY Trade |
13:07:17 - 19-May-26 |
| Sell* | 9 | 4,981.05p | Negotiated Trade |
12:18:56 - 19-May-26 |
| Buy* | 140 | 4,978.00p | Automatic Execution |
11:39:15 - 19-May-26 |
| Sell* | 8 | 5,000.00p | Automatic Execution |
10:24:50 - 19-May-26 |
| Buy* | 1 | 5,018.90p | Suspected BUY Trade |
09:53:11 - 19-May-26 |
| Buy* | 19 | 5,028.89p | Suspected BUY Trade |
08:52:49 - 19-May-26 |
| Buy* | 94 | 5,019.00p | Automatic Execution |
08:04:24 - 19-May-26 |
| Buy* | 69 | 5,019.00p | Automatic Execution |
08:04:24 - 19-May-26 |
| Sell* | 31 | 4,995.00p | Uncrossing Trade |
16:35:12 - 18-May-26 |
| Sell* | 20 | 4,990.80p | Negotiated Trade |
16:03:35 - 18-May-26 |
| Buy* | 1 | 4,992.89p | Suspected BUY Trade |
15:55:19 - 18-May-26 |
| Buy* | 80 | 4,987.00p | Suspected BUY Trade |
15:43:41 - 18-May-26 |
| Sell* | 11 | 4,972.10p | Negotiated Trade |
15:16:42 - 18-May-26 |
| Buy* | 1 | 5,015.00p | Automatic Execution |
14:05:22 - 18-May-26 |
| Sell* | 86 | 4,994.00p | Automatic Execution |
12:45:25 - 18-May-26 |
| Sell* | 392 | 4,994.00p | Automatic Execution |
12:45:25 - 18-May-26 |
| Sell* | 150 | 4,994.00p | Automatic Execution |
12:45:14 - 18-May-26 |
| Sell* | 150 | 4,994.00p | Automatic Execution |
12:43:38 - 18-May-26 |
| Sell* | 155 | 4,994.00p | Automatic Execution |
12:43:22 - 18-May-26 |
| Sell* | 310 | 4,994.00p | Automatic Execution |
12:42:42 - 18-May-26 |
| Buy* | 300 | 4,994.00p | Automatic Execution |
12:42:42 - 18-May-26 |
| Buy* | 45 | 4,993.00p | Automatic Execution |
12:42:42 - 18-May-26 |
| Buy* | 300 | 4,993.00p | Automatic Execution |
12:42:42 - 18-May-26 |
| Buy* | 69 | 4,993.00p | Automatic Execution |
12:42:42 - 18-May-26 |
| Buy* | 2,007 | 4,979.83p | Suspected BUY Trade |
12:13:57 - 18-May-26 |
| Buy* | 79 | 4,975.315p | Ordinary |
11:59:52 - 18-May-26 |
| Sell* | 18 | 4,968.90p | Negotiated Trade |
11:59:41 - 18-May-26 |
| Buy* | 95 | 4,976.687p | Ordinary |
11:56:26 - 18-May-26 |
| Buy* | 804 | 4,973.225p | Ordinary |
11:39:24 - 18-May-26 |
| Sell* | 24 | 4,966.60p | Negotiated Trade |
11:20:30 - 18-May-26 |
| Sell* | 2 | 4,974.00p | Negotiated Trade |
10:48:17 - 18-May-26 |
| Sell* | 70 | 4,969.00p | Automatic Execution |
10:22:40 - 18-May-26 |
| Sell* | 3 | 4,976.10p | Negotiated Trade |
10:05:13 - 18-May-26 |
| Buy* | 1 | 4,986.00p | Automatic Execution |
09:53:09 - 18-May-26 |
| Sell* | 98 | 4,978.487p | Ordinary |
09:23:15 - 18-May-26 |
| Buy* | 75 | 4,973.306p | Ordinary |
08:21:19 - 18-May-26 |
| Sell* | 33 | 4,959.00p | Automatic Execution |
16:29:03 - 15-May-26 |
| Sell* | 10 | 4,950.00p | Automatic Execution |
16:25:57 - 15-May-26 |
| Sell* | 246 | 4,948.00p | Automatic Execution |
16:15:07 - 15-May-26 |
| Buy* | 274 | 4,978.00p | Automatic Execution |
15:37:03 - 15-May-26 |
| Buy* | 244 | 4,978.00p | Automatic Execution |
15:36:40 - 15-May-26 |
| Buy* | 453 | 4,978.00p | Automatic Execution |
15:36:40 - 15-May-26 |
| Buy* | 453 | 4,978.00p | Automatic Execution |
15:36:40 - 15-May-26 |
| Buy* | 280 | 4,979.00p | Automatic Execution |
15:28:56 - 15-May-26 |
| Buy* | 280 | 4,979.00p | Automatic Execution |
15:28:56 - 15-May-26 |
| Buy* | 4 | 4,950.00p | Suspected BUY Trade |
15:01:53 - 15-May-26 |
| Buy* | 30 | 4,968.00p | Automatic Execution |
13:33:52 - 15-May-26 |
| Buy* | 165 | 4,968.00p | Automatic Execution |
13:33:22 - 15-May-26 |
| Buy* | 273 | 4,968.00p | Automatic Execution |
13:33:22 - 15-May-26 |
| Buy* | 108 | 4,968.00p | Automatic Execution |
13:33:22 - 15-May-26 |
| Buy* | 148 | 4,961.00p | Automatic Execution |
13:31:27 - 15-May-26 |
| Buy* | 290 | 4,961.00p | Automatic Execution |
13:31:27 - 15-May-26 |
| Buy* | 429 | 4,968.00p | Automatic Execution |
13:23:27 - 15-May-26 |
| Sell* | 30 | 5,030.15p | Negotiated Trade |
10:19:47 - 15-May-26 |
| Buy* | 33 | 5,031.00p | Automatic Execution |
09:45:15 - 15-May-26 |
| Sell* | 363 | 5,012.805p | Negotiated Trade |
09:30:53 - 15-May-26 |
| Buy* | 180 | 5,038.70p | Suspected BUY Trade |
08:00:26 - 15-May-26 |
| Sell* | 150 | 5,058.608p | Ordinary |
16:08:51 - 14-May-26 |
| Buy* | 65 | 5,060.00p | Automatic Execution |
15:51:09 - 14-May-26 |
| Buy* | 9 | 5,059.86p | Suspected BUY Trade |
15:31:15 - 14-May-26 |
| Sell* | 50 | 5,053.872p | Ordinary |
15:22:10 - 14-May-26 |
| Sell* | 60 | 5,031.188p | Ordinary |
14:46:02 - 14-May-26 |
| Sell* | 26 | 5,030.778p | Negotiated Trade |
14:32:30 - 14-May-26 |
| Sell* | 140 | 5,044.00p | Automatic Execution |
14:05:33 - 14-May-26 |
| Buy* | 279 | 5,006.00p | Automatic Execution |
13:07:59 - 14-May-26 |
| Sell* | 80 | 4,997.00p | Automatic Execution |
13:05:33 - 14-May-26 |
| Buy* | 113 | 4,975.704p | Suspected BUY Trade |
12:48:55 - 14-May-26 |
| Buy* | 13,479 | 4,970.588p | Ordinary |
12:43:11 - 14-May-26 |
| Buy* | 77 | 4,953.363p | Suspected BUY Trade |
11:48:25 - 14-May-26 |
| Sell* | 23 | 4,955.00p | Automatic Execution |
11:44:18 - 14-May-26 |
| Sell* | 544 | 4,960.00p | Automatic Execution |
11:44:17 - 14-May-26 |
| Sell* | 522 | 4,960.00p | Automatic Execution |
11:44:17 - 14-May-26 |
| Sell* | 177 | 4,961.00p | Automatic Execution |
11:44:17 - 14-May-26 |
| Sell* | 58 | 4,967.12p | Negotiated Trade |
11:30:06 - 14-May-26 |
| Buy* | 9 | 4,975.85p | Suspected BUY Trade |
11:10:38 - 14-May-26 |
| Sell* | 81 | 4,961.132p | Negotiated Trade |
10:50:20 - 14-May-26 |
| Buy* | 57 | 4,970.60p | Suspected BUY Trade |
09:56:43 - 14-May-26 |
| Buy* | 70 | 4,979.40p | Suspected BUY Trade |
09:42:53 - 14-May-26 |
| Buy* | 70 | 4,979.40p | Suspected BUY Trade |
09:42:11 - 14-May-26 |
| Buy* | 30 | 4,981.00p | Automatic Execution |
09:41:36 - 14-May-26 |
| Sell* | 604 | 4,974.675p | Negotiated Trade |
09:03:33 - 14-May-26 |
| Buy* | 9 | 4,989.74p | Suspected BUY Trade |
08:14:00 - 14-May-26 |
| Sell* | 396 | 4,969.9839p | Result of RFQ |
08:01:32 - 14-May-26 |
| Buy* | 20 | 5,000.416p | Suspected BUY Trade |
08:00:50 - 14-May-26 |
| Sell* | 396 | 4,944.586p | Negotiated Trade |
08:00:09 - 14-May-26 |
| Buy* | 116 | 5,156.648p | Suspected BUY Trade |
16:24:35 - 13-May-26 |
| Buy* | 2 | 5,156.00p | Automatic Execution |
15:28:45 - 13-May-26 |
| Sell* | 48 | 5,146.019p | Ordinary |
15:24:17 - 13-May-26 |
| Sell* | 36 | 5,095.387p | Negotiated Trade |
14:38:15 - 13-May-26 |
| Sell* | 68 | 5,104.00p | Automatic Execution |
14:37:43 - 13-May-26 |
| Buy* | 9 | 5,159.00p | Suspected BUY Trade |
13:46:56 - 13-May-26 |
| Buy* | 14 | 5,196.90p | Suspected BUY Trade |
12:18:38 - 13-May-26 |
| Sell* | 25 | 5,182.00p | Negotiated Trade |
11:33:51 - 13-May-26 |
| Buy* | 26 | 5,193.00p | Automatic Execution |
10:59:29 - 13-May-26 |
| Buy* | 68 | 5,194.00p | Automatic Execution |
10:51:55 - 13-May-26 |
| Buy* | 36 | 5,192.00p | Automatic Execution |
10:43:14 - 13-May-26 |
| Buy* | 30 | 5,194.00p | Automatic Execution |
09:35:53 - 13-May-26 |
| Buy* | 40 | 5,194.00p | Automatic Execution |
09:35:52 - 13-May-26 |
| Buy* | 30 | 5,194.00p | Automatic Execution |
09:35:48 - 13-May-26 |
| Buy* | 30 | 5,194.00p | Automatic Execution |
09:35:39 - 13-May-26 |
| Buy* | 30 | 5,194.00p | Automatic Execution |
09:35:32 - 13-May-26 |
| Buy* | 30 | 5,194.00p | Automatic Execution |
09:35:22 - 13-May-26 |
| Buy* | 78 | 5,187.60p | Suspected BUY Trade |
08:57:08 - 13-May-26 |
| Buy* | 17 | 5,184.95p | Suspected BUY Trade |
08:37:48 - 13-May-26 |
| Sell* | 130 | 5,205.00p | Automatic Execution |
14:38:03 - 12-May-26 |
| Sell* | 451 | 5,194.9601p | Negotiated Trade |
11:47:09 - 12-May-26 |
| Buy* | 97 | 5,200.50p | Suspected BUY Trade |
10:25:16 - 12-May-26 |
| Buy* | 170 | 5,211.92p | Suspected BUY Trade |
09:38:59 - 12-May-26 |
| Buy* | 97 | 5,208.50p | Suspected BUY Trade |
09:04:37 - 12-May-26 |
| Sell* | 97 | 5,191.09p | Negotiated Trade |
08:24:33 - 12-May-26 |
| Buy* | 283 | 5,194.00p | Automatic Execution |
08:04:24 - 12-May-26 |
| Buy* | 19 | 5,198.00p | Automatic Execution |
08:02:46 - 12-May-26 |
| Buy* | 66 | 5,224.00p | Automatic Execution |
08:00:10 - 12-May-26 |
| Buy* | 99 | 5,224.00p | Automatic Execution |
08:00:10 - 12-May-26 |
| Sell* | 139 | 5,184.05p | Negotiated Trade |
16:24:07 - 11-May-26 |
| Sell* | 533 | 5,203.377p | Negotiated Trade |
15:51:48 - 11-May-26 |
| Unknown* | 0 | 5,211.00p | SI Trade |
15:49:15 - 11-May-26 |
| Sell* | 19 | 5,211.00p | Automatic Execution |
15:49:15 - 11-May-26 |
| Sell* | 191 | 5,212.90p | Negotiated Trade |
15:17:44 - 11-May-26 |
| Buy* | 76 | 5,251.00p | Suspected BUY Trade |
14:45:24 - 11-May-26 |
| Buy* | 18 | 5,265.00p | Automatic Execution |
12:52:18 - 11-May-26 |
| Sell* | 78 | 5,255.876p | Negotiated Trade |
11:38:13 - 11-May-26 |
| Buy* | 19 | 5,271.00p | SI Trade |
08:05:31 - 11-May-26 |
| Unknown* | 30 | 5,253.789p | Negotiated Trade |
08:00:16 - 11-May-26 |
| Sell* | 1 | 5,274.00p | Uncrossing Trade |
16:35:13 - 08-May-26 |
| Buy* | 473 | 5,282.40p | Suspected BUY Trade |
16:20:34 - 08-May-26 |
| Buy* | 1 | 5,287.91p | Suspected BUY Trade |
15:55:14 - 08-May-26 |
| Sell* | 1 | 5,268.90p | Negotiated Trade |
15:16:15 - 08-May-26 |
| Sell* | 590 | 5,301.00p | Automatic Execution |
14:19:33 - 08-May-26 |
| Buy* | 143 | 5,305.00p | Automatic Execution |
14:19:01 - 08-May-26 |
| Buy* | 37 | 5,262.00p | Automatic Execution |
13:18:13 - 08-May-26 |
| Buy* | 4 | 5,253.00p | Suspected BUY Trade |
12:23:07 - 08-May-26 |
| Sell* | 157 | 5,231.427p | Ordinary |
11:06:37 - 08-May-26 |
| Sell* | 50 | 5,230.798p | Ordinary |
11:02:05 - 08-May-26 |
| Buy* | 28 | 5,244.00p | Suspected BUY Trade |
08:18:46 - 08-May-26 |
| Buy* | 267 | 5,238.576p | Suspected BUY Trade |
08:14:18 - 08-May-26 |
| Buy* | 57 | 5,240.526p | Suspected BUY Trade |
16:27:18 - 07-May-26 |
| Sell* | 269 | 5,246.751p | Ordinary |
15:58:40 - 07-May-26 |
| Buy* | 20 | 5,244.051p | Suspected BUY Trade |
15:51:54 - 07-May-26 |
| Buy* | 95 | 5,248.363p | Suspected BUY Trade |
15:16:19 - 07-May-26 |
| Sell* | 55 | 5,233.356p | Ordinary |
15:04:19 - 07-May-26 |
| Sell* | 469 | 5,338.261p | Ordinary |
13:48:18 - 07-May-26 |
| Buy* | 205 | 5,357.5999p | Suspected BUY Trade |
11:30:26 - 07-May-26 |
| Sell* | 92 | 5,359.00p | Negotiated Trade |
09:52:09 - 07-May-26 |
| Sell* | 1,100 | 5,358.004p | Ordinary |
09:27:56 - 07-May-26 |
| Sell* | 588 | 5,358.559p | Ordinary |
09:12:22 - 07-May-26 |
| Sell* | 574 | 5,360.838p | Ordinary |
09:08:53 - 07-May-26 |
| Sell* | 187 | 5,360.006p | Ordinary |
09:03:13 - 07-May-26 |
| Sell* | 169 | 5,355.686p | Ordinary |
08:56:06 - 07-May-26 |
| Sell* | 8 | 5,356.00p | Automatic Execution |
08:49:27 - 07-May-26 |
| Sell* | 228 | 5,356.00p | Automatic Execution |
08:49:27 - 07-May-26 |
| Sell* | 64 | 5,356.00p | Automatic Execution |
08:49:27 - 07-May-26 |
| Sell* | 359 | 5,357.46p | Result of RFQ |
08:47:12 - 07-May-26 |
| Sell* | 400 | 5,357.8477p | Result of RFQ |
08:47:12 - 07-May-26 |
| Sell* | 759 | 5,359.812p | Negotiated Trade |
08:44:19 - 07-May-26 |
| Buy* | 372 | 5,366.374p | Suspected BUY Trade |
08:33:58 - 07-May-26 |
| Sell* | 37 | 5,362.30p | Negotiated Trade |
08:05:10 - 07-May-26 |