| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 557 | 4,486.595p | Ordinary |
15:55:31 - 02-Apr-26 |
| Buy* | 1,114 | 4,498.00p | Automatic Execution |
15:38:14 - 02-Apr-26 |
| Buy* | 48 | 4,488.00p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 48 | 4,486.00p | Automatic Execution |
15:36:28 - 02-Apr-26 |
| Buy* | 100 | 4,473.00p | Automatic Execution |
15:36:06 - 02-Apr-26 |
| Buy* | 1,765 | 4,448.00p | Automatic Execution |
15:12:06 - 02-Apr-26 |
| Buy* | 7 | 4,443.64p | Suspected BUY Trade |
15:09:01 - 02-Apr-26 |
| Buy* | 1,793 | 4,429.00p | Automatic Execution |
14:54:27 - 02-Apr-26 |
| Buy* | 1 | 4,422.00p | Suspected BUY Trade |
14:09:26 - 02-Apr-26 |
| Buy* | 33 | 4,422.00p | Suspected BUY Trade |
14:09:03 - 02-Apr-26 |
| Buy* | 5 | 4,401.00p | Suspected BUY Trade |
14:04:23 - 02-Apr-26 |
| Buy* | 840 | 4,405.00p | Automatic Execution |
13:00:22 - 02-Apr-26 |
| Buy* | 840 | 4,405.00p | Automatic Execution |
13:00:22 - 02-Apr-26 |
| Buy* | 840 | 4,405.00p | Automatic Execution |
13:00:22 - 02-Apr-26 |
| Buy* | 9 | 4,437.64p | Suspected BUY Trade |
10:45:52 - 02-Apr-26 |
| Buy* | 168 | 4,441.50p | Suspected BUY Trade |
10:14:55 - 02-Apr-26 |
| Buy* | 2 | 4,442.00p | Automatic Execution |
09:59:56 - 02-Apr-26 |
| Buy* | 22 | 4,442.76p | Suspected BUY Trade |
09:49:10 - 02-Apr-26 |
| Buy* | 3 | 4,442.72p | Suspected BUY Trade |
09:37:50 - 02-Apr-26 |
| Buy* | 70 | 4,466.878p | Ordinary |
14:40:47 - 01-Apr-26 |
| Buy* | 12 | 4,486.101p | Suspected BUY Trade |
12:23:15 - 01-Apr-26 |
| Buy* | 1 | 4,483.80p | Suspected BUY Trade |
09:34:00 - 01-Apr-26 |
| Sell* | 111 | 4,493.85p | Negotiated Trade |
08:41:10 - 01-Apr-26 |
| Buy* | 2 | 4,319.00p | Suspected BUY Trade |
14:02:10 - 31-Mar-26 |
| Buy* | 19 | 4,297.406p | Suspected BUY Trade |
10:16:23 - 31-Mar-26 |
| Buy* | 8 | 4,302.76p | Suspected BUY Trade |
10:09:20 - 31-Mar-26 |
| Buy* | 42 | 4,296.713p | Suspected BUY Trade |
10:02:04 - 31-Mar-26 |
| Buy* | 25 | 4,297.04p | Suspected BUY Trade |
10:01:28 - 31-Mar-26 |
| Sell* | 75 | 4,279.00p | Automatic Execution |
13:04:20 - 30-Mar-26 |
| Sell* | 75 | 4,279.00p | Automatic Execution |
13:04:20 - 30-Mar-26 |
| Sell* | 50 | 4,279.00p | Automatic Execution |
13:04:20 - 30-Mar-26 |
| Sell* | 75 | 4,279.00p | Automatic Execution |
13:04:20 - 30-Mar-26 |
| Sell* | 150 | 4,279.00p | Automatic Execution |
13:04:19 - 30-Mar-26 |
| Sell* | 75 | 4,280.00p | Automatic Execution |
13:04:08 - 30-Mar-26 |
| Sell* | 75 | 4,280.00p | Automatic Execution |
13:04:07 - 30-Mar-26 |
| Sell* | 395 | 4,280.00p | Automatic Execution |
13:03:30 - 30-Mar-26 |
| Sell* | 50 | 4,280.00p | Automatic Execution |
13:03:18 - 30-Mar-26 |
| Sell* | 75 | 4,280.00p | Automatic Execution |
13:03:18 - 30-Mar-26 |
| Sell* | 1,690 | 4,280.00p | Automatic Execution |
13:03:18 - 30-Mar-26 |
| Sell* | 122 | 4,285.00p | Automatic Execution |
13:01:45 - 30-Mar-26 |
| Buy* | 108 | 4,299.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 50 | 4,298.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 2 | 4,283.58p | Suspected BUY Trade |
09:41:47 - 30-Mar-26 |
| Buy* | 99 | 4,275.713p | Suspected BUY Trade |
09:02:15 - 30-Mar-26 |
| Buy* | 93 | 4,262.007p | Suspected BUY Trade |
08:11:13 - 30-Mar-26 |
| Buy* | 50 | 4,264.00p | Automatic Execution |
16:12:48 - 27-Mar-26 |
| Buy* | 22 | 4,258.00p | Automatic Execution |
15:30:25 - 27-Mar-26 |
| Buy* | 8 | 4,232.76p | Suspected BUY Trade |
13:00:52 - 27-Mar-26 |
| Sell* | 41 | 4,214.761p | Negotiated Trade |
11:00:23 - 27-Mar-26 |
| Sell* | 1 | 4,229.34p | Negotiated Trade |
09:01:49 - 27-Mar-26 |
| Buy* | 3 | 4,310.78p | Suspected BUY Trade |
13:00:45 - 26-Mar-26 |
| Sell* | 3 | 4,303.22p | Negotiated Trade |
11:45:02 - 26-Mar-26 |
| Buy* | 39 | 4,317.84p | Suspected BUY Trade |
10:43:54 - 26-Mar-26 |
| Buy* | 11 | 4,323.431p | Suspected BUY Trade |
10:01:20 - 26-Mar-26 |
| Buy* | 100 | 4,350.00p | Suspected BUY Trade |
16:35:14 - 25-Mar-26 |
| Sell* | 16 | 4,311.008p | Negotiated Trade |
14:18:16 - 25-Mar-26 |
| Buy* | 10 | 4,301.00p | Suspected BUY Trade |
14:05:30 - 25-Mar-26 |
| Sell* | 2 | 4,253.84p | Negotiated Trade |
09:01:45 - 25-Mar-26 |
| Buy* | 2 | 4,216.434p | Ordinary |
15:27:42 - 24-Mar-26 |
| Buy* | 50 | 4,210.653p | Ordinary |
15:22:06 - 24-Mar-26 |
| Sell* | 6 | 4,174.26p | Negotiated Trade |
14:13:21 - 24-Mar-26 |
| Buy* | 1 | 4,195.92p | Suspected BUY Trade |
10:50:50 - 24-Mar-26 |
| Buy* | 80 | 4,200.88p | Suspected BUY Trade |
10:46:27 - 24-Mar-26 |
| Sell* | 88 | 4,194.817p | Ordinary |
10:10:55 - 24-Mar-26 |
| Buy* | 5 | 4,201.78p | Suspected BUY Trade |
10:01:21 - 24-Mar-26 |
| Buy* | 2 | 4,205.00p | Suspected BUY Trade |
14:07:42 - 23-Mar-26 |
| Buy* | 110 | 4,167.00p | Automatic Execution |
13:36:38 - 23-Mar-26 |
| Buy* | 114 | 4,167.00p | Automatic Execution |
13:36:37 - 23-Mar-26 |
| Buy* | 103 | 4,167.00p | Automatic Execution |
13:36:37 - 23-Mar-26 |
| Buy* | 75 | 4,167.00p | Automatic Execution |
13:36:37 - 23-Mar-26 |
| Buy* | 75 | 4,167.00p | Automatic Execution |
13:36:37 - 23-Mar-26 |
| Buy* | 84 | 4,166.00p | Automatic Execution |
13:36:37 - 23-Mar-26 |
| Buy* | 29 | 4,167.00p | Automatic Execution |
13:36:37 - 23-Mar-26 |
| Buy* | 107 | 4,167.00p | Automatic Execution |
13:36:36 - 23-Mar-26 |
| Buy* | 110 | 4,167.00p | Automatic Execution |
13:36:35 - 23-Mar-26 |
| Buy* | 110 | 4,167.00p | Automatic Execution |
13:36:35 - 23-Mar-26 |
| Buy* | 38 | 4,167.00p | Automatic Execution |
13:36:35 - 23-Mar-26 |
| Buy* | 72 | 4,168.00p | Automatic Execution |
13:36:34 - 23-Mar-26 |
| Buy* | 58 | 4,167.00p | Automatic Execution |
13:36:34 - 23-Mar-26 |
| Buy* | 29 | 4,169.00p | Automatic Execution |
13:36:33 - 23-Mar-26 |
| Buy* | 29 | 4,169.00p | Automatic Execution |
13:36:33 - 23-Mar-26 |
| Sell* | 37 | 4,160.00p | Automatic Execution |
13:34:28 - 23-Mar-26 |
| Sell* | 52 | 4,161.00p | Automatic Execution |
13:34:23 - 23-Mar-26 |
| Sell* | 2 | 4,180.00p | Automatic Execution |
13:20:25 - 23-Mar-26 |
| Buy* | 2 | 4,121.52p | Suspected BUY Trade |
11:56:47 - 23-Mar-26 |
| Sell* | 1,208 | 4,081.00p | Automatic Execution |
11:06:08 - 23-Mar-26 |
| Sell* | 16 | 4,136.00p | Automatic Execution |
15:37:39 - 20-Mar-26 |
| Buy* | 19 | 4,178.268p | Suspected BUY Trade |
10:56:36 - 20-Mar-26 |
| Buy* | 61 | 4,178.76p | Suspected BUY Trade |
10:09:43 - 20-Mar-26 |
| Buy* | 1 | 4,147.84p | Suspected BUY Trade |
15:01:01 - 19-Mar-26 |
| Sell* | 58 | 4,130.285p | Negotiated Trade |
14:47:27 - 19-Mar-26 |
| Buy* | 8 | 4,147.80p | Suspected BUY Trade |
14:16:14 - 19-Mar-26 |
| Sell* | 251 | 4,187.975p | Negotiated Trade |
10:45:30 - 19-Mar-26 |
| Sell* | 107 | 4,187.00p | Automatic Execution |
08:35:37 - 19-Mar-26 |
| Sell* | 107 | 4,187.00p | Automatic Execution |
08:35:35 - 19-Mar-26 |
| Sell* | 56 | 4,187.00p | Automatic Execution |
08:35:33 - 19-Mar-26 |
| Sell* | 51 | 4,187.00p | Automatic Execution |
08:35:33 - 19-Mar-26 |
| Sell* | 1 | 4,239.22p | Negotiated Trade |
15:55:13 - 18-Mar-26 |
| Buy* | 4 | 4,253.78p | Suspected BUY Trade |
15:16:36 - 18-Mar-26 |
| Sell* | 10 | 4,240.20p | Negotiated Trade |
15:00:47 - 18-Mar-26 |
| Sell* | 107 | 4,251.00p | Automatic Execution |
12:16:39 - 18-Mar-26 |
| Sell* | 401 | 4,251.00p | Automatic Execution |
12:16:39 - 18-Mar-26 |
| Sell* | 99 | 4,252.00p | Automatic Execution |
12:16:39 - 18-Mar-26 |
| Sell* | 50 | 4,272.22p | Negotiated Trade |
11:38:30 - 18-Mar-26 |
| Buy* | 2 | 4,294.588p | Suspected BUY Trade |
09:20:49 - 18-Mar-26 |
| Sell* | 1 | 4,287.18p | Negotiated Trade |
09:01:14 - 18-Mar-26 |
| Buy* | 119 | 4,292.299p | Suspected BUY Trade |
09:01:09 - 18-Mar-26 |
| Buy* | 1 | 4,253.76p | Suspected BUY Trade |
15:55:28 - 17-Mar-26 |
| Buy* | 550 | 4,255.975p | Suspected BUY Trade |
15:14:48 - 17-Mar-26 |
| Sell* | 51 | 4,277.032p | Negotiated Trade |
14:13:37 - 17-Mar-26 |
| Sell* | 1,640 | 4,291.00p | Automatic Execution |
14:06:59 - 17-Mar-26 |
| Buy* | 396 | 4,295.00p | Automatic Execution |
13:43:20 - 17-Mar-26 |
| Buy* | 249 | 4,295.00p | Automatic Execution |
13:43:18 - 17-Mar-26 |
| Buy* | 249 | 4,295.00p | Automatic Execution |
13:43:18 - 17-Mar-26 |
| Buy* | 335 | 4,294.00p | Automatic Execution |
13:43:12 - 17-Mar-26 |
| Buy* | 155 | 4,294.00p | Automatic Execution |
13:43:11 - 17-Mar-26 |
| Buy* | 155 | 4,294.00p | Automatic Execution |
13:43:11 - 17-Mar-26 |
| Buy* | 249 | 4,294.00p | Automatic Execution |
13:43:11 - 17-Mar-26 |
| Buy* | 894 | 4,292.00p | Automatic Execution |
13:42:36 - 17-Mar-26 |
| Buy* | 650 | 4,267.00p | Automatic Execution |
13:30:52 - 17-Mar-26 |
| Sell* | 115 | 4,266.00p | Automatic Execution |
13:30:52 - 17-Mar-26 |
| Sell* | 346 | 4,266.00p | Automatic Execution |
13:30:52 - 17-Mar-26 |
| Sell* | 280 | 4,266.00p | Automatic Execution |
13:30:51 - 17-Mar-26 |
| Sell* | 441 | 4,266.00p | Automatic Execution |
13:30:51 - 17-Mar-26 |
| Sell* | 512 | 4,266.00p | Automatic Execution |
13:30:51 - 17-Mar-26 |
| Sell* | 512 | 4,266.00p | Automatic Execution |
13:30:51 - 17-Mar-26 |
| Sell* | 231 | 4,266.00p | Automatic Execution |
13:30:51 - 17-Mar-26 |
| Buy* | 2,634 | 4,273.00p | Automatic Execution |
13:30:36 - 17-Mar-26 |
| Buy* | 1 | 4,250.88p | Suspected BUY Trade |
10:01:38 - 17-Mar-26 |
| Buy* | 10 | 4,245.534p | Suspected BUY Trade |
09:01:39 - 17-Mar-26 |
| Buy* | 1 | 4,234.80p | Suspected BUY Trade |
15:18:01 - 16-Mar-26 |
| Sell* | 4 | 4,241.22p | Negotiated Trade |
14:16:38 - 16-Mar-26 |
| Buy* | 1 | 4,256.78p | Suspected BUY Trade |
13:01:06 - 16-Mar-26 |
| Buy* | 50 | 4,250.00p | Automatic Execution |
12:27:59 - 16-Mar-26 |
| Buy* | 50 | 4,250.00p | Automatic Execution |
12:27:59 - 16-Mar-26 |
| Buy* | 50 | 4,250.00p | Automatic Execution |
12:27:59 - 16-Mar-26 |
| Buy* | 149 | 4,250.00p | Automatic Execution |
12:27:59 - 16-Mar-26 |
| Buy* | 17 | 4,210.74p | Suspected BUY Trade |
10:45:15 - 16-Mar-26 |
| Buy* | 145 | 4,192.331p | Suspected BUY Trade |
10:01:27 - 16-Mar-26 |
| Buy* | 10 | 4,191.923p | Suspected BUY Trade |
10:01:13 - 16-Mar-26 |
| Buy* | 2 | 4,235.00p | Automatic Execution |
14:49:50 - 13-Mar-26 |
| Sell* | 1,474 | 4,260.00p | Automatic Execution |
13:53:44 - 13-Mar-26 |
| Sell* | 406 | 4,257.00p | Automatic Execution |
13:52:55 - 13-Mar-26 |
| Buy* | 205 | 4,246.00p | Automatic Execution |
13:31:18 - 13-Mar-26 |
| Buy* | 825 | 4,245.00p | Automatic Execution |
13:31:06 - 13-Mar-26 |
| Buy* | 1,865 | 4,245.00p | Automatic Execution |
13:31:02 - 13-Mar-26 |
| Sell* | 200 | 4,219.00p | Automatic Execution |
12:02:13 - 13-Mar-26 |
| Buy* | 552 | 4,191.844p | Ordinary |
10:44:42 - 13-Mar-26 |
| Sell* | 7 | 4,179.28p | Negotiated Trade |
10:44:33 - 13-Mar-26 |
| Sell* | 5 | 4,180.28p | Negotiated Trade |
10:01:32 - 13-Mar-26 |
| Buy* | 47 | 4,162.27p | Ordinary |
08:03:19 - 13-Mar-26 |
| Buy* | 35 | 4,209.70p | Ordinary |
14:18:26 - 12-Mar-26 |
| Buy* | 2,147 | 4,221.00p | Automatic Execution |
13:40:31 - 12-Mar-26 |
| Buy* | 176 | 4,282.00p | Automatic Execution |
13:10:46 - 12-Mar-26 |
| Buy* | 395 | 4,282.00p | Automatic Execution |
13:10:46 - 12-Mar-26 |
| Sell* | 352 | 4,282.00p | Automatic Execution |
13:10:46 - 12-Mar-26 |
| Sell* | 269 | 4,282.00p | Automatic Execution |
13:10:46 - 12-Mar-26 |
| Sell* | 142 | 4,283.00p | Automatic Execution |
13:10:46 - 12-Mar-26 |
| Buy* | 151 | 4,284.00p | Automatic Execution |
13:10:44 - 12-Mar-26 |
| Sell* | 150 | 4,284.00p | Automatic Execution |
13:10:44 - 12-Mar-26 |
| Buy* | 989 | 4,284.00p | Automatic Execution |
13:10:40 - 12-Mar-26 |
| Sell* | 1,011 | 4,285.00p | Automatic Execution |
13:10:40 - 12-Mar-26 |
| Sell* | 1,764 | 4,285.00p | Automatic Execution |
13:10:38 - 12-Mar-26 |
| Buy* | 236 | 4,285.00p | Automatic Execution |
13:10:38 - 12-Mar-26 |
| Sell* | 70 | 4,317.983p | Negotiated Trade |
11:54:39 - 12-Mar-26 |
| Sell* | 8 | 4,321.22p | Negotiated Trade |
11:00:23 - 12-Mar-26 |
| Buy* | 36 | 4,331.596p | Ordinary |
10:45:15 - 12-Mar-26 |
| Sell* | 3 | 4,321.30p | Negotiated Trade |
10:01:26 - 12-Mar-26 |
| Sell* | 436 | 4,320.595p | Negotiated Trade |
09:41:47 - 12-Mar-26 |
| Buy* | 1 | 4,328.68p | Suspected BUY Trade |
09:37:10 - 12-Mar-26 |
| Sell* | 32 | 4,311.371p | Negotiated Trade |
09:24:59 - 12-Mar-26 |
| Buy* | 4,949 | 4,324.385p | Ordinary |
09:01:42 - 12-Mar-26 |
| Buy* | 151 | 4,367.398p | Ordinary |
15:00:26 - 11-Mar-26 |
| Buy* | 123 | 4,367.398p | Ordinary |
15:00:25 - 11-Mar-26 |
| Buy* | 128 | 4,367.9999p | Suspected BUY Trade |
14:06:31 - 11-Mar-26 |
| Buy* | 201 | 4,368.9999p | Suspected BUY Trade |
14:06:03 - 11-Mar-26 |
| Buy* | 116 | 4,370.9999p | Suspected BUY Trade |
14:05:52 - 11-Mar-26 |
| Buy* | 9 | 4,368.9999p | Suspected BUY Trade |
14:05:26 - 11-Mar-26 |
| Buy* | 70 | 4,342.591p | Ordinary |
13:24:38 - 11-Mar-26 |
| Buy* | 238 | 4,304.967p | Ordinary |
12:45:06 - 11-Mar-26 |
| Buy* | 1,494 | 4,332.458p | Ordinary |
12:25:21 - 11-Mar-26 |
| Buy* | 456 | 4,334.152p | Ordinary |
12:18:54 - 11-Mar-26 |
| Buy* | 2,458 | 4,350.9051p | Result of RFQ |
10:43:58 - 11-Mar-26 |
| Buy* | 2,458 | 4,350.035p | Suspected BUY Trade |
10:43:50 - 11-Mar-26 |
| Sell* | 93 | 4,350.00p | Automatic Execution |
10:37:41 - 11-Mar-26 |
| Sell* | 392 | 4,350.00p | Automatic Execution |
10:37:41 - 11-Mar-26 |
| Sell* | 406 | 4,350.00p | Automatic Execution |
10:37:41 - 11-Mar-26 |
| Buy* | 241 | 4,350.00p | Automatic Execution |
10:37:41 - 11-Mar-26 |
| Buy* | 858 | 4,350.00p | Automatic Execution |
10:37:41 - 11-Mar-26 |
| Buy* | 1,734 | 4,348.00p | Suspected BUY Trade |
10:32:31 - 11-Mar-26 |
| Buy* | 671 | 4,340.976p | Ordinary |
10:31:00 - 11-Mar-26 |
| Sell* | 1,026 | 4,337.395p | Negotiated Trade |
10:15:37 - 11-Mar-26 |
| Buy* | 256 | 4,347.70p | Suspected BUY Trade |
10:15:19 - 11-Mar-26 |
| Buy* | 27 | 4,334.975p | Ordinary |
10:01:41 - 11-Mar-26 |
| Buy* | 518 | 4,332.944p | Ordinary |
10:01:39 - 11-Mar-26 |
| Buy* | 771 | 4,332.874p | Ordinary |
10:01:35 - 11-Mar-26 |
| Buy* | 390 | 4,358.749p | Suspected BUY Trade |
08:18:37 - 11-Mar-26 |
| Buy* | 57 | 4,354.9041p | Result of RFQ |
08:02:22 - 11-Mar-26 |
| Buy* | 57 | 4,355.4968p | Result of RFQ |
08:02:11 - 11-Mar-26 |
| Buy* | 115 | 4,356.0687p | Result of RFQ |
08:01:43 - 11-Mar-26 |