| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 4,286.00p | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Buy* | 23 | 4,282.90p | Ordinary |
14:26:59 - 21-May-26 |
| Sell* | 12 | 4,276.60p | Negotiated Trade |
14:14:42 - 21-May-26 |
| Sell* | 1 | 4,273.05p | Negotiated Trade |
14:14:37 - 21-May-26 |
| Buy* | 10 | 4,284.00p | Suspected BUY Trade |
14:05:58 - 21-May-26 |
| Buy* | 16 | 4,284.00p | Suspected BUY Trade |
14:05:51 - 21-May-26 |
| Buy* | 7 | 4,284.00p | Suspected BUY Trade |
14:05:37 - 21-May-26 |
| Buy* | 1 | 4,284.00p | Suspected BUY Trade |
14:05:30 - 21-May-26 |
| Buy* | 103 | 4,280.286p | Suspected BUY Trade |
12:24:58 - 21-May-26 |
| Buy* | 32 | 4,278.612p | Suspected BUY Trade |
12:19:58 - 21-May-26 |
| Buy* | 1 | 4,302.72p | Suspected BUY Trade |
11:00:29 - 21-May-26 |
| Buy* | 231 | 4,303.70p | Ordinary |
10:45:27 - 21-May-26 |
| Buy* | 19 | 4,309.74p | Suspected BUY Trade |
10:32:10 - 21-May-26 |
| Buy* | 3 | 4,304.72p | Suspected BUY Trade |
10:01:20 - 21-May-26 |
| Buy* | 26 | 4,295.514p | Suspected BUY Trade |
15:17:31 - 20-May-26 |
| Buy* | 11 | 4,283.089p | Suspected BUY Trade |
15:16:13 - 20-May-26 |
| Sell* | 70 | 4,281.60p | Negotiated Trade |
15:00:59 - 20-May-26 |
| Sell* | 143 | 4,281.60p | Negotiated Trade |
15:00:56 - 20-May-26 |
| Sell* | 15 | 4,281.60p | Negotiated Trade |
15:00:51 - 20-May-26 |
| Buy* | 86 | 4,241.90p | Ordinary |
14:14:03 - 20-May-26 |
| Buy* | 38 | 4,234.00p | Suspected BUY Trade |
14:08:05 - 20-May-26 |
| Buy* | 4 | 4,233.00p | Suspected BUY Trade |
14:07:47 - 20-May-26 |
| Buy* | 81 | 4,233.00p | Suspected BUY Trade |
14:07:21 - 20-May-26 |
| Buy* | 3 | 4,234.00p | Suspected BUY Trade |
14:07:03 - 20-May-26 |
| Buy* | 88 | 4,248.753p | Suspected BUY Trade |
13:00:47 - 20-May-26 |
| Buy* | 36 | 4,248.673p | Suspected BUY Trade |
13:00:45 - 20-May-26 |
| Buy* | 110 | 4,250.099p | Suspected BUY Trade |
13:00:43 - 20-May-26 |
| Buy* | 5 | 4,243.76p | Suspected BUY Trade |
12:18:42 - 20-May-26 |
| Buy* | 64 | 4,241.585p | Suspected BUY Trade |
11:29:26 - 20-May-26 |
| Buy* | 6 | 4,241.154p | Suspected BUY Trade |
10:55:44 - 20-May-26 |
| Buy* | 31 | 4,238.819p | Suspected BUY Trade |
10:45:38 - 20-May-26 |
| Buy* | 20 | 4,238.864p | Suspected BUY Trade |
10:45:16 - 20-May-26 |
| Buy* | 9 | 4,242.74p | Suspected BUY Trade |
10:01:19 - 20-May-26 |
| Buy* | 17 | 4,239.57p | Suspected BUY Trade |
10:01:04 - 20-May-26 |
| Sell* | 6 | 4,207.00p | Uncrossing Trade |
16:35:12 - 19-May-26 |
| Sell* | 20 | 4,208.00p | Automatic Execution |
14:33:54 - 19-May-26 |
| Sell* | 51 | 4,208.00p | Automatic Execution |
14:33:54 - 19-May-26 |
| Sell* | 294 | 4,208.00p | Automatic Execution |
14:33:54 - 19-May-26 |
| Buy* | 51 | 4,208.00p | Automatic Execution |
14:33:54 - 19-May-26 |
| Buy* | 2,597 | 4,197.00p | Automatic Execution |
14:32:22 - 19-May-26 |
| Sell* | 70 | 4,202.00p | Automatic Execution |
14:12:14 - 19-May-26 |
| Sell* | 70 | 4,202.00p | Automatic Execution |
14:12:14 - 19-May-26 |
| Sell* | 82 | 4,233.00p | Automatic Execution |
12:59:30 - 19-May-26 |
| Sell* | 272 | 4,233.00p | Automatic Execution |
12:59:30 - 19-May-26 |
| Sell* | 131 | 4,237.00p | Automatic Execution |
12:48:35 - 19-May-26 |
| Sell* | 51 | 4,237.00p | Automatic Execution |
12:48:21 - 19-May-26 |
| Sell* | 51 | 4,237.00p | Automatic Execution |
12:48:20 - 19-May-26 |
| Sell* | 51 | 4,237.00p | Automatic Execution |
12:48:17 - 19-May-26 |
| Sell* | 70 | 4,237.00p | Automatic Execution |
12:48:17 - 19-May-26 |
| Buy* | 134 | 4,246.80p | Suspected BUY Trade |
12:32:32 - 19-May-26 |
| Sell* | 78 | 4,244.00p | Automatic Execution |
12:27:09 - 19-May-26 |
| Sell* | 274 | 4,244.00p | Automatic Execution |
12:27:09 - 19-May-26 |
| Sell* | 1 | 4,244.40p | Negotiated Trade |
12:23:00 - 19-May-26 |
| Buy* | 269 | 4,245.567p | Ordinary |
10:50:39 - 19-May-26 |
| Buy* | 14 | 4,245.88p | Suspected BUY Trade |
10:47:27 - 19-May-26 |
| Sell* | 3 | 4,238.90p | Negotiated Trade |
10:32:19 - 19-May-26 |
| Buy* | 16 | 4,264.85p | Suspected BUY Trade |
10:01:11 - 19-May-26 |
| Sell* | 2 | 4,262.05p | Negotiated Trade |
10:01:04 - 19-May-26 |
| Sell* | 83 | 4,266.00p | Uncrossing Trade |
16:35:17 - 18-May-26 |
| Buy* | 3 | 4,272.78p | Suspected BUY Trade |
15:00:23 - 18-May-26 |
| Sell* | 141 | 4,250.00p | Automatic Execution |
14:37:49 - 18-May-26 |
| Sell* | 141 | 4,250.00p | Automatic Execution |
14:37:49 - 18-May-26 |
| Sell* | 53 | 4,250.00p | Automatic Execution |
14:37:49 - 18-May-26 |
| Sell* | 53 | 4,250.00p | Automatic Execution |
14:37:49 - 18-May-26 |
| Sell* | 51 | 4,251.00p | Automatic Execution |
14:37:47 - 18-May-26 |
| Sell* | 51 | 4,251.00p | Automatic Execution |
14:37:47 - 18-May-26 |
| Sell* | 51 | 4,251.00p | Automatic Execution |
14:37:46 - 18-May-26 |
| Sell* | 121 | 4,251.00p | Automatic Execution |
14:37:46 - 18-May-26 |
| Buy* | 354 | 4,261.00p | Automatic Execution |
14:26:54 - 18-May-26 |
| Sell* | 8 | 4,266.00p | Negotiated Trade |
14:07:11 - 18-May-26 |
| Sell* | 9 | 4,266.00p | Negotiated Trade |
14:06:41 - 18-May-26 |
| Buy* | 209 | 4,237.86p | Suspected BUY Trade |
11:31:53 - 18-May-26 |
| Buy* | 28 | 4,246.217p | Suspected BUY Trade |
10:41:46 - 18-May-26 |
| Buy* | 27 | 4,238.00p | Automatic Execution |
08:32:38 - 18-May-26 |
| Buy* | 327 | 4,238.00p | Automatic Execution |
08:32:37 - 18-May-26 |
| Sell* | 31 | 4,239.00p | Uncrossing Trade |
16:35:03 - 15-May-26 |
| Buy* | 2 | 4,259.70p | Suspected BUY Trade |
15:17:13 - 15-May-26 |
| Buy* | 70 | 4,246.347p | Suspected BUY Trade |
14:58:50 - 15-May-26 |
| Sell* | 33 | 4,244.20p | Negotiated Trade |
14:56:13 - 15-May-26 |
| Buy* | 2,165 | 4,239.00p | Automatic Execution |
14:32:45 - 15-May-26 |
| Buy* | 465 | 4,239.00p | Automatic Execution |
14:32:45 - 15-May-26 |
| Buy* | 61 | 4,237.00p | Suspected BUY Trade |
14:03:15 - 15-May-26 |
| Sell* | 656 | 4,238.108p | Negotiated Trade |
13:32:26 - 15-May-26 |
| Buy* | 15 | 4,289.00p | Automatic Execution |
11:36:42 - 15-May-26 |
| Buy* | 13 | 4,287.00p | Automatic Execution |
11:36:42 - 15-May-26 |
| Buy* | 4 | 4,287.00p | Automatic Execution |
11:36:41 - 15-May-26 |
| Buy* | 34 | 4,287.00p | Automatic Execution |
11:36:39 - 15-May-26 |
| Buy* | 22 | 4,287.00p | Automatic Execution |
11:36:18 - 15-May-26 |
| Buy* | 28 | 4,287.00p | Automatic Execution |
11:36:06 - 15-May-26 |
| Buy* | 1 | 4,285.00p | Automatic Execution |
11:35:46 - 15-May-26 |
| Buy* | 49 | 4,285.00p | Automatic Execution |
11:35:25 - 15-May-26 |
| Buy* | 7 | 4,285.00p | Automatic Execution |
11:35:09 - 15-May-26 |
| Buy* | 28 | 4,285.00p | Automatic Execution |
11:34:52 - 15-May-26 |
| Buy* | 30 | 4,285.00p | Automatic Execution |
11:34:39 - 15-May-26 |
| Buy* | 26 | 4,285.00p | Automatic Execution |
11:34:13 - 15-May-26 |
| Buy* | 284 | 4,284.109p | Suspected BUY Trade |
11:32:33 - 15-May-26 |
| Buy* | 2 | 4,288.78p | Suspected BUY Trade |
10:01:52 - 15-May-26 |
| Buy* | 91 | 4,287.00p | Automatic Execution |
08:00:02 - 15-May-26 |
| Sell* | 426 | 4,298.00p | Automatic Execution |
08:00:02 - 15-May-26 |
| Sell* | 343 | 4,298.00p | Uncrossing Trade |
08:00:02 - 15-May-26 |
| Sell* | 2 | 4,330.00p | Uncrossing Trade |
16:35:19 - 14-May-26 |
| Sell* | 2 | 4,293.10p | Negotiated Trade |
14:14:08 - 14-May-26 |
| Buy* | 1,760 | 4,246.00p | Automatic Execution |
11:48:22 - 14-May-26 |
| Sell* | 153 | 4,246.00p | Automatic Execution |
11:48:22 - 14-May-26 |
| Buy* | 51 | 4,247.00p | Automatic Execution |
11:47:58 - 14-May-26 |
| Buy* | 51 | 4,247.00p | Automatic Execution |
11:47:58 - 14-May-26 |
| Buy* | 152 | 4,247.00p | Automatic Execution |
11:47:58 - 14-May-26 |
| Buy* | 51 | 4,247.00p | Automatic Execution |
11:47:58 - 14-May-26 |
| Buy* | 152 | 4,248.00p | Automatic Execution |
11:47:04 - 14-May-26 |
| Buy* | 1,840 | 4,247.00p | Automatic Execution |
11:47:03 - 14-May-26 |
| Sell* | 127 | 4,249.00p | Automatic Execution |
11:47:03 - 14-May-26 |
| Sell* | 113 | 4,256.36p | Negotiated Trade |
11:15:56 - 14-May-26 |
| Sell* | 11 | 4,253.39p | Negotiated Trade |
10:44:49 - 14-May-26 |
| Buy* | 11 | 4,261.86p | Suspected BUY Trade |
10:00:59 - 14-May-26 |
| Buy* | 12 | 4,348.371p | Suspected BUY Trade |
15:03:52 - 13-May-26 |
| Sell* | 16 | 4,339.22p | Negotiated Trade |
15:03:51 - 13-May-26 |
| Sell* | 14 | 4,358.023p | Negotiated Trade |
14:20:58 - 13-May-26 |
| Buy* | 215 | 4,370.50p | Suspected BUY Trade |
10:43:04 - 13-May-26 |
| Buy* | 24 | 4,373.40p | Suspected BUY Trade |
10:01:56 - 13-May-26 |
| Buy* | 1 | 4,376.84p | Suspected BUY Trade |
10:01:30 - 13-May-26 |
| Sell* | 21 | 4,359.00p | Uncrossing Trade |
16:35:21 - 12-May-26 |
| Buy* | 81 | 4,366.00p | Automatic Execution |
16:27:58 - 12-May-26 |
| Buy* | 81 | 4,380.00p | Automatic Execution |
16:16:09 - 12-May-26 |
| Sell* | 6 | 4,376.00p | Automatic Execution |
16:11:31 - 12-May-26 |
| Sell* | 487 | 4,376.00p | Automatic Execution |
16:11:31 - 12-May-26 |
| Buy* | 79 | 4,378.00p | Automatic Execution |
16:10:53 - 12-May-26 |
| Buy* | 73 | 4,377.00p | Automatic Execution |
16:05:50 - 12-May-26 |
| Buy* | 1,685 | 4,375.00p | Automatic Execution |
15:59:51 - 12-May-26 |
| Buy* | 504 | 4,375.00p | Automatic Execution |
15:59:51 - 12-May-26 |
| Sell* | 450 | 4,374.00p | Automatic Execution |
15:58:14 - 12-May-26 |
| Buy* | 73 | 4,378.00p | Automatic Execution |
15:57:35 - 12-May-26 |
| Sell* | 42 | 4,373.00p | Automatic Execution |
15:49:18 - 12-May-26 |
| Sell* | 294 | 4,373.00p | Automatic Execution |
15:49:15 - 12-May-26 |
| Sell* | 21 | 4,378.50p | Negotiated Trade |
14:14:42 - 12-May-26 |
| Buy* | 4 | 4,391.00p | Suspected BUY Trade |
14:04:27 - 12-May-26 |
| Sell* | 22 | 4,375.00p | Negotiated Trade |
12:48:25 - 12-May-26 |
| Buy* | 1 | 4,388.72p | Suspected BUY Trade |
11:57:43 - 12-May-26 |
| Buy* | 11 | 4,381.76p | Suspected BUY Trade |
10:16:21 - 12-May-26 |
| Buy* | 49 | 4,381.00p | Automatic Execution |
08:16:34 - 12-May-26 |
| Buy* | 49 | 4,381.00p | Automatic Execution |
08:16:33 - 12-May-26 |
| Buy* | 49 | 4,381.00p | Automatic Execution |
08:15:17 - 12-May-26 |
| Buy* | 186 | 4,374.00p | Automatic Execution |
08:05:10 - 12-May-26 |
| Buy* | 146 | 4,374.00p | Automatic Execution |
08:05:10 - 12-May-26 |
| Buy* | 333 | 4,425.00p | Automatic Execution |
14:18:46 - 11-May-26 |
| Sell* | 418 | 4,420.966p | Ordinary |
14:14:30 - 11-May-26 |
| Buy* | 246 | 4,421.00p | Automatic Execution |
14:12:39 - 11-May-26 |
| Buy* | 85 | 4,421.00p | Automatic Execution |
14:12:36 - 11-May-26 |
| Sell* | 12 | 4,432.64p | Negotiated Trade |
10:46:36 - 11-May-26 |
| Buy* | 4 | 4,443.72p | Suspected BUY Trade |
10:46:35 - 11-May-26 |
| Buy* | 16 | 4,437.78p | Suspected BUY Trade |
10:39:15 - 11-May-26 |
| Buy* | 1 | 4,445.70p | Suspected BUY Trade |
09:01:21 - 11-May-26 |
| Buy* | 6 | 4,439.00p | Automatic Execution |
08:05:08 - 11-May-26 |
| Sell* | 11 | 4,435.00p | Uncrossing Trade |
16:35:09 - 08-May-26 |
| Buy* | 13 | 4,445.00p | Suspected BUY Trade |
15:01:03 - 08-May-26 |
| Sell* | 61 | 4,414.798p | Ordinary |
12:29:54 - 08-May-26 |
| Buy* | 80 | 4,415.219p | Suspected BUY Trade |
10:52:03 - 08-May-26 |
| Sell* | 24 | 4,411.35p | Negotiated Trade |
10:43:36 - 08-May-26 |
| Sell* | 14 | 4,420.00p | Uncrossing Trade |
16:35:27 - 07-May-26 |
| Sell* | 45 | 4,432.979p | Negotiated Trade |
16:24:03 - 07-May-26 |
| Sell* | 45 | 4,439.257p | Negotiated Trade |
16:09:32 - 07-May-26 |
| Buy* | 12 | 4,441.95p | Suspected BUY Trade |
15:01:02 - 07-May-26 |
| Buy* | 2,172 | 4,450.00p | Automatic Execution |
14:58:24 - 07-May-26 |
| Buy* | 2,478 | 4,443.00p | Automatic Execution |
14:52:53 - 07-May-26 |
| Sell* | 152 | 4,446.00p | Automatic Execution |
14:39:18 - 07-May-26 |
| Sell* | 387 | 4,446.00p | Automatic Execution |
14:39:18 - 07-May-26 |
| Sell* | 388 | 4,446.00p | Automatic Execution |
14:39:18 - 07-May-26 |
| Buy* | 5 | 4,472.00p | Suspected BUY Trade |
14:06:05 - 07-May-26 |
| Sell* | 1,395 | 4,452.00p | Automatic Execution |
13:12:57 - 07-May-26 |
| Sell* | 102 | 4,452.00p | Automatic Execution |
13:12:57 - 07-May-26 |
| Sell* | 48 | 4,454.00p | Automatic Execution |
13:12:57 - 07-May-26 |
| Sell* | 13 | 4,475.55p | Negotiated Trade |
10:01:40 - 07-May-26 |
| Sell* | 1 | 4,440.65p | Negotiated Trade |
15:01:44 - 06-May-26 |
| Buy* | 391 | 4,494.776p | Ordinary |
14:12:39 - 06-May-26 |
| Sell* | 31 | 4,503.00p | Negotiated Trade |
12:46:14 - 06-May-26 |
| Sell* | 1,119 | 4,524.00p | Automatic Execution |
11:54:08 - 06-May-26 |
| Sell* | 70 | 4,524.00p | Automatic Execution |
11:54:08 - 06-May-26 |
| Sell* | 46 | 4,523.00p | Automatic Execution |
11:53:47 - 06-May-26 |
| Buy* | 39 | 4,523.00p | Automatic Execution |
11:45:34 - 06-May-26 |
| Buy* | 8 | 4,523.00p | Automatic Execution |
11:45:34 - 06-May-26 |
| Sell* | 1,596 | 4,523.00p | Automatic Execution |
11:45:34 - 06-May-26 |
| Buy* | 334 | 4,523.00p | Automatic Execution |
11:45:34 - 06-May-26 |
| Buy* | 143 | 4,521.00p | Automatic Execution |
11:45:34 - 06-May-26 |
| Buy* | 22 | 4,521.00p | Suspected BUY Trade |
11:23:49 - 06-May-26 |
| Sell* | 2,017 | 4,498.00p | Automatic Execution |
09:55:33 - 06-May-26 |
| Sell* | 1,119 | 4,485.00p | Automatic Execution |
09:51:32 - 06-May-26 |
| Sell* | 97 | 4,473.00p | Automatic Execution |
08:13:39 - 06-May-26 |
| Sell* | 103 | 4,474.20p | Result of RFQ |
08:07:00 - 06-May-26 |
| Buy* | 348 | 4,448.00p | Automatic Execution |
16:21:52 - 05-May-26 |
| Buy* | 104 | 4,444.00p | Automatic Execution |
16:18:20 - 05-May-26 |
| Buy* | 415 | 4,443.00p | Automatic Execution |
16:17:46 - 05-May-26 |
| Sell* | 33 | 4,442.00p | Automatic Execution |
16:17:19 - 05-May-26 |
| Sell* | 145 | 4,441.00p | Automatic Execution |
16:17:19 - 05-May-26 |
| Buy* | 333 | 4,425.00p | Automatic Execution |
14:50:44 - 05-May-26 |
| Sell* | 190 | 4,425.00p | Automatic Execution |
14:50:41 - 05-May-26 |
| Sell* | 2,345 | 4,426.00p | Automatic Execution |
14:48:02 - 05-May-26 |
| Sell* | 2,529 | 4,426.00p | Automatic Execution |
14:48:01 - 05-May-26 |
| Buy* | 333 | 4,427.00p | Automatic Execution |
14:48:01 - 05-May-26 |
| Sell* | 33 | 4,425.00p | Automatic Execution |
14:47:39 - 05-May-26 |
| Buy* | 104 | 4,414.00p | Automatic Execution |
14:44:43 - 05-May-26 |
| Sell* | 104 | 4,413.00p | Automatic Execution |
14:44:41 - 05-May-26 |