| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 4,621.50p | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Unknown* | 0 | 4,628.00p | SI Trade |
15:00:34 - 21-May-26 |
| Buy* | 134 | 4,645.00p | Automatic Execution |
14:52:53 - 21-May-26 |
| Buy* | 38 | 4,647.50p | Automatic Execution |
14:38:40 - 21-May-26 |
| Buy* | 38 | 4,646.00p | Automatic Execution |
14:34:29 - 21-May-26 |
| Sell* | 38 | 4,623.50p | Automatic Execution |
11:42:33 - 21-May-26 |
| Sell* | 38 | 4,617.50p | Automatic Execution |
11:38:20 - 21-May-26 |
| Buy* | 99 | 4,599.00p | Automatic Execution |
11:25:17 - 21-May-26 |
| Buy* | 99 | 4,597.50p | Automatic Execution |
11:25:15 - 21-May-26 |
| Buy* | 38 | 4,597.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 38 | 4,610.50p | Automatic Execution |
09:29:18 - 21-May-26 |
| Unknown* | 0 | 4,622.00p | SI Trade |
08:41:08 - 21-May-26 |
| Sell* | 38 | 4,619.50p | Automatic Execution |
08:40:08 - 21-May-26 |
| Sell* | 38 | 4,632.00p | Automatic Execution |
08:23:36 - 21-May-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
08:01:00 - 21-May-26 |
| Sell* | 41 | 4,646.50p | Uncrossing Trade |
16:35:07 - 20-May-26 |
| Buy* | 555 | 4,646.50p | Automatic Execution |
16:27:27 - 20-May-26 |
| Sell* | 220 | 4,646.00p | Automatic Execution |
16:16:07 - 20-May-26 |
| Unknown* | 0 | 4,682.50p | SI Trade |
15:57:43 - 20-May-26 |
| Buy* | 377 | 4,685.50p | Automatic Execution |
15:36:00 - 20-May-26 |
| Buy* | 44 | 4,751.50p | Automatic Execution |
14:34:45 - 20-May-26 |
| Buy* | 37 | 4,751.50p | Automatic Execution |
14:34:45 - 20-May-26 |
| Buy* | 397 | 4,712.00p | Automatic Execution |
13:54:49 - 20-May-26 |
| Buy* | 96 | 4,712.00p | Automatic Execution |
13:54:49 - 20-May-26 |
| Buy* | 37 | 4,709.50p | Automatic Execution |
13:54:49 - 20-May-26 |
| Sell* | 44 | 4,712.20p | Negotiated Trade |
12:55:58 - 20-May-26 |
| Buy* | 37 | 4,713.50p | Automatic Execution |
12:42:27 - 20-May-26 |
| Buy* | 47 | 4,713.00p | Automatic Execution |
12:42:27 - 20-May-26 |
| Buy* | 96 | 4,712.50p | Automatic Execution |
12:34:01 - 20-May-26 |
| Buy* | 73 | 4,711.00p | Automatic Execution |
12:34:01 - 20-May-26 |
| Buy* | 37 | 4,711.00p | Automatic Execution |
12:34:01 - 20-May-26 |
| Buy* | 37 | 4,710.00p | Automatic Execution |
12:21:19 - 20-May-26 |
| Buy* | 96 | 4,709.50p | Automatic Execution |
12:21:19 - 20-May-26 |
| Sell* | 37 | 4,712.00p | Automatic Execution |
11:32:55 - 20-May-26 |
| Buy* | 37 | 4,716.50p | Automatic Execution |
11:17:45 - 20-May-26 |
| Unknown* | 100 | 4,719.50p | Result of RFQ |
10:34:27 - 20-May-26 |
| Buy* | 40 | 4,723.00p | Suspected BUY Trade |
10:33:00 - 20-May-26 |
| Unknown* | 0 | 4,725.50p | SI Trade |
09:59:44 - 20-May-26 |
| Buy* | 37 | 4,724.00p | Automatic Execution |
09:19:18 - 20-May-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
08:25:53 - 20-May-26 |
| Unknown* | 0 | 4,724.00p | SI Trade |
08:25:53 - 20-May-26 |
| Unknown* | 0 | 4,726.50p | SI Trade |
08:20:16 - 20-May-26 |
| Unknown* | 0 | 4,726.50p | SI Trade |
08:20:16 - 20-May-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
08:07:28 - 20-May-26 |
| Buy* | 1 | 4,689.00p | SI Trade |
14:34:02 - 19-May-26 |
| Buy* | 3 | 4,690.00p | SI Trade |
14:34:00 - 19-May-26 |
| Buy* | 3 | 4,690.00p | Automatic Execution |
14:34:00 - 19-May-26 |
| Buy* | 3 | 4,690.00p | SI Trade |
14:33:56 - 19-May-26 |
| Buy* | 3 | 4,690.00p | Automatic Execution |
14:33:56 - 19-May-26 |
| Buy* | 3 | 4,690.00p | SI Trade |
14:33:53 - 19-May-26 |
| Buy* | 3 | 4,690.00p | Automatic Execution |
14:33:53 - 19-May-26 |
| Buy* | 3 | 4,690.00p | SI Trade |
14:33:52 - 19-May-26 |
| Buy* | 3 | 4,690.00p | Automatic Execution |
14:33:52 - 19-May-26 |
| Buy* | 1 | 4,690.00p | SI Trade |
14:33:51 - 19-May-26 |
| Buy* | 3 | 4,690.00p | Automatic Execution |
14:33:51 - 19-May-26 |
| Buy* | 1 | 4,687.50p | SI Trade |
14:33:26 - 19-May-26 |
| Buy* | 1 | 4,687.50p | Automatic Execution |
14:33:26 - 19-May-26 |
| Buy* | 1 | 4,687.50p | SI Trade |
14:33:20 - 19-May-26 |
| Buy* | 1 | 4,687.00p | Automatic Execution |
14:33:20 - 19-May-26 |
| Buy* | 1 | 4,688.50p | SI Trade |
14:33:08 - 19-May-26 |
| Sell* | 789 | 4,683.00p | Automatic Execution |
14:32:12 - 19-May-26 |
| Sell* | 855 | 4,683.00p | Automatic Execution |
14:32:12 - 19-May-26 |
| Sell* | 2,001 | 4,683.00p | Automatic Execution |
14:32:12 - 19-May-26 |
| Sell* | 855 | 4,683.00p | Automatic Execution |
14:32:12 - 19-May-26 |
| Sell* | 1,242 | 4,683.00p | Automatic Execution |
14:32:11 - 19-May-26 |
| Sell* | 855 | 4,683.00p | Automatic Execution |
14:32:11 - 19-May-26 |
| Sell* | 219 | 4,683.00p | Automatic Execution |
14:32:11 - 19-May-26 |
| Buy* | 25 | 4,702.499p | Suspected BUY Trade |
13:23:26 - 19-May-26 |
| Sell* | 21 | 4,685.667p | Negotiated Trade |
11:17:55 - 19-May-26 |
| Unknown* | 0 | 4,698.50p | SI Trade |
08:54:55 - 19-May-26 |
| Buy* | 25 | 4,699.50p | Automatic Execution |
08:40:27 - 19-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
08:34:02 - 19-May-26 |
| Unknown* | 0 | 4,695.50p | SI Trade |
08:28:21 - 19-May-26 |
| Buy* | 73 | 4,698.50p | Automatic Execution |
08:25:52 - 19-May-26 |
| Buy* | 37 | 4,698.50p | Automatic Execution |
08:25:52 - 19-May-26 |
| Buy* | 2 | 4,698.00p | Automatic Execution |
08:22:54 - 19-May-26 |
| Buy* | 73 | 4,698.00p | Automatic Execution |
08:22:54 - 19-May-26 |
| Buy* | 37 | 4,698.00p | Automatic Execution |
08:22:54 - 19-May-26 |
| Buy* | 73 | 4,706.00p | Automatic Execution |
08:00:10 - 19-May-26 |
| Buy* | 9 | 4,666.50p | Suspected BUY Trade |
16:35:27 - 18-May-26 |
| Unknown* | 0 | 4,653.00p | SI Trade |
15:56:35 - 18-May-26 |
| Unknown* | 0 | 4,644.00p | SI Trade |
15:51:23 - 18-May-26 |
| Sell* | 39 | 4,587.50p | Automatic Execution |
14:30:46 - 18-May-26 |
| Buy* | 86 | 4,598.00p | Result of RFQ |
13:42:22 - 18-May-26 |
| Sell* | 38 | 4,615.00p | Automatic Execution |
12:58:40 - 18-May-26 |
| Sell* | 38 | 4,624.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 863 | 4,624.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 75 | 4,624.50p | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 107 | 4,638.00p | Automatic Execution |
12:33:53 - 18-May-26 |
| Sell* | 691 | 4,638.00p | Automatic Execution |
12:33:53 - 18-May-26 |
| Buy* | 47 | 4,634.00p | Automatic Execution |
11:27:36 - 18-May-26 |
| Buy* | 225 | 4,634.00p | Automatic Execution |
11:27:36 - 18-May-26 |
| Sell* | 108 | 4,618.125p | Negotiated Trade |
10:56:36 - 18-May-26 |
| Sell* | 48 | 4,610.918p | Negotiated Trade |
10:31:16 - 18-May-26 |
| Sell* | 83 | 4,600.333p | Negotiated Trade |
10:23:00 - 18-May-26 |
| Sell* | 47 | 4,598.625p | Negotiated Trade |
10:06:32 - 18-May-26 |
| Sell* | 10 | 4,606.00p | Automatic Execution |
09:32:21 - 18-May-26 |
| Buy* | 38 | 4,615.00p | Automatic Execution |
09:15:12 - 18-May-26 |
| Buy* | 826 | 4,616.00p | Automatic Execution |
09:14:59 - 18-May-26 |
| Buy* | 38 | 4,615.50p | Automatic Execution |
09:14:12 - 18-May-26 |
| Buy* | 826 | 4,615.00p | Automatic Execution |
09:13:36 - 18-May-26 |
| Sell* | 38 | 4,612.50p | Automatic Execution |
09:13:01 - 18-May-26 |
| Sell* | 75 | 4,613.00p | Automatic Execution |
09:13:01 - 18-May-26 |
| Sell* | 75 | 4,612.00p | Automatic Execution |
09:07:33 - 18-May-26 |
| Sell* | 38 | 4,612.00p | Automatic Execution |
09:07:33 - 18-May-26 |
| Sell* | 75 | 4,612.00p | Automatic Execution |
09:06:13 - 18-May-26 |
| Buy* | 38 | 4,624.00p | Automatic Execution |
08:53:40 - 18-May-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
08:24:57 - 18-May-26 |
| Sell* | 38 | 4,626.00p | Automatic Execution |
08:21:05 - 18-May-26 |
| Unknown* | 0 | 4,632.50p | SI Trade |
08:13:28 - 18-May-26 |
| Unknown* | 0 | 4,620.50p | SI Trade |
08:04:09 - 18-May-26 |
| Unknown* | 0 | 4,635.50p | SI Trade |
08:01:24 - 18-May-26 |
| Buy* | 1 | 4,637.50p | SI Trade |
08:01:24 - 18-May-26 |
| Buy* | 1 | 4,636.50p | Automatic Execution |
08:01:24 - 18-May-26 |
| Unknown* | 0 | 4,628.00p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 1 | 4,628.00p | Automatic Execution |
08:01:23 - 18-May-26 |
| Buy* | 6 | 4,628.00p | Automatic Execution |
08:00:32 - 18-May-26 |
| Buy* | 25 | 4,628.00p | Suspected BUY Trade |
08:00:30 - 18-May-26 |
| Sell* | 64 | 4,589.50p | Uncrossing Trade |
16:35:07 - 15-May-26 |
| Sell* | 64 | 4,575.275p | Negotiated Trade |
15:06:30 - 15-May-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
14:43:40 - 15-May-26 |
| Unknown* | 0 | 4,545.00p | SI Trade |
14:26:20 - 15-May-26 |
| Buy* | 39 | 4,528.00p | Automatic Execution |
12:58:21 - 15-May-26 |
| Buy* | 39 | 4,528.00p | Automatic Execution |
12:57:12 - 15-May-26 |
| Buy* | 39 | 4,527.50p | Automatic Execution |
12:55:11 - 15-May-26 |
| Buy* | 39 | 4,526.50p | Automatic Execution |
12:54:10 - 15-May-26 |
| Buy* | 39 | 4,527.50p | Automatic Execution |
12:53:05 - 15-May-26 |
| Buy* | 39 | 4,527.50p | Automatic Execution |
12:52:05 - 15-May-26 |
| Sell* | 2 | 4,521.00p | SI Trade |
12:19:50 - 15-May-26 |
| Unknown* | 0 | 4,541.00p | SI Trade |
11:17:19 - 15-May-26 |
| Sell* | 39 | 4,541.00p | Automatic Execution |
11:10:52 - 15-May-26 |
| Sell* | 39 | 4,541.50p | Automatic Execution |
11:07:01 - 15-May-26 |
| Unknown* | 0 | 4,553.00p | SI Trade |
10:39:56 - 15-May-26 |
| Unknown* | 0 | 4,545.50p | SI Trade |
09:58:10 - 15-May-26 |
| Unknown* | 0 | 4,506.00p | SI Trade |
08:27:56 - 15-May-26 |
| Sell* | 40 | 4,440.00p | Automatic Execution |
16:29:58 - 14-May-26 |
| Sell* | 40 | 4,440.50p | Automatic Execution |
16:28:45 - 14-May-26 |
| Sell* | 40 | 4,442.00p | Automatic Execution |
16:27:45 - 14-May-26 |
| Sell* | 39 | 4,444.50p | Automatic Execution |
16:26:45 - 14-May-26 |
| Sell* | 39 | 4,444.00p | Automatic Execution |
16:25:27 - 14-May-26 |
| Sell* | 40 | 4,433.50p | Automatic Execution |
16:05:08 - 14-May-26 |
| Sell* | 40 | 4,422.50p | Automatic Execution |
16:02:30 - 14-May-26 |
| Sell* | 40 | 4,424.50p | Automatic Execution |
15:57:55 - 14-May-26 |
| Sell* | 40 | 4,427.00p | Automatic Execution |
15:54:31 - 14-May-26 |
| Sell* | 40 | 4,426.50p | Automatic Execution |
15:50:27 - 14-May-26 |
| Unknown* | 0 | 4,442.50p | SI Trade |
15:26:39 - 14-May-26 |
| Unknown* | 0 | 4,460.00p | SI Trade |
14:42:45 - 14-May-26 |
| Buy* | 40 | 4,424.00p | Automatic Execution |
13:01:37 - 14-May-26 |
| Buy* | 40 | 4,422.00p | Automatic Execution |
12:50:30 - 14-May-26 |
| Buy* | 40 | 4,422.50p | Automatic Execution |
12:49:30 - 14-May-26 |
| Buy* | 40 | 4,423.00p | Automatic Execution |
12:43:37 - 14-May-26 |
| Buy* | 40 | 4,424.50p | Automatic Execution |
12:40:10 - 14-May-26 |
| Buy* | 40 | 4,423.50p | Automatic Execution |
12:39:10 - 14-May-26 |
| Buy* | 40 | 4,422.50p | Automatic Execution |
12:38:02 - 14-May-26 |
| Unknown* | 0 | 4,426.00p | SI Trade |
12:27:55 - 14-May-26 |
| Buy* | 40 | 4,426.50p | Automatic Execution |
12:25:05 - 14-May-26 |
| Buy* | 40 | 4,427.00p | Automatic Execution |
12:24:05 - 14-May-26 |
| Buy* | 40 | 4,427.00p | Automatic Execution |
12:23:05 - 14-May-26 |
| Buy* | 40 | 4,423.50p | Automatic Execution |
12:16:10 - 14-May-26 |
| Buy* | 40 | 4,423.50p | Automatic Execution |
12:15:10 - 14-May-26 |
| Buy* | 40 | 4,423.50p | Automatic Execution |
12:14:10 - 14-May-26 |
| Buy* | 40 | 4,423.50p | Automatic Execution |
12:09:06 - 14-May-26 |
| Buy* | 40 | 4,423.50p | Automatic Execution |
12:07:57 - 14-May-26 |
| Buy* | 40 | 4,425.00p | Automatic Execution |
12:06:56 - 14-May-26 |
| Buy* | 40 | 4,424.50p | Automatic Execution |
12:05:56 - 14-May-26 |
| Buy* | 40 | 4,423.50p | Automatic Execution |
12:04:51 - 14-May-26 |
| Buy* | 40 | 4,423.50p | Automatic Execution |
12:03:17 - 14-May-26 |
| Buy* | 40 | 4,422.00p | Automatic Execution |
11:59:36 - 14-May-26 |
| Sell* | 204 | 4,422.893p | Ordinary |
11:53:50 - 14-May-26 |
| Buy* | 40 | 4,424.00p | Automatic Execution |
11:53:39 - 14-May-26 |
| Buy* | 40 | 4,425.00p | Automatic Execution |
11:48:29 - 14-May-26 |
| Buy* | 40 | 4,425.00p | Automatic Execution |
11:46:47 - 14-May-26 |
| Buy* | 40 | 4,424.00p | Automatic Execution |
11:45:47 - 14-May-26 |
| Buy* | 40 | 4,422.00p | Automatic Execution |
11:43:19 - 14-May-26 |
| Buy* | 40 | 4,421.00p | Automatic Execution |
11:42:02 - 14-May-26 |
| Buy* | 40 | 4,421.50p | Automatic Execution |
11:41:02 - 14-May-26 |
| Sell* | 415 | 4,422.725p | Negotiated Trade |
10:36:59 - 14-May-26 |
| Buy* | 40 | 4,419.50p | Automatic Execution |
09:03:07 - 14-May-26 |
| Unknown* | 0 | 4,412.50p | SI Trade |
08:33:51 - 14-May-26 |
| Sell* | 4 | 4,380.00p | Automatic Execution |
16:28:45 - 13-May-26 |
| Sell* | 40 | 4,375.00p | Automatic Execution |
16:22:46 - 13-May-26 |
| Sell* | 40 | 4,384.00p | Automatic Execution |
16:13:12 - 13-May-26 |
| Sell* | 40 | 4,382.50p | Automatic Execution |
16:12:10 - 13-May-26 |
| Buy* | 100 | 4,404.825p | Ordinary |
15:32:06 - 13-May-26 |
| Sell* | 40 | 4,405.50p | Automatic Execution |
15:12:22 - 13-May-26 |
| Sell* | 40 | 4,406.00p | Automatic Execution |
15:07:25 - 13-May-26 |
| Sell* | 40 | 4,409.00p | Automatic Execution |
15:05:53 - 13-May-26 |
| Sell* | 40 | 4,414.00p | Automatic Execution |
15:04:48 - 13-May-26 |
| Sell* | 40 | 4,412.00p | Automatic Execution |
15:03:36 - 13-May-26 |
| Sell* | 40 | 4,410.50p | Automatic Execution |
15:02:36 - 13-May-26 |
| Sell* | 40 | 4,403.50p | Automatic Execution |
15:01:12 - 13-May-26 |
| Sell* | 40 | 4,401.00p | Automatic Execution |
15:00:01 - 13-May-26 |
| Sell* | 40 | 4,401.00p | Automatic Execution |
14:59:01 - 13-May-26 |
| Sell* | 40 | 4,397.50p | Automatic Execution |
14:57:00 - 13-May-26 |
| Sell* | 40 | 4,388.00p | Automatic Execution |
14:55:48 - 13-May-26 |
| Sell* | 40 | 4,390.00p | Automatic Execution |
14:54:48 - 13-May-26 |
| Sell* | 40 | 4,392.00p | Automatic Execution |
14:53:12 - 13-May-26 |
| Sell* | 40 | 4,400.00p | Automatic Execution |
14:52:11 - 13-May-26 |
| Sell* | 40 | 4,404.00p | Automatic Execution |
14:51:11 - 13-May-26 |
| Sell* | 40 | 4,399.00p | Automatic Execution |
14:50:11 - 13-May-26 |