| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | 3,543.00p | Automatic Execution |
09:49:48 - 15-Dec-25 |
| Buy* | 54 | 3,545.00p | Automatic Execution |
14:53:37 - 12-Dec-25 |
| Buy* | 2 | 3,540.234p | Suspected BUY Trade |
12:53:15 - 12-Dec-25 |
| Buy* | 64 | 3,541.408p | Suspected BUY Trade |
09:37:54 - 12-Dec-25 |
| Buy* | 1,414 | 3,534.64p | Suspected BUY Trade |
16:29:41 - 11-Dec-25 |
| Sell* | 104 | 3,528.00p | Automatic Execution |
15:08:57 - 11-Dec-25 |
| Buy* | 86 | 3,594.50p | Suspected BUY Trade |
16:35:00 - 10-Dec-25 |
| Sell* | 2 | 3,577.40p | Negotiated Trade |
15:01:27 - 10-Dec-25 |
| Buy* | 69 | 3,590.00p | Automatic Execution |
12:58:48 - 10-Dec-25 |
| Unknown* | 5,232 | 3,577.858p | OTC Trade |
12:46:58 - 10-Dec-25 |
| Sell* | 87 | 3,576.82p | Negotiated Trade |
11:20:57 - 10-Dec-25 |
| Sell* | 5 | 3,576.12p | Negotiated Trade |
08:01:11 - 10-Dec-25 |
| Sell* | 92 | 3,576.50p | Automatic Execution |
12:59:42 - 09-Dec-25 |
| Buy* | 1 | 3,588.36p | Suspected BUY Trade |
15:13:13 - 08-Dec-25 |
| Buy* | 64 | 3,592.00p | Automatic Execution |
12:50:35 - 08-Dec-25 |
| Buy* | 27 | 3,590.20p | Suspected BUY Trade |
10:48:48 - 08-Dec-25 |
| Buy* | 265 | 3,591.04p | Suspected BUY Trade |
09:24:36 - 08-Dec-25 |
| Buy* | 55 | 3,590.00p | Automatic Execution |
14:19:38 - 05-Dec-25 |
| Unknown* | 90 | 3,581.26p | Negotiated Trade |
09:24:58 - 05-Dec-25 |
| Buy* | 1,365 | 3,588.664p | Suspected BUY Trade |
15:26:45 - 04-Dec-25 |
| Sell* | 1 | 3,578.48p | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Buy* | 22 | 3,591.50p | Automatic Execution |
12:43:34 - 04-Dec-25 |
| Sell* | 136 | 3,576.879p | Ordinary |
12:20:29 - 03-Dec-25 |
| Sell* | 8 | 3,575.80p | Negotiated Trade |
09:02:47 - 03-Dec-25 |
| Sell* | 18 | 3,574.54p | Negotiated Trade |
09:00:23 - 03-Dec-25 |
| Buy* | 98 | 3,582.105p | Suspected BUY Trade |
10:43:26 - 02-Dec-25 |
| Sell* | 6 | 3,571.12p | Negotiated Trade |
10:43:25 - 02-Dec-25 |
| Sell* | 14 | 3,571.12p | Negotiated Trade |
10:32:05 - 02-Dec-25 |
| Buy* | 1 | 3,583.50p | Suspected BUY Trade |
15:20:23 - 01-Dec-25 |
| Buy* | 209 | 3,581.22p | Suspected BUY Trade |
14:12:37 - 01-Dec-25 |
| Unknown* | 15 | 3,565.39p | OTC Trade |
08:30:41 - 28-Nov-25 |
| Buy* | 88 | 3,575.00p | Automatic Execution |
14:11:46 - 26-Nov-25 |
| Buy* | 57 | 3,573.24p | Suspected BUY Trade |
14:09:56 - 26-Nov-25 |
| Sell* | 2 | 3,550.38p | Negotiated Trade |
14:15:58 - 25-Nov-25 |
| Sell* | 54 | 3,549.72p | Negotiated Trade |
09:00:26 - 25-Nov-25 |
| Sell* | 255 | 3,540.575p | Ordinary |
10:44:21 - 21-Nov-25 |
| Buy* | 101 | 3,556.50p | Automatic Execution |
15:15:14 - 20-Nov-25 |
| Sell* | 36 | 3,544.74p | Negotiated Trade |
15:10:27 - 20-Nov-25 |
| Sell* | 47 | 3,538.16p | Negotiated Trade |
15:11:48 - 19-Nov-25 |
| Buy* | 2 | 3,546.00p | Automatic Execution |
14:39:59 - 19-Nov-25 |
| Sell* | 283 | 3,539.75p | Negotiated Trade |
10:47:28 - 19-Nov-25 |
| Sell* | 37 | 3,537.388p | Negotiated Trade |
09:49:37 - 19-Nov-25 |
| Buy* | 2 | 3,550.00p | Automatic Execution |
14:27:56 - 18-Nov-25 |
| Buy* | 564 | 3,545.009p | Suspected BUY Trade |
14:14:57 - 18-Nov-25 |
| Sell* | 398 | 3,531.50p | Automatic Execution |
14:12:35 - 18-Nov-25 |
| Buy* | 1,433 | 3,544.139p | Suspected BUY Trade |
10:46:51 - 18-Nov-25 |
| Sell* | 536 | 3,538.671p | Ordinary |
10:45:00 - 18-Nov-25 |
| Sell* | 82 | 3,539.102p | Ordinary |
10:04:45 - 18-Nov-25 |
| Sell* | 5 | 3,535.995p | Negotiated Trade |
09:18:23 - 18-Nov-25 |
| Sell* | 67 | 3,544.077p | Ordinary |
15:31:23 - 17-Nov-25 |
| Buy* | 1 | 3,555.00p | Automatic Execution |
14:14:16 - 17-Nov-25 |
| Sell* | 423 | 3,549.381p | Ordinary |
13:15:00 - 17-Nov-25 |
| Buy* | 281 | 3,555.00p | Suspected BUY Trade |
10:42:29 - 17-Nov-25 |
| Sell* | 749 | 3,549.00p | Automatic Execution |
09:24:44 - 17-Nov-25 |
| Sell* | 564 | 3,549.08p | Negotiated Trade |
10:44:05 - 14-Nov-25 |
| Sell* | 703 | 3,553.37p | Negotiated Trade |
10:43:55 - 14-Nov-25 |
| Sell* | 282 | 3,555.50p | Negotiated Trade |
15:43:47 - 13-Nov-25 |
| Sell* | 4,937 | 3,557.58p | Negotiated Trade |
14:14:55 - 12-Nov-25 |
| Sell* | 7 | 3,553.00p | Negotiated Trade |
11:45:13 - 12-Nov-25 |
| Sell* | 7 | 3,555.00p | Negotiated Trade |
09:29:57 - 12-Nov-25 |
| Sell* | 23 | 3,554.14p | Negotiated Trade |
14:25:43 - 11-Nov-25 |
| Sell* | 10 | 3,552.64p | Negotiated Trade |
09:00:17 - 11-Nov-25 |
| Buy* | 1 | 3,564.92p | Suspected BUY Trade |
15:12:35 - 10-Nov-25 |
| Buy* | 42 | 3,560.364p | Ordinary |
10:46:36 - 10-Nov-25 |
| Sell* | 2 | 3,550.00p | Negotiated Trade |
08:41:06 - 10-Nov-25 |
| Buy* | 28 | 3,554.82p | Suspected BUY Trade |
10:50:53 - 07-Nov-25 |
| Sell* | 1 | 3,553.12p | Negotiated Trade |
15:18:45 - 06-Nov-25 |
| Sell* | 91 | 3,552.50p | Result of RFQ |
15:06:04 - 06-Nov-25 |
| Sell* | 74 | 3,552.48p | Negotiated Trade |
14:14:27 - 06-Nov-25 |
| Sell* | 749 | 3,554.851p | Negotiated Trade |
12:23:44 - 05-Nov-25 |
| Buy* | 1 | 3,561.52p | Suspected BUY Trade |
15:13:44 - 04-Nov-25 |
| Sell* | 845 | 3,552.40p | Negotiated Trade |
10:44:41 - 04-Nov-25 |
| Sell* | 1 | 3,559.00p | Negotiated Trade |
15:27:28 - 03-Nov-25 |
| Buy* | 1 | 3,567.50p | Suspected BUY Trade |
15:26:15 - 03-Nov-25 |
| Buy* | 7 | 3,571.00p | Suspected BUY Trade |
14:50:43 - 03-Nov-25 |
| Sell* | 21 | 3,560.58p | Negotiated Trade |
13:58:48 - 03-Nov-25 |
| Buy* | 1 | 3,568.16p | Suspected BUY Trade |
15:18:48 - 31-Oct-25 |
| Sell* | 272 | 3,561.14p | Negotiated Trade |
09:29:22 - 31-Oct-25 |
| Sell* | 239 | 3,569.30p | Negotiated Trade |
14:15:38 - 29-Oct-25 |
| Sell* | 15 | 3,562.94p | Negotiated Trade |
15:32:36 - 27-Oct-25 |
| Buy* | 55 | 3,581.50p | Automatic Execution |
13:03:28 - 27-Oct-25 |
| Unknown* | 1,426 | 3,561.09p | OTC Trade |
11:47:38 - 27-Oct-25 |
| Buy* | 61 | 3,578.50p | Automatic Execution |
10:42:15 - 27-Oct-25 |
| Sell* | 491 | 3,578.00p | Automatic Execution |
09:03:47 - 27-Oct-25 |
| Sell* | 61 | 3,577.00p | Automatic Execution |
09:02:44 - 27-Oct-25 |
| Buy* | 100 | 3,576.00p | Suspected BUY Trade |
08:00:29 - 27-Oct-25 |
| Sell* | 26 | 3,560.06p | Negotiated Trade |
16:08:32 - 24-Oct-25 |
| Sell* | 1 | 3,553.54p | Negotiated Trade |
15:10:07 - 23-Oct-25 |
| Buy* | 153 | 3,568.00p | Automatic Execution |
13:50:26 - 23-Oct-25 |
| Buy* | 448 | 3,566.714p | Ordinary |
13:55:14 - 22-Oct-25 |
| Sell* | 234 | 3,558.30p | Negotiated Trade |
08:39:10 - 22-Oct-25 |
| Sell* | 27 | 3,559.54p | Negotiated Trade |
15:33:18 - 21-Oct-25 |
| Buy* | 1 | 3,573.72p | Suspected BUY Trade |
15:11:19 - 21-Oct-25 |
| Buy* | 648 | 3,577.00p | Automatic Execution |
14:55:24 - 21-Oct-25 |
| Sell* | 1 | 3,569.36p | Negotiated Trade |
14:20:48 - 21-Oct-25 |
| Buy* | 57 | 3,572.787p | Ordinary |
14:12:33 - 21-Oct-25 |
| Sell* | 71 | 3,568.00p | Negotiated Trade |
12:25:10 - 21-Oct-25 |
| Sell* | 67 | 3,567.50p | Negotiated Trade |
08:19:19 - 21-Oct-25 |
| Sell* | 98 | 3,558.50p | Negotiated Trade |
15:21:07 - 20-Oct-25 |
| Sell* | 72 | 3,558.50p | Negotiated Trade |
15:18:58 - 20-Oct-25 |
| Buy* | 3 | 3,570.68p | Suspected BUY Trade |
15:17:32 - 20-Oct-25 |
| Buy* | 900 | 3,567.494p | Ordinary |
14:14:26 - 20-Oct-25 |
| Sell* | 153 | 3,561.34p | Negotiated Trade |
13:54:55 - 20-Oct-25 |
| Sell* | 95 | 3,560.50p | Negotiated Trade |
10:17:30 - 20-Oct-25 |
| Sell* | 61 | 3,562.82p | Negotiated Trade |
09:44:43 - 20-Oct-25 |
| Sell* | 2 | 3,567.08p | Negotiated Trade |
08:03:00 - 20-Oct-25 |
| Unknown* | 100 | 3,536.00p | OTC Trade |
09:00:32 - 17-Oct-25 |
| Sell* | 100 | 3,536.00p | SI Trade |
09:00:32 - 17-Oct-25 |
| Sell* | 2,750 | 3,575.06p | Negotiated Trade |
14:42:32 - 16-Oct-25 |
| Buy* | 84 | 3,586.864p | Ordinary |
14:12:50 - 16-Oct-25 |
| Sell* | 57 | 3,564.50p | Negotiated Trade |
11:22:12 - 16-Oct-25 |
| Sell* | 1 | 3,564.26p | Negotiated Trade |
15:20:34 - 15-Oct-25 |
| Sell* | 83 | 3,554.16p | Negotiated Trade |
10:46:56 - 15-Oct-25 |
| Sell* | 83 | 3,547.60p | Negotiated Trade |
10:29:11 - 15-Oct-25 |
| Buy* | 3,000 | 3,546.00p | Automatic Execution |
15:54:19 - 14-Oct-25 |
| Buy* | 323 | 3,546.00p | Automatic Execution |
15:54:19 - 14-Oct-25 |
| Buy* | 326 | 3,547.00p | Automatic Execution |
15:25:16 - 14-Oct-25 |
| Sell* | 1 | 3,528.62p | Negotiated Trade |
15:15:18 - 14-Oct-25 |
| Sell* | 5 | 3,528.50p | Automatic Execution |
13:31:04 - 14-Oct-25 |
| Buy* | 741 | 3,522.08p | Suspected BUY Trade |
10:42:26 - 14-Oct-25 |
| Buy* | 212 | 3,527.52p | Suspected BUY Trade |
10:50:13 - 13-Oct-25 |
| Sell* | 288 | 3,524.00p | Automatic Execution |
16:26:07 - 10-Oct-25 |
| Sell* | 62 | 3,513.50p | Automatic Execution |
16:21:14 - 10-Oct-25 |
| Sell* | 1 | 3,524.28p | Negotiated Trade |
15:07:36 - 10-Oct-25 |
| Sell* | 223 | 3,527.00p | Automatic Execution |
14:58:55 - 10-Oct-25 |
| Sell* | 414 | 3,527.16p | Negotiated Trade |
14:05:30 - 10-Oct-25 |
| Sell* | 130 | 3,532.565p | Negotiated Trade |
08:29:03 - 10-Oct-25 |
| Sell* | 421 | 3,538.02p | Negotiated Trade |
16:18:45 - 09-Oct-25 |
| Sell* | 720 | 3,542.00p | Automatic Execution |
14:45:33 - 09-Oct-25 |
| Sell* | 486 | 3,541.90p | Negotiated Trade |
13:17:55 - 09-Oct-25 |
| Sell* | 839 | 3,541.90p | Negotiated Trade |
13:09:37 - 09-Oct-25 |
| Sell* | 6,496 | 3,541.803p | Negotiated Trade |
12:33:34 - 09-Oct-25 |
| Sell* | 90 | 3,547.00p | Automatic Execution |
08:24:45 - 09-Oct-25 |
| Buy* | 6 | 3,546.04p | Suspected BUY Trade |
15:25:05 - 08-Oct-25 |
| Sell* | 95 | 3,543.22p | Negotiated Trade |
14:27:02 - 08-Oct-25 |
| Sell* | 12 | 3,540.50p | Negotiated Trade |
14:01:12 - 08-Oct-25 |
| Buy* | 1,400 | 3,555.50p | Suspected BUY Trade |
08:00:00 - 08-Oct-25 |
| Sell* | 259 | 3,541.96p | Negotiated Trade |
15:09:43 - 07-Oct-25 |
| Sell* | 4,513 | 3,541.409p | Negotiated Trade |
12:45:25 - 07-Oct-25 |
| Sell* | 6,041 | 3,540.743p | Negotiated Trade |
10:45:24 - 07-Oct-25 |
| Buy* | 28 | 3,545.38p | Suspected BUY Trade |
10:45:23 - 07-Oct-25 |
| Sell* | 2 | 3,540.62p | Negotiated Trade |
10:45:23 - 07-Oct-25 |
| Buy* | 28 | 3,546.50p | SI Trade |
09:17:18 - 07-Oct-25 |
| Buy* | 297 | 3,546.50p | SI Trade |
09:16:23 - 07-Oct-25 |
| Sell* | 14 | 3,542.80p | Negotiated Trade |
15:09:21 - 06-Oct-25 |
| Sell* | 7,193 | 3,541.601p | Negotiated Trade |
14:13:55 - 06-Oct-25 |
| Buy* | 118 | 3,553.939p | Ordinary |
12:51:35 - 03-Oct-25 |
| Buy* | 632 | 3,555.438p | Ordinary |
10:48:19 - 03-Oct-25 |
| Buy* | 363 | 3,551.50p | Automatic Execution |
08:30:32 - 03-Oct-25 |
| Buy* | 6 | 3,547.14p | Suspected BUY Trade |
15:10:52 - 02-Oct-25 |
| Sell* | 149 | 3,541.46p | Negotiated Trade |
14:54:00 - 02-Oct-25 |
| Sell* | 156 | 3,541.94p | Negotiated Trade |
14:46:37 - 02-Oct-25 |
| Sell* | 14 | 3,540.115p | Negotiated Trade |
10:13:49 - 02-Oct-25 |
| Sell* | 1 | 3,537.86p | Negotiated Trade |
16:03:27 - 01-Oct-25 |
| Buy* | 1 | 3,543.64p | Suspected BUY Trade |
16:00:15 - 01-Oct-25 |
| Sell* | 3 | 3,535.2601p | Negotiated Trade |
14:57:06 - 01-Oct-25 |
| Sell* | 5 | 3,535.2601p | Negotiated Trade |
14:54:48 - 01-Oct-25 |
| Sell* | 77 | 3,534.3401p | Negotiated Trade |
14:50:26 - 01-Oct-25 |
| Sell* | 13 | 3,533.0401p | Negotiated Trade |
14:46:06 - 01-Oct-25 |
| Sell* | 151 | 3,536.00p | Automatic Execution |
13:59:53 - 01-Oct-25 |
| Buy* | 287 | 3,541.74p | Suspected BUY Trade |
12:33:20 - 01-Oct-25 |
| Sell* | 66 | 3,535.079p | Ordinary |
12:16:46 - 01-Oct-25 |
| Sell* | 2,306 | 3,535.833p | Ordinary |
10:34:20 - 01-Oct-25 |
| Sell* | 1,141 | 3,540.612p | Ordinary |
10:37:32 - 30-Sep-25 |
| Sell* | 3,000 | 3,540.00p | Automatic Execution |
09:09:50 - 30-Sep-25 |
| Sell* | 528 | 3,540.50p | Automatic Execution |
09:09:47 - 30-Sep-25 |
| Buy* | 1 | 3,545.88p | Suspected BUY Trade |
15:55:12 - 26-Sep-25 |
| Buy* | 1 | 3,545.96p | Suspected BUY Trade |
15:33:06 - 26-Sep-25 |
| Sell* | 1 | 3,541.96p | Negotiated Trade |
15:17:58 - 26-Sep-25 |
| Buy* | 24 | 3,543.175p | Suspected BUY Trade |
12:06:28 - 26-Sep-25 |
| Sell* | 6 | 3,541.00p | Negotiated Trade |
09:34:03 - 25-Sep-25 |
| Buy* | 4 | 3,554.50p | Suspected BUY Trade |
08:00:25 - 25-Sep-25 |
| Sell* | 46 | 3,540.08p | Negotiated Trade |
15:05:25 - 24-Sep-25 |
| Buy* | 169 | 3,549.056p | Ordinary |
14:46:10 - 24-Sep-25 |
| Buy* | 156 | 3,548.549p | Ordinary |
10:46:14 - 24-Sep-25 |
| Sell* | 3 | 3,540.76p | Negotiated Trade |
15:16:16 - 23-Sep-25 |
| Buy* | 5 | 3,548.24p | Suspected BUY Trade |
15:14:42 - 23-Sep-25 |
| Buy* | 198 | 3,548.00p | Suspected BUY Trade |
14:06:18 - 23-Sep-25 |
| Sell* | 8 | 3,538.68p | Negotiated Trade |
12:14:15 - 23-Sep-25 |
| Buy* | 22 | 3,546.00p | Suspected BUY Trade |
16:35:05 - 22-Sep-25 |
| Buy* | 7 | 3,543.00p | Suspected BUY Trade |
15:26:15 - 22-Sep-25 |
| Sell* | 102 | 3,535.00p | Negotiated Trade |
15:17:00 - 22-Sep-25 |
| Buy* | 22 | 3,542.307p | Suspected BUY Trade |
14:17:09 - 22-Sep-25 |
| Buy* | 276 | 3,542.06p | Suspected BUY Trade |
10:45:23 - 22-Sep-25 |
| Buy* | 22 | 3,544.50p | Automatic Execution |
10:35:59 - 22-Sep-25 |
| Buy* | 1 | 3,548.50p | Suspected BUY Trade |
08:37:06 - 22-Sep-25 |
| Sell* | 61 | 3,535.75p | Ordinary |
08:35:05 - 22-Sep-25 |
| Buy* | 78 | 3,546.227p | Suspected BUY Trade |
08:02:31 - 22-Sep-25 |
| Buy* | 4,513 | 3,544.336p | Ordinary |
16:29:05 - 19-Sep-25 |
| Sell* | 89 | 3,539.15p | Negotiated Trade |
15:08:58 - 19-Sep-25 |
| Buy* | 1 | 3,548.35p | Suspected BUY Trade |
15:05:38 - 19-Sep-25 |
| Buy* | 4 | 3,549.25p | Suspected BUY Trade |
14:20:38 - 19-Sep-25 |
| Buy* | 5 | 3,549.25p | Suspected BUY Trade |
14:20:37 - 19-Sep-25 |
| Buy* | 3 | 3,550.00p | Suspected BUY Trade |
12:58:19 - 19-Sep-25 |
| Buy* | 61 | 3,546.771p | Ordinary |
12:25:05 - 19-Sep-25 |
| Buy* | 1 | 3,546.35p | Suspected BUY Trade |
15:07:12 - 18-Sep-25 |
| Sell* | 4 | 3,537.15p | Negotiated Trade |
15:05:21 - 18-Sep-25 |
| Buy* | 4 | 3,546.35p | Suspected BUY Trade |
15:01:18 - 18-Sep-25 |
| Sell* | 1 | 3,535.00p | Negotiated Trade |
10:07:06 - 18-Sep-25 |
| Buy* | 586 | 3,541.00p | Automatic Execution |
09:45:53 - 18-Sep-25 |