| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 1,888.60p | Automatic Execution |
12:51:06 - 06-Feb-26 |
| Buy* | 25 | 1,924.275p | Suspected BUY Trade |
10:08:35 - 05-Feb-26 |
| Sell* | 147 | 1,922.60p | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Buy* | 25 | 1,928.60p | Automatic Execution |
15:43:56 - 03-Feb-26 |
| Buy* | 714 | 1,935.40p | Automatic Execution |
14:41:11 - 03-Feb-26 |
| Sell* | 1 | 1,915.68p | Negotiated Trade |
14:15:05 - 03-Feb-26 |
| Sell* | 21 | 1,918.60p | Automatic Execution |
08:55:35 - 03-Feb-26 |
| Sell* | 81 | 1,918.60p | Automatic Execution |
08:53:49 - 03-Feb-26 |
| Sell* | 104 | 1,918.60p | Automatic Execution |
08:49:08 - 03-Feb-26 |
| Buy* | 150 | 1,914.40p | Automatic Execution |
15:02:45 - 02-Feb-26 |
| Buy* | 1 | 1,914.00p | Suspected BUY Trade |
08:07:25 - 02-Feb-26 |
| Sell* | 260 | 1,893.774p | Negotiated Trade |
15:33:13 - 30-Jan-26 |
| Sell* | 360 | 1,907.491p | Negotiated Trade |
14:12:25 - 30-Jan-26 |
| Sell* | 103 | 1,920.60p | Automatic Execution |
16:28:56 - 29-Jan-26 |
| Buy* | 150 | 1,931.00p | Automatic Execution |
15:26:14 - 29-Jan-26 |
| Buy* | 318 | 1,929.20p | Automatic Execution |
14:41:31 - 29-Jan-26 |
| Sell* | 297 | 1,920.80p | Automatic Execution |
10:06:12 - 29-Jan-26 |
| Sell* | 721 | 1,920.80p | Automatic Execution |
10:06:12 - 29-Jan-26 |
| Sell* | 1,017 | 1,922.36p | Negotiated Trade |
10:01:05 - 29-Jan-26 |
| Sell* | 1,018 | 1,923.212p | Negotiated Trade |
09:59:54 - 29-Jan-26 |
| Sell* | 193 | 1,960.00p | Automatic Execution |
08:57:43 - 28-Jan-26 |
| Buy* | 46 | 1,960.00p | Automatic Execution |
08:57:43 - 28-Jan-26 |
| Buy* | 150 | 1,959.20p | Automatic Execution |
08:57:43 - 28-Jan-26 |
| Buy* | 1 | 1,972.40p | Automatic Execution |
08:04:06 - 28-Jan-26 |
| Buy* | 1,017 | 1,965.162p | Suspected BUY Trade |
15:20:12 - 27-Jan-26 |
| Buy* | 1,018 | 1,965.40p | Automatic Execution |
15:17:51 - 27-Jan-26 |
| Buy* | 1,018 | 1,964.091p | Suspected BUY Trade |
15:17:32 - 27-Jan-26 |
| Buy* | 206 | 1,977.80p | Automatic Execution |
08:52:21 - 27-Jan-26 |
| Buy* | 206 | 1,977.80p | Automatic Execution |
08:42:12 - 27-Jan-26 |
| Buy* | 206 | 1,977.20p | Automatic Execution |
08:31:45 - 27-Jan-26 |
| Buy* | 57 | 1,977.20p | Automatic Execution |
08:31:45 - 27-Jan-26 |
| Buy* | 6 | 1,965.40p | Automatic Execution |
12:26:29 - 26-Jan-26 |
| Buy* | 1 | 2,039.50p | Automatic Execution |
15:48:02 - 22-Jan-26 |
| Sell* | 91 | 2,050.50p | Automatic Execution |
13:12:28 - 22-Jan-26 |
| Sell* | 716 | 2,050.00p | Automatic Execution |
13:12:28 - 22-Jan-26 |
| Sell* | 67 | 2,050.00p | Automatic Execution |
13:12:28 - 22-Jan-26 |
| Sell* | 83 | 2,050.50p | Automatic Execution |
13:12:28 - 22-Jan-26 |
| Sell* | 150 | 1,973.00p | Automatic Execution |
16:24:07 - 21-Jan-26 |
| Sell* | 562 | 1,900.60p | Uncrossing Trade |
16:35:10 - 20-Jan-26 |
| Buy* | 1 | 1,902.00p | Automatic Execution |
11:32:02 - 20-Jan-26 |
| Sell* | 51 | 1,883.40p | Automatic Execution |
10:23:27 - 20-Jan-26 |
| Sell* | 51 | 1,883.40p | Automatic Execution |
10:19:41 - 20-Jan-26 |
| Sell* | 51 | 1,883.40p | Automatic Execution |
10:18:45 - 20-Jan-26 |
| Sell* | 51 | 1,890.00p | Automatic Execution |
09:57:16 - 20-Jan-26 |
| Sell* | 3 | 1,892.80p | Automatic Execution |
08:56:32 - 20-Jan-26 |
| Sell* | 48 | 1,893.20p | Automatic Execution |
08:56:32 - 20-Jan-26 |
| Sell* | 51 | 1,894.00p | Automatic Execution |
08:45:49 - 20-Jan-26 |
| Sell* | 51 | 1,894.20p | Automatic Execution |
08:43:19 - 20-Jan-26 |
| Sell* | 51 | 1,895.40p | Automatic Execution |
08:32:46 - 20-Jan-26 |
| Sell* | 51 | 1,896.40p | Automatic Execution |
08:31:35 - 20-Jan-26 |
| Sell* | 51 | 1,898.20p | Automatic Execution |
08:30:25 - 20-Jan-26 |
| Sell* | 25 | 1,898.80p | Automatic Execution |
08:29:01 - 20-Jan-26 |
| Sell* | 51 | 1,896.80p | Automatic Execution |
08:26:57 - 20-Jan-26 |
| Sell* | 150 | 1,900.40p | Automatic Execution |
14:01:15 - 19-Jan-26 |
| Sell* | 258 | 1,900.60p | Automatic Execution |
14:01:15 - 19-Jan-26 |
| Buy* | 73 | 1,904.17p | Suspected BUY Trade |
10:44:35 - 19-Jan-26 |
| Sell* | 150 | 1,962.80p | Automatic Execution |
14:37:04 - 15-Jan-26 |
| Buy* | 202 | 1,969.648p | Suspected BUY Trade |
10:43:23 - 15-Jan-26 |
| Buy* | 150 | 1,950.80p | Automatic Execution |
15:14:53 - 14-Jan-26 |
| Buy* | 309 | 1,951.18p | Suspected BUY Trade |
14:14:53 - 14-Jan-26 |
| Buy* | 150 | 1,950.60p | Automatic Execution |
14:34:27 - 13-Jan-26 |
| Buy* | 80 | 1,950.40p | Automatic Execution |
14:34:27 - 13-Jan-26 |
| Buy* | 31 | 1,944.20p | Automatic Execution |
11:19:40 - 13-Jan-26 |
| Buy* | 51 | 1,942.00p | Automatic Execution |
10:32:00 - 13-Jan-26 |
| Buy* | 23 | 1,942.00p | Automatic Execution |
10:27:00 - 13-Jan-26 |
| Buy* | 15 | 1,942.00p | Automatic Execution |
10:22:30 - 13-Jan-26 |
| Buy* | 50 | 1,963.00p | Suspected BUY Trade |
08:00:15 - 12-Jan-26 |
| Sell* | 10 | 1,969.98p | Negotiated Trade |
15:18:39 - 09-Jan-26 |
| Buy* | 26 | 1,883.367p | Suspected BUY Trade |
15:10:40 - 05-Jan-26 |
| Sell* | 150 | 1,888.60p | Automatic Execution |
15:00:12 - 05-Jan-26 |
| Sell* | 577 | 1,893.625p | Negotiated Trade |
08:22:01 - 05-Jan-26 |
| Buy* | 211 | 1,885.32p | Suspected BUY Trade |
13:54:20 - 02-Jan-26 |
| Buy* | 574 | 1,912.861p | Suspected BUY Trade |
09:46:22 - 31-Dec-25 |
| Sell* | 150 | 1,942.80p | Automatic Execution |
14:46:53 - 29-Dec-25 |
| Buy* | 1 | 1,962.69p | Suspected BUY Trade |
15:55:09 - 23-Dec-25 |
| Sell* | 1 | 1,948.53p | Negotiated Trade |
15:14:33 - 23-Dec-25 |
| Sell* | 282 | 1,955.57p | Negotiated Trade |
10:57:34 - 23-Dec-25 |
| Sell* | 127 | 1,950.80p | Automatic Execution |
15:29:53 - 22-Dec-25 |
| Sell* | 2,252 | 1,950.80p | Automatic Execution |
15:29:53 - 22-Dec-25 |
| Sell* | 21 | 1,950.40p | Automatic Execution |
15:25:58 - 22-Dec-25 |
| Sell* | 20 | 1,950.40p | Automatic Execution |
15:25:52 - 22-Dec-25 |
| Sell* | 20 | 1,950.40p | Automatic Execution |
15:25:47 - 22-Dec-25 |
| Sell* | 20 | 1,950.40p | Automatic Execution |
15:25:42 - 22-Dec-25 |
| Sell* | 20 | 1,950.40p | Automatic Execution |
15:25:37 - 22-Dec-25 |
| Sell* | 20 | 1,949.40p | Automatic Execution |
15:25:32 - 22-Dec-25 |
| Buy* | 150 | 1,907.40p | Automatic Execution |
14:37:32 - 19-Dec-25 |
| Sell* | 167 | 1,899.20p | Uncrossing Trade |
16:35:19 - 18-Dec-25 |
| Buy* | 100 | 1,890.00p | Automatic Execution |
16:06:25 - 18-Dec-25 |
| Sell* | 150 | 1,891.20p | Automatic Execution |
16:06:25 - 18-Dec-25 |
| Sell* | 515 | 1,891.60p | Automatic Execution |
09:40:10 - 18-Dec-25 |
| Sell* | 185 | 1,891.20p | Automatic Execution |
09:40:10 - 18-Dec-25 |
| Buy* | 150 | 1,893.60p | Automatic Execution |
08:06:36 - 18-Dec-25 |
| Sell* | 150 | 1,906.20p | Automatic Execution |
14:39:48 - 16-Dec-25 |
| Sell* | 7 | 1,906.80p | Automatic Execution |
10:56:04 - 16-Dec-25 |
| Buy* | 59 | 1,907.00p | Automatic Execution |
14:53:52 - 15-Dec-25 |
| Sell* | 150 | 1,907.60p | Automatic Execution |
14:53:52 - 15-Dec-25 |
| Sell* | 51 | 1,907.80p | Automatic Execution |
14:53:52 - 15-Dec-25 |
| Buy* | 150 | 1,916.40p | Automatic Execution |
14:41:16 - 15-Dec-25 |
| Sell* | 150 | 1,922.00p | Automatic Execution |
14:32:29 - 12-Dec-25 |
| Buy* | 150 | 1,932.40p | Automatic Execution |
14:35:11 - 09-Dec-25 |
| Sell* | 6,500 | 1,961.40p | Automatic Execution |
14:29:09 - 08-Dec-25 |
| Sell* | 3,367 | 1,961.40p | Automatic Execution |
14:28:39 - 08-Dec-25 |
| Sell* | 3,133 | 1,961.40p | Automatic Execution |
14:28:36 - 08-Dec-25 |
| Buy* | 150 | 1,961.20p | Automatic Execution |
14:25:30 - 08-Dec-25 |
| Sell* | 1,279 | 1,930.00p | Automatic Execution |
14:51:23 - 04-Dec-25 |
| Sell* | 150 | 1,939.20p | Automatic Execution |
14:38:35 - 04-Dec-25 |
| Buy* | 1,279 | 1,955.00p | Suspected BUY Trade |
13:04:04 - 04-Dec-25 |
| Buy* | 30 | 1,956.80p | Suspected BUY Trade |
08:00:16 - 03-Dec-25 |
| Buy* | 503 | 1,954.00p | Automatic Execution |
16:06:17 - 02-Dec-25 |
| Buy* | 2,660 | 1,956.00p | Automatic Execution |
15:27:04 - 02-Dec-25 |
| Buy* | 540 | 1,955.80p | Automatic Execution |
15:27:04 - 02-Dec-25 |
| Sell* | 150 | 1,956.00p | Automatic Execution |
15:27:04 - 02-Dec-25 |
| Sell* | 1,695 | 1,949.80p | Negotiated Trade |
14:32:06 - 02-Dec-25 |
| Buy* | 150 | 1,952.20p | Automatic Execution |
14:25:00 - 02-Dec-25 |
| Buy* | 51 | 1,964.60p | Automatic Execution |
10:51:44 - 02-Dec-25 |
| Buy* | 33 | 1,964.60p | Automatic Execution |
10:50:41 - 02-Dec-25 |
| Buy* | 15 | 1,964.60p | Automatic Execution |
10:24:13 - 02-Dec-25 |
| Buy* | 13 | 1,961.40p | Automatic Execution |
10:20:56 - 02-Dec-25 |
| Buy* | 33 | 1,961.40p | Automatic Execution |
10:19:51 - 02-Dec-25 |
| Buy* | 1 | 1,961.40p | Suspected BUY Trade |
10:16:59 - 02-Dec-25 |
| Buy* | 33 | 1,961.40p | Automatic Execution |
10:11:29 - 02-Dec-25 |
| Buy* | 33 | 1,961.40p | Automatic Execution |
10:08:26 - 02-Dec-25 |
| Buy* | 66 | 1,961.40p | Automatic Execution |
10:07:34 - 02-Dec-25 |
| Buy* | 66 | 1,961.40p | Automatic Execution |
10:05:48 - 02-Dec-25 |
| Buy* | 33 | 1,961.40p | Automatic Execution |
10:04:01 - 02-Dec-25 |
| Buy* | 46 | 1,960.40p | Automatic Execution |
10:03:27 - 02-Dec-25 |
| Buy* | 66 | 1,960.40p | Automatic Execution |
10:00:45 - 02-Dec-25 |
| Buy* | 33 | 1,958.20p | Automatic Execution |
09:52:30 - 02-Dec-25 |
| Buy* | 25 | 1,957.40p | Automatic Execution |
09:24:08 - 02-Dec-25 |
| Buy* | 66 | 1,957.40p | Automatic Execution |
09:23:19 - 02-Dec-25 |
| Buy* | 33 | 1,957.40p | Automatic Execution |
09:22:21 - 02-Dec-25 |
| Buy* | 33 | 1,957.40p | Automatic Execution |
09:21:38 - 02-Dec-25 |
| Buy* | 33 | 1,957.40p | Automatic Execution |
09:20:51 - 02-Dec-25 |
| Sell* | 150 | 1,952.60p | Automatic Execution |
15:33:33 - 01-Dec-25 |
| Sell* | 150 | 1,952.40p | Automatic Execution |
15:32:02 - 01-Dec-25 |
| Sell* | 150 | 1,948.40p | Automatic Execution |
15:23:42 - 01-Dec-25 |
| Sell* | 111 | 1,957.00p | Automatic Execution |
15:05:08 - 01-Dec-25 |
| Sell* | 1,018 | 1,962.20p | Negotiated Trade |
14:32:24 - 01-Dec-25 |
| Sell* | 150 | 1,967.80p | Automatic Execution |
14:28:48 - 01-Dec-25 |
| Sell* | 90 | 1,978.40p | Automatic Execution |
15:51:38 - 28-Nov-25 |
| Buy* | 531 | 1,997.40p | Automatic Execution |
11:03:23 - 28-Nov-25 |
| Buy* | 109 | 1,997.20p | Automatic Execution |
11:03:23 - 28-Nov-25 |
| Sell* | 49 | 1,976.60p | Automatic Execution |
15:42:09 - 26-Nov-25 |
| Sell* | 49 | 1,977.60p | Automatic Execution |
15:06:34 - 26-Nov-25 |
| Buy* | 27 | 1,994.40p | Automatic Execution |
10:53:52 - 26-Nov-25 |
| Buy* | 150 | 1,993.80p | Automatic Execution |
10:53:52 - 26-Nov-25 |
| Buy* | 291 | 1,993.00p | Automatic Execution |
10:53:52 - 26-Nov-25 |
| Buy* | 25 | 1,976.00p | Automatic Execution |
15:46:37 - 25-Nov-25 |
| Buy* | 150 | 1,952.20p | Automatic Execution |
15:15:36 - 24-Nov-25 |
| Sell* | 53 | 1,853.00p | Uncrossing Trade |
16:35:12 - 18-Nov-25 |
| Sell* | 248 | 1,846.80p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 53 | 1,848.40p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 150 | 1,848.40p | Automatic Execution |
15:21:28 - 18-Nov-25 |
| Sell* | 52 | 1,872.00p | Uncrossing Trade |
16:35:20 - 17-Nov-25 |
| Sell* | 52 | 1,875.20p | Automatic Execution |
15:59:25 - 17-Nov-25 |
| Sell* | 52 | 1,860.60p | Uncrossing Trade |
16:35:00 - 14-Nov-25 |
| Sell* | 53 | 1,848.00p | Automatic Execution |
15:31:39 - 14-Nov-25 |
| Buy* | 150 | 1,845.60p | Automatic Execution |
14:46:41 - 14-Nov-25 |
| Buy* | 1 | 1,869.20p | Automatic Execution |
08:04:01 - 14-Nov-25 |
| Sell* | 27 | 1,887.80p | Uncrossing Trade |
08:00:18 - 13-Nov-25 |
| Sell* | 315 | 1,852.40p | Uncrossing Trade |
16:35:11 - 11-Nov-25 |
| Sell* | 150 | 1,815.60p | Automatic Execution |
15:38:38 - 10-Nov-25 |
| Sell* | 120 | 1,824.80p | Automatic Execution |
15:14:54 - 10-Nov-25 |
| Buy* | 150 | 1,830.80p | Automatic Execution |
14:46:31 - 10-Nov-25 |
| Sell* | 195 | 1,810.40p | Result of RFQ |
13:12:46 - 07-Nov-25 |
| Sell* | 195 | 1,809.412p | Negotiated Trade |
12:53:41 - 07-Nov-25 |
| Sell* | 220 | 1,813.306p | Negotiated Trade |
12:31:47 - 07-Nov-25 |
| Sell* | 121 | 1,823.60p | Uncrossing Trade |
16:35:14 - 05-Nov-25 |
| Sell* | 121 | 1,818.60p | Automatic Execution |
15:29:36 - 05-Nov-25 |
| Buy* | 1 | 1,806.80p | Suspected BUY Trade |
08:00:43 - 03-Nov-25 |
| Buy* | 558 | 1,783.80p | Automatic Execution |
16:28:55 - 31-Oct-25 |
| Sell* | 90 | 1,761.59p | SI Trade |
14:09:52 - 30-Oct-25 |
| Buy* | 1 | 1,756.85p | Suspected BUY Trade |
15:55:17 - 28-Oct-25 |
| Sell* | 1 | 1,756.37p | Negotiated Trade |
15:11:09 - 28-Oct-25 |
| Sell* | 92 | 1,762.00p | Automatic Execution |
13:35:14 - 27-Oct-25 |
| Sell* | 124 | 1,761.20p | Automatic Execution |
13:35:09 - 27-Oct-25 |
| Sell* | 106 | 1,761.20p | Automatic Execution |
13:35:09 - 27-Oct-25 |
| Sell* | 73 | 1,761.20p | Automatic Execution |
13:35:09 - 27-Oct-25 |
| Sell* | 55 | 1,761.20p | Automatic Execution |
13:35:09 - 27-Oct-25 |
| Sell* | 55 | 1,761.20p | Automatic Execution |
13:35:08 - 27-Oct-25 |
| Sell* | 55 | 1,760.60p | Automatic Execution |
13:35:04 - 27-Oct-25 |
| Sell* | 150 | 1,762.20p | Automatic Execution |
13:33:43 - 27-Oct-25 |
| Sell* | 55 | 1,762.40p | Automatic Execution |
13:33:43 - 27-Oct-25 |
| Buy* | 150 | 1,748.20p | Automatic Execution |
13:32:10 - 24-Oct-25 |
| Buy* | 227 | 1,757.321p | SI Trade |
13:31:25 - 24-Oct-25 |
| Buy* | 57 | 1,720.20p | Automatic Execution |
15:18:50 - 23-Oct-25 |
| Buy* | 577 | 1,730.063p | Suspected BUY Trade |
08:15:36 - 23-Oct-25 |
| Sell* | 255 | 1,733.60p | Automatic Execution |
16:28:45 - 20-Oct-25 |
| Sell* | 570 | 1,715.00p | Automatic Execution |
15:05:18 - 20-Oct-25 |
| Buy* | 874 | 1,717.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 377 | 1,717.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 494 | 1,717.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Sell* | 825 | 1,717.40p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 871 | 1,716.80p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 606 | 1,716.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 255 | 1,715.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 150 | 1,715.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Buy* | 874 | 1,717.60p | Automatic Execution |
12:29:53 - 20-Oct-25 |
| Sell* | 62 | 1,710.637p | Negotiated Trade |
10:32:45 - 20-Oct-25 |
| Sell* | 200 | 1,711.592p | Negotiated Trade |
14:46:17 - 17-Oct-25 |