| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,354 | 4,441.00p | Automatic Execution |
16:29:03 - 13-Nov-26 |
| Unknown* | 0 | 4,420.50p | SI Trade |
16:24:53 - 13-Nov-26 |
| Buy* | 50 | 4,415.00p | Automatic Execution |
16:23:43 - 13-Nov-26 |
| Buy* | 50 | 4,413.00p | Automatic Execution |
16:23:32 - 13-Nov-26 |
| Buy* | 200 | 4,406.239p | Suspected BUY Trade |
16:18:22 - 13-Nov-26 |
| Buy* | 121 | 4,411.50p | Automatic Execution |
16:16:30 - 13-Nov-26 |
| Sell* | 107 | 4,422.1432p | Negotiated Trade |
16:12:03 - 13-Nov-26 |
| Buy* | 130 | 4,411.50p | Automatic Execution |
16:06:11 - 13-Nov-26 |
| Buy* | 337 | 4,411.50p | Automatic Execution |
16:06:11 - 13-Nov-26 |
| Buy* | 117 | 4,411.50p | Automatic Execution |
16:06:11 - 13-Nov-26 |
| Buy* | 1,165 | 4,411.50p | Automatic Execution |
16:06:11 - 13-Nov-26 |
| Sell* | 49 | 4,419.00p | Automatic Execution |
16:01:34 - 13-Nov-26 |
| Sell* | 305 | 4,420.50p | Automatic Execution |
16:00:14 - 13-Nov-26 |
| Sell* | 50 | 4,418.00p | Automatic Execution |
15:57:53 - 13-Nov-26 |
| Buy* | 600 | 4,417.50p | Automatic Execution |
15:56:23 - 13-Nov-26 |
| Buy* | 50 | 4,417.50p | Automatic Execution |
15:56:23 - 13-Nov-26 |
| Sell* | 231 | 4,410.50p | Automatic Execution |
15:55:51 - 13-Nov-26 |
| Sell* | 214 | 4,410.50p | Automatic Execution |
15:55:51 - 13-Nov-26 |
| Sell* | 226 | 4,410.50p | Automatic Execution |
15:55:51 - 13-Nov-26 |
| Sell* | 1,867 | 4,411.50p | Automatic Execution |
15:55:51 - 13-Nov-26 |
| Sell* | 8 | 4,424.609p | Ordinary |
15:50:45 - 13-Nov-26 |
| Buy* | 15 | 4,425.681p | Suspected BUY Trade |
15:34:52 - 13-Nov-26 |
| Sell* | 100 | 4,433.50p | Automatic Execution |
15:33:11 - 13-Nov-26 |
| Buy* | 1 | 4,422.50p | SI Trade |
15:27:11 - 13-Nov-26 |
| Buy* | 50 | 4,419.00p | Automatic Execution |
15:20:12 - 13-Nov-26 |
| Buy* | 50 | 4,419.00p | Automatic Execution |
15:20:12 - 13-Nov-26 |
| Buy* | 6 | 4,427.25p | Suspected BUY Trade |
15:18:54 - 13-Nov-26 |
| Unknown* | 0 | 4,441.00p | SI Trade |
15:16:58 - 13-Nov-26 |
| Sell* | 50 | 4,439.00p | Automatic Execution |
15:16:41 - 13-Nov-26 |
| Buy* | 30 | 4,436.50p | Automatic Execution |
15:12:22 - 13-Nov-26 |
| Buy* | 9 | 4,436.00p | Automatic Execution |
15:12:22 - 13-Nov-26 |
| Buy* | 11 | 4,436.00p | Automatic Execution |
15:12:22 - 13-Nov-26 |
| Buy* | 136 | 4,438.318p | Suspected BUY Trade |
15:12:10 - 13-Nov-26 |
| Sell* | 9 | 4,435.85p | Negotiated Trade |
15:11:20 - 13-Nov-26 |
| Buy* | 1 | 4,438.275p | Suspected BUY Trade |
15:11:03 - 13-Nov-26 |
| Sell* | 1,596 | 4,452.00p | Automatic Execution |
15:10:06 - 13-Nov-26 |
| Sell* | 304 | 4,452.00p | Automatic Execution |
15:10:06 - 13-Nov-26 |
| Buy* | 1 | 4,463.25p | Suspected BUY Trade |
15:02:03 - 13-Nov-26 |
| Sell* | 48 | 4,480.00p | Automatic Execution |
14:58:37 - 13-Nov-26 |
| Sell* | 133 | 4,480.00p | Automatic Execution |
14:58:37 - 13-Nov-26 |
| Sell* | 100 | 4,480.00p | Automatic Execution |
14:58:37 - 13-Nov-26 |
| Sell* | 298 | 4,480.00p | Automatic Execution |
14:58:37 - 13-Nov-26 |
| Sell* | 220 | 4,479.00p | Result of RFQ |
14:55:51 - 13-Nov-26 |
| Buy* | 50 | 4,487.00p | Automatic Execution |
14:54:41 - 13-Nov-26 |
| Buy* | 50 | 4,478.00p | Automatic Execution |
14:51:23 - 13-Nov-26 |
| Buy* | 1 | 4,507.00p | SI Trade |
14:48:57 - 13-Nov-26 |
| Sell* | 250 | 4,506.50p | Automatic Execution |
14:47:33 - 13-Nov-26 |
| Sell* | 1,300 | 4,509.759p | Negotiated Trade |
14:47:22 - 13-Nov-26 |
| Buy* | 50 | 4,486.00p | Automatic Execution |
14:43:04 - 13-Nov-26 |
| Buy* | 50 | 4,486.00p | Automatic Execution |
14:43:04 - 13-Nov-26 |
| Buy* | 86 | 4,486.00p | Automatic Execution |
14:43:04 - 13-Nov-26 |
| Buy* | 97 | 4,486.00p | Automatic Execution |
14:43:04 - 13-Nov-26 |
| Buy* | 75 | 4,486.00p | Automatic Execution |
14:43:04 - 13-Nov-26 |
| Buy* | 365 | 4,486.00p | Automatic Execution |
14:43:04 - 13-Nov-26 |
| Buy* | 1,385 | 4,486.00p | Automatic Execution |
14:43:04 - 13-Nov-26 |
| Buy* | 90 | 4,486.00p | Automatic Execution |
14:43:04 - 13-Nov-26 |
| Buy* | 350 | 4,486.00p | Automatic Execution |
14:43:04 - 13-Nov-26 |
| Buy* | 100 | 4,485.50p | Automatic Execution |
14:43:03 - 13-Nov-26 |
| Buy* | 50 | 4,485.50p | Automatic Execution |
14:43:03 - 13-Nov-26 |
| Buy* | 50 | 4,514.574p | Suspected BUY Trade |
14:39:56 - 13-Nov-26 |
| Buy* | 517 | 4,506.50p | Automatic Execution |
14:39:01 - 13-Nov-26 |
| Unknown* | 0 | 4,525.50p | SI Trade |
14:35:13 - 13-Nov-26 |
| Sell* | 49 | 4,538.00p | Automatic Execution |
14:34:30 - 13-Nov-26 |
| Sell* | 600 | 4,538.00p | Automatic Execution |
14:34:29 - 13-Nov-26 |
| Sell* | 1,350 | 4,538.00p | Automatic Execution |
14:34:29 - 13-Nov-26 |
| Sell* | 900 | 4,538.00p | Automatic Execution |
14:34:28 - 13-Nov-26 |
| Sell* | 1,350 | 4,539.00p | Automatic Execution |
14:34:28 - 13-Nov-26 |
| Sell* | 319 | 4,546.50p | Automatic Execution |
14:34:08 - 13-Nov-26 |
| Sell* | 213 | 4,558.50p | Automatic Execution |
14:30:26 - 13-Nov-26 |
| Buy* | 22 | 4,584.50p | SI Trade |
14:30:11 - 13-Nov-26 |
| Buy* | 61 | 4,605.50p | Automatic Execution |
14:22:32 - 13-Nov-26 |
| Buy* | 32 | 4,598.575p | Suspected BUY Trade |
14:21:10 - 13-Nov-26 |
| Buy* | 17 | 4,602.034p | SI Trade |
14:07:57 - 13-Nov-26 |
| Buy* | 50 | 4,597.021p | Suspected BUY Trade |
14:05:58 - 13-Nov-26 |
| Buy* | 545 | 4,585.223p | Suspected BUY Trade |
13:53:32 - 13-Nov-26 |
| Buy* | 309 | 4,585.00p | Automatic Execution |
13:22:33 - 13-Nov-26 |
| Buy* | 545 | 4,578.909p | Suspected BUY Trade |
13:09:09 - 13-Nov-26 |
| Buy* | 1 | 4,586.00p | SI Trade |
12:49:31 - 13-Nov-26 |
| Buy* | 5 | 4,599.00p | SI Trade |
12:30:18 - 13-Nov-26 |
| Unknown* | 0 | 4,570.00p | SI Trade |
11:46:32 - 13-Nov-26 |
| Buy* | 150 | 4,563.576p | Ordinary |
11:38:03 - 13-Nov-26 |
| Sell* | 5 | 4,553.625p | Negotiated Trade |
11:35:22 - 13-Nov-26 |
| Buy* | 9 | 4,563.332p | Ordinary |
11:28:02 - 13-Nov-26 |
| Sell* | 150 | 4,564.50p | Automatic Execution |
11:27:02 - 13-Nov-26 |
| Sell* | 50 | 4,564.50p | Automatic Execution |
11:25:44 - 13-Nov-26 |
| Sell* | 109 | 4,567.842p | Ordinary |
11:21:39 - 13-Nov-26 |
| Sell* | 100 | 4,565.20p | Negotiated Trade |
11:17:55 - 13-Nov-26 |
| Buy* | 1 | 4,571.50p | Automatic Execution |
11:15:00 - 13-Nov-26 |
| Buy* | 236 | 4,569.371p | Ordinary |
11:04:24 - 13-Nov-26 |
| Sell* | 72 | 4,562.833p | Negotiated Trade |
10:47:00 - 13-Nov-26 |
| Buy* | 1 | 4,561.00p | SI Trade |
10:28:18 - 13-Nov-26 |
| Buy* | 440 | 4,556.646p | Ordinary |
10:13:06 - 13-Nov-26 |
| Buy* | 133 | 4,559.50p | Automatic Execution |
10:07:26 - 13-Nov-26 |
| Buy* | 89 | 4,559.50p | Automatic Execution |
10:07:26 - 13-Nov-26 |
| Unknown* | 0 | 4,554.00p | SI Trade |
09:55:06 - 13-Nov-26 |
| Unknown* | 0 | 4,530.50p | SI Trade |
09:00:12 - 13-Nov-26 |
| Sell* | 512 | 4,519.1801p | Negotiated Trade |
08:56:12 - 13-Nov-26 |
| Unknown* | 0 | 4,526.50p | SI Trade |
08:35:06 - 13-Nov-26 |
| Buy* | 154 | 4,531.00p | Automatic Execution |
08:24:51 - 13-Nov-26 |
| Buy* | 17 | 4,537.00p | Automatic Execution |
08:21:13 - 13-Nov-26 |
| Sell* | 100 | 4,525.00p | Automatic Execution |
08:18:17 - 13-Nov-26 |
| Buy* | 6 | 4,543.123p | Ordinary |
08:17:55 - 13-Nov-26 |
| Buy* | 1 | 4,550.419p | Suspected BUY Trade |
08:04:49 - 13-Nov-26 |
| Unknown* | 0 | 4,531.00p | SI Trade |
08:03:38 - 13-Nov-26 |
| Buy* | 1 | 4,558.50p | SI Trade |
08:03:38 - 13-Nov-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
08:03:38 - 13-Nov-26 |
| Unknown* | 0 | 4,558.50p | SI Trade |
08:03:38 - 13-Nov-26 |
| Buy* | 84 | 4,547.165p | Ordinary |
08:01:34 - 13-Nov-26 |
| Buy* | 21 | 4,538.491p | Suspected BUY Trade |
16:25:58 - 12-Nov-26 |
| Buy* | 110 | 4,544.824p | Suspected BUY Trade |
16:24:15 - 12-Nov-26 |
| Sell* | 19 | 4,539.419p | Ordinary |
16:21:44 - 12-Nov-26 |
| Buy* | 635 | 4,542.79p | SI Trade |
16:21:32 - 12-Nov-26 |
| Buy* | 2 | 4,537.50p | SI Trade |
16:18:03 - 12-Nov-26 |
| Buy* | 10 | 4,537.50p | SI Trade |
16:15:38 - 12-Nov-26 |
| Sell* | 6 | 4,532.76p | Ordinary |
16:15:37 - 12-Nov-26 |
| Sell* | 23 | 4,532.692p | Ordinary |
16:09:54 - 12-Nov-26 |
| Buy* | 10 | 4,508.00p | Automatic Execution |
15:57:54 - 12-Nov-26 |
| Buy* | 3 | 4,508.00p | Automatic Execution |
15:57:54 - 12-Nov-26 |
| Sell* | 271 | 4,504.00p | Automatic Execution |
15:57:33 - 12-Nov-26 |
| Buy* | 9 | 4,501.00p | Suspected BUY Trade |
15:55:26 - 12-Nov-26 |
| Buy* | 110 | 4,487.50p | Suspected BUY Trade |
15:51:40 - 12-Nov-26 |
| Sell* | 1 | 4,481.80p | Negotiated Trade |
15:46:01 - 12-Nov-26 |
| Unknown* | 0 | 4,485.00p | SI Trade |
15:43:57 - 12-Nov-26 |
| Buy* | 22 | 4,480.85p | Suspected BUY Trade |
15:41:35 - 12-Nov-26 |
| Buy* | 204 | 4,480.50p | Automatic Execution |
15:39:39 - 12-Nov-26 |
| Sell* | 23 | 4,492.255p | Ordinary |
15:23:39 - 12-Nov-26 |
| Buy* | 2 | 4,476.70p | Suspected BUY Trade |
15:14:28 - 12-Nov-26 |
| Buy* | 111 | 4,478.00p | Suspected BUY Trade |
15:14:00 - 12-Nov-26 |
| Buy* | 26 | 4,481.884p | Suspected BUY Trade |
15:10:35 - 12-Nov-26 |
| Sell* | 56 | 4,479.101p | Ordinary |
15:10:27 - 12-Nov-26 |
| Sell* | 1 | 4,475.75p | Negotiated Trade |
15:10:14 - 12-Nov-26 |
| Sell* | 1 | 4,481.225p | Negotiated Trade |
15:03:04 - 12-Nov-26 |
| Buy* | 12 | 4,487.07p | Ordinary |
14:51:48 - 12-Nov-26 |
| Buy* | 50 | 4,481.00p | Automatic Execution |
14:50:57 - 12-Nov-26 |
| Sell* | 100 | 4,485.00p | Automatic Execution |
14:48:45 - 12-Nov-26 |
| Sell* | 250 | 4,482.4799p | Negotiated Trade |
14:25:55 - 12-Nov-26 |
| Sell* | 318 | 4,476.50p | Automatic Execution |
14:24:23 - 12-Nov-26 |
| Buy* | 73 | 4,489.525p | Suspected BUY Trade |
14:04:28 - 12-Nov-26 |
| Buy* | 62 | 4,483.662p | SI Trade |
14:03:58 - 12-Nov-26 |
| Unknown* | 0 | 4,494.00p | SI Trade |
13:44:48 - 12-Nov-26 |
| Buy* | 2 | 4,491.50p | SI Trade |
13:38:51 - 12-Nov-26 |
| Buy* | 43 | 4,493.25p | Suspected BUY Trade |
13:34:44 - 12-Nov-26 |
| Sell* | 893 | 4,480.098p | Ordinary |
13:26:54 - 12-Nov-26 |
| Sell* | 742 | 4,481.70p | Ordinary |
13:25:52 - 12-Nov-26 |
| Sell* | 50 | 4,507.80p | Negotiated Trade |
12:05:25 - 12-Nov-26 |
| Buy* | 498 | 4,516.604p | SI Trade |
11:58:44 - 12-Nov-26 |
| Buy* | 80 | 4,516.698p | SI Trade |
11:58:11 - 12-Nov-26 |
| Buy* | 88 | 4,518.1794p | Suspected BUY Trade |
11:52:34 - 12-Nov-26 |
| Unknown* | 0 | 4,524.50p | SI Trade |
11:47:09 - 12-Nov-26 |
| Sell* | 65 | 4,510.4682p | Negotiated Trade |
11:28:22 - 12-Nov-26 |
| Buy* | 60 | 4,520.00p | Automatic Execution |
11:12:17 - 12-Nov-26 |
| Buy* | 60 | 4,520.775p | Suspected BUY Trade |
11:09:03 - 12-Nov-26 |
| Sell* | 262 | 4,508.339p | Ordinary |
11:08:44 - 12-Nov-26 |
| Sell* | 53 | 4,508.00p | Automatic Execution |
11:06:28 - 12-Nov-26 |
| Buy* | 31 | 4,507.90p | Suspected BUY Trade |
10:43:10 - 12-Nov-26 |
| Sell* | 171 | 4,504.00p | Negotiated Trade |
10:26:03 - 12-Nov-26 |
| Buy* | 75 | 4,517.00p | Automatic Execution |
10:11:01 - 12-Nov-26 |
| Sell* | 25 | 4,505.5194p | Negotiated Trade |
09:59:13 - 12-Nov-26 |
| Buy* | 100 | 4,511.50p | Automatic Execution |
09:41:23 - 12-Nov-26 |
| Buy* | 50 | 4,511.50p | Automatic Execution |
09:41:23 - 12-Nov-26 |
| Sell* | 160 | 4,507.625p | Negotiated Trade |
09:33:08 - 12-Nov-26 |
| Buy* | 664 | 4,509.723p | Ordinary |
09:27:40 - 12-Nov-26 |
| Buy* | 130 | 4,509.001p | Ordinary |
09:14:05 - 12-Nov-26 |
| Sell* | 1 | 4,497.50p | SI Trade |
09:09:57 - 12-Nov-26 |
| Unknown* | 0 | 4,513.50p | SI Trade |
09:00:25 - 12-Nov-26 |
| Buy* | 1 | 4,511.00p | Automatic Execution |
08:56:03 - 12-Nov-26 |
| Buy* | 22 | 4,507.166p | Ordinary |
08:52:10 - 12-Nov-26 |
| Buy* | 10 | 4,507.875p | Suspected BUY Trade |
08:46:40 - 12-Nov-26 |
| Buy* | 166 | 4,506.514p | Ordinary |
08:44:33 - 12-Nov-26 |
| Sell* | 16 | 4,497.727p | Ordinary |
08:30:26 - 12-Nov-26 |
| Buy* | 135 | 4,511.00p | Automatic Execution |
08:21:04 - 12-Nov-26 |
| Sell* | 17 | 4,504.895p | Ordinary |
08:08:32 - 12-Nov-26 |
| Unknown* | 0 | 4,514.50p | SI Trade |
08:07:07 - 12-Nov-26 |
| Buy* | 19 | 4,511.181p | Suspected BUY Trade |
08:06:05 - 12-Nov-26 |
| Buy* | 66 | 4,510.135p | Ordinary |
08:05:29 - 12-Nov-26 |
| Buy* | 200 | 4,514.736p | Ordinary |
08:03:17 - 12-Nov-26 |
| Unknown* | 0 | 4,520.50p | SI Trade |
08:02:48 - 12-Nov-26 |
| Unknown* | 0 | 4,520.50p | SI Trade |
08:01:23 - 12-Nov-26 |
| Unknown* | 0 | 4,517.00p | SI Trade |
08:00:38 - 12-Nov-26 |
| Unknown* | 0 | 4,516.50p | SI Trade |
08:00:34 - 12-Nov-26 |
| Unknown* | 0 | 4,500.00p | SI Trade |
08:00:34 - 12-Nov-26 |
| Unknown* | 0 | 4,516.50p | SI Trade |
08:00:34 - 12-Nov-26 |
| Unknown* | 0 | 4,516.50p | SI Trade |
08:00:34 - 12-Nov-26 |
| Sell* | 2 | 4,503.00p | Uncrossing Trade |
08:00:02 - 12-Nov-26 |
| Buy* | 247 | 4,563.00p | Suspected BUY Trade |
16:35:05 - 11-Nov-26 |
| Sell* | 50 | 4,569.50p | SI Trade |
16:29:40 - 11-Nov-26 |
| Buy* | 50 | 4,571.00p | SI Trade |
16:23:40 - 11-Nov-26 |
| Buy* | 50 | 4,571.00p | Automatic Execution |
16:23:40 - 11-Nov-26 |
| Unknown* | 0 | 4,560.50p | SI Trade |
16:23:01 - 11-Nov-26 |
| Buy* | 345 | 4,565.7199p | Suspected BUY Trade |
16:20:04 - 11-Nov-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
16:18:14 - 11-Nov-26 |
| Buy* | 1 | 4,564.00p | SI Trade |
16:16:25 - 11-Nov-26 |
| Buy* | 21 | 4,563.00p | Suspected BUY Trade |
16:08:33 - 11-Nov-26 |
| Buy* | 98 | 4,560.9343p | Suspected BUY Trade |
16:07:49 - 11-Nov-26 |
| Buy* | 68 | 4,567.00p | Automatic Execution |
16:02:37 - 11-Nov-26 |
| Buy* | 1,093 | 4,572.351p | Suspected BUY Trade |
16:00:22 - 11-Nov-26 |
| Sell* | 50 | 4,551.50p | Automatic Execution |
15:51:09 - 11-Nov-26 |
| Buy* | 4 | 4,556.50p | Automatic Execution |
15:48:45 - 11-Nov-26 |
| Buy* | 2,600 | 4,556.431p | Suspected BUY Trade |
15:44:36 - 11-Nov-26 |
| Sell* | 29 | 4,557.00p | Automatic Execution |
15:43:00 - 11-Nov-26 |