| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 4,699.889p | Ordinary |
15:41:59 - 06-Feb-26 |
| Sell* | 43 | 4,675.372p | Ordinary |
13:25:19 - 06-Feb-26 |
| Sell* | 15 | 4,669.425p | Negotiated Trade |
09:52:43 - 06-Feb-26 |
| Buy* | 8 | 4,659.50p | Automatic Execution |
08:38:38 - 06-Feb-26 |
| Sell* | 540 | 4,663.432p | Ordinary |
16:25:28 - 05-Feb-26 |
| Sell* | 713 | 4,660.242p | Ordinary |
15:01:47 - 05-Feb-26 |
| Sell* | 33 | 4,636.646p | Ordinary |
14:07:42 - 05-Feb-26 |
| Sell* | 25 | 4,663.965p | Negotiated Trade |
11:39:35 - 05-Feb-26 |
| Buy* | 90 | 4,676.39p | Suspected BUY Trade |
11:16:30 - 05-Feb-26 |
| Sell* | 255 | 4,671.283p | Ordinary |
10:28:07 - 05-Feb-26 |
| Sell* | 4 | 4,658.14p | Negotiated Trade |
10:10:43 - 05-Feb-26 |
| Sell* | 3 | 4,658.145p | Negotiated Trade |
10:05:50 - 05-Feb-26 |
| Sell* | 500 | 4,676.52p | Ordinary |
08:29:24 - 05-Feb-26 |
| Buy* | 93 | 4,699.115p | Ordinary |
15:59:36 - 04-Feb-26 |
| Buy* | 121 | 4,715.50p | Automatic Execution |
14:47:00 - 04-Feb-26 |
| Buy* | 75 | 4,702.86p | Suspected BUY Trade |
13:55:13 - 04-Feb-26 |
| Buy* | 99 | 4,670.00p | Automatic Execution |
15:37:03 - 03-Feb-26 |
| Buy* | 192 | 4,668.50p | Automatic Execution |
15:36:23 - 03-Feb-26 |
| Sell* | 324 | 4,660.50p | Automatic Execution |
14:57:07 - 03-Feb-26 |
| Buy* | 1,000 | 4,664.50p | Automatic Execution |
14:48:59 - 03-Feb-26 |
| Buy* | 160 | 4,665.006p | Suspected BUY Trade |
11:58:13 - 03-Feb-26 |
| Buy* | 110 | 4,666.50p | Automatic Execution |
10:32:32 - 03-Feb-26 |
| Buy* | 150 | 4,665.00p | Result of RFQ |
10:29:12 - 03-Feb-26 |
| Sell* | 110 | 4,656.727p | Negotiated Trade |
10:28:20 - 03-Feb-26 |
| Buy* | 260 | 4,665.48p | Suspected BUY Trade |
10:27:57 - 03-Feb-26 |
| Buy* | 157 | 4,651.50p | Suspected BUY Trade |
16:35:07 - 02-Feb-26 |
| Buy* | 150 | 4,642.203p | Suspected BUY Trade |
14:59:21 - 02-Feb-26 |
| Buy* | 843 | 4,643.00p | Automatic Execution |
13:59:12 - 02-Feb-26 |
| Buy* | 157 | 4,641.00p | Automatic Execution |
13:59:12 - 02-Feb-26 |
| Sell* | 116 | 4,615.968p | Ordinary |
15:45:13 - 30-Jan-26 |
| Buy* | 30 | 4,619.50p | Automatic Execution |
12:30:49 - 30-Jan-26 |
| Buy* | 39 | 4,619.50p | Automatic Execution |
12:30:48 - 30-Jan-26 |
| Buy* | 30 | 4,619.50p | Automatic Execution |
12:30:37 - 30-Jan-26 |
| Buy* | 30 | 4,619.50p | Automatic Execution |
12:29:53 - 30-Jan-26 |
| Buy* | 30 | 4,619.50p | Automatic Execution |
12:29:41 - 30-Jan-26 |
| Buy* | 30 | 4,619.50p | Automatic Execution |
12:29:30 - 30-Jan-26 |
| Buy* | 30 | 4,619.50p | Automatic Execution |
12:29:13 - 30-Jan-26 |
| Buy* | 30 | 4,619.50p | Automatic Execution |
12:29:01 - 30-Jan-26 |
| Buy* | 40 | 4,619.50p | Automatic Execution |
12:28:45 - 30-Jan-26 |
| Buy* | 20 | 4,619.00p | Automatic Execution |
12:28:35 - 30-Jan-26 |
| Buy* | 30 | 4,619.00p | Automatic Execution |
12:28:18 - 30-Jan-26 |
| Buy* | 399 | 4,622.353p | Suspected BUY Trade |
12:19:39 - 30-Jan-26 |
| Buy* | 185 | 4,609.152p | Suspected BUY Trade |
10:35:38 - 30-Jan-26 |
| Buy* | 400 | 4,595.00p | Suspected BUY Trade |
16:35:02 - 29-Jan-26 |
| Buy* | 111 | 4,610.854p | Suspected BUY Trade |
15:46:51 - 29-Jan-26 |
| Sell* | 224 | 4,636.537p | Negotiated Trade |
11:27:35 - 29-Jan-26 |
| Sell* | 173 | 4,630.132p | Negotiated Trade |
10:26:02 - 29-Jan-26 |
| Buy* | 238 | 4,623.00p | Automatic Execution |
16:21:30 - 28-Jan-26 |
| Buy* | 781 | 4,621.00p | Automatic Execution |
14:18:47 - 28-Jan-26 |
| Sell* | 116 | 4,620.00p | Automatic Execution |
14:18:46 - 28-Jan-26 |
| Buy* | 181 | 4,619.00p | Automatic Execution |
14:18:46 - 28-Jan-26 |
| Buy* | 40 | 4,609.85p | Suspected BUY Trade |
13:38:11 - 28-Jan-26 |
| Buy* | 143 | 4,613.885p | Suspected BUY Trade |
11:23:58 - 28-Jan-26 |
| Buy* | 505 | 4,628.00p | Result of RFQ |
09:37:32 - 28-Jan-26 |
| Buy* | 505 | 4,626.80p | Suspected BUY Trade |
09:32:20 - 28-Jan-26 |
| Buy* | 430 | 4,621.00p | Automatic Execution |
15:30:00 - 27-Jan-26 |
| Buy* | 20 | 4,623.50p | Automatic Execution |
14:55:58 - 27-Jan-26 |
| Buy* | 220 | 4,618.00p | Automatic Execution |
13:53:37 - 27-Jan-26 |
| Buy* | 220 | 4,616.768p | Suspected BUY Trade |
13:51:53 - 27-Jan-26 |
| Buy* | 70 | 4,611.825p | Suspected BUY Trade |
11:47:21 - 27-Jan-26 |
| Sell* | 44 | 4,592.139p | Negotiated Trade |
11:25:44 - 27-Jan-26 |
| Sell* | 10 | 4,592.17p | Negotiated Trade |
10:10:16 - 27-Jan-26 |
| Sell* | 1,254 | 4,590.853p | Negotiated Trade |
16:18:24 - 26-Jan-26 |
| Buy* | 73 | 4,605.50p | Automatic Execution |
16:11:57 - 26-Jan-26 |
| Buy* | 7 | 4,605.00p | Automatic Execution |
16:11:57 - 26-Jan-26 |
| Buy* | 170 | 4,605.00p | Automatic Execution |
16:11:29 - 26-Jan-26 |
| Buy* | 170 | 4,602.50p | Result of RFQ |
16:10:47 - 26-Jan-26 |
| Buy* | 420 | 4,603.853p | Suspected BUY Trade |
16:10:31 - 26-Jan-26 |
| Sell* | 40 | 4,594.829p | Negotiated Trade |
14:07:44 - 26-Jan-26 |
| Sell* | 286 | 4,589.326p | Negotiated Trade |
13:15:32 - 26-Jan-26 |
| Sell* | 220 | 4,589.50p | Result of RFQ |
12:49:05 - 26-Jan-26 |
| Sell* | 220 | 4,587.69p | Negotiated Trade |
12:48:58 - 26-Jan-26 |
| Sell* | 283 | 4,574.133p | Ordinary |
15:49:22 - 23-Jan-26 |
| Sell* | 288 | 4,572.374p | Negotiated Trade |
15:34:23 - 23-Jan-26 |
| Sell* | 5 | 4,575.625p | Negotiated Trade |
10:22:29 - 23-Jan-26 |
| Buy* | 201 | 4,611.00p | Automatic Execution |
15:31:01 - 22-Jan-26 |
| Buy* | 26 | 4,602.50p | Automatic Execution |
12:19:52 - 22-Jan-26 |
| Buy* | 26 | 4,602.50p | Automatic Execution |
12:19:48 - 22-Jan-26 |
| Buy* | 26 | 4,602.50p | Automatic Execution |
12:19:36 - 22-Jan-26 |
| Buy* | 26 | 4,602.50p | Automatic Execution |
12:19:18 - 22-Jan-26 |
| Buy* | 26 | 4,602.50p | Automatic Execution |
12:18:56 - 22-Jan-26 |
| Buy* | 37 | 4,602.50p | Automatic Execution |
12:18:42 - 22-Jan-26 |
| Buy* | 15 | 4,600.00p | Automatic Execution |
12:18:20 - 22-Jan-26 |
| Buy* | 26 | 4,600.00p | Automatic Execution |
12:18:00 - 22-Jan-26 |
| Buy* | 31 | 4,600.00p | Automatic Execution |
12:17:43 - 22-Jan-26 |
| Buy* | 21 | 4,600.00p | Automatic Execution |
12:17:21 - 22-Jan-26 |
| Buy* | 260 | 4,598.31p | Suspected BUY Trade |
12:14:04 - 22-Jan-26 |
| Sell* | 58 | 4,529.645p | Negotiated Trade |
15:34:31 - 21-Jan-26 |
| Buy* | 1,438 | 4,516.00p | Automatic Execution |
12:06:19 - 21-Jan-26 |
| Buy* | 1,438 | 4,514.81p | Suspected BUY Trade |
12:02:42 - 21-Jan-26 |
| Sell* | 206 | 4,515.674p | Negotiated Trade |
11:19:32 - 21-Jan-26 |
| Sell* | 98 | 4,506.978p | Negotiated Trade |
09:23:42 - 21-Jan-26 |
| Sell* | 105 | 4,499.689p | Ordinary |
15:01:40 - 20-Jan-26 |
| Sell* | 16 | 4,511.129p | Negotiated Trade |
14:45:51 - 20-Jan-26 |
| Sell* | 26 | 4,489.605p | Negotiated Trade |
11:11:08 - 20-Jan-26 |
| Buy* | 44 | 4,555.884p | Ordinary |
15:18:54 - 19-Jan-26 |
| Buy* | 230 | 4,554.50p | Result of RFQ |
13:16:43 - 19-Jan-26 |
| Buy* | 230 | 4,555.205p | Suspected BUY Trade |
13:15:11 - 19-Jan-26 |
| Buy* | 170 | 4,552.611p | Ordinary |
12:35:22 - 19-Jan-26 |
| Sell* | 51 | 4,531.774p | Negotiated Trade |
12:19:16 - 19-Jan-26 |
| Sell* | 226 | 4,525.867p | Negotiated Trade |
12:09:59 - 19-Jan-26 |
| Buy* | 100 | 4,539.166p | Ordinary |
11:40:15 - 19-Jan-26 |
| Buy* | 10 | 4,537.315p | Suspected BUY Trade |
11:30:59 - 19-Jan-26 |
| Buy* | 112 | 4,537.315p | Suspected BUY Trade |
11:18:39 - 19-Jan-26 |
| Sell* | 5 | 4,519.275p | Negotiated Trade |
10:08:39 - 19-Jan-26 |
| Sell* | 40 | 4,527.673p | Negotiated Trade |
09:45:48 - 19-Jan-26 |
| Buy* | 110 | 4,550.885p | Ordinary |
09:25:49 - 19-Jan-26 |
| Buy* | 79 | 4,586.36p | Suspected BUY Trade |
15:45:35 - 16-Jan-26 |
| Buy* | 42 | 4,593.865p | Suspected BUY Trade |
15:35:56 - 16-Jan-26 |
| Buy* | 23 | 4,598.614p | Suspected BUY Trade |
14:01:33 - 16-Jan-26 |
| Sell* | 145 | 4,586.644p | Negotiated Trade |
13:37:04 - 16-Jan-26 |
| Sell* | 31 | 4,584.698p | Negotiated Trade |
13:31:53 - 16-Jan-26 |
| Buy* | 19 | 4,595.89p | Suspected BUY Trade |
12:46:50 - 16-Jan-26 |
| Buy* | 2 | 4,595.875p | Suspected BUY Trade |
12:36:38 - 16-Jan-26 |
| Sell* | 78 | 4,560.735p | Negotiated Trade |
15:48:12 - 14-Jan-26 |
| Sell* | 38 | 4,554.883p | Negotiated Trade |
15:30:15 - 14-Jan-26 |
| Sell* | 165 | 4,554.805p | Negotiated Trade |
15:28:17 - 14-Jan-26 |
| Buy* | 58 | 4,570.817p | Suspected BUY Trade |
10:26:48 - 14-Jan-26 |
| Buy* | 219 | 4,570.50p | Automatic Execution |
16:24:21 - 13-Jan-26 |
| Buy* | 109 | 4,575.50p | Suspected BUY Trade |
15:48:39 - 13-Jan-26 |
| Sell* | 42 | 4,549.577p | Negotiated Trade |
12:15:12 - 13-Jan-26 |
| Buy* | 110 | 4,565.36p | Suspected BUY Trade |
09:24:31 - 13-Jan-26 |
| Buy* | 227 | 4,564.00p | Automatic Execution |
10:19:13 - 09-Jan-26 |
| Buy* | 227 | 4,562.98p | Suspected BUY Trade |
10:16:02 - 09-Jan-26 |
| Sell* | 23 | 4,554.73p | Negotiated Trade |
09:42:05 - 09-Jan-26 |
| Buy* | 220 | 4,551.50p | Result of RFQ |
14:19:06 - 08-Jan-26 |
| Buy* | 220 | 4,553.81p | Suspected BUY Trade |
14:17:44 - 08-Jan-26 |
| Sell* | 45 | 4,543.429p | Negotiated Trade |
14:06:08 - 08-Jan-26 |
| Sell* | 26 | 4,538.827p | Negotiated Trade |
13:42:17 - 08-Jan-26 |
| Sell* | 79 | 4,539.231p | Negotiated Trade |
09:57:16 - 08-Jan-26 |
| Buy* | 55 | 4,557.00p | Automatic Execution |
08:51:59 - 08-Jan-26 |
| Buy* | 108 | 4,546.16p | Ordinary |
14:22:42 - 07-Jan-26 |
| Sell* | 24 | 4,532.763p | Negotiated Trade |
14:06:26 - 07-Jan-26 |
| Buy* | 50 | 4,535.50p | Automatic Execution |
12:55:31 - 07-Jan-26 |
| Buy* | 14 | 4,536.00p | Automatic Execution |
12:55:13 - 07-Jan-26 |
| Buy* | 39 | 4,536.50p | Automatic Execution |
12:54:58 - 07-Jan-26 |
| Buy* | 20 | 4,535.00p | Automatic Execution |
12:54:31 - 07-Jan-26 |
| Buy* | 23 | 4,535.00p | Automatic Execution |
12:54:20 - 07-Jan-26 |
| Buy* | 23 | 4,535.00p | Automatic Execution |
12:54:00 - 07-Jan-26 |
| Buy* | 23 | 4,535.00p | Automatic Execution |
12:53:42 - 07-Jan-26 |
| Buy* | 23 | 4,535.00p | Automatic Execution |
12:53:26 - 07-Jan-26 |
| Buy* | 23 | 4,532.00p | Automatic Execution |
12:53:06 - 07-Jan-26 |
| Buy* | 238 | 4,528.98p | Suspected BUY Trade |
11:43:11 - 07-Jan-26 |
| Buy* | 500 | 4,536.207p | Ordinary |
11:14:16 - 07-Jan-26 |
| Sell* | 176 | 4,508.939p | Negotiated Trade |
16:08:26 - 06-Jan-26 |
| Buy* | 16 | 4,511.763p | Suspected BUY Trade |
11:03:25 - 06-Jan-26 |
| Buy* | 168 | 4,490.88p | Suspected BUY Trade |
12:16:09 - 05-Jan-26 |
| Sell* | 105 | 4,487.904p | Negotiated Trade |
11:39:26 - 05-Jan-26 |
| Sell* | 189 | 4,488.309p | Negotiated Trade |
11:38:21 - 05-Jan-26 |
| Sell* | 365 | 4,487.622p | Negotiated Trade |
11:37:37 - 05-Jan-26 |
| Buy* | 285 | 4,497.97p | Ordinary |
11:08:35 - 05-Jan-26 |
| Sell* | 32 | 4,490.169p | Negotiated Trade |
11:02:57 - 05-Jan-26 |
| Buy* | 220 | 4,500.835p | Ordinary |
10:12:00 - 05-Jan-26 |
| Buy* | 12 | 4,501.285p | Suspected BUY Trade |
10:06:54 - 05-Jan-26 |
| Sell* | 46 | 4,497.868p | Negotiated Trade |
09:52:31 - 05-Jan-26 |
| Sell* | 252 | 4,498.043p | Negotiated Trade |
09:19:01 - 05-Jan-26 |
| Sell* | 90 | 4,427.389p | Negotiated Trade |
10:09:00 - 31-Dec-25 |
| Sell* | 21 | 4,428.094p | Negotiated Trade |
09:58:07 - 31-Dec-25 |
| Buy* | 350 | 4,463.579p | Suspected BUY Trade |
14:59:33 - 30-Dec-25 |
| Buy* | 25 | 4,426.114p | Suspected BUY Trade |
10:38:49 - 30-Dec-25 |
| Sell* | 151 | 4,396.433p | Negotiated Trade |
10:23:27 - 29-Dec-25 |
| Sell* | 33 | 4,396.256p | Negotiated Trade |
09:34:20 - 29-Dec-25 |
| Buy* | 129 | 4,412.50p | Automatic Execution |
09:38:22 - 24-Dec-25 |
| Buy* | 25 | 4,412.50p | Automatic Execution |
09:37:58 - 24-Dec-25 |
| Buy* | 19 | 4,412.50p | Automatic Execution |
09:37:45 - 24-Dec-25 |
| Buy* | 6 | 4,412.00p | Automatic Execution |
09:37:40 - 24-Dec-25 |
| Buy* | 25 | 4,412.00p | Automatic Execution |
09:37:26 - 24-Dec-25 |
| Buy* | 29 | 4,412.00p | Automatic Execution |
09:37:08 - 24-Dec-25 |
| Buy* | 21 | 4,412.00p | Automatic Execution |
09:36:42 - 24-Dec-25 |
| Buy* | 24 | 4,412.00p | Automatic Execution |
09:35:57 - 24-Dec-25 |
| Buy* | 278 | 4,410.81p | Suspected BUY Trade |
09:33:34 - 24-Dec-25 |
| Buy* | 90 | 4,409.651p | Ordinary |
12:08:34 - 23-Dec-25 |
| Sell* | 676 | 4,407.018p | Negotiated Trade |
10:08:40 - 23-Dec-25 |
| Buy* | 42 | 4,420.296p | Suspected BUY Trade |
16:11:20 - 22-Dec-25 |
| Sell* | 382 | 4,401.09p | Negotiated Trade |
14:28:24 - 22-Dec-25 |
| Buy* | 380 | 4,402.913p | Ordinary |
10:56:42 - 22-Dec-25 |
| Sell* | 46 | 4,394.48p | Negotiated Trade |
10:23:55 - 22-Dec-25 |
| Sell* | 18 | 4,416.985p | Negotiated Trade |
15:05:13 - 19-Dec-25 |
| Sell* | 394 | 4,418.00p | Automatic Execution |
14:55:33 - 19-Dec-25 |
| Sell* | 394 | 4,419.148p | Negotiated Trade |
14:55:26 - 19-Dec-25 |
| Buy* | 172 | 4,406.327p | Ordinary |
12:06:11 - 19-Dec-25 |
| Sell* | 166 | 4,399.292p | Negotiated Trade |
11:38:20 - 19-Dec-25 |
| Sell* | 275 | 4,406.00p | Result of RFQ |
10:41:16 - 19-Dec-25 |
| Sell* | 275 | 4,404.148p | Negotiated Trade |
10:41:05 - 19-Dec-25 |
| Sell* | 23 | 4,377.293p | Negotiated Trade |
11:35:27 - 18-Dec-25 |
| Sell* | 95 | 4,377.135p | Negotiated Trade |
10:48:00 - 18-Dec-25 |
| Sell* | 53 | 4,362.671p | Negotiated Trade |
09:14:07 - 18-Dec-25 |
| Buy* | 135 | 4,390.498p | Suspected BUY Trade |
15:22:06 - 17-Dec-25 |
| Buy* | 115 | 4,398.748p | Ordinary |
12:55:08 - 17-Dec-25 |
| Sell* | 18 | 4,389.635p | Negotiated Trade |
10:41:53 - 17-Dec-25 |
| Buy* | 238 | 4,399.635p | Suspected BUY Trade |
10:10:35 - 17-Dec-25 |
| Buy* | 730 | 4,403.00p | Result of RFQ |
09:52:00 - 17-Dec-25 |
| Buy* | 1,130 | 4,403.438p | Suspected BUY Trade |
09:47:47 - 17-Dec-25 |
| Sell* | 373 | 4,395.00p | Automatic Execution |
08:17:47 - 17-Dec-25 |
| Sell* | 68 | 4,395.50p | Automatic Execution |
08:17:47 - 17-Dec-25 |
| Buy* | 160 | 4,394.194p | Ordinary |
12:15:19 - 16-Dec-25 |
| Sell* | 24 | 4,382.635p | Negotiated Trade |
12:08:08 - 16-Dec-25 |
| Sell* | 75 | 4,383.635p | Negotiated Trade |
11:55:00 - 16-Dec-25 |
| Sell* | 23 | 4,386.615p | Negotiated Trade |
11:33:46 - 16-Dec-25 |
| Sell* | 52 | 4,380.12p | Negotiated Trade |
11:08:27 - 16-Dec-25 |