| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 436 | 3,992.00p | Automatic Execution |
14:54:59 - 11-Jul-25 |
| Buy* | 3 | 3,987.00p | Automatic Execution |
12:34:49 - 11-Jul-25 |
| Sell* | 151 | 3,965.952p | Negotiated Trade |
11:28:33 - 11-Jul-25 |
| Sell* | 9 | 3,963.615p | Negotiated Trade |
11:18:55 - 11-Jul-25 |
| Buy* | 290 | 4,012.00p | Suspected BUY Trade |
15:12:27 - 10-Jul-25 |
| Sell* | 290 | 4,002.00p | Negotiated Trade |
15:12:18 - 10-Jul-25 |
| Buy* | 113 | 4,017.50p | Automatic Execution |
14:12:52 - 10-Jul-25 |
| Buy* | 102 | 4,014.00p | Automatic Execution |
13:50:14 - 10-Jul-25 |
| Buy* | 214 | 4,014.00p | Automatic Execution |
13:49:16 - 10-Jul-25 |
| Sell* | 6 | 4,005.00p | Automatic Execution |
13:49:14 - 10-Jul-25 |
| Sell* | 229 | 4,006.50p | Automatic Execution |
13:49:14 - 10-Jul-25 |
| Sell* | 38 | 4,005.172p | Negotiated Trade |
13:38:03 - 10-Jul-25 |
| Buy* | 1,245 | 4,009.50p | Automatic Execution |
13:30:46 - 10-Jul-25 |
| Buy* | 105 | 4,010.00p | Automatic Execution |
13:30:46 - 10-Jul-25 |
| Buy* | 1,245 | 4,008.50p | Automatic Execution |
13:14:08 - 10-Jul-25 |
| Buy* | 124 | 4,010.00p | Automatic Execution |
12:40:12 - 10-Jul-25 |
| Buy* | 223 | 4,011.00p | Automatic Execution |
12:40:09 - 10-Jul-25 |
| Sell* | 251 | 3,995.603p | Negotiated Trade |
09:36:27 - 10-Jul-25 |
| Buy* | 9 | 4,000.50p | Automatic Execution |
15:39:04 - 09-Jul-25 |
| Buy* | 205 | 3,998.005p | Ordinary |
13:37:11 - 09-Jul-25 |
| Sell* | 28 | 3,952.218p | Negotiated Trade |
15:27:14 - 08-Jul-25 |
| Sell* | 21 | 3,939.155p | Negotiated Trade |
12:51:19 - 08-Jul-25 |
| Sell* | 22 | 3,915.594p | Negotiated Trade |
08:04:49 - 08-Jul-25 |
| Sell* | 121 | 3,895.66p | Negotiated Trade |
13:04:54 - 07-Jul-25 |
| Buy* | 73 | 3,901.83p | Suspected BUY Trade |
11:45:58 - 07-Jul-25 |
| Sell* | 1,086 | 3,888.00p | Automatic Execution |
11:39:56 - 07-Jul-25 |
| Sell* | 40 | 3,885.50p | Automatic Execution |
11:34:55 - 07-Jul-25 |
| Sell* | 1,126 | 3,888.575p | Negotiated Trade |
11:29:08 - 07-Jul-25 |
| Sell* | 95 | 3,889.203p | Negotiated Trade |
10:11:37 - 07-Jul-25 |
| Buy* | 27 | 3,902.335p | Suspected BUY Trade |
16:18:34 - 03-Jul-25 |
| Sell* | 25 | 3,858.66p | Negotiated Trade |
11:55:34 - 02-Jul-25 |
| Buy* | 540 | 3,837.905p | Suspected BUY Trade |
14:19:57 - 30-Jun-25 |
| Buy* | 2,277 | 3,809.00p | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Sell* | 5,000 | 3,812.00p | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Sell* | 223 | 3,812.50p | Automatic Execution |
13:59:04 - 30-Jun-25 |
| Sell* | 500 | 3,821.267p | Ordinary |
09:11:56 - 30-Jun-25 |
| Sell* | 740 | 3,822.00p | Uncrossing Trade |
16:35:28 - 27-Jun-25 |
| Sell* | 740 | 3,821.167p | Negotiated Trade |
16:29:59 - 27-Jun-25 |
| Sell* | 133 | 3,790.385p | Negotiated Trade |
10:01:29 - 27-Jun-25 |
| Sell* | 351 | 3,860.50p | Uncrossing Trade |
16:35:05 - 25-Jun-25 |
| Sell* | 957 | 3,858.00p | Result of RFQ |
10:44:32 - 25-Jun-25 |
| Sell* | 957 | 3,860.944p | Negotiated Trade |
10:43:37 - 25-Jun-25 |
| Sell* | 83 | 3,862.111p | Ordinary |
10:37:29 - 25-Jun-25 |
| Sell* | 18 | 3,876.16p | Negotiated Trade |
11:05:49 - 24-Jun-25 |
| Sell* | 450 | 3,814.50p | Automatic Execution |
16:25:22 - 23-Jun-25 |
| Sell* | 450 | 3,816.555p | Negotiated Trade |
16:24:18 - 23-Jun-25 |
| Sell* | 224 | 3,817.50p | Automatic Execution |
16:22:32 - 23-Jun-25 |
| Sell* | 127 | 3,817.50p | Result of RFQ |
16:22:32 - 23-Jun-25 |
| Sell* | 351 | 3,819.222p | Negotiated Trade |
16:22:20 - 23-Jun-25 |
| Sell* | 96 | 3,809.455p | Negotiated Trade |
14:18:46 - 23-Jun-25 |
| Sell* | 341 | 3,820.50p | Result of RFQ |
10:06:30 - 23-Jun-25 |
| Sell* | 341 | 3,826.667p | Negotiated Trade |
10:00:31 - 23-Jun-25 |
| Buy* | 35 | 3,837.86p | Suspected BUY Trade |
09:52:26 - 23-Jun-25 |
| Sell* | 97 | 3,824.906p | Negotiated Trade |
09:52:26 - 23-Jun-25 |
| Buy* | 243 | 3,836.00p | Automatic Execution |
16:29:03 - 20-Jun-25 |
| Sell* | 107 | 3,833.821p | Negotiated Trade |
16:08:59 - 20-Jun-25 |
| Sell* | 1,511 | 3,834.214p | Negotiated Trade |
10:42:57 - 20-Jun-25 |
| Sell* | 1,040 | 3,828.568p | Negotiated Trade |
12:33:48 - 19-Jun-25 |
| Buy* | 65 | 3,836.006p | Ordinary |
11:48:33 - 19-Jun-25 |
| Sell* | 225 | 3,823.54p | Negotiated Trade |
09:28:16 - 19-Jun-25 |
| Sell* | 28 | 3,846.15p | Negotiated Trade |
12:55:28 - 18-Jun-25 |
| Sell* | 25 | 3,857.16p | Negotiated Trade |
08:05:37 - 18-Jun-25 |
| Sell* | 314 | 3,875.00p | Result of RFQ |
16:20:35 - 16-Jun-25 |
| Sell* | 314 | 3,874.50p | Negotiated Trade |
16:20:08 - 16-Jun-25 |
| Sell* | 284 | 3,864.073p | Negotiated Trade |
15:05:59 - 16-Jun-25 |
| Sell* | 59 | 3,832.085p | Negotiated Trade |
15:47:04 - 13-Jun-25 |
| Sell* | 167 | 3,833.487p | Negotiated Trade |
15:33:20 - 13-Jun-25 |
| Sell* | 160 | 3,826.452p | Negotiated Trade |
14:01:56 - 13-Jun-25 |
| Sell* | 74 | 3,816.611p | Negotiated Trade |
12:31:28 - 13-Jun-25 |
| Sell* | 240 | 3,879.84p | Negotiated Trade |
15:04:44 - 12-Jun-25 |
| Sell* | 135 | 3,871.50p | Automatic Execution |
14:53:43 - 12-Jun-25 |
| Buy* | 206 | 3,874.00p | Automatic Execution |
12:06:25 - 11-Jun-25 |
| Buy* | 300 | 3,875.00p | Result of RFQ |
10:53:43 - 10-Jun-25 |
| Buy* | 300 | 3,874.556p | Suspected BUY Trade |
10:52:54 - 10-Jun-25 |
| Sell* | 252 | 3,863.792p | Negotiated Trade |
09:38:40 - 10-Jun-25 |
| Sell* | 344 | 3,864.00p | Automatic Execution |
16:07:22 - 09-Jun-25 |
| Sell* | 285 | 3,864.50p | Automatic Execution |
16:07:01 - 09-Jun-25 |
| Sell* | 200 | 3,864.00p | Automatic Execution |
16:06:44 - 09-Jun-25 |
| Sell* | 200 | 3,866.00p | Result of RFQ |
16:06:41 - 09-Jun-25 |
| Buy* | 112 | 3,868.95p | Suspected BUY Trade |
16:05:44 - 09-Jun-25 |
| Sell* | 685 | 3,864.556p | Negotiated Trade |
16:05:43 - 09-Jun-25 |
| Sell* | 332 | 3,870.50p | Result of RFQ |
15:08:04 - 09-Jun-25 |
| Sell* | 332 | 3,869.111p | Negotiated Trade |
15:07:58 - 09-Jun-25 |
| Sell* | 164 | 3,870.55p | Negotiated Trade |
14:43:08 - 09-Jun-25 |
| Sell* | 92 | 3,861.01p | Negotiated Trade |
12:07:37 - 09-Jun-25 |
| Buy* | 388 | 3,877.50p | Result of RFQ |
11:00:01 - 09-Jun-25 |
| Buy* | 388 | 3,879.278p | Suspected BUY Trade |
10:58:56 - 09-Jun-25 |
| Buy* | 60 | 3,878.355p | Suspected BUY Trade |
09:54:46 - 09-Jun-25 |
| Buy* | 242 | 3,872.87p | Suspected BUY Trade |
09:14:49 - 09-Jun-25 |
| Sell* | 23 | 3,877.62p | Negotiated Trade |
14:25:25 - 06-Jun-25 |
| Sell* | 119 | 3,878.61p | Negotiated Trade |
14:24:17 - 06-Jun-25 |
| Sell* | 170 | 3,874.62p | Negotiated Trade |
14:09:30 - 06-Jun-25 |
| Buy* | 31 | 3,886.959p | Suspected BUY Trade |
12:29:14 - 06-Jun-25 |
| Buy* | 355 | 3,886.50p | Result of RFQ |
10:40:43 - 06-Jun-25 |
| Buy* | 355 | 3,885.556p | Suspected BUY Trade |
10:40:23 - 06-Jun-25 |
| Buy* | 1,891 | 3,883.053p | Ordinary |
10:28:27 - 06-Jun-25 |
| Buy* | 78 | 3,869.732p | Ordinary |
11:21:36 - 05-Jun-25 |
| Sell* | 78 | 3,853.66p | Negotiated Trade |
10:35:56 - 05-Jun-25 |
| Sell* | 253 | 3,850.618p | Negotiated Trade |
09:14:47 - 05-Jun-25 |
| Sell* | 52 | 3,840.00p | Automatic Execution |
08:19:50 - 05-Jun-25 |
| Sell* | 174 | 3,841.50p | Automatic Execution |
08:19:50 - 05-Jun-25 |
| Sell* | 8 | 3,837.675p | Negotiated Trade |
16:05:35 - 04-Jun-25 |
| Sell* | 78 | 3,839.141p | Negotiated Trade |
15:52:00 - 04-Jun-25 |
| Buy* | 1,298 | 3,851.00p | Automatic Execution |
14:00:38 - 04-Jun-25 |
| Buy* | 174 | 3,850.50p | Automatic Execution |
14:00:38 - 04-Jun-25 |
| Buy* | 1,298 | 3,850.50p | Automatic Execution |
13:59:01 - 04-Jun-25 |
| Buy* | 186 | 3,850.00p | Automatic Execution |
13:59:01 - 04-Jun-25 |
| Sell* | 1,602 | 3,835.50p | Automatic Execution |
16:27:14 - 03-Jun-25 |
| Sell* | 1,602 | 3,837.765p | Negotiated Trade |
16:27:07 - 03-Jun-25 |
| Sell* | 70 | 3,827.00p | Result of RFQ |
15:26:33 - 03-Jun-25 |
| Sell* | 1,396 | 3,831.03p | Negotiated Trade |
15:26:11 - 03-Jun-25 |
| Sell* | 130 | 3,844.018p | Negotiated Trade |
11:58:30 - 03-Jun-25 |
| Sell* | 38 | 3,843.464p | Negotiated Trade |
10:41:01 - 03-Jun-25 |
| Sell* | 218 | 3,831.155p | Negotiated Trade |
08:22:23 - 03-Jun-25 |
| Buy* | 920 | 3,854.50p | Automatic Execution |
16:13:47 - 02-Jun-25 |
| Sell* | 630 | 3,842.273p | Negotiated Trade |
16:00:56 - 02-Jun-25 |
| Buy* | 535 | 3,849.885p | Suspected BUY Trade |
16:00:34 - 02-Jun-25 |
| Sell* | 1,519 | 3,832.00p | Automatic Execution |
15:20:17 - 02-Jun-25 |
| Sell* | 100 | 3,833.00p | Result of RFQ |
15:20:12 - 02-Jun-25 |
| Sell* | 1,619 | 3,831.468p | Negotiated Trade |
15:13:41 - 02-Jun-25 |
| Buy* | 155 | 3,858.87p | Suspected BUY Trade |
09:39:04 - 02-Jun-25 |
| Buy* | 230 | 3,861.865p | Suspected BUY Trade |
12:31:27 - 30-May-25 |
| Buy* | 255 | 3,848.895p | Suspected BUY Trade |
16:25:17 - 29-May-25 |
| Sell* | 255 | 3,838.605p | Negotiated Trade |
16:25:04 - 29-May-25 |
| Buy* | 264 | 3,852.00p | Automatic Execution |
16:14:55 - 29-May-25 |
| Sell* | 354 | 3,833.075p | Negotiated Trade |
15:36:55 - 29-May-25 |
| Buy* | 212 | 3,855.815p | Suspected BUY Trade |
14:27:13 - 29-May-25 |
| Buy* | 170 | 3,848.805p | Suspected BUY Trade |
11:59:04 - 29-May-25 |
| Sell* | 170 | 3,835.408p | Negotiated Trade |
11:58:54 - 29-May-25 |
| Sell* | 130 | 3,840.311p | Negotiated Trade |
10:26:31 - 29-May-25 |
| Sell* | 165 | 3,834.38p | Negotiated Trade |
16:22:34 - 28-May-25 |
| Sell* | 40 | 3,846.186p | Negotiated Trade |
11:58:37 - 28-May-25 |
| Sell* | 70 | 3,839.711p | Negotiated Trade |
11:07:26 - 28-May-25 |
| Sell* | 75 | 3,840.872p | Negotiated Trade |
10:02:31 - 28-May-25 |
| Sell* | 629 | 3,827.50p | Automatic Execution |
11:05:28 - 27-May-25 |
| Sell* | 140 | 3,830.00p | Automatic Execution |
11:01:53 - 27-May-25 |
| Sell* | 140 | 3,831.50p | Result of RFQ |
11:01:50 - 27-May-25 |
| Sell* | 909 | 3,831.815p | Negotiated Trade |
11:01:36 - 27-May-25 |
| Sell* | 36 | 3,830.15p | Negotiated Trade |
11:01:36 - 27-May-25 |
| Buy* | 164 | 3,833.855p | Suspected BUY Trade |
08:16:15 - 27-May-25 |
| Sell* | 164 | 3,819.645p | Negotiated Trade |
08:14:51 - 27-May-25 |
| Sell* | 82 | 3,767.575p | Negotiated Trade |
16:09:06 - 23-May-25 |
| Sell* | 1,124 | 3,801.00p | Automatic Execution |
15:38:58 - 22-May-25 |
| Sell* | 250 | 3,801.50p | Automatic Execution |
15:38:58 - 22-May-25 |
| Sell* | 50 | 3,799.63p | Negotiated Trade |
14:46:24 - 22-May-25 |
| Sell* | 190 | 3,798.775p | Negotiated Trade |
14:30:49 - 22-May-25 |
| Sell* | 240 | 3,803.635p | Negotiated Trade |
14:22:23 - 22-May-25 |
| Sell* | 48 | 3,806.135p | Negotiated Trade |
14:13:13 - 22-May-25 |
| Sell* | 70 | 3,803.635p | Negotiated Trade |
12:13:07 - 22-May-25 |
| Sell* | 80 | 3,804.12p | Negotiated Trade |
11:26:35 - 22-May-25 |
| Buy* | 107 | 3,821.345p | Suspected BUY Trade |
10:35:09 - 22-May-25 |
| Sell* | 50 | 3,838.665p | Negotiated Trade |
16:14:41 - 21-May-25 |
| Sell* | 50 | 3,838.665p | Negotiated Trade |
16:12:15 - 21-May-25 |
| Sell* | 27 | 3,838.665p | Negotiated Trade |
16:08:39 - 21-May-25 |
| Sell* | 23 | 3,831.65p | Negotiated Trade |
14:32:32 - 21-May-25 |
| Sell* | 93 | 3,832.14p | Negotiated Trade |
12:57:16 - 21-May-25 |
| Sell* | 28 | 3,830.16p | Negotiated Trade |
12:31:14 - 21-May-25 |
| Sell* | 100 | 3,818.155p | Negotiated Trade |
16:23:21 - 20-May-25 |
| Sell* | 18 | 3,802.15p | Negotiated Trade |
10:58:16 - 20-May-25 |
| Sell* | 33 | 3,755.655p | Negotiated Trade |
12:53:09 - 19-May-25 |
| Sell* | 225 | 3,760.645p | Negotiated Trade |
09:36:59 - 19-May-25 |
| Buy* | 602 | 3,753.795p | Ordinary |
14:43:41 - 16-May-25 |
| Sell* | 25 | 3,759.322p | Negotiated Trade |
13:09:04 - 16-May-25 |
| Sell* | 46 | 3,738.759p | Negotiated Trade |
15:02:10 - 15-May-25 |
| Buy* | 375 | 3,741.005p | Ordinary |
11:18:45 - 15-May-25 |
| Sell* | 200 | 3,728.203p | Negotiated Trade |
09:03:55 - 15-May-25 |
| Sell* | 37 | 3,718.013p | Negotiated Trade |
09:21:57 - 14-May-25 |
| Buy* | 133 | 3,719.00p | Automatic Execution |
13:41:21 - 13-May-25 |
| Buy* | 141 | 3,714.36p | Suspected BUY Trade |
11:39:43 - 13-May-25 |
| Sell* | 141 | 3,702.441p | Negotiated Trade |
11:39:31 - 13-May-25 |
| Buy* | 700 | 3,714.00p | Result of RFQ |
10:25:48 - 13-May-25 |
| Buy* | 700 | 3,712.806p | Suspected BUY Trade |
10:22:49 - 13-May-25 |
| Sell* | 208 | 3,690.468p | Negotiated Trade |
15:50:19 - 12-May-25 |
| Sell* | 41 | 3,682.78p | Negotiated Trade |
16:19:43 - 09-May-25 |
| Sell* | 13 | 3,686.084p | Negotiated Trade |
14:54:53 - 09-May-25 |
| Sell* | 36 | 3,678.387p | Negotiated Trade |
08:12:00 - 09-May-25 |
| Sell* | 8 | 3,647.66p | Negotiated Trade |
16:12:24 - 08-May-25 |
| Sell* | 105 | 3,640.354p | Negotiated Trade |
13:40:55 - 08-May-25 |
| Sell* | 45 | 3,643.991p | Negotiated Trade |
12:09:17 - 08-May-25 |
| Sell* | 64 | 3,651.773p | Negotiated Trade |
11:25:26 - 08-May-25 |
| Sell* | 16 | 3,634.103p | Negotiated Trade |
08:56:27 - 08-May-25 |
| Sell* | 68 | 3,648.172p | Negotiated Trade |
09:16:34 - 07-May-25 |
| Buy* | 102 | 3,635.00p | Automatic Execution |
16:23:08 - 06-May-25 |
| Buy* | 154 | 3,634.50p | Automatic Execution |
16:23:08 - 06-May-25 |
| Sell* | 157 | 3,601.069p | Negotiated Trade |
11:49:50 - 06-May-25 |
| Sell* | 252 | 3,642.994p | Negotiated Trade |
08:20:43 - 06-May-25 |
| Sell* | 3 | 3,615.645p | Negotiated Trade |
13:57:02 - 02-May-25 |
| Sell* | 555 | 3,600.00p | Negotiated Trade |
12:07:32 - 02-May-25 |
| Sell* | 565 | 3,593.50p | Negotiated Trade |
12:07:27 - 02-May-25 |
| Sell* | 172 | 3,600.083p | Negotiated Trade |
11:56:50 - 02-May-25 |
| Sell* | 179 | 3,602.517p | Negotiated Trade |
11:31:29 - 02-May-25 |
| Buy* | 112 | 3,615.36p | Suspected BUY Trade |
11:05:03 - 02-May-25 |
| Buy* | 235 | 3,607.345p | Ordinary |
10:08:04 - 02-May-25 |
| Buy* | 5,000 | 3,582.50p | Automatic Execution |
16:13:28 - 01-May-25 |
| Sell* | 138 | 3,574.152p | Negotiated Trade |
16:04:12 - 01-May-25 |
| Buy* | 235 | 3,591.00p | Automatic Execution |
14:07:17 - 01-May-25 |
| Buy* | 283 | 3,589.00p | Automatic Execution |
11:18:13 - 01-May-25 |
| Buy* | 283 | 3,587.004p | Suspected BUY Trade |
11:09:39 - 01-May-25 |
| Buy* | 223 | 3,591.305p | Suspected BUY Trade |
09:32:40 - 01-May-25 |
| Buy* | 12 | 3,552.36p | Suspected BUY Trade |
15:21:31 - 30-Apr-25 |