| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 238 | 4,394.765p | Negotiated Trade |
13:19:01 - 12-Dec-25 |
| Sell* | 291 | 4,398.50p | Automatic Execution |
11:34:23 - 12-Dec-25 |
| Sell* | 291 | 4,400.625p | Negotiated Trade |
11:31:27 - 12-Dec-25 |
| Sell* | 49 | 4,403.205p | Negotiated Trade |
09:44:54 - 12-Dec-25 |
| Sell* | 101 | 4,403.00p | Automatic Execution |
09:10:49 - 12-Dec-25 |
| Sell* | 523 | 4,380.00p | Uncrossing Trade |
16:35:26 - 11-Dec-25 |
| Buy* | 83 | 4,390.633p | Suspected BUY Trade |
15:44:40 - 11-Dec-25 |
| Sell* | 30 | 4,365.135p | Negotiated Trade |
13:58:55 - 11-Dec-25 |
| Sell* | 3,000 | 4,342.00p | Automatic Execution |
10:11:10 - 10-Dec-25 |
| Sell* | 223 | 4,340.50p | Automatic Execution |
08:45:31 - 10-Dec-25 |
| Buy* | 222 | 4,367.50p | Automatic Execution |
08:41:21 - 10-Dec-25 |
| Sell* | 298 | 4,351.50p | Automatic Execution |
08:20:00 - 10-Dec-25 |
| Sell* | 14 | 4,347.50p | Automatic Execution |
08:12:40 - 10-Dec-25 |
| Sell* | 210 | 4,349.50p | Automatic Execution |
08:11:50 - 10-Dec-25 |
| Sell* | 109 | 4,340.409p | Ordinary |
14:21:41 - 09-Dec-25 |
| Sell* | 43 | 4,338.232p | Ordinary |
14:15:31 - 09-Dec-25 |
| Sell* | 123 | 4,339.127p | Ordinary |
14:14:29 - 09-Dec-25 |
| Sell* | 682 | 4,339.269p | Ordinary |
14:09:27 - 09-Dec-25 |
| Sell* | 197 | 4,339.477p | Ordinary |
14:05:20 - 09-Dec-25 |
| Sell* | 42 | 4,339.127p | Ordinary |
14:04:02 - 09-Dec-25 |
| Sell* | 210 | 4,338.908p | Ordinary |
13:52:28 - 09-Dec-25 |
| Buy* | 100 | 4,367.013p | Ordinary |
15:42:20 - 08-Dec-25 |
| Sell* | 14 | 4,337.318p | Negotiated Trade |
15:14:19 - 08-Dec-25 |
| Sell* | 40 | 4,344.71p | Negotiated Trade |
14:31:38 - 08-Dec-25 |
| Sell* | 984 | 4,350.00p | Result of RFQ |
14:27:36 - 08-Dec-25 |
| Sell* | 984 | 4,345.89p | Negotiated Trade |
14:24:02 - 08-Dec-25 |
| Buy* | 3,000 | 4,342.00p | Automatic Execution |
08:18:19 - 08-Dec-25 |
| Sell* | 550 | 4,336.00p | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Sell* | 218 | 4,343.645p | Ordinary |
09:14:52 - 05-Dec-25 |
| Sell* | 120 | 4,313.616p | Negotiated Trade |
13:29:25 - 04-Dec-25 |
| Sell* | 241 | 4,321.357p | Negotiated Trade |
11:31:03 - 03-Dec-25 |
| Sell* | 60 | 4,328.505p | Ordinary |
09:55:14 - 03-Dec-25 |
| Sell* | 80 | 4,332.139p | Ordinary |
15:26:08 - 02-Dec-25 |
| Buy* | 625 | 4,346.00p | Automatic Execution |
14:00:54 - 02-Dec-25 |
| Sell* | 118 | 4,334.726p | Ordinary |
12:35:00 - 02-Dec-25 |
| Sell* | 35 | 4,334.572p | Ordinary |
09:05:56 - 02-Dec-25 |
| Sell* | 149 | 4,310.515p | Ordinary |
15:51:46 - 01-Dec-25 |
| Sell* | 220 | 4,296.82p | Ordinary |
16:25:04 - 26-Nov-25 |
| Sell* | 11 | 4,252.177p | Negotiated Trade |
14:10:35 - 25-Nov-25 |
| Buy* | 2,002 | 4,240.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 240 | 4,271.988p | Ordinary |
15:57:30 - 20-Nov-25 |
| Buy* | 178 | 4,280.00p | Automatic Execution |
13:42:20 - 20-Nov-25 |
| Buy* | 178 | 4,280.84p | Suspected BUY Trade |
11:33:43 - 20-Nov-25 |
| Sell* | 39 | 4,255.785p | Ordinary |
11:50:47 - 19-Nov-25 |
| Sell* | 33 | 4,244.24p | Negotiated Trade |
10:26:15 - 18-Nov-25 |
| Sell* | 59 | 4,254.897p | Ordinary |
09:58:56 - 18-Nov-25 |
| Buy* | 375 | 4,330.00p | Automatic Execution |
11:14:03 - 17-Nov-25 |
| Buy* | 375 | 4,329.47p | Suspected BUY Trade |
11:11:49 - 17-Nov-25 |
| Sell* | 28 | 4,323.997p | Negotiated Trade |
10:42:24 - 17-Nov-25 |
| Buy* | 3,000 | 4,349.00p | Automatic Execution |
08:26:49 - 17-Nov-25 |
| Buy* | 361 | 4,352.50p | Automatic Execution |
16:09:28 - 14-Nov-25 |
| Buy* | 220 | 4,351.28p | Suspected BUY Trade |
15:32:51 - 14-Nov-25 |
| Buy* | 1,151 | 4,328.00p | Automatic Execution |
11:38:52 - 14-Nov-25 |
| Buy* | 1,151 | 4,327.50p | Automatic Execution |
11:38:34 - 14-Nov-25 |
| Sell* | 40 | 4,331.094p | Negotiated Trade |
10:09:59 - 14-Nov-25 |
| Sell* | 29 | 4,385.77p | Ordinary |
16:13:01 - 13-Nov-25 |
| Sell* | 50 | 4,400.832p | Ordinary |
14:06:43 - 13-Nov-25 |
| Buy* | 44 | 4,405.32p | Suspected BUY Trade |
15:10:44 - 12-Nov-25 |
| Buy* | 2,589 | 4,381.50p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Sell* | 52 | 4,371.943p | Negotiated Trade |
11:06:51 - 12-Nov-25 |
| Sell* | 16 | 4,370.651p | Negotiated Trade |
10:51:27 - 12-Nov-25 |
| Sell* | 49 | 4,370.494p | Negotiated Trade |
10:43:19 - 12-Nov-25 |
| Sell* | 19 | 4,371.881p | Negotiated Trade |
10:22:54 - 12-Nov-25 |
| Buy* | 411 | 4,386.00p | Automatic Execution |
09:39:04 - 12-Nov-25 |
| Buy* | 411 | 4,384.608p | Suspected BUY Trade |
09:37:05 - 12-Nov-25 |
| Sell* | 12 | 4,381.014p | Negotiated Trade |
09:04:24 - 12-Nov-25 |
| Sell* | 22 | 4,330.819p | Negotiated Trade |
13:53:12 - 11-Nov-25 |
| Buy* | 120 | 4,342.325p | Suspected BUY Trade |
09:10:38 - 11-Nov-25 |
| Sell* | 195 | 4,307.743p | Negotiated Trade |
11:23:19 - 10-Nov-25 |
| Sell* | 9 | 4,272.16p | Negotiated Trade |
15:55:28 - 05-Nov-25 |
| Sell* | 68 | 4,273.989p | Negotiated Trade |
14:23:29 - 05-Nov-25 |
| Sell* | 422 | 4,263.118p | Negotiated Trade |
10:11:28 - 05-Nov-25 |
| Sell* | 8 | 4,258.155p | Negotiated Trade |
09:48:15 - 05-Nov-25 |
| Sell* | 6 | 4,266.63p | Negotiated Trade |
09:03:34 - 05-Nov-25 |
| Sell* | 280 | 4,251.306p | Ordinary |
12:24:56 - 04-Nov-25 |
| Sell* | 176 | 4,299.914p | Negotiated Trade |
14:51:06 - 03-Nov-25 |
| Buy* | 280 | 4,318.121p | Suspected BUY Trade |
09:33:17 - 03-Nov-25 |
| Buy* | 3,000 | 4,300.00p | Automatic Execution |
08:14:53 - 03-Nov-25 |
| Sell* | 85 | 4,285.209p | Negotiated Trade |
15:25:19 - 31-Oct-25 |
| Buy* | 73 | 4,305.758p | Suspected BUY Trade |
15:56:14 - 30-Oct-25 |
| Buy* | 83 | 4,305.283p | Suspected BUY Trade |
15:50:35 - 30-Oct-25 |
| Sell* | 83 | 4,289.665p | Ordinary |
15:50:27 - 30-Oct-25 |
| Buy* | 1,065 | 4,309.098p | Ordinary |
14:10:54 - 30-Oct-25 |
| Sell* | 70 | 4,293.178p | Ordinary |
08:16:33 - 29-Oct-25 |
| Sell* | 1,191 | 4,280.903p | Negotiated Trade |
15:57:03 - 28-Oct-25 |
| Sell* | 35 | 4,280.815p | Negotiated Trade |
15:56:51 - 28-Oct-25 |
| Sell* | 66 | 4,256.981p | Negotiated Trade |
09:18:01 - 28-Oct-25 |
| Buy* | 550 | 4,258.00p | Result of RFQ |
15:50:46 - 27-Oct-25 |
| Buy* | 550 | 4,258.555p | Suspected BUY Trade |
15:50:33 - 27-Oct-25 |
| Sell* | 275 | 4,185.78p | Negotiated Trade |
11:51:42 - 23-Oct-25 |
| Sell* | 666 | 4,186.50p | Automatic Execution |
16:28:55 - 22-Oct-25 |
| Sell* | 195 | 4,190.941p | Negotiated Trade |
12:02:59 - 22-Oct-25 |
| Sell* | 528 | 4,173.963p | Negotiated Trade |
11:55:05 - 21-Oct-25 |
| Sell* | 105 | 4,127.314p | Ordinary |
16:26:04 - 17-Oct-25 |
| Sell* | 54 | 4,129.142p | Ordinary |
16:19:19 - 17-Oct-25 |
| Buy* | 108 | 4,121.00p | Automatic Execution |
09:09:50 - 17-Oct-25 |
| Buy* | 1,025 | 4,155.50p | Automatic Execution |
10:07:52 - 16-Oct-25 |
| Buy* | 1,025 | 4,153.97p | Suspected BUY Trade |
10:06:25 - 16-Oct-25 |
| Buy* | 2,365 | 4,189.00p | Automatic Execution |
14:49:01 - 15-Oct-25 |
| Buy* | 2,365 | 4,188.97p | Suspected BUY Trade |
14:47:54 - 15-Oct-25 |
| Sell* | 240 | 4,180.799p | Ordinary |
14:24:15 - 15-Oct-25 |
| Buy* | 500 | 4,194.00p | Automatic Execution |
14:23:57 - 15-Oct-25 |
| Buy* | 500 | 4,192.47p | Suspected BUY Trade |
14:22:51 - 15-Oct-25 |
| Sell* | 65 | 4,204.352p | Ordinary |
08:15:14 - 15-Oct-25 |
| Sell* | 295 | 4,187.635p | Ordinary |
16:26:33 - 14-Oct-25 |
| Sell* | 675 | 4,184.00p | Result of RFQ |
14:10:16 - 13-Oct-25 |
| Sell* | 675 | 4,178.903p | Negotiated Trade |
14:09:55 - 13-Oct-25 |
| Sell* | 37 | 4,177.155p | Negotiated Trade |
13:57:57 - 13-Oct-25 |
| Buy* | 310 | 4,213.50p | Automatic Execution |
10:54:13 - 13-Oct-25 |
| Buy* | 310 | 4,213.64p | Suspected BUY Trade |
10:53:51 - 13-Oct-25 |
| Sell* | 93 | 4,210.185p | Ordinary |
15:59:00 - 10-Oct-25 |
| Buy* | 2,134 | 4,249.50p | Automatic Execution |
15:13:45 - 10-Oct-25 |
| Buy* | 2,134 | 4,251.013p | Suspected BUY Trade |
15:13:15 - 10-Oct-25 |
| Sell* | 27 | 4,235.861p | Ordinary |
13:55:48 - 10-Oct-25 |
| Sell* | 5 | 4,248.675p | Negotiated Trade |
15:49:04 - 09-Oct-25 |
| Sell* | 29 | 4,252.711p | Negotiated Trade |
14:09:44 - 09-Oct-25 |
| Buy* | 154 | 4,241.546p | Suspected BUY Trade |
13:46:49 - 08-Oct-25 |
| Sell* | 23 | 4,210.207p | Negotiated Trade |
11:23:33 - 08-Oct-25 |
| Sell* | 55 | 4,219.928p | Negotiated Trade |
09:25:26 - 08-Oct-25 |
| Sell* | 230 | 4,213.876p | Ordinary |
16:22:50 - 07-Oct-25 |
| Sell* | 55 | 4,215.073p | Negotiated Trade |
15:53:15 - 07-Oct-25 |
| Sell* | 274 | 4,234.757p | Ordinary |
14:10:16 - 07-Oct-25 |
| Buy* | 180 | 4,250.253p | Suspected BUY Trade |
13:57:00 - 07-Oct-25 |
| Buy* | 185 | 4,228.833p | Suspected BUY Trade |
11:16:49 - 06-Oct-25 |
| Buy* | 70 | 4,270.607p | Suspected BUY Trade |
16:05:06 - 03-Oct-25 |
| Buy* | 130 | 4,283.169p | Suspected BUY Trade |
12:19:13 - 03-Oct-25 |
| Sell* | 65 | 4,233.975p | Negotiated Trade |
15:27:32 - 02-Oct-25 |
| Sell* | 51 | 4,198.438p | Ordinary |
14:26:05 - 01-Oct-25 |
| Sell* | 40 | 4,195.111p | Ordinary |
14:14:17 - 01-Oct-25 |
| Sell* | 632 | 4,189.437p | Ordinary |
11:22:03 - 01-Oct-25 |
| Sell* | 10 | 4,170.65p | Negotiated Trade |
09:35:57 - 30-Sep-25 |
| Buy* | 574 | 4,198.50p | Result of RFQ |
16:09:25 - 29-Sep-25 |
| Buy* | 574 | 4,199.225p | Suspected BUY Trade |
16:01:27 - 29-Sep-25 |
| Sell* | 277 | 4,183.977p | Ordinary |
15:21:41 - 29-Sep-25 |
| Buy* | 165 | 4,196.00p | Suspected BUY Trade |
15:17:18 - 29-Sep-25 |
| Buy* | 40 | 4,187.00p | Automatic Execution |
14:20:37 - 26-Sep-25 |
| Buy* | 10 | 4,187.00p | Automatic Execution |
14:20:36 - 26-Sep-25 |
| Buy* | 40 | 4,187.00p | Automatic Execution |
14:20:31 - 26-Sep-25 |
| Buy* | 40 | 4,187.00p | Automatic Execution |
14:20:17 - 26-Sep-25 |
| Buy* | 40 | 4,187.00p | Automatic Execution |
14:19:50 - 26-Sep-25 |
| Buy* | 40 | 4,187.00p | Automatic Execution |
14:19:31 - 26-Sep-25 |
| Buy* | 48 | 4,187.00p | Automatic Execution |
14:19:13 - 26-Sep-25 |
| Buy* | 32 | 4,185.50p | Automatic Execution |
14:18:57 - 26-Sep-25 |
| Buy* | 40 | 4,185.50p | Automatic Execution |
14:18:46 - 26-Sep-25 |
| Buy* | 45 | 4,185.50p | Automatic Execution |
14:18:23 - 26-Sep-25 |
| Buy* | 35 | 4,185.50p | Automatic Execution |
14:18:05 - 26-Sep-25 |
| Buy* | 450 | 4,184.725p | Suspected BUY Trade |
14:16:14 - 26-Sep-25 |
| Buy* | 240 | 4,181.00p | Result of RFQ |
12:42:10 - 26-Sep-25 |
| Buy* | 240 | 4,180.598p | Suspected BUY Trade |
12:40:30 - 26-Sep-25 |
| Sell* | 18 | 4,163.064p | Negotiated Trade |
10:12:06 - 26-Sep-25 |
| Sell* | 206 | 4,159.50p | Automatic Execution |
16:19:55 - 25-Sep-25 |
| Sell* | 94 | 4,159.50p | Result of RFQ |
16:19:55 - 25-Sep-25 |
| Sell* | 300 | 4,160.265p | Negotiated Trade |
16:13:59 - 25-Sep-25 |
| Sell* | 5 | 4,155.085p | Negotiated Trade |
15:12:58 - 25-Sep-25 |
| Sell* | 428 | 4,158.913p | Negotiated Trade |
11:23:11 - 25-Sep-25 |
| Sell* | 223 | 4,192.00p | Uncrossing Trade |
16:35:24 - 24-Sep-25 |
| Sell* | 13 | 4,181.00p | Automatic Execution |
14:36:39 - 24-Sep-25 |
| Sell* | 131 | 4,173.533p | Ordinary |
16:21:19 - 23-Sep-25 |
| Sell* | 245 | 4,182.747p | Ordinary |
15:53:58 - 23-Sep-25 |
| Buy* | 250 | 4,164.063p | Suspected BUY Trade |
16:27:14 - 22-Sep-25 |
| Buy* | 35 | 4,160.362p | Suspected BUY Trade |
14:38:53 - 22-Sep-25 |
| Sell* | 27 | 4,144.241p | Ordinary |
11:24:05 - 22-Sep-25 |
| Sell* | 129 | 4,146.50p | Automatic Execution |
10:07:30 - 22-Sep-25 |
| Sell* | 255 | 4,160.00p | Automatic Execution |
13:54:41 - 19-Sep-25 |
| Buy* | 620 | 4,173.50p | Automatic Execution |
10:21:52 - 19-Sep-25 |
| Buy* | 1,100 | 4,174.00p | Automatic Execution |
10:21:47 - 19-Sep-25 |
| Sell* | 335 | 4,176.00p | Automatic Execution |
09:28:26 - 19-Sep-25 |
| Buy* | 105 | 4,123.79p | Suspected BUY Trade |
14:31:33 - 18-Sep-25 |
| Buy* | 35 | 4,132.84p | Suspected BUY Trade |
13:22:53 - 18-Sep-25 |
| Sell* | 80 | 4,125.926p | Negotiated Trade |
11:37:06 - 18-Sep-25 |
| Sell* | 358 | 4,126.452p | Negotiated Trade |
11:20:59 - 18-Sep-25 |
| Sell* | 155 | 4,128.531p | Negotiated Trade |
09:16:52 - 18-Sep-25 |
| Buy* | 56 | 4,132.00p | Automatic Execution |
09:04:01 - 18-Sep-25 |
| Sell* | 108 | 4,128.411p | Negotiated Trade |
08:57:32 - 18-Sep-25 |
| Sell* | 110 | 4,131.38p | Negotiated Trade |
08:42:24 - 18-Sep-25 |
| Buy* | 195 | 4,139.50p | Automatic Execution |
08:22:12 - 18-Sep-25 |
| Sell* | 14 | 4,112.974p | Negotiated Trade |
14:56:41 - 17-Sep-25 |
| Sell* | 61 | 4,105.821p | Negotiated Trade |
14:06:48 - 17-Sep-25 |
| Sell* | 127 | 4,111.737p | Negotiated Trade |
11:35:29 - 17-Sep-25 |
| Sell* | 400 | 4,135.50p | Automatic Execution |
14:40:31 - 16-Sep-25 |
| Sell* | 400 | 4,136.648p | Negotiated Trade |
14:39:43 - 16-Sep-25 |
| Sell* | 18 | 4,143.524p | Negotiated Trade |
10:51:38 - 16-Sep-25 |
| Sell* | 230 | 4,148.479p | Ordinary |
10:38:29 - 16-Sep-25 |
| Buy* | 72 | 4,182.045p | Suspected BUY Trade |
16:26:51 - 15-Sep-25 |
| Buy* | 256 | 4,175.00p | Result of RFQ |
13:54:07 - 15-Sep-25 |
| Buy* | 256 | 4,178.428p | Suspected BUY Trade |
13:52:19 - 15-Sep-25 |
| Sell* | 36 | 4,160.607p | Negotiated Trade |
12:01:18 - 15-Sep-25 |
| Buy* | 115 | 4,161.835p | Suspected BUY Trade |
10:28:26 - 15-Sep-25 |
| Sell* | 545 | 4,126.00p | Result of RFQ |
15:42:23 - 11-Sep-25 |
| Sell* | 545 | 4,125.818p | Negotiated Trade |
15:41:14 - 11-Sep-25 |
| Buy* | 100 | 4,130.733p | Ordinary |
12:42:30 - 11-Sep-25 |
| Buy* | 1,220 | 4,129.309p | Ordinary |
12:42:25 - 11-Sep-25 |
| Buy* | 100 | 4,126.098p | Ordinary |
10:01:27 - 11-Sep-25 |
| Sell* | 23 | 4,090.98p | Ordinary |
14:08:52 - 10-Sep-25 |
| Sell* | 29 | 4,091.742p | Negotiated Trade |
12:42:18 - 10-Sep-25 |
| Sell* | 251 | 4,096.087p | Ordinary |
09:20:15 - 10-Sep-25 |
| Sell* | 38 | 4,080.222p | Negotiated Trade |
16:25:11 - 08-Sep-25 |
| Sell* | 25 | 4,079.562p | Negotiated Trade |
16:20:14 - 08-Sep-25 |
| Buy* | 284 | 4,092.00p | Automatic Execution |
16:19:26 - 08-Sep-25 |
| Sell* | 61 | 4,068.455p | Ordinary |
12:28:14 - 08-Sep-25 |