| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | 4,821.855p | Suspected BUY Trade |
10:43:36 - 28-Sep-26 |
| Buy* | 19 | 4,866.865p | Suspected BUY Trade |
10:40:09 - 25-Sep-26 |
| Sell* | 106 | 4,832.65p | Negotiated Trade |
14:40:16 - 24-Sep-26 |
| Buy* | 1,150 | 4,835.548p | Ordinary |
09:41:12 - 24-Sep-26 |
| Buy* | 68 | 4,881.085p | Suspected BUY Trade |
16:14:32 - 23-Sep-26 |
| Sell* | 421 | 4,875.804p | Negotiated Trade |
15:19:19 - 23-Sep-26 |
| Buy* | 43 | 4,890.012p | Ordinary |
11:37:01 - 23-Sep-26 |
| Buy* | 335 | 4,896.50p | Automatic Execution |
14:41:25 - 22-Sep-26 |
| Buy* | 60 | 4,904.493p | Suspected BUY Trade |
11:01:10 - 22-Sep-26 |
| Buy* | 83 | 4,885.00p | Automatic Execution |
13:37:28 - 21-Sep-26 |
| Sell* | 10 | 4,860.15p | Negotiated Trade |
09:58:58 - 21-Sep-26 |
| Sell* | 240 | 4,844.933p | Ordinary |
15:35:31 - 18-Sep-26 |
| Sell* | 3 | 4,917.15p | Negotiated Trade |
16:25:54 - 17-Sep-26 |
| Buy* | 102 | 4,874.748p | Ordinary |
15:22:55 - 16-Sep-26 |
| Buy* | 47 | 4,874.323p | Ordinary |
13:42:16 - 16-Sep-26 |
| Buy* | 235 | 4,853.843p | Ordinary |
09:48:26 - 16-Sep-26 |
| Buy* | 330 | 4,804.50p | Result of RFQ |
10:38:07 - 15-Sep-26 |
| Buy* | 33 | 4,797.941p | Ordinary |
10:09:50 - 15-Sep-26 |
| Buy* | 70 | 4,802.115p | Ordinary |
09:37:02 - 15-Sep-26 |
| Sell* | 29 | 4,899.50p | Automatic Execution |
08:19:06 - 11-Sep-26 |
| Sell* | 33 | 4,899.50p | Automatic Execution |
08:19:06 - 11-Sep-26 |
| Sell* | 37 | 4,899.50p | Automatic Execution |
08:19:06 - 11-Sep-26 |
| Sell* | 27 | 4,899.50p | Automatic Execution |
08:19:06 - 11-Sep-26 |
| Sell* | 41 | 4,899.50p | Automatic Execution |
08:19:06 - 11-Sep-26 |
| Sell* | 62 | 4,899.50p | Automatic Execution |
08:19:06 - 11-Sep-26 |
| Sell* | 23 | 4,899.50p | Automatic Execution |
08:19:06 - 11-Sep-26 |
| Sell* | 26 | 4,899.50p | Automatic Execution |
08:19:06 - 11-Sep-26 |
| Sell* | 64 | 4,899.50p | Automatic Execution |
08:18:57 - 11-Sep-26 |
| Sell* | 128 | 4,899.50p | Automatic Execution |
08:18:57 - 11-Sep-26 |
| Sell* | 148 | 4,899.50p | Automatic Execution |
08:18:44 - 11-Sep-26 |
| Sell* | 148 | 4,899.50p | Automatic Execution |
08:18:44 - 11-Sep-26 |
| Sell* | 152 | 4,899.50p | Automatic Execution |
08:18:40 - 11-Sep-26 |
| Sell* | 152 | 4,899.50p | Automatic Execution |
08:18:40 - 11-Sep-26 |
| Buy* | 12 | 4,899.643p | Suspected BUY Trade |
16:27:10 - 10-Sep-26 |
| Buy* | 70 | 4,907.86p | Suspected BUY Trade |
15:37:49 - 10-Sep-26 |
| Sell* | 109 | 4,933.272p | Ordinary |
09:27:43 - 10-Sep-26 |
| Sell* | 74 | 4,916.904p | Ordinary |
12:48:42 - 09-Sep-26 |
| Buy* | 415 | 4,940.515p | Ordinary |
11:30:55 - 09-Sep-26 |
| Buy* | 54 | 4,951.105p | Ordinary |
10:53:10 - 09-Sep-26 |
| Sell* | 151 | 4,957.51p | Negotiated Trade |
15:40:28 - 08-Sep-26 |
| Buy* | 187 | 4,971.646p | Suspected BUY Trade |
14:25:04 - 08-Sep-26 |
| Buy* | 45 | 4,972.00p | Automatic Execution |
13:26:35 - 08-Sep-26 |
| Sell* | 15 | 4,953.733p | Negotiated Trade |
11:40:42 - 07-Sep-26 |
| Sell* | 568 | 4,956.528p | Ordinary |
11:38:36 - 07-Sep-26 |
| Buy* | 40 | 4,966.249p | Ordinary |
11:35:55 - 07-Sep-26 |
| Sell* | 25 | 4,956.362p | Negotiated Trade |
11:35:55 - 07-Sep-26 |
| Buy* | 204 | 4,968.50p | Result of RFQ |
11:23:47 - 07-Sep-26 |
| Sell* | 370 | 4,955.976p | Negotiated Trade |
11:23:42 - 07-Sep-26 |
| Sell* | 85 | 4,957.127p | Negotiated Trade |
10:46:44 - 07-Sep-26 |
| Buy* | 870 | 4,966.954p | Suspected BUY Trade |
16:21:45 - 04-Sep-26 |
| Sell* | 241 | 4,938.98p | Ordinary |
14:24:37 - 04-Sep-26 |
| Buy* | 60 | 4,955.418p | Suspected BUY Trade |
10:55:07 - 04-Sep-26 |
| Buy* | 65 | 4,917.297p | Ordinary |
12:04:21 - 03-Sep-26 |
| Sell* | 194 | 4,903.529p | Ordinary |
11:36:51 - 03-Sep-26 |
| Buy* | 62 | 4,919.823p | Ordinary |
09:54:37 - 03-Sep-26 |
| Buy* | 50 | 4,886.00p | Result of RFQ |
10:08:53 - 02-Sep-26 |
| Sell* | 250 | 4,902.00p | Result of RFQ |
14:53:09 - 01-Sep-26 |
| Buy* | 80 | 4,919.50p | Result of RFQ |
14:29:17 - 01-Sep-26 |
| Sell* | 2 | 4,902.65p | Negotiated Trade |
13:37:08 - 01-Sep-26 |
| Buy* | 41 | 4,959.099p | Ordinary |
15:58:52 - 28-Aug-26 |
| Buy* | 115 | 4,965.794p | Suspected BUY Trade |
12:01:00 - 28-Aug-26 |
| Buy* | 160 | 4,967.622p | Ordinary |
09:24:22 - 28-Aug-26 |
| Sell* | 160 | 4,959.973p | Ordinary |
09:24:13 - 28-Aug-26 |
| Buy* | 55 | 4,930.50p | Result of RFQ |
14:36:11 - 27-Aug-26 |
| Buy* | 150 | 4,950.00p | Result of RFQ |
10:59:11 - 27-Aug-26 |
| Buy* | 138 | 4,948.323p | Ordinary |
10:52:52 - 27-Aug-26 |
| Sell* | 50 | 4,955.00p | Result of RFQ |
15:17:55 - 26-Aug-26 |
| Sell* | 19 | 4,955.004p | Negotiated Trade |
14:28:32 - 26-Aug-26 |
| Sell* | 100 | 4,943.657p | Negotiated Trade |
10:17:20 - 26-Aug-26 |
| Sell* | 38 | 4,930.478p | Negotiated Trade |
13:44:40 - 25-Aug-26 |
| Sell* | 6 | 4,926.15p | Negotiated Trade |
13:41:23 - 25-Aug-26 |
| Buy* | 66 | 4,927.623p | Ordinary |
09:52:34 - 25-Aug-26 |
| Sell* | 80 | 4,896.774p | Ordinary |
15:24:23 - 24-Aug-26 |
| Sell* | 29 | 4,896.649p | Ordinary |
15:24:23 - 24-Aug-26 |
| Buy* | 20 | 4,906.043p | Ordinary |
15:17:17 - 24-Aug-26 |
| Buy* | 320 | 4,916.50p | Result of RFQ |
13:43:43 - 24-Aug-26 |
| Buy* | 150 | 4,932.00p | Result of RFQ |
12:01:23 - 24-Aug-26 |
| Buy* | 7 | 4,929.345p | Suspected BUY Trade |
11:43:53 - 24-Aug-26 |
| Buy* | 40 | 4,928.289p | Ordinary |
11:37:17 - 24-Aug-26 |
| Sell* | 226 | 4,912.464p | Ordinary |
10:59:38 - 21-Aug-26 |
| Buy* | 14 | 4,924.355p | Suspected BUY Trade |
10:17:40 - 21-Aug-26 |
| Buy* | 130 | 4,924.50p | Suspected BUY Trade |
10:16:55 - 21-Aug-26 |
| Buy* | 11 | 4,898.412p | Suspected BUY Trade |
16:15:49 - 20-Aug-26 |
| Sell* | 23 | 4,895.076p | Negotiated Trade |
11:35:09 - 20-Aug-26 |
| Sell* | 60 | 4,923.312p | Ordinary |
14:38:00 - 18-Aug-26 |
| Buy* | 215 | 4,932.678p | Ordinary |
13:33:59 - 18-Aug-26 |
| Sell* | 19 | 4,922.642p | Negotiated Trade |
11:49:06 - 18-Aug-26 |
| Sell* | 153 | 4,922.511p | Negotiated Trade |
11:46:52 - 18-Aug-26 |
| Sell* | 730 | 4,945.304p | Negotiated Trade |
15:53:43 - 17-Aug-26 |
| Buy* | 156 | 4,958.50p | Result of RFQ |
14:50:34 - 17-Aug-26 |
| Buy* | 19 | 4,954.768p | Ordinary |
13:52:48 - 17-Aug-26 |
| Buy* | 24 | 4,965.144p | Ordinary |
10:42:50 - 17-Aug-26 |
| Sell* | 126 | 4,951.824p | Negotiated Trade |
14:18:08 - 14-Aug-26 |
| Buy* | 50 | 4,964.191p | Suspected BUY Trade |
12:30:57 - 13-Aug-26 |
| Sell* | 15 | 4,963.624p | Negotiated Trade |
12:01:35 - 13-Aug-26 |
| Buy* | 37 | 4,955.289p | Suspected BUY Trade |
08:50:07 - 13-Aug-26 |
| Sell* | 530 | 4,943.00p | Result of RFQ |
16:17:10 - 12-Aug-26 |
| Sell* | 227 | 4,944.259p | Ordinary |
13:27:13 - 11-Aug-26 |
| Sell* | 40 | 4,960.167p | Negotiated Trade |
12:59:17 - 10-Aug-26 |
| Buy* | 160 | 4,981.50p | Result of RFQ |
14:42:41 - 07-Aug-26 |
| Sell* | 162 | 4,973.428p | Negotiated Trade |
12:55:12 - 06-Aug-26 |
| Buy* | 6 | 4,994.85p | Suspected BUY Trade |
11:28:45 - 06-Aug-26 |
| Buy* | 140 | 4,971.00p | Result of RFQ |
15:17:17 - 05-Aug-26 |
| Buy* | 45 | 4,968.489p | Ordinary |
13:40:44 - 04-Aug-26 |
| Buy* | 52 | 4,963.99p | Ordinary |
11:58:46 - 04-Aug-26 |
| Buy* | 202 | 4,958.766p | Ordinary |
11:50:17 - 04-Aug-26 |
| Sell* | 54 | 4,942.628p | Negotiated Trade |
11:24:26 - 04-Aug-26 |
| Buy* | 21 | 4,931.529p | Suspected BUY Trade |
12:22:13 - 31-Jul-26 |
| Buy* | 25 | 4,921.701p | Ordinary |
13:42:25 - 30-Jul-26 |
| Buy* | 81 | 4,882.798p | Suspected BUY Trade |
14:55:50 - 29-Jul-26 |
| Buy* | 349 | 4,861.00p | Automatic Execution |
08:50:29 - 29-Jul-26 |
| Buy* | 25 | 4,851.712p | Suspected BUY Trade |
15:20:16 - 28-Jul-26 |
| Sell* | 4 | 4,856.72p | Negotiated Trade |
10:43:26 - 28-Jul-26 |
| Buy* | 17 | 4,865.371p | Suspected BUY Trade |
09:39:40 - 28-Jul-26 |
| Buy* | 56 | 4,896.004p | Suspected BUY Trade |
13:39:49 - 27-Jul-26 |
| Sell* | 53 | 4,887.936p | Ordinary |
11:39:23 - 27-Jul-26 |
| Sell* | 21 | 4,879.537p | Negotiated Trade |
11:14:26 - 27-Jul-26 |
| Buy* | 20 | 4,890.727p | Suspected BUY Trade |
09:41:42 - 27-Jul-26 |
| Buy* | 26 | 4,864.568p | Suspected BUY Trade |
16:15:37 - 24-Jul-26 |
| Buy* | 13 | 4,858.295p | Suspected BUY Trade |
14:14:19 - 24-Jul-26 |
| Buy* | 100 | 4,830.735p | Suspected BUY Trade |
14:19:37 - 23-Jul-26 |
| Buy* | 336 | 4,886.666p | Ordinary |
16:20:20 - 22-Jul-26 |
| Sell* | 21 | 4,891.00p | Automatic Execution |
13:49:46 - 22-Jul-26 |
| Sell* | 279 | 4,877.825p | Negotiated Trade |
12:44:37 - 22-Jul-26 |
| Sell* | 92 | 4,870.141p | Ordinary |
12:23:49 - 22-Jul-26 |
| Sell* | 27 | 4,880.677p | Negotiated Trade |
10:38:45 - 22-Jul-26 |
| Sell* | 124 | 4,813.774p | Negotiated Trade |
14:31:09 - 21-Jul-26 |
| Buy* | 330 | 4,808.50p | Result of RFQ |
08:35:35 - 21-Jul-26 |
| Sell* | 93 | 4,799.645p | Ordinary |
16:21:24 - 20-Jul-26 |
| Buy* | 96 | 4,805.573p | Suspected BUY Trade |
11:40:03 - 20-Jul-26 |
| Buy* | 317 | 4,807.981p | Suspected BUY Trade |
11:21:55 - 20-Jul-26 |
| Buy* | 177 | 4,806.647p | Suspected BUY Trade |
11:20:18 - 20-Jul-26 |
| Buy* | 24 | 4,814.354p | Suspected BUY Trade |
10:37:43 - 20-Jul-26 |
| Buy* | 117 | 4,814.205p | Suspected BUY Trade |
09:58:28 - 20-Jul-26 |
| Sell* | 170 | 4,804.39p | Negotiated Trade |
16:23:36 - 17-Jul-26 |
| Buy* | 45 | 4,789.89p | Suspected BUY Trade |
09:41:51 - 17-Jul-26 |
| Sell* | 364 | 4,816.50p | Uncrossing Trade |
16:35:01 - 16-Jul-26 |
| Buy* | 234 | 4,800.50p | Automatic Execution |
15:58:22 - 16-Jul-26 |
| Buy* | 234 | 4,800.50p | Automatic Execution |
15:58:22 - 16-Jul-26 |
| Buy* | 84 | 4,799.00p | Automatic Execution |
15:57:04 - 16-Jul-26 |
| Buy* | 84 | 4,799.00p | Automatic Execution |
15:57:04 - 16-Jul-26 |
| Buy* | 33 | 4,847.984p | Suspected BUY Trade |
13:42:07 - 14-Jul-26 |
| Sell* | 14 | 4,827.66p | Negotiated Trade |
13:25:06 - 13-Jul-26 |
| Sell* | 27 | 4,827.645p | Negotiated Trade |
13:15:26 - 13-Jul-26 |
| Sell* | 127 | 4,830.00p | Automatic Execution |
12:12:36 - 13-Jul-26 |
| Buy* | 393 | 4,815.00p | Automatic Execution |
08:05:52 - 10-Jul-26 |
| Buy* | 607 | 4,815.00p | Automatic Execution |
08:05:35 - 10-Jul-26 |
| Buy* | 29 | 4,816.344p | Suspected BUY Trade |
14:24:23 - 09-Jul-26 |
| Buy* | 98 | 4,802.628p | Suspected BUY Trade |
12:16:45 - 09-Jul-26 |
| Buy* | 1,000 | 4,793.00p | Automatic Execution |
15:42:18 - 08-Jul-26 |
| Sell* | 240 | 4,780.00p | Automatic Execution |
13:25:34 - 08-Jul-26 |
| Sell* | 297 | 4,777.281p | Negotiated Trade |
10:50:20 - 08-Jul-26 |
| Buy* | 150 | 4,889.50p | Automatic Execution |
16:14:19 - 07-Jul-26 |
| Sell* | 39 | 4,906.834p | Negotiated Trade |
12:47:43 - 06-Jul-26 |
| Sell* | 2,500 | 4,871.50p | Automatic Execution |
16:29:54 - 02-Jul-26 |
| Sell* | 2,500 | 4,882.00p | Automatic Execution |
14:46:07 - 02-Jul-26 |
| Sell* | 89 | 4,877.00p | Automatic Execution |
14:40:40 - 02-Jul-26 |
| Sell* | 4 | 4,858.355p | Negotiated Trade |
13:14:55 - 02-Jul-26 |
| Sell* | 4 | 4,814.495p | Negotiated Trade |
10:16:49 - 02-Jul-26 |
| Buy* | 89 | 4,844.00p | Automatic Execution |
08:39:35 - 02-Jul-26 |
| Buy* | 40 | 4,845.234p | Suspected BUY Trade |
12:32:20 - 01-Jul-26 |
| Sell* | 129 | 4,839.694p | Negotiated Trade |
09:30:51 - 01-Jul-26 |
| Sell* | 52 | 4,868.354p | Negotiated Trade |
11:30:00 - 30-Jun-26 |
| Buy* | 122 | 4,852.00p | Automatic Execution |
13:36:34 - 29-Jun-26 |
| Sell* | 17 | 4,850.585p | Negotiated Trade |
14:04:42 - 26-Jun-26 |
| Sell* | 180 | 4,842.00p | Automatic Execution |
12:49:25 - 26-Jun-26 |
| Buy* | 55 | 4,864.00p | Result of RFQ |
12:25:17 - 26-Jun-26 |
| Buy* | 13 | 4,864.504p | Suspected BUY Trade |
11:48:11 - 26-Jun-26 |
| Sell* | 69 | 4,887.771p | Negotiated Trade |
12:48:07 - 25-Jun-26 |
| Sell* | 20 | 4,893.791p | Negotiated Trade |
11:10:50 - 25-Jun-26 |
| Buy* | 120 | 4,956.50p | Suspected BUY Trade |
16:35:27 - 24-Jun-26 |
| Sell* | 44 | 4,941.601p | Ordinary |
15:32:31 - 24-Jun-26 |
| Buy* | 30 | 4,958.893p | Suspected BUY Trade |
12:06:17 - 24-Jun-26 |
| Buy* | 84 | 4,959.452p | Suspected BUY Trade |
11:29:33 - 24-Jun-26 |
| Buy* | 460 | 4,977.063p | Ordinary |
15:33:39 - 23-Jun-26 |
| Sell* | 10 | 4,941.135p | Negotiated Trade |
10:09:12 - 23-Jun-26 |
| Buy* | 7 | 4,949.85p | Suspected BUY Trade |
09:34:53 - 23-Jun-26 |
| Sell* | 80 | 5,016.00p | Result of RFQ |
16:29:16 - 22-Jun-26 |
| Sell* | 30 | 5,013.00p | Result of RFQ |
16:28:02 - 22-Jun-26 |
| Sell* | 20 | 5,020.00p | Automatic Execution |
16:24:15 - 22-Jun-26 |
| Buy* | 58 | 5,008.066p | Suspected BUY Trade |
14:25:55 - 22-Jun-26 |
| Sell* | 12 | 4,994.769p | Negotiated Trade |
13:39:30 - 22-Jun-26 |
| Sell* | 159 | 4,993.948p | Ordinary |
12:05:33 - 22-Jun-26 |
| Buy* | 80 | 5,004.00p | Result of RFQ |
12:00:11 - 22-Jun-26 |
| Buy* | 35 | 5,007.327p | Suspected BUY Trade |
11:08:25 - 22-Jun-26 |
| Sell* | 82 | 4,995.508p | Ordinary |
10:55:22 - 22-Jun-26 |
| Buy* | 47 | 5,005.355p | Suspected BUY Trade |
13:35:37 - 18-Jun-26 |
| Buy* | 18 | 5,039.442p | Suspected BUY Trade |
12:00:00 - 17-Jun-26 |
| Buy* | 3 | 5,033.89p | Suspected BUY Trade |
11:29:27 - 17-Jun-26 |
| Buy* | 4 | 5,036.86p | Suspected BUY Trade |
11:27:39 - 17-Jun-26 |
| Buy* | 23 | 5,036.337p | Suspected BUY Trade |
11:27:10 - 17-Jun-26 |
| Buy* | 4 | 5,036.86p | Suspected BUY Trade |
11:25:51 - 17-Jun-26 |
| Buy* | 72 | 5,037.00p | Automatic Execution |
11:03:01 - 17-Jun-26 |
| Sell* | 120 | 5,043.923p | Negotiated Trade |
09:08:02 - 16-Jun-26 |
| Sell* | 7 | 5,025.11p | Negotiated Trade |
16:18:31 - 15-Jun-26 |
| Sell* | 27 | 4,983.594p | Negotiated Trade |
14:23:32 - 12-Jun-26 |
| Buy* | 22 | 5,006.643p | Suspected BUY Trade |
09:59:35 - 12-Jun-26 |
| Sell* | 48 | 4,995.48p | Negotiated Trade |
09:57:48 - 12-Jun-26 |
| Sell* | 181 | 4,995.36p | Negotiated Trade |
09:39:17 - 12-Jun-26 |
| Buy* | 60 | 4,939.00p | Automatic Execution |
15:09:43 - 11-Jun-26 |