| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 84 | 4,939.00p | Result of RFQ |
15:09:43 - 11-Jun-26 |
| Sell* | 68 | 4,918.068p | Negotiated Trade |
14:46:31 - 11-Jun-26 |
| Buy* | 122 | 4,909.319p | Suspected BUY Trade |
09:08:23 - 11-Jun-26 |
| Buy* | 60 | 4,863.50p | Result of RFQ |
13:18:02 - 10-Jun-26 |
| Buy* | 32 | 4,875.375p | Suspected BUY Trade |
11:59:13 - 10-Jun-26 |
| Sell* | 17 | 4,871.97p | Negotiated Trade |
09:56:44 - 10-Jun-26 |
| Buy* | 261 | 4,896.50p | Suspected BUY Trade |
16:35:07 - 09-Jun-26 |
| Buy* | 8 | 4,925.865p | Suspected BUY Trade |
16:01:07 - 09-Jun-26 |
| Buy* | 29 | 4,945.345p | Suspected BUY Trade |
11:43:57 - 08-Jun-26 |
| Buy* | 47 | 4,937.199p | Ordinary |
11:07:59 - 08-Jun-26 |
| Buy* | 162 | 4,931.00p | Result of RFQ |
10:21:12 - 08-Jun-26 |
| Sell* | 18 | 4,968.574p | Negotiated Trade |
09:52:14 - 05-Jun-26 |
| Buy* | 1,600 | 4,990.00p | Automatic Execution |
08:52:52 - 05-Jun-26 |
| Sell* | 59 | 4,983.00p | Automatic Execution |
16:28:45 - 04-Jun-26 |
| Sell* | 87 | 4,975.00p | Automatic Execution |
15:57:45 - 04-Jun-26 |
| Sell* | 46 | 4,973.595p | Negotiated Trade |
14:34:18 - 04-Jun-26 |
| Sell* | 280 | 4,974.50p | Automatic Execution |
14:18:34 - 04-Jun-26 |
| Sell* | 30 | 4,975.00p | Automatic Execution |
14:18:18 - 04-Jun-26 |
| Sell* | 30 | 4,975.00p | Automatic Execution |
14:18:00 - 04-Jun-26 |
| Sell* | 28 | 4,975.00p | Automatic Execution |
14:16:12 - 04-Jun-26 |
| Sell* | 1,441 | 4,982.50p | Automatic Execution |
09:30:44 - 04-Jun-26 |
| Sell* | 1,059 | 4,982.50p | Automatic Execution |
09:30:44 - 04-Jun-26 |
| Buy* | 285 | 4,997.502p | Suspected BUY Trade |
08:10:59 - 02-Jun-26 |
| Buy* | 245 | 4,943.50p | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Buy* | 100 | 5,022.291p | Suspected BUY Trade |
12:14:45 - 29-May-26 |
| Buy* | 20 | 4,987.145p | Suspected BUY Trade |
11:56:45 - 28-May-26 |
| Sell* | 109 | 5,009.00p | Automatic Execution |
11:19:36 - 27-May-26 |
| Sell* | 153 | 5,010.00p | Automatic Execution |
11:19:36 - 27-May-26 |
| Buy* | 300 | 5,011.00p | Automatic Execution |
11:16:08 - 27-May-26 |
| Buy* | 28 | 5,010.91p | Suspected BUY Trade |
11:11:56 - 27-May-26 |
| Buy* | 404 | 5,003.173p | Ordinary |
11:00:17 - 27-May-26 |
| Sell* | 64 | 4,976.972p | Negotiated Trade |
12:39:00 - 26-May-26 |
| Sell* | 50 | 4,918.934p | Negotiated Trade |
14:30:44 - 22-May-26 |
| Sell* | 91 | 4,925.893p | Negotiated Trade |
14:16:23 - 22-May-26 |
| Sell* | 1,309 | 4,942.50p | Automatic Execution |
13:14:00 - 22-May-26 |
| Sell* | 1,191 | 4,942.50p | Automatic Execution |
13:14:00 - 22-May-26 |
| Sell* | 2,500 | 4,937.00p | Automatic Execution |
13:13:28 - 22-May-26 |
| Sell* | 2,500 | 4,942.00p | Automatic Execution |
13:12:24 - 22-May-26 |
| Sell* | 117 | 4,942.50p | Automatic Execution |
13:12:24 - 22-May-26 |
| Sell* | 11 | 4,913.899p | Negotiated Trade |
11:58:06 - 22-May-26 |
| Sell* | 368 | 4,917.387p | Negotiated Trade |
10:18:51 - 22-May-26 |
| Buy* | 138 | 4,880.285p | Ordinary |
13:28:37 - 21-May-26 |
| Buy* | 18 | 4,900.847p | Suspected BUY Trade |
09:08:50 - 21-May-26 |
| Sell* | 5 | 4,904.00p | Automatic Execution |
11:46:15 - 19-May-26 |
| Buy* | 766 | 4,903.50p | Automatic Execution |
09:11:58 - 19-May-26 |
| Buy* | 80 | 4,904.00p | Automatic Execution |
09:11:58 - 19-May-26 |
| Sell* | 39 | 4,877.107p | Ordinary |
11:27:34 - 18-May-26 |
| Buy* | 50 | 4,959.405p | Suspected BUY Trade |
09:35:58 - 14-May-26 |
| Buy* | 77 | 4,915.00p | Automatic Execution |
16:25:57 - 13-May-26 |
| Buy* | 174 | 4,915.00p | Automatic Execution |
16:25:57 - 13-May-26 |
| Sell* | 64 | 4,901.389p | Negotiated Trade |
14:54:44 - 13-May-26 |
| Buy* | 195 | 4,902.42p | Suspected BUY Trade |
12:17:01 - 13-May-26 |
| Sell* | 148 | 4,884.915p | Negotiated Trade |
10:20:27 - 13-May-26 |
| Sell* | 753 | 4,908.00p | Automatic Execution |
08:00:46 - 13-May-26 |
| Sell* | 180 | 4,908.50p | Automatic Execution |
08:00:46 - 13-May-26 |
| Sell* | 950 | 4,871.00p | Result of RFQ |
16:09:48 - 12-May-26 |
| Sell* | 950 | 4,871.134p | Negotiated Trade |
16:09:43 - 12-May-26 |
| Buy* | 950 | 4,882.517p | Ordinary |
16:09:42 - 12-May-26 |
| Sell* | 112 | 4,893.89p | Negotiated Trade |
14:58:39 - 12-May-26 |
| Buy* | 545 | 4,909.845p | Ordinary |
14:24:39 - 12-May-26 |
| Sell* | 1 | 4,893.64p | Negotiated Trade |
16:20:15 - 11-May-26 |
| Buy* | 950 | 4,904.521p | Ordinary |
16:02:11 - 11-May-26 |
| Buy* | 3 | 4,893.355p | Suspected BUY Trade |
12:57:53 - 11-May-26 |
| Buy* | 15 | 4,898.468p | Ordinary |
12:41:56 - 11-May-26 |
| Buy* | 128 | 4,912.732p | Ordinary |
16:19:45 - 07-May-26 |
| Sell* | 130 | 4,930.069p | Negotiated Trade |
12:06:52 - 07-May-26 |
| Buy* | 2,612 | 4,933.835p | Suspected BUY Trade |
14:56:29 - 06-May-26 |
| Sell* | 85 | 4,824.00p | Automatic Execution |
15:11:07 - 05-May-26 |
| Buy* | 85 | 4,830.87p | Ordinary |
15:10:34 - 05-May-26 |
| Buy* | 40 | 4,808.39p | Ordinary |
08:53:43 - 05-May-26 |
| Buy* | 763 | 4,791.00p | Automatic Execution |
08:30:30 - 05-May-26 |
| Buy* | 184 | 4,790.50p | Automatic Execution |
08:30:30 - 05-May-26 |
| Buy* | 34 | 4,813.365p | Suspected BUY Trade |
11:37:43 - 01-May-26 |
| Buy* | 108 | 4,811.50p | Result of RFQ |
11:21:13 - 01-May-26 |
| Buy* | 478 | 4,814.50p | Result of RFQ |
10:55:57 - 01-May-26 |
| Sell* | 400 | 4,800.50p | SI Trade |
10:35:43 - 01-May-26 |
| Unknown* | 400 | 4,800.50p | OTC Trade |
10:35:43 - 01-May-26 |
| Sell* | 1,662 | 4,781.50p | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 773 | 4,782.00p | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 65 | 4,787.50p | Automatic Execution |
08:54:32 - 01-May-26 |
| Buy* | 22 | 4,799.122p | Suspected BUY Trade |
15:28:41 - 30-Apr-26 |
| Buy* | 15 | 4,789.124p | Suspected BUY Trade |
14:47:46 - 30-Apr-26 |
| Buy* | 576 | 4,797.36p | Ordinary |
14:07:54 - 30-Apr-26 |
| Buy* | 9 | 4,789.895p | Suspected BUY Trade |
12:22:29 - 30-Apr-26 |
| Buy* | 108 | 4,771.12p | Ordinary |
15:43:16 - 29-Apr-26 |
| Buy* | 50 | 4,765.00p | Ordinary |
14:27:38 - 29-Apr-26 |
| Sell* | 38 | 4,761.50p | Automatic Execution |
13:45:27 - 29-Apr-26 |
| Sell* | 42 | 4,761.50p | Automatic Execution |
13:45:26 - 29-Apr-26 |
| Sell* | 38 | 4,761.50p | Automatic Execution |
13:45:23 - 29-Apr-26 |
| Sell* | 38 | 4,761.50p | Automatic Execution |
13:45:17 - 29-Apr-26 |
| Sell* | 30 | 4,761.50p | Automatic Execution |
13:45:09 - 29-Apr-26 |
| Sell* | 34 | 4,763.00p | Automatic Execution |
13:45:00 - 29-Apr-26 |
| Sell* | 34 | 4,763.00p | Automatic Execution |
13:44:52 - 29-Apr-26 |
| Sell* | 34 | 4,763.00p | Automatic Execution |
13:44:45 - 29-Apr-26 |
| Sell* | 34 | 4,763.00p | Automatic Execution |
13:44:38 - 29-Apr-26 |
| Sell* | 34 | 4,763.50p | Automatic Execution |
13:44:27 - 29-Apr-26 |
| Sell* | 36 | 4,763.50p | Automatic Execution |
13:44:22 - 29-Apr-26 |
| Sell* | 31 | 4,763.50p | Automatic Execution |
13:44:15 - 29-Apr-26 |
| Sell* | 31 | 4,763.50p | Automatic Execution |
13:44:02 - 29-Apr-26 |
| Sell* | 31 | 4,763.50p | Automatic Execution |
13:43:56 - 29-Apr-26 |
| Sell* | 31 | 4,763.50p | Automatic Execution |
13:43:50 - 29-Apr-26 |
| Sell* | 38 | 4,763.50p | Automatic Execution |
13:43:42 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:33 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:27 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:17 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:12 - 29-Apr-26 |
| Sell* | 30 | 4,763.50p | Automatic Execution |
13:43:04 - 29-Apr-26 |
| Sell* | 35 | 4,763.50p | Automatic Execution |
13:43:00 - 29-Apr-26 |
| Sell* | 25 | 4,763.50p | Automatic Execution |
13:42:47 - 29-Apr-26 |
| Sell* | 200 | 4,766.50p | Automatic Execution |
13:38:03 - 29-Apr-26 |
| Buy* | 18 | 4,772.472p | Suspected BUY Trade |
10:00:41 - 29-Apr-26 |
| Buy* | 88 | 4,767.093p | Suspected BUY Trade |
13:16:48 - 28-Apr-26 |
| Sell* | 16 | 4,784.983p | Negotiated Trade |
10:07:53 - 28-Apr-26 |
| Sell* | 12,479 | 4,788.00p | Negotiated Trade |
13:29:43 - 24-Apr-26 |
| Buy* | 33 | 4,774.227p | Ordinary |
10:49:31 - 24-Apr-26 |
| Buy* | 415 | 4,786.805p | Ordinary |
11:37:21 - 23-Apr-26 |
| Buy* | 145 | 4,827.19p | Ordinary |
15:00:27 - 22-Apr-26 |
| Sell* | 4 | 4,832.19p | Negotiated Trade |
14:16:38 - 20-Apr-26 |
| Buy* | 51 | 4,843.099p | Ordinary |
10:29:27 - 20-Apr-26 |
| Sell* | 195 | 4,828.205p | Negotiated Trade |
09:08:21 - 20-Apr-26 |
| Sell* | 73 | 4,815.589p | Negotiated Trade |
11:43:13 - 17-Apr-26 |
| Buy* | 20 | 4,838.157p | Suspected BUY Trade |
10:54:42 - 17-Apr-26 |
| Sell* | 103 | 4,815.392p | Negotiated Trade |
08:53:49 - 17-Apr-26 |
| Buy* | 620 | 4,834.167p | Ordinary |
15:53:14 - 16-Apr-26 |
| Sell* | 116 | 4,827.844p | Ordinary |
10:33:42 - 16-Apr-26 |
| Sell* | 210 | 4,822.939p | Ordinary |
09:19:56 - 16-Apr-26 |
| Sell* | 16 | 4,822.20p | Negotiated Trade |
14:09:37 - 15-Apr-26 |
| Sell* | 196 | 4,829.017p | Ordinary |
10:22:07 - 15-Apr-26 |
| Sell* | 530 | 4,824.00p | Automatic Execution |
16:13:40 - 14-Apr-26 |
| Sell* | 73 | 4,824.50p | Automatic Execution |
16:13:40 - 14-Apr-26 |
| Sell* | 940 | 4,829.00p | Result of RFQ |
15:54:51 - 14-Apr-26 |
| Sell* | 940 | 4,825.594p | Negotiated Trade |
15:48:59 - 14-Apr-26 |
| Buy* | 10 | 4,844.00p | Automatic Execution |
15:13:54 - 14-Apr-26 |
| Sell* | 123 | 4,828.63p | Negotiated Trade |
12:30:24 - 14-Apr-26 |
| Buy* | 45 | 4,837.888p | Ordinary |
10:44:32 - 14-Apr-26 |
| Sell* | 202 | 4,833.145p | Negotiated Trade |
09:33:22 - 14-Apr-26 |
| Sell* | 36 | 4,768.185p | Negotiated Trade |
10:19:29 - 13-Apr-26 |
| Buy* | 100 | 4,774.50p | Automatic Execution |
09:54:38 - 13-Apr-26 |
| Sell* | 20 | 4,761.00p | Automatic Execution |
09:53:02 - 13-Apr-26 |
| Sell* | 20 | 4,761.00p | Automatic Execution |
09:52:46 - 13-Apr-26 |
| Sell* | 20 | 4,759.50p | Automatic Execution |
09:52:25 - 13-Apr-26 |
| Sell* | 20 | 4,760.00p | Automatic Execution |
09:52:09 - 13-Apr-26 |
| Sell* | 20 | 4,760.00p | Automatic Execution |
09:51:50 - 13-Apr-26 |
| Sell* | 205 | 4,761.00p | Result of RFQ |
09:51:48 - 13-Apr-26 |
| Sell* | 30 | 4,763.00p | Automatic Execution |
09:50:19 - 13-Apr-26 |