| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | 4,491.00p | Result of RFQ |
14:30:44 - 16-Jan-26 |
| Sell* | 300 | 4,468.50p | Negotiated Trade |
10:03:28 - 16-Jan-26 |
| Buy* | 55 | 4,480.00p | Automatic Execution |
10:04:58 - 15-Jan-26 |
| Sell* | 30 | 4,446.822p | Negotiated Trade |
08:02:39 - 15-Jan-26 |
| Buy* | 11 | 4,429.50p | Suspected BUY Trade |
12:02:16 - 14-Jan-26 |
| Sell* | 452 | 4,417.387p | Negotiated Trade |
10:35:34 - 14-Jan-26 |
| Sell* | 2 | 4,417.50p | Negotiated Trade |
10:01:31 - 14-Jan-26 |
| Sell* | 137 | 4,436.00p | Automatic Execution |
16:03:54 - 13-Jan-26 |
| Sell* | 50 | 4,403.671p | Negotiated Trade |
13:25:38 - 13-Jan-26 |
| Sell* | 34 | 4,400.00p | Automatic Execution |
12:58:18 - 13-Jan-26 |
| Sell* | 335 | 4,400.00p | Automatic Execution |
11:37:32 - 13-Jan-26 |
| Sell* | 114 | 4,395.501p | Negotiated Trade |
08:00:29 - 13-Jan-26 |
| Buy* | 574 | 4,426.00p | Automatic Execution |
16:11:35 - 12-Jan-26 |
| Buy* | 167 | 4,425.00p | Automatic Execution |
16:11:35 - 12-Jan-26 |
| Buy* | 79 | 4,418.00p | Suspected BUY Trade |
14:57:28 - 12-Jan-26 |
| Sell* | 58 | 4,393.00p | Automatic Execution |
14:12:13 - 12-Jan-26 |
| Buy* | 452 | 4,416.50p | Suspected BUY Trade |
08:14:27 - 12-Jan-26 |
| Buy* | 75 | 4,427.00p | Suspected BUY Trade |
14:45:04 - 09-Jan-26 |
| Buy* | 112 | 4,415.30p | Suspected BUY Trade |
12:06:27 - 09-Jan-26 |
| Buy* | 91 | 4,372.50p | Suspected BUY Trade |
10:38:19 - 08-Jan-26 |
| Sell* | 2,050 | 4,356.525p | Negotiated Trade |
08:41:35 - 08-Jan-26 |
| Sell* | 25 | 4,361.681p | Negotiated Trade |
15:30:28 - 07-Jan-26 |
| Sell* | 250 | 4,371.40p | Negotiated Trade |
10:59:17 - 07-Jan-26 |
| Buy* | 26 | 4,399.00p | Suspected BUY Trade |
09:39:24 - 07-Jan-26 |
| Sell* | 290 | 4,392.00p | Automatic Execution |
15:11:33 - 06-Jan-26 |
| Buy* | 200 | 4,405.60p | Suspected BUY Trade |
12:48:31 - 06-Jan-26 |
| Sell* | 120 | 4,378.50p | Negotiated Trade |
11:28:45 - 06-Jan-26 |
| Buy* | 1 | 4,400.50p | Suspected BUY Trade |
09:02:44 - 06-Jan-26 |
| Buy* | 250 | 4,398.40p | Suspected BUY Trade |
08:52:29 - 06-Jan-26 |
| Buy* | 55 | 4,403.00p | Suspected BUY Trade |
08:40:54 - 06-Jan-26 |
| Sell* | 30 | 4,356.00p | Uncrossing Trade |
16:35:08 - 05-Jan-26 |
| Sell* | 230 | 4,356.60p | Negotiated Trade |
15:16:09 - 05-Jan-26 |
| Sell* | 131 | 4,388.00p | Automatic Execution |
12:20:58 - 05-Jan-26 |
| Buy* | 753 | 4,388.00p | Automatic Execution |
12:20:58 - 05-Jan-26 |
| Buy* | 725 | 4,391.40p | Suspected BUY Trade |
10:28:59 - 05-Jan-26 |
| Buy* | 2 | 4,413.00p | Suspected BUY Trade |
08:03:08 - 05-Jan-26 |
| Buy* | 15 | 4,390.00p | Automatic Execution |
15:47:28 - 02-Jan-26 |
| Buy* | 2 | 4,390.70p | Suspected BUY Trade |
08:00:11 - 02-Jan-26 |
| Buy* | 155 | 4,369.70p | Suspected BUY Trade |
11:04:15 - 31-Dec-25 |
| Buy* | 139 | 4,339.00p | Automatic Execution |
10:47:09 - 31-Dec-25 |
| Sell* | 619 | 4,339.00p | Automatic Execution |
10:27:27 - 31-Dec-25 |
| Buy* | 127 | 4,340.00p | Automatic Execution |
10:27:15 - 31-Dec-25 |
| Sell* | 1,295 | 4,326.40p | Negotiated Trade |
11:24:24 - 30-Dec-25 |
| Buy* | 454 | 4,353.60p | Suspected BUY Trade |
10:31:11 - 30-Dec-25 |
| Buy* | 57 | 4,346.60p | Suspected BUY Trade |
11:24:11 - 29-Dec-25 |
| Sell* | 242 | 4,328.10p | Negotiated Trade |
08:04:23 - 29-Dec-25 |
| Buy* | 1,650 | 4,342.328p | Suspected BUY Trade |
11:35:08 - 24-Dec-25 |
| Buy* | 710 | 4,325.50p | Suspected BUY Trade |
13:15:37 - 23-Dec-25 |
| Sell* | 1,200 | 4,305.40p | Negotiated Trade |
09:49:46 - 23-Dec-25 |
| Buy* | 275 | 4,324.60p | Suspected BUY Trade |
09:34:27 - 23-Dec-25 |
| Buy* | 324 | 4,310.00p | Automatic Execution |
16:28:51 - 22-Dec-25 |
| Buy* | 242 | 4,324.10p | Suspected BUY Trade |
16:06:33 - 22-Dec-25 |
| Sell* | 470 | 4,330.00p | Automatic Execution |
16:14:34 - 19-Dec-25 |
| Sell* | 185 | 4,314.60p | Negotiated Trade |
10:30:57 - 19-Dec-25 |
| Sell* | 53 | 4,318.60p | Negotiated Trade |
11:58:07 - 18-Dec-25 |
| Buy* | 83 | 4,326.40p | Suspected BUY Trade |
14:56:39 - 17-Dec-25 |
| Sell* | 83 | 4,310.00p | Automatic Execution |
11:56:35 - 17-Dec-25 |
| Sell* | 315 | 4,312.40p | Negotiated Trade |
11:16:12 - 17-Dec-25 |
| Sell* | 309 | 4,278.00p | Automatic Execution |
16:10:31 - 16-Dec-25 |
| Sell* | 241 | 4,279.00p | Automatic Execution |
16:10:31 - 16-Dec-25 |
| Buy* | 450 | 4,301.50p | Suspected BUY Trade |
15:31:35 - 16-Dec-25 |
| Sell* | 1,000 | 4,297.50p | Negotiated Trade |
11:40:18 - 16-Dec-25 |
| Sell* | 650 | 4,320.50p | Negotiated Trade |
13:02:12 - 15-Dec-25 |
| Buy* | 5 | 4,330.00p | Automatic Execution |
14:51:37 - 12-Dec-25 |
| Sell* | 97 | 4,308.30p | Negotiated Trade |
12:41:05 - 12-Dec-25 |
| Sell* | 101 | 4,306.00p | Negotiated Trade |
11:33:57 - 12-Dec-25 |
| Sell* | 70 | 4,286.00p | Uncrossing Trade |
16:35:14 - 11-Dec-25 |
| Buy* | 30 | 4,326.762p | Suspected BUY Trade |
16:18:17 - 11-Dec-25 |
| Sell* | 450 | 4,298.00p | Automatic Execution |
14:49:15 - 11-Dec-25 |
| Sell* | 33 | 4,288.00p | Automatic Execution |
10:54:43 - 11-Dec-25 |
| Sell* | 450 | 4,278.50p | Negotiated Trade |
08:49:29 - 11-Dec-25 |
| Sell* | 95 | 4,280.00p | Result of RFQ |
08:35:05 - 11-Dec-25 |
| Sell* | 95 | 4,276.525p | Negotiated Trade |
08:33:01 - 11-Dec-25 |
| Buy* | 60 | 4,291.231p | Suspected BUY Trade |
14:17:21 - 10-Dec-25 |
| Buy* | 23 | 4,288.808p | Suspected BUY Trade |
09:23:16 - 10-Dec-25 |
| Sell* | 883 | 4,280.00p | Automatic Execution |
15:07:30 - 09-Dec-25 |
| Sell* | 53 | 4,292.00p | Automatic Execution |
12:44:22 - 09-Dec-25 |
| Buy* | 22 | 4,292.00p | Automatic Execution |
12:44:22 - 09-Dec-25 |
| Buy* | 400 | 4,292.00p | Automatic Execution |
12:42:09 - 09-Dec-25 |
| Buy* | 475 | 4,291.475p | Suspected BUY Trade |
12:41:02 - 09-Dec-25 |
| Buy* | 264 | 4,290.00p | Automatic Execution |
11:27:32 - 09-Dec-25 |
| Buy* | 519 | 4,289.00p | Automatic Execution |
11:27:32 - 09-Dec-25 |
| Buy* | 85 | 4,286.50p | Suspected BUY Trade |
10:56:45 - 09-Dec-25 |
| Buy* | 116 | 4,285.80p | Suspected BUY Trade |
10:31:50 - 09-Dec-25 |
| Buy* | 582 | 4,292.50p | Suspected BUY Trade |
08:15:31 - 09-Dec-25 |
| Sell* | 652 | 4,273.00p | Automatic Execution |
15:36:39 - 08-Dec-25 |
| Buy* | 174 | 4,303.00p | Automatic Execution |
13:39:30 - 08-Dec-25 |
| Sell* | 3,100 | 4,279.00p | Negotiated Trade |
10:26:02 - 08-Dec-25 |
| Buy* | 100 | 4,301.78p | Suspected BUY Trade |
10:20:15 - 08-Dec-25 |
| Buy* | 693 | 4,321.966p | Suspected BUY Trade |
11:54:45 - 05-Dec-25 |
| Buy* | 195 | 4,322.21p | Result of RFQ |
10:33:43 - 05-Dec-25 |
| Buy* | 2,000 | 4,319.00p | Automatic Execution |
10:32:14 - 05-Dec-25 |
| Buy* | 120 | 4,317.00p | Result of RFQ |
10:32:10 - 05-Dec-25 |
| Buy* | 2,315 | 4,317.475p | Suspected BUY Trade |
10:24:36 - 05-Dec-25 |
| Buy* | 300 | 4,304.00p | Result of RFQ |
13:50:11 - 04-Dec-25 |
| Buy* | 300 | 4,308.475p | Suspected BUY Trade |
13:49:39 - 04-Dec-25 |
| Sell* | 195 | 4,276.21p | Negotiated Trade |
11:54:39 - 04-Dec-25 |
| Buy* | 24 | 4,291.00p | Automatic Execution |
16:29:43 - 03-Dec-25 |
| Buy* | 12 | 4,281.00p | Automatic Execution |
16:29:03 - 03-Dec-25 |
| Buy* | 10 | 4,293.00p | Automatic Execution |
16:28:33 - 03-Dec-25 |
| Buy* | 9 | 4,292.00p | Automatic Execution |
16:28:03 - 03-Dec-25 |
| Buy* | 15 | 4,292.00p | Automatic Execution |
16:27:23 - 03-Dec-25 |
| Buy* | 12 | 4,292.00p | Automatic Execution |
16:26:43 - 03-Dec-25 |
| Buy* | 10 | 4,292.00p | Automatic Execution |
16:26:13 - 03-Dec-25 |
| Buy* | 14 | 4,292.00p | Automatic Execution |
16:25:33 - 03-Dec-25 |
| Buy* | 14 | 4,292.00p | Automatic Execution |
16:24:43 - 03-Dec-25 |
| Buy* | 12 | 4,292.00p | Automatic Execution |
16:24:03 - 03-Dec-25 |
| Buy* | 15 | 4,292.00p | Automatic Execution |
16:23:23 - 03-Dec-25 |
| Buy* | 13 | 4,292.00p | Automatic Execution |
16:22:43 - 03-Dec-25 |
| Buy* | 13 | 4,292.00p | Automatic Execution |
16:22:03 - 03-Dec-25 |
| Buy* | 16 | 4,292.00p | Automatic Execution |
16:21:13 - 03-Dec-25 |
| Buy* | 11 | 4,292.00p | Automatic Execution |
16:20:33 - 03-Dec-25 |
| Buy* | 13 | 4,293.00p | Automatic Execution |
16:19:13 - 03-Dec-25 |
| Buy* | 11 | 4,292.00p | Automatic Execution |
16:17:23 - 03-Dec-25 |
| Buy* | 13 | 4,291.00p | Automatic Execution |
16:16:43 - 03-Dec-25 |
| Buy* | 15 | 4,291.00p | Automatic Execution |
16:16:03 - 03-Dec-25 |
| Buy* | 16 | 4,290.00p | Automatic Execution |
16:15:13 - 03-Dec-25 |
| Buy* | 12 | 4,290.00p | Automatic Execution |
16:14:33 - 03-Dec-25 |
| Buy* | 12 | 4,290.00p | Automatic Execution |
16:13:53 - 03-Dec-25 |
| Buy* | 11 | 4,291.00p | Automatic Execution |
16:13:23 - 03-Dec-25 |
| Buy* | 11 | 4,290.00p | Automatic Execution |
16:12:43 - 03-Dec-25 |
| Buy* | 12 | 4,291.00p | Automatic Execution |
16:12:03 - 03-Dec-25 |
| Buy* | 10 | 4,291.00p | Automatic Execution |
16:11:33 - 03-Dec-25 |
| Buy* | 9 | 4,291.00p | Automatic Execution |
16:11:03 - 03-Dec-25 |
| Buy* | 14 | 4,291.00p | Automatic Execution |
16:10:23 - 03-Dec-25 |
| Buy* | 11 | 4,297.00p | Automatic Execution |
16:08:53 - 03-Dec-25 |
| Buy* | 11 | 4,297.00p | Automatic Execution |
16:08:23 - 03-Dec-25 |
| Buy* | 12 | 4,297.00p | Automatic Execution |
16:07:43 - 03-Dec-25 |
| Buy* | 139 | 4,304.00p | Automatic Execution |
15:05:20 - 03-Dec-25 |
| Buy* | 62 | 4,310.76p | Suspected BUY Trade |
10:31:13 - 03-Dec-25 |
| Buy* | 150 | 4,315.74p | Suspected BUY Trade |
09:19:02 - 03-Dec-25 |
| Buy* | 1 | 4,315.75p | Suspected BUY Trade |
09:02:47 - 03-Dec-25 |
| Sell* | 128 | 4,291.24p | Negotiated Trade |
08:03:33 - 03-Dec-25 |
| Buy* | 250 | 4,317.2711p | Result of RFQ |
15:48:06 - 02-Dec-25 |
| Buy* | 250 | 4,317.454p | Suspected BUY Trade |
15:46:58 - 02-Dec-25 |
| Sell* | 283 | 4,308.7252p | Result of RFQ |
11:38:18 - 02-Dec-25 |
| Sell* | 283 | 4,308.273p | Negotiated Trade |
11:35:08 - 02-Dec-25 |
| Sell* | 600 | 4,311.30p | Result of RFQ |
10:23:09 - 02-Dec-25 |
| Sell* | 200 | 4,310.85p | Result of RFQ |
10:23:04 - 02-Dec-25 |
| Sell* | 200 | 4,310.80p | Result of RFQ |
10:23:01 - 02-Dec-25 |
| Sell* | 270 | 4,310.38p | Result of RFQ |
10:22:55 - 02-Dec-25 |
| Sell* | 430 | 4,310.45p | Result of RFQ |
10:21:44 - 02-Dec-25 |
| Sell* | 94 | 4,308.00p | Automatic Execution |
10:14:27 - 02-Dec-25 |
| Sell* | 206 | 4,308.00p | Automatic Execution |
10:14:27 - 02-Dec-25 |
| Sell* | 400 | 4,308.12p | Result of RFQ |
10:13:30 - 02-Dec-25 |
| Sell* | 400 | 4,308.31p | Result of RFQ |
10:13:27 - 02-Dec-25 |
| Sell* | 400 | 4,308.41p | Result of RFQ |
10:13:23 - 02-Dec-25 |
| Sell* | 400 | 4,308.60p | Result of RFQ |
10:13:21 - 02-Dec-25 |
| Sell* | 400 | 4,308.59p | Result of RFQ |
10:13:18 - 02-Dec-25 |
| Sell* | 400 | 4,308.17p | Result of RFQ |
10:13:07 - 02-Dec-25 |
| Sell* | 300 | 4,308.38p | Result of RFQ |
10:13:03 - 02-Dec-25 |
| Sell* | 300 | 4,308.45p | Result of RFQ |
10:12:59 - 02-Dec-25 |
| Sell* | 300 | 4,307.27p | Result of RFQ |
10:12:35 - 02-Dec-25 |
| Buy* | 228 | 4,303.00p | Automatic Execution |
08:04:44 - 02-Dec-25 |
| Buy* | 289 | 4,300.00p | Suspected BUY Trade |
16:35:22 - 01-Dec-25 |
| Buy* | 371 | 4,300.00p | Automatic Execution |
16:18:55 - 01-Dec-25 |
| Buy* | 120 | 4,299.96p | Suspected BUY Trade |
16:18:12 - 01-Dec-25 |
| Buy* | 71 | 4,299.92p | Suspected BUY Trade |
15:30:30 - 01-Dec-25 |
| Buy* | 112 | 4,300.00p | Automatic Execution |
11:40:02 - 01-Dec-25 |
| Sell* | 350 | 4,292.00p | Automatic Execution |
15:48:24 - 28-Nov-25 |
| Buy* | 232 | 4,297.626p | Suspected BUY Trade |
11:27:51 - 28-Nov-25 |
| Buy* | 80 | 4,293.76p | Suspected BUY Trade |
12:54:18 - 27-Nov-25 |
| Sell* | 390 | 4,299.00p | Automatic Execution |
09:51:13 - 27-Nov-25 |
| Buy* | 110 | 4,299.00p | Automatic Execution |
09:12:55 - 27-Nov-25 |
| Sell* | 100 | 4,276.19p | Negotiated Trade |
08:05:51 - 27-Nov-25 |
| Sell* | 350 | 4,285.4501p | Negotiated Trade |
15:59:19 - 26-Nov-25 |
| Sell* | 240 | 4,274.00p | Result of RFQ |
13:10:40 - 26-Nov-25 |
| Sell* | 240 | 4,271.504p | Negotiated Trade |
13:05:02 - 26-Nov-25 |
| Buy* | 110 | 4,301.00p | Automatic Execution |
12:11:43 - 26-Nov-25 |
| Buy* | 291 | 4,303.00p | Automatic Execution |
11:22:37 - 26-Nov-25 |
| Buy* | 232 | 4,302.233p | Suspected BUY Trade |
11:16:17 - 26-Nov-25 |
| Buy* | 165 | 4,291.77p | Result of RFQ |
08:20:38 - 26-Nov-25 |
| Buy* | 300 | 4,291.81p | Result of RFQ |
08:20:32 - 26-Nov-25 |
| Buy* | 291 | 4,294.2799p | Suspected BUY Trade |
08:15:22 - 26-Nov-25 |
| Buy* | 250 | 4,275.92p | Suspected BUY Trade |
16:27:46 - 25-Nov-25 |
| Buy* | 250 | 4,275.80p | Suspected BUY Trade |
16:25:44 - 25-Nov-25 |
| Buy* | 50 | 4,259.00p | Suspected BUY Trade |
08:47:34 - 25-Nov-25 |
| Sell* | 378 | 4,255.928p | Negotiated Trade |
15:32:10 - 24-Nov-25 |
| Buy* | 500 | 4,247.49p | Result of RFQ |
14:22:31 - 21-Nov-25 |
| Buy* | 500 | 4,253.391p | Suspected BUY Trade |
14:20:19 - 21-Nov-25 |
| Buy* | 61 | 4,248.00p | Suspected BUY Trade |
13:29:31 - 21-Nov-25 |
| Buy* | 117 | 4,247.77p | Suspected BUY Trade |
13:16:17 - 21-Nov-25 |
| Buy* | 94 | 4,244.455p | Suspected BUY Trade |
12:05:59 - 21-Nov-25 |
| Buy* | 40 | 4,237.00p | Automatic Execution |
10:23:19 - 21-Nov-25 |
| Buy* | 80 | 4,234.00p | Automatic Execution |
10:23:19 - 21-Nov-25 |
| Buy* | 40 | 4,234.00p | Automatic Execution |
10:23:13 - 21-Nov-25 |
| Buy* | 40 | 4,234.00p | Automatic Execution |
10:23:05 - 21-Nov-25 |
| Sell* | 15 | 4,233.00p | Automatic Execution |
10:22:59 - 21-Nov-25 |
| Buy* | 40 | 4,234.00p | Automatic Execution |
10:22:59 - 21-Nov-25 |
| Buy* | 57 | 4,237.00p | Automatic Execution |
10:22:51 - 21-Nov-25 |
| Buy* | 23 | 4,236.00p | Automatic Execution |
10:22:45 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:22:39 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:22:30 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:22:22 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:22:20 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:22:07 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:22:02 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:21:57 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:21:45 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:21:40 - 21-Nov-25 |