| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:21:34 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:21:30 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:21:22 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:21:09 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:21:03 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:20:56 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:20:50 - 21-Nov-25 |
| Buy* | 40 | 4,236.00p | Automatic Execution |
10:20:45 - 21-Nov-25 |
| Buy* | 1,000 | 4,235.937p | Suspected BUY Trade |
10:17:39 - 21-Nov-25 |
| Buy* | 35 | 4,244.00p | Suspected BUY Trade |
08:27:44 - 21-Nov-25 |
| Buy* | 60 | 4,271.80p | Suspected BUY Trade |
12:37:36 - 20-Nov-25 |
| Sell* | 25 | 4,264.00p | Automatic Execution |
10:57:11 - 20-Nov-25 |
| Buy* | 5 | 4,270.00p | Automatic Execution |
16:10:21 - 19-Nov-25 |
| Buy* | 48 | 4,270.00p | Automatic Execution |
16:10:21 - 19-Nov-25 |
| Sell* | 13 | 4,246.00p | Automatic Execution |
15:01:39 - 19-Nov-25 |
| Sell* | 4 | 4,241.00p | Result of RFQ |
08:48:41 - 19-Nov-25 |
| Sell* | 57 | 4,221.00p | Negotiated Trade |
14:04:35 - 18-Nov-25 |
| Sell* | 740 | 4,224.473p | Negotiated Trade |
11:39:03 - 18-Nov-25 |
| Buy* | 353 | 4,243.4599p | Suspected BUY Trade |
08:33:49 - 18-Nov-25 |
| Buy* | 471 | 4,243.4299p | Suspected BUY Trade |
08:32:17 - 18-Nov-25 |
| Sell* | 22 | 4,278.00p | SI Trade |
15:55:29 - 17-Nov-25 |
| Sell* | 120 | 4,285.21p | Negotiated Trade |
12:04:00 - 14-Nov-25 |
| Buy* | 114 | 4,349.64p | Suspected BUY Trade |
08:00:19 - 14-Nov-25 |
| Buy* | 62 | 4,359.00p | Suspected BUY Trade |
16:35:06 - 13-Nov-25 |
| Sell* | 43 | 4,328.00p | Automatic Execution |
15:34:35 - 13-Nov-25 |
| Sell* | 510 | 4,330.00p | Automatic Execution |
15:34:35 - 13-Nov-25 |
| Sell* | 267 | 4,325.5401p | Negotiated Trade |
14:15:36 - 13-Nov-25 |
| Sell* | 177 | 4,328.21p | Negotiated Trade |
14:07:42 - 13-Nov-25 |
| Sell* | 45 | 4,335.96p | Negotiated Trade |
10:32:06 - 13-Nov-25 |
| Sell* | 225 | 4,326.25p | Negotiated Trade |
09:31:24 - 13-Nov-25 |
| Sell* | 9 | 4,337.00p | Automatic Execution |
15:43:45 - 12-Nov-25 |
| Sell* | 139 | 4,343.00p | Automatic Execution |
14:49:33 - 12-Nov-25 |
| Buy* | 50 | 4,351.39p | Suspected BUY Trade |
08:01:41 - 12-Nov-25 |
| Sell* | 1 | 4,267.21p | Negotiated Trade |
14:14:45 - 11-Nov-25 |
| Sell* | 200 | 4,261.20p | Negotiated Trade |
10:42:10 - 11-Nov-25 |
| Buy* | 296 | 4,245.00p | Automatic Execution |
15:55:48 - 10-Nov-25 |
| Buy* | 126 | 4,244.00p | Automatic Execution |
15:55:48 - 10-Nov-25 |
| Buy* | 199 | 4,241.82p | Suspected BUY Trade |
12:49:20 - 10-Nov-25 |
| Sell* | 236 | 4,221.00p | Automatic Execution |
08:56:56 - 10-Nov-25 |
| Buy* | 23 | 4,234.00p | Suspected BUY Trade |
08:35:19 - 10-Nov-25 |
| Sell* | 86 | 4,175.44p | Negotiated Trade |
14:51:57 - 07-Nov-25 |
| Buy* | 23 | 4,195.80p | Suspected BUY Trade |
14:25:39 - 07-Nov-25 |
| Sell* | 9 | 4,174.00p | Automatic Execution |
11:37:59 - 07-Nov-25 |
| Buy* | 102 | 4,220.00p | Automatic Execution |
16:02:26 - 06-Nov-25 |
| Buy* | 30 | 4,226.77p | Suspected BUY Trade |
14:14:48 - 06-Nov-25 |
| Sell* | 375 | 4,209.00p | Result of RFQ |
10:28:17 - 06-Nov-25 |
| Sell* | 375 | 4,207.42p | Negotiated Trade |
10:21:09 - 06-Nov-25 |
| Sell* | 37 | 4,197.00p | Automatic Execution |
16:02:03 - 05-Nov-25 |
| Buy* | 309 | 4,193.5199p | Suspected BUY Trade |
10:24:26 - 05-Nov-25 |
| Buy* | 1 | 4,201.77p | Suspected BUY Trade |
09:04:48 - 05-Nov-25 |
| Buy* | 2 | 4,202.00p | Suspected BUY Trade |
15:45:53 - 04-Nov-25 |
| Sell* | 31 | 4,166.24p | Negotiated Trade |
14:14:04 - 04-Nov-25 |
| Sell* | 150 | 4,176.98p | Negotiated Trade |
08:23:06 - 03-Nov-25 |
| Buy* | 120 | 4,182.549p | Suspected BUY Trade |
16:15:35 - 31-Oct-25 |
| Buy* | 47 | 4,183.179p | Suspected BUY Trade |
15:44:38 - 31-Oct-25 |
| Buy* | 1,070 | 4,182.547p | Suspected BUY Trade |
15:31:11 - 31-Oct-25 |
| Sell* | 39 | 4,165.00p | Automatic Execution |
11:38:56 - 31-Oct-25 |
| Sell* | 260 | 4,165.00p | Result of RFQ |
11:36:43 - 31-Oct-25 |
| Buy* | 40 | 4,184.00p | Automatic Execution |
11:35:37 - 31-Oct-25 |
| Buy* | 40 | 4,184.00p | Automatic Execution |
11:35:25 - 31-Oct-25 |
| Buy* | 260 | 4,183.00p | Automatic Execution |
11:34:50 - 31-Oct-25 |
| Buy* | 40 | 4,183.00p | Automatic Execution |
11:34:46 - 31-Oct-25 |
| Buy* | 40 | 4,183.00p | Automatic Execution |
11:34:28 - 31-Oct-25 |
| Buy* | 40 | 4,182.00p | Automatic Execution |
11:34:15 - 31-Oct-25 |
| Buy* | 40 | 4,182.00p | Automatic Execution |
11:34:03 - 31-Oct-25 |
| Buy* | 40 | 4,181.00p | Automatic Execution |
11:33:44 - 31-Oct-25 |
| Buy* | 42 | 4,181.00p | Automatic Execution |
11:33:31 - 31-Oct-25 |
| Buy* | 38 | 4,181.00p | Automatic Execution |
11:33:12 - 31-Oct-25 |
| Buy* | 500 | 4,180.622p | Suspected BUY Trade |
11:26:53 - 31-Oct-25 |
| Buy* | 175 | 4,186.77p | Suspected BUY Trade |
08:55:49 - 31-Oct-25 |
| Sell* | 285 | 4,162.7501p | Negotiated Trade |
08:41:28 - 31-Oct-25 |
| Sell* | 250 | 4,171.00p | Automatic Execution |
14:50:42 - 30-Oct-25 |
| Buy* | 472 | 4,192.2199p | Suspected BUY Trade |
10:30:46 - 30-Oct-25 |
| Sell* | 380 | 4,172.00p | Uncrossing Trade |
16:35:17 - 29-Oct-25 |
| Buy* | 142 | 4,211.878p | Suspected BUY Trade |
16:25:55 - 29-Oct-25 |
| Buy* | 329 | 4,214.00p | Automatic Execution |
15:26:08 - 29-Oct-25 |
| Buy* | 362 | 4,213.00p | Automatic Execution |
15:26:08 - 29-Oct-25 |
| Sell* | 250 | 4,189.7201p | Negotiated Trade |
12:14:01 - 29-Oct-25 |
| Buy* | 378 | 4,206.55p | Result of RFQ |
10:47:31 - 29-Oct-25 |
| Buy* | 378 | 4,206.517p | Suspected BUY Trade |
10:43:29 - 29-Oct-25 |
| Buy* | 79 | 4,194.80p | Suspected BUY Trade |
10:01:33 - 29-Oct-25 |
| Buy* | 237 | 4,194.80p | Suspected BUY Trade |
10:01:33 - 29-Oct-25 |
| Buy* | 40 | 4,194.80p | Suspected BUY Trade |
10:01:19 - 29-Oct-25 |
| Sell* | 250 | 4,141.32p | Negotiated Trade |
15:47:18 - 27-Oct-25 |
| Buy* | 241 | 4,143.00p | Automatic Execution |
15:31:34 - 24-Oct-25 |
| Buy* | 241 | 4,142.538p | Suspected BUY Trade |
15:30:21 - 24-Oct-25 |
| Sell* | 135 | 4,114.7501p | Negotiated Trade |
14:34:53 - 24-Oct-25 |
| Sell* | 360 | 4,116.36p | Negotiated Trade |
11:39:54 - 24-Oct-25 |
| Sell* | 319 | 4,116.704p | Negotiated Trade |
11:38:12 - 24-Oct-25 |
| Sell* | 125 | 4,123.42p | Negotiated Trade |
08:02:38 - 24-Oct-25 |
| Buy* | 100 | 4,164.58p | Suspected BUY Trade |
08:02:10 - 24-Oct-25 |
| Buy* | 242 | 4,124.385p | Suspected BUY Trade |
10:32:08 - 23-Oct-25 |
| Buy* | 425 | 4,111.00p | SI Trade |
16:26:04 - 22-Oct-25 |
| Buy* | 425 | 4,110.444p | Suspected BUY Trade |
16:19:03 - 22-Oct-25 |
| Buy* | 8 | 4,111.00p | SI Trade |
14:47:04 - 22-Oct-25 |
| Sell* | 1,090 | 4,090.80p | Negotiated Trade |
10:19:27 - 22-Oct-25 |
| Sell* | 85 | 4,089.00p | Automatic Execution |
14:57:02 - 21-Oct-25 |
| Buy* | 764 | 4,089.00p | Automatic Execution |
10:01:15 - 21-Oct-25 |
| Buy* | 410 | 4,090.00p | Automatic Execution |
08:55:50 - 21-Oct-25 |
| Buy* | 100 | 4,090.00p | Automatic Execution |
08:55:50 - 21-Oct-25 |
| Buy* | 100 | 4,080.00p | Automatic Execution |
08:54:40 - 21-Oct-25 |
| Sell* | 200 | 4,059.67p | Negotiated Trade |
14:42:15 - 20-Oct-25 |
| Buy* | 408 | 4,077.00p | Automatic Execution |
14:39:06 - 20-Oct-25 |
| Sell* | 82 | 4,048.596p | Negotiated Trade |
12:42:21 - 20-Oct-25 |
| Buy* | 766 | 4,061.00p | Suspected BUY Trade |
16:35:10 - 17-Oct-25 |
| Buy* | 21 | 4,046.00p | Automatic Execution |
15:20:21 - 17-Oct-25 |
| Sell* | 375 | 4,015.00p | Automatic Execution |
14:44:43 - 17-Oct-25 |
| Sell* | 600 | 3,982.00p | SI Trade |
10:29:23 - 17-Oct-25 |
| Sell* | 150 | 3,980.00p | Automatic Execution |
10:15:58 - 17-Oct-25 |
| Sell* | 300 | 3,987.00p | Result of RFQ |
09:54:38 - 17-Oct-25 |
| Sell* | 300 | 3,981.546p | Negotiated Trade |
09:53:28 - 17-Oct-25 |
| Sell* | 500 | 3,989.00p | Result of RFQ |
09:44:40 - 17-Oct-25 |
| Sell* | 500 | 3,985.609p | Negotiated Trade |
09:44:24 - 17-Oct-25 |
| Sell* | 600 | 3,985.8701p | Negotiated Trade |
09:39:01 - 17-Oct-25 |
| Sell* | 30 | 4,037.00p | Negotiated Trade |
16:27:59 - 16-Oct-25 |
| Buy* | 175 | 4,070.80p | Suspected BUY Trade |
09:07:48 - 15-Oct-25 |
| Sell* | 425 | 4,027.00p | Automatic Execution |
16:28:00 - 14-Oct-25 |
| Buy* | 343 | 4,052.00p | Automatic Execution |
16:02:00 - 14-Oct-25 |
| Sell* | 300 | 4,014.00p | Result of RFQ |
08:35:51 - 14-Oct-25 |
| Sell* | 300 | 4,009.525p | Negotiated Trade |
08:34:27 - 14-Oct-25 |
| Buy* | 4 | 4,059.00p | Automatic Execution |
08:28:11 - 14-Oct-25 |
| Buy* | 36 | 4,058.00p | Automatic Execution |
08:28:11 - 14-Oct-25 |
| Buy* | 120 | 4,033.00p | Automatic Execution |
08:28:10 - 14-Oct-25 |
| Buy* | 80 | 4,033.00p | Automatic Execution |
08:28:08 - 14-Oct-25 |
| Buy* | 40 | 4,032.00p | Automatic Execution |
08:27:48 - 14-Oct-25 |
| Buy* | 80 | 4,031.00p | Automatic Execution |
08:27:40 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:27:35 - 14-Oct-25 |
| Buy* | 80 | 4,030.00p | Automatic Execution |
08:27:27 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:27:20 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:27:16 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:27:12 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:27:05 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:27:02 - 14-Oct-25 |