| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 407 | 4,570.00p | Uncrossing Trade |
16:35:01 - 11-Mar-26 |
| Sell* | 10 | 4,586.70p | Negotiated Trade |
15:07:28 - 11-Mar-26 |
| Buy* | 326 | 4,600.00p | Result of RFQ |
14:37:24 - 11-Mar-26 |
| Buy* | 326 | 4,594.892p | Suspected BUY Trade |
14:37:11 - 11-Mar-26 |
| Buy* | 80 | 4,622.00p | Automatic Execution |
15:58:09 - 10-Mar-26 |
| Buy* | 163 | 4,609.00p | Automatic Execution |
14:34:43 - 10-Mar-26 |
| Buy* | 245 | 4,609.00p | Automatic Execution |
14:34:43 - 10-Mar-26 |
| Buy* | 209 | 4,609.00p | Automatic Execution |
14:34:42 - 10-Mar-26 |
| Buy* | 469 | 4,609.00p | Automatic Execution |
14:34:42 - 10-Mar-26 |
| Buy* | 563 | 4,609.00p | Automatic Execution |
14:34:42 - 10-Mar-26 |
| Buy* | 1,000 | 4,607.00p | Automatic Execution |
14:34:42 - 10-Mar-26 |
| Sell* | 41 | 4,583.00p | Automatic Execution |
13:38:59 - 10-Mar-26 |
| Buy* | 65 | 4,602.542p | Suspected BUY Trade |
11:18:57 - 10-Mar-26 |
| Buy* | 21 | 4,610.144p | Suspected BUY Trade |
09:23:27 - 10-Mar-26 |
| Buy* | 215 | 4,555.00p | Automatic Execution |
16:08:23 - 09-Mar-26 |
| Buy* | 23 | 4,517.00p | Automatic Execution |
14:14:28 - 09-Mar-26 |
| Sell* | 637 | 4,522.00p | Automatic Execution |
10:42:46 - 09-Mar-26 |
| Sell* | 820 | 4,539.00p | Automatic Execution |
10:42:46 - 09-Mar-26 |
| Sell* | 443 | 4,539.00p | Automatic Execution |
10:42:46 - 09-Mar-26 |
| Buy* | 175 | 4,555.00p | Suspected BUY Trade |
10:25:45 - 09-Mar-26 |
| Buy* | 43 | 4,559.494p | Suspected BUY Trade |
10:07:14 - 09-Mar-26 |
| Buy* | 43 | 4,559.912p | Suspected BUY Trade |
09:58:44 - 09-Mar-26 |
| Sell* | 1,460 | 4,553.00p | Negotiated Trade |
15:32:36 - 06-Mar-26 |
| Buy* | 108 | 4,616.539p | Suspected BUY Trade |
11:07:43 - 06-Mar-26 |
| Sell* | 50 | 4,609.8701p | Negotiated Trade |
15:54:13 - 05-Mar-26 |
| Buy* | 50 | 4,672.30p | Suspected BUY Trade |
10:03:55 - 05-Mar-26 |
| Sell* | 820 | 4,647.10p | Negotiated Trade |
09:56:35 - 05-Mar-26 |
| Buy* | 130 | 4,654.00p | Automatic Execution |
08:46:10 - 05-Mar-26 |
| Buy* | 50 | 4,653.00p | Automatic Execution |
08:46:10 - 05-Mar-26 |
| Buy* | 107 | 4,651.309p | Suspected BUY Trade |
08:25:54 - 05-Mar-26 |
| Buy* | 90 | 4,665.1899p | Suspected BUY Trade |
15:41:53 - 04-Mar-26 |
| Buy* | 215 | 4,646.189p | Suspected BUY Trade |
10:09:19 - 04-Mar-26 |
| Buy* | 13 | 4,628.063p | Suspected BUY Trade |
09:39:16 - 04-Mar-26 |
| Buy* | 64 | 4,617.795p | Suspected BUY Trade |
08:37:50 - 04-Mar-26 |
| Buy* | 72 | 4,608.00p | Automatic Execution |
15:11:32 - 03-Mar-26 |
| Buy* | 309 | 4,607.00p | Automatic Execution |
15:11:32 - 03-Mar-26 |
| Buy* | 265 | 4,607.00p | Automatic Execution |
15:11:32 - 03-Mar-26 |
| Sell* | 155 | 4,588.00p | Automatic Execution |
14:53:06 - 03-Mar-26 |
| Sell* | 14 | 4,614.351p | Negotiated Trade |
14:09:05 - 03-Mar-26 |
| Sell* | 425 | 4,665.90p | Negotiated Trade |
09:23:41 - 03-Mar-26 |
| Sell* | 216 | 4,765.032p | Negotiated Trade |
10:30:57 - 02-Mar-26 |
| Buy* | 50 | 4,784.373p | Suspected BUY Trade |
10:27:06 - 02-Mar-26 |
| Buy* | 28 | 4,790.60p | Suspected BUY Trade |
15:27:51 - 27-Feb-26 |
| Sell* | 33 | 4,784.70p | Negotiated Trade |
14:13:34 - 27-Feb-26 |
| Sell* | 515 | 4,783.00p | Automatic Execution |
11:45:33 - 27-Feb-26 |
| Sell* | 271 | 4,784.00p | Automatic Execution |
11:45:00 - 27-Feb-26 |
| Unknown* | 1,616 | 4,792.31p | OTC Trade |
10:48:35 - 27-Feb-26 |
| Sell* | 109 | 4,799.10p | Negotiated Trade |
10:47:26 - 27-Feb-26 |
| Sell* | 395 | 4,799.10p | Negotiated Trade |
10:47:24 - 27-Feb-26 |
| Sell* | 24 | 4,795.10p | Negotiated Trade |
10:01:04 - 27-Feb-26 |
| Sell* | 7 | 4,795.10p | Negotiated Trade |
10:01:02 - 27-Feb-26 |
| Sell* | 3 | 4,795.10p | Negotiated Trade |
10:01:01 - 27-Feb-26 |
| Sell* | 99 | 4,789.00p | Automatic Execution |
16:28:45 - 26-Feb-26 |
| Sell* | 31 | 4,767.00p | Automatic Execution |
13:33:03 - 26-Feb-26 |
| Buy* | 770 | 4,794.00p | Automatic Execution |
09:00:22 - 26-Feb-26 |
| Buy* | 66 | 4,793.00p | Automatic Execution |
09:00:22 - 26-Feb-26 |
| Buy* | 64 | 4,782.00p | Automatic Execution |
08:51:47 - 26-Feb-26 |
| Buy* | 455 | 4,789.00p | Automatic Execution |
16:16:26 - 25-Feb-26 |
| Buy* | 110 | 4,796.60p | Suspected BUY Trade |
13:56:17 - 25-Feb-26 |
| Buy* | 154 | 4,794.00p | Automatic Execution |
11:27:11 - 25-Feb-26 |
| Sell* | 344 | 4,744.00p | Automatic Execution |
15:06:07 - 24-Feb-26 |
| Sell* | 30 | 4,744.00p | Automatic Execution |
15:05:54 - 24-Feb-26 |
| Sell* | 30 | 4,748.00p | Automatic Execution |
15:05:31 - 24-Feb-26 |
| Sell* | 30 | 4,748.00p | Automatic Execution |
15:05:19 - 24-Feb-26 |
| Sell* | 197 | 4,757.40p | Negotiated Trade |
10:16:06 - 24-Feb-26 |
| Sell* | 75 | 4,764.50p | Negotiated Trade |
10:36:17 - 23-Feb-26 |
| Buy* | 75 | 4,794.285p | Suspected BUY Trade |
10:02:06 - 23-Feb-26 |
| Buy* | 293 | 4,775.00p | Automatic Execution |
15:04:06 - 20-Feb-26 |
| Buy* | 419 | 4,769.00p | Automatic Execution |
16:23:08 - 19-Feb-26 |
| Buy* | 400 | 4,766.40p | Suspected BUY Trade |
16:20:56 - 19-Feb-26 |
| Buy* | 146 | 4,763.656p | Suspected BUY Trade |
15:50:01 - 19-Feb-26 |
| Sell* | 127 | 4,741.00p | Result of RFQ |
15:03:07 - 19-Feb-26 |
| Buy* | 500 | 4,754.00p | Automatic Execution |
11:21:25 - 19-Feb-26 |
| Buy* | 150 | 4,751.00p | Automatic Execution |
11:21:04 - 19-Feb-26 |
| Buy* | 181 | 4,750.00p | Automatic Execution |
11:21:04 - 19-Feb-26 |
| Buy* | 916 | 4,749.00p | Automatic Execution |
10:24:45 - 19-Feb-26 |
| Buy* | 19 | 4,748.00p | Automatic Execution |
10:24:42 - 19-Feb-26 |
| Buy* | 64 | 4,753.40p | Suspected BUY Trade |
09:45:40 - 19-Feb-26 |
| Sell* | 45 | 4,714.00p | Negotiated Trade |
15:39:09 - 18-Feb-26 |
| Buy* | 1,415 | 4,720.00p | Automatic Execution |
15:19:02 - 18-Feb-26 |
| Sell* | 1,050 | 4,717.70p | Negotiated Trade |
15:13:08 - 18-Feb-26 |
| Buy* | 2,000 | 4,734.00p | Automatic Execution |
14:28:57 - 18-Feb-26 |
| Buy* | 135 | 4,731.30p | Suspected BUY Trade |
11:37:52 - 18-Feb-26 |
| Sell* | 500 | 4,706.60p | Negotiated Trade |
09:22:41 - 18-Feb-26 |
| Buy* | 300 | 4,717.00p | Automatic Execution |
16:29:25 - 17-Feb-26 |
| Sell* | 65 | 4,690.00p | Result of RFQ |
16:22:36 - 17-Feb-26 |
| Buy* | 325 | 4,712.00p | Automatic Execution |
16:13:05 - 17-Feb-26 |
| Buy* | 2,000 | 4,708.00p | Automatic Execution |
16:03:20 - 17-Feb-26 |
| Buy* | 300 | 4,704.30p | Suspected BUY Trade |
15:25:24 - 17-Feb-26 |
| Buy* | 390 | 4,734.107p | Suspected BUY Trade |
14:32:53 - 17-Feb-26 |
| Sell* | 56 | 4,691.868p | Negotiated Trade |
12:59:09 - 17-Feb-26 |
| Buy* | 313 | 4,688.00p | Automatic Execution |
16:09:13 - 16-Feb-26 |
| Sell* | 254 | 4,688.00p | Automatic Execution |
16:09:13 - 16-Feb-26 |
| Sell* | 400 | 4,688.00p | Automatic Execution |
16:09:13 - 16-Feb-26 |
| Sell* | 3,500 | 4,654.82p | Result of RFQ |
15:56:31 - 16-Feb-26 |
| Buy* | 1,100 | 4,719.00p | Automatic Execution |
15:38:46 - 16-Feb-26 |
| Buy* | 2,000 | 4,689.00p | Automatic Execution |
15:38:46 - 16-Feb-26 |
| Buy* | 400 | 4,693.00p | Automatic Execution |
15:33:45 - 16-Feb-26 |
| Buy* | 967 | 4,694.70p | Suspected BUY Trade |
15:19:42 - 16-Feb-26 |
| Buy* | 21 | 4,692.706p | Suspected BUY Trade |
14:08:03 - 16-Feb-26 |
| Sell* | 13 | 4,679.00p | Result of RFQ |
09:43:49 - 16-Feb-26 |
| Sell* | 29 | 4,671.523p | Negotiated Trade |
08:29:27 - 16-Feb-26 |
| Buy* | 199 | 4,680.00p | Automatic Execution |
13:05:26 - 13-Feb-26 |
| Sell* | 286 | 4,675.00p | Automatic Execution |
13:04:59 - 13-Feb-26 |
| Sell* | 223 | 4,665.037p | Negotiated Trade |
10:31:30 - 13-Feb-26 |
| Sell* | 72 | 4,664.00p | Automatic Execution |
09:54:25 - 13-Feb-26 |
| Sell* | 555 | 4,665.00p | Automatic Execution |
09:54:25 - 13-Feb-26 |
| Sell* | 250 | 4,674.90p | Negotiated Trade |
09:34:36 - 13-Feb-26 |
| Buy* | 1 | 4,696.00p | Automatic Execution |
08:58:42 - 13-Feb-26 |
| Sell* | 1 | 4,725.00p | Automatic Execution |
16:16:06 - 12-Feb-26 |
| Buy* | 182 | 4,752.00p | Automatic Execution |
14:14:44 - 12-Feb-26 |
| Sell* | 60 | 4,728.70p | Negotiated Trade |
12:19:43 - 12-Feb-26 |
| Buy* | 350 | 4,756.00p | Automatic Execution |
10:25:23 - 12-Feb-26 |
| Buy* | 1,616 | 4,758.00p | Automatic Execution |
08:46:27 - 12-Feb-26 |
| Buy* | 224 | 4,757.00p | Automatic Execution |
08:46:22 - 12-Feb-26 |
| Sell* | 1 | 4,735.00p | Automatic Execution |
08:21:40 - 12-Feb-26 |
| Buy* | 1,790 | 4,718.00p | Automatic Execution |
15:39:46 - 11-Feb-26 |
| Buy* | 110 | 4,717.00p | Automatic Execution |
15:39:46 - 11-Feb-26 |
| Buy* | 1 | 4,700.30p | Suspected BUY Trade |
10:20:11 - 11-Feb-26 |
| Buy* | 2 | 4,695.00p | Automatic Execution |
10:07:11 - 11-Feb-26 |
| Buy* | 15 | 4,708.00p | Automatic Execution |
15:17:05 - 10-Feb-26 |
| Sell* | 360 | 4,688.20p | Negotiated Trade |
15:06:14 - 10-Feb-26 |
| Sell* | 48 | 4,673.00p | Negotiated Trade |
13:15:16 - 10-Feb-26 |
| Buy* | 48 | 4,698.00p | Suspected BUY Trade |
13:15:14 - 10-Feb-26 |
| Buy* | 74 | 4,699.156p | Suspected BUY Trade |
09:47:34 - 10-Feb-26 |
| Buy* | 1,700 | 4,703.559p | Suspected BUY Trade |
09:23:34 - 10-Feb-26 |
| Buy* | 44 | 4,690.173p | Suspected BUY Trade |
08:30:23 - 10-Feb-26 |
| Buy* | 5 | 4,655.00p | Automatic Execution |
15:52:14 - 06-Feb-26 |
| Buy* | 97 | 4,655.00p | Automatic Execution |
14:44:41 - 06-Feb-26 |
| Buy* | 64 | 4,643.962p | Suspected BUY Trade |
13:32:18 - 06-Feb-26 |
| Buy* | 75 | 4,643.821p | Suspected BUY Trade |
13:26:22 - 06-Feb-26 |
| Buy* | 127 | 4,637.238p | Suspected BUY Trade |
10:32:22 - 06-Feb-26 |
| Buy* | 180 | 4,641.00p | Automatic Execution |
08:56:52 - 06-Feb-26 |
| Buy* | 20 | 4,641.00p | Automatic Execution |
08:13:11 - 06-Feb-26 |
| Buy* | 35 | 4,652.00p | Automatic Execution |
14:48:09 - 05-Feb-26 |
| Buy* | 29 | 4,649.364p | Suspected BUY Trade |
13:23:59 - 05-Feb-26 |
| Buy* | 42 | 4,650.70p | Suspected BUY Trade |
10:45:36 - 05-Feb-26 |
| Buy* | 155 | 4,650.20p | Suspected BUY Trade |
15:48:51 - 04-Feb-26 |
| Buy* | 499 | 4,650.20p | Suspected BUY Trade |
15:46:59 - 04-Feb-26 |
| Buy* | 214 | 4,650.30p | Suspected BUY Trade |
15:36:58 - 04-Feb-26 |
| Buy* | 1,109 | 4,650.30p | Suspected BUY Trade |
15:34:38 - 04-Feb-26 |
| Buy* | 29 | 4,610.00p | Suspected BUY Trade |
09:46:44 - 04-Feb-26 |
| Buy* | 42 | 4,598.00p | Automatic Execution |
15:06:58 - 03-Feb-26 |
| Sell* | 428 | 4,590.00p | Automatic Execution |
15:06:57 - 03-Feb-26 |
| Buy* | 130 | 4,576.40p | Suspected BUY Trade |
11:31:24 - 03-Feb-26 |
| Buy* | 100 | 4,576.20p | Suspected BUY Trade |
10:58:15 - 03-Feb-26 |
| Buy* | 115 | 4,576.10p | Suspected BUY Trade |
10:33:02 - 03-Feb-26 |
| Buy* | 1,443 | 4,570.67p | Suspected BUY Trade |
09:39:23 - 03-Feb-26 |
| Buy* | 100 | 4,584.10p | Suspected BUY Trade |
08:52:54 - 03-Feb-26 |
| Sell* | 180 | 4,523.60p | Negotiated Trade |
14:22:06 - 02-Feb-26 |
| Buy* | 352 | 4,532.30p | Suspected BUY Trade |
12:22:34 - 02-Feb-26 |
| Buy* | 2 | 4,523.00p | Suspected BUY Trade |
11:03:09 - 02-Feb-26 |
| Buy* | 66 | 4,504.896p | Suspected BUY Trade |
08:24:06 - 02-Feb-26 |
| Buy* | 66 | 4,502.07p | Suspected BUY Trade |
08:14:00 - 02-Feb-26 |
| Sell* | 115 | 4,484.60p | Negotiated Trade |
09:03:57 - 30-Jan-26 |
| Buy* | 17 | 4,510.00p | Automatic Execution |
16:05:47 - 29-Jan-26 |
| Buy* | 150 | 4,509.00p | Automatic Execution |
16:05:47 - 29-Jan-26 |
| Sell* | 34 | 4,477.30p | Negotiated Trade |
16:05:25 - 29-Jan-26 |
| Buy* | 218 | 4,456.00p | Automatic Execution |
16:28:53 - 28-Jan-26 |
| Sell* | 378 | 4,464.00p | Automatic Execution |
16:14:11 - 28-Jan-26 |
| Sell* | 987 | 4,463.00p | Automatic Execution |
16:01:04 - 28-Jan-26 |
| Sell* | 43 | 4,467.00p | Automatic Execution |
11:07:08 - 28-Jan-26 |
| Buy* | 1 | 4,489.50p | Suspected BUY Trade |
10:50:33 - 28-Jan-26 |
| Sell* | 988 | 4,474.70p | Negotiated Trade |
10:32:19 - 28-Jan-26 |
| Sell* | 174 | 4,473.00p | Automatic Execution |
15:46:14 - 27-Jan-26 |
| Sell* | 417 | 4,474.00p | Automatic Execution |
15:46:14 - 27-Jan-26 |
| Sell* | 45 | 4,476.60p | Negotiated Trade |
13:40:51 - 27-Jan-26 |
| Sell* | 135 | 4,470.50p | Negotiated Trade |
10:19:03 - 27-Jan-26 |
| Sell* | 8 | 4,449.00p | Automatic Execution |
16:10:57 - 26-Jan-26 |
| Sell* | 335 | 4,487.50p | Negotiated Trade |
10:12:40 - 22-Jan-26 |
| Buy* | 160 | 4,487.40p | Suspected BUY Trade |
15:35:20 - 21-Jan-26 |
| Buy* | 230 | 4,487.30p | Suspected BUY Trade |
15:27:12 - 21-Jan-26 |
| Buy* | 2 | 4,491.00p | Automatic Execution |
14:57:32 - 21-Jan-26 |
| Sell* | 175 | 4,417.20p | Negotiated Trade |
11:39:39 - 20-Jan-26 |
| Sell* | 216 | 4,415.901p | Negotiated Trade |
11:07:05 - 20-Jan-26 |
| Sell* | 144 | 4,443.465p | Negotiated Trade |
10:27:48 - 19-Jan-26 |
| 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 |