| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 80 | 4,030.00p | Automatic Execution |
08:26:55 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:26:48 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:26:42 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:26:39 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:26:34 - 14-Oct-25 |
| Buy* | 80 | 4,030.00p | Automatic Execution |
08:26:29 - 14-Oct-25 |
| Buy* | 40 | 4,030.00p | Automatic Execution |
08:26:22 - 14-Oct-25 |
| Buy* | 92 | 4,026.00p | Automatic Execution |
08:26:11 - 14-Oct-25 |
| Buy* | 68 | 4,025.00p | Automatic Execution |
08:26:01 - 14-Oct-25 |
| Buy* | 40 | 4,025.00p | Automatic Execution |
08:25:55 - 14-Oct-25 |
| Buy* | 80 | 4,025.00p | Automatic Execution |
08:25:49 - 14-Oct-25 |
| Buy* | 40 | 4,025.00p | Automatic Execution |
08:25:41 - 14-Oct-25 |
| Buy* | 45 | 4,025.00p | Automatic Execution |
08:25:36 - 14-Oct-25 |
| Buy* | 35 | 4,025.00p | Automatic Execution |
08:25:29 - 14-Oct-25 |
| Sell* | 925 | 4,002.5333p | Negotiated Trade |
08:04:46 - 14-Oct-25 |
| Buy* | 4 | 4,045.00p | Suspected BUY Trade |
08:02:43 - 14-Oct-25 |
| Buy* | 9 | 4,034.00p | Suspected BUY Trade |
11:19:45 - 13-Oct-25 |
| Buy* | 485 | 4,029.00p | Result of RFQ |
10:46:49 - 13-Oct-25 |
| Buy* | 485 | 4,033.58p | Suspected BUY Trade |
10:45:06 - 13-Oct-25 |
| Buy* | 235 | 4,033.78p | Suspected BUY Trade |
09:57:59 - 13-Oct-25 |
| Sell* | 216 | 4,031.00p | Automatic Execution |
16:28:55 - 10-Oct-25 |
| Buy* | 125 | 4,078.82p | Suspected BUY Trade |
15:51:49 - 10-Oct-25 |
| Sell* | 2 | 4,062.22p | Negotiated Trade |
15:24:57 - 10-Oct-25 |
| Sell* | 38 | 4,062.00p | Automatic Execution |
15:16:46 - 10-Oct-25 |
| Buy* | 8 | 4,084.85p | Suspected BUY Trade |
15:03:56 - 10-Oct-25 |
| Buy* | 500 | 4,091.5499p | Suspected BUY Trade |
13:49:03 - 10-Oct-25 |
| Sell* | 100 | 4,076.15p | Negotiated Trade |
12:54:04 - 10-Oct-25 |
| Sell* | 275 | 4,077.00p | Automatic Execution |
12:31:43 - 10-Oct-25 |
| Sell* | 275 | 4,077.273p | Negotiated Trade |
12:27:03 - 10-Oct-25 |
| Buy* | 24 | 4,089.00p | Suspected BUY Trade |
09:45:14 - 10-Oct-25 |
| Sell* | 305 | 4,069.00p | Result of RFQ |
08:12:50 - 10-Oct-25 |
| Sell* | 305 | 4,064.483p | Negotiated Trade |
08:12:19 - 10-Oct-25 |
| Sell* | 180 | 4,064.23p | Negotiated Trade |
08:11:30 - 10-Oct-25 |
| Sell* | 110 | 4,073.789p | Negotiated Trade |
16:22:12 - 09-Oct-25 |
| Sell* | 488 | 4,077.445p | Negotiated Trade |
13:26:26 - 09-Oct-25 |
| Buy* | 27 | 4,066.00p | Result of RFQ |
14:38:08 - 08-Oct-25 |
| Sell* | 23 | 4,054.00p | Automatic Execution |
11:32:41 - 07-Oct-25 |
| Buy* | 526 | 4,074.00p | Automatic Execution |
11:11:01 - 07-Oct-25 |
| Buy* | 60 | 4,068.00p | Result of RFQ |
16:21:11 - 06-Oct-25 |
| Buy* | 220 | 4,071.77p | Suspected BUY Trade |
16:18:13 - 06-Oct-25 |
| Sell* | 710 | 4,061.4178p | Negotiated Trade |
15:25:13 - 03-Oct-25 |
| Sell* | 400 | 4,063.00p | Automatic Execution |
15:03:09 - 03-Oct-25 |
| Buy* | 367 | 4,077.00p | Result of RFQ |
10:22:00 - 03-Oct-25 |
| Buy* | 367 | 4,079.538p | Suspected BUY Trade |
10:21:52 - 03-Oct-25 |
| Sell* | 24 | 4,058.00p | Automatic Execution |
09:47:02 - 03-Oct-25 |
| Buy* | 338 | 4,083.00p | Automatic Execution |
15:14:13 - 02-Oct-25 |
| Buy* | 101 | 4,082.00p | Automatic Execution |
15:14:13 - 02-Oct-25 |
| Sell* | 167 | 4,072.6901p | Negotiated Trade |
12:12:40 - 02-Oct-25 |
| Sell* | 500 | 4,072.6901p | Negotiated Trade |
12:09:10 - 02-Oct-25 |
| Buy* | 18 | 4,088.00p | Automatic Execution |
11:21:31 - 02-Oct-25 |
| Sell* | 206 | 4,065.00p | Automatic Execution |
10:53:36 - 02-Oct-25 |
| Buy* | 244 | 4,083.689p | Suspected BUY Trade |
10:31:49 - 02-Oct-25 |
| Buy* | 336 | 4,086.00p | Automatic Execution |
09:44:07 - 02-Oct-25 |
| Sell* | 206 | 4,064.38p | Negotiated Trade |
09:09:08 - 02-Oct-25 |
| Buy* | 228 | 4,075.00p | Automatic Execution |
15:28:13 - 01-Oct-25 |
| Buy* | 147 | 4,068.913p | Suspected BUY Trade |
15:05:51 - 01-Oct-25 |
| Buy* | 100 | 4,063.00p | Automatic Execution |
10:38:44 - 01-Oct-25 |
| Buy* | 100 | 4,063.00p | Automatic Execution |
10:38:35 - 01-Oct-25 |
| Sell* | 438 | 4,029.00p | Automatic Execution |
15:56:16 - 30-Sep-25 |
| Sell* | 375 | 4,031.6901p | Negotiated Trade |
09:24:07 - 30-Sep-25 |
| Buy* | 110 | 4,069.00p | Result of RFQ |
14:35:43 - 29-Sep-25 |
| Buy* | 55 | 4,075.00p | Automatic Execution |
12:25:44 - 29-Sep-25 |
| Buy* | 200 | 4,074.77p | Suspected BUY Trade |
09:41:19 - 29-Sep-25 |
| Sell* | 398 | 4,051.00p | Automatic Execution |
16:18:58 - 26-Sep-25 |
| Sell* | 2,000 | 4,053.00p | Automatic Execution |
16:15:40 - 26-Sep-25 |
| Sell* | 109 | 4,038.38p | Negotiated Trade |
16:09:50 - 25-Sep-25 |
| Sell* | 385 | 4,035.00p | Automatic Execution |
15:38:32 - 25-Sep-25 |
| Buy* | 343 | 4,116.00p | Suspected BUY Trade |
16:35:14 - 24-Sep-25 |
| Buy* | 12 | 4,082.77p | Suspected BUY Trade |
09:54:52 - 24-Sep-25 |
| Sell* | 440 | 4,066.00p | Automatic Execution |
09:14:43 - 24-Sep-25 |
| Sell* | 1,365 | 4,067.44p | Negotiated Trade |
09:11:11 - 24-Sep-25 |
| Sell* | 440 | 4,050.7401p | Negotiated Trade |
08:00:20 - 24-Sep-25 |
| Buy* | 488 | 4,092.00p | Result of RFQ |
16:17:15 - 23-Sep-25 |
| Buy* | 488 | 4,093.517p | Suspected BUY Trade |
16:17:01 - 23-Sep-25 |
| Buy* | 267 | 4,077.00p | Automatic Execution |
16:06:43 - 23-Sep-25 |
| Sell* | 375 | 4,077.00p | Automatic Execution |
16:05:42 - 23-Sep-25 |
| Sell* | 267 | 4,071.7201p | Negotiated Trade |
15:17:46 - 23-Sep-25 |
| Buy* | 292 | 4,095.00p | Automatic Execution |
14:48:46 - 23-Sep-25 |
| Sell* | 875 | 4,065.5412p | Negotiated Trade |
10:52:31 - 23-Sep-25 |
| Buy* | 500 | 4,070.3099p | Suspected BUY Trade |
08:56:02 - 23-Sep-25 |
| Buy* | 245 | 4,069.606p | Suspected BUY Trade |
15:30:37 - 22-Sep-25 |
| Buy* | 11 | 4,075.00p | Automatic Execution |
15:09:56 - 22-Sep-25 |
| Sell* | 28 | 4,092.00p | Automatic Execution |
16:07:54 - 19-Sep-25 |
| Buy* | 46 | 4,102.00p | Automatic Execution |
12:09:32 - 19-Sep-25 |
| Buy* | 763 | 4,102.00p | Automatic Execution |
12:09:32 - 19-Sep-25 |
| Buy* | 267 | 4,102.3999p | Suspected BUY Trade |
09:06:37 - 19-Sep-25 |
| Buy* | 97 | 4,078.858p | Suspected BUY Trade |
15:30:53 - 18-Sep-25 |
| Sell* | 413 | 4,057.00p | Automatic Execution |
15:23:51 - 18-Sep-25 |
| Sell* | 37 | 4,048.26p | Negotiated Trade |
10:29:55 - 18-Sep-25 |
| Sell* | 50 | 4,040.00p | Negotiated Trade |
14:18:33 - 17-Sep-25 |
| Sell* | 75 | 4,045.00p | Negotiated Trade |
11:17:43 - 17-Sep-25 |
| Buy* | 12 | 4,073.006p | Suspected BUY Trade |
09:40:16 - 17-Sep-25 |
| Buy* | 183 | 4,078.146p | Suspected BUY Trade |
09:06:28 - 17-Sep-25 |
| Sell* | 401 | 4,027.00p | Uncrossing Trade |
16:35:14 - 16-Sep-25 |
| Sell* | 927 | 4,060.00p | Automatic Execution |
14:57:15 - 16-Sep-25 |
| Buy* | 1,150 | 4,074.5256p | Suspected BUY Trade |
12:23:30 - 16-Sep-25 |
| Buy* | 160 | 4,103.76p | Suspected BUY Trade |
16:04:26 - 15-Sep-25 |
| Buy* | 500 | 4,100.00p | Automatic Execution |
16:26:05 - 12-Sep-25 |
| Sell* | 177 | 4,082.022p | Negotiated Trade |
15:33:29 - 12-Sep-25 |
| Buy* | 1,010 | 4,082.00p | Automatic Execution |
14:42:23 - 12-Sep-25 |
| Sell* | 365 | 4,082.00p | Automatic Execution |
14:42:23 - 12-Sep-25 |
| Buy* | 89 | 4,101.00p | Suspected BUY Trade |
13:56:53 - 12-Sep-25 |
| Sell* | 89 | 4,077.00p | Negotiated Trade |
13:56:40 - 12-Sep-25 |
| Sell* | 1,375 | 4,078.38p | Negotiated Trade |
09:08:15 - 12-Sep-25 |
| Buy* | 5,795 | 4,106.634p | Suspected BUY Trade |
16:03:21 - 11-Sep-25 |
| Sell* | 18 | 4,093.00p | Automatic Execution |
14:59:29 - 11-Sep-25 |
| Buy* | 373 | 4,099.087p | Suspected BUY Trade |
11:52:22 - 11-Sep-25 |
| Sell* | 250 | 4,056.00p | Automatic Execution |
14:20:50 - 10-Sep-25 |
| Sell* | 250 | 4,056.25p | Negotiated Trade |
14:17:29 - 10-Sep-25 |
| Buy* | 24 | 4,072.348p | Suspected BUY Trade |
09:55:36 - 10-Sep-25 |
| Buy* | 6 | 4,056.00p | Result of RFQ |
15:57:40 - 08-Sep-25 |
| Sell* | 600 | 4,035.00p | Automatic Execution |
16:27:14 - 05-Sep-25 |
| Sell* | 251 | 4,039.00p | Automatic Execution |
15:41:39 - 05-Sep-25 |
| Sell* | 302 | 4,039.00p | Automatic Execution |
15:39:31 - 05-Sep-25 |
| Sell* | 771 | 4,046.00p | Automatic Execution |
15:23:13 - 05-Sep-25 |
| Sell* | 600 | 4,066.5701p | Negotiated Trade |
11:02:49 - 05-Sep-25 |
| Sell* | 9 | 4,067.00p | Automatic Execution |
08:53:18 - 05-Sep-25 |