| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 4,781.00p | Automatic Execution |
16:29:52 - 29-May-26 |
| Sell* | 11 | 4,782.00p | Automatic Execution |
16:27:45 - 29-May-26 |
| Sell* | 11 | 4,782.00p | Automatic Execution |
16:26:23 - 29-May-26 |
| Sell* | 10 | 4,783.00p | Automatic Execution |
16:25:03 - 29-May-26 |
| Sell* | 11 | 4,783.00p | Automatic Execution |
16:23:43 - 29-May-26 |
| Sell* | 8 | 4,783.00p | Automatic Execution |
16:22:43 - 29-May-26 |
| Sell* | 11 | 4,782.00p | Automatic Execution |
16:21:23 - 29-May-26 |
| Sell* | 11 | 4,781.00p | Automatic Execution |
16:20:03 - 29-May-26 |
| Sell* | 9 | 4,782.00p | Automatic Execution |
16:18:53 - 29-May-26 |
| Sell* | 9 | 4,782.00p | Automatic Execution |
16:17:43 - 29-May-26 |
| Sell* | 9 | 4,782.00p | Automatic Execution |
16:16:33 - 29-May-26 |
| Sell* | 4 | 4,783.00p | Automatic Execution |
16:14:02 - 29-May-26 |
| Sell* | 1 | 4,778.00p | Automatic Execution |
14:48:13 - 29-May-26 |
| Buy* | 63 | 4,814.80p | Suspected BUY Trade |
12:37:47 - 29-May-26 |
| Sell* | 40 | 4,799.00p | Negotiated Trade |
11:27:44 - 29-May-26 |
| Buy* | 72 | 4,814.00p | SI Trade |
10:09:36 - 29-May-26 |
| Buy* | 25 | 4,788.70p | Suspected BUY Trade |
15:50:56 - 28-May-26 |
| Buy* | 41 | 4,794.41p | Suspected BUY Trade |
15:15:55 - 28-May-26 |
| Buy* | 10 | 4,807.40p | Suspected BUY Trade |
15:37:43 - 27-May-26 |
| Buy* | 73 | 4,809.10p | Suspected BUY Trade |
14:56:58 - 27-May-26 |
| Sell* | 500 | 4,793.00p | Automatic Execution |
14:52:58 - 27-May-26 |
| Sell* | 139 | 4,794.00p | Automatic Execution |
14:52:58 - 27-May-26 |
| Sell* | 516 | 4,789.70p | Negotiated Trade |
14:16:05 - 27-May-26 |
| Buy* | 21 | 4,797.00p | Automatic Execution |
12:47:17 - 27-May-26 |
| Buy* | 134 | 4,796.00p | Automatic Execution |
12:47:17 - 27-May-26 |
| Sell* | 430 | 4,789.60p | Negotiated Trade |
10:51:14 - 27-May-26 |
| Buy* | 357 | 4,814.00p | Automatic Execution |
15:40:55 - 26-May-26 |
| Buy* | 313 | 4,813.00p | Automatic Execution |
15:40:55 - 26-May-26 |
| Buy* | 140 | 4,811.00p | Automatic Execution |
15:20:59 - 26-May-26 |
| Buy* | 500 | 4,818.60p | Suspected BUY Trade |
14:40:51 - 26-May-26 |
| Buy* | 85 | 4,809.70p | Suspected BUY Trade |
12:43:28 - 26-May-26 |
| Buy* | 20 | 4,809.937p | Suspected BUY Trade |
09:53:00 - 26-May-26 |
| Buy* | 147 | 4,809.763p | Suspected BUY Trade |
09:50:32 - 26-May-26 |
| Buy* | 85 | 4,819.20p | Suspected BUY Trade |
09:01:23 - 26-May-26 |
| Buy* | 12 | 4,770.00p | Automatic Execution |
08:00:04 - 26-May-26 |
| Sell* | 28 | 4,744.00p | Automatic Execution |
16:29:44 - 22-May-26 |
| Sell* | 212 | 4,743.00p | SI Trade |
16:29:04 - 22-May-26 |
| Sell* | 364 | 4,761.00p | Automatic Execution |
16:20:20 - 22-May-26 |
| Sell* | 13 | 4,761.00p | Automatic Execution |
16:20:14 - 22-May-26 |
| Sell* | 13 | 4,761.00p | Automatic Execution |
16:19:44 - 22-May-26 |
| Sell* | 10 | 4,760.00p | Automatic Execution |
16:19:14 - 22-May-26 |
| Sell* | 20 | 4,759.00p | Automatic Execution |
16:18:44 - 22-May-26 |
| Sell* | 20 | 4,759.00p | Automatic Execution |
16:17:54 - 22-May-26 |
| Sell* | 19 | 4,759.00p | Automatic Execution |
16:17:04 - 22-May-26 |
| Sell* | 16 | 4,758.00p | Automatic Execution |
16:16:24 - 22-May-26 |
| Sell* | 4 | 4,759.00p | Automatic Execution |
16:15:14 - 22-May-26 |
| Sell* | 11 | 4,760.00p | Automatic Execution |
15:05:29 - 22-May-26 |
| Sell* | 82 | 4,762.00p | Automatic Execution |
15:00:35 - 22-May-26 |
| Sell* | 83 | 4,766.00p | Automatic Execution |
14:55:16 - 22-May-26 |
| Sell* | 112 | 4,744.10p | Negotiated Trade |
10:16:09 - 22-May-26 |
| Sell* | 100 | 4,756.70p | Negotiated Trade |
08:53:24 - 22-May-26 |
| Sell* | 69 | 4,759.00p | Automatic Execution |
16:14:03 - 21-May-26 |
| Buy* | 302 | 4,769.00p | Automatic Execution |
16:13:23 - 21-May-26 |
| Buy* | 122 | 4,771.023p | Suspected BUY Trade |
15:24:11 - 21-May-26 |
| Sell* | 169 | 4,759.90p | Negotiated Trade |
15:18:24 - 21-May-26 |
| Buy* | 61 | 4,773.976p | Suspected BUY Trade |
10:31:27 - 21-May-26 |
| Sell* | 208 | 4,760.60p | Negotiated Trade |
09:50:56 - 21-May-26 |
| Buy* | 135 | 4,764.00p | Automatic Execution |
08:47:12 - 21-May-26 |
| Buy* | 20 | 4,774.00p | SI Trade |
16:14:57 - 20-May-26 |
| Buy* | 9 | 4,774.00p | SI Trade |
16:14:37 - 20-May-26 |
| Buy* | 11 | 4,774.00p | SI Trade |
16:14:17 - 20-May-26 |
| Buy* | 13 | 4,774.00p | SI Trade |
16:13:57 - 20-May-26 |
| Buy* | 12 | 4,774.00p | SI Trade |
16:13:37 - 20-May-26 |
| Buy* | 10 | 4,774.00p | SI Trade |
16:13:17 - 20-May-26 |
| Buy* | 12 | 4,774.00p | SI Trade |
16:12:57 - 20-May-26 |
| Buy* | 14 | 4,774.00p | SI Trade |
16:12:37 - 20-May-26 |
| Buy* | 14 | 4,774.00p | SI Trade |
16:12:07 - 20-May-26 |
| Buy* | 11 | 4,774.00p | SI Trade |
16:11:47 - 20-May-26 |
| Buy* | 15 | 4,774.00p | SI Trade |
16:11:27 - 20-May-26 |
| Buy* | 14 | 4,774.00p | SI Trade |
16:10:57 - 20-May-26 |
| Buy* | 10 | 4,774.00p | SI Trade |
16:10:37 - 20-May-26 |
| Buy* | 12 | 4,774.00p | SI Trade |
16:10:17 - 20-May-26 |
| Buy* | 12 | 4,774.00p | SI Trade |
16:09:57 - 20-May-26 |
| Buy* | 11 | 4,774.00p | SI Trade |
16:09:37 - 20-May-26 |
| Buy* | 4 | 4,774.00p | SI Trade |
16:08:57 - 20-May-26 |
| Buy* | 200 | 4,742.70p | Suspected BUY Trade |
11:34:11 - 20-May-26 |
| Buy* | 25 | 4,735.00p | Suspected BUY Trade |
09:53:59 - 20-May-26 |
| Sell* | 334 | 4,739.00p | Automatic Execution |
16:04:05 - 18-May-26 |
| Sell* | 155 | 4,739.00p | Automatic Execution |
16:04:05 - 18-May-26 |
| Sell* | 600 | 4,745.90p | Negotiated Trade |
15:48:37 - 18-May-26 |
| Sell* | 51 | 4,724.10p | Negotiated Trade |
14:12:33 - 15-May-26 |
| Sell* | 28 | 4,742.855p | Negotiated Trade |
08:38:43 - 15-May-26 |
| Buy* | 163 | 4,750.00p | Automatic Execution |
16:25:09 - 14-May-26 |
| Sell* | 150 | 4,730.80p | Negotiated Trade |
16:13:55 - 14-May-26 |
| Buy* | 500 | 4,732.90p | Suspected BUY Trade |
15:02:04 - 14-May-26 |
| Buy* | 25 | 4,722.50p | Suspected BUY Trade |
09:14:59 - 13-May-26 |
| Sell* | 1,202 | 4,682.00p | Automatic Execution |
16:19:32 - 12-May-26 |
| Sell* | 313 | 4,682.00p | Automatic Execution |
16:19:32 - 12-May-26 |
| Sell* | 93 | 4,687.93p | Negotiated Trade |
15:00:56 - 12-May-26 |
| Sell* | 779 | 4,707.00p | Automatic Execution |
14:23:02 - 12-May-26 |
| Sell* | 347 | 4,708.00p | Automatic Execution |
14:23:02 - 12-May-26 |
| Sell* | 213 | 4,703.00p | Negotiated Trade |
10:31:55 - 12-May-26 |
| Buy* | 66 | 4,707.00p | Automatic Execution |
08:17:26 - 12-May-26 |
| Buy* | 734 | 4,732.00p | Automatic Execution |
10:05:07 - 11-May-26 |
| Buy* | 76 | 4,731.00p | Automatic Execution |
10:05:07 - 11-May-26 |
| Buy* | 783 | 4,728.60p | Suspected BUY Trade |
09:30:49 - 11-May-26 |
| Buy* | 4 | 4,716.00p | SI Trade |
08:02:17 - 11-May-26 |
| Buy* | 160 | 4,710.20p | Suspected BUY Trade |
16:05:12 - 08-May-26 |
| Sell* | 9 | 4,694.061p | Negotiated Trade |
11:10:40 - 08-May-26 |
| Buy* | 85 | 4,718.00p | Suspected BUY Trade |
10:49:03 - 08-May-26 |
| Sell* | 75 | 4,694.58p | Negotiated Trade |
10:32:28 - 08-May-26 |
| Sell* | 156 | 4,716.00p | Automatic Execution |
14:46:47 - 07-May-26 |
| Sell* | 310 | 4,730.10p | Negotiated Trade |
15:54:27 - 06-May-26 |
| Buy* | 92 | 4,764.00p | Result of RFQ |
12:07:11 - 06-May-26 |
| Buy* | 15 | 4,758.00p | Suspected BUY Trade |
10:39:11 - 06-May-26 |
| Buy* | 217 | 4,730.00p | Suspected BUY Trade |
16:35:23 - 05-May-26 |
| Buy* | 230 | 4,690.00p | Automatic Execution |
15:12:35 - 05-May-26 |
| Sell* | 390 | 4,652.993p | Negotiated Trade |
08:01:41 - 05-May-26 |
| Sell* | 530 | 4,689.00p | Automatic Execution |
14:08:08 - 01-May-26 |
| Sell* | 250 | 4,688.00p | Automatic Execution |
13:58:14 - 01-May-26 |
| Buy* | 250 | 4,685.00p | Result of RFQ |
13:58:12 - 01-May-26 |
| Sell* | 250 | 4,685.00p | Automatic Execution |
13:58:12 - 01-May-26 |
| Sell* | 250 | 4,691.00p | Result of RFQ |
13:58:11 - 01-May-26 |
| Buy* | 500 | 4,727.00p | Automatic Execution |
13:38:49 - 01-May-26 |
| Buy* | 500 | 4,722.60p | Suspected BUY Trade |
13:11:29 - 01-May-26 |
| Buy* | 112 | 4,654.00p | Automatic Execution |
16:20:16 - 29-Apr-26 |
| Sell* | 315 | 4,654.00p | Automatic Execution |
16:20:16 - 29-Apr-26 |
| Sell* | 18 | 4,665.064p | Negotiated Trade |
14:31:55 - 29-Apr-26 |
| Sell* | 430 | 4,684.70p | Negotiated Trade |
11:34:00 - 29-Apr-26 |
| Buy* | 1 | 4,698.00p | Suspected BUY Trade |
09:49:34 - 29-Apr-26 |
| Buy* | 2 | 4,698.00p | Suspected BUY Trade |
09:46:27 - 29-Apr-26 |
| Buy* | 450 | 4,697.00p | Automatic Execution |
16:18:08 - 28-Apr-26 |
| Sell* | 243 | 4,682.777p | Negotiated Trade |
15:30:26 - 28-Apr-26 |
| Sell* | 450 | 4,696.00p | Automatic Execution |
10:53:34 - 28-Apr-26 |
| Sell* | 450 | 4,698.40p | Negotiated Trade |
10:50:17 - 28-Apr-26 |
| Sell* | 333 | 4,697.00p | Automatic Execution |
09:06:00 - 28-Apr-26 |
| Buy* | 90 | 4,696.00p | Automatic Execution |
08:13:43 - 28-Apr-26 |
| Buy* | 88 | 4,695.00p | Automatic Execution |
08:08:23 - 28-Apr-26 |
| Sell* | 125 | 4,688.00p | Automatic Execution |
08:04:07 - 28-Apr-26 |
| Buy* | 86 | 4,696.00p | Automatic Execution |
08:03:04 - 28-Apr-26 |
| Buy* | 127 | 4,685.40p | Suspected BUY Trade |
10:58:13 - 27-Apr-26 |
| Sell* | 460 | 4,663.70p | Negotiated Trade |
09:17:06 - 27-Apr-26 |
| Sell* | 190 | 4,713.00p | Automatic Execution |
16:21:09 - 24-Apr-26 |
| Buy* | 313 | 4,713.00p | Automatic Execution |
16:21:09 - 24-Apr-26 |
| Buy* | 110 | 4,712.00p | Automatic Execution |
15:53:29 - 24-Apr-26 |
| Buy* | 208 | 4,706.20p | Suspected BUY Trade |
10:32:31 - 24-Apr-26 |
| Buy* | 250 | 4,715.30p | Suspected BUY Trade |
09:53:58 - 24-Apr-26 |
| Sell* | 75 | 4,722.30p | Negotiated Trade |
08:01:42 - 24-Apr-26 |
| Sell* | 140 | 4,729.867p | Negotiated Trade |
15:09:32 - 22-Apr-26 |
| Sell* | 200 | 4,737.325p | Negotiated Trade |
10:13:18 - 22-Apr-26 |
| Buy* | 155 | 4,764.00p | Automatic Execution |
16:21:50 - 21-Apr-26 |
| Buy* | 400 | 4,784.70p | Suspected BUY Trade |
13:37:45 - 21-Apr-26 |
| Sell* | 280 | 4,743.80p | Negotiated Trade |
08:01:46 - 21-Apr-26 |
| Buy* | 4 | 4,800.00p | Suspected BUY Trade |
16:35:20 - 20-Apr-26 |
| Buy* | 595 | 4,782.00p | Automatic Execution |
16:21:59 - 20-Apr-26 |
| Buy* | 25 | 4,777.00p | Suspected BUY Trade |
15:39:27 - 20-Apr-26 |
| Buy* | 570 | 4,766.90p | Suspected BUY Trade |
14:07:17 - 20-Apr-26 |
| Sell* | 25 | 4,760.54p | Negotiated Trade |
09:11:06 - 20-Apr-26 |
| Buy* | 116 | 4,790.00p | Automatic Execution |
16:17:30 - 17-Apr-26 |
| Buy* | 314 | 4,789.00p | Automatic Execution |
16:17:30 - 17-Apr-26 |
| Sell* | 70 | 4,762.10p | Negotiated Trade |
16:16:31 - 17-Apr-26 |
| Buy* | 450 | 4,778.90p | Suspected BUY Trade |
15:38:21 - 17-Apr-26 |
| Buy* | 30 | 4,785.989p | Suspected BUY Trade |
14:35:35 - 17-Apr-26 |
| Buy* | 65 | 4,749.00p | Automatic Execution |
13:59:02 - 16-Apr-26 |
| Buy* | 25 | 4,749.00p | Automatic Execution |
12:05:20 - 16-Apr-26 |
| Sell* | 400 | 4,726.73p | Result of RFQ |
11:15:56 - 16-Apr-26 |
| Sell* | 400 | 4,725.652p | Negotiated Trade |
11:15:08 - 16-Apr-26 |
| Sell* | 183 | 4,730.80p | Negotiated Trade |
16:20:54 - 15-Apr-26 |
| Buy* | 127 | 4,728.00p | Automatic Execution |
16:06:39 - 15-Apr-26 |
| Buy* | 100 | 4,740.60p | Suspected BUY Trade |
16:04:37 - 15-Apr-26 |
| Buy* | 200 | 4,740.20p | Suspected BUY Trade |
15:42:47 - 15-Apr-26 |
| Buy* | 400 | 4,745.463p | Suspected BUY Trade |
13:47:08 - 15-Apr-26 |
| Sell* | 130 | 4,730.00p | Automatic Execution |
13:13:31 - 15-Apr-26 |
| Sell* | 4 | 4,727.00p | Negotiated Trade |
09:37:18 - 15-Apr-26 |
| Buy* | 4 | 4,742.00p | Suspected BUY Trade |
09:18:15 - 15-Apr-26 |
| Sell* | 29 | 4,733.835p | Negotiated Trade |
08:16:11 - 15-Apr-26 |
| Sell* | 219 | 4,726.79p | Negotiated Trade |
15:30:51 - 14-Apr-26 |
| Buy* | 7 | 4,737.436p | Suspected BUY Trade |
12:14:40 - 14-Apr-26 |
| Sell* | 2 | 4,736.00p | Negotiated Trade |
10:01:47 - 14-Apr-26 |
| Sell* | 65 | 4,736.90p | Negotiated Trade |
08:56:20 - 14-Apr-26 |
| Buy* | 900 | 4,728.00p | Automatic Execution |
15:46:26 - 13-Apr-26 |
| Buy* | 314 | 4,727.00p | Automatic Execution |
15:46:26 - 13-Apr-26 |
| Buy* | 399 | 4,724.00p | Automatic Execution |
15:45:25 - 13-Apr-26 |
| Buy* | 1,000 | 4,721.10p | Suspected BUY Trade |
14:56:41 - 13-Apr-26 |
| Sell* | 479 | 4,720.00p | Automatic Execution |
12:32:08 - 13-Apr-26 |
| Sell* | 478 | 4,720.00p | Automatic Execution |
12:28:55 - 13-Apr-26 |
| Sell* | 64 | 4,712.917p | Negotiated Trade |
10:39:26 - 13-Apr-26 |
| Sell* | 65 | 4,717.50p | Negotiated Trade |
08:01:04 - 13-Apr-26 |
| Buy* | 76 | 4,755.80p | Suspected BUY Trade |
11:38:01 - 10-Apr-26 |
| Buy* | 21 | 4,738.00p | Suspected BUY Trade |
10:05:49 - 10-Apr-26 |
| Buy* | 48 | 4,710.00p | Automatic Execution |
12:04:58 - 09-Apr-26 |
| Sell* | 150 | 4,698.40p | Negotiated Trade |
10:26:49 - 09-Apr-26 |
| Sell* | 65 | 4,698.40p | Negotiated Trade |
10:26:42 - 09-Apr-26 |
| Buy* | 400 | 4,708.70p | Suspected BUY Trade |
09:54:31 - 09-Apr-26 |
| Sell* | 365 | 4,698.70p | Negotiated Trade |
09:52:52 - 09-Apr-26 |
| Buy* | 300 | 4,733.70p | Suspected BUY Trade |
15:15:59 - 08-Apr-26 |
| Buy* | 3,009 | 4,733.00p | Suspected BUY Trade |
13:01:44 - 08-Apr-26 |
| Sell* | 40 | 4,691.20p | Negotiated Trade |
11:48:56 - 08-Apr-26 |
| Sell* | 130 | 4,693.10p | Negotiated Trade |
11:45:36 - 08-Apr-26 |
| Sell* | 341 | 4,647.368p | Negotiated Trade |
13:44:28 - 07-Apr-26 |
| Sell* | 100 | 4,658.80p | Negotiated Trade |
12:37:54 - 07-Apr-26 |
| Buy* | 8 | 4,688.00p | Suspected BUY Trade |
09:59:42 - 07-Apr-26 |
| Sell* | 300 | 4,670.70p | Negotiated Trade |
09:56:15 - 07-Apr-26 |
| Sell* | 13 | 4,669.00p | Negotiated Trade |
09:55:05 - 07-Apr-26 |
| Sell* | 175 | 4,657.30p | Negotiated Trade |
09:01:50 - 07-Apr-26 |
| Buy* | 1 | 4,697.00p | Suspected BUY Trade |
08:02:47 - 07-Apr-26 |
| Buy* | 36 | 4,659.00p | Automatic Execution |
12:13:41 - 02-Apr-26 |
| Sell* | 65 | 4,643.438p | Negotiated Trade |
11:36:24 - 02-Apr-26 |
| Buy* | 215 | 4,658.70p | Suspected BUY Trade |
11:11:29 - 02-Apr-26 |
| Sell* | 964 | 4,632.00p | Automatic Execution |
16:17:01 - 01-Apr-26 |