| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,350.00p | Uncrossing Trade |
16:35:29 - 15-Dec-25 |
| Sell* | 71 | 4,346.00p | Automatic Execution |
15:45:47 - 15-Dec-25 |
| Sell* | 3 | 4,342.00p | Automatic Execution |
15:37:56 - 15-Dec-25 |
| Unknown* | 0 | 4,341.00p | SI Trade |
15:12:25 - 15-Dec-25 |
| Unknown* | 0 | 4,341.00p | SI Trade |
15:12:24 - 15-Dec-25 |
| Sell* | 1 | 4,347.28p | Negotiated Trade |
15:07:27 - 15-Dec-25 |
| Sell* | 7 | 4,356.00p | Negotiated Trade |
14:16:51 - 15-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
13:12:54 - 15-Dec-25 |
| Unknown* | 0 | 4,359.00p | SI Trade |
13:12:52 - 15-Dec-25 |
| Buy* | 1 | 4,359.00p | Automatic Execution |
13:12:52 - 15-Dec-25 |
| Buy* | 10 | 4,357.082p | Suspected BUY Trade |
13:00:50 - 15-Dec-25 |
| Unknown* | 0 | 4,359.00p | SI Trade |
12:58:10 - 15-Dec-25 |
| Buy* | 3 | 4,357.876p | Suspected BUY Trade |
11:54:41 - 15-Dec-25 |
| Buy* | 26 | 4,357.879p | Suspected BUY Trade |
11:54:41 - 15-Dec-25 |
| Buy* | 3 | 4,357.882p | Suspected BUY Trade |
11:54:41 - 15-Dec-25 |
| Buy* | 9 | 4,358.409p | Suspected BUY Trade |
11:50:46 - 15-Dec-25 |
| Buy* | 2 | 4,359.762p | Suspected BUY Trade |
11:50:45 - 15-Dec-25 |
| Buy* | 272 | 4,357.516p | Suspected BUY Trade |
10:02:02 - 15-Dec-25 |
| Unknown* | 0 | 4,357.00p | SI Trade |
08:25:17 - 15-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:13:10 - 15-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:03:33 - 15-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:03:05 - 15-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:02:35 - 15-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:02:35 - 15-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:02:33 - 15-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:02:33 - 15-Dec-25 |
| Unknown* | 0 | 4,351.00p | SI Trade |
08:02:33 - 15-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:02:33 - 15-Dec-25 |
| Buy* | 858 | 4,354.00p | Automatic Execution |
16:10:47 - 12-Dec-25 |
| Sell* | 21 | 4,372.811p | Negotiated Trade |
15:12:37 - 12-Dec-25 |
| Buy* | 296 | 4,378.005p | Suspected BUY Trade |
15:01:18 - 12-Dec-25 |
| Buy* | 61 | 4,377.865p | Suspected BUY Trade |
15:01:10 - 12-Dec-25 |
| Sell* | 249 | 4,380.979p | Negotiated Trade |
14:32:17 - 12-Dec-25 |
| Sell* | 3 | 4,386.00p | Negotiated Trade |
14:21:10 - 12-Dec-25 |
| Sell* | 2 | 4,386.00p | Negotiated Trade |
14:21:07 - 12-Dec-25 |
| Sell* | 531 | 4,383.549p | Negotiated Trade |
13:21:40 - 12-Dec-25 |
| Buy* | 185 | 4,385.83p | Suspected BUY Trade |
13:01:05 - 12-Dec-25 |
| Buy* | 34 | 4,388.192p | Suspected BUY Trade |
11:22:04 - 12-Dec-25 |
| Sell* | 2 | 4,382.75p | Negotiated Trade |
10:44:53 - 12-Dec-25 |
| Sell* | 8 | 4,378.05p | Negotiated Trade |
10:02:09 - 12-Dec-25 |
| Sell* | 4 | 4,379.75p | Negotiated Trade |
10:01:56 - 12-Dec-25 |
| Sell* | 1 | 4,383.666p | Negotiated Trade |
08:16:44 - 12-Dec-25 |
| Unknown* | 0 | 4,382.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Buy* | 1 | 4,343.65p | Suspected BUY Trade |
15:04:56 - 11-Dec-25 |
| Unknown* | 0 | 4,348.00p | SI Trade |
11:14:41 - 11-Dec-25 |
| Sell* | 500 | 4,351.208p | Negotiated Trade |
10:30:47 - 11-Dec-25 |
| Sell* | 821 | 4,354.963p | Ordinary |
09:43:56 - 11-Dec-25 |
| Unknown* | 0 | 4,348.00p | SI Trade |
08:01:05 - 11-Dec-25 |
| Sell* | 13 | 4,340.00p | Uncrossing Trade |
16:35:16 - 10-Dec-25 |
| Buy* | 2 | 4,341.986p | Suspected BUY Trade |
16:17:38 - 10-Dec-25 |
| Buy* | 5 | 4,342.298p | Suspected BUY Trade |
15:55:12 - 10-Dec-25 |
| Buy* | 9 | 4,335.65p | Suspected BUY Trade |
15:06:21 - 10-Dec-25 |
| Sell* | 5 | 4,326.00p | Negotiated Trade |
14:22:33 - 10-Dec-25 |
| Sell* | 300 | 4,333.966p | Negotiated Trade |
12:05:58 - 10-Dec-25 |
| Sell* | 3 | 4,340.75p | Negotiated Trade |
10:02:58 - 10-Dec-25 |
| Sell* | 7 | 4,339.90p | Negotiated Trade |
10:02:42 - 10-Dec-25 |
| Sell* | 3 | 4,339.90p | Negotiated Trade |
10:01:56 - 10-Dec-25 |
| Buy* | 49 | 4,341.809p | Ordinary |
09:23:58 - 10-Dec-25 |
| Unknown* | 0 | 4,343.00p | SI Trade |
08:15:00 - 10-Dec-25 |
| Buy* | 1 | 4,343.00p | Automatic Execution |
08:14:52 - 10-Dec-25 |
| Unknown* | 0 | 4,341.00p | SI Trade |
08:08:46 - 10-Dec-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:01:26 - 10-Dec-25 |
| Sell* | 1 | 4,352.00p | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Buy* | 120 | 4,351.00p | Automatic Execution |
16:29:01 - 09-Dec-25 |
| Unknown* | 0 | 4,356.00p | SI Trade |
16:28:20 - 09-Dec-25 |
| Unknown* | 0 | 4,355.00p | SI Trade |
16:22:38 - 09-Dec-25 |
| Unknown* | 0 | 4,359.00p | SI Trade |
16:19:38 - 09-Dec-25 |
| Unknown* | 0 | 4,359.00p | SI Trade |
16:19:36 - 09-Dec-25 |
| Sell* | 47 | 4,354.769p | Negotiated Trade |
15:13:47 - 09-Dec-25 |
| Buy* | 253 | 4,356.35p | Suspected BUY Trade |
15:01:19 - 09-Dec-25 |
| Unknown* | 0 | 4,343.00p | SI Trade |
10:39:50 - 09-Dec-25 |
| Sell* | 120 | 4,341.00p | Automatic Execution |
10:39:47 - 09-Dec-25 |
| Buy* | 8 | 4,341.65p | Suspected BUY Trade |
10:01:24 - 09-Dec-25 |
| Unknown* | 0 | 4,343.00p | SI Trade |
09:39:14 - 09-Dec-25 |
| Sell* | 310 | 4,339.134p | Ordinary |
09:34:43 - 09-Dec-25 |
| Buy* | 17 | 4,339.81p | Suspected BUY Trade |
09:30:18 - 09-Dec-25 |
| Unknown* | 0 | 4,353.00p | SI Trade |
08:11:12 - 09-Dec-25 |
| Unknown* | 0 | 4,353.00p | SI Trade |
08:00:54 - 09-Dec-25 |
| Buy* | 8 | 4,356.00p | Suspected BUY Trade |
16:35:24 - 08-Dec-25 |
| Buy* | 1 | 4,356.79p | Suspected BUY Trade |
15:55:12 - 08-Dec-25 |
| Sell* | 817 | 4,355.154p | Negotiated Trade |
15:21:42 - 08-Dec-25 |
| Sell* | 1 | 4,352.60p | Negotiated Trade |
15:13:26 - 08-Dec-25 |
| Buy* | 8 | 4,355.72p | Suspected BUY Trade |
15:12:57 - 08-Dec-25 |
| Buy* | 41 | 4,357.00p | Automatic Execution |
14:30:24 - 08-Dec-25 |
| Buy* | 1,290 | 4,357.00p | Automatic Execution |
14:30:23 - 08-Dec-25 |
| Buy* | 73 | 4,360.70p | Suspected BUY Trade |
13:00:49 - 08-Dec-25 |
| Buy* | 114 | 4,359.333p | Suspected BUY Trade |
11:12:28 - 08-Dec-25 |
| Unknown* | 0 | 4,362.00p | SI Trade |
11:07:50 - 08-Dec-25 |
| Unknown* | 0 | 4,352.00p | SI Trade |
10:18:41 - 08-Dec-25 |
| Buy* | 40 | 4,359.944p | Suspected BUY Trade |
10:01:19 - 08-Dec-25 |
| Unknown* | 0 | 4,361.00p | SI Trade |
08:21:51 - 08-Dec-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:02:03 - 08-Dec-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:02:03 - 08-Dec-25 |
| Unknown* | 1 | 4,361.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 4,363.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Buy* | 1 | 4,361.00p | Automatic Execution |
08:00:33 - 08-Dec-25 |
| Buy* | 1 | 4,361.00p | Automatic Execution |
08:00:33 - 08-Dec-25 |
| Buy* | 6 | 4,362.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 1 | 4,354.28p | Negotiated Trade |
15:55:15 - 05-Dec-25 |
| Buy* | 27 | 4,361.376p | Suspected BUY Trade |
15:13:40 - 05-Dec-25 |
| Buy* | 9 | 4,359.58p | Suspected BUY Trade |
15:01:17 - 05-Dec-25 |
| Buy* | 55 | 4,347.06p | Suspected BUY Trade |
13:01:20 - 05-Dec-25 |
| Sell* | 717 | 4,347.034p | Ordinary |
11:57:24 - 05-Dec-25 |
| Sell* | 100 | 4,348.003p | Ordinary |
11:15:08 - 05-Dec-25 |
| Unknown* | 0 | 4,349.00p | SI Trade |
10:16:49 - 05-Dec-25 |
| Unknown* | 581 | 4,344.588p | Negotiated Trade |
10:01:01 - 05-Dec-25 |
| Unknown* | 1 | 4,344.833p | Negotiated Trade |
09:32:06 - 05-Dec-25 |
| Buy* | 26 | 4,345.153p | Suspected BUY Trade |
08:31:11 - 05-Dec-25 |
| Unknown* | 0 | 4,347.00p | SI Trade |
08:24:49 - 05-Dec-25 |
| Unknown* | 0 | 4,349.00p | SI Trade |
08:14:52 - 05-Dec-25 |
| Unknown* | 0 | 4,348.00p | SI Trade |
08:00:39 - 05-Dec-25 |
| Unknown* | 0 | 4,348.00p | SI Trade |
08:00:39 - 05-Dec-25 |
| Sell* | 19 | 4,337.00p | Uncrossing Trade |
16:35:01 - 04-Dec-25 |
| Unknown* | 0 | 4,335.00p | SI Trade |
15:24:10 - 04-Dec-25 |
| Sell* | 16 | 4,331.533p | Negotiated Trade |
15:14:36 - 04-Dec-25 |
| Buy* | 29 | 4,333.532p | Suspected BUY Trade |
15:14:36 - 04-Dec-25 |
| Unknown* | 0 | 4,339.00p | SI Trade |
15:07:42 - 04-Dec-25 |
| Sell* | 1 | 4,335.21p | Negotiated Trade |
15:07:06 - 04-Dec-25 |
| Buy* | 11 | 4,333.483p | Suspected BUY Trade |
15:00:32 - 04-Dec-25 |
| Sell* | 22 | 4,333.00p | Automatic Execution |
14:42:21 - 04-Dec-25 |
| Unknown* | 0 | 4,340.00p | SI Trade |
12:33:39 - 04-Dec-25 |
| Unknown* | 0 | 4,341.00p | SI Trade |
10:28:08 - 04-Dec-25 |
| Buy* | 783 | 4,340.354p | Suspected BUY Trade |
10:01:54 - 04-Dec-25 |
| Sell* | 10 | 4,337.75p | Negotiated Trade |
10:01:51 - 04-Dec-25 |
| Buy* | 163 | 4,340.089p | Suspected BUY Trade |
10:01:46 - 04-Dec-25 |
| Buy* | 1 | 4,334.973p | Suspected BUY Trade |
08:30:13 - 04-Dec-25 |
| Buy* | 122 | 4,321.00p | Automatic Execution |
16:29:00 - 03-Dec-25 |
| Sell* | 8 | 4,327.00p | Automatic Execution |
15:29:11 - 03-Dec-25 |
| Buy* | 23 | 4,327.078p | Suspected BUY Trade |
15:14:00 - 03-Dec-25 |
| Sell* | 122 | 4,315.00p | Automatic Execution |
14:14:44 - 03-Dec-25 |
| Sell* | 41 | 4,315.00p | Automatic Execution |
14:14:44 - 03-Dec-25 |
| Buy* | 872 | 4,316.00p | Automatic Execution |
14:13:06 - 03-Dec-25 |
| Buy* | 872 | 4,317.00p | Automatic Execution |
14:12:34 - 03-Dec-25 |
| Buy* | 872 | 4,316.00p | Automatic Execution |
14:12:11 - 03-Dec-25 |
| Buy* | 11 | 4,331.00p | Suspected BUY Trade |
12:37:25 - 03-Dec-25 |
| Buy* | 416 | 4,327.673p | Suspected BUY Trade |
12:25:55 - 03-Dec-25 |
| Unknown* | 0 | 4,331.00p | SI Trade |
11:13:32 - 03-Dec-25 |
| Buy* | 1 | 4,335.00p | Automatic Execution |
09:52:34 - 03-Dec-25 |
| Buy* | 872 | 4,336.00p | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Sell* | 6 | 4,338.554p | Negotiated Trade |
08:55:44 - 03-Dec-25 |
| Unknown* | 0 | 4,344.00p | SI Trade |
08:46:50 - 03-Dec-25 |
| Unknown* | 0 | 4,347.00p | SI Trade |
08:14:14 - 03-Dec-25 |
| Unknown* | 0 | 4,346.00p | SI Trade |
08:01:02 - 03-Dec-25 |
| Unknown* | 0 | 4,346.00p | SI Trade |
08:01:02 - 03-Dec-25 |
| Sell* | 10 | 4,338.00p | Uncrossing Trade |
16:35:11 - 02-Dec-25 |
| Sell* | 114 | 4,345.22p | Ordinary |
15:48:07 - 02-Dec-25 |
| Sell* | 115 | 4,346.35p | Negotiated Trade |
14:22:26 - 02-Dec-25 |
| Unknown* | 0 | 4,347.00p | SI Trade |
14:02:02 - 02-Dec-25 |
| Buy* | 1 | 4,353.00p | SI Trade |
14:01:04 - 02-Dec-25 |
| Sell* | 415 | 4,348.18p | Ordinary |
13:40:23 - 02-Dec-25 |
| Buy* | 21 | 4,351.654p | Suspected BUY Trade |
12:05:43 - 02-Dec-25 |
| Sell* | 10 | 4,341.45p | Negotiated Trade |
10:00:41 - 02-Dec-25 |
| Unknown* | 0 | 4,342.00p | SI Trade |
09:32:36 - 02-Dec-25 |
| Buy* | 17 | 4,341.943p | Suspected BUY Trade |
09:31:10 - 02-Dec-25 |
| Unknown* | 0 | 4,335.00p | SI Trade |
08:37:02 - 02-Dec-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:10:31 - 02-Dec-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:10:31 - 02-Dec-25 |
| Unknown* | 0 | 4,333.00p | SI Trade |
08:00:56 - 02-Dec-25 |
| Unknown* | 2 | 4,333.00p | SI Trade |
08:00:56 - 02-Dec-25 |
| Buy* | 121 | 4,342.00p | Automatic Execution |
16:28:59 - 01-Dec-25 |
| Buy* | 10 | 4,328.79p | Suspected BUY Trade |
15:23:53 - 01-Dec-25 |
| Sell* | 57 | 4,331.629p | Negotiated Trade |
15:02:26 - 01-Dec-25 |
| Buy* | 23 | 4,334.191p | Suspected BUY Trade |
15:01:48 - 01-Dec-25 |
| Buy* | 22 | 4,339.00p | Automatic Execution |
08:57:48 - 01-Dec-25 |
| Sell* | 121 | 4,330.00p | Automatic Execution |
08:18:51 - 01-Dec-25 |
| Sell* | 870 | 4,330.00p | Automatic Execution |
08:17:04 - 01-Dec-25 |
| Sell* | 123 | 4,340.00p | Automatic Execution |
16:16:54 - 28-Nov-25 |
| Sell* | 12 | 4,344.00p | Automatic Execution |
15:48:35 - 28-Nov-25 |
| Sell* | 26 | 4,344.00p | Automatic Execution |
15:48:35 - 28-Nov-25 |
| Buy* | 1 | 4,340.79p | Suspected BUY Trade |
15:16:29 - 28-Nov-25 |
| Sell* | 6 | 4,338.45p | Negotiated Trade |
15:16:27 - 28-Nov-25 |
| Sell* | 63 | 4,336.00p | Automatic Execution |
15:11:32 - 28-Nov-25 |
| Buy* | 11 | 4,344.482p | Suspected BUY Trade |
13:01:00 - 28-Nov-25 |
| Buy* | 2 | 4,348.60p | Suspected BUY Trade |
10:43:43 - 28-Nov-25 |
| Unknown* | 0 | 4,360.00p | SI Trade |
08:02:00 - 28-Nov-25 |
| Sell* | 2 | 4,322.00p | Uncrossing Trade |
16:35:19 - 27-Nov-25 |
| Sell* | 2 | 4,323.75p | Negotiated Trade |
15:24:32 - 27-Nov-25 |
| Buy* | 20 | 4,329.202p | Suspected BUY Trade |
15:01:03 - 27-Nov-25 |
| Unknown* | 0 | 4,330.00p | SI Trade |
14:08:30 - 27-Nov-25 |
| Unknown* | 0 | 4,327.00p | SI Trade |
13:32:43 - 27-Nov-25 |
| Buy* | 11 | 4,331.592p | Suspected BUY Trade |
11:28:14 - 27-Nov-25 |
| Sell* | 465 | 4,335.849p | Negotiated Trade |
09:41:41 - 27-Nov-25 |
| Sell* | 240 | 4,332.386p | Negotiated Trade |
08:34:22 - 27-Nov-25 |
| Unknown* | 0 | 4,340.00p | SI Trade |
08:14:36 - 27-Nov-25 |
| Sell* | 5 | 4,336.00p | Uncrossing Trade |
16:35:25 - 26-Nov-25 |
| Buy* | 121 | 4,334.00p | Automatic Execution |
16:29:00 - 26-Nov-25 |
| Unknown* | 42 | 4,345.5909p | SI Trade Currency Conversion |
16:17:21 - 26-Nov-25 |
| Sell* | 5 | 4,317.60p | Negotiated Trade |
15:16:30 - 26-Nov-25 |
| Unknown* | 0 | 4,324.00p | SI Trade |
13:39:59 - 26-Nov-25 |
| Unknown* | 0 | 4,324.00p | SI Trade |
13:35:48 - 26-Nov-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
13:02:56 - 26-Nov-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
13:02:46 - 26-Nov-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
13:02:37 - 26-Nov-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
13:02:37 - 26-Nov-25 |
| Unknown* | 0 | 4,328.00p | SI Trade |
13:02:37 - 26-Nov-25 |
| Sell* | 121 | 4,329.00p | Automatic Execution |
12:00:46 - 26-Nov-25 |
| Unknown* | 0 | 4,336.00p | SI Trade |
08:00:44 - 26-Nov-25 |
| Unknown* | 0 | 4,336.00p | SI Trade |
08:00:44 - 26-Nov-25 |
| Sell* | 313 | 4,298.00p | Uncrossing Trade |
16:35:21 - 25-Nov-25 |