| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 159 | 3,559.763p | Ordinary |
15:13:07 - 19-Sep-25 |
| Sell* | 38 | 3,552.317p | Ordinary |
15:13:06 - 19-Sep-25 |
| Buy* | 50 | 3,560.50p | Automatic Execution |
14:20:10 - 19-Sep-25 |
| Buy* | 50 | 3,559.50p | Automatic Execution |
13:27:27 - 19-Sep-25 |
| Buy* | 31 | 3,548.50p | Automatic Execution |
11:36:32 - 19-Sep-25 |
| Buy* | 4 | 3,548.50p | Suspected BUY Trade |
11:07:58 - 19-Sep-25 |
| Buy* | 74 | 3,540.50p | Suspected BUY Trade |
15:15:27 - 18-Sep-25 |
| Buy* | 607 | 3,539.00p | Automatic Execution |
15:15:10 - 18-Sep-25 |
| Buy* | 607 | 3,538.149p | Suspected BUY Trade |
15:13:57 - 18-Sep-25 |
| Sell* | 25 | 3,533.772p | Negotiated Trade |
15:13:57 - 18-Sep-25 |
| Buy* | 24 | 3,522.50p | Automatic Execution |
11:57:25 - 18-Sep-25 |
| Buy* | 255 | 3,495.408p | Suspected BUY Trade |
15:19:45 - 17-Sep-25 |
| Sell* | 177 | 3,490.907p | Ordinary |
15:19:44 - 17-Sep-25 |
| Sell* | 1 | 3,493.00p | Negotiated Trade |
15:00:56 - 17-Sep-25 |
| Buy* | 36 | 3,499.50p | Automatic Execution |
11:36:30 - 17-Sep-25 |
| Buy* | 93 | 3,498.124p | Suspected BUY Trade |
15:20:41 - 16-Sep-25 |
| Sell* | 158 | 3,494.863p | Ordinary |
15:20:40 - 16-Sep-25 |
| Buy* | 29 | 3,500.50p | Suspected BUY Trade |
15:05:15 - 16-Sep-25 |
| Buy* | 25 | 3,518.50p | Automatic Execution |
12:36:19 - 16-Sep-25 |
| Sell* | 34 | 3,510.50p | Automatic Execution |
11:30:43 - 16-Sep-25 |
| Buy* | 1 | 3,519.50p | Suspected BUY Trade |
15:55:06 - 15-Sep-25 |
| Buy* | 90 | 3,519.00p | Suspected BUY Trade |
15:30:16 - 15-Sep-25 |
| Buy* | 227 | 3,515.868p | Suspected BUY Trade |
15:13:18 - 15-Sep-25 |
| Sell* | 227 | 3,510.021p | Negotiated Trade |
15:13:18 - 15-Sep-25 |
| Buy* | 63 | 3,505.00p | Automatic Execution |
12:12:21 - 15-Sep-25 |
| Sell* | 90 | 3,498.00p | Automatic Execution |
12:00:38 - 15-Sep-25 |
| Sell* | 309 | 3,501.023p | Ordinary |
09:24:58 - 15-Sep-25 |
| Sell* | 309 | 3,504.671p | Negotiated Trade |
08:49:06 - 15-Sep-25 |
| Buy* | 1 | 3,511.50p | Suspected BUY Trade |
15:55:18 - 12-Sep-25 |
| Buy* | 6 | 3,508.50p | Suspected BUY Trade |
15:52:54 - 12-Sep-25 |
| Buy* | 98 | 3,508.89p | Suspected BUY Trade |
15:12:53 - 12-Sep-25 |
| Sell* | 44 | 3,503.067p | Ordinary |
15:12:52 - 12-Sep-25 |
| Buy* | 24 | 3,513.50p | Automatic Execution |
13:33:33 - 12-Sep-25 |
| Sell* | 87 | 3,502.00p | Automatic Execution |
12:33:58 - 12-Sep-25 |
| Sell* | 1 | 3,502.50p | Negotiated Trade |
15:55:11 - 11-Sep-25 |
| Buy* | 869 | 3,504.50p | Result of RFQ |
15:16:17 - 11-Sep-25 |
| Buy* | 869 | 3,506.033p | Suspected BUY Trade |
15:13:15 - 11-Sep-25 |
| Sell* | 28 | 3,502.183p | Negotiated Trade |
15:13:14 - 11-Sep-25 |
| Sell* | 2 | 3,500.50p | Negotiated Trade |
15:03:06 - 11-Sep-25 |
| Buy* | 75 | 3,497.50p | Automatic Execution |
14:12:42 - 11-Sep-25 |
| Sell* | 80 | 3,498.00p | Automatic Execution |
12:48:40 - 11-Sep-25 |
| Sell* | 1 | 3,492.00p | Negotiated Trade |
15:55:06 - 10-Sep-25 |
| Buy* | 91 | 3,500.00p | Suspected BUY Trade |
15:17:49 - 10-Sep-25 |
| Sell* | 204 | 3,496.041p | Negotiated Trade |
15:17:49 - 10-Sep-25 |
| Sell* | 1 | 3,493.00p | Negotiated Trade |
15:10:45 - 10-Sep-25 |
| Buy* | 1 | 3,497.00p | Suspected BUY Trade |
10:23:20 - 10-Sep-25 |
| Buy* | 28 | 3,496.614p | Ordinary |
10:23:20 - 10-Sep-25 |
| Buy* | 17 | 3,504.50p | Suspected BUY Trade |
08:50:49 - 10-Sep-25 |
| Sell* | 1 | 3,476.00p | Automatic Execution |
15:32:48 - 09-Sep-25 |
| Buy* | 36 | 3,487.50p | Suspected BUY Trade |
15:15:39 - 09-Sep-25 |
| Buy* | 102 | 3,488.84p | Suspected BUY Trade |
15:12:00 - 09-Sep-25 |
| Sell* | 214 | 3,483.647p | Ordinary |
15:11:59 - 09-Sep-25 |
| Sell* | 1 | 3,481.50p | Negotiated Trade |
15:10:24 - 09-Sep-25 |
| Buy* | 31 | 3,481.50p | Automatic Execution |
10:54:37 - 09-Sep-25 |
| Buy* | 1 | 3,491.50p | Suspected BUY Trade |
15:55:07 - 08-Sep-25 |
| Buy* | 1 | 3,484.50p | Suspected BUY Trade |
15:19:17 - 08-Sep-25 |
| Sell* | 6 | 3,479.50p | Negotiated Trade |
15:18:01 - 08-Sep-25 |
| Sell* | 368 | 3,481.741p | Negotiated Trade |
15:14:58 - 08-Sep-25 |
| Buy* | 458 | 3,485.379p | Ordinary |
15:14:57 - 08-Sep-25 |
| Buy* | 44 | 3,487.00p | Automatic Execution |
12:36:21 - 08-Sep-25 |
| Buy* | 287 | 3,488.681p | Ordinary |
09:58:43 - 08-Sep-25 |
| Buy* | 28 | 3,488.00p | Suspected BUY Trade |
09:19:35 - 08-Sep-25 |
| Sell* | 1 | 3,467.00p | Negotiated Trade |
15:55:17 - 05-Sep-25 |
| Buy* | 51 | 3,481.686p | Suspected BUY Trade |
15:17:47 - 05-Sep-25 |
| Sell* | 51 | 3,476.445p | Negotiated Trade |
15:17:46 - 05-Sep-25 |
| Sell* | 298 | 3,478.00p | Negotiated Trade |
15:14:20 - 05-Sep-25 |
| Buy* | 2 | 3,489.00p | Suspected BUY Trade |
15:10:18 - 05-Sep-25 |
| Buy* | 637 | 3,476.277p | Ordinary |
15:15:08 - 04-Sep-25 |
| Sell* | 58 | 3,472.568p | Negotiated Trade |
15:15:08 - 04-Sep-25 |
| Buy* | 1 | 3,479.50p | Automatic Execution |
13:58:00 - 04-Sep-25 |
| Buy* | 157 | 3,474.50p | Automatic Execution |
16:02:34 - 03-Sep-25 |
| Buy* | 9 | 3,463.50p | Suspected BUY Trade |
15:14:12 - 03-Sep-25 |
| Buy* | 178 | 3,463.093p | Ordinary |
15:12:48 - 03-Sep-25 |
| Sell* | 216 | 3,459.784p | Negotiated Trade |
15:12:47 - 03-Sep-25 |
| Sell* | 75 | 3,459.50p | Negotiated Trade |
15:10:38 - 03-Sep-25 |
| Sell* | 1 | 3,463.00p | Automatic Execution |
13:21:55 - 03-Sep-25 |
| Sell* | 1 | 3,439.50p | Negotiated Trade |
15:55:06 - 02-Sep-25 |
| Sell* | 103 | 3,449.60p | Negotiated Trade |
15:21:11 - 02-Sep-25 |
| Buy* | 450 | 3,454.127p | Ordinary |
15:21:10 - 02-Sep-25 |
| Buy* | 2 | 3,452.50p | Suspected BUY Trade |
15:18:15 - 02-Sep-25 |
| Buy* | 1 | 3,459.50p | Suspected BUY Trade |
15:26:43 - 01-Sep-25 |
| Buy* | 294 | 3,457.958p | Ordinary |
15:18:56 - 01-Sep-25 |
| Sell* | 296 | 3,452.177p | Negotiated Trade |
15:18:55 - 01-Sep-25 |
| Sell* | 52 | 3,456.00p | Automatic Execution |
11:45:30 - 01-Sep-25 |
| Sell* | 1 | 3,452.00p | Negotiated Trade |
15:55:07 - 29-Aug-25 |
| Buy* | 460 | 3,461.726p | Ordinary |
15:16:16 - 29-Aug-25 |
| Sell* | 226 | 3,456.143p | Negotiated Trade |
15:16:15 - 29-Aug-25 |
| Buy* | 1 | 3,481.00p | Automatic Execution |
13:16:33 - 29-Aug-25 |
| Buy* | 7 | 3,479.175p | Suspected BUY Trade |
12:27:22 - 29-Aug-25 |
| Buy* | 9 | 3,470.50p | Suspected BUY Trade |
15:19:23 - 28-Aug-25 |
| Buy* | 246 | 3,470.251p | Suspected BUY Trade |
15:17:10 - 28-Aug-25 |
| Sell* | 58 | 3,465.744p | Ordinary |
15:17:09 - 28-Aug-25 |
| Sell* | 1 | 3,466.00p | Negotiated Trade |
15:09:11 - 28-Aug-25 |
| Buy* | 1 | 3,477.00p | Automatic Execution |
13:51:59 - 28-Aug-25 |
| Sell* | 1,804 | 3,467.00p | Uncrossing Trade |
16:35:20 - 27-Aug-25 |
| Sell* | 1 | 3,470.00p | Negotiated Trade |
15:55:26 - 27-Aug-25 |
| Buy* | 11 | 3,478.375p | Suspected BUY Trade |
15:40:15 - 27-Aug-25 |
| Buy* | 44 | 3,478.539p | Ordinary |
15:30:17 - 27-Aug-25 |
| Buy* | 387 | 3,477.482p | Ordinary |
15:16:33 - 27-Aug-25 |
| Sell* | 23 | 3,474.097p | Negotiated Trade |
15:16:33 - 27-Aug-25 |
| Buy* | 1 | 3,477.50p | Suspected BUY Trade |
15:11:13 - 27-Aug-25 |
| Sell* | 2 | 3,470.00p | Negotiated Trade |
15:06:28 - 27-Aug-25 |
| Buy* | 115 | 3,474.00p | Suspected BUY Trade |
14:15:35 - 27-Aug-25 |
| Sell* | 57 | 3,475.00p | Automatic Execution |
12:51:55 - 27-Aug-25 |
| Buy* | 825 | 3,461.00p | Suspected BUY Trade |
16:35:16 - 26-Aug-25 |
| Buy* | 14 | 3,459.50p | Suspected BUY Trade |
15:30:49 - 26-Aug-25 |
| Sell* | 3 | 3,454.00p | Negotiated Trade |
15:29:31 - 26-Aug-25 |
| Buy* | 501 | 3,458.99p | Suspected BUY Trade |
15:17:32 - 26-Aug-25 |
| Sell* | 324 | 3,455.271p | Negotiated Trade |
15:17:32 - 26-Aug-25 |
| Sell* | 1 | 3,449.50p | Automatic Execution |
14:01:22 - 26-Aug-25 |
| Buy* | 268 | 3,478.50p | Suspected BUY Trade |
16:35:28 - 22-Aug-25 |
| Buy* | 1 | 3,477.00p | Suspected BUY Trade |
15:55:17 - 22-Aug-25 |
| Buy* | 146 | 3,474.827p | Suspected BUY Trade |
15:19:33 - 22-Aug-25 |
| Sell* | 170 | 3,466.827p | Negotiated Trade |
15:19:33 - 22-Aug-25 |
| Buy* | 5 | 3,481.50p | Suspected BUY Trade |
15:16:09 - 22-Aug-25 |
| Sell* | 1,036 | 3,443.00p | Uncrossing Trade |
16:35:13 - 21-Aug-25 |
| Buy* | 473 | 3,450.21p | Suspected BUY Trade |
15:20:53 - 21-Aug-25 |
| Sell* | 46 | 3,445.606p | Negotiated Trade |
15:20:52 - 21-Aug-25 |
| Buy* | 59 | 3,449.50p | Suspected BUY Trade |
15:13:11 - 21-Aug-25 |
| Sell* | 1 | 3,442.50p | Negotiated Trade |
15:07:56 - 21-Aug-25 |
| Sell* | 3,787 | 3,435.00p | Uncrossing Trade |
16:35:00 - 20-Aug-25 |
| Sell* | 1 | 3,421.50p | Negotiated Trade |
15:55:10 - 20-Aug-25 |
| Sell* | 1 | 3,426.50p | Negotiated Trade |
15:19:27 - 20-Aug-25 |
| Buy* | 3 | 3,433.00p | Suspected BUY Trade |
15:18:13 - 20-Aug-25 |
| Buy* | 187 | 3,430.566p | Suspected BUY Trade |
15:16:49 - 20-Aug-25 |
| Sell* | 33 | 3,425.416p | Negotiated Trade |
15:16:48 - 20-Aug-25 |
| Buy* | 87 | 3,443.02p | Ordinary |
10:47:21 - 20-Aug-25 |
| Sell* | 170 | 3,435.323p | Negotiated Trade |
08:08:02 - 20-Aug-25 |
| Sell* | 393 | 3,448.50p | Uncrossing Trade |
16:35:19 - 19-Aug-25 |
| Buy* | 1 | 3,460.00p | Suspected BUY Trade |
15:55:27 - 19-Aug-25 |
| Buy* | 130 | 3,464.756p | Ordinary |
15:18:24 - 19-Aug-25 |
| Sell* | 141 | 3,459.859p | Negotiated Trade |
15:18:24 - 19-Aug-25 |
| Buy* | 1 | 3,465.50p | Suspected BUY Trade |
15:17:48 - 19-Aug-25 |
| Sell* | 3 | 3,458.50p | Negotiated Trade |
15:12:46 - 19-Aug-25 |
| Buy* | 21,500 | 3,456.50p | Suspected BUY Trade |
16:35:18 - 18-Aug-25 |
| Buy* | 4 | 3,454.50p | Suspected BUY Trade |
15:18:07 - 18-Aug-25 |
| Buy* | 234 | 3,452.643p | Ordinary |
15:17:16 - 18-Aug-25 |
| Sell* | 261 | 3,447.884p | Ordinary |
15:17:15 - 18-Aug-25 |
| Sell* | 1 | 3,447.50p | Negotiated Trade |
15:12:22 - 18-Aug-25 |
| Buy* | 100 | 3,446.292p | Suspected BUY Trade |
10:21:36 - 18-Aug-25 |
| Buy* | 373 | 3,455.00p | Suspected BUY Trade |
16:35:29 - 15-Aug-25 |
| Sell* | 1 | 3,445.00p | Negotiated Trade |
15:55:08 - 15-Aug-25 |
| Sell* | 94 | 3,447.786p | Negotiated Trade |
15:17:47 - 15-Aug-25 |
| Buy* | 259 | 3,452.161p | Ordinary |
15:17:46 - 15-Aug-25 |
| Buy* | 22 | 3,455.50p | Suspected BUY Trade |
15:15:47 - 15-Aug-25 |
| Buy* | 101 | 3,452.50p | Automatic Execution |
14:49:13 - 15-Aug-25 |
| Buy* | 44 | 3,461.50p | Automatic Execution |
10:45:25 - 15-Aug-25 |
| Buy* | 1 | 3,450.50p | Suspected BUY Trade |
15:12:27 - 14-Aug-25 |
| Sell* | 2 | 3,444.00p | Negotiated Trade |
15:12:22 - 14-Aug-25 |
| Buy* | 664 | 3,447.658p | Ordinary |
15:11:48 - 14-Aug-25 |
| Sell* | 75 | 3,443.727p | Negotiated Trade |
15:11:46 - 14-Aug-25 |
| Buy* | 46 | 3,445.00p | Automatic Execution |
11:33:52 - 14-Aug-25 |
| Buy* | 67 | 3,446.50p | Suspected BUY Trade |
16:35:10 - 13-Aug-25 |
| Buy* | 176 | 3,448.593p | Suspected BUY Trade |
15:19:37 - 13-Aug-25 |
| Sell* | 96 | 3,444.274p | Ordinary |
15:19:36 - 13-Aug-25 |
| Buy* | 1 | 3,450.50p | Suspected BUY Trade |
15:06:13 - 13-Aug-25 |
| Sell* | 826 | 3,435.00p | Uncrossing Trade |
16:35:11 - 12-Aug-25 |
| Buy* | 97 | 3,438.224p | Suspected BUY Trade |
15:23:07 - 12-Aug-25 |
| Sell* | 61 | 3,432.504p | Negotiated Trade |
15:23:06 - 12-Aug-25 |
| Buy* | 1 | 3,436.50p | Suspected BUY Trade |
15:13:18 - 12-Aug-25 |
| Sell* | 1,327 | 3,439.50p | Uncrossing Trade |
16:35:05 - 11-Aug-25 |
| Sell* | 1 | 3,441.00p | Negotiated Trade |
15:55:10 - 11-Aug-25 |
| Buy* | 8 | 3,449.50p | Suspected BUY Trade |
15:33:31 - 11-Aug-25 |
| Buy* | 160 | 3,447.978p | Suspected BUY Trade |
15:16:24 - 11-Aug-25 |
| Sell* | 150 | 3,442.543p | Negotiated Trade |
15:16:23 - 11-Aug-25 |
| Buy* | 144 | 3,445.821p | Suspected BUY Trade |
14:15:58 - 11-Aug-25 |
| Buy* | 1 | 3,449.00p | Automatic Execution |
13:59:26 - 11-Aug-25 |
| Buy* | 1 | 3,447.875p | Suspected BUY Trade |
12:29:42 - 11-Aug-25 |
| Buy* | 28 | 3,446.064p | Suspected BUY Trade |
12:29:42 - 11-Aug-25 |
| Buy* | 145 | 3,438.643p | Suspected BUY Trade |
09:47:31 - 11-Aug-25 |
| Buy* | 18 | 3,446.476p | Suspected BUY Trade |
08:21:21 - 11-Aug-25 |
| Sell* | 189 | 3,430.00p | Uncrossing Trade |
16:35:26 - 08-Aug-25 |
| Buy* | 1 | 3,444.00p | Suspected BUY Trade |
15:55:17 - 08-Aug-25 |
| Buy* | 112 | 3,444.833p | Ordinary |
15:11:32 - 08-Aug-25 |
| Sell* | 106 | 3,436.55p | Ordinary |
15:11:31 - 08-Aug-25 |
| Buy* | 292 | 3,442.00p | Suspected BUY Trade |
15:07:06 - 08-Aug-25 |
| Buy* | 1,109 | 3,429.50p | Suspected BUY Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 1 | 3,433.00p | Negotiated Trade |
15:42:02 - 07-Aug-25 |
| Buy* | 1 | 3,435.50p | Suspected BUY Trade |
15:27:41 - 07-Aug-25 |
| Sell* | 198 | 3,432.50p | Negotiated Trade |
15:16:55 - 07-Aug-25 |
| Buy* | 502 | 3,437.799p | Suspected BUY Trade |
15:16:55 - 07-Aug-25 |
| Buy* | 67 | 3,462.50p | Automatic Execution |
11:48:32 - 07-Aug-25 |
| Sell* | 6,772 | 3,443.00p | Uncrossing Trade |
16:35:05 - 06-Aug-25 |
| Buy* | 3 | 3,426.50p | Suspected BUY Trade |
15:22:54 - 06-Aug-25 |
| Buy* | 329 | 3,428.297p | Suspected BUY Trade |
15:18:58 - 06-Aug-25 |
| Sell* | 373 | 3,424.385p | Ordinary |
15:18:57 - 06-Aug-25 |
| Buy* | 45 | 3,417.50p | Automatic Execution |
11:48:37 - 06-Aug-25 |
| Sell* | 58 | 3,416.547p | Ordinary |
11:34:05 - 06-Aug-25 |
| Sell* | 365 | 3,407.50p | Uncrossing Trade |
16:35:18 - 05-Aug-25 |
| Buy* | 1 | 3,417.00p | Suspected BUY Trade |
15:55:30 - 05-Aug-25 |
| Buy* | 156 | 3,426.539p | Suspected BUY Trade |
15:23:44 - 05-Aug-25 |
| Sell* | 73 | 3,423.084p | Ordinary |
15:23:43 - 05-Aug-25 |
| Buy* | 1 | 3,431.00p | Suspected BUY Trade |
15:05:20 - 05-Aug-25 |
| Buy* | 5 | 3,429.025p | Suspected BUY Trade |
10:55:46 - 05-Aug-25 |
| Buy* | 50 | 3,431.599p | Suspected BUY Trade |
08:42:22 - 05-Aug-25 |
| Sell* | 488 | 3,412.00p | Uncrossing Trade |
16:35:14 - 04-Aug-25 |
| Buy* | 3 | 3,410.00p | Suspected BUY Trade |
15:26:54 - 04-Aug-25 |
| Sell* | 1 | 3,407.00p | Negotiated Trade |
15:18:20 - 04-Aug-25 |
| Sell* | 257 | 3,407.782p | Negotiated Trade |
15:17:44 - 04-Aug-25 |
| Buy* | 416 | 3,410.203p | Suspected BUY Trade |
15:17:43 - 04-Aug-25 |