| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 3,666.00p | Uncrossing Trade |
16:35:07 - 16-Dec-25 |
| Buy* | 1 | 3,681.00p | Suspected BUY Trade |
15:55:16 - 16-Dec-25 |
| Sell* | 354 | 3,676.00p | Result of RFQ |
15:11:50 - 16-Dec-25 |
| Buy* | 91 | 3,681.50p | Suspected BUY Trade |
15:11:48 - 16-Dec-25 |
| Sell* | 354 | 3,674.68p | Negotiated Trade |
15:11:45 - 16-Dec-25 |
| Sell* | 1 | 3,674.50p | Negotiated Trade |
15:11:02 - 16-Dec-25 |
| Sell* | 18 | 3,675.00p | Automatic Execution |
12:09:17 - 16-Dec-25 |
| Sell* | 687 | 3,671.967p | Negotiated Trade |
10:05:23 - 16-Dec-25 |
| Buy* | 3 | 3,700.50p | Suspected BUY Trade |
15:15:52 - 15-Dec-25 |
| Buy* | 202 | 3,701.297p | Suspected BUY Trade |
15:14:02 - 15-Dec-25 |
| Sell* | 76 | 3,697.19p | Negotiated Trade |
15:14:01 - 15-Dec-25 |
| Buy* | 9 | 3,719.50p | Automatic Execution |
11:57:58 - 15-Dec-25 |
| Buy* | 5 | 3,711.633p | Suspected BUY Trade |
08:03:45 - 15-Dec-25 |
| Sell* | 4 | 3,690.00p | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Buy* | 93 | 3,720.559p | Suspected BUY Trade |
15:12:41 - 12-Dec-25 |
| Sell* | 6 | 3,712.00p | Negotiated Trade |
15:12:40 - 12-Dec-25 |
| Buy* | 6 | 3,719.50p | Suspected BUY Trade |
15:09:23 - 12-Dec-25 |
| Buy* | 10 | 3,726.00p | Automatic Execution |
13:06:24 - 12-Dec-25 |
| Sell* | 7 | 3,697.00p | Uncrossing Trade |
16:35:26 - 11-Dec-25 |
| Buy* | 1 | 3,703.00p | Suspected BUY Trade |
15:55:11 - 11-Dec-25 |
| Buy* | 985 | 3,699.296p | Suspected BUY Trade |
15:10:45 - 11-Dec-25 |
| Sell* | 37 | 3,694.129p | Negotiated Trade |
15:10:43 - 11-Dec-25 |
| Buy* | 1 | 3,697.00p | Suspected BUY Trade |
15:04:22 - 11-Dec-25 |
| Buy* | 34 | 3,706.00p | Automatic Execution |
11:57:25 - 11-Dec-25 |
| Sell* | 2 | 3,704.50p | Uncrossing Trade |
16:35:17 - 10-Dec-25 |
| Sell* | 1 | 3,701.00p | Negotiated Trade |
15:55:13 - 10-Dec-25 |
| Buy* | 104 | 3,709.197p | Suspected BUY Trade |
15:12:55 - 10-Dec-25 |
| Sell* | 106 | 3,704.293p | Negotiated Trade |
15:12:54 - 10-Dec-25 |
| Buy* | 3 | 3,708.00p | Suspected BUY Trade |
15:06:12 - 10-Dec-25 |
| Buy* | 9 | 3,706.50p | Automatic Execution |
11:45:42 - 10-Dec-25 |
| Buy* | 20 | 3,704.541p | Suspected BUY Trade |
10:44:14 - 10-Dec-25 |
| Buy* | 26 | 3,704.541p | Suspected BUY Trade |
10:44:13 - 10-Dec-25 |
| Buy* | 1 | 3,704.535p | Suspected BUY Trade |
10:44:13 - 10-Dec-25 |
| Buy* | 17 | 3,709.574p | Suspected BUY Trade |
08:59:00 - 10-Dec-25 |
| Buy* | 1 | 3,717.00p | Suspected BUY Trade |
15:14:00 - 09-Dec-25 |
| Buy* | 306 | 3,716.405p | Suspected BUY Trade |
15:13:52 - 09-Dec-25 |
| Sell* | 81 | 3,711.798p | Negotiated Trade |
15:13:51 - 09-Dec-25 |
| Sell* | 4 | 3,710.50p | Negotiated Trade |
15:08:47 - 09-Dec-25 |
| Sell* | 15 | 3,704.50p | Automatic Execution |
12:06:22 - 09-Dec-25 |
| Buy* | 1 | 3,714.50p | Suspected BUY Trade |
15:55:07 - 08-Dec-25 |
| Buy* | 9 | 3,718.50p | Suspected BUY Trade |
15:16:10 - 08-Dec-25 |
| Buy* | 318 | 3,718.863p | Suspected BUY Trade |
15:13:31 - 08-Dec-25 |
| Sell* | 651 | 3,713.95p | Negotiated Trade |
15:13:31 - 08-Dec-25 |
| Buy* | 78 | 3,731.00p | Automatic Execution |
12:57:28 - 08-Dec-25 |
| Sell* | 18 | 3,723.00p | Automatic Execution |
12:09:22 - 08-Dec-25 |
| Buy* | 211 | 3,730.416p | Suspected BUY Trade |
15:13:44 - 05-Dec-25 |
| Sell* | 49 | 3,724.933p | Negotiated Trade |
15:13:43 - 05-Dec-25 |
| Buy* | 1 | 3,729.00p | Suspected BUY Trade |
15:04:12 - 05-Dec-25 |
| Sell* | 24 | 3,720.50p | Negotiated Trade |
15:02:10 - 05-Dec-25 |
| Buy* | 23 | 3,721.50p | Automatic Execution |
12:09:26 - 05-Dec-25 |
| Sell* | 2 | 3,699.00p | Uncrossing Trade |
16:35:18 - 04-Dec-25 |
| Buy* | 429 | 3,702.948p | Suspected BUY Trade |
15:14:40 - 04-Dec-25 |
| Sell* | 33 | 3,698.71p | Negotiated Trade |
15:14:39 - 04-Dec-25 |
| Buy* | 8 | 3,713.50p | Automatic Execution |
14:27:21 - 04-Dec-25 |
| Buy* | 1 | 3,703.00p | Suspected BUY Trade |
15:55:24 - 03-Dec-25 |
| Sell* | 1 | 3,697.50p | Negotiated Trade |
15:18:03 - 03-Dec-25 |
| Buy* | 181 | 3,699.636p | Suspected BUY Trade |
15:14:07 - 03-Dec-25 |
| Sell* | 463 | 3,695.305p | Negotiated Trade |
15:14:06 - 03-Dec-25 |
| Buy* | 3 | 3,711.929p | Suspected BUY Trade |
12:04:44 - 03-Dec-25 |
| Buy* | 56 | 3,717.00p | Automatic Execution |
11:49:05 - 03-Dec-25 |
| Sell* | 453 | 3,728.037p | Negotiated Trade |
15:17:21 - 02-Dec-25 |
| Buy* | 140 | 3,733.228p | Suspected BUY Trade |
15:17:21 - 02-Dec-25 |
| Buy* | 1 | 3,733.00p | Suspected BUY Trade |
15:10:38 - 02-Dec-25 |
| Buy* | 6 | 3,708.50p | Suspected BUY Trade |
15:24:39 - 01-Dec-25 |
| Buy* | 439 | 3,709.533p | Suspected BUY Trade |
15:10:51 - 01-Dec-25 |
| Sell* | 77 | 3,705.777p | Negotiated Trade |
15:10:50 - 01-Dec-25 |
| Sell* | 1 | 3,690.00p | Automatic Execution |
14:29:20 - 01-Dec-25 |
| Buy* | 56 | 3,712.50p | Automatic Execution |
10:48:35 - 01-Dec-25 |
| Sell* | 15 | 3,701.00p | Automatic Execution |
10:12:32 - 01-Dec-25 |
| Sell* | 5 | 3,713.00p | Uncrossing Trade |
16:35:29 - 28-Nov-25 |
| Buy* | 94 | 3,721.734p | Suspected BUY Trade |
15:16:33 - 28-Nov-25 |
| Sell* | 329 | 3,716.06p | Negotiated Trade |
15:16:32 - 28-Nov-25 |
| Buy* | 1 | 3,722.50p | Suspected BUY Trade |
15:15:23 - 28-Nov-25 |
| Buy* | 1 | 3,723.50p | Automatic Execution |
13:51:19 - 28-Nov-25 |
| Buy* | 9 | 3,726.50p | Automatic Execution |
13:27:28 - 28-Nov-25 |
| Buy* | 14 | 3,729.539p | Suspected BUY Trade |
08:57:52 - 28-Nov-25 |
| Buy* | 662 | 3,710.539p | Suspected BUY Trade |
15:13:22 - 27-Nov-25 |
| Sell* | 40 | 3,706.207p | Negotiated Trade |
15:13:19 - 27-Nov-25 |
| Buy* | 23 | 3,711.50p | Automatic Execution |
12:21:42 - 27-Nov-25 |
| Sell* | 18 | 3,707.00p | Automatic Execution |
11:42:21 - 27-Nov-25 |
| Buy* | 6 | 3,703.50p | Suspected BUY Trade |
15:19:05 - 26-Nov-25 |
| Buy* | 295 | 3,702.948p | Suspected BUY Trade |
15:16:37 - 26-Nov-25 |
| Sell* | 164 | 3,698.805p | Negotiated Trade |
15:16:36 - 26-Nov-25 |
| Buy* | 16 | 3,711.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Sell* | 4 | 3,666.50p | Uncrossing Trade |
16:35:26 - 25-Nov-25 |
| Buy* | 2 | 3,661.50p | Suspected BUY Trade |
15:15:35 - 25-Nov-25 |
| Buy* | 142 | 3,661.231p | Suspected BUY Trade |
15:14:00 - 25-Nov-25 |
| Sell* | 79 | 3,655.724p | Negotiated Trade |
15:13:59 - 25-Nov-25 |
| Buy* | 13 | 3,677.00p | Automatic Execution |
12:48:25 - 25-Nov-25 |
| Sell* | 1 | 3,665.00p | Uncrossing Trade |
16:35:08 - 24-Nov-25 |
| Buy* | 309 | 3,669.00p | Automatic Execution |
16:19:09 - 24-Nov-25 |
| Buy* | 5 | 3,667.50p | Suspected BUY Trade |
15:16:51 - 24-Nov-25 |
| Sell* | 23 | 3,661.00p | Negotiated Trade |
15:15:07 - 24-Nov-25 |
| Buy* | 275 | 3,664.424p | Suspected BUY Trade |
15:14:14 - 24-Nov-25 |
| Sell* | 573 | 3,659.562p | Negotiated Trade |
15:14:14 - 24-Nov-25 |
| Buy* | 20 | 3,638.50p | Automatic Execution |
12:45:27 - 24-Nov-25 |
| Buy* | 687 | 3,635.796p | Suspected BUY Trade |
11:07:13 - 24-Nov-25 |
| Sell* | 1 | 3,602.00p | Negotiated Trade |
15:55:19 - 21-Nov-25 |
| Buy* | 157 | 3,604.856p | Suspected BUY Trade |
15:15:44 - 21-Nov-25 |
| Sell* | 122 | 3,601.228p | Negotiated Trade |
15:15:43 - 21-Nov-25 |
| Sell* | 56 | 3,611.652p | Negotiated Trade |
14:55:08 - 21-Nov-25 |
| Buy* | 37 | 3,612.00p | Automatic Execution |
12:45:37 - 21-Nov-25 |
| Sell* | 28 | 3,599.00p | Negotiated Trade |
12:00:41 - 21-Nov-25 |
| Sell* | 54 | 3,595.733p | Negotiated Trade |
08:22:39 - 21-Nov-25 |
| Sell* | 7 | 3,656.50p | Uncrossing Trade |
16:35:20 - 20-Nov-25 |
| Buy* | 1 | 3,698.50p | Suspected BUY Trade |
15:55:10 - 20-Nov-25 |
| Buy* | 439 | 3,689.603p | Suspected BUY Trade |
15:14:10 - 20-Nov-25 |
| Sell* | 179 | 3,685.50p | Negotiated Trade |
15:14:09 - 20-Nov-25 |
| Buy* | 1 | 3,690.50p | Suspected BUY Trade |
15:12:07 - 20-Nov-25 |
| Buy* | 1 | 3,692.00p | Automatic Execution |
13:34:08 - 20-Nov-25 |
| Buy* | 27 | 3,675.492p | Suspected BUY Trade |
10:19:59 - 20-Nov-25 |
| Sell* | 1 | 3,632.50p | Uncrossing Trade |
16:35:11 - 19-Nov-25 |
| Buy* | 27 | 3,654.783p | Suspected BUY Trade |
15:47:34 - 19-Nov-25 |
| Buy* | 224 | 3,656.967p | Suspected BUY Trade |
15:12:54 - 19-Nov-25 |
| Sell* | 471 | 3,652.333p | Ordinary |
15:12:53 - 19-Nov-25 |
| Sell* | 4 | 3,649.50p | Negotiated Trade |
15:08:54 - 19-Nov-25 |
| Buy* | 3 | 3,656.00p | Suspected BUY Trade |
15:06:09 - 19-Nov-25 |
| Sell* | 1 | 3,595.50p | Negotiated Trade |
15:55:21 - 18-Nov-25 |
| Sell* | 279 | 3,596.875p | Negotiated Trade |
15:15:01 - 18-Nov-25 |
| Buy* | 9 | 3,603.50p | Suspected BUY Trade |
15:09:56 - 18-Nov-25 |
| Buy* | 10 | 3,614.00p | Automatic Execution |
12:57:21 - 18-Nov-25 |
| Sell* | 15 | 3,617.00p | Automatic Execution |
12:33:29 - 18-Nov-25 |
| Sell* | 83 | 3,615.00p | Negotiated Trade |
08:05:42 - 18-Nov-25 |
| Buy* | 2 | 3,669.50p | Suspected BUY Trade |
15:41:08 - 17-Nov-25 |
| Sell* | 11 | 3,663.50p | Negotiated Trade |
15:33:54 - 17-Nov-25 |
| Buy* | 83 | 3,674.048p | Suspected BUY Trade |
15:15:47 - 17-Nov-25 |
| Sell* | 502 | 3,670.595p | Ordinary |
15:15:46 - 17-Nov-25 |
| Buy* | 11 | 3,674.00p | Automatic Execution |
12:15:31 - 17-Nov-25 |
| Sell* | 49 | 3,668.00p | Automatic Execution |
12:03:45 - 17-Nov-25 |
| Sell* | 1,053 | 3,681.00p | Uncrossing Trade |
16:35:22 - 14-Nov-25 |
| Sell* | 255 | 3,678.00p | Automatic Execution |
16:08:39 - 14-Nov-25 |
| Buy* | 259 | 3,664.842p | Suspected BUY Trade |
15:13:33 - 14-Nov-25 |
| Sell* | 89 | 3,660.752p | Ordinary |
15:13:31 - 14-Nov-25 |
| Buy* | 33 | 3,650.00p | Automatic Execution |
13:18:27 - 14-Nov-25 |
| Sell* | 28 | 3,648.50p | Automatic Execution |
12:36:19 - 14-Nov-25 |
| Buy* | 544 | 3,679.942p | Ordinary |
10:19:48 - 14-Nov-25 |
| Buy* | 3 | 3,727.00p | Suspected BUY Trade |
15:13:58 - 13-Nov-25 |
| Buy* | 890 | 3,727.304p | Ordinary |
15:12:39 - 13-Nov-25 |
| Sell* | 15 | 3,720.00p | Negotiated Trade |
15:12:38 - 13-Nov-25 |
| Sell* | 1 | 3,744.475p | Negotiated Trade |
09:43:16 - 13-Nov-25 |
| Buy* | 234 | 3,764.968p | Ordinary |
15:10:51 - 12-Nov-25 |
| Sell* | 67 | 3,760.47p | Negotiated Trade |
15:10:50 - 12-Nov-25 |
| Sell* | 12 | 3,759.00p | Negotiated Trade |
15:08:36 - 12-Nov-25 |
| Buy* | 290 | 3,721.259p | Suspected BUY Trade |
15:16:19 - 11-Nov-25 |
| Sell* | 377 | 3,716.257p | Ordinary |
15:16:18 - 11-Nov-25 |
| Buy* | 1 | 3,722.50p | Automatic Execution |
13:12:49 - 11-Nov-25 |
| Buy* | 10 | 3,721.50p | Automatic Execution |
12:15:33 - 11-Nov-25 |
| Sell* | 38 | 3,715.50p | Automatic Execution |
11:57:30 - 11-Nov-25 |
| Buy* | 6 | 3,725.50p | Suspected BUY Trade |
11:24:19 - 11-Nov-25 |
| Buy* | 14 | 3,724.142p | Suspected BUY Trade |
11:24:18 - 11-Nov-25 |
| Buy* | 26 | 3,724.127p | Suspected BUY Trade |
11:24:18 - 11-Nov-25 |
| Buy* | 32 | 3,712.748p | Suspected BUY Trade |
15:33:16 - 10-Nov-25 |
| Buy* | 4 | 3,710.00p | Suspected BUY Trade |
15:20:25 - 10-Nov-25 |
| Buy* | 244 | 3,710.736p | Suspected BUY Trade |
15:13:27 - 10-Nov-25 |
| Sell* | 214 | 3,706.415p | Negotiated Trade |
15:13:26 - 10-Nov-25 |
| Buy* | 336 | 3,708.078p | Suspected BUY Trade |
14:56:08 - 10-Nov-25 |
| Buy* | 12 | 3,695.00p | Automatic Execution |
12:54:28 - 10-Nov-25 |
| Sell* | 64 | 3,691.00p | Automatic Execution |
12:36:24 - 10-Nov-25 |
| Sell* | 1 | 3,691.50p | Negotiated Trade |
09:40:19 - 10-Nov-25 |
| Buy* | 17 | 3,695.009p | Suspected BUY Trade |
08:11:47 - 10-Nov-25 |
| Buy* | 226 | 3,644.336p | Suspected BUY Trade |
15:23:32 - 07-Nov-25 |
| Unknown* | -225 | 3,644.336p | Correction Negotiated Trade |
15:23:32 - 07-Nov-25 |
| Buy* | 225 | 3,644.336p | Suspected BUY Trade |
15:23:32 - 07-Nov-25 |
| Buy* | 14 | 3,649.00p | Suspected BUY Trade |
15:16:47 - 07-Nov-25 |
| Sell* | 351 | 3,643.844p | Negotiated Trade |
15:16:35 - 07-Nov-25 |
| Buy* | 526 | 3,667.00p | Automatic Execution |
13:54:10 - 07-Nov-25 |
| Buy* | 12 | 3,665.50p | Automatic Execution |
13:24:45 - 07-Nov-25 |
| Sell* | 526 | 3,676.00p | Uncrossing Trade |
16:35:06 - 06-Nov-25 |
| Buy* | 2 | 3,702.00p | Suspected BUY Trade |
15:19:58 - 06-Nov-25 |
| Buy* | 491 | 3,700.513p | Ordinary |
15:13:40 - 06-Nov-25 |
| Sell* | 228 | 3,696.013p | Negotiated Trade |
15:13:39 - 06-Nov-25 |
| Buy* | 1 | 3,724.50p | Automatic Execution |
14:00:53 - 06-Nov-25 |
| Buy* | 9 | 3,730.50p | Automatic Execution |
12:51:20 - 06-Nov-25 |
| Sell* | 48 | 3,722.50p | Automatic Execution |
11:21:20 - 06-Nov-25 |
| Buy* | 13 | 3,730.125p | Suspected BUY Trade |
10:34:49 - 06-Nov-25 |
| Buy* | 1 | 3,731.50p | Suspected BUY Trade |
15:55:11 - 05-Nov-25 |
| Buy* | 6 | 3,731.00p | Suspected BUY Trade |
15:15:46 - 05-Nov-25 |
| Buy* | 148 | 3,729.479p | Suspected BUY Trade |
15:15:19 - 05-Nov-25 |
| Sell* | 241 | 3,725.585p | Ordinary |
15:15:18 - 05-Nov-25 |
| Buy* | 36 | 3,717.00p | Automatic Execution |
13:12:40 - 05-Nov-25 |
| Sell* | 37 | 3,709.00p | Automatic Execution |
12:06:33 - 05-Nov-25 |
| Buy* | 5 | 3,742.00p | Suspected BUY Trade |
15:18:56 - 04-Nov-25 |
| Buy* | 329 | 3,738.911p | Ordinary |
15:13:34 - 04-Nov-25 |
| Sell* | 380 | 3,735.299p | Ordinary |
15:13:33 - 04-Nov-25 |
| Sell* | 20 | 3,704.00p | Automatic Execution |
10:24:20 - 04-Nov-25 |
| Sell* | 37 | 3,731.00p | Automatic Execution |
15:41:37 - 03-Nov-25 |
| Buy* | 11 | 3,733.00p | Suspected BUY Trade |
15:38:27 - 03-Nov-25 |
| Sell* | 1 | 3,745.50p | Automatic Execution |
14:24:23 - 03-Nov-25 |
| Buy* | 15 | 3,747.00p | Automatic Execution |
11:21:27 - 03-Nov-25 |
| Sell* | 89 | 3,741.381p | Ordinary |
11:19:28 - 03-Nov-25 |
| Sell* | 65 | 3,739.50p | Automatic Execution |
10:39:22 - 03-Nov-25 |
| Sell* | 25 | 3,728.841p | Negotiated Trade |
08:15:39 - 03-Nov-25 |
| Buy* | 527 | 3,743.462p | Suspected BUY Trade |
15:10:49 - 31-Oct-25 |
| Sell* | 54 | 3,737.354p | Negotiated Trade |
15:10:47 - 31-Oct-25 |
| Buy* | 28 | 3,756.50p | Automatic Execution |
12:39:27 - 31-Oct-25 |
| Sell* | 6 | 3,726.50p | Uncrossing Trade |
16:35:08 - 30-Oct-25 |
| Buy* | 650 | 3,739.20p | Ordinary |
15:13:37 - 30-Oct-25 |
| Sell* | 153 | 3,731.502p | Negotiated Trade |
15:13:37 - 30-Oct-25 |
| Buy* | 3 | 3,740.50p | Suspected BUY Trade |
15:13:16 - 30-Oct-25 |
| Buy* | 1 | 3,736.50p | Automatic Execution |
13:50:42 - 30-Oct-25 |