| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,917.00p | Uncrossing Trade |
16:35:13 - 22-May-26 |
| Buy* | 563 | 3,919.312p | Ordinary |
15:13:06 - 22-May-26 |
| Sell* | 218 | 3,913.757p | Ordinary |
15:13:05 - 22-May-26 |
| Buy* | 1 | 3,922.00p | Suspected BUY Trade |
15:11:06 - 22-May-26 |
| Buy* | 464 | 3,913.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 7 | 3,909.272p | Suspected BUY Trade |
10:50:23 - 22-May-26 |
| Buy* | 1 | 3,914.50p | Suspected BUY Trade |
09:41:28 - 22-May-26 |
| Buy* | 1 | 3,884.50p | Suspected BUY Trade |
15:55:07 - 21-May-26 |
| Buy* | 1,102 | 3,887.488p | Suspected BUY Trade |
15:15:37 - 21-May-26 |
| Sell* | 83 | 3,879.919p | Negotiated Trade |
15:15:35 - 21-May-26 |
| Sell* | 2 | 3,882.00p | Negotiated Trade |
15:08:23 - 21-May-26 |
| Buy* | 388 | 3,878.00p | Automatic Execution |
08:04:58 - 21-May-26 |
| Sell* | 14 | 3,847.00p | Uncrossing Trade |
08:00:25 - 21-May-26 |
| Sell* | 1 | 3,863.50p | Uncrossing Trade |
16:35:00 - 20-May-26 |
| Sell* | 1 | 3,864.00p | Negotiated Trade |
15:55:26 - 20-May-26 |
| Buy* | 135 | 3,867.582p | Suspected BUY Trade |
15:16:38 - 20-May-26 |
| Sell* | 143 | 3,859.701p | Ordinary |
15:16:37 - 20-May-26 |
| Buy* | 1 | 3,865.00p | Suspected BUY Trade |
15:16:17 - 20-May-26 |
| Buy* | 1 | 3,853.00p | Suspected BUY Trade |
15:19:09 - 19-May-26 |
| Buy* | 515 | 3,850.424p | Ordinary |
15:16:19 - 19-May-26 |
| Sell* | 81 | 3,844.593p | Ordinary |
15:16:18 - 19-May-26 |
| Sell* | 63 | 3,845.50p | Negotiated Trade |
15:12:20 - 19-May-26 |
| Buy* | 83 | 3,856.00p | Automatic Execution |
14:51:13 - 19-May-26 |
| Sell* | 62 | 3,851.00p | Automatic Execution |
13:33:09 - 19-May-26 |
| Buy* | 25 | 3,858.381p | Suspected BUY Trade |
12:57:28 - 19-May-26 |
| Buy* | 403 | 3,889.746p | Ordinary |
15:16:04 - 18-May-26 |
| Sell* | 298 | 3,882.564p | Negotiated Trade |
15:16:04 - 18-May-26 |
| Sell* | 7 | 3,879.00p | Negotiated Trade |
15:12:57 - 18-May-26 |
| Buy* | 3 | 3,892.00p | Suspected BUY Trade |
15:11:39 - 18-May-26 |
| Buy* | 16 | 3,866.50p | Automatic Execution |
12:27:16 - 18-May-26 |
| Buy* | 1 | 3,899.50p | Suspected BUY Trade |
15:55:11 - 15-May-26 |
| Buy* | 756 | 3,896.30p | Suspected BUY Trade |
15:20:09 - 15-May-26 |
| Buy* | 571 | 3,893.132p | Suspected BUY Trade |
15:15:31 - 15-May-26 |
| Sell* | 186 | 3,884.535p | Negotiated Trade |
15:15:30 - 15-May-26 |
| Sell* | 14 | 3,882.00p | Automatic Execution |
11:27:11 - 15-May-26 |
| Buy* | 7 | 3,910.50p | Suspected BUY Trade |
08:06:23 - 15-May-26 |
| Buy* | 836 | 3,885.82p | Ordinary |
15:12:35 - 14-May-26 |
| Sell* | 224 | 3,879.166p | Ordinary |
15:12:34 - 14-May-26 |
| Buy* | 4 | 3,885.00p | Suspected BUY Trade |
15:09:41 - 14-May-26 |
| Buy* | 45 | 3,881.00p | Automatic Execution |
11:48:14 - 14-May-26 |
| Sell* | 308 | 3,849.00p | Automatic Execution |
16:23:26 - 13-May-26 |
| Buy* | 404 | 3,848.133p | Ordinary |
15:14:27 - 13-May-26 |
| Sell* | 332 | 3,843.342p | Negotiated Trade |
15:14:26 - 13-May-26 |
| Buy* | 408 | 3,836.455p | Suspected BUY Trade |
15:12:53 - 12-May-26 |
| Sell* | 160 | 3,828.452p | Negotiated Trade |
15:12:52 - 12-May-26 |
| Sell* | 2 | 3,828.50p | Negotiated Trade |
15:09:27 - 12-May-26 |
| Sell* | 16 | 3,830.50p | Automatic Execution |
11:03:32 - 12-May-26 |
| Buy* | 3 | 3,841.00p | Suspected BUY Trade |
15:29:50 - 11-May-26 |
| Sell* | 59 | 3,833.00p | Negotiated Trade |
15:23:45 - 11-May-26 |
| Buy* | 652 | 3,839.156p | Ordinary |
15:13:10 - 11-May-26 |
| Sell* | 257 | 3,831.398p | Ordinary |
15:13:10 - 11-May-26 |
| Buy* | 1 | 3,833.00p | Suspected BUY Trade |
14:05:17 - 11-May-26 |
| Buy* | 22 | 3,835.50p | Automatic Execution |
11:42:20 - 11-May-26 |
| Buy* | 169 | 3,835.965p | Ordinary |
10:46:06 - 11-May-26 |
| Buy* | 5 | 3,836.00p | Suspected BUY Trade |
08:07:20 - 11-May-26 |
| Buy* | 1 | 3,841.50p | Suspected BUY Trade |
15:55:15 - 08-May-26 |
| Buy* | 9 | 3,842.50p | Suspected BUY Trade |
15:27:23 - 08-May-26 |
| Sell* | 3 | 3,826.50p | Negotiated Trade |
15:19:48 - 08-May-26 |
| Buy* | 599 | 3,839.143p | Ordinary |
15:15:43 - 08-May-26 |
| Sell* | 101 | 3,833.68p | Ordinary |
15:15:42 - 08-May-26 |
| Sell* | 17 | 3,826.00p | Automatic Execution |
11:33:14 - 08-May-26 |
| Sell* | 665 | 3,827.50p | Result of RFQ |
08:37:13 - 08-May-26 |
| Sell* | 665 | 3,826.513p | Negotiated Trade |
08:33:09 - 08-May-26 |
| Buy* | 9 | 3,836.00p | Suspected BUY Trade |
15:26:26 - 07-May-26 |
| Sell* | 7 | 3,824.00p | Negotiated Trade |
15:20:43 - 07-May-26 |
| Buy* | 209 | 3,832.298p | Suspected BUY Trade |
15:16:23 - 07-May-26 |
| Sell* | 68 | 3,825.24p | Ordinary |
15:16:22 - 07-May-26 |
| Sell* | 81 | 3,835.144p | Ordinary |
13:58:34 - 07-May-26 |
| Buy* | 24 | 3,836.50p | Automatic Execution |
11:57:17 - 07-May-26 |
| Sell* | 19 | 3,827.00p | Automatic Execution |
11:36:15 - 07-May-26 |
| Sell* | 1 | 3,829.50p | Uncrossing Trade |
16:35:20 - 06-May-26 |
| Buy* | 10 | 3,830.00p | Suspected BUY Trade |
15:32:26 - 06-May-26 |
| Sell* | 115 | 3,817.00p | Negotiated Trade |
15:27:53 - 06-May-26 |
| Buy* | 302 | 3,825.68p | Suspected BUY Trade |
15:13:57 - 06-May-26 |
| Sell* | 53 | 3,819.332p | Ordinary |
15:13:55 - 06-May-26 |
| Sell* | 1 | 3,775.00p | Negotiated Trade |
15:24:25 - 05-May-26 |
| Buy* | 657 | 3,779.383p | Suspected BUY Trade |
15:16:27 - 05-May-26 |
| Sell* | 367 | 3,771.451p | Negotiated Trade |
15:16:26 - 05-May-26 |
| Buy* | 4 | 3,782.00p | Suspected BUY Trade |
15:15:26 - 05-May-26 |
| Sell* | 117 | 3,777.00p | Negotiated Trade |
15:09:58 - 05-May-26 |
| Sell* | 93 | 3,780.359p | Ordinary |
13:10:42 - 05-May-26 |
| Buy* | 37 | 3,785.50p | Automatic Execution |
11:15:21 - 05-May-26 |
| Sell* | 6 | 3,781.00p | Uncrossing Trade |
16:35:21 - 01-May-26 |
| Buy* | 15 | 3,788.307p | Suspected BUY Trade |
16:26:06 - 01-May-26 |
| Buy* | 177 | 3,788.149p | Suspected BUY Trade |
15:14:24 - 01-May-26 |
| Sell* | 43 | 3,776.074p | Negotiated Trade |
15:14:23 - 01-May-26 |
| Buy* | 35 | 3,783.00p | Automatic Execution |
12:00:36 - 01-May-26 |
| Sell* | 1,141 | 3,750.284p | Negotiated Trade |
16:02:09 - 30-Apr-26 |
| Buy* | 1 | 3,761.50p | Suspected BUY Trade |
15:55:16 - 30-Apr-26 |
| Buy* | 480 | 3,755.463p | Suspected BUY Trade |
15:14:33 - 30-Apr-26 |
| Sell* | 399 | 3,748.73p | Ordinary |
15:14:32 - 30-Apr-26 |
| Buy* | 4 | 3,757.00p | Suspected BUY Trade |
15:11:25 - 30-Apr-26 |
| Buy* | 1 | 3,779.00p | Automatic Execution |
13:39:10 - 30-Apr-26 |
| Buy* | 23 | 3,758.00p | Automatic Execution |
11:01:00 - 30-Apr-26 |
| Sell* | 10 | 3,739.71p | Negotiated Trade |
08:06:25 - 30-Apr-26 |
| Sell* | 3 | 3,745.00p | Uncrossing Trade |
16:35:15 - 29-Apr-26 |
| Buy* | 2 | 3,758.50p | Suspected BUY Trade |
15:47:27 - 29-Apr-26 |
| Buy* | 198 | 3,757.354p | Suspected BUY Trade |
15:15:55 - 29-Apr-26 |
| Sell* | 376 | 3,751.347p | Ordinary |
15:15:53 - 29-Apr-26 |
| Sell* | 216 | 3,753.337p | Negotiated Trade |
08:42:53 - 29-Apr-26 |
| Sell* | 148 | 3,763.985p | Negotiated Trade |
15:12:52 - 28-Apr-26 |
| Buy* | 981 | 3,784.50p | Automatic Execution |
10:06:00 - 28-Apr-26 |
| Buy* | 981 | 3,784.50p | Automatic Execution |
10:06:00 - 28-Apr-26 |
| Buy* | 6 | 3,767.379p | Suspected BUY Trade |
16:20:29 - 27-Apr-26 |
| Buy* | 3 | 3,773.00p | Suspected BUY Trade |
15:16:24 - 27-Apr-26 |
| Buy* | 602 | 3,772.191p | Suspected BUY Trade |
15:13:58 - 27-Apr-26 |
| Sell* | 421 | 3,769.098p | Ordinary |
15:13:56 - 27-Apr-26 |
| Buy* | 29 | 3,779.50p | Automatic Execution |
12:39:10 - 27-Apr-26 |
| Sell* | 12 | 3,771.50p | Negotiated Trade |
11:22:46 - 27-Apr-26 |
| Buy* | 59 | 3,774.372p | Suspected BUY Trade |
10:43:43 - 27-Apr-26 |
| Sell* | 4 | 3,773.50p | Uncrossing Trade |
16:35:22 - 24-Apr-26 |
| Sell* | 1 | 3,768.00p | Negotiated Trade |
15:55:19 - 24-Apr-26 |
| Buy* | 1 | 3,767.50p | Suspected BUY Trade |
15:24:17 - 24-Apr-26 |
| Buy* | 99 | 3,765.747p | Suspected BUY Trade |
15:14:47 - 24-Apr-26 |
| Sell* | 82 | 3,762.91p | Ordinary |
15:14:46 - 24-Apr-26 |
| Sell* | 19 | 3,761.50p | Negotiated Trade |
15:11:04 - 24-Apr-26 |
| Sell* | 32 | 3,767.881p | Ordinary |
14:17:21 - 24-Apr-26 |
| Sell* | 8 | 3,777.00p | Uncrossing Trade |
16:35:12 - 23-Apr-26 |
| Buy* | 587 | 3,776.004p | Suspected BUY Trade |
15:16:42 - 23-Apr-26 |
| Sell* | 111 | 3,767.626p | Negotiated Trade |
15:16:41 - 23-Apr-26 |
| Buy* | 61 | 3,765.50p | Automatic Execution |
11:48:15 - 23-Apr-26 |
| Sell* | 13 | 3,769.00p | Uncrossing Trade |
16:35:12 - 22-Apr-26 |
| Sell* | 1 | 3,770.50p | Negotiated Trade |
15:18:05 - 22-Apr-26 |
| Buy* | 179 | 3,775.589p | Suspected BUY Trade |
15:16:55 - 22-Apr-26 |
| Sell* | 189 | 3,771.128p | Negotiated Trade |
15:16:54 - 22-Apr-26 |
| Buy* | 46 | 3,770.00p | Automatic Execution |
12:06:18 - 22-Apr-26 |
| Buy* | 1 | 3,765.00p | Suspected BUY Trade |
09:31:41 - 22-Apr-26 |
| Sell* | 9 | 3,765.50p | Uncrossing Trade |
16:35:18 - 21-Apr-26 |
| Buy* | 27 | 3,769.50p | Suspected BUY Trade |
16:28:03 - 21-Apr-26 |
| Buy* | 1 | 3,778.50p | Suspected BUY Trade |
15:55:21 - 21-Apr-26 |
| Buy* | 248 | 3,788.612p | Suspected BUY Trade |
15:13:41 - 21-Apr-26 |
| Sell* | 46 | 3,784.439p | Negotiated Trade |
15:13:40 - 21-Apr-26 |
| Buy* | 1 | 3,790.00p | Suspected BUY Trade |
15:13:21 - 21-Apr-26 |
| Buy* | 3 | 3,801.10p | Suspected BUY Trade |
12:08:32 - 21-Apr-26 |
| Buy* | 22 | 3,802.50p | Automatic Execution |
11:18:16 - 21-Apr-26 |
| Sell* | 3 | 3,775.50p | Uncrossing Trade |
16:35:00 - 20-Apr-26 |
| Buy* | 39 | 3,788.163p | Suspected BUY Trade |
15:30:31 - 20-Apr-26 |
| Buy* | 570 | 3,789.497p | Suspected BUY Trade |
15:14:16 - 20-Apr-26 |
| Sell* | 118 | 3,784.739p | Negotiated Trade |
15:14:15 - 20-Apr-26 |
| Sell* | 53 | 3,786.00p | Negotiated Trade |
15:10:33 - 20-Apr-26 |
| Buy* | 54 | 3,778.00p | Automatic Execution |
12:36:18 - 20-Apr-26 |
| Buy* | 271 | 3,776.50p | Automatic Execution |
12:22:52 - 20-Apr-26 |
| Sell* | 30 | 3,779.561p | Negotiated Trade |
10:31:53 - 20-Apr-26 |
| Sell* | 1 | 3,797.50p | Uncrossing Trade |
16:35:15 - 17-Apr-26 |
| Buy* | 1 | 3,805.50p | Suspected BUY Trade |
15:55:16 - 17-Apr-26 |
| Buy* | 181 | 3,788.297p | Suspected BUY Trade |
15:13:18 - 17-Apr-26 |
| Sell* | 132 | 3,783.758p | Negotiated Trade |
15:13:17 - 17-Apr-26 |
| Buy* | 38 | 3,757.50p | Automatic Execution |
12:06:34 - 17-Apr-26 |
| Sell* | 1 | 3,741.50p | Uncrossing Trade |
16:35:04 - 16-Apr-26 |
| Buy* | 888 | 3,739.312p | Suspected BUY Trade |
15:15:56 - 16-Apr-26 |
| Sell* | 92 | 3,734.863p | Negotiated Trade |
15:15:56 - 16-Apr-26 |
| Buy* | 4 | 3,739.50p | Suspected BUY Trade |
15:11:33 - 16-Apr-26 |
| Buy* | 3 | 3,738.50p | Suspected BUY Trade |
15:01:05 - 16-Apr-26 |
| Buy* | 66 | 3,749.00p | Automatic Execution |
13:09:24 - 16-Apr-26 |
| Sell* | 110 | 3,740.50p | Automatic Execution |
12:22:01 - 16-Apr-26 |
| Buy* | 98 | 3,721.00p | Automatic Execution |
15:57:27 - 15-Apr-26 |
| Buy* | 1 | 3,721.00p | Suspected BUY Trade |
15:55:08 - 15-Apr-26 |
| Sell* | 114 | 3,713.50p | Automatic Execution |
15:24:11 - 15-Apr-26 |
| Sell* | 114 | 3,713.00p | Automatic Execution |
15:18:55 - 15-Apr-26 |
| Sell* | 62 | 3,714.844p | Negotiated Trade |
15:15:25 - 15-Apr-26 |
| Buy* | 163 | 3,718.427p | Suspected BUY Trade |
15:15:25 - 15-Apr-26 |
| Sell* | 115 | 3,711.00p | Automatic Execution |
14:52:47 - 15-Apr-26 |
| Sell* | 115 | 3,706.00p | Automatic Execution |
14:45:13 - 15-Apr-26 |
| Sell* | 115 | 3,702.50p | Automatic Execution |
14:15:25 - 15-Apr-26 |
| Sell* | 115 | 3,704.00p | Automatic Execution |
13:27:13 - 15-Apr-26 |
| Sell* | 115 | 3,705.50p | Automatic Execution |
12:56:25 - 15-Apr-26 |
| Sell* | 115 | 3,706.00p | Automatic Execution |
12:47:18 - 15-Apr-26 |
| Sell* | 115 | 3,706.00p | Automatic Execution |
12:35:21 - 15-Apr-26 |
| Sell* | 115 | 3,707.00p | Automatic Execution |
12:28:37 - 15-Apr-26 |
| Sell* | 116 | 3,704.00p | Automatic Execution |
11:59:23 - 15-Apr-26 |
| Sell* | 116 | 3,702.00p | Automatic Execution |
11:38:25 - 15-Apr-26 |
| Sell* | 116 | 3,701.00p | Automatic Execution |
11:30:28 - 15-Apr-26 |
| Sell* | 116 | 3,702.00p | Automatic Execution |
11:16:34 - 15-Apr-26 |
| Sell* | 116 | 3,704.00p | Automatic Execution |
11:10:26 - 15-Apr-26 |
| Sell* | 115 | 3,704.50p | Automatic Execution |
11:03:30 - 15-Apr-26 |
| Sell* | 115 | 3,702.50p | Automatic Execution |
10:58:25 - 15-Apr-26 |
| Sell* | 115 | 3,704.00p | Automatic Execution |
10:53:19 - 15-Apr-26 |
| Sell* | 115 | 3,703.00p | Automatic Execution |
10:44:32 - 15-Apr-26 |
| Sell* | 115 | 3,703.00p | Automatic Execution |
10:12:00 - 15-Apr-26 |
| Sell* | 115 | 3,704.00p | Automatic Execution |
09:30:29 - 15-Apr-26 |
| Sell* | 115 | 3,702.00p | Automatic Execution |
09:16:10 - 15-Apr-26 |
| Sell* | 114 | 3,702.50p | Automatic Execution |
08:35:10 - 15-Apr-26 |
| Sell* | 116 | 3,685.00p | Automatic Execution |
16:13:33 - 14-Apr-26 |
| Sell* | 116 | 3,686.00p | Automatic Execution |
16:05:47 - 14-Apr-26 |
| Sell* | 118 | 3,687.00p | Automatic Execution |
15:55:49 - 14-Apr-26 |
| Sell* | 117 | 3,685.00p | Automatic Execution |
15:46:47 - 14-Apr-26 |
| Sell* | 117 | 3,683.50p | Automatic Execution |
15:39:03 - 14-Apr-26 |
| Sell* | 116 | 3,684.50p | Automatic Execution |
15:33:01 - 14-Apr-26 |
| Sell* | 116 | 3,683.00p | Automatic Execution |
15:26:02 - 14-Apr-26 |
| Buy* | 386 | 3,688.077p | Suspected BUY Trade |
15:15:30 - 14-Apr-26 |
| Sell* | 141 | 3,683.766p | Negotiated Trade |
15:15:29 - 14-Apr-26 |
| Buy* | 11 | 3,687.00p | Suspected BUY Trade |
15:13:21 - 14-Apr-26 |
| Sell* | 117 | 3,682.00p | Automatic Execution |
15:10:32 - 14-Apr-26 |
| Sell* | 117 | 3,677.50p | Automatic Execution |
15:03:43 - 14-Apr-26 |
| Sell* | 117 | 3,677.00p | Automatic Execution |
14:56:07 - 14-Apr-26 |
| Sell* | 118 | 3,677.00p | Automatic Execution |
14:49:30 - 14-Apr-26 |
| Sell* | 118 | 3,678.00p | Automatic Execution |
14:42:56 - 14-Apr-26 |
| Sell* | 117 | 3,667.50p | Automatic Execution |
14:24:27 - 14-Apr-26 |
| Sell* | 117 | 3,661.00p | Automatic Execution |
13:32:25 - 14-Apr-26 |
| Buy* | 248 | 3,672.50p | Automatic Execution |
13:27:58 - 14-Apr-26 |