| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | 4,562.00p | Uncrossing Trade |
16:35:07 - 19-Sep-25 |
| Sell* | 17 | 4,563.354p | Negotiated Trade |
15:49:31 - 19-Sep-25 |
| Sell* | 477 | 4,571.50p | Automatic Execution |
14:53:12 - 19-Sep-25 |
| Buy* | 812 | 4,569.50p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Unknown* | 401 | 4,568.25p | SI Trade |
14:42:49 - 19-Sep-25 |
| Buy* | 812 | 4,566.00p | Automatic Execution |
14:33:56 - 19-Sep-25 |
| Buy* | 190 | 4,568.50p | Automatic Execution |
14:32:45 - 19-Sep-25 |
| Sell* | 265 | 4,560.215p | Ordinary |
12:36:34 - 19-Sep-25 |
| Buy* | 150 | 4,556.69p | Suspected BUY Trade |
11:46:03 - 19-Sep-25 |
| Sell* | 150 | 4,556.285p | Ordinary |
11:44:03 - 19-Sep-25 |
| Buy* | 1,620 | 4,555.002p | Suspected BUY Trade |
11:07:09 - 19-Sep-25 |
| Buy* | 940 | 4,557.523p | Suspected BUY Trade |
10:50:24 - 19-Sep-25 |
| Buy* | 714 | 4,557.496p | Suspected BUY Trade |
10:23:31 - 19-Sep-25 |
| Buy* | 120 | 4,557.128p | Suspected BUY Trade |
10:20:24 - 19-Sep-25 |
| Sell* | 269 | 4,545.50p | Uncrossing Trade |
16:35:08 - 18-Sep-25 |
| Buy* | 120 | 4,542.281p | Suspected BUY Trade |
16:10:44 - 18-Sep-25 |
| Buy* | 460 | 4,542.983p | Suspected BUY Trade |
16:09:25 - 18-Sep-25 |
| Sell* | 479 | 4,540.50p | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 1,250 | 4,540.10p | Negotiated Trade |
16:04:47 - 18-Sep-25 |
| Unknown* | 210 | 4,545.50p | SI Trade |
15:19:49 - 18-Sep-25 |
| Buy* | 362 | 4,533.50p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 360 | 4,537.325p | Suspected BUY Trade |
14:55:29 - 18-Sep-25 |
| Buy* | 1,100 | 4,524.708p | Suspected BUY Trade |
14:12:37 - 18-Sep-25 |
| Buy* | 500 | 4,522.722p | Suspected BUY Trade |
14:08:39 - 18-Sep-25 |
| Buy* | 462 | 4,527.839p | Suspected BUY Trade |
12:59:44 - 18-Sep-25 |
| Buy* | 420 | 4,524.417p | Ordinary |
11:23:00 - 18-Sep-25 |
| Buy* | 3,285 | 4,525.259p | Suspected BUY Trade |
10:48:29 - 18-Sep-25 |
| Buy* | 300 | 4,524.198p | Suspected BUY Trade |
09:19:00 - 18-Sep-25 |
| Sell* | 250 | 4,522.241p | Ordinary |
09:18:59 - 18-Sep-25 |
| Sell* | 173 | 4,480.50p | Uncrossing Trade |
16:35:17 - 17-Sep-25 |
| Unknown* | 173 | 4,482.75p | SI Trade |
15:55:34 - 17-Sep-25 |
| Sell* | 473 | 4,489.634p | Ordinary |
14:38:44 - 17-Sep-25 |
| Sell* | 555 | 4,487.50p | Automatic Execution |
11:38:02 - 17-Sep-25 |
| Sell* | 1,073 | 4,487.50p | Automatic Execution |
11:38:02 - 17-Sep-25 |
| Sell* | 1,257 | 4,487.50p | Automatic Execution |
11:38:02 - 17-Sep-25 |
| Buy* | 564 | 4,487.50p | Automatic Execution |
11:38:02 - 17-Sep-25 |
| Buy* | 376 | 4,487.50p | Automatic Execution |
11:38:02 - 17-Sep-25 |
| Buy* | 160 | 4,489.947p | Ordinary |
11:04:32 - 17-Sep-25 |
| Buy* | 3,825 | 4,491.50p | Suspected BUY Trade |
10:54:10 - 17-Sep-25 |
| Sell* | 300 | 4,490.086p | Negotiated Trade |
10:24:21 - 17-Sep-25 |
| Sell* | 292 | 4,490.579p | Negotiated Trade |
09:59:10 - 17-Sep-25 |
| Sell* | 362 | 4,484.00p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 816 | 4,484.50p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 816 | 4,485.00p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 193 | 4,485.00p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 816 | 4,485.50p | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Buy* | 150 | 4,490.78p | Suspected BUY Trade |
15:01:27 - 16-Sep-25 |
| Buy* | 27,443 | 4,510.50p | Suspected BUY Trade |
13:22:59 - 16-Sep-25 |
| Sell* | 1,765 | 4,513.378p | Ordinary |
12:05:50 - 16-Sep-25 |
| Sell* | 450 | 4,513.38p | Ordinary |
12:03:55 - 16-Sep-25 |
| Sell* | 320 | 4,511.95p | Negotiated Trade |
11:49:40 - 16-Sep-25 |
| Buy* | 120 | 4,513.108p | Suspected BUY Trade |
10:33:11 - 16-Sep-25 |
| Buy* | 633 | 4,516.938p | Suspected BUY Trade |
10:04:02 - 16-Sep-25 |
| Buy* | 95 | 4,516.72p | Suspected BUY Trade |
09:33:51 - 16-Sep-25 |
| Buy* | 170 | 4,513.967p | Suspected BUY Trade |
09:21:50 - 16-Sep-25 |
| Buy* | 210 | 4,513.844p | Ordinary |
16:26:42 - 15-Sep-25 |
| Sell* | 100 | 4,517.863p | Negotiated Trade |
15:44:47 - 15-Sep-25 |
| Buy* | 4 | 4,513.35p | Suspected BUY Trade |
15:22:32 - 15-Sep-25 |
| Sell* | 4,736 | 4,495.368p | Negotiated Trade |
13:12:25 - 15-Sep-25 |
| Buy* | 2,172 | 4,496.391p | Ordinary |
13:05:59 - 15-Sep-25 |
| Sell* | 200 | 4,493.544p | Negotiated Trade |
11:55:56 - 15-Sep-25 |
| Sell* | 450 | 4,495.695p | Negotiated Trade |
11:13:45 - 15-Sep-25 |
| Sell* | 100 | 4,495.59p | Negotiated Trade |
11:12:26 - 15-Sep-25 |
| Buy* | 555 | 4,498.266p | Ordinary |
10:45:44 - 15-Sep-25 |
| Sell* | 490 | 4,497.155p | Negotiated Trade |
10:45:43 - 15-Sep-25 |
| Sell* | 294 | 4,496.689p | Negotiated Trade |
10:43:56 - 15-Sep-25 |
| Buy* | 897 | 4,497.975p | Suspected BUY Trade |
10:42:31 - 15-Sep-25 |
| Sell* | 155 | 4,495.23p | Negotiated Trade |
10:33:15 - 15-Sep-25 |
| Sell* | 1,023 | 4,500.942p | Ordinary |
09:09:08 - 15-Sep-25 |
| Buy* | 7,560 | 4,512.891p | Ordinary |
16:03:56 - 12-Sep-25 |
| Buy* | 250 | 4,511.524p | Suspected BUY Trade |
14:52:51 - 12-Sep-25 |
| Sell* | 4,960 | 4,512.846p | Ordinary |
14:48:14 - 12-Sep-25 |
| Sell* | 2,485 | 4,513.202p | Negotiated Trade |
14:34:55 - 12-Sep-25 |
| Sell* | 191 | 4,513.00p | Automatic Execution |
14:32:03 - 12-Sep-25 |
| Sell* | 818 | 4,512.50p | Automatic Execution |
14:32:03 - 12-Sep-25 |
| Sell* | 255 | 4,515.239p | Negotiated Trade |
13:42:44 - 12-Sep-25 |
| Buy* | 280 | 4,516.697p | Ordinary |
13:42:16 - 12-Sep-25 |
| Buy* | 3,857 | 4,510.875p | Suspected BUY Trade |
12:55:22 - 12-Sep-25 |
| Sell* | 112 | 4,508.007p | Negotiated Trade |
12:39:42 - 12-Sep-25 |
| Sell* | 100 | 4,503.642p | Ordinary |
12:18:40 - 12-Sep-25 |
| Buy* | 370 | 4,507.50p | Result of RFQ |
11:41:53 - 12-Sep-25 |
| Buy* | 370 | 4,507.975p | Suspected BUY Trade |
11:40:34 - 12-Sep-25 |
| Sell* | 250 | 4,508.395p | Negotiated Trade |
10:56:42 - 12-Sep-25 |
| Buy* | 1,640 | 4,512.644p | Ordinary |
10:11:31 - 12-Sep-25 |
| Sell* | 12,850 | 4,502.025p | Negotiated Trade |
16:17:21 - 11-Sep-25 |
| Buy* | 2 | 4,501.50p | Suspected BUY Trade |
15:52:42 - 11-Sep-25 |
| Buy* | 150 | 4,491.441p | Suspected BUY Trade |
14:47:55 - 11-Sep-25 |
| Buy* | 214 | 4,493.85p | Suspected BUY Trade |
14:27:50 - 11-Sep-25 |
| Buy* | 16 | 4,487.496p | Suspected BUY Trade |
14:16:01 - 11-Sep-25 |
| Buy* | 1,338 | 4,486.384p | Suspected BUY Trade |
14:06:32 - 11-Sep-25 |
| Buy* | 190 | 4,500.00p | Suspected BUY Trade |
13:13:59 - 11-Sep-25 |
| Unknown* | 190 | 4,500.00p | Negotiated Trade |
13:13:59 - 11-Sep-25 |
| Unknown* | -190 | 4,500.00p | Correction Negotiated Trade |
13:13:59 - 11-Sep-25 |
| Unknown* | 190 | 4,500.00p | Negotiated Trade |
13:13:59 - 11-Sep-25 |
| Unknown* | -190 | 4,500.00p | Correction Negotiated Trade |
13:13:59 - 11-Sep-25 |
| Sell* | 400 | 4,498.236p | Ordinary |
11:43:50 - 11-Sep-25 |
| Buy* | 138 | 4,499.229p | Suspected BUY Trade |
10:46:53 - 11-Sep-25 |
| Buy* | 120 | 4,497.321p | Suspected BUY Trade |
10:19:30 - 11-Sep-25 |
| Buy* | 175 | 4,497.15p | Suspected BUY Trade |
10:18:09 - 11-Sep-25 |
| Buy* | 340 | 4,496.816p | Suspected BUY Trade |
10:11:38 - 11-Sep-25 |
| Sell* | 180 | 4,492.005p | Ordinary |
09:34:52 - 11-Sep-25 |
| Sell* | 140 | 4,475.00p | Negotiated Trade |
16:35:21 - 10-Sep-25 |
| Sell* | 140 | 4,475.00p | Uncrossing Trade |
16:35:21 - 10-Sep-25 |
| Buy* | 850 | 4,482.626p | Suspected BUY Trade |
16:29:24 - 10-Sep-25 |
| Buy* | 25 | 4,488.35p | Suspected BUY Trade |
15:13:43 - 10-Sep-25 |
| Buy* | 840 | 4,482.261p | Suspected BUY Trade |
14:33:21 - 10-Sep-25 |
| Sell* | 829 | 4,480.50p | Automatic Execution |
14:33:01 - 10-Sep-25 |
| Sell* | 1,565 | 4,488.985p | Negotiated Trade |
14:24:30 - 10-Sep-25 |
| Buy* | 200 | 4,493.001p | Suspected BUY Trade |
14:07:49 - 10-Sep-25 |
| Buy* | 2,041 | 4,482.793p | Suspected BUY Trade |
12:13:47 - 10-Sep-25 |
| Sell* | 635 | 4,480.522p | Ordinary |
12:05:44 - 10-Sep-25 |
| Buy* | 4,485 | 4,482.493p | Suspected BUY Trade |
12:04:54 - 10-Sep-25 |
| Buy* | 320 | 4,480.664p | Suspected BUY Trade |
11:54:59 - 10-Sep-25 |
| Sell* | 70 | 4,474.15p | Negotiated Trade |
10:53:40 - 10-Sep-25 |
| Sell* | 439 | 4,456.00p | Uncrossing Trade |
16:35:01 - 09-Sep-25 |
| Buy* | 335 | 4,452.182p | Suspected BUY Trade |
16:07:22 - 09-Sep-25 |
| Buy* | 820 | 4,458.275p | Suspected BUY Trade |
15:14:46 - 09-Sep-25 |
| Buy* | 300 | 4,452.408p | Suspected BUY Trade |
14:09:13 - 09-Sep-25 |
| Buy* | 1,035 | 4,457.135p | Ordinary |
13:46:35 - 09-Sep-25 |
| Sell* | 900 | 4,457.459p | Negotiated Trade |
13:40:27 - 09-Sep-25 |
| Buy* | 280 | 4,456.059p | Suspected BUY Trade |
13:20:59 - 09-Sep-25 |
| Sell* | 400 | 4,445.477p | Negotiated Trade |
11:36:14 - 09-Sep-25 |
| Buy* | 9,140 | 4,446.649p | Ordinary |
11:35:47 - 09-Sep-25 |
| Buy* | 90 | 4,455.00p | Automatic Execution |
08:32:13 - 09-Sep-25 |
| Buy* | 195 | 4,452.156p | Ordinary |
08:08:24 - 09-Sep-25 |
| Buy* | 89 | 4,458.801p | Suspected BUY Trade |
16:29:02 - 08-Sep-25 |
| Buy* | 235 | 4,459.289p | Suspected BUY Trade |
16:10:34 - 08-Sep-25 |
| Buy* | 200 | 4,450.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 362 | 4,449.50p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 16,429 | 4,450.824p | Suspected BUY Trade |
14:36:29 - 08-Sep-25 |
| Sell* | 31 | 4,457.772p | Negotiated Trade |
12:03:38 - 08-Sep-25 |
| Buy* | 215 | 4,459.317p | Suspected BUY Trade |
11:55:33 - 08-Sep-25 |
| Sell* | 201 | 4,463.697p | Negotiated Trade |
10:59:11 - 08-Sep-25 |
| Buy* | 790 | 4,465.226p | Suspected BUY Trade |
10:58:19 - 08-Sep-25 |
| Buy* | 3,425 | 4,435.601p | Suspected BUY Trade |
16:16:47 - 05-Sep-25 |
| Sell* | 202 | 4,445.00p | Automatic Execution |
15:28:20 - 05-Sep-25 |
| Buy* | 260 | 4,462.785p | Suspected BUY Trade |
15:10:10 - 05-Sep-25 |
| Sell* | 362 | 4,481.50p | Automatic Execution |
14:28:01 - 05-Sep-25 |
| Sell* | 1,248 | 4,481.50p | Automatic Execution |
14:27:45 - 05-Sep-25 |
| Sell* | 832 | 4,481.50p | Automatic Execution |
14:27:45 - 05-Sep-25 |
| Sell* | 1,248 | 4,481.50p | Automatic Execution |
14:27:45 - 05-Sep-25 |
| Sell* | 832 | 4,482.00p | Automatic Execution |
14:27:32 - 05-Sep-25 |
| Sell* | 282 | 4,479.00p | Automatic Execution |
13:37:38 - 05-Sep-25 |
| Buy* | 1,356 | 4,485.038p | Suspected BUY Trade |
13:08:01 - 05-Sep-25 |
| Sell* | 114 | 4,486.625p | Negotiated Trade |
11:54:25 - 05-Sep-25 |
| Buy* | 500 | 4,490.612p | Suspected BUY Trade |
10:34:49 - 05-Sep-25 |
| Buy* | 7,917 | 4,491.448p | Suspected BUY Trade |
10:12:43 - 05-Sep-25 |
| Buy* | 210 | 4,493.33p | Ordinary |
09:53:29 - 05-Sep-25 |
| Buy* | 610 | 4,493.268p | Suspected BUY Trade |
09:34:56 - 05-Sep-25 |
| Sell* | 832 | 4,492.00p | Automatic Execution |
09:00:19 - 05-Sep-25 |
| Buy* | 1,100 | 4,497.09p | Suspected BUY Trade |
08:05:37 - 05-Sep-25 |
| Sell* | 270 | 4,498.479p | Negotiated Trade |
08:00:28 - 05-Sep-25 |
| Buy* | 362 | 4,472.00p | Automatic Execution |
16:00:08 - 04-Sep-25 |
| Buy* | 2,407 | 4,470.544p | Suspected BUY Trade |
15:32:09 - 04-Sep-25 |
| Sell* | 81 | 4,459.15p | Negotiated Trade |
15:19:45 - 04-Sep-25 |
| Buy* | 362 | 4,464.00p | Automatic Execution |
15:00:00 - 04-Sep-25 |
| Buy* | 2,825 | 4,461.283p | Suspected BUY Trade |
14:39:38 - 04-Sep-25 |
| Buy* | 21,925 | 4,464.40p | Suspected BUY Trade |
12:18:34 - 04-Sep-25 |
| Buy* | 100 | 4,461.467p | Suspected BUY Trade |
10:55:58 - 04-Sep-25 |
| Sell* | 905 | 4,459.897p | Negotiated Trade |
10:29:06 - 04-Sep-25 |
| Buy* | 571 | 4,456.00p | Automatic Execution |
10:06:46 - 04-Sep-25 |
| Buy* | 1,379 | 4,456.00p | Automatic Execution |
10:06:46 - 04-Sep-25 |
| Sell* | 1,950 | 4,455.10p | Negotiated Trade |
10:05:07 - 04-Sep-25 |
| Sell* | 650 | 4,455.30p | Negotiated Trade |
10:02:33 - 04-Sep-25 |
| Buy* | 655 | 4,456.989p | Ordinary |
09:53:58 - 04-Sep-25 |
| Sell* | 885 | 4,457.925p | Negotiated Trade |
09:21:02 - 04-Sep-25 |
| Buy* | 282 | 4,443.00p | Automatic Execution |
16:29:23 - 03-Sep-25 |
| Buy* | 171 | 4,453.849p | Suspected BUY Trade |
16:08:53 - 03-Sep-25 |
| Sell* | 282 | 4,455.50p | Automatic Execution |
14:48:23 - 03-Sep-25 |
| Buy* | 85 | 4,459.215p | Suspected BUY Trade |
14:45:00 - 03-Sep-25 |
| Sell* | 85 | 4,457.604p | Negotiated Trade |
14:44:59 - 03-Sep-25 |
| Sell* | 1,266 | 4,452.00p | Automatic Execution |
14:28:04 - 03-Sep-25 |
| Sell* | 844 | 4,452.00p | Automatic Execution |
14:28:04 - 03-Sep-25 |
| Buy* | 132 | 4,454.194p | Suspected BUY Trade |
14:27:11 - 03-Sep-25 |
| Sell* | 175 | 4,451.735p | Negotiated Trade |
14:17:54 - 03-Sep-25 |
| Buy* | 2,170 | 4,459.393p | Suspected BUY Trade |
13:25:31 - 03-Sep-25 |
| Buy* | 376 | 4,465.527p | Ordinary |
12:48:13 - 03-Sep-25 |
| Buy* | 282 | 4,457.00p | Automatic Execution |
10:07:39 - 03-Sep-25 |
| Sell* | 1,000 | 4,455.768p | Negotiated Trade |
10:03:20 - 03-Sep-25 |
| Sell* | 1,678 | 4,459.508p | Negotiated Trade |
08:05:58 - 03-Sep-25 |
| Buy* | 200 | 4,460.739p | Suspected BUY Trade |
08:05:51 - 03-Sep-25 |
| Sell* | 538 | 4,426.00p | Automatic Execution |
16:02:00 - 02-Sep-25 |
| Sell* | 194 | 4,437.00p | Automatic Execution |
14:59:15 - 02-Sep-25 |
| Buy* | 4,701 | 4,442.501p | Suspected BUY Trade |
13:13:47 - 02-Sep-25 |
| Sell* | 666 | 4,447.50p | Automatic Execution |
12:56:36 - 02-Sep-25 |
| Sell* | 265 | 4,451.761p | Negotiated Trade |
11:23:00 - 02-Sep-25 |
| Sell* | 1,431 | 4,455.00p | Automatic Execution |
10:41:25 - 02-Sep-25 |
| Buy* | 1,249 | 4,455.00p | Automatic Execution |
10:41:25 - 02-Sep-25 |
| Buy* | 833 | 4,455.00p | Automatic Execution |
10:41:25 - 02-Sep-25 |
| Buy* | 3,513 | 4,457.00p | Suspected BUY Trade |
10:36:25 - 02-Sep-25 |
| Sell* | 98 | 4,447.301p | Negotiated Trade |
09:59:07 - 02-Sep-25 |
| Buy* | 90 | 4,443.443p | Suspected BUY Trade |
08:47:33 - 02-Sep-25 |
| Sell* | 281 | 4,449.00p | Automatic Execution |
08:30:52 - 02-Sep-25 |
| Buy* | 400 | 4,442.505p | Suspected BUY Trade |
08:22:32 - 02-Sep-25 |
| Buy* | 135 | 4,432.477p | Suspected BUY Trade |
08:04:13 - 02-Sep-25 |
| Buy* | 945 | 4,431.57p | Suspected BUY Trade |
12:47:00 - 01-Sep-25 |
| Buy* | 5,490 | 4,435.785p | Suspected BUY Trade |
11:08:56 - 01-Sep-25 |
| Buy* | 620 | 4,434.216p | Suspected BUY Trade |
10:54:28 - 01-Sep-25 |
| Buy* | 1,018 | 4,435.00p | Automatic Execution |
10:35:33 - 01-Sep-25 |
| Buy* | 783 | 4,435.00p | Automatic Execution |
10:35:33 - 01-Sep-25 |