| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 4,114.00p | Negotiated Trade |
15:27:22 - 09-Jul-26 |
| Sell* | 221 | 4,045.27p | Negotiated Trade |
15:05:54 - 08-Jul-26 |
| Sell* | 3,100 | 3,987.784p | Negotiated Trade |
10:10:48 - 08-Jul-26 |
| Sell* | 3 | 4,124.00p | Automatic Execution |
16:27:42 - 06-Jul-26 |
| Sell* | 612 | 4,120.00p | Automatic Execution |
16:23:51 - 06-Jul-26 |
| Buy* | 12 | 4,123.354p | Suspected BUY Trade |
12:29:28 - 03-Jul-26 |
| Buy* | 8 | 4,128.40p | Suspected BUY Trade |
09:01:34 - 03-Jul-26 |
| Sell* | 22 | 4,116.39p | Negotiated Trade |
10:46:31 - 02-Jul-26 |
| Buy* | 114 | 4,170.00p | Automatic Execution |
08:00:25 - 30-Jun-26 |
| Sell* | 360 | 4,119.36p | Negotiated Trade |
15:17:30 - 29-Jun-26 |
| Buy* | 328 | 4,158.00p | Automatic Execution |
15:06:04 - 29-Jun-26 |
| Sell* | 197 | 4,188.27p | Negotiated Trade |
15:45:41 - 26-Jun-26 |
| Sell* | 9 | 4,316.63p | Negotiated Trade |
10:37:34 - 25-Jun-26 |
| Buy* | 21 | 4,336.00p | Automatic Execution |
10:21:25 - 25-Jun-26 |
| Sell* | 95 | 4,252.60p | Negotiated Trade |
14:19:19 - 23-Jun-26 |
| Buy* | 65 | 4,294.00p | Suspected BUY Trade |
11:30:41 - 23-Jun-26 |
| Sell* | 26 | 4,272.00p | Automatic Execution |
10:59:10 - 23-Jun-26 |
| Sell* | 29 | 4,276.00p | Automatic Execution |
10:51:00 - 23-Jun-26 |
| Buy* | 232 | 4,303.16p | Suspected BUY Trade |
10:44:54 - 23-Jun-26 |
| Sell* | 54 | 4,281.00p | Automatic Execution |
10:30:30 - 23-Jun-26 |
| Sell* | 26 | 4,267.00p | Automatic Execution |
10:11:00 - 23-Jun-26 |
| Sell* | 66 | 4,260.00p | Automatic Execution |
09:47:30 - 23-Jun-26 |
| Sell* | 22 | 4,264.00p | Automatic Execution |
09:39:50 - 23-Jun-26 |
| Sell* | 52 | 4,258.00p | Automatic Execution |
09:21:20 - 23-Jun-26 |
| Buy* | 1 | 4,422.00p | Automatic Execution |
15:21:27 - 22-Jun-26 |
| Buy* | 197 | 4,401.46p | Suspected BUY Trade |
08:00:25 - 22-Jun-26 |
| Sell* | 347 | 4,354.00p | Automatic Execution |
16:27:52 - 19-Jun-26 |
| Buy* | 458 | 4,354.00p | Automatic Execution |
16:27:50 - 19-Jun-26 |
| Buy* | 431 | 4,353.76p | Suspected BUY Trade |
16:19:56 - 19-Jun-26 |
| Buy* | 89 | 4,353.00p | Automatic Execution |
15:46:23 - 19-Jun-26 |
| Buy* | 3 | 4,352.00p | Automatic Execution |
15:46:23 - 19-Jun-26 |
| Buy* | 103 | 4,340.46p | Suspected BUY Trade |
14:39:38 - 18-Jun-26 |
| Sell* | 128 | 4,267.20p | Negotiated Trade |
10:41:55 - 17-Jun-26 |
| Buy* | 230 | 4,333.119p | Suspected BUY Trade |
08:06:11 - 16-Jun-26 |
| Sell* | 100 | 4,254.00p | Automatic Execution |
16:19:52 - 12-Jun-26 |
| Buy* | 6 | 4,221.109p | Suspected BUY Trade |
10:57:31 - 12-Jun-26 |
| Sell* | 177 | 4,222.73p | Negotiated Trade |
10:45:04 - 12-Jun-26 |
| Sell* | 42 | 4,200.00p | Automatic Execution |
08:08:11 - 12-Jun-26 |
| Sell* | 100 | 4,107.0001p | Negotiated Trade |
15:46:30 - 10-Jun-26 |
| Sell* | 200 | 4,127.693p | Negotiated Trade |
15:29:08 - 10-Jun-26 |
| Sell* | 118 | 4,055.277p | Negotiated Trade |
12:33:37 - 10-Jun-26 |
| Sell* | 190 | 4,068.833p | Negotiated Trade |
10:46:29 - 10-Jun-26 |
| Buy* | 151 | 4,191.00p | Automatic Execution |
15:48:37 - 09-Jun-26 |
| Buy* | 2 | 4,191.00p | Automatic Execution |
15:48:37 - 09-Jun-26 |
| Buy* | 232 | 4,306.177p | Suspected BUY Trade |
11:17:12 - 09-Jun-26 |
| Buy* | 6 | 4,249.00p | Automatic Execution |
15:08:58 - 08-Jun-26 |
| Sell* | 1,331 | 4,252.00p | Automatic Execution |
15:03:11 - 08-Jun-26 |
| Buy* | 350 | 4,252.00p | Automatic Execution |
15:03:11 - 08-Jun-26 |
| Buy* | 464 | 4,242.00p | Automatic Execution |
15:03:11 - 08-Jun-26 |
| Buy* | 11 | 4,265.866p | Suspected BUY Trade |
13:57:36 - 08-Jun-26 |
| Buy* | 47 | 4,222.00p | Suspected BUY Trade |
11:25:24 - 08-Jun-26 |
| Sell* | 132 | 4,208.00p | Automatic Execution |
09:14:00 - 08-Jun-26 |
| Buy* | 57 | 4,305.892p | Suspected BUY Trade |
15:37:41 - 05-Jun-26 |
| Sell* | 7 | 4,278.00p | Automatic Execution |
15:30:33 - 05-Jun-26 |
| Buy* | 441 | 4,290.00p | Automatic Execution |
15:13:20 - 05-Jun-26 |
| Buy* | 364 | 4,290.00p | Automatic Execution |
15:13:20 - 05-Jun-26 |
| Buy* | 64 | 4,370.557p | Suspected BUY Trade |
10:15:38 - 05-Jun-26 |
| Buy* | 137 | 4,371.469p | Suspected BUY Trade |
08:00:10 - 05-Jun-26 |
| Buy* | 431 | 4,364.00p | Automatic Execution |
15:12:36 - 04-Jun-26 |
| Buy* | 2 | 4,375.00p | Automatic Execution |
12:26:42 - 04-Jun-26 |
| Buy* | 431 | 4,369.00p | Automatic Execution |
12:11:00 - 04-Jun-26 |
| Buy* | 431 | 4,369.00p | Automatic Execution |
12:08:11 - 04-Jun-26 |
| Sell* | 476 | 4,447.002p | Negotiated Trade |
08:15:03 - 04-Jun-26 |
| Buy* | 131 | 4,541.64p | Suspected BUY Trade |
15:52:26 - 03-Jun-26 |
| Buy* | 430 | 4,533.00p | Automatic Execution |
15:18:22 - 03-Jun-26 |
| Buy* | 115 | 4,509.00p | Automatic Execution |
14:51:00 - 03-Jun-26 |
| Buy* | 197 | 4,563.25p | Suspected BUY Trade |
11:10:02 - 03-Jun-26 |
| Buy* | 1 | 4,547.61p | Suspected BUY Trade |
09:05:32 - 03-Jun-26 |
| Buy* | 231 | 4,523.00p | Automatic Execution |
15:46:18 - 02-Jun-26 |
| Buy* | 66 | 4,501.64p | Suspected BUY Trade |
14:53:30 - 02-Jun-26 |
| Buy* | 66 | 4,490.67p | Suspected BUY Trade |
11:53:07 - 02-Jun-26 |
| Buy* | 48 | 4,485.302p | Suspected BUY Trade |
08:59:34 - 02-Jun-26 |
| Buy* | 112 | 4,422.244p | Suspected BUY Trade |
09:48:46 - 01-Jun-26 |
| Sell* | 200 | 4,413.177p | Negotiated Trade |
08:25:48 - 01-Jun-26 |
| Sell* | 200 | 4,415.775p | Negotiated Trade |
08:11:00 - 01-Jun-26 |
| Buy* | 275 | 4,366.00p | Automatic Execution |
14:53:16 - 29-May-26 |
| Buy* | 460 | 4,360.00p | Automatic Execution |
14:53:16 - 29-May-26 |
| Buy* | 344 | 4,351.00p | Automatic Execution |
14:48:12 - 29-May-26 |
| Sell* | 114 | 4,351.00p | Automatic Execution |
12:37:00 - 29-May-26 |
| Sell* | 237 | 4,348.48p | Negotiated Trade |
10:10:13 - 29-May-26 |
| Buy* | 60 | 4,241.501p | Suspected BUY Trade |
13:45:28 - 28-May-26 |
| Buy* | 17 | 4,226.363p | Suspected BUY Trade |
08:08:06 - 28-May-26 |
| Buy* | 100 | 4,228.00p | Automatic Execution |
16:24:11 - 27-May-26 |
| Buy* | 100 | 4,232.925p | Suspected BUY Trade |
16:09:21 - 27-May-26 |
| Buy* | 94 | 4,225.70p | Suspected BUY Trade |
15:25:58 - 27-May-26 |
| Buy* | 104 | 4,267.00p | Automatic Execution |
15:01:46 - 27-May-26 |
| Buy* | 100 | 4,268.9999p | Suspected BUY Trade |
14:40:15 - 27-May-26 |
| Buy* | 237 | 4,214.211p | Suspected BUY Trade |
14:19:53 - 26-May-26 |
| Buy* | 118 | 4,205.811p | Suspected BUY Trade |
13:32:07 - 26-May-26 |
| Buy* | 95 | 4,198.28p | Suspected BUY Trade |
10:57:53 - 26-May-26 |
| Buy* | 476 | 4,192.826p | Suspected BUY Trade |
10:23:11 - 26-May-26 |
| Buy* | 376 | 4,082.00p | Automatic Execution |
14:54:13 - 22-May-26 |
| Buy* | 200 | 3,983.735p | Suspected BUY Trade |
15:53:15 - 21-May-26 |
| Buy* | 75 | 3,990.53p | Suspected BUY Trade |
10:42:40 - 21-May-26 |
| Sell* | 2 | 3,922.00p | Automatic Execution |
16:15:14 - 20-May-26 |
| Buy* | 113 | 3,892.803p | Suspected BUY Trade |
08:13:20 - 20-May-26 |
| Sell* | 871 | 3,853.00p | Automatic Execution |
11:41:34 - 19-May-26 |
| Sell* | 643 | 3,850.45p | Negotiated Trade |
10:44:45 - 19-May-26 |
| Buy* | 50 | 3,968.723p | Suspected BUY Trade |
14:34:31 - 18-May-26 |
| Buy* | 242 | 3,940.425p | Suspected BUY Trade |
10:53:36 - 18-May-26 |
| Sell* | 140 | 3,926.634p | Negotiated Trade |
09:29:45 - 18-May-26 |
| Buy* | 2 | 3,934.219p | Suspected BUY Trade |
09:16:17 - 18-May-26 |
| Sell* | 7 | 3,941.00p | Automatic Execution |
09:40:03 - 15-May-26 |
| Sell* | 24 | 3,955.00p | SI Trade |
09:02:35 - 15-May-26 |
| Buy* | 24 | 3,986.156p | Suspected BUY Trade |
09:59:17 - 14-May-26 |
| Sell* | 259 | 3,931.48p | Negotiated Trade |
13:23:20 - 13-May-26 |
| Buy* | 61 | 3,873.00p | Automatic Execution |
16:17:35 - 12-May-26 |
| Sell* | 250 | 3,858.00p | Automatic Execution |
16:17:03 - 12-May-26 |
| Buy* | 23 | 3,897.00p | Automatic Execution |
15:53:20 - 12-May-26 |
| Buy* | 132 | 3,939.00p | Automatic Execution |
10:55:20 - 12-May-26 |
| Buy* | 31 | 3,938.49p | Suspected BUY Trade |
16:13:41 - 11-May-26 |
| Buy* | 460 | 3,938.00p | Automatic Execution |
16:06:03 - 11-May-26 |
| Buy* | 137 | 3,916.55p | Suspected BUY Trade |
10:59:55 - 11-May-26 |
| Buy* | 259 | 3,854.58p | Suspected BUY Trade |
15:38:10 - 08-May-26 |
| Buy* | 100 | 3,862.00p | Automatic Execution |
15:15:09 - 08-May-26 |
| Sell* | 15 | 3,780.00p | Automatic Execution |
14:46:47 - 07-May-26 |
| Buy* | 59 | 3,836.091p | Suspected BUY Trade |
09:15:03 - 07-May-26 |
| Buy* | 110 | 3,801.00p | Automatic Execution |
14:52:25 - 06-May-26 |
| Buy* | 76 | 3,804.943p | Suspected BUY Trade |
13:51:26 - 06-May-26 |
| Buy* | 10 | 3,698.00p | Automatic Execution |
11:28:55 - 05-May-26 |
| Buy* | 840 | 3,568.159p | Suspected BUY Trade |
10:20:10 - 27-Apr-26 |
| Buy* | 7 | 3,498.886p | Suspected BUY Trade |
08:06:08 - 23-Apr-26 |
| Buy* | 1 | 3,495.853p | Suspected BUY Trade |
10:34:36 - 21-Apr-26 |
| Buy* | 10 | 3,346.483p | Suspected BUY Trade |
08:14:57 - 15-Apr-26 |
| Sell* | 110 | 3,338.45p | Negotiated Trade |
08:13:24 - 15-Apr-26 |
| Buy* | 150 | 3,324.824p | Suspected BUY Trade |
11:25:05 - 14-Apr-26 |
| Buy* | 74 | 3,324.769p | Suspected BUY Trade |
11:24:26 - 14-Apr-26 |
| Buy* | 59 | 3,326.108p | Suspected BUY Trade |
10:48:14 - 14-Apr-26 |
| Buy* | 350 | 3,329.408p | Suspected BUY Trade |
09:12:52 - 14-Apr-26 |
| Sell* | 21 | 3,290.00p | Automatic Execution |
09:28:11 - 10-Apr-26 |
| Buy* | 361 | 3,271.00p | Automatic Execution |
15:36:08 - 09-Apr-26 |
| Buy* | 2,389 | 3,271.00p | Automatic Execution |
15:36:08 - 09-Apr-26 |
| Buy* | 2,750 | 3,266.608p | Suspected BUY Trade |
15:33:08 - 09-Apr-26 |
| Sell* | 30 | 3,273.00p | Automatic Execution |
15:02:29 - 09-Apr-26 |
| Sell* | 16 | 3,273.00p | Automatic Execution |
15:02:29 - 09-Apr-26 |
| Buy* | 21 | 3,190.00p | Automatic Execution |
11:28:55 - 07-Apr-26 |
| Buy* | 20 | 3,190.00p | Automatic Execution |
11:28:02 - 07-Apr-26 |
| Buy* | 20 | 3,195.00p | Automatic Execution |
11:20:40 - 07-Apr-26 |
| Buy* | 21 | 3,193.00p | Automatic Execution |
11:19:10 - 07-Apr-26 |
| Buy* | 21 | 3,196.00p | Automatic Execution |
11:02:19 - 07-Apr-26 |
| Buy* | 20 | 3,196.00p | Automatic Execution |
10:58:49 - 07-Apr-26 |
| Buy* | 21 | 3,196.00p | Automatic Execution |
10:58:33 - 07-Apr-26 |
| Buy* | 20 | 3,196.00p | Automatic Execution |
10:58:31 - 07-Apr-26 |
| Buy* | 21 | 3,196.00p | Automatic Execution |
10:58:25 - 07-Apr-26 |
| Buy* | 20 | 3,195.00p | Automatic Execution |
10:40:43 - 07-Apr-26 |
| Buy* | 21 | 3,195.00p | Automatic Execution |
10:39:31 - 07-Apr-26 |
| Buy* | 20 | 3,195.00p | Automatic Execution |
10:38:25 - 07-Apr-26 |
| Buy* | 21 | 3,195.00p | Automatic Execution |
10:37:46 - 07-Apr-26 |
| Buy* | 21 | 3,192.00p | Automatic Execution |
10:26:58 - 07-Apr-26 |
| Buy* | 21 | 3,191.00p | Automatic Execution |
10:24:31 - 07-Apr-26 |
| Buy* | 21 | 3,192.00p | Automatic Execution |
10:24:07 - 07-Apr-26 |
| Buy* | 10 | 3,196.687p | Suspected BUY Trade |
09:22:29 - 07-Apr-26 |
| Buy* | 374 | 3,094.00p | Automatic Execution |
16:18:31 - 26-Mar-26 |
| Buy* | 300 | 3,095.00p | Automatic Execution |
15:58:19 - 24-Mar-26 |
| Buy* | 5 | 3,092.22p | Suspected BUY Trade |
14:33:52 - 23-Mar-26 |
| Sell* | 1 | 3,064.00p | Automatic Execution |
14:54:36 - 20-Mar-26 |
| Unknown* | 160 | 3,081.64p | Negotiated Trade |
14:24:30 - 20-Mar-26 |
| Buy* | 160 | 3,081.64p | Suspected BUY Trade |
14:24:29 - 20-Mar-26 |
| Unknown* | -160 | 3,081.64p | Correction Negotiated Trade |
14:24:29 - 20-Mar-26 |
| Sell* | 160 | 3,075.129p | Negotiated Trade |
14:21:54 - 20-Mar-26 |
| Sell* | 375 | 3,159.632p | Negotiated Trade |
16:15:05 - 18-Mar-26 |
| Buy* | 4 | 3,174.00p | Automatic Execution |
16:15:12 - 16-Mar-26 |
| Buy* | 9 | 3,125.00p | Suspected BUY Trade |
16:13:25 - 12-Mar-26 |
| Sell* | 268 | 3,180.00p | Automatic Execution |
10:58:54 - 10-Mar-26 |
| Sell* | 31 | 3,150.00p | Automatic Execution |
09:41:53 - 10-Mar-26 |
| Sell* | 32 | 3,149.00p | Automatic Execution |
09:22:35 - 10-Mar-26 |
| Sell* | 31 | 3,149.00p | Automatic Execution |
09:13:26 - 10-Mar-26 |
| Sell* | 32 | 3,150.00p | Automatic Execution |
09:11:11 - 10-Mar-26 |
| Sell* | 31 | 3,149.00p | Automatic Execution |
09:10:53 - 10-Mar-26 |
| Sell* | 32 | 3,151.00p | Automatic Execution |
08:25:59 - 10-Mar-26 |
| Buy* | 8 | 3,096.00p | Automatic Execution |
14:47:13 - 09-Mar-26 |
| Buy* | 2 | 3,133.00p | Automatic Execution |
15:01:43 - 06-Mar-26 |
| Sell* | 121 | 2,840.00p | Negotiated Trade |
13:56:57 - 04-Mar-26 |
| Sell* | 17 | 3,239.00p | Automatic Execution |
10:51:55 - 02-Mar-26 |
| Sell* | 4 | 3,207.00p | Automatic Execution |
08:04:21 - 02-Mar-26 |
| Buy* | 60 | 3,277.764p | Suspected BUY Trade |
15:49:31 - 27-Feb-26 |
| Buy* | 121 | 3,283.006p | Suspected BUY Trade |
11:08:59 - 26-Feb-26 |
| Buy* | 76 | 3,262.00p | Automatic Execution |
16:27:36 - 25-Feb-26 |
| Buy* | 300 | 3,262.00p | Automatic Execution |
15:52:39 - 25-Feb-26 |
| Sell* | 2,100 | 3,228.00p | Automatic Execution |
15:55:17 - 24-Feb-26 |
| Buy* | 1 | 3,208.00p | Result of RFQ |
14:48:40 - 23-Feb-26 |
| Sell* | 315 | 3,200.00p | Automatic Execution |
11:52:40 - 23-Feb-26 |
| Sell* | 20 | 3,209.00p | Automatic Execution |
16:28:04 - 20-Feb-26 |
| Buy* | 2,440 | 3,215.00p | Automatic Execution |
15:59:59 - 20-Feb-26 |
| Buy* | 1 | 3,193.00p | Result of RFQ |
09:35:47 - 20-Feb-26 |
| Sell* | 300 | 3,184.00p | Automatic Execution |
15:01:31 - 19-Feb-26 |
| Buy* | 2 | 3,185.00p | Result of RFQ |
14:37:25 - 18-Feb-26 |
| Sell* | 416 | 3,175.00p | Automatic Execution |
16:03:07 - 17-Feb-26 |
| Sell* | 11 | 3,176.00p | Automatic Execution |
16:03:07 - 17-Feb-26 |
| Buy* | 158 | 3,175.73p | Suspected BUY Trade |
10:11:58 - 16-Feb-26 |
| Buy* | 2 | 3,149.84p | Result of RFQ |
14:44:25 - 13-Feb-26 |
| Sell* | 1 | 3,192.30p | Negotiated Trade |
14:13:52 - 12-Feb-26 |
| Buy* | 19 | 3,188.00p | Result of RFQ |
15:01:57 - 11-Feb-26 |
| Sell* | 63 | 3,071.00p | Automatic Execution |
14:44:41 - 06-Feb-26 |
| Buy* | 71 | 3,039.00p | Automatic Execution |
10:19:54 - 04-Feb-26 |
| Buy* | 4 | 3,039.00p | Automatic Execution |
10:00:39 - 04-Feb-26 |
| Sell* | 9 | 3,074.00p | Automatic Execution |
14:34:03 - 03-Feb-26 |
| Buy* | 78 | 3,075.00p | Automatic Execution |
09:47:28 - 03-Feb-26 |
| Sell* | 4 | 3,003.25p | Result of RFQ |
16:00:38 - 29-Jan-26 |
| Sell* | 75 | 3,020.00p | Automatic Execution |
13:41:26 - 26-Jan-26 |