| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 4,841.00p | Suspected BUY Trade |
16:35:00 - 19-Sep-25 |
| Buy* | 281 | 4,774.00p | Automatic Execution |
16:07:15 - 16-Sep-25 |
| Buy* | 618 | 4,774.00p | Automatic Execution |
15:47:51 - 16-Sep-25 |
| Buy* | 622 | 4,774.00p | Automatic Execution |
15:25:02 - 16-Sep-25 |
| Buy* | 598 | 4,774.00p | Automatic Execution |
15:04:19 - 16-Sep-25 |
| Buy* | 683 | 4,783.00p | Automatic Execution |
14:41:20 - 16-Sep-25 |
| Sell* | 116 | 4,793.842p | Ordinary |
10:02:56 - 16-Sep-25 |
| Buy* | 1 | 4,824.84p | Suspected BUY Trade |
15:22:53 - 15-Sep-25 |
| Buy* | 1 | 4,819.84p | Suspected BUY Trade |
15:13:43 - 15-Sep-25 |
| Buy* | 2 | 4,832.84p | Suspected BUY Trade |
08:06:51 - 15-Sep-25 |
| Sell* | 2 | 4,806.15p | Negotiated Trade |
15:44:19 - 12-Sep-25 |
| Sell* | 155 | 4,827.00p | Automatic Execution |
14:12:15 - 12-Sep-25 |
| Buy* | 9 | 4,832.83p | Suspected BUY Trade |
15:05:22 - 11-Sep-25 |
| Buy* | 48 | 4,807.923p | Ordinary |
09:10:35 - 11-Sep-25 |
| Buy* | 1 | 4,813.00p | Suspected BUY Trade |
15:56:08 - 10-Sep-25 |
| Sell* | 1 | 4,815.16p | Negotiated Trade |
15:18:29 - 10-Sep-25 |
| Sell* | 155 | 4,815.00p | Automatic Execution |
09:18:42 - 10-Sep-25 |
| Buy* | 1 | 4,810.85p | Suspected BUY Trade |
15:14:27 - 09-Sep-25 |
| Buy* | 1 | 4,805.89p | Suspected BUY Trade |
15:05:15 - 09-Sep-25 |
| Sell* | 390 | 4,796.14p | Negotiated Trade |
15:03:35 - 09-Sep-25 |
| Sell* | 201 | 4,756.769p | Negotiated Trade |
15:17:14 - 08-Sep-25 |
| Sell* | 8 | 4,753.15p | Negotiated Trade |
15:16:21 - 08-Sep-25 |
| Buy* | 110 | 4,802.00p | Automatic Execution |
11:07:12 - 08-Sep-25 |
| Buy* | 3 | 4,799.88p | Suspected BUY Trade |
15:15:11 - 05-Sep-25 |
| Buy* | 208 | 4,802.629p | Suspected BUY Trade |
15:06:35 - 05-Sep-25 |
| Buy* | 57 | 4,827.248p | Ordinary |
12:17:36 - 05-Sep-25 |
| Buy* | 1 | 4,812.91p | Suspected BUY Trade |
15:38:20 - 04-Sep-25 |
| Buy* | 28 | 4,789.91p | Suspected BUY Trade |
15:08:50 - 03-Sep-25 |
| Sell* | 1 | 4,794.92p | Negotiated Trade |
15:03:16 - 03-Sep-25 |
| Buy* | 67 | 4,808.529p | Ordinary |
11:33:23 - 03-Sep-25 |
| Sell* | 104 | 4,804.083p | Negotiated Trade |
08:33:57 - 03-Sep-25 |
| Buy* | 4,162 | 4,804.288p | Ordinary |
15:58:41 - 02-Sep-25 |
| Buy* | 201 | 4,822.659p | Suspected BUY Trade |
12:21:39 - 02-Sep-25 |
| Buy* | 5 | 4,826.82p | Suspected BUY Trade |
12:17:57 - 02-Sep-25 |
| Buy* | 414 | 4,819.614p | Suspected BUY Trade |
10:01:53 - 02-Sep-25 |
| Buy* | 110 | 4,825.00p | Automatic Execution |
08:41:27 - 02-Sep-25 |
| Buy* | 103 | 4,805.784p | Ordinary |
16:14:25 - 01-Sep-25 |
| Buy* | 83 | 4,804.00p | Suspected BUY Trade |
15:47:51 - 01-Sep-25 |
| Sell* | 1 | 4,792.12p | Negotiated Trade |
15:09:53 - 01-Sep-25 |
| Buy* | 97 | 4,805.917p | Suspected BUY Trade |
12:22:31 - 01-Sep-25 |
| Buy* | 50 | 4,806.14p | Suspected BUY Trade |
12:18:50 - 01-Sep-25 |
| Buy* | 69 | 4,809.00p | Automatic Execution |
11:44:53 - 01-Sep-25 |
| Buy* | 1 | 4,815.84p | Suspected BUY Trade |
15:08:31 - 29-Aug-25 |
| Buy* | 393 | 4,810.00p | Automatic Execution |
16:26:09 - 28-Aug-25 |
| Buy* | 1 | 4,813.85p | Suspected BUY Trade |
15:11:48 - 28-Aug-25 |
| Buy* | 391 | 4,818.84p | Suspected BUY Trade |
15:04:15 - 28-Aug-25 |
| Sell* | 1 | 4,813.14p | Negotiated Trade |
15:08:54 - 27-Aug-25 |
| Buy* | 1 | 4,815.00p | Suspected BUY Trade |
14:28:08 - 27-Aug-25 |
| Buy* | 20 | 4,825.922p | Suspected BUY Trade |
13:21:45 - 27-Aug-25 |
| Buy* | 1 | 4,824.84p | Suspected BUY Trade |
15:14:50 - 26-Aug-25 |
| Buy* | 41 | 4,810.422p | Suspected BUY Trade |
11:17:08 - 22-Aug-25 |
| Sell* | 21 | 4,793.321p | Negotiated Trade |
08:27:09 - 22-Aug-25 |
| Buy* | 4 | 4,782.86p | Suspected BUY Trade |
15:15:14 - 21-Aug-25 |
| Sell* | 1 | 4,771.16p | Negotiated Trade |
15:07:57 - 21-Aug-25 |
| Sell* | 3 | 4,751.15p | Negotiated Trade |
15:12:19 - 20-Aug-25 |
| Sell* | 1 | 4,743.654p | Negotiated Trade |
10:37:52 - 20-Aug-25 |
| Buy* | 127 | 4,749.00p | Automatic Execution |
09:45:00 - 20-Aug-25 |
| Buy* | 1 | 4,763.88p | Suspected BUY Trade |
15:12:03 - 19-Aug-25 |
| Buy* | 94 | 4,760.00p | Automatic Execution |
14:53:58 - 19-Aug-25 |
| Buy* | 71 | 4,748.731p | Suspected BUY Trade |
13:06:32 - 19-Aug-25 |
| Buy* | 1 | 4,727.86p | Suspected BUY Trade |
15:15:32 - 18-Aug-25 |
| Sell* | 30 | 4,714.14p | Negotiated Trade |
15:15:06 - 18-Aug-25 |
| Buy* | 1 | 4,739.86p | Suspected BUY Trade |
15:11:04 - 15-Aug-25 |
| Buy* | 104 | 4,764.203p | Suspected BUY Trade |
08:33:26 - 15-Aug-25 |
| Buy* | 1 | 4,740.91p | Suspected BUY Trade |
15:13:49 - 14-Aug-25 |
| Sell* | 42 | 4,724.243p | Negotiated Trade |
14:16:56 - 14-Aug-25 |
| Buy* | 21 | 4,743.962p | Suspected BUY Trade |
08:48:58 - 14-Aug-25 |
| Buy* | 2 | 4,732.00p | Suspected BUY Trade |
14:13:09 - 13-Aug-25 |
| Buy* | 1 | 4,725.00p | Suspected BUY Trade |
11:40:32 - 13-Aug-25 |
| Buy* | 9 | 4,717.90p | Suspected BUY Trade |
15:14:36 - 12-Aug-25 |
| Buy* | 36 | 4,680.00p | Automatic Execution |
11:28:21 - 12-Aug-25 |
| Buy* | 36 | 4,685.00p | Automatic Execution |
10:20:31 - 12-Aug-25 |
| Buy* | 84 | 4,714.00p | Suspected BUY Trade |
08:00:17 - 12-Aug-25 |
| Buy* | 21 | 4,696.317p | Suspected BUY Trade |
12:14:53 - 11-Aug-25 |
| Buy* | 57 | 4,690.52p | Suspected BUY Trade |
11:31:37 - 11-Aug-25 |
| Buy* | 31 | 4,692.242p | Suspected BUY Trade |
08:20:58 - 11-Aug-25 |
| Buy* | 1 | 4,681.89p | Suspected BUY Trade |
14:54:33 - 08-Aug-25 |
| Sell* | 1 | 4,685.14p | Negotiated Trade |
15:09:58 - 06-Aug-25 |
| Buy* | 319 | 4,698.065p | Suspected BUY Trade |
12:19:13 - 06-Aug-25 |
| Buy* | 4 | 4,671.90p | Suspected BUY Trade |
15:02:01 - 05-Aug-25 |
| Sell* | 1 | 4,670.09p | Negotiated Trade |
14:58:56 - 05-Aug-25 |
| Buy* | 7 | 4,686.84p | Suspected BUY Trade |
12:01:03 - 05-Aug-25 |
| Buy* | 1 | 4,660.77p | Suspected BUY Trade |
15:18:58 - 04-Aug-25 |
| Buy* | 1 | 4,660.77p | Suspected BUY Trade |
15:14:17 - 04-Aug-25 |
| Buy* | 743 | 4,650.00p | Automatic Execution |
09:35:38 - 04-Aug-25 |
| Buy* | 425 | 4,650.00p | Automatic Execution |
09:35:36 - 04-Aug-25 |
| Buy* | 332 | 4,614.00p | Automatic Execution |
16:27:50 - 01-Aug-25 |
| Buy* | 3 | 4,613.82p | Suspected BUY Trade |
16:05:17 - 01-Aug-25 |
| Sell* | 17 | 4,601.25p | Negotiated Trade |
15:46:17 - 01-Aug-25 |
| Sell* | 11 | 4,679.15p | Negotiated Trade |
10:54:18 - 01-Aug-25 |
| Buy* | 10 | 4,680.00p | Automatic Execution |
08:28:45 - 01-Aug-25 |
| Buy* | 50 | 4,693.00p | Suspected BUY Trade |
12:16:17 - 30-Jul-25 |
| Unknown* | 2,000 | 4,718.559p | Ordinary |
16:04:28 - 29-Jul-25 |
| Unknown* | -2,000 | 4,718.559p | Ordinary Correction |
16:04:28 - 29-Jul-25 |
| Unknown* | 2,000 | 4,718.559p | Ordinary |
16:04:28 - 29-Jul-25 |
| Unknown* | 212 | 4,729.814p | Ordinary |
15:19:49 - 29-Jul-25 |
| Unknown* | -212 | 4,729.814p | Ordinary Correction |
15:19:49 - 29-Jul-25 |
| Unknown* | 212 | 4,729.814p | Ordinary |
15:19:49 - 29-Jul-25 |
| Buy* | 1 | 4,737.85p | Suspected BUY Trade |
15:15:38 - 29-Jul-25 |
| Buy* | 2 | 4,737.85p | Suspected BUY Trade |
15:03:19 - 29-Jul-25 |
| Unknown* | 321 | 4,688.00p | Result of RFQ |
16:20:19 - 25-Jul-25 |
| Sell* | 321 | 4,682.105p | Negotiated Trade |
16:19:03 - 25-Jul-25 |
| Buy* | 2 | 4,688.86p | Suspected BUY Trade |
09:28:04 - 25-Jul-25 |
| Sell* | 14 | 4,669.948p | Ordinary |
08:11:11 - 25-Jul-25 |
| Buy* | 1 | 4,640.85p | Suspected BUY Trade |
15:36:26 - 21-Jul-25 |
| Sell* | 1 | 4,626.15p | Negotiated Trade |
15:09:23 - 21-Jul-25 |
| Buy* | 43 | 4,636.771p | Suspected BUY Trade |
13:41:12 - 21-Jul-25 |
| Buy* | 108 | 4,642.112p | Suspected BUY Trade |
09:56:17 - 21-Jul-25 |
| Buy* | 10 | 4,645.00p | Suspected BUY Trade |
14:48:09 - 18-Jul-25 |
| Buy* | 1 | 4,635.00p | Automatic Execution |
11:49:52 - 18-Jul-25 |
| Buy* | 1 | 4,620.84p | Suspected BUY Trade |
15:06:22 - 17-Jul-25 |
| Buy* | 18 | 4,600.00p | Automatic Execution |
14:05:47 - 17-Jul-25 |
| Buy* | 18 | 4,601.84p | Suspected BUY Trade |
15:27:12 - 16-Jul-25 |
| Buy* | 64 | 4,614.565p | Suspected BUY Trade |
14:13:25 - 16-Jul-25 |
| Buy* | 16 | 4,610.00p | Automatic Execution |
13:18:59 - 16-Jul-25 |
| Buy* | 325 | 4,613.871p | Suspected BUY Trade |
16:26:47 - 14-Jul-25 |
| Buy* | 1 | 4,604.85p | Suspected BUY Trade |
15:34:54 - 14-Jul-25 |
| Buy* | 3 | 4,591.85p | Suspected BUY Trade |
11:14:29 - 14-Jul-25 |
| Buy* | 12 | 4,589.984p | Suspected BUY Trade |
11:14:29 - 14-Jul-25 |
| Buy* | 196 | 4,575.253p | Suspected BUY Trade |
13:54:50 - 10-Jul-25 |
| Buy* | 196 | 4,575.179p | Suspected BUY Trade |
13:54:29 - 10-Jul-25 |
| Buy* | 5,473 | 4,567.131p | Suspected BUY Trade |
11:37:49 - 10-Jul-25 |
| Buy* | 19 | 4,563.079p | Suspected BUY Trade |
09:16:22 - 10-Jul-25 |
| Buy* | 243 | 4,562.442p | Suspected BUY Trade |
16:03:03 - 09-Jul-25 |
| Buy* | 1 | 4,566.86p | Suspected BUY Trade |
15:06:19 - 08-Jul-25 |
| Buy* | 11 | 4,532.468p | Suspected BUY Trade |
15:46:20 - 07-Jul-25 |
| Buy* | 43 | 4,534.464p | Suspected BUY Trade |
13:23:27 - 07-Jul-25 |
| Buy* | 1 | 4,517.85p | Suspected BUY Trade |
15:14:37 - 04-Jul-25 |
| Buy* | 1 | 4,549.00p | Suspected BUY Trade |
15:34:27 - 03-Jul-25 |
| Buy* | 1 | 4,548.90p | Suspected BUY Trade |
15:19:59 - 03-Jul-25 |
| Sell* | 23 | 4,507.00p | Negotiated Trade |
10:22:44 - 03-Jul-25 |
| Sell* | 607 | 4,512.00p | Automatic Execution |
08:00:18 - 03-Jul-25 |
| Sell* | 11 | 4,510.00p | Automatic Execution |
15:15:21 - 02-Jul-25 |
| Buy* | 5 | 4,509.88p | Suspected BUY Trade |
12:18:40 - 02-Jul-25 |
| Buy* | 554 | 4,505.955p | Suspected BUY Trade |
11:30:51 - 02-Jul-25 |
| Sell* | 1 | 4,452.15p | Negotiated Trade |
15:18:19 - 30-Jun-25 |
| Buy* | 22 | 4,461.361p | Suspected BUY Trade |
13:30:00 - 30-Jun-25 |
| Buy* | 1 | 4,445.95p | Suspected BUY Trade |
15:32:21 - 27-Jun-25 |
| Buy* | 1 | 4,442.90p | Suspected BUY Trade |
15:04:23 - 27-Jun-25 |
| Buy* | 137 | 4,439.88p | Suspected BUY Trade |
12:46:35 - 27-Jun-25 |
| Buy* | 2 | 4,396.86p | Suspected BUY Trade |
15:06:17 - 26-Jun-25 |
| Sell* | 2 | 4,383.14p | Negotiated Trade |
15:02:07 - 26-Jun-25 |
| Buy* | 567 | 4,405.772p | Suspected BUY Trade |
08:00:32 - 26-Jun-25 |
| Buy* | 9 | 4,438.00p | Automatic Execution |
13:20:55 - 25-Jun-25 |
| Buy* | 7 | 4,457.00p | Suspected BUY Trade |
08:02:48 - 25-Jun-25 |
| Buy* | 2 | 4,425.86p | Suspected BUY Trade |
15:14:31 - 24-Jun-25 |
| Buy* | 3 | 4,437.00p | Automatic Execution |
11:07:47 - 24-Jun-25 |
| Sell* | 167 | 4,425.00p | Automatic Execution |
10:12:14 - 24-Jun-25 |
| Sell* | 167 | 4,428.00p | Automatic Execution |
09:32:38 - 24-Jun-25 |
| Buy* | 1 | 4,425.89p | Suspected BUY Trade |
15:27:07 - 16-Jun-25 |
| Buy* | 1 | 4,396.87p | Suspected BUY Trade |
15:11:06 - 13-Jun-25 |
| Buy* | 189 | 4,398.403p | Suspected BUY Trade |
09:29:02 - 13-Jun-25 |
| Sell* | 45 | 4,380.813p | Ordinary |
08:23:17 - 13-Jun-25 |
| Buy* | 29 | 4,406.658p | Suspected BUY Trade |
14:04:54 - 12-Jun-25 |
| Sell* | 14 | 4,463.927p | Negotiated Trade |
13:25:44 - 11-Jun-25 |
| Buy* | 22 | 4,475.00p | Automatic Execution |
14:51:04 - 10-Jun-25 |
| Buy* | 20 | 4,472.824p | Suspected BUY Trade |
09:15:59 - 10-Jun-25 |
| Buy* | 3,347 | 4,479.997p | Suspected BUY Trade |
09:05:37 - 10-Jun-25 |
| Buy* | 5 | 4,486.00p | Automatic Execution |
08:16:53 - 10-Jun-25 |
| Buy* | 19 | 4,456.91p | Suspected BUY Trade |
15:06:54 - 06-Jun-25 |
| Buy* | 2,255 | 4,433.412p | Suspected BUY Trade |
08:44:30 - 06-Jun-25 |
| Buy* | 1 | 4,405.91p | Suspected BUY Trade |
15:11:23 - 05-Jun-25 |
| Sell* | 746 | 4,410.00p | Automatic Execution |
16:15:30 - 03-Jun-25 |
| Buy* | 1 | 4,406.87p | Suspected BUY Trade |
15:15:04 - 03-Jun-25 |
| Sell* | 3,044 | 4,390.00p | Automatic Execution |
15:05:18 - 03-Jun-25 |
| Buy* | 5 | 4,399.85p | Suspected BUY Trade |
12:18:53 - 03-Jun-25 |
| Buy* | 50 | 4,391.00p | Automatic Execution |
10:55:25 - 03-Jun-25 |
| Buy* | 50 | 4,390.00p | Automatic Execution |
10:54:41 - 03-Jun-25 |
| Buy* | 50 | 4,390.00p | Automatic Execution |
10:53:59 - 03-Jun-25 |
| Buy* | 71 | 4,374.00p | Automatic Execution |
15:37:43 - 02-Jun-25 |
| Sell* | 338 | 4,352.00p | Automatic Execution |
15:11:24 - 02-Jun-25 |
| Buy* | 45 | 4,377.601p | Suspected BUY Trade |
14:42:57 - 02-Jun-25 |
| Sell* | 243 | 4,361.00p | Result of RFQ |
08:48:06 - 02-Jun-25 |
| Buy* | 59 | 4,380.509p | Suspected BUY Trade |
08:07:55 - 02-Jun-25 |
| Buy* | 677 | 4,424.89p | Result of RFQ |
10:14:06 - 29-May-25 |
| Buy* | 677 | 4,427.306p | Suspected BUY Trade |
10:13:41 - 29-May-25 |
| Buy* | 56 | 4,430.329p | Ordinary |
08:15:29 - 29-May-25 |
| Buy* | 100 | 4,392.04p | Suspected BUY Trade |
16:07:45 - 28-May-25 |
| Buy* | 2,800 | 4,398.42p | Ordinary |
11:45:52 - 28-May-25 |
| Buy* | 7 | 4,380.85p | Suspected BUY Trade |
15:18:15 - 27-May-25 |
| Sell* | 31 | 4,363.402p | Negotiated Trade |
15:08:34 - 27-May-25 |
| Sell* | 5,109 | 4,362.81p | Result of RFQ |
15:07:24 - 27-May-25 |
| Sell* | 5,109 | 4,363.694p | Negotiated Trade |
15:06:54 - 27-May-25 |
| Buy* | 1 | 4,375.86p | Suspected BUY Trade |
15:06:50 - 27-May-25 |
| Sell* | 3,057 | 4,365.418p | Ordinary |
15:02:36 - 27-May-25 |
| Sell* | 160 | 4,371.00p | Automatic Execution |
09:53:18 - 27-May-25 |
| Buy* | 1 | 4,331.89p | Suspected BUY Trade |
15:15:10 - 23-May-25 |
| Sell* | 2 | 4,363.13p | Negotiated Trade |
15:04:21 - 22-May-25 |
| Sell* | 191 | 4,360.366p | Ordinary |
13:16:27 - 22-May-25 |
| Sell* | 202 | 4,361.678p | Ordinary |
13:15:53 - 22-May-25 |
| Sell* | 6 | 4,384.11p | Negotiated Trade |
10:27:30 - 22-May-25 |
| Sell* | 2 | 4,433.15p | Negotiated Trade |
15:03:36 - 21-May-25 |
| Sell* | 1 | 4,433.14p | Negotiated Trade |
14:55:55 - 21-May-25 |
| Sell* | 108 | 4,437.894p | Ordinary |
08:32:25 - 21-May-25 |
| Buy* | 1 | 4,481.87p | Suspected BUY Trade |
15:10:49 - 20-May-25 |
| Sell* | 22 | 4,452.15p | Ordinary |
08:45:54 - 20-May-25 |
| Sell* | 5 | 4,459.00p | Negotiated Trade |
08:14:15 - 20-May-25 |
| Buy* | 1 | 4,468.85p | Suspected BUY Trade |
15:37:59 - 19-May-25 |
| Buy* | 13 | 4,451.00p | Automatic Execution |
09:24:18 - 19-May-25 |
| Unknown* | 191 | 4,486.19p | Ordinary |
13:22:32 - 16-May-25 |