| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 3,935.00p | Uncrossing Trade |
16:35:22 - 15-May-26 |
| Sell* | 10 | 3,946.50p | Automatic Execution |
11:52:27 - 15-May-26 |
| Sell* | 19 | 3,923.00p | Uncrossing Trade |
08:00:06 - 15-May-26 |
| Sell* | 950 | 3,901.50p | Automatic Execution |
15:55:20 - 14-May-26 |
| Sell* | 4 | 3,849.50p | Uncrossing Trade |
08:00:11 - 14-May-26 |
| Buy* | 1 | 3,870.50p | Suspected BUY Trade |
16:35:14 - 13-May-26 |
| Buy* | 2 | 3,874.00p | Automatic Execution |
16:00:47 - 13-May-26 |
| Unknown* | 1 | 3,893.00p | Result of RFQ |
08:04:09 - 13-May-26 |
| Sell* | 23 | 3,901.00p | Uncrossing Trade |
16:35:00 - 12-May-26 |
| Buy* | 122 | 3,895.50p | Automatic Execution |
16:02:01 - 12-May-26 |
| Buy* | 4 | 3,890.00p | Automatic Execution |
15:50:21 - 12-May-26 |
| Sell* | 1 | 3,888.00p | Automatic Execution |
13:20:04 - 12-May-26 |
| Sell* | 23 | 3,868.50p | Automatic Execution |
09:00:18 - 12-May-26 |
| Sell* | 4 | 3,852.50p | Uncrossing Trade |
08:00:14 - 12-May-26 |
| Buy* | 3 | 3,860.00p | Automatic Execution |
15:29:46 - 11-May-26 |
| Buy* | 1 | 3,863.00p | Automatic Execution |
14:24:52 - 11-May-26 |
| Sell* | 1 | 3,863.00p | Automatic Execution |
12:30:36 - 11-May-26 |
| Sell* | 1 | 3,863.00p | Automatic Execution |
12:30:36 - 11-May-26 |
| Sell* | 5 | 3,868.50p | Automatic Execution |
08:03:04 - 11-May-26 |
| Sell* | 1,269 | 3,857.747p | Negotiated Trade |
14:50:14 - 08-May-26 |
| Sell* | 3 | 3,884.00p | Automatic Execution |
14:34:28 - 08-May-26 |
| Sell* | 50 | 3,872.50p | Automatic Execution |
15:51:07 - 07-May-26 |
| Buy* | 1 | 3,873.00p | Automatic Execution |
15:49:32 - 07-May-26 |
| Sell* | 3 | 3,868.50p | Automatic Execution |
15:35:10 - 07-May-26 |
| Buy* | 3 | 3,883.50p | SI Trade |
15:07:04 - 07-May-26 |
| Buy* | 290 | 3,870.00p | Automatic Execution |
14:55:13 - 07-May-26 |
| Buy* | 1,248 | 3,876.00p | Automatic Execution |
14:51:55 - 07-May-26 |
| Sell* | 13 | 3,895.199p | Negotiated Trade |
08:26:32 - 07-May-26 |
| Buy* | 1 | 3,910.00p | Automatic Execution |
16:00:56 - 06-May-26 |
| Buy* | 5 | 3,910.00p | Automatic Execution |
15:43:34 - 06-May-26 |
| Buy* | 207 | 3,910.00p | Automatic Execution |
15:08:33 - 06-May-26 |
| Buy* | 10 | 3,913.00p | Automatic Execution |
14:20:23 - 06-May-26 |
| Sell* | 7 | 3,913.00p | Automatic Execution |
12:41:52 - 06-May-26 |
| Buy* | 5 | 3,924.00p | Automatic Execution |
11:45:35 - 06-May-26 |
| Sell* | 2 | 3,928.50p | Automatic Execution |
09:33:07 - 06-May-26 |
| Sell* | 2 | 3,928.50p | Automatic Execution |
09:33:07 - 06-May-26 |
| Sell* | 18 | 3,923.00p | Automatic Execution |
15:32:43 - 05-May-26 |
| Sell* | 123 | 3,915.949p | Negotiated Trade |
14:41:53 - 05-May-26 |
| Sell* | 1 | 3,932.00p | Automatic Execution |
09:23:18 - 05-May-26 |
| Sell* | 1 | 3,933.00p | Automatic Execution |
08:16:09 - 05-May-26 |
| Buy* | 1 | 3,951.50p | Automatic Execution |
08:38:47 - 01-May-26 |
| Buy* | 8 | 3,951.50p | Automatic Execution |
08:38:47 - 01-May-26 |
| Buy* | 2 | 3,951.50p | Suspected BUY Trade |
08:00:23 - 01-May-26 |
| Buy* | 2 | 3,936.50p | Automatic Execution |
14:16:41 - 30-Apr-26 |
| Buy* | 72 | 3,954.00p | Suspected BUY Trade |
16:35:28 - 29-Apr-26 |
| Sell* | 2 | 3,961.50p | Automatic Execution |
15:25:17 - 29-Apr-26 |
| Sell* | 3 | 3,963.50p | Automatic Execution |
15:18:22 - 29-Apr-26 |
| Sell* | 3 | 3,969.00p | Automatic Execution |
14:55:01 - 29-Apr-26 |
| Sell* | 5 | 3,969.50p | Automatic Execution |
14:55:00 - 29-Apr-26 |
| Sell* | 43 | 3,969.50p | Automatic Execution |
14:51:08 - 29-Apr-26 |
| Sell* | 2 | 3,969.50p | Automatic Execution |
14:46:05 - 29-Apr-26 |
| Buy* | 1 | 3,969.50p | Automatic Execution |
14:18:23 - 29-Apr-26 |
| Buy* | 1 | 3,969.00p | Automatic Execution |
14:16:04 - 29-Apr-26 |
| Sell* | 10 | 3,952.50p | Automatic Execution |
15:18:26 - 28-Apr-26 |
| Sell* | 2 | 3,955.50p | Automatic Execution |
15:12:01 - 28-Apr-26 |
| Buy* | 2 | 3,925.00p | Automatic Execution |
14:33:44 - 27-Apr-26 |
| Sell* | 10 | 3,938.00p | Automatic Execution |
08:27:02 - 27-Apr-26 |
| Buy* | 1 | 3,938.50p | Automatic Execution |
08:27:00 - 27-Apr-26 |
| Sell* | 5 | 3,964.00p | Automatic Execution |
15:03:54 - 24-Apr-26 |
| Buy* | 1 | 3,963.50p | Automatic Execution |
14:46:16 - 24-Apr-26 |
| Sell* | 2 | 3,950.00p | Automatic Execution |
14:34:52 - 24-Apr-26 |
| Buy* | 6 | 3,952.428p | Suspected BUY Trade |
16:27:46 - 23-Apr-26 |
| Sell* | 5 | 3,952.00p | Automatic Execution |
15:34:39 - 23-Apr-26 |
| Sell* | 5 | 3,953.50p | Automatic Execution |
15:33:37 - 23-Apr-26 |
| Sell* | 5 | 3,955.50p | Automatic Execution |
15:32:31 - 23-Apr-26 |
| Sell* | 5 | 3,956.50p | Automatic Execution |
15:31:12 - 23-Apr-26 |
| Sell* | 15 | 3,956.00p | Automatic Execution |
15:29:59 - 23-Apr-26 |
| Buy* | 54 | 3,924.50p | Automatic Execution |
13:04:40 - 23-Apr-26 |
| Sell* | 1 | 3,924.50p | Automatic Execution |
08:07:18 - 23-Apr-26 |
| Sell* | 41 | 3,927.50p | Automatic Execution |
15:42:22 - 22-Apr-26 |
| Buy* | 50 | 3,937.50p | SI Trade |
09:32:59 - 22-Apr-26 |
| Sell* | 1 | 3,940.50p | Automatic Execution |
08:40:00 - 22-Apr-26 |
| Buy* | 4 | 3,948.00p | SI Trade |
16:15:09 - 21-Apr-26 |
| Buy* | 4 | 3,961.00p | SI Trade |
15:18:28 - 21-Apr-26 |
| Buy* | 38 | 3,962.00p | Automatic Execution |
15:04:11 - 21-Apr-26 |
| Buy* | 2 | 3,981.50p | Automatic Execution |
12:52:10 - 21-Apr-26 |
| Sell* | 2 | 3,981.50p | Automatic Execution |
12:26:26 - 21-Apr-26 |
| Sell* | 133 | 3,978.516p | Negotiated Trade |
11:34:06 - 21-Apr-26 |
| Buy* | 6 | 3,958.50p | Automatic Execution |
15:56:40 - 17-Apr-26 |
| Sell* | 1 | 3,958.50p | Automatic Execution |
14:32:00 - 17-Apr-26 |
| Buy* | 2 | 3,966.50p | Automatic Execution |
13:29:52 - 17-Apr-26 |
| Buy* | 2 | 3,958.50p | Automatic Execution |
08:03:04 - 17-Apr-26 |
| Buy* | 4 | 3,947.00p | Automatic Execution |
14:34:03 - 16-Apr-26 |
| Buy* | 3 | 3,947.00p | Automatic Execution |
14:34:03 - 16-Apr-26 |
| Buy* | 3 | 3,946.50p | Automatic Execution |
14:34:03 - 16-Apr-26 |
| Buy* | 4 | 3,935.00p | SI Trade |
15:16:21 - 15-Apr-26 |
| Unknown* | 4 | 3,935.00p | OTC Trade |
15:16:21 - 15-Apr-26 |
| Sell* | 220 | 3,943.50p | Automatic Execution |
14:32:42 - 15-Apr-26 |
| Buy* | 18 | 3,949.00p | Automatic Execution |
14:28:46 - 15-Apr-26 |
| Buy* | 128 | 3,949.00p | Automatic Execution |
14:28:46 - 15-Apr-26 |
| Buy* | 4 | 3,949.00p | Suspected BUY Trade |
16:35:08 - 14-Apr-26 |
| Buy* | 5 | 3,955.50p | Automatic Execution |
09:20:47 - 14-Apr-26 |
| Sell* | 4 | 3,955.00p | Automatic Execution |
08:09:29 - 14-Apr-26 |
| Buy* | 1 | 3,967.00p | SI Trade |
15:05:11 - 13-Apr-26 |
| Sell* | 1 | 3,981.00p | Automatic Execution |
08:37:59 - 13-Apr-26 |
| Sell* | 10 | 3,991.50p | Automatic Execution |
16:15:25 - 10-Apr-26 |
| Sell* | 1 | 4,024.50p | Automatic Execution |
12:17:35 - 10-Apr-26 |
| Unknown* | 37 | 4,014.00p | OTC Trade |
14:29:44 - 08-Apr-26 |
| Buy* | 37 | 4,014.00p | SI Trade |
14:29:44 - 08-Apr-26 |
| Buy* | 2 | 3,998.00p | SI Trade |
13:47:02 - 08-Apr-26 |
| Sell* | 3 | 4,028.50p | Automatic Execution |
09:02:24 - 07-Apr-26 |
| Sell* | 3 | 4,028.50p | Automatic Execution |
09:02:24 - 07-Apr-26 |
| Sell* | 2 | 3,968.00p | Automatic Execution |
15:02:57 - 01-Apr-26 |
| Sell* | 9 | 3,972.50p | Automatic Execution |
14:33:14 - 01-Apr-26 |
| Sell* | 1 | 3,972.50p | Automatic Execution |
14:26:02 - 01-Apr-26 |
| Sell* | 3 | 4,003.00p | Automatic Execution |
13:18:42 - 31-Mar-26 |
| Sell* | 2 | 4,003.50p | Automatic Execution |
13:15:37 - 31-Mar-26 |
| Sell* | 1 | 4,003.50p | Automatic Execution |
13:15:37 - 31-Mar-26 |
| Buy* | 133 | 3,936.967p | Suspected BUY Trade |
14:13:25 - 27-Mar-26 |
| Sell* | 1 | 3,919.00p | Automatic Execution |
08:18:38 - 26-Mar-26 |
| Sell* | 6 | 3,920.50p | Automatic Execution |
08:18:38 - 26-Mar-26 |
| Sell* | 1 | 3,905.00p | Automatic Execution |
15:07:21 - 25-Mar-26 |
| Sell* | 13 | 3,910.00p | Automatic Execution |
14:05:57 - 25-Mar-26 |
| Sell* | 2 | 3,917.50p | Automatic Execution |
13:48:59 - 25-Mar-26 |
| Sell* | 1 | 3,932.50p | Automatic Execution |
13:21:32 - 25-Mar-26 |
| Sell* | 5 | 3,918.00p | Automatic Execution |
15:05:20 - 23-Mar-26 |
| Sell* | 180 | 3,890.00p | Automatic Execution |
08:27:12 - 23-Mar-26 |
| Sell* | 1 | 3,943.00p | Automatic Execution |
15:48:14 - 20-Mar-26 |
| Sell* | 3 | 3,943.00p | Automatic Execution |
15:48:14 - 20-Mar-26 |
| Sell* | 3 | 3,943.00p | Automatic Execution |
09:36:13 - 20-Mar-26 |
| Buy* | 1 | 3,974.00p | SI Trade |
15:17:09 - 19-Mar-26 |
| Buy* | 4 | 3,988.00p | SI Trade |
14:17:37 - 19-Mar-26 |
| Sell* | 3 | 3,998.00p | Automatic Execution |
12:00:30 - 19-Mar-26 |
| Buy* | 3 | 4,011.00p | SI Trade |
10:14:53 - 19-Mar-26 |
| Sell* | 4 | 4,073.50p | Automatic Execution |
15:11:56 - 16-Mar-26 |
| Sell* | 1 | 4,075.00p | Automatic Execution |
12:04:21 - 16-Mar-26 |
| Sell* | 45 | 4,076.50p | Automatic Execution |
09:44:42 - 16-Mar-26 |
| Sell* | 1 | 4,086.00p | Automatic Execution |
08:15:34 - 16-Mar-26 |
| Buy* | 3 | 4,045.00p | Automatic Execution |
08:52:18 - 13-Mar-26 |
| Buy* | 1 | 4,007.50p | Automatic Execution |
12:27:29 - 12-Mar-26 |
| Buy* | 4 | 4,015.00p | SI Trade |
15:34:42 - 11-Mar-26 |
| Sell* | 1 | 4,021.00p | Automatic Execution |
13:40:21 - 11-Mar-26 |
| Sell* | 2 | 4,024.00p | Automatic Execution |
13:33:25 - 11-Mar-26 |
| Buy* | 7 | 4,025.00p | Automatic Execution |
13:05:19 - 11-Mar-26 |
| Sell* | 6 | 4,025.00p | Automatic Execution |
09:52:03 - 11-Mar-26 |
| Buy* | 1 | 4,059.50p | SI Trade |
16:13:41 - 10-Mar-26 |
| Buy* | 6 | 4,048.00p | SI Trade |
15:26:30 - 10-Mar-26 |
| Buy* | 2 | 4,036.00p | SI Trade |
14:38:45 - 10-Mar-26 |
| Buy* | 4 | 4,036.00p | SI Trade |
14:38:06 - 10-Mar-26 |
| Buy* | 1 | 4,034.50p | SI Trade |
14:32:03 - 10-Mar-26 |
| Sell* | 122 | 4,063.50p | Automatic Execution |
11:37:14 - 10-Mar-26 |
| Buy* | 5 | 4,055.00p | Automatic Execution |
16:23:41 - 09-Mar-26 |
| Sell* | 5 | 4,069.50p | Automatic Execution |
13:31:49 - 09-Mar-26 |
| Sell* | 3 | 4,069.50p | Automatic Execution |
13:31:49 - 09-Mar-26 |
| Sell* | 103 | 4,110.674p | Negotiated Trade |
12:15:45 - 06-Mar-26 |
| Sell* | 1 | 4,139.50p | Automatic Execution |
14:33:19 - 05-Mar-26 |
| Buy* | 1 | 4,144.50p | SI Trade |
13:23:12 - 05-Mar-26 |
| Buy* | 224 | 4,157.50p | Automatic Execution |
13:47:40 - 04-Mar-26 |
| Buy* | 1 | 4,159.50p | SI Trade |
09:14:36 - 04-Mar-26 |
| Buy* | 50 | 4,132.00p | Suspected BUY Trade |
16:35:16 - 03-Mar-26 |
| Buy* | 1 | 4,134.00p | SI Trade |
16:06:30 - 03-Mar-26 |
| Buy* | 2 | 4,171.50p | Suspected BUY Trade |
10:01:52 - 03-Mar-26 |
| Buy* | 1 | 4,162.50p | Automatic Execution |
08:38:11 - 03-Mar-26 |
| Sell* | 1 | 4,165.50p | Automatic Execution |
08:36:05 - 03-Mar-26 |
| Buy* | 1,261 | 4,163.00p | Automatic Execution |
08:29:21 - 03-Mar-26 |
| Sell* | 3 | 4,166.00p | Automatic Execution |
08:27:27 - 03-Mar-26 |
| Buy* | 2 | 4,161.50p | Automatic Execution |
15:18:03 - 02-Mar-26 |
| Buy* | 4 | 4,149.50p | Automatic Execution |
13:48:45 - 02-Mar-26 |
| Sell* | 178 | 4,132.762p | Negotiated Trade |
16:29:54 - 27-Feb-26 |
| Buy* | 16 | 4,088.50p | Automatic Execution |
09:05:19 - 27-Feb-26 |
| Buy* | 22 | 4,088.50p | Automatic Execution |
09:05:19 - 27-Feb-26 |
| Buy* | 30 | 4,065.50p | SI Trade |
11:39:53 - 26-Feb-26 |
| Sell* | 2 | 4,055.50p | Automatic Execution |
09:36:22 - 26-Feb-26 |
| Sell* | 10 | 4,039.50p | Automatic Execution |
14:55:13 - 25-Feb-26 |
| Buy* | 2 | 4,041.50p | SI Trade |
14:55:04 - 25-Feb-26 |
| Sell* | 1 | 4,058.50p | Automatic Execution |
14:48:53 - 25-Feb-26 |
| Sell* | 22 | 4,068.00p | Automatic Execution |
14:42:26 - 25-Feb-26 |
| Buy* | 6 | 4,068.50p | Automatic Execution |
14:10:58 - 25-Feb-26 |
| Buy* | 2 | 4,068.50p | Automatic Execution |
14:04:35 - 25-Feb-26 |
| Buy* | 8 | 4,068.50p | Automatic Execution |
13:19:03 - 25-Feb-26 |
| Buy* | 178 | 4,078.50p | Suspected BUY Trade |
12:05:05 - 25-Feb-26 |
| Buy* | 178 | 4,078.50p | Suspected BUY Trade |
12:04:40 - 25-Feb-26 |
| Buy* | 2 | 4,048.00p | Automatic Execution |
08:03:04 - 25-Feb-26 |
| Buy* | 7 | 4,055.50p | SI Trade |
15:43:58 - 24-Feb-26 |
| Sell* | 2 | 4,057.50p | Automatic Execution |
14:44:01 - 24-Feb-26 |
| Sell* | 2 | 4,057.50p | Automatic Execution |
14:44:01 - 24-Feb-26 |
| Buy* | 2 | 4,066.50p | Automatic Execution |
14:34:05 - 24-Feb-26 |
| Sell* | 5 | 4,057.50p | Negotiated Trade |
08:44:48 - 24-Feb-26 |
| Buy* | 1 | 4,057.50p | Automatic Execution |
08:03:06 - 24-Feb-26 |
| Buy* | 2 | 4,047.00p | Automatic Execution |
14:34:04 - 23-Feb-26 |
| Buy* | 2 | 4,047.00p | SI Trade |
13:47:30 - 23-Feb-26 |
| Sell* | 1 | 4,043.50p | Automatic Execution |
12:20:41 - 23-Feb-26 |
| Buy* | 50 | 4,038.50p | Automatic Execution |
10:11:00 - 23-Feb-26 |
| Sell* | 50 | 4,034.00p | Automatic Execution |
15:13:00 - 20-Feb-26 |
| Sell* | 1 | 4,036.00p | Automatic Execution |
15:12:20 - 20-Feb-26 |
| Sell* | 5 | 4,070.50p | Automatic Execution |
14:59:56 - 20-Feb-26 |
| Buy* | 1 | 4,043.00p | Automatic Execution |
14:56:37 - 20-Feb-26 |
| Sell* | 1 | 4,036.00p | Automatic Execution |
14:46:48 - 20-Feb-26 |
| Sell* | 3 | 4,036.00p | Automatic Execution |
14:46:48 - 20-Feb-26 |
| Sell* | 2 | 4,036.00p | Automatic Execution |
14:46:48 - 20-Feb-26 |
| Sell* | 60 | 4,037.50p | Automatic Execution |
14:46:47 - 20-Feb-26 |
| Buy* | 1 | 4,044.50p | SI Trade |
12:51:06 - 20-Feb-26 |
| Sell* | 1 | 4,043.00p | Automatic Execution |
12:40:20 - 20-Feb-26 |
| Buy* | 24 | 4,053.00p | Automatic Execution |
10:05:13 - 20-Feb-26 |
| Buy* | 1 | 4,061.00p | SI Trade |
08:25:19 - 20-Feb-26 |
| Buy* | 4 | 4,045.998p | Suspected BUY Trade |
15:08:37 - 19-Feb-26 |
| Sell* | 7 | 4,034.00p | Automatic Execution |
12:09:24 - 19-Feb-26 |
| Sell* | 9 | 4,028.00p | Automatic Execution |
11:29:06 - 19-Feb-26 |
| Buy* | 9 | 4,035.50p | SI Trade |
11:25:53 - 19-Feb-26 |
| Sell* | 2 | 4,024.00p | Automatic Execution |
10:42:39 - 19-Feb-26 |