| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,803.63p | Negotiated Trade |
15:05:58 - 14-Jan-26 |
| Buy* | 1 | 3,819.21p | Suspected BUY Trade |
15:00:24 - 14-Jan-26 |
| Buy* | 2 | 3,802.55p | Suspected BUY Trade |
15:11:49 - 13-Jan-26 |
| Buy* | 15 | 3,795.73p | Suspected BUY Trade |
15:16:33 - 12-Jan-26 |
| Sell* | 87 | 3,793.27p | Negotiated Trade |
15:10:19 - 12-Jan-26 |
| Buy* | 3 | 3,795.73p | Suspected BUY Trade |
15:04:49 - 12-Jan-26 |
| Buy* | 306 | 3,796.00p | Automatic Execution |
08:10:15 - 12-Jan-26 |
| Buy* | 853 | 3,793.00p | Automatic Execution |
08:01:04 - 12-Jan-26 |
| Buy* | 131 | 3,797.73p | Suspected BUY Trade |
15:37:21 - 09-Jan-26 |
| Sell* | 11 | 3,795.63p | Negotiated Trade |
15:35:35 - 09-Jan-26 |
| Sell* | 1 | 3,797.73p | Negotiated Trade |
15:31:42 - 09-Jan-26 |
| Buy* | 1 | 3,795.37p | Suspected BUY Trade |
15:18:51 - 09-Jan-26 |
| Sell* | 1 | 3,789.27p | Negotiated Trade |
15:16:54 - 09-Jan-26 |
| Buy* | 1 | 3,794.00p | Automatic Execution |
14:31:21 - 09-Jan-26 |
| Sell* | 981 | 3,780.00p | Automatic Execution |
08:11:39 - 09-Jan-26 |
| Sell* | 1,141 | 3,781.00p | Automatic Execution |
08:11:39 - 09-Jan-26 |
| Sell* | 1,372 | 3,781.00p | Automatic Execution |
08:11:39 - 09-Jan-26 |
| Buy* | 314 | 3,795.37p | Suspected BUY Trade |
15:11:47 - 08-Jan-26 |
| Buy* | 1 | 3,789.37p | Suspected BUY Trade |
15:01:11 - 08-Jan-26 |
| Sell* | 209 | 3,788.00p | Automatic Execution |
13:57:48 - 08-Jan-26 |
| Sell* | 166 | 3,782.63p | Negotiated Trade |
11:22:07 - 08-Jan-26 |
| Sell* | 209 | 3,787.00p | Automatic Execution |
09:52:12 - 08-Jan-26 |
| Sell* | 209 | 3,786.00p | Automatic Execution |
08:18:38 - 08-Jan-26 |
| Sell* | 209 | 3,786.00p | Automatic Execution |
08:18:27 - 08-Jan-26 |
| Buy* | 5 | 3,787.46p | Suspected BUY Trade |
15:24:46 - 07-Jan-26 |
| Sell* | 22 | 3,782.54p | Negotiated Trade |
15:19:40 - 07-Jan-26 |
| Buy* | 1 | 3,788.46p | Suspected BUY Trade |
15:13:06 - 07-Jan-26 |
| Buy* | 228 | 3,802.00p | Automatic Execution |
13:52:14 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
10:36:57 - 07-Jan-26 |
| Buy* | 209 | 3,799.00p | Automatic Execution |
10:36:57 - 07-Jan-26 |
| Buy* | 209 | 3,799.00p | Automatic Execution |
10:36:24 - 07-Jan-26 |
| Buy* | 229 | 3,798.00p | Automatic Execution |
10:32:15 - 07-Jan-26 |
| Buy* | 229 | 3,798.00p | Automatic Execution |
10:32:15 - 07-Jan-26 |
| Buy* | 229 | 3,798.00p | Automatic Execution |
10:31:35 - 07-Jan-26 |
| Buy* | 228 | 3,798.00p | Automatic Execution |
09:09:38 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:32:26 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:31:07 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:31:05 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:49 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:46 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:37 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:29 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:28 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:30:28 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:22:41 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:22:37 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:22:36 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:21:39 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:21:39 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:21:26 - 07-Jan-26 |
| Buy* | 228 | 3,800.00p | Automatic Execution |
08:21:00 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:20:31 - 07-Jan-26 |
| Buy* | 209 | 3,800.00p | Automatic Execution |
08:20:31 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:20:31 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:20:18 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:18:42 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:17:34 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:17:33 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:17:18 - 07-Jan-26 |
| Buy* | 69 | 3,799.00p | Automatic Execution |
08:17:18 - 07-Jan-26 |
| Buy* | 69 | 3,799.00p | Automatic Execution |
08:17:14 - 07-Jan-26 |
| Buy* | 228 | 3,799.00p | Automatic Execution |
08:17:14 - 07-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:21:05 - 06-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:21:05 - 06-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:21:05 - 06-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:20:55 - 06-Jan-26 |
| Buy* | 69 | 3,805.00p | Automatic Execution |
16:20:55 - 06-Jan-26 |
| Buy* | 975 | 3,782.00p | Automatic Execution |
12:54:10 - 06-Jan-26 |
| Sell* | 209 | 3,770.00p | Automatic Execution |
09:07:51 - 06-Jan-26 |
| Buy* | 4 | 3,780.46p | Suspected BUY Trade |
15:22:19 - 05-Jan-26 |
| Buy* | 10 | 3,778.46p | Suspected BUY Trade |
15:09:07 - 05-Jan-26 |
| Buy* | 2 | 3,769.46p | Suspected BUY Trade |
15:43:17 - 02-Jan-26 |
| Buy* | 167 | 3,771.46p | Suspected BUY Trade |
15:20:27 - 02-Jan-26 |
| Sell* | 9 | 3,766.54p | Negotiated Trade |
15:15:14 - 02-Jan-26 |
| Buy* | 829 | 3,772.00p | Automatic Execution |
10:10:29 - 02-Jan-26 |
| Buy* | 1 | 3,755.65p | Suspected BUY Trade |
11:25:28 - 31-Dec-25 |
| Buy* | 3 | 3,774.92p | Suspected BUY Trade |
15:21:02 - 30-Dec-25 |
| Sell* | 1 | 3,764.17p | Negotiated Trade |
15:12:15 - 30-Dec-25 |
| Buy* | 5 | 3,759.74p | Suspected BUY Trade |
15:20:10 - 29-Dec-25 |
| Sell* | 1 | 3,744.35p | Negotiated Trade |
15:11:02 - 29-Dec-25 |
| Sell* | 209 | 3,756.00p | Automatic Execution |
08:01:09 - 29-Dec-25 |
| Sell* | 209 | 3,756.00p | Automatic Execution |
08:01:07 - 29-Dec-25 |
| Buy* | 1 | 3,772.74p | Suspected BUY Trade |
11:26:43 - 24-Dec-25 |
| Buy* | 22 | 3,770.37p | Suspected BUY Trade |
15:19:58 - 23-Dec-25 |
| Buy* | 1 | 3,766.37p | Suspected BUY Trade |
15:07:08 - 23-Dec-25 |
| Sell* | 11 | 3,732.98p | Negotiated Trade |
15:20:35 - 19-Dec-25 |
| Buy* | 2 | 3,750.02p | Suspected BUY Trade |
15:10:15 - 19-Dec-25 |
| Buy* | 209 | 3,717.00p | Automatic Execution |
11:58:13 - 19-Dec-25 |
| Buy* | 209 | 3,716.00p | Automatic Execution |
11:58:11 - 19-Dec-25 |
| Buy* | 1,000 | 3,715.00p | Automatic Execution |
11:58:11 - 19-Dec-25 |
| Sell* | 3 | 3,707.72p | Negotiated Trade |
15:01:50 - 18-Dec-25 |
| Buy* | 2 | 3,710.28p | Suspected BUY Trade |
14:57:23 - 18-Dec-25 |
| Sell* | 1,349 | 3,699.00p | Automatic Execution |
08:28:45 - 18-Dec-25 |
| Sell* | 1,723 | 3,699.00p | Automatic Execution |
08:28:45 - 18-Dec-25 |
| Buy* | 2 | 3,709.46p | Suspected BUY Trade |
15:09:22 - 17-Dec-25 |
| Buy* | 1 | 3,702.46p | Suspected BUY Trade |
15:18:07 - 16-Dec-25 |
| Buy* | 1 | 3,702.28p | Suspected BUY Trade |
15:05:22 - 16-Dec-25 |
| Buy* | 209 | 3,710.00p | Automatic Execution |
09:04:10 - 16-Dec-25 |
| Buy* | 209 | 3,710.00p | Automatic Execution |
09:04:07 - 16-Dec-25 |
| Buy* | 209 | 3,709.00p | Automatic Execution |
09:02:15 - 16-Dec-25 |
| Sell* | 2 | 3,728.72p | Negotiated Trade |
15:09:31 - 15-Dec-25 |
| Buy* | 1 | 3,733.28p | Suspected BUY Trade |
15:01:13 - 15-Dec-25 |
| Sell* | 209 | 3,766.00p | Automatic Execution |
09:02:44 - 12-Dec-25 |
| Sell* | 209 | 3,766.00p | Automatic Execution |
09:02:35 - 12-Dec-25 |
| Buy* | 1 | 3,720.28p | Suspected BUY Trade |
15:05:21 - 11-Dec-25 |
| Sell* | 1 | 3,706.80p | Negotiated Trade |
14:59:17 - 11-Dec-25 |
| Sell* | 210 | 3,712.627p | Ordinary |
11:05:30 - 11-Dec-25 |
| Buy* | 1 | 3,723.28p | Suspected BUY Trade |
15:02:49 - 10-Dec-25 |
| Sell* | 1 | 3,716.72p | Negotiated Trade |
15:01:19 - 10-Dec-25 |
| Buy* | 1 | 3,721.28p | Suspected BUY Trade |
14:57:37 - 10-Dec-25 |
| Buy* | 1 | 3,725.28p | Suspected BUY Trade |
15:02:04 - 09-Dec-25 |
| Buy* | 10 | 3,719.37p | Suspected BUY Trade |
15:19:20 - 08-Dec-25 |
| Sell* | 1 | 3,710.72p | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Buy* | 1 | 3,745.28p | Suspected BUY Trade |
15:17:09 - 05-Dec-25 |
| Sell* | 1 | 3,738.72p | Negotiated Trade |
15:15:41 - 05-Dec-25 |
| Buy* | 2 | 3,745.28p | Suspected BUY Trade |
15:11:51 - 05-Dec-25 |
| Buy* | 4 | 3,721.28p | Suspected BUY Trade |
15:13:06 - 04-Dec-25 |
| Sell* | 28 | 3,714.72p | Negotiated Trade |
15:09:50 - 04-Dec-25 |
| Buy* | 3 | 3,719.46p | Suspected BUY Trade |
15:00:48 - 04-Dec-25 |
| Sell* | 407 | 3,716.862p | Negotiated Trade |
11:14:22 - 04-Dec-25 |
| Buy* | 1 | 3,723.28p | Suspected BUY Trade |
15:11:40 - 03-Dec-25 |
| Buy* | 1 | 3,735.28p | Suspected BUY Trade |
15:09:30 - 02-Dec-25 |
| Buy* | 1 | 3,735.28p | Suspected BUY Trade |
14:59:31 - 02-Dec-25 |
| Buy* | 3 | 3,723.55p | Suspected BUY Trade |
15:22:27 - 01-Dec-25 |
| Buy* | 3 | 3,727.46p | Suspected BUY Trade |
15:11:38 - 01-Dec-25 |
| Buy* | 1 | 3,726.37p | Suspected BUY Trade |
15:13:50 - 28-Nov-25 |
| Buy* | 3 | 3,715.28p | Suspected BUY Trade |
15:20:43 - 26-Nov-25 |
| Buy* | 5 | 3,688.28p | Suspected BUY Trade |
15:12:14 - 25-Nov-25 |
| Sell* | 209 | 3,690.00p | Automatic Execution |
13:55:11 - 25-Nov-25 |
| Buy* | 1,644 | 3,688.00p | Automatic Execution |
10:33:31 - 25-Nov-25 |
| Buy* | 209 | 3,693.00p | Automatic Execution |
08:05:44 - 25-Nov-25 |
| Buy* | 4 | 3,708.28p | Suspected BUY Trade |
15:21:03 - 24-Nov-25 |
| Buy* | 1 | 3,706.28p | Suspected BUY Trade |
15:08:01 - 24-Nov-25 |
| Sell* | 374 | 3,680.087p | Ordinary |
11:14:11 - 24-Nov-25 |
| Sell* | 55 | 3,655.63p | Negotiated Trade |
15:19:48 - 21-Nov-25 |
| Buy* | 1 | 3,659.46p | Suspected BUY Trade |
15:17:00 - 21-Nov-25 |
| Buy* | 12 | 3,717.46p | Suspected BUY Trade |
15:13:26 - 20-Nov-25 |
| Sell* | 1 | 3,708.54p | Negotiated Trade |
15:10:18 - 20-Nov-25 |
| Buy* | 2 | 3,723.46p | Suspected BUY Trade |
15:04:05 - 20-Nov-25 |
| Buy* | 39 | 3,715.28p | Suspected BUY Trade |
14:59:09 - 19-Nov-25 |
| Sell* | 11 | 3,689.54p | Negotiated Trade |
15:08:35 - 18-Nov-25 |
| Buy* | 11 | 3,692.46p | Suspected BUY Trade |
15:06:47 - 18-Nov-25 |
| Sell* | 1 | 3,751.72p | Negotiated Trade |
15:41:08 - 17-Nov-25 |
| Buy* | 7 | 3,773.37p | Suspected BUY Trade |
15:19:07 - 14-Nov-25 |
| Sell* | 79 | 3,755.019p | Negotiated Trade |
11:03:08 - 14-Nov-25 |
| Sell* | 57 | 3,792.00p | Automatic Execution |
16:09:02 - 13-Nov-25 |
| Sell* | 700 | 3,790.00p | Automatic Execution |
15:55:55 - 13-Nov-25 |
| Buy* | 2 | 3,863.73p | Suspected BUY Trade |
15:09:50 - 12-Nov-25 |
| Sell* | 1 | 3,857.54p | Negotiated Trade |
15:06:53 - 12-Nov-25 |
| Sell* | 864 | 3,861.00p | Automatic Execution |
14:42:47 - 12-Nov-25 |
| Sell* | 700 | 3,861.00p | Automatic Execution |
14:42:47 - 12-Nov-25 |
| Buy* | 700 | 3,846.00p | Automatic Execution |
09:24:59 - 12-Nov-25 |
| Buy* | 991 | 3,848.00p | Automatic Execution |
08:55:34 - 12-Nov-25 |
| Sell* | 991 | 3,836.00p | Automatic Execution |
15:43:56 - 11-Nov-25 |
| Buy* | 1 | 3,844.55p | Suspected BUY Trade |
15:15:27 - 11-Nov-25 |
| Buy* | 1 | 3,844.55p | Suspected BUY Trade |
15:05:33 - 11-Nov-25 |
| Buy* | 7 | 3,836.28p | Suspected BUY Trade |
15:15:03 - 10-Nov-25 |
| Sell* | 1 | 3,829.72p | Negotiated Trade |
15:11:58 - 10-Nov-25 |
| Buy* | 1 | 3,835.37p | Suspected BUY Trade |
15:07:07 - 10-Nov-25 |
| Sell* | 18 | 3,774.72p | Negotiated Trade |
15:16:09 - 07-Nov-25 |
| Buy* | 11 | 3,777.55p | Suspected BUY Trade |
15:11:41 - 07-Nov-25 |
| Buy* | 6 | 3,836.37p | Suspected BUY Trade |
15:31:02 - 06-Nov-25 |
| Buy* | 3 | 3,840.37p | Suspected BUY Trade |
15:11:12 - 06-Nov-25 |
| Sell* | 798 | 3,847.00p | Automatic Execution |
14:19:51 - 06-Nov-25 |
| Sell* | 211 | 3,851.679p | Ordinary |
11:18:07 - 06-Nov-25 |
| Sell* | 686 | 3,850.00p | Automatic Execution |
08:39:53 - 06-Nov-25 |
| Buy* | 2 | 3,846.55p | Suspected BUY Trade |
15:14:26 - 05-Nov-25 |
| Buy* | 5 | 3,827.55p | Suspected BUY Trade |
15:19:06 - 04-Nov-25 |
| Buy* | 2 | 3,827.37p | Suspected BUY Trade |
15:04:40 - 04-Nov-25 |
| Buy* | 996 | 3,800.00p | Automatic Execution |
09:19:53 - 04-Nov-25 |
| Sell* | 3 | 3,817.63p | Negotiated Trade |
15:31:17 - 03-Nov-25 |
| Buy* | 5 | 3,822.46p | Suspected BUY Trade |
15:28:09 - 03-Nov-25 |
| Buy* | 6 | 3,814.37p | Suspected BUY Trade |
15:15:51 - 31-Oct-25 |
| Buy* | 2 | 3,827.46p | Suspected BUY Trade |
15:09:00 - 30-Oct-25 |
| Buy* | 704 | 3,810.00p | Automatic Execution |
11:42:58 - 30-Oct-25 |
| Sell* | 3 | 3,840.63p | Negotiated Trade |
15:07:20 - 29-Oct-25 |
| Sell* | 79 | 3,837.598p | Negotiated Trade |
11:25:13 - 29-Oct-25 |
| Unknown* | 0 | 3,842.01556p | SI Trade Currency Conversion |
08:04:23 - 29-Oct-25 |
| Sell* | 847 | 3,830.00p | Automatic Execution |
12:21:06 - 28-Oct-25 |
| Sell* | 428 | 3,827.463p | Ordinary |
11:31:08 - 28-Oct-25 |
| Sell* | 209 | 3,808.00p | Automatic Execution |
15:45:54 - 27-Oct-25 |
| Sell* | 1 | 3,807.27p | Negotiated Trade |
15:17:49 - 27-Oct-25 |
| Sell* | 135 | 3,805.45p | Negotiated Trade |
15:11:07 - 27-Oct-25 |
| Sell* | 209 | 3,806.00p | Automatic Execution |
15:08:52 - 27-Oct-25 |
| Unknown* | 0 | 3,814.51182p | SI Trade Currency Conversion |
08:04:13 - 27-Oct-25 |
| Buy* | 1 | 3,787.28p | Suspected BUY Trade |
15:22:36 - 24-Oct-25 |
| Buy* | 2 | 3,785.46p | Suspected BUY Trade |
15:10:30 - 24-Oct-25 |
| Buy* | 643 | 3,772.00p | Automatic Execution |
09:08:29 - 24-Oct-25 |
| Unknown* | 1,000 | 3,779.18p | OTC Trade |
16:18:01 - 23-Oct-25 |
| Sell* | 40 | 3,767.72p | Negotiated Trade |
15:17:46 - 23-Oct-25 |
| Buy* | 1 | 3,776.28p | Suspected BUY Trade |
15:16:16 - 23-Oct-25 |
| Buy* | 1 | 3,767.37p | Suspected BUY Trade |
15:03:57 - 22-Oct-25 |
| Sell* | 209 | 3,774.00p | Automatic Execution |
09:08:11 - 22-Oct-25 |
| Buy* | 1,000 | 3,777.00p | Automatic Execution |
08:36:16 - 22-Oct-25 |
| Buy* | 1 | 3,761.46p | Suspected BUY Trade |
15:13:24 - 21-Oct-25 |
| Sell* | 14 | 3,756.54p | Negotiated Trade |
15:13:15 - 21-Oct-25 |
| Sell* | 1 | 3,750.45p | Negotiated Trade |
15:02:35 - 21-Oct-25 |
| Buy* | 21 | 3,760.37p | Suspected BUY Trade |
15:18:43 - 20-Oct-25 |
| Buy* | 2 | 3,759.46p | Suspected BUY Trade |
15:12:57 - 20-Oct-25 |
| Buy* | 1 | 3,747.00p | Automatic Execution |
08:00:56 - 20-Oct-25 |