| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,587.00p | Automatic Execution |
16:13:18 - 12-Oct-26 |
| Buy* | 223 | 3,583.945p | Ordinary |
15:32:46 - 12-Oct-26 |
| Buy* | 2 | 3,586.12p | Suspected BUY Trade |
15:20:15 - 12-Oct-26 |
| Sell* | 3,781 | 3,577.00p | Automatic Execution |
15:12:48 - 12-Oct-26 |
| Sell* | 7,118 | 3,577.00p | Automatic Execution |
15:12:48 - 12-Oct-26 |
| Sell* | 1 | 3,572.04p | Negotiated Trade |
15:10:12 - 12-Oct-26 |
| Buy* | 1 | 3,583.04p | Suspected BUY Trade |
15:05:24 - 12-Oct-26 |
| Sell* | 24 | 3,573.72p | Negotiated Trade |
15:02:22 - 12-Oct-26 |
| Buy* | 313 | 3,568.00p | Automatic Execution |
14:34:00 - 12-Oct-26 |
| Buy* | 1,064 | 3,568.00p | Automatic Execution |
14:34:00 - 12-Oct-26 |
| Buy* | 149 | 3,568.00p | Automatic Execution |
14:34:00 - 12-Oct-26 |
| Buy* | 73 | 3,568.00p | Automatic Execution |
14:33:55 - 12-Oct-26 |
| Buy* | 1,064 | 3,568.00p | Automatic Execution |
14:33:55 - 12-Oct-26 |
| Buy* | 222 | 3,567.00p | Automatic Execution |
14:33:50 - 12-Oct-26 |
| Buy* | 531 | 3,567.00p | Automatic Execution |
14:33:32 - 12-Oct-26 |
| Buy* | 222 | 3,567.00p | Automatic Execution |
14:33:32 - 12-Oct-26 |
| Buy* | 541 | 3,567.00p | Automatic Execution |
14:31:27 - 12-Oct-26 |
| Buy* | 222 | 3,567.00p | Automatic Execution |
14:31:19 - 12-Oct-26 |
| Buy* | 1,064 | 3,567.00p | Automatic Execution |
14:31:14 - 12-Oct-26 |
| Buy* | 222 | 3,566.00p | Automatic Execution |
11:34:04 - 12-Oct-26 |
| Buy* | 222 | 3,566.00p | Automatic Execution |
11:33:59 - 12-Oct-26 |
| Buy* | 98 | 3,566.00p | Automatic Execution |
10:41:00 - 12-Oct-26 |
| Buy* | 183 | 3,566.00p | Automatic Execution |
10:40:55 - 12-Oct-26 |
| Buy* | 337 | 3,566.00p | Automatic Execution |
10:40:50 - 12-Oct-26 |
| Buy* | 540 | 3,566.00p | Automatic Execution |
10:40:45 - 12-Oct-26 |
| Buy* | 159 | 3,566.00p | Automatic Execution |
10:40:40 - 12-Oct-26 |
| Buy* | 394 | 3,566.00p | Automatic Execution |
10:40:35 - 12-Oct-26 |
| Buy* | 515 | 3,567.00p | Automatic Execution |
10:37:07 - 12-Oct-26 |
| Buy* | 201 | 3,567.00p | Automatic Execution |
10:36:40 - 12-Oct-26 |
| Buy* | 356 | 3,567.00p | Automatic Execution |
10:36:35 - 12-Oct-26 |
| Buy* | 547 | 3,567.00p | Automatic Execution |
10:36:30 - 12-Oct-26 |
| Buy* | 494 | 3,566.00p | Automatic Execution |
09:55:36 - 12-Oct-26 |
| Buy* | 491 | 3,566.00p | Automatic Execution |
09:55:31 - 12-Oct-26 |
| Buy* | 209 | 3,566.00p | Automatic Execution |
09:51:52 - 12-Oct-26 |
| Buy* | 14 | 3,570.00p | Automatic Execution |
09:18:59 - 12-Oct-26 |
| Buy* | 18 | 3,571.00p | Suspected BUY Trade |
09:09:36 - 12-Oct-26 |
| Sell* | 1 | 3,542.16p | Negotiated Trade |
15:22:50 - 09-Oct-26 |
| Buy* | 3 | 3,545.76p | Suspected BUY Trade |
15:17:58 - 09-Oct-26 |
| Sell* | 9 | 3,540.16p | Negotiated Trade |
15:15:02 - 09-Oct-26 |
| Buy* | 560 | 3,537.00p | Automatic Execution |
14:41:27 - 09-Oct-26 |
| Buy* | 182 | 3,530.00p | Automatic Execution |
14:28:51 - 09-Oct-26 |
| Buy* | 365 | 3,530.00p | Automatic Execution |
14:28:46 - 09-Oct-26 |
| Buy* | 263 | 3,535.00p | Automatic Execution |
13:44:28 - 09-Oct-26 |
| Buy* | 256 | 3,535.00p | Automatic Execution |
13:44:23 - 09-Oct-26 |
| Buy* | 532 | 3,537.00p | Automatic Execution |
13:43:10 - 09-Oct-26 |
| Buy* | 542 | 3,539.00p | Automatic Execution |
13:42:20 - 09-Oct-26 |
| Buy* | 535 | 3,539.00p | Automatic Execution |
13:42:14 - 09-Oct-26 |
| Buy* | 544 | 3,537.00p | Automatic Execution |
13:39:51 - 09-Oct-26 |
| Buy* | 562 | 3,538.00p | Automatic Execution |
13:38:55 - 09-Oct-26 |
| Buy* | 486 | 3,531.00p | Automatic Execution |
13:31:11 - 09-Oct-26 |
| Buy* | 529 | 3,531.00p | Automatic Execution |
13:31:05 - 09-Oct-26 |
| Buy* | 709 | 3,522.4634p | Suspected BUY Trade |
13:19:45 - 09-Oct-26 |
| Sell* | 62 | 3,522.369p | Ordinary |
12:27:09 - 09-Oct-26 |
| Sell* | 100 | 3,522.503p | Ordinary |
12:24:28 - 09-Oct-26 |
| Buy* | 1 | 3,523.094p | Suspected BUY Trade |
12:18:27 - 09-Oct-26 |
| Buy* | 261 | 3,520.00p | Automatic Execution |
12:04:11 - 09-Oct-26 |
| Buy* | 261 | 3,520.00p | Automatic Execution |
12:04:06 - 09-Oct-26 |
| Buy* | 1 | 3,522.00p | Automatic Execution |
12:03:25 - 09-Oct-26 |
| Buy* | 588 | 3,522.00p | Automatic Execution |
12:01:34 - 09-Oct-26 |
| Buy* | 299 | 3,521.00p | Automatic Execution |
12:01:20 - 09-Oct-26 |
| Buy* | 272 | 3,520.00p | Automatic Execution |
12:00:02 - 09-Oct-26 |
| Buy* | 355 | 3,520.00p | Automatic Execution |
11:59:44 - 09-Oct-26 |
| Buy* | 222 | 3,520.00p | Automatic Execution |
11:56:22 - 09-Oct-26 |
| Buy* | 301 | 3,518.00p | Automatic Execution |
11:51:48 - 09-Oct-26 |
| Buy* | 222 | 3,518.00p | Automatic Execution |
11:51:42 - 09-Oct-26 |
| Buy* | 485 | 3,518.00p | Automatic Execution |
11:45:26 - 09-Oct-26 |
| Buy* | 539 | 3,518.00p | Automatic Execution |
11:44:40 - 09-Oct-26 |
| Buy* | 534 | 3,518.00p | Automatic Execution |
11:44:30 - 09-Oct-26 |
| Buy* | 583 | 3,518.00p | Automatic Execution |
11:44:24 - 09-Oct-26 |
| Buy* | 315 | 3,518.00p | Automatic Execution |
11:42:21 - 09-Oct-26 |
| Buy* | 222 | 3,520.00p | Automatic Execution |
11:26:14 - 09-Oct-26 |
| Buy* | 215 | 3,520.00p | Automatic Execution |
11:25:50 - 09-Oct-26 |
| Buy* | 356 | 3,520.00p | Automatic Execution |
11:25:45 - 09-Oct-26 |
| Buy* | 2 | 3,495.00p | Suspected BUY Trade |
16:14:32 - 08-Oct-26 |
| Buy* | 14 | 3,503.68p | Suspected BUY Trade |
15:15:19 - 08-Oct-26 |
| Sell* | 43 | 3,502.32p | Negotiated Trade |
15:09:51 - 08-Oct-26 |
| Buy* | 4 | 3,503.84p | Suspected BUY Trade |
15:03:15 - 08-Oct-26 |
| Sell* | 1 | 3,496.00p | Automatic Execution |
14:40:10 - 08-Oct-26 |
| Buy* | 2 | 3,494.00p | Suspected BUY Trade |
14:16:57 - 08-Oct-26 |
| Sell* | 329 | 3,484.546p | Ordinary |
13:27:14 - 08-Oct-26 |
| Sell* | 383 | 3,484.686p | Ordinary |
13:26:33 - 08-Oct-26 |
| Sell* | 157 | 3,473.307p | Ordinary |
08:27:15 - 08-Oct-26 |
| Buy* | 1 | 3,506.00p | Suspected BUY Trade |
15:37:43 - 07-Oct-26 |
| Sell* | 46 | 3,512.00p | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 1,252 | 3,510.00p | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 222 | 3,509.00p | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 8 | 3,511.68p | Suspected BUY Trade |
15:25:40 - 07-Oct-26 |
| Buy* | 2 | 3,510.68p | Suspected BUY Trade |
15:08:34 - 07-Oct-26 |
| Buy* | 222 | 3,511.00p | Automatic Execution |
15:04:24 - 07-Oct-26 |
| Sell* | 222 | 3,520.00p | Automatic Execution |
14:39:38 - 07-Oct-26 |
| Buy* | 4 | 3,556.866p | Suspected BUY Trade |
09:19:27 - 07-Oct-26 |
| Sell* | 142 | 3,548.068p | Negotiated Trade |
08:26:11 - 07-Oct-26 |
| Sell* | 1 | 3,551.24p | Negotiated Trade |
15:34:36 - 06-Oct-26 |
| Buy* | 56 | 3,550.84p | Suspected BUY Trade |
15:24:32 - 06-Oct-26 |
| Sell* | 69 | 3,549.24p | Negotiated Trade |
15:24:06 - 06-Oct-26 |
| Buy* | 192 | 3,549.84p | Suspected BUY Trade |
15:22:24 - 06-Oct-26 |
| Buy* | 2 | 3,556.37p | Suspected BUY Trade |
13:49:09 - 06-Oct-26 |
| Buy* | 415 | 3,562.00p | Automatic Execution |
10:11:55 - 06-Oct-26 |
| Sell* | 421 | 3,564.178p | Negotiated Trade |
09:54:50 - 06-Oct-26 |
| Buy* | 40 | 3,536.84p | Suspected BUY Trade |
15:27:33 - 05-Oct-26 |
| Sell* | 2 | 3,540.24p | Negotiated Trade |
15:19:12 - 05-Oct-26 |
| Buy* | 1 | 3,541.00p | SI Trade |
15:14:33 - 05-Oct-26 |
| Buy* | 1 | 3,536.84p | Suspected BUY Trade |
15:11:35 - 05-Oct-26 |
| Buy* | 222 | 3,531.00p | Automatic Execution |
14:38:04 - 05-Oct-26 |
| Buy* | 222 | 3,531.00p | Automatic Execution |
14:38:02 - 05-Oct-26 |
| Buy* | 5 | 3,539.00p | Automatic Execution |
08:36:03 - 05-Oct-26 |
| Sell* | 27 | 3,541.877p | Negotiated Trade |
08:02:18 - 05-Oct-26 |
| Buy* | 161 | 3,545.932p | Suspected BUY Trade |
08:00:16 - 05-Oct-26 |
| Buy* | 4 | 3,524.00p | Suspected BUY Trade |
16:20:36 - 02-Oct-26 |
| Buy* | 3 | 3,532.76p | Suspected BUY Trade |
15:29:06 - 02-Oct-26 |
| Buy* | 1 | 3,538.76p | Suspected BUY Trade |
15:10:53 - 02-Oct-26 |
| Buy* | 50 | 3,530.492p | Suspected BUY Trade |
14:42:43 - 02-Oct-26 |
| Buy* | 4 | 3,526.835p | Suspected BUY Trade |
14:22:07 - 02-Oct-26 |
| Buy* | 10 | 3,533.671p | Suspected BUY Trade |
14:01:17 - 02-Oct-26 |
| Sell* | 23 | 3,512.762p | Negotiated Trade |
13:07:29 - 02-Oct-26 |
| Buy* | 2 | 3,520.00p | Suspected BUY Trade |
11:58:20 - 02-Oct-26 |
| Sell* | 27 | 3,522.00p | Automatic Execution |
09:11:11 - 02-Oct-26 |
| Buy* | 28 | 3,514.20p | Suspected BUY Trade |
08:00:24 - 02-Oct-26 |
| Buy* | 10 | 3,490.76p | Suspected BUY Trade |
15:43:34 - 01-Oct-26 |
| Sell* | 2 | 3,483.32p | Negotiated Trade |
15:30:11 - 01-Oct-26 |
| Buy* | 2 | 3,489.68p | Suspected BUY Trade |
15:22:56 - 01-Oct-26 |
| Sell* | 3 | 3,512.194p | Negotiated Trade |
12:45:07 - 01-Oct-26 |
| Buy* | 104 | 3,507.00p | Automatic Execution |
12:24:36 - 01-Oct-26 |
| Sell* | 1 | 3,495.828p | Negotiated Trade |
10:42:48 - 01-Oct-26 |
| Sell* | 706 | 3,495.321p | Negotiated Trade |
08:22:15 - 01-Oct-26 |
| Buy* | 2 | 3,510.956p | Suspected BUY Trade |
08:04:02 - 01-Oct-26 |
| Buy* | 3 | 3,527.76p | Suspected BUY Trade |
15:16:30 - 30-Sep-26 |
| Buy* | 1 | 3,552.68p | Suspected BUY Trade |
14:10:12 - 30-Sep-26 |
| Sell* | 828 | 3,539.096p | Ordinary |
10:44:49 - 30-Sep-26 |
| Buy* | 2 | 3,543.68p | Suspected BUY Trade |
15:16:38 - 29-Sep-26 |
| Buy* | 4 | 3,543.554p | Suspected BUY Trade |
15:01:45 - 29-Sep-26 |
| Sell* | 456 | 3,536.537p | Ordinary |
14:49:47 - 29-Sep-26 |
| Buy* | 222 | 3,541.00p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 494 | 3,541.00p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 487 | 3,541.00p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 351 | 3,541.00p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 222 | 3,539.00p | Automatic Execution |
10:26:10 - 29-Sep-26 |
| Buy* | 222 | 3,537.00p | Automatic Execution |
09:27:59 - 29-Sep-26 |
| Buy* | 222 | 3,539.00p | Automatic Execution |
09:22:56 - 29-Sep-26 |
| Buy* | 222 | 3,540.00p | Automatic Execution |
09:20:49 - 29-Sep-26 |
| Buy* | 222 | 3,541.00p | Automatic Execution |
09:02:40 - 29-Sep-26 |
| Buy* | 222 | 3,541.00p | Automatic Execution |
09:00:17 - 29-Sep-26 |
| Buy* | 222 | 3,546.00p | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 102 | 3,540.76p | Suspected BUY Trade |
15:23:41 - 28-Sep-26 |
| Buy* | 98 | 3,541.702p | Suspected BUY Trade |
15:23:11 - 28-Sep-26 |
| Sell* | 1 | 3,538.24p | Negotiated Trade |
15:19:15 - 28-Sep-26 |
| Buy* | 7 | 3,544.76p | Suspected BUY Trade |
15:11:54 - 28-Sep-26 |
| Buy* | 392 | 3,551.00p | Automatic Execution |
13:20:36 - 28-Sep-26 |
| Buy* | 513 | 3,550.00p | Automatic Execution |
13:18:32 - 28-Sep-26 |
| Buy* | 266 | 3,549.00p | Automatic Execution |
13:10:02 - 28-Sep-26 |
| Buy* | 280 | 3,549.00p | Automatic Execution |
13:09:36 - 28-Sep-26 |
| Buy* | 389 | 3,549.00p | Automatic Execution |
13:09:36 - 28-Sep-26 |
| Buy* | 14 | 3,549.00p | Automatic Execution |
13:09:36 - 28-Sep-26 |
| Buy* | 271 | 3,549.00p | Automatic Execution |
13:09:19 - 28-Sep-26 |
| Buy* | 391 | 3,549.00p | Automatic Execution |
13:09:14 - 28-Sep-26 |
| Buy* | 389 | 3,549.00p | Automatic Execution |
13:09:09 - 28-Sep-26 |
| Buy* | 533 | 3,547.00p | Automatic Execution |
13:04:50 - 28-Sep-26 |
| Buy* | 389 | 3,543.00p | Automatic Execution |
12:41:00 - 28-Sep-26 |
| Buy* | 327 | 3,543.00p | Automatic Execution |
12:40:40 - 28-Sep-26 |
| Buy* | 578 | 3,543.00p | Automatic Execution |
12:17:04 - 28-Sep-26 |
| Buy* | 222 | 3,542.00p | Automatic Execution |
12:16:34 - 28-Sep-26 |
| Buy* | 60 | 3,543.00p | SI Trade |
12:08:11 - 28-Sep-26 |
| Buy* | 222 | 3,549.00p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Buy* | 222 | 3,544.00p | Automatic Execution |
08:44:05 - 28-Sep-26 |
| Buy* | 13 | 3,548.00p | Suspected BUY Trade |
08:08:16 - 28-Sep-26 |
| Buy* | 2 | 3,551.84p | Suspected BUY Trade |
15:27:55 - 25-Sep-26 |
| Sell* | 1 | 3,548.32p | Negotiated Trade |
15:20:03 - 25-Sep-26 |
| Buy* | 1 | 3,549.84p | Suspected BUY Trade |
15:14:03 - 25-Sep-26 |
| Sell* | 2 | 3,547.08p | Negotiated Trade |
15:08:26 - 25-Sep-26 |
| Sell* | 280 | 3,547.142p | Negotiated Trade |
15:07:46 - 25-Sep-26 |
| Sell* | 25 | 3,545.00p | Automatic Execution |
15:05:49 - 25-Sep-26 |
| Buy* | 140 | 3,546.52p | Suspected BUY Trade |
15:05:15 - 25-Sep-26 |
| Sell* | 140 | 3,551.768p | Negotiated Trade |
15:02:15 - 25-Sep-26 |
| Buy* | 570 | 3,555.00p | Automatic Execution |
14:44:26 - 25-Sep-26 |
| Buy* | 222 | 3,568.00p | Automatic Execution |
12:35:54 - 25-Sep-26 |
| Buy* | 291 | 3,565.00p | Automatic Execution |
10:15:10 - 25-Sep-26 |
| Buy* | 49 | 3,548.76p | Suspected BUY Trade |
15:21:50 - 24-Sep-26 |
| Buy* | 3 | 3,556.76p | Suspected BUY Trade |
15:07:03 - 24-Sep-26 |
| Buy* | 562 | 3,554.9248p | Result of RFQ |
15:02:09 - 24-Sep-26 |
| Buy* | 222 | 3,557.00p | Automatic Execution |
14:43:10 - 24-Sep-26 |
| Buy* | 222 | 3,555.00p | Automatic Execution |
14:38:23 - 24-Sep-26 |
| Buy* | 222 | 3,555.00p | Automatic Execution |
14:38:21 - 24-Sep-26 |
| Buy* | 222 | 3,559.00p | Automatic Execution |
14:36:57 - 24-Sep-26 |
| Buy* | 222 | 3,559.00p | Automatic Execution |
14:36:41 - 24-Sep-26 |
| Buy* | 222 | 3,558.00p | Automatic Execution |
14:32:39 - 24-Sep-26 |
| Buy* | 222 | 3,554.00p | Automatic Execution |
14:31:39 - 24-Sep-26 |
| Sell* | 141 | 3,547.091p | SI Trade |
12:20:00 - 24-Sep-26 |
| Buy* | 69 | 3,543.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 222 | 3,543.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 50 | 3,544.00p | Automatic Execution |
10:05:13 - 24-Sep-26 |
| Buy* | 222 | 3,551.00p | Automatic Execution |
09:01:54 - 24-Sep-26 |
| Buy* | 222 | 3,547.00p | Automatic Execution |
08:06:33 - 24-Sep-26 |
| Buy* | 222 | 3,576.00p | Automatic Execution |
16:24:59 - 23-Sep-26 |
| Buy* | 222 | 3,577.00p | Automatic Execution |
15:54:49 - 23-Sep-26 |
| Buy* | 222 | 3,577.00p | Automatic Execution |
15:54:47 - 23-Sep-26 |
| Buy* | 172 | 3,575.00p | Automatic Execution |
15:51:46 - 23-Sep-26 |
| Buy* | 500 | 3,573.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 222 | 3,573.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 222 | 3,578.00p | Automatic Execution |
15:40:21 - 23-Sep-26 |
| Buy* | 373 | 3,582.00p | Automatic Execution |
15:37:36 - 23-Sep-26 |