| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | 3,551.00p | Automatic Execution |
15:27:26 - 18-Sep-26 |
| Sell* | 222 | 3,552.00p | Automatic Execution |
15:21:37 - 18-Sep-26 |
| Sell* | 222 | 3,552.00p | Automatic Execution |
15:20:45 - 18-Sep-26 |
| Buy* | 3 | 3,556.76p | Suspected BUY Trade |
15:17:31 - 18-Sep-26 |
| Sell* | 222 | 3,553.00p | Automatic Execution |
15:12:24 - 18-Sep-26 |
| Buy* | 1 | 3,556.84p | Suspected BUY Trade |
15:01:36 - 18-Sep-26 |
| Buy* | 222 | 3,566.00p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Buy* | 70 | 3,569.84p | Suspected BUY Trade |
12:23:18 - 18-Sep-26 |
| Sell* | 135 | 3,562.797p | Ordinary |
16:10:15 - 17-Sep-26 |
| Sell* | 135 | 3,562.308p | Ordinary |
16:07:39 - 17-Sep-26 |
| Buy* | 222 | 3,566.00p | Automatic Execution |
15:19:00 - 17-Sep-26 |
| Buy* | 33 | 3,566.84p | Suspected BUY Trade |
15:14:20 - 17-Sep-26 |
| Buy* | 222 | 3,563.00p | Automatic Execution |
14:47:04 - 17-Sep-26 |
| Sell* | 21 | 3,581.00p | Negotiated Trade |
14:11:27 - 17-Sep-26 |
| Sell* | 20 | 3,584.00p | Negotiated Trade |
13:38:07 - 17-Sep-26 |
| Buy* | 539 | 3,575.00p | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Buy* | 222 | 3,578.00p | Automatic Execution |
12:00:03 - 17-Sep-26 |
| Buy* | 18 | 3,563.00p | Suspected BUY Trade |
09:27:17 - 17-Sep-26 |
| Buy* | 1 | 3,555.84p | Suspected BUY Trade |
15:12:31 - 16-Sep-26 |
| Sell* | 1 | 3,555.24p | Negotiated Trade |
14:56:47 - 16-Sep-26 |
| Buy* | 2 | 3,540.84p | Suspected BUY Trade |
15:13:02 - 15-Sep-26 |
| Buy* | 42 | 3,540.08p | Suspected BUY Trade |
15:07:31 - 15-Sep-26 |
| Sell* | 1 | 3,541.24p | Negotiated Trade |
14:57:47 - 15-Sep-26 |
| Buy* | 517 | 3,548.00p | Automatic Execution |
14:35:32 - 15-Sep-26 |
| Buy* | 504 | 3,555.00p | Automatic Execution |
13:47:17 - 15-Sep-26 |
| Buy* | 340 | 3,555.00p | Automatic Execution |
13:45:39 - 15-Sep-26 |
| Buy* | 222 | 3,554.00p | Automatic Execution |
13:44:23 - 15-Sep-26 |
| Buy* | 494 | 3,553.00p | Automatic Execution |
13:05:10 - 15-Sep-26 |
| Buy* | 488 | 3,553.00p | Automatic Execution |
12:59:30 - 15-Sep-26 |
| Buy* | 538 | 3,551.00p | Automatic Execution |
12:55:11 - 15-Sep-26 |
| Buy* | 58 | 3,545.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 222 | 3,545.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 222 | 3,545.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 547 | 3,540.00p | Automatic Execution |
11:05:42 - 15-Sep-26 |
| Buy* | 2 | 3,534.807p | Suspected BUY Trade |
09:06:17 - 15-Sep-26 |
| Buy* | 222 | 3,550.00p | Automatic Execution |
16:05:47 - 14-Sep-26 |
| Buy* | 181 | 3,547.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 333 | 3,547.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 3 | 3,542.84p | Suspected BUY Trade |
15:23:35 - 14-Sep-26 |
| Sell* | 13 | 3,549.16p | Negotiated Trade |
15:15:46 - 14-Sep-26 |
| Sell* | 1 | 3,550.76p | Negotiated Trade |
15:10:24 - 14-Sep-26 |
| Sell* | 272 | 3,541.637p | Ordinary |
10:54:25 - 14-Sep-26 |
| Sell* | 275 | 3,539.32p | Negotiated Trade |
10:48:42 - 14-Sep-26 |
| Buy* | 282 | 3,545.451p | SI Trade |
10:14:22 - 14-Sep-26 |
| Sell* | 222 | 3,541.00p | Automatic Execution |
09:30:27 - 14-Sep-26 |
| Sell* | 1 | 3,544.00p | Negotiated Trade |
08:39:03 - 14-Sep-26 |
| Sell* | 1 | 3,545.00p | Negotiated Trade |
08:31:09 - 14-Sep-26 |
| Buy* | 2 | 3,537.00p | Suspected BUY Trade |
15:40:25 - 11-Sep-26 |
| Buy* | 1 | 3,548.68p | Suspected BUY Trade |
15:20:43 - 11-Sep-26 |
| Buy* | 1 | 3,554.76p | Suspected BUY Trade |
15:07:26 - 11-Sep-26 |
| Sell* | 34 | 3,552.24p | Negotiated Trade |
15:07:11 - 11-Sep-26 |
| Buy* | 222 | 3,555.00p | Automatic Execution |
14:40:35 - 11-Sep-26 |
| Buy* | 84 | 3,543.661p | Suspected BUY Trade |
12:56:12 - 11-Sep-26 |
| Buy* | 3 | 3,545.00p | Automatic Execution |
11:41:59 - 11-Sep-26 |
| Sell* | 165 | 3,539.627p | Ordinary |
08:00:35 - 11-Sep-26 |
| Sell* | 136 | 3,531.869p | Ordinary |
15:48:42 - 10-Sep-26 |
| Sell* | 4 | 3,533.20p | Negotiated Trade |
15:38:08 - 10-Sep-26 |
| Buy* | 383 | 3,534.00p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Buy* | 98 | 3,534.00p | Automatic Execution |
15:24:38 - 10-Sep-26 |
| Sell* | 52 | 3,533.16p | Negotiated Trade |
15:22:54 - 10-Sep-26 |
| Buy* | 2 | 3,533.84p | Suspected BUY Trade |
15:20:50 - 10-Sep-26 |
| Sell* | 1 | 3,535.24p | Negotiated Trade |
15:04:03 - 10-Sep-26 |
| Buy* | 500 | 3,533.311p | Suspected BUY Trade |
14:40:09 - 10-Sep-26 |
| Buy* | 523 | 3,550.00p | Automatic Execution |
11:56:31 - 10-Sep-26 |
| Buy* | 10 | 3,555.00p | Suspected BUY Trade |
10:40:46 - 10-Sep-26 |
| Sell* | 3 | 3,556.147p | Negotiated Trade |
10:06:35 - 10-Sep-26 |
| Buy* | 30 | 3,561.00p | Suspected BUY Trade |
09:34:23 - 10-Sep-26 |
| Sell* | 2 | 3,567.808p | Negotiated Trade |
15:49:51 - 09-Sep-26 |
| Buy* | 1 | 3,573.68p | Suspected BUY Trade |
15:31:32 - 09-Sep-26 |
| Buy* | 1 | 3,565.76p | Suspected BUY Trade |
15:19:55 - 09-Sep-26 |
| Buy* | 167 | 3,603.68p | Suspected BUY Trade |
15:38:37 - 08-Sep-26 |
| Buy* | 2 | 3,604.84p | Suspected BUY Trade |
15:23:20 - 08-Sep-26 |
| Buy* | 152 | 3,601.00p | Automatic Execution |
14:39:40 - 08-Sep-26 |
| Buy* | 70 | 3,600.00p | Automatic Execution |
14:39:35 - 08-Sep-26 |
| Sell* | 222 | 3,600.00p | Automatic Execution |
14:39:24 - 08-Sep-26 |
| Sell* | 70 | 3,614.00p | Automatic Execution |
14:33:27 - 08-Sep-26 |
| Sell* | 70 | 3,614.00p | Automatic Execution |
14:33:27 - 08-Sep-26 |
| Sell* | 35 | 3,613.24p | Negotiated Trade |
13:37:12 - 08-Sep-26 |
| Buy* | 276 | 3,622.09p | Suspected BUY Trade |
16:18:13 - 07-Sep-26 |
| Buy* | 14 | 3,622.84p | Suspected BUY Trade |
15:34:25 - 07-Sep-26 |
| Sell* | 7 | 3,621.16p | Negotiated Trade |
15:30:08 - 07-Sep-26 |
| Buy* | 1 | 3,622.84p | Suspected BUY Trade |
15:22:09 - 07-Sep-26 |
| Sell* | 828 | 3,621.888p | SI Trade |
15:21:31 - 07-Sep-26 |
| Buy* | 12 | 3,629.00p | Automatic Execution |
10:04:55 - 07-Sep-26 |
| Sell* | 281 | 3,626.1754p | Result of RFQ |
09:30:13 - 07-Sep-26 |
| Sell* | 551 | 3,625.059p | Negotiated Trade |
08:00:21 - 07-Sep-26 |
| Sell* | 1 | 3,625.099p | Negotiated Trade |
08:00:21 - 07-Sep-26 |
| Buy* | 276 | 3,642.149p | SI Trade |
16:02:32 - 04-Sep-26 |
| Buy* | 12 | 3,641.84p | Suspected BUY Trade |
15:27:52 - 04-Sep-26 |
| Buy* | 1 | 3,631.76p | Suspected BUY Trade |
15:12:36 - 04-Sep-26 |
| Buy* | 137 | 3,635.555p | Ordinary |
12:22:40 - 04-Sep-26 |
| Buy* | 1 | 3,636.00p | Suspected BUY Trade |
12:13:55 - 04-Sep-26 |
| Buy* | 27 | 3,642.00p | Suspected BUY Trade |
09:05:21 - 04-Sep-26 |
| Buy* | 205 | 3,642.557p | Ordinary |
08:47:44 - 04-Sep-26 |
| Buy* | 8 | 3,612.76p | Suspected BUY Trade |
15:29:44 - 03-Sep-26 |
| Buy* | 1 | 3,611.76p | Suspected BUY Trade |
15:16:47 - 03-Sep-26 |
| Sell* | 139 | 3,600.178p | Negotiated Trade |
14:19:30 - 03-Sep-26 |
| Sell* | 275 | 3,598.20p | Negotiated Trade |
14:15:20 - 03-Sep-26 |
| Buy* | 694 | 3,600.061p | Suspected BUY Trade |
13:32:49 - 03-Sep-26 |
| Sell* | 222 | 3,587.00p | Automatic Execution |
12:31:18 - 03-Sep-26 |
| Buy* | 3 | 3,587.985p | Suspected BUY Trade |
09:47:04 - 03-Sep-26 |
| Buy* | 6 | 3,579.76p | Suspected BUY Trade |
15:31:53 - 02-Sep-26 |
| Sell* | 1 | 3,580.24p | Negotiated Trade |
15:25:28 - 02-Sep-26 |
| Buy* | 1 | 3,582.76p | Suspected BUY Trade |
15:19:04 - 02-Sep-26 |
| Sell* | 1 | 3,582.24p | Negotiated Trade |
15:14:53 - 02-Sep-26 |
| Buy* | 4 | 3,580.572p | Suspected BUY Trade |
15:07:20 - 02-Sep-26 |
| Buy* | 1 | 3,576.00p | Automatic Execution |
14:18:21 - 02-Sep-26 |
| Buy* | 1 | 3,576.00p | Automatic Execution |
14:18:20 - 02-Sep-26 |
| Buy* | 100 | 3,560.00p | Automatic Execution |
12:33:57 - 02-Sep-26 |
| Buy* | 10 | 3,562.206p | Suspected BUY Trade |
09:38:54 - 02-Sep-26 |
| Buy* | 28 | 3,567.926p | Suspected BUY Trade |
08:01:59 - 02-Sep-26 |
| Buy* | 13 | 3,577.76p | Suspected BUY Trade |
15:31:41 - 01-Sep-26 |
| Sell* | 4 | 3,579.24p | Negotiated Trade |
15:26:07 - 01-Sep-26 |
| Buy* | 2 | 3,579.76p | Suspected BUY Trade |
15:20:09 - 01-Sep-26 |
| Sell* | 1 | 3,573.24p | Negotiated Trade |
15:12:43 - 01-Sep-26 |
| Buy* | 27 | 3,579.44p | Suspected BUY Trade |
12:00:33 - 01-Sep-26 |
| Buy* | 71 | 3,605.573p | Suspected BUY Trade |
08:24:16 - 01-Sep-26 |
| Buy* | 55 | 3,603.412p | Suspected BUY Trade |
08:00:18 - 01-Sep-26 |
| Buy* | 140 | 3,634.76p | Suspected BUY Trade |
16:27:54 - 28-Aug-26 |
| Sell* | 207 | 3,636.458p | SI Trade |
15:37:50 - 28-Aug-26 |
| Buy* | 2 | 3,631.60p | Suspected BUY Trade |
15:22:21 - 28-Aug-26 |
| Buy* | 6 | 3,633.76p | Suspected BUY Trade |
15:18:06 - 28-Aug-26 |
| Sell* | 484 | 3,634.00p | Automatic Execution |
15:08:39 - 28-Aug-26 |
| Sell* | 28 | 3,655.00p | Negotiated Trade |
14:31:44 - 28-Aug-26 |
| Buy* | 1,919 | 3,646.197p | Ordinary |
12:45:36 - 28-Aug-26 |
| Sell* | 30 | 3,642.351p | Negotiated Trade |
12:24:29 - 28-Aug-26 |
| Buy* | 54 | 3,652.451p | Suspected BUY Trade |
09:32:11 - 28-Aug-26 |
| Sell* | 880 | 3,652.266p | Ordinary |
08:07:28 - 28-Aug-26 |
| Buy* | 10 | 3,656.206p | Suspected BUY Trade |
08:02:03 - 28-Aug-26 |
| Buy* | 50 | 3,627.68p | Suspected BUY Trade |
15:29:13 - 27-Aug-26 |
| Buy* | 2 | 3,627.76p | Suspected BUY Trade |
15:12:00 - 27-Aug-26 |
| Buy* | 274 | 3,644.986p | Suspected BUY Trade |
12:37:54 - 27-Aug-26 |
| Sell* | 383 | 3,642.476p | Ordinary |
12:26:48 - 27-Aug-26 |
| Sell* | 2 | 3,669.32p | Negotiated Trade |
15:23:33 - 26-Aug-26 |
| Buy* | 4 | 3,671.68p | Suspected BUY Trade |
15:19:37 - 26-Aug-26 |
| Buy* | 1 | 3,656.633p | Suspected BUY Trade |
12:08:58 - 26-Aug-26 |
| Buy* | 1 | 3,660.00p | Suspected BUY Trade |
08:00:05 - 26-Aug-26 |
| Buy* | 68 | 3,652.299p | Suspected BUY Trade |
16:12:17 - 25-Aug-26 |
| Buy* | 68 | 3,650.956p | Suspected BUY Trade |
16:08:51 - 25-Aug-26 |
| Buy* | 68 | 3,650.005p | Suspected BUY Trade |
16:05:04 - 25-Aug-26 |
| Buy* | 68 | 3,649.26p | Suspected BUY Trade |
16:01:45 - 25-Aug-26 |
| Buy* | 68 | 3,647.083p | Suspected BUY Trade |
15:57:04 - 25-Aug-26 |
| Buy* | 68 | 3,645.23p | Suspected BUY Trade |
15:52:16 - 25-Aug-26 |
| Buy* | 47 | 3,646.68p | Suspected BUY Trade |
15:16:30 - 25-Aug-26 |
| Sell* | 20 | 3,645.116p | Negotiated Trade |
15:10:05 - 25-Aug-26 |
| Buy* | 13 | 3,637.306p | Suspected BUY Trade |
12:09:10 - 25-Aug-26 |
| Buy* | 13 | 3,637.186p | Suspected BUY Trade |
12:08:25 - 25-Aug-26 |
| Buy* | 1 | 3,636.00p | Suspected BUY Trade |
10:07:40 - 25-Aug-26 |
| Buy* | 688 | 3,630.389p | Ordinary |
16:23:48 - 24-Aug-26 |
| Buy* | 9 | 3,636.76p | Suspected BUY Trade |
15:36:55 - 24-Aug-26 |
| Buy* | 2 | 3,627.84p | Suspected BUY Trade |
15:17:04 - 24-Aug-26 |
| Sell* | 2 | 3,626.16p | Negotiated Trade |
15:16:55 - 24-Aug-26 |
| Buy* | 2 | 3,626.76p | Suspected BUY Trade |
15:16:18 - 24-Aug-26 |
| Sell* | 231 | 3,619.24p | Negotiated Trade |
15:05:11 - 24-Aug-26 |
| Buy* | 130 | 3,624.036p | Suspected BUY Trade |
15:02:02 - 24-Aug-26 |
| Buy* | 1 | 3,624.199p | Suspected BUY Trade |
15:01:15 - 24-Aug-26 |
| Buy* | 2 | 3,637.68p | Suspected BUY Trade |
13:44:43 - 24-Aug-26 |
| Sell* | 222 | 3,636.00p | Automatic Execution |
13:41:59 - 24-Aug-26 |
| Sell* | 222 | 3,634.00p | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Buy* | 30 | 3,637.521p | Suspected BUY Trade |
12:47:56 - 24-Aug-26 |
| Buy* | 275 | 3,633.032p | Ordinary |
11:04:47 - 24-Aug-26 |
| Buy* | 4 | 3,623.68p | Suspected BUY Trade |
15:19:21 - 21-Aug-26 |
| Sell* | 1 | 3,628.32p | Negotiated Trade |
15:02:06 - 21-Aug-26 |
| Sell* | 24 | 3,592.964p | Negotiated Trade |
15:35:19 - 20-Aug-26 |
| Buy* | 15 | 3,588.68p | Suspected BUY Trade |
15:13:30 - 20-Aug-26 |
| Buy* | 27 | 3,588.948p | Suspected BUY Trade |
15:13:23 - 20-Aug-26 |
| Buy* | 2 | 3,591.68p | Suspected BUY Trade |
15:01:06 - 20-Aug-26 |
| Sell* | 423 | 3,601.002p | SI Trade |
08:03:37 - 20-Aug-26 |
| Sell* | 282 | 3,600.919p | SI Trade |
08:03:03 - 20-Aug-26 |
| Buy* | 412 | 3,625.915p | Suspected BUY Trade |
16:01:31 - 19-Aug-26 |
| Buy* | 412 | 3,626.439p | Suspected BUY Trade |
15:59:50 - 19-Aug-26 |
| Buy* | 412 | 3,626.026p | Ordinary |
15:57:47 - 19-Aug-26 |
| Buy* | 412 | 3,626.026p | Ordinary |
15:56:28 - 19-Aug-26 |
| Buy* | 412 | 3,634.372p | Suspected BUY Trade |
15:43:38 - 19-Aug-26 |
| Buy* | 412 | 3,633.61p | Suspected BUY Trade |
15:42:31 - 19-Aug-26 |
| Buy* | 21 | 3,633.76p | Suspected BUY Trade |
15:26:31 - 19-Aug-26 |
| Sell* | 3 | 3,630.32p | Negotiated Trade |
15:20:29 - 19-Aug-26 |
| Buy* | 1 | 3,633.68p | Suspected BUY Trade |
15:12:35 - 19-Aug-26 |
| Sell* | 1 | 3,635.32p | Negotiated Trade |
15:09:36 - 19-Aug-26 |
| Sell* | 362 | 3,634.00p | Automatic Execution |
13:51:22 - 19-Aug-26 |
| Sell* | 13 | 3,614.24p | Negotiated Trade |
13:09:49 - 19-Aug-26 |
| Buy* | 2 | 3,619.00p | Suspected BUY Trade |
12:20:06 - 19-Aug-26 |
| Buy* | 277 | 3,615.828p | Suspected BUY Trade |
10:48:23 - 19-Aug-26 |
| Buy* | 414 | 3,615.80p | Suspected BUY Trade |
10:46:38 - 19-Aug-26 |
| Sell* | 5 | 3,624.32p | Negotiated Trade |
15:15:51 - 18-Aug-26 |
| Buy* | 6 | 3,628.76p | Suspected BUY Trade |
15:12:11 - 18-Aug-26 |
| Sell* | 1 | 3,634.32p | Negotiated Trade |
14:58:57 - 18-Aug-26 |
| Buy* | 276 | 3,635.124p | Ordinary |
12:27:21 - 18-Aug-26 |
| Buy* | 289 | 3,631.00p | Automatic Execution |
12:00:13 - 18-Aug-26 |
| Buy* | 222 | 3,631.00p | Automatic Execution |
11:58:01 - 18-Aug-26 |
| Sell* | 222 | 3,631.00p | Automatic Execution |
11:57:59 - 18-Aug-26 |
| Buy* | 5 | 3,634.483p | Suspected BUY Trade |
11:03:18 - 18-Aug-26 |
| Sell* | 620 | 3,628.32p | Negotiated Trade |
10:40:00 - 18-Aug-26 |
| Sell* | 620 | 3,628.32p | Negotiated Trade |
10:39:58 - 18-Aug-26 |
| Sell* | 430 | 3,628.633p | Negotiated Trade |
10:34:11 - 18-Aug-26 |
| Sell* | 26 | 3,627.102p | Negotiated Trade |
09:59:24 - 18-Aug-26 |
| Sell* | 97 | 3,625.0779p | Result of RFQ |
09:16:02 - 18-Aug-26 |
| Buy* | 1 | 3,631.863p | Suspected BUY Trade |
08:30:26 - 18-Aug-26 |
| Buy* | 6 | 3,650.76p | Suspected BUY Trade |
15:14:15 - 17-Aug-26 |
| Sell* | 34 | 3,648.24p | Negotiated Trade |
15:09:51 - 17-Aug-26 |