| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,306 | 3,403.00p | Automatic Execution |
11:23:51 - 11-Dec-25 |
| Sell* | 2,420 | 3,403.00p | Negotiated Trade |
11:23:35 - 11-Dec-25 |
| Buy* | 1 | 3,397.275p | Suspected BUY Trade |
08:02:55 - 11-Dec-25 |
| Buy* | 6 | 3,397.275p | Suspected BUY Trade |
08:02:55 - 11-Dec-25 |
| Buy* | 43 | 3,399.35p | Suspected BUY Trade |
10:57:03 - 10-Dec-25 |
| Buy* | 5 | 3,399.35p | Suspected BUY Trade |
10:57:03 - 10-Dec-25 |
| Buy* | 19 | 3,399.35p | Suspected BUY Trade |
10:57:03 - 10-Dec-25 |
| Buy* | 15 | 3,399.35p | Suspected BUY Trade |
10:57:02 - 10-Dec-25 |
| Buy* | 11 | 3,399.35p | Suspected BUY Trade |
10:57:02 - 10-Dec-25 |
| Buy* | 14 | 3,403.00p | Suspected BUY Trade |
09:22:56 - 10-Dec-25 |
| Sell* | 862 | 3,410.50p | Automatic Execution |
15:11:59 - 08-Dec-25 |
| Buy* | 257 | 3,410.50p | Automatic Execution |
15:11:59 - 08-Dec-25 |
| Buy* | 242 | 3,419.00p | Automatic Execution |
13:17:07 - 08-Dec-25 |
| Buy* | 242 | 3,418.50p | Automatic Execution |
13:17:05 - 08-Dec-25 |
| Buy* | 304 | 3,419.201p | Suspected BUY Trade |
12:55:24 - 08-Dec-25 |
| Buy* | 960 | 3,418.00p | Suspected BUY Trade |
12:13:55 - 08-Dec-25 |
| Buy* | 1 | 3,421.00p | Suspected BUY Trade |
08:00:16 - 08-Dec-25 |
| Sell* | 31 | 3,405.061p | Negotiated Trade |
08:03:22 - 04-Dec-25 |
| Buy* | 147 | 3,390.014p | Suspected BUY Trade |
16:11:08 - 01-Dec-25 |
| Buy* | 3,468 | 3,385.50p | Automatic Execution |
16:13:03 - 27-Nov-25 |
| Buy* | 258 | 3,385.50p | Automatic Execution |
16:13:03 - 27-Nov-25 |
| Buy* | 1 | 3,385.50p | Automatic Execution |
16:04:55 - 27-Nov-25 |
| Buy* | 1,749 | 3,386.00p | Automatic Execution |
15:01:38 - 27-Nov-25 |
| Buy* | 1 | 3,381.40p | Suspected BUY Trade |
15:55:26 - 26-Nov-25 |
| Buy* | 147 | 3,380.044p | Ordinary |
15:44:09 - 26-Nov-25 |
| Sell* | 2 | 3,371.375p | Negotiated Trade |
15:16:10 - 26-Nov-25 |
| Sell* | 242 | 3,370.00p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Buy* | 151 | 3,339.257p | Suspected BUY Trade |
16:21:41 - 25-Nov-25 |
| Buy* | 351 | 3,336.00p | Automatic Execution |
15:59:26 - 25-Nov-25 |
| Buy* | 242 | 3,336.00p | Automatic Execution |
15:59:26 - 25-Nov-25 |
| Buy* | 265 | 3,327.00p | Automatic Execution |
09:12:49 - 25-Nov-25 |
| Buy* | 265 | 3,327.00p | Automatic Execution |
09:05:18 - 25-Nov-25 |
| Buy* | 265 | 3,326.00p | Automatic Execution |
09:01:12 - 25-Nov-25 |
| Buy* | 8 | 3,325.90p | Suspected BUY Trade |
09:01:04 - 25-Nov-25 |
| Buy* | 265 | 3,327.00p | Automatic Execution |
08:46:26 - 25-Nov-25 |
| Buy* | 265 | 3,327.00p | Automatic Execution |
08:46:26 - 25-Nov-25 |
| Sell* | 400 | 3,328.013p | Negotiated Trade |
08:30:49 - 25-Nov-25 |
| Buy* | 150 | 3,320.90p | Suspected BUY Trade |
15:49:32 - 24-Nov-25 |
| Buy* | 431 | 3,289.00p | Result of RFQ |
10:43:21 - 24-Nov-25 |
| Buy* | 431 | 3,289.745p | Suspected BUY Trade |
10:43:11 - 24-Nov-25 |
| Sell* | 242 | 3,248.00p | Automatic Execution |
15:34:56 - 21-Nov-25 |
| Sell* | 1 | 3,254.45p | Negotiated Trade |
15:15:20 - 21-Nov-25 |
| Buy* | 808 | 3,261.291p | Ordinary |
14:53:27 - 21-Nov-25 |
| Buy* | 409 | 3,239.00p | Automatic Execution |
10:04:07 - 21-Nov-25 |
| Buy* | 892 | 3,362.225p | Suspected BUY Trade |
15:38:55 - 20-Nov-25 |
| Buy* | 635 | 3,301.717p | Suspected BUY Trade |
16:02:45 - 19-Nov-25 |
| Sell* | 94 | 3,296.00p | Automatic Execution |
13:17:10 - 19-Nov-25 |
| Buy* | 402 | 3,296.00p | Automatic Execution |
13:17:10 - 19-Nov-25 |
| Buy* | 268 | 3,296.00p | Automatic Execution |
13:17:10 - 19-Nov-25 |
| Buy* | 426 | 3,297.90p | Suspected BUY Trade |
10:01:10 - 19-Nov-25 |
| Buy* | 339 | 3,355.85p | Suspected BUY Trade |
11:52:52 - 17-Nov-25 |
| Sell* | 1 | 3,348.15p | Negotiated Trade |
11:00:51 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
10:00:19 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
10:00:15 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
10:00:15 - 17-Nov-25 |
| Buy* | 49 | 3,360.00p | Automatic Execution |
09:54:52 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:54:48 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:54:48 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:54:48 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:54:46 - 17-Nov-25 |
| Buy* | 66 | 3,361.00p | Automatic Execution |
09:47:07 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:47:06 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:47:06 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:47:06 - 17-Nov-25 |
| Buy* | 66 | 3,361.00p | Automatic Execution |
09:40:34 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:40:34 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:40:33 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:40:33 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:39:33 - 17-Nov-25 |
| Buy* | 99 | 3,360.00p | Automatic Execution |
09:39:33 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:35:30 - 17-Nov-25 |
| Buy* | 99 | 3,361.00p | Automatic Execution |
09:35:30 - 17-Nov-25 |
| Buy* | 99 | 3,362.00p | Automatic Execution |
09:34:06 - 17-Nov-25 |
| Buy* | 99 | 3,362.00p | Automatic Execution |
09:34:06 - 17-Nov-25 |
| Buy* | 99 | 3,362.00p | Automatic Execution |
09:34:06 - 17-Nov-25 |
| Buy* | 66 | 3,363.00p | Automatic Execution |
09:33:21 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:33:21 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:33:20 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:33:20 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:27:38 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:27:38 - 17-Nov-25 |
| Buy* | 2 | 3,363.378p | Suspected BUY Trade |
09:21:52 - 17-Nov-25 |
| Buy* | 66 | 3,363.00p | Automatic Execution |
09:19:05 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:19:05 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:19:05 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:19:04 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:17:03 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:17:03 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:15:48 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:15:48 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:50 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:50 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:50 - 17-Nov-25 |
| Buy* | 66 | 3,364.00p | Automatic Execution |
09:13:50 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:47 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:37 - 17-Nov-25 |
| Buy* | 99 | 3,364.00p | Automatic Execution |
09:13:37 - 17-Nov-25 |
| Buy* | 66 | 3,363.00p | Automatic Execution |
09:13:00 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:13:00 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:13:00 - 17-Nov-25 |
| Buy* | 99 | 3,363.00p | Automatic Execution |
09:13:00 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:33 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:30 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:30 - 17-Nov-25 |
| Buy* | 66 | 3,367.00p | Automatic Execution |
08:53:30 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 66 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:29 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:07 - 17-Nov-25 |
| Buy* | 66 | 3,367.00p | Automatic Execution |
08:53:07 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:07 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:06 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:53:03 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:24:12 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:24:01 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:24:01 - 17-Nov-25 |
| Buy* | 66 | 3,366.00p | Automatic Execution |
08:23:09 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:23:08 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:23:08 - 17-Nov-25 |
| Buy* | 99 | 3,366.00p | Automatic Execution |
08:23:08 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:59 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:59 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:30 - 17-Nov-25 |
| Buy* | 66 | 3,367.00p | Automatic Execution |
08:21:30 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:27 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:23 - 17-Nov-25 |
| Buy* | 99 | 3,367.00p | Automatic Execution |
08:21:23 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:17:17 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:17:17 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:16:56 - 17-Nov-25 |
| Sell* | 150 | 3,363.458p | Negotiated Trade |
08:05:50 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:04:53 - 17-Nov-25 |
| Buy* | 363 | 3,366.00p | Automatic Execution |
08:04:52 - 17-Nov-25 |
| Buy* | 363 | 3,365.00p | Automatic Execution |
08:04:03 - 17-Nov-25 |
| Buy* | 363 | 3,364.00p | Automatic Execution |
08:03:04 - 17-Nov-25 |
| Buy* | 242 | 3,332.00p | Automatic Execution |
15:27:17 - 14-Nov-25 |
| Sell* | 157 | 3,338.569p | Ordinary |
10:45:06 - 14-Nov-25 |
| Buy* | 242 | 3,331.00p | Automatic Execution |
08:42:30 - 14-Nov-25 |
| Sell* | 242 | 3,330.00p | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Buy* | 262 | 3,379.00p | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 3,998 | 3,379.00p | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Sell* | 2 | 3,399.60p | Negotiated Trade |
15:22:48 - 12-Nov-25 |
| Sell* | 2 | 3,410.00p | Automatic Execution |
14:29:20 - 12-Nov-25 |
| Buy* | 250 | 3,408.377p | Ordinary |
11:56:02 - 12-Nov-25 |
| Sell* | 58 | 3,409.00p | Automatic Execution |
11:49:09 - 12-Nov-25 |
| Buy* | 732 | 3,409.00p | Automatic Execution |
11:49:09 - 12-Nov-25 |
| Buy* | 388 | 3,409.00p | Automatic Execution |
11:49:09 - 12-Nov-25 |
| Buy* | 259 | 3,409.00p | Automatic Execution |
11:49:09 - 12-Nov-25 |
| Unknown* | 1,400 | 3,409.00p | Negotiated Trade |
11:48:49 - 12-Nov-25 |
| Unknown* | -1,400 | 3,409.00p | Correction Negotiated Trade |
11:48:49 - 12-Nov-25 |
| Buy* | 1,400 | 3,409.00p | Suspected BUY Trade |
11:48:49 - 12-Nov-25 |
| Buy* | 200 | 3,408.736p | Ordinary |
11:46:04 - 12-Nov-25 |
| Buy* | 152 | 3,413.222p | Ordinary |
09:51:44 - 12-Nov-25 |
| Sell* | 494 | 3,410.865p | Negotiated Trade |
08:28:58 - 12-Nov-25 |
| Buy* | 84 | 3,382.73p | Ordinary |
16:08:45 - 11-Nov-25 |
| Buy* | 15 | 3,386.90p | Suspected BUY Trade |
11:31:05 - 11-Nov-25 |
| Buy* | 11 | 3,386.90p | Suspected BUY Trade |
11:31:04 - 11-Nov-25 |
| Buy* | 20 | 3,386.90p | Suspected BUY Trade |
11:31:04 - 11-Nov-25 |
| Buy* | 7 | 3,386.90p | Suspected BUY Trade |
11:31:03 - 11-Nov-25 |
| Buy* | 49 | 3,386.90p | Suspected BUY Trade |
11:31:03 - 11-Nov-25 |
| Sell* | 300 | 3,384.426p | Ordinary |
11:00:17 - 11-Nov-25 |
| Buy* | 52 | 3,373.00p | Result of RFQ |
13:29:49 - 10-Nov-25 |
| Buy* | 14 | 3,369.00p | Suspected BUY Trade |
08:34:57 - 10-Nov-25 |
| Buy* | 266 | 3,316.00p | Automatic Execution |
14:45:56 - 07-Nov-25 |
| Sell* | 79 | 3,328.00p | Negotiated Trade |
12:28:42 - 07-Nov-25 |
| Buy* | 856 | 3,332.745p | Suspected BUY Trade |
12:16:43 - 07-Nov-25 |
| Buy* | 391 | 3,378.00p | Automatic Execution |
10:27:56 - 06-Nov-25 |
| Buy* | 391 | 3,378.00p | Automatic Execution |
10:27:53 - 06-Nov-25 |
| Buy* | 4 | 3,356.00p | Automatic Execution |
11:56:41 - 05-Nov-25 |
| Buy* | 1 | 3,352.85p | Suspected BUY Trade |
11:17:57 - 05-Nov-25 |
| Buy* | 270 | 3,363.188p | Suspected BUY Trade |
14:07:54 - 04-Nov-25 |
| Buy* | 19 | 3,367.449p | Suspected BUY Trade |
12:17:53 - 04-Nov-25 |
| Buy* | 259 | 3,397.00p | Automatic Execution |
15:08:56 - 03-Nov-25 |
| Sell* | 381 | 3,410.416p | Ordinary |
14:16:26 - 03-Nov-25 |
| Sell* | 24 | 3,407.00p | Automatic Execution |
09:19:36 - 03-Nov-25 |
| Buy* | 242 | 3,406.00p | Automatic Execution |
15:45:21 - 31-Oct-25 |
| Sell* | 3,693 | 3,407.774p | Negotiated Trade |
13:36:56 - 31-Oct-25 |
| Sell* | 232 | 3,417.00p | Automatic Execution |
12:21:22 - 30-Oct-25 |
| Sell* | 232 | 3,422.00p | Automatic Execution |
11:52:34 - 30-Oct-25 |
| Sell* | 258 | 3,423.00p | Automatic Execution |
11:48:59 - 30-Oct-25 |
| Sell* | 258 | 3,423.00p | Automatic Execution |
11:48:59 - 30-Oct-25 |
| Sell* | 258 | 3,423.00p | Automatic Execution |
11:48:58 - 30-Oct-25 |
| Sell* | 258 | 3,425.00p | Automatic Execution |
11:43:09 - 30-Oct-25 |
| Sell* | 258 | 3,425.00p | Automatic Execution |
11:43:09 - 30-Oct-25 |
| Sell* | 258 | 3,425.00p | Automatic Execution |
11:43:09 - 30-Oct-25 |
| Sell* | 258 | 3,425.00p | Automatic Execution |
11:43:09 - 30-Oct-25 |
| Sell* | 258 | 3,420.00p | Automatic Execution |
11:04:18 - 30-Oct-25 |
| Sell* | 258 | 3,419.00p | Automatic Execution |
10:54:45 - 30-Oct-25 |
| Sell* | 258 | 3,419.00p | Automatic Execution |
10:47:36 - 30-Oct-25 |
| Buy* | 37 | 3,416.791p | Suspected BUY Trade |
10:14:00 - 30-Oct-25 |
| Sell* | 259 | 3,415.00p | Automatic Execution |
10:07:34 - 30-Oct-25 |
| Sell* | 258 | 3,418.00p | Automatic Execution |
09:20:49 - 30-Oct-25 |
| Buy* | 74 | 3,422.326p | Suspected BUY Trade |
08:59:25 - 30-Oct-25 |
| Buy* | 87 | 3,422.474p | Suspected BUY Trade |
08:58:56 - 30-Oct-25 |
| Sell* | 242 | 3,421.00p | Automatic Execution |
08:23:09 - 30-Oct-25 |
| Sell* | 257 | 3,427.00p | Automatic Execution |
15:45:35 - 29-Oct-25 |
| Sell* | 257 | 3,427.00p | Automatic Execution |
15:15:25 - 29-Oct-25 |