| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 257 | 3,428.00p | Automatic Execution |
15:01:34 - 29-Oct-25 |
| Buy* | 242 | 3,432.00p | Automatic Execution |
13:51:19 - 29-Oct-25 |
| Sell* | 1,108 | 3,432.00p | Automatic Execution |
13:19:19 - 29-Oct-25 |
| Unknown* | 1,380 | 3,432.40p | Negotiated Trade |
13:19:07 - 29-Oct-25 |
| Unknown* | -1,380 | 3,432.40p | Correction Negotiated Trade |
13:19:07 - 29-Oct-25 |
| Buy* | 1,380 | 3,432.40p | Suspected BUY Trade |
13:19:07 - 29-Oct-25 |
| Buy* | 139 | 3,427.407p | Suspected BUY Trade |
09:11:35 - 29-Oct-25 |
| Sell* | 258 | 3,414.00p | Automatic Execution |
15:13:32 - 28-Oct-25 |
| Buy* | 28 | 3,415.987p | Suspected BUY Trade |
14:31:26 - 28-Oct-25 |
| Buy* | 28 | 3,415.735p | Suspected BUY Trade |
14:28:25 - 28-Oct-25 |
| Sell* | 206 | 3,413.184p | Ordinary |
14:02:27 - 28-Oct-25 |
| Unknown* | 280 | 3,413.00p | Negotiated Trade |
11:43:50 - 28-Oct-25 |
| Sell* | 280 | 3,413.00p | Negotiated Trade |
11:43:49 - 28-Oct-25 |
| Unknown* | -280 | 3,413.00p | Correction Negotiated Trade |
11:43:49 - 28-Oct-25 |
| Buy* | 263 | 3,411.122p | Suspected BUY Trade |
10:47:58 - 28-Oct-25 |
| Buy* | 457 | 3,410.217p | Suspected BUY Trade |
08:49:36 - 28-Oct-25 |
| Buy* | 3 | 3,402.00p | Automatic Execution |
08:00:48 - 27-Oct-25 |
| Buy* | 15 | 3,399.00p | Suspected BUY Trade |
08:00:25 - 27-Oct-25 |
| Buy* | 259 | 3,370.00p | Automatic Execution |
14:36:43 - 24-Oct-25 |
| Buy* | 260 | 3,363.00p | Automatic Execution |
13:44:08 - 24-Oct-25 |
| Buy* | 260 | 3,363.00p | Automatic Execution |
13:44:08 - 24-Oct-25 |
| Buy* | 8 | 3,349.90p | Suspected BUY Trade |
09:04:27 - 24-Oct-25 |
| Buy* | 341 | 3,335.00p | Automatic Execution |
16:28:22 - 23-Oct-25 |
| Buy* | 262 | 3,335.00p | Automatic Execution |
16:28:22 - 23-Oct-25 |
| Sell* | 1 | 3,328.30p | Negotiated Trade |
15:11:25 - 23-Oct-25 |
| Buy* | 363 | 3,325.00p | Automatic Execution |
14:28:10 - 23-Oct-25 |
| Buy* | 363 | 3,324.00p | Automatic Execution |
13:59:35 - 23-Oct-25 |
| Buy* | 603 | 3,329.85p | Suspected BUY Trade |
10:06:55 - 23-Oct-25 |
| Sell* | 260 | 3,345.00p | Automatic Execution |
14:17:57 - 22-Oct-25 |
| Buy* | 13,937 | 3,339.00p | Suspected BUY Trade |
10:01:47 - 21-Oct-25 |
| Sell* | 975 | 3,317.00p | Automatic Execution |
13:19:02 - 20-Oct-25 |
| Unknown* | 1,000 | 3,317.00p | Negotiated Trade |
13:17:49 - 20-Oct-25 |
| Unknown* | -1,000 | 3,317.00p | Correction Negotiated Trade |
13:17:49 - 20-Oct-25 |
| Buy* | 1,000 | 3,317.00p | Suspected BUY Trade |
13:17:49 - 20-Oct-25 |
| Buy* | 2 | 3,315.717p | Suspected BUY Trade |
12:13:32 - 20-Oct-25 |
| Sell* | 153 | 3,283.016p | Negotiated Trade |
16:17:32 - 17-Oct-25 |
| Sell* | 23 | 3,310.10p | Negotiated Trade |
09:48:17 - 15-Oct-25 |
| Sell* | 238 | 3,310.467p | Negotiated Trade |
09:25:24 - 15-Oct-25 |
| Sell* | 35 | 3,312.10p | Negotiated Trade |
09:12:29 - 15-Oct-25 |
| Sell* | 2 | 3,308.15p | Negotiated Trade |
08:03:38 - 15-Oct-25 |
| Buy* | 200 | 3,286.00p | Automatic Execution |
16:16:12 - 14-Oct-25 |
| Buy* | 1,758 | 3,286.00p | Automatic Execution |
16:16:05 - 14-Oct-25 |
| Buy* | 242 | 3,286.00p | Automatic Execution |
16:16:05 - 14-Oct-25 |
| Buy* | 33 | 3,261.00p | Automatic Execution |
14:40:12 - 14-Oct-25 |
| Buy* | 1 | 3,269.85p | Suspected BUY Trade |
13:05:09 - 14-Oct-25 |
| Buy* | 100 | 3,270.832p | Ordinary |
10:56:18 - 14-Oct-25 |
| Buy* | 242 | 3,265.00p | Automatic Execution |
08:38:10 - 14-Oct-25 |
| Sell* | 896 | 3,275.064p | Ordinary |
08:35:36 - 14-Oct-25 |
| Buy* | 171 | 3,292.00p | Automatic Execution |
14:48:11 - 13-Oct-25 |
| Buy* | 18 | 3,294.00p | Automatic Execution |
14:09:26 - 13-Oct-25 |
| Sell* | 67 | 3,291.479p | Ordinary |
11:19:10 - 13-Oct-25 |
| Buy* | 1 | 3,299.00p | Automatic Execution |
08:00:51 - 13-Oct-25 |
| Sell* | 242 | 3,319.00p | Automatic Execution |
16:10:40 - 10-Oct-25 |
| Sell* | 1 | 3,344.00p | Automatic Execution |
13:08:42 - 10-Oct-25 |
| Buy* | 1 | 3,346.00p | Automatic Execution |
12:24:01 - 10-Oct-25 |
| Buy* | 20 | 3,341.459p | Suspected BUY Trade |
11:17:16 - 10-Oct-25 |
| Buy* | 11 | 3,341.452p | Suspected BUY Trade |
11:17:15 - 10-Oct-25 |
| Buy* | 14 | 3,341.46p | Suspected BUY Trade |
11:17:15 - 10-Oct-25 |
| Buy* | 7 | 3,341.85p | Suspected BUY Trade |
11:17:14 - 10-Oct-25 |
| Buy* | 51 | 3,341.467p | Suspected BUY Trade |
11:17:14 - 10-Oct-25 |
| Sell* | 261 | 3,343.00p | Automatic Execution |
08:25:23 - 10-Oct-25 |
| Sell* | 261 | 3,342.00p | Automatic Execution |
08:22:59 - 10-Oct-25 |
| Sell* | 261 | 3,342.00p | Automatic Execution |
08:22:59 - 10-Oct-25 |
| Buy* | 3 | 3,353.00p | Suspected BUY Trade |
14:16:43 - 09-Oct-25 |
| Buy* | 298 | 3,351.151p | Suspected BUY Trade |
08:34:59 - 09-Oct-25 |
| Buy* | 134 | 3,353.041p | Suspected BUY Trade |
08:26:50 - 09-Oct-25 |
| Sell* | 1 | 3,349.00p | Automatic Execution |
08:01:57 - 09-Oct-25 |
| Sell* | 2 | 3,349.00p | Uncrossing Trade |
08:00:25 - 09-Oct-25 |
| Sell* | 748 | 3,342.384p | Negotiated Trade |
15:48:48 - 08-Oct-25 |
| Buy* | 4 | 3,335.85p | Suspected BUY Trade |
13:23:29 - 08-Oct-25 |
| Sell* | 474 | 3,333.666p | Negotiated Trade |
10:35:40 - 08-Oct-25 |
| Sell* | 241 | 3,333.719p | Negotiated Trade |
10:33:24 - 08-Oct-25 |
| Sell* | 481 | 3,333.45p | Negotiated Trade |
10:29:52 - 08-Oct-25 |
| Sell* | 242 | 3,333.00p | Automatic Execution |
16:06:10 - 07-Oct-25 |
| Buy* | 1 | 3,341.00p | Automatic Execution |
08:00:48 - 07-Oct-25 |
| Buy* | 5 | 3,340.80p | Suspected BUY Trade |
08:00:31 - 07-Oct-25 |
| Buy* | 11 | 3,341.00p | Suspected BUY Trade |
08:00:25 - 07-Oct-25 |
| Buy* | 242 | 3,335.00p | Automatic Execution |
08:41:10 - 06-Oct-25 |
| Buy* | 363 | 3,339.00p | Automatic Execution |
14:42:58 - 03-Oct-25 |
| Buy* | 242 | 3,339.00p | Automatic Execution |
14:42:58 - 03-Oct-25 |
| Buy* | 1 | 3,342.00p | Automatic Execution |
10:34:45 - 03-Oct-25 |
| Buy* | 127 | 3,323.719p | Suspected BUY Trade |
16:22:15 - 02-Oct-25 |
| Buy* | 29 | 3,336.769p | Suspected BUY Trade |
12:16:23 - 02-Oct-25 |
| Buy* | 1 | 3,333.90p | Suspected BUY Trade |
10:48:48 - 02-Oct-25 |
| Buy* | 212 | 3,335.226p | Suspected BUY Trade |
09:12:33 - 02-Oct-25 |
| Buy* | 300 | 3,333.368p | Suspected BUY Trade |
08:38:45 - 02-Oct-25 |
| Buy* | 2 | 3,332.85p | Suspected BUY Trade |
08:05:11 - 02-Oct-25 |
| Buy* | 119 | 3,331.559p | Suspected BUY Trade |
08:00:19 - 02-Oct-25 |
| Buy* | 1,925 | 3,314.00p | Automatic Execution |
15:50:36 - 01-Oct-25 |
| Buy* | 242 | 3,314.00p | Automatic Execution |
15:50:36 - 01-Oct-25 |
| Sell* | 383 | 3,300.212p | Ordinary |
12:28:11 - 01-Oct-25 |
| Buy* | 85 | 3,297.95p | Suspected BUY Trade |
10:19:10 - 01-Oct-25 |
| Buy* | 91 | 3,291.00p | Automatic Execution |
08:47:37 - 01-Oct-25 |
| Buy* | 242 | 3,291.00p | Automatic Execution |
08:47:37 - 01-Oct-25 |
| Buy* | 333 | 3,290.83p | Suspected BUY Trade |
08:42:20 - 01-Oct-25 |
| Buy* | 22 | 3,290.663p | Suspected BUY Trade |
08:02:00 - 01-Oct-25 |
| Sell* | 294 | 3,296.203p | Ordinary |
12:17:21 - 30-Sep-25 |
| Buy* | 1,083 | 3,298.00p | Result of RFQ |
12:12:18 - 30-Sep-25 |
| Sell* | 1,083 | 3,297.17p | Negotiated Trade |
12:11:16 - 30-Sep-25 |
| Sell* | 126 | 3,297.15p | Negotiated Trade |
12:07:03 - 30-Sep-25 |
| Sell* | 59 | 3,297.15p | Negotiated Trade |
12:03:23 - 30-Sep-25 |
| Buy* | 22 | 3,298.90p | Suspected BUY Trade |
09:56:22 - 30-Sep-25 |
| Unknown* | 478 | 3,297.00p | Result of RFQ |
08:52:03 - 30-Sep-25 |
| Sell* | 478 | 3,296.17p | Negotiated Trade |
08:51:40 - 30-Sep-25 |
| Sell* | 3,186 | 3,298.665p | Ordinary |
08:03:30 - 30-Sep-25 |
| Sell* | 1,066 | 3,298.664p | Ordinary |
08:03:26 - 30-Sep-25 |
| Buy* | 1 | 3,301.00p | Automatic Execution |
08:03:09 - 30-Sep-25 |
| Sell* | 173 | 3,302.15p | Negotiated Trade |
16:28:31 - 29-Sep-25 |
| Sell* | 265 | 3,303.00p | Automatic Execution |
16:26:32 - 29-Sep-25 |
| Sell* | 725 | 3,303.00p | Result of RFQ |
16:26:32 - 29-Sep-25 |
| Sell* | 413 | 3,302.526p | Ordinary |
16:17:20 - 29-Sep-25 |
| Buy* | 30 | 3,308.544p | Suspected BUY Trade |
16:03:06 - 29-Sep-25 |
| Buy* | 173 | 3,311.90p | Suspected BUY Trade |
11:08:48 - 29-Sep-25 |
| Buy* | 29 | 3,312.85p | Suspected BUY Trade |
09:56:27 - 29-Sep-25 |
| Buy* | 15 | 3,306.85p | Suspected BUY Trade |
08:06:13 - 29-Sep-25 |
| Sell* | 2 | 3,282.30p | Negotiated Trade |
15:16:43 - 26-Sep-25 |
| Sell* | 1 | 3,293.00p | Automatic Execution |
15:02:57 - 26-Sep-25 |
| Buy* | 1 | 3,293.00p | Automatic Execution |
14:55:44 - 26-Sep-25 |
| Sell* | 265 | 3,294.00p | Automatic Execution |
14:48:21 - 26-Sep-25 |
| Buy* | 121 | 3,291.934p | Ordinary |
14:44:45 - 26-Sep-25 |
| Buy* | 2,085 | 3,292.00p | Automatic Execution |
14:38:22 - 26-Sep-25 |
| Buy* | 242 | 3,292.00p | Automatic Execution |
14:38:22 - 26-Sep-25 |
| Buy* | 45 | 3,277.90p | Suspected BUY Trade |
10:27:01 - 26-Sep-25 |
| Buy* | 381 | 3,278.481p | Suspected BUY Trade |
09:49:39 - 26-Sep-25 |
| Buy* | 3,295 | 3,280.00p | Automatic Execution |
15:29:18 - 25-Sep-25 |
| Buy* | 363 | 3,281.00p | Automatic Execution |
15:27:21 - 25-Sep-25 |
| Buy* | 242 | 3,273.00p | Automatic Execution |
15:05:33 - 25-Sep-25 |
| Buy* | 242 | 3,268.00p | Automatic Execution |
15:01:39 - 25-Sep-25 |
| Buy* | 242 | 3,265.00p | Automatic Execution |
14:58:27 - 25-Sep-25 |
| Buy* | 242 | 3,267.00p | Automatic Execution |
14:55:36 - 25-Sep-25 |
| Buy* | 230 | 3,293.00p | Automatic Execution |
08:53:56 - 25-Sep-25 |
| Buy* | 60 | 3,309.85p | Suspected BUY Trade |
12:37:41 - 24-Sep-25 |
| Buy* | 8 | 3,308.90p | Suspected BUY Trade |
09:01:00 - 24-Sep-25 |
| Sell* | 2 | 3,320.30p | Negotiated Trade |
15:11:20 - 23-Sep-25 |
| Buy* | 162 | 3,317.85p | Suspected BUY Trade |
12:29:34 - 23-Sep-25 |
| Buy* | 44 | 3,318.831p | Ordinary |
11:46:46 - 23-Sep-25 |
| Buy* | 2,184 | 3,319.00p | Automatic Execution |
11:35:42 - 23-Sep-25 |
| Sell* | 1 | 3,317.45p | Negotiated Trade |
10:10:39 - 23-Sep-25 |
| Buy* | 2,200 | 3,321.00p | Suspected BUY Trade |
09:37:05 - 23-Sep-25 |
| Sell* | 16 | 3,309.15p | Negotiated Trade |
16:10:56 - 22-Sep-25 |
| Buy* | 225 | 3,303.00p | Automatic Execution |
15:19:38 - 22-Sep-25 |
| Buy* | 273 | 3,296.47p | Ordinary |
08:14:56 - 22-Sep-25 |
| Buy* | 29 | 3,297.783p | Ordinary |
08:10:30 - 22-Sep-25 |
| Buy* | 242 | 3,297.00p | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 336 | 3,297.00p | Automatic Execution |
13:54:16 - 19-Sep-25 |
| Buy* | 363 | 3,297.00p | Automatic Execution |
13:54:16 - 19-Sep-25 |
| Buy* | 242 | 3,297.00p | Automatic Execution |
13:54:16 - 19-Sep-25 |
| Buy* | 941 | 3,290.90p | Suspected BUY Trade |
09:46:15 - 19-Sep-25 |
| Buy* | 735 | 3,299.00p | Automatic Execution |
15:21:24 - 18-Sep-25 |
| Sell* | 1 | 3,285.15p | Negotiated Trade |
14:20:28 - 18-Sep-25 |
| Sell* | 264 | 3,295.00p | Automatic Execution |
13:36:59 - 18-Sep-25 |
| Sell* | 2,247 | 3,295.00p | Automatic Execution |
13:36:54 - 18-Sep-25 |
| Sell* | 474 | 3,295.00p | Automatic Execution |
13:36:54 - 18-Sep-25 |
| Sell* | 264 | 3,295.00p | Automatic Execution |
13:33:12 - 18-Sep-25 |
| Sell* | 1 | 3,295.00p | Automatic Execution |
13:33:12 - 18-Sep-25 |
| Sell* | 1,988 | 3,295.00p | Automatic Execution |
13:33:12 - 18-Sep-25 |
| Sell* | 264 | 3,295.00p | Automatic Execution |
13:33:12 - 18-Sep-25 |
| Buy* | 363 | 3,296.00p | Automatic Execution |
13:32:43 - 18-Sep-25 |
| Buy* | 606 | 3,299.535p | Ordinary |
12:29:56 - 18-Sep-25 |
| Buy* | 514 | 3,297.85p | Suspected BUY Trade |
09:43:45 - 18-Sep-25 |
| Buy* | 2 | 3,292.85p | Suspected BUY Trade |
08:53:53 - 18-Sep-25 |
| Buy* | 152 | 3,272.825p | Ordinary |
12:37:40 - 17-Sep-25 |
| Sell* | 265 | 3,278.00p | Automatic Execution |
14:50:57 - 16-Sep-25 |
| Buy* | 200 | 3,285.85p | Suspected BUY Trade |
13:13:23 - 16-Sep-25 |
| Buy* | 141 | 3,285.00p | Automatic Execution |
13:05:15 - 16-Sep-25 |
| Buy* | 242 | 3,285.00p | Automatic Execution |
13:05:15 - 16-Sep-25 |
| Buy* | 383 | 3,285.83p | Suspected BUY Trade |
13:01:09 - 16-Sep-25 |
| Buy* | 20 | 3,262.85p | Suspected BUY Trade |
11:06:57 - 12-Sep-25 |
| Buy* | 153 | 3,249.421p | Ordinary |
14:40:37 - 11-Sep-25 |
| Buy* | 153 | 3,250.681p | Ordinary |
14:35:04 - 11-Sep-25 |
| Buy* | 242 | 3,241.00p | Automatic Execution |
13:19:16 - 10-Sep-25 |
| Sell* | 759 | 3,241.00p | Automatic Execution |
13:19:16 - 10-Sep-25 |
| Buy* | 363 | 3,241.00p | Automatic Execution |
13:19:16 - 10-Sep-25 |
| Buy* | 875 | 3,239.85p | Suspected BUY Trade |
12:14:00 - 10-Sep-25 |
| Buy* | 15 | 3,235.80p | Suspected BUY Trade |
10:36:41 - 10-Sep-25 |
| Buy* | 76 | 3,235.80p | Suspected BUY Trade |
10:36:39 - 10-Sep-25 |
| Buy* | 9 | 3,235.80p | Suspected BUY Trade |
10:36:39 - 10-Sep-25 |
| Buy* | 22 | 3,235.80p | Suspected BUY Trade |
10:36:39 - 10-Sep-25 |