| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 174 | 3,647.00p | Automatic Execution |
08:49:00 - 27-Oct-25 |
| Sell* | 1,032 | 3,650.00p | Automatic Execution |
08:49:00 - 27-Oct-25 |
| Buy* | 27 | 3,654.75p | Suspected BUY Trade |
08:45:10 - 27-Oct-25 |
| Sell* | 112 | 3,617.975p | Ordinary |
13:05:31 - 24-Oct-25 |
| Unknown* | 0 | 3,631.00p | SI Trade |
16:29:21 - 23-Oct-25 |
| Unknown* | 0 | 3,635.00p | SI Trade |
16:27:53 - 23-Oct-25 |
| Buy* | 1 | 3,627.00p | Automatic Execution |
08:02:02 - 23-Oct-25 |
| Buy* | 5 | 3,610.75p | Suspected BUY Trade |
15:04:13 - 22-Oct-25 |
| Sell* | 71 | 3,607.313p | Ordinary |
14:49:15 - 22-Oct-25 |
| Sell* | 7 | 3,611.00p | Negotiated Trade |
11:11:58 - 22-Oct-25 |
| Buy* | 55 | 3,615.75p | Suspected BUY Trade |
09:19:53 - 22-Oct-25 |
| Sell* | 1 | 3,600.25p | Negotiated Trade |
15:10:24 - 21-Oct-25 |
| Buy* | 80 | 3,612.00p | Automatic Execution |
15:49:52 - 20-Oct-25 |
| Buy* | 1 | 3,611.70p | Suspected BUY Trade |
15:23:13 - 20-Oct-25 |
| Buy* | 41 | 3,607.00p | Suspected BUY Trade |
15:06:12 - 20-Oct-25 |
| Sell* | 131 | 3,604.956p | Ordinary |
14:48:10 - 20-Oct-25 |
| Sell* | 177 | 3,589.00p | Automatic Execution |
14:05:31 - 20-Oct-25 |
| Sell* | 21 | 3,586.313p | Negotiated Trade |
12:34:56 - 20-Oct-25 |
| Sell* | 67 | 3,565.287p | Ordinary |
15:47:50 - 17-Oct-25 |
| Sell* | 146 | 3,573.00p | Automatic Execution |
15:22:16 - 17-Oct-25 |
| Buy* | 176 | 3,573.00p | Automatic Execution |
15:22:14 - 17-Oct-25 |
| Sell* | 3 | 3,569.35p | Negotiated Trade |
15:19:40 - 17-Oct-25 |
| Sell* | 290 | 3,541.006p | Ordinary |
11:32:41 - 17-Oct-25 |
| Buy* | 1 | 3,614.75p | Suspected BUY Trade |
15:08:02 - 16-Oct-25 |
| Sell* | 1 | 3,611.30p | Negotiated Trade |
15:02:02 - 16-Oct-25 |
| Buy* | 65 | 3,620.00p | Automatic Execution |
13:38:32 - 16-Oct-25 |
| Buy* | 322 | 3,622.9499p | Suspected BUY Trade |
10:22:22 - 16-Oct-25 |
| Buy* | 49 | 3,600.00p | Automatic Execution |
12:58:53 - 15-Oct-25 |
| Sell* | 145 | 3,601.00p | Automatic Execution |
12:58:07 - 15-Oct-25 |
| Buy* | 178 | 3,601.00p | Automatic Execution |
12:46:53 - 15-Oct-25 |
| Buy* | 689 | 3,604.00p | SI Trade |
10:43:55 - 15-Oct-25 |
| Buy* | 732 | 3,602.3999p | Suspected BUY Trade |
09:34:18 - 15-Oct-25 |
| Buy* | 7 | 3,578.70p | Suspected BUY Trade |
15:18:49 - 14-Oct-25 |
| Sell* | 72 | 3,546.999p | Negotiated Trade |
11:05:23 - 14-Oct-25 |
| Sell* | 62 | 3,547.186p | Negotiated Trade |
11:03:34 - 14-Oct-25 |
| Sell* | 269 | 3,548.877p | Negotiated Trade |
08:13:29 - 14-Oct-25 |
| Sell* | 5 | 3,543.95p | Negotiated Trade |
08:00:51 - 14-Oct-25 |
| Buy* | 136 | 3,641.70p | Suspected BUY Trade |
14:55:39 - 10-Oct-25 |
| Buy* | 1 | 3,630.70p | Suspected BUY Trade |
11:24:08 - 10-Oct-25 |
| Buy* | 30 | 3,635.00p | Suspected BUY Trade |
09:17:05 - 10-Oct-25 |
| Sell* | 2,905 | 3,635.00p | Automatic Execution |
16:25:58 - 09-Oct-25 |
| Buy* | 3 | 3,634.05p | Suspected BUY Trade |
15:24:04 - 09-Oct-25 |
| Buy* | 1 | 3,619.65p | Suspected BUY Trade |
15:18:46 - 08-Oct-25 |
| Sell* | 1 | 3,613.35p | Negotiated Trade |
15:17:55 - 08-Oct-25 |
| Buy* | 150 | 3,605.60p | Suspected BUY Trade |
08:03:04 - 08-Oct-25 |
| Buy* | 50 | 3,618.00p | Automatic Execution |
16:24:49 - 07-Oct-25 |
| Sell* | 149 | 3,622.00p | Automatic Execution |
15:38:54 - 07-Oct-25 |
| Sell* | 174 | 3,622.00p | Automatic Execution |
15:37:39 - 07-Oct-25 |
| Buy* | 174 | 3,622.00p | Automatic Execution |
15:37:37 - 07-Oct-25 |
| Buy* | 137 | 3,630.70p | Suspected BUY Trade |
14:27:39 - 07-Oct-25 |
| Sell* | 275 | 3,606.467p | Ordinary |
09:04:38 - 07-Oct-25 |
| Sell* | 275 | 3,606.745p | Ordinary |
09:04:10 - 07-Oct-25 |
| Buy* | 5 | 3,610.00p | Suspected BUY Trade |
08:27:09 - 07-Oct-25 |
| Sell* | 24 | 3,626.30p | Negotiated Trade |
15:15:49 - 06-Oct-25 |
| Sell* | 129 | 3,626.868p | Ordinary |
11:17:32 - 06-Oct-25 |
| Buy* | 13 | 3,631.00p | Suspected BUY Trade |
10:55:22 - 06-Oct-25 |
| Sell* | 175 | 3,631.00p | Automatic Execution |
10:50:37 - 06-Oct-25 |
| Buy* | 175 | 3,631.00p | Automatic Execution |
10:50:35 - 06-Oct-25 |
| Buy* | 275 | 3,629.65p | Suspected BUY Trade |
09:42:44 - 06-Oct-25 |
| Buy* | 275 | 3,629.65p | Suspected BUY Trade |
09:42:01 - 06-Oct-25 |
| Buy* | 92 | 3,641.00p | Automatic Execution |
16:05:55 - 03-Oct-25 |
| Buy* | 104 | 3,641.00p | Automatic Execution |
16:02:43 - 03-Oct-25 |
| Buy* | 114 | 3,642.00p | Automatic Execution |
15:58:52 - 03-Oct-25 |
| Buy* | 94 | 3,642.00p | Automatic Execution |
15:55:45 - 03-Oct-25 |
| Buy* | 99 | 3,643.00p | Automatic Execution |
15:52:29 - 03-Oct-25 |
| Buy* | 109 | 3,646.00p | Automatic Execution |
15:49:04 - 03-Oct-25 |
| Buy* | 118 | 3,647.00p | Automatic Execution |
15:46:11 - 03-Oct-25 |
| Buy* | 105 | 3,647.00p | Automatic Execution |
15:44:49 - 03-Oct-25 |
| Buy* | 88 | 3,646.00p | Automatic Execution |
15:42:07 - 03-Oct-25 |
| Buy* | 101 | 3,644.00p | Automatic Execution |
15:35:49 - 03-Oct-25 |
| Buy* | 110 | 3,642.00p | Automatic Execution |
15:32:08 - 03-Oct-25 |
| Buy* | 107 | 3,641.00p | Automatic Execution |
15:30:31 - 03-Oct-25 |
| Buy* | 100 | 3,638.00p | Automatic Execution |
15:26:25 - 03-Oct-25 |
| Buy* | 6 | 3,636.65p | Suspected BUY Trade |
15:25:05 - 03-Oct-25 |
| Buy* | 122 | 3,635.00p | Automatic Execution |
15:21:52 - 03-Oct-25 |
| Buy* | 118 | 3,633.00p | Automatic Execution |
15:17:41 - 03-Oct-25 |
| Buy* | 4,956 | 3,631.384p | Suspected BUY Trade |
15:01:33 - 03-Oct-25 |
| Sell* | 57 | 3,626.029p | Ordinary |
10:19:11 - 03-Oct-25 |
| Sell* | 1 | 3,594.30p | Negotiated Trade |
15:05:37 - 02-Oct-25 |
| Sell* | 112 | 3,599.36p | Ordinary |
09:06:45 - 02-Oct-25 |
| Buy* | 6 | 3,577.70p | Suspected BUY Trade |
16:02:54 - 01-Oct-25 |
| Buy* | 6 | 3,582.00p | Suspected BUY Trade |
12:20:33 - 01-Oct-25 |
| Sell* | 15 | 3,556.35p | Negotiated Trade |
12:23:44 - 30-Sep-25 |
| Buy* | 69 | 3,575.926p | Ordinary |
08:00:24 - 30-Sep-25 |
| Buy* | 139 | 3,575.70p | Suspected BUY Trade |
15:55:09 - 29-Sep-25 |
| Buy* | 1 | 3,530.65p | Suspected BUY Trade |
15:28:16 - 26-Sep-25 |
| Buy* | 5 | 3,531.65p | Suspected BUY Trade |
15:29:29 - 25-Sep-25 |
| Buy* | 1 | 3,520.70p | Suspected BUY Trade |
15:09:49 - 25-Sep-25 |
| Buy* | 170 | 3,528.00p | Automatic Execution |
16:08:42 - 24-Sep-25 |
| Buy* | 170 | 3,528.00p | Automatic Execution |
16:07:59 - 24-Sep-25 |
| Buy* | 175 | 3,526.92p | Result of RFQ |
16:03:05 - 24-Sep-25 |
| Buy* | 2,835 | 3,526.405p | Suspected BUY Trade |
16:01:39 - 24-Sep-25 |
| Sell* | 83 | 3,523.688p | Ordinary |
15:11:02 - 24-Sep-25 |
| Buy* | 1 | 3,529.65p | Suspected BUY Trade |
15:06:42 - 24-Sep-25 |
| Buy* | 42 | 3,527.9499p | Suspected BUY Trade |
13:12:06 - 24-Sep-25 |
| Buy* | 113 | 3,527.0999p | Suspected BUY Trade |
11:43:10 - 24-Sep-25 |
| Sell* | 284 | 3,526.6721p | Negotiated Trade |
08:48:54 - 24-Sep-25 |
| Buy* | 32 | 3,556.70p | Suspected BUY Trade |
15:13:26 - 23-Sep-25 |
| Sell* | 90 | 3,546.165p | Ordinary |
12:29:40 - 23-Sep-25 |
| Sell* | 284 | 3,534.00p | Result of RFQ |
12:25:37 - 22-Sep-25 |
| Sell* | 284 | 3,532.786p | Negotiated Trade |
12:24:45 - 22-Sep-25 |
| Sell* | 6 | 3,537.00p | Negotiated Trade |
15:42:57 - 19-Sep-25 |
| Sell* | 24 | 3,540.35p | Negotiated Trade |
15:09:33 - 19-Sep-25 |
| Buy* | 4,500 | 3,517.00p | Result of RFQ |
08:01:31 - 18-Sep-25 |
| Buy* | 4,500 | 3,516.875p | Suspected BUY Trade |
08:01:19 - 18-Sep-25 |
| Buy* | 255 | 3,533.00p | Automatic Execution |
16:29:11 - 17-Sep-25 |
| Buy* | 177 | 3,530.00p | Automatic Execution |
16:29:11 - 17-Sep-25 |
| Buy* | 5 | 3,542.70p | Suspected BUY Trade |
15:02:46 - 17-Sep-25 |
| Sell* | 177 | 3,543.00p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 177 | 3,542.00p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Sell* | 177 | 3,543.00p | Automatic Execution |
08:10:59 - 17-Sep-25 |
| Buy* | 150 | 3,544.70p | Suspected BUY Trade |
08:03:02 - 17-Sep-25 |
| Sell* | 29 | 3,568.35p | Negotiated Trade |
15:25:23 - 15-Sep-25 |
| Buy* | 6 | 3,566.70p | Suspected BUY Trade |
12:21:28 - 15-Sep-25 |
| Buy* | 8 | 3,573.00p | Automatic Execution |
08:30:14 - 15-Sep-25 |
| Buy* | 27 | 3,572.70p | Suspected BUY Trade |
08:06:51 - 15-Sep-25 |
| Buy* | 40 | 3,565.70p | Suspected BUY Trade |
11:30:32 - 12-Sep-25 |
| Buy* | 7 | 3,565.70p | Suspected BUY Trade |
11:30:32 - 12-Sep-25 |
| Buy* | 44 | 3,565.70p | Suspected BUY Trade |
11:30:32 - 12-Sep-25 |
| Buy* | 42 | 3,568.70p | Suspected BUY Trade |
10:37:21 - 12-Sep-25 |
| Buy* | 140 | 3,562.70p | Suspected BUY Trade |
16:05:45 - 11-Sep-25 |
| Sell* | 455 | 3,542.00p | Automatic Execution |
12:32:05 - 11-Sep-25 |
| Buy* | 27 | 3,536.70p | Suspected BUY Trade |
09:42:33 - 11-Sep-25 |
| Sell* | 57 | 3,534.712p | Ordinary |
09:11:33 - 11-Sep-25 |
| Buy* | 1 | 3,542.70p | Suspected BUY Trade |
15:13:50 - 10-Sep-25 |
| Sell* | 342 | 3,530.208p | Ordinary |
10:38:50 - 10-Sep-25 |
| Buy* | 1 | 3,534.70p | Suspected BUY Trade |
10:38:23 - 10-Sep-25 |
| Buy* | 12 | 3,535.00p | Automatic Execution |
10:34:39 - 10-Sep-25 |
| Buy* | 2 | 3,540.00p | Suspected BUY Trade |
09:33:09 - 10-Sep-25 |
| Buy* | 6 | 3,541.00p | Suspected BUY Trade |
09:23:54 - 10-Sep-25 |
| Buy* | 32 | 3,541.00p | Suspected BUY Trade |
09:21:44 - 10-Sep-25 |
| Buy* | 28 | 3,540.00p | Suspected BUY Trade |
08:03:34 - 10-Sep-25 |
| Buy* | 1 | 3,526.70p | Suspected BUY Trade |
15:12:14 - 09-Sep-25 |
| Sell* | 57 | 3,519.35p | Negotiated Trade |
15:10:39 - 09-Sep-25 |
| Buy* | 2 | 3,526.00p | Suspected BUY Trade |
12:49:46 - 09-Sep-25 |
| Buy* | 115 | 3,539.65p | Suspected BUY Trade |
14:10:36 - 08-Sep-25 |
| Buy* | 113 | 3,539.65p | Suspected BUY Trade |
13:32:11 - 08-Sep-25 |
| Buy* | 142 | 3,511.716p | Suspected BUY Trade |
16:06:43 - 05-Sep-25 |
| Buy* | 6 | 3,513.70p | Suspected BUY Trade |
15:20:53 - 04-Sep-25 |
| Buy* | 14 | 3,514.704p | Suspected BUY Trade |
10:53:14 - 04-Sep-25 |
| Buy* | 142 | 3,505.377p | Suspected BUY Trade |
15:43:02 - 03-Sep-25 |
| Buy* | 29 | 3,506.65p | Suspected BUY Trade |
15:08:44 - 03-Sep-25 |
| Buy* | 7 | 3,505.00p | Suspected BUY Trade |
11:44:46 - 03-Sep-25 |
| Sell* | 58 | 3,493.437p | Negotiated Trade |
09:30:17 - 03-Sep-25 |
| Buy* | 141 | 3,526.70p | Suspected BUY Trade |
09:38:34 - 02-Sep-25 |
| Sell* | 43 | 3,534.938p | Ordinary |
09:51:05 - 01-Sep-25 |
| Sell* | 71 | 3,534.901p | Ordinary |
09:50:36 - 01-Sep-25 |
| Sell* | 30 | 3,534.688p | Ordinary |
09:49:16 - 01-Sep-25 |
| Sell* | 27 | 3,534.265p | Ordinary |
09:48:50 - 01-Sep-25 |
| Sell* | 30 | 3,534.00p | Negotiated Trade |
09:48:35 - 01-Sep-25 |
| Buy* | 56 | 3,529.762p | Suspected BUY Trade |
08:10:20 - 01-Sep-25 |
| Sell* | 5 | 3,541.30p | Negotiated Trade |
15:20:41 - 29-Aug-25 |
| Buy* | 30 | 3,551.164p | Suspected BUY Trade |
14:12:34 - 29-Aug-25 |
| Buy* | 75 | 3,546.00p | Automatic Execution |
09:53:27 - 29-Aug-25 |
| Buy* | 1 | 3,539.65p | Suspected BUY Trade |
15:03:27 - 28-Aug-25 |
| Buy* | 1 | 3,545.00p | Automatic Execution |
13:15:28 - 28-Aug-25 |
| Buy* | 5 | 3,526.00p | Suspected BUY Trade |
15:14:21 - 27-Aug-25 |
| Sell* | 180 | 3,518.00p | Automatic Execution |
14:27:35 - 27-Aug-25 |
| Sell* | 180 | 3,518.00p | Automatic Execution |
14:27:11 - 27-Aug-25 |
| Sell* | 180 | 3,518.00p | Automatic Execution |
14:15:23 - 27-Aug-25 |
| Sell* | 180 | 3,519.00p | Automatic Execution |
13:59:13 - 27-Aug-25 |
| Sell* | 180 | 3,519.00p | Automatic Execution |
13:58:45 - 27-Aug-25 |
| Sell* | 14,088 | 3,519.06p | Negotiated Trade |
13:56:42 - 27-Aug-25 |
| Sell* | 180 | 3,519.00p | Automatic Execution |
13:48:27 - 27-Aug-25 |
| Sell* | 142 | 3,522.692p | Ordinary |
13:29:29 - 27-Aug-25 |
| Sell* | 26 | 3,525.00p | Negotiated Trade |
13:20:09 - 27-Aug-25 |
| Sell* | 29 | 3,525.00p | Negotiated Trade |
13:15:57 - 27-Aug-25 |
| Sell* | 26 | 3,522.025p | Ordinary |
13:06:41 - 27-Aug-25 |
| Buy* | 7 | 3,523.70p | Suspected BUY Trade |
15:28:55 - 26-Aug-25 |
| Buy* | 56 | 3,510.00p | Automatic Execution |
12:44:36 - 26-Aug-25 |
| Buy* | 142 | 3,504.991p | Suspected BUY Trade |
09:19:18 - 26-Aug-25 |
| Sell* | 5 | 3,504.30p | Negotiated Trade |
08:05:08 - 26-Aug-25 |
| Buy* | 56 | 3,548.30p | Suspected BUY Trade |
15:43:02 - 22-Aug-25 |
| Buy* | 33 | 3,548.30p | Suspected BUY Trade |
15:16:42 - 22-Aug-25 |
| Buy* | 60 | 3,517.65p | Suspected BUY Trade |
15:16:13 - 21-Aug-25 |
| Sell* | 1 | 3,510.30p | Negotiated Trade |
15:08:03 - 21-Aug-25 |
| Sell* | 1 | 3,469.30p | Negotiated Trade |
15:20:59 - 20-Aug-25 |
| Buy* | 3 | 3,475.65p | Suspected BUY Trade |
15:03:13 - 20-Aug-25 |
| Buy* | 2 | 3,477.00p | Suspected BUY Trade |
10:54:11 - 20-Aug-25 |
| Sell* | 178 | 3,531.00p | Automatic Execution |
16:29:59 - 19-Aug-25 |
| Buy* | 178 | 3,531.00p | Automatic Execution |
16:29:57 - 19-Aug-25 |
| Buy* | 1 | 3,535.65p | Suspected BUY Trade |
15:11:52 - 19-Aug-25 |
| Buy* | 400 | 3,536.9499p | Suspected BUY Trade |
12:22:02 - 19-Aug-25 |
| Buy* | 84 | 3,538.70p | Suspected BUY Trade |
10:52:02 - 19-Aug-25 |
| Buy* | 28 | 3,523.70p | Suspected BUY Trade |
08:27:30 - 19-Aug-25 |
| Buy* | 1 | 3,540.80p | Suspected BUY Trade |
08:01:41 - 19-Aug-25 |
| Buy* | 70 | 3,525.70p | Suspected BUY Trade |
15:49:02 - 18-Aug-25 |
| Buy* | 1 | 3,530.65p | Suspected BUY Trade |
15:14:34 - 18-Aug-25 |
| Sell* | 205 | 3,531.585p | Ordinary |
13:04:24 - 18-Aug-25 |
| Sell* | 1 | 3,522.30p | Negotiated Trade |
15:12:08 - 15-Aug-25 |
| Sell* | 2 | 3,527.30p | Negotiated Trade |
15:05:11 - 13-Aug-25 |
| Buy* | 3 | 3,535.65p | Suspected BUY Trade |
15:16:04 - 12-Aug-25 |
| Sell* | 19 | 3,535.00p | Automatic Execution |
09:25:27 - 12-Aug-25 |
| Sell* | 11 | 3,535.00p | Automatic Execution |
09:13:38 - 12-Aug-25 |
| Buy* | 70 | 3,539.889p | Suspected BUY Trade |
08:42:13 - 12-Aug-25 |
| Buy* | 4 | 3,534.65p | Suspected BUY Trade |
15:27:47 - 11-Aug-25 |
| Sell* | 4 | 3,530.30p | Negotiated Trade |
15:24:39 - 11-Aug-25 |
| Buy* | 179 | 3,534.00p | Automatic Execution |
14:32:48 - 11-Aug-25 |
| Buy* | 179 | 3,533.00p | Automatic Execution |
14:32:30 - 11-Aug-25 |
| Buy* | 1 | 3,529.70p | Suspected BUY Trade |
12:44:06 - 11-Aug-25 |