| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 3,814.00p | Automatic Execution |
16:19:01 - 23-Jun-26 |
| Sell* | 80 | 3,811.00p | SI Trade |
16:18:30 - 23-Jun-26 |
| Buy* | 1 | 3,858.65p | Suspected BUY Trade |
15:28:59 - 22-Jun-26 |
| Buy* | 1 | 3,859.00p | Automatic Execution |
13:39:35 - 22-Jun-26 |
| Buy* | 64 | 3,858.371p | Suspected BUY Trade |
13:34:33 - 22-Jun-26 |
| Buy* | 2 | 3,857.75p | Suspected BUY Trade |
12:44:34 - 22-Jun-26 |
| Buy* | 15 | 3,854.50p | Suspected BUY Trade |
11:05:47 - 22-Jun-26 |
| Sell* | 1 | 3,856.00p | Automatic Execution |
08:11:18 - 22-Jun-26 |
| Buy* | 15 | 3,866.70p | Suspected BUY Trade |
15:09:19 - 19-Jun-26 |
| Buy* | 368 | 3,899.00p | Automatic Execution |
16:13:52 - 17-Jun-26 |
| Buy* | 2 | 3,900.00p | Automatic Execution |
15:30:12 - 17-Jun-26 |
| Buy* | 128 | 3,885.75p | Suspected BUY Trade |
11:13:54 - 17-Jun-26 |
| Buy* | 115 | 3,890.65p | Suspected BUY Trade |
10:43:04 - 17-Jun-26 |
| Sell* | 163 | 3,886.00p | Automatic Execution |
08:10:04 - 17-Jun-26 |
| Buy* | 2 | 3,886.75p | Suspected BUY Trade |
15:16:05 - 16-Jun-26 |
| Buy* | 2 | 3,877.00p | SI Trade |
14:12:40 - 16-Jun-26 |
| Sell* | 277 | 3,876.216p | Ordinary |
10:59:18 - 16-Jun-26 |
| Buy* | 131 | 3,838.00p | Automatic Execution |
16:05:47 - 12-Jun-26 |
| Sell* | 169 | 3,838.00p | Automatic Execution |
16:03:27 - 12-Jun-26 |
| Unknown* | 4,341 | 3,822.00p | OTC Trade |
14:14:17 - 12-Jun-26 |
| Sell* | 50 | 3,824.00p | Automatic Execution |
12:05:25 - 12-Jun-26 |
| Buy* | 65 | 3,803.643p | Suspected BUY Trade |
08:06:58 - 12-Jun-26 |
| Buy* | 3 | 3,756.50p | Suspected BUY Trade |
15:13:23 - 11-Jun-26 |
| Buy* | 7 | 3,751.75p | Suspected BUY Trade |
11:07:23 - 11-Jun-26 |
| Sell* | 23 | 3,745.00p | Automatic Execution |
16:04:33 - 10-Jun-26 |
| Sell* | 20 | 3,747.00p | Automatic Execution |
16:03:53 - 10-Jun-26 |
| Sell* | 20 | 3,748.00p | Automatic Execution |
16:03:23 - 10-Jun-26 |
| Sell* | 17 | 3,746.00p | Automatic Execution |
16:02:53 - 10-Jun-26 |
| Sell* | 11 | 3,747.00p | Automatic Execution |
16:02:33 - 10-Jun-26 |
| Sell* | 15 | 3,747.00p | Automatic Execution |
16:02:13 - 10-Jun-26 |
| Buy* | 11 | 3,745.00p | Automatic Execution |
16:01:43 - 10-Jun-26 |
| Sell* | 14 | 3,744.00p | Automatic Execution |
16:01:33 - 10-Jun-26 |
| Sell* | 14 | 3,741.00p | Automatic Execution |
16:01:13 - 10-Jun-26 |
| Sell* | 14 | 3,740.00p | Automatic Execution |
16:00:53 - 10-Jun-26 |
| Sell* | 17 | 3,739.00p | Automatic Execution |
16:00:33 - 10-Jun-26 |
| Sell* | 15 | 3,740.00p | Automatic Execution |
16:00:03 - 10-Jun-26 |
| Sell* | 17 | 3,741.00p | Automatic Execution |
15:59:43 - 10-Jun-26 |
| Sell* | 16 | 3,739.00p | Automatic Execution |
15:59:13 - 10-Jun-26 |
| Sell* | 23 | 3,739.00p | Automatic Execution |
15:58:43 - 10-Jun-26 |
| Sell* | 19 | 3,740.00p | Automatic Execution |
15:58:13 - 10-Jun-26 |
| Sell* | 16 | 3,741.00p | Automatic Execution |
15:57:43 - 10-Jun-26 |
| Sell* | 16 | 3,741.00p | Automatic Execution |
15:57:28 - 10-Jun-26 |
| Sell* | 16 | 3,743.00p | Automatic Execution |
15:56:53 - 10-Jun-26 |
| Sell* | 13 | 3,743.00p | Automatic Execution |
15:56:33 - 10-Jun-26 |
| Sell* | 18 | 3,744.00p | Automatic Execution |
15:56:03 - 10-Jun-26 |
| Sell* | 20 | 3,748.00p | Automatic Execution |
15:55:33 - 10-Jun-26 |
| Sell* | 15 | 3,749.00p | Automatic Execution |
15:55:13 - 10-Jun-26 |
| Sell* | 20 | 3,749.00p | Automatic Execution |
15:54:43 - 10-Jun-26 |
| Sell* | 14 | 3,748.00p | Automatic Execution |
15:54:13 - 10-Jun-26 |
| Sell* | 15 | 3,748.00p | Automatic Execution |
15:53:53 - 10-Jun-26 |
| Sell* | 10 | 3,749.00p | Automatic Execution |
15:53:33 - 10-Jun-26 |
| Sell* | 17 | 3,748.00p | Automatic Execution |
15:53:13 - 10-Jun-26 |
| Sell* | 17 | 3,747.00p | Automatic Execution |
15:52:43 - 10-Jun-26 |
| Sell* | 23 | 3,748.00p | Automatic Execution |
15:52:13 - 10-Jun-26 |
| Sell* | 15 | 3,749.00p | Automatic Execution |
15:51:43 - 10-Jun-26 |
| Sell* | 23 | 3,748.00p | Automatic Execution |
15:51:13 - 10-Jun-26 |
| Sell* | 25 | 3,748.00p | Automatic Execution |
15:50:43 - 10-Jun-26 |
| Sell* | 13 | 3,748.00p | Automatic Execution |
15:50:03 - 10-Jun-26 |
| Sell* | 17 | 3,747.00p | Automatic Execution |
15:49:43 - 10-Jun-26 |
| Sell* | 17 | 3,748.00p | Automatic Execution |
15:49:13 - 10-Jun-26 |
| Sell* | 14 | 3,750.00p | Automatic Execution |
15:48:53 - 10-Jun-26 |
| Sell* | 16 | 3,749.00p | Automatic Execution |
15:48:23 - 10-Jun-26 |
| Sell* | 14 | 3,749.00p | Automatic Execution |
15:48:03 - 10-Jun-26 |
| Sell* | 22 | 3,750.00p | Automatic Execution |
15:47:42 - 10-Jun-26 |
| Sell* | 13 | 3,750.00p | Automatic Execution |
15:47:03 - 10-Jun-26 |
| Sell* | 14 | 3,749.00p | Automatic Execution |
15:46:43 - 10-Jun-26 |
| Sell* | 22 | 3,747.00p | Automatic Execution |
15:46:23 - 10-Jun-26 |
| Sell* | 5 | 3,747.00p | Automatic Execution |
15:45:23 - 10-Jun-26 |
| Sell* | 2 | 3,752.25p | Negotiated Trade |
15:19:50 - 10-Jun-26 |
| Buy* | 2 | 3,743.262p | Suspected BUY Trade |
13:29:27 - 10-Jun-26 |
| Buy* | 15 | 3,723.50p | Suspected BUY Trade |
10:02:25 - 10-Jun-26 |
| Sell* | 70 | 3,732.00p | Automatic Execution |
09:09:32 - 10-Jun-26 |
| Sell* | 103 | 3,734.00p | Automatic Execution |
09:01:18 - 10-Jun-26 |
| Sell* | 128 | 3,736.00p | Automatic Execution |
08:51:16 - 10-Jun-26 |
| Sell* | 115 | 3,733.00p | Automatic Execution |
08:40:28 - 10-Jun-26 |
| Sell* | 83 | 3,734.00p | Automatic Execution |
08:32:28 - 10-Jun-26 |
| Sell* | 32 | 3,739.00p | Automatic Execution |
08:16:48 - 10-Jun-26 |
| Buy* | 13 | 3,742.456p | Suspected BUY Trade |
08:15:33 - 10-Jun-26 |
| Sell* | 1 | 3,747.00p | Automatic Execution |
10:08:07 - 09-Jun-26 |
| Buy* | 16 | 3,718.65p | Suspected BUY Trade |
15:25:02 - 08-Jun-26 |
| Sell* | 1 | 3,740.00p | Automatic Execution |
13:52:12 - 08-Jun-26 |
| Sell* | 100 | 3,708.35p | Negotiated Trade |
08:16:42 - 08-Jun-26 |
| Sell* | 100 | 3,704.00p | Automatic Execution |
08:13:17 - 08-Jun-26 |
| Sell* | 1 | 3,712.00p | Automatic Execution |
08:13:17 - 08-Jun-26 |
| Buy* | 13 | 3,724.35p | Suspected BUY Trade |
08:10:46 - 08-Jun-26 |
| Sell* | 300 | 3,729.7501p | Negotiated Trade |
16:22:57 - 05-Jun-26 |
| Buy* | 3 | 3,737.70p | Suspected BUY Trade |
15:25:46 - 05-Jun-26 |
| Buy* | 19 | 3,815.00p | Automatic Execution |
15:58:59 - 04-Jun-26 |
| Buy* | 13 | 3,798.02p | Suspected BUY Trade |
09:54:47 - 04-Jun-26 |
| Buy* | 19 | 3,855.25p | Suspected BUY Trade |
09:30:07 - 03-Jun-26 |
| Sell* | 1,283 | 3,854.7148p | Negotiated Trade |
08:03:42 - 03-Jun-26 |
| Buy* | 51 | 3,861.817p | Suspected BUY Trade |
08:00:15 - 03-Jun-26 |
| Sell* | 63 | 3,846.832p | Negotiated Trade |
16:28:26 - 02-Jun-26 |
| Buy* | 2 | 3,839.70p | Suspected BUY Trade |
15:21:53 - 02-Jun-26 |
| Buy* | 3 | 3,812.85p | Suspected BUY Trade |
15:28:04 - 01-Jun-26 |
| Sell* | 1 | 3,794.10p | Negotiated Trade |
15:23:20 - 01-Jun-26 |
| Sell* | 523 | 3,797.00p | Automatic Execution |
15:11:24 - 01-Jun-26 |
| Sell* | 11 | 3,846.7501p | Negotiated Trade |
11:43:04 - 01-Jun-26 |
| Sell* | 11 | 3,846.9001p | Negotiated Trade |
11:41:52 - 01-Jun-26 |
| Sell* | 557 | 3,847.9001p | Negotiated Trade |
11:40:49 - 01-Jun-26 |
| Sell* | 167 | 3,853.00p | Automatic Execution |
13:33:35 - 29-May-26 |
| Buy* | 3 | 3,803.30p | Suspected BUY Trade |
15:36:13 - 28-May-26 |
| Buy* | 1 | 3,798.887p | Suspected BUY Trade |
15:27:10 - 28-May-26 |
| Buy* | 165 | 3,790.00p | Automatic Execution |
15:13:02 - 28-May-26 |
| Buy* | 165 | 3,789.00p | Automatic Execution |
15:13:00 - 28-May-26 |
| Buy* | 318 | 3,776.803p | Suspected BUY Trade |
12:41:32 - 28-May-26 |
| Buy* | 2 | 3,799.35p | Suspected BUY Trade |
15:37:54 - 27-May-26 |
| Sell* | 22 | 3,820.00p | Automatic Execution |
11:37:21 - 27-May-26 |
| Sell* | 2 | 3,793.30p | Negotiated Trade |
15:12:18 - 26-May-26 |
| Sell* | 1 | 3,796.00p | Automatic Execution |
11:04:51 - 26-May-26 |
| Sell* | 187 | 3,790.00p | Automatic Execution |
10:10:14 - 26-May-26 |
| Sell* | 1 | 3,790.00p | Automatic Execution |
08:33:11 - 26-May-26 |
| Buy* | 2 | 3,794.00p | Automatic Execution |
08:30:20 - 26-May-26 |
| Sell* | 3 | 3,769.25p | Negotiated Trade |
15:07:59 - 22-May-26 |
| Sell* | 196 | 3,780.00p | Automatic Execution |
15:36:34 - 21-May-26 |
| Buy* | 198 | 3,767.553p | Suspected BUY Trade |
14:14:41 - 21-May-26 |
| Buy* | 398 | 3,767.801p | Suspected BUY Trade |
14:13:52 - 21-May-26 |
| Buy* | 239 | 3,765.055p | Ordinary |
12:13:47 - 21-May-26 |
| Buy* | 52 | 3,767.856p | Suspected BUY Trade |
08:30:20 - 21-May-26 |
| Buy* | 52 | 3,773.5606p | Suspected BUY Trade |
16:01:16 - 20-May-26 |
| Sell* | 2 | 3,756.30p | Negotiated Trade |
15:23:39 - 20-May-26 |
| Buy* | 1 | 3,772.25p | Suspected BUY Trade |
15:17:20 - 20-May-26 |
| Buy* | 26 | 3,738.1855p | Suspected BUY Trade |
13:24:20 - 20-May-26 |
| Sell* | 34 | 3,725.00p | Negotiated Trade |
09:36:17 - 20-May-26 |
| Buy* | 11 | 3,742.75p | Suspected BUY Trade |
15:25:38 - 19-May-26 |
| Sell* | 11 | 3,765.00p | Automatic Execution |
14:07:26 - 19-May-26 |
| Buy* | 11 | 3,775.25p | Suspected BUY Trade |
11:11:28 - 19-May-26 |
| Buy* | 11 | 3,768.822p | Suspected BUY Trade |
10:45:33 - 19-May-26 |
| Buy* | 8 | 3,785.75p | Suspected BUY Trade |
15:15:52 - 18-May-26 |
| Buy* | 119 | 3,769.65p | Suspected BUY Trade |
10:42:17 - 18-May-26 |
| Buy* | 26 | 3,759.601p | Suspected BUY Trade |
08:35:45 - 18-May-26 |
| Buy* | 30 | 3,755.00p | Automatic Execution |
08:03:16 - 18-May-26 |
| Sell* | 2,918 | 3,754.00p | Uncrossing Trade |
08:00:04 - 18-May-26 |
| Buy* | 1 | 3,803.75p | Suspected BUY Trade |
15:17:17 - 15-May-26 |
| Sell* | 257 | 3,790.7501p | Negotiated Trade |
13:32:10 - 15-May-26 |
| Buy* | 313 | 3,822.2499p | Suspected BUY Trade |
08:35:01 - 15-May-26 |
| Buy* | 2 | 3,831.65p | Suspected BUY Trade |
15:12:08 - 14-May-26 |
| Buy* | 30 | 3,833.3038p | Suspected BUY Trade |
10:03:08 - 14-May-26 |
| Buy* | 33 | 3,828.502p | Suspected BUY Trade |
08:02:18 - 14-May-26 |
| Buy* | 1 | 3,797.70p | Suspected BUY Trade |
15:19:29 - 13-May-26 |
| Buy* | 4,056 | 3,800.1987p | Result of RFQ |
15:06:49 - 13-May-26 |
| Buy* | 165 | 3,797.00p | Automatic Execution |
15:05:51 - 13-May-26 |
| Buy* | 165 | 3,796.00p | Automatic Execution |
15:05:27 - 13-May-26 |
| Sell* | 1 | 3,797.00p | Automatic Execution |
10:02:05 - 12-May-26 |
| Sell* | 15 | 3,802.208p | Negotiated Trade |
08:38:44 - 12-May-26 |
| Buy* | 53 | 3,832.00p | Automatic Execution |
15:34:06 - 11-May-26 |
| Sell* | 318 | 3,834.00p | Automatic Execution |
15:26:15 - 11-May-26 |
| Sell* | 1 | 3,832.25p | Negotiated Trade |
15:21:29 - 11-May-26 |
| Sell* | 1 | 3,836.00p | Automatic Execution |
15:01:05 - 11-May-26 |
| Buy* | 2 | 3,824.70p | Suspected BUY Trade |
13:59:41 - 11-May-26 |
| Sell* | 1 | 3,814.00p | Automatic Execution |
08:10:00 - 11-May-26 |
| Buy* | 10 | 3,819.00p | SI Trade |
08:07:34 - 11-May-26 |
| Buy* | 1 | 3,824.75p | Suspected BUY Trade |
15:20:57 - 08-May-26 |
| Buy* | 557 | 3,824.00p | SI Trade |
13:11:26 - 08-May-26 |
| Buy* | 557 | 3,832.0999p | Suspected BUY Trade |
12:10:39 - 08-May-26 |
| Buy* | 65 | 3,823.545p | Ordinary |
09:30:11 - 08-May-26 |
| Buy* | 5 | 3,823.00p | Suspected BUY Trade |
09:02:06 - 08-May-26 |
| Buy* | 1 | 3,864.70p | Suspected BUY Trade |
15:24:20 - 07-May-26 |
| Sell* | 7,019 | 3,893.56p | Negotiated Trade |
09:20:56 - 07-May-26 |
| Sell* | 6,000 | 3,893.3398p | Negotiated Trade |
09:20:38 - 07-May-26 |
| Buy* | 2 | 3,878.70p | Suspected BUY Trade |
15:28:42 - 06-May-26 |
| Sell* | 517 | 3,873.3463p | Result of RFQ |
14:56:15 - 06-May-26 |
| Sell* | 517 | 3,875.906p | Negotiated Trade |
14:55:58 - 06-May-26 |
| Buy* | 153 | 3,900.00p | Automatic Execution |
11:44:13 - 06-May-26 |
| Buy* | 167 | 3,900.00p | Automatic Execution |
11:44:11 - 06-May-26 |
| Buy* | 17 | 3,887.63p | Suspected BUY Trade |
10:33:56 - 06-May-26 |
| Sell* | 85 | 3,853.688p | Ordinary |
08:54:11 - 06-May-26 |
| Buy* | 12 | 3,854.929p | Suspected BUY Trade |
08:03:17 - 06-May-26 |
| Buy* | 152 | 3,796.00p | SI Trade |
16:29:23 - 05-May-26 |
| Buy* | 68 | 3,796.00p | SI Trade |
16:27:13 - 05-May-26 |
| Buy* | 105 | 3,796.00p | SI Trade |
16:24:23 - 05-May-26 |
| Buy* | 100 | 3,795.00p | SI Trade |
16:21:37 - 05-May-26 |
| Buy* | 152 | 3,795.00p | SI Trade |
16:18:53 - 05-May-26 |
| Buy* | 80 | 3,793.00p | SI Trade |
16:14:43 - 05-May-26 |
| Buy* | 117 | 3,792.00p | SI Trade |
16:11:34 - 05-May-26 |
| Buy* | 84 | 3,792.00p | SI Trade |
16:09:36 - 05-May-26 |
| Buy* | 118 | 3,793.00p | SI Trade |
16:05:53 - 05-May-26 |
| Buy* | 105 | 3,790.00p | SI Trade |
16:02:53 - 05-May-26 |
| Buy* | 195 | 3,789.00p | SI Trade |
15:57:23 - 05-May-26 |
| Buy* | 98 | 3,789.00p | SI Trade |
15:52:13 - 05-May-26 |
| Buy* | 133 | 3,787.00p | SI Trade |
15:48:43 - 05-May-26 |
| Buy* | 157 | 3,789.00p | SI Trade |
15:44:33 - 05-May-26 |
| Buy* | 195 | 3,786.00p | SI Trade |
15:35:13 - 05-May-26 |
| Buy* | 202 | 3,789.00p | SI Trade |
15:29:53 - 05-May-26 |
| Buy* | 191 | 3,789.00p | SI Trade |
15:25:43 - 05-May-26 |
| Sell* | 211 | 3,783.00p | Automatic Execution |
15:15:24 - 05-May-26 |
| Buy* | 175 | 3,784.00p | SI Trade |
15:15:13 - 05-May-26 |
| Buy* | 53 | 3,789.75p | Suspected BUY Trade |
15:12:48 - 05-May-26 |
| Buy* | 216 | 3,790.00p | SI Trade |
15:09:53 - 05-May-26 |
| Buy* | 346 | 3,786.00p | SI Trade |
15:01:53 - 05-May-26 |
| Buy* | 243 | 3,785.00p | SI Trade |
14:56:43 - 05-May-26 |
| Sell* | 640 | 3,785.00p | Automatic Execution |
14:32:58 - 05-May-26 |
| Buy* | 514 | 3,789.00p | SI Trade |
14:22:43 - 05-May-26 |
| Buy* | 359 | 3,789.00p | SI Trade |
14:21:10 - 05-May-26 |
| Unknown* | 707 | 3,786.00p | SI Trade |
14:00:53 - 05-May-26 |
| Buy* | 338 | 3,787.00p | Automatic Execution |
13:48:53 - 05-May-26 |
| Buy* | 167 | 3,786.00p | Automatic Execution |
13:48:53 - 05-May-26 |
| Buy* | 715 | 3,791.00p | SI Trade |
13:34:53 - 05-May-26 |
| Buy* | 2,467 | 3,782.00p | SI Trade |
12:08:33 - 05-May-26 |
| Unknown* | 922 | 3,782.00p | SI Trade |
12:04:33 - 05-May-26 |