| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 953 | 3,786.00p | SI Trade |
11:34:12 - 05-May-26 |
| Buy* | 930 | 3,783.00p | SI Trade |
10:59:42 - 05-May-26 |
| Buy* | 325 | 3,783.00p | SI Trade |
09:59:53 - 05-May-26 |
| Sell* | 13 | 3,781.25p | Negotiated Trade |
09:52:57 - 05-May-26 |
| Buy* | 69 | 3,774.441p | Suspected BUY Trade |
08:20:21 - 05-May-26 |
| Buy* | 88 | 3,770.423p | Suspected BUY Trade |
08:01:09 - 05-May-26 |
| Buy* | 32 | 3,789.75p | Suspected BUY Trade |
12:41:32 - 01-May-26 |
| Sell* | 340 | 3,786.50p | Negotiated Trade |
09:30:51 - 01-May-26 |
| Buy* | 3 | 3,805.70p | Suspected BUY Trade |
15:16:53 - 30-Apr-26 |
| Sell* | 64 | 3,774.00p | Automatic Execution |
10:24:23 - 30-Apr-26 |
| Buy* | 13,019 | 3,776.2994p | Suspected BUY Trade |
08:52:23 - 30-Apr-26 |
| Sell* | 25 | 3,767.00p | Automatic Execution |
08:51:47 - 30-Apr-26 |
| Buy* | 2 | 3,754.75p | Suspected BUY Trade |
15:46:29 - 29-Apr-26 |
| Buy* | 21 | 3,790.65p | Suspected BUY Trade |
15:18:25 - 28-Apr-26 |
| Buy* | 52 | 3,799.75p | Suspected BUY Trade |
15:55:17 - 27-Apr-26 |
| Sell* | 2 | 3,800.00p | Automatic Execution |
15:55:16 - 27-Apr-26 |
| Sell* | 64 | 3,806.4513p | Negotiated Trade |
08:18:28 - 27-Apr-26 |
| Buy* | 2 | 3,848.70p | Suspected BUY Trade |
14:57:14 - 23-Apr-26 |
| Buy* | 40 | 3,817.31p | Ordinary |
11:18:39 - 23-Apr-26 |
| Buy* | 25 | 3,834.413p | Suspected BUY Trade |
09:32:25 - 23-Apr-26 |
| Sell* | 530 | 3,837.827p | Ordinary |
08:56:33 - 23-Apr-26 |
| Sell* | 325 | 3,838.102p | Ordinary |
08:54:15 - 23-Apr-26 |
| Sell* | 255 | 3,840.546p | Ordinary |
08:50:33 - 23-Apr-26 |
| Sell* | 300 | 3,838.541p | Ordinary |
08:49:12 - 23-Apr-26 |
| Sell* | 270 | 3,838.32p | Ordinary |
08:47:07 - 23-Apr-26 |
| Sell* | 1 | 3,840.25p | Negotiated Trade |
15:09:05 - 22-Apr-26 |
| Buy* | 1,113 | 3,851.00p | Automatic Execution |
15:02:28 - 22-Apr-26 |
| Sell* | 101 | 3,850.00p | Automatic Execution |
15:01:24 - 22-Apr-26 |
| Buy* | 162 | 3,849.00p | Automatic Execution |
15:01:22 - 22-Apr-26 |
| Buy* | 1,913 | 3,848.00p | Automatic Execution |
15:01:22 - 22-Apr-26 |
| Sell* | 61 | 3,859.00p | Automatic Execution |
08:03:17 - 22-Apr-26 |
| Sell* | 3 | 3,898.00p | Automatic Execution |
15:18:00 - 21-Apr-26 |
| Sell* | 162 | 3,898.00p | Automatic Execution |
15:17:22 - 21-Apr-26 |
| Buy* | 162 | 3,898.00p | Automatic Execution |
15:17:20 - 21-Apr-26 |
| Sell* | 5 | 3,893.00p | Automatic Execution |
13:53:12 - 21-Apr-26 |
| Sell* | 69 | 3,899.00p | Negotiated Trade |
13:13:22 - 21-Apr-26 |
| Buy* | 30 | 3,905.00p | Automatic Execution |
13:35:34 - 20-Apr-26 |
| Sell* | 144 | 3,938.70p | Ordinary |
16:03:37 - 17-Apr-26 |
| Buy* | 90 | 3,948.245p | Ordinary |
15:47:25 - 17-Apr-26 |
| Buy* | 100 | 3,945.00p | Automatic Execution |
14:21:12 - 17-Apr-26 |
| Buy* | 118 | 3,949.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Buy* | 162 | 3,940.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Buy* | 150 | 3,939.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Buy* | 115 | 3,911.137p | Ordinary |
10:54:32 - 17-Apr-26 |
| Buy* | 1 | 3,891.75p | Suspected BUY Trade |
15:08:02 - 16-Apr-26 |
| Sell* | 1 | 3,885.30p | Negotiated Trade |
15:06:44 - 16-Apr-26 |
| Buy* | 1,283 | 3,896.053p | Suspected BUY Trade |
08:05:10 - 16-Apr-26 |
| Buy* | 10 | 3,897.723p | Suspected BUY Trade |
15:09:58 - 15-Apr-26 |
| Sell* | 850 | 3,885.00p | Automatic Execution |
15:54:05 - 14-Apr-26 |
| Buy* | 2 | 3,886.75p | Suspected BUY Trade |
15:12:25 - 14-Apr-26 |
| Buy* | 987 | 3,871.707p | Suspected BUY Trade |
11:22:39 - 14-Apr-26 |
| Sell* | 1,031 | 3,881.475p | Ordinary |
15:21:54 - 13-Apr-26 |
| Buy* | 28 | 3,883.70p | Suspected BUY Trade |
15:19:02 - 13-Apr-26 |
| Sell* | 1 | 3,880.00p | Automatic Execution |
14:51:38 - 13-Apr-26 |
| Sell* | 1 | 3,863.00p | Automatic Execution |
14:17:28 - 13-Apr-26 |
| Buy* | 34 | 3,863.00p | Automatic Execution |
11:30:28 - 13-Apr-26 |
| Sell* | 1 | 3,867.00p | Automatic Execution |
09:11:51 - 13-Apr-26 |
| Buy* | 64 | 3,857.758p | Suspected BUY Trade |
08:15:48 - 13-Apr-26 |
| Buy* | 100 | 3,902.503p | Suspected BUY Trade |
15:18:39 - 10-Apr-26 |
| Buy* | 18 | 3,906.65p | Suspected BUY Trade |
15:15:49 - 10-Apr-26 |
| Buy* | 25 | 3,902.323p | Suspected BUY Trade |
14:13:02 - 10-Apr-26 |
| Buy* | 127 | 3,908.125p | Ordinary |
13:34:28 - 10-Apr-26 |
| Buy* | 1 | 3,901.333p | Suspected BUY Trade |
12:25:03 - 10-Apr-26 |
| Buy* | 5 | 3,901.501p | Suspected BUY Trade |
12:25:03 - 10-Apr-26 |
| Buy* | 10 | 3,883.186p | Suspected BUY Trade |
10:06:10 - 10-Apr-26 |
| Buy* | 70 | 3,883.764p | Suspected BUY Trade |
09:12:47 - 10-Apr-26 |
| Buy* | 25 | 3,878.508p | Suspected BUY Trade |
08:31:45 - 10-Apr-26 |
| Buy* | 1 | 3,853.65p | Suspected BUY Trade |
12:22:45 - 09-Apr-26 |
| Buy* | 62 | 3,855.026p | Suspected BUY Trade |
10:05:38 - 09-Apr-26 |
| Buy* | 107 | 3,847.75p | Suspected BUY Trade |
15:35:23 - 08-Apr-26 |
| Buy* | 103 | 3,856.382p | Suspected BUY Trade |
10:45:31 - 08-Apr-26 |
| Buy* | 87 | 3,863.843p | Suspected BUY Trade |
10:09:40 - 08-Apr-26 |
| Sell* | 1 | 3,856.00p | Automatic Execution |
10:07:27 - 08-Apr-26 |
| Buy* | 320 | 3,866.00p | Automatic Execution |
08:56:29 - 08-Apr-26 |
| Sell* | 52 | 3,861.7583p | Negotiated Trade |
08:34:11 - 08-Apr-26 |
| Buy* | 21 | 3,866.4493p | Suspected BUY Trade |
08:14:26 - 08-Apr-26 |
| Sell* | 557 | 3,731.00p | SI Trade |
16:20:39 - 07-Apr-26 |
| Buy* | 6 | 3,753.45p | Suspected BUY Trade |
15:30:44 - 07-Apr-26 |
| Sell* | 71 | 3,741.50p | Negotiated Trade |
15:28:43 - 07-Apr-26 |
| Sell* | 1 | 3,727.60p | Negotiated Trade |
15:19:28 - 07-Apr-26 |
| Sell* | 136 | 3,741.75p | Negotiated Trade |
13:24:28 - 07-Apr-26 |
| Sell* | 1 | 3,752.00p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Sell* | 2,850 | 3,751.00p | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Sell* | 171 | 3,754.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Buy* | 39 | 3,752.344p | Suspected BUY Trade |
12:20:34 - 07-Apr-26 |
| Sell* | 1 | 3,768.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 13 | 3,764.35p | Negotiated Trade |
09:52:02 - 07-Apr-26 |
| Buy* | 1 | 3,749.00p | Automatic Execution |
08:52:43 - 07-Apr-26 |
| Sell* | 557 | 3,740.5001p | Negotiated Trade |
08:52:42 - 07-Apr-26 |
| Sell* | 266 | 3,746.529p | Negotiated Trade |
08:37:03 - 07-Apr-26 |
| Buy* | 170 | 3,721.00p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 170 | 3,702.00p | Automatic Execution |
15:32:40 - 02-Apr-26 |
| Buy* | 170 | 3,694.00p | Automatic Execution |
15:00:18 - 02-Apr-26 |
| Buy* | 170 | 3,678.00p | Automatic Execution |
14:46:56 - 02-Apr-26 |
| Sell* | 170 | 3,669.00p | Automatic Execution |
14:28:33 - 02-Apr-26 |
| Buy* | 2,832 | 3,671.00p | Automatic Execution |
14:27:47 - 02-Apr-26 |
| Sell* | 170 | 3,669.00p | Automatic Execution |
14:27:47 - 02-Apr-26 |
| Buy* | 170 | 3,673.00p | Automatic Execution |
14:27:24 - 02-Apr-26 |
| Buy* | 170 | 3,672.00p | Automatic Execution |
14:27:14 - 02-Apr-26 |
| Sell* | 170 | 3,667.00p | Automatic Execution |
14:02:46 - 02-Apr-26 |
| Buy* | 3 | 3,677.429p | Suspected BUY Trade |
12:15:10 - 02-Apr-26 |
| Buy* | 557 | 3,682.88p | Ordinary |
10:10:13 - 02-Apr-26 |
| Sell* | 317 | 3,738.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 174 | 3,736.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 2,891 | 3,736.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 25 | 3,738.00p | Automatic Execution |
12:11:39 - 01-Apr-26 |
| Buy* | 7 | 3,730.892p | Suspected BUY Trade |
09:22:21 - 01-Apr-26 |
| Buy* | 26 | 3,730.211p | Suspected BUY Trade |
08:55:12 - 01-Apr-26 |
| Sell* | 1,240 | 3,722.943p | Negotiated Trade |
08:27:29 - 01-Apr-26 |
| Buy* | 1 | 3,648.65p | Suspected BUY Trade |
15:19:31 - 31-Mar-26 |
| Buy* | 1,240 | 3,640.108p | Ordinary |
14:53:51 - 31-Mar-26 |
| Sell* | 832 | 3,617.453p | Ordinary |
11:59:49 - 31-Mar-26 |
| Buy* | 344 | 3,626.644p | Ordinary |
09:30:58 - 31-Mar-26 |
| Buy* | 138 | 3,616.70p | Suspected BUY Trade |
08:27:59 - 31-Mar-26 |