| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,656 | 3,192.00p | Automatic Execution |
14:33:46 - 15-Jul-25 |
| Sell* | 215 | 3,195.00p | Automatic Execution |
14:32:26 - 15-Jul-25 |
| Buy* | 108 | 3,194.00p | Automatic Execution |
14:32:04 - 15-Jul-25 |
| Sell* | 1,344 | 3,176.00p | Automatic Execution |
13:03:44 - 15-Jul-25 |
| Buy* | 3,656 | 3,175.00p | Automatic Execution |
13:03:44 - 15-Jul-25 |
| Sell* | 476 | 3,176.792p | Ordinary |
14:26:37 - 14-Jul-25 |
| Buy* | 500 | 3,198.00p | Automatic Execution |
15:12:08 - 11-Jul-25 |
| Buy* | 142 | 3,196.00p | Automatic Execution |
15:12:07 - 11-Jul-25 |
| Buy* | 393 | 3,216.00p | Automatic Execution |
12:55:43 - 10-Jul-25 |
| Buy* | 107 | 3,215.00p | Automatic Execution |
12:55:43 - 10-Jul-25 |
| Sell* | 107 | 3,276.00p | Uncrossing Trade |
16:35:08 - 09-Jul-25 |
| Sell* | 300 | 3,320.32p | Negotiated Trade |
10:47:54 - 03-Jul-25 |
| Sell* | 9 | 3,320.32p | Negotiated Trade |
10:47:53 - 03-Jul-25 |
| Buy* | 22 | 3,330.738p | Suspected BUY Trade |
08:05:59 - 03-Jul-25 |
| Sell* | 16 | 3,299.00p | Negotiated Trade |
10:40:45 - 02-Jul-25 |
| Sell* | 46 | 3,290.20p | Negotiated Trade |
14:58:54 - 01-Jul-25 |
| Sell* | 104 | 3,258.00p | Automatic Execution |
14:25:08 - 30-Jun-25 |
| Sell* | 105 | 3,242.00p | Automatic Execution |
13:41:48 - 30-Jun-25 |
| Buy* | 3,100 | 3,241.00p | Automatic Execution |
14:11:22 - 27-Jun-25 |
| Sell* | 484 | 3,239.00p | Automatic Execution |
14:09:41 - 25-Jun-25 |
| Sell* | 185 | 3,226.572p | SI Trade |
13:30:56 - 25-Jun-25 |
| Buy* | 462 | 3,206.00p | Automatic Execution |
14:01:24 - 24-Jun-25 |
| Buy* | 462 | 3,206.00p | Automatic Execution |
14:01:24 - 24-Jun-25 |
| Sell* | 141 | 3,207.00p | Automatic Execution |
12:55:39 - 24-Jun-25 |
| Sell* | 615 | 3,238.00p | Result of RFQ |
08:01:06 - 20-Jun-25 |
| Sell* | 615 | 3,238.222p | Negotiated Trade |
08:00:17 - 20-Jun-25 |
| Buy* | 22 | 3,276.194p | SI Trade |
14:58:20 - 18-Jun-25 |
| Sell* | 730 | 3,259.00p | Automatic Execution |
14:04:42 - 16-Jun-25 |
| Buy* | 314 | 3,264.00p | Automatic Execution |
14:04:09 - 16-Jun-25 |
| Buy* | 1,750 | 3,216.00p | Automatic Execution |
14:12:34 - 13-Jun-25 |
| Sell* | 656 | 3,217.00p | Automatic Execution |
14:12:34 - 13-Jun-25 |
| Sell* | 3,000 | 3,217.00p | Automatic Execution |
14:12:34 - 13-Jun-25 |
| Sell* | 3,656 | 3,218.00p | Automatic Execution |
14:12:20 - 13-Jun-25 |
| Sell* | 33 | 3,229.00p | Automatic Execution |
13:05:59 - 12-Jun-25 |
| Sell* | 105 | 3,231.00p | Automatic Execution |
13:05:59 - 12-Jun-25 |
| Sell* | 155 | 3,233.829p | Negotiated Trade |
16:28:43 - 10-Jun-25 |
| Sell* | 1 | 3,238.20p | Negotiated Trade |
14:15:07 - 10-Jun-25 |
| Sell* | 1 | 3,203.00p | Negotiated Trade |
15:16:10 - 09-Jun-25 |
| Sell* | 104 | 3,240.00p | Automatic Execution |
14:15:24 - 09-Jun-25 |
| Sell* | 728 | 3,240.00p | Automatic Execution |
14:15:24 - 09-Jun-25 |
| Buy* | 138 | 3,242.00p | Automatic Execution |
13:52:05 - 09-Jun-25 |
| Sell* | 44 | 3,240.00p | Automatic Execution |
13:51:32 - 09-Jun-25 |
| Sell* | 581 | 3,238.00p | Automatic Execution |
13:51:24 - 09-Jun-25 |
| Buy* | 138 | 3,239.00p | Automatic Execution |
13:51:22 - 09-Jun-25 |
| Sell* | 759 | 3,262.00p | Automatic Execution |
11:28:36 - 09-Jun-25 |
| Buy* | 138 | 3,262.00p | Automatic Execution |
11:28:36 - 09-Jun-25 |
| Buy* | 103 | 3,262.00p | Automatic Execution |
11:28:36 - 09-Jun-25 |
| Buy* | 13 | 3,262.00p | Automatic Execution |
09:49:06 - 09-Jun-25 |
| Buy* | 187 | 3,260.00p | Automatic Execution |
09:49:06 - 09-Jun-25 |
| Sell* | 227 | 3,214.00p | Uncrossing Trade |
16:35:01 - 06-Jun-25 |
| Sell* | 61 | 3,221.14p | Negotiated Trade |
14:46:03 - 06-Jun-25 |
| Sell* | 104 | 3,239.00p | Automatic Execution |
14:16:58 - 06-Jun-25 |
| Sell* | 104 | 3,240.00p | Automatic Execution |
14:16:27 - 06-Jun-25 |
| Sell* | 103 | 3,241.00p | Automatic Execution |
14:16:25 - 06-Jun-25 |
| Sell* | 103 | 3,241.00p | Automatic Execution |
14:16:25 - 06-Jun-25 |
| Buy* | 500 | 3,231.00p | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 15 | 3,252.238p | Suspected BUY Trade |
10:49:53 - 04-Jun-25 |
| Sell* | 60 | 3,207.399p | Negotiated Trade |
14:15:44 - 03-Jun-25 |
| Sell* | 3,656 | 3,226.00p | Automatic Execution |
14:02:59 - 02-Jun-25 |
| Buy* | 500 | 3,219.00p | Automatic Execution |
13:40:40 - 02-Jun-25 |
| Sell* | 139 | 3,204.00p | Automatic Execution |
12:55:25 - 02-Jun-25 |
| Buy* | 15 | 3,186.00p | Suspected BUY Trade |
09:50:22 - 02-Jun-25 |
| Buy* | 27 | 3,183.00p | Automatic Execution |
09:04:06 - 02-Jun-25 |
| Sell* | 473 | 3,210.00p | Automatic Execution |
15:13:09 - 30-May-25 |
| Sell* | 28 | 3,250.966p | Negotiated Trade |
14:14:35 - 27-May-25 |
| Sell* | 66 | 3,238.30p | Negotiated Trade |
08:05:33 - 27-May-25 |
| Buy* | 655 | 3,207.00p | Automatic Execution |
16:01:04 - 23-May-25 |
| Sell* | 1,171 | 3,175.00p | Automatic Execution |
15:03:34 - 23-May-25 |
| Buy* | 3,656 | 3,171.00p | Automatic Execution |
14:43:03 - 23-May-25 |
| Buy* | 37 | 3,192.00p | Automatic Execution |
08:00:56 - 23-May-25 |
| Sell* | 3,656 | 3,247.00p | Automatic Execution |
14:01:03 - 22-May-25 |
| Buy* | 542 | 3,251.00p | Automatic Execution |
16:02:20 - 21-May-25 |
| Buy* | 61 | 3,245.358p | Suspected BUY Trade |
15:23:11 - 21-May-25 |
| Buy* | 309 | 3,277.64p | Suspected BUY Trade |
08:07:30 - 21-May-25 |
| Buy* | 136 | 3,266.00p | Automatic Execution |
15:03:06 - 19-May-25 |
| Buy* | 136 | 3,265.00p | Automatic Execution |
15:01:31 - 19-May-25 |
| Buy* | 136 | 3,263.00p | Automatic Execution |
15:01:16 - 19-May-25 |
| Buy* | 136 | 3,262.00p | Automatic Execution |
14:56:50 - 19-May-25 |
| Buy* | 136 | 3,254.00p | Automatic Execution |
14:45:09 - 19-May-25 |
| Buy* | 136 | 3,254.00p | Automatic Execution |
14:45:07 - 19-May-25 |
| Buy* | 136 | 3,252.00p | Automatic Execution |
14:42:59 - 19-May-25 |
| Buy* | 136 | 3,250.00p | Automatic Execution |
14:42:15 - 19-May-25 |
| Buy* | 46 | 3,247.00p | Suspected BUY Trade |
13:13:43 - 19-May-25 |
| Buy* | 135 | 3,242.00p | Automatic Execution |
14:43:57 - 16-May-25 |
| Buy* | 135 | 3,242.00p | Automatic Execution |
14:43:55 - 16-May-25 |
| Buy* | 135 | 3,241.00p | Automatic Execution |
14:43:53 - 16-May-25 |
| Buy* | 135 | 3,241.00p | Automatic Execution |
14:43:51 - 16-May-25 |
| Buy* | 135 | 3,241.00p | Automatic Execution |
14:41:21 - 16-May-25 |
| Sell* | 135 | 3,241.00p | Automatic Execution |
14:41:19 - 16-May-25 |
| Buy* | 135 | 3,241.00p | Automatic Execution |
14:41:17 - 16-May-25 |
| Sell* | 135 | 3,241.00p | Automatic Execution |
14:41:15 - 16-May-25 |
| Sell* | 135 | 3,257.00p | Automatic Execution |
13:22:10 - 16-May-25 |
| Sell* | 92 | 3,183.00p | Uncrossing Trade |
16:35:00 - 12-May-25 |
| Sell* | 287 | 3,187.408p | Negotiated Trade |
15:44:19 - 12-May-25 |
| Sell* | 3,656 | 3,254.00p | Automatic Execution |
14:08:12 - 12-May-25 |
| Sell* | 139 | 3,259.00p | Automatic Execution |
13:17:03 - 12-May-25 |
| Buy* | 152 | 3,288.351p | Ordinary |
11:53:42 - 12-May-25 |
| Buy* | 304 | 3,282.00p | Result of RFQ |
09:42:16 - 12-May-25 |
| Buy* | 304 | 3,282.79p | Suspected BUY Trade |
09:42:06 - 12-May-25 |
| Buy* | 41 | 3,287.00p | Automatic Execution |
08:35:45 - 12-May-25 |
| Sell* | 64 | 3,287.00p | Automatic Execution |
08:35:45 - 12-May-25 |
| Sell* | 64 | 3,274.00p | Automatic Execution |
08:04:03 - 12-May-25 |
| Sell* | 1 | 3,216.00p | Uncrossing Trade |
16:35:13 - 09-May-25 |
| Buy* | 155 | 3,217.78p | Suspected BUY Trade |
09:53:26 - 09-May-25 |
| Sell* | 1 | 3,205.00p | Automatic Execution |
08:04:23 - 09-May-25 |
| Buy* | 62 | 3,206.292p | Suspected BUY Trade |
15:54:39 - 08-May-25 |
| Buy* | 484 | 3,183.00p | Automatic Execution |
14:16:31 - 08-May-25 |
| Buy* | 3,656 | 3,182.00p | Automatic Execution |
14:16:31 - 08-May-25 |
| Sell* | 3,656 | 3,173.00p | Automatic Execution |
13:28:15 - 08-May-25 |
| Sell* | 3,656 | 3,172.00p | Automatic Execution |
13:25:05 - 08-May-25 |
| Sell* | 1,556 | 3,172.00p | Automatic Execution |
13:24:47 - 08-May-25 |
| Sell* | 2,100 | 3,173.00p | Automatic Execution |
13:24:46 - 08-May-25 |
| Buy* | 143 | 3,177.00p | Automatic Execution |
13:19:48 - 08-May-25 |
| Buy* | 144 | 3,129.00p | Automatic Execution |
15:23:41 - 07-May-25 |
| Buy* | 81 | 3,062.84p | Suspected BUY Trade |
14:24:22 - 06-May-25 |
| Buy* | 12,459 | 3,087.226p | Suspected BUY Trade |
10:55:22 - 06-May-25 |
| Sell* | 40 | 3,147.26p | Negotiated Trade |
11:05:08 - 02-May-25 |
| Sell* | 3,656 | 3,161.00p | Automatic Execution |
08:01:44 - 02-May-25 |
| Buy* | 63 | 3,147.908p | Suspected BUY Trade |
12:01:50 - 01-May-25 |
| Buy* | 63 | 3,147.102p | Suspected BUY Trade |
12:01:19 - 01-May-25 |
| Buy* | 64 | 3,146.084p | Suspected BUY Trade |
12:00:43 - 01-May-25 |
| Buy* | 476 | 3,148.236p | Suspected BUY Trade |
09:47:03 - 01-May-25 |
| Sell* | 1,825 | 3,079.00p | Automatic Execution |
14:28:13 - 30-Apr-25 |
| Sell* | 3,656 | 3,079.00p | Automatic Execution |
14:28:13 - 30-Apr-25 |
| Buy* | 69 | 3,082.00p | Automatic Execution |
14:25:03 - 30-Apr-25 |
| Sell* | 69 | 3,075.00p | Automatic Execution |
14:09:07 - 30-Apr-25 |
| Sell* | 3,656 | 3,074.00p | Automatic Execution |
14:09:07 - 30-Apr-25 |
| Buy* | 68 | 3,075.00p | Automatic Execution |
14:08:43 - 30-Apr-25 |
| Buy* | 25 | 3,110.84p | Suspected BUY Trade |
15:27:06 - 29-Apr-25 |
| Sell* | 145 | 3,100.00p | Automatic Execution |
13:05:08 - 29-Apr-25 |
| Buy* | 145 | 3,100.00p | Automatic Execution |
13:05:08 - 29-Apr-25 |
| Sell* | 145 | 3,100.00p | Automatic Execution |
13:05:06 - 29-Apr-25 |
| Buy* | 77 | 3,100.00p | Automatic Execution |
13:05:06 - 29-Apr-25 |
| Sell* | 68 | 3,102.00p | Automatic Execution |
13:05:04 - 29-Apr-25 |
| Sell* | 9 | 3,095.00p | Negotiated Trade |
13:22:58 - 25-Apr-25 |
| Buy* | 96 | 3,098.058p | Suspected BUY Trade |
12:43:55 - 25-Apr-25 |
| Buy* | 15 | 3,101.381p | Suspected BUY Trade |
10:13:07 - 25-Apr-25 |
| Buy* | 2,100 | 3,077.00p | Automatic Execution |
15:10:59 - 24-Apr-25 |
| Sell* | 130 | 3,061.00p | Automatic Execution |
13:19:56 - 24-Apr-25 |
| Sell* | 70 | 3,055.00p | Automatic Execution |
13:33:09 - 23-Apr-25 |
| Sell* | 155 | 2,941.00p | Automatic Execution |
14:59:09 - 22-Apr-25 |
| Sell* | 155 | 2,940.00p | Automatic Execution |
14:51:03 - 22-Apr-25 |
| Sell* | 155 | 2,929.00p | Automatic Execution |
13:09:16 - 22-Apr-25 |
| Sell* | 440 | 2,929.00p | Automatic Execution |
13:09:16 - 22-Apr-25 |
| Sell* | 60 | 2,929.00p | Automatic Execution |
13:09:16 - 22-Apr-25 |
| Buy* | 156 | 2,886.00p | Automatic Execution |
15:07:42 - 16-Apr-25 |
| Buy* | 156 | 2,884.00p | Automatic Execution |
15:06:28 - 16-Apr-25 |
| Buy* | 156 | 2,881.00p | Automatic Execution |
15:04:19 - 16-Apr-25 |
| Buy* | 156 | 2,862.00p | Automatic Execution |
14:41:01 - 16-Apr-25 |
| Buy* | 468 | 2,875.00p | Automatic Execution |
15:25:01 - 14-Apr-25 |
| Sell* | 500 | 2,849.00p | Automatic Execution |
13:47:35 - 14-Apr-25 |
| Sell* | 199 | 2,833.30p | Negotiated Trade |
12:03:01 - 14-Apr-25 |
| Buy* | 78 | 2,815.00p | Automatic Execution |
13:34:46 - 11-Apr-25 |
| Sell* | 3,139 | 2,853.00p | Automatic Execution |
11:35:09 - 10-Apr-25 |
| Sell* | 543 | 2,854.00p | Automatic Execution |
11:34:58 - 10-Apr-25 |
| Buy* | 54 | 2,851.00p | Suspected BUY Trade |
09:34:18 - 10-Apr-25 |
| Sell* | 106 | 2,722.266p | Negotiated Trade |
10:54:17 - 09-Apr-25 |
| Sell* | 960 | 2,721.482p | Negotiated Trade |
10:53:07 - 09-Apr-25 |
| Sell* | 44 | 2,729.814p | Negotiated Trade |
10:39:36 - 09-Apr-25 |
| Sell* | 77 | 2,730.776p | Negotiated Trade |
10:36:06 - 09-Apr-25 |
| Sell* | 72 | 2,741.136p | Negotiated Trade |
10:14:56 - 09-Apr-25 |
| Sell* | 59 | 2,741.675p | Negotiated Trade |
10:14:00 - 09-Apr-25 |
| Sell* | 63 | 2,729.076p | Negotiated Trade |
09:44:05 - 09-Apr-25 |
| Buy* | 43 | 2,841.00p | Automatic Execution |
14:10:31 - 08-Apr-25 |
| Sell* | 3,656 | 2,825.00p | Automatic Execution |
08:29:13 - 08-Apr-25 |
| Buy* | 75 | 2,828.00p | Automatic Execution |
08:00:51 - 08-Apr-25 |
| Buy* | 2,100 | 2,823.00p | Automatic Execution |
08:00:11 - 08-Apr-25 |
| Buy* | 75 | 2,823.00p | Automatic Execution |
08:00:11 - 08-Apr-25 |
| Sell* | 3,656 | 2,823.00p | Automatic Execution |
08:00:11 - 08-Apr-25 |
| Sell* | 33 | 2,902.236p | Negotiated Trade |
11:51:40 - 04-Apr-25 |
| Buy* | 33 | 2,986.929p | Suspected BUY Trade |
10:58:24 - 04-Apr-25 |
| Buy* | 66 | 2,999.992p | Suspected BUY Trade |
16:20:05 - 03-Apr-25 |
| Sell* | 436 | 2,907.00p | Automatic Execution |
13:03:26 - 03-Apr-25 |
| Sell* | 64 | 2,908.00p | Automatic Execution |
13:03:26 - 03-Apr-25 |
| Buy* | 2,799 | 2,916.00p | Automatic Execution |
13:03:22 - 03-Apr-25 |
| Buy* | 45 | 2,915.00p | Automatic Execution |
13:03:22 - 03-Apr-25 |
| Sell* | 455 | 2,908.00p | Automatic Execution |
13:03:12 - 03-Apr-25 |
| Sell* | 45 | 2,909.00p | Automatic Execution |
13:03:12 - 03-Apr-25 |
| Buy* | 2,688 | 2,918.00p | Automatic Execution |
13:02:05 - 03-Apr-25 |
| Buy* | 2,312 | 2,918.00p | Automatic Execution |
13:02:04 - 03-Apr-25 |
| Buy* | 1,344 | 2,918.00p | Automatic Execution |
13:02:04 - 03-Apr-25 |
| Buy* | 3,656 | 2,917.00p | Automatic Execution |
13:01:57 - 03-Apr-25 |
| Buy* | 150 | 2,898.00p | Automatic Execution |
12:24:21 - 03-Apr-25 |
| Buy* | 150 | 2,898.00p | Automatic Execution |
12:24:13 - 03-Apr-25 |
| Buy* | 150 | 2,905.00p | Automatic Execution |
10:46:12 - 03-Apr-25 |
| Buy* | 150 | 2,907.00p | Automatic Execution |
10:46:09 - 03-Apr-25 |
| Buy* | 353 | 2,916.00p | Automatic Execution |
08:15:22 - 03-Apr-25 |
| Buy* | 500 | 2,916.00p | Automatic Execution |
08:15:22 - 03-Apr-25 |
| Sell* | 319 | 2,915.00p | Automatic Execution |
08:15:22 - 03-Apr-25 |
| Sell* | 2,000 | 2,915.00p | Automatic Execution |
08:15:22 - 03-Apr-25 |
| Buy* | 534 | 2,914.00p | Automatic Execution |
08:15:22 - 03-Apr-25 |
| Buy* | 395 | 2,914.00p | Automatic Execution |
08:15:22 - 03-Apr-25 |
| Buy* | 3,261 | 2,914.00p | Automatic Execution |
08:15:21 - 03-Apr-25 |
| Buy* | 72 | 2,912.00p | Automatic Execution |
08:15:21 - 03-Apr-25 |
| Sell* | 500 | 2,872.00p | Uncrossing Trade |
08:00:01 - 03-Apr-25 |
| Buy* | 118 | 2,950.44p | Suspected BUY Trade |
08:02:32 - 02-Apr-25 |
| Buy* | 24 | 2,884.245p | Suspected BUY Trade |
16:24:30 - 31-Mar-25 |
| Buy* | 3,656 | 2,959.00p | Automatic Execution |
13:16:40 - 26-Mar-25 |
| Buy* | 3,656 | 2,959.00p | Automatic Execution |
12:09:49 - 26-Mar-25 |
| Buy* | 169 | 2,943.167p | Suspected BUY Trade |
15:45:43 - 24-Mar-25 |