| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 4,266.00p | Automatic Execution |
16:18:25 - 10-Jul-26 |
| Buy* | 240 | 4,265.00p | Automatic Execution |
16:18:25 - 10-Jul-26 |
| Sell* | 352 | 4,230.00p | Automatic Execution |
14:21:11 - 10-Jul-26 |
| Buy* | 174 | 4,251.00p | Automatic Execution |
13:55:10 - 10-Jul-26 |
| Sell* | 121 | 4,195.00p | Automatic Execution |
11:57:10 - 10-Jul-26 |
| Sell* | 79 | 4,195.00p | Automatic Execution |
11:57:10 - 10-Jul-26 |
| Buy* | 79 | 4,192.90p | Suspected BUY Trade |
09:37:54 - 10-Jul-26 |
| Sell* | 166 | 4,160.00p | Automatic Execution |
14:28:03 - 09-Jul-26 |
| Sell* | 194 | 4,160.00p | Automatic Execution |
14:28:03 - 09-Jul-26 |
| Sell* | 361 | 4,161.00p | Automatic Execution |
14:17:52 - 09-Jul-26 |
| Buy* | 31 | 4,162.00p | Suspected BUY Trade |
14:02:32 - 09-Jul-26 |
| Buy* | 443 | 4,147.00p | Automatic Execution |
10:42:14 - 09-Jul-26 |
| Buy* | 5 | 4,150.86p | Suspected BUY Trade |
10:41:23 - 09-Jul-26 |
| Sell* | 7 | 4,144.10p | Negotiated Trade |
10:41:02 - 09-Jul-26 |
| Buy* | 75 | 4,149.86p | Suspected BUY Trade |
10:20:36 - 09-Jul-26 |
| Buy* | 46 | 4,133.00p | Automatic Execution |
15:55:16 - 08-Jul-26 |
| Sell* | 377 | 4,166.6111p | Result of RFQ |
13:39:46 - 08-Jul-26 |
| Sell* | 377 | 4,164.01p | Negotiated Trade |
13:38:19 - 08-Jul-26 |
| Buy* | 35 | 4,148.74p | Suspected BUY Trade |
10:50:48 - 08-Jul-26 |
| Buy* | 1 | 4,189.00p | Suspected BUY Trade |
08:34:11 - 08-Jul-26 |
| Sell* | 123 | 4,187.00p | Automatic Execution |
15:25:50 - 07-Jul-26 |
| Sell* | 177 | 4,187.00p | Automatic Execution |
15:25:50 - 07-Jul-26 |
| Buy* | 59 | 4,218.03p | Ordinary |
14:09:26 - 07-Jul-26 |
| Buy* | 8 | 4,217.66p | Suspected BUY Trade |
13:01:15 - 07-Jul-26 |
| Sell* | 357 | 4,196.00p | Automatic Execution |
16:15:42 - 06-Jul-26 |
| Sell* | 357 | 4,198.00p | Automatic Execution |
16:11:40 - 06-Jul-26 |
| Sell* | 2 | 4,194.00p | Automatic Execution |
16:05:37 - 06-Jul-26 |
| Sell* | 355 | 4,194.00p | Automatic Execution |
16:05:37 - 06-Jul-26 |
| Sell* | 357 | 4,194.00p | Automatic Execution |
16:03:37 - 06-Jul-26 |
| Sell* | 177 | 4,195.00p | Automatic Execution |
15:59:34 - 06-Jul-26 |
| Sell* | 181 | 4,195.00p | Automatic Execution |
15:59:34 - 06-Jul-26 |
| Sell* | 53 | 4,190.00p | Automatic Execution |
15:57:34 - 06-Jul-26 |
| Buy* | 5 | 4,232.78p | Suspected BUY Trade |
12:23:31 - 06-Jul-26 |
| Buy* | 6 | 4,232.78p | Suspected BUY Trade |
12:18:48 - 06-Jul-26 |
| Sell* | 54 | 4,219.28p | Negotiated Trade |
10:46:00 - 06-Jul-26 |
| Sell* | 3 | 4,227.22p | Negotiated Trade |
10:00:59 - 06-Jul-26 |
| Buy* | 2 | 4,237.78p | Suspected BUY Trade |
10:00:52 - 06-Jul-26 |
| Buy* | 45 | 4,202.78p | Suspected BUY Trade |
12:22:42 - 03-Jul-26 |
| Buy* | 62 | 4,203.76p | Suspected BUY Trade |
12:18:47 - 03-Jul-26 |
| Sell* | 294 | 4,192.593p | Result of RFQ |
10:45:36 - 03-Jul-26 |
| Sell* | 294 | 4,191.414p | Negotiated Trade |
10:42:46 - 03-Jul-26 |
| Sell* | 2 | 4,189.78p | Negotiated Trade |
10:00:42 - 03-Jul-26 |
| Buy* | 1 | 4,203.74p | Suspected BUY Trade |
09:01:41 - 03-Jul-26 |
| Sell* | 361 | 4,179.00p | Automatic Execution |
16:07:25 - 02-Jul-26 |
| Buy* | 74 | 4,194.00p | Automatic Execution |
15:44:00 - 02-Jul-26 |
| Buy* | 362 | 4,194.00p | Automatic Execution |
15:44:00 - 02-Jul-26 |
| Sell* | 362 | 4,186.00p | Automatic Execution |
14:27:27 - 02-Jul-26 |
| Buy* | 274 | 4,171.00p | Result of RFQ |
11:14:19 - 02-Jul-26 |
| Buy* | 274 | 4,171.182p | Suspected BUY Trade |
11:13:34 - 02-Jul-26 |
| Buy* | 5 | 4,164.74p | Suspected BUY Trade |
14:13:17 - 01-Jul-26 |
| Sell* | 108 | 4,171.00p | Automatic Execution |
13:08:16 - 01-Jul-26 |
| Sell* | 295 | 4,171.00p | Automatic Execution |
13:08:16 - 01-Jul-26 |
| Sell* | 123 | 4,171.00p | Automatic Execution |
13:08:16 - 01-Jul-26 |
| Sell* | 82 | 4,171.00p | Automatic Execution |
13:08:16 - 01-Jul-26 |
| Sell* | 6 | 4,186.28p | Negotiated Trade |
10:44:06 - 01-Jul-26 |
| Sell* | 46 | 4,192.983p | Ordinary |
08:35:20 - 01-Jul-26 |
| Sell* | 11 | 4,201.00p | Automatic Execution |
16:29:36 - 30-Jun-26 |
| Sell* | 349 | 4,201.00p | Automatic Execution |
16:29:24 - 30-Jun-26 |
| Buy* | 118 | 4,206.00p | Automatic Execution |
16:19:26 - 30-Jun-26 |
| Buy* | 82 | 4,205.00p | Automatic Execution |
16:19:26 - 30-Jun-26 |
| Sell* | 44 | 4,221.00p | Automatic Execution |
15:19:40 - 30-Jun-26 |
| Sell* | 317 | 4,221.00p | Automatic Execution |
15:19:38 - 30-Jun-26 |
| Sell* | 361 | 4,198.00p | Automatic Execution |
14:28:06 - 30-Jun-26 |
| Buy* | 171 | 4,200.00p | Automatic Execution |
14:17:57 - 30-Jun-26 |
| Sell* | 359 | 4,204.00p | Automatic Execution |
14:14:44 - 30-Jun-26 |
| Sell* | 358 | 4,215.00p | Automatic Execution |
13:14:50 - 30-Jun-26 |
| Buy* | 1 | 4,233.84p | Suspected BUY Trade |
10:59:35 - 30-Jun-26 |
| Sell* | 358 | 4,229.00p | Automatic Execution |
10:30:41 - 30-Jun-26 |
| Buy* | 430 | 4,231.00p | Automatic Execution |
10:30:40 - 30-Jun-26 |
| Sell* | 7 | 4,218.32p | Negotiated Trade |
10:23:14 - 30-Jun-26 |
| Buy* | 20 | 4,233.86p | Suspected BUY Trade |
10:01:46 - 30-Jun-26 |
| Buy* | 26 | 4,232.88p | Suspected BUY Trade |
10:01:27 - 30-Jun-26 |
| Sell* | 2 | 4,218.26p | Negotiated Trade |
09:01:14 - 30-Jun-26 |
| Sell* | 356 | 4,212.00p | Automatic Execution |
15:38:33 - 29-Jun-26 |
| Buy* | 3 | 4,250.00p | Suspected BUY Trade |
14:04:15 - 29-Jun-26 |
| Buy* | 7 | 4,250.00p | Suspected BUY Trade |
14:04:09 - 29-Jun-26 |
| Buy* | 2 | 4,275.58p | Suspected BUY Trade |
13:00:18 - 29-Jun-26 |
| Sell* | 196 | 4,191.00p | Automatic Execution |
14:40:45 - 26-Jun-26 |
| Sell* | 165 | 4,191.00p | Automatic Execution |
14:40:42 - 26-Jun-26 |
| Sell* | 81 | 4,197.00p | Automatic Execution |
14:37:23 - 26-Jun-26 |
| Sell* | 279 | 4,197.00p | Automatic Execution |
14:35:01 - 26-Jun-26 |
| Buy* | 11 | 4,180.74p | Suspected BUY Trade |
10:00:47 - 26-Jun-26 |
| Buy* | 11 | 4,193.74p | Suspected BUY Trade |
08:41:09 - 26-Jun-26 |
| Sell* | 363 | 4,196.00p | Automatic Execution |
14:19:16 - 25-Jun-26 |
| Buy* | 95 | 4,176.46p | Ordinary |
11:44:30 - 25-Jun-26 |
| Sell* | 14 | 4,162.34p | Negotiated Trade |
10:43:35 - 25-Jun-26 |
| Buy* | 34 | 4,177.68p | Suspected BUY Trade |
10:01:30 - 25-Jun-26 |
| Sell* | 31 | 4,182.00p | Automatic Execution |
15:14:38 - 24-Jun-26 |
| Sell* | 74 | 4,182.00p | Automatic Execution |
15:14:16 - 24-Jun-26 |
| Sell* | 15 | 4,182.00p | Automatic Execution |
15:14:14 - 24-Jun-26 |
| Sell* | 96 | 4,182.00p | Automatic Execution |
15:14:13 - 24-Jun-26 |
| Sell* | 24 | 4,182.00p | Automatic Execution |
15:14:13 - 24-Jun-26 |
| Sell* | 152 | 4,173.00p | Automatic Execution |
14:01:53 - 24-Jun-26 |
| Sell* | 125 | 4,173.00p | Automatic Execution |
14:01:53 - 24-Jun-26 |
| Sell* | 161 | 4,173.00p | Automatic Execution |
14:01:53 - 24-Jun-26 |
| Sell* | 574 | 4,173.00p | Automatic Execution |
14:01:52 - 24-Jun-26 |
| Sell* | 575 | 4,173.00p | Automatic Execution |
14:01:52 - 24-Jun-26 |
| Sell* | 277 | 4,173.00p | Automatic Execution |
14:01:52 - 24-Jun-26 |
| Buy* | 23 | 4,210.68p | Suspected BUY Trade |
12:06:44 - 24-Jun-26 |
| Buy* | 3 | 4,208.70p | Suspected BUY Trade |
10:35:33 - 24-Jun-26 |
| Sell* | 195 | 4,199.00p | Automatic Execution |
15:35:07 - 23-Jun-26 |
| Buy* | 3 | 4,194.38p | Suspected BUY Trade |
13:01:04 - 23-Jun-26 |
| Buy* | 1 | 4,188.70p | Suspected BUY Trade |
11:17:17 - 23-Jun-26 |
| Buy* | 110 | 4,176.72p | Suspected BUY Trade |
10:02:06 - 23-Jun-26 |
| Sell* | 4 | 4,218.24p | Negotiated Trade |
12:19:08 - 22-Jun-26 |
| Buy* | 2 | 4,232.74p | Suspected BUY Trade |
10:09:24 - 22-Jun-26 |
| Sell* | 358 | 4,232.00p | Automatic Execution |
09:21:48 - 22-Jun-26 |
| Sell* | 219 | 4,233.00p | Automatic Execution |
09:10:09 - 22-Jun-26 |
| Sell* | 140 | 4,233.00p | Automatic Execution |
09:10:09 - 22-Jun-26 |
| Sell* | 76 | 4,218.34p | Negotiated Trade |
10:46:54 - 19-Jun-26 |
| Buy* | 11 | 4,233.00p | Suspected BUY Trade |
10:23:15 - 19-Jun-26 |
| Buy* | 86 | 4,250.76p | Suspected BUY Trade |
15:18:01 - 18-Jun-26 |
| Sell* | 243 | 4,273.00p | Automatic Execution |
11:20:17 - 18-Jun-26 |
| Sell* | 245 | 4,272.00p | Automatic Execution |
11:20:00 - 18-Jun-26 |
| Sell* | 107 | 4,273.00p | Automatic Execution |
11:18:52 - 18-Jun-26 |
| Buy* | 29 | 4,268.74p | Suspected BUY Trade |
10:01:42 - 18-Jun-26 |
| Buy* | 5 | 4,274.62p | Suspected BUY Trade |
09:47:11 - 18-Jun-26 |
| Buy* | 27 | 4,236.66p | Suspected BUY Trade |
10:00:39 - 17-Jun-26 |
| Buy* | 44 | 4,236.66p | Suspected BUY Trade |
10:00:30 - 17-Jun-26 |
| Sell* | 2 | 4,208.24p | Negotiated Trade |
14:14:14 - 16-Jun-26 |
| Sell* | 27 | 4,218.00p | Automatic Execution |
14:00:36 - 16-Jun-26 |
| Sell* | 138 | 4,218.00p | Automatic Execution |
14:00:36 - 16-Jun-26 |
| Sell* | 138 | 4,218.00p | Automatic Execution |
14:00:36 - 16-Jun-26 |
| Sell* | 24 | 4,218.00p | Automatic Execution |
14:00:36 - 16-Jun-26 |
| Sell* | 31 | 4,218.00p | Automatic Execution |
14:00:36 - 16-Jun-26 |
| Sell* | 41 | 4,218.00p | Automatic Execution |
14:00:36 - 16-Jun-26 |
| Sell* | 68 | 4,218.00p | Automatic Execution |
14:00:34 - 16-Jun-26 |
| Sell* | 141 | 4,218.00p | Automatic Execution |
14:00:34 - 16-Jun-26 |
| Sell* | 514 | 4,218.00p | Automatic Execution |
14:00:34 - 16-Jun-26 |
| Sell* | 156 | 4,218.00p | Automatic Execution |
14:00:33 - 16-Jun-26 |
| Sell* | 777 | 4,218.00p | Automatic Execution |
14:00:33 - 16-Jun-26 |
| Buy* | 58 | 4,246.68p | Suspected BUY Trade |
12:24:24 - 16-Jun-26 |
| Buy* | 2 | 4,241.76p | Suspected BUY Trade |
10:01:35 - 16-Jun-26 |
| Buy* | 1 | 4,241.76p | Suspected BUY Trade |
10:01:24 - 16-Jun-26 |
| Sell* | 18 | 4,227.00p | Automatic Execution |
09:13:15 - 16-Jun-26 |
| Sell* | 71 | 4,226.00p | Automatic Execution |
09:08:34 - 16-Jun-26 |
| Sell* | 70 | 4,223.00p | Automatic Execution |
09:03:53 - 16-Jun-26 |
| Sell* | 73 | 4,221.00p | Automatic Execution |
08:59:12 - 16-Jun-26 |
| Sell* | 72 | 4,222.00p | Automatic Execution |
08:54:32 - 16-Jun-26 |
| Sell* | 75 | 4,221.00p | Automatic Execution |
08:49:51 - 16-Jun-26 |
| Sell* | 72 | 4,222.00p | Automatic Execution |
08:45:10 - 16-Jun-26 |
| Sell* | 71 | 4,224.00p | Automatic Execution |
08:40:30 - 16-Jun-26 |
| Sell* | 22 | 4,226.00p | Automatic Execution |
08:35:49 - 16-Jun-26 |
| Sell* | 75 | 4,226.00p | Automatic Execution |
08:31:08 - 16-Jun-26 |
| Sell* | 74 | 4,225.00p | Automatic Execution |
08:26:27 - 16-Jun-26 |
| Sell* | 74 | 4,224.00p | Automatic Execution |
08:21:47 - 16-Jun-26 |
| Sell* | 78 | 4,224.00p | Automatic Execution |
08:17:06 - 16-Jun-26 |
| Sell* | 77 | 4,224.00p | Automatic Execution |
08:12:25 - 16-Jun-26 |
| Sell* | 77 | 4,225.00p | Automatic Execution |
08:07:45 - 16-Jun-26 |
| Buy* | 10 | 4,292.64p | Suspected BUY Trade |
13:00:46 - 15-Jun-26 |
| Sell* | 242 | 4,285.00p | Automatic Execution |
12:56:37 - 15-Jun-26 |
| Sell* | 107 | 4,285.00p | Automatic Execution |
12:55:40 - 15-Jun-26 |
| Sell* | 89 | 4,277.00p | Automatic Execution |
08:32:59 - 15-Jun-26 |
| Sell* | 18 | 4,278.00p | Automatic Execution |
08:32:59 - 15-Jun-26 |
| Sell* | 107 | 4,277.00p | Automatic Execution |
08:32:57 - 15-Jun-26 |
| Sell* | 1,803 | 4,268.00p | Negotiated Trade |
08:00:10 - 15-Jun-26 |
| Sell* | 87 | 4,243.00p | Automatic Execution |
16:27:16 - 12-Jun-26 |
| Buy* | 7 | 4,239.82p | Suspected BUY Trade |
15:00:57 - 12-Jun-26 |
| Sell* | 6 | 4,183.46p | Negotiated Trade |
09:01:13 - 12-Jun-26 |
| Sell* | 20 | 4,109.18p | Negotiated Trade |
15:41:50 - 11-Jun-26 |
| Sell* | 21 | 4,109.22p | Negotiated Trade |
15:40:45 - 11-Jun-26 |
| Buy* | 3 | 4,102.84p | Suspected BUY Trade |
15:00:59 - 11-Jun-26 |
| Sell* | 29 | 4,083.30p | Negotiated Trade |
14:47:54 - 11-Jun-26 |
| Buy* | 14 | 4,077.68p | Suspected BUY Trade |
12:27:11 - 11-Jun-26 |
| Buy* | 3 | 4,077.68p | Suspected BUY Trade |
12:19:58 - 11-Jun-26 |
| Buy* | 10 | 4,081.64p | Suspected BUY Trade |
10:00:46 - 11-Jun-26 |
| Sell* | 25 | 4,059.00p | Automatic Execution |
15:17:55 - 10-Jun-26 |
| Sell* | 9 | 4,018.38p | Negotiated Trade |
13:00:17 - 10-Jun-26 |
| Buy* | 1 | 4,046.66p | Suspected BUY Trade |
11:34:24 - 10-Jun-26 |
| Sell* | 1 | 4,070.96p | Negotiated Trade |
15:00:59 - 09-Jun-26 |
| Sell* | 113 | 4,032.00p | Automatic Execution |
12:56:04 - 09-Jun-26 |
| Sell* | 33 | 4,035.00p | Automatic Execution |
12:56:02 - 09-Jun-26 |
| Sell* | 113 | 4,035.00p | Automatic Execution |
12:56:02 - 09-Jun-26 |
| Sell* | 113 | 4,035.00p | Automatic Execution |
12:56:00 - 09-Jun-26 |
| Sell* | 113 | 4,035.00p | Automatic Execution |
12:55:58 - 09-Jun-26 |
| Buy* | 257 | 4,036.00p | Automatic Execution |
12:54:38 - 09-Jun-26 |
| Sell* | 118 | 4,038.00p | Automatic Execution |
12:47:14 - 09-Jun-26 |
| Sell* | 1,456 | 4,038.00p | Automatic Execution |
12:47:14 - 09-Jun-26 |
| Sell* | 148 | 4,036.00p | Automatic Execution |
12:25:23 - 09-Jun-26 |
| Sell* | 1,911 | 4,036.00p | Automatic Execution |
12:25:23 - 09-Jun-26 |
| Sell* | 148 | 4,036.00p | Automatic Execution |
12:25:23 - 09-Jun-26 |
| Sell* | 121 | 4,036.00p | Automatic Execution |
12:18:42 - 09-Jun-26 |
| Sell* | 1,537 | 4,036.00p | Automatic Execution |
12:18:42 - 09-Jun-26 |
| Sell* | 553 | 4,033.00p | Automatic Execution |
11:34:37 - 09-Jun-26 |
| Buy* | 6 | 4,039.86p | Suspected BUY Trade |
10:48:17 - 09-Jun-26 |
| Buy* | 30 | 4,045.72p | Suspected BUY Trade |
10:18:15 - 09-Jun-26 |
| Buy* | 3 | 4,044.78p | Suspected BUY Trade |
10:01:47 - 09-Jun-26 |
| Sell* | 8 | 4,022.00p | Automatic Execution |
15:05:33 - 08-Jun-26 |
| Sell* | 362 | 4,022.00p | Automatic Execution |
15:05:08 - 08-Jun-26 |
| Buy* | 19 | 4,085.60p | Suspected BUY Trade |
13:27:27 - 08-Jun-26 |
| Buy* | 2 | 4,079.16p | Suspected BUY Trade |
10:01:26 - 08-Jun-26 |
| Sell* | 112 | 4,052.00p | Automatic Execution |
08:13:34 - 08-Jun-26 |
| Buy* | 121 | 4,099.20p | Suspected BUY Trade |
16:04:06 - 05-Jun-26 |
| Buy* | 74 | 4,100.00p | Automatic Execution |
15:57:13 - 05-Jun-26 |
| Buy* | 74 | 4,095.00p | Automatic Execution |
15:52:25 - 05-Jun-26 |
| Buy* | 200 | 4,098.05p | Ordinary |
15:01:18 - 05-Jun-26 |
| Sell* | 109 | 4,090.00p | Result of RFQ |
14:51:26 - 05-Jun-26 |
| Sell* | 2 | 4,094.66p | Negotiated Trade |
14:14:18 - 05-Jun-26 |
| Sell* | 600 | 4,095.00p | Result of RFQ |
14:14:15 - 05-Jun-26 |
| Sell* | 600 | 4,096.835p | Negotiated Trade |
14:13:48 - 05-Jun-26 |