| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 4,087.00p | Uncrossing Trade |
16:35:01 - 20-Aug-25 |
| Buy* | 4 | 4,068.75p | Suspected BUY Trade |
15:43:08 - 20-Aug-25 |
| Buy* | 9 | 4,090.00p | Automatic Execution |
14:45:48 - 20-Aug-25 |
| Sell* | 34 | 4,094.00p | Automatic Execution |
14:43:37 - 20-Aug-25 |
| Sell* | 12 | 4,101.00p | Automatic Execution |
14:25:00 - 20-Aug-25 |
| Buy* | 24 | 4,098.00p | Suspected BUY Trade |
10:53:27 - 20-Aug-25 |
| Buy* | 12 | 4,116.00p | Automatic Execution |
15:52:03 - 19-Aug-25 |
| Sell* | 183 | 4,121.20p | Negotiated Trade |
15:36:13 - 19-Aug-25 |
| Buy* | 205 | 4,125.85p | Suspected BUY Trade |
10:46:46 - 19-Aug-25 |
| Buy* | 29 | 4,119.00p | Suspected BUY Trade |
16:35:26 - 18-Aug-25 |
| Buy* | 72 | 4,119.00p | Automatic Execution |
14:47:51 - 18-Aug-25 |
| Buy* | 29 | 4,112.00p | Automatic Execution |
14:27:42 - 18-Aug-25 |
| Sell* | 8 | 4,114.00p | Automatic Execution |
13:45:26 - 18-Aug-25 |
| Buy* | 315 | 4,109.00p | Automatic Execution |
10:47:15 - 18-Aug-25 |
| Buy* | 18 | 4,116.513p | Suspected BUY Trade |
08:00:37 - 18-Aug-25 |
| Buy* | 8 | 4,112.00p | Automatic Execution |
15:44:44 - 15-Aug-25 |
| Sell* | 8 | 4,128.00p | Automatic Execution |
14:25:00 - 15-Aug-25 |
| Buy* | 3 | 4,135.00p | Suspected BUY Trade |
09:31:22 - 15-Aug-25 |
| Buy* | 313 | 4,135.00p | Automatic Execution |
08:11:58 - 15-Aug-25 |
| Buy* | 313 | 4,137.00p | Automatic Execution |
08:04:54 - 15-Aug-25 |
| Buy* | 8 | 4,117.00p | Automatic Execution |
16:30:00 - 14-Aug-25 |
| Buy* | 315 | 4,111.00p | Automatic Execution |
14:28:07 - 14-Aug-25 |
| Sell* | 8 | 4,117.00p | Automatic Execution |
13:20:58 - 14-Aug-25 |
| Buy* | 8 | 4,109.00p | Automatic Execution |
15:37:50 - 13-Aug-25 |
| Sell* | 22 | 4,118.00p | Negotiated Trade |
09:39:18 - 13-Aug-25 |
| Sell* | 8 | 4,120.00p | Automatic Execution |
16:21:11 - 11-Aug-25 |
| Buy* | 369 | 4,121.00p | Automatic Execution |
16:14:24 - 11-Aug-25 |
| Buy* | 1,494 | 4,118.00p | Automatic Execution |
16:10:24 - 11-Aug-25 |
| Buy* | 1,340 | 4,118.00p | Automatic Execution |
16:06:55 - 11-Aug-25 |
| Buy* | 1,209 | 4,119.00p | Automatic Execution |
16:03:48 - 11-Aug-25 |
| Buy* | 1,586 | 4,119.00p | Automatic Execution |
15:59:27 - 11-Aug-25 |
| Buy* | 1,411 | 4,119.00p | Automatic Execution |
15:55:36 - 11-Aug-25 |
| Buy* | 1,140 | 4,121.00p | Automatic Execution |
15:52:27 - 11-Aug-25 |
| Buy* | 1,540 | 4,118.00p | Automatic Execution |
15:48:23 - 11-Aug-25 |
| Sell* | 2,447 | 4,101.00p | Automatic Execution |
16:06:08 - 08-Aug-25 |
| Buy* | 440 | 4,100.00p | Automatic Execution |
15:16:00 - 08-Aug-25 |
| Buy* | 1,835 | 4,100.00p | Automatic Execution |
15:16:00 - 08-Aug-25 |
| Sell* | 4 | 4,100.00p | Automatic Execution |
14:54:28 - 08-Aug-25 |
| Buy* | 3 | 4,091.00p | Suspected BUY Trade |
09:31:08 - 08-Aug-25 |
| Buy* | 319 | 4,090.00p | Automatic Execution |
08:00:48 - 08-Aug-25 |
| Buy* | 703 | 4,090.00p | Automatic Execution |
16:14:01 - 07-Aug-25 |
| Buy* | 2,281 | 4,095.00p | Automatic Execution |
16:08:57 - 07-Aug-25 |
| Buy* | 2,281 | 4,094.00p | Automatic Execution |
16:03:49 - 07-Aug-25 |
| Buy* | 2,281 | 4,092.00p | Automatic Execution |
15:58:42 - 07-Aug-25 |
| Buy* | 2,281 | 4,098.00p | Automatic Execution |
15:53:40 - 07-Aug-25 |
| Buy* | 2,281 | 4,100.00p | Automatic Execution |
15:48:56 - 07-Aug-25 |
| Buy* | 318 | 4,100.00p | Automatic Execution |
15:47:56 - 07-Aug-25 |
| Buy* | 2,281 | 4,100.00p | Automatic Execution |
15:43:01 - 07-Aug-25 |
| Buy* | 2,281 | 4,096.00p | Automatic Execution |
15:37:46 - 07-Aug-25 |
| Buy* | 4 | 4,097.00p | Automatic Execution |
15:34:33 - 07-Aug-25 |
| Buy* | 2,281 | 4,097.00p | Automatic Execution |
15:32:36 - 07-Aug-25 |
| Buy* | 228 | 4,106.00p | Automatic Execution |
14:49:08 - 07-Aug-25 |
| Buy* | 2,053 | 4,106.00p | Automatic Execution |
14:49:08 - 07-Aug-25 |
| Sell* | 4 | 4,113.00p | Automatic Execution |
14:01:07 - 07-Aug-25 |
| Buy* | 4 | 4,113.00p | Automatic Execution |
12:15:25 - 07-Aug-25 |
| Sell* | 88 | 4,129.00p | Negotiated Trade |
10:43:33 - 07-Aug-25 |
| Buy* | 2,300 | 4,096.00p | Automatic Execution |
16:20:19 - 06-Aug-25 |
| Buy* | 320 | 4,095.00p | Automatic Execution |
16:09:51 - 06-Aug-25 |
| Buy* | 2,300 | 4,095.00p | Automatic Execution |
16:09:51 - 06-Aug-25 |
| Buy* | 320 | 4,094.00p | Automatic Execution |
16:08:24 - 06-Aug-25 |
| Buy* | 2,300 | 4,092.00p | Automatic Execution |
15:44:17 - 06-Aug-25 |
| Sell* | 2,300 | 4,090.00p | Automatic Execution |
15:42:53 - 06-Aug-25 |
| Sell* | 5 | 4,085.00p | Automatic Execution |
14:40:47 - 06-Aug-25 |
| Buy* | 2,436 | 4,086.00p | Automatic Execution |
14:30:34 - 06-Aug-25 |
| Buy* | 2,436 | 4,089.00p | Automatic Execution |
14:30:00 - 06-Aug-25 |
| Buy* | 2,300 | 4,092.00p | Automatic Execution |
13:55:20 - 06-Aug-25 |
| Buy* | 2,300 | 4,092.00p | Automatic Execution |
13:53:41 - 06-Aug-25 |
| Buy* | 2,300 | 4,090.00p | Automatic Execution |
13:32:55 - 06-Aug-25 |
| Buy* | 2,300 | 4,090.00p | Automatic Execution |
13:31:01 - 06-Aug-25 |
| Buy* | 320 | 4,091.00p | Automatic Execution |
13:29:16 - 06-Aug-25 |
| Buy* | 2,300 | 4,091.00p | Automatic Execution |
13:29:16 - 06-Aug-25 |
| Buy* | 320 | 4,092.00p | Automatic Execution |
12:54:18 - 06-Aug-25 |
| Buy* | 2,300 | 4,092.00p | Automatic Execution |
12:54:18 - 06-Aug-25 |
| Buy* | 30 | 4,089.00p | Suspected BUY Trade |
12:21:13 - 06-Aug-25 |
| Buy* | 2,692 | 4,086.00p | Automatic Execution |
11:49:15 - 06-Aug-25 |
| Sell* | 2,624 | 4,088.10p | Negotiated Trade |
11:47:41 - 06-Aug-25 |
| Buy* | 2,300 | 4,095.00p | Automatic Execution |
11:37:20 - 06-Aug-25 |
| Buy* | 2,300 | 4,097.00p | Automatic Execution |
10:58:14 - 06-Aug-25 |
| Buy* | 319 | 4,100.00p | Automatic Execution |
10:38:34 - 06-Aug-25 |
| Buy* | 319 | 4,102.00p | Automatic Execution |
10:30:49 - 06-Aug-25 |
| Buy* | 319 | 4,102.00p | Automatic Execution |
10:29:34 - 06-Aug-25 |
| Buy* | 319 | 4,102.00p | Automatic Execution |
10:28:20 - 06-Aug-25 |
| Buy* | 319 | 4,104.00p | Automatic Execution |
10:27:00 - 06-Aug-25 |
| Buy* | 319 | 4,104.00p | Automatic Execution |
10:24:28 - 06-Aug-25 |
| Buy* | 319 | 4,105.00p | Automatic Execution |
10:23:28 - 06-Aug-25 |
| Buy* | 319 | 4,105.00p | Automatic Execution |
10:22:28 - 06-Aug-25 |
| Buy* | 53 | 4,105.00p | Automatic Execution |
08:01:13 - 06-Aug-25 |
| Buy* | 5 | 4,110.00p | Automatic Execution |
15:21:50 - 05-Aug-25 |
| Buy* | 19 | 4,121.00p | Suspected BUY Trade |
08:36:16 - 05-Aug-25 |
| Buy* | 20 | 4,076.201p | Suspected BUY Trade |
08:35:05 - 04-Aug-25 |
| Buy* | 1 | 4,122.00p | Automatic Execution |
10:12:09 - 01-Aug-25 |
| Buy* | 3 | 4,114.00p | Suspected BUY Trade |
09:32:07 - 01-Aug-25 |
| Sell* | 146 | 4,127.15p | Negotiated Trade |
08:13:02 - 01-Aug-25 |
| Sell* | 3 | 4,200.10p | Negotiated Trade |
11:25:31 - 31-Jul-25 |
| Buy* | 59 | 4,192.85p | Suspected BUY Trade |
08:35:58 - 31-Jul-25 |
| Buy* | 310 | 4,186.00p | Automatic Execution |
08:24:07 - 31-Jul-25 |
| Buy* | 310 | 4,185.00p | Automatic Execution |
08:22:38 - 31-Jul-25 |
| Buy* | 310 | 4,182.00p | Automatic Execution |
08:20:31 - 31-Jul-25 |
| Buy* | 60 | 4,119.00p | Automatic Execution |
10:44:26 - 30-Jul-25 |
| Buy* | 60 | 4,145.185p | Suspected BUY Trade |
10:52:48 - 29-Jul-25 |
| Buy* | 6 | 4,147.00p | Automatic Execution |
10:25:10 - 29-Jul-25 |
| Buy* | 60 | 4,120.80p | Suspected BUY Trade |
12:21:09 - 28-Jul-25 |
| Buy* | 25 | 4,094.30p | Suspected BUY Trade |
14:54:57 - 25-Jul-25 |
| Buy* | 3 | 4,082.00p | Suspected BUY Trade |
09:30:19 - 25-Jul-25 |
| Buy* | 3 | 4,080.80p | Suspected BUY Trade |
09:22:58 - 25-Jul-25 |
| Buy* | 162 | 4,082.00p | Automatic Execution |
09:17:51 - 25-Jul-25 |
| Buy* | 64 | 4,056.891p | Suspected BUY Trade |
14:28:41 - 24-Jul-25 |
| Sell* | 97 | 4,042.00p | Automatic Execution |
08:22:27 - 24-Jul-25 |
| Sell* | 4 | 4,032.00p | Automatic Execution |
13:46:53 - 17-Jul-25 |
| Buy* | 20 | 3,989.00p | Automatic Execution |
16:29:01 - 16-Jul-25 |
| Buy* | 4 | 3,994.00p | Automatic Execution |
16:18:40 - 16-Jul-25 |
| Sell* | 24 | 4,000.00p | Automatic Execution |
16:16:22 - 16-Jul-25 |
| Sell* | 371 | 4,012.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 2,312 | 4,014.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 82 | 4,029.00p | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Sell* | 2,230 | 4,029.00p | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Sell* | 41 | 4,025.00p | Automatic Execution |
14:42:06 - 16-Jul-25 |
| Sell* | 2,271 | 4,025.00p | Automatic Execution |
14:42:06 - 16-Jul-25 |
| Buy* | 6 | 4,016.00p | Suspected BUY Trade |
11:27:46 - 16-Jul-25 |
| Sell* | 326 | 3,998.00p | Automatic Execution |
08:07:49 - 16-Jul-25 |
| Sell* | 326 | 3,999.00p | Automatic Execution |
08:06:16 - 16-Jul-25 |
| Sell* | 326 | 4,001.00p | Automatic Execution |
08:05:04 - 16-Jul-25 |
| Sell* | 326 | 4,000.00p | Automatic Execution |
08:04:04 - 16-Jul-25 |
| Sell* | 326 | 4,000.00p | Automatic Execution |
08:02:47 - 16-Jul-25 |
| Sell* | 326 | 4,001.00p | Automatic Execution |
08:01:12 - 16-Jul-25 |
| Buy* | 61 | 4,036.341p | Suspected BUY Trade |
08:52:46 - 15-Jul-25 |
| Sell* | 109 | 3,986.00p | Automatic Execution |
08:15:14 - 14-Jul-25 |
| Sell* | 163 | 3,987.00p | Automatic Execution |
08:15:14 - 14-Jul-25 |
| Sell* | 382 | 3,987.00p | Automatic Execution |
08:15:14 - 14-Jul-25 |
| Sell* | 764 | 3,987.00p | Automatic Execution |
08:15:14 - 14-Jul-25 |
| Buy* | 371 | 3,987.00p | Automatic Execution |
08:15:14 - 14-Jul-25 |
| Buy* | 2,320 | 3,987.00p | Automatic Execution |
08:15:14 - 14-Jul-25 |
| Buy* | 3 | 3,982.00p | Suspected BUY Trade |
09:30:33 - 11-Jul-25 |
| Buy* | 416 | 3,953.00p | Automatic Execution |
15:59:37 - 09-Jul-25 |
| Buy* | 1,913 | 3,953.00p | Automatic Execution |
15:59:37 - 09-Jul-25 |
| Sell* | 454 | 3,964.00p | Automatic Execution |
14:37:00 - 09-Jul-25 |
| Sell* | 1,875 | 3,964.00p | Automatic Execution |
14:37:00 - 09-Jul-25 |
| Sell* | 302 | 3,964.00p | Automatic Execution |
14:35:34 - 09-Jul-25 |
| Sell* | 2,027 | 3,964.00p | Automatic Execution |
14:35:34 - 09-Jul-25 |
| Sell* | 18 | 3,951.15p | Negotiated Trade |
14:14:17 - 09-Jul-25 |
| Buy* | 70 | 3,943.00p | Automatic Execution |
15:37:31 - 04-Jul-25 |
| Buy* | 28 | 3,939.504p | Suspected BUY Trade |
10:45:45 - 04-Jul-25 |
| Buy* | 3 | 3,943.00p | Suspected BUY Trade |
09:31:09 - 04-Jul-25 |
| Buy* | 2,313 | 3,939.00p | Automatic Execution |
09:24:25 - 04-Jul-25 |
| Buy* | 254 | 3,928.55p | Suspected BUY Trade |
14:34:32 - 02-Jul-25 |
| Buy* | 32 | 3,904.00p | Suspected BUY Trade |
11:17:56 - 02-Jul-25 |
| Buy* | 14 | 3,888.00p | Automatic Execution |
14:46:06 - 01-Jul-25 |
| Sell* | 66 | 3,884.00p | Automatic Execution |
14:32:43 - 01-Jul-25 |
| Sell* | 2,274 | 3,884.00p | Automatic Execution |
14:32:43 - 01-Jul-25 |
| Sell* | 64 | 3,882.35p | Negotiated Trade |
08:18:42 - 01-Jul-25 |
| Buy* | 968 | 3,884.00p | Automatic Execution |
08:13:26 - 01-Jul-25 |
| Buy* | 400 | 3,884.00p | Automatic Execution |
08:13:26 - 01-Jul-25 |
| Buy* | 423 | 3,884.00p | Automatic Execution |
08:13:16 - 01-Jul-25 |
| Buy* | 432 | 3,884.00p | Automatic Execution |
08:12:10 - 01-Jul-25 |
| Buy* | 951 | 3,884.00p | Automatic Execution |
08:12:10 - 01-Jul-25 |
| Buy* | 8 | 3,902.00p | Suspected BUY Trade |
10:58:31 - 30-Jun-25 |
| Buy* | 12 | 3,893.923p | Suspected BUY Trade |
08:40:16 - 30-Jun-25 |
| Buy* | 77 | 3,861.797p | Suspected BUY Trade |
09:51:14 - 27-Jun-25 |
| Buy* | 1 | 3,866.00p | Suspected BUY Trade |
09:35:18 - 27-Jun-25 |
| Buy* | 3 | 3,866.00p | Suspected BUY Trade |
09:30:26 - 27-Jun-25 |
| Sell* | 55 | 3,860.383p | Negotiated Trade |
08:50:30 - 27-Jun-25 |
| Buy* | 3 | 3,814.00p | Suspected BUY Trade |
09:30:34 - 20-Jun-25 |
| Buy* | 12 | 3,831.186p | Suspected BUY Trade |
09:58:23 - 18-Jun-25 |
| Buy* | 365 | 3,830.00p | Automatic Execution |
09:02:13 - 18-Jun-25 |
| Buy* | 2,068 | 3,830.00p | Automatic Execution |
09:02:13 - 18-Jun-25 |
| Buy* | 2,433 | 3,827.00p | Automatic Execution |
09:01:19 - 18-Jun-25 |
| Buy* | 201 | 3,827.00p | Automatic Execution |
09:01:15 - 18-Jun-25 |
| Buy* | 2,232 | 3,827.00p | Automatic Execution |
09:01:15 - 18-Jun-25 |
| Sell* | 2 | 3,796.00p | Negotiated Trade |
14:21:40 - 17-Jun-25 |
| Sell* | 217 | 3,799.647p | Negotiated Trade |
11:38:32 - 09-Jun-25 |
| Buy* | 3 | 3,787.00p | Suspected BUY Trade |
09:31:14 - 06-Jun-25 |
| Buy* | 32 | 3,795.00p | Suspected BUY Trade |
13:34:54 - 04-Jun-25 |
| Buy* | 6 | 3,751.00p | Suspected BUY Trade |
08:31:08 - 03-Jun-25 |
| Sell* | 1 | 3,736.00p | Negotiated Trade |
13:24:31 - 30-May-25 |
| Buy* | 27 | 3,656.512p | Suspected BUY Trade |
14:14:14 - 23-May-25 |
| Buy* | 26 | 3,743.723p | Suspected BUY Trade |
09:22:21 - 22-May-25 |
| Sell* | 15 | 3,738.633p | Negotiated Trade |
08:34:11 - 22-May-25 |
| Buy* | 2 | 3,782.00p | Suspected BUY Trade |
13:36:50 - 21-May-25 |
| Buy* | 19 | 3,782.773p | Suspected BUY Trade |
10:13:51 - 21-May-25 |
| Buy* | 26 | 3,786.00p | Automatic Execution |
09:14:56 - 21-May-25 |
| Sell* | 111 | 3,768.00p | Automatic Execution |
11:01:16 - 19-May-25 |
| Sell* | 1,076 | 3,788.00p | Result of RFQ |
08:02:00 - 19-May-25 |
| Sell* | 1,076 | 3,782.388p | Negotiated Trade |
08:00:31 - 19-May-25 |
| Sell* | 400 | 3,824.927p | Negotiated Trade |
14:21:37 - 16-May-25 |
| Sell* | 234 | 3,826.484p | Negotiated Trade |
14:08:50 - 16-May-25 |
| Buy* | 5 | 3,810.00p | Suspected BUY Trade |
15:48:37 - 14-May-25 |
| Buy* | 34 | 3,596.00p | Suspected BUY Trade |
14:25:56 - 07-May-25 |
| Sell* | 4 | 3,604.00p | Negotiated Trade |
08:39:11 - 06-May-25 |
| Buy* | 220 | 3,617.91p | Suspected BUY Trade |
08:20:19 - 02-May-25 |
| Sell* | 472 | 3,605.00p | Automatic Execution |
12:24:02 - 01-May-25 |
| Sell* | 87 | 3,581.00p | Negotiated Trade |
08:03:08 - 01-May-25 |
| Sell* | 300 | 3,497.283p | Negotiated Trade |
15:55:25 - 30-Apr-25 |
| Sell* | 104 | 3,480.321p | Negotiated Trade |
15:39:32 - 24-Apr-25 |
| Buy* | 152 | 3,467.42p | Suspected BUY Trade |
15:12:05 - 24-Apr-25 |
| Sell* | 98 | 3,426.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 27 | 3,424.00p | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Sell* | 365 | 3,486.254p | Negotiated Trade |
15:24:43 - 23-Apr-25 |
| Sell* | 20 | 3,373.103p | Negotiated Trade |
15:49:11 - 17-Apr-25 |
| Buy* | 3 | 3,453.00p | Suspected BUY Trade |
16:35:29 - 16-Apr-25 |
| Buy* | 10 | 3,434.00p | Suspected BUY Trade |
11:28:37 - 16-Apr-25 |