| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 3,157.00p | Automatic Execution |
10:07:09 - 23-Jan-26 |
| Buy* | 300 | 3,155.00p | Automatic Execution |
10:07:09 - 23-Jan-26 |
| Buy* | 31 | 3,154.00p | Automatic Execution |
10:07:09 - 23-Jan-26 |
| Buy* | 300 | 3,153.00p | Automatic Execution |
10:07:09 - 23-Jan-26 |
| Buy* | 48 | 3,261.00p | Ordinary |
16:17:28 - 22-Jan-26 |
| Buy* | 1 | 3,194.00p | Automatic Execution |
14:46:11 - 22-Jan-26 |
| Sell* | 32 | 3,182.0001p | Result of RFQ |
14:43:28 - 22-Jan-26 |
| Sell* | 17 | 3,132.00p | Automatic Execution |
14:01:20 - 22-Jan-26 |
| Sell* | 325 | 3,131.00p | Automatic Execution |
12:23:16 - 22-Jan-26 |
| Sell* | 51 | 3,132.00p | Automatic Execution |
12:23:16 - 22-Jan-26 |
| Sell* | 300 | 3,133.00p | Automatic Execution |
12:23:16 - 22-Jan-26 |
| Unknown* | 0 | 3,030.00p | SI Trade |
10:01:46 - 21-Jan-26 |
| Buy* | 500 | 2,800.00p | Automatic Execution |
16:18:12 - 19-Jan-26 |
| Sell* | 60 | 2,793.345p | Ordinary |
16:17:00 - 19-Jan-26 |
| Buy* | 233 | 2,795.00p | Automatic Execution |
14:59:34 - 19-Jan-26 |
| Sell* | 233 | 2,787.56p | Ordinary |
14:54:13 - 19-Jan-26 |
| Buy* | 537 | 2,820.00p | Automatic Execution |
13:57:22 - 19-Jan-26 |
| Sell* | 1,037 | 2,816.882p | Ordinary |
13:57:00 - 19-Jan-26 |
| Unknown* | 0 | 2,932.00p | SI Trade |
08:09:28 - 19-Jan-26 |
| Sell* | 843 | 2,968.00p | Automatic Execution |
16:15:26 - 16-Jan-26 |
| Sell* | 823 | 2,962.00p | Automatic Execution |
15:56:47 - 16-Jan-26 |
| Sell* | 1,058 | 2,966.00p | Automatic Execution |
15:55:36 - 16-Jan-26 |
| Unknown* | 0 | 3,083.00p | SI Trade |
10:56:50 - 16-Jan-26 |
| Sell* | 133 | 3,029.00p | Automatic Execution |
10:46:25 - 16-Jan-26 |
| Sell* | 76 | 3,023.00p | Automatic Execution |
09:21:15 - 16-Jan-26 |
| Sell* | 300 | 3,025.00p | Automatic Execution |
09:21:15 - 16-Jan-26 |
| Sell* | 204 | 3,026.00p | Automatic Execution |
09:21:15 - 16-Jan-26 |
| Sell* | 300 | 3,027.00p | Automatic Execution |
09:21:15 - 16-Jan-26 |
| Sell* | 713 | 3,039.00p | Automatic Execution |
15:15:22 - 15-Jan-26 |
| Sell* | 1,095 | 3,039.00p | Automatic Execution |
15:15:10 - 15-Jan-26 |
| Buy* | 1 | 3,089.00p | Automatic Execution |
15:10:20 - 15-Jan-26 |
| Sell* | 1 | 3,036.00p | Automatic Execution |
15:10:08 - 15-Jan-26 |
| Buy* | 32 | 3,103.00p | Ordinary |
15:08:12 - 15-Jan-26 |
| Buy* | 50 | 3,000.00p | Automatic Execution |
15:00:46 - 15-Jan-26 |
| Buy* | 6 | 2,950.00p | Automatic Execution |
14:37:48 - 15-Jan-26 |
| Buy* | 81 | 2,950.00p | Automatic Execution |
14:36:14 - 15-Jan-26 |
| Buy* | 53 | 2,950.00p | Automatic Execution |
14:36:12 - 15-Jan-26 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:01:16 - 15-Jan-26 |
| Buy* | 7 | 2,755.00p | Automatic Execution |
16:13:06 - 14-Jan-26 |
| Buy* | 495 | 2,800.00p | Automatic Execution |
14:43:18 - 14-Jan-26 |
| Unknown* | 0 | 2,837.00p | SI Trade |
08:01:38 - 14-Jan-26 |
| Sell* | 555 | 2,916.00p | Automatic Execution |
16:21:52 - 13-Jan-26 |
| Sell* | 771 | 2,915.00p | Automatic Execution |
16:21:49 - 13-Jan-26 |
| Buy* | 1 | 2,966.00p | Automatic Execution |
16:03:21 - 13-Jan-26 |
| Sell* | 1 | 2,913.00p | Automatic Execution |
16:03:10 - 13-Jan-26 |
| Sell* | 3 | 2,980.00p | Automatic Execution |
15:59:38 - 13-Jan-26 |
| Buy* | 1 | 2,820.00p | Automatic Execution |
13:32:46 - 13-Jan-26 |
| Sell* | 1 | 2,770.00p | Automatic Execution |
13:31:51 - 13-Jan-26 |
| Buy* | 4 | 2,790.44p | Ordinary |
13:25:40 - 13-Jan-26 |
| Sell* | 4 | 2,790.00p | Automatic Execution |
13:25:21 - 13-Jan-26 |
| Buy* | 4 | 2,797.44p | Ordinary |
13:23:52 - 13-Jan-26 |
| Unknown* | 0 | 2,764.00p | SI Trade |
08:41:59 - 13-Jan-26 |
| Sell* | 4 | 2,693.00p | SI Trade |
08:37:32 - 13-Jan-26 |
| Buy* | 1 | 2,705.00p | Automatic Execution |
16:13:26 - 12-Jan-26 |
| Sell* | 3 | 2,700.00p | SI Trade |
16:13:11 - 12-Jan-26 |
| Sell* | 1 | 2,657.00p | Automatic Execution |
16:13:00 - 12-Jan-26 |
| Buy* | 20 | 2,622.00p | Automatic Execution |
15:44:59 - 12-Jan-26 |
| Buy* | 2 | 2,622.00p | Automatic Execution |
15:38:07 - 12-Jan-26 |
| Buy* | 85 | 2,622.00p | Automatic Execution |
15:38:07 - 12-Jan-26 |
| Buy* | 34 | 2,622.00p | Automatic Execution |
15:38:06 - 12-Jan-26 |
| Buy* | 30 | 2,622.00p | Automatic Execution |
15:38:06 - 12-Jan-26 |
| Buy* | 292 | 2,560.00p | Automatic Execution |
14:36:34 - 12-Jan-26 |
| Sell* | 292 | 2,547.53p | Ordinary |
14:36:23 - 12-Jan-26 |
| Buy* | 1 | 2,566.00p | Automatic Execution |
13:26:51 - 12-Jan-26 |
| Unknown* | 0 | 2,505.00p | SI Trade |
12:49:21 - 12-Jan-26 |
| Sell* | 70 | 2,512.00p | Automatic Execution |
10:16:19 - 12-Jan-26 |
| Buy* | 70 | 2,518.00p | Automatic Execution |
09:26:53 - 12-Jan-26 |
| Sell* | 25 | 2,506.00p | Automatic Execution |
09:06:30 - 12-Jan-26 |
| Sell* | 25 | 2,492.71p | Ordinary |
08:54:28 - 12-Jan-26 |
| Sell* | 478 | 2,482.00p | Automatic Execution |
15:00:53 - 09-Jan-26 |
| Buy* | 28 | 2,479.00p | Automatic Execution |
14:41:41 - 09-Jan-26 |
| Buy* | 2 | 2,479.00p | Automatic Execution |
14:40:55 - 09-Jan-26 |
| Buy* | 224 | 2,479.00p | Automatic Execution |
14:40:55 - 09-Jan-26 |
| Buy* | 846 | 2,479.00p | Automatic Execution |
14:40:55 - 09-Jan-26 |
| Buy* | 846 | 2,479.00p | Automatic Execution |
14:40:55 - 09-Jan-26 |
| Buy* | 137 | 2,479.00p | Automatic Execution |
14:40:55 - 09-Jan-26 |
| Buy* | 63 | 2,430.00p | Automatic Execution |
14:32:53 - 09-Jan-26 |
| Sell* | 63 | 2,425.315p | Ordinary |
14:32:22 - 09-Jan-26 |
| Buy* | 1 | 2,506.00p | SI Trade |
14:30:42 - 09-Jan-26 |
| Buy* | 15 | 2,519.00p | Automatic Execution |
14:30:41 - 09-Jan-26 |
| Sell* | 10 | 2,418.50p | Automatic Execution |
12:09:26 - 09-Jan-26 |
| Sell* | 304 | 2,461.00p | Automatic Execution |
12:45:43 - 08-Jan-26 |
| Buy* | 7 | 2,520.00p | Automatic Execution |
14:03:25 - 07-Jan-26 |
| Buy* | 43 | 2,520.00p | Automatic Execution |
14:03:08 - 07-Jan-26 |
| Unknown* | 0 | 2,502.00p | SI Trade |
14:42:41 - 06-Jan-26 |
| Buy* | 234 | 2,450.00p | Automatic Execution |
14:38:50 - 06-Jan-26 |
| Buy* | 266 | 2,450.00p | Automatic Execution |
14:38:41 - 06-Jan-26 |
| Buy* | 23 | 2,400.00p | Automatic Execution |
14:59:22 - 05-Jan-26 |
| Sell* | 23 | 2,396.88p | Ordinary |
14:57:55 - 05-Jan-26 |
| Buy* | 60 | 2,501.923p | Ordinary |
14:49:40 - 05-Jan-26 |
| Sell* | 194 | 2,356.233p | Ordinary |
08:08:34 - 05-Jan-26 |
| Sell* | 30 | 2,358.00p | Automatic Execution |
08:07:03 - 05-Jan-26 |
| Sell* | 301 | 2,355.00p | Automatic Execution |
08:05:02 - 05-Jan-26 |
| Sell* | 318 | 2,329.00p | Automatic Execution |
08:04:21 - 05-Jan-26 |
| Sell* | 347 | 2,223.00p | Automatic Execution |
16:16:10 - 02-Jan-26 |
| Sell* | 2 | 2,206.50p | SI Trade |
16:04:15 - 02-Jan-26 |
| Buy* | 2 | 2,244.50p | SI Trade |
16:01:01 - 02-Jan-26 |
| Buy* | 63 | 2,138.46p | Ordinary |
12:50:31 - 02-Jan-26 |
| Sell* | 512 | 2,182.50p | Automatic Execution |
16:26:42 - 30-Dec-25 |
| Sell* | 485 | 2,126.50p | Automatic Execution |
15:03:20 - 30-Dec-25 |
| Sell* | 61 | 2,084.50p | Automatic Execution |
10:54:32 - 30-Dec-25 |
| Sell* | 500 | 2,085.00p | Automatic Execution |
10:54:32 - 30-Dec-25 |
| Sell* | 110 | 2,066.00p | Automatic Execution |
08:26:50 - 30-Dec-25 |
| Sell* | 489 | 2,051.50p | Automatic Execution |
08:17:24 - 30-Dec-25 |
| Buy* | 101 | 2,030.00p | Automatic Execution |
16:20:00 - 29-Dec-25 |
| Sell* | 101 | 2,021.285p | Ordinary |
16:18:12 - 29-Dec-25 |
| Buy* | 3 | 2,050.00p | Automatic Execution |
14:51:54 - 29-Dec-25 |
| Buy* | 40 | 2,050.00p | Automatic Execution |
14:51:54 - 29-Dec-25 |
| Buy* | 44 | 2,050.00p | Automatic Execution |
14:51:53 - 29-Dec-25 |
| Buy* | 40 | 2,050.00p | Automatic Execution |
14:51:53 - 29-Dec-25 |
| Buy* | 100 | 2,050.00p | Automatic Execution |
14:51:53 - 29-Dec-25 |
| Buy* | 298 | 2,055.00p | Automatic Execution |
08:38:21 - 29-Dec-25 |
| Sell* | 21 | 2,028.00p | Automatic Execution |
08:22:41 - 23-Dec-25 |
| Buy* | 177 | 2,050.00p | Automatic Execution |
08:20:40 - 23-Dec-25 |
| Sell* | 198 | 2,030.505p | Ordinary |
08:19:59 - 23-Dec-25 |
| Sell* | 320 | 2,028.00p | Automatic Execution |
08:18:20 - 23-Dec-25 |
| Sell* | 2 | 2,009.00p | SI Trade |
12:07:36 - 22-Dec-25 |
| Buy* | 1 | 2,051.50p | SI Trade |
09:55:26 - 22-Dec-25 |
| Sell* | 195 | 2,040.00p | Automatic Execution |
08:15:18 - 22-Dec-25 |
| Buy* | 195 | 2,043.96p | Ordinary |
08:15:08 - 22-Dec-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
16:17:36 - 19-Dec-25 |
| Sell* | 50 | 1,964.50p | Automatic Execution |
15:26:38 - 19-Dec-25 |
| Sell* | 604 | 1,949.50p | Automatic Execution |
14:47:53 - 19-Dec-25 |
| Sell* | 662 | 1,860.00p | Automatic Execution |
14:35:16 - 17-Dec-25 |
| Sell* | 140 | 1,820.00p | Automatic Execution |
14:30:08 - 17-Dec-25 |
| Buy* | 9 | 1,849.00p | SI Trade |
12:27:32 - 17-Dec-25 |
| Unknown* | 0 | 1,827.00p | SI Trade |
14:56:46 - 16-Dec-25 |
| Unknown* | 0 | 1,865.00p | SI Trade |
14:53:44 - 16-Dec-25 |
| Buy* | 20 | 1,720.00p | Automatic Execution |
15:10:26 - 12-Dec-25 |
| Buy* | 564 | 1,645.00p | Automatic Execution |
14:45:33 - 11-Dec-25 |
| Buy* | 20 | 1,617.50p | Automatic Execution |
14:39:24 - 11-Dec-25 |
| Sell* | 4 | 1,603.50p | SI Trade |
13:48:44 - 11-Dec-25 |
| Sell* | 1 | 1,597.00p | SI Trade |
12:15:00 - 11-Dec-25 |
| Unknown* | 0 | 1,600.00p | SI Trade |
09:37:37 - 11-Dec-25 |
| Unknown* | 0 | 1,654.50p | SI Trade |
14:38:11 - 10-Dec-25 |
| Unknown* | 0 | 1,698.50p | SI Trade |
12:28:24 - 10-Dec-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
12:18:59 - 10-Dec-25 |
| Buy* | 2 | 1,697.50p | SI Trade |
11:14:13 - 10-Dec-25 |
| Unknown* | 0 | 1,731.00p | SI Trade |
08:39:34 - 10-Dec-25 |
| Buy* | 1 | 1,696.00p | SI Trade |
08:38:53 - 10-Dec-25 |
| Sell* | 170 | 1,790.00p | Automatic Execution |
15:36:01 - 09-Dec-25 |
| Sell* | 40 | 1,785.00p | Automatic Execution |
15:35:56 - 09-Dec-25 |
| Sell* | 40 | 1,785.00p | Automatic Execution |
15:35:56 - 09-Dec-25 |
| Buy* | 2 | 1,843.00p | SI Trade |
14:06:01 - 09-Dec-25 |
| Sell* | 1,062 | 1,783.50p | Automatic Execution |
16:20:58 - 08-Dec-25 |
| Sell* | 57 | 1,772.00p | Automatic Execution |
15:12:36 - 08-Dec-25 |
| Sell* | 57 | 1,767.33p | Ordinary |
15:10:54 - 08-Dec-25 |
| Sell* | 30 | 1,700.00p | Automatic Execution |
15:01:15 - 05-Dec-25 |
| Sell* | 57 | 1,725.00p | Automatic Execution |
11:29:58 - 05-Dec-25 |
| Buy* | 57 | 1,735.17p | Ordinary |
11:24:09 - 05-Dec-25 |
| Buy* | 115 | 1,729.00p | Automatic Execution |
10:54:11 - 05-Dec-25 |
| Sell* | 28 | 1,785.00p | Automatic Execution |
16:18:14 - 02-Dec-25 |
| Buy* | 28 | 1,756.72p | Ordinary |
16:04:04 - 02-Dec-25 |
| Buy* | 299 | 1,750.00p | Automatic Execution |
16:02:14 - 02-Dec-25 |
| Sell* | 299 | 1,745.29p | Ordinary |
16:02:02 - 02-Dec-25 |
| Sell* | 802 | 1,669.00p | Automatic Execution |
14:14:30 - 02-Dec-25 |
| Buy* | 48 | 1,484.00p | SI Trade |
16:13:14 - 28-Nov-25 |
| Sell* | 9 | 1,456.50p | SI Trade |
15:17:39 - 28-Nov-25 |
| Sell* | 25 | 1,446.50p | SI Trade |
14:53:55 - 28-Nov-25 |
| Sell* | 20 | 1,437.00p | SI Trade |
14:53:04 - 28-Nov-25 |
| Sell* | 68 | 1,419.50p | SI Trade |
11:42:18 - 28-Nov-25 |
| Unknown* | 0 | 1,451.50p | SI Trade |
10:34:16 - 28-Nov-25 |
| Buy* | 68 | 1,457.50p | SI Trade |
09:59:06 - 28-Nov-25 |
| Buy* | 6 | 1,457.50p | SI Trade |
09:57:21 - 28-Nov-25 |
| Buy* | 2 | 1,460.00p | SI Trade |
08:44:50 - 28-Nov-25 |
| Buy* | 1 | 1,468.00p | SI Trade |
08:00:51 - 28-Nov-25 |
| Buy* | 50 | 1,460.00p | Automatic Execution |
16:28:49 - 27-Nov-25 |
| Unknown* | 50 | 1,463.47p | Ordinary |
16:28:39 - 27-Nov-25 |
| Unknown* | 0 | 1,438.50p | SI Trade |
14:33:17 - 27-Nov-25 |
| Unknown* | 0 | 1,470.00p | SI Trade |
10:28:02 - 27-Nov-25 |
| Unknown* | 0 | 1,393.50p | SI Trade |
10:25:59 - 27-Nov-25 |
| Sell* | 380 | 1,400.00p | SI Trade |
16:12:39 - 26-Nov-25 |
| Buy* | 50 | 1,426.00p | SI Trade |
15:58:42 - 26-Nov-25 |
| Buy* | 8 | 1,412.50p | SI Trade |
15:48:27 - 26-Nov-25 |
| Buy* | 7 | 1,427.00p | SI Trade |
15:41:05 - 26-Nov-25 |
| Buy* | 90 | 1,422.50p | SI Trade |
15:35:06 - 26-Nov-25 |
| Unknown* | 0 | 1,392.00p | SI Trade |
14:53:31 - 26-Nov-25 |
| Unknown* | 0 | 1,367.50p | SI Trade |
14:53:06 - 26-Nov-25 |
| Sell* | 1 | 1,368.50p | SI Trade |
14:48:37 - 26-Nov-25 |
| Buy* | 5 | 1,391.50p | SI Trade |
14:48:12 - 26-Nov-25 |
| Buy* | 40 | 1,378.00p | SI Trade |
13:41:57 - 26-Nov-25 |
| Unknown* | 0 | 1,389.00p | SI Trade |
11:08:55 - 26-Nov-25 |
| Buy* | 4 | 1,388.00p | SI Trade |
11:06:46 - 26-Nov-25 |
| Buy* | 868 | 1,381.50p | SI Trade |
10:50:59 - 26-Nov-25 |
| Unknown* | 0 | 1,383.50p | SI Trade |
10:40:36 - 26-Nov-25 |
| Buy* | 23 | 1,368.50p | Automatic Execution |
08:54:48 - 26-Nov-25 |
| Sell* | 8 | 1,321.00p | SI Trade |
08:52:26 - 26-Nov-25 |
| Buy* | 1 | 1,371.50p | SI Trade |
08:14:33 - 26-Nov-25 |
| Buy* | 14 | 1,406.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Sell* | 113 | 1,309.50p | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 25 | 1,277.00p | SI Trade |
16:27:53 - 25-Nov-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
16:16:34 - 25-Nov-25 |
| Unknown* | 0 | 1,268.00p | SI Trade |
16:10:08 - 25-Nov-25 |
| Sell* | 1 | 1,255.50p | SI Trade |
15:58:39 - 25-Nov-25 |
| Unknown* | 0 | 1,236.00p | SI Trade |
15:31:42 - 25-Nov-25 |
| Buy* | 1 | 1,238.50p | SI Trade |
15:22:29 - 25-Nov-25 |
| Unknown* | 0 | 1,236.50p | SI Trade |
15:06:50 - 25-Nov-25 |
| Buy* | 7 | 1,242.50p | SI Trade |
14:54:02 - 25-Nov-25 |
| Buy* | 40 | 1,239.50p | SI Trade |
14:53:53 - 25-Nov-25 |
| Buy* | 170 | 1,239.50p | SI Trade |
14:53:39 - 25-Nov-25 |