| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 301 | 2,788.00p | Automatic Execution |
14:39:17 - 06-Feb-26 |
| Sell* | 114 | 2,621.00p | Automatic Execution |
14:03:38 - 06-Feb-26 |
| Sell* | 400 | 2,622.00p | Automatic Execution |
14:03:38 - 06-Feb-26 |
| Sell* | 4 | 2,586.00p | SI Trade |
10:25:02 - 06-Feb-26 |
| Sell* | 274 | 2,484.00p | Automatic Execution |
16:26:13 - 05-Feb-26 |
| Sell* | 123 | 2,432.00p | Automatic Execution |
16:29:00 - 04-Feb-26 |
| Sell* | 143 | 2,403.00p | Automatic Execution |
16:24:00 - 03-Feb-26 |
| Buy* | 7 | 2,400.00p | Automatic Execution |
16:23:35 - 03-Feb-26 |
| Unknown* | 0 | 2,481.00p | SI Trade |
16:15:59 - 03-Feb-26 |
| Buy* | 1 | 2,481.50p | SI Trade |
16:15:59 - 03-Feb-26 |
| Buy* | 1 | 2,481.00p | Automatic Execution |
16:15:59 - 03-Feb-26 |
| Buy* | 1 | 2,482.00p | SI Trade |
16:15:56 - 03-Feb-26 |
| Buy* | 1 | 2,482.00p | Automatic Execution |
16:15:56 - 03-Feb-26 |
| Buy* | 1 | 2,482.50p | SI Trade |
16:15:56 - 03-Feb-26 |
| Buy* | 1 | 2,482.00p | Automatic Execution |
16:15:56 - 03-Feb-26 |
| Buy* | 1 | 2,483.00p | Automatic Execution |
16:15:51 - 03-Feb-26 |
| Unknown* | 0 | 2,483.00p | SI Trade |
16:15:50 - 03-Feb-26 |
| Sell* | 3 | 2,390.00p | Automatic Execution |
08:02:30 - 03-Feb-26 |
| Buy* | 173 | 2,461.50p | Automatic Execution |
14:56:07 - 02-Feb-26 |
| Sell* | 80 | 2,430.00p | Automatic Execution |
09:34:06 - 02-Feb-26 |
| Buy* | 450 | 2,514.00p | Automatic Execution |
09:06:30 - 02-Feb-26 |
| Sell* | 98 | 2,325.50p | Automatic Execution |
08:53:18 - 02-Feb-26 |
| Buy* | 42 | 2,417.50p | Automatic Execution |
08:51:49 - 02-Feb-26 |
| Sell* | 165 | 2,410.00p | Automatic Execution |
14:35:59 - 30-Jan-26 |
| Sell* | 151 | 2,410.50p | Automatic Execution |
14:35:59 - 30-Jan-26 |
| Buy* | 172 | 2,465.00p | Automatic Execution |
12:03:42 - 30-Jan-26 |
| Sell* | 460 | 2,466.00p | Automatic Execution |
16:08:17 - 29-Jan-26 |
| Sell* | 1,182 | 2,466.00p | Automatic Execution |
16:07:31 - 29-Jan-26 |
| Sell* | 501 | 2,691.00p | Automatic Execution |
14:53:37 - 29-Jan-26 |
| Buy* | 25 | 2,685.00p | Automatic Execution |
08:49:30 - 29-Jan-26 |
| Sell* | 25 | 2,681.70p | Ordinary |
08:41:49 - 29-Jan-26 |
| Sell* | 174 | 2,850.00p | Automatic Execution |
12:18:12 - 28-Jan-26 |
| Buy* | 174 | 2,858.47p | Ordinary |
12:18:03 - 28-Jan-26 |
| Buy* | 15 | 2,844.00p | Automatic Execution |
10:28:59 - 28-Jan-26 |
| Sell* | 20 | 2,836.00p | Automatic Execution |
10:17:32 - 28-Jan-26 |
| Buy* | 35 | 2,843.48p | Ordinary |
10:10:41 - 28-Jan-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
08:00:39 - 28-Jan-26 |
| Sell* | 939 | 2,602.00p | Automatic Execution |
15:44:53 - 27-Jan-26 |
| Sell* | 1 | 2,689.00p | SI Trade |
15:11:09 - 27-Jan-26 |
| Buy* | 1 | 2,750.00p | SI Trade |
15:06:07 - 27-Jan-26 |
| Sell* | 11 | 2,750.00p | Automatic Execution |
15:03:14 - 27-Jan-26 |
| Sell* | 194 | 2,750.00p | Automatic Execution |
15:02:58 - 27-Jan-26 |
| Sell* | 95 | 2,750.00p | Automatic Execution |
15:02:58 - 27-Jan-26 |
| Sell* | 43 | 2,840.00p | Automatic Execution |
13:03:32 - 27-Jan-26 |
| Sell* | 57 | 2,840.00p | Automatic Execution |
13:03:32 - 27-Jan-26 |
| Buy* | 96 | 3,135.00p | Automatic Execution |
12:30:00 - 27-Jan-26 |
| Buy* | 153 | 2,975.00p | Automatic Execution |
12:15:43 - 27-Jan-26 |
| Buy* | 20 | 2,950.00p | Automatic Execution |
10:07:25 - 27-Jan-26 |
| Unknown* | 0 | 2,957.00p | SI Trade |
14:53:00 - 26-Jan-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
13:57:18 - 26-Jan-26 |
| 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 |