| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,725.00p | SI Trade |
14:58:53 - 06-Feb-26 |
| Buy* | 1 | 6,720.00p | Automatic Execution |
11:14:40 - 06-Feb-26 |
| Buy* | 20 | 6,673.445p | Ordinary |
09:41:25 - 06-Feb-26 |
| Buy* | 9 | 6,668.922p | Ordinary |
09:31:11 - 06-Feb-26 |
| Buy* | 40 | 6,678.444p | Ordinary |
09:20:48 - 06-Feb-26 |
| Sell* | 600 | 6,691.524p | Ordinary |
08:50:56 - 06-Feb-26 |
| Sell* | 200 | 6,680.899p | Ordinary |
08:13:07 - 06-Feb-26 |
| Sell* | 200 | 6,681.08p | Ordinary |
08:10:59 - 06-Feb-26 |
| Sell* | 10 | 6,695.20p | Ordinary |
15:30:47 - 05-Feb-26 |
| Sell* | 297 | 6,666.217p | Ordinary |
14:59:01 - 05-Feb-26 |
| Sell* | 200 | 6,701.083p | Ordinary |
14:42:15 - 05-Feb-26 |
| Sell* | 65 | 6,720.00p | Automatic Execution |
14:41:49 - 05-Feb-26 |
| Sell* | 200 | 6,726.532p | Ordinary |
14:38:06 - 05-Feb-26 |
| Buy* | 15 | 6,748.908p | Ordinary |
14:30:38 - 05-Feb-26 |
| Buy* | 1 | 6,750.00p | Automatic Execution |
13:50:56 - 05-Feb-26 |
| Buy* | 1 | 6,740.00p | Automatic Execution |
13:48:37 - 05-Feb-26 |
| Buy* | 1 | 6,730.00p | Automatic Execution |
13:37:45 - 05-Feb-26 |
| Sell* | 343 | 6,711.581p | Ordinary |
12:54:31 - 05-Feb-26 |
| Sell* | 400 | 6,716.086p | Ordinary |
12:54:13 - 05-Feb-26 |
| Sell* | 300 | 6,721.088p | Ordinary |
12:50:37 - 05-Feb-26 |
| Sell* | 400 | 6,721.088p | Ordinary |
12:50:13 - 05-Feb-26 |
| Buy* | 1 | 6,720.00p | Automatic Execution |
12:00:24 - 05-Feb-26 |
| Buy* | 40 | 6,598.652p | Ordinary |
10:46:42 - 05-Feb-26 |
| Buy* | 1 | 6,570.00p | Automatic Execution |
10:38:17 - 05-Feb-26 |
| Buy* | 50 | 6,600.00p | Automatic Execution |
10:15:33 - 05-Feb-26 |
| Sell* | 200 | 6,600.00p | Automatic Execution |
10:00:27 - 05-Feb-26 |
| Sell* | 1 | 6,600.00p | Automatic Execution |
09:52:19 - 05-Feb-26 |
| Sell* | 1 | 6,610.00p | Automatic Execution |
09:25:46 - 05-Feb-26 |
| Sell* | 1 | 6,620.00p | Automatic Execution |
09:21:51 - 05-Feb-26 |
| Sell* | 1 | 6,630.00p | Automatic Execution |
09:16:48 - 05-Feb-26 |
| Sell* | 1 | 6,620.00p | Automatic Execution |
08:12:22 - 05-Feb-26 |
| Sell* | 1 | 6,630.00p | Automatic Execution |
08:09:10 - 05-Feb-26 |
| Sell* | 2 | 6,650.00p | Automatic Execution |
08:04:49 - 05-Feb-26 |
| Buy* | 1 | 6,644.80p | Ordinary |
08:03:59 - 05-Feb-26 |
| Sell* | 1 | 6,680.00p | Automatic Execution |
08:00:25 - 05-Feb-26 |
| Sell* | 1 | 6,690.00p | Automatic Execution |
08:00:25 - 05-Feb-26 |
| Sell* | 1 | 6,710.00p | Automatic Execution |
08:00:25 - 05-Feb-26 |
| Buy* | 250 | 6,738.509p | Ordinary |
16:03:55 - 04-Feb-26 |
| Sell* | 350 | 6,715.00p | Automatic Execution |
15:57:26 - 04-Feb-26 |
| Sell* | 200 | 6,726.719p | Ordinary |
15:51:55 - 04-Feb-26 |
| Sell* | 150 | 6,721.024p | Ordinary |
15:48:20 - 04-Feb-26 |
| Sell* | 1 | 6,720.00p | Automatic Execution |
15:27:06 - 04-Feb-26 |
| Sell* | 1 | 6,730.00p | Automatic Execution |
15:24:58 - 04-Feb-26 |
| Sell* | 1 | 6,740.00p | Automatic Execution |
15:22:11 - 04-Feb-26 |
| Sell* | 1 | 6,750.00p | Automatic Execution |
14:14:54 - 04-Feb-26 |
| Sell* | 1 | 6,760.00p | Automatic Execution |
14:03:29 - 04-Feb-26 |
| Buy* | 250 | 6,773.211p | Ordinary |
11:36:46 - 04-Feb-26 |
| Buy* | 40 | 6,773.806p | Ordinary |
11:36:44 - 04-Feb-26 |
| Sell* | 34 | 6,760.487p | Ordinary |
10:26:49 - 04-Feb-26 |
| Sell* | 1 | 6,770.00p | Automatic Execution |
10:15:15 - 04-Feb-26 |
| Unknown* | 0 | 6,775.00p | SI Trade |
09:48:22 - 04-Feb-26 |
| Sell* | 165 | 6,791.38p | Ordinary |
08:37:15 - 04-Feb-26 |
| Sell* | 150 | 6,795.7501p | Ordinary |
08:29:03 - 04-Feb-26 |
| Sell* | 150 | 6,791.194p | Ordinary |
08:27:07 - 04-Feb-26 |
| Sell* | 150 | 6,775.926p | Ordinary |
08:10:49 - 04-Feb-26 |
| Sell* | 200 | 6,775.7501p | Ordinary |
08:08:13 - 04-Feb-26 |
| Sell* | 150 | 6,775.5001p | Ordinary |
16:29:01 - 03-Feb-26 |
| Sell* | 150 | 6,776.79p | Ordinary |
16:16:40 - 03-Feb-26 |
| Sell* | 250 | 6,781.195p | Ordinary |
15:40:52 - 03-Feb-26 |
| Sell* | 150 | 6,781.195p | Ordinary |
15:38:42 - 03-Feb-26 |
| Sell* | 200 | 6,795.00p | Automatic Execution |
15:03:59 - 03-Feb-26 |
| Buy* | 40 | 6,778.891p | Ordinary |
12:12:44 - 03-Feb-26 |
| Sell* | 1 | 6,780.00p | Automatic Execution |
11:11:08 - 03-Feb-26 |
| Buy* | 1 | 6,789.85p | Ordinary |
10:39:24 - 03-Feb-26 |
| Sell* | 29 | 6,750.179p | Ordinary |
08:42:08 - 03-Feb-26 |
| Unknown* | 0 | 6,785.00p | SI Trade |
16:16:42 - 02-Feb-26 |
| Buy* | 75 | 6,808.645p | Ordinary |
16:13:08 - 02-Feb-26 |
| Buy* | 40 | 6,843.99p | Ordinary |
12:16:42 - 02-Feb-26 |
| Buy* | 250 | 6,843.928p | Ordinary |
12:13:18 - 02-Feb-26 |
| Buy* | 250 | 6,833.596p | Ordinary |
12:10:49 - 02-Feb-26 |
| Sell* | 6 | 6,810.00p | Automatic Execution |
08:59:49 - 02-Feb-26 |
| Buy* | 2 | 6,820.00p | Automatic Execution |
08:53:44 - 02-Feb-26 |
| Sell* | 3 | 6,805.00p | Automatic Execution |
08:26:01 - 02-Feb-26 |
| Buy* | 29 | 6,783.65p | Ordinary |
16:16:52 - 30-Jan-26 |
| Unknown* | 0 | 6,800.00p | SI Trade |
15:52:42 - 30-Jan-26 |
| Sell* | 1 | 6,795.00p | Ordinary |
14:45:56 - 30-Jan-26 |
| Buy* | 40 | 6,788.649p | Ordinary |
11:21:09 - 30-Jan-26 |
| Sell* | 727 | 6,761.457p | Ordinary |
10:08:12 - 30-Jan-26 |
| Sell* | 2 | 6,760.20p | Ordinary |
09:41:25 - 30-Jan-26 |
| Buy* | 250 | 6,783.607p | Ordinary |
09:37:55 - 30-Jan-26 |
| Buy* | 1 | 6,835.00p | Ordinary |
15:55:11 - 29-Jan-26 |
| Sell* | 441 | 6,821.426p | Ordinary |
15:49:58 - 29-Jan-26 |
| Sell* | 7 | 6,790.00p | Automatic Execution |
15:08:17 - 29-Jan-26 |
| Buy* | 10 | 6,800.00p | Automatic Execution |
12:46:06 - 29-Jan-26 |
| Sell* | 11 | 6,735.00p | Automatic Execution |
11:13:54 - 29-Jan-26 |
| Sell* | 73 | 6,695.431p | Ordinary |
09:33:18 - 29-Jan-26 |
| Sell* | 72 | 6,691.212p | Ordinary |
09:32:36 - 29-Jan-26 |
| Buy* | 40 | 6,702.245p | Ordinary |
09:30:20 - 29-Jan-26 |
| Sell* | 274 | 6,701.214p | Ordinary |
09:15:18 - 29-Jan-26 |
| Buy* | 7 | 6,710.00p | Automatic Execution |
08:43:20 - 29-Jan-26 |
| Sell* | 10 | 6,700.00p | Automatic Execution |
08:01:07 - 29-Jan-26 |
| Buy* | 98 | 6,761.984p | Ordinary |
15:11:25 - 28-Jan-26 |
| Sell* | 40 | 6,791.23p | Ordinary |
10:37:44 - 28-Jan-26 |
| Buy* | 727 | 6,808.766p | Ordinary |
09:56:08 - 28-Jan-26 |
| Buy* | 40 | 6,799.175p | Ordinary |
09:47:04 - 28-Jan-26 |
| Buy* | 441 | 6,788.811p | Ordinary |
09:06:20 - 28-Jan-26 |
| Sell* | 10 | 6,800.00p | Automatic Execution |
16:17:56 - 27-Jan-26 |
| Buy* | 14 | 6,840.00p | Automatic Execution |
14:18:50 - 27-Jan-26 |
| Sell* | 195 | 6,830.00p | Automatic Execution |
13:08:32 - 27-Jan-26 |
| Sell* | 66 | 6,840.494p | Ordinary |
11:08:13 - 27-Jan-26 |
| Buy* | 40 | 6,848.816p | Ordinary |
11:00:54 - 27-Jan-26 |
| Sell* | 73 | 6,840.494p | Ordinary |
10:03:48 - 27-Jan-26 |
| Sell* | 74 | 6,830.829p | Ordinary |
09:52:32 - 27-Jan-26 |
| Sell* | 1 | 6,855.00p | Automatic Execution |
08:33:43 - 27-Jan-26 |
| Buy* | 2 | 6,880.00p | Automatic Execution |
16:09:02 - 26-Jan-26 |
| Buy* | 218 | 6,885.00p | Automatic Execution |
15:57:57 - 26-Jan-26 |
| Buy* | 40 | 6,868.411p | Ordinary |
13:10:26 - 26-Jan-26 |
| Sell* | 72 | 6,890.10p | Ordinary |
10:41:50 - 26-Jan-26 |
| Buy* | 291 | 6,878.446p | Ordinary |
08:38:12 - 26-Jan-26 |
| Buy* | 40 | 6,873.171p | Ordinary |
15:22:56 - 23-Jan-26 |
| Sell* | 1 | 6,840.00p | Ordinary |
15:12:06 - 23-Jan-26 |
| Sell* | 2 | 6,890.20p | Ordinary |
12:58:54 - 23-Jan-26 |
| Buy* | 290 | 6,908.439p | Ordinary |
12:16:10 - 23-Jan-26 |
| Sell* | 10 | 6,875.5446p | Result of RFQ |
11:59:23 - 23-Jan-26 |
| Unknown* | 0 | 6,880.00p | SI Trade |
15:41:48 - 22-Jan-26 |
| Unknown* | 0 | 6,875.00p | SI Trade |
15:14:57 - 22-Jan-26 |
| Buy* | 218 | 6,878.9999p | Ordinary |
15:08:19 - 22-Jan-26 |
| Buy* | 109 | 6,874.80p | Ordinary |
15:05:59 - 22-Jan-26 |
| Unknown* | 0 | 6,865.00p | SI Trade |
14:56:15 - 22-Jan-26 |
| Buy* | 580 | 6,883.849p | Ordinary |
13:03:35 - 22-Jan-26 |
| Sell* | 10 | 6,900.00p | Automatic Execution |
11:15:41 - 22-Jan-26 |
| Sell* | 217 | 7,005.987p | Ordinary |
10:37:34 - 22-Jan-26 |
| Buy* | 40 | 7,022.645p | Ordinary |
10:17:11 - 22-Jan-26 |
| Sell* | 60 | 7,030.55p | Ordinary |
08:50:59 - 22-Jan-26 |
| Buy* | 250 | 7,023.996p | Ordinary |
08:08:35 - 22-Jan-26 |
| Buy* | 245 | 7,023.459p | Ordinary |
08:07:53 - 22-Jan-26 |
| Unknown* | 0 | 6,980.00p | SI Trade |
15:46:07 - 21-Jan-26 |
| Buy* | 305 | 6,923.439p | Ordinary |
13:34:59 - 21-Jan-26 |
| Buy* | 295 | 6,937.092p | Ordinary |
13:32:11 - 21-Jan-26 |
| Buy* | 40 | 6,959.36p | Ordinary |
12:01:13 - 21-Jan-26 |
| Sell* | 289 | 7,001.027p | Ordinary |
09:34:26 - 21-Jan-26 |
| Buy* | 29 | 7,015.00p | Ordinary |
09:05:31 - 21-Jan-26 |
| Buy* | 28 | 7,015.00p | Ordinary |
09:05:31 - 21-Jan-26 |
| Sell* | 10 | 6,980.20p | Ordinary |
08:02:35 - 21-Jan-26 |
| Buy* | 251 | 6,947.686p | Ordinary |
15:38:57 - 20-Jan-26 |
| Buy* | 250 | 6,948.296p | Ordinary |
15:38:21 - 20-Jan-26 |
| Buy* | 6 | 6,940.00p | Automatic Execution |
15:24:27 - 20-Jan-26 |
| Buy* | 250 | 6,898.285p | Ordinary |
13:25:54 - 20-Jan-26 |
| Buy* | 227 | 6,875.00p | Automatic Execution |
11:58:39 - 20-Jan-26 |
| Buy* | 217 | 6,888.9999p | Ordinary |
11:10:51 - 20-Jan-26 |
| Sell* | 10 | 6,900.00p | Automatic Execution |
10:27:20 - 20-Jan-26 |
| Buy* | 40 | 6,919.042p | Ordinary |
10:19:21 - 20-Jan-26 |
| Sell* | 134 | 6,915.958p | Ordinary |
09:53:35 - 20-Jan-26 |
| Sell* | 400 | 6,926.885p | Ordinary |
09:46:29 - 20-Jan-26 |
| Buy* | 22 | 6,934.077p | Ordinary |
09:34:51 - 20-Jan-26 |
| Sell* | 29 | 6,910.00p | Automatic Execution |
08:34:14 - 20-Jan-26 |
| Sell* | 7 | 6,950.00p | Automatic Execution |
08:03:31 - 20-Jan-26 |
| Sell* | 10 | 6,985.00p | Automatic Execution |
08:02:03 - 20-Jan-26 |
| Sell* | 232 | 7,076.253p | Ordinary |
15:17:27 - 19-Jan-26 |
| Sell* | 4 | 7,065.125p | Ordinary |
13:35:23 - 19-Jan-26 |
| Buy* | 21 | 7,079.447p | Ordinary |
12:09:56 - 19-Jan-26 |
| Sell* | 38 | 7,070.537p | Ordinary |
10:43:43 - 19-Jan-26 |
| Buy* | 40 | 7,094.03p | Ordinary |
10:35:52 - 19-Jan-26 |
| Buy* | 187 | 7,084.002p | Ordinary |
09:27:12 - 19-Jan-26 |
| Buy* | 424 | 7,074.02p | Ordinary |
09:12:04 - 19-Jan-26 |
| Sell* | 101 | 7,085.979p | Ordinary |
08:27:34 - 19-Jan-26 |
| Unknown* | 0 | 7,100.00p | SI Trade |
15:47:22 - 16-Jan-26 |
| Buy* | 10 | 7,104.2499p | Ordinary |
14:37:13 - 16-Jan-26 |
| Buy* | 506 | 7,100.00p | Automatic Execution |
14:06:20 - 16-Jan-26 |
| Buy* | 243 | 7,093.9999p | Ordinary |
13:04:19 - 16-Jan-26 |
| Buy* | 265 | 7,093.9999p | Ordinary |
13:02:50 - 16-Jan-26 |
| Buy* | 84 | 7,134.012p | Ordinary |
11:17:38 - 16-Jan-26 |
| Buy* | 40 | 7,124.013p | Ordinary |
10:29:06 - 16-Jan-26 |
| Buy* | 10 | 7,125.00p | Automatic Execution |
08:35:53 - 16-Jan-26 |
| Buy* | 199 | 7,142.114p | Ordinary |
15:55:25 - 15-Jan-26 |
| Buy* | 205 | 7,141.861p | Ordinary |
15:54:42 - 15-Jan-26 |
| Buy* | 20 | 7,158.317p | Ordinary |
15:06:18 - 15-Jan-26 |
| Buy* | 149 | 7,147.118p | Ordinary |
14:08:15 - 15-Jan-26 |
| Buy* | 150 | 7,147.613p | Ordinary |
14:06:16 - 15-Jan-26 |
| Buy* | 250 | 7,142.303p | Ordinary |
14:05:21 - 15-Jan-26 |
| Buy* | 250 | 7,142.091p | Ordinary |
14:01:40 - 15-Jan-26 |
| Buy* | 300 | 7,142.374p | Ordinary |
14:00:58 - 15-Jan-26 |
| Buy* | 200 | 7,148.483p | Ordinary |
13:58:18 - 15-Jan-26 |
| Sell* | 1 | 7,166.0001p | Ordinary |
13:26:08 - 15-Jan-26 |
| Sell* | 1 | 7,165.7501p | Ordinary |
13:25:46 - 15-Jan-26 |
| Sell* | 250 | 7,166.875p | Ordinary |
11:21:54 - 15-Jan-26 |
| Buy* | 2 | 7,209.80p | Ordinary |
11:03:36 - 15-Jan-26 |
| Sell* | 1 | 7,180.20p | Ordinary |
08:25:23 - 15-Jan-26 |
| Sell* | 150 | 7,186.17p | Ordinary |
16:14:24 - 14-Jan-26 |
| Sell* | 7 | 7,200.00p | Automatic Execution |
15:55:19 - 14-Jan-26 |
| Sell* | 8 | 7,200.00p | Automatic Execution |
15:55:16 - 14-Jan-26 |
| Sell* | 200 | 7,176.925p | Ordinary |
15:38:20 - 14-Jan-26 |
| Sell* | 200 | 7,182.186p | Ordinary |
15:37:32 - 14-Jan-26 |
| Buy* | 40 | 7,138.837p | Ordinary |
12:37:25 - 14-Jan-26 |
| Buy* | 5 | 7,135.00p | Automatic Execution |
11:20:16 - 14-Jan-26 |
| Buy* | 8 | 7,135.00p | Automatic Execution |
11:20:15 - 14-Jan-26 |
| Sell* | 40 | 7,090.66p | Ordinary |
15:53:11 - 13-Jan-26 |
| Buy* | 1 | 7,120.00p | Automatic Execution |
09:14:22 - 13-Jan-26 |
| Buy* | 1 | 7,120.00p | Automatic Execution |
09:13:45 - 13-Jan-26 |
| Sell* | 575 | 7,135.00p | Automatic Execution |
16:12:10 - 12-Jan-26 |
| Sell* | 250 | 7,130.7501p | Ordinary |
15:49:16 - 12-Jan-26 |
| Sell* | 250 | 7,126.035p | Ordinary |
15:48:16 - 12-Jan-26 |
| Sell* | 150 | 7,115.00p | Automatic Execution |
15:41:04 - 12-Jan-26 |
| Buy* | 2 | 7,134.2499p | Ordinary |
15:29:22 - 12-Jan-26 |
| Buy* | 15 | 7,115.00p | Automatic Execution |
13:18:25 - 12-Jan-26 |
| Buy* | 40 | 7,139.157p | Ordinary |
11:18:53 - 12-Jan-26 |
| Sell* | 327 | 7,106.0001p | Ordinary |
10:24:53 - 12-Jan-26 |
| Sell* | 1 | 7,085.15p | Ordinary |
08:18:19 - 12-Jan-26 |
| Buy* | 1 | 7,140.00p | Automatic Execution |
08:00:42 - 12-Jan-26 |
| Buy* | 1 | 7,135.00p | Automatic Execution |
08:00:35 - 12-Jan-26 |