| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,173 | 6,816.072p | Ordinary |
10:01:15 - 06-Feb-26 |
| Sell* | 80 | 6,716.157p | Ordinary |
14:00:30 - 05-Feb-26 |
| Buy* | 222 | 6,765.99p | Ordinary |
13:31:26 - 05-Feb-26 |
| Buy* | 441 | 6,777.00p | Automatic Execution |
12:55:35 - 05-Feb-26 |
| Buy* | 441 | 6,796.6599p | Ordinary |
12:17:43 - 05-Feb-26 |
| Sell* | 292 | 6,776.697p | Ordinary |
12:04:02 - 05-Feb-26 |
| Sell* | 2 | 6,900.00p | Automatic Execution |
10:21:36 - 05-Feb-26 |
| Sell* | 9 | 6,900.281p | Ordinary |
10:21:27 - 05-Feb-26 |
| Buy* | 1 | 6,906.00p | Automatic Execution |
10:05:44 - 05-Feb-26 |
| Sell* | 749 | 6,829.743p | Ordinary |
08:48:00 - 05-Feb-26 |
| Buy* | 292 | 6,839.1399p | Ordinary |
08:45:41 - 05-Feb-26 |
| Buy* | 291 | 6,848.9199p | Ordinary |
08:02:32 - 05-Feb-26 |
| Buy* | 102 | 6,760.00p | Automatic Execution |
15:41:53 - 04-Feb-26 |
| Sell* | 8 | 6,729.2018p | Result of RFQ |
15:18:28 - 04-Feb-26 |
| Sell* | 12 | 6,698.00p | Automatic Execution |
13:17:43 - 04-Feb-26 |
| Buy* | 1 | 6,747.00p | Automatic Execution |
08:00:38 - 03-Feb-26 |
| Sell* | 77 | 6,677.44p | Ordinary |
16:11:16 - 02-Feb-26 |
| Sell* | 2 | 6,670.00p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Sell* | 2 | 6,687.00p | Ordinary |
11:54:28 - 30-Jan-26 |
| Buy* | 2 | 6,715.00p | Ordinary |
08:54:10 - 30-Jan-26 |
| Sell* | 9 | 6,759.00p | Ordinary |
09:38:43 - 29-Jan-26 |
| Sell* | 2 | 6,687.00p | Automatic Execution |
10:49:44 - 28-Jan-26 |
| Sell* | 2 | 6,687.00p | Automatic Execution |
10:48:40 - 28-Jan-26 |
| Sell* | 2 | 6,687.00p | Automatic Execution |
10:48:37 - 28-Jan-26 |
| Sell* | 11 | 6,584.00p | Ordinary |
10:37:58 - 26-Jan-26 |
| Sell* | 308 | 6,571.804p | Ordinary |
11:21:20 - 22-Jan-26 |
| Buy* | 154 | 6,457.298p | Ordinary |
08:40:55 - 22-Jan-26 |
| Buy* | 154 | 6,461.186p | Ordinary |
08:40:37 - 22-Jan-26 |
| Sell* | 154 | 6,538.659p | Ordinary |
13:20:10 - 21-Jan-26 |
| Buy* | 154 | 6,468.182p | Ordinary |
09:16:12 - 21-Jan-26 |
| Buy* | 121 | 6,607.379p | Ordinary |
13:51:03 - 20-Jan-26 |
| Sell* | 156 | 6,557.683p | Ordinary |
08:40:31 - 20-Jan-26 |
| Sell* | 5 | 6,552.00p | Ordinary |
08:35:55 - 20-Jan-26 |
| Sell* | 618 | 6,535.642p | Ordinary |
08:22:42 - 20-Jan-26 |
| Sell* | 163 | 6,328.00p | Automatic Execution |
13:04:43 - 15-Jan-26 |
| Sell* | 40 | 6,276.04p | Ordinary |
10:16:51 - 15-Jan-26 |
| Buy* | 20 | 6,282.00p | Automatic Execution |
09:50:47 - 15-Jan-26 |
| Sell* | 2 | 6,300.00p | Automatic Execution |
09:28:17 - 15-Jan-26 |
| Sell* | 123 | 6,309.72p | Ordinary |
15:45:22 - 14-Jan-26 |
| Buy* | 78 | 6,335.858p | Ordinary |
15:34:51 - 14-Jan-26 |
| Sell* | 68 | 6,420.00p | Automatic Execution |
08:41:29 - 14-Jan-26 |
| Buy* | 46 | 6,401.799p | Ordinary |
11:36:40 - 13-Jan-26 |
| Sell* | 74 | 6,381.04p | Ordinary |
09:55:28 - 13-Jan-26 |
| Buy* | 6 | 6,378.00p | Ordinary |
15:47:21 - 12-Jan-26 |
| Buy* | 156 | 6,380.00p | Automatic Execution |
15:25:41 - 12-Jan-26 |
| Buy* | 156 | 6,375.44p | Ordinary |
16:27:45 - 09-Jan-26 |
| Buy* | 78 | 6,369.00p | Ordinary |
16:06:34 - 09-Jan-26 |
| Buy* | 78 | 6,400.00p | Ordinary |
15:11:52 - 09-Jan-26 |
| Buy* | 77 | 6,422.12p | Ordinary |
14:05:07 - 09-Jan-26 |
| Buy* | 77 | 6,433.00p | Ordinary |
13:15:53 - 09-Jan-26 |
| Buy* | 4 | 6,448.00p | Ordinary |
09:12:06 - 09-Jan-26 |
| Buy* | 154 | 6,466.083p | Ordinary |
16:25:41 - 08-Jan-26 |
| Buy* | 77 | 6,452.944p | Ordinary |
12:23:39 - 07-Jan-26 |
| Sell* | 25 | 6,450.00p | Automatic Execution |
10:55:09 - 07-Jan-26 |
| Buy* | 13 | 6,472.25p | Ordinary |
10:54:23 - 07-Jan-26 |
| Buy* | 153 | 6,516.935p | Ordinary |
08:50:46 - 07-Jan-26 |
| Sell* | 148 | 6,519.00p | Automatic Execution |
08:42:11 - 07-Jan-26 |
| Buy* | 5 | 6,715.00p | Automatic Execution |
08:40:33 - 06-Jan-26 |
| Sell* | 10 | 6,667.00p | Automatic Execution |
15:42:50 - 05-Jan-26 |
| Buy* | 74 | 6,717.12p | Ordinary |
08:59:21 - 05-Jan-26 |
| Sell* | 109 | 6,680.00p | Automatic Execution |
14:38:11 - 02-Jan-26 |
| Sell* | 10 | 6,654.00p | Automatic Execution |
11:03:55 - 02-Jan-26 |
| Sell* | 100 | 6,602.52p | Ordinary |
09:35:05 - 31-Dec-25 |
| Sell* | 1 | 6,690.00p | Ordinary |
09:42:36 - 24-Dec-25 |
| Buy* | 50 | 6,700.00p | Automatic Execution |
08:18:09 - 24-Dec-25 |
| Sell* | 21 | 6,719.00p | Automatic Execution |
13:50:54 - 23-Dec-25 |
| Sell* | 60 | 6,689.00p | Automatic Execution |
08:18:01 - 23-Dec-25 |
| Sell* | 8 | 6,731.00p | Ordinary |
08:26:27 - 22-Dec-25 |
| Sell* | 346 | 6,709.96p | Ordinary |
11:53:33 - 19-Dec-25 |
| Sell* | 456 | 6,661.88p | Ordinary |
12:27:45 - 18-Dec-25 |
| Sell* | 457 | 6,641.88p | Ordinary |
12:09:00 - 18-Dec-25 |
| Buy* | 346 | 6,531.817p | Ordinary |
11:15:47 - 18-Dec-25 |
| Sell* | 16 | 6,586.00p | Ordinary |
16:24:10 - 17-Dec-25 |
| Buy* | 457 | 6,563.60p | Ordinary |
15:42:59 - 17-Dec-25 |
| Buy* | 152 | 6,580.43p | Ordinary |
15:01:42 - 17-Dec-25 |
| Sell* | 187 | 6,579.00p | Automatic Execution |
13:44:33 - 17-Dec-25 |
| Sell* | 14 | 6,586.00p | Automatic Execution |
10:22:37 - 17-Dec-25 |
| Buy* | 304 | 6,568.036p | Ordinary |
08:57:59 - 17-Dec-25 |
| Sell* | 190 | 6,553.72p | Ordinary |
08:16:12 - 17-Dec-25 |
| Buy* | 7 | 6,766.00p | Automatic Execution |
14:26:35 - 16-Dec-25 |
| Sell* | 452 | 6,727.715p | Ordinary |
13:25:05 - 16-Dec-25 |
| Buy* | 3 | 6,574.00p | Ordinary |
15:50:36 - 11-Dec-25 |
| Buy* | 66 | 6,573.00p | Automatic Execution |
15:33:08 - 11-Dec-25 |
| Buy* | 7 | 6,617.00p | Ordinary |
12:27:48 - 11-Dec-25 |
| Buy* | 452 | 6,625.362p | Ordinary |
09:49:13 - 11-Dec-25 |
| Buy* | 74 | 6,733.12p | Ordinary |
10:41:11 - 10-Dec-25 |
| Buy* | 8 | 6,641.00p | Result of RFQ |
14:58:21 - 09-Dec-25 |
| Sell* | 15 | 6,728.00p | Ordinary |
08:58:32 - 09-Dec-25 |
| Sell* | 59 | 6,738.319p | Ordinary |
08:37:53 - 09-Dec-25 |
| Buy* | 10 | 6,726.00p | Automatic Execution |
15:04:20 - 08-Dec-25 |
| Sell* | 448 | 6,684.88p | Ordinary |
08:34:39 - 08-Dec-25 |
| Sell* | 457 | 6,591.00p | Automatic Execution |
16:14:40 - 05-Dec-25 |
| Sell* | 457 | 6,592.56p | Ordinary |
16:14:04 - 05-Dec-25 |
| Buy* | 164 | 6,548.00p | Automatic Execution |
14:55:41 - 05-Dec-25 |
| Buy* | 30 | 6,531.589p | Ordinary |
16:20:12 - 04-Dec-25 |
| Buy* | 7 | 6,532.00p | Ordinary |
15:49:16 - 04-Dec-25 |
| Buy* | 153 | 6,496.76p | Ordinary |
11:17:18 - 04-Dec-25 |
| Buy* | 4 | 6,598.00p | Ordinary |
09:21:32 - 04-Dec-25 |
| Sell* | 112 | 6,607.00p | Automatic Execution |
08:23:03 - 04-Dec-25 |
| Buy* | 152 | 6,544.12p | Ordinary |
16:28:15 - 03-Dec-25 |
| Sell* | 22 | 6,544.88p | Ordinary |
14:11:33 - 03-Dec-25 |
| Buy* | 152 | 6,549.816p | Ordinary |
13:21:43 - 03-Dec-25 |
| Sell* | 14 | 6,622.72p | Ordinary |
10:07:31 - 03-Dec-25 |
| Buy* | 25 | 6,689.00p | Automatic Execution |
15:02:31 - 02-Dec-25 |
| Buy* | 29 | 6,719.075p | Ordinary |
12:51:15 - 02-Dec-25 |
| Sell* | 4 | 6,673.00p | Ordinary |
12:07:58 - 02-Dec-25 |
| Buy* | 27 | 6,647.00p | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Buy* | 5 | 6,626.00p | Automatic Execution |
10:37:40 - 01-Dec-25 |
| Buy* | 761 | 6,568.419p | Ordinary |
16:26:25 - 28-Nov-25 |
| Sell* | 25 | 6,542.00p | Automatic Execution |
15:46:56 - 28-Nov-25 |
| Unknown* | 15 | 6,563.4899p | Ordinary |
10:13:25 - 28-Nov-25 |
| Unknown* | 0 | 6,551.00p | SI Trade |
08:45:30 - 28-Nov-25 |
| Sell* | 4 | 6,463.00p | SI Trade |
08:44:38 - 28-Nov-25 |
| Buy* | 254 | 6,589.824p | Ordinary |
13:56:48 - 27-Nov-25 |
| Buy* | 808 | 6,587.916p | Ordinary |
13:55:05 - 27-Nov-25 |
| Unknown* | 0 | 6,594.00p | SI Trade |
13:45:59 - 27-Nov-25 |
| Unknown* | 8 | 6,605.04p | Ordinary |
11:47:49 - 27-Nov-25 |
| Buy* | 45 | 6,587.232p | Ordinary |
10:18:04 - 27-Nov-25 |
| Unknown* | 76 | 6,516.00p | Ordinary |
08:04:33 - 27-Nov-25 |
| Unknown* | 76 | 6,522.12p | Ordinary |
08:03:52 - 27-Nov-25 |
| Unknown* | 0 | 6,501.00p | SI Trade |
08:00:43 - 27-Nov-25 |
| Sell* | 25 | 6,539.00p | Automatic Execution |
15:52:02 - 26-Nov-25 |
| Sell* | 2 | 6,601.00p | Automatic Execution |
15:10:44 - 26-Nov-25 |
| Unknown* | 0 | 6,573.00p | SI Trade |
14:40:45 - 26-Nov-25 |
| Unknown* | 0 | 6,571.00p | SI Trade |
14:40:12 - 26-Nov-25 |
| Sell* | 89 | 6,571.00p | Automatic Execution |
14:40:12 - 26-Nov-25 |
| Sell* | 100 | 6,538.00p | Automatic Execution |
14:23:11 - 26-Nov-25 |
| Buy* | 76 | 6,560.24p | Ordinary |
14:22:53 - 26-Nov-25 |
| Buy* | 76 | 6,568.783p | Ordinary |
14:22:02 - 26-Nov-25 |
| Buy* | 75 | 6,599.945p | Ordinary |
14:06:32 - 26-Nov-25 |
| Sell* | 36 | 6,612.00p | Automatic Execution |
14:03:57 - 26-Nov-25 |
| Sell* | 40 | 6,627.00p | Automatic Execution |
13:59:16 - 26-Nov-25 |
| Sell* | 33 | 6,627.00p | SI Trade |
13:59:15 - 26-Nov-25 |
| Sell* | 40 | 6,629.00p | SI Trade |
13:59:08 - 26-Nov-25 |
| Sell* | 2 | 6,632.00p | SI Trade |
13:58:58 - 26-Nov-25 |
| Sell* | 2 | 6,632.00p | Automatic Execution |
13:58:58 - 26-Nov-25 |
| Sell* | 2 | 6,632.00p | SI Trade |
13:58:55 - 26-Nov-25 |
| Sell* | 2 | 6,632.00p | Automatic Execution |
13:58:55 - 26-Nov-25 |
| Sell* | 2 | 6,632.00p | SI Trade |
13:58:52 - 26-Nov-25 |
| Sell* | 2 | 6,632.00p | Automatic Execution |
13:58:52 - 26-Nov-25 |
| Sell* | 1 | 6,632.00p | SI Trade |
13:58:51 - 26-Nov-25 |
| Unknown* | 0 | 6,632.00p | SI Trade |
13:58:49 - 26-Nov-25 |
| Unknown* | 1 | 6,612.00p | Ordinary |
13:40:49 - 26-Nov-25 |
| Sell* | 7 | 6,634.00p | Automatic Execution |
13:38:58 - 26-Nov-25 |
| Sell* | 5 | 6,634.00p | Automatic Execution |
13:38:53 - 26-Nov-25 |
| Sell* | 4 | 6,635.00p | Automatic Execution |
13:38:46 - 26-Nov-25 |
| Sell* | 4 | 6,635.00p | Automatic Execution |
13:38:39 - 26-Nov-25 |
| Buy* | 150 | 6,636.801p | Ordinary |
13:16:21 - 26-Nov-25 |
| Unknown* | 0 | 6,624.00p | SI Trade |
13:16:19 - 26-Nov-25 |
| Sell* | 2 | 6,624.00p | Automatic Execution |
13:16:19 - 26-Nov-25 |
| Sell* | 2 | 6,630.00p | SI Trade |
13:16:17 - 26-Nov-25 |
| Sell* | 2 | 6,630.00p | Automatic Execution |
13:16:16 - 26-Nov-25 |
| Sell* | 1 | 6,630.00p | SI Trade |
13:16:15 - 26-Nov-25 |
| Unknown* | 0 | 6,628.00p | SI Trade |
13:16:12 - 26-Nov-25 |
| Sell* | 20 | 6,651.00p | Automatic Execution |
13:14:01 - 26-Nov-25 |
| Sell* | 6 | 6,643.00p | Automatic Execution |
13:12:43 - 26-Nov-25 |
| Buy* | 5 | 6,659.00p | Automatic Execution |
13:12:23 - 26-Nov-25 |
| Sell* | 12 | 6,638.00p | Automatic Execution |
13:10:47 - 26-Nov-25 |
| Unknown* | 2 | 6,661.00p | Ordinary |
13:07:43 - 26-Nov-25 |
| Sell* | 1 | 6,650.00p | Automatic Execution |
13:07:14 - 26-Nov-25 |
| Sell* | 75 | 6,651.23p | Ordinary |
13:07:12 - 26-Nov-25 |
| Sell* | 2 | 6,671.00p | Automatic Execution |
13:01:00 - 26-Nov-25 |
| Unknown* | 8 | 6,686.00p | Ordinary |
12:55:47 - 26-Nov-25 |
| Unknown* | 0 | 6,685.00p | SI Trade |
12:54:47 - 26-Nov-25 |
| Sell* | 18 | 6,682.00p | Automatic Execution |
12:54:46 - 26-Nov-25 |
| Sell* | 1 | 6,739.00p | Automatic Execution |
12:44:34 - 26-Nov-25 |
| Unknown* | 0 | 6,740.00p | SI Trade |
12:44:31 - 26-Nov-25 |
| Sell* | 10 | 6,751.00p | Automatic Execution |
12:37:20 - 26-Nov-25 |
| Sell* | 150 | 6,757.553p | Ordinary |
12:33:36 - 26-Nov-25 |
| Unknown* | 0 | 6,726.00p | SI Trade |
12:22:55 - 26-Nov-25 |
| Sell* | 7 | 6,726.00p | Automatic Execution |
12:22:54 - 26-Nov-25 |
| Unknown* | 0 | 6,719.00p | SI Trade |
12:22:45 - 26-Nov-25 |
| Sell* | 1 | 6,719.00p | Automatic Execution |
12:22:45 - 26-Nov-25 |
| Sell* | 1 | 6,719.00p | SI Trade |
12:22:42 - 26-Nov-25 |
| Sell* | 1 | 6,719.00p | Automatic Execution |
12:22:42 - 26-Nov-25 |
| Sell* | 6 | 6,719.00p | Automatic Execution |
12:22:41 - 26-Nov-25 |
| Unknown* | 0 | 6,722.00p | SI Trade |
12:22:39 - 26-Nov-25 |
| Unknown* | 0 | 6,722.00p | SI Trade |
12:22:39 - 26-Nov-25 |
| Sell* | 1 | 6,722.00p | Automatic Execution |
12:22:39 - 26-Nov-25 |
| Sell* | 1 | 6,722.00p | SI Trade |
12:22:37 - 26-Nov-25 |
| Sell* | 1 | 6,724.00p | Automatic Execution |
12:22:36 - 26-Nov-25 |
| Sell* | 6 | 6,652.00p | Automatic Execution |
12:22:35 - 26-Nov-25 |
| Sell* | 1 | 6,650.00p | SI Trade |
12:22:33 - 26-Nov-25 |
| Sell* | 1 | 6,650.00p | Automatic Execution |
12:22:33 - 26-Nov-25 |
| Unknown* | 0 | 6,730.00p | SI Trade |
12:22:30 - 26-Nov-25 |
| Unknown* | 0 | 6,730.00p | SI Trade |
12:22:30 - 26-Nov-25 |
| Sell* | 1 | 6,730.00p | Automatic Execution |
12:22:30 - 26-Nov-25 |
| Sell* | 6 | 6,730.00p | Automatic Execution |
12:22:28 - 26-Nov-25 |
| Unknown* | 0 | 6,730.00p | SI Trade |
12:22:27 - 26-Nov-25 |
| Sell* | 6 | 6,730.00p | Automatic Execution |
12:22:22 - 26-Nov-25 |
| Buy* | 2 | 6,747.00p | Automatic Execution |
12:20:14 - 26-Nov-25 |
| Unknown* | 0 | 6,728.00p | SI Trade |
12:11:47 - 26-Nov-25 |
| Unknown* | 0 | 6,726.00p | SI Trade |
12:11:46 - 26-Nov-25 |
| Sell* | 29 | 6,726.00p | Automatic Execution |
12:11:46 - 26-Nov-25 |
| Buy* | 20 | 6,750.00p | Automatic Execution |
12:11:39 - 26-Nov-25 |
| Buy* | 10 | 6,771.00p | Automatic Execution |
12:09:38 - 26-Nov-25 |
| Buy* | 6 | 6,739.00p | Automatic Execution |
12:07:59 - 26-Nov-25 |
| Unknown* | 0 | 6,700.00p | SI Trade |
12:06:02 - 26-Nov-25 |
| Buy* | 1 | 6,702.00p | SI Trade |
12:06:01 - 26-Nov-25 |
| Buy* | 1 | 6,702.00p | Automatic Execution |
12:06:01 - 26-Nov-25 |