| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 6,704.00p | SI Trade |
12:05:58 - 26-Nov-25 |
| Buy* | 1 | 6,702.00p | Automatic Execution |
12:05:58 - 26-Nov-25 |
| Buy* | 1 | 6,706.00p | SI Trade |
12:05:56 - 26-Nov-25 |
| Buy* | 1 | 6,706.00p | Automatic Execution |
12:05:56 - 26-Nov-25 |
| Buy* | 1 | 6,706.00p | Automatic Execution |
12:05:56 - 26-Nov-25 |
| Unknown* | 0 | 6,706.00p | SI Trade |
12:05:55 - 26-Nov-25 |
| Buy* | 26 | 6,704.00p | Automatic Execution |
12:05:55 - 26-Nov-25 |
| Sell* | 10 | 6,675.00p | Automatic Execution |
12:01:28 - 26-Nov-25 |
| Sell* | 21 | 6,560.00p | Automatic Execution |
11:43:57 - 26-Nov-25 |
| Buy* | 1 | 6,629.00p | SI Trade |
11:41:37 - 26-Nov-25 |
| Buy* | 23 | 6,642.00p | SI Trade |
11:41:36 - 26-Nov-25 |
| Buy* | 23 | 6,642.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 23 | 6,642.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 23 | 6,642.00p | SI Trade |
11:41:35 - 26-Nov-25 |
| Buy* | 23 | 6,639.00p | SI Trade |
11:41:35 - 26-Nov-25 |
| Buy* | 23 | 6,639.00p | Automatic Execution |
11:41:35 - 26-Nov-25 |
| Buy* | 23 | 6,639.00p | Automatic Execution |
11:41:35 - 26-Nov-25 |
| Buy* | 23 | 6,637.00p | SI Trade |
11:41:34 - 26-Nov-25 |
| Buy* | 1 | 6,637.00p | SI Trade |
11:41:34 - 26-Nov-25 |
| Buy* | 23 | 6,637.00p | Automatic Execution |
11:41:34 - 26-Nov-25 |
| Buy* | 1 | 6,637.00p | SI Trade |
11:41:34 - 26-Nov-25 |
| Buy* | 1 | 6,637.00p | Automatic Execution |
11:41:34 - 26-Nov-25 |
| Buy* | 1 | 6,633.00p | SI Trade |
11:41:33 - 26-Nov-25 |
| Buy* | 1 | 6,633.00p | Automatic Execution |
11:41:33 - 26-Nov-25 |
| Buy* | 1 | 6,635.00p | Automatic Execution |
11:41:33 - 26-Nov-25 |
| Buy* | 1 | 6,635.00p | SI Trade |
11:41:32 - 26-Nov-25 |
| Buy* | 1 | 6,728.00p | SI Trade |
11:41:32 - 26-Nov-25 |
| Buy* | 1 | 6,638.00p | Automatic Execution |
11:41:32 - 26-Nov-25 |
| Buy* | 1 | 6,728.00p | SI Trade |
11:41:31 - 26-Nov-25 |
| Buy* | 1 | 6,728.00p | Automatic Execution |
11:41:31 - 26-Nov-25 |
| Buy* | 1 | 6,633.00p | Automatic Execution |
11:41:31 - 26-Nov-25 |
| Unknown* | 0 | 6,633.00p | SI Trade |
11:41:30 - 26-Nov-25 |
| Sell* | 1 | 6,686.00p | Automatic Execution |
11:11:39 - 26-Nov-25 |
| Buy* | 14 | 6,694.00p | Ordinary |
11:06:28 - 26-Nov-25 |
| Unknown* | 0 | 6,693.00p | SI Trade |
10:57:34 - 26-Nov-25 |
| Buy* | 1 | 6,693.00p | SI Trade |
10:57:32 - 26-Nov-25 |
| Buy* | 1 | 6,693.00p | Automatic Execution |
10:57:32 - 26-Nov-25 |
| Buy* | 1 | 6,692.00p | SI Trade |
10:57:19 - 26-Nov-25 |
| Buy* | 1 | 6,692.00p | Automatic Execution |
10:57:19 - 26-Nov-25 |
| Buy* | 1 | 6,690.00p | SI Trade |
10:57:09 - 26-Nov-25 |
| Buy* | 1 | 6,690.00p | Automatic Execution |
10:57:09 - 26-Nov-25 |
| Buy* | 1 | 6,690.00p | SI Trade |
10:57:02 - 26-Nov-25 |
| Buy* | 1 | 6,690.00p | Automatic Execution |
10:57:02 - 26-Nov-25 |
| Buy* | 1 | 6,690.00p | SI Trade |
10:56:59 - 26-Nov-25 |
| Buy* | 1 | 6,690.00p | Automatic Execution |
10:56:59 - 26-Nov-25 |
| Buy* | 1 | 6,688.00p | Automatic Execution |
10:56:57 - 26-Nov-25 |
| Buy* | 1 | 6,688.00p | SI Trade |
10:56:56 - 26-Nov-25 |
| Buy* | 1 | 6,688.00p | SI Trade |
10:56:53 - 26-Nov-25 |
| Buy* | 1 | 6,687.00p | SI Trade |
10:56:53 - 26-Nov-25 |
| Buy* | 1 | 6,688.00p | Automatic Execution |
10:56:53 - 26-Nov-25 |
| Buy* | 1 | 6,688.00p | Automatic Execution |
10:56:53 - 26-Nov-25 |
| Buy* | 1 | 6,687.00p | SI Trade |
10:56:42 - 26-Nov-25 |
| Buy* | 1 | 6,687.00p | Automatic Execution |
10:56:42 - 26-Nov-25 |
| Unknown* | 0 | 6,687.00p | SI Trade |
10:56:32 - 26-Nov-25 |
| Buy* | 1 | 6,687.00p | Automatic Execution |
10:56:32 - 26-Nov-25 |
| Buy* | 80 | 6,687.00p | Automatic Execution |
10:56:20 - 26-Nov-25 |
| Buy* | 15 | 6,710.00p | Automatic Execution |
09:56:57 - 26-Nov-25 |
| Sell* | 1 | 6,708.00p | Automatic Execution |
08:05:39 - 26-Nov-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:04:56 - 26-Nov-25 |
| Unknown* | 0 | 6,733.00p | SI Trade |
08:04:56 - 26-Nov-25 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:04:46 - 26-Nov-25 |
| Unknown* | 0 | 6,914.00p | SI Trade |
08:04:46 - 26-Nov-25 |
| Unknown* | 225 | 6,647.80p | Ordinary |
16:21:43 - 25-Nov-25 |
| Sell* | 180 | 6,639.00p | Automatic Execution |
15:53:40 - 25-Nov-25 |
| Buy* | 149 | 6,685.07p | Ordinary |
12:27:09 - 25-Nov-25 |
| Buy* | 299 | 6,682.613p | Ordinary |
12:16:19 - 25-Nov-25 |
| Unknown* | 2 | 6,712.00p | Ordinary |
11:30:45 - 25-Nov-25 |
| Unknown* | 0 | 6,718.00p | SI Trade |
11:23:16 - 25-Nov-25 |