| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,664 | 2,644.00p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Sell* | 47 | 2,644.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 223 | 2,644.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 3 | 2,644.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 259 | 2,644.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 286 | 2,644.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 286 | 2,644.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 34 | 2,644.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Sell* | 34 | 2,644.00p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 2 | 2,610.00p | Automatic Execution |
13:44:41 - 13-Jul-26 |
| Sell* | 202 | 2,645.833p | Ordinary |
16:27:51 - 10-Jul-26 |
| Sell* | 305 | 2,644.00p | Automatic Execution |
16:27:10 - 10-Jul-26 |
| Sell* | 50 | 2,637.00p | Automatic Execution |
16:26:25 - 10-Jul-26 |
| Sell* | 305 | 2,629.00p | Automatic Execution |
16:21:17 - 10-Jul-26 |
| Sell* | 375 | 2,609.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 833 | 2,609.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 833 | 2,609.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 833 | 2,609.00p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Sell* | 305 | 2,612.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 200 | 2,609.00p | Automatic Execution |
15:11:53 - 10-Jul-26 |
| Sell* | 40 | 2,577.00p | Automatic Execution |
15:06:07 - 10-Jul-26 |
| Buy* | 400 | 2,610.00p | Automatic Execution |
15:01:27 - 10-Jul-26 |
| Sell* | 400 | 2,597.4001p | Ordinary |
14:58:39 - 10-Jul-26 |
| Sell* | 171 | 2,572.00p | Automatic Execution |
14:57:20 - 10-Jul-26 |
| Sell* | 219 | 2,572.00p | Automatic Execution |
14:57:20 - 10-Jul-26 |
| Buy* | 199 | 2,475.00p | Automatic Execution |
14:41:39 - 10-Jul-26 |
| Buy* | 223 | 2,414.00p | Automatic Execution |
12:38:52 - 10-Jul-26 |
| Buy* | 35 | 2,419.50p | Automatic Execution |
12:00:16 - 10-Jul-26 |
| Buy* | 219 | 2,452.50p | Automatic Execution |
14:54:00 - 09-Jul-26 |
| Buy* | 202 | 2,464.357p | Ordinary |
14:52:29 - 09-Jul-26 |
| Buy* | 40 | 2,462.044p | Ordinary |
14:51:55 - 09-Jul-26 |
| Sell* | 3 | 2,455.00p | Automatic Execution |
14:32:14 - 09-Jul-26 |
| Sell* | 3 | 2,480.00p | Automatic Execution |
14:30:12 - 09-Jul-26 |
| Buy* | 228 | 2,543.00p | Automatic Execution |
12:28:42 - 09-Jul-26 |
| Buy* | 178 | 2,543.00p | Automatic Execution |
12:28:42 - 09-Jul-26 |
| Sell* | 284 | 2,497.00p | Automatic Execution |
10:46:42 - 09-Jul-26 |
| Sell* | 2 | 2,501.00p | Automatic Execution |
10:46:42 - 09-Jul-26 |
| Sell* | 266 | 2,530.00p | Automatic Execution |
08:49:02 - 09-Jul-26 |
| Sell* | 51 | 2,314.50p | Automatic Execution |
16:05:59 - 08-Jul-26 |
| Buy* | 1,089 | 2,287.50p | Automatic Execution |
15:53:47 - 08-Jul-26 |
| Buy* | 2,110 | 2,287.50p | Automatic Execution |
15:53:47 - 08-Jul-26 |
| Buy* | 79 | 2,287.50p | Automatic Execution |
15:53:46 - 08-Jul-26 |
| Buy* | 240 | 2,269.50p | Automatic Execution |
15:13:17 - 08-Jul-26 |
| Buy* | 210 | 2,269.50p | Automatic Execution |
15:13:17 - 08-Jul-26 |
| Buy* | 199 | 2,334.00p | Automatic Execution |
14:45:45 - 08-Jul-26 |
| Buy* | 200 | 2,179.50p | Automatic Execution |
09:53:12 - 08-Jul-26 |
| Buy* | 640 | 2,154.50p | Automatic Execution |
09:37:57 - 08-Jul-26 |
| Sell* | 640 | 2,146.3501p | Ordinary |
09:31:57 - 08-Jul-26 |
| Sell* | 41 | 2,127.00p | Uncrossing Trade |
16:35:25 - 07-Jul-26 |
| Buy* | 300 | 2,128.00p | Automatic Execution |
16:13:04 - 07-Jul-26 |
| Buy* | 47 | 2,108.048p | Ordinary |
15:30:56 - 07-Jul-26 |
| Sell* | 1 | 2,103.50p | Automatic Execution |
14:25:11 - 07-Jul-26 |
| Buy* | 44 | 2,090.00p | Automatic Execution |
12:19:08 - 07-Jul-26 |
| Buy* | 79 | 2,090.00p | Automatic Execution |
12:19:08 - 07-Jul-26 |
| Buy* | 17 | 2,089.50p | Automatic Execution |
12:19:08 - 07-Jul-26 |
| Buy* | 118 | 2,089.50p | Automatic Execution |
12:19:08 - 07-Jul-26 |
| Buy* | 167 | 2,194.00p | Automatic Execution |
08:26:46 - 07-Jul-26 |
| Buy* | 79 | 2,183.50p | Automatic Execution |
08:26:46 - 07-Jul-26 |
| Buy* | 264 | 2,230.00p | Automatic Execution |
16:24:46 - 06-Jul-26 |
| Buy* | 276 | 2,230.00p | Automatic Execution |
16:24:33 - 06-Jul-26 |
| Sell* | 540 | 2,223.6001p | Ordinary |
16:20:19 - 06-Jul-26 |
| Buy* | 106 | 2,239.50p | Ordinary |
16:12:17 - 06-Jul-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
15:51:01 - 06-Jul-26 |
| Sell* | 742 | 2,250.00p | Automatic Execution |
15:15:28 - 06-Jul-26 |
| Buy* | 469 | 2,282.50p | Automatic Execution |
15:00:41 - 06-Jul-26 |
| Buy* | 192 | 2,270.00p | Automatic Execution |
15:00:41 - 06-Jul-26 |
| Buy* | 79 | 2,269.50p | Automatic Execution |
15:00:41 - 06-Jul-26 |
| Buy* | 241 | 2,238.50p | Automatic Execution |
14:36:12 - 06-Jul-26 |
| Buy* | 245 | 2,197.00p | Automatic Execution |
14:30:12 - 06-Jul-26 |
| Buy* | 162 | 2,246.00p | Automatic Execution |
12:23:25 - 06-Jul-26 |
| Buy* | 79 | 2,234.00p | Automatic Execution |
12:23:25 - 06-Jul-26 |
| Sell* | 22 | 2,227.00p | Automatic Execution |
09:56:35 - 06-Jul-26 |
| Sell* | 22 | 2,226.00p | Automatic Execution |
09:55:00 - 06-Jul-26 |
| Sell* | 7 | 2,226.00p | Automatic Execution |
09:53:12 - 06-Jul-26 |
| Sell* | 17 | 2,225.00p | Automatic Execution |
09:52:07 - 06-Jul-26 |
| Sell* | 5 | 2,226.00p | Automatic Execution |
09:51:31 - 06-Jul-26 |
| Sell* | 4 | 2,227.00p | Automatic Execution |
09:51:10 - 06-Jul-26 |
| Sell* | 11 | 2,228.00p | Automatic Execution |
09:51:02 - 06-Jul-26 |
| Sell* | 5 | 2,229.00p | Automatic Execution |
09:49:36 - 06-Jul-26 |
| Sell* | 4 | 2,229.00p | Automatic Execution |
09:49:16 - 06-Jul-26 |
| Sell* | 4 | 2,230.00p | Automatic Execution |
09:48:35 - 06-Jul-26 |
| Sell* | 4 | 2,220.00p | Automatic Execution |
08:17:59 - 06-Jul-26 |
| Buy* | 236 | 2,281.00p | Automatic Execution |
16:18:08 - 03-Jul-26 |
| Sell* | 435 | 2,231.725p | Ordinary |
09:38:07 - 03-Jul-26 |
| Sell* | 263 | 2,216.00p | Uncrossing Trade |
16:35:16 - 02-Jul-26 |
| Sell* | 214 | 2,186.00p | Automatic Execution |
16:29:20 - 02-Jul-26 |
| Sell* | 1,033 | 2,195.50p | Automatic Execution |
16:29:20 - 02-Jul-26 |
| Sell* | 600 | 2,196.50p | Automatic Execution |
16:29:20 - 02-Jul-26 |
| Sell* | 203 | 2,197.00p | Automatic Execution |
16:29:20 - 02-Jul-26 |
| Sell* | 304 | 2,197.50p | Automatic Execution |
16:29:20 - 02-Jul-26 |
| Sell* | 217 | 2,203.496p | Ordinary |
16:08:39 - 02-Jul-26 |
| Sell* | 217 | 2,198.297p | Ordinary |
16:08:16 - 02-Jul-26 |
| Buy* | 236 | 2,278.00p | Automatic Execution |
12:22:38 - 02-Jul-26 |
| Buy* | 32 | 2,284.00p | Ordinary |
08:01:29 - 02-Jul-26 |
| Sell* | 40 | 2,284.00p | Uncrossing Trade |
16:35:07 - 01-Jul-26 |
| Buy* | 241 | 2,231.50p | Automatic Execution |
15:46:07 - 01-Jul-26 |
| Sell* | 96 | 2,262.5001p | Result of RFQ |
15:22:09 - 01-Jul-26 |
| Buy* | 243 | 2,215.00p | Automatic Execution |
14:37:52 - 01-Jul-26 |
| Sell* | 7 | 2,244.50p | Automatic Execution |
14:05:09 - 01-Jul-26 |
| Sell* | 450 | 2,244.50p | Automatic Execution |
14:05:09 - 01-Jul-26 |
| Sell* | 157 | 2,353.00p | Automatic Execution |
16:17:42 - 30-Jun-26 |
| Sell* | 483 | 2,353.00p | Automatic Execution |
16:17:42 - 30-Jun-26 |
| Buy* | 640 | 2,340.6499p | Ordinary |
16:11:41 - 30-Jun-26 |
| Buy* | 435 | 2,295.827p | Ordinary |
14:24:25 - 30-Jun-26 |
| Buy* | 217 | 2,299.00p | Ordinary |
14:23:20 - 30-Jun-26 |
| Buy* | 217 | 2,294.684p | Ordinary |
14:22:41 - 30-Jun-26 |
| Buy* | 232 | 2,324.50p | Automatic Execution |
13:13:47 - 30-Jun-26 |
| Buy* | 1 | 2,257.50p | Automatic Execution |
11:05:18 - 30-Jun-26 |
| Buy* | 41 | 2,285.69p | Ordinary |
09:00:18 - 30-Jun-26 |
| Sell* | 226 | 2,215.00p | Automatic Execution |
16:24:00 - 29-Jun-26 |
| Buy* | 239 | 2,251.50p | Automatic Execution |
16:01:38 - 29-Jun-26 |
| Buy* | 254 | 2,122.00p | Automatic Execution |
15:20:16 - 29-Jun-26 |
| Buy* | 1,370 | 2,123.50p | Automatic Execution |
15:20:15 - 29-Jun-26 |
| Buy* | 749 | 2,124.00p | Automatic Execution |
15:20:15 - 29-Jun-26 |
| Sell* | 22 | 2,223.50p | Automatic Execution |
14:31:46 - 29-Jun-26 |
| Sell* | 23 | 2,223.50p | Automatic Execution |
14:30:34 - 29-Jun-26 |
| Buy* | 247 | 2,182.00p | Automatic Execution |
14:30:12 - 29-Jun-26 |
| Buy* | 247 | 2,182.00p | Automatic Execution |
14:30:11 - 29-Jun-26 |
| Sell* | 9 | 2,210.50p | Automatic Execution |
14:27:25 - 29-Jun-26 |
| Sell* | 20 | 2,223.50p | Automatic Execution |
10:52:03 - 29-Jun-26 |
| Buy* | 330 | 2,259.00p | Automatic Execution |
09:40:50 - 29-Jun-26 |
| Sell* | 23 | 2,260.00p | Automatic Execution |
09:11:35 - 29-Jun-26 |
| Sell* | 27 | 2,197.50p | Uncrossing Trade |
16:35:14 - 26-Jun-26 |
| Buy* | 167 | 2,202.00p | Automatic Execution |
16:09:04 - 26-Jun-26 |
| Buy* | 78 | 2,197.00p | Automatic Execution |
16:09:04 - 26-Jun-26 |
| Buy* | 588 | 2,180.50p | Automatic Execution |
15:50:36 - 26-Jun-26 |
| Sell* | 10 | 2,181.00p | Automatic Execution |
15:40:14 - 26-Jun-26 |
| Sell* | 588 | 2,190.8501p | Ordinary |
15:31:21 - 26-Jun-26 |
| Sell* | 213 | 2,211.00p | Automatic Execution |
15:29:22 - 26-Jun-26 |
| Sell* | 588 | 2,207.50p | Automatic Execution |
15:17:09 - 26-Jun-26 |
| Buy* | 588 | 2,245.4999p | Ordinary |
15:03:37 - 26-Jun-26 |
| Buy* | 45 | 2,190.00p | Ordinary |
14:46:46 - 26-Jun-26 |
| Buy* | 28 | 2,185.00p | Automatic Execution |
13:01:19 - 26-Jun-26 |
| Buy* | 529 | 2,192.50p | Automatic Execution |
12:58:38 - 26-Jun-26 |
| Buy* | 242 | 2,225.50p | Automatic Execution |
11:13:20 - 26-Jun-26 |
| Sell* | 350 | 2,178.50p | Automatic Execution |
09:23:55 - 26-Jun-26 |
| Buy* | 200 | 2,199.50p | Ordinary |
09:06:27 - 26-Jun-26 |
| Buy* | 79 | 2,275.00p | Automatic Execution |
15:32:44 - 25-Jun-26 |
| Buy* | 158 | 2,272.00p | Automatic Execution |
15:32:44 - 25-Jun-26 |
| Sell* | 1 | 2,237.50p | Automatic Execution |
15:15:43 - 25-Jun-26 |
| Sell* | 200 | 2,169.838p | Ordinary |
15:00:33 - 25-Jun-26 |
| Buy* | 86 | 2,213.50p | Automatic Execution |
14:57:11 - 25-Jun-26 |
| Buy* | 158 | 2,210.00p | Automatic Execution |
14:57:11 - 25-Jun-26 |
| Buy* | 58 | 2,229.00p | Automatic Execution |
14:53:39 - 25-Jun-26 |
| Buy* | 26 | 2,229.50p | Automatic Execution |
14:53:39 - 25-Jun-26 |
| Buy* | 158 | 2,229.50p | Automatic Execution |
14:53:39 - 25-Jun-26 |
| Buy* | 242 | 2,229.00p | Automatic Execution |
14:53:33 - 25-Jun-26 |
| Sell* | 186 | 2,397.00p | Automatic Execution |
14:38:09 - 25-Jun-26 |
| Sell* | 1 | 2,491.50p | Automatic Execution |
11:41:15 - 25-Jun-26 |
| Sell* | 50 | 2,500.00p | Automatic Execution |
11:21:49 - 25-Jun-26 |
| Buy* | 200 | 2,521.00p | Ordinary |
10:40:52 - 25-Jun-26 |
| Buy* | 12 | 2,524.00p | Ordinary |
10:15:02 - 25-Jun-26 |
| Buy* | 200 | 2,489.50p | Ordinary |
08:43:47 - 25-Jun-26 |
| Buy* | 217 | 2,484.00p | Automatic Execution |
08:17:11 - 25-Jun-26 |
| Sell* | 162 | 2,471.50p | Ordinary |
16:17:22 - 24-Jun-26 |
| Sell* | 688 | 2,464.50p | Automatic Execution |
15:55:00 - 24-Jun-26 |
| Sell* | 225 | 2,464.50p | Automatic Execution |
15:55:00 - 24-Jun-26 |
| Sell* | 337 | 2,465.00p | Automatic Execution |
15:55:00 - 24-Jun-26 |
| Sell* | 750 | 2,473.50p | Automatic Execution |
15:52:34 - 24-Jun-26 |
| Sell* | 500 | 2,472.50p | Automatic Execution |
15:52:20 - 24-Jun-26 |
| Sell* | 20 | 2,483.00p | Automatic Execution |
14:00:06 - 24-Jun-26 |
| Buy* | 214 | 2,518.00p | Automatic Execution |
12:54:46 - 24-Jun-26 |
| Buy* | 27 | 2,505.423p | Ordinary |
09:09:31 - 24-Jun-26 |
| Sell* | 135 | 2,477.00p | Uncrossing Trade |
16:35:25 - 23-Jun-26 |
| Buy* | 233 | 2,490.00p | Automatic Execution |
16:11:52 - 23-Jun-26 |
| Buy* | 67 | 2,487.00p | Automatic Execution |
16:11:52 - 23-Jun-26 |
| Sell* | 174 | 2,558.00p | Automatic Execution |
15:40:21 - 23-Jun-26 |
| Sell* | 32 | 2,558.00p | Automatic Execution |
15:40:14 - 23-Jun-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
15:36:11 - 23-Jun-26 |
| Unknown* | 4 | 2,550.00p | SI Trade |
15:36:11 - 23-Jun-26 |
| Sell* | 11 | 2,544.00p | Ordinary |
15:33:31 - 23-Jun-26 |
| Buy* | 11 | 2,570.00p | Ordinary |
15:27:27 - 23-Jun-26 |
| Sell* | 8 | 2,558.00p | Automatic Execution |
13:19:18 - 23-Jun-26 |
| Buy* | 150 | 2,537.00p | Automatic Execution |
09:50:54 - 23-Jun-26 |
| Buy* | 67 | 2,536.00p | Automatic Execution |
09:50:54 - 23-Jun-26 |
| Buy* | 16 | 2,518.00p | Automatic Execution |
09:45:02 - 23-Jun-26 |
| Buy* | 32 | 2,518.00p | Automatic Execution |
09:43:33 - 23-Jun-26 |
| Buy* | 275 | 2,536.00p | Automatic Execution |
09:34:52 - 23-Jun-26 |
| Buy* | 597 | 2,510.538p | Ordinary |
09:26:47 - 23-Jun-26 |
| Sell* | 7 | 2,823.00p | Uncrossing Trade |
16:35:03 - 22-Jun-26 |
| Buy* | 87 | 2,842.00p | Automatic Execution |
16:22:11 - 22-Jun-26 |
| Buy* | 313 | 2,841.00p | Automatic Execution |
16:22:11 - 22-Jun-26 |
| Buy* | 5,338 | 2,809.948p | Ordinary |
15:54:15 - 22-Jun-26 |
| Sell* | 467 | 2,811.00p | Automatic Execution |
15:33:20 - 22-Jun-26 |
| Buy* | 105 | 2,980.00p | Automatic Execution |
15:02:36 - 22-Jun-26 |
| Buy* | 315 | 2,979.00p | Automatic Execution |
15:02:36 - 22-Jun-26 |
| Sell* | 276 | 2,961.00p | Automatic Execution |
14:38:44 - 22-Jun-26 |
| Buy* | 367 | 2,851.00p | Automatic Execution |
13:34:36 - 22-Jun-26 |
| Sell* | 367 | 2,843.5001p | Ordinary |
13:33:04 - 22-Jun-26 |
| Sell* | 109 | 2,806.00p | Automatic Execution |
11:11:48 - 22-Jun-26 |
| Buy* | 51 | 2,857.9999p | Result of RFQ |
08:23:33 - 22-Jun-26 |
| Buy* | 51 | 2,857.9999p | Result of RFQ |
08:22:44 - 22-Jun-26 |
| Sell* | 321 | 2,746.00p | Uncrossing Trade |
16:35:22 - 19-Jun-26 |
| Sell* | 70 | 2,773.00p | Uncrossing Trade |
16:35:28 - 18-Jun-26 |
| Buy* | 302 | 2,812.931p | Ordinary |
15:34:00 - 18-Jun-26 |
| Buy* | 367 | 2,720.822p | Ordinary |
09:29:33 - 18-Jun-26 |
| Buy* | 11 | 2,670.00p | Automatic Execution |
16:11:03 - 17-Jun-26 |
| Buy* | 112 | 2,670.00p | Automatic Execution |
16:11:03 - 17-Jun-26 |
| Buy* | 36 | 2,716.00p | Ordinary |
14:59:29 - 17-Jun-26 |
| Buy* | 72 | 2,752.00p | Ordinary |
13:28:15 - 17-Jun-26 |