| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 2,535.00p | SI Trade |
13:28:38 - 08-Apr-26 |
| Sell* | 10 | 2,545.00p | Automatic Execution |
13:20:38 - 08-Apr-26 |
| Buy* | 38 | 2,579.20p | Ordinary |
12:59:19 - 08-Apr-26 |
| Sell* | 139 | 2,545.80p | Ordinary |
12:38:56 - 08-Apr-26 |
| Sell* | 112 | 2,565.00p | Automatic Execution |
12:31:49 - 08-Apr-26 |
| Sell* | 230 | 2,526.20p | Ordinary |
12:01:53 - 08-Apr-26 |
| Sell* | 220 | 2,531.20p | Ordinary |
10:43:46 - 08-Apr-26 |
| Sell* | 153 | 2,550.00p | Automatic Execution |
10:27:08 - 08-Apr-26 |
| Buy* | 196 | 2,534.20p | Ordinary |
09:47:39 - 08-Apr-26 |
| Sell* | 55 | 2,525.80p | Ordinary |
09:42:26 - 08-Apr-26 |
| Buy* | 1,500 | 2,540.00p | Automatic Execution |
09:38:45 - 08-Apr-26 |
| Sell* | 1,500 | 2,536.20p | Ordinary |
09:37:51 - 08-Apr-26 |
| Buy* | 1,492 | 2,535.00p | Automatic Execution |
09:33:37 - 08-Apr-26 |
| Sell* | 73 | 2,530.00p | SI Trade |
09:23:40 - 08-Apr-26 |
| Sell* | 5 | 2,545.00p | SI Trade |
09:20:27 - 08-Apr-26 |
| Sell* | 999 | 2,533.646p | Ordinary |
09:05:26 - 08-Apr-26 |
| Sell* | 590 | 2,545.00p | Automatic Execution |
08:35:18 - 08-Apr-26 |
| Buy* | 79 | 2,550.00p | Automatic Execution |
08:31:27 - 08-Apr-26 |
| Sell* | 1,825 | 2,555.00p | Uncrossing Trade |
08:16:07 - 08-Apr-26 |
| Sell* | 212 | 2,045.00p | SI Trade |
16:28:11 - 07-Apr-26 |
| Sell* | 500 | 2,035.00p | Automatic Execution |
16:15:55 - 07-Apr-26 |
| Buy* | 10,350 | 2,025.00p | Automatic Execution |
16:15:52 - 07-Apr-26 |
| Sell* | 1,740 | 2,015.00p | Automatic Execution |
15:59:33 - 07-Apr-26 |
| Sell* | 111 | 2,015.00p | Automatic Execution |
15:59:11 - 07-Apr-26 |
| Sell* | 919 | 2,115.00p | Automatic Execution |
14:03:39 - 07-Apr-26 |
| Sell* | 400 | 2,115.00p | Automatic Execution |
14:03:39 - 07-Apr-26 |
| Sell* | 446 | 2,115.00p | Automatic Execution |
14:03:39 - 07-Apr-26 |
| Buy* | 92 | 2,140.00p | Automatic Execution |
13:16:59 - 07-Apr-26 |
| Buy* | 375 | 2,140.00p | Automatic Execution |
13:16:59 - 07-Apr-26 |
| Buy* | 83 | 2,140.00p | Automatic Execution |
13:16:50 - 07-Apr-26 |
| Sell* | 131 | 2,142.00p | Ordinary |
08:53:50 - 07-Apr-26 |
| Sell* | 55 | 2,155.00p | Uncrossing Trade |
16:35:00 - 02-Apr-26 |
| Sell* | 81 | 2,120.80p | Ordinary |
15:31:02 - 02-Apr-26 |
| Buy* | 70 | 2,109.977p | Ordinary |
15:12:37 - 02-Apr-26 |
| Sell* | 4 | 2,065.00p | Automatic Execution |
15:01:38 - 02-Apr-26 |
| Sell* | 399 | 2,075.00p | Automatic Execution |
15:00:32 - 02-Apr-26 |
| Sell* | 401 | 2,075.00p | Automatic Execution |
15:00:32 - 02-Apr-26 |
| Buy* | 513 | 1,990.596p | Ordinary |
14:38:40 - 02-Apr-26 |
| Sell* | 2 | 1,944.00p | Automatic Execution |
14:12:25 - 02-Apr-26 |
| Buy* | 30 | 1,944.00p | Automatic Execution |
14:01:51 - 02-Apr-26 |
| Buy* | 180 | 1,944.00p | Automatic Execution |
14:01:51 - 02-Apr-26 |
| Buy* | 540 | 1,942.00p | Automatic Execution |
14:01:51 - 02-Apr-26 |
| Buy* | 360 | 1,942.00p | Automatic Execution |
14:01:51 - 02-Apr-26 |
| Buy* | 163 | 2,028.17p | Ordinary |
13:26:45 - 02-Apr-26 |
| Buy* | 42 | 2,040.00p | Automatic Execution |
13:24:35 - 02-Apr-26 |
| Buy* | 273 | 2,019.20p | Ordinary |
13:00:59 - 02-Apr-26 |
| Buy* | 73 | 1,996.00p | SI Trade |
12:44:11 - 02-Apr-26 |
| Sell* | 209 | 1,988.00p | Automatic Execution |
12:42:04 - 02-Apr-26 |
| Buy* | 30 | 2,040.00p | Automatic Execution |
12:28:19 - 02-Apr-26 |
| Buy* | 30 | 2,040.00p | Automatic Execution |
12:28:19 - 02-Apr-26 |
| Sell* | 48 | 2,060.00p | Automatic Execution |
12:13:09 - 02-Apr-26 |
| Buy* | 8 | 2,040.00p | Automatic Execution |
12:00:11 - 02-Apr-26 |
| Sell* | 10 | 2,035.00p | Automatic Execution |
11:56:01 - 02-Apr-26 |
| Buy* | 5 | 2,020.00p | Automatic Execution |
11:41:08 - 02-Apr-26 |
| Buy* | 44 | 2,020.00p | Automatic Execution |
11:41:08 - 02-Apr-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
11:36:25 - 02-Apr-26 |
| Buy* | 102 | 2,030.00p | SI Trade |
11:27:11 - 02-Apr-26 |
| Sell* | 360 | 2,065.00p | Automatic Execution |
10:39:54 - 02-Apr-26 |
| Sell* | 360 | 2,065.00p | Automatic Execution |
10:39:54 - 02-Apr-26 |
| Sell* | 720 | 2,061.20p | Ordinary |
10:37:51 - 02-Apr-26 |
| Buy* | 158 | 2,098.80p | Ordinary |
10:23:03 - 02-Apr-26 |
| Buy* | 250 | 2,070.00p | Automatic Execution |
10:12:00 - 02-Apr-26 |
| Buy* | 145 | 2,070.00p | Automatic Execution |
10:12:00 - 02-Apr-26 |
| Buy* | 133 | 2,070.00p | Automatic Execution |
10:12:00 - 02-Apr-26 |
| Buy* | 487 | 2,059.20p | Ordinary |
10:04:21 - 02-Apr-26 |
| Sell* | 1,000 | 2,080.00p | Automatic Execution |
09:52:46 - 02-Apr-26 |
| Sell* | 1,228 | 2,105.00p | SI Trade |
09:15:10 - 02-Apr-26 |
| Buy* | 96 | 2,068.40p | Ordinary |
08:36:55 - 02-Apr-26 |
| Buy* | 145 | 2,063.40p | Ordinary |
08:26:27 - 02-Apr-26 |
| Buy* | 475 | 2,055.00p | Suspected BUY Trade |
08:17:58 - 02-Apr-26 |
| Buy* | 1,475 | 2,033.40p | Ordinary |
08:08:13 - 02-Apr-26 |
| Sell* | 49 | 2,006.20p | Ordinary |
08:03:46 - 02-Apr-26 |
| Sell* | 153 | 2,465.00p | Uncrossing Trade |
16:35:08 - 01-Apr-26 |
| Sell* | 720 | 2,465.00p | Automatic Execution |
16:27:00 - 01-Apr-26 |
| Buy* | 720 | 2,469.20p | Ordinary |
16:26:39 - 01-Apr-26 |
| Buy* | 688 | 2,475.00p | Automatic Execution |
16:23:51 - 01-Apr-26 |
| Buy* | 812 | 2,475.00p | Automatic Execution |
16:23:51 - 01-Apr-26 |
| Buy* | 616 | 2,475.00p | SI Trade |
16:13:04 - 01-Apr-26 |
| Sell* | 190 | 2,460.00p | Automatic Execution |
16:10:45 - 01-Apr-26 |
| Sell* | 30 | 2,460.00p | Automatic Execution |
16:10:45 - 01-Apr-26 |
| Sell* | 30 | 2,460.00p | Automatic Execution |
16:10:45 - 01-Apr-26 |
| Buy* | 1 | 2,475.00p | Automatic Execution |
16:10:26 - 01-Apr-26 |
| Buy* | 5 | 2,378.80p | Ordinary |
15:02:41 - 01-Apr-26 |
| Buy* | 367 | 2,445.00p | Automatic Execution |
14:38:40 - 01-Apr-26 |
| Buy* | 1,054 | 2,445.00p | Automatic Execution |
14:38:40 - 01-Apr-26 |
| Buy* | 132 | 2,445.00p | Automatic Execution |
14:38:40 - 01-Apr-26 |
| Sell* | 5 | 2,425.00p | Automatic Execution |
14:34:07 - 01-Apr-26 |
| Sell* | 50 | 2,381.60p | Ordinary |
13:58:42 - 01-Apr-26 |
| Sell* | 50 | 2,390.00p | Automatic Execution |
13:57:28 - 01-Apr-26 |
| Buy* | 200 | 2,418.40p | Ordinary |
13:50:59 - 01-Apr-26 |
| Sell* | 50 | 2,401.60p | Ordinary |
13:49:26 - 01-Apr-26 |
| Sell* | 3 | 2,410.00p | Automatic Execution |
13:27:20 - 01-Apr-26 |
| Sell* | 100 | 2,437.025p | Ordinary |
12:50:21 - 01-Apr-26 |
| Sell* | 200 | 2,441.20p | Ordinary |
12:39:34 - 01-Apr-26 |
| Buy* | 41 | 2,425.00p | Automatic Execution |
12:26:01 - 01-Apr-26 |
| Buy* | 26 | 2,425.00p | Automatic Execution |
12:26:01 - 01-Apr-26 |
| Buy* | 58 | 2,425.00p | Automatic Execution |
12:26:01 - 01-Apr-26 |
| Buy* | 58 | 2,425.00p | Automatic Execution |
12:26:01 - 01-Apr-26 |
| Buy* | 58 | 2,425.00p | Automatic Execution |
12:26:01 - 01-Apr-26 |
| Sell* | 62 | 2,416.498p | Ordinary |
12:19:27 - 01-Apr-26 |
| Sell* | 168 | 2,405.00p | Automatic Execution |
11:52:01 - 01-Apr-26 |
| Sell* | 233 | 2,405.00p | Automatic Execution |
11:52:01 - 01-Apr-26 |
| Buy* | 1,228 | 2,365.00p | SI Trade |
10:41:17 - 01-Apr-26 |
| Sell* | 2 | 2,350.00p | Automatic Execution |
10:21:48 - 01-Apr-26 |
| Sell* | 2 | 2,360.00p | Automatic Execution |
10:11:17 - 01-Apr-26 |
| Sell* | 1 | 2,375.00p | Automatic Execution |
10:09:01 - 01-Apr-26 |
| Sell* | 1,190 | 2,370.0662p | Result of RFQ |
09:43:22 - 01-Apr-26 |
| Buy* | 567 | 2,370.00p | Automatic Execution |
09:32:07 - 01-Apr-26 |
| Buy* | 40 | 2,370.00p | Automatic Execution |
09:32:07 - 01-Apr-26 |
| Buy* | 30 | 2,340.00p | Automatic Execution |
08:55:00 - 01-Apr-26 |
| Buy* | 300 | 2,358.00p | Ordinary |
08:54:53 - 01-Apr-26 |
| Buy* | 62 | 2,340.00p | Automatic Execution |
08:53:14 - 01-Apr-26 |
| Sell* | 56 | 2,410.00p | Automatic Execution |
08:41:24 - 01-Apr-26 |
| Buy* | 55 | 2,420.00p | Automatic Execution |
08:39:12 - 01-Apr-26 |
| Buy* | 150 | 2,413.40p | Ordinary |
08:30:13 - 01-Apr-26 |
| Buy* | 150 | 2,418.40p | Ordinary |
08:21:43 - 01-Apr-26 |
| Sell* | 45 | 2,402.196p | Ordinary |
08:16:36 - 01-Apr-26 |
| Buy* | 61 | 2,443.40p | Ordinary |
08:08:45 - 01-Apr-26 |
| Buy* | 451 | 2,410.00p | Automatic Execution |
08:05:52 - 01-Apr-26 |
| Buy* | 49 | 2,415.00p | Automatic Execution |
08:05:50 - 01-Apr-26 |
| Sell* | 1,624 | 2,415.00p | Uncrossing Trade |
08:05:29 - 01-Apr-26 |
| Sell* | 3 | 2,337.336p | Ordinary |
16:25:11 - 31-Mar-26 |
| Buy* | 630 | 2,335.00p | SI Trade |
16:13:06 - 31-Mar-26 |
| Sell* | 157 | 2,325.00p | Automatic Execution |
15:46:42 - 31-Mar-26 |
| Buy* | 20 | 2,335.00p | SI Trade |
15:05:38 - 31-Mar-26 |
| Buy* | 6 | 2,338.80p | Ordinary |
15:05:19 - 31-Mar-26 |
| Buy* | 4 | 2,250.00p | SI Trade |
13:58:14 - 31-Mar-26 |
| Buy* | 131 | 2,273.80p | Ordinary |
13:30:39 - 31-Mar-26 |
| Buy* | 367 | 2,270.00p | Automatic Execution |
13:29:28 - 31-Mar-26 |
| Buy* | 80 | 2,270.00p | Automatic Execution |
13:29:28 - 31-Mar-26 |
| Buy* | 40 | 2,270.00p | Automatic Execution |
13:29:26 - 31-Mar-26 |
| Buy* | 677 | 2,270.00p | Automatic Execution |
13:29:25 - 31-Mar-26 |
| Buy* | 783 | 2,270.00p | Automatic Execution |
13:29:24 - 31-Mar-26 |
| Buy* | 53 | 2,270.00p | Automatic Execution |
13:29:24 - 31-Mar-26 |
| Buy* | 3 | 2,258.80p | Ordinary |
13:26:29 - 31-Mar-26 |
| Sell* | 2,000 | 2,266.20p | Ordinary |
13:19:41 - 31-Mar-26 |
| Sell* | 2,000 | 2,250.00p | Automatic Execution |
13:17:20 - 31-Mar-26 |
| Buy* | 2,000 | 2,253.80p | Ordinary |
13:16:24 - 31-Mar-26 |
| Sell* | 2 | 2,270.00p | Automatic Execution |
13:14:35 - 31-Mar-26 |
| Sell* | 10 | 2,270.00p | Automatic Execution |
13:14:35 - 31-Mar-26 |
| Buy* | 219 | 2,274.60p | Ordinary |
13:14:16 - 31-Mar-26 |
| Buy* | 43 | 2,283.80p | Ordinary |
13:12:16 - 31-Mar-26 |
| Sell* | 3 | 2,285.00p | Automatic Execution |
13:10:29 - 31-Mar-26 |
| Sell* | 2 | 2,285.00p | Automatic Execution |
13:10:29 - 31-Mar-26 |
| Sell* | 3 | 2,290.00p | Automatic Execution |
13:10:28 - 31-Mar-26 |
| Sell* | 2 | 2,300.00p | Automatic Execution |
13:10:10 - 31-Mar-26 |
| Sell* | 3 | 2,300.00p | Automatic Execution |
13:10:10 - 31-Mar-26 |
| Buy* | 4 | 2,310.00p | SI Trade |
13:09:49 - 31-Mar-26 |
| Buy* | 2 | 2,310.00p | SI Trade |
13:09:41 - 31-Mar-26 |
| Buy* | 5 | 2,305.00p | Automatic Execution |
13:07:44 - 31-Mar-26 |
| Sell* | 10 | 2,270.00p | Automatic Execution |
12:58:39 - 31-Mar-26 |
| Buy* | 2 | 2,290.00p | SI Trade |
12:49:08 - 31-Mar-26 |
| Buy* | 43 | 2,288.40p | Ordinary |
12:47:21 - 31-Mar-26 |
| Sell* | 1,000 | 2,281.272p | Ordinary |
12:46:06 - 31-Mar-26 |
| Sell* | 743 | 2,270.00p | Automatic Execution |
12:36:23 - 31-Mar-26 |
| Sell* | 71 | 2,270.00p | Automatic Execution |
12:36:23 - 31-Mar-26 |
| Sell* | 66 | 2,270.00p | Automatic Execution |
12:36:23 - 31-Mar-26 |
| Sell* | 40 | 2,270.00p | Automatic Execution |
12:36:19 - 31-Mar-26 |
| Sell* | 40 | 2,270.00p | Automatic Execution |
12:36:19 - 31-Mar-26 |
| Sell* | 40 | 2,270.00p | Automatic Execution |
12:36:19 - 31-Mar-26 |
| Buy* | 1,000 | 2,268.80p | Ordinary |
12:34:19 - 31-Mar-26 |
| Sell* | 2,000 | 2,260.048p | Ordinary |
12:17:05 - 31-Mar-26 |
| Sell* | 761 | 2,240.00p | Automatic Execution |
12:12:30 - 31-Mar-26 |
| Sell* | 66 | 2,240.00p | Automatic Execution |
12:12:29 - 31-Mar-26 |
| Sell* | 115 | 2,240.00p | Automatic Execution |
12:12:29 - 31-Mar-26 |
| Sell* | 58 | 2,240.00p | Automatic Execution |
12:12:29 - 31-Mar-26 |
| Buy* | 1,000 | 2,243.80p | Ordinary |
12:10:13 - 31-Mar-26 |
| Sell* | 680 | 2,240.00p | Automatic Execution |
11:59:08 - 31-Mar-26 |
| Sell* | 160 | 2,240.00p | Automatic Execution |
11:59:08 - 31-Mar-26 |
| Sell* | 160 | 2,240.00p | Automatic Execution |
11:59:08 - 31-Mar-26 |
| Buy* | 1,000 | 2,243.80p | Ordinary |
11:58:05 - 31-Mar-26 |
| Buy* | 14 | 2,230.00p | Automatic Execution |
11:52:34 - 31-Mar-26 |
| Buy* | 1,000 | 2,230.00p | Automatic Execution |
11:52:34 - 31-Mar-26 |
| Sell* | 1,000 | 2,231.20p | Ordinary |
11:51:13 - 31-Mar-26 |
| Sell* | 248 | 2,265.00p | Automatic Execution |
11:24:46 - 31-Mar-26 |
| Sell* | 752 | 2,265.00p | Automatic Execution |
11:24:46 - 31-Mar-26 |
| Buy* | 1,000 | 2,268.80p | Ordinary |
11:24:11 - 31-Mar-26 |
| Sell* | 5 | 2,260.00p | Automatic Execution |
11:21:52 - 31-Mar-26 |
| Buy* | 154 | 2,255.00p | Automatic Execution |
10:42:16 - 31-Mar-26 |
| Buy* | 730 | 2,255.00p | Automatic Execution |
10:42:16 - 31-Mar-26 |
| Buy* | 558 | 2,255.00p | Automatic Execution |
10:42:09 - 31-Mar-26 |
| Buy* | 558 | 2,255.00p | Automatic Execution |
10:42:09 - 31-Mar-26 |
| Sell* | 2,000 | 2,251.60p | Ordinary |
10:41:59 - 31-Mar-26 |
| Sell* | 105 | 2,270.00p | Automatic Execution |
10:37:38 - 31-Mar-26 |
| Sell* | 704 | 2,270.00p | Automatic Execution |
10:37:38 - 31-Mar-26 |
| Sell* | 753 | 2,270.00p | Automatic Execution |
10:37:38 - 31-Mar-26 |
| Sell* | 146 | 2,270.00p | Automatic Execution |
10:37:38 - 31-Mar-26 |
| Sell* | 146 | 2,270.00p | Automatic Execution |
10:37:37 - 31-Mar-26 |
| Sell* | 146 | 2,270.00p | Automatic Execution |
10:37:37 - 31-Mar-26 |
| Buy* | 2,000 | 2,273.80p | Ordinary |
10:37:22 - 31-Mar-26 |
| Sell* | 1,057 | 2,265.00p | Automatic Execution |
10:30:37 - 31-Mar-26 |
| Sell* | 1,310 | 2,270.75p | Ordinary |
10:16:52 - 31-Mar-26 |
| Buy* | 72 | 2,290.00p | Automatic Execution |
10:05:13 - 31-Mar-26 |
| Buy* | 1,606 | 2,285.00p | Automatic Execution |
09:37:07 - 31-Mar-26 |
| Buy* | 53 | 2,285.00p | Automatic Execution |
09:37:07 - 31-Mar-26 |
| Buy* | 3 | 2,270.00p | Automatic Execution |
09:29:12 - 31-Mar-26 |
| Buy* | 10 | 2,273.40p | Ordinary |
09:27:23 - 31-Mar-26 |
| Buy* | 260 | 2,270.00p | Automatic Execution |
09:00:36 - 31-Mar-26 |
| Buy* | 1,121 | 2,270.00p | Automatic Execution |
09:00:36 - 31-Mar-26 |
| Buy* | 40 | 2,270.00p | Automatic Execution |
09:00:36 - 31-Mar-26 |