| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 849 | 5,887.637p | Ordinary |
08:20:57 - 19-Dec-25 |
| Buy* | 75 | 5,889.00p | Automatic Execution |
14:38:32 - 18-Dec-25 |
| Buy* | 75 | 5,884.00p | Automatic Execution |
14:32:44 - 18-Dec-25 |
| Sell* | 100 | 5,860.00p | Automatic Execution |
15:39:54 - 17-Dec-25 |
| Sell* | 161 | 5,852.00p | Automatic Execution |
11:50:14 - 17-Dec-25 |
| Buy* | 650 | 5,840.00p | Automatic Execution |
13:30:59 - 16-Dec-25 |
| Sell* | 690 | 5,824.44p | Ordinary |
13:30:32 - 16-Dec-25 |
| Sell* | 7 | 5,842.00p | Automatic Execution |
08:39:12 - 16-Dec-25 |
| Buy* | 17 | 5,846.999p | Ordinary |
14:28:55 - 15-Dec-25 |
| Buy* | 75 | 5,837.00p | Automatic Execution |
09:41:34 - 15-Dec-25 |
| Sell* | 50 | 5,837.00p | Automatic Execution |
09:24:23 - 15-Dec-25 |
| Sell* | 50 | 5,828.00p | Automatic Execution |
16:25:35 - 12-Dec-25 |
| Sell* | 459 | 5,817.917p | Ordinary |
15:52:22 - 12-Dec-25 |
| Buy* | 12 | 5,827.00p | Ordinary |
15:48:49 - 12-Dec-25 |
| Sell* | 9 | 5,822.00p | Automatic Execution |
12:35:52 - 12-Dec-25 |
| Unknown* | 0 | 5,851.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 5,853.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | 5,851.00p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 1 | 5,853.00p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Buy* | 16 | 5,866.00p | Ordinary |
12:51:15 - 11-Dec-25 |
| Buy* | 8 | 5,828.74p | Ordinary |
08:05:02 - 10-Dec-25 |
| Sell* | 8 | 5,810.00p | Automatic Execution |
08:00:41 - 10-Dec-25 |
| Buy* | 76 | 5,848.00p | Automatic Execution |
16:26:29 - 09-Dec-25 |
| Sell* | 2,750 | 5,845.5312p | Ordinary |
12:37:33 - 09-Dec-25 |
| Buy* | 9 | 5,889.00p | Automatic Execution |
09:19:29 - 08-Dec-25 |
| Sell* | 170 | 5,900.00p | Automatic Execution |
12:38:17 - 05-Dec-25 |
| Buy* | 2 | 5,900.00p | Automatic Execution |
12:38:17 - 05-Dec-25 |
| Buy* | 430 | 5,900.00p | Automatic Execution |
12:38:17 - 05-Dec-25 |
| Buy* | 339 | 5,899.90p | Ordinary |
12:37:21 - 05-Dec-25 |
| Buy* | 339 | 5,899.90p | Ordinary |
12:37:20 - 05-Dec-25 |
| Buy* | 5 | 5,919.00p | Automatic Execution |
11:58:08 - 05-Dec-25 |
| Buy* | 6 | 5,919.00p | Automatic Execution |
08:13:03 - 05-Dec-25 |
| Unknown* | 0 | 5,935.00p | SI Trade |
10:25:44 - 04-Dec-25 |
| Unknown* | 0 | 5,949.00p | SI Trade |
10:23:31 - 04-Dec-25 |
| Buy* | 1 | 5,948.00p | SI Trade |
10:23:26 - 04-Dec-25 |
| Unknown* | 0 | 5,948.00p | SI Trade |
10:23:25 - 04-Dec-25 |
| Buy* | 20 | 5,948.00p | Automatic Execution |
10:23:23 - 04-Dec-25 |
| Sell* | 227 | 5,930.00p | Automatic Execution |
08:13:39 - 04-Dec-25 |
| Sell* | 10 | 5,996.00p | Automatic Execution |
08:04:05 - 03-Dec-25 |
| Buy* | 416 | 5,995.24p | Ordinary |
16:14:11 - 02-Dec-25 |
| Sell* | 5 | 5,968.00p | Automatic Execution |
13:10:41 - 02-Dec-25 |
| Sell* | 600 | 5,981.00p | Result of RFQ |
14:36:17 - 01-Dec-25 |
| Sell* | 450 | 6,083.978p | Ordinary |
13:41:21 - 28-Nov-25 |
| Sell* | 80 | 6,081.886p | Ordinary |
13:40:58 - 28-Nov-25 |
| Sell* | 3 | 6,067.00p | SI Trade |
13:19:19 - 28-Nov-25 |
| Unknown* | 0 | 6,115.00p | SI Trade |
12:48:04 - 28-Nov-25 |
| Sell* | 3 | 6,085.00p | SI Trade |
11:28:33 - 28-Nov-25 |
| Sell* | 300 | 6,073.00p | Automatic Execution |
09:23:27 - 28-Nov-25 |
| Unknown* | 0 | 6,094.00p | SI Trade |
09:16:51 - 28-Nov-25 |
| Unknown* | 0 | 6,260.00p | SI Trade |
09:08:55 - 28-Nov-25 |
| Unknown* | 0 | 6,260.00p | SI Trade |
09:08:55 - 28-Nov-25 |
| Sell* | 20 | 6,087.00p | Automatic Execution |
14:59:19 - 27-Nov-25 |
| Buy* | 5 | 6,085.00p | Automatic Execution |
12:23:05 - 27-Nov-25 |
| Unknown* | 0 | 6,094.00p | SI Trade |
10:10:07 - 27-Nov-25 |
| Sell* | 78 | 6,085.001p | Ordinary |
08:38:08 - 27-Nov-25 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:03:03 - 27-Nov-25 |
| Unknown* | 0 | 6,098.00p | SI Trade |
08:03:03 - 27-Nov-25 |
| Unknown* | 0 | 6,103.00p | SI Trade |
13:36:09 - 26-Nov-25 |
| Sell* | 25 | 6,106.00p | Automatic Execution |
13:30:00 - 26-Nov-25 |
| Sell* | 52 | 6,109.00p | Automatic Execution |
13:28:31 - 26-Nov-25 |
| Sell* | 50 | 6,124.00p | Automatic Execution |
11:42:10 - 26-Nov-25 |
| Sell* | 50 | 6,129.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 50 | 6,131.00p | Automatic Execution |
11:02:57 - 26-Nov-25 |
| Unknown* | 0 | 6,117.00p | SI Trade |
08:29:44 - 26-Nov-25 |
| Buy* | 30 | 6,115.00p | Automatic Execution |
08:06:48 - 26-Nov-25 |
| Unknown* | 0 | 6,115.00p | SI Trade |
08:01:03 - 26-Nov-25 |
| Buy* | 18 | 6,132.00p | Automatic Execution |
13:08:10 - 25-Nov-25 |
| Sell* | 40 | 6,110.029p | Ordinary |
12:31:47 - 25-Nov-25 |
| Sell* | 832 | 6,100.903p | Ordinary |
09:52:09 - 25-Nov-25 |
| Buy* | 5 | 6,116.00p | SI Trade |
09:47:53 - 25-Nov-25 |
| Sell* | 1,000 | 6,107.98p | Ordinary |
08:57:42 - 25-Nov-25 |
| Sell* | 167 | 6,100.156p | Ordinary |
08:38:52 - 25-Nov-25 |
| Unknown* | 0 | 6,143.00p | SI Trade |
08:31:41 - 25-Nov-25 |
| Unknown* | 0 | 6,106.00p | SI Trade |
08:00:43 - 25-Nov-25 |
| Buy* | 72 | 6,109.00p | Automatic Execution |
15:48:19 - 24-Nov-25 |
| Unknown* | 0 | 6,107.00p | SI Trade |
15:17:18 - 24-Nov-25 |
| Unknown* | 0 | 6,100.00p | SI Trade |
14:05:31 - 24-Nov-25 |
| Unknown* | 0 | 6,109.00p | SI Trade |
09:36:17 - 24-Nov-25 |
| Unknown* | 0 | 6,102.00p | SI Trade |
08:36:37 - 24-Nov-25 |
| Unknown* | 0 | 6,105.00p | SI Trade |
08:04:14 - 24-Nov-25 |
| Sell* | 4 | 6,091.00p | Automatic Execution |
08:04:05 - 24-Nov-25 |
| Unknown* | 0 | 6,108.00p | SI Trade |
08:01:01 - 24-Nov-25 |
| Unknown* | 0 | 6,108.00p | SI Trade |
08:01:01 - 24-Nov-25 |
| Unknown* | 0 | 6,095.00p | SI Trade |
08:01:01 - 24-Nov-25 |
| Unknown* | 0 | 6,110.00p | SI Trade |
13:32:21 - 21-Nov-25 |
| Buy* | 98 | 6,103.88p | Ordinary |
11:16:46 - 21-Nov-25 |
| Unknown* | 0 | 6,212.00p | SI Trade |
08:01:02 - 21-Nov-25 |
| Sell* | 6 | 6,024.00p | SI Trade |
15:51:10 - 20-Nov-25 |
| Sell* | 9 | 6,024.00p | Automatic Execution |
15:51:10 - 20-Nov-25 |
| Sell* | 9 | 6,024.00p | SI Trade |
15:51:07 - 20-Nov-25 |
| Sell* | 9 | 6,024.00p | Automatic Execution |
15:51:07 - 20-Nov-25 |
| Sell* | 9 | 6,024.00p | SI Trade |
15:51:04 - 20-Nov-25 |
| Sell* | 9 | 6,024.00p | Automatic Execution |
15:51:04 - 20-Nov-25 |
| Sell* | 9 | 6,024.00p | SI Trade |
15:51:01 - 20-Nov-25 |
| Sell* | 9 | 6,024.00p | Automatic Execution |
15:51:01 - 20-Nov-25 |
| Sell* | 7 | 6,022.00p | SI Trade |
15:50:59 - 20-Nov-25 |
| Sell* | 4 | 6,022.00p | SI Trade |
15:50:56 - 20-Nov-25 |
| Unknown* | 250 | 6,029.87p | Ordinary |
14:22:33 - 20-Nov-25 |
| Unknown* | 0 | 6,016.00p | SI Trade |
09:34:17 - 20-Nov-25 |
| Unknown* | 0 | 6,020.00p | SI Trade |
09:28:25 - 20-Nov-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:00:47 - 20-Nov-25 |
| Sell* | 1 | 6,009.00p | SI Trade |
08:00:47 - 20-Nov-25 |
| Unknown* | 0 | 6,021.00p | SI Trade |
08:00:47 - 20-Nov-25 |
| Buy* | 3 | 6,021.00p | SI Trade |
08:00:47 - 20-Nov-25 |
| Unknown* | 0 | 6,004.00p | SI Trade |
10:10:05 - 19-Nov-25 |
| Sell* | 4 | 6,004.00p | SI Trade |
10:09:55 - 19-Nov-25 |
| Unknown* | 0 | 6,012.00p | SI Trade |
09:44:28 - 19-Nov-25 |
| Unknown* | 0 | 6,012.00p | SI Trade |
08:42:46 - 19-Nov-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
08:37:01 - 19-Nov-25 |
| Buy* | 1 | 6,011.00p | SI Trade |
08:36:59 - 19-Nov-25 |
| Unknown* | 0 | 6,010.00p | SI Trade |
08:36:56 - 19-Nov-25 |
| Buy* | 10 | 6,010.00p | Automatic Execution |
08:35:14 - 19-Nov-25 |
| Unknown* | 0 | 6,130.00p | SI Trade |
08:00:45 - 19-Nov-25 |
| Buy* | 250 | 6,024.578p | Ordinary |
15:54:08 - 18-Nov-25 |
| Sell* | 50 | 6,023.00p | Automatic Execution |
15:02:26 - 18-Nov-25 |
| Sell* | 173 | 6,004.00p | Automatic Execution |
10:01:51 - 18-Nov-25 |
| Unknown* | 0 | 6,014.00p | SI Trade |
09:33:05 - 18-Nov-25 |
| Buy* | 1 | 6,014.00p | SI Trade |
09:33:01 - 18-Nov-25 |
| Buy* | 1 | 6,014.00p | SI Trade |
09:32:59 - 18-Nov-25 |
| Buy* | 14 | 6,014.00p | Automatic Execution |
09:32:50 - 18-Nov-25 |
| Unknown* | 173 | 5,987.12p | Ordinary |
08:07:45 - 18-Nov-25 |
| Sell* | 2 | 5,993.00p | Automatic Execution |
08:04:39 - 18-Nov-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:01:05 - 18-Nov-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:01:05 - 18-Nov-25 |
| Unknown* | 0 | 6,009.00p | SI Trade |
08:01:05 - 18-Nov-25 |
| Buy* | 2 | 5,998.00p | SI Trade |
08:00:53 - 18-Nov-25 |
| Buy* | 1 | 6,011.00p | SI Trade |
08:00:53 - 18-Nov-25 |
| Buy* | 8 | 6,011.00p | Automatic Execution |
08:00:53 - 18-Nov-25 |
| Buy* | 167 | 5,968.206p | Ordinary |
14:04:04 - 17-Nov-25 |
| Unknown* | 0 | 5,979.00p | SI Trade |
09:12:24 - 17-Nov-25 |
| Unknown* | 0 | 5,963.00p | SI Trade |
08:05:39 - 17-Nov-25 |
| Unknown* | 0 | 5,961.00p | SI Trade |
08:00:54 - 17-Nov-25 |
| Unknown* | 0 | 5,961.00p | SI Trade |
08:00:54 - 17-Nov-25 |
| Sell* | 2 | 5,997.00p | Automatic Execution |
14:46:19 - 14-Nov-25 |
| Buy* | 1 | 6,029.00p | SI Trade |
14:33:18 - 14-Nov-25 |
| Buy* | 11 | 6,029.00p | SI Trade |
14:33:17 - 14-Nov-25 |
| Buy* | 11 | 6,029.00p | Automatic Execution |
14:33:17 - 14-Nov-25 |
| Buy* | 11 | 6,029.00p | Automatic Execution |
14:33:06 - 14-Nov-25 |
| Buy* | 11 | 6,029.00p | SI Trade |
14:33:05 - 14-Nov-25 |
| Buy* | 11 | 6,031.00p | SI Trade |
14:33:03 - 14-Nov-25 |
| Buy* | 11 | 6,030.00p | SI Trade |
14:33:03 - 14-Nov-25 |
| Buy* | 11 | 6,031.00p | Automatic Execution |
14:33:03 - 14-Nov-25 |
| Buy* | 1 | 6,029.00p | SI Trade |
14:32:55 - 14-Nov-25 |
| Buy* | 11 | 6,029.00p | Automatic Execution |
14:32:55 - 14-Nov-25 |
| Buy* | 1 | 6,029.00p | SI Trade |
14:32:47 - 14-Nov-25 |
| Buy* | 1 | 6,029.00p | Automatic Execution |
14:32:47 - 14-Nov-25 |
| Buy* | 1 | 6,029.00p | SI Trade |
14:32:47 - 14-Nov-25 |
| Buy* | 1 | 6,031.00p | Automatic Execution |
14:32:47 - 14-Nov-25 |
| Buy* | 1 | 6,029.00p | SI Trade |
14:32:42 - 14-Nov-25 |
| Buy* | 1 | 6,029.00p | SI Trade |
14:32:37 - 14-Nov-25 |
| Buy* | 1 | 6,028.00p | SI Trade |
14:32:37 - 14-Nov-25 |
| Buy* | 1 | 6,028.00p | SI Trade |
14:32:31 - 14-Nov-25 |
| Sell* | 2 | 6,017.00p | Automatic Execution |
14:14:12 - 14-Nov-25 |
| Sell* | 1 | 6,024.00p | Automatic Execution |
14:00:42 - 14-Nov-25 |
| Sell* | 16 | 6,029.00p | Automatic Execution |
13:49:28 - 14-Nov-25 |
| Buy* | 50 | 6,048.999p | Ordinary |
13:46:09 - 14-Nov-25 |
| Sell* | 20 | 6,037.00p | Automatic Execution |
13:44:46 - 14-Nov-25 |
| Sell* | 16 | 6,037.00p | SI Trade |
13:44:45 - 14-Nov-25 |
| Sell* | 18 | 6,035.00p | SI Trade |
13:43:26 - 14-Nov-25 |
| Sell* | 1 | 6,034.00p | SI Trade |
13:42:46 - 14-Nov-25 |
| Sell* | 1 | 6,034.00p | SI Trade |
13:42:43 - 14-Nov-25 |
| Sell* | 1 | 6,033.00p | SI Trade |
13:42:31 - 14-Nov-25 |
| Sell* | 1 | 6,033.00p | SI Trade |
13:42:30 - 14-Nov-25 |
| Unknown* | 0 | 6,033.00p | SI Trade |
13:42:20 - 14-Nov-25 |
| Unknown* | 0 | 6,047.00p | SI Trade |
12:41:24 - 14-Nov-25 |
| Unknown* | 0 | 6,008.00p | SI Trade |
12:07:24 - 14-Nov-25 |
| Sell* | 338 | 5,980.00p | Automatic Execution |
11:46:52 - 14-Nov-25 |
| Sell* | 163 | 5,965.163p | Ordinary |
09:10:21 - 14-Nov-25 |
| Unknown* | 0 | 5,992.00p | SI Trade |
08:31:26 - 14-Nov-25 |
| Unknown* | 0 | 5,985.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Unknown* | 0 | 6,028.00p | SI Trade |
09:19:51 - 13-Nov-25 |
| Unknown* | 0 | 5,972.00p | SI Trade |
08:09:34 - 13-Nov-25 |
| Buy* | 1 | 6,131.00p | SI Trade |
08:02:05 - 13-Nov-25 |
| Buy* | 7 | 6,143.00p | Automatic Execution |
08:02:04 - 13-Nov-25 |
| Unknown* | 0 | 6,146.00p | SI Trade |
08:01:39 - 13-Nov-25 |
| Sell* | 1 | 6,036.00p | SI Trade |
14:12:24 - 12-Nov-25 |
| Sell* | 2 | 6,036.00p | SI Trade |
14:12:20 - 12-Nov-25 |
| Sell* | 1 | 6,031.00p | SI Trade |
14:05:28 - 12-Nov-25 |
| Unknown* | 0 | 6,024.00p | SI Trade |
08:46:33 - 12-Nov-25 |
| Unknown* | 0 | 6,017.00p | SI Trade |
08:00:46 - 12-Nov-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
14:56:44 - 11-Nov-25 |
| Buy* | 3 | 6,011.00p | Automatic Execution |
14:56:41 - 11-Nov-25 |
| Sell* | 75 | 5,998.131p | Ordinary |
13:33:18 - 11-Nov-25 |
| Unknown* | 0 | 5,987.00p | SI Trade |
12:41:56 - 11-Nov-25 |
| Unknown* | 0 | 5,988.00p | SI Trade |
10:29:44 - 11-Nov-25 |
| Unknown* | 0 | 5,997.00p | SI Trade |
08:03:04 - 11-Nov-25 |
| Sell* | 100 | 5,981.00p | Result of RFQ |
15:06:52 - 10-Nov-25 |
| Sell* | 246 | 5,929.148p | Ordinary |
08:41:32 - 10-Nov-25 |
| Unknown* | 0 | 5,950.00p | SI Trade |
08:20:56 - 10-Nov-25 |
| Unknown* | 0 | 5,825.00p | SI Trade |
08:00:47 - 10-Nov-25 |
| Unknown* | 0 | 6,068.00p | SI Trade |
08:00:47 - 10-Nov-25 |
| Unknown* | 0 | 6,010.00p | SI Trade |
13:37:05 - 07-Nov-25 |
| Unknown* | 0 | 6,011.00p | SI Trade |
10:57:42 - 07-Nov-25 |
| Buy* | 76 | 5,996.00p | Automatic Execution |
08:15:39 - 07-Nov-25 |
| Buy* | 924 | 5,996.00p | Automatic Execution |
08:15:14 - 07-Nov-25 |
| Unknown* | 0 | 5,996.00p | SI Trade |
08:07:50 - 07-Nov-25 |
| Unknown* | 1,668 | 5,996.13p | Ordinary |
08:04:52 - 07-Nov-25 |
| Unknown* | 0 | 6,007.00p | SI Trade |
08:00:47 - 07-Nov-25 |
| Unknown* | 0 | 6,007.00p | SI Trade |
08:00:47 - 07-Nov-25 |
| Buy* | 4 | 6,036.00p | Automatic Execution |
16:29:58 - 06-Nov-25 |