| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 5,701.00p | Automatic Execution |
16:09:06 - 06-Feb-26 |
| Buy* | 3 | 5,767.00p | Automatic Execution |
08:07:07 - 06-Feb-26 |
| Buy* | 15 | 5,767.00p | Automatic Execution |
08:06:20 - 06-Feb-26 |
| Sell* | 40 | 5,728.00p | Automatic Execution |
15:09:19 - 05-Feb-26 |
| Sell* | 50 | 5,707.295p | Ordinary |
14:58:25 - 05-Feb-26 |
| Sell* | 53 | 5,677.001p | Ordinary |
13:19:25 - 05-Feb-26 |
| Sell* | 22 | 5,587.00p | Automatic Execution |
13:21:29 - 03-Feb-26 |
| Sell* | 16 | 5,593.00p | Automatic Execution |
08:33:54 - 03-Feb-26 |
| Sell* | 32 | 5,587.00p | Automatic Execution |
08:13:11 - 03-Feb-26 |
| Buy* | 20 | 5,601.00p | Automatic Execution |
08:04:04 - 03-Feb-26 |
| Sell* | 13 | 5,642.00p | Automatic Execution |
14:48:32 - 02-Feb-26 |
| Sell* | 1 | 5,642.00p | Ordinary |
14:47:18 - 02-Feb-26 |
| Sell* | 3 | 5,642.00p | Ordinary |
14:46:07 - 02-Feb-26 |
| Buy* | 1 | 5,655.00p | Automatic Execution |
14:32:31 - 02-Feb-26 |
| Buy* | 1 | 5,655.00p | Automatic Execution |
14:32:29 - 02-Feb-26 |
| Buy* | 1 | 5,655.00p | Automatic Execution |
14:32:20 - 02-Feb-26 |
| Buy* | 1 | 5,657.00p | Automatic Execution |
14:32:09 - 02-Feb-26 |
| Buy* | 1 | 5,657.00p | Automatic Execution |
14:32:08 - 02-Feb-26 |
| Buy* | 1 | 5,659.00p | Automatic Execution |
14:31:43 - 02-Feb-26 |
| Buy* | 2 | 5,658.00p | Automatic Execution |
12:53:42 - 02-Feb-26 |
| Buy* | 1 | 5,661.00p | Automatic Execution |
12:16:52 - 02-Feb-26 |
| Buy* | 1 | 5,665.00p | Automatic Execution |
08:31:32 - 02-Feb-26 |
| Buy* | 1 | 5,665.00p | Automatic Execution |
08:31:25 - 02-Feb-26 |
| Buy* | 1 | 5,663.00p | Automatic Execution |
08:31:19 - 02-Feb-26 |
| Buy* | 1 | 5,664.00p | Automatic Execution |
08:30:40 - 02-Feb-26 |
| Buy* | 1 | 5,664.00p | Automatic Execution |
08:30:39 - 02-Feb-26 |
| Buy* | 63 | 5,667.00p | Automatic Execution |
08:29:57 - 02-Feb-26 |
| Unknown* | 0 | 5,621.00p | SI Trade |
15:44:04 - 30-Jan-26 |
| Unknown* | 0 | 5,621.00p | SI Trade |
15:44:01 - 30-Jan-26 |
| Buy* | 9 | 5,621.00p | Automatic Execution |
15:43:53 - 30-Jan-26 |
| Buy* | 6 | 5,578.00p | Automatic Execution |
08:52:19 - 30-Jan-26 |
| Sell* | 1 | 5,595.00p | Automatic Execution |
15:59:59 - 29-Jan-26 |
| Sell* | 13 | 5,611.00p | Automatic Execution |
15:47:19 - 29-Jan-26 |
| Buy* | 1 | 5,595.00p | Automatic Execution |
13:57:47 - 28-Jan-26 |
| Buy* | 1 | 5,596.00p | Automatic Execution |
13:57:43 - 28-Jan-26 |
| Buy* | 15 | 5,596.00p | Automatic Execution |
13:57:41 - 28-Jan-26 |
| Buy* | 1 | 5,594.00p | Automatic Execution |
08:00:36 - 28-Jan-26 |
| Buy* | 16 | 5,593.00p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Sell* | 160 | 5,606.00p | Automatic Execution |
16:09:12 - 27-Jan-26 |
| Sell* | 143 | 5,609.24p | Ordinary |
15:57:04 - 27-Jan-26 |
| Buy* | 1 | 5,620.00p | Automatic Execution |
12:17:21 - 27-Jan-26 |
| Sell* | 343 | 5,635.607p | Ordinary |
15:45:13 - 26-Jan-26 |
| Sell* | 76 | 5,645.111p | Ordinary |
10:01:12 - 26-Jan-26 |
| Sell* | 8 | 5,660.00p | Automatic Execution |
14:17:25 - 23-Jan-26 |
| Buy* | 343 | 5,685.383p | Ordinary |
10:32:38 - 23-Jan-26 |
| Sell* | 17 | 5,678.48p | Ordinary |
09:40:30 - 23-Jan-26 |
| Sell* | 4 | 5,729.00p | Automatic Execution |
11:23:35 - 22-Jan-26 |
| Sell* | 8 | 5,725.00p | Automatic Execution |
10:12:08 - 22-Jan-26 |
| Sell* | 5 | 5,726.00p | Automatic Execution |
08:04:42 - 22-Jan-26 |
| Buy* | 14 | 5,691.00p | Automatic Execution |
14:02:49 - 21-Jan-26 |
| Sell* | 82 | 5,708.172p | Ordinary |
10:48:17 - 21-Jan-26 |
| Sell* | 204 | 5,697.00p | Automatic Execution |
08:29:45 - 21-Jan-26 |
| Sell* | 372 | 5,697.534p | Ordinary |
08:13:54 - 21-Jan-26 |
| Buy* | 87 | 5,702.886p | Ordinary |
15:47:12 - 20-Jan-26 |
| Buy* | 87 | 5,702.769p | Ordinary |
15:30:25 - 20-Jan-26 |
| Buy* | 6 | 5,707.00p | Automatic Execution |
15:24:23 - 20-Jan-26 |
| Sell* | 168 | 5,682.40p | Ordinary |
13:47:33 - 20-Jan-26 |
| Sell* | 8 | 5,670.00p | Automatic Execution |
11:10:30 - 20-Jan-26 |
| Unknown* | 0 | 5,691.00p | SI Trade |
08:01:20 - 20-Jan-26 |
| Buy* | 1 | 5,694.00p | SI Trade |
08:01:01 - 20-Jan-26 |
| Buy* | 1 | 5,694.00p | Automatic Execution |
08:01:01 - 20-Jan-26 |
| Buy* | 1 | 5,694.00p | Automatic Execution |
08:00:47 - 20-Jan-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
08:00:46 - 20-Jan-26 |
| Sell* | 861 | 5,727.417p | Ordinary |
15:25:05 - 19-Jan-26 |
| Buy* | 30 | 5,731.00p | Automatic Execution |
15:09:21 - 19-Jan-26 |
| Sell* | 5 | 5,752.00p | Automatic Execution |
08:04:25 - 19-Jan-26 |
| Sell* | 36 | 5,792.26p | Ordinary |
15:14:57 - 16-Jan-26 |
| Buy* | 861 | 5,802.196p | Ordinary |
14:07:21 - 16-Jan-26 |
| Buy* | 10 | 5,829.00p | Automatic Execution |
08:00:48 - 16-Jan-26 |
| Sell* | 75 | 5,828.148p | Ordinary |
15:50:42 - 15-Jan-26 |
| Sell* | 42 | 5,829.00p | Automatic Execution |
15:49:53 - 15-Jan-26 |
| Buy* | 83 | 5,851.00p | Automatic Execution |
13:47:09 - 15-Jan-26 |
| Sell* | 343 | 5,819.671p | Ordinary |
14:51:39 - 14-Jan-26 |
| Buy* | 100 | 5,832.74p | Ordinary |
10:46:38 - 14-Jan-26 |
| Sell* | 26 | 5,777.00p | Ordinary |
13:59:19 - 13-Jan-26 |
| Sell* | 1 | 5,771.00p | Automatic Execution |
16:14:42 - 12-Jan-26 |
| Sell* | 96 | 5,767.426p | Ordinary |
10:20:04 - 12-Jan-26 |
| Sell* | 120 | 5,769.00p | Automatic Execution |
08:51:13 - 12-Jan-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
08:00:35 - 12-Jan-26 |
| Buy* | 5 | 5,799.00p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Buy* | 1 | 5,799.00p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
16:24:10 - 09-Jan-26 |
| Buy* | 5 | 5,822.00p | Automatic Execution |
15:33:09 - 09-Jan-26 |
| Buy* | 7 | 5,822.00p | Automatic Execution |
15:33:02 - 09-Jan-26 |
| Unknown* | 0 | 5,808.00p | SI Trade |
14:54:22 - 09-Jan-26 |
| Buy* | 1 | 5,808.00p | SI Trade |
14:53:47 - 09-Jan-26 |
| Unknown* | 0 | 5,810.00p | SI Trade |
14:53:45 - 09-Jan-26 |
| Buy* | 6 | 5,810.00p | Automatic Execution |
14:53:44 - 09-Jan-26 |
| Sell* | 1,716 | 5,807.00p | Automatic Execution |
14:40:08 - 08-Jan-26 |
| Sell* | 2 | 5,821.00p | Automatic Execution |
11:28:59 - 08-Jan-26 |
| Sell* | 344 | 5,842.00p | Automatic Execution |
08:16:56 - 08-Jan-26 |
| Sell* | 656 | 5,842.00p | Result of RFQ |
08:16:56 - 08-Jan-26 |
| Sell* | 300 | 5,820.363p | Ordinary |
10:14:18 - 07-Jan-26 |
| Sell* | 6 | 5,809.00p | Automatic Execution |
08:04:10 - 07-Jan-26 |
| Sell* | 50 | 5,780.00p | Automatic Execution |
14:46:09 - 06-Jan-26 |
| Buy* | 13 | 5,799.00p | Automatic Execution |
16:25:24 - 05-Jan-26 |
| Sell* | 5 | 5,787.26p | Ordinary |
16:12:16 - 05-Jan-26 |
| Buy* | 343 | 5,817.798p | Ordinary |
11:59:16 - 05-Jan-26 |
| Buy* | 17 | 5,822.72p | Ordinary |
08:05:33 - 05-Jan-26 |
| Sell* | 61 | 5,775.123p | Ordinary |
16:18:18 - 02-Jan-26 |
| Sell* | 416 | 5,787.619p | Ordinary |
15:39:50 - 02-Jan-26 |
| Sell* | 200 | 5,808.369p | Ordinary |
14:36:30 - 02-Jan-26 |
| Sell* | 165 | 5,810.01p | Ordinary |
09:58:34 - 02-Jan-26 |
| Sell* | 124 | 5,793.00p | Automatic Execution |
08:58:35 - 02-Jan-26 |
| Sell* | 9 | 5,795.00p | Automatic Execution |
08:56:12 - 02-Jan-26 |
| Sell* | 77 | 5,795.00p | Automatic Execution |
08:56:10 - 02-Jan-26 |
| Sell* | 234 | 5,801.854p | Ordinary |
08:43:13 - 02-Jan-26 |
| Sell* | 77 | 5,780.00p | Automatic Execution |
08:21:02 - 02-Jan-26 |
| Sell* | 33 | 5,788.055p | Ordinary |
08:17:03 - 02-Jan-26 |
| Sell* | 70 | 5,869.845p | Ordinary |
10:20:08 - 31-Dec-25 |
| Buy* | 18 | 5,818.00p | Automatic Execution |
14:59:52 - 30-Dec-25 |
| Buy* | 1 | 5,863.00p | Ordinary |
11:39:19 - 30-Dec-25 |
| Sell* | 145 | 5,819.00p | Result of RFQ |
08:19:54 - 30-Dec-25 |
| Sell* | 16 | 5,824.00p | Automatic Execution |
08:04:53 - 30-Dec-25 |
| Sell* | 43 | 5,834.252p | Ordinary |
15:19:25 - 29-Dec-25 |
| Sell* | 27 | 5,835.347p | Ordinary |
11:58:05 - 29-Dec-25 |
| Buy* | 8 | 5,700.00p | Automatic Execution |
09:08:30 - 29-Dec-25 |
| Buy* | 3 | 5,384.00p | Automatic Execution |
09:03:12 - 29-Dec-25 |
| Buy* | 7 | 5,384.00p | Automatic Execution |
09:02:28 - 29-Dec-25 |
| Sell* | 7 | 5,846.00p | Automatic Execution |
09:02:06 - 29-Dec-25 |
| Buy* | 5 | 5,789.00p | Automatic Execution |
10:42:54 - 24-Dec-25 |
| Sell* | 848 | 5,757.81p | Ordinary |
14:05:08 - 23-Dec-25 |
| Sell* | 292 | 5,772.73p | Ordinary |
13:37:43 - 23-Dec-25 |
| Buy* | 345 | 5,798.77p | Ordinary |
13:30:29 - 23-Dec-25 |
| Buy* | 345 | 5,798.77p | Ordinary |
13:30:29 - 23-Dec-25 |
| Buy* | 292 | 5,808.224p | Ordinary |
08:08:50 - 23-Dec-25 |
| Sell* | 4 | 5,799.00p | Automatic Execution |
08:03:29 - 23-Dec-25 |
| 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 |