| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 312 | 5,549.00p | Automatic Execution |
16:12:21 - 04-Nov-25 |
| Buy* | 6 | 5,556.86p | Suspected BUY Trade |
15:47:11 - 04-Nov-25 |
| Sell* | 3 | 5,543.20p | Negotiated Trade |
15:14:11 - 04-Nov-25 |
| Sell* | 205 | 5,548.00p | Automatic Execution |
15:08:41 - 04-Nov-25 |
| Buy* | 6 | 5,535.78p | Suspected BUY Trade |
14:14:19 - 04-Nov-25 |
| Buy* | 2 | 5,534.82p | Suspected BUY Trade |
13:01:12 - 04-Nov-25 |
| Sell* | 6 | 5,526.18p | Negotiated Trade |
12:52:40 - 04-Nov-25 |
| Sell* | 7 | 5,530.22p | Negotiated Trade |
12:24:59 - 04-Nov-25 |
| Sell* | 2 | 5,529.10p | Negotiated Trade |
12:20:19 - 04-Nov-25 |
| Sell* | 211 | 5,529.00p | Automatic Execution |
12:12:37 - 04-Nov-25 |
| Sell* | 214 | 5,533.00p | Automatic Execution |
11:34:48 - 04-Nov-25 |
| Sell* | 17 | 5,527.14p | Negotiated Trade |
11:29:05 - 04-Nov-25 |
| Buy* | 157 | 5,522.00p | Automatic Execution |
10:34:08 - 04-Nov-25 |
| Sell* | 207 | 5,510.00p | Automatic Execution |
10:10:53 - 04-Nov-25 |
| Sell* | 324 | 5,511.00p | Automatic Execution |
10:10:47 - 04-Nov-25 |
| Buy* | 1 | 5,519.84p | Suspected BUY Trade |
10:00:35 - 04-Nov-25 |
| Sell* | 1,882 | 5,516.00p | Automatic Execution |
09:56:53 - 04-Nov-25 |
| Sell* | 301 | 5,519.00p | Automatic Execution |
08:04:47 - 04-Nov-25 |
| Sell* | 370 | 5,519.00p | Automatic Execution |
08:04:42 - 04-Nov-25 |
| Sell* | 584 | 5,521.00p | Automatic Execution |
08:03:03 - 04-Nov-25 |
| Sell* | 216 | 5,555.00p | Automatic Execution |
16:28:25 - 03-Nov-25 |
| Sell* | 158 | 5,556.00p | Automatic Execution |
16:11:35 - 03-Nov-25 |
| Sell* | 1,189 | 5,556.00p | Automatic Execution |
16:11:35 - 03-Nov-25 |
| Sell* | 25 | 5,564.92p | SI Trade |
15:12:54 - 03-Nov-25 |
| Buy* | 87 | 5,570.00p | Automatic Execution |
15:08:16 - 03-Nov-25 |
| Buy* | 87 | 5,573.00p | Automatic Execution |
15:01:15 - 03-Nov-25 |
| Buy* | 97 | 5,589.00p | Automatic Execution |
14:07:50 - 03-Nov-25 |
| Buy* | 231 | 5,589.00p | Automatic Execution |
14:07:41 - 03-Nov-25 |
| Buy* | 210 | 5,589.00p | Automatic Execution |
14:07:36 - 03-Nov-25 |
| Buy* | 208 | 5,589.00p | Automatic Execution |
14:07:31 - 03-Nov-25 |
| Buy* | 226 | 5,589.00p | Automatic Execution |
14:07:09 - 03-Nov-25 |
| Buy* | 217 | 5,589.00p | Automatic Execution |
14:07:04 - 03-Nov-25 |
| Buy* | 87 | 5,584.00p | Automatic Execution |
14:06:51 - 03-Nov-25 |
| Buy* | 87 | 5,589.00p | Automatic Execution |
14:06:16 - 03-Nov-25 |
| Buy* | 87 | 5,585.00p | Automatic Execution |
14:06:11 - 03-Nov-25 |
| Buy* | 209 | 5,590.00p | Automatic Execution |
14:06:02 - 03-Nov-25 |
| Buy* | 210 | 5,590.00p | Automatic Execution |
14:05:39 - 03-Nov-25 |
| Buy* | 87 | 5,585.00p | Automatic Execution |
14:05:26 - 03-Nov-25 |
| Buy* | 87 | 5,589.00p | Automatic Execution |
14:05:21 - 03-Nov-25 |
| Buy* | 87 | 5,588.00p | Automatic Execution |
14:05:16 - 03-Nov-25 |
| Buy* | 87 | 5,588.00p | Automatic Execution |
14:05:11 - 03-Nov-25 |
| Buy* | 87 | 5,582.00p | Automatic Execution |
14:05:06 - 03-Nov-25 |
| Sell* | 58 | 5,573.00p | Negotiated Trade |
14:05:03 - 03-Nov-25 |
| Sell* | 23 | 5,573.00p | Negotiated Trade |
14:04:33 - 03-Nov-25 |
| Sell* | 85 | 5,572.00p | Negotiated Trade |
14:03:59 - 03-Nov-25 |
| Sell* | 4 | 5,572.00p | Negotiated Trade |
14:03:39 - 03-Nov-25 |
| Buy* | 87 | 5,585.00p | Automatic Execution |
14:00:30 - 03-Nov-25 |
| Buy* | 87 | 5,585.00p | Automatic Execution |
14:00:15 - 03-Nov-25 |
| Buy* | 87 | 5,588.00p | Automatic Execution |
13:42:41 - 03-Nov-25 |
| Sell* | 87 | 5,581.40p | SI Trade |
12:24:05 - 03-Nov-25 |
| Sell* | 37 | 5,580.22p | SI Trade |
12:20:14 - 03-Nov-25 |
| Sell* | 134 | 5,576.34p | Negotiated Trade |
11:50:52 - 03-Nov-25 |
| Buy* | 32 | 5,592.66p | Suspected BUY Trade |
11:47:10 - 03-Nov-25 |
| Buy* | 28 | 5,591.507p | Ordinary |
11:03:53 - 03-Nov-25 |
| Buy* | 105 | 5,592.854p | Ordinary |
10:45:56 - 03-Nov-25 |
| Sell* | 272 | 5,582.71p | SI Trade |
10:45:46 - 03-Nov-25 |
| Sell* | 44 | 5,580.19p | SI Trade |
10:34:36 - 03-Nov-25 |
| Sell* | 14 | 5,576.32p | Negotiated Trade |
10:16:17 - 03-Nov-25 |
| Sell* | 221 | 5,583.21p | SI Trade |
10:01:01 - 03-Nov-25 |
| Sell* | 51 | 5,581.72p | SI Trade |
10:00:42 - 03-Nov-25 |
| Sell* | 164 | 5,582.54p | SI Trade |
10:00:38 - 03-Nov-25 |
| Buy* | 87 | 5,589.00p | Automatic Execution |
09:18:16 - 03-Nov-25 |
| Buy* | 87 | 5,589.00p | Automatic Execution |
09:18:11 - 03-Nov-25 |
| Buy* | 87 | 5,589.00p | Automatic Execution |
09:18:06 - 03-Nov-25 |
| Buy* | 87 | 5,588.00p | Automatic Execution |
09:18:01 - 03-Nov-25 |
| Buy* | 87 | 5,588.00p | Automatic Execution |
09:17:56 - 03-Nov-25 |
| Buy* | 87 | 5,587.00p | Automatic Execution |
09:17:51 - 03-Nov-25 |
| Buy* | 87 | 5,586.00p | Automatic Execution |
09:17:46 - 03-Nov-25 |
| Buy* | 87 | 5,585.00p | Automatic Execution |
09:17:41 - 03-Nov-25 |
| Buy* | 87 | 5,584.00p | Automatic Execution |
09:17:36 - 03-Nov-25 |
| Buy* | 87 | 5,585.00p | Automatic Execution |
09:17:31 - 03-Nov-25 |
| Sell* | 37 | 5,582.085p | Negotiated Trade |
09:01:01 - 03-Nov-25 |
| Buy* | 223 | 5,579.00p | Automatic Execution |
08:04:51 - 03-Nov-25 |
| Sell* | 86 | 5,550.00p | Automatic Execution |
16:00:30 - 31-Oct-25 |
| Sell* | 18 | 5,552.00p | Result of RFQ |
15:05:44 - 31-Oct-25 |
| Sell* | 18 | 5,551.00p | Automatic Execution |
15:05:34 - 31-Oct-25 |
| Buy* | 1 | 5,567.74p | Suspected BUY Trade |
11:20:40 - 31-Oct-25 |
| Buy* | 38 | 5,568.72p | Suspected BUY Trade |
11:16:32 - 31-Oct-25 |
| Sell* | 207 | 5,560.00p | Automatic Execution |
08:14:45 - 31-Oct-25 |
| Sell* | 202 | 5,563.00p | Automatic Execution |
08:10:21 - 31-Oct-25 |
| Sell* | 210 | 5,565.00p | Automatic Execution |
08:07:14 - 31-Oct-25 |
| Sell* | 204 | 5,571.00p | Automatic Execution |
15:47:41 - 30-Oct-25 |
| Sell* | 130 | 5,572.00p | Automatic Execution |
14:52:08 - 30-Oct-25 |
| Sell* | 130 | 5,573.00p | Automatic Execution |
14:48:12 - 30-Oct-25 |
| Sell* | 130 | 5,573.00p | Automatic Execution |
14:46:12 - 30-Oct-25 |
| Sell* | 130 | 5,566.00p | Automatic Execution |
14:29:12 - 30-Oct-25 |
| Sell* | 21 | 5,573.26p | Negotiated Trade |
14:14:54 - 30-Oct-25 |
| Sell* | 130 | 5,574.00p | Automatic Execution |
14:09:41 - 30-Oct-25 |
| Sell* | 130 | 5,579.00p | Automatic Execution |
14:04:37 - 30-Oct-25 |
| Sell* | 130 | 5,578.00p | Automatic Execution |
12:14:17 - 30-Oct-25 |
| Buy* | 19 | 5,585.86p | Suspected BUY Trade |
11:20:35 - 30-Oct-25 |
| Sell* | 2 | 5,573.18p | Negotiated Trade |
09:31:12 - 30-Oct-25 |
| Sell* | 1,868 | 5,581.00p | Automatic Execution |
09:17:17 - 30-Oct-25 |
| Sell* | 4,945 | 5,649.948p | Negotiated Trade |
14:14:58 - 29-Oct-25 |
| Sell* | 36 | 5,656.20p | Negotiated Trade |
11:25:16 - 29-Oct-25 |
| Buy* | 3 | 5,660.76p | Suspected BUY Trade |
10:01:34 - 29-Oct-25 |
| Buy* | 1,884 | 5,648.00p | Automatic Execution |
09:38:39 - 29-Oct-25 |
| Sell* | 46 | 5,594.00p | Automatic Execution |
15:07:03 - 28-Oct-25 |
| Buy* | 1 | 5,600.82p | Suspected BUY Trade |
14:15:44 - 28-Oct-25 |
| Sell* | 58 | 5,592.712p | Negotiated Trade |
14:15:44 - 28-Oct-25 |
| Buy* | 10 | 5,585.86p | Suspected BUY Trade |
13:00:27 - 28-Oct-25 |
| Sell* | 7 | 5,561.26p | Negotiated Trade |
10:43:46 - 28-Oct-25 |
| Buy* | 300 | 5,590.00p | Automatic Execution |
16:28:47 - 27-Oct-25 |
| Buy* | 157 | 5,589.00p | Automatic Execution |
16:28:42 - 27-Oct-25 |
| Sell* | 5 | 5,565.34p | Negotiated Trade |
14:14:40 - 27-Oct-25 |
| Buy* | 36 | 5,586.231p | Suspected BUY Trade |
12:24:48 - 27-Oct-25 |
| Buy* | 1 | 5,588.72p | Suspected BUY Trade |
11:15:33 - 27-Oct-25 |
| Sell* | 90 | 5,572.149p | SI Trade |
09:55:26 - 27-Oct-25 |
| Sell* | 5 | 5,573.20p | Negotiated Trade |
09:47:15 - 27-Oct-25 |
| Sell* | 8 | 5,518.26p | Negotiated Trade |
13:00:51 - 24-Oct-25 |
| Buy* | 102 | 5,529.422p | Suspected BUY Trade |
12:19:33 - 24-Oct-25 |
| Buy* | 1 | 5,533.68p | Suspected BUY Trade |
10:46:41 - 24-Oct-25 |
| Sell* | 135 | 5,521.091p | Ordinary |
10:46:41 - 24-Oct-25 |
| Sell* | 2 | 5,517.28p | Negotiated Trade |
10:02:25 - 24-Oct-25 |
| Buy* | 38 | 5,528.949p | Suspected BUY Trade |
10:00:22 - 24-Oct-25 |
| Buy* | 7 | 5,532.70p | Suspected BUY Trade |
08:18:01 - 24-Oct-25 |
| Buy* | 88 | 5,511.00p | Automatic Execution |
16:07:13 - 23-Oct-25 |
| Buy* | 88 | 5,505.00p | Automatic Execution |
15:38:13 - 23-Oct-25 |
| Sell* | 2 | 5,484.26p | Negotiated Trade |
14:44:28 - 23-Oct-25 |
| Buy* | 1 | 5,495.70p | Suspected BUY Trade |
14:43:57 - 23-Oct-25 |
| Buy* | 159 | 5,475.00p | Automatic Execution |
14:11:38 - 23-Oct-25 |
| Buy* | 158 | 5,475.00p | Automatic Execution |
14:11:38 - 23-Oct-25 |
| Sell* | 616 | 5,475.00p | Automatic Execution |
14:11:38 - 23-Oct-25 |
| Sell* | 2 | 5,459.00p | Negotiated Trade |
14:07:44 - 23-Oct-25 |
| Sell* | 3 | 5,461.00p | Negotiated Trade |
14:07:19 - 23-Oct-25 |
| Buy* | 1 | 5,476.78p | Suspected BUY Trade |
12:35:05 - 23-Oct-25 |
| Buy* | 776 | 5,473.84p | Suspected BUY Trade |
11:24:01 - 23-Oct-25 |
| Buy* | 6 | 5,478.72p | Suspected BUY Trade |
10:01:30 - 23-Oct-25 |
| Buy* | 11 | 5,476.281p | Suspected BUY Trade |
10:01:17 - 23-Oct-25 |
| Buy* | 2 | 5,478.72p | Suspected BUY Trade |
10:00:35 - 23-Oct-25 |
| Sell* | 2 | 5,482.28p | Negotiated Trade |
12:18:47 - 22-Oct-25 |
| Buy* | 68 | 5,501.72p | Suspected BUY Trade |
11:37:58 - 22-Oct-25 |
| Sell* | 25 | 5,483.388p | Negotiated Trade |
10:46:36 - 22-Oct-25 |
| Sell* | 4 | 5,482.32p | Negotiated Trade |
10:01:11 - 22-Oct-25 |
| Sell* | 5 | 5,482.32p | Negotiated Trade |
10:01:07 - 22-Oct-25 |
| Sell* | 5 | 5,488.36p | Negotiated Trade |
08:01:05 - 22-Oct-25 |
| Buy* | 9 | 5,486.78p | Suspected BUY Trade |
14:19:38 - 21-Oct-25 |
| Sell* | 3 | 5,488.22p | Negotiated Trade |
13:00:52 - 21-Oct-25 |
| Buy* | 43 | 5,498.009p | Suspected BUY Trade |
13:00:49 - 21-Oct-25 |
| Buy* | 32 | 5,498.016p | Suspected BUY Trade |
13:00:40 - 21-Oct-25 |
| Sell* | 1 | 5,485.14p | Negotiated Trade |
11:37:34 - 21-Oct-25 |
| Buy* | 46 | 5,491.82p | Suspected BUY Trade |
11:23:36 - 21-Oct-25 |
| Buy* | 1 | 5,491.82p | Suspected BUY Trade |
10:53:59 - 21-Oct-25 |
| Sell* | 24 | 5,482.796p | Negotiated Trade |
10:46:19 - 21-Oct-25 |
| Sell* | 220 | 5,482.00p | Automatic Execution |
09:20:20 - 21-Oct-25 |
| Buy* | 3 | 5,484.62p | Suspected BUY Trade |
15:01:03 - 20-Oct-25 |
| Sell* | 340 | 5,455.38p | SI Trade |
14:14:44 - 20-Oct-25 |
| Sell* | 50 | 5,452.519p | Negotiated Trade |
13:01:19 - 20-Oct-25 |
| Sell* | 7 | 5,451.34p | Negotiated Trade |
13:00:57 - 20-Oct-25 |
| Sell* | 4 | 5,446.26p | Negotiated Trade |
11:54:07 - 20-Oct-25 |
| Sell* | 74 | 5,446.22p | Negotiated Trade |
11:53:43 - 20-Oct-25 |
| Buy* | 8 | 5,457.76p | Suspected BUY Trade |
11:52:02 - 20-Oct-25 |
| Sell* | 1 | 5,451.24p | Negotiated Trade |
11:21:00 - 20-Oct-25 |
| Buy* | 163 | 5,461.68p | Suspected BUY Trade |
11:17:03 - 20-Oct-25 |
| Sell* | 70 | 5,392.12p | SI Trade |
14:13:05 - 17-Oct-25 |
| Sell* | 39 | 5,344.22p | Negotiated Trade |
11:57:26 - 17-Oct-25 |
| Buy* | 915 | 5,347.00p | Automatic Execution |
11:23:59 - 17-Oct-25 |
| Buy* | 158 | 5,346.00p | Automatic Execution |
11:23:59 - 17-Oct-25 |
| Buy* | 163 | 5,345.00p | Automatic Execution |
11:23:52 - 17-Oct-25 |
| Buy* | 1,188 | 5,348.76p | Suspected BUY Trade |
11:20:31 - 17-Oct-25 |
| Buy* | 89 | 5,466.00p | Automatic Execution |
15:55:03 - 16-Oct-25 |
| Buy* | 89 | 5,462.00p | Automatic Execution |
15:42:28 - 16-Oct-25 |
| Sell* | 9 | 5,443.28p | Negotiated Trade |
14:13:05 - 16-Oct-25 |
| Buy* | 89 | 5,459.00p | Automatic Execution |
11:39:44 - 16-Oct-25 |
| Buy* | 113 | 5,457.82p | Suspected BUY Trade |
11:16:28 - 16-Oct-25 |
| Sell* | 4 | 5,441.32p | Negotiated Trade |
10:45:16 - 16-Oct-25 |
| Sell* | 1,585 | 5,456.00p | Automatic Execution |
10:35:19 - 16-Oct-25 |
| Sell* | 1,585 | 5,455.00p | Automatic Execution |
09:27:20 - 16-Oct-25 |
| Sell* | 161 | 5,454.00p | Automatic Execution |
16:12:49 - 15-Oct-25 |
| Sell* | 161 | 5,454.00p | Automatic Execution |
16:12:44 - 15-Oct-25 |
| Sell* | 161 | 5,454.00p | Automatic Execution |
16:12:38 - 15-Oct-25 |
| Sell* | 161 | 5,454.00p | Automatic Execution |
16:12:31 - 15-Oct-25 |
| Sell* | 161 | 5,454.00p | Automatic Execution |
16:12:22 - 15-Oct-25 |
| Sell* | 161 | 5,454.00p | Automatic Execution |
16:12:17 - 15-Oct-25 |
| Sell* | 161 | 5,454.00p | Automatic Execution |
16:12:12 - 15-Oct-25 |
| Sell* | 161 | 5,456.00p | Automatic Execution |
16:11:44 - 15-Oct-25 |
| Sell* | 161 | 5,456.00p | Automatic Execution |
16:11:39 - 15-Oct-25 |
| Sell* | 161 | 5,456.00p | Automatic Execution |
16:11:33 - 15-Oct-25 |
| Sell* | 161 | 5,458.00p | Automatic Execution |
16:08:34 - 15-Oct-25 |
| Sell* | 161 | 5,458.00p | Automatic Execution |
16:07:54 - 15-Oct-25 |
| Sell* | 3 | 5,457.18p | Negotiated Trade |
15:47:38 - 15-Oct-25 |
| Buy* | 88 | 5,463.00p | Automatic Execution |
15:07:21 - 15-Oct-25 |
| Sell* | 9 | 5,447.32p | Negotiated Trade |
15:01:16 - 15-Oct-25 |
| Buy* | 88 | 5,456.00p | Automatic Execution |
14:58:06 - 15-Oct-25 |
| Buy* | 88 | 5,452.00p | Automatic Execution |
14:51:50 - 15-Oct-25 |
| Buy* | 1 | 5,475.72p | Suspected BUY Trade |
11:18:43 - 15-Oct-25 |
| Sell* | 41 | 5,468.20p | Negotiated Trade |
10:46:08 - 15-Oct-25 |
| Buy* | 11 | 5,471.564p | Suspected BUY Trade |
10:00:50 - 15-Oct-25 |
| Buy* | 486 | 5,403.00p | Automatic Execution |
15:38:55 - 14-Oct-25 |
| Buy* | 90 | 5,400.00p | Automatic Execution |
15:38:55 - 14-Oct-25 |
| Buy* | 162 | 5,399.00p | Automatic Execution |
15:38:55 - 14-Oct-25 |
| Buy* | 159 | 5,399.00p | Automatic Execution |
15:38:55 - 14-Oct-25 |
| Buy* | 90 | 5,371.00p | Automatic Execution |
12:48:40 - 14-Oct-25 |
| Buy* | 1,035 | 5,358.76p | Suspected BUY Trade |
11:49:14 - 14-Oct-25 |
| Buy* | 87 | 5,419.00p | Automatic Execution |
14:43:22 - 13-Oct-25 |
| Buy* | 60 | 5,431.171p | Suspected BUY Trade |
10:52:06 - 13-Oct-25 |
| Sell* | 122 | 5,421.302p | Ordinary |
09:53:10 - 13-Oct-25 |
| Buy* | 1 | 5,431.00p | Automatic Execution |
08:46:37 - 13-Oct-25 |
| Buy* | 1 | 5,423.00p | Automatic Execution |
08:00:53 - 13-Oct-25 |
| Sell* | 52 | 5,408.571p | Ordinary |
08:00:51 - 13-Oct-25 |