| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 343 | 21,386.00p | Automatic Execution |
15:56:33 - 16-Dec-25 |
| Buy* | 306 | 21,384.00p | Automatic Execution |
15:56:29 - 16-Dec-25 |
| Buy* | 490 | 21,389.00p | Automatic Execution |
15:56:13 - 16-Dec-25 |
| Buy* | 4 | 21,332.55p | Suspected BUY Trade |
15:49:46 - 16-Dec-25 |
| Buy* | 342 | 21,344.00p | Automatic Execution |
14:50:49 - 16-Dec-25 |
| Buy* | 1 | 21,286.007p | Suspected BUY Trade |
14:26:54 - 16-Dec-25 |
| Sell* | 10 | 21,311.646p | Negotiated Trade |
11:58:38 - 16-Dec-25 |
| Buy* | 1 | 21,302.84p | Suspected BUY Trade |
11:37:47 - 16-Dec-25 |
| Buy* | 1 | 21,300.00p | Automatic Execution |
11:26:28 - 16-Dec-25 |
| Sell* | 15 | 21,298.667p | Negotiated Trade |
11:21:14 - 16-Dec-25 |
| Buy* | 140 | 21,290.125p | Ordinary |
11:00:06 - 16-Dec-25 |
| Sell* | 48 | 21,289.859p | Negotiated Trade |
10:33:23 - 16-Dec-25 |
| Sell* | 57 | 21,263.916p | Negotiated Trade |
10:09:03 - 16-Dec-25 |
| Sell* | 24 | 21,247.647p | Negotiated Trade |
10:00:33 - 16-Dec-25 |
| Buy* | 2 | 21,287.86p | Suspected BUY Trade |
09:32:28 - 16-Dec-25 |
| Sell* | 900 | 21,279.00p | Automatic Execution |
09:30:00 - 16-Dec-25 |
| Sell* | 1 | 21,296.937p | Negotiated Trade |
09:28:40 - 16-Dec-25 |
| Buy* | 6 | 21,305.00p | Automatic Execution |
08:53:58 - 16-Dec-25 |
| Sell* | 6 | 21,300.00p | Automatic Execution |
08:47:18 - 16-Dec-25 |
| Buy* | 6 | 21,294.00p | Automatic Execution |
08:41:39 - 16-Dec-25 |
| Sell* | 174 | 21,288.00p | Automatic Execution |
08:38:51 - 16-Dec-25 |
| Buy* | 2 | 21,274.54p | Suspected BUY Trade |
08:04:28 - 16-Dec-25 |
| Buy* | 2 | 21,272.82p | Suspected BUY Trade |
08:02:25 - 16-Dec-25 |
| Buy* | 10 | 21,520.00p | Suspected BUY Trade |
16:35:06 - 15-Dec-25 |
| Sell* | 108 | 21,538.00p | Automatic Execution |
16:21:24 - 15-Dec-25 |
| Buy* | 1 | 21,486.00p | Automatic Execution |
16:06:53 - 15-Dec-25 |
| Buy* | 69 | 21,459.805p | Ordinary |
16:01:21 - 15-Dec-25 |
| Sell* | 13 | 21,458.299p | Negotiated Trade |
15:19:46 - 15-Dec-25 |
| Sell* | 15 | 21,518.642p | Negotiated Trade |
14:59:53 - 15-Dec-25 |
| Buy* | 2 | 21,604.472p | Suspected BUY Trade |
14:41:12 - 15-Dec-25 |
| Sell* | 26 | 21,681.00p | Automatic Execution |
14:28:09 - 15-Dec-25 |
| Sell* | 176 | 21,646.478p | Ordinary |
13:12:36 - 15-Dec-25 |
| Buy* | 2 | 21,649.82p | Suspected BUY Trade |
13:07:12 - 15-Dec-25 |
| Sell* | 2 | 21,639.247p | Negotiated Trade |
13:02:56 - 15-Dec-25 |
| Buy* | 13 | 21,645.84p | Suspected BUY Trade |
13:02:42 - 15-Dec-25 |
| Sell* | 5 | 21,641.273p | Negotiated Trade |
12:56:40 - 15-Dec-25 |
| Sell* | 34 | 21,620.159p | Negotiated Trade |
12:19:30 - 15-Dec-25 |
| Sell* | 108 | 21,626.714p | Negotiated Trade |
12:16:55 - 15-Dec-25 |
| Buy* | 530 | 21,650.056p | Ordinary |
11:54:33 - 15-Dec-25 |
| Sell* | 767 | 21,646.114p | Negotiated Trade |
11:43:17 - 15-Dec-25 |
| Buy* | 1 | 21,648.80p | Suspected BUY Trade |
10:52:54 - 15-Dec-25 |
| Buy* | 11 | 21,648.00p | Suspected BUY Trade |
10:28:32 - 15-Dec-25 |
| Buy* | 10 | 21,641.00p | Automatic Execution |
10:18:22 - 15-Dec-25 |
| Buy* | 5 | 21,614.86p | Suspected BUY Trade |
09:13:57 - 15-Dec-25 |
| Buy* | 5 | 21,613.86p | Suspected BUY Trade |
09:12:47 - 15-Dec-25 |
| Buy* | 13 | 21,613.86p | Suspected BUY Trade |
09:02:46 - 15-Dec-25 |
| Buy* | 3 | 21,597.80p | Suspected BUY Trade |
08:09:58 - 15-Dec-25 |
| Sell* | 24 | 21,596.328p | Negotiated Trade |
08:07:35 - 15-Dec-25 |
| Buy* | 23 | 21,601.80p | Suspected BUY Trade |
08:07:17 - 15-Dec-25 |
| Buy* | 6 | 21,603.78p | Suspected BUY Trade |
08:04:12 - 15-Dec-25 |
| Buy* | 1 | 21,596.015p | Suspected BUY Trade |
08:03:45 - 15-Dec-25 |
| Buy* | 84 | 21,576.00p | Automatic Execution |
16:06:09 - 12-Dec-25 |
| Buy* | 2 | 21,596.341p | Suspected BUY Trade |
15:58:44 - 12-Dec-25 |
| Buy* | 234 | 21,688.00p | Automatic Execution |
15:54:48 - 12-Dec-25 |
| Buy* | 176 | 21,725.00p | Automatic Execution |
15:46:16 - 12-Dec-25 |
| Sell* | 22 | 21,699.35p | Negotiated Trade |
15:44:45 - 12-Dec-25 |
| Buy* | 207 | 21,786.00p | Automatic Execution |
15:05:47 - 12-Dec-25 |
| Buy* | 294 | 21,785.00p | Automatic Execution |
15:05:47 - 12-Dec-25 |
| Buy* | 2 | 21,811.95p | Suspected BUY Trade |
15:03:07 - 12-Dec-25 |
| Buy* | 1 | 21,837.00p | Automatic Execution |
14:53:20 - 12-Dec-25 |
| Sell* | 218 | 21,873.00p | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Buy* | 23 | 21,853.80p | Suspected BUY Trade |
13:18:23 - 12-Dec-25 |
| Buy* | 6 | 21,856.854p | Suspected BUY Trade |
13:15:30 - 12-Dec-25 |
| Buy* | 4 | 21,831.338p | Suspected BUY Trade |
12:04:46 - 12-Dec-25 |
| Sell* | 1 | 21,844.20p | Negotiated Trade |
11:12:57 - 12-Dec-25 |
| Sell* | 1 | 21,845.05p | Negotiated Trade |
11:11:07 - 12-Dec-25 |
| Sell* | 1 | 21,849.90p | Negotiated Trade |
11:06:58 - 12-Dec-25 |
| Buy* | 1 | 21,862.667p | Suspected BUY Trade |
10:54:05 - 12-Dec-25 |
| Buy* | 4 | 21,855.00p | Automatic Execution |
10:03:09 - 12-Dec-25 |
| Buy* | 5 | 21,876.10p | Suspected BUY Trade |
09:29:15 - 12-Dec-25 |
| Buy* | 2 | 21,875.38p | Suspected BUY Trade |
09:26:55 - 12-Dec-25 |
| Sell* | 40 | 21,898.00p | Automatic Execution |
09:08:52 - 12-Dec-25 |
| Buy* | 42 | 21,918.482p | Suspected BUY Trade |
08:51:07 - 12-Dec-25 |
| Sell* | 20 | 21,918.14p | Negotiated Trade |
08:05:20 - 12-Dec-25 |
| Buy* | 2 | 21,919.276p | Suspected BUY Trade |
08:04:27 - 12-Dec-25 |
| Sell* | 46 | 21,909.966p | Ordinary |
08:03:55 - 12-Dec-25 |
| Sell* | 10 | 21,908.16p | Negotiated Trade |
08:02:08 - 12-Dec-25 |
| Buy* | 25 | 21,684.10p | Suspected BUY Trade |
15:53:37 - 11-Dec-25 |
| Sell* | 231 | 21,667.306p | Ordinary |
15:52:29 - 11-Dec-25 |
| Sell* | 181 | 21,720.67p | Negotiated Trade |
15:44:27 - 11-Dec-25 |
| Sell* | 654 | 21,733.218p | Ordinary |
15:43:12 - 11-Dec-25 |
| Buy* | 1 | 21,738.716p | Suspected BUY Trade |
15:43:11 - 11-Dec-25 |
| Buy* | 527 | 21,741.279p | Ordinary |
15:41:55 - 11-Dec-25 |
| Buy* | 16 | 21,679.785p | Suspected BUY Trade |
15:03:38 - 11-Dec-25 |
| Sell* | 5 | 21,789.091p | Negotiated Trade |
14:35:52 - 11-Dec-25 |
| Sell* | 10 | 21,786.11p | Negotiated Trade |
14:33:27 - 11-Dec-25 |
| Buy* | 4 | 21,848.50p | Suspected BUY Trade |
14:26:13 - 11-Dec-25 |
| Buy* | 171 | 21,865.00p | Automatic Execution |
13:46:45 - 11-Dec-25 |
| Buy* | 7 | 21,908.622p | Suspected BUY Trade |
12:25:53 - 11-Dec-25 |
| Sell* | 41 | 21,902.90p | Negotiated Trade |
12:23:17 - 11-Dec-25 |
| Buy* | 5 | 21,884.986p | Suspected BUY Trade |
12:14:34 - 11-Dec-25 |
| Buy* | 5 | 21,884.357p | Suspected BUY Trade |
12:13:20 - 11-Dec-25 |
| Buy* | 4 | 21,869.485p | Suspected BUY Trade |
10:32:39 - 11-Dec-25 |
| Buy* | 36 | 21,879.046p | Suspected BUY Trade |
10:03:51 - 11-Dec-25 |
| Buy* | 10 | 21,805.00p | Automatic Execution |
08:52:25 - 11-Dec-25 |
| Buy* | 303 | 21,793.00p | Automatic Execution |
08:50:56 - 11-Dec-25 |
| Sell* | 147 | 21,774.938p | Negotiated Trade |
08:45:37 - 11-Dec-25 |
| Sell* | 174 | 21,775.199p | Negotiated Trade |
08:45:14 - 11-Dec-25 |
| Buy* | 10 | 21,784.00p | Automatic Execution |
08:42:12 - 11-Dec-25 |
| Buy* | 10 | 21,785.00p | Automatic Execution |
08:41:40 - 11-Dec-25 |
| Buy* | 10 | 21,784.00p | Automatic Execution |
08:38:30 - 11-Dec-25 |
| Buy* | 185 | 21,771.00p | Automatic Execution |
08:34:03 - 11-Dec-25 |
| Sell* | 20 | 21,784.10p | Negotiated Trade |
08:12:03 - 11-Dec-25 |
| Sell* | 4 | 21,795.90p | Negotiated Trade |
08:07:07 - 11-Dec-25 |
| Buy* | 45 | 21,802.58p | Suspected BUY Trade |
08:03:40 - 11-Dec-25 |
| Sell* | 14 | 21,950.05p | Negotiated Trade |
16:25:56 - 10-Dec-25 |
| Buy* | 29 | 21,961.95p | Suspected BUY Trade |
16:22:10 - 10-Dec-25 |
| Buy* | 1 | 21,967.00p | Automatic Execution |
16:19:56 - 10-Dec-25 |
| Buy* | 4 | 21,970.20p | Suspected BUY Trade |
15:09:41 - 10-Dec-25 |
| Buy* | 1 | 21,996.137p | Suspected BUY Trade |
14:46:24 - 10-Dec-25 |
| Sell* | 58 | 21,962.00p | Automatic Execution |
14:33:23 - 10-Dec-25 |
| Sell* | 60 | 22,024.05p | Negotiated Trade |
13:17:46 - 10-Dec-25 |
| Sell* | 48 | 22,009.20p | Negotiated Trade |
13:11:28 - 10-Dec-25 |
| Buy* | 84 | 22,003.00p | Automatic Execution |
12:08:38 - 10-Dec-25 |
| Buy* | 20 | 22,027.88p | Suspected BUY Trade |
10:55:24 - 10-Dec-25 |
| Buy* | 8 | 22,027.80p | Suspected BUY Trade |
10:55:22 - 10-Dec-25 |
| Buy* | 20 | 22,026.10p | Suspected BUY Trade |
10:55:20 - 10-Dec-25 |
| Buy* | 2 | 22,026.10p | Suspected BUY Trade |
10:55:20 - 10-Dec-25 |
| Buy* | 2 | 22,063.80p | Suspected BUY Trade |
09:41:31 - 10-Dec-25 |
| Sell* | 2 | 22,055.50p | Negotiated Trade |
09:35:59 - 10-Dec-25 |
| Buy* | 18 | 22,064.65p | Suspected BUY Trade |
09:16:51 - 10-Dec-25 |
| Buy* | 4 | 22,054.95p | Suspected BUY Trade |
08:53:51 - 10-Dec-25 |
| Buy* | 16 | 22,053.10p | Suspected BUY Trade |
08:51:05 - 10-Dec-25 |
| Buy* | 11 | 22,070.00p | Suspected BUY Trade |
08:24:41 - 10-Dec-25 |
| Sell* | 23 | 22,060.12p | Negotiated Trade |
08:01:51 - 10-Dec-25 |
| Buy* | 18 | 22,037.00p | Automatic Execution |
16:29:01 - 09-Dec-25 |
| Buy* | 12 | 22,013.00p | Automatic Execution |
15:25:09 - 09-Dec-25 |
| Buy* | 1 | 22,013.00p | Automatic Execution |
15:25:09 - 09-Dec-25 |
| Buy* | 22 | 22,002.00p | Automatic Execution |
15:22:21 - 09-Dec-25 |
| Buy* | 4 | 22,037.00p | Automatic Execution |
15:08:49 - 09-Dec-25 |
| Buy* | 1 | 22,037.00p | Automatic Execution |
15:08:49 - 09-Dec-25 |
| Sell* | 22 | 21,979.179p | Negotiated Trade |
14:43:19 - 09-Dec-25 |
| Buy* | 8 | 22,009.25p | Suspected BUY Trade |
12:07:26 - 09-Dec-25 |
| Buy* | 113 | 21,994.00p | Result of RFQ |
11:51:54 - 09-Dec-25 |
| Buy* | 113 | 21,999.895p | Suspected BUY Trade |
11:50:36 - 09-Dec-25 |
| Sell* | 5 | 21,994.25p | Negotiated Trade |
11:41:54 - 09-Dec-25 |
| Buy* | 5 | 21,990.25p | Suspected BUY Trade |
11:40:17 - 09-Dec-25 |
| Sell* | 18 | 21,974.182p | Negotiated Trade |
10:41:29 - 09-Dec-25 |
| Sell* | 900 | 21,968.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 9 | 21,955.00p | Automatic Execution |
10:39:29 - 09-Dec-25 |
| Sell* | 9 | 21,959.00p | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 406 | 22,001.00p | Automatic Execution |
08:31:27 - 09-Dec-25 |
| Sell* | 406 | 22,001.00p | Automatic Execution |
08:31:27 - 09-Dec-25 |
| Sell* | 406 | 22,001.00p | Automatic Execution |
08:31:27 - 09-Dec-25 |
| Sell* | 237 | 22,001.00p | Automatic Execution |
08:31:26 - 09-Dec-25 |
| Sell* | 355 | 22,002.00p | Automatic Execution |
08:31:26 - 09-Dec-25 |
| Sell* | 312 | 22,002.00p | Automatic Execution |
08:31:26 - 09-Dec-25 |
| Unknown* | 67 | 22,019.70p | Negotiated Trade |
08:03:08 - 09-Dec-25 |
| Sell* | 22 | 22,012.376p | Negotiated Trade |
16:29:50 - 08-Dec-25 |
| Buy* | 1 | 22,034.586p | Suspected BUY Trade |
15:51:11 - 08-Dec-25 |
| Buy* | 2 | 22,123.25p | Suspected BUY Trade |
14:06:00 - 08-Dec-25 |
| Buy* | 4 | 22,131.40p | Suspected BUY Trade |
14:03:46 - 08-Dec-25 |
| Buy* | 2 | 22,124.40p | Suspected BUY Trade |
13:59:22 - 08-Dec-25 |
| Sell* | 453 | 22,118.4001p | Negotiated Trade |
13:59:11 - 08-Dec-25 |
| Sell* | 201 | 22,128.00p | Automatic Execution |
13:55:19 - 08-Dec-25 |
| Sell* | 900 | 22,128.00p | Automatic Execution |
13:55:19 - 08-Dec-25 |
| Buy* | 1 | 22,118.616p | Suspected BUY Trade |
13:09:15 - 08-Dec-25 |
| Buy* | 1 | 22,117.55p | Suspected BUY Trade |
13:06:42 - 08-Dec-25 |
| Buy* | 1 | 22,121.40p | Suspected BUY Trade |
13:05:47 - 08-Dec-25 |
| Buy* | 174 | 22,121.656p | Ordinary |
12:55:18 - 08-Dec-25 |
| Buy* | 45 | 22,106.81p | Suspected BUY Trade |
11:55:37 - 08-Dec-25 |
| Buy* | 22 | 22,110.40p | Suspected BUY Trade |
10:55:56 - 08-Dec-25 |
| Sell* | 35 | 22,095.60p | Negotiated Trade |
10:01:09 - 08-Dec-25 |
| Buy* | 6 | 22,100.121p | Suspected BUY Trade |
09:17:48 - 08-Dec-25 |
| Buy* | 1 | 22,106.25p | Suspected BUY Trade |
09:14:00 - 08-Dec-25 |
| Buy* | 1 | 22,108.10p | Suspected BUY Trade |
09:12:10 - 08-Dec-25 |
| Sell* | 413 | 22,105.666p | Ordinary |
09:11:52 - 08-Dec-25 |
| Sell* | 889 | 22,090.685p | Ordinary |
08:49:14 - 08-Dec-25 |
| Buy* | 226 | 22,094.843p | Suspected BUY Trade |
08:48:28 - 08-Dec-25 |
| Sell* | 1,350 | 22,103.00p | Automatic Execution |
08:26:00 - 08-Dec-25 |
| Sell* | 264 | 22,097.635p | Ordinary |
08:03:35 - 08-Dec-25 |
| Sell* | 7 | 22,075.75p | Negotiated Trade |
15:42:11 - 05-Dec-25 |
| Sell* | 100 | 22,103.90p | Negotiated Trade |
15:24:39 - 05-Dec-25 |
| Buy* | 90 | 22,120.007p | Suspected BUY Trade |
15:13:40 - 05-Dec-25 |
| Sell* | 176 | 22,005.144p | Negotiated Trade |
14:48:35 - 05-Dec-25 |
| Sell* | 229 | 21,892.095p | Ordinary |
13:54:17 - 05-Dec-25 |
| Buy* | 68 | 21,952.57p | Suspected BUY Trade |
13:33:49 - 05-Dec-25 |
| Buy* | 1 | 22,020.087p | Suspected BUY Trade |
11:14:19 - 05-Dec-25 |
| Buy* | 1 | 22,014.00p | Automatic Execution |
11:00:19 - 05-Dec-25 |
| Buy* | 1 | 22,014.00p | Automatic Execution |
11:00:18 - 05-Dec-25 |
| Unknown* | 90 | 22,013.227p | Negotiated Trade |
10:13:28 - 05-Dec-25 |
| Buy* | 317 | 22,012.044p | Suspected BUY Trade |
10:11:48 - 05-Dec-25 |
| Unknown* | 100 | 22,000.785p | Negotiated Trade |
10:09:34 - 05-Dec-25 |
| Unknown* | 50 | 21,998.948p | Negotiated Trade |
10:08:26 - 05-Dec-25 |
| Unknown* | 45 | 22,000.674p | Negotiated Trade |
09:47:47 - 05-Dec-25 |
| Buy* | 1 | 22,003.00p | Automatic Execution |
09:30:51 - 05-Dec-25 |
| Buy* | 11 | 22,007.832p | Suspected BUY Trade |
08:54:42 - 05-Dec-25 |
| Buy* | 4 | 22,012.26p | Suspected BUY Trade |
08:53:10 - 05-Dec-25 |
| Buy* | 22 | 22,013.14p | Suspected BUY Trade |
08:52:47 - 05-Dec-25 |
| Buy* | 68 | 22,014.09p | Suspected BUY Trade |
08:46:02 - 05-Dec-25 |
| Buy* | 20 | 22,006.87p | Suspected BUY Trade |
08:34:17 - 05-Dec-25 |
| Buy* | 9 | 22,006.00p | Automatic Execution |
08:24:39 - 05-Dec-25 |
| Buy* | 113 | 22,004.75p | Result of RFQ |
08:20:34 - 05-Dec-25 |
| Sell* | 406 | 22,008.00p | Automatic Execution |
08:12:01 - 05-Dec-25 |
| Buy* | 19 | 22,009.00p | Automatic Execution |
08:09:45 - 05-Dec-25 |
| Buy* | 8 | 22,009.00p | Automatic Execution |
08:09:44 - 05-Dec-25 |
| Sell* | 449 | 22,009.00p | Automatic Execution |
08:05:17 - 05-Dec-25 |
| Sell* | 391 | 22,013.00p | Automatic Execution |
08:05:02 - 05-Dec-25 |
| Sell* | 509 | 22,013.00p | Automatic Execution |
08:05:02 - 05-Dec-25 |
| Sell* | 9 | 22,011.00p | Automatic Execution |
08:04:42 - 05-Dec-25 |