| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,701.00p | Automatic Execution |
16:18:33 - 06-Feb-26 |
| Buy* | 8 | 2,682.00p | Automatic Execution |
10:15:27 - 06-Feb-26 |
| Buy* | 19 | 2,682.00p | Automatic Execution |
10:15:10 - 06-Feb-26 |
| Buy* | 19 | 2,682.00p | Automatic Execution |
10:14:55 - 06-Feb-26 |
| Buy* | 19 | 2,682.00p | Automatic Execution |
10:14:42 - 06-Feb-26 |
| Buy* | 19 | 2,682.00p | Automatic Execution |
10:14:32 - 06-Feb-26 |
| Buy* | 19 | 2,682.00p | Automatic Execution |
10:14:22 - 06-Feb-26 |
| Buy* | 19 | 2,682.00p | Automatic Execution |
10:14:09 - 06-Feb-26 |
| Buy* | 19 | 2,684.00p | Automatic Execution |
10:13:59 - 06-Feb-26 |
| Buy* | 186 | 2,684.00p | Suspected BUY Trade |
09:25:06 - 06-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:22:15 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:22:08 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:22:01 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:21:51 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:21:43 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:21:35 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:21:29 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:21:20 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:21:00 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:20:54 - 05-Feb-26 |
| Buy* | 20 | 2,723.00p | Automatic Execution |
09:20:47 - 05-Feb-26 |
| Buy* | 20 | 2,722.00p | Automatic Execution |
09:20:37 - 05-Feb-26 |
| Buy* | 20 | 2,722.00p | Automatic Execution |
09:20:30 - 05-Feb-26 |
| Buy* | 20 | 2,722.00p | Automatic Execution |
09:20:24 - 05-Feb-26 |
| Buy* | 1 | 2,763.00p | Suspected BUY Trade |
08:00:23 - 05-Feb-26 |
| Sell* | 284 | 2,729.00p | Automatic Execution |
15:37:18 - 04-Feb-26 |
| Buy* | 301 | 2,701.00p | Automatic Execution |
15:09:11 - 03-Feb-26 |
| Buy* | 716 | 2,701.00p | Automatic Execution |
15:05:15 - 03-Feb-26 |
| Buy* | 1,355 | 2,701.00p | Automatic Execution |
08:14:06 - 03-Feb-26 |
| Buy* | 83 | 2,701.00p | Automatic Execution |
08:14:06 - 03-Feb-26 |
| Sell* | 2,682 | 2,699.00p | Automatic Execution |
15:40:54 - 29-Jan-26 |
| Sell* | 68 | 2,700.00p | Automatic Execution |
15:38:40 - 29-Jan-26 |
| Sell* | 80 | 2,699.00p | Automatic Execution |
15:36:38 - 29-Jan-26 |
| Sell* | 15 | 2,723.00p | Automatic Execution |
14:05:12 - 29-Jan-26 |
| Sell* | 134 | 2,723.00p | Automatic Execution |
14:05:11 - 29-Jan-26 |
| Sell* | 284 | 2,723.00p | Automatic Execution |
14:05:10 - 29-Jan-26 |
| Sell* | 284 | 2,723.00p | Automatic Execution |
13:44:19 - 29-Jan-26 |
| Sell* | 284 | 2,723.00p | Automatic Execution |
13:44:17 - 29-Jan-26 |
| Buy* | 284 | 2,723.00p | Automatic Execution |
13:44:17 - 29-Jan-26 |
| Buy* | 367 | 2,719.00p | Suspected BUY Trade |
12:58:26 - 29-Jan-26 |
| Buy* | 367 | 2,718.00p | Suspected BUY Trade |
12:44:15 - 29-Jan-26 |
| Buy* | 1 | 2,704.00p | Automatic Execution |
14:58:43 - 28-Jan-26 |
| Sell* | 2,398 | 2,699.00p | Automatic Execution |
14:44:06 - 28-Jan-26 |
| Buy* | 284 | 2,704.00p | Automatic Execution |
14:39:58 - 28-Jan-26 |
| Buy* | 594 | 2,705.593p | Suspected BUY Trade |
09:42:36 - 28-Jan-26 |
| Buy* | 1,882 | 2,698.00p | Automatic Execution |
15:33:25 - 26-Jan-26 |
| Buy* | 1,882 | 2,697.796p | Suspected BUY Trade |
15:29:55 - 26-Jan-26 |
| Buy* | 424 | 2,695.00p | Automatic Execution |
14:54:22 - 26-Jan-26 |
| Buy* | 464 | 2,682.00p | Automatic Execution |
09:17:00 - 26-Jan-26 |
| Buy* | 464 | 2,681.796p | Suspected BUY Trade |
09:16:50 - 26-Jan-26 |
| Buy* | 1,372 | 2,683.00p | Automatic Execution |
08:24:48 - 26-Jan-26 |
| Buy* | 80 | 2,683.00p | Automatic Execution |
08:24:48 - 26-Jan-26 |
| Buy* | 4,729 | 2,685.439p | Suspected BUY Trade |
08:16:24 - 26-Jan-26 |
| Buy* | 448 | 2,673.441p | Suspected BUY Trade |
16:21:25 - 23-Jan-26 |
| Sell* | 73 | 2,665.00p | Automatic Execution |
11:24:10 - 23-Jan-26 |
| Sell* | 1 | 2,665.00p | Automatic Execution |
11:24:09 - 23-Jan-26 |
| Buy* | 11 | 2,666.00p | Automatic Execution |
10:28:59 - 23-Jan-26 |
| Sell* | 284 | 2,664.00p | Automatic Execution |
08:34:55 - 23-Jan-26 |
| Sell* | 284 | 2,664.00p | Automatic Execution |
14:49:37 - 22-Jan-26 |
| Buy* | 337 | 2,668.00p | Suspected BUY Trade |
12:52:15 - 22-Jan-26 |
| Buy* | 2 | 2,671.00p | Suspected BUY Trade |
10:26:19 - 22-Jan-26 |
| Buy* | 11 | 2,629.00p | Suspected BUY Trade |
12:35:43 - 21-Jan-26 |
| Buy* | 2 | 2,644.00p | Automatic Execution |
11:47:19 - 20-Jan-26 |
| Buy* | 1 | 2,646.00p | Automatic Execution |
11:47:18 - 20-Jan-26 |
| Buy* | 18 | 2,651.00p | Suspected BUY Trade |
08:10:37 - 20-Jan-26 |
| Sell* | 649 | 2,688.00p | Automatic Execution |
11:56:47 - 16-Jan-26 |
| Sell* | 649 | 2,688.153p | Negotiated Trade |
11:51:06 - 16-Jan-26 |
| Buy* | 182 | 2,691.00p | Suspected BUY Trade |
11:32:43 - 16-Jan-26 |
| Sell* | 33 | 2,685.929p | Negotiated Trade |
10:14:03 - 16-Jan-26 |
| Buy* | 1 | 2,679.00p | Suspected BUY Trade |
10:24:18 - 15-Jan-26 |
| Buy* | 186 | 2,678.754p | Suspected BUY Trade |
09:53:52 - 15-Jan-26 |
| Buy* | 7 | 2,677.00p | Automatic Execution |
08:24:18 - 15-Jan-26 |
| Buy* | 840 | 2,650.00p | Automatic Execution |
15:58:27 - 12-Jan-26 |
| Buy* | 150 | 2,650.00p | Suspected BUY Trade |
15:55:03 - 12-Jan-26 |
| Buy* | 113 | 2,646.00p | Suspected BUY Trade |
15:38:25 - 12-Jan-26 |
| Buy* | 1 | 2,641.00p | Automatic Execution |
13:12:44 - 12-Jan-26 |
| Buy* | 2 | 2,641.00p | Automatic Execution |
13:12:44 - 12-Jan-26 |
| Buy* | 75 | 2,636.00p | Suspected BUY Trade |
10:56:37 - 12-Jan-26 |
| Buy* | 75 | 2,634.00p | Suspected BUY Trade |
10:17:37 - 12-Jan-26 |
| Sell* | 1 | 2,630.00p | Automatic Execution |
08:41:17 - 12-Jan-26 |
| Buy* | 11 | 2,635.00p | Automatic Execution |
08:30:19 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:20:29 - 12-Jan-26 |
| Sell* | 45 | 2,632.00p | Automatic Execution |
08:20:28 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:20:24 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:20:09 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:19:54 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:19:42 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:19:28 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:19:15 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:19:05 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:18:50 - 12-Jan-26 |
| Sell* | 50 | 2,632.00p | Automatic Execution |
08:18:35 - 12-Jan-26 |
| Sell* | 22 | 2,632.00p | Automatic Execution |
08:18:23 - 12-Jan-26 |
| Sell* | 28 | 2,632.00p | Automatic Execution |
08:18:23 - 12-Jan-26 |
| Sell* | 54 | 2,632.00p | Automatic Execution |
08:18:11 - 12-Jan-26 |
| Sell* | 46 | 2,633.00p | Automatic Execution |
08:17:55 - 12-Jan-26 |
| Sell* | 695 | 2,633.153p | Negotiated Trade |
08:17:07 - 12-Jan-26 |
| Buy* | 82 | 2,633.00p | Automatic Execution |
08:03:06 - 12-Jan-26 |
| Buy* | 75 | 2,638.00p | Suspected BUY Trade |
13:37:32 - 09-Jan-26 |
| Buy* | 189 | 2,638.00p | Suspected BUY Trade |
13:36:33 - 09-Jan-26 |
| Buy* | 1 | 2,633.00p | Automatic Execution |
09:16:40 - 09-Jan-26 |
| Buy* | 18 | 2,633.00p | Automatic Execution |
08:30:08 - 09-Jan-26 |
| Buy* | 188 | 2,643.00p | Suspected BUY Trade |
15:31:14 - 08-Jan-26 |
| Sell* | 8 | 2,633.00p | Negotiated Trade |
13:06:33 - 07-Jan-26 |
| Sell* | 82 | 2,627.00p | Automatic Execution |
09:36:01 - 06-Jan-26 |
| Sell* | 284 | 2,627.00p | Automatic Execution |
09:36:01 - 06-Jan-26 |
| Sell* | 50 | 2,627.00p | Result of RFQ |
09:36:01 - 06-Jan-26 |
| Sell* | 416 | 2,621.632p | Negotiated Trade |
09:30:23 - 06-Jan-26 |
| Sell* | 17 | 2,629.00p | Negotiated Trade |
09:29:43 - 06-Jan-26 |
| Buy* | 70 | 2,634.00p | Automatic Execution |
09:17:28 - 06-Jan-26 |
| Buy* | 75 | 2,654.318p | Suspected BUY Trade |
11:06:12 - 31-Dec-25 |
| Buy* | 75 | 2,654.233p | Suspected BUY Trade |
11:01:26 - 31-Dec-25 |
| Sell* | 284 | 2,648.00p | Automatic Execution |
09:16:22 - 31-Dec-25 |
| Sell* | 284 | 2,649.00p | Automatic Execution |
09:16:20 - 31-Dec-25 |
| Sell* | 82 | 2,647.00p | Automatic Execution |
09:09:21 - 31-Dec-25 |
| Sell* | 284 | 2,647.00p | Automatic Execution |
08:58:45 - 31-Dec-25 |
| Sell* | 284 | 2,648.00p | Automatic Execution |
08:29:26 - 31-Dec-25 |
| Sell* | 1 | 2,637.00p | Automatic Execution |
08:29:39 - 30-Dec-25 |
| Buy* | 33 | 2,663.255p | Suspected BUY Trade |
09:24:55 - 29-Dec-25 |
| Sell* | 120 | 2,652.00p | Automatic Execution |
08:01:09 - 29-Dec-25 |
| Sell* | 164 | 2,653.00p | Automatic Execution |
08:01:09 - 29-Dec-25 |
| Buy* | 36 | 2,645.00p | Automatic Execution |
08:01:07 - 29-Dec-25 |
| Buy* | 284 | 2,646.00p | Automatic Execution |
08:01:07 - 29-Dec-25 |
| Buy* | 39 | 2,675.00p | Suspected BUY Trade |
09:19:06 - 23-Dec-25 |
| Buy* | 430 | 2,635.00p | Automatic Execution |
14:37:28 - 22-Dec-25 |
| Buy* | 30 | 2,634.00p | Suspected BUY Trade |
14:20:05 - 22-Dec-25 |
| Buy* | 7 | 2,623.00p | Automatic Execution |
13:01:47 - 18-Dec-25 |
| Buy* | 1 | 2,623.00p | Automatic Execution |
13:01:47 - 18-Dec-25 |
| Buy* | 1 | 2,619.00p | Suspected BUY Trade |
10:28:03 - 17-Dec-25 |
| Buy* | 1 | 2,627.00p | Automatic Execution |
10:03:18 - 16-Dec-25 |
| Sell* | 1 | 2,626.00p | Automatic Execution |
11:34:03 - 11-Dec-25 |
| Sell* | 15 | 2,626.00p | Automatic Execution |
11:34:03 - 11-Dec-25 |
| Sell* | 146 | 2,625.108p | Negotiated Trade |
10:27:22 - 11-Dec-25 |
| Sell* | 158 | 2,625.211p | Negotiated Trade |
10:19:26 - 11-Dec-25 |
| Buy* | 418 | 2,626.00p | Automatic Execution |
09:02:35 - 11-Dec-25 |
| Buy* | 76 | 2,620.00p | Suspected BUY Trade |
10:38:06 - 10-Dec-25 |
| Buy* | 1 | 2,621.00p | Automatic Execution |
09:53:40 - 10-Dec-25 |
| Buy* | 15 | 2,621.00p | Automatic Execution |
09:53:40 - 10-Dec-25 |
| Buy* | 1 | 2,627.00p | Automatic Execution |
08:05:05 - 08-Dec-25 |
| Buy* | 1 | 2,646.00p | Automatic Execution |
08:01:57 - 08-Dec-25 |
| Buy* | 37 | 2,611.00p | Suspected BUY Trade |
09:35:50 - 03-Dec-25 |
| Buy* | 70 | 2,612.00p | Suspected BUY Trade |
08:57:59 - 03-Dec-25 |
| Sell* | 284 | 2,604.00p | Automatic Execution |
09:36:33 - 02-Dec-25 |
| Sell* | 84 | 2,605.00p | Automatic Execution |
09:35:08 - 02-Dec-25 |
| Sell* | 109 | 2,602.00p | Automatic Execution |
12:59:02 - 28-Nov-25 |
| Sell* | 86 | 2,602.00p | Negotiated Trade |
15:43:59 - 27-Nov-25 |
| Buy* | 60 | 2,606.00p | Automatic Execution |
09:21:24 - 26-Nov-25 |
| Buy* | 100 | 2,606.00p | Automatic Execution |
09:21:23 - 26-Nov-25 |
| Buy* | 60 | 2,606.00p | Automatic Execution |
09:21:17 - 26-Nov-25 |
| Buy* | 60 | 2,606.00p | Automatic Execution |
09:21:04 - 26-Nov-25 |
| Buy* | 60 | 2,605.00p | Automatic Execution |
09:20:48 - 26-Nov-25 |
| Buy* | 60 | 2,605.00p | Automatic Execution |
09:20:38 - 26-Nov-25 |
| Buy* | 60 | 2,605.00p | Automatic Execution |
09:20:26 - 26-Nov-25 |
| Buy* | 60 | 2,605.00p | Automatic Execution |
09:20:22 - 26-Nov-25 |
| Buy* | 60 | 2,605.00p | Automatic Execution |
09:20:07 - 26-Nov-25 |
| Buy* | 60 | 2,605.00p | Automatic Execution |
09:19:54 - 26-Nov-25 |
| Buy* | 60 | 2,605.00p | Automatic Execution |
09:19:45 - 26-Nov-25 |
| Buy* | 60 | 2,604.00p | Automatic Execution |
09:19:33 - 26-Nov-25 |
| Buy* | 60 | 2,604.00p | Automatic Execution |
09:19:24 - 26-Nov-25 |
| Buy* | 60 | 2,604.00p | Automatic Execution |
09:19:12 - 26-Nov-25 |
| Buy* | 60 | 2,604.00p | Automatic Execution |
09:19:02 - 26-Nov-25 |
| Buy* | 60 | 2,604.00p | Automatic Execution |
09:18:52 - 26-Nov-25 |
| Buy* | 896 | 2,605.00p | Automatic Execution |
09:16:21 - 26-Nov-25 |
| Buy* | 1,896 | 2,604.847p | Suspected BUY Trade |
09:16:14 - 26-Nov-25 |
| Sell* | 84 | 2,597.00p | Automatic Execution |
12:50:41 - 25-Nov-25 |
| Sell* | 37 | 2,598.488p | Negotiated Trade |
15:55:15 - 24-Nov-25 |
| Sell* | 99 | 2,585.00p | Negotiated Trade |
08:06:01 - 24-Nov-25 |
| Buy* | 388 | 2,570.00p | Suspected BUY Trade |
12:26:41 - 21-Nov-25 |
| Buy* | 1 | 2,591.00p | Suspected BUY Trade |
09:32:02 - 20-Nov-25 |
| Buy* | 174 | 2,578.00p | Suspected BUY Trade |
08:04:31 - 19-Nov-25 |
| Sell* | 77 | 2,577.00p | Negotiated Trade |
12:59:01 - 18-Nov-25 |
| Buy* | 2 | 2,619.00p | Suspected BUY Trade |
08:00:23 - 18-Nov-25 |
| Sell* | 43 | 2,614.00p | Negotiated Trade |
16:25:42 - 17-Nov-25 |
| Sell* | 89 | 2,614.00p | Negotiated Trade |
16:24:23 - 17-Nov-25 |
| Buy* | 1 | 2,629.00p | Suspected BUY Trade |
11:48:58 - 17-Nov-25 |
| Sell* | 10 | 2,628.00p | Negotiated Trade |
09:27:54 - 17-Nov-25 |
| Buy* | 14 | 2,621.00p | Automatic Execution |
16:06:15 - 14-Nov-25 |
| Sell* | 87 | 2,611.00p | Negotiated Trade |
13:01:59 - 14-Nov-25 |
| Buy* | 190 | 2,620.00p | Suspected BUY Trade |
10:35:40 - 14-Nov-25 |
| Buy* | 571 | 2,621.00p | Automatic Execution |
10:10:45 - 14-Nov-25 |
| Buy* | 571 | 2,620.847p | Suspected BUY Trade |
10:10:18 - 14-Nov-25 |
| Buy* | 74 | 2,686.00p | Suspected BUY Trade |
11:18:25 - 11-Nov-25 |
| Buy* | 1 | 2,697.00p | Automatic Execution |
08:03:04 - 10-Nov-25 |
| Buy* | 84 | 2,673.00p | Suspected BUY Trade |
13:14:18 - 07-Nov-25 |
| Sell* | 284 | 2,704.00p | Automatic Execution |
15:30:43 - 06-Nov-25 |
| Buy* | 112 | 2,708.443p | Suspected BUY Trade |
14:05:52 - 06-Nov-25 |
| Buy* | 7 | 2,712.9999p | Suspected BUY Trade |
11:59:56 - 06-Nov-25 |
| Sell* | 284 | 2,704.00p | Automatic Execution |
11:47:23 - 06-Nov-25 |
| Sell* | 1,416 | 2,704.00p | Automatic Execution |
11:47:21 - 06-Nov-25 |
| Sell* | 284 | 2,704.00p | Automatic Execution |
11:47:21 - 06-Nov-25 |
| Sell* | 284 | 2,705.00p | Automatic Execution |
11:42:51 - 06-Nov-25 |
| Sell* | 56 | 2,704.00p | Automatic Execution |
11:33:52 - 06-Nov-25 |
| Buy* | 59 | 2,703.00p | Automatic Execution |
11:33:52 - 06-Nov-25 |
| Sell* | 284 | 2,703.00p | Automatic Execution |
11:31:54 - 06-Nov-25 |
| Sell* | 284 | 2,704.00p | Automatic Execution |
11:23:45 - 06-Nov-25 |
| Sell* | 284 | 2,705.00p | Automatic Execution |
10:47:18 - 06-Nov-25 |
| Sell* | 284 | 2,703.00p | Automatic Execution |
09:53:46 - 06-Nov-25 |
| Sell* | 52 | 2,702.00p | Automatic Execution |
09:43:15 - 06-Nov-25 |
| Buy* | 208 | 2,687.955p | Suspected BUY Trade |
08:06:05 - 05-Nov-25 |
| Buy* | 44 | 2,697.00p | Suspected BUY Trade |
15:11:50 - 04-Nov-25 |