| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 230 | 2,670.00p | Negotiated Trade |
10:14:59 - 04-Nov-25 |
| Sell* | 78 | 2,716.00p | Automatic Execution |
08:54:05 - 03-Nov-25 |
| Buy* | 284 | 2,716.00p | Automatic Execution |
08:54:03 - 03-Nov-25 |
| Buy* | 53 | 2,715.00p | Automatic Execution |
08:54:03 - 03-Nov-25 |
| Buy* | 1 | 2,707.00p | Automatic Execution |
11:16:27 - 31-Oct-25 |
| Buy* | 3 | 2,707.00p | Automatic Execution |
11:16:27 - 31-Oct-25 |
| Buy* | 183 | 2,714.00p | Suspected BUY Trade |
14:19:45 - 30-Oct-25 |
| Buy* | 552 | 2,713.796p | Suspected BUY Trade |
14:18:07 - 30-Oct-25 |
| Buy* | 110 | 2,721.00p | Suspected BUY Trade |
15:45:58 - 29-Oct-25 |
| Buy* | 112 | 2,756.993p | Suspected BUY Trade |
08:06:43 - 28-Oct-25 |
| Sell* | 284 | 2,755.00p | Automatic Execution |
08:49:00 - 27-Oct-25 |
| Sell* | 262 | 2,746.00p | Negotiated Trade |
13:49:46 - 24-Oct-25 |
| Buy* | 3 | 2,747.00p | Suspected BUY Trade |
12:11:34 - 24-Oct-25 |
| Buy* | 184 | 2,760.261p | Suspected BUY Trade |
14:58:57 - 23-Oct-25 |
| Buy* | 21 | 2,759.268p | Suspected BUY Trade |
09:44:24 - 22-Oct-25 |
| Buy* | 3 | 2,763.00p | Suspected BUY Trade |
09:00:07 - 22-Oct-25 |
| Buy* | 90 | 2,761.00p | Suspected BUY Trade |
08:28:46 - 22-Oct-25 |
| Buy* | 73 | 2,761.00p | Automatic Execution |
15:19:42 - 21-Oct-25 |
| Buy* | 1 | 2,761.00p | Automatic Execution |
15:19:42 - 21-Oct-25 |
| Buy* | 157 | 2,737.676p | Suspected BUY Trade |
15:15:32 - 17-Oct-25 |
| Buy* | 2 | 2,767.00p | Suspected BUY Trade |
11:23:38 - 16-Oct-25 |
| Buy* | 15 | 2,764.00p | Automatic Execution |
09:43:15 - 16-Oct-25 |
| Buy* | 10 | 2,723.00p | Suspected BUY Trade |
12:31:46 - 15-Oct-25 |
| Buy* | 276 | 2,712.00p | Suspected BUY Trade |
15:39:53 - 14-Oct-25 |
| Sell* | 548 | 2,695.00p | Automatic Execution |
10:32:06 - 14-Oct-25 |
| Sell* | 548 | 2,695.204p | Negotiated Trade |
10:31:45 - 14-Oct-25 |
| Buy* | 332 | 2,700.00p | Automatic Execution |
10:14:34 - 13-Oct-25 |
| Buy* | 366 | 2,726.574p | Suspected BUY Trade |
15:56:02 - 10-Oct-25 |
| Buy* | 73 | 2,716.352p | Suspected BUY Trade |
10:59:41 - 10-Oct-25 |
| Buy* | 109 | 2,719.596p | Suspected BUY Trade |
09:30:14 - 10-Oct-25 |
| Sell* | 41 | 2,723.00p | Automatic Execution |
08:55:57 - 09-Oct-25 |
| Buy* | 45 | 2,725.351p | Suspected BUY Trade |
14:51:15 - 08-Oct-25 |
| Buy* | 733 | 2,726.529p | Suspected BUY Trade |
14:39:28 - 08-Oct-25 |
| Sell* | 19 | 2,734.468p | Negotiated Trade |
12:07:00 - 06-Oct-25 |
| Sell* | 90 | 2,714.00p | Negotiated Trade |
08:00:25 - 06-Oct-25 |
| Buy* | 72 | 2,742.00p | Suspected BUY Trade |
08:00:24 - 06-Oct-25 |
| Buy* | 43 | 2,748.356p | Suspected BUY Trade |
15:37:42 - 03-Oct-25 |
| Buy* | 87 | 2,737.356p | Suspected BUY Trade |
14:28:15 - 03-Oct-25 |
| Buy* | 63 | 2,739.00p | Suspected BUY Trade |
10:22:06 - 03-Oct-25 |
| Sell* | 2,073 | 2,723.084p | Negotiated Trade |
10:20:52 - 02-Oct-25 |
| Buy* | 1 | 2,697.00p | Automatic Execution |
10:41:45 - 01-Oct-25 |
| Buy* | 18 | 2,689.00p | Suspected BUY Trade |
08:04:43 - 01-Oct-25 |
| Sell* | 196 | 2,686.00p | Automatic Execution |
16:07:51 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:07:18 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:07:13 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:07:04 - 30-Sep-25 |
| Sell* | 100 | 2,686.00p | Automatic Execution |
16:06:59 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:06:48 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:06:44 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:06:39 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:06:32 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:06:27 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:06:21 - 30-Sep-25 |
| Sell* | 100 | 2,687.00p | Automatic Execution |
16:06:13 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:06:06 - 30-Sep-25 |
| Sell* | 100 | 2,686.00p | Automatic Execution |
16:05:56 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:05:50 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:05:41 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:05:34 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:05:31 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:05:25 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:05:19 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:05:14 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:05:07 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:05:05 - 30-Sep-25 |
| Sell* | 50 | 2,686.00p | Automatic Execution |
16:04:57 - 30-Sep-25 |
| Sell* | 50 | 2,687.00p | Automatic Execution |
16:04:53 - 30-Sep-25 |
| Sell* | 50 | 2,687.00p | Automatic Execution |
16:04:43 - 30-Sep-25 |
| Buy* | 5 | 2,689.00p | Suspected BUY Trade |
16:01:41 - 30-Sep-25 |
| Sell* | 1,596 | 2,683.204p | Negotiated Trade |
15:58:33 - 30-Sep-25 |
| Buy* | 73 | 2,696.00p | Suspected BUY Trade |
08:06:02 - 30-Sep-25 |
| Buy* | 1 | 2,728.00p | Suspected BUY Trade |
08:00:23 - 30-Sep-25 |
| Sell* | 188 | 2,675.346p | Negotiated Trade |
11:55:51 - 26-Sep-25 |
| Buy* | 1 | 2,666.00p | Automatic Execution |
08:19:45 - 25-Sep-25 |
| Sell* | 71 | 2,659.00p | Automatic Execution |
15:01:06 - 24-Sep-25 |
| Buy* | 374 | 2,665.00p | Suspected BUY Trade |
14:45:46 - 24-Sep-25 |
| Buy* | 187 | 2,667.00p | Suspected BUY Trade |
14:43:55 - 24-Sep-25 |
| Buy* | 9 | 2,663.00p | Automatic Execution |
14:24:53 - 24-Sep-25 |
| Buy* | 1,371 | 2,661.00p | Automatic Execution |
13:24:23 - 24-Sep-25 |
| Sell* | 41 | 2,656.00p | Negotiated Trade |
13:07:40 - 24-Sep-25 |
| Buy* | 64 | 2,659.00p | Automatic Execution |
12:00:16 - 24-Sep-25 |
| Buy* | 262 | 2,666.812p | Suspected BUY Trade |
08:06:47 - 24-Sep-25 |
| Buy* | 63 | 2,699.508p | Suspected BUY Trade |
15:54:42 - 23-Sep-25 |
| Buy* | 63 | 2,699.385p | Suspected BUY Trade |
15:53:57 - 23-Sep-25 |
| Buy* | 91 | 2,699.495p | Suspected BUY Trade |
15:49:11 - 23-Sep-25 |
| Sell* | 556 | 2,687.613p | Negotiated Trade |
12:13:11 - 23-Sep-25 |
| Sell* | 28 | 2,681.12p | Result of RFQ |
14:24:11 - 22-Sep-25 |
| Sell* | 280 | 2,681.09p | Result of RFQ |
14:24:08 - 22-Sep-25 |
| Sell* | 1,376 | 2,681.00p | Automatic Execution |
14:24:02 - 22-Sep-25 |
| Sell* | 284 | 2,681.00p | Automatic Execution |
14:24:02 - 22-Sep-25 |
| Sell* | 1,600 | 2,681.02p | Result of RFQ |
14:22:50 - 22-Sep-25 |
| Sell* | 280 | 2,681.00p | Automatic Execution |
14:19:35 - 22-Sep-25 |
| Sell* | 3,848 | 2,681.204p | Negotiated Trade |
14:18:47 - 22-Sep-25 |
| Sell* | 380 | 2,678.00p | Automatic Execution |
10:40:38 - 22-Sep-25 |
| Sell* | 380 | 2,679.524p | Negotiated Trade |
10:38:04 - 22-Sep-25 |
| Sell* | 1 | 2,681.00p | Automatic Execution |
11:31:44 - 19-Sep-25 |
| Buy* | 1 | 2,679.00p | Automatic Execution |
08:03:03 - 19-Sep-25 |
| Buy* | 1 | 2,698.00p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 283 | 2,697.00p | Automatic Execution |
14:33:06 - 17-Sep-25 |
| Buy* | 556 | 2,695.00p | Automatic Execution |
13:52:52 - 17-Sep-25 |
| Buy* | 556 | 2,693.745p | Suspected BUY Trade |
13:50:11 - 17-Sep-25 |
| Buy* | 100 | 2,695.00p | Suspected BUY Trade |
12:14:46 - 17-Sep-25 |
| Buy* | 48 | 2,694.466p | Suspected BUY Trade |
12:03:12 - 17-Sep-25 |
| Sell* | 284 | 2,695.00p | Automatic Execution |
08:10:59 - 17-Sep-25 |
| Buy* | 92 | 2,710.00p | Suspected BUY Trade |
14:01:36 - 16-Sep-25 |
| Sell* | 5 | 2,713.00p | Negotiated Trade |
09:25:24 - 16-Sep-25 |
| Buy* | 48 | 2,714.00p | Automatic Execution |
15:09:10 - 15-Sep-25 |
| Sell* | 100 | 2,701.00p | Negotiated Trade |
13:15:34 - 11-Sep-25 |
| Sell* | 837 | 2,696.00p | Automatic Execution |
10:14:15 - 11-Sep-25 |
| Buy* | 1,837 | 2,698.05p | Result of RFQ |
10:14:06 - 11-Sep-25 |
| Buy* | 763 | 2,698.00p | Automatic Execution |
10:14:05 - 11-Sep-25 |
| Buy* | 74 | 2,698.00p | Automatic Execution |
10:14:05 - 11-Sep-25 |
| Buy* | 1,837 | 2,697.575p | Suspected BUY Trade |
10:08:27 - 11-Sep-25 |
| Buy* | 900 | 2,704.745p | Suspected BUY Trade |
15:16:48 - 10-Sep-25 |
| Buy* | 73 | 2,705.00p | Suspected BUY Trade |
10:18:49 - 10-Sep-25 |
| Sell* | 1,363 | 2,694.00p | Automatic Execution |
15:12:28 - 09-Sep-25 |
| Sell* | 130 | 2,691.00p | Negotiated Trade |
13:24:56 - 09-Sep-25 |
| Sell* | 284 | 2,692.00p | Automatic Execution |
10:28:15 - 09-Sep-25 |
| Sell* | 284 | 2,691.00p | Automatic Execution |
09:45:39 - 09-Sep-25 |
| Sell* | 42 | 2,692.00p | Automatic Execution |
09:36:33 - 09-Sep-25 |
| Sell* | 78 | 2,707.00p | Negotiated Trade |
14:12:58 - 08-Sep-25 |
| Buy* | 65 | 2,716.00p | Automatic Execution |
13:40:28 - 05-Sep-25 |
| Buy* | 1 | 2,715.00p | Automatic Execution |
10:49:36 - 05-Sep-25 |
| Buy* | 1 | 2,715.00p | Automatic Execution |
10:49:36 - 05-Sep-25 |
| Sell* | 78 | 2,714.228p | Negotiated Trade |
08:04:09 - 05-Sep-25 |
| Sell* | 78 | 2,714.224p | Negotiated Trade |
08:04:03 - 05-Sep-25 |
| Sell* | 78 | 2,714.242p | Negotiated Trade |
08:03:54 - 05-Sep-25 |
| Sell* | 195 | 2,715.00p | Negotiated Trade |
08:00:12 - 05-Sep-25 |
| Sell* | 343 | 2,711.00p | Automatic Execution |
11:49:17 - 04-Sep-25 |