| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 286 | 2,721.00p | Automatic Execution |
14:07:26 - 19-May-26 |
| Buy* | 137 | 2,725.00p | Automatic Execution |
11:04:57 - 19-May-26 |
| Buy* | 228 | 2,714.00p | Automatic Execution |
15:04:13 - 18-May-26 |
| Sell* | 261 | 2,713.00p | Automatic Execution |
14:32:17 - 18-May-26 |
| Buy* | 3 | 2,694.251p | Suspected BUY Trade |
08:30:27 - 18-May-26 |
| Buy* | 57 | 2,690.548p | Suspected BUY Trade |
08:10:38 - 18-May-26 |
| Buy* | 1,377 | 2,692.00p | Automatic Execution |
08:00:27 - 18-May-26 |
| Buy* | 129 | 2,689.00p | Automatic Execution |
08:00:27 - 18-May-26 |
| Buy* | 3,861 | 2,693.00p | Automatic Execution |
08:00:27 - 18-May-26 |
| Buy* | 191 | 2,690.00p | Automatic Execution |
08:00:27 - 18-May-26 |
| Buy* | 222 | 2,690.00p | Suspected BUY Trade |
08:00:27 - 18-May-26 |
| Buy* | 1 | 2,718.00p | Suspected BUY Trade |
09:54:37 - 15-May-26 |
| Buy* | 5 | 2,728.00p | Suspected BUY Trade |
08:00:25 - 15-May-26 |
| Buy* | 782 | 2,741.00p | Automatic Execution |
15:50:25 - 14-May-26 |
| Sell* | 284 | 2,735.00p | Automatic Execution |
14:34:34 - 14-May-26 |
| Sell* | 1,368 | 2,736.00p | Automatic Execution |
14:34:34 - 14-May-26 |
| Sell* | 1,368 | 2,736.00p | Automatic Execution |
14:34:33 - 14-May-26 |
| Sell* | 1,027 | 2,725.00p | Automatic Execution |
09:19:16 - 14-May-26 |
| Buy* | 1 | 2,705.00p | Automatic Execution |
11:02:16 - 13-May-26 |
| Buy* | 200 | 2,724.00p | Automatic Execution |
15:51:38 - 12-May-26 |
| Buy* | 2,661 | 2,723.00p | Automatic Execution |
15:02:38 - 12-May-26 |
| Sell* | 1,027 | 2,727.00p | Negotiated Trade |
09:35:00 - 12-May-26 |
| Buy* | 10 | 2,729.00p | Automatic Execution |
08:30:07 - 12-May-26 |
| Sell* | 89 | 2,756.00p | Automatic Execution |
15:26:03 - 11-May-26 |
| Buy* | 1 | 2,756.00p | Suspected BUY Trade |
14:12:53 - 11-May-26 |
| Buy* | 72 | 2,756.00p | Suspected BUY Trade |
14:12:52 - 11-May-26 |
| Buy* | 1 | 2,758.00p | Automatic Execution |
14:43:56 - 08-May-26 |
| Buy* | 89 | 2,787.00p | Automatic Execution |
15:39:55 - 07-May-26 |
| Buy* | 89 | 2,787.00p | Automatic Execution |
15:33:07 - 07-May-26 |
| Sell* | 323 | 2,786.00p | Automatic Execution |
14:47:51 - 07-May-26 |
| Sell* | 4 | 2,799.00p | Automatic Execution |
13:31:55 - 07-May-26 |
| Buy* | 35 | 2,801.00p | Suspected BUY Trade |
10:55:21 - 07-May-26 |
| Buy* | 3 | 2,806.00p | Automatic Execution |
09:51:26 - 07-May-26 |
| Buy* | 17 | 2,810.00p | Suspected BUY Trade |
08:00:08 - 07-May-26 |
| Buy* | 72 | 2,751.50p | Suspected BUY Trade |
15:10:45 - 01-May-26 |
| Buy* | 19 | 2,761.00p | Suspected BUY Trade |
08:01:00 - 01-May-26 |
| Buy* | 9 | 2,751.00p | Suspected BUY Trade |
14:57:23 - 30-Apr-26 |
| Sell* | 1 | 2,754.00p | Automatic Execution |
13:40:37 - 30-Apr-26 |
| Buy* | 336 | 2,723.00p | Automatic Execution |
13:23:04 - 29-Apr-26 |
| Buy* | 183 | 2,722.623p | Suspected BUY Trade |
09:06:39 - 29-Apr-26 |
| Buy* | 36 | 2,722.785p | Suspected BUY Trade |
09:06:06 - 29-Apr-26 |
| Buy* | 36 | 2,724.12p | Suspected BUY Trade |
08:54:34 - 29-Apr-26 |
| Buy* | 36 | 2,723.396p | Suspected BUY Trade |
08:53:03 - 29-Apr-26 |
| Buy* | 284 | 2,736.00p | Automatic Execution |
14:29:24 - 28-Apr-26 |
| Buy* | 1,342 | 2,757.00p | Automatic Execution |
11:43:04 - 27-Apr-26 |
| Buy* | 1,342 | 2,754.00p | Automatic Execution |
10:42:48 - 27-Apr-26 |
| Buy* | 1,342 | 2,754.00p | Automatic Execution |
10:33:34 - 27-Apr-26 |
| Buy* | 1,342 | 2,754.00p | Automatic Execution |
10:12:59 - 27-Apr-26 |
| Buy* | 1,342 | 2,754.00p | Automatic Execution |
10:11:57 - 27-Apr-26 |
| Buy* | 1,342 | 2,754.00p | Automatic Execution |
10:09:26 - 27-Apr-26 |
| Buy* | 1,342 | 2,754.00p | Automatic Execution |
10:00:20 - 27-Apr-26 |
| Buy* | 1 | 2,756.00p | Automatic Execution |
08:29:59 - 27-Apr-26 |
| Buy* | 108 | 2,758.902p | Suspected BUY Trade |
16:06:14 - 24-Apr-26 |
| Buy* | 15 | 2,761.00p | Automatic Execution |
11:08:28 - 24-Apr-26 |
| Sell* | 525 | 2,757.00p | Automatic Execution |
10:42:07 - 24-Apr-26 |
| Buy* | 98 | 2,766.00p | Automatic Execution |
08:07:50 - 24-Apr-26 |
| Buy* | 179 | 2,780.00p | Suspected BUY Trade |
15:08:40 - 23-Apr-26 |
| Buy* | 13 | 2,764.219p | Suspected BUY Trade |
10:19:48 - 23-Apr-26 |
| Buy* | 1 | 2,771.00p | Automatic Execution |
16:20:30 - 22-Apr-26 |
| Buy* | 1,794 | 2,787.012p | Suspected BUY Trade |
08:03:25 - 22-Apr-26 |
| Sell* | 1,323 | 2,781.00p | Automatic Execution |
08:03:11 - 22-Apr-26 |
| Sell* | 284 | 2,781.00p | Automatic Execution |
08:03:11 - 22-Apr-26 |
| Sell* | 1,323 | 2,781.00p | Automatic Execution |
08:03:06 - 22-Apr-26 |
| Sell* | 284 | 2,780.00p | Automatic Execution |
08:03:06 - 22-Apr-26 |
| Buy* | 90 | 2,811.00p | Automatic Execution |
15:44:11 - 21-Apr-26 |
| Buy* | 175 | 2,831.00p | Automatic Execution |
15:30:01 - 20-Apr-26 |
| Sell* | 1 | 2,823.00p | Automatic Execution |
12:38:50 - 20-Apr-26 |
| Buy* | 175 | 2,850.00p | Suspected BUY Trade |
15:06:56 - 17-Apr-26 |
| Buy* | 284 | 2,860.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Buy* | 284 | 2,853.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Buy* | 3 | 2,826.415p | Suspected BUY Trade |
08:30:11 - 17-Apr-26 |
| Sell* | 47 | 2,823.00p | Negotiated Trade |
08:06:29 - 17-Apr-26 |
| Buy* | 1 | 2,828.00p | Automatic Execution |
12:45:17 - 16-Apr-26 |
| Buy* | 3 | 2,826.00p | Automatic Execution |
11:49:25 - 16-Apr-26 |
| Buy* | 1 | 2,826.00p | Automatic Execution |
11:47:13 - 16-Apr-26 |
| Buy* | 1 | 2,824.00p | Suspected BUY Trade |
09:36:07 - 16-Apr-26 |
| Buy* | 1 | 2,850.00p | Automatic Execution |
15:57:13 - 15-Apr-26 |
| Sell* | 8 | 2,845.00p | Automatic Execution |
09:19:41 - 15-Apr-26 |
| Sell* | 8 | 2,845.00p | Automatic Execution |
09:19:20 - 15-Apr-26 |
| Sell* | 8 | 2,845.00p | Automatic Execution |
09:19:10 - 15-Apr-26 |
| Sell* | 8 | 2,845.00p | Automatic Execution |
09:18:51 - 15-Apr-26 |
| Sell* | 8 | 2,845.00p | Automatic Execution |
09:18:42 - 15-Apr-26 |
| Sell* | 8 | 2,845.00p | Automatic Execution |
09:18:34 - 15-Apr-26 |
| Sell* | 8 | 2,845.00p | Automatic Execution |
09:18:26 - 15-Apr-26 |
| Sell* | 8 | 2,846.00p | Automatic Execution |
09:18:16 - 15-Apr-26 |
| Sell* | 8 | 2,846.00p | Automatic Execution |
09:17:42 - 15-Apr-26 |
| Sell* | 8 | 2,846.00p | Automatic Execution |
09:17:32 - 15-Apr-26 |
| Sell* | 8 | 2,846.00p | Automatic Execution |
09:17:24 - 15-Apr-26 |
| Sell* | 8 | 2,846.00p | Automatic Execution |
09:17:12 - 15-Apr-26 |
| Sell* | 8 | 2,846.00p | Automatic Execution |
09:17:05 - 15-Apr-26 |
| Sell* | 8 | 2,846.00p | Automatic Execution |
09:16:55 - 15-Apr-26 |
| Sell* | 8 | 2,846.00p | Automatic Execution |
09:16:40 - 15-Apr-26 |
| Sell* | 8 | 2,846.00p | Automatic Execution |
09:16:31 - 15-Apr-26 |
| Sell* | 40 | 2,842.00p | Uncrossing Trade |
08:00:25 - 15-Apr-26 |
| Buy* | 280 | 2,851.354p | Suspected BUY Trade |
15:21:17 - 14-Apr-26 |
| Buy* | 13 | 2,853.00p | Automatic Execution |
15:07:51 - 14-Apr-26 |
| Buy* | 13 | 2,845.75p | Suspected BUY Trade |
12:39:29 - 14-Apr-26 |
| Sell* | 1 | 2,839.00p | Automatic Execution |
08:01:02 - 14-Apr-26 |
| Buy* | 26 | 2,841.184p | Suspected BUY Trade |
13:47:00 - 13-Apr-26 |
| Sell* | 122 | 2,839.00p | Automatic Execution |
10:50:11 - 13-Apr-26 |
| Buy* | 10 | 2,838.971p | Suspected BUY Trade |
08:30:18 - 13-Apr-26 |
| Buy* | 69 | 2,859.00p | Result of RFQ |
11:58:02 - 10-Apr-26 |
| Buy* | 1 | 2,860.00p | Suspected BUY Trade |
11:55:45 - 10-Apr-26 |
| Sell* | 55 | 2,830.00p | Negotiated Trade |
14:00:18 - 09-Apr-26 |
| Buy* | 17 | 2,837.00p | Automatic Execution |
08:30:13 - 09-Apr-26 |
| Buy* | 141 | 2,832.00p | Suspected BUY Trade |
10:52:12 - 08-Apr-26 |
| Buy* | 2 | 2,784.00p | Automatic Execution |
10:08:32 - 07-Apr-26 |
| Buy* | 717 | 2,785.812p | Suspected BUY Trade |
09:48:41 - 07-Apr-26 |
| Sell* | 9 | 2,752.00p | Automatic Execution |
08:23:10 - 07-Apr-26 |
| Sell* | 9 | 2,752.00p | Automatic Execution |
08:23:01 - 07-Apr-26 |
| Sell* | 9 | 2,752.00p | Automatic Execution |
08:22:52 - 07-Apr-26 |
| Sell* | 5 | 2,752.00p | Automatic Execution |
08:22:31 - 07-Apr-26 |
| Sell* | 284 | 2,751.00p | Automatic Execution |
16:20:46 - 02-Apr-26 |
| Sell* | 284 | 2,751.00p | Automatic Execution |
16:20:44 - 02-Apr-26 |
| Buy* | 117 | 2,737.00p | Automatic Execution |
15:26:06 - 02-Apr-26 |
| Buy* | 284 | 2,720.00p | Automatic Execution |
14:46:27 - 02-Apr-26 |
| Sell* | 702 | 2,709.995p | Negotiated Trade |
12:35:13 - 02-Apr-26 |
| Buy* | 1 | 2,724.00p | Automatic Execution |
09:08:27 - 02-Apr-26 |
| Buy* | 24 | 2,721.00p | Suspected BUY Trade |
08:04:58 - 02-Apr-26 |
| Buy* | 10 | 2,737.504p | Suspected BUY Trade |
14:25:39 - 01-Apr-26 |
| Buy* | 284 | 2,687.00p | Automatic Execution |
15:55:14 - 31-Mar-26 |
| Buy* | 1 | 2,709.00p | Suspected BUY Trade |
08:00:27 - 31-Mar-26 |
| Buy* | 315 | 2,692.00p | Suspected BUY Trade |
14:12:55 - 30-Mar-26 |
| Sell* | 215 | 2,679.00p | Automatic Execution |
10:33:46 - 30-Mar-26 |
| Sell* | 130 | 2,681.00p | Automatic Execution |
10:33:46 - 30-Mar-26 |
| Sell* | 185 | 2,679.114p | Negotiated Trade |
15:58:38 - 26-Mar-26 |
| Buy* | 117 | 2,701.00p | Automatic Execution |
15:04:27 - 25-Mar-26 |
| Sell* | 284 | 2,700.00p | Automatic Execution |
08:36:35 - 25-Mar-26 |
| Buy* | 284 | 2,668.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 284 | 2,656.00p | Automatic Execution |
13:57:10 - 24-Mar-26 |
| Buy* | 284 | 2,653.00p | Automatic Execution |
13:53:26 - 24-Mar-26 |
| Buy* | 284 | 2,651.00p | Automatic Execution |
13:49:06 - 24-Mar-26 |
| Buy* | 2 | 2,713.00p | Automatic Execution |
14:15:58 - 23-Mar-26 |
| Sell* | 6,079 | 2,632.6683p | Ordinary |
10:04:25 - 23-Mar-26 |
| Buy* | 8 | 2,640.00p | Automatic Execution |
09:47:52 - 23-Mar-26 |
| Buy* | 9 | 2,680.00p | Suspected BUY Trade |
08:00:27 - 23-Mar-26 |
| Sell* | 1 | 2,674.00p | Automatic Execution |
12:00:53 - 20-Mar-26 |
| Buy* | 1 | 2,724.00p | Suspected BUY Trade |
11:22:01 - 17-Mar-26 |
| Buy* | 3 | 2,717.00p | Automatic Execution |
08:30:10 - 17-Mar-26 |
| Sell* | 73 | 2,720.00p | Negotiated Trade |
16:07:09 - 16-Mar-26 |
| Buy* | 36 | 2,722.00p | Automatic Execution |
13:29:34 - 16-Mar-26 |
| Buy* | 55 | 2,704.00p | Automatic Execution |
08:53:40 - 16-Mar-26 |
| Buy* | 267 | 2,700.00p | Automatic Execution |
15:47:06 - 13-Mar-26 |
| Buy* | 55 | 2,705.00p | Suspected BUY Trade |
15:33:35 - 13-Mar-26 |
| Buy* | 139 | 2,706.00p | Automatic Execution |
09:03:40 - 13-Mar-26 |
| Buy* | 127 | 2,705.00p | Automatic Execution |
09:03:40 - 13-Mar-26 |
| Buy* | 127 | 2,704.00p | Automatic Execution |
09:03:40 - 13-Mar-26 |
| Buy* | 1,000 | 2,728.00p | Automatic Execution |
12:39:38 - 12-Mar-26 |
| Buy* | 1,000 | 2,728.836p | Suspected BUY Trade |
12:39:04 - 12-Mar-26 |
| Buy* | 73 | 2,730.00p | Suspected BUY Trade |
12:19:44 - 12-Mar-26 |
| Buy* | 360 | 2,729.667p | Suspected BUY Trade |
08:35:59 - 12-Mar-26 |
| Buy* | 36 | 2,758.00p | Suspected BUY Trade |
08:00:31 - 12-Mar-26 |
| Buy* | 73 | 2,731.00p | Suspected BUY Trade |
10:56:55 - 11-Mar-26 |
| Buy* | 1 | 2,746.00p | Automatic Execution |
09:12:45 - 10-Mar-26 |
| Sell* | 72 | 2,701.0001p | Negotiated Trade |
12:29:28 - 09-Mar-26 |
| Buy* | 18 | 2,697.9999p | Suspected BUY Trade |
08:30:21 - 09-Mar-26 |
| Buy* | 6 | 2,723.00p | Automatic Execution |
15:25:59 - 06-Mar-26 |
| Buy* | 8 | 2,730.00p | Automatic Execution |
12:56:30 - 06-Mar-26 |
| Buy* | 4 | 2,734.00p | Automatic Execution |
12:21:23 - 06-Mar-26 |
| Buy* | 8 | 2,734.00p | Automatic Execution |
12:21:13 - 06-Mar-26 |
| Sell* | 5 | 2,731.00p | Automatic Execution |
12:21:01 - 06-Mar-26 |
| Buy* | 98 | 2,732.9999p | Suspected BUY Trade |
12:14:57 - 06-Mar-26 |
| Buy* | 1 | 2,778.00p | Automatic Execution |
09:27:02 - 04-Mar-26 |
| Buy* | 5 | 2,777.00p | Automatic Execution |
16:29:45 - 03-Mar-26 |
| Buy* | 5 | 2,777.00p | Automatic Execution |
16:29:37 - 03-Mar-26 |
| Buy* | 6 | 2,777.00p | Automatic Execution |
16:29:22 - 03-Mar-26 |
| Buy* | 9 | 2,777.00p | Automatic Execution |
16:29:02 - 03-Mar-26 |
| Buy* | 1 | 2,776.00p | Automatic Execution |
11:42:41 - 03-Mar-26 |
| Sell* | 104 | 2,789.00p | Automatic Execution |
08:38:00 - 03-Mar-26 |
| Buy* | 99 | 2,807.00p | Automatic Execution |
08:04:27 - 03-Mar-26 |
| Buy* | 100 | 2,841.00p | Suspected BUY Trade |
08:00:19 - 03-Mar-26 |
| Sell* | 110 | 2,828.0001p | Negotiated Trade |
14:01:32 - 02-Mar-26 |
| Buy* | 5 | 2,858.00p | Automatic Execution |
12:28:50 - 27-Feb-26 |
| Buy* | 4 | 2,857.00p | Automatic Execution |
12:28:37 - 27-Feb-26 |
| Sell* | 14 | 2,854.00p | Automatic Execution |
12:28:27 - 27-Feb-26 |
| Sell* | 94 | 2,853.00p | Automatic Execution |
13:35:46 - 26-Feb-26 |
| Sell* | 194 | 2,826.00p | Negotiated Trade |
08:00:24 - 26-Feb-26 |
| Buy* | 228 | 2,850.00p | Suspected BUY Trade |
13:47:01 - 25-Feb-26 |
| Buy* | 10 | 2,845.00p | Automatic Execution |
11:46:32 - 25-Feb-26 |
| Buy* | 10 | 2,845.00p | Automatic Execution |
11:46:23 - 25-Feb-26 |
| Buy* | 10 | 2,845.00p | Automatic Execution |
11:46:14 - 25-Feb-26 |
| Buy* | 20 | 2,845.00p | Automatic Execution |
11:46:02 - 25-Feb-26 |
| Buy* | 20 | 2,845.00p | Automatic Execution |
11:45:53 - 25-Feb-26 |
| Buy* | 20 | 2,845.00p | Automatic Execution |
11:45:38 - 25-Feb-26 |
| Buy* | 20 | 2,845.00p | Automatic Execution |
11:45:24 - 25-Feb-26 |
| Buy* | 20 | 2,845.00p | Automatic Execution |
11:45:13 - 25-Feb-26 |
| Buy* | 20 | 2,845.00p | Automatic Execution |
11:45:05 - 25-Feb-26 |
| Buy* | 20 | 2,845.00p | Automatic Execution |
11:41:55 - 25-Feb-26 |
| Buy* | 40 | 2,837.00p | Automatic Execution |
08:06:51 - 25-Feb-26 |
| Buy* | 40 | 2,813.25p | Suspected BUY Trade |
15:18:00 - 24-Feb-26 |
| Buy* | 177 | 2,803.00p | Suspected BUY Trade |
10:52:27 - 24-Feb-26 |
| Buy* | 939 | 2,801.00p | Automatic Execution |
16:18:00 - 23-Feb-26 |
| Buy* | 35 | 2,799.00p | Suspected BUY Trade |
16:17:00 - 23-Feb-26 |
| Buy* | 2,500 | 2,801.00p | Automatic Execution |
16:06:43 - 23-Feb-26 |
| Buy* | 100 | 2,806.00p | Suspected BUY Trade |
13:56:26 - 23-Feb-26 |
| Buy* | 267 | 2,803.00p | Suspected BUY Trade |
11:43:52 - 23-Feb-26 |
| Buy* | 6 | 2,803.00p | Automatic Execution |
10:32:10 - 23-Feb-26 |
| Buy* | 18 | 2,803.00p | Automatic Execution |
10:32:00 - 23-Feb-26 |
| Buy* | 18 | 2,803.00p | Automatic Execution |
10:31:53 - 23-Feb-26 |
| Buy* | 18 | 2,803.00p | Automatic Execution |
10:31:46 - 23-Feb-26 |