| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 4,848.00p | Automatic Execution |
14:48:14 - 17-Apr-26 |
| Buy* | 1,896 | 4,845.50p | Automatic Execution |
13:52:26 - 17-Apr-26 |
| Buy* | 43 | 4,845.00p | Automatic Execution |
13:52:25 - 17-Apr-26 |
| Buy* | 1,896 | 4,844.00p | Automatic Execution |
13:52:15 - 17-Apr-26 |
| Buy* | 1,896 | 4,843.50p | Automatic Execution |
13:51:51 - 17-Apr-26 |
| Buy* | 107 | 4,844.50p | Automatic Execution |
13:50:00 - 17-Apr-26 |
| Buy* | 108 | 4,811.00p | Automatic Execution |
12:58:42 - 14-Apr-26 |
| Buy* | 108 | 4,810.50p | Automatic Execution |
14:50:52 - 13-Apr-26 |
| Sell* | 95 | 4,820.50p | Automatic Execution |
12:07:17 - 10-Apr-26 |
| Sell* | 1,896 | 4,820.50p | Automatic Execution |
12:07:17 - 10-Apr-26 |
| Sell* | 108 | 4,819.50p | Automatic Execution |
10:25:32 - 10-Apr-26 |
| Sell* | 216 | 4,819.50p | Automatic Execution |
10:25:24 - 10-Apr-26 |
| Buy* | 1,896 | 4,816.00p | Automatic Execution |
10:18:58 - 10-Apr-26 |
| Buy* | 95 | 4,816.00p | Automatic Execution |
10:18:58 - 10-Apr-26 |
| Buy* | 108 | 4,820.50p | Automatic Execution |
16:19:15 - 09-Apr-26 |
| Buy* | 108 | 4,818.50p | Automatic Execution |
16:15:58 - 09-Apr-26 |
| Buy* | 1,315 | 4,841.50p | Suspected BUY Trade |
16:35:07 - 08-Apr-26 |
| Buy* | 108 | 4,839.00p | Automatic Execution |
11:22:50 - 08-Apr-26 |
| Buy* | 1,904 | 4,800.50p | Automatic Execution |
13:55:55 - 07-Apr-26 |
| Buy* | 72 | 4,811.00p | Automatic Execution |
10:09:25 - 07-Apr-26 |
| Buy* | 1,904 | 4,807.50p | Automatic Execution |
09:02:21 - 07-Apr-26 |
| Buy* | 72 | 4,807.00p | Automatic Execution |
09:02:21 - 07-Apr-26 |
| Buy* | 72 | 4,807.00p | Automatic Execution |
09:02:20 - 07-Apr-26 |
| Buy* | 912 | 4,812.50p | Suspected BUY Trade |
16:35:19 - 02-Apr-26 |
| Buy* | 1,902 | 4,812.00p | Automatic Execution |
15:43:25 - 02-Apr-26 |
| Buy* | 1,902 | 4,806.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 1,902 | 4,802.50p | Automatic Execution |
15:07:00 - 02-Apr-26 |
| Buy* | 1,902 | 4,797.00p | Automatic Execution |
14:51:58 - 02-Apr-26 |
| Buy* | 72 | 4,793.50p | Automatic Execution |
14:32:01 - 02-Apr-26 |
| Sell* | 989 | 4,813.00p | Uncrossing Trade |
16:35:29 - 01-Apr-26 |
| Sell* | 1,911 | 4,823.50p | Automatic Execution |
10:55:30 - 01-Apr-26 |
| Sell* | 1,911 | 4,824.50p | Automatic Execution |
10:28:52 - 01-Apr-26 |
| Sell* | 1,911 | 4,824.50p | Automatic Execution |
10:28:31 - 01-Apr-26 |
| Sell* | 1,911 | 4,825.50p | Automatic Execution |
10:26:39 - 01-Apr-26 |
| Sell* | 1,911 | 4,827.50p | Automatic Execution |
10:26:22 - 01-Apr-26 |
| Sell* | 1,911 | 4,827.50p | Automatic Execution |
10:26:13 - 01-Apr-26 |
| Sell* | 1,911 | 4,825.50p | Automatic Execution |
10:18:58 - 01-Apr-26 |
| Sell* | 1,911 | 4,828.00p | Automatic Execution |
09:28:27 - 01-Apr-26 |
| Sell* | 72 | 4,824.50p | Automatic Execution |
09:02:04 - 01-Apr-26 |
| Sell* | 1,911 | 4,833.00p | Automatic Execution |
08:47:54 - 01-Apr-26 |
| Sell* | 1,911 | 4,834.00p | Automatic Execution |
08:47:36 - 01-Apr-26 |
| Sell* | 1,911 | 4,834.00p | Automatic Execution |
08:46:51 - 01-Apr-26 |
| Buy* | 1,906 | 4,789.50p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 118 | 4,787.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 46 | 4,773.00p | Automatic Execution |
10:16:42 - 30-Mar-26 |
| Sell* | 72 | 4,773.00p | Automatic Execution |
10:16:41 - 30-Mar-26 |
| Sell* | 139 | 4,773.00p | Automatic Execution |
10:16:39 - 30-Mar-26 |
| Buy* | 1,888 | 4,790.00p | Automatic Execution |
13:47:54 - 26-Mar-26 |
| Buy* | 1,897 | 4,808.50p | Automatic Execution |
08:32:02 - 25-Mar-26 |
| Buy* | 67 | 4,791.00p | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 72 | 4,789.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Sell* | 144 | 4,785.50p | Automatic Execution |
13:09:14 - 24-Mar-26 |
| Buy* | 1,904 | 4,784.50p | Automatic Execution |
12:09:19 - 23-Mar-26 |
| Buy* | 72 | 4,784.00p | Automatic Execution |
12:09:16 - 23-Mar-26 |
| Buy* | 72 | 4,784.00p | Automatic Execution |
12:09:01 - 23-Mar-26 |
| Buy* | 1,904 | 4,763.00p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 1,881 | 4,797.50p | Automatic Execution |
12:01:29 - 19-Mar-26 |
| Buy* | 71 | 4,820.50p | Suspected BUY Trade |
16:35:15 - 16-Mar-26 |
| Buy* | 71 | 4,812.00p | Automatic Execution |
09:46:15 - 16-Mar-26 |
| Buy* | 1,880 | 4,822.50p | Automatic Execution |
12:45:58 - 13-Mar-26 |
| Buy* | 94 | 4,822.50p | Automatic Execution |
12:45:58 - 13-Mar-26 |
| Buy* | 67 | 4,818.50p | Suspected BUY Trade |
16:35:06 - 12-Mar-26 |
| Buy* | 94 | 4,818.50p | Automatic Execution |
15:39:23 - 12-Mar-26 |
| Buy* | 67 | 4,817.50p | Automatic Execution |
15:39:21 - 12-Mar-26 |
| Buy* | 94 | 4,821.50p | Automatic Execution |
14:46:08 - 12-Mar-26 |
| Buy* | 94 | 4,829.50p | Automatic Execution |
11:31:23 - 12-Mar-26 |
| Buy* | 1,875 | 4,829.50p | Automatic Execution |
11:31:23 - 12-Mar-26 |
| Buy* | 94 | 4,828.50p | Automatic Execution |
10:30:20 - 12-Mar-26 |
| Buy* | 94 | 4,829.50p | Automatic Execution |
09:40:21 - 12-Mar-26 |
| Buy* | 115 | 4,840.00p | Automatic Execution |
10:43:47 - 11-Mar-26 |
| Sell* | 1,870 | 4,844.00p | Automatic Execution |
08:37:50 - 11-Mar-26 |
| Sell* | 1,870 | 4,846.00p | Automatic Execution |
08:31:27 - 11-Mar-26 |
| Sell* | 1,870 | 4,847.50p | Automatic Execution |
08:24:42 - 11-Mar-26 |
| Sell* | 1,877 | 4,857.00p | Automatic Execution |
11:31:14 - 10-Mar-26 |
| Sell* | 1,877 | 4,858.00p | Automatic Execution |
11:19:10 - 10-Mar-26 |
| Sell* | 1,877 | 4,858.00p | Automatic Execution |
10:14:45 - 10-Mar-26 |
| Sell* | 44 | 4,858.50p | Automatic Execution |
10:12:50 - 10-Mar-26 |
| Sell* | 71 | 4,858.50p | Automatic Execution |
10:12:49 - 10-Mar-26 |
| Sell* | 134 | 4,858.50p | Automatic Execution |
10:11:58 - 10-Mar-26 |
| Buy* | 1,879 | 4,825.50p | Automatic Execution |
09:21:01 - 09-Mar-26 |
| Buy* | 1,879 | 4,824.50p | Automatic Execution |
09:18:19 - 09-Mar-26 |
| Buy* | 63 | 4,824.00p | Automatic Execution |
09:18:16 - 09-Mar-26 |
| Buy* | 71 | 4,824.00p | Automatic Execution |
09:18:15 - 09-Mar-26 |
| Buy* | 71 | 4,824.00p | Automatic Execution |
09:18:14 - 09-Mar-26 |
| Sell* | 1,879 | 4,857.00p | Automatic Execution |
08:18:55 - 06-Mar-26 |
| Sell* | 71 | 4,862.00p | Automatic Execution |
16:05:30 - 05-Mar-26 |
| Sell* | 68 | 4,862.00p | Automatic Execution |
16:02:48 - 05-Mar-26 |
| Buy* | 1,872 | 4,874.00p | Automatic Execution |
09:05:55 - 05-Mar-26 |
| Buy* | 1,873 | 4,877.00p | Automatic Execution |
10:09:18 - 04-Mar-26 |
| Buy* | 68 | 4,874.50p | Automatic Execution |
10:09:09 - 04-Mar-26 |
| Buy* | 1,873 | 4,866.50p | Automatic Execution |
08:58:10 - 04-Mar-26 |
| Sell* | 1,872 | 4,878.00p | Automatic Execution |
08:23:00 - 03-Mar-26 |
| Buy* | 71 | 4,898.00p | Automatic Execution |
14:03:49 - 02-Mar-26 |
| Sell* | 1,873 | 4,904.50p | Automatic Execution |
12:30:58 - 02-Mar-26 |
| Sell* | 71 | 4,905.00p | Automatic Execution |
12:26:01 - 02-Mar-26 |
| Buy* | 94 | 4,870.00p | Automatic Execution |
08:27:22 - 12-Feb-26 |
| Buy* | 1,880 | 4,870.00p | Automatic Execution |
08:27:22 - 12-Feb-26 |
| Buy* | 94 | 4,852.50p | Automatic Execution |
12:55:40 - 29-Jan-26 |
| Buy* | 94 | 4,853.00p | Automatic Execution |
12:42:08 - 29-Jan-26 |
| Buy* | 94 | 4,852.00p | Automatic Execution |
12:01:07 - 29-Jan-26 |
| Buy* | 94 | 4,851.00p | Automatic Execution |
11:40:51 - 29-Jan-26 |
| Buy* | 94 | 4,850.50p | Automatic Execution |
11:30:42 - 29-Jan-26 |
| Sell* | 95 | 4,832.50p | Automatic Execution |
08:32:55 - 23-Jan-26 |
| Sell* | 95 | 4,836.50p | Automatic Execution |
08:20:09 - 23-Jan-26 |
| Sell* | 95 | 4,837.00p | Automatic Execution |
08:18:58 - 23-Jan-26 |
| Sell* | 1 | 4,825.50p | Uncrossing Trade |
16:35:20 - 21-Jan-26 |
| Sell* | 1 | 4,829.00p | Result of RFQ |
14:43:44 - 21-Jan-26 |
| Sell* | 44 | 4,819.50p | Uncrossing Trade |
16:35:25 - 08-Jan-26 |
| Sell* | 44 | 4,821.50p | Automatic Execution |
13:36:42 - 08-Jan-26 |
| Sell* | 95 | 4,821.00p | Automatic Execution |
13:04:32 - 08-Jan-26 |
| Sell* | 1,889 | 4,821.00p | Automatic Execution |
13:04:32 - 08-Jan-26 |
| Sell* | 1,079 | 4,827.50p | Uncrossing Trade |
16:35:25 - 07-Jan-26 |
| Sell* | 39 | 4,828.50p | Automatic Execution |
14:03:55 - 07-Jan-26 |
| Sell* | 44 | 4,830.50p | Automatic Execution |
10:31:51 - 07-Jan-26 |
| Sell* | 1,889 | 4,830.00p | Automatic Execution |
08:56:38 - 07-Jan-26 |
| Sell* | 95 | 4,830.00p | Automatic Execution |
08:56:38 - 07-Jan-26 |
| Sell* | 44 | 4,830.50p | Automatic Execution |
08:55:56 - 07-Jan-26 |
| Sell* | 1,893 | 4,814.50p | Automatic Execution |
10:05:56 - 06-Jan-26 |
| Sell* | 95 | 4,814.50p | Automatic Execution |
10:05:56 - 06-Jan-26 |
| Buy* | 95 | 4,808.50p | Automatic Execution |
09:01:28 - 06-Jan-26 |
| Buy* | 635 | 4,799.50p | Automatic Execution |
10:17:29 - 05-Jan-26 |
| Buy* | 96 | 4,799.50p | Automatic Execution |
08:18:03 - 05-Jan-26 |
| Buy* | 96 | 4,802.50p | Automatic Execution |
11:17:55 - 23-Dec-25 |
| Buy* | 1,916 | 4,802.50p | Automatic Execution |
11:17:55 - 23-Dec-25 |
| Buy* | 97 | 4,794.50p | Automatic Execution |
14:18:13 - 18-Dec-25 |
| Sell* | 1 | 4,795.00p | Uncrossing Trade |
16:35:12 - 15-Dec-25 |
| Sell* | 1 | 4,797.50p | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Buy* | 72 | 4,806.50p | Automatic Execution |
10:00:42 - 05-Dec-25 |
| Buy* | 1,909 | 4,807.00p | Automatic Execution |
10:00:42 - 05-Dec-25 |
| Buy* | 96 | 4,826.00p | Automatic Execution |
11:13:01 - 28-Nov-25 |
| Buy* | 1 | 4,823.00p | Result of RFQ |
12:11:41 - 26-Nov-25 |
| Sell* | 97 | 4,812.00p | Automatic Execution |
09:30:26 - 21-Nov-25 |
| Sell* | 1,927 | 4,812.00p | Automatic Execution |
09:30:26 - 21-Nov-25 |
| Sell* | 73 | 4,816.50p | Automatic Execution |
15:01:25 - 18-Nov-25 |
| Buy* | 1,924 | 4,814.00p | Automatic Execution |
12:41:55 - 14-Nov-25 |
| Sell* | 1,914 | 4,817.00p | Automatic Execution |
08:55:55 - 07-Nov-25 |
| Sell* | 96 | 4,817.50p | Automatic Execution |
08:55:55 - 07-Nov-25 |
| Sell* | 1,921 | 4,818.50p | Automatic Execution |
08:51:37 - 06-Nov-25 |
| Sell* | 97 | 4,818.50p | Automatic Execution |
08:51:37 - 06-Nov-25 |
| Buy* | 1 | 4,827.00p | Suspected BUY Trade |
16:35:28 - 29-Oct-25 |
| Buy* | 1 | 4,824.00p | Result of RFQ |
13:50:34 - 29-Oct-25 |
| Sell* | 95 | 4,830.50p | Automatic Execution |
14:03:58 - 16-Oct-25 |
| Sell* | 1,892 | 4,830.50p | Automatic Execution |
14:03:58 - 16-Oct-25 |
| Buy* | 1,892 | 4,826.50p | Automatic Execution |
12:45:29 - 16-Oct-25 |
| Buy* | 95 | 4,826.50p | Automatic Execution |
12:45:29 - 16-Oct-25 |
| Buy* | 95 | 4,813.00p | Automatic Execution |
08:38:09 - 14-Oct-25 |
| Buy* | 72 | 4,790.00p | Suspected BUY Trade |
16:35:10 - 08-Oct-25 |
| Sell* | 361 | 4,791.50p | Automatic Execution |
13:27:31 - 08-Oct-25 |
| Buy* | 72 | 4,791.50p | Automatic Execution |
13:27:31 - 08-Oct-25 |
| Buy* | 1,913 | 4,776.00p | Automatic Execution |
09:01:14 - 06-Oct-25 |
| Buy* | 72 | 4,781.00p | Suspected BUY Trade |
16:35:00 - 02-Oct-25 |
| Buy* | 72 | 4,777.50p | Automatic Execution |
12:55:36 - 02-Oct-25 |
| Buy* | 73 | 4,757.50p | Suspected BUY Trade |
16:35:21 - 25-Sep-25 |
| Buy* | 73 | 4,765.00p | Automatic Execution |
08:37:36 - 25-Sep-25 |
| Buy* | 97 | 4,765.00p | Automatic Execution |
08:37:36 - 25-Sep-25 |
| Sell* | 1,096 | 4,764.50p | Automatic Execution |
12:19:54 - 23-Sep-25 |
| Sell* | 1,096 | 4,764.50p | Automatic Execution |
12:18:56 - 23-Sep-25 |
| Buy* | 96 | 4,777.50p | Automatic Execution |
10:24:46 - 18-Sep-25 |
| Buy* | 1,906 | 4,777.50p | Automatic Execution |
10:24:46 - 18-Sep-25 |
| Buy* | 72 | 4,781.00p | Suspected BUY Trade |
16:35:04 - 11-Sep-25 |
| Buy* | 96 | 4,777.50p | Automatic Execution |
15:15:15 - 11-Sep-25 |
| Buy* | 72 | 4,777.00p | Automatic Execution |
12:16:52 - 11-Sep-25 |
| Buy* | 96 | 4,777.00p | Automatic Execution |
12:16:52 - 11-Sep-25 |
| Buy* | 96 | 4,758.00p | Automatic Execution |
11:23:25 - 05-Sep-25 |
| Buy* | 97 | 4,749.00p | Automatic Execution |
08:29:16 - 04-Sep-25 |
| Buy* | 96 | 4,750.50p | Automatic Execution |
16:01:02 - 27-Aug-25 |
| Buy* | 1,916 | 4,750.00p | Automatic Execution |
15:00:14 - 22-Aug-25 |
| Buy* | 96 | 4,750.00p | Automatic Execution |
15:00:14 - 22-Aug-25 |
| Buy* | 1,914 | 4,765.50p | Automatic Execution |
15:53:45 - 13-Aug-25 |
| Buy* | 1,904 | 4,762.00p | Automatic Execution |
14:23:15 - 13-Aug-25 |
| Buy* | 96 | 4,761.50p | Automatic Execution |
14:23:15 - 13-Aug-25 |
| Buy* | 1,908 | 4,769.00p | Automatic Execution |
10:42:09 - 08-Aug-25 |
| Buy* | 91 | 4,773.50p | Suspected BUY Trade |
16:35:05 - 07-Aug-25 |
| Sell* | 97 | 4,766.50p | Automatic Execution |
11:01:29 - 07-Aug-25 |
| Sell* | 1,924 | 4,766.50p | Automatic Execution |
11:01:29 - 07-Aug-25 |
| Sell* | 97 | 4,772.00p | Automatic Execution |
09:59:13 - 07-Aug-25 |
| Buy* | 97 | 4,774.00p | Automatic Execution |
09:54:40 - 07-Aug-25 |
| Buy* | 45 | 4,771.00p | Automatic Execution |
09:51:52 - 07-Aug-25 |
| Buy* | 1,924 | 4,766.00p | Automatic Execution |
08:56:02 - 07-Aug-25 |
| Sell* | 22 | 4,766.00p | Automatic Execution |
14:34:07 - 04-Aug-25 |
| Buy* | 45 | 4,753.00p | Suspected BUY Trade |
16:35:29 - 01-Aug-25 |
| Buy* | 45 | 4,757.00p | Automatic Execution |
13:55:58 - 01-Aug-25 |
| Buy* | 96 | 4,740.00p | Automatic Execution |
09:10:34 - 01-Aug-25 |
| Buy* | 1,911 | 4,740.00p | Automatic Execution |
09:10:34 - 01-Aug-25 |
| Buy* | 96 | 4,740.50p | Automatic Execution |
09:10:13 - 01-Aug-25 |
| Buy* | 1,911 | 4,740.50p | Automatic Execution |
09:10:13 - 01-Aug-25 |
| Sell* | 1,911 | 4,739.50p | Automatic Execution |
08:18:00 - 01-Aug-25 |
| Sell* | 96 | 4,740.00p | Automatic Execution |
08:18:00 - 01-Aug-25 |
| Buy* | 96 | 4,750.50p | Automatic Execution |
14:15:31 - 31-Jul-25 |
| Buy* | 1,908 | 4,750.50p | Automatic Execution |
14:15:31 - 31-Jul-25 |
| Buy* | 96 | 4,748.00p | Automatic Execution |
10:30:43 - 29-Jul-25 |
| Buy* | 97 | 4,751.50p | Automatic Execution |
14:02:29 - 28-Jul-25 |
| Buy* | 97 | 4,747.50p | Automatic Execution |
14:01:33 - 28-Jul-25 |
| Buy* | 1,017 | 4,741.00p | Suspected BUY Trade |
16:35:09 - 25-Jul-25 |
| Buy* | 97 | 4,732.50p | Automatic Execution |
11:41:59 - 25-Jul-25 |
| Buy* | 1,928 | 4,732.50p | Automatic Execution |
11:41:59 - 25-Jul-25 |
| Buy* | 45 | 4,732.50p | Automatic Execution |
11:41:59 - 25-Jul-25 |
| Buy* | 91 | 4,744.50p | Suspected BUY Trade |
16:35:28 - 24-Jul-25 |
| Buy* | 96 | 4,754.00p | Automatic Execution |
10:17:34 - 24-Jul-25 |
| Buy* | 45 | 4,753.00p | Automatic Execution |
09:53:17 - 24-Jul-25 |