| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 173 | 5,753.799p | Ordinary |
11:55:39 - 10-Jul-26 |
| Buy* | 190 | 5,759.893p | Ordinary |
11:00:15 - 10-Jul-26 |
| Sell* | 196 | 5,760.107p | Ordinary |
14:26:37 - 09-Jul-26 |
| Sell* | 211 | 5,761.00p | Automatic Execution |
14:03:08 - 09-Jul-26 |
| Sell* | 403 | 5,777.0017p | Result of RFQ |
15:07:38 - 07-Jul-26 |
| Sell* | 495 | 5,791.249p | Ordinary |
14:26:06 - 06-Jul-26 |
| Sell* | 30 | 5,805.00p | Automatic Execution |
15:19:04 - 02-Jul-26 |
| Buy* | 3 | 5,823.00p | Automatic Execution |
10:13:52 - 30-Jun-26 |
| Unknown* | 0 | 5,823.00p | SI Trade |
08:53:20 - 24-Jun-26 |
| Sell* | 34 | 5,823.00p | Automatic Execution |
08:53:20 - 24-Jun-26 |
| Sell* | 20 | 5,835.00p | Automatic Execution |
14:57:55 - 23-Jun-26 |
| Sell* | 20 | 5,834.00p | SI Trade |
14:57:41 - 23-Jun-26 |
| Sell* | 20 | 5,826.00p | Automatic Execution |
08:57:19 - 23-Jun-26 |
| Sell* | 20 | 5,826.00p | SI Trade |
08:56:50 - 23-Jun-26 |
| Sell* | 4 | 5,841.00p | Automatic Execution |
08:03:56 - 22-Jun-26 |
| Unknown* | 0 | 5,868.00p | SI Trade |
09:59:39 - 17-Jun-26 |
| Unknown* | 0 | 5,852.00p | SI Trade |
13:40:44 - 16-Jun-26 |
| Sell* | 3 | 5,852.00p | Automatic Execution |
08:01:09 - 16-Jun-26 |
| Sell* | 2 | 5,852.00p | SI Trade |
08:01:08 - 16-Jun-26 |
| Sell* | 11 | 5,852.00p | Automatic Execution |
08:00:31 - 16-Jun-26 |
| Sell* | 86 | 5,855.0002p | Result of RFQ |
09:11:14 - 15-Jun-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
08:01:27 - 15-Jun-26 |
| Unknown* | 0 | 5,838.00p | SI Trade |
15:26:03 - 12-Jun-26 |
| Unknown* | 0 | 5,842.00p | SI Trade |
15:24:36 - 12-Jun-26 |
| Buy* | 1 | 5,844.00p | SI Trade |
14:53:27 - 12-Jun-26 |
| Unknown* | 0 | 5,845.00p | SI Trade |
13:57:04 - 12-Jun-26 |
| Sell* | 1 | 5,843.00p | SI Trade |
08:56:50 - 12-Jun-26 |
| Sell* | 5 | 5,837.00p | Automatic Execution |
11:10:56 - 11-Jun-26 |
| Sell* | 2 | 5,837.00p | SI Trade |
11:09:36 - 11-Jun-26 |
| Sell* | 18 | 5,836.00p | Automatic Execution |
11:07:26 - 11-Jun-26 |
| Sell* | 2 | 5,833.00p | SI Trade |
09:21:36 - 11-Jun-26 |
| Sell* | 2 | 5,833.00p | SI Trade |
09:21:11 - 11-Jun-26 |
| Unknown* | 0 | 5,838.00p | SI Trade |
08:22:58 - 11-Jun-26 |
| Sell* | 363 | 5,834.02p | Result of RFQ |
08:08:09 - 11-Jun-26 |
| Sell* | 695 | 5,834.0083p | Result of RFQ |
08:08:06 - 11-Jun-26 |
| Sell* | 695 | 5,834.0084p | Result of RFQ |
08:07:54 - 11-Jun-26 |
| Sell* | 695 | 5,834.0083p | Result of RFQ |
08:07:49 - 11-Jun-26 |
| Sell* | 690 | 5,835.00p | Automatic Execution |
08:06:39 - 11-Jun-26 |
| Unknown* | 0 | 5,834.00p | SI Trade |
08:01:40 - 11-Jun-26 |
| Unknown* | 0 | 5,844.00p | SI Trade |
08:20:04 - 10-Jun-26 |
| Unknown* | 0 | 5,849.00p | SI Trade |
14:07:17 - 09-Jun-26 |
| Unknown* | 0 | 5,869.00p | SI Trade |
08:01:37 - 09-Jun-26 |
| Buy* | 1 | 5,869.00p | Automatic Execution |
08:01:33 - 09-Jun-26 |
| Buy* | 1 | 5,869.00p | SI Trade |
08:01:33 - 09-Jun-26 |
| Buy* | 1 | 5,869.00p | Automatic Execution |
08:01:26 - 09-Jun-26 |
| Buy* | 1 | 5,869.00p | SI Trade |
08:01:26 - 09-Jun-26 |
| Buy* | 1 | 5,869.00p | SI Trade |
08:01:21 - 09-Jun-26 |
| Buy* | 1 | 5,869.00p | Automatic Execution |
08:01:21 - 09-Jun-26 |
| Buy* | 1 | 5,870.00p | SI Trade |
08:01:04 - 09-Jun-26 |
| Buy* | 1 | 5,870.00p | Automatic Execution |
08:01:04 - 09-Jun-26 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:01:01 - 09-Jun-26 |
| Buy* | 1 | 5,870.00p | Automatic Execution |
08:01:01 - 09-Jun-26 |
| Buy* | 39 | 5,870.00p | Automatic Execution |
08:00:52 - 09-Jun-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
13:43:19 - 08-Jun-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
11:37:59 - 08-Jun-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
10:20:07 - 08-Jun-26 |
| Unknown* | 0 | 5,875.00p | SI Trade |
10:08:05 - 08-Jun-26 |
| Unknown* | 0 | 5,874.00p | SI Trade |
10:07:36 - 08-Jun-26 |
| Buy* | 1 | 5,874.00p | Automatic Execution |
10:07:36 - 08-Jun-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
09:36:10 - 08-Jun-26 |
| Unknown* | 0 | 5,872.00p | SI Trade |
09:15:42 - 08-Jun-26 |
| Buy* | 2 | 5,873.00p | Automatic Execution |
09:15:24 - 08-Jun-26 |
| Unknown* | 0 | 5,864.00p | SI Trade |
09:11:46 - 08-Jun-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
09:02:22 - 08-Jun-26 |
| Unknown* | 0 | 5,873.00p | SI Trade |
09:02:14 - 08-Jun-26 |
| Buy* | 1 | 5,873.00p | Automatic Execution |
09:02:14 - 08-Jun-26 |
| Unknown* | 2 | 5,869.00p | OTC Trade |
08:02:40 - 08-Jun-26 |
| Unknown* | 0 | 5,869.00p | OTC Trade |
08:02:40 - 08-Jun-26 |
| Sell* | 2 | 5,869.00p | Automatic Execution |
08:02:40 - 08-Jun-26 |
| Unknown* | 0 | 5,879.00p | SI Trade |
08:00:39 - 08-Jun-26 |
| Sell* | 6 | 5,879.00p | Automatic Execution |
11:12:26 - 05-Jun-26 |
| Sell* | 6 | 5,879.00p | SI Trade |
11:11:57 - 05-Jun-26 |
| Unknown* | 0 | 5,897.00p | SI Trade |
08:09:13 - 05-Jun-26 |
| Sell* | 6 | 5,888.00p | Automatic Execution |
08:03:57 - 05-Jun-26 |
| Sell* | 51 | 5,889.0006p | Result of RFQ |
08:01:40 - 05-Jun-26 |
| Sell* | 8 | 5,878.00p | Automatic Execution |
11:03:49 - 04-Jun-26 |
| Sell* | 1 | 5,879.00p | SI Trade |
13:23:51 - 03-Jun-26 |
| Unknown* | 0 | 5,878.00p | SI Trade |
10:30:16 - 03-Jun-26 |
| Sell* | 4 | 5,898.00p | SI Trade |
16:29:27 - 01-Jun-26 |
| Unknown* | 0 | 5,919.00p | SI Trade |
13:05:44 - 01-Jun-26 |
| Sell* | 10 | 5,920.00p | Automatic Execution |
10:02:25 - 01-Jun-26 |
| Unknown* | 0 | 5,940.00p | SI Trade |
14:09:14 - 29-May-26 |
| Sell* | 3 | 5,940.00p | Automatic Execution |
14:09:14 - 29-May-26 |
| Sell* | 1 | 5,933.00p | Automatic Execution |
10:27:55 - 29-May-26 |
| Unknown* | 0 | 5,933.00p | SI Trade |
10:27:52 - 29-May-26 |
| Sell* | 337 | 5,933.00p | Automatic Execution |
10:27:52 - 29-May-26 |
| Sell* | 405 | 5,928.0204p | Result of RFQ |
08:29:44 - 29-May-26 |
| Buy* | 253 | 5,922.871p | Ordinary |
15:43:34 - 28-May-26 |
| Sell* | 150 | 5,912.074p | Ordinary |
15:29:07 - 28-May-26 |
| Sell* | 100 | 5,902.358p | Ordinary |
09:18:08 - 28-May-26 |
| Sell* | 2 | 5,911.00p | Automatic Execution |
08:03:31 - 27-May-26 |
| Buy* | 405 | 5,913.9902p | Result of RFQ |
15:44:13 - 22-May-26 |
| Sell* | 4 | 5,901.00p | Automatic Execution |
16:21:45 - 21-May-26 |
| Sell* | 4 | 5,901.00p | SI Trade |
16:21:44 - 21-May-26 |
| Buy* | 100 | 5,924.806p | Ordinary |
10:40:56 - 19-May-26 |
| Buy* | 150 | 5,928.863p | Ordinary |
10:05:36 - 19-May-26 |
| Buy* | 3 | 5,956.00p | Automatic Execution |
09:32:29 - 18-May-26 |
| Buy* | 2 | 5,958.00p | SI Trade |
08:01:03 - 18-May-26 |
| Buy* | 3 | 5,959.00p | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 3 | 5,959.00p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 20 | 6,008.00p | Suspected BUY Trade |
08:00:27 - 18-May-26 |
| Unknown* | 0 | 5,951.00p | SI Trade |
16:09:15 - 15-May-26 |
| Buy* | 201 | 5,958.00p | Automatic Execution |
16:08:42 - 15-May-26 |
| Buy* | 4 | 5,955.00p | Automatic Execution |
15:47:47 - 15-May-26 |
| Buy* | 201 | 5,952.9299p | Ordinary |
14:51:00 - 15-May-26 |
| Buy* | 150 | 5,952.90p | Ordinary |
14:49:27 - 15-May-26 |
| Buy* | 120 | 5,950.00p | Automatic Execution |
12:40:57 - 15-May-26 |
| Sell* | 25 | 5,956.00p | Automatic Execution |
10:09:39 - 15-May-26 |
| Sell* | 31 | 5,955.00p | Automatic Execution |
10:05:39 - 15-May-26 |
| Sell* | 55 | 5,957.00p | SI Trade |
10:04:55 - 15-May-26 |
| Sell* | 6 | 5,956.00p | SI Trade |
10:04:50 - 15-May-26 |
| Sell* | 6 | 5,956.00p | Automatic Execution |
10:04:50 - 15-May-26 |
| Sell* | 5 | 5,957.00p | SI Trade |
10:04:47 - 15-May-26 |
| Sell* | 6 | 5,957.00p | Automatic Execution |
10:04:47 - 15-May-26 |
| Sell* | 6 | 5,956.00p | SI Trade |
10:04:08 - 15-May-26 |
| Sell* | 6 | 5,956.00p | Automatic Execution |
10:04:08 - 15-May-26 |
| Sell* | 6 | 5,956.00p | SI Trade |
10:03:56 - 15-May-26 |
| Sell* | 6 | 5,956.00p | Automatic Execution |
10:03:56 - 15-May-26 |
| Sell* | 5 | 5,956.00p | SI Trade |
10:03:20 - 15-May-26 |
| Sell* | 6 | 5,956.00p | Automatic Execution |
10:03:20 - 15-May-26 |
| Sell* | 17 | 5,950.00p | Automatic Execution |
08:26:06 - 15-May-26 |
| Buy* | 250 | 5,912.883p | Ordinary |
10:18:52 - 14-May-26 |
| Buy* | 200 | 5,912.881p | Ordinary |
09:54:08 - 14-May-26 |
| Sell* | 63 | 5,909.00p | Automatic Execution |
08:31:31 - 14-May-26 |
| Buy* | 66 | 5,914.00p | Automatic Execution |
14:56:38 - 13-May-26 |
| Unknown* | 0 | 5,921.00p | SI Trade |
13:09:49 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:09:44 - 13-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:09:44 - 13-May-26 |
| Buy* | 1 | 5,921.00p | SI Trade |
13:09:41 - 13-May-26 |
| Buy* | 1 | 5,921.00p | Automatic Execution |
13:09:41 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:08:56 - 13-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:08:56 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:08:50 - 13-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:08:50 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:08:33 - 13-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:08:33 - 13-May-26 |
| Buy* | 2 | 5,921.00p | SI Trade |
13:08:28 - 13-May-26 |
| Buy* | 1 | 5,921.00p | Automatic Execution |
13:08:28 - 13-May-26 |
| Sell* | 5 | 5,915.00p | Automatic Execution |
13:08:28 - 13-May-26 |
| Buy* | 7 | 5,921.00p | SI Trade |
13:08:26 - 13-May-26 |
| Buy* | 7 | 5,921.00p | Automatic Execution |
13:08:26 - 13-May-26 |
| Buy* | 7 | 5,922.00p | Automatic Execution |
13:07:00 - 13-May-26 |
| Buy* | 7 | 5,922.00p | SI Trade |
13:06:59 - 13-May-26 |
| Buy* | 7 | 5,922.00p | SI Trade |
13:06:50 - 13-May-26 |
| Buy* | 7 | 5,922.00p | Automatic Execution |
13:06:50 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:06:42 - 13-May-26 |
| Buy* | 7 | 5,922.00p | Automatic Execution |
13:06:42 - 13-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:06:21 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:06:20 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:06:15 - 13-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:06:15 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:05:37 - 13-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:05:37 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:05:32 - 13-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:05:32 - 13-May-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
13:05:11 - 13-May-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
13:05:11 - 13-May-26 |
| Buy* | 303 | 5,923.00p | Automatic Execution |
13:04:40 - 13-May-26 |
| Unknown* | 0 | 5,918.00p | SI Trade |
14:07:47 - 12-May-26 |
| Buy* | 3 | 5,918.00p | Automatic Execution |
14:07:44 - 12-May-26 |
| Buy* | 90 | 5,919.998p | Ordinary |
08:09:26 - 12-May-26 |
| Sell* | 85 | 5,896.014p | Ordinary |
14:35:59 - 11-May-26 |
| Sell* | 85 | 5,896.024p | Ordinary |
14:35:28 - 11-May-26 |
| Unknown* | 0 | 5,898.50p | SI Trade |
06:29:49 - 11-May-26 |
| Unknown* | 1 | 5,898.50p | SI Trade |
06:29:48 - 11-May-26 |
| Unknown* | 1 | 5,898.50p | SI Trade |
06:29:48 - 11-May-26 |
| Sell* | 500 | 5,895.00p | Automatic Execution |
16:21:42 - 08-May-26 |
| Sell* | 500 | 5,901.0601p | Ordinary |
08:40:12 - 08-May-26 |
| Sell* | 17 | 5,900.00p | Automatic Execution |
08:00:34 - 08-May-26 |
| Buy* | 338 | 5,904.00p | Automatic Execution |
10:06:30 - 07-May-26 |
| Buy* | 500 | 5,903.9717p | Result of RFQ |
09:47:19 - 07-May-26 |
| Buy* | 1 | 5,905.00p | Automatic Execution |
08:00:48 - 07-May-26 |
| Buy* | 1 | 5,904.00p | Automatic Execution |
08:00:36 - 07-May-26 |
| Buy* | 30 | 5,898.999p | Ordinary |
14:49:07 - 06-May-26 |
| Buy* | 169 | 5,899.8499p | Ordinary |
14:32:05 - 06-May-26 |
| Buy* | 169 | 5,899.8499p | Ordinary |
14:30:18 - 06-May-26 |
| Sell* | 476 | 5,899.00p | Automatic Execution |
14:21:03 - 06-May-26 |
| Buy* | 710 | 5,899.00p | Automatic Execution |
14:21:03 - 06-May-26 |
| Buy* | 1,186 | 5,898.8819p | Ordinary |
14:09:13 - 06-May-26 |
| Buy* | 8 | 5,900.00p | Automatic Execution |
15:53:20 - 05-May-26 |
| Buy* | 250 | 5,894.368p | Ordinary |
15:06:11 - 05-May-26 |
| Buy* | 339 | 5,896.794p | Ordinary |
14:27:54 - 05-May-26 |
| Buy* | 474 | 5,896.322p | Ordinary |
14:04:47 - 05-May-26 |
| Buy* | 253 | 5,898.00p | Automatic Execution |
13:58:26 - 05-May-26 |
| Buy* | 1,695 | 5,897.882p | Ordinary |
13:13:38 - 05-May-26 |
| Buy* | 305 | 5,896.715p | Ordinary |
13:06:07 - 05-May-26 |
| Buy* | 254 | 5,897.8599p | Ordinary |
13:01:17 - 05-May-26 |
| Unknown* | 0 | 5,887.00p | SI Trade |
11:29:15 - 05-May-26 |
| Buy* | 10 | 5,903.00p | Automatic Execution |
13:23:29 - 30-Apr-26 |
| Sell* | 5 | 5,858.00p | Automatic Execution |
12:28:06 - 29-Apr-26 |
| Sell* | 1 | 5,864.00p | Uncrossing Trade |
16:35:16 - 28-Apr-26 |
| Buy* | 3 | 5,890.00p | Automatic Execution |
09:09:25 - 27-Apr-26 |
| Sell* | 359 | 5,882.00p | Automatic Execution |
08:01:27 - 27-Apr-26 |
| Buy* | 326 | 5,905.9994p | Result of RFQ |
10:15:35 - 24-Apr-26 |
| Buy* | 321 | 5,908.569p | Ordinary |
10:04:39 - 23-Apr-26 |
| Sell* | 1 | 5,932.00p | Uncrossing Trade |
16:35:21 - 21-Apr-26 |
| Buy* | 9 | 5,939.00p | Automatic Execution |
12:03:26 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
12:02:50 - 21-Apr-26 |
| Buy* | 11 | 5,939.00p | Automatic Execution |
09:48:35 - 21-Apr-26 |
| Buy* | 11 | 5,939.00p | Automatic Execution |
09:48:25 - 21-Apr-26 |