| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 11 | 5,939.00p | Automatic Execution |
09:48:14 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:47:41 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:47:34 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:46:44 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:46:42 - 21-Apr-26 |
| Buy* | 3 | 5,939.00p | Automatic Execution |
09:45:58 - 21-Apr-26 |
| Sell* | 19 | 5,919.00p | Automatic Execution |
12:58:12 - 20-Apr-26 |
| Buy* | 20 | 5,926.00p | Automatic Execution |
12:56:09 - 20-Apr-26 |
| Buy* | 20 | 5,926.00p | Automatic Execution |
12:55:12 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:55:05 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:54:53 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:54:51 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:54:40 - 20-Apr-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
12:54:31 - 20-Apr-26 |
| Sell* | 100 | 5,916.112p | Ordinary |
08:45:59 - 20-Apr-26 |
| Sell* | 172 | 5,915.425p | Ordinary |
08:44:39 - 20-Apr-26 |
| Buy* | 507 | 5,912.877p | Ordinary |
11:05:39 - 17-Apr-26 |
| Sell* | 337 | 5,888.121p | Ordinary |
12:16:41 - 16-Apr-26 |
| Unknown* | 172 | 5,905.731p | Ordinary |
12:29:06 - 15-Apr-26 |
| Buy* | 172 | 5,905.731p | Ordinary |
12:29:06 - 15-Apr-26 |
| Unknown* | -172 | 5,905.731p | Ordinary Correction |
12:29:06 - 15-Apr-26 |
| Unknown* | 100 | 5,904.987p | Ordinary |
12:27:07 - 15-Apr-26 |
| Buy* | 100 | 5,904.987p | Ordinary |
12:27:07 - 15-Apr-26 |
| Unknown* | -100 | 5,904.987p | Ordinary Correction |
12:27:07 - 15-Apr-26 |
| Buy* | 337 | 5,913.00p | Automatic Execution |
12:08:50 - 14-Apr-26 |
| Buy* | 337 | 5,925.9099p | Ordinary |
08:29:13 - 14-Apr-26 |
| Sell* | 7 | 5,913.00p | Automatic Execution |
08:04:00 - 14-Apr-26 |
| Sell* | 176 | 5,905.00p | Automatic Execution |
15:29:35 - 10-Apr-26 |
| Sell* | 176 | 5,900.0901p | Ordinary |
09:35:29 - 10-Apr-26 |
| Sell* | 39 | 5,901.00p | Automatic Execution |
11:34:09 - 08-Apr-26 |
| Sell* | 52 | 5,907.00p | Automatic Execution |
08:32:18 - 07-Apr-26 |
| Buy* | 59 | 5,922.00p | Automatic Execution |
14:47:09 - 02-Apr-26 |
| Buy* | 168 | 5,931.998p | Ordinary |
14:21:54 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:36 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:35 - 02-Apr-26 |
| Buy* | 1 | 5,933.00p | Automatic Execution |
11:40:24 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:23 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:14 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:40:13 - 02-Apr-26 |
| Sell* | 4 | 5,924.00p | Automatic Execution |
11:40:13 - 02-Apr-26 |
| Buy* | 6 | 5,932.00p | Automatic Execution |
11:40:11 - 02-Apr-26 |
| Buy* | 6 | 5,932.00p | Automatic Execution |
11:39:41 - 02-Apr-26 |
| Buy* | 6 | 5,931.00p | Automatic Execution |
11:39:38 - 02-Apr-26 |
| Buy* | 6 | 5,931.00p | Automatic Execution |
11:39:36 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:38:05 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:38:03 - 02-Apr-26 |
| Buy* | 1 | 5,933.00p | Automatic Execution |
11:37:45 - 02-Apr-26 |
| Buy* | 1 | 5,932.00p | Automatic Execution |
11:37:43 - 02-Apr-26 |
| Buy* | 1 | 5,933.00p | Automatic Execution |
11:35:16 - 02-Apr-26 |
| Buy* | 273 | 5,933.00p | Automatic Execution |
11:33:58 - 02-Apr-26 |
| Buy* | 1 | 5,913.00p | Automatic Execution |
13:52:36 - 31-Mar-26 |
| Buy* | 1 | 5,913.00p | Automatic Execution |
13:52:31 - 31-Mar-26 |
| Buy* | 30 | 5,913.00p | Automatic Execution |
13:52:25 - 31-Mar-26 |
| Buy* | 27 | 5,937.00p | Automatic Execution |
16:28:33 - 30-Mar-26 |
| Sell* | 68 | 5,918.061p | Ordinary |
14:16:27 - 30-Mar-26 |
| Sell* | 68 | 5,918.001p | Ordinary |
14:14:36 - 30-Mar-26 |
| Sell* | 71 | 5,917.095p | Ordinary |
11:32:30 - 30-Mar-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
14:46:54 - 25-Mar-26 |
| Buy* | 1 | 5,926.00p | Automatic Execution |
14:46:52 - 25-Mar-26 |
| Sell* | 5 | 5,920.00p | Automatic Execution |
12:42:48 - 25-Mar-26 |
| Sell* | 332 | 5,915.00p | Automatic Execution |
16:02:37 - 24-Mar-26 |
| Sell* | 332 | 5,913.0401p | Ordinary |
14:44:36 - 24-Mar-26 |
| Sell* | 43 | 5,939.00p | Automatic Execution |
15:27:01 - 23-Mar-26 |
| Buy* | 500 | 5,954.00p | Automatic Execution |
10:48:55 - 23-Mar-26 |
| Buy* | 500 | 5,959.9499p | Ordinary |
08:39:25 - 23-Mar-26 |
| Sell* | 70 | 5,947.00p | Automatic Execution |
14:07:38 - 20-Mar-26 |
| Buy* | 45 | 5,916.00p | Automatic Execution |
08:00:35 - 20-Mar-26 |
| Buy* | 1 | 5,972.00p | Automatic Execution |
11:35:34 - 18-Mar-26 |
| Buy* | 33 | 5,980.00p | Automatic Execution |
15:50:49 - 17-Mar-26 |
| Buy* | 141 | 5,989.00p | Automatic Execution |
10:08:25 - 16-Mar-26 |
| Sell* | 710 | 5,989.00p | Automatic Execution |
10:08:25 - 16-Mar-26 |
| Sell* | 1 | 5,992.00p | Automatic Execution |
16:14:26 - 13-Mar-26 |
| Sell* | 10 | 5,992.00p | Automatic Execution |
16:10:57 - 13-Mar-26 |
| Sell* | 3 | 5,992.00p | Automatic Execution |
16:10:38 - 13-Mar-26 |
| Sell* | 3 | 5,993.00p | Automatic Execution |
16:10:32 - 13-Mar-26 |
| Sell* | 3 | 5,992.00p | Automatic Execution |
16:10:27 - 13-Mar-26 |
| Sell* | 2 | 5,993.00p | Automatic Execution |
16:10:01 - 13-Mar-26 |
| Sell* | 2 | 5,992.00p | Automatic Execution |
16:09:28 - 13-Mar-26 |
| Sell* | 2 | 5,993.00p | Automatic Execution |
16:09:26 - 13-Mar-26 |
| Sell* | 2 | 5,992.00p | Automatic Execution |
16:09:25 - 13-Mar-26 |
| Sell* | 2 | 5,993.00p | Automatic Execution |
16:09:21 - 13-Mar-26 |