| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 228 | 5,512.00p | Uncrossing Trade |
16:35:28 - 21-Jan-26 |
| Sell* | 47 | 5,516.35p | Negotiated Trade |
15:19:19 - 21-Jan-26 |
| Buy* | 2 | 5,522.12p | Suspected BUY Trade |
14:52:07 - 21-Jan-26 |
| Buy* | 86 | 5,521.00p | Suspected BUY Trade |
14:05:12 - 21-Jan-26 |
| Sell* | 2 | 5,511.80p | Negotiated Trade |
13:05:36 - 21-Jan-26 |
| Sell* | 8 | 5,512.50p | Negotiated Trade |
13:00:39 - 21-Jan-26 |
| Sell* | 12 | 5,513.27p | Negotiated Trade |
13:00:32 - 21-Jan-26 |
| Sell* | 2 | 5,512.50p | Negotiated Trade |
12:24:45 - 21-Jan-26 |
| Buy* | 1,219 | 5,522.00p | Automatic Execution |
11:58:30 - 21-Jan-26 |
| Buy* | 1,123 | 5,522.00p | Automatic Execution |
11:58:12 - 21-Jan-26 |
| Buy* | 1,127 | 5,522.00p | Automatic Execution |
11:57:24 - 21-Jan-26 |
| Buy* | 1,105 | 5,522.00p | Automatic Execution |
11:56:36 - 21-Jan-26 |
| Buy* | 1,112 | 5,522.00p | Automatic Execution |
11:55:48 - 21-Jan-26 |
| Sell* | 22 | 5,513.65p | Negotiated Trade |
11:45:27 - 21-Jan-26 |
| Sell* | 2 | 5,512.88p | Negotiated Trade |
11:35:12 - 21-Jan-26 |
| Buy* | 18 | 5,522.12p | Suspected BUY Trade |
10:43:32 - 21-Jan-26 |
| Sell* | 5 | 5,513.88p | Negotiated Trade |
09:02:29 - 21-Jan-26 |
| Sell* | 209 | 5,511.00p | Uncrossing Trade |
16:35:17 - 20-Jan-26 |
| Sell* | 2 | 5,512.48p | Negotiated Trade |
15:19:52 - 20-Jan-26 |
| Sell* | 83 | 5,514.00p | Automatic Execution |
13:33:53 - 20-Jan-26 |
| Buy* | 215 | 5,516.00p | Automatic Execution |
11:57:46 - 20-Jan-26 |
| Buy* | 3,255 | 5,523.00p | Automatic Execution |
11:57:30 - 20-Jan-26 |
| Buy* | 1,909 | 5,523.00p | Automatic Execution |
11:57:14 - 20-Jan-26 |
| Sell* | 83 | 5,515.00p | Automatic Execution |
11:57:09 - 20-Jan-26 |
| Buy* | 1,758 | 5,524.00p | Automatic Execution |
11:57:04 - 20-Jan-26 |
| Buy* | 83 | 5,524.00p | Automatic Execution |
11:57:04 - 20-Jan-26 |
| Buy* | 83 | 5,522.00p | Automatic Execution |
11:57:00 - 20-Jan-26 |
| Buy* | 83 | 5,517.00p | Automatic Execution |
11:56:55 - 20-Jan-26 |
| Buy* | 83 | 5,517.00p | Automatic Execution |
11:56:30 - 20-Jan-26 |
| Buy* | 1,889 | 5,516.00p | Automatic Execution |
11:56:00 - 20-Jan-26 |
| Buy* | 1,890 | 5,515.00p | Automatic Execution |
11:55:30 - 20-Jan-26 |
| Unknown* | 0 | 5,516.00p | SI Trade |
11:48:51 - 20-Jan-26 |
| Buy* | 2 | 5,516.00p | Automatic Execution |
11:47:07 - 20-Jan-26 |
| Unknown* | 0 | 5,502.00p | SI Trade |
11:42:06 - 20-Jan-26 |
| Sell* | 8 | 5,505.88p | Negotiated Trade |
11:06:04 - 20-Jan-26 |
| Sell* | 4 | 5,504.88p | Negotiated Trade |
10:06:03 - 20-Jan-26 |
| Buy* | 20 | 5,513.96p | Suspected BUY Trade |
10:00:29 - 20-Jan-26 |
| Sell* | 2 | 5,506.80p | Negotiated Trade |
08:51:24 - 20-Jan-26 |
| Sell* | 625 | 5,508.00p | Uncrossing Trade |
16:35:09 - 19-Jan-26 |
| Sell* | 2 | 5,508.00p | Negotiated Trade |
14:09:23 - 19-Jan-26 |
| Buy* | 8 | 5,519.00p | Automatic Execution |
11:57:30 - 19-Jan-26 |
| Buy* | 7 | 5,519.00p | Automatic Execution |
11:57:12 - 19-Jan-26 |
| Buy* | 7 | 5,519.00p | Automatic Execution |
11:56:48 - 19-Jan-26 |
| Buy* | 8 | 5,519.00p | Automatic Execution |
11:56:12 - 19-Jan-26 |
| Buy* | 7 | 5,519.00p | Automatic Execution |
11:55:36 - 19-Jan-26 |
| Sell* | 6 | 5,509.65p | Negotiated Trade |
10:44:46 - 19-Jan-26 |
| Buy* | 177 | 5,518.12p | Suspected BUY Trade |
10:36:26 - 19-Jan-26 |
| Sell* | 2 | 5,509.80p | Negotiated Trade |
09:48:47 - 19-Jan-26 |
| Sell* | 1 | 5,510.88p | Negotiated Trade |
08:34:16 - 19-Jan-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:16:00 - 19-Jan-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:14:26 - 19-Jan-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:05:30 - 19-Jan-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:05:30 - 19-Jan-26 |
| Sell* | 267 | 5,509.00p | Uncrossing Trade |
16:35:03 - 16-Jan-26 |
| Buy* | 12 | 5,522.12p | Suspected BUY Trade |
13:01:31 - 16-Jan-26 |
| Buy* | 11 | 5,522.12p | Suspected BUY Trade |
13:01:24 - 16-Jan-26 |
| Sell* | 32 | 5,513.65p | Negotiated Trade |
13:01:23 - 16-Jan-26 |
| Unknown* | 0 | 5,524.00p | SI Trade |
12:22:16 - 16-Jan-26 |
| Buy* | 2,142 | 5,524.00p | Automatic Execution |
11:58:30 - 16-Jan-26 |
| Buy* | 1,092 | 5,524.00p | Automatic Execution |
11:58:00 - 16-Jan-26 |
| Buy* | 1,142 | 5,524.00p | Automatic Execution |
11:58:00 - 16-Jan-26 |
| Buy* | 1,145 | 5,524.00p | Automatic Execution |
11:57:30 - 16-Jan-26 |
| Buy* | 1,118 | 5,524.00p | Automatic Execution |
11:57:00 - 16-Jan-26 |
| Buy* | 1,118 | 5,524.00p | Automatic Execution |
11:56:00 - 16-Jan-26 |
| Buy* | 1,145 | 5,524.00p | Automatic Execution |
11:55:30 - 16-Jan-26 |
| Sell* | 305 | 5,515.742p | Negotiated Trade |
09:05:05 - 16-Jan-26 |
| Buy* | 152 | 5,524.20p | Suspected BUY Trade |
08:16:45 - 16-Jan-26 |
| Sell* | 1,073 | 5,516.00p | Uncrossing Trade |
16:35:05 - 15-Jan-26 |
| Sell* | 30 | 5,518.00p | Automatic Execution |
16:29:33 - 15-Jan-26 |
| Buy* | 177 | 5,525.36p | Suspected BUY Trade |
16:07:24 - 15-Jan-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
15:46:42 - 15-Jan-26 |
| Sell* | 236 | 5,517.96p | Negotiated Trade |
13:51:20 - 15-Jan-26 |
| Buy* | 194 | 5,525.571p | Ordinary |
12:21:00 - 15-Jan-26 |
| Sell* | 3 | 5,519.50p | Negotiated Trade |
12:17:59 - 15-Jan-26 |
| Buy* | 279 | 5,527.00p | Automatic Execution |
11:58:30 - 15-Jan-26 |
| Buy* | 252 | 5,527.00p | Automatic Execution |
11:58:05 - 15-Jan-26 |
| Buy* | 265 | 5,527.00p | Automatic Execution |
11:57:24 - 15-Jan-26 |
| Buy* | 248 | 5,527.00p | Automatic Execution |
11:56:36 - 15-Jan-26 |
| Buy* | 259 | 5,527.00p | Automatic Execution |
11:55:48 - 15-Jan-26 |
| Sell* | 11 | 5,518.80p | Negotiated Trade |
11:04:37 - 15-Jan-26 |
| Buy* | 9 | 5,527.20p | Suspected BUY Trade |
10:42:14 - 15-Jan-26 |
| Sell* | 4 | 5,518.80p | Negotiated Trade |
09:03:21 - 15-Jan-26 |
| Buy* | 1 | 5,527.20p | Suspected BUY Trade |
08:39:57 - 15-Jan-26 |
| Sell* | 18 | 5,518.80p | Negotiated Trade |
08:33:51 - 15-Jan-26 |
| Sell* | 413 | 5,516.00p | Uncrossing Trade |
16:35:26 - 14-Jan-26 |
| Unknown* | 0 | 5,524.00p | SI Trade |
14:44:37 - 14-Jan-26 |
| Unknown* | 0 | 5,526.00p | SI Trade |
13:30:43 - 14-Jan-26 |
| Sell* | 3 | 5,516.04p | Negotiated Trade |
12:04:19 - 14-Jan-26 |
| Buy* | 452 | 5,524.00p | Automatic Execution |
11:58:30 - 14-Jan-26 |
| Buy* | 480 | 5,524.00p | Automatic Execution |
11:58:12 - 14-Jan-26 |
| Buy* | 490 | 5,524.00p | Automatic Execution |
11:57:24 - 14-Jan-26 |
| Buy* | 506 | 5,524.00p | Automatic Execution |
11:56:36 - 14-Jan-26 |
| Buy* | 499 | 5,524.00p | Automatic Execution |
11:55:48 - 14-Jan-26 |
| Buy* | 155 | 5,522.97p | Ordinary |
11:11:12 - 14-Jan-26 |
| Sell* | 274 | 5,511.00p | Uncrossing Trade |
16:35:15 - 13-Jan-26 |
| Buy* | 2,243 | 5,523.00p | Automatic Execution |
15:52:33 - 13-Jan-26 |
| Unknown* | 0 | 5,512.00p | SI Trade |
14:39:06 - 13-Jan-26 |
| Unknown* | 0 | 5,512.00p | SI Trade |
14:33:57 - 13-Jan-26 |
| Sell* | 2 | 5,510.88p | Negotiated Trade |
12:39:09 - 13-Jan-26 |
| Buy* | 483 | 5,517.265p | Ordinary |
12:19:50 - 13-Jan-26 |
| Buy* | 407 | 5,519.00p | Automatic Execution |
11:58:30 - 13-Jan-26 |
| Buy* | 469 | 5,519.00p | Automatic Execution |
11:58:12 - 13-Jan-26 |
| Buy* | 461 | 5,519.00p | Automatic Execution |
11:57:24 - 13-Jan-26 |
| Buy* | 463 | 5,519.00p | Automatic Execution |
11:56:36 - 13-Jan-26 |
| Buy* | 446 | 5,519.00p | Automatic Execution |
11:55:48 - 13-Jan-26 |
| Sell* | 7 | 5,510.88p | Negotiated Trade |
09:48:07 - 13-Jan-26 |
| Sell* | 2 | 5,511.65p | Negotiated Trade |
09:24:59 - 13-Jan-26 |
| Sell* | 3 | 5,510.88p | Negotiated Trade |
09:03:37 - 13-Jan-26 |
| Buy* | 55 | 5,518.41p | Ordinary |
09:00:58 - 13-Jan-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:05:56 - 13-Jan-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
08:05:30 - 13-Jan-26 |
| Unknown* | 0 | 5,498.00p | SI Trade |
08:03:29 - 13-Jan-26 |
| Buy* | 24 | 5,521.783p | Suspected BUY Trade |
08:03:12 - 13-Jan-26 |
| Unknown* | 0 | 5,497.00p | SI Trade |
08:00:36 - 13-Jan-26 |
| Unknown* | 0 | 5,497.00p | SI Trade |
08:00:33 - 13-Jan-26 |
| Sell* | 15 | 5,498.00p | Automatic Execution |
08:00:31 - 13-Jan-26 |
| Buy* | 86 | 5,521.00p | Suspected BUY Trade |
16:35:11 - 12-Jan-26 |
| Buy* | 134 | 5,516.42p | Ordinary |
15:17:34 - 12-Jan-26 |
| Buy* | 243 | 5,518.28p | Suspected BUY Trade |
15:13:07 - 12-Jan-26 |
| Buy* | 15 | 5,517.12p | Suspected BUY Trade |
13:00:41 - 12-Jan-26 |
| Buy* | 14 | 5,517.12p | Suspected BUY Trade |
13:00:34 - 12-Jan-26 |
| Sell* | 1 | 5,507.96p | Negotiated Trade |
12:26:12 - 12-Jan-26 |
| Sell* | 2 | 5,508.80p | Negotiated Trade |
12:21:46 - 12-Jan-26 |
| Buy* | 736 | 5,518.00p | Automatic Execution |
11:58:30 - 12-Jan-26 |
| Buy* | 814 | 5,518.00p | Automatic Execution |
11:58:12 - 12-Jan-26 |
| Buy* | 779 | 5,518.00p | Automatic Execution |
11:57:24 - 12-Jan-26 |
| Buy* | 795 | 5,518.00p | Automatic Execution |
11:56:36 - 12-Jan-26 |
| Buy* | 823 | 5,518.00p | Automatic Execution |
11:55:13 - 12-Jan-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:05:30 - 12-Jan-26 |
| Sell* | 1,043 | 5,513.00p | Uncrossing Trade |
16:35:25 - 09-Jan-26 |
| Sell* | 1 | 5,511.72p | Negotiated Trade |
15:08:23 - 09-Jan-26 |
| Buy* | 1,943 | 5,518.00p | Automatic Execution |
11:58:30 - 09-Jan-26 |
| Buy* | 1,017 | 5,518.00p | Automatic Execution |
11:58:25 - 09-Jan-26 |
| Buy* | 1,043 | 5,518.00p | Automatic Execution |
11:57:51 - 09-Jan-26 |
| Buy* | 966 | 5,518.00p | Automatic Execution |
11:57:17 - 09-Jan-26 |
| Buy* | 1,054 | 5,518.00p | Automatic Execution |
11:56:08 - 09-Jan-26 |
| Buy* | 1,041 | 5,518.00p | Automatic Execution |
11:55:34 - 09-Jan-26 |
| Unknown* | 0 | 5,510.00p | SI Trade |
11:55:00 - 09-Jan-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
11:55:00 - 09-Jan-26 |
| Sell* | 1 | 5,512.00p | Automatic Execution |
11:25:35 - 09-Jan-26 |
| Buy* | 57 | 5,517.598p | Ordinary |
10:31:53 - 09-Jan-26 |
| Buy* | 61 | 5,521.00p | Suspected BUY Trade |
16:35:15 - 08-Jan-26 |
| Sell* | 19 | 5,510.72p | Negotiated Trade |
15:21:11 - 08-Jan-26 |
| Sell* | 2 | 5,510.72p | Negotiated Trade |
15:20:51 - 08-Jan-26 |
| Buy* | 798 | 5,520.00p | Suspected BUY Trade |
14:06:23 - 08-Jan-26 |
| Sell* | 2 | 5,510.80p | Negotiated Trade |
12:22:16 - 08-Jan-26 |
| Sell* | 32 | 5,509.96p | Negotiated Trade |
12:18:22 - 08-Jan-26 |
| Buy* | 6,473 | 5,528.00p | Automatic Execution |
11:58:30 - 08-Jan-26 |
| Unknown* | 2,091 | 5,521.00p | Automatic Execution |
11:58:30 - 08-Jan-26 |
| Buy* | 1,855 | 5,521.00p | Automatic Execution |
11:58:00 - 08-Jan-26 |
| Buy* | 2,300 | 5,521.00p | Automatic Execution |
11:58:00 - 08-Jan-26 |
| Sell* | 4,203 | 5,521.00p | Automatic Execution |
11:57:05 - 08-Jan-26 |
| Sell* | 1,681 | 5,521.00p | Automatic Execution |
11:57:05 - 08-Jan-26 |
| Buy* | 2,300 | 5,521.00p | Automatic Execution |
11:57:05 - 08-Jan-26 |
| Sell* | 1,628 | 5,521.00p | Automatic Execution |
11:57:00 - 08-Jan-26 |
| Buy* | 2,300 | 5,521.00p | Automatic Execution |
11:57:00 - 08-Jan-26 |
| Buy* | 4,159 | 5,521.00p | Automatic Execution |
11:56:00 - 08-Jan-26 |
| Buy* | 1,633 | 5,521.00p | Automatic Execution |
11:55:13 - 08-Jan-26 |
| Buy* | 2,300 | 5,521.00p | Automatic Execution |
11:55:13 - 08-Jan-26 |
| Sell* | 2 | 5,513.00p | Automatic Execution |
11:15:52 - 08-Jan-26 |
| Unknown* | 0 | 5,522.00p | SI Trade |
10:52:35 - 08-Jan-26 |
| Sell* | 1 | 5,512.80p | Negotiated Trade |
10:49:39 - 08-Jan-26 |
| Buy* | 5 | 5,521.20p | Suspected BUY Trade |
10:32:52 - 08-Jan-26 |
| Buy* | 27 | 5,521.20p | Suspected BUY Trade |
10:00:43 - 08-Jan-26 |
| Buy* | 8 | 5,521.00p | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Unknown* | 0 | 5,564.00p | SI Trade |
08:03:13 - 08-Jan-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:03:13 - 08-Jan-26 |
| Buy* | 1 | 5,528.00p | Automatic Execution |
08:03:13 - 08-Jan-26 |
| Buy* | 3,044 | 5,522.00p | Suspected BUY Trade |
16:35:00 - 07-Jan-26 |
| Buy* | 146 | 5,521.00p | Automatic Execution |
11:57:30 - 07-Jan-26 |
| Buy* | 143 | 5,521.00p | Automatic Execution |
11:57:24 - 07-Jan-26 |
| Buy* | 146 | 5,521.00p | Automatic Execution |
11:56:48 - 07-Jan-26 |
| Buy* | 137 | 5,521.00p | Automatic Execution |
11:56:12 - 07-Jan-26 |
| Buy* | 135 | 5,521.00p | Automatic Execution |
11:55:36 - 07-Jan-26 |
| Sell* | 4 | 5,514.80p | Negotiated Trade |
11:05:14 - 07-Jan-26 |
| Buy* | 347 | 5,521.386p | Ordinary |
10:31:30 - 07-Jan-26 |
| Sell* | 484 | 5,507.00p | Uncrossing Trade |
16:35:21 - 06-Jan-26 |
| Sell* | 1,799 | 5,516.00p | Automatic Execution |
15:59:37 - 06-Jan-26 |
| Sell* | 14 | 5,510.56p | Negotiated Trade |
15:27:02 - 06-Jan-26 |
| Buy* | 249 | 5,518.12p | Suspected BUY Trade |
13:00:26 - 06-Jan-26 |
| Sell* | 211 | 5,508.00p | Automatic Execution |
11:57:30 - 06-Jan-26 |
| Sell* | 234 | 5,508.00p | Automatic Execution |
11:57:24 - 06-Jan-26 |
| Sell* | 240 | 5,508.00p | Automatic Execution |
11:56:48 - 06-Jan-26 |
| Sell* | 239 | 5,508.00p | Automatic Execution |
11:56:12 - 06-Jan-26 |
| Sell* | 238 | 5,508.00p | Automatic Execution |
11:55:36 - 06-Jan-26 |
| Unknown* | 0 | 5,518.00p | SI Trade |
09:29:02 - 06-Jan-26 |
| Buy* | 200 | 5,518.00p | Suspected BUY Trade |
16:35:17 - 05-Jan-26 |
| Buy* | 1 | 5,515.28p | Suspected BUY Trade |
13:00:23 - 05-Jan-26 |
| Sell* | 2 | 5,508.35p | Negotiated Trade |
12:20:46 - 05-Jan-26 |
| Buy* | 139 | 5,515.28p | Suspected BUY Trade |
12:20:15 - 05-Jan-26 |
| Buy* | 387 | 5,514.00p | Automatic Execution |
11:57:30 - 05-Jan-26 |
| Buy* | 432 | 5,514.00p | Automatic Execution |
11:57:24 - 05-Jan-26 |
| Buy* | 403 | 5,514.00p | Automatic Execution |
11:56:48 - 05-Jan-26 |
| Buy* | 424 | 5,514.00p | Automatic Execution |
11:56:12 - 05-Jan-26 |
| Buy* | 424 | 5,514.00p | Automatic Execution |
11:55:36 - 05-Jan-26 |
| Sell* | 2 | 5,505.80p | Negotiated Trade |
09:49:09 - 05-Jan-26 |
| Buy* | 27 | 5,514.20p | Suspected BUY Trade |
08:49:36 - 05-Jan-26 |
| Sell* | 3 | 5,505.80p | Negotiated Trade |
08:38:27 - 05-Jan-26 |
| Buy* | 35 | 5,514.20p | Suspected BUY Trade |
08:35:54 - 05-Jan-26 |
| Buy* | 880 | 5,509.00p | Suspected BUY Trade |
16:35:22 - 02-Jan-26 |