| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 3,225.00p | Automatic Execution |
16:28:52 - 06-Feb-26 |
| Buy* | 14 | 3,225.00p | Automatic Execution |
16:28:42 - 06-Feb-26 |
| Buy* | 14 | 3,225.00p | Automatic Execution |
16:28:22 - 06-Feb-26 |
| Buy* | 9 | 3,225.00p | Automatic Execution |
16:28:02 - 06-Feb-26 |
| Buy* | 11 | 3,225.00p | Automatic Execution |
16:27:52 - 06-Feb-26 |
| Buy* | 16 | 3,225.00p | Automatic Execution |
16:27:32 - 06-Feb-26 |
| Buy* | 14 | 3,225.00p | Automatic Execution |
16:27:12 - 06-Feb-26 |
| Buy* | 14 | 3,225.00p | Automatic Execution |
16:26:52 - 06-Feb-26 |
| Buy* | 14 | 3,225.00p | Automatic Execution |
16:26:32 - 06-Feb-26 |
| Buy* | 15 | 3,225.00p | Automatic Execution |
16:26:12 - 06-Feb-26 |
| Buy* | 14 | 3,227.00p | Automatic Execution |
16:25:52 - 06-Feb-26 |
| Buy* | 15 | 3,227.00p | Automatic Execution |
16:25:32 - 06-Feb-26 |
| Buy* | 14 | 3,227.00p | Automatic Execution |
16:25:12 - 06-Feb-26 |
| Buy* | 8 | 3,227.00p | Automatic Execution |
16:24:52 - 06-Feb-26 |
| Buy* | 14 | 3,227.00p | Automatic Execution |
16:24:42 - 06-Feb-26 |
| Buy* | 13 | 3,227.00p | Automatic Execution |
16:24:22 - 06-Feb-26 |
| Buy* | 14 | 3,227.00p | Automatic Execution |
16:24:02 - 06-Feb-26 |
| Buy* | 9 | 3,227.00p | Automatic Execution |
16:23:42 - 06-Feb-26 |
| Buy* | 14 | 3,227.00p | Automatic Execution |
16:23:32 - 06-Feb-26 |
| Buy* | 13 | 3,227.00p | Automatic Execution |
16:23:12 - 06-Feb-26 |
| Buy* | 14 | 3,227.00p | Automatic Execution |
16:22:52 - 06-Feb-26 |
| Buy* | 14 | 3,227.00p | Automatic Execution |
16:22:32 - 06-Feb-26 |
| Buy* | 9 | 3,227.00p | Automatic Execution |
16:22:12 - 06-Feb-26 |
| Buy* | 14 | 3,227.00p | Automatic Execution |
16:22:02 - 06-Feb-26 |
| Buy* | 14 | 3,227.00p | Automatic Execution |
16:21:42 - 06-Feb-26 |
| Buy* | 13 | 3,227.00p | Automatic Execution |
16:21:22 - 06-Feb-26 |
| Buy* | 9 | 3,225.00p | Automatic Execution |
16:21:02 - 06-Feb-26 |
| Buy* | 12 | 3,225.00p | Automatic Execution |
16:20:52 - 06-Feb-26 |
| Buy* | 10 | 3,225.00p | Automatic Execution |
16:20:32 - 06-Feb-26 |
| Buy* | 13 | 3,225.00p | Automatic Execution |
16:20:22 - 06-Feb-26 |
| Buy* | 17 | 3,225.00p | Automatic Execution |
16:19:42 - 06-Feb-26 |
| Buy* | 13 | 3,225.00p | Automatic Execution |
16:19:22 - 06-Feb-26 |
| Buy* | 15 | 3,225.00p | Automatic Execution |
16:19:02 - 06-Feb-26 |
| Buy* | 13 | 3,225.00p | Automatic Execution |
16:18:42 - 06-Feb-26 |
| Buy* | 10 | 3,225.00p | Automatic Execution |
16:18:22 - 06-Feb-26 |
| Buy* | 12 | 3,225.00p | Automatic Execution |
16:18:12 - 06-Feb-26 |
| Buy* | 15 | 3,225.00p | Automatic Execution |
16:17:52 - 06-Feb-26 |
| Buy* | 13 | 3,225.00p | Automatic Execution |
16:17:32 - 06-Feb-26 |
| Buy* | 9 | 3,225.00p | Automatic Execution |
16:17:12 - 06-Feb-26 |
| Buy* | 7 | 3,225.00p | Automatic Execution |
16:17:02 - 06-Feb-26 |
| Buy* | 8 | 3,225.00p | Automatic Execution |
16:16:52 - 06-Feb-26 |
| Buy* | 7 | 3,225.00p | Automatic Execution |
16:16:42 - 06-Feb-26 |
| Buy* | 11 | 3,225.00p | Automatic Execution |
16:16:32 - 06-Feb-26 |
| Buy* | 16 | 3,225.00p | Automatic Execution |
16:16:12 - 06-Feb-26 |
| Buy* | 14 | 3,225.00p | Automatic Execution |
16:15:52 - 06-Feb-26 |
| Buy* | 15 | 3,225.00p | Automatic Execution |
16:15:32 - 06-Feb-26 |
| Buy* | 12 | 3,225.00p | Automatic Execution |
16:15:12 - 06-Feb-26 |
| Buy* | 16 | 3,225.00p | Automatic Execution |
16:14:52 - 06-Feb-26 |
| Buy* | 8 | 3,225.00p | Automatic Execution |
16:14:32 - 06-Feb-26 |
| Buy* | 14 | 3,225.00p | Automatic Execution |
16:14:22 - 06-Feb-26 |
| Buy* | 8 | 3,225.00p | Automatic Execution |
16:14:02 - 06-Feb-26 |
| Buy* | 12 | 3,225.00p | Automatic Execution |
16:13:52 - 06-Feb-26 |
| Buy* | 15 | 3,225.00p | Automatic Execution |
16:13:32 - 06-Feb-26 |
| Buy* | 14 | 3,225.00p | Automatic Execution |
16:13:12 - 06-Feb-26 |
| Buy* | 9 | 3,225.00p | Automatic Execution |
16:12:52 - 06-Feb-26 |
| Buy* | 13 | 3,225.00p | Automatic Execution |
16:12:42 - 06-Feb-26 |
| Buy* | 12 | 3,225.00p | Automatic Execution |
16:12:22 - 06-Feb-26 |
| Buy* | 10 | 3,225.00p | Automatic Execution |
16:12:02 - 06-Feb-26 |
| Buy* | 13 | 3,225.00p | Automatic Execution |
16:11:52 - 06-Feb-26 |
| Buy* | 14 | 3,225.00p | Automatic Execution |
16:11:32 - 06-Feb-26 |
| Buy* | 14 | 3,223.00p | Automatic Execution |
16:11:12 - 06-Feb-26 |
| Buy* | 15 | 3,223.00p | Automatic Execution |
16:10:52 - 06-Feb-26 |
| Buy* | 8 | 3,223.00p | Automatic Execution |
16:10:32 - 06-Feb-26 |
| Buy* | 14 | 3,223.00p | Automatic Execution |
16:10:22 - 06-Feb-26 |
| Buy* | 12 | 3,223.00p | Automatic Execution |
16:09:42 - 06-Feb-26 |
| Buy* | 3 | 3,223.00p | Automatic Execution |
16:09:12 - 06-Feb-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
16:00:13 - 06-Feb-26 |
| Buy* | 38 | 3,221.00p | Automatic Execution |
15:46:54 - 06-Feb-26 |
| Buy* | 156 | 3,214.89p | Suspected BUY Trade |
15:18:56 - 06-Feb-26 |
| Buy* | 1 | 3,208.87p | Suspected BUY Trade |
15:07:16 - 06-Feb-26 |
| Sell* | 466 | 3,215.60p | Negotiated Trade |
14:52:15 - 06-Feb-26 |
| Unknown* | 0 | 3,206.00p | SI Trade |
13:43:50 - 06-Feb-26 |
| Unknown* | 0 | 3,173.00p | SI Trade |
09:12:02 - 06-Feb-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
08:44:11 - 06-Feb-26 |
| Unknown* | 0 | 3,164.00p | SI Trade |
08:18:41 - 06-Feb-26 |
| Unknown* | 0 | 3,162.00p | SI Trade |
08:18:03 - 06-Feb-26 |
| Sell* | 2 | 3,120.00p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 1,000 | 3,182.00p | Automatic Execution |
15:57:44 - 05-Feb-26 |
| Sell* | 4,710 | 3,179.00p | Automatic Execution |
15:56:46 - 05-Feb-26 |
| Buy* | 290 | 3,178.00p | Automatic Execution |
15:56:44 - 05-Feb-26 |
| Sell* | 294 | 3,172.00p | Automatic Execution |
15:52:32 - 05-Feb-26 |
| Buy* | 1,037 | 3,172.00p | Automatic Execution |
15:52:32 - 05-Feb-26 |
| Buy* | 1 | 3,168.87p | Suspected BUY Trade |
15:27:23 - 05-Feb-26 |
| Buy* | 47 | 3,170.00p | Automatic Execution |
15:26:30 - 05-Feb-26 |
| Buy* | 290 | 3,166.00p | Automatic Execution |
14:03:16 - 05-Feb-26 |
| Buy* | 4 | 3,175.00p | SI Trade |
13:36:52 - 05-Feb-26 |
| Buy* | 6 | 3,174.00p | SI Trade |
13:36:50 - 05-Feb-26 |
| Buy* | 6 | 3,174.00p | Automatic Execution |
13:36:50 - 05-Feb-26 |
| Buy* | 6 | 3,174.00p | SI Trade |
13:36:46 - 05-Feb-26 |
| Buy* | 6 | 3,174.00p | Automatic Execution |
13:36:46 - 05-Feb-26 |
| Buy* | 141 | 3,174.00p | Automatic Execution |
13:36:28 - 05-Feb-26 |
| Buy* | 145 | 3,165.00p | Automatic Execution |
12:51:59 - 05-Feb-26 |
| Buy* | 290 | 3,165.00p | Automatic Execution |
12:51:59 - 05-Feb-26 |
| Buy* | 1 | 3,161.00p | Automatic Execution |
12:51:57 - 05-Feb-26 |
| Buy* | 385 | 3,161.00p | Automatic Execution |
12:51:57 - 05-Feb-26 |
| Sell* | 63 | 3,173.00p | Negotiated Trade |
10:38:00 - 05-Feb-26 |
| Buy* | 31 | 3,177.00p | Suspected BUY Trade |
09:08:49 - 05-Feb-26 |
| Buy* | 12 | 3,177.00p | Suspected BUY Trade |
09:06:31 - 05-Feb-26 |
| Unknown* | 0 | 3,184.00p | SI Trade |
08:59:46 - 05-Feb-26 |
| Unknown* | 0 | 3,181.00p | SI Trade |
08:20:41 - 05-Feb-26 |
| Sell* | 7 | 3,152.00p | SI Trade |
08:01:00 - 05-Feb-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
08:01:00 - 05-Feb-26 |
| Unknown* | 0 | 3,176.00p | SI Trade |
08:01:00 - 05-Feb-26 |
| Buy* | 4 | 3,176.00p | SI Trade |
08:01:00 - 05-Feb-26 |
| Unknown* | 0 | 3,152.00p | SI Trade |
08:01:00 - 05-Feb-26 |
| Unknown* | 0 | 3,186.00p | SI Trade |
16:26:39 - 04-Feb-26 |
| Sell* | 410 | 3,197.00p | Automatic Execution |
16:16:49 - 04-Feb-26 |
| Buy* | 290 | 3,188.00p | Automatic Execution |
16:14:23 - 04-Feb-26 |
| Buy* | 290 | 3,192.00p | Automatic Execution |
16:02:03 - 04-Feb-26 |
| Buy* | 68 | 3,192.00p | Automatic Execution |
16:02:03 - 04-Feb-26 |
| Buy* | 111 | 3,196.00p | Automatic Execution |
16:01:45 - 04-Feb-26 |
| Buy* | 111 | 3,196.00p | Automatic Execution |
16:01:45 - 04-Feb-26 |
| Buy* | 290 | 3,196.00p | Automatic Execution |
15:38:36 - 04-Feb-26 |
| Buy* | 41 | 3,208.00p | Automatic Execution |
15:26:30 - 04-Feb-26 |
| Buy* | 1 | 3,205.92p | Suspected BUY Trade |
15:22:47 - 04-Feb-26 |
| Sell* | 76 | 3,195.3328p | Result of RFQ |
15:18:28 - 04-Feb-26 |
| Buy* | 290 | 3,200.00p | Automatic Execution |
15:13:20 - 04-Feb-26 |
| Unknown* | 0 | 3,207.00p | SI Trade |
13:10:37 - 04-Feb-26 |
| Buy* | 27 | 3,206.00p | Suspected BUY Trade |
11:12:05 - 04-Feb-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
10:43:31 - 04-Feb-26 |
| Unknown* | 0 | 3,201.00p | SI Trade |
09:36:15 - 04-Feb-26 |
| Buy* | 78 | 3,207.92p | Suspected BUY Trade |
08:57:06 - 04-Feb-26 |
| Unknown* | 0 | 3,169.00p | SI Trade |
16:19:09 - 03-Feb-26 |
| Sell* | 34 | 3,159.769p | Result of RFQ |
15:26:51 - 03-Feb-26 |
| Buy* | 1 | 3,164.91p | Suspected BUY Trade |
15:18:07 - 03-Feb-26 |
| Sell* | 2 | 3,153.10p | Negotiated Trade |
15:14:48 - 03-Feb-26 |
| Sell* | 3 | 3,158.00p | SI Trade |
15:01:05 - 03-Feb-26 |
| Sell* | 116 | 3,181.345p | Negotiated Trade |
13:31:27 - 03-Feb-26 |
| Sell* | 3 | 3,180.00p | Negotiated Trade |
11:18:31 - 03-Feb-26 |
| Buy* | 30 | 3,189.93p | Suspected BUY Trade |
10:49:13 - 03-Feb-26 |
| Buy* | 21 | 3,189.93p | Suspected BUY Trade |
10:40:19 - 03-Feb-26 |
| Buy* | 19 | 3,191.93p | Suspected BUY Trade |
10:27:39 - 03-Feb-26 |
| Buy* | 1 | 3,187.00p | SI Trade |
09:54:29 - 03-Feb-26 |
| Buy* | 1 | 3,187.00p | SI Trade |
09:53:03 - 03-Feb-26 |
| Buy* | 6 | 3,187.00p | Automatic Execution |
09:53:03 - 03-Feb-26 |
| Buy* | 28 | 3,187.00p | Automatic Execution |
09:52:02 - 03-Feb-26 |
| Buy* | 2 | 3,197.00p | SI Trade |
08:26:56 - 03-Feb-26 |
| Buy* | 1 | 3,197.00p | SI Trade |
08:25:24 - 03-Feb-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:00:35 - 03-Feb-26 |
| Buy* | 31 | 3,165.336p | Ordinary |
16:24:35 - 02-Feb-26 |
| Unknown* | 0 | 3,166.00p | SI Trade |
16:23:11 - 02-Feb-26 |
| Buy* | 2 | 3,162.00p | Automatic Execution |
16:18:39 - 02-Feb-26 |
| Sell* | 200 | 3,152.00p | Automatic Execution |
16:15:00 - 02-Feb-26 |
| Sell* | 250 | 3,152.00p | Automatic Execution |
16:10:38 - 02-Feb-26 |
| Sell* | 290 | 3,157.00p | Automatic Execution |
15:49:52 - 02-Feb-26 |
| Buy* | 20 | 3,160.00p | Automatic Execution |
15:47:32 - 02-Feb-26 |
| Buy* | 86 | 3,164.00p | Automatic Execution |
15:21:30 - 02-Feb-26 |
| Buy* | 1 | 3,163.93p | Suspected BUY Trade |
15:19:42 - 02-Feb-26 |
| Unknown* | 0 | 3,155.00p | SI Trade |
15:19:23 - 02-Feb-26 |
| Sell* | 349 | 3,119.00p | Automatic Execution |
14:48:16 - 02-Feb-26 |
| Sell* | 89 | 3,119.00p | Automatic Execution |
14:48:16 - 02-Feb-26 |
| Sell* | 200 | 3,122.00p | Automatic Execution |
14:48:16 - 02-Feb-26 |
| Sell* | 300 | 3,123.00p | Automatic Execution |
14:48:16 - 02-Feb-26 |
| Sell* | 541 | 3,128.00p | Automatic Execution |
14:48:16 - 02-Feb-26 |
| Sell* | 1,152 | 3,141.00p | Automatic Execution |
14:48:16 - 02-Feb-26 |
| Sell* | 269 | 3,143.00p | Automatic Execution |
14:48:16 - 02-Feb-26 |
| Buy* | 3 | 3,153.00p | SI Trade |
14:13:20 - 02-Feb-26 |
| Sell* | 600 | 3,119.106p | Negotiated Trade |
10:59:15 - 02-Feb-26 |
| Unknown* | 0 | 3,117.00p | SI Trade |
10:45:00 - 02-Feb-26 |
| Sell* | 175 | 3,118.12p | Negotiated Trade |
10:44:39 - 02-Feb-26 |
| Buy* | 10 | 3,122.25p | Suspected BUY Trade |
08:57:35 - 02-Feb-26 |
| Unknown* | 0 | 3,123.00p | SI Trade |
08:35:58 - 02-Feb-26 |
| Buy* | 279 | 3,123.00p | Automatic Execution |
08:27:38 - 02-Feb-26 |
| Unknown* | 0 | 3,122.00p | SI Trade |
08:17:44 - 02-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:00:53 - 02-Feb-26 |
| Sell* | 4 | 3,102.00p | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
08:00:53 - 02-Feb-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
08:00:53 - 02-Feb-26 |
| Buy* | 531 | 3,217.00p | Automatic Execution |
16:00:15 - 30-Jan-26 |
| Buy* | 659 | 3,218.00p | Automatic Execution |
15:56:57 - 30-Jan-26 |
| Buy* | 182 | 3,219.00p | Automatic Execution |
15:52:48 - 30-Jan-26 |
| Buy* | 7 | 3,221.00p | Automatic Execution |
15:41:22 - 30-Jan-26 |
| Buy* | 560 | 3,221.00p | Automatic Execution |
15:41:22 - 30-Jan-26 |
| Buy* | 300 | 3,219.95p | Suspected BUY Trade |
15:25:25 - 30-Jan-26 |
| Buy* | 690 | 3,220.00p | Automatic Execution |
15:22:24 - 30-Jan-26 |
| Buy* | 36 | 3,219.86p | Suspected BUY Trade |
15:15:46 - 30-Jan-26 |
| Buy* | 650 | 3,220.00p | Automatic Execution |
15:13:08 - 30-Jan-26 |
| Buy* | 1 | 3,219.84p | Suspected BUY Trade |
15:08:40 - 30-Jan-26 |
| Buy* | 691 | 3,219.00p | Automatic Execution |
15:03:28 - 30-Jan-26 |
| Sell* | 1 | 3,216.00p | SI Trade |
14:59:32 - 30-Jan-26 |
| Buy* | 301 | 3,221.00p | Automatic Execution |
14:57:25 - 30-Jan-26 |
| Buy* | 301 | 3,221.00p | Automatic Execution |
14:57:25 - 30-Jan-26 |
| Buy* | 210 | 3,207.00p | Automatic Execution |
12:52:08 - 30-Jan-26 |
| Buy* | 631 | 3,207.00p | Automatic Execution |
12:52:07 - 30-Jan-26 |
| Buy* | 118 | 3,207.00p | Automatic Execution |
12:51:55 - 30-Jan-26 |
| Buy* | 158 | 3,206.00p | Automatic Execution |
12:51:51 - 30-Jan-26 |
| Buy* | 196 | 3,206.00p | Automatic Execution |
12:51:50 - 30-Jan-26 |
| Buy* | 442 | 3,207.00p | Automatic Execution |
12:51:41 - 30-Jan-26 |
| Unknown* | 0 | 3,214.00p | SI Trade |
12:24:47 - 30-Jan-26 |
| Sell* | 1 | 3,204.00p | SI Trade |
12:05:10 - 30-Jan-26 |
| Sell* | 32 | 3,179.301p | Negotiated Trade |
10:09:18 - 30-Jan-26 |
| Sell* | 9 | 3,167.00p | SI Trade |
10:02:57 - 30-Jan-26 |
| Buy* | 135 | 3,209.00p | Automatic Execution |
08:22:38 - 30-Jan-26 |
| Buy* | 33 | 3,209.00p | Automatic Execution |
08:22:38 - 30-Jan-26 |
| Buy* | 543 | 3,209.00p | Automatic Execution |
08:22:38 - 30-Jan-26 |
| Unknown* | 0 | 3,208.00p | SI Trade |
08:12:55 - 30-Jan-26 |
| Unknown* | 0 | 3,153.00p | SI Trade |
08:02:23 - 30-Jan-26 |