| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 589 | 2,956.00p | Automatic Execution |
16:09:14 - 16-Dec-25 |
| Buy* | 3 | 2,958.00p | Result of RFQ |
15:14:13 - 16-Dec-25 |
| Buy* | 59 | 2,950.00p | Result of RFQ |
13:18:51 - 16-Dec-25 |
| Buy* | 1 | 2,906.515p | Suspected BUY Trade |
08:35:15 - 16-Dec-25 |
| Unknown* | 0 | 2,903.00p | SI Trade |
08:16:49 - 16-Dec-25 |
| Sell* | 53 | 2,873.10p | Negotiated Trade |
08:05:44 - 16-Dec-25 |
| Buy* | 68 | 2,903.62p | Suspected BUY Trade |
08:02:48 - 16-Dec-25 |
| Buy* | 2 | 2,951.00p | SI Trade |
08:00:34 - 16-Dec-25 |
| Sell* | 3,005 | 3,000.00p | Automatic Execution |
15:47:53 - 15-Dec-25 |
| Buy* | 1 | 3,060.15p | Suspected BUY Trade |
15:11:02 - 15-Dec-25 |
| Buy* | 3,005 | 2,995.00p | Automatic Execution |
15:09:19 - 15-Dec-25 |
| Sell* | 31 | 2,911.00p | Result of RFQ |
14:39:29 - 15-Dec-25 |
| Sell* | 776 | 2,970.00p | Automatic Execution |
14:28:08 - 15-Dec-25 |
| Buy* | 24 | 2,970.00p | Automatic Execution |
14:28:08 - 15-Dec-25 |
| Unknown* | 0 | 2,964.00p | SI Trade |
12:26:08 - 15-Dec-25 |
| Buy* | 2 | 2,954.643p | Suspected BUY Trade |
11:57:35 - 15-Dec-25 |
| Buy* | 1 | 2,954.72p | Suspected BUY Trade |
11:57:35 - 15-Dec-25 |
| Buy* | 18 | 2,954.722p | Suspected BUY Trade |
11:57:34 - 15-Dec-25 |
| Buy* | 17 | 2,954.674p | Suspected BUY Trade |
11:57:34 - 15-Dec-25 |
| Buy* | 3 | 2,954.644p | Suspected BUY Trade |
11:57:34 - 15-Dec-25 |
| Buy* | 67 | 2,954.654p | Suspected BUY Trade |
11:57:34 - 15-Dec-25 |
| Sell* | 76 | 2,924.661p | Negotiated Trade |
11:19:24 - 15-Dec-25 |
| Buy* | 30 | 2,956.00p | Automatic Execution |
09:20:57 - 15-Dec-25 |
| Unknown* | 0 | 2,954.00p | SI Trade |
09:01:24 - 15-Dec-25 |
| Sell* | 47 | 2,911.889p | Negotiated Trade |
08:47:30 - 15-Dec-25 |
| Unknown* | 0 | 2,945.00p | SI Trade |
08:17:12 - 15-Dec-25 |
| Unknown* | 0 | 2,954.00p | SI Trade |
08:14:34 - 15-Dec-25 |
| Buy* | 1 | 2,959.39p | Suspected BUY Trade |
15:09:39 - 12-Dec-25 |
| Sell* | 2 | 2,969.00p | Automatic Execution |
09:36:22 - 12-Dec-25 |
| Buy* | 1,145 | 2,969.00p | Automatic Execution |
09:36:22 - 12-Dec-25 |
| Buy* | 53 | 2,969.00p | Automatic Execution |
09:36:22 - 12-Dec-25 |
| Sell* | 1 | 2,908.00p | Negotiated Trade |
08:49:12 - 12-Dec-25 |
| Sell* | 53 | 2,917.30p | Negotiated Trade |
08:41:52 - 12-Dec-25 |
| Sell* | 1 | 2,892.00p | Uncrossing Trade |
16:35:25 - 11-Dec-25 |
| Unknown* | 0 | 2,947.00p | SI Trade |
15:48:51 - 11-Dec-25 |
| Sell* | 207 | 2,876.00p | Automatic Execution |
15:12:21 - 11-Dec-25 |
| Sell* | 12 | 2,920.00p | Automatic Execution |
15:09:30 - 11-Dec-25 |
| Buy* | 2 | 2,945.74p | Suspected BUY Trade |
15:02:08 - 11-Dec-25 |
| Unknown* | 0 | 2,920.00p | SI Trade |
14:44:55 - 11-Dec-25 |
| Sell* | 1 | 2,924.35p | Negotiated Trade |
14:16:51 - 11-Dec-25 |
| Unknown* | 0 | 2,977.00p | SI Trade |
14:09:41 - 11-Dec-25 |
| Buy* | 10 | 2,955.00p | Automatic Execution |
12:45:15 - 11-Dec-25 |
| Unknown* | 0 | 2,920.00p | SI Trade |
12:43:44 - 11-Dec-25 |
| Buy* | 1 | 2,957.00p | Suspected BUY Trade |
09:00:54 - 11-Dec-25 |
| Buy* | 200 | 2,888.00p | Automatic Execution |
08:44:56 - 11-Dec-25 |
| Unknown* | 0 | 2,884.00p | SI Trade |
08:09:21 - 11-Dec-25 |
| Sell* | 675 | 2,886.00p | Uncrossing Trade |
08:00:13 - 11-Dec-25 |
| Sell* | 529 | 2,988.00p | Automatic Execution |
16:20:59 - 10-Dec-25 |
| Sell* | 236 | 2,988.00p | Automatic Execution |
16:20:59 - 10-Dec-25 |
| Buy* | 87 | 2,970.00p | Automatic Execution |
15:21:30 - 10-Dec-25 |
| Buy* | 2 | 2,971.78p | Suspected BUY Trade |
14:57:29 - 10-Dec-25 |
| Sell* | 778 | 2,965.00p | Automatic Execution |
14:32:46 - 10-Dec-25 |
| Sell* | 1 | 2,950.00p | SI Trade |
13:24:03 - 10-Dec-25 |
| Buy* | 1 | 2,973.00p | Suspected BUY Trade |
09:26:06 - 10-Dec-25 |
| Buy* | 778 | 2,921.00p | Automatic Execution |
08:42:23 - 10-Dec-25 |
| Unknown* | 0 | 2,972.00p | SI Trade |
08:06:59 - 10-Dec-25 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:04:13 - 10-Dec-25 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:04:13 - 10-Dec-25 |
| Sell* | 19 | 2,909.00p | Automatic Execution |
16:29:06 - 09-Dec-25 |
| Buy* | 1 | 2,984.00p | SI Trade |
16:12:49 - 09-Dec-25 |
| Buy* | 1 | 2,984.00p | SI Trade |
16:12:49 - 09-Dec-25 |
| Buy* | 119 | 2,982.00p | Automatic Execution |
15:35:04 - 09-Dec-25 |
| Buy* | 2 | 2,978.00p | SI Trade |
15:31:36 - 09-Dec-25 |
| Unknown* | 0 | 2,902.00p | SI Trade |
15:10:48 - 09-Dec-25 |
| Sell* | 1 | 2,907.73p | Negotiated Trade |
15:08:55 - 09-Dec-25 |
| Buy* | 2 | 2,974.00p | SI Trade |
14:21:24 - 09-Dec-25 |
| Buy* | 3 | 2,940.00p | SI Trade |
08:24:18 - 09-Dec-25 |
| Buy* | 119 | 2,940.00p | Automatic Execution |
08:24:18 - 09-Dec-25 |
| Buy* | 2 | 2,977.00p | SI Trade |
08:14:34 - 09-Dec-25 |
| Unknown* | 0 | 2,976.00p | SI Trade |
08:10:01 - 09-Dec-25 |
| Buy* | 1 | 2,977.00p | SI Trade |
15:25:34 - 08-Dec-25 |
| Sell* | 773 | 2,972.00p | Automatic Execution |
15:19:18 - 08-Dec-25 |
| Buy* | 6 | 2,981.00p | Automatic Execution |
15:17:12 - 08-Dec-25 |
| Buy* | 3 | 2,981.00p | Automatic Execution |
15:16:12 - 08-Dec-25 |
| Buy* | 20 | 2,951.00p | Automatic Execution |
15:09:30 - 08-Dec-25 |
| Buy* | 9 | 2,951.00p | SI Trade |
14:13:19 - 08-Dec-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
12:45:19 - 08-Dec-25 |
| Buy* | 773 | 2,934.00p | Automatic Execution |
12:17:21 - 08-Dec-25 |
| Sell* | 100 | 2,919.187p | Ordinary |
10:54:25 - 08-Dec-25 |
| Unknown* | 0 | 2,986.00p | SI Trade |
08:01:24 - 08-Dec-25 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 2,914.00p | SI Trade |
15:55:28 - 05-Dec-25 |
| Buy* | 2 | 2,990.26p | Suspected BUY Trade |
15:21:22 - 05-Dec-25 |
| Sell* | 6 | 2,908.00p | Result of RFQ |
15:01:59 - 05-Dec-25 |
| Unknown* | 0 | 2,901.00p | SI Trade |
14:52:41 - 05-Dec-25 |
| Buy* | 67 | 2,977.00p | Suspected BUY Trade |
13:51:41 - 05-Dec-25 |
| Sell* | 3 | 2,913.00p | Negotiated Trade |
12:49:45 - 05-Dec-25 |
| Sell* | 600 | 2,976.00p | Automatic Execution |
11:57:51 - 05-Dec-25 |
| Buy* | 34 | 2,980.00p | SI Trade |
09:47:12 - 05-Dec-25 |
| Sell* | 5 | 2,910.00p | Negotiated Trade |
08:36:31 - 05-Dec-25 |
| Buy* | 8 | 3,004.00p | SI Trade |
08:36:27 - 05-Dec-25 |
| Buy* | 1 | 2,981.00p | SI Trade |
08:16:25 - 05-Dec-25 |
| Buy* | 1 | 2,981.00p | SI Trade |
08:16:25 - 05-Dec-25 |
| Buy* | 6 | 2,980.00p | SI Trade |
08:01:23 - 05-Dec-25 |
| Buy* | 7 | 2,980.00p | SI Trade |
08:01:01 - 05-Dec-25 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:01:01 - 05-Dec-25 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:01:01 - 05-Dec-25 |
| Buy* | 148 | 2,980.00p | Automatic Execution |
08:01:01 - 05-Dec-25 |
| Buy* | 142 | 2,980.00p | Automatic Execution |
08:00:31 - 05-Dec-25 |
| Sell* | 528 | 2,958.00p | Automatic Execution |
16:05:09 - 04-Dec-25 |
| Buy* | 237 | 2,958.00p | Automatic Execution |
16:05:09 - 04-Dec-25 |
| Buy* | 8 | 2,938.00p | SI Trade |
13:47:00 - 04-Dec-25 |
| Unknown* | 0 | 2,937.00p | SI Trade |
11:19:01 - 04-Dec-25 |
| Unknown* | 0 | 2,937.00p | SI Trade |
10:55:15 - 04-Dec-25 |
| Unknown* | 0 | 2,888.00p | SI Trade |
08:12:37 - 04-Dec-25 |
| Sell* | 1 | 2,901.00p | SI Trade |
08:03:35 - 04-Dec-25 |
| Buy* | 200 | 2,974.00p | Automatic Execution |
15:27:26 - 03-Dec-25 |
| Buy* | 3,486 | 2,990.00p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 485 | 2,989.00p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 4,605 | 2,992.00p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 91 | 2,992.00p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 200 | 2,979.00p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 236 | 2,975.00p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 211 | 2,947.00p | Automatic Execution |
15:17:02 - 03-Dec-25 |
| Buy* | 239 | 2,946.00p | Automatic Execution |
15:17:02 - 03-Dec-25 |
| Buy* | 41 | 2,946.00p | Automatic Execution |
15:09:30 - 03-Dec-25 |
| Sell* | 1 | 2,918.28p | Negotiated Trade |
15:07:54 - 03-Dec-25 |
| Buy* | 5 | 2,941.00p | Suspected BUY Trade |
14:12:30 - 03-Dec-25 |
| Sell* | 138 | 2,911.00p | Negotiated Trade |
11:58:56 - 03-Dec-25 |
| Buy* | 10 | 2,973.00p | Suspected BUY Trade |
11:51:48 - 03-Dec-25 |
| Unknown* | 0 | 2,974.00p | SI Trade |
10:50:08 - 03-Dec-25 |
| Unknown* | 0 | 2,956.00p | SI Trade |
08:44:47 - 03-Dec-25 |
| Unknown* | 0 | 2,956.00p | SI Trade |
08:44:47 - 03-Dec-25 |
| Unknown* | 0 | 2,957.00p | SI Trade |
08:02:18 - 03-Dec-25 |
| Unknown* | 0 | 2,998.00p | SI Trade |
16:10:45 - 02-Dec-25 |
| Buy* | 36 | 2,971.00p | Automatic Execution |
16:07:49 - 02-Dec-25 |
| Buy* | 79 | 2,971.00p | Automatic Execution |
16:07:48 - 02-Dec-25 |
| Buy* | 155 | 2,971.00p | Automatic Execution |
16:07:47 - 02-Dec-25 |
| Sell* | 226 | 2,997.00p | Automatic Execution |
16:00:33 - 02-Dec-25 |
| Buy* | 237 | 2,997.00p | Automatic Execution |
16:00:33 - 02-Dec-25 |
| Buy* | 1 | 2,993.00p | SI Trade |
15:53:35 - 02-Dec-25 |
| Buy* | 290 | 2,967.00p | Automatic Execution |
15:29:47 - 02-Dec-25 |
| Buy* | 58 | 2,965.00p | Automatic Execution |
15:23:37 - 02-Dec-25 |
| Buy* | 200 | 2,965.00p | Automatic Execution |
15:23:36 - 02-Dec-25 |
| Buy* | 32 | 2,962.00p | Automatic Execution |
15:20:36 - 02-Dec-25 |
| Buy* | 84 | 2,962.00p | Automatic Execution |
15:20:35 - 02-Dec-25 |
| Buy* | 158 | 2,962.00p | Automatic Execution |
15:20:34 - 02-Dec-25 |
| Buy* | 32 | 2,962.00p | Automatic Execution |
15:19:53 - 02-Dec-25 |
| Buy* | 64 | 2,962.00p | Automatic Execution |
15:19:52 - 02-Dec-25 |
| Buy* | 166 | 2,962.00p | Automatic Execution |
15:19:51 - 02-Dec-25 |
| Buy* | 9 | 2,961.85p | Suspected BUY Trade |
15:13:18 - 02-Dec-25 |
| Sell* | 3 | 2,947.15p | Negotiated Trade |
15:06:53 - 02-Dec-25 |
| Buy* | 77 | 2,956.88p | Suspected BUY Trade |
14:59:10 - 02-Dec-25 |
| Buy* | 2 | 2,959.00p | SI Trade |
14:38:51 - 02-Dec-25 |
| Sell* | 2 | 2,948.00p | Negotiated Trade |
11:27:40 - 02-Dec-25 |
| Buy* | 33 | 2,959.00p | Suspected BUY Trade |
11:26:09 - 02-Dec-25 |
| Buy* | 34 | 2,959.00p | Suspected BUY Trade |
11:24:47 - 02-Dec-25 |
| Buy* | 870 | 2,945.00p | Automatic Execution |
09:51:07 - 02-Dec-25 |
| Buy* | 116 | 2,941.00p | Automatic Execution |
08:57:35 - 02-Dec-25 |
| Unknown* | 0 | 2,945.00p | SI Trade |
08:23:49 - 02-Dec-25 |
| Sell* | 2 | 2,919.00p | SI Trade |
08:02:20 - 02-Dec-25 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:02:20 - 02-Dec-25 |
| Unknown* | 0 | 2,969.00p | SI Trade |
16:03:08 - 01-Dec-25 |
| Buy* | 290 | 2,951.00p | Automatic Execution |
16:03:08 - 01-Dec-25 |
| Buy* | 2,847 | 2,947.678p | Suspected BUY Trade |
16:02:53 - 01-Dec-25 |
| Buy* | 290 | 2,947.00p | Automatic Execution |
15:57:45 - 01-Dec-25 |
| Buy* | 290 | 2,947.00p | Automatic Execution |
15:56:53 - 01-Dec-25 |
| Sell* | 4,335 | 2,945.00p | Automatic Execution |
15:56:33 - 01-Dec-25 |
| Buy* | 5,665 | 2,944.00p | Automatic Execution |
15:56:33 - 01-Dec-25 |
| Buy* | 316 | 2,937.00p | Automatic Execution |
15:34:16 - 01-Dec-25 |
| Buy* | 320 | 2,938.00p | Automatic Execution |
15:24:16 - 01-Dec-25 |
| Sell* | 2 | 2,931.09p | Negotiated Trade |
15:16:55 - 01-Dec-25 |
| Buy* | 1 | 2,940.90p | Suspected BUY Trade |
15:11:07 - 01-Dec-25 |
| Buy* | 61 | 2,939.00p | Result of RFQ |
15:04:41 - 01-Dec-25 |
| Unknown* | 0 | 2,931.00p | SI Trade |
15:03:03 - 01-Dec-25 |
| Unknown* | 0 | 2,935.00p | SI Trade |
14:42:07 - 01-Dec-25 |
| Sell* | 90 | 2,927.00p | Automatic Execution |
14:22:41 - 01-Dec-25 |
| Buy* | 432 | 2,927.00p | Automatic Execution |
14:22:41 - 01-Dec-25 |
| Buy* | 17 | 2,935.00p | Automatic Execution |
08:29:21 - 01-Dec-25 |
| Buy* | 1 | 2,935.00p | Automatic Execution |
08:01:49 - 01-Dec-25 |
| Buy* | 1 | 2,935.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 90 | 2,936.00p | Suspected BUY Trade |
08:00:10 - 01-Dec-25 |
| Sell* | 3,716 | 2,929.00p | Uncrossing Trade |
16:35:14 - 28-Nov-25 |
| Buy* | 65 | 2,949.00p | Automatic Execution |
16:15:00 - 28-Nov-25 |
| Buy* | 743 | 2,948.00p | Automatic Execution |
16:14:39 - 28-Nov-25 |
| Buy* | 724 | 2,951.00p | Automatic Execution |
15:34:38 - 28-Nov-25 |
| Buy* | 1 | 2,947.90p | Suspected BUY Trade |
15:16:20 - 28-Nov-25 |
| Buy* | 1 | 2,951.86p | Suspected BUY Trade |
15:05:52 - 28-Nov-25 |
| Buy* | 30 | 2,951.00p | Result of RFQ |
15:05:17 - 28-Nov-25 |
| Buy* | 61 | 2,948.00p | Automatic Execution |
14:58:12 - 28-Nov-25 |
| Sell* | 69 | 2,947.00p | Automatic Execution |
14:57:35 - 28-Nov-25 |
| Buy* | 743 | 2,947.00p | Automatic Execution |
14:57:35 - 28-Nov-25 |
| Sell* | 200 | 2,932.1301p | Negotiated Trade |
14:42:09 - 28-Nov-25 |
| Sell* | 4 | 2,935.1001p | Negotiated Trade |
13:24:00 - 28-Nov-25 |
| Buy* | 2 | 2,943.4999p | Suspected BUY Trade |
13:14:59 - 28-Nov-25 |
| Buy* | 2 | 2,948.00p | Automatic Execution |
12:45:50 - 28-Nov-25 |
| Buy* | 68 | 2,942.2999p | Suspected BUY Trade |
10:37:44 - 28-Nov-25 |
| Buy* | 75 | 2,943.943p | Suspected BUY Trade |
09:59:03 - 28-Nov-25 |
| Unknown* | 0 | 2,946.00p | SI Trade |
09:09:01 - 28-Nov-25 |
| Buy* | 14 | 2,937.742p | Suspected BUY Trade |
08:50:43 - 28-Nov-25 |
| Sell* | 6 | 2,913.501p | Negotiated Trade |
08:45:51 - 28-Nov-25 |
| Unknown* | 0 | 2,942.00p | SI Trade |
08:12:20 - 28-Nov-25 |
| Buy* | 1 | 2,943.00p | SI Trade |
08:12:16 - 28-Nov-25 |
| Buy* | 1 | 2,942.00p | Automatic Execution |
08:12:16 - 28-Nov-25 |
| Unknown* | 0 | 2,940.00p | SI Trade |
08:10:26 - 28-Nov-25 |
| Buy* | 1 | 2,949.00p | Automatic Execution |
08:10:26 - 28-Nov-25 |
| Buy* | 20 | 2,940.00p | Automatic Execution |
08:09:42 - 28-Nov-25 |
| Buy* | 300 | 2,904.00p | Suspected BUY Trade |
16:35:14 - 27-Nov-25 |
| Sell* | 6,130 | 2,896.00p | Negotiated Trade |
16:03:29 - 27-Nov-25 |
| Buy* | 290 | 2,911.00p | Automatic Execution |
15:44:49 - 27-Nov-25 |