| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 24,315.00p | Automatic Execution |
16:00:47 - 06-Feb-26 |
| Buy* | 6 | 24,270.00p | Automatic Execution |
12:19:04 - 06-Feb-26 |
| Buy* | 2 | 24,300.00p | Automatic Execution |
11:05:55 - 06-Feb-26 |
| Buy* | 2 | 24,300.00p | Automatic Execution |
11:05:55 - 06-Feb-26 |
| Buy* | 4 | 24,300.00p | Automatic Execution |
11:05:55 - 06-Feb-26 |
| Buy* | 3 | 24,300.00p | Automatic Execution |
11:05:55 - 06-Feb-26 |
| Buy* | 2 | 24,300.00p | Automatic Execution |
11:05:55 - 06-Feb-26 |
| Buy* | 21 | 24,300.00p | Automatic Execution |
11:05:55 - 06-Feb-26 |
| Sell* | 15 | 24,252.50p | Negotiated Trade |
10:06:25 - 06-Feb-26 |
| Buy* | 23 | 24,312.50p | Suspected BUY Trade |
10:06:25 - 06-Feb-26 |
| Buy* | 442 | 24,255.00p | Automatic Execution |
09:35:08 - 06-Feb-26 |
| Buy* | 2 | 24,250.00p | Automatic Execution |
09:35:06 - 06-Feb-26 |
| Buy* | 20 | 24,230.00p | Automatic Execution |
09:26:12 - 06-Feb-26 |
| Buy* | 3 | 24,240.00p | Automatic Execution |
09:20:45 - 06-Feb-26 |
| Buy* | 157 | 24,225.00p | Automatic Execution |
09:19:31 - 06-Feb-26 |
| Buy* | 8 | 24,225.00p | Automatic Execution |
09:19:31 - 06-Feb-26 |
| Buy* | 157 | 24,235.00p | Automatic Execution |
09:16:42 - 06-Feb-26 |
| Buy* | 8 | 24,235.00p | Automatic Execution |
09:16:42 - 06-Feb-26 |
| Buy* | 442 | 24,205.00p | Automatic Execution |
09:07:57 - 06-Feb-26 |
| Buy* | 157 | 24,200.00p | Automatic Execution |
09:07:57 - 06-Feb-26 |
| Buy* | 7 | 24,195.00p | Automatic Execution |
09:07:57 - 06-Feb-26 |
| Sell* | 20 | 24,040.00p | Automatic Execution |
08:47:59 - 06-Feb-26 |
| Sell* | 1 | 24,040.00p | Automatic Execution |
08:47:59 - 06-Feb-26 |
| Sell* | 442 | 24,050.00p | Automatic Execution |
08:47:59 - 06-Feb-26 |
| Sell* | 442 | 24,075.00p | Automatic Execution |
08:28:43 - 06-Feb-26 |
| Sell* | 18 | 24,060.00p | Automatic Execution |
08:21:16 - 06-Feb-26 |
| Sell* | 40 | 24,060.00p | Automatic Execution |
08:03:33 - 06-Feb-26 |
| Buy* | 443 | 23,900.00p | Automatic Execution |
12:26:57 - 05-Feb-26 |
| Buy* | 443 | 23,965.00p | Automatic Execution |
11:56:22 - 05-Feb-26 |
| Buy* | 443 | 23,960.00p | Automatic Execution |
11:48:46 - 05-Feb-26 |
| Buy* | 443 | 23,960.00p | Automatic Execution |
11:26:24 - 05-Feb-26 |
| Buy* | 9 | 23,965.00p | Automatic Execution |
11:23:08 - 05-Feb-26 |
| Buy* | 443 | 23,930.00p | Automatic Execution |
11:09:56 - 05-Feb-26 |
| Buy* | 440 | 24,010.00p | Automatic Execution |
13:34:48 - 04-Feb-26 |
| Buy* | 157 | 24,005.00p | Automatic Execution |
13:31:05 - 04-Feb-26 |
| Buy* | 157 | 24,005.00p | Automatic Execution |
13:31:02 - 04-Feb-26 |
| Buy* | 157 | 24,005.00p | Automatic Execution |
13:31:00 - 04-Feb-26 |
| Buy* | 157 | 23,985.00p | Automatic Execution |
11:51:40 - 04-Feb-26 |
| Buy* | 20 | 23,930.00p | Automatic Execution |
10:29:51 - 04-Feb-26 |
| Buy* | 1 | 23,924.50p | Suspected BUY Trade |
10:00:49 - 04-Feb-26 |
| Buy* | 3 | 23,924.50p | Suspected BUY Trade |
10:00:44 - 04-Feb-26 |
| Buy* | 20 | 23,890.00p | Automatic Execution |
09:53:29 - 04-Feb-26 |
| Buy* | 20 | 23,865.00p | Automatic Execution |
08:52:33 - 04-Feb-26 |
| Buy* | 20 | 23,860.00p | Automatic Execution |
08:37:31 - 04-Feb-26 |
| Buy* | 4 | 23,865.00p | Automatic Execution |
08:36:46 - 04-Feb-26 |
| Buy* | 54 | 23,865.00p | Automatic Execution |
08:34:09 - 04-Feb-26 |
| Buy* | 157 | 23,865.00p | Automatic Execution |
08:33:26 - 04-Feb-26 |
| Buy* | 9 | 23,865.00p | Automatic Execution |
08:33:26 - 04-Feb-26 |
| Buy* | 440 | 23,850.00p | Automatic Execution |
08:23:31 - 04-Feb-26 |
| Buy* | 20 | 23,875.00p | Automatic Execution |
08:21:41 - 04-Feb-26 |
| Buy* | 9 | 23,870.00p | Automatic Execution |
08:21:40 - 04-Feb-26 |
| Buy* | 440 | 23,850.00p | Automatic Execution |
08:21:40 - 04-Feb-26 |
| Buy* | 440 | 23,860.00p | Automatic Execution |
08:12:57 - 04-Feb-26 |
| Buy* | 9 | 23,865.00p | Automatic Execution |
08:12:23 - 04-Feb-26 |
| Buy* | 9 | 23,865.00p | Automatic Execution |
08:12:10 - 04-Feb-26 |
| Buy* | 20 | 23,850.00p | Automatic Execution |
08:12:10 - 04-Feb-26 |
| Buy* | 13 | 23,845.00p | Automatic Execution |
08:12:10 - 04-Feb-26 |
| Sell* | 451 | 23,750.00p | Automatic Execution |
13:51:19 - 03-Feb-26 |
| Sell* | 451 | 23,750.00p | Automatic Execution |
13:51:18 - 03-Feb-26 |
| Sell* | 451 | 23,765.00p | Automatic Execution |
13:48:41 - 03-Feb-26 |
| Sell* | 451 | 23,765.00p | Automatic Execution |
13:47:46 - 03-Feb-26 |
| Sell* | 9 | 23,765.00p | Automatic Execution |
13:45:27 - 03-Feb-26 |
| Sell* | 451 | 23,780.00p | Automatic Execution |
13:21:05 - 03-Feb-26 |
| Sell* | 451 | 23,735.00p | Automatic Execution |
12:02:28 - 03-Feb-26 |
| Sell* | 5 | 23,750.00p | Automatic Execution |
12:01:59 - 03-Feb-26 |
| Sell* | 157 | 23,815.00p | Automatic Execution |
08:06:56 - 03-Feb-26 |
| Sell* | 40 | 23,815.00p | Automatic Execution |
08:06:56 - 03-Feb-26 |
| Sell* | 23 | 23,781.00p | Negotiated Trade |
08:01:08 - 03-Feb-26 |
| Buy* | 2 | 23,615.00p | Automatic Execution |
15:31:56 - 02-Feb-26 |
| Buy* | 3 | 23,615.00p | Automatic Execution |
15:31:56 - 02-Feb-26 |
| Buy* | 2 | 23,615.00p | Automatic Execution |
15:31:56 - 02-Feb-26 |
| Buy* | 2 | 23,615.00p | Automatic Execution |
15:31:56 - 02-Feb-26 |
| Buy* | 2 | 23,610.00p | Automatic Execution |
15:31:26 - 02-Feb-26 |
| Buy* | 2 | 23,610.00p | Automatic Execution |
15:31:26 - 02-Feb-26 |
| Buy* | 449 | 23,460.00p | Automatic Execution |
14:31:38 - 02-Feb-26 |
| Buy* | 449 | 23,465.00p | Automatic Execution |
14:28:20 - 02-Feb-26 |
| Buy* | 158 | 23,480.00p | Automatic Execution |
14:24:36 - 02-Feb-26 |
| Buy* | 80 | 23,466.50p | Suspected BUY Trade |
13:32:26 - 02-Feb-26 |
| Sell* | 449 | 23,455.00p | Automatic Execution |
10:41:02 - 02-Feb-26 |
| Buy* | 449 | 23,445.00p | Automatic Execution |
09:21:40 - 02-Feb-26 |
| Buy* | 4 | 23,440.00p | Automatic Execution |
09:21:27 - 02-Feb-26 |
| Buy* | 5 | 23,435.00p | Automatic Execution |
09:21:22 - 02-Feb-26 |
| Buy* | 9 | 23,445.00p | Automatic Execution |
09:03:52 - 02-Feb-26 |
| Buy* | 449 | 23,465.00p | Automatic Execution |
09:01:06 - 02-Feb-26 |
| Buy* | 158 | 23,485.00p | Automatic Execution |
08:51:08 - 02-Feb-26 |
| Buy* | 158 | 23,480.00p | Automatic Execution |
08:39:20 - 02-Feb-26 |
| Buy* | 9 | 23,480.00p | Automatic Execution |
08:39:20 - 02-Feb-26 |
| Buy* | 9 | 23,470.00p | Automatic Execution |
08:35:51 - 02-Feb-26 |
| Buy* | 158 | 23,470.00p | Automatic Execution |
08:35:51 - 02-Feb-26 |
| Buy* | 158 | 23,460.00p | Automatic Execution |
08:33:10 - 02-Feb-26 |
| Buy* | 158 | 23,440.00p | Automatic Execution |
08:32:00 - 02-Feb-26 |
| Buy* | 158 | 23,450.00p | Automatic Execution |
08:22:20 - 02-Feb-26 |
| Buy* | 158 | 23,440.00p | Automatic Execution |
08:18:57 - 02-Feb-26 |
| Buy* | 9 | 23,440.00p | Automatic Execution |
08:18:57 - 02-Feb-26 |
| Sell* | 449 | 23,445.00p | Automatic Execution |
08:18:14 - 02-Feb-26 |
| Sell* | 3 | 23,457.50p | Negotiated Trade |
08:16:28 - 02-Feb-26 |
| Buy* | 451 | 23,525.00p | Automatic Execution |
14:30:59 - 30-Jan-26 |
| Buy* | 451 | 23,485.00p | Automatic Execution |
11:57:51 - 30-Jan-26 |
| Buy* | 1 | 23,480.00p | Automatic Execution |
11:57:28 - 30-Jan-26 |
| Sell* | 1 | 23,040.00p | Automatic Execution |
16:01:03 - 29-Jan-26 |
| Buy* | 12 | 23,360.00p | Automatic Execution |
13:06:21 - 29-Jan-26 |
| Buy* | 20 | 23,360.00p | Automatic Execution |
13:06:21 - 29-Jan-26 |
| Buy* | 20 | 23,370.00p | Automatic Execution |
12:37:37 - 29-Jan-26 |
| Buy* | 20 | 23,360.00p | Automatic Execution |
12:19:31 - 29-Jan-26 |
| Buy* | 1 | 23,082.89p | Result of RFQ |
13:45:37 - 28-Jan-26 |
| Buy* | 21 | 23,220.00p | Suspected BUY Trade |
10:00:36 - 28-Jan-26 |
| Buy* | 18 | 23,220.00p | Suspected BUY Trade |
10:00:36 - 28-Jan-26 |
| Buy* | 20 | 23,240.00p | Automatic Execution |
09:42:03 - 28-Jan-26 |
| Sell* | 4 | 23,310.00p | Automatic Execution |
08:18:28 - 28-Jan-26 |
| Sell* | 2 | 23,310.00p | Automatic Execution |
08:18:28 - 28-Jan-26 |
| Sell* | 2 | 23,310.00p | Automatic Execution |
08:18:23 - 28-Jan-26 |
| Sell* | 12 | 23,310.00p | Automatic Execution |
08:18:23 - 28-Jan-26 |
| Sell* | 9 | 23,315.00p | Automatic Execution |
08:18:13 - 28-Jan-26 |
| Buy* | 445 | 23,320.00p | Automatic Execution |
08:03:06 - 28-Jan-26 |
| Buy* | 20 | 23,325.00p | Automatic Execution |
08:03:04 - 28-Jan-26 |
| Sell* | 24 | 23,523.50p | Negotiated Trade |
16:04:29 - 27-Jan-26 |
| Buy* | 8 | 23,537.427p | Suspected BUY Trade |
15:51:28 - 27-Jan-26 |
| Sell* | 20 | 23,500.00p | Automatic Execution |
15:24:21 - 27-Jan-26 |
| Sell* | 444 | 23,490.00p | Automatic Execution |
15:17:21 - 27-Jan-26 |
| Buy* | 456 | 23,485.00p | Automatic Execution |
13:23:52 - 27-Jan-26 |
| Sell* | 6 | 23,513.50p | Negotiated Trade |
12:46:07 - 27-Jan-26 |
| Buy* | 212 | 23,559.619p | Suspected BUY Trade |
10:06:29 - 27-Jan-26 |
| Buy* | 19 | 23,526.50p | Suspected BUY Trade |
10:01:01 - 27-Jan-26 |
| Buy* | 1 | 23,526.50p | Suspected BUY Trade |
10:00:56 - 27-Jan-26 |
| Buy* | 7 | 23,565.00p | Automatic Execution |
09:52:20 - 27-Jan-26 |
| Buy* | 13 | 23,565.00p | Automatic Execution |
09:52:20 - 27-Jan-26 |
| Sell* | 8 | 23,565.00p | Uncrossing Trade |
16:35:27 - 26-Jan-26 |
| Sell* | 8 | 23,620.25p | Negotiated Trade |
13:07:32 - 26-Jan-26 |
| Buy* | 1 | 23,625.919p | Suspected BUY Trade |
12:47:50 - 26-Jan-26 |
| Sell* | 39 | 23,685.00p | Automatic Execution |
08:41:14 - 26-Jan-26 |
| Buy* | 397 | 23,685.00p | Automatic Execution |
08:41:14 - 26-Jan-26 |
| Sell* | 157 | 23,670.00p | Automatic Execution |
08:40:09 - 26-Jan-26 |
| Sell* | 9 | 23,670.00p | Automatic Execution |
08:40:09 - 26-Jan-26 |
| Sell* | 436 | 23,675.00p | Automatic Execution |
08:38:51 - 26-Jan-26 |
| Sell* | 157 | 23,675.00p | Automatic Execution |
08:38:07 - 26-Jan-26 |
| Sell* | 157 | 23,685.00p | Automatic Execution |
08:37:14 - 26-Jan-26 |
| Sell* | 5 | 23,670.00p | Automatic Execution |
08:35:47 - 26-Jan-26 |
| Sell* | 157 | 23,695.00p | Automatic Execution |
08:32:15 - 26-Jan-26 |
| Sell* | 9 | 23,655.00p | Automatic Execution |
08:15:12 - 26-Jan-26 |
| Buy* | 1 | 23,690.529p | Suspected BUY Trade |
08:09:30 - 26-Jan-26 |
| Sell* | 12 | 23,929.00p | Negotiated Trade |
15:41:46 - 23-Jan-26 |
| Sell* | 437 | 23,925.00p | Automatic Execution |
11:58:24 - 23-Jan-26 |
| Sell* | 437 | 23,950.00p | Automatic Execution |
11:44:48 - 23-Jan-26 |
| Sell* | 437 | 23,965.00p | Automatic Execution |
11:41:28 - 23-Jan-26 |
| Sell* | 437 | 23,925.00p | Automatic Execution |
10:51:32 - 23-Jan-26 |
| Sell* | 437 | 23,925.00p | Automatic Execution |
10:28:47 - 23-Jan-26 |
| Sell* | 20 | 23,935.00p | Automatic Execution |
10:17:25 - 23-Jan-26 |
| Sell* | 437 | 23,915.00p | Automatic Execution |
10:14:45 - 23-Jan-26 |
| Sell* | 437 | 23,895.00p | Automatic Execution |
09:43:17 - 23-Jan-26 |
| Sell* | 437 | 23,910.00p | Automatic Execution |
09:37:17 - 23-Jan-26 |
| Sell* | 437 | 23,915.00p | Automatic Execution |
09:28:08 - 23-Jan-26 |
| Sell* | 437 | 23,920.00p | Automatic Execution |
09:26:15 - 23-Jan-26 |
| Sell* | 20 | 23,965.00p | Automatic Execution |
08:26:33 - 23-Jan-26 |
| Sell* | 13 | 24,148.354p | Negotiated Trade |
15:51:21 - 22-Jan-26 |
| Sell* | 50 | 24,138.50p | Negotiated Trade |
15:48:30 - 22-Jan-26 |
| Buy* | 42 | 24,080.00p | Automatic Execution |
15:10:39 - 22-Jan-26 |
| Sell* | 158 | 24,080.00p | Automatic Execution |
15:09:05 - 22-Jan-26 |
| Buy* | 20 | 24,090.00p | Automatic Execution |
15:07:33 - 22-Jan-26 |
| Sell* | 33 | 24,090.00p | Automatic Execution |
15:07:33 - 22-Jan-26 |
| Sell* | 250 | 24,093.50p | Negotiated Trade |
15:03:10 - 22-Jan-26 |
| Buy* | 140 | 24,130.00p | Automatic Execution |
13:11:37 - 22-Jan-26 |
| Buy* | 6 | 24,125.00p | Automatic Execution |
13:11:37 - 22-Jan-26 |
| Sell* | 9 | 24,125.00p | Automatic Execution |
13:11:00 - 22-Jan-26 |
| Sell* | 19 | 24,125.00p | Automatic Execution |
13:11:00 - 22-Jan-26 |
| Buy* | 19 | 24,125.00p | Automatic Execution |
13:11:00 - 22-Jan-26 |
| Buy* | 9 | 24,125.00p | Automatic Execution |
13:11:00 - 22-Jan-26 |
| Buy* | 19 | 24,130.00p | Automatic Execution |
13:06:01 - 22-Jan-26 |
| Buy* | 9 | 24,130.00p | Automatic Execution |
13:06:01 - 22-Jan-26 |
| Buy* | 218 | 24,107.50p | Suspected BUY Trade |
10:00:56 - 22-Jan-26 |
| Sell* | 19 | 24,100.00p | Automatic Execution |
09:21:11 - 22-Jan-26 |
| Sell* | 19 | 24,100.00p | Automatic Execution |
09:21:01 - 22-Jan-26 |
| Sell* | 432 | 24,000.00p | Automatic Execution |
14:03:31 - 21-Jan-26 |
| Sell* | 432 | 23,980.00p | Automatic Execution |
13:44:53 - 21-Jan-26 |
| Buy* | 30 | 23,996.416p | Suspected BUY Trade |
12:11:29 - 21-Jan-26 |
| Sell* | 429 | 24,085.00p | Automatic Execution |
10:01:42 - 20-Jan-26 |
| Sell* | 429 | 24,100.00p | Automatic Execution |
09:42:25 - 20-Jan-26 |
| Sell* | 157 | 24,100.00p | Automatic Execution |
09:41:57 - 20-Jan-26 |
| Buy* | 12 | 24,430.00p | Automatic Execution |
14:59:27 - 19-Jan-26 |
| Buy* | 7 | 24,430.00p | Automatic Execution |
14:59:27 - 19-Jan-26 |
| Buy* | 12 | 24,465.00p | Suspected BUY Trade |
10:21:52 - 19-Jan-26 |
| Sell* | 86 | 24,300.00p | Automatic Execution |
16:27:45 - 16-Jan-26 |
| Sell* | 93 | 24,288.00p | Negotiated Trade |
15:59:25 - 16-Jan-26 |
| Sell* | 39 | 24,280.00p | Automatic Execution |
14:26:55 - 16-Jan-26 |
| Sell* | 24 | 24,273.00p | Negotiated Trade |
14:25:40 - 16-Jan-26 |
| Buy* | 14 | 24,362.00p | Suspected BUY Trade |
11:24:20 - 16-Jan-26 |
| Sell* | 427 | 24,595.00p | Automatic Execution |
16:28:18 - 15-Jan-26 |
| Sell* | 427 | 24,605.00p | Automatic Execution |
16:07:54 - 15-Jan-26 |
| Sell* | 427 | 24,605.00p | Automatic Execution |
15:45:38 - 15-Jan-26 |
| Sell* | 427 | 24,675.00p | Automatic Execution |
14:32:17 - 15-Jan-26 |
| Sell* | 158 | 24,680.00p | Automatic Execution |
14:31:19 - 15-Jan-26 |
| Sell* | 427 | 24,680.00p | Automatic Execution |
14:29:38 - 15-Jan-26 |
| Sell* | 158 | 24,680.00p | Automatic Execution |
14:29:38 - 15-Jan-26 |
| Sell* | 158 | 24,685.00p | Automatic Execution |
14:29:21 - 15-Jan-26 |
| Sell* | 158 | 24,685.00p | Automatic Execution |
14:28:15 - 15-Jan-26 |
| Sell* | 158 | 24,685.00p | Automatic Execution |
14:28:03 - 15-Jan-26 |
| Sell* | 158 | 24,675.00p | Automatic Execution |
14:22:08 - 15-Jan-26 |
| Sell* | 427 | 24,690.00p | Automatic Execution |
14:14:40 - 15-Jan-26 |
| Sell* | 8 | 24,695.00p | Automatic Execution |
14:14:39 - 15-Jan-26 |
| Sell* | 29 | 24,747.50p | Negotiated Trade |
11:50:59 - 15-Jan-26 |
| Buy* | 40 | 24,710.814p | Suspected BUY Trade |
08:51:22 - 15-Jan-26 |