| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 488 | 21,790.00p | Automatic Execution |
15:55:40 - 18-Sep-25 |
| Sell* | 22 | 21,795.00p | Automatic Execution |
15:55:40 - 18-Sep-25 |
| Sell* | 44 | 21,800.00p | Automatic Execution |
15:55:40 - 18-Sep-25 |
| Buy* | 488 | 21,785.00p | Automatic Execution |
14:15:31 - 18-Sep-25 |
| Buy* | 6 | 21,780.00p | Automatic Execution |
14:14:27 - 18-Sep-25 |
| Buy* | 9 | 21,780.00p | Automatic Execution |
14:10:27 - 18-Sep-25 |
| Buy* | 9 | 21,785.00p | Automatic Execution |
14:07:33 - 18-Sep-25 |
| Buy* | 48 | 21,780.00p | Automatic Execution |
14:04:54 - 18-Sep-25 |
| Buy* | 170 | 21,785.00p | Automatic Execution |
14:02:21 - 18-Sep-25 |
| Buy* | 170 | 21,790.00p | Automatic Execution |
13:57:11 - 18-Sep-25 |
| Buy* | 488 | 21,770.00p | Automatic Execution |
13:57:11 - 18-Sep-25 |
| Buy* | 170 | 21,765.00p | Automatic Execution |
13:57:09 - 18-Sep-25 |
| Buy* | 488 | 21,785.00p | Automatic Execution |
12:32:01 - 18-Sep-25 |
| Buy* | 170 | 21,785.00p | Automatic Execution |
12:32:01 - 18-Sep-25 |
| Buy* | 170 | 21,770.00p | Automatic Execution |
12:02:28 - 18-Sep-25 |
| Buy* | 170 | 21,745.00p | Automatic Execution |
11:03:05 - 18-Sep-25 |
| Sell* | 7 | 21,646.00p | Negotiated Trade |
09:00:54 - 18-Sep-25 |
| Sell* | 488 | 21,685.00p | Automatic Execution |
08:03:03 - 18-Sep-25 |
| Buy* | 488 | 21,550.00p | Automatic Execution |
14:32:14 - 17-Sep-25 |
| Sell* | 488 | 21,555.00p | Automatic Execution |
08:18:27 - 17-Sep-25 |
| Buy* | 10 | 21,515.00p | Automatic Execution |
08:04:59 - 17-Sep-25 |
| Buy* | 488 | 21,520.00p | Automatic Execution |
08:04:59 - 17-Sep-25 |
| Sell* | 22 | 21,460.00p | Automatic Execution |
15:57:28 - 16-Sep-25 |
| Sell* | 171 | 21,465.00p | Automatic Execution |
15:38:26 - 16-Sep-25 |
| Sell* | 171 | 21,465.00p | Automatic Execution |
15:36:15 - 16-Sep-25 |
| Sell* | 171 | 21,475.00p | Automatic Execution |
15:06:38 - 16-Sep-25 |
| Sell* | 154 | 21,455.00p | Automatic Execution |
14:53:43 - 16-Sep-25 |
| Sell* | 154 | 21,455.00p | Automatic Execution |
14:45:32 - 16-Sep-25 |
| Sell* | 2 | 21,508.00p | Negotiated Trade |
12:17:37 - 16-Sep-25 |
| Sell* | 488 | 21,515.00p | Automatic Execution |
09:01:41 - 15-Sep-25 |
| Sell* | 494 | 21,410.00p | Automatic Execution |
13:25:20 - 10-Sep-25 |
| Sell* | 5 | 21,395.00p | Automatic Execution |
12:11:43 - 10-Sep-25 |
| Sell* | 10 | 21,405.00p | Automatic Execution |
12:05:27 - 10-Sep-25 |
| Sell* | 10 | 21,405.00p | Automatic Execution |
12:05:26 - 10-Sep-25 |
| Sell* | 10 | 21,360.00p | Automatic Execution |
10:03:02 - 10-Sep-25 |
| Sell* | 10 | 21,375.00p | Automatic Execution |
09:44:52 - 10-Sep-25 |
| Sell* | 45 | 21,390.00p | Automatic Execution |
09:41:12 - 10-Sep-25 |
| Sell* | 3 | 21,235.00p | Negotiated Trade |
16:01:34 - 09-Sep-25 |
| Buy* | 24 | 21,285.00p | Automatic Execution |
09:53:59 - 09-Sep-25 |
| Buy* | 497 | 21,515.00p | Automatic Execution |
15:51:57 - 08-Sep-25 |
| Buy* | 497 | 21,445.00p | Automatic Execution |
14:55:04 - 08-Sep-25 |
| Buy* | 497 | 21,450.00p | Automatic Execution |
13:57:39 - 08-Sep-25 |
| Buy* | 497 | 21,450.00p | Automatic Execution |
12:37:49 - 08-Sep-25 |
| Buy* | 6 | 21,460.00p | Automatic Execution |
11:59:51 - 08-Sep-25 |
| Buy* | 10 | 21,460.00p | Automatic Execution |
11:59:50 - 08-Sep-25 |
| Buy* | 10 | 21,460.00p | Automatic Execution |
11:59:50 - 08-Sep-25 |
| Buy* | 10 | 21,460.00p | Automatic Execution |
11:59:50 - 08-Sep-25 |
| Buy* | 10 | 21,460.00p | Automatic Execution |
11:59:50 - 08-Sep-25 |
| Buy* | 45 | 21,440.00p | Automatic Execution |
10:53:51 - 08-Sep-25 |
| Buy* | 497 | 21,440.00p | Automatic Execution |
10:53:51 - 08-Sep-25 |
| Sell* | 2 | 21,183.00p | Negotiated Trade |
12:18:05 - 05-Sep-25 |
| Sell* | 499 | 21,185.00p | Automatic Execution |
09:00:01 - 05-Sep-25 |
| Buy* | 179 | 20,930.00p | Automatic Execution |
11:33:26 - 03-Sep-25 |
| Buy* | 179 | 20,915.00p | Automatic Execution |
10:17:08 - 03-Sep-25 |
| Sell* | 176 | 20,815.00p | Automatic Execution |
13:19:49 - 02-Sep-25 |
| Sell* | 176 | 20,815.00p | Automatic Execution |
13:18:36 - 02-Sep-25 |
| Sell* | 502 | 20,820.00p | Automatic Execution |
13:14:28 - 02-Sep-25 |
| Sell* | 176 | 20,815.00p | Automatic Execution |
13:13:27 - 02-Sep-25 |
| Sell* | 502 | 20,815.00p | Automatic Execution |
13:13:27 - 02-Sep-25 |
| Sell* | 502 | 20,855.00p | Automatic Execution |
12:19:46 - 02-Sep-25 |
| Sell* | 176 | 20,860.00p | Automatic Execution |
11:43:17 - 02-Sep-25 |
| Sell* | 502 | 20,900.00p | Automatic Execution |
10:54:14 - 02-Sep-25 |
| Sell* | 502 | 20,900.00p | Automatic Execution |
10:01:30 - 02-Sep-25 |
| Sell* | 9 | 20,890.00p | Automatic Execution |
09:20:46 - 02-Sep-25 |
| Sell* | 10 | 20,880.00p | Automatic Execution |
09:14:30 - 02-Sep-25 |
| Sell* | 10 | 20,890.00p | Automatic Execution |
09:13:41 - 02-Sep-25 |
| Sell* | 502 | 21,010.00p | Automatic Execution |
08:08:19 - 02-Sep-25 |
| Buy* | 1 | 21,037.50p | Suspected BUY Trade |
08:03:22 - 02-Sep-25 |
| Sell* | 1 | 20,972.50p | Negotiated Trade |
12:19:29 - 01-Sep-25 |
| Buy* | 22 | 20,765.00p | Automatic Execution |
15:30:47 - 29-Aug-25 |
| Sell* | 498 | 20,830.00p | Automatic Execution |
13:54:03 - 29-Aug-25 |
| Sell* | 7 | 20,835.00p | Automatic Execution |
13:49:07 - 29-Aug-25 |
| Sell* | 175 | 20,825.00p | Automatic Execution |
13:05:02 - 29-Aug-25 |
| Sell* | 175 | 20,820.00p | Automatic Execution |
11:03:21 - 29-Aug-25 |
| Sell* | 175 | 20,810.00p | Automatic Execution |
09:51:32 - 29-Aug-25 |
| Buy* | 22 | 21,075.00p | Automatic Execution |
14:03:39 - 28-Aug-25 |
| Buy* | 322 | 20,935.00p | Automatic Execution |
14:14:34 - 27-Aug-25 |
| Sell* | 176 | 20,935.00p | Automatic Execution |
14:14:34 - 27-Aug-25 |
| Buy* | 322 | 20,945.00p | Automatic Execution |
13:59:27 - 27-Aug-25 |
| Sell* | 176 | 20,945.00p | Automatic Execution |
13:59:27 - 27-Aug-25 |
| Buy* | 498 | 20,940.00p | Automatic Execution |
13:53:10 - 27-Aug-25 |
| Sell* | 180 | 21,066.73p | Result of RFQ |
14:36:33 - 26-Aug-25 |
| Sell* | 1 | 21,038.50p | Negotiated Trade |
12:18:46 - 26-Aug-25 |
| Sell* | 5 | 20,980.00p | Negotiated Trade |
09:00:26 - 26-Aug-25 |
| Sell* | 9 | 21,020.00p | Automatic Execution |
08:13:26 - 26-Aug-25 |
| Sell* | 2 | 21,378.50p | Negotiated Trade |
12:19:46 - 21-Aug-25 |
| Sell* | 173 | 21,350.00p | Automatic Execution |
10:03:55 - 21-Aug-25 |
| Sell* | 173 | 21,375.00p | Automatic Execution |
08:16:24 - 21-Aug-25 |
| Sell* | 10 | 21,565.00p | Automatic Execution |
08:13:54 - 20-Aug-25 |
| Buy* | 16 | 21,670.00p | Automatic Execution |
10:22:48 - 19-Aug-25 |
| Buy* | 486 | 21,670.00p | Automatic Execution |
10:22:48 - 19-Aug-25 |
| Sell* | 1 | 21,580.00p | Negotiated Trade |
09:02:33 - 19-Aug-25 |
| Buy* | 34 | 21,672.50p | Suspected BUY Trade |
15:24:23 - 18-Aug-25 |
| Sell* | 10 | 21,585.00p | Automatic Execution |
09:17:16 - 18-Aug-25 |
| Sell* | 488 | 21,585.00p | Automatic Execution |
09:17:16 - 18-Aug-25 |
| Sell* | 79 | 21,595.337p | Negotiated Trade |
08:42:54 - 18-Aug-25 |
| Buy* | 1 | 21,570.00p | Suspected BUY Trade |
12:39:26 - 15-Aug-25 |
| Sell* | 173 | 21,520.00p | Automatic Execution |
10:41:41 - 15-Aug-25 |
| Sell* | 173 | 21,520.00p | Automatic Execution |
10:06:22 - 15-Aug-25 |
| Sell* | 6 | 21,515.00p | Automatic Execution |
09:49:55 - 15-Aug-25 |
| Sell* | 2 | 21,187.50p | Negotiated Trade |
12:17:51 - 14-Aug-25 |
| Sell* | 173 | 21,425.00p | Automatic Execution |
12:54:36 - 13-Aug-25 |
| Sell* | 173 | 21,430.00p | Automatic Execution |
12:43:34 - 13-Aug-25 |
| Sell* | 55 | 21,505.00p | Automatic Execution |
08:31:46 - 13-Aug-25 |
| Sell* | 173 | 21,515.00p | Automatic Execution |
08:28:05 - 13-Aug-25 |
| Buy* | 1 | 21,425.00p | Suspected BUY Trade |
15:33:02 - 12-Aug-25 |
| Buy* | 131 | 21,380.00p | Automatic Execution |
14:57:22 - 12-Aug-25 |
| Buy* | 501 | 21,180.00p | Automatic Execution |
14:13:14 - 11-Aug-25 |
| Buy* | 501 | 21,175.00p | Automatic Execution |
13:15:44 - 11-Aug-25 |
| Buy* | 2 | 21,182.00p | Suspected BUY Trade |
12:03:35 - 11-Aug-25 |
| Buy* | 501 | 21,170.00p | Automatic Execution |
11:29:30 - 11-Aug-25 |
| Buy* | 30 | 21,155.00p | Automatic Execution |
09:08:58 - 11-Aug-25 |
| Buy* | 22 | 21,140.00p | Automatic Execution |
09:00:19 - 11-Aug-25 |
| Buy* | 1 | 21,175.00p | Suspected BUY Trade |
15:10:40 - 08-Aug-25 |
| Buy* | 22 | 20,850.00p | Automatic Execution |
14:31:45 - 07-Aug-25 |
| Buy* | 182 | 20,845.00p | Automatic Execution |
14:31:45 - 07-Aug-25 |
| Buy* | 1 | 20,871.50p | Suspected BUY Trade |
14:31:13 - 07-Aug-25 |
| Buy* | 22 | 20,850.00p | Automatic Execution |
14:24:30 - 07-Aug-25 |
| Buy* | 182 | 20,845.00p | Automatic Execution |
14:24:15 - 07-Aug-25 |
| Buy* | 22 | 20,850.00p | Automatic Execution |
14:08:31 - 07-Aug-25 |
| Buy* | 182 | 20,845.00p | Automatic Execution |
14:08:21 - 07-Aug-25 |
| Buy* | 182 | 20,845.00p | Automatic Execution |
14:02:19 - 07-Aug-25 |
| Buy* | 182 | 20,830.00p | Automatic Execution |
13:46:55 - 07-Aug-25 |
| Buy* | 182 | 20,825.00p | Automatic Execution |
13:39:10 - 07-Aug-25 |
| Sell* | 22 | 20,835.00p | Automatic Execution |
13:04:47 - 07-Aug-25 |
| Sell* | 22 | 20,855.00p | Automatic Execution |
12:45:04 - 07-Aug-25 |
| Buy* | 22 | 20,850.00p | Automatic Execution |
12:40:52 - 07-Aug-25 |
| Sell* | 17 | 20,845.00p | Automatic Execution |
12:40:40 - 07-Aug-25 |
| Buy* | 22 | 20,855.00p | Automatic Execution |
12:16:24 - 07-Aug-25 |
| Buy* | 182 | 20,855.00p | Automatic Execution |
12:16:24 - 07-Aug-25 |
| Buy* | 182 | 20,855.00p | Automatic Execution |
12:08:48 - 07-Aug-25 |
| Buy* | 182 | 20,855.00p | Automatic Execution |
12:08:26 - 07-Aug-25 |
| Buy* | 182 | 20,850.00p | Automatic Execution |
12:07:24 - 07-Aug-25 |
| Buy* | 182 | 20,850.00p | Automatic Execution |
12:07:22 - 07-Aug-25 |
| Buy* | 33 | 20,860.00p | Automatic Execution |
11:18:15 - 07-Aug-25 |
| Sell* | 25 | 20,515.00p | Automatic Execution |
13:00:00 - 06-Aug-25 |
| Sell* | 28 | 20,535.00p | Automatic Execution |
12:26:03 - 06-Aug-25 |
| Sell* | 514 | 20,535.00p | Automatic Execution |
12:26:03 - 06-Aug-25 |
| Sell* | 1 | 20,538.00p | Negotiated Trade |
12:18:01 - 06-Aug-25 |
| Buy* | 1 | 20,635.00p | Suspected BUY Trade |
08:39:15 - 06-Aug-25 |
| Buy* | 517 | 20,430.00p | Automatic Execution |
16:14:04 - 05-Aug-25 |
| Buy* | 50 | 20,504.25p | Suspected BUY Trade |
08:34:16 - 05-Aug-25 |
| Buy* | 513 | 20,445.00p | Automatic Execution |
15:49:09 - 04-Aug-25 |
| Buy* | 513 | 20,400.00p | Automatic Execution |
14:34:33 - 04-Aug-25 |
| Buy* | 28 | 20,400.00p | Automatic Execution |
14:34:33 - 04-Aug-25 |
| Buy* | 513 | 20,405.00p | Automatic Execution |
13:22:01 - 04-Aug-25 |
| Buy* | 16 | 20,425.00p | Automatic Execution |
10:18:08 - 04-Aug-25 |
| Sell* | 6 | 20,215.00p | Automatic Execution |
14:27:58 - 01-Aug-25 |
| Sell* | 4 | 20,250.00p | Automatic Execution |
14:14:13 - 01-Aug-25 |
| Sell* | 6 | 20,310.00p | Automatic Execution |
14:02:09 - 01-Aug-25 |
| Sell* | 13 | 20,330.00p | Automatic Execution |
13:37:30 - 01-Aug-25 |
| Buy* | 7 | 20,373.00p | Suspected BUY Trade |
12:19:05 - 01-Aug-25 |
| Buy* | 22 | 20,510.00p | Automatic Execution |
15:08:26 - 31-Jul-25 |
| Buy* | 517 | 20,455.00p | Automatic Execution |
14:56:31 - 31-Jul-25 |
| Buy* | 517 | 20,460.00p | Automatic Execution |
14:54:01 - 31-Jul-25 |
| Buy* | 517 | 20,475.00p | Automatic Execution |
14:51:09 - 31-Jul-25 |
| Buy* | 27 | 20,470.00p | Automatic Execution |
14:51:05 - 31-Jul-25 |
| Sell* | 5 | 20,485.00p | Automatic Execution |
14:46:10 - 31-Jul-25 |
| Sell* | 22 | 20,485.00p | Automatic Execution |
14:46:08 - 31-Jul-25 |
| Sell* | 29 | 20,590.00p | Automatic Execution |
09:34:35 - 31-Jul-25 |
| Buy* | 186 | 20,375.00p | Automatic Execution |
16:16:29 - 30-Jul-25 |
| Buy* | 7 | 20,400.00p | Automatic Execution |
15:34:37 - 30-Jul-25 |
| Buy* | 11 | 20,401.50p | Suspected BUY Trade |
14:15:52 - 30-Jul-25 |
| Buy* | 10 | 20,385.00p | Automatic Execution |
12:45:17 - 30-Jul-25 |
| Buy* | 186 | 20,380.00p | Automatic Execution |
12:45:16 - 30-Jul-25 |
| Buy* | 24 | 20,371.50p | Suspected BUY Trade |
12:17:30 - 30-Jul-25 |
| Sell* | 185 | 20,225.00p | Automatic Execution |
15:43:20 - 29-Jul-25 |
| Sell* | 185 | 20,225.00p | Automatic Execution |
15:41:19 - 29-Jul-25 |
| Sell* | 1 | 20,278.00p | Negotiated Trade |
13:00:56 - 29-Jul-25 |
| Sell* | 6 | 20,278.00p | Negotiated Trade |
13:00:56 - 29-Jul-25 |
| Buy* | 7 | 20,306.40p | Suspected BUY Trade |
09:48:49 - 29-Jul-25 |
| Buy* | 12 | 20,305.00p | Automatic Execution |
08:01:09 - 29-Jul-25 |
| Buy* | 10 | 20,305.00p | Automatic Execution |
08:01:09 - 29-Jul-25 |
| Sell* | 1 | 20,593.00p | Negotiated Trade |
12:18:17 - 24-Jul-25 |
| Buy* | 23 | 20,430.00p | Automatic Execution |
14:06:05 - 23-Jul-25 |
| Buy* | 12 | 20,360.00p | Automatic Execution |
13:18:12 - 23-Jul-25 |
| Buy* | 50 | 19,779.926p | Suspected BUY Trade |
14:01:16 - 21-Jul-25 |
| Sell* | 23 | 19,560.00p | Automatic Execution |
16:16:21 - 16-Jul-25 |
| Sell* | 41 | 19,560.00p | Uncrossing Trade |
16:35:24 - 15-Jul-25 |
| Sell* | 6 | 19,747.00p | Negotiated Trade |
12:51:11 - 07-Jul-25 |
| Buy* | 10 | 19,738.00p | Automatic Execution |
14:34:58 - 04-Jul-25 |
| Sell* | 2 | 19,688.60p | Negotiated Trade |
12:19:12 - 04-Jul-25 |
| Buy* | 30 | 19,696.60p | Suspected BUY Trade |
10:14:01 - 01-Jul-25 |
| Buy* | 41 | 20,050.00p | Automatic Execution |
16:29:00 - 27-Jun-25 |
| Sell* | 120 | 19,486.00p | Automatic Execution |
10:23:41 - 25-Jun-25 |
| Sell* | 120 | 19,489.111p | Negotiated Trade |
10:22:54 - 25-Jun-25 |
| Sell* | 2 | 19,376.80p | Negotiated Trade |
12:19:09 - 23-Jun-25 |
| Sell* | 1 | 19,551.00p | Negotiated Trade |
12:19:44 - 13-Jun-25 |
| Sell* | 2 | 19,232.80p | Negotiated Trade |
12:18:39 - 05-Jun-25 |
| Sell* | 539 | 19,438.00p | Automatic Execution |
14:23:35 - 02-Jun-25 |
| Sell* | 358 | 19,366.00p | Automatic Execution |
15:59:10 - 29-May-25 |
| Sell* | 543 | 19,364.00p | Automatic Execution |
15:57:09 - 29-May-25 |
| Sell* | 23 | 19,364.00p | Automatic Execution |
15:46:30 - 29-May-25 |
| Sell* | 14 | 19,326.00p | Automatic Execution |
15:44:02 - 29-May-25 |
| Sell* | 23 | 19,360.00p | Automatic Execution |
15:26:26 - 29-May-25 |
| Sell* | 27 | 19,338.00p | Automatic Execution |
15:18:03 - 29-May-25 |
| Sell* | 23 | 19,360.00p | Automatic Execution |
15:15:41 - 29-May-25 |
| Buy* | 92 | 19,032.00p | Automatic Execution |
14:51:44 - 22-May-25 |
| Buy* | 92 | 19,028.37p | Suspected BUY Trade |
14:51:33 - 22-May-25 |
| Sell* | 2 | 19,017.00p | Negotiated Trade |
12:18:32 - 22-May-25 |