| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 10,160.00p | Automatic Execution |
16:19:45 - 06-Feb-26 |
| Buy* | 143 | 10,152.00p | Automatic Execution |
16:19:30 - 06-Feb-26 |
| Sell* | 199 | 10,091.081p | Ordinary |
16:01:24 - 06-Feb-26 |
| Buy* | 186 | 10,108.00p | Automatic Execution |
15:52:38 - 06-Feb-26 |
| Sell* | 66 | 10,086.72p | Negotiated Trade |
15:20:57 - 06-Feb-26 |
| Buy* | 4 | 10,076.00p | Automatic Execution |
15:15:36 - 06-Feb-26 |
| Buy* | 11 | 10,087.28p | Suspected BUY Trade |
15:13:54 - 06-Feb-26 |
| Buy* | 1,191 | 10,070.72p | Ordinary |
15:08:04 - 06-Feb-26 |
| Sell* | 99 | 10,012.00p | Automatic Execution |
14:01:38 - 06-Feb-26 |
| Sell* | 99 | 10,012.00p | Automatic Execution |
14:01:27 - 06-Feb-26 |
| Buy* | 99 | 10,012.00p | Automatic Execution |
14:01:16 - 06-Feb-26 |
| Sell* | 99 | 10,010.00p | Automatic Execution |
14:01:06 - 06-Feb-26 |
| Sell* | 99 | 10,014.00p | Automatic Execution |
13:57:23 - 06-Feb-26 |
| Sell* | 99 | 10,014.00p | Automatic Execution |
13:57:09 - 06-Feb-26 |
| Sell* | 99 | 10,006.00p | Automatic Execution |
13:56:53 - 06-Feb-26 |
| Sell* | 99 | 10,008.00p | Automatic Execution |
13:56:37 - 06-Feb-26 |
| Sell* | 99 | 9,994.00p | Automatic Execution |
13:53:27 - 06-Feb-26 |
| Sell* | 99 | 9,997.00p | Automatic Execution |
13:53:11 - 06-Feb-26 |
| Sell* | 99 | 9,986.00p | Automatic Execution |
13:52:17 - 06-Feb-26 |
| Sell* | 99 | 9,974.00p | Automatic Execution |
13:50:46 - 06-Feb-26 |
| Buy* | 257 | 9,989.622p | Suspected BUY Trade |
12:08:29 - 06-Feb-26 |
| Buy* | 1 | 9,945.00p | Automatic Execution |
09:40:38 - 06-Feb-26 |
| Buy* | 25 | 9,872.407p | Suspected BUY Trade |
09:17:25 - 06-Feb-26 |
| Buy* | 175 | 9,832.00p | Automatic Execution |
09:10:58 - 06-Feb-26 |
| Buy* | 1,400 | 9,818.00p | Automatic Execution |
09:04:52 - 06-Feb-26 |
| Sell* | 155 | 9,816.00p | Automatic Execution |
08:53:52 - 06-Feb-26 |
| Buy* | 2 | 9,815.00p | Automatic Execution |
08:53:13 - 06-Feb-26 |
| Sell* | 7 | 9,783.854p | Negotiated Trade |
08:47:28 - 06-Feb-26 |
| Sell* | 99 | 9,823.00p | Automatic Execution |
08:13:08 - 06-Feb-26 |
| Sell* | 99 | 9,822.00p | Automatic Execution |
08:12:56 - 06-Feb-26 |
| Sell* | 99 | 9,822.00p | Automatic Execution |
08:12:25 - 06-Feb-26 |
| Buy* | 50 | 9,894.00p | Automatic Execution |
16:11:34 - 05-Feb-26 |
| Sell* | 15 | 9,866.00p | Automatic Execution |
15:38:57 - 05-Feb-26 |
| Buy* | 1 | 9,895.31p | Suspected BUY Trade |
15:23:18 - 05-Feb-26 |
| Sell* | 4 | 9,867.93p | Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Buy* | 254 | 9,913.19p | Suspected BUY Trade |
15:11:58 - 05-Feb-26 |
| Sell* | 3 | 9,961.51p | Negotiated Trade |
15:05:09 - 05-Feb-26 |
| Sell* | 2 | 9,995.00p | Automatic Execution |
11:28:34 - 05-Feb-26 |
| Buy* | 1 | 10,006.00p | Automatic Execution |
11:03:23 - 05-Feb-26 |
| Sell* | 361 | 10,004.00p | Automatic Execution |
10:15:16 - 05-Feb-26 |
| Buy* | 172 | 9,992.00p | Automatic Execution |
09:03:36 - 05-Feb-26 |
| Sell* | 709 | 9,993.00p | Automatic Execution |
08:55:28 - 05-Feb-26 |
| Buy* | 1 | 10,026.00p | Suspected BUY Trade |
08:02:38 - 05-Feb-26 |
| Sell* | 96 | 10,076.00p | Automatic Execution |
16:21:37 - 04-Feb-26 |
| Sell* | 96 | 10,086.00p | Automatic Execution |
16:21:19 - 04-Feb-26 |
| Sell* | 96 | 10,090.00p | Automatic Execution |
16:21:02 - 04-Feb-26 |
| Sell* | 96 | 10,090.00p | Automatic Execution |
16:20:50 - 04-Feb-26 |
| Buy* | 146 | 10,132.276p | Suspected BUY Trade |
16:11:03 - 04-Feb-26 |
| Sell* | 2 | 10,174.00p | Automatic Execution |
16:04:14 - 04-Feb-26 |
| Sell* | 148 | 10,196.00p | Automatic Execution |
16:03:02 - 04-Feb-26 |
| Sell* | 51 | 10,216.00p | Automatic Execution |
16:02:03 - 04-Feb-26 |
| Sell* | 96 | 10,232.00p | Automatic Execution |
15:52:05 - 04-Feb-26 |
| Buy* | 96 | 10,234.00p | Automatic Execution |
15:51:55 - 04-Feb-26 |
| Buy* | 96 | 10,248.00p | Automatic Execution |
15:46:26 - 04-Feb-26 |
| Sell* | 96 | 10,246.00p | Automatic Execution |
15:46:15 - 04-Feb-26 |
| Sell* | 96 | 10,236.00p | Automatic Execution |
15:37:59 - 04-Feb-26 |
| Sell* | 96 | 10,236.00p | Automatic Execution |
15:37:49 - 04-Feb-26 |
| Sell* | 96 | 10,236.00p | Automatic Execution |
15:37:35 - 04-Feb-26 |
| Sell* | 96 | 10,268.00p | Automatic Execution |
15:34:51 - 04-Feb-26 |
| Sell* | 156 | 10,274.00p | Automatic Execution |
15:34:39 - 04-Feb-26 |
| Buy* | 56 | 10,333.52p | Suspected BUY Trade |
15:25:10 - 04-Feb-26 |
| Buy* | 19 | 10,322.00p | Suspected BUY Trade |
15:23:21 - 04-Feb-26 |
| Sell* | 56 | 10,297.20p | Negotiated Trade |
15:20:59 - 04-Feb-26 |
| Buy* | 32 | 10,367.04p | Suspected BUY Trade |
15:09:46 - 04-Feb-26 |
| Buy* | 14 | 10,389.034p | Ordinary |
14:49:05 - 04-Feb-26 |
| Buy* | 10 | 10,380.00p | Automatic Execution |
14:48:28 - 04-Feb-26 |
| Buy* | 19 | 10,404.214p | Ordinary |
12:04:15 - 04-Feb-26 |
| Buy* | 48 | 10,344.135p | Ordinary |
09:29:26 - 04-Feb-26 |
| Buy* | 96 | 10,344.00p | Automatic Execution |
09:18:01 - 04-Feb-26 |
| Sell* | 96 | 10,352.00p | Automatic Execution |
09:17:18 - 04-Feb-26 |
| Buy* | 96 | 10,368.00p | Automatic Execution |
09:15:46 - 04-Feb-26 |
| Buy* | 96 | 10,372.00p | Automatic Execution |
09:15:22 - 04-Feb-26 |
| Buy* | 96 | 10,372.00p | Automatic Execution |
09:14:40 - 04-Feb-26 |
| Sell* | 44 | 10,184.492p | Negotiated Trade |
15:24:15 - 03-Feb-26 |
| Buy* | 6 | 10,219.40p | Suspected BUY Trade |
15:17:23 - 03-Feb-26 |
| Sell* | 1 | 10,184.30p | Negotiated Trade |
15:15:40 - 03-Feb-26 |
| Buy* | 289 | 10,376.66p | Ordinary |
14:16:35 - 03-Feb-26 |
| Buy* | 2 | 10,406.00p | Automatic Execution |
13:59:36 - 03-Feb-26 |
| Buy* | 248 | 10,414.00p | Automatic Execution |
13:49:59 - 03-Feb-26 |
| Buy* | 96 | 10,387.456p | Ordinary |
10:34:10 - 03-Feb-26 |
| Sell* | 16 | 10,370.00p | Automatic Execution |
10:10:47 - 03-Feb-26 |
| Buy* | 7 | 10,370.00p | Automatic Execution |
08:20:50 - 03-Feb-26 |
| Buy* | 2 | 10,370.00p | Automatic Execution |
08:20:17 - 03-Feb-26 |
| Sell* | 130 | 10,346.00p | Automatic Execution |
08:06:56 - 03-Feb-26 |
| Buy* | 20 | 9,913.684p | Suspected BUY Trade |
16:25:52 - 02-Feb-26 |
| Sell* | 4 | 9,882.00p | Automatic Execution |
15:57:48 - 02-Feb-26 |
| Sell* | 250 | 9,882.00p | Automatic Execution |
15:57:48 - 02-Feb-26 |
| Buy* | 136 | 9,882.00p | Automatic Execution |
15:57:48 - 02-Feb-26 |
| Buy* | 79 | 9,880.00p | Automatic Execution |
15:57:40 - 02-Feb-26 |
| Buy* | 109 | 9,900.07p | Suspected BUY Trade |
15:28:06 - 02-Feb-26 |
| Sell* | 2 | 9,850.69p | Negotiated Trade |
15:14:40 - 02-Feb-26 |
| Buy* | 280 | 9,857.07p | Suspected BUY Trade |
15:08:39 - 02-Feb-26 |
| Buy* | 29 | 9,782.00p | Suspected BUY Trade |
12:43:27 - 02-Feb-26 |
| Buy* | 35 | 9,756.00p | Automatic Execution |
12:12:50 - 02-Feb-26 |
| Buy* | 190 | 9,665.00p | Automatic Execution |
11:02:02 - 02-Feb-26 |
| Buy* | 2,385 | 9,640.351p | Suspected BUY Trade |
10:50:30 - 02-Feb-26 |
| Buy* | 2,075 | 9,636.415p | Ordinary |
10:47:59 - 02-Feb-26 |
| Buy* | 100 | 9,654.00p | Automatic Execution |
10:30:20 - 02-Feb-26 |
| Buy* | 30 | 9,668.00p | Automatic Execution |
10:14:26 - 02-Feb-26 |
| Buy* | 3 | 9,676.00p | Automatic Execution |
10:14:03 - 02-Feb-26 |
| Buy* | 1 | 9,676.00p | Automatic Execution |
10:12:03 - 02-Feb-26 |
| Buy* | 1 | 9,681.00p | Automatic Execution |
10:08:20 - 02-Feb-26 |
| Sell* | 313 | 9,602.5024p | Result of RFQ |
09:17:33 - 02-Feb-26 |
| Sell* | 313 | 9,596.36p | Negotiated Trade |
09:16:23 - 02-Feb-26 |
| Sell* | 52 | 9,600.00p | Automatic Execution |
09:03:13 - 02-Feb-26 |
| Sell* | 71 | 9,632.00p | Automatic Execution |
08:39:42 - 02-Feb-26 |
| Sell* | 71 | 9,632.00p | Automatic Execution |
08:39:42 - 02-Feb-26 |
| Sell* | 54 | 9,602.699p | Negotiated Trade |
08:08:00 - 02-Feb-26 |
| Buy* | 201 | 9,606.00p | Automatic Execution |
08:06:08 - 02-Feb-26 |
| Buy* | 39 | 9,606.00p | Automatic Execution |
08:06:07 - 02-Feb-26 |
| Buy* | 796 | 9,607.00p | Automatic Execution |
08:06:06 - 02-Feb-26 |
| Buy* | 1 | 9,636.815p | Suspected BUY Trade |
08:05:30 - 02-Feb-26 |
| Buy* | 83 | 9,618.111p | Ordinary |
08:05:29 - 02-Feb-26 |
| Buy* | 9 | 10,177.875p | Ordinary |
16:27:02 - 30-Jan-26 |
| Sell* | 20 | 10,182.00p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Buy* | 342 | 10,207.607p | Ordinary |
16:07:58 - 30-Jan-26 |
| Buy* | 195 | 10,247.516p | Ordinary |
15:55:56 - 30-Jan-26 |
| Buy* | 14 | 10,243.58p | Suspected BUY Trade |
15:21:52 - 30-Jan-26 |
| Sell* | 10 | 10,236.36p | Negotiated Trade |
15:08:44 - 30-Jan-26 |
| Sell* | 2 | 10,233.82p | Negotiated Trade |
15:05:41 - 30-Jan-26 |
| Buy* | 6 | 10,252.702p | Ordinary |
12:50:27 - 30-Jan-26 |
| Sell* | 1,400 | 10,250.00p | Automatic Execution |
11:53:04 - 30-Jan-26 |
| Buy* | 3 | 10,166.00p | Automatic Execution |
10:01:42 - 30-Jan-26 |
| Buy* | 4 | 10,178.00p | Automatic Execution |
09:38:45 - 30-Jan-26 |
| Sell* | 10 | 10,164.00p | Negotiated Trade |
09:17:59 - 30-Jan-26 |
| Buy* | 157 | 10,169.714p | Ordinary |
09:16:49 - 30-Jan-26 |
| Buy* | 16 | 10,182.00p | Automatic Execution |
08:47:04 - 30-Jan-26 |
| Buy* | 7 | 10,159.716p | Ordinary |
08:12:25 - 30-Jan-26 |
| Buy* | 37 | 9,975.386p | Ordinary |
16:17:46 - 29-Jan-26 |
| Sell* | 58 | 9,952.42p | Negotiated Trade |
15:48:55 - 29-Jan-26 |
| Sell* | 1 | 9,979.00p | Automatic Execution |
15:31:44 - 29-Jan-26 |
| Sell* | 3 | 10,052.72p | Negotiated Trade |
15:07:47 - 29-Jan-26 |
| Buy* | 1 | 10,145.46p | Suspected BUY Trade |
14:57:04 - 29-Jan-26 |
| Buy* | 40 | 10,163.868p | Ordinary |
14:47:09 - 29-Jan-26 |
| Buy* | 49 | 10,171.101p | Ordinary |
12:27:27 - 29-Jan-26 |
| Sell* | 19 | 10,161.037p | Ordinary |
12:20:31 - 29-Jan-26 |
| Buy* | 20 | 10,174.00p | Automatic Execution |
12:05:44 - 29-Jan-26 |
| Buy* | 44 | 10,210.604p | Suspected BUY Trade |
09:03:46 - 29-Jan-26 |
| Buy* | 2 | 10,206.00p | Automatic Execution |
08:24:15 - 29-Jan-26 |
| Buy* | 2 | 10,173.52p | Suspected BUY Trade |
15:01:31 - 28-Jan-26 |
| Buy* | 44 | 10,210.402p | Ordinary |
14:45:32 - 28-Jan-26 |
| Buy* | 146 | 10,209.587p | Ordinary |
13:46:11 - 28-Jan-26 |
| Buy* | 151 | 10,214.00p | Automatic Execution |
12:13:23 - 28-Jan-26 |
| Buy* | 61 | 10,214.00p | Automatic Execution |
12:13:23 - 28-Jan-26 |
| Buy* | 61 | 10,214.00p | Automatic Execution |
12:13:23 - 28-Jan-26 |
| Buy* | 61 | 10,214.00p | Automatic Execution |
12:13:23 - 28-Jan-26 |
| Buy* | 48 | 10,237.147p | Ordinary |
11:58:35 - 28-Jan-26 |
| Buy* | 29 | 10,214.859p | Suspected BUY Trade |
11:25:42 - 28-Jan-26 |
| Buy* | 86 | 10,224.406p | Ordinary |
11:14:01 - 28-Jan-26 |
| Buy* | 3 | 10,232.00p | Automatic Execution |
10:33:50 - 28-Jan-26 |
| Buy* | 29 | 10,202.281p | Ordinary |
09:02:26 - 28-Jan-26 |
| Buy* | 248 | 10,214.00p | Automatic Execution |
08:20:15 - 28-Jan-26 |
| Sell* | 85 | 10,210.00p | Automatic Execution |
08:20:13 - 28-Jan-26 |
| Sell* | 163 | 10,210.00p | Automatic Execution |
08:20:13 - 28-Jan-26 |
| Buy* | 50 | 10,258.158p | Suspected BUY Trade |
08:18:09 - 28-Jan-26 |
| Buy* | 163 | 10,245.151p | Ordinary |
08:15:57 - 28-Jan-26 |
| Buy* | 448 | 10,252.9127p | Ordinary |
08:11:25 - 28-Jan-26 |
| Buy* | 100 | 9,935.972p | Ordinary |
16:11:14 - 27-Jan-26 |
| Sell* | 12 | 9,925.00p | Automatic Execution |
15:47:09 - 27-Jan-26 |
| Buy* | 1 | 9,933.55p | Suspected BUY Trade |
15:10:34 - 27-Jan-26 |
| Buy* | 98 | 9,918.438p | Ordinary |
14:30:24 - 27-Jan-26 |
| Buy* | 12 | 9,927.00p | Automatic Execution |
14:17:41 - 27-Jan-26 |
| Buy* | 161 | 9,881.782p | Ordinary |
13:35:21 - 27-Jan-26 |
| Buy* | 1 | 9,894.00p | Automatic Execution |
12:06:35 - 27-Jan-26 |
| Buy* | 40 | 9,895.00p | Suspected BUY Trade |
11:00:37 - 27-Jan-26 |
| Buy* | 100 | 9,891.00p | Automatic Execution |
10:21:37 - 27-Jan-26 |
| Buy* | 100 | 9,896.15p | Suspected BUY Trade |
10:20:40 - 27-Jan-26 |
| Buy* | 40 | 9,887.00p | Automatic Execution |
09:52:41 - 27-Jan-26 |
| Buy* | 5 | 9,874.00p | Automatic Execution |
08:52:35 - 27-Jan-26 |
| Sell* | 15 | 9,863.00p | Automatic Execution |
08:36:09 - 27-Jan-26 |
| Buy* | 15 | 9,876.00p | Automatic Execution |
08:33:29 - 27-Jan-26 |
| Buy* | 2 | 9,878.00p | Automatic Execution |
08:28:18 - 27-Jan-26 |
| Buy* | 1 | 9,659.00p | Automatic Execution |
15:26:40 - 26-Jan-26 |
| Buy* | 27 | 9,660.49p | Suspected BUY Trade |
15:19:38 - 26-Jan-26 |
| Sell* | 111 | 9,646.39p | Negotiated Trade |
15:18:36 - 26-Jan-26 |
| Buy* | 1 | 9,654.43p | Suspected BUY Trade |
15:04:05 - 26-Jan-26 |
| Sell* | 1 | 9,639.54p | Negotiated Trade |
15:00:08 - 26-Jan-26 |
| Buy* | 5 | 9,618.00p | Automatic Execution |
14:00:28 - 26-Jan-26 |
| Sell* | 144 | 9,590.00p | Automatic Execution |
09:38:47 - 26-Jan-26 |
| Sell* | 125 | 9,590.00p | Automatic Execution |
09:38:46 - 26-Jan-26 |
| Sell* | 200 | 9,590.00p | Automatic Execution |
09:38:46 - 26-Jan-26 |
| Sell* | 143 | 9,590.00p | Automatic Execution |
09:38:46 - 26-Jan-26 |
| Sell* | 146 | 9,590.00p | Automatic Execution |
09:38:45 - 26-Jan-26 |
| Sell* | 146 | 9,590.00p | Automatic Execution |
09:38:45 - 26-Jan-26 |
| Buy* | 207 | 9,645.774p | Suspected BUY Trade |
08:52:32 - 26-Jan-26 |
| Sell* | 1 | 9,604.00p | Automatic Execution |
08:10:44 - 26-Jan-26 |
| Buy* | 90 | 9,642.00p | Automatic Execution |
16:21:43 - 23-Jan-26 |
| Buy* | 60 | 9,625.142p | SI Trade |
16:12:46 - 23-Jan-26 |
| Buy* | 26 | 9,618.397p | Ordinary |
15:40:53 - 23-Jan-26 |
| Buy* | 25 | 9,606.76p | Suspected BUY Trade |
15:22:08 - 23-Jan-26 |
| Buy* | 2 | 9,598.46p | Suspected BUY Trade |
15:05:02 - 23-Jan-26 |
| Buy* | 91 | 9,543.00p | Automatic Execution |
14:33:33 - 23-Jan-26 |
| Buy* | 210 | 9,543.00p | Automatic Execution |
14:33:07 - 23-Jan-26 |
| Sell* | 81 | 9,548.00p | Automatic Execution |
14:32:52 - 23-Jan-26 |
| Sell* | 81 | 9,548.00p | Automatic Execution |
14:32:52 - 23-Jan-26 |
| Buy* | 142 | 9,582.295p | Suspected BUY Trade |
12:54:36 - 23-Jan-26 |
| Buy* | 31 | 9,587.309p | Suspected BUY Trade |
11:43:56 - 23-Jan-26 |
| Sell* | 41 | 9,562.383p | Negotiated Trade |
11:03:35 - 23-Jan-26 |
| Buy* | 30 | 9,573.448p | Suspected BUY Trade |
08:49:48 - 23-Jan-26 |
| Buy* | 103 | 9,615.876p | Ordinary |
15:28:20 - 22-Jan-26 |