| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 6,434.00p | Automatic Execution |
10:00:00 - 22-Sep-25 |
| Sell* | 234 | 6,434.00p | Automatic Execution |
10:00:00 - 22-Sep-25 |
| Buy* | 23 | 6,449.823p | Suspected BUY Trade |
09:45:25 - 22-Sep-25 |
| Buy* | 1 | 6,343.76p | Suspected BUY Trade |
15:06:42 - 19-Sep-25 |
| Buy* | 253 | 6,371.00p | Automatic Execution |
16:23:32 - 18-Sep-25 |
| Sell* | 3 | 6,351.21p | Negotiated Trade |
15:13:36 - 18-Sep-25 |
| Buy* | 11 | 6,353.79p | Suspected BUY Trade |
15:08:10 - 18-Sep-25 |
| Sell* | 253 | 6,356.00p | Automatic Execution |
10:01:13 - 18-Sep-25 |
| Buy* | 10 | 6,272.00p | Automatic Execution |
16:14:39 - 17-Sep-25 |
| Buy* | 26 | 6,272.00p | Automatic Execution |
16:14:37 - 17-Sep-25 |
| Buy* | 79 | 6,272.00p | Automatic Execution |
16:14:32 - 17-Sep-25 |
| Buy* | 142 | 6,272.00p | Automatic Execution |
16:14:24 - 17-Sep-25 |
| Buy* | 316 | 6,272.00p | Automatic Execution |
16:14:05 - 17-Sep-25 |
| Buy* | 390 | 6,271.00p | Automatic Execution |
16:13:42 - 17-Sep-25 |
| Buy* | 392 | 6,271.00p | Automatic Execution |
16:13:18 - 17-Sep-25 |
| Buy* | 383 | 6,273.00p | Automatic Execution |
16:12:56 - 17-Sep-25 |
| Buy* | 166 | 6,271.00p | Automatic Execution |
16:12:35 - 17-Sep-25 |
| Buy* | 177 | 6,271.00p | Automatic Execution |
16:12:35 - 17-Sep-25 |
| Buy* | 405 | 6,271.00p | Automatic Execution |
16:12:11 - 17-Sep-25 |
| Buy* | 272 | 6,270.00p | Automatic Execution |
16:11:48 - 17-Sep-25 |
| Buy* | 105 | 6,270.00p | Automatic Execution |
16:11:48 - 17-Sep-25 |
| Buy* | 310 | 6,270.00p | Automatic Execution |
16:11:30 - 17-Sep-25 |
| Buy* | 315 | 6,270.00p | Automatic Execution |
16:11:11 - 17-Sep-25 |
| Buy* | 147 | 6,270.00p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 223 | 6,270.00p | Automatic Execution |
16:10:49 - 17-Sep-25 |
| Buy* | 359 | 6,270.00p | Automatic Execution |
16:10:29 - 17-Sep-25 |
| Buy* | 160 | 6,267.85p | Suspected BUY Trade |
15:32:32 - 17-Sep-25 |
| Buy* | 3 | 6,266.82p | Suspected BUY Trade |
15:02:53 - 17-Sep-25 |
| Sell* | 1 | 6,265.30p | Negotiated Trade |
14:57:02 - 17-Sep-25 |
| Buy* | 9 | 6,299.67p | Suspected BUY Trade |
15:09:23 - 16-Sep-25 |
| Sell* | 1 | 6,288.27p | Negotiated Trade |
15:02:43 - 16-Sep-25 |
| Buy* | 234 | 6,340.00p | Automatic Execution |
08:25:29 - 16-Sep-25 |
| Sell* | 36 | 6,224.24p | Negotiated Trade |
15:30:22 - 15-Sep-25 |
| Sell* | 1 | 6,188.30p | Negotiated Trade |
15:47:40 - 12-Sep-25 |
| Buy* | 154 | 6,185.00p | Automatic Execution |
13:38:24 - 12-Sep-25 |
| Buy* | 597 | 6,189.00p | Automatic Execution |
13:33:44 - 12-Sep-25 |
| Buy* | 154 | 6,197.00p | Automatic Execution |
13:31:18 - 12-Sep-25 |
| Buy* | 597 | 6,194.00p | Automatic Execution |
11:04:06 - 12-Sep-25 |
| Sell* | 265 | 6,193.00p | Automatic Execution |
10:04:14 - 12-Sep-25 |
| Buy* | 77 | 6,192.00p | Automatic Execution |
08:37:25 - 12-Sep-25 |
| Buy* | 77 | 6,192.00p | Automatic Execution |
08:37:14 - 12-Sep-25 |
| Buy* | 77 | 6,192.00p | Automatic Execution |
08:37:06 - 12-Sep-25 |
| Sell* | 1 | 6,149.45p | Negotiated Trade |
15:14:26 - 11-Sep-25 |
| Sell* | 1 | 6,152.27p | Negotiated Trade |
15:02:29 - 11-Sep-25 |
| Buy* | 264 | 6,094.00p | Automatic Execution |
13:42:12 - 11-Sep-25 |
| Buy* | 404 | 6,088.00p | Automatic Execution |
13:24:01 - 11-Sep-25 |
| Buy* | 227 | 6,080.00p | Automatic Execution |
11:33:12 - 11-Sep-25 |
| Buy* | 227 | 6,069.00p | Automatic Execution |
10:57:16 - 11-Sep-25 |
| Buy* | 612 | 6,069.00p | Automatic Execution |
10:57:16 - 11-Sep-25 |
| Buy* | 227 | 6,071.00p | Automatic Execution |
10:57:11 - 11-Sep-25 |
| Buy* | 612 | 6,069.00p | Automatic Execution |
10:00:00 - 11-Sep-25 |
| Buy* | 4 | 6,077.00p | Suspected BUY Trade |
09:58:49 - 11-Sep-25 |
| Buy* | 82 | 6,077.568p | SI Trade |
09:09:32 - 11-Sep-25 |
| Buy* | 612 | 6,067.00p | Automatic Execution |
08:10:24 - 11-Sep-25 |
| Sell* | 2 | 6,055.00p | Uncrossing Trade |
08:00:01 - 11-Sep-25 |
| Buy* | 1 | 6,039.79p | Suspected BUY Trade |
15:13:35 - 10-Sep-25 |
| Buy* | 625 | 6,036.00p | Automatic Execution |
15:02:39 - 10-Sep-25 |
| Buy* | 757 | 6,035.00p | Automatic Execution |
15:02:39 - 10-Sep-25 |
| Buy* | 227 | 6,032.00p | Automatic Execution |
15:02:39 - 10-Sep-25 |
| Buy* | 626 | 6,032.00p | Automatic Execution |
15:02:39 - 10-Sep-25 |
| Buy* | 77 | 6,019.00p | Automatic Execution |
14:22:53 - 10-Sep-25 |
| Buy* | 238 | 6,019.00p | Automatic Execution |
14:22:53 - 10-Sep-25 |
| Buy* | 388 | 6,019.00p | Automatic Execution |
14:22:45 - 10-Sep-25 |
| Buy* | 374 | 6,017.00p | Automatic Execution |
11:55:35 - 10-Sep-25 |
| Buy* | 626 | 6,016.00p | Automatic Execution |
11:55:28 - 10-Sep-25 |
| Buy* | 249 | 6,008.00p | Automatic Execution |
10:48:58 - 10-Sep-25 |
| Buy* | 268 | 6,007.00p | Automatic Execution |
10:46:38 - 10-Sep-25 |
| Buy* | 227 | 6,003.00p | Automatic Execution |
10:32:16 - 10-Sep-25 |
| Sell* | 227 | 6,003.00p | Automatic Execution |
10:31:21 - 10-Sep-25 |
| Buy* | 626 | 6,004.00p | Automatic Execution |
10:20:20 - 10-Sep-25 |
| Buy* | 626 | 6,002.00p | Automatic Execution |
10:18:26 - 10-Sep-25 |
| Buy* | 625 | 6,006.00p | Automatic Execution |
10:14:56 - 10-Sep-25 |
| Buy* | 626 | 6,007.00p | Automatic Execution |
10:11:17 - 10-Sep-25 |
| Buy* | 626 | 6,013.00p | Automatic Execution |
10:02:37 - 10-Sep-25 |
| Buy* | 626 | 6,014.00p | Automatic Execution |
10:02:34 - 10-Sep-25 |
| Sell* | 626 | 6,017.00p | Automatic Execution |
09:56:21 - 10-Sep-25 |
| Sell* | 2,072 | 6,017.00p | Automatic Execution |
09:56:21 - 10-Sep-25 |
| Sell* | 2,072 | 6,027.00p | Automatic Execution |
08:27:28 - 10-Sep-25 |
| Sell* | 107 | 6,027.00p | Uncrossing Trade |
08:00:21 - 10-Sep-25 |
| Sell* | 85 | 5,907.15p | Negotiated Trade |
15:16:30 - 09-Sep-25 |
| Buy* | 1 | 5,911.82p | Suspected BUY Trade |
15:11:22 - 09-Sep-25 |
| Buy* | 165 | 5,906.00p | Automatic Execution |
13:07:06 - 09-Sep-25 |
| Buy* | 90 | 5,906.00p | Automatic Execution |
13:07:06 - 09-Sep-25 |
| Buy* | 162 | 5,906.00p | Automatic Execution |
13:07:01 - 09-Sep-25 |
| Buy* | 118 | 5,906.00p | Automatic Execution |
13:07:01 - 09-Sep-25 |
| Buy* | 262 | 5,906.00p | Automatic Execution |
13:06:56 - 09-Sep-25 |
| Buy* | 252 | 5,906.00p | Automatic Execution |
13:06:43 - 09-Sep-25 |
| Sell* | 639 | 5,822.00p | Automatic Execution |
13:07:02 - 08-Sep-25 |
| Sell* | 639 | 5,820.00p | Automatic Execution |
13:03:57 - 08-Sep-25 |
| Sell* | 639 | 5,825.00p | Automatic Execution |
10:39:18 - 08-Sep-25 |
| Buy* | 262 | 5,805.00p | Automatic Execution |
13:16:00 - 05-Sep-25 |
| Sell* | 227 | 5,816.00p | Automatic Execution |
10:17:04 - 05-Sep-25 |
| Sell* | 227 | 5,816.00p | Automatic Execution |
10:16:48 - 05-Sep-25 |
| Sell* | 316 | 5,817.00p | Automatic Execution |
08:03:17 - 05-Sep-25 |
| Buy* | 4 | 5,781.73p | Suspected BUY Trade |
15:19:03 - 04-Sep-25 |
| Sell* | 8 | 5,803.12p | Negotiated Trade |
15:11:13 - 03-Sep-25 |
| Buy* | 4 | 5,808.73p | Suspected BUY Trade |
15:01:07 - 03-Sep-25 |
| Sell* | 150 | 5,816.00p | Automatic Execution |
12:58:14 - 03-Sep-25 |
| Buy* | 227 | 5,811.00p | Automatic Execution |
10:04:40 - 03-Sep-25 |
| Sell* | 1,467 | 5,819.00p | Automatic Execution |
09:30:18 - 03-Sep-25 |
| Sell* | 114 | 5,820.00p | Automatic Execution |
09:30:18 - 03-Sep-25 |
| Buy* | 651 | 5,825.00p | Automatic Execution |
09:23:51 - 03-Sep-25 |
| Buy* | 5 | 5,741.97p | Suspected BUY Trade |
15:20:11 - 02-Sep-25 |
| Buy* | 656 | 5,716.00p | Automatic Execution |
14:26:27 - 02-Sep-25 |
| Buy* | 26 | 5,741.286p | Suspected BUY Trade |
10:41:40 - 02-Sep-25 |
| Buy* | 17 | 5,741.897p | Suspected BUY Trade |
10:37:48 - 02-Sep-25 |
| Buy* | 1 | 5,643.82p | Suspected BUY Trade |
15:23:17 - 01-Sep-25 |
| Sell* | 1 | 5,639.15p | Negotiated Trade |
15:18:49 - 01-Sep-25 |
| Buy* | 5 | 5,726.76p | Suspected BUY Trade |
15:22:54 - 29-Aug-25 |
| Sell* | 7 | 5,719.24p | Negotiated Trade |
15:21:25 - 29-Aug-25 |
| Sell* | 45 | 5,732.00p | Negotiated Trade |
14:35:56 - 29-Aug-25 |
| Buy* | 2 | 5,805.70p | Suspected BUY Trade |
15:13:14 - 28-Aug-25 |
| Buy* | 226 | 5,799.00p | Automatic Execution |
13:03:13 - 28-Aug-25 |
| Buy* | 12 | 5,741.67p | Suspected BUY Trade |
15:12:35 - 27-Aug-25 |
| Sell* | 1 | 5,729.39p | Negotiated Trade |
15:08:52 - 27-Aug-25 |
| Sell* | 4 | 5,747.33p | Negotiated Trade |
15:28:30 - 26-Aug-25 |
| Buy* | 2 | 5,756.67p | Suspected BUY Trade |
15:24:25 - 26-Aug-25 |
| Sell* | 18 | 5,727.869p | Negotiated Trade |
10:22:43 - 26-Aug-25 |
| Buy* | 50 | 5,829.00p | Automatic Execution |
15:40:43 - 22-Aug-25 |
| Sell* | 17 | 5,821.48p | Negotiated Trade |
15:21:41 - 22-Aug-25 |
| Buy* | 10 | 5,844.52p | Suspected BUY Trade |
15:19:08 - 22-Aug-25 |
| Buy* | 113 | 5,775.00p | Automatic Execution |
08:15:43 - 22-Aug-25 |
| Buy* | 113 | 5,774.00p | Automatic Execution |
08:15:30 - 22-Aug-25 |
| Sell* | 30 | 5,671.30p | Negotiated Trade |
15:09:52 - 21-Aug-25 |
| Buy* | 226 | 5,671.00p | Automatic Execution |
14:29:30 - 21-Aug-25 |
| Buy* | 656 | 5,666.00p | Automatic Execution |
13:21:01 - 21-Aug-25 |
| Buy* | 656 | 5,666.00p | Automatic Execution |
13:20:21 - 21-Aug-25 |
| Buy* | 226 | 5,676.00p | Automatic Execution |
12:42:41 - 21-Aug-25 |
| Buy* | 226 | 5,676.00p | Automatic Execution |
12:40:40 - 21-Aug-25 |
| Buy* | 226 | 5,676.00p | Automatic Execution |
12:39:42 - 21-Aug-25 |
| Buy* | 226 | 5,676.00p | Automatic Execution |
12:39:37 - 21-Aug-25 |
| Sell* | 20 | 5,669.00p | Uncrossing Trade |
16:35:26 - 20-Aug-25 |
| Buy* | 246 | 5,683.00p | Automatic Execution |
13:36:30 - 20-Aug-25 |
| Buy* | 265 | 5,683.00p | Automatic Execution |
13:36:25 - 20-Aug-25 |
| Sell* | 34 | 5,675.286p | SI Trade |
12:29:29 - 20-Aug-25 |
| Sell* | 1,400 | 5,667.00p | Automatic Execution |
09:36:38 - 20-Aug-25 |
| Buy* | 231 | 5,666.00p | Automatic Execution |
09:33:28 - 20-Aug-25 |
| Buy* | 838 | 5,664.00p | Automatic Execution |
09:33:23 - 20-Aug-25 |
| Buy* | 201 | 5,663.00p | Automatic Execution |
09:33:18 - 20-Aug-25 |
| Buy* | 115 | 5,662.00p | Automatic Execution |
09:33:07 - 20-Aug-25 |
| Buy* | 142 | 5,662.00p | Automatic Execution |
09:33:02 - 20-Aug-25 |
| Buy* | 187 | 5,662.00p | Automatic Execution |
09:32:57 - 20-Aug-25 |
| Buy* | 388 | 5,661.00p | Automatic Execution |
09:32:52 - 20-Aug-25 |
| Buy* | 201 | 5,661.00p | Automatic Execution |
09:32:47 - 20-Aug-25 |
| Buy* | 155 | 5,665.00p | Automatic Execution |
08:30:25 - 20-Aug-25 |
| Sell* | 8,707 | 5,652.00p | Automatic Execution |
08:03:11 - 20-Aug-25 |
| Sell* | 2,043 | 5,652.00p | Automatic Execution |
08:03:11 - 20-Aug-25 |
| Sell* | 113 | 5,651.00p | Automatic Execution |
08:03:11 - 20-Aug-25 |
| Sell* | 643 | 5,718.00p | Automatic Execution |
14:42:12 - 19-Aug-25 |
| Sell* | 643 | 5,722.00p | Automatic Execution |
14:19:27 - 19-Aug-25 |
| Sell* | 643 | 5,722.00p | Automatic Execution |
14:16:26 - 19-Aug-25 |
| Sell* | 643 | 5,720.00p | Automatic Execution |
14:09:07 - 19-Aug-25 |
| Sell* | 643 | 5,719.00p | Automatic Execution |
14:06:08 - 19-Aug-25 |
| Sell* | 226 | 5,720.00p | Automatic Execution |
14:05:07 - 19-Aug-25 |
| Sell* | 643 | 5,720.00p | Automatic Execution |
14:05:07 - 19-Aug-25 |
| Sell* | 643 | 5,719.00p | Automatic Execution |
14:04:07 - 19-Aug-25 |
| Sell* | 226 | 5,719.00p | Automatic Execution |
14:04:07 - 19-Aug-25 |
| Sell* | 643 | 5,719.00p | Automatic Execution |
14:02:34 - 19-Aug-25 |
| Sell* | 643 | 5,713.00p | Automatic Execution |
11:42:58 - 19-Aug-25 |
| Sell* | 643 | 5,714.00p | Automatic Execution |
11:37:01 - 19-Aug-25 |
| Sell* | 151 | 5,716.00p | Automatic Execution |
11:01:29 - 19-Aug-25 |
| Sell* | 151 | 5,718.00p | Automatic Execution |
10:58:12 - 19-Aug-25 |
| Sell* | 151 | 5,719.00p | Automatic Execution |
10:51:17 - 19-Aug-25 |
| Sell* | 151 | 5,720.00p | Automatic Execution |
10:50:17 - 19-Aug-25 |
| Sell* | 151 | 5,719.00p | Automatic Execution |
10:45:11 - 19-Aug-25 |
| Sell* | 151 | 5,720.00p | Automatic Execution |
10:43:21 - 19-Aug-25 |
| Sell* | 151 | 5,720.00p | Automatic Execution |
10:41:34 - 19-Aug-25 |
| Sell* | 151 | 5,719.00p | Automatic Execution |
10:40:15 - 19-Aug-25 |
| Sell* | 151 | 5,720.00p | Automatic Execution |
10:39:08 - 19-Aug-25 |
| Sell* | 151 | 5,721.00p | Automatic Execution |
10:35:59 - 19-Aug-25 |
| Buy* | 610 | 5,729.00p | Result of RFQ |
08:01:41 - 19-Aug-25 |
| Buy* | 610 | 5,728.385p | Suspected BUY Trade |
08:00:29 - 19-Aug-25 |
| Buy* | 35 | 5,759.88p | Suspected BUY Trade |
15:19:57 - 18-Aug-25 |
| Sell* | 14 | 5,755.12p | Negotiated Trade |
15:15:37 - 18-Aug-25 |
| Buy* | 11 | 5,754.00p | Automatic Execution |
13:53:42 - 18-Aug-25 |
| Sell* | 484 | 5,753.00p | Automatic Execution |
13:25:37 - 18-Aug-25 |
| Sell* | 35 | 5,752.00p | Negotiated Trade |
10:25:20 - 18-Aug-25 |
| Buy* | 5 | 5,810.58p | Suspected BUY Trade |
15:11:36 - 15-Aug-25 |
| Buy* | 20 | 5,812.00p | Automatic Execution |
15:03:10 - 15-Aug-25 |
| Buy* | 3 | 5,819.85p | Suspected BUY Trade |
15:13:24 - 14-Aug-25 |
| Sell* | 624 | 5,805.00p | Automatic Execution |
13:36:18 - 14-Aug-25 |
| Sell* | 248 | 5,842.00p | Automatic Execution |
10:02:30 - 14-Aug-25 |
| Sell* | 335 | 5,841.00p | Automatic Execution |
10:02:23 - 14-Aug-25 |
| Buy* | 113 | 5,919.00p | Automatic Execution |
10:00:00 - 13-Aug-25 |
| Buy* | 633 | 5,909.00p | Automatic Execution |
09:01:12 - 13-Aug-25 |
| Buy* | 226 | 5,915.00p | Automatic Execution |
08:33:32 - 13-Aug-25 |
| Buy* | 1,264 | 5,914.00p | Automatic Execution |
08:33:27 - 13-Aug-25 |
| Buy* | 637 | 5,850.00p | Automatic Execution |
16:28:04 - 12-Aug-25 |
| Buy* | 637 | 5,850.00p | Automatic Execution |
16:26:18 - 12-Aug-25 |
| Buy* | 7 | 5,833.79p | Suspected BUY Trade |
15:15:17 - 12-Aug-25 |
| Buy* | 2,072 | 5,818.00p | Automatic Execution |
13:30:18 - 12-Aug-25 |
| Sell* | 2 | 5,815.00p | Uncrossing Trade |
08:00:24 - 12-Aug-25 |
| Sell* | 20 | 5,840.00p | Uncrossing Trade |
16:35:04 - 11-Aug-25 |
| Sell* | 1 | 5,837.24p | Negotiated Trade |
15:46:06 - 11-Aug-25 |
| Buy* | 11 | 5,847.82p | Suspected BUY Trade |
15:28:10 - 11-Aug-25 |
| Buy* | 17 | 5,844.00p | Automatic Execution |
13:53:40 - 11-Aug-25 |
| Buy* | 1 | 5,845.58p | Suspected BUY Trade |
15:03:26 - 08-Aug-25 |
| Sell* | 165 | 5,852.00p | Uncrossing Trade |
16:35:24 - 07-Aug-25 |
| Buy* | 2,072 | 5,861.00p | Automatic Execution |
16:07:55 - 07-Aug-25 |
| Buy* | 226 | 5,861.00p | Automatic Execution |
15:39:49 - 07-Aug-25 |