| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | 2,450.00p | SI Trade |
16:02:14 - 16-Jan-26 |
| Buy* | 100 | 2,430.00p | Automatic Execution |
15:40:50 - 16-Jan-26 |
| Buy* | 10 | 2,430.00p | Automatic Execution |
15:40:25 - 16-Jan-26 |
| Sell* | 5 | 2,420.00p | SI Trade |
15:34:20 - 16-Jan-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
15:32:43 - 16-Jan-26 |
| Buy* | 212 | 2,450.00p | Automatic Execution |
15:21:46 - 16-Jan-26 |
| Sell* | 212 | 2,440.20p | Ordinary |
15:21:39 - 16-Jan-26 |
| Sell* | 26 | 2,480.00p | Automatic Execution |
14:33:29 - 16-Jan-26 |
| Sell* | 2 | 2,490.00p | SI Trade |
14:31:20 - 16-Jan-26 |
| Sell* | 75 | 2,490.00p | SI Trade |
14:16:48 - 16-Jan-26 |
| Sell* | 59 | 2,500.00p | Automatic Execution |
12:58:22 - 16-Jan-26 |
| Buy* | 59 | 2,509.70p | Ordinary |
12:58:12 - 16-Jan-26 |
| Buy* | 3 | 2,509.80p | Ordinary |
11:24:48 - 16-Jan-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:10:11 - 16-Jan-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:10:11 - 16-Jan-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:10:11 - 16-Jan-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:10:11 - 16-Jan-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:10:11 - 16-Jan-26 |
| Buy* | 100 | 2,490.00p | Automatic Execution |
15:09:44 - 15-Jan-26 |
| Sell* | 206 | 2,500.00p | Automatic Execution |
14:50:26 - 15-Jan-26 |
| Sell* | 759 | 2,500.6001p | Ordinary |
13:28:16 - 15-Jan-26 |
| Sell* | 1 | 2,490.00p | SI Trade |
13:10:40 - 15-Jan-26 |
| Sell* | 891 | 2,510.00p | Automatic Execution |
12:03:53 - 15-Jan-26 |
| Sell* | 59 | 2,510.00p | Automatic Execution |
12:03:53 - 15-Jan-26 |
| Sell* | 2 | 2,510.00p | SI Trade |
11:56:38 - 15-Jan-26 |
| Buy* | 59 | 2,519.80p | Ordinary |
11:46:10 - 15-Jan-26 |
| Buy* | 2 | 2,520.00p | SI Trade |
10:37:05 - 15-Jan-26 |
| Buy* | 145 | 2,489.5617p | Result of RFQ |
09:05:13 - 15-Jan-26 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:01:20 - 15-Jan-26 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:01:20 - 15-Jan-26 |
| Unknown* | 0 | 2,490.00p | SI Trade |
08:01:20 - 15-Jan-26 |
| Buy* | 917 | 2,430.00p | Suspected BUY Trade |
16:35:19 - 14-Jan-26 |
| Buy* | 1 | 2,440.00p | Automatic Execution |
16:24:11 - 14-Jan-26 |
| Buy* | 3 | 2,410.00p | SI Trade |
16:04:04 - 14-Jan-26 |
| Unknown* | 0 | 2,410.00p | SI Trade |
16:02:31 - 14-Jan-26 |
| Sell* | 200 | 2,382.681p | Ordinary |
16:00:16 - 14-Jan-26 |
| Sell* | 4 | 2,380.20p | Ordinary |
15:54:40 - 14-Jan-26 |
| Buy* | 1 | 2,390.00p | SI Trade |
15:49:29 - 14-Jan-26 |
| Buy* | 50 | 2,390.00p | Automatic Execution |
15:48:47 - 14-Jan-26 |
| Sell* | 880 | 2,390.00p | Automatic Execution |
15:48:42 - 14-Jan-26 |
| Sell* | 20 | 2,390.00p | Automatic Execution |
15:48:41 - 14-Jan-26 |
| Sell* | 40 | 2,390.00p | Automatic Execution |
15:48:41 - 14-Jan-26 |
| Buy* | 50 | 2,399.90p | Ordinary |
15:48:35 - 14-Jan-26 |
| Buy* | 1 | 2,500.00p | Automatic Execution |
15:13:49 - 14-Jan-26 |
| Buy* | 4 | 2,429.70p | Ordinary |
15:05:02 - 14-Jan-26 |
| Sell* | 917 | 2,440.00p | Automatic Execution |
14:58:51 - 14-Jan-26 |
| Buy* | 1 | 2,480.00p | Automatic Execution |
14:47:54 - 14-Jan-26 |
| Buy* | 5 | 2,470.00p | SI Trade |
14:44:17 - 14-Jan-26 |
| Sell* | 768 | 2,490.00p | Automatic Execution |
14:40:00 - 14-Jan-26 |
| Sell* | 130 | 2,490.00p | Automatic Execution |
14:39:53 - 14-Jan-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
13:34:05 - 14-Jan-26 |
| Buy* | 58 | 2,568.689p | Ordinary |
13:02:07 - 14-Jan-26 |
| Sell* | 19 | 2,540.00p | Automatic Execution |
12:00:47 - 14-Jan-26 |
| Sell* | 732 | 2,593.805p | Ordinary |
09:49:39 - 14-Jan-26 |
| Buy* | 50 | 2,620.00p | Automatic Execution |
09:23:12 - 14-Jan-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
08:02:56 - 14-Jan-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
08:02:56 - 14-Jan-26 |
| Buy* | 1 | 2,650.00p | Automatic Execution |
16:18:20 - 13-Jan-26 |
| Sell* | 1 | 2,649.90p | Ordinary |
16:18:10 - 13-Jan-26 |
| Buy* | 482 | 2,658.052p | Ordinary |
16:16:35 - 13-Jan-26 |
| Sell* | 384 | 2,600.00p | Automatic Execution |
15:47:05 - 13-Jan-26 |
| Buy* | 384 | 2,599.90p | Ordinary |
15:46:18 - 13-Jan-26 |
| Sell* | 307 | 2,582.368p | Ordinary |
15:24:24 - 13-Jan-26 |
| Sell* | 327 | 2,593.594p | Ordinary |
15:24:08 - 13-Jan-26 |
| Sell* | 367 | 2,700.00p | Automatic Execution |
14:43:28 - 13-Jan-26 |
| Sell* | 12 | 2,690.00p | SI Trade |
14:15:09 - 13-Jan-26 |
| Buy* | 845 | 2,680.00p | Automatic Execution |
13:30:00 - 13-Jan-26 |
| Sell* | 500 | 2,663.861p | Ordinary |
12:03:58 - 13-Jan-26 |
| Sell* | 22 | 2,660.00p | SI Trade |
11:23:06 - 13-Jan-26 |
| Sell* | 4 | 2,660.00p | SI Trade |
10:53:26 - 13-Jan-26 |
| Buy* | 111 | 2,688.098p | Ordinary |
09:37:39 - 13-Jan-26 |
| Buy* | 34 | 2,690.00p | Automatic Execution |
08:25:37 - 13-Jan-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:22:33 - 13-Jan-26 |
| Sell* | 112 | 2,693.856p | Ordinary |
16:15:56 - 12-Jan-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
16:08:54 - 12-Jan-26 |
| Buy* | 400 | 2,710.00p | Automatic Execution |
15:24:15 - 12-Jan-26 |
| Sell* | 4 | 2,660.00p | SI Trade |
15:11:09 - 12-Jan-26 |
| Buy* | 327 | 2,688.169p | Ordinary |
14:52:04 - 12-Jan-26 |
| Sell* | 200 | 2,640.10p | Ordinary |
14:41:38 - 12-Jan-26 |
| Sell* | 113 | 2,640.00p | Automatic Execution |
14:40:25 - 12-Jan-26 |
| Buy* | 307 | 2,628.54p | Ordinary |
14:31:13 - 12-Jan-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
13:21:36 - 12-Jan-26 |
| Sell* | 222 | 2,570.00p | Automatic Execution |
11:37:32 - 12-Jan-26 |
| Sell* | 58 | 2,570.00p | Automatic Execution |
11:37:32 - 12-Jan-26 |
| Buy* | 58 | 2,579.80p | Ordinary |
11:28:47 - 12-Jan-26 |
| Buy* | 1 | 2,590.00p | SI Trade |
11:19:28 - 12-Jan-26 |
| Unknown* | 0 | 2,560.00p | SI Trade |
10:17:02 - 12-Jan-26 |
| Sell* | 187 | 2,540.00p | Automatic Execution |
09:47:30 - 12-Jan-26 |
| Buy* | 1 | 2,540.00p | SI Trade |
09:37:09 - 12-Jan-26 |
| Unknown* | 1 | 2,540.00p | SI Trade |
09:32:19 - 12-Jan-26 |
| Buy* | 2 | 2,539.90p | Ordinary |
09:31:31 - 12-Jan-26 |
| Buy* | 1 | 2,550.00p | SI Trade |
09:18:38 - 12-Jan-26 |
| Buy* | 63 | 2,560.00p | Automatic Execution |
09:17:21 - 12-Jan-26 |
| Buy* | 195 | 2,559.90p | Ordinary |
09:05:52 - 12-Jan-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:57:44 - 12-Jan-26 |
| Sell* | 45 | 2,524.89p | Ordinary |
08:32:04 - 12-Jan-26 |
| Buy* | 1 | 2,600.00p | SI Trade |
08:06:07 - 12-Jan-26 |
| Buy* | 1 | 2,600.00p | SI Trade |
08:05:05 - 12-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:03:04 - 12-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:02:32 - 12-Jan-26 |
| Sell* | 6 | 2,570.00p | SI Trade |
08:02:32 - 12-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:02:32 - 12-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:02:32 - 12-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:02:32 - 12-Jan-26 |
| Sell* | 10 | 2,670.00p | SI Trade |
16:14:08 - 09-Jan-26 |
| Sell* | 63 | 2,640.00p | SI Trade |
15:27:14 - 09-Jan-26 |
| Sell* | 100 | 2,540.00p | Automatic Execution |
15:08:42 - 09-Jan-26 |
| Buy* | 1,000 | 2,628.55p | Ordinary |
10:13:10 - 09-Jan-26 |
| Sell* | 300 | 2,605.178p | Ordinary |
09:45:37 - 09-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:03:00 - 09-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:03:00 - 09-Jan-26 |
| Buy* | 367 | 2,570.00p | Automatic Execution |
15:42:01 - 08-Jan-26 |
| Buy* | 4 | 2,560.00p | SI Trade |
15:23:42 - 08-Jan-26 |
| Sell* | 53 | 2,600.00p | Automatic Execution |
14:13:26 - 08-Jan-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:58:23 - 08-Jan-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
13:49:24 - 08-Jan-26 |
| Sell* | 300 | 2,562.063p | Ordinary |
12:19:48 - 08-Jan-26 |
| Sell* | 200 | 2,561.601p | Ordinary |
12:05:08 - 08-Jan-26 |
| Sell* | 3 | 2,570.20p | Ordinary |
10:52:35 - 08-Jan-26 |
| Sell* | 200 | 2,576.842p | Ordinary |
10:43:14 - 08-Jan-26 |
| Buy* | 57 | 2,586.651p | Ordinary |
10:03:06 - 08-Jan-26 |
| Buy* | 881 | 2,580.00p | Automatic Execution |
09:24:59 - 08-Jan-26 |
| Unknown* | 0 | 2,590.00p | SI Trade |
09:16:59 - 08-Jan-26 |
| Buy* | 154 | 2,600.00p | Automatic Execution |
08:54:40 - 08-Jan-26 |
| Buy* | 19 | 2,600.00p | Automatic Execution |
08:10:16 - 08-Jan-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:08:01 - 08-Jan-26 |
| Buy* | 100 | 2,650.00p | Automatic Execution |
16:09:46 - 07-Jan-26 |
| Buy* | 3 | 2,670.00p | SI Trade |
16:03:51 - 07-Jan-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
15:53:27 - 07-Jan-26 |
| Sell* | 1 | 2,610.00p | Automatic Execution |
15:42:40 - 07-Jan-26 |
| Sell* | 299 | 2,610.00p | Automatic Execution |
15:42:39 - 07-Jan-26 |
| Buy* | 110 | 2,600.00p | Automatic Execution |
15:39:04 - 07-Jan-26 |
| Sell* | 1,328 | 2,600.00p | Automatic Execution |
15:39:04 - 07-Jan-26 |
| Sell* | 737 | 2,600.00p | Automatic Execution |
15:39:04 - 07-Jan-26 |
| Sell* | 2,356 | 2,600.00p | Automatic Execution |
15:39:04 - 07-Jan-26 |
| Sell* | 3,713 | 2,610.00p | Automatic Execution |
15:39:00 - 07-Jan-26 |
| Sell* | 708 | 2,610.00p | Automatic Execution |
15:38:55 - 07-Jan-26 |
| Unknown* | 0 | 2,620.00p | SI Trade |
15:28:41 - 07-Jan-26 |
| Unknown* | 0 | 2,610.00p | SI Trade |
15:27:14 - 07-Jan-26 |
| Sell* | 2 | 2,560.00p | SI Trade |
14:34:22 - 07-Jan-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
12:35:09 - 07-Jan-26 |
| Unknown* | 0 | 2,500.00p | SI Trade |
09:46:52 - 07-Jan-26 |
| Buy* | 100 | 2,530.00p | Automatic Execution |
09:12:02 - 07-Jan-26 |
| Buy* | 400 | 2,530.00p | Automatic Execution |
09:12:02 - 07-Jan-26 |
| Buy* | 400 | 2,520.00p | Automatic Execution |
09:12:02 - 07-Jan-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:03:06 - 07-Jan-26 |
| Buy* | 58 | 2,556.269p | Ordinary |
15:50:36 - 06-Jan-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
15:34:29 - 06-Jan-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
15:29:46 - 06-Jan-26 |
| Buy* | 8 | 2,555.431p | Ordinary |
15:10:31 - 06-Jan-26 |
| Buy* | 45 | 2,567.453p | Ordinary |
14:53:05 - 06-Jan-26 |
| Buy* | 262 | 2,550.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 2 | 2,530.00p | SI Trade |
14:40:44 - 06-Jan-26 |
| Buy* | 3 | 2,589.80p | Ordinary |
14:20:45 - 06-Jan-26 |
| Buy* | 7 | 2,580.00p | SI Trade |
09:51:07 - 06-Jan-26 |
| Sell* | 165 | 2,550.942p | Ordinary |
09:09:32 - 06-Jan-26 |
| Sell* | 121 | 2,550.313p | Ordinary |
09:08:08 - 06-Jan-26 |
| Sell* | 100 | 2,570.00p | Automatic Execution |
09:05:30 - 06-Jan-26 |
| Buy* | 1 | 2,580.00p | SI Trade |
09:02:11 - 06-Jan-26 |
| Sell* | 92 | 2,546.369p | Ordinary |
08:43:52 - 06-Jan-26 |
| Sell* | 7 | 2,630.00p | Uncrossing Trade |
16:35:26 - 05-Jan-26 |
| Sell* | 43 | 2,650.00p | SI Trade |
15:28:05 - 05-Jan-26 |
| Sell* | 57 | 2,650.00p | SI Trade |
15:28:03 - 05-Jan-26 |
| Buy* | 112 | 2,658.424p | Ordinary |
15:22:58 - 05-Jan-26 |
| Sell* | 42 | 2,640.00p | SI Trade |
15:22:05 - 05-Jan-26 |
| Sell* | 61 | 2,660.00p | SI Trade |
15:22:04 - 05-Jan-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
15:11:35 - 05-Jan-26 |
| Buy* | 56 | 2,647.152p | Ordinary |
15:05:27 - 05-Jan-26 |
| Sell* | 2,680 | 2,580.00p | Automatic Execution |
14:41:44 - 05-Jan-26 |
| Buy* | 20 | 2,590.00p | Automatic Execution |
14:26:20 - 05-Jan-26 |
| Unknown* | 0 | 2,540.00p | SI Trade |
13:06:57 - 05-Jan-26 |
| Buy* | 1 | 2,560.00p | SI Trade |
12:26:39 - 05-Jan-26 |
| Unknown* | 0 | 2,550.00p | SI Trade |
11:33:15 - 05-Jan-26 |
| Sell* | 173 | 2,536.801p | Ordinary |
11:08:40 - 05-Jan-26 |
| Sell* | 323 | 2,540.00p | Automatic Execution |
10:28:39 - 05-Jan-26 |
| Sell* | 173 | 2,540.00p | Automatic Execution |
09:56:08 - 05-Jan-26 |
| Sell* | 150 | 2,540.00p | Automatic Execution |
09:56:08 - 05-Jan-26 |
| Sell* | 300 | 2,540.00p | Automatic Execution |
09:56:08 - 05-Jan-26 |
| Sell* | 250 | 2,540.00p | Automatic Execution |
09:56:07 - 05-Jan-26 |
| Sell* | 11 | 2,540.00p | Automatic Execution |
09:49:50 - 05-Jan-26 |
| Sell* | 39 | 2,540.00p | Automatic Execution |
09:49:50 - 05-Jan-26 |
| Buy* | 30 | 2,550.00p | Automatic Execution |
09:31:34 - 05-Jan-26 |
| Sell* | 300 | 2,540.00p | Automatic Execution |
09:25:59 - 05-Jan-26 |
| Sell* | 238 | 2,540.00p | Automatic Execution |
09:25:59 - 05-Jan-26 |
| Sell* | 300 | 2,540.00p | Automatic Execution |
09:25:59 - 05-Jan-26 |
| Buy* | 200 | 2,568.923p | Ordinary |
08:25:12 - 05-Jan-26 |
| Buy* | 3 | 2,580.00p | Automatic Execution |
08:04:04 - 05-Jan-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:01:38 - 05-Jan-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:00:47 - 05-Jan-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
08:00:47 - 05-Jan-26 |
| Buy* | 6 | 2,580.00p | SI Trade |
08:00:47 - 05-Jan-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
08:00:47 - 05-Jan-26 |
| Buy* | 2,680 | 2,500.00p | Automatic Execution |
16:27:03 - 02-Jan-26 |
| Buy* | 198 | 2,480.00p | Result of RFQ |
16:17:58 - 02-Jan-26 |
| Sell* | 366 | 2,460.00p | Automatic Execution |
16:11:47 - 02-Jan-26 |
| Sell* | 330 | 2,460.00p | Automatic Execution |
16:11:47 - 02-Jan-26 |
| Sell* | 210 | 2,460.00p | Automatic Execution |
16:11:47 - 02-Jan-26 |
| Buy* | 63 | 2,600.00p | SI Trade |
15:33:20 - 02-Jan-26 |
| Buy* | 1 | 2,590.00p | SI Trade |
15:24:49 - 02-Jan-26 |
| Sell* | 199 | 2,561.671p | Ordinary |
15:24:33 - 02-Jan-26 |