| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 12,558.00p | Automatic Execution |
11:51:16 - 28-Sep-26 |
| Sell* | 1 | 12,488.00p | Automatic Execution |
11:27:18 - 28-Sep-26 |
| Unknown* | 0 | 12,542.00p | SI Trade |
09:02:01 - 28-Sep-26 |
| Unknown* | 0 | 12,474.00p | SI Trade |
09:01:50 - 28-Sep-26 |
| Sell* | 7 | 12,508.322p | Ordinary |
08:27:20 - 28-Sep-26 |
| Unknown* | 0 | 12,554.00p | SI Trade |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | 12,578.00p | SI Trade |
08:02:15 - 28-Sep-26 |
| Unknown* | 0 | 12,424.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 12,564.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 12,564.00p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 12,436.00p | SI Trade |
15:24:06 - 25-Sep-26 |
| Unknown* | 0 | 12,504.00p | SI Trade |
14:15:07 - 25-Sep-26 |
| Unknown* | 0 | 12,504.00p | SI Trade |
14:13:53 - 25-Sep-26 |
| Buy* | 7 | 12,530.00p | Automatic Execution |
11:09:16 - 25-Sep-26 |
| Sell* | 2 | 12,478.00p | Automatic Execution |
11:01:02 - 25-Sep-26 |
| Sell* | 4 | 12,480.00p | Automatic Execution |
09:52:13 - 25-Sep-26 |
| Unknown* | 0 | 12,548.00p | SI Trade |
08:55:45 - 25-Sep-26 |
| Unknown* | 0 | 12,548.00p | SI Trade |
08:04:09 - 25-Sep-26 |
| Unknown* | 0 | 12,586.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | 12,586.00p | SI Trade |
08:03:04 - 25-Sep-26 |
| Buy* | 1 | 12,548.00p | Automatic Execution |
08:03:04 - 25-Sep-26 |
| Sell* | 2 | 12,686.00p | Uncrossing Trade |
16:35:17 - 24-Sep-26 |
| Sell* | 417 | 12,598.00p | Automatic Execution |
15:03:47 - 24-Sep-26 |
| Buy* | 16 | 12,720.00p | Automatic Execution |
12:27:19 - 24-Sep-26 |
| Sell* | 3 | 12,664.00p | Automatic Execution |
12:12:15 - 24-Sep-26 |
| Buy* | 1 | 12,712.00p | SI Trade |
10:19:35 - 24-Sep-26 |
| Unknown* | 0 | 12,668.00p | SI Trade |
08:16:36 - 24-Sep-26 |
| Unknown* | 0 | 12,540.00p | SI Trade |
08:02:13 - 24-Sep-26 |
| Sell* | 1 | 12,532.00p | SI Trade |
08:02:13 - 24-Sep-26 |
| Sell* | 2 | 12,536.00p | Automatic Execution |
08:02:13 - 24-Sep-26 |
| Sell* | 1 | 12,520.00p | SI Trade |
08:02:12 - 24-Sep-26 |
| Sell* | 2 | 12,524.00p | Automatic Execution |
08:02:12 - 24-Sep-26 |
| Sell* | 2 | 12,518.00p | Automatic Execution |
08:02:09 - 24-Sep-26 |
| Sell* | 1 | 12,516.00p | SI Trade |
08:02:09 - 24-Sep-26 |
| Sell* | 2 | 12,500.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 12,728.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Sell* | 419 | 12,638.00p | Automatic Execution |
14:35:02 - 23-Sep-26 |
| Buy* | 254 | 12,626.00p | Automatic Execution |
12:33:09 - 23-Sep-26 |
| Unknown* | 0 | 12,574.00p | SI Trade |
11:30:56 - 23-Sep-26 |
| Sell* | 2 | 12,577.451p | Negotiated Trade |
10:38:54 - 23-Sep-26 |
| Buy* | 14 | 12,618.00p | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Sell* | 16 | 12,572.00p | Automatic Execution |
10:21:17 - 23-Sep-26 |
| Unknown* | 0 | 12,624.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 12,624.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Unknown* | 0 | 12,702.00p | SI Trade |
12:47:18 - 22-Sep-26 |
| Unknown* | 0 | 12,698.00p | SI Trade |
12:26:59 - 22-Sep-26 |
| Sell* | 1 | 12,632.00p | Automatic Execution |
11:00:38 - 22-Sep-26 |
| Unknown* | 0 | 12,714.00p | SI Trade |
10:54:23 - 22-Sep-26 |
| Unknown* | 0 | 12,750.00p | SI Trade |
09:00:07 - 22-Sep-26 |
| Buy* | 1 | 12,748.00p | Automatic Execution |
08:58:24 - 22-Sep-26 |
| Unknown* | 0 | 12,748.00p | SI Trade |
08:58:24 - 22-Sep-26 |
| Unknown* | 0 | 12,762.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 12,762.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 12,762.00p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 5 | 12,778.00p | Automatic Execution |
11:54:17 - 21-Sep-26 |
| Sell* | 1 | 12,720.00p | Automatic Execution |
11:39:17 - 21-Sep-26 |
| Unknown* | 0 | 12,792.00p | SI Trade |
10:04:35 - 21-Sep-26 |
| Unknown* | 0 | 12,792.00p | SI Trade |
10:02:44 - 21-Sep-26 |
| Unknown* | 0 | 12,804.00p | SI Trade |
08:44:27 - 21-Sep-26 |
| Unknown* | 0 | 12,810.00p | SI Trade |
08:20:27 - 21-Sep-26 |
| Buy* | 13 | 12,826.00p | Automatic Execution |
12:06:11 - 18-Sep-26 |
| Sell* | 3 | 12,756.00p | Automatic Execution |
11:30:30 - 18-Sep-26 |
| Unknown* | 0 | 12,904.00p | SI Trade |
08:03:03 - 18-Sep-26 |
| Buy* | 412 | 12,834.00p | Automatic Execution |
14:55:12 - 17-Sep-26 |
| Buy* | 3 | 12,820.00p | Automatic Execution |
11:51:21 - 17-Sep-26 |
| Sell* | 6 | 12,764.00p | Automatic Execution |
11:39:19 - 17-Sep-26 |
| Sell* | 17 | 12,796.527p | Ordinary |
08:27:34 - 17-Sep-26 |
| Unknown* | 0 | 12,796.00p | SI Trade |
15:09:28 - 16-Sep-26 |
| Unknown* | 0 | 12,796.00p | SI Trade |
15:09:27 - 16-Sep-26 |
| Buy* | 1 | 12,796.00p | Automatic Execution |
15:09:27 - 16-Sep-26 |
| Buy* | 2 | 12,796.00p | Automatic Execution |
15:09:27 - 16-Sep-26 |
| Sell* | 591 | 12,780.00p | Automatic Execution |
15:08:52 - 16-Sep-26 |
| Sell* | 410 | 12,802.00p | Automatic Execution |
14:45:52 - 16-Sep-26 |
| Sell* | 410 | 12,802.00p | Automatic Execution |
14:45:52 - 16-Sep-26 |
| Buy* | 37 | 12,844.00p | Automatic Execution |
13:33:17 - 16-Sep-26 |
| Sell* | 17 | 12,782.00p | Automatic Execution |
12:15:32 - 16-Sep-26 |
| Sell* | 115 | 12,784.00p | Automatic Execution |
12:15:32 - 16-Sep-26 |
| Sell* | 60 | 12,788.00p | Automatic Execution |
11:29:47 - 16-Sep-26 |
| Unknown* | 0 | 12,840.00p | SI Trade |
10:34:25 - 16-Sep-26 |
| Unknown* | 0 | 12,770.00p | SI Trade |
08:46:15 - 16-Sep-26 |
| Buy* | 4 | 12,886.00p | Automatic Execution |
13:54:31 - 15-Sep-26 |
| Unknown* | 0 | 12,888.00p | SI Trade |
08:43:16 - 15-Sep-26 |
| Buy* | 2 | 12,888.00p | Automatic Execution |
08:42:29 - 15-Sep-26 |
| Unknown* | 0 | 12,816.00p | SI Trade |
08:33:47 - 15-Sep-26 |
| Unknown* | 0 | 12,960.00p | SI Trade |
08:03:04 - 15-Sep-26 |
| Unknown* | 0 | 13,076.00p | SI Trade |
14:11:49 - 14-Sep-26 |
| Buy* | 10 | 13,046.00p | Automatic Execution |
12:39:16 - 14-Sep-26 |
| Sell* | 6 | 12,984.00p | Automatic Execution |
11:48:14 - 14-Sep-26 |
| Unknown* | 0 | 13,012.00p | SI Trade |
09:24:32 - 14-Sep-26 |
| Unknown* | 0 | 12,892.00p | SI Trade |
14:46:17 - 11-Sep-26 |
| Buy* | 3 | 12,948.00p | Automatic Execution |
11:54:31 - 11-Sep-26 |
| Unknown* | 0 | 12,904.00p | SI Trade |
09:58:42 - 11-Sep-26 |
| Unknown* | 0 | 12,958.00p | SI Trade |
08:29:32 - 11-Sep-26 |
| Unknown* | 0 | 12,960.00p | SI Trade |
08:03:05 - 11-Sep-26 |
| Buy* | 9 | 12,876.00p | Automatic Execution |
15:27:55 - 10-Sep-26 |
| Unknown* | 0 | 12,888.00p | SI Trade |
14:57:34 - 10-Sep-26 |
| Buy* | 4 | 13,030.00p | Automatic Execution |
12:15:24 - 10-Sep-26 |
| Buy* | 1 | 13,029.662p | Suspected BUY Trade |
12:10:08 - 10-Sep-26 |
| Sell* | 5 | 12,974.00p | Automatic Execution |
12:06:14 - 10-Sep-26 |
| Unknown* | 0 | 13,034.00p | SI Trade |
10:13:36 - 10-Sep-26 |
| Unknown* | 0 | 12,978.00p | SI Trade |
09:55:49 - 10-Sep-26 |
| Buy* | 23 | 12,902.263p | Ordinary |
15:55:36 - 09-Sep-26 |
| Unknown* | 0 | 12,890.00p | SI Trade |
15:50:14 - 09-Sep-26 |
| Unknown* | 0 | 12,914.00p | SI Trade |
15:30:09 - 09-Sep-26 |
| Buy* | 9 | 12,964.00p | Automatic Execution |
12:12:15 - 09-Sep-26 |
| Sell* | 1 | 12,926.00p | Automatic Execution |
11:36:25 - 09-Sep-26 |
| Unknown* | 0 | 12,848.00p | SI Trade |
16:12:06 - 08-Sep-26 |
| Unknown* | 0 | 12,894.00p | SI Trade |
15:35:42 - 08-Sep-26 |
| Unknown* | 0 | 12,800.00p | SI Trade |
14:50:42 - 08-Sep-26 |
| Sell* | 1 | 12,804.00p | SI Trade |
14:45:08 - 08-Sep-26 |
| Unknown* | 0 | 12,936.00p | SI Trade |
14:35:04 - 08-Sep-26 |
| Buy* | 1 | 12,914.00p | Automatic Execution |
12:00:39 - 08-Sep-26 |
| Sell* | 3 | 12,852.00p | Automatic Execution |
11:42:16 - 08-Sep-26 |
| Buy* | 7 | 12,840.00p | Automatic Execution |
12:42:15 - 07-Sep-26 |
| Sell* | 4 | 12,778.00p | Automatic Execution |
12:21:13 - 07-Sep-26 |
| Unknown* | 0 | 12,942.00p | SI Trade |
08:01:55 - 07-Sep-26 |
| Unknown* | 0 | 12,942.00p | SI Trade |
08:01:55 - 07-Sep-26 |
| Unknown* | 0 | 12,778.00p | SI Trade |
15:18:37 - 04-Sep-26 |
| Unknown* | 0 | 12,740.00p | SI Trade |
14:40:41 - 04-Sep-26 |
| Buy* | 2 | 12,806.785p | Suspected BUY Trade |
12:38:31 - 04-Sep-26 |
| Buy* | 3 | 12,826.00p | Automatic Execution |
12:24:17 - 04-Sep-26 |
| Buy* | 12 | 12,826.00p | Automatic Execution |
12:24:17 - 04-Sep-26 |
| Sell* | 2 | 12,764.00p | Automatic Execution |
11:39:27 - 04-Sep-26 |
| Unknown* | 0 | 12,736.00p | SI Trade |
09:59:00 - 04-Sep-26 |
| Unknown* | 0 | 12,874.00p | SI Trade |
08:03:04 - 04-Sep-26 |
| Buy* | 11 | 12,956.63p | Ordinary |
13:53:47 - 03-Sep-26 |
| Unknown* | 0 | 12,988.00p | SI Trade |
12:30:35 - 03-Sep-26 |
| Unknown* | 0 | 12,934.00p | SI Trade |
12:30:25 - 03-Sep-26 |
| Buy* | 3 | 12,972.00p | Automatic Execution |
11:36:20 - 03-Sep-26 |
| Sell* | 1 | 12,912.00p | Automatic Execution |
11:18:23 - 03-Sep-26 |
| Unknown* | 0 | 12,886.00p | SI Trade |
09:19:10 - 03-Sep-26 |
| Buy* | 17 | 12,927.468p | Suspected BUY Trade |
09:12:23 - 03-Sep-26 |
| Buy* | 7 | 12,911.993p | Suspected BUY Trade |
09:09:13 - 03-Sep-26 |
| Unknown* | 0 | 12,862.00p | SI Trade |
15:29:58 - 02-Sep-26 |
| Unknown* | 0 | 12,860.00p | SI Trade |
15:27:15 - 02-Sep-26 |
| Sell* | 235 | 12,812.00p | Automatic Execution |
15:05:08 - 02-Sep-26 |
| Sell* | 8 | 12,798.842p | Ordinary |
14:54:24 - 02-Sep-26 |
| Buy* | 407 | 12,882.00p | Automatic Execution |
14:39:11 - 02-Sep-26 |
| Buy* | 7 | 12,952.00p | Automatic Execution |
12:42:36 - 02-Sep-26 |
| Buy* | 8 | 12,982.758p | Ordinary |
12:31:57 - 02-Sep-26 |
| Sell* | 1 | 12,934.00p | Automatic Execution |
11:54:21 - 02-Sep-26 |
| Unknown* | 0 | 12,990.00p | SI Trade |
11:11:09 - 02-Sep-26 |
| Unknown* | 0 | 12,980.00p | SI Trade |
11:11:08 - 02-Sep-26 |
| Buy* | 1 | 12,980.00p | Automatic Execution |
11:11:08 - 02-Sep-26 |
| Buy* | 4 | 12,980.00p | Automatic Execution |
11:06:11 - 02-Sep-26 |
| Unknown* | 0 | 12,906.00p | SI Trade |
09:34:12 - 02-Sep-26 |
| Unknown* | 0 | 12,940.00p | SI Trade |
09:29:35 - 02-Sep-26 |
| Unknown* | 0 | 12,946.00p | SI Trade |
09:29:34 - 02-Sep-26 |
| Buy* | 1 | 12,940.00p | Automatic Execution |
09:29:34 - 02-Sep-26 |
| Unknown* | 0 | 12,972.00p | SI Trade |
08:22:44 - 02-Sep-26 |
| Unknown* | 0 | 12,934.00p | SI Trade |
08:14:00 - 02-Sep-26 |
| Unknown* | 0 | 12,872.00p | SI Trade |
14:43:03 - 01-Sep-26 |
| Unknown* | 0 | 12,852.00p | SI Trade |
14:31:43 - 01-Sep-26 |
| Buy* | 19 | 12,890.00p | Automatic Execution |
13:24:12 - 01-Sep-26 |
| Sell* | 5 | 12,840.00p | Automatic Execution |
12:30:29 - 01-Sep-26 |
| Unknown* | 0 | 12,850.00p | SI Trade |
08:38:38 - 01-Sep-26 |
| Unknown* | 0 | 12,782.00p | SI Trade |
08:19:33 - 01-Sep-26 |
| Unknown* | 0 | 12,838.00p | SI Trade |
08:08:29 - 01-Sep-26 |
| Unknown* | 0 | 12,838.00p | SI Trade |
08:04:55 - 01-Sep-26 |
| Unknown* | 0 | 12,838.00p | SI Trade |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 12,704.00p | SI Trade |
16:16:48 - 28-Aug-26 |
| Buy* | 15 | 12,738.00p | Automatic Execution |
11:18:26 - 28-Aug-26 |
| Unknown* | 0 | 12,738.00p | SI Trade |
09:25:40 - 28-Aug-26 |
| Unknown* | 0 | 12,738.00p | SI Trade |
09:25:38 - 28-Aug-26 |
| Buy* | 1 | 12,738.00p | Automatic Execution |
09:25:38 - 28-Aug-26 |
| Unknown* | 0 | 12,710.00p | SI Trade |
08:03:03 - 28-Aug-26 |
| Sell* | 48 | 12,625.072p | Negotiated Trade |
08:02:09 - 28-Aug-26 |
| Unknown* | 0 | 12,574.00p | SI Trade |
16:18:30 - 27-Aug-26 |
| Unknown* | 0 | 12,574.00p | SI Trade |
15:54:13 - 27-Aug-26 |
| Unknown* | 0 | 12,592.00p | SI Trade |
15:30:23 - 27-Aug-26 |
| Unknown* | 0 | 12,590.00p | SI Trade |
15:08:35 - 27-Aug-26 |
| Sell* | 1 | 12,686.00p | Automatic Execution |
14:40:09 - 27-Aug-26 |
| Sell* | 65 | 12,676.4305p | Result of RFQ |
14:09:11 - 27-Aug-26 |
| Sell* | 65 | 12,682.292p | Negotiated Trade |
14:08:33 - 27-Aug-26 |
| Buy* | 8 | 12,734.00p | Automatic Execution |
12:06:33 - 27-Aug-26 |
| Sell* | 1 | 12,632.00p | Automatic Execution |
11:27:26 - 27-Aug-26 |
| Unknown* | 0 | 12,622.00p | SI Trade |
09:09:50 - 27-Aug-26 |
| Buy* | 75 | 12,606.00p | Automatic Execution |
14:53:46 - 26-Aug-26 |
| Buy* | 42 | 12,606.00p | Automatic Execution |
14:53:46 - 26-Aug-26 |
| Buy* | 422 | 12,606.00p | Automatic Execution |
14:53:46 - 26-Aug-26 |
| Buy* | 17 | 12,598.00p | Automatic Execution |
14:53:46 - 26-Aug-26 |
| Buy* | 10 | 12,598.00p | Automatic Execution |
14:53:46 - 26-Aug-26 |
| Unknown* | 0 | 12,598.00p | SI Trade |
14:47:38 - 26-Aug-26 |
| Buy* | 3 | 12,510.00p | Automatic Execution |
12:39:12 - 26-Aug-26 |
| Sell* | 1 | 12,454.00p | Automatic Execution |
12:15:18 - 26-Aug-26 |
| Unknown* | 0 | 12,456.00p | SI Trade |
12:03:21 - 26-Aug-26 |
| Sell* | 11 | 12,438.00p | Negotiated Trade |
10:32:34 - 26-Aug-26 |
| Unknown* | 0 | 12,492.00p | SI Trade |
08:03:08 - 26-Aug-26 |
| Unknown* | 0 | 12,494.00p | SI Trade |
08:03:04 - 26-Aug-26 |
| Buy* | 1 | 12,492.00p | Automatic Execution |
08:03:04 - 26-Aug-26 |
| Buy* | 6 | 12,500.00p | Suspected BUY Trade |
08:00:03 - 26-Aug-26 |
| Buy* | 418 | 12,498.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Unknown* | 0 | 12,536.00p | SI Trade |
11:31:58 - 25-Aug-26 |
| Buy* | 1 | 12,534.00p | Suspected BUY Trade |
10:58:58 - 25-Aug-26 |
| Sell* | 40 | 12,518.15p | Negotiated Trade |
09:08:06 - 25-Aug-26 |
| Buy* | 2 | 12,568.00p | Suspected BUY Trade |
09:04:13 - 25-Aug-26 |
| Sell* | 4 | 12,486.00p | Uncrossing Trade |
16:35:08 - 24-Aug-26 |
| Unknown* | 0 | 12,558.00p | SI Trade |
14:34:50 - 24-Aug-26 |
| Unknown* | 0 | 12,494.00p | SI Trade |
14:34:37 - 24-Aug-26 |
| Buy* | 13 | 12,570.00p | Automatic Execution |
11:24:12 - 24-Aug-26 |