| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 206 | 5,453.00p | Automatic Execution |
09:32:44 - 06-Feb-26 |
| Sell* | 628 | 5,453.00p | Automatic Execution |
09:32:34 - 06-Feb-26 |
| Sell* | 618 | 5,450.00p | Automatic Execution |
09:29:21 - 06-Feb-26 |
| Sell* | 608 | 5,446.00p | Automatic Execution |
09:25:16 - 06-Feb-26 |
| Sell* | 270 | 5,447.00p | Automatic Execution |
09:24:54 - 06-Feb-26 |
| Buy* | 270 | 5,459.00p | Automatic Execution |
09:24:28 - 06-Feb-26 |
| Buy* | 88 | 5,459.00p | Automatic Execution |
09:24:28 - 06-Feb-26 |
| Sell* | 125 | 5,442.00p | Automatic Execution |
09:21:25 - 06-Feb-26 |
| Sell* | 575 | 5,442.00p | Automatic Execution |
09:21:25 - 06-Feb-26 |
| Sell* | 627 | 5,444.00p | Automatic Execution |
09:20:58 - 06-Feb-26 |
| Sell* | 205 | 5,445.00p | Automatic Execution |
09:20:45 - 06-Feb-26 |
| Buy* | 725 | 5,454.00p | Automatic Execution |
09:19:13 - 06-Feb-26 |
| Buy* | 725 | 5,456.00p | Automatic Execution |
09:18:58 - 06-Feb-26 |
| Buy* | 775 | 5,457.00p | Automatic Execution |
09:18:53 - 06-Feb-26 |
| Buy* | 725 | 5,457.00p | Automatic Execution |
09:18:53 - 06-Feb-26 |
| Buy* | 700 | 5,457.00p | Automatic Execution |
09:18:48 - 06-Feb-26 |
| Buy* | 676 | 5,457.00p | Automatic Execution |
09:18:43 - 06-Feb-26 |
| Buy* | 653 | 5,457.00p | Automatic Execution |
09:18:38 - 06-Feb-26 |
| Buy* | 653 | 5,457.00p | Automatic Execution |
09:18:33 - 06-Feb-26 |
| Buy* | 1,421 | 5,458.00p | Automatic Execution |
09:18:28 - 06-Feb-26 |
| Buy* | 79 | 5,458.00p | Automatic Execution |
09:18:28 - 06-Feb-26 |
| Buy* | 88 | 5,454.00p | Automatic Execution |
09:16:51 - 06-Feb-26 |
| Buy* | 64 | 5,437.436p | Suspected BUY Trade |
08:34:12 - 06-Feb-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:33:38 - 06-Feb-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:33:37 - 06-Feb-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:33:37 - 06-Feb-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:33:37 - 06-Feb-26 |
| Unknown* | 0 | 5,439.00p | SI Trade |
08:33:37 - 06-Feb-26 |
| Buy* | 1 | 5,439.00p | Automatic Execution |
08:33:37 - 06-Feb-26 |
| Buy* | 23 | 5,418.00p | Suspected BUY Trade |
15:20:39 - 05-Feb-26 |
| Buy* | 1 | 5,435.00p | Suspected BUY Trade |
15:06:43 - 05-Feb-26 |
| Buy* | 88 | 5,412.00p | Automatic Execution |
12:54:46 - 05-Feb-26 |
| Buy* | 118 | 5,440.00p | Automatic Execution |
11:48:47 - 05-Feb-26 |
| Buy* | 1 | 5,438.70p | Suspected BUY Trade |
09:01:38 - 05-Feb-26 |
| Unknown* | 0 | 5,442.00p | SI Trade |
08:29:46 - 05-Feb-26 |
| Buy* | 1 | 5,442.00p | Automatic Execution |
08:29:46 - 05-Feb-26 |
| Unknown* | 0 | 5,448.00p | SI Trade |
08:26:05 - 05-Feb-26 |
| Sell* | 1,341 | 5,418.00p | Automatic Execution |
16:28:45 - 04-Feb-26 |
| Sell* | 258 | 5,429.00p | Automatic Execution |
15:38:55 - 04-Feb-26 |
| Sell* | 398 | 5,436.00p | Automatic Execution |
15:31:15 - 04-Feb-26 |
| Sell* | 88 | 5,435.00p | Automatic Execution |
15:18:26 - 04-Feb-26 |
| Buy* | 7 | 5,442.00p | Suspected BUY Trade |
15:17:18 - 04-Feb-26 |
| Sell* | 38 | 5,434.26p | Negotiated Trade |
14:41:53 - 04-Feb-26 |
| Buy* | 88 | 5,446.00p | Automatic Execution |
14:36:22 - 04-Feb-26 |
| Buy* | 146 | 5,451.423p | Suspected BUY Trade |
14:23:51 - 04-Feb-26 |
| Sell* | 396 | 5,450.00p | Automatic Execution |
13:15:00 - 04-Feb-26 |
| Sell* | 396 | 5,450.00p | Automatic Execution |
13:11:40 - 04-Feb-26 |
| Sell* | 396 | 5,450.00p | Automatic Execution |
13:10:00 - 04-Feb-26 |
| Sell* | 396 | 5,454.00p | Automatic Execution |
13:02:05 - 04-Feb-26 |
| Sell* | 396 | 5,452.00p | Automatic Execution |
13:01:06 - 04-Feb-26 |
| Sell* | 395 | 5,460.00p | Automatic Execution |
12:02:00 - 04-Feb-26 |
| Sell* | 395 | 5,460.00p | Automatic Execution |
11:56:13 - 04-Feb-26 |
| Sell* | 395 | 5,460.00p | Automatic Execution |
11:55:48 - 04-Feb-26 |
| Unknown* | 0 | 5,445.00p | SI Trade |
11:49:11 - 04-Feb-26 |
| Sell* | 395 | 5,453.00p | Automatic Execution |
11:36:01 - 04-Feb-26 |
| Sell* | 395 | 5,453.00p | Automatic Execution |
11:35:41 - 04-Feb-26 |
| Sell* | 320 | 5,453.00p | Automatic Execution |
11:31:39 - 04-Feb-26 |
| Sell* | 75 | 5,453.00p | Automatic Execution |
11:31:36 - 04-Feb-26 |
| Unknown* | 0 | 5,450.00p | SI Trade |
10:18:25 - 04-Feb-26 |
| Unknown* | 0 | 5,458.00p | SI Trade |
08:27:50 - 04-Feb-26 |
| Buy* | 1 | 5,457.00p | Automatic Execution |
08:26:55 - 04-Feb-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:26:53 - 04-Feb-26 |
| Unknown* | 0 | 5,457.00p | SI Trade |
08:24:18 - 04-Feb-26 |
| Unknown* | 0 | 5,458.00p | SI Trade |
08:21:29 - 04-Feb-26 |
| Sell* | 9 | 5,447.22p | Negotiated Trade |
08:15:10 - 04-Feb-26 |
| Unknown* | 0 | 5,460.00p | SI Trade |
08:04:43 - 04-Feb-26 |
| Unknown* | 0 | 5,455.00p | SI Trade |
08:04:42 - 04-Feb-26 |
| Unknown* | 0 | 5,455.00p | SI Trade |
08:04:42 - 04-Feb-26 |
| Buy* | 1 | 5,455.00p | Automatic Execution |
08:04:42 - 04-Feb-26 |
| Unknown* | 0 | 5,460.00p | SI Trade |
08:04:41 - 04-Feb-26 |
| Unknown* | 0 | 5,460.00p | SI Trade |
08:04:41 - 04-Feb-26 |
| Unknown* | 0 | 5,460.00p | SI Trade |
08:04:41 - 04-Feb-26 |
| Buy* | 1 | 5,460.00p | Automatic Execution |
08:04:41 - 04-Feb-26 |
| Buy* | 49 | 5,451.00p | Suspected BUY Trade |
16:22:03 - 03-Feb-26 |
| Sell* | 214 | 5,444.002p | Ordinary |
15:56:20 - 03-Feb-26 |
| Unknown* | 0 | 5,450.00p | SI Trade |
15:49:57 - 03-Feb-26 |
| Buy* | 368 | 5,445.00p | Automatic Execution |
15:08:58 - 03-Feb-26 |
| Buy* | 9 | 5,452.00p | Suspected BUY Trade |
15:05:37 - 03-Feb-26 |
| Sell* | 2 | 5,463.00p | Negotiated Trade |
12:24:50 - 03-Feb-26 |
| Sell* | 2 | 5,464.00p | Negotiated Trade |
12:19:43 - 03-Feb-26 |
| Unknown* | 0 | 5,476.00p | SI Trade |
08:47:26 - 03-Feb-26 |
| Buy* | 1 | 5,476.00p | Automatic Execution |
08:47:25 - 03-Feb-26 |
| Unknown* | 0 | 5,476.00p | SI Trade |
08:46:35 - 03-Feb-26 |
| Unknown* | 0 | 5,476.00p | SI Trade |
08:26:46 - 03-Feb-26 |
| Unknown* | 0 | 5,476.00p | SI Trade |
08:26:26 - 03-Feb-26 |
| Sell* | 146 | 5,458.36p | Negotiated Trade |
08:15:40 - 03-Feb-26 |
| Unknown* | 0 | 5,470.00p | SI Trade |
08:00:37 - 03-Feb-26 |
| Buy* | 26 | 5,433.68p | Suspected BUY Trade |
15:51:55 - 02-Feb-26 |
| Buy* | 1 | 5,428.00p | Suspected BUY Trade |
15:16:22 - 02-Feb-26 |
| Sell* | 2 | 5,417.00p | Negotiated Trade |
15:14:06 - 02-Feb-26 |
| Unknown* | 0 | 5,429.70p | SI Trade |
15:09:16 - 02-Feb-26 |
| Buy* | 617 | 5,427.8867p | Result of RFQ |
15:07:37 - 02-Feb-26 |
| Buy* | 617 | 5,426.47p | Suspected BUY Trade |
15:06:29 - 02-Feb-26 |
| Unknown* | 0 | 5,394.00p | SI Trade |
12:51:20 - 02-Feb-26 |
| Unknown* | 0 | 5,391.00p | SI Trade |
12:51:19 - 02-Feb-26 |
| Buy* | 1 | 5,391.00p | Automatic Execution |
12:51:19 - 02-Feb-26 |
| Buy* | 2 | 5,390.00p | Automatic Execution |
12:51:18 - 02-Feb-26 |
| Sell* | 3 | 5,378.00p | Negotiated Trade |
12:19:40 - 02-Feb-26 |
| Unknown* | 0 | 5,371.00p | SI Trade |
09:48:02 - 02-Feb-26 |
| Buy* | 1 | 5,371.00p | SI Trade |
09:47:59 - 02-Feb-26 |
| Buy* | 1 | 5,371.00p | Automatic Execution |
09:47:59 - 02-Feb-26 |
| Unknown* | 0 | 5,371.00p | SI Trade |
09:47:58 - 02-Feb-26 |
| Buy* | 1 | 5,371.00p | Automatic Execution |
09:47:58 - 02-Feb-26 |
| Buy* | 8 | 5,368.00p | Automatic Execution |
09:47:57 - 02-Feb-26 |
| Unknown* | 0 | 5,358.00p | SI Trade |
09:00:42 - 02-Feb-26 |
| Unknown* | 0 | 5,352.00p | SI Trade |
08:40:47 - 02-Feb-26 |
| Unknown* | 0 | 5,352.00p | SI Trade |
08:28:14 - 02-Feb-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
08:04:58 - 02-Feb-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
08:04:36 - 02-Feb-26 |
| Buy* | 1 | 5,351.00p | Automatic Execution |
08:04:36 - 02-Feb-26 |
| Unknown* | 0 | 5,352.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 5,352.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Unknown* | 0 | 5,346.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 1 | 5,347.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 5,351.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 5,448.00p | SI Trade |
15:49:40 - 30-Jan-26 |
| Buy* | 1 | 5,448.00p | Automatic Execution |
15:49:38 - 30-Jan-26 |
| Buy* | 1 | 5,449.00p | Automatic Execution |
15:49:38 - 30-Jan-26 |
| Buy* | 1 | 5,449.00p | SI Trade |
15:49:38 - 30-Jan-26 |
| Buy* | 1 | 5,448.00p | Automatic Execution |
15:49:38 - 30-Jan-26 |
| Buy* | 1 | 5,448.00p | SI Trade |
15:49:38 - 30-Jan-26 |
| Unknown* | 0 | 5,449.00p | SI Trade |
15:49:37 - 30-Jan-26 |
| Buy* | 21 | 5,449.00p | Automatic Execution |
15:49:34 - 30-Jan-26 |
| Sell* | 131 | 5,430.50p | Negotiated Trade |
13:17:55 - 30-Jan-26 |
| Buy* | 1 | 5,432.00p | Suspected BUY Trade |
13:06:40 - 30-Jan-26 |
| Buy* | 1 | 5,428.00p | Automatic Execution |
09:15:02 - 30-Jan-26 |
| Unknown* | 0 | 5,427.00p | SI Trade |
08:33:22 - 30-Jan-26 |
| Unknown* | 0 | 5,422.00p | SI Trade |
08:18:15 - 30-Jan-26 |
| Buy* | 2 | 5,467.00p | Suspected BUY Trade |
15:15:20 - 29-Jan-26 |
| Sell* | 2 | 5,496.00p | Negotiated Trade |
12:22:46 - 29-Jan-26 |
| Buy* | 140 | 5,507.616p | Suspected BUY Trade |
12:22:46 - 29-Jan-26 |
| Buy* | 281 | 5,508.511p | Suspected BUY Trade |
12:18:23 - 29-Jan-26 |
| Unknown* | 0 | 5,525.00p | SI Trade |
09:55:43 - 29-Jan-26 |
| Buy* | 1 | 5,521.00p | SI Trade |
09:55:42 - 29-Jan-26 |
| Buy* | 1 | 5,521.00p | Automatic Execution |
09:55:42 - 29-Jan-26 |
| Sell* | 58 | 5,512.00p | Negotiated Trade |
09:47:40 - 29-Jan-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
08:18:33 - 29-Jan-26 |
| Unknown* | 0 | 5,516.00p | SI Trade |
16:11:36 - 28-Jan-26 |
| Buy* | 3,137 | 5,547.421p | Suspected BUY Trade |
14:25:43 - 28-Jan-26 |
| Buy* | 45 | 5,557.00p | Suspected BUY Trade |
13:28:50 - 28-Jan-26 |
| Unknown* | 0 | 5,566.00p | SI Trade |
08:39:31 - 28-Jan-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:07:36 - 28-Jan-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:07:36 - 28-Jan-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
08:07:36 - 28-Jan-26 |
| Sell* | 477 | 5,532.00p | Automatic Execution |
16:35:21 - 27-Jan-26 |
| Sell* | 20 | 5,532.00p | Uncrossing Trade |
16:35:08 - 27-Jan-26 |
| Buy* | 868 | 5,527.298p | Ordinary |
15:24:05 - 27-Jan-26 |
| Buy* | 4 | 5,530.00p | Suspected BUY Trade |
15:10:34 - 27-Jan-26 |
| Unknown* | 0 | 5,532.00p | SI Trade |
08:31:00 - 27-Jan-26 |
| Unknown* | 0 | 5,453.00p | SI Trade |
11:46:43 - 26-Jan-26 |
| Sell* | 1 | 5,462.00p | Negotiated Trade |
10:48:05 - 26-Jan-26 |
| Buy* | 75 | 5,462.00p | Automatic Execution |
10:31:02 - 26-Jan-26 |
| Sell* | 199 | 5,476.00p | Automatic Execution |
08:29:20 - 26-Jan-26 |
| Sell* | 653 | 5,476.00p | Automatic Execution |
08:29:15 - 26-Jan-26 |
| Unknown* | 0 | 5,480.00p | SI Trade |
08:29:06 - 26-Jan-26 |
| Sell* | 140 | 5,475.00p | Automatic Execution |
08:27:51 - 26-Jan-26 |
| Buy* | 140 | 5,472.00p | Automatic Execution |
08:24:35 - 26-Jan-26 |
| Unknown* | 0 | 5,472.00p | SI Trade |
08:06:12 - 26-Jan-26 |
| Unknown* | 0 | 5,472.00p | SI Trade |
08:05:19 - 26-Jan-26 |
| Unknown* | 0 | 5,472.00p | SI Trade |
08:05:19 - 26-Jan-26 |
| Sell* | 5 | 5,484.00p | Negotiated Trade |
15:01:46 - 23-Jan-26 |
| Buy* | 50 | 5,492.00p | Suspected BUY Trade |
14:02:33 - 23-Jan-26 |
| Sell* | 88 | 5,497.00p | Automatic Execution |
11:21:34 - 23-Jan-26 |
| Unknown* | 0 | 5,482.00p | SI Trade |
10:59:00 - 23-Jan-26 |
| Unknown* | 0 | 5,528.00p | SI Trade |
08:24:59 - 23-Jan-26 |
| Sell* | 140 | 5,520.00p | Automatic Execution |
08:22:10 - 23-Jan-26 |
| Unknown* | 0 | 5,511.00p | SI Trade |
08:01:02 - 23-Jan-26 |
| Buy* | 1 | 5,548.00p | Suspected BUY Trade |
15:14:29 - 22-Jan-26 |
| Unknown* | 0 | 5,544.00p | SI Trade |
11:15:06 - 22-Jan-26 |
| Buy* | 4 | 5,547.86p | Suspected BUY Trade |
09:44:22 - 22-Jan-26 |
| Sell* | 22 | 5,538.18p | Negotiated Trade |
09:32:22 - 22-Jan-26 |
| Unknown* | 0 | 5,537.00p | SI Trade |
08:19:01 - 22-Jan-26 |
| Sell* | 201 | 5,529.00p | Automatic Execution |
08:15:50 - 22-Jan-26 |
| Sell* | 286 | 5,529.00p | Automatic Execution |
08:15:38 - 22-Jan-26 |
| Sell* | 275 | 5,529.00p | Automatic Execution |
08:13:27 - 22-Jan-26 |
| Sell* | 504 | 5,529.00p | Automatic Execution |
08:13:12 - 22-Jan-26 |
| Sell* | 468 | 5,529.00p | Automatic Execution |
08:13:12 - 22-Jan-26 |
| Unknown* | 0 | 5,516.00p | SI Trade |
08:02:49 - 22-Jan-26 |
| Unknown* | 0 | 5,516.00p | SI Trade |
08:02:44 - 22-Jan-26 |
| Sell* | 189 | 5,474.00p | Uncrossing Trade |
16:35:20 - 21-Jan-26 |
| Buy* | 329 | 5,477.64p | Suspected BUY Trade |
15:17:05 - 21-Jan-26 |
| Buy* | 66 | 5,476.00p | Suspected BUY Trade |
15:07:41 - 21-Jan-26 |
| Buy* | 2 | 5,476.00p | Suspected BUY Trade |
14:56:38 - 21-Jan-26 |
| Buy* | 197 | 5,448.00p | Automatic Execution |
13:11:51 - 21-Jan-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
13:02:57 - 21-Jan-26 |
| Buy* | 88 | 5,446.00p | Automatic Execution |
12:24:12 - 21-Jan-26 |
| Unknown* | 0 | 5,444.00p | SI Trade |
10:58:47 - 21-Jan-26 |
| Buy* | 88 | 5,447.00p | Automatic Execution |
09:34:12 - 21-Jan-26 |
| Unknown* | 0 | 5,446.00p | SI Trade |
08:22:15 - 21-Jan-26 |
| Buy* | 92 | 5,433.82p | Suspected BUY Trade |
15:34:13 - 20-Jan-26 |
| Unknown* | 0 | 5,411.00p | SI Trade |
15:20:21 - 20-Jan-26 |
| Unknown* | 0 | 5,411.00p | SI Trade |
15:20:20 - 20-Jan-26 |
| Unknown* | 0 | 5,442.00p | SI Trade |
08:19:16 - 20-Jan-26 |
| Buy* | 1 | 5,442.00p | Automatic Execution |
08:19:16 - 20-Jan-26 |
| Unknown* | 0 | 5,447.00p | SI Trade |
08:19:15 - 20-Jan-26 |
| Unknown* | 0 | 5,430.00p | SI Trade |
08:04:28 - 20-Jan-26 |