| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 376 | 4,082.00p | Automatic Execution |
14:54:13 - 22-May-26 |
| Buy* | 200 | 3,983.735p | Suspected BUY Trade |
15:53:15 - 21-May-26 |
| Buy* | 75 | 3,990.53p | Suspected BUY Trade |
10:42:40 - 21-May-26 |
| Sell* | 2 | 3,922.00p | Automatic Execution |
16:15:14 - 20-May-26 |
| Buy* | 113 | 3,892.803p | Suspected BUY Trade |
08:13:20 - 20-May-26 |
| Sell* | 871 | 3,853.00p | Automatic Execution |
11:41:34 - 19-May-26 |
| Sell* | 643 | 3,850.45p | Negotiated Trade |
10:44:45 - 19-May-26 |
| Buy* | 50 | 3,968.723p | Suspected BUY Trade |
14:34:31 - 18-May-26 |
| Buy* | 242 | 3,940.425p | Suspected BUY Trade |
10:53:36 - 18-May-26 |
| Sell* | 140 | 3,926.634p | Negotiated Trade |
09:29:45 - 18-May-26 |
| Buy* | 2 | 3,934.219p | Suspected BUY Trade |
09:16:17 - 18-May-26 |
| Sell* | 7 | 3,941.00p | Automatic Execution |
09:40:03 - 15-May-26 |
| Sell* | 24 | 3,955.00p | SI Trade |
09:02:35 - 15-May-26 |
| Buy* | 24 | 3,986.156p | Suspected BUY Trade |
09:59:17 - 14-May-26 |
| Sell* | 259 | 3,931.48p | Negotiated Trade |
13:23:20 - 13-May-26 |
| Buy* | 61 | 3,873.00p | Automatic Execution |
16:17:35 - 12-May-26 |
| Sell* | 250 | 3,858.00p | Automatic Execution |
16:17:03 - 12-May-26 |
| Buy* | 23 | 3,897.00p | Automatic Execution |
15:53:20 - 12-May-26 |
| Buy* | 132 | 3,939.00p | Automatic Execution |
10:55:20 - 12-May-26 |
| Buy* | 31 | 3,938.49p | Suspected BUY Trade |
16:13:41 - 11-May-26 |
| Buy* | 460 | 3,938.00p | Automatic Execution |
16:06:03 - 11-May-26 |
| Buy* | 137 | 3,916.55p | Suspected BUY Trade |
10:59:55 - 11-May-26 |
| Buy* | 259 | 3,854.58p | Suspected BUY Trade |
15:38:10 - 08-May-26 |
| Buy* | 100 | 3,862.00p | Automatic Execution |
15:15:09 - 08-May-26 |
| Sell* | 15 | 3,780.00p | Automatic Execution |
14:46:47 - 07-May-26 |
| Buy* | 59 | 3,836.091p | Suspected BUY Trade |
09:15:03 - 07-May-26 |
| Buy* | 110 | 3,801.00p | Automatic Execution |
14:52:25 - 06-May-26 |
| Buy* | 76 | 3,804.943p | Suspected BUY Trade |
13:51:26 - 06-May-26 |
| Buy* | 10 | 3,698.00p | Automatic Execution |
11:28:55 - 05-May-26 |
| Buy* | 840 | 3,568.159p | Suspected BUY Trade |
10:20:10 - 27-Apr-26 |
| Buy* | 7 | 3,498.886p | Suspected BUY Trade |
08:06:08 - 23-Apr-26 |
| Buy* | 1 | 3,495.853p | Suspected BUY Trade |
10:34:36 - 21-Apr-26 |
| Buy* | 10 | 3,346.483p | Suspected BUY Trade |
08:14:57 - 15-Apr-26 |
| Sell* | 110 | 3,338.45p | Negotiated Trade |
08:13:24 - 15-Apr-26 |
| Buy* | 150 | 3,324.824p | Suspected BUY Trade |
11:25:05 - 14-Apr-26 |
| Buy* | 74 | 3,324.769p | Suspected BUY Trade |
11:24:26 - 14-Apr-26 |
| Buy* | 59 | 3,326.108p | Suspected BUY Trade |
10:48:14 - 14-Apr-26 |
| Buy* | 350 | 3,329.408p | Suspected BUY Trade |
09:12:52 - 14-Apr-26 |
| Sell* | 21 | 3,290.00p | Automatic Execution |
09:28:11 - 10-Apr-26 |
| Buy* | 361 | 3,271.00p | Automatic Execution |
15:36:08 - 09-Apr-26 |
| Buy* | 2,389 | 3,271.00p | Automatic Execution |
15:36:08 - 09-Apr-26 |
| Buy* | 2,750 | 3,266.608p | Suspected BUY Trade |
15:33:08 - 09-Apr-26 |
| Sell* | 30 | 3,273.00p | Automatic Execution |
15:02:29 - 09-Apr-26 |
| Sell* | 16 | 3,273.00p | Automatic Execution |
15:02:29 - 09-Apr-26 |
| Buy* | 21 | 3,190.00p | Automatic Execution |
11:28:55 - 07-Apr-26 |
| Buy* | 20 | 3,190.00p | Automatic Execution |
11:28:02 - 07-Apr-26 |
| Buy* | 20 | 3,195.00p | Automatic Execution |
11:20:40 - 07-Apr-26 |
| Buy* | 21 | 3,193.00p | Automatic Execution |
11:19:10 - 07-Apr-26 |
| Buy* | 21 | 3,196.00p | Automatic Execution |
11:02:19 - 07-Apr-26 |
| Buy* | 20 | 3,196.00p | Automatic Execution |
10:58:49 - 07-Apr-26 |
| Buy* | 21 | 3,196.00p | Automatic Execution |
10:58:33 - 07-Apr-26 |
| Buy* | 20 | 3,196.00p | Automatic Execution |
10:58:31 - 07-Apr-26 |
| Buy* | 21 | 3,196.00p | Automatic Execution |
10:58:25 - 07-Apr-26 |
| Buy* | 20 | 3,195.00p | Automatic Execution |
10:40:43 - 07-Apr-26 |
| Buy* | 21 | 3,195.00p | Automatic Execution |
10:39:31 - 07-Apr-26 |
| Buy* | 20 | 3,195.00p | Automatic Execution |
10:38:25 - 07-Apr-26 |
| Buy* | 21 | 3,195.00p | Automatic Execution |
10:37:46 - 07-Apr-26 |
| Buy* | 21 | 3,192.00p | Automatic Execution |
10:26:58 - 07-Apr-26 |
| Buy* | 21 | 3,191.00p | Automatic Execution |
10:24:31 - 07-Apr-26 |
| Buy* | 21 | 3,192.00p | Automatic Execution |
10:24:07 - 07-Apr-26 |
| Buy* | 10 | 3,196.687p | Suspected BUY Trade |
09:22:29 - 07-Apr-26 |
| Buy* | 374 | 3,094.00p | Automatic Execution |
16:18:31 - 26-Mar-26 |
| Buy* | 300 | 3,095.00p | Automatic Execution |
15:58:19 - 24-Mar-26 |
| Buy* | 5 | 3,092.22p | Suspected BUY Trade |
14:33:52 - 23-Mar-26 |
| Sell* | 1 | 3,064.00p | Automatic Execution |
14:54:36 - 20-Mar-26 |
| Unknown* | 160 | 3,081.64p | Negotiated Trade |
14:24:30 - 20-Mar-26 |
| Buy* | 160 | 3,081.64p | Suspected BUY Trade |
14:24:29 - 20-Mar-26 |
| Unknown* | -160 | 3,081.64p | Correction Negotiated Trade |
14:24:29 - 20-Mar-26 |
| Sell* | 160 | 3,075.129p | Negotiated Trade |
14:21:54 - 20-Mar-26 |
| Sell* | 375 | 3,159.632p | Negotiated Trade |
16:15:05 - 18-Mar-26 |
| Buy* | 4 | 3,174.00p | Automatic Execution |
16:15:12 - 16-Mar-26 |
| Buy* | 9 | 3,125.00p | Suspected BUY Trade |
16:13:25 - 12-Mar-26 |
| Sell* | 268 | 3,180.00p | Automatic Execution |
10:58:54 - 10-Mar-26 |
| Sell* | 31 | 3,150.00p | Automatic Execution |
09:41:53 - 10-Mar-26 |
| Sell* | 32 | 3,149.00p | Automatic Execution |
09:22:35 - 10-Mar-26 |
| Sell* | 31 | 3,149.00p | Automatic Execution |
09:13:26 - 10-Mar-26 |
| Sell* | 32 | 3,150.00p | Automatic Execution |
09:11:11 - 10-Mar-26 |
| Sell* | 31 | 3,149.00p | Automatic Execution |
09:10:53 - 10-Mar-26 |
| Sell* | 32 | 3,151.00p | Automatic Execution |
08:25:59 - 10-Mar-26 |
| Buy* | 8 | 3,096.00p | Automatic Execution |
14:47:13 - 09-Mar-26 |
| Buy* | 2 | 3,133.00p | Automatic Execution |
15:01:43 - 06-Mar-26 |
| Sell* | 121 | 2,840.00p | Negotiated Trade |
13:56:57 - 04-Mar-26 |
| Sell* | 17 | 3,239.00p | Automatic Execution |
10:51:55 - 02-Mar-26 |
| Sell* | 4 | 3,207.00p | Automatic Execution |
08:04:21 - 02-Mar-26 |
| Buy* | 60 | 3,277.764p | Suspected BUY Trade |
15:49:31 - 27-Feb-26 |
| Buy* | 121 | 3,283.006p | Suspected BUY Trade |
11:08:59 - 26-Feb-26 |
| Buy* | 76 | 3,262.00p | Automatic Execution |
16:27:36 - 25-Feb-26 |
| Buy* | 300 | 3,262.00p | Automatic Execution |
15:52:39 - 25-Feb-26 |
| Sell* | 2,100 | 3,228.00p | Automatic Execution |
15:55:17 - 24-Feb-26 |
| Buy* | 1 | 3,208.00p | Result of RFQ |
14:48:40 - 23-Feb-26 |
| Sell* | 315 | 3,200.00p | Automatic Execution |
11:52:40 - 23-Feb-26 |
| Sell* | 20 | 3,209.00p | Automatic Execution |
16:28:04 - 20-Feb-26 |
| Buy* | 2,440 | 3,215.00p | Automatic Execution |
15:59:59 - 20-Feb-26 |
| Buy* | 1 | 3,193.00p | Result of RFQ |
09:35:47 - 20-Feb-26 |
| Sell* | 300 | 3,184.00p | Automatic Execution |
15:01:31 - 19-Feb-26 |
| Buy* | 2 | 3,185.00p | Result of RFQ |
14:37:25 - 18-Feb-26 |
| Sell* | 416 | 3,175.00p | Automatic Execution |
16:03:07 - 17-Feb-26 |
| Sell* | 11 | 3,176.00p | Automatic Execution |
16:03:07 - 17-Feb-26 |
| Buy* | 158 | 3,175.73p | Suspected BUY Trade |
10:11:58 - 16-Feb-26 |
| Buy* | 2 | 3,149.84p | Result of RFQ |
14:44:25 - 13-Feb-26 |
| Sell* | 1 | 3,192.30p | Negotiated Trade |
14:13:52 - 12-Feb-26 |
| Buy* | 19 | 3,188.00p | Result of RFQ |
15:01:57 - 11-Feb-26 |
| Sell* | 63 | 3,071.00p | Automatic Execution |
14:44:41 - 06-Feb-26 |
| Buy* | 71 | 3,039.00p | Automatic Execution |
10:19:54 - 04-Feb-26 |
| Buy* | 4 | 3,039.00p | Automatic Execution |
10:00:39 - 04-Feb-26 |
| Sell* | 9 | 3,074.00p | Automatic Execution |
14:34:03 - 03-Feb-26 |
| Buy* | 78 | 3,075.00p | Automatic Execution |
09:47:28 - 03-Feb-26 |
| Sell* | 4 | 3,003.25p | Result of RFQ |
16:00:38 - 29-Jan-26 |
| Sell* | 75 | 3,020.00p | Automatic Execution |
13:41:26 - 26-Jan-26 |
| Buy* | 4 | 3,048.00p | Result of RFQ |
08:35:30 - 23-Jan-26 |
| Buy* | 12 | 3,061.00p | Automatic Execution |
10:20:28 - 22-Jan-26 |
| Buy* | 78 | 3,024.73p | Suspected BUY Trade |
10:46:00 - 19-Jan-26 |
| Sell* | 15 | 3,028.00p | Result of RFQ |
09:02:27 - 19-Jan-26 |
| Sell* | 64 | 3,041.00p | Automatic Execution |
14:54:56 - 15-Jan-26 |
| Buy* | 561 | 3,045.00p | Automatic Execution |
14:40:39 - 15-Jan-26 |
| Buy* | 221 | 3,037.70p | Suspected BUY Trade |
10:42:25 - 15-Jan-26 |
| Buy* | 340 | 2,994.70p | Suspected BUY Trade |
14:15:25 - 14-Jan-26 |
| Sell* | 300 | 2,985.775p | Negotiated Trade |
13:33:02 - 13-Jan-26 |
| Buy* | 4 | 2,989.51p | Result of RFQ |
15:49:38 - 09-Jan-26 |
| Sell* | 200 | 2,976.537p | Negotiated Trade |
15:09:24 - 09-Jan-26 |
| Buy* | 14 | 2,999.00p | Result of RFQ |
14:55:38 - 07-Jan-26 |
| Buy* | 7 | 3,013.00p | Result of RFQ |
12:29:34 - 07-Jan-26 |
| Sell* | 10 | 2,956.00p | Result of RFQ |
16:17:18 - 02-Jan-26 |
| Buy* | 1 | 2,971.00p | Result of RFQ |
14:59:27 - 02-Jan-26 |
| Sell* | 100 | 2,913.00p | Automatic Execution |
14:40:15 - 29-Dec-25 |
| Buy* | 1 | 2,913.00p | Result of RFQ |
14:44:40 - 23-Dec-25 |
| Sell* | 15 | 2,875.00p | Result of RFQ |
08:19:26 - 18-Dec-25 |
| Buy* | 514 | 2,899.00p | Automatic Execution |
08:56:35 - 16-Dec-25 |
| Buy* | 280 | 2,934.73p | Suspected BUY Trade |
08:55:44 - 15-Dec-25 |
| Sell* | 169 | 2,969.045p | Negotiated Trade |
10:26:21 - 12-Dec-25 |
| Sell* | 132 | 2,975.00p | Automatic Execution |
08:00:26 - 11-Dec-25 |
| Sell* | 5 | 2,975.00p | Result of RFQ |
16:29:41 - 10-Dec-25 |
| Buy* | 3 | 2,959.56p | Result of RFQ |
12:15:52 - 05-Dec-25 |
| Buy* | 1 | 2,953.00p | Automatic Execution |
15:47:46 - 02-Dec-25 |
| Buy* | 1 | 2,945.00p | Automatic Execution |
10:13:03 - 02-Dec-25 |
| Buy* | 2 | 2,943.00p | Automatic Execution |
10:09:03 - 02-Dec-25 |
| Buy* | 1 | 2,922.72p | Result of RFQ |
14:49:50 - 01-Dec-25 |
| Buy* | 2 | 2,903.00p | Result of RFQ |
15:12:12 - 26-Nov-25 |
| Buy* | 100 | 2,876.73p | Suspected BUY Trade |
13:44:00 - 25-Nov-25 |
| Buy* | 1 | 2,837.00p | Result of RFQ |
10:14:11 - 24-Nov-25 |
| Buy* | 7 | 2,875.00p | Result of RFQ |
14:58:08 - 19-Nov-25 |
| Sell* | 97 | 2,858.172p | Negotiated Trade |
12:28:37 - 18-Nov-25 |
| Sell* | 31 | 3,004.00p | Automatic Execution |
14:48:33 - 12-Nov-25 |
| Sell* | 1,325 | 3,004.187p | Negotiated Trade |
11:54:48 - 12-Nov-25 |
| Sell* | 883 | 2,984.93p | Result of RFQ |
14:38:31 - 11-Nov-25 |
| Sell* | 29 | 2,990.00p | Automatic Execution |
11:17:24 - 11-Nov-25 |
| Sell* | 26 | 2,987.00p | Automatic Execution |
10:59:47 - 11-Nov-25 |
| Sell* | 51 | 2,987.00p | Automatic Execution |
10:59:08 - 11-Nov-25 |
| Sell* | 39 | 2,989.00p | Automatic Execution |
10:52:35 - 11-Nov-25 |
| Sell* | 29 | 2,988.00p | Automatic Execution |
10:51:37 - 11-Nov-25 |
| Sell* | 46 | 2,988.00p | Automatic Execution |
10:50:52 - 11-Nov-25 |
| Sell* | 43 | 2,988.00p | Automatic Execution |
10:49:00 - 11-Nov-25 |
| Sell* | 38 | 2,989.00p | Automatic Execution |
10:48:15 - 11-Nov-25 |
| Sell* | 37 | 2,989.00p | Automatic Execution |
10:47:17 - 11-Nov-25 |
| Sell* | 24 | 2,990.00p | Automatic Execution |
10:40:35 - 11-Nov-25 |
| Sell* | 52 | 2,990.00p | Automatic Execution |
10:40:00 - 11-Nov-25 |
| Sell* | 25 | 2,990.00p | Automatic Execution |
10:39:00 - 11-Nov-25 |
| Sell* | 38 | 2,990.00p | Automatic Execution |
10:38:20 - 11-Nov-25 |
| Sell* | 44 | 2,990.00p | Automatic Execution |
10:37:23 - 11-Nov-25 |
| Sell* | 32 | 2,990.00p | Automatic Execution |
10:36:34 - 11-Nov-25 |
| Sell* | 46 | 2,990.00p | Automatic Execution |
10:35:45 - 11-Nov-25 |
| Sell* | 38 | 2,990.00p | Automatic Execution |
10:34:53 - 11-Nov-25 |
| Sell* | 26 | 2,991.00p | Automatic Execution |
10:33:55 - 11-Nov-25 |
| Sell* | 45 | 2,991.00p | Automatic Execution |
10:33:15 - 11-Nov-25 |
| Sell* | 39 | 2,991.00p | Automatic Execution |
10:32:24 - 11-Nov-25 |
| Sell* | 42 | 2,991.00p | Automatic Execution |
10:31:25 - 11-Nov-25 |
| Sell* | 35 | 2,991.00p | Automatic Execution |
10:30:38 - 11-Nov-25 |
| Sell* | 35 | 2,993.00p | Automatic Execution |
09:59:01 - 11-Nov-25 |
| Sell* | 35 | 2,992.00p | Automatic Execution |
09:58:04 - 11-Nov-25 |
| Sell* | 29 | 2,992.00p | Automatic Execution |
09:57:22 - 11-Nov-25 |
| Sell* | 45 | 2,993.00p | Automatic Execution |
09:56:36 - 11-Nov-25 |
| Sell* | 27 | 2,993.00p | Automatic Execution |
09:55:38 - 11-Nov-25 |
| Sell* | 47 | 2,993.00p | Automatic Execution |
09:54:54 - 11-Nov-25 |
| Sell* | 33 | 2,993.00p | Automatic Execution |
09:53:05 - 11-Nov-25 |
| Sell* | 37 | 2,994.00p | Automatic Execution |
09:51:37 - 11-Nov-25 |
| Sell* | 23 | 2,993.00p | Automatic Execution |
09:43:54 - 11-Nov-25 |
| Sell* | 39 | 2,995.00p | Automatic Execution |
09:39:07 - 11-Nov-25 |
| Sell* | 21 | 2,996.00p | Automatic Execution |
09:23:01 - 11-Nov-25 |
| Sell* | 40 | 2,996.00p | Automatic Execution |
09:22:25 - 11-Nov-25 |
| Sell* | 32 | 2,997.00p | Automatic Execution |
09:18:59 - 11-Nov-25 |
| Sell* | 29 | 2,998.00p | Automatic Execution |
09:18:07 - 11-Nov-25 |
| Sell* | 32 | 2,999.00p | Automatic Execution |
09:13:53 - 11-Nov-25 |
| Sell* | 34 | 2,997.00p | Automatic Execution |
08:39:52 - 11-Nov-25 |
| Sell* | 183 | 2,980.00p | Automatic Execution |
14:13:01 - 10-Nov-25 |
| Sell* | 17 | 2,981.00p | Automatic Execution |
14:13:01 - 10-Nov-25 |
| Buy* | 2 | 2,928.00p | Automatic Execution |
15:33:58 - 07-Nov-25 |
| Sell* | 35 | 2,940.27p | Negotiated Trade |
13:55:50 - 07-Nov-25 |
| Sell* | 9 | 3,007.00p | Result of RFQ |
14:37:00 - 06-Nov-25 |
| Buy* | 3 | 3,058.00p | Automatic Execution |
15:51:25 - 31-Oct-25 |
| Buy* | 86 | 3,058.00p | Automatic Execution |
10:01:39 - 31-Oct-25 |
| Sell* | 225 | 3,074.043p | Negotiated Trade |
12:14:32 - 29-Oct-25 |
| Buy* | 502 | 3,046.00p | Automatic Execution |
16:27:33 - 28-Oct-25 |
| Buy* | 8 | 3,058.00p | Result of RFQ |
13:32:19 - 28-Oct-25 |
| Buy* | 13 | 3,019.00p | Result of RFQ |
15:05:20 - 27-Oct-25 |
| Buy* | 3 | 2,965.00p | Result of RFQ |
11:58:10 - 22-Oct-25 |
| Sell* | 37 | 2,906.00p | Automatic Execution |
14:09:41 - 17-Oct-25 |
| Sell* | 13 | 2,907.00p | Automatic Execution |
14:09:41 - 17-Oct-25 |
| Buy* | 29 | 2,880.73p | Suspected BUY Trade |
11:41:51 - 14-Oct-25 |
| Sell* | 180 | 2,945.24p | Negotiated Trade |
12:13:18 - 10-Oct-25 |
| Buy* | 300 | 2,942.67p | Suspected BUY Trade |
15:55:29 - 09-Oct-25 |