| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | 12,866.00p | Automatic Execution |
16:00:00 - 12-Dec-25 |
| Unknown* | 0 | 12,912.00p | SI Trade |
15:45:28 - 12-Dec-25 |
| Sell* | 39 | 12,885.467p | Negotiated Trade |
15:30:49 - 12-Dec-25 |
| Sell* | 83 | 12,914.80p | Negotiated Trade |
15:17:16 - 12-Dec-25 |
| Sell* | 7 | 12,945.20p | Negotiated Trade |
15:01:07 - 12-Dec-25 |
| Sell* | 68 | 12,952.00p | Automatic Execution |
14:34:57 - 12-Dec-25 |
| Sell* | 1 | 12,958.00p | Automatic Execution |
14:28:58 - 12-Dec-25 |
| Sell* | 12 | 12,954.00p | Negotiated Trade |
14:24:55 - 12-Dec-25 |
| Sell* | 7 | 12,956.00p | Negotiated Trade |
14:23:53 - 12-Dec-25 |
| Buy* | 9 | 12,934.80p | Suspected BUY Trade |
12:49:17 - 12-Dec-25 |
| Sell* | 1 | 12,932.00p | Automatic Execution |
11:55:16 - 12-Dec-25 |
| Sell* | 23 | 12,937.20p | Negotiated Trade |
11:46:14 - 12-Dec-25 |
| Buy* | 33 | 12,968.763p | Suspected BUY Trade |
10:30:51 - 12-Dec-25 |
| Buy* | 1 | 12,975.40p | Suspected BUY Trade |
10:03:34 - 12-Dec-25 |
| Buy* | 84 | 12,968.42p | SI Trade |
10:00:52 - 12-Dec-25 |
| Unknown* | 0 | 12,962.00p | SI Trade |
09:52:54 - 12-Dec-25 |
| Sell* | 2 | 12,970.90p | Negotiated Trade |
09:25:01 - 12-Dec-25 |
| Sell* | 77 | 12,962.845p | Negotiated Trade |
09:01:42 - 12-Dec-25 |
| Buy* | 12 | 12,967.10p | Suspected BUY Trade |
09:01:38 - 12-Dec-25 |
| Sell* | 1 | 12,964.00p | Automatic Execution |
08:57:15 - 12-Dec-25 |
| Buy* | 3 | 12,865.40p | Suspected BUY Trade |
15:09:07 - 11-Dec-25 |
| Sell* | 16 | 12,847.20p | Negotiated Trade |
15:01:10 - 11-Dec-25 |
| Buy* | 7 | 12,852.80p | Suspected BUY Trade |
15:01:07 - 11-Dec-25 |
| Unknown* | 0 | 12,848.00p | SI Trade |
14:57:00 - 11-Dec-25 |
| Buy* | 2 | 12,851.20p | Suspected BUY Trade |
14:56:41 - 11-Dec-25 |
| Buy* | 14 | 12,880.00p | Automatic Execution |
14:25:56 - 11-Dec-25 |
| Sell* | 11 | 12,876.00p | Negotiated Trade |
14:21:59 - 11-Dec-25 |
| Sell* | 2 | 12,872.00p | Negotiated Trade |
14:21:42 - 11-Dec-25 |
| Buy* | 14 | 12,879.32p | Suspected BUY Trade |
14:21:24 - 11-Dec-25 |
| Sell* | 19 | 12,868.00p | Negotiated Trade |
14:18:11 - 11-Dec-25 |
| Buy* | 29 | 12,876.00p | Suspected BUY Trade |
14:17:56 - 11-Dec-25 |
| Sell* | 9 | 12,870.00p | Negotiated Trade |
14:17:40 - 11-Dec-25 |
| Sell* | 1 | 12,865.20p | Negotiated Trade |
14:17:10 - 11-Dec-25 |
| Buy* | 38 | 12,820.254p | Suspected BUY Trade |
12:20:35 - 11-Dec-25 |
| Buy* | 3 | 12,795.40p | Suspected BUY Trade |
10:45:33 - 11-Dec-25 |
| Buy* | 364 | 12,782.85p | SI Trade |
10:30:53 - 11-Dec-25 |
| Sell* | 20 | 12,791.40p | Negotiated Trade |
09:38:58 - 11-Dec-25 |
| Buy* | 81 | 12,789.323p | Suspected BUY Trade |
09:01:00 - 11-Dec-25 |
| Unknown* | 0 | 12,732.00p | SI Trade |
08:14:02 - 11-Dec-25 |
| Unknown* | 0 | 12,760.00p | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | 12,744.00p | SI Trade |
15:49:42 - 10-Dec-25 |
| Unknown* | 0 | 12,742.00p | SI Trade |
15:49:42 - 10-Dec-25 |
| Buy* | 1 | 12,747.20p | Suspected BUY Trade |
15:06:52 - 10-Dec-25 |
| Sell* | 369 | 12,736.00p | Automatic Execution |
14:49:16 - 10-Dec-25 |
| Unknown* | 0 | 12,726.00p | SI Trade |
14:47:09 - 10-Dec-25 |
| Buy* | 6 | 12,732.00p | Suspected BUY Trade |
14:32:17 - 10-Dec-25 |
| Sell* | 10 | 12,718.00p | Negotiated Trade |
14:31:14 - 10-Dec-25 |
| Buy* | 86 | 12,726.614p | SI Trade |
14:31:07 - 10-Dec-25 |
| Buy* | 12 | 12,723.247p | SI Trade |
14:29:40 - 10-Dec-25 |
| Sell* | 3 | 12,716.00p | Negotiated Trade |
14:29:32 - 10-Dec-25 |
| Sell* | 15 | 12,716.00p | Negotiated Trade |
14:22:51 - 10-Dec-25 |
| Sell* | 16 | 12,742.00p | Automatic Execution |
11:39:36 - 10-Dec-25 |
| Sell* | 1 | 12,742.00p | Automatic Execution |
11:39:36 - 10-Dec-25 |
| Sell* | 369 | 12,738.00p | Automatic Execution |
11:35:28 - 10-Dec-25 |
| Unknown* | 0 | 12,728.00p | SI Trade |
10:53:13 - 10-Dec-25 |
| Unknown* | 0 | 12,730.00p | SI Trade |
10:48:56 - 10-Dec-25 |
| Unknown* | 0 | 12,730.00p | SI Trade |
10:48:52 - 10-Dec-25 |
| Unknown* | 0 | 12,730.00p | SI Trade |
10:47:58 - 10-Dec-25 |
| Buy* | 247 | 12,748.00p | Automatic Execution |
10:09:48 - 10-Dec-25 |
| Buy* | 13 | 12,749.20p | Suspected BUY Trade |
09:37:52 - 10-Dec-25 |
| Sell* | 19 | 12,745.20p | Negotiated Trade |
09:32:13 - 10-Dec-25 |
| Buy* | 3 | 12,738.00p | Suspected BUY Trade |
09:24:27 - 10-Dec-25 |
| Sell* | 1 | 12,735.20p | Negotiated Trade |
09:22:57 - 10-Dec-25 |
| Buy* | 67 | 12,759.40p | Suspected BUY Trade |
09:00:55 - 10-Dec-25 |
| Sell* | 1 | 12,780.00p | Automatic Execution |
08:12:40 - 10-Dec-25 |
| Buy* | 3 | 12,785.20p | Suspected BUY Trade |
15:14:59 - 09-Dec-25 |
| Buy* | 18 | 12,787.40p | Suspected BUY Trade |
15:03:17 - 09-Dec-25 |
| Sell* | 2 | 12,764.00p | Negotiated Trade |
14:28:37 - 09-Dec-25 |
| Sell* | 7 | 12,764.00p | Negotiated Trade |
14:28:15 - 09-Dec-25 |
| Sell* | 13 | 12,768.00p | Negotiated Trade |
14:27:12 - 09-Dec-25 |
| Buy* | 179 | 12,766.40p | Ordinary |
14:21:11 - 09-Dec-25 |
| Sell* | 2 | 12,760.00p | Negotiated Trade |
14:20:57 - 09-Dec-25 |
| Buy* | 204 | 12,766.448p | Ordinary |
14:20:50 - 09-Dec-25 |
| Buy* | 223 | 12,760.00p | Automatic Execution |
14:10:46 - 09-Dec-25 |
| Buy* | 783 | 12,760.89p | Ordinary |
14:04:21 - 09-Dec-25 |
| Buy* | 783 | 12,764.60p | Ordinary |
14:02:19 - 09-Dec-25 |
| Buy* | 783 | 12,764.652p | Ordinary |
14:02:00 - 09-Dec-25 |
| Unknown* | 0 | 12,768.00p | SI Trade |
10:34:38 - 09-Dec-25 |
| Unknown* | 0 | 12,768.00p | SI Trade |
10:34:37 - 09-Dec-25 |
| Buy* | 394 | 12,770.603p | Suspected BUY Trade |
10:31:03 - 09-Dec-25 |
| Buy* | 781 | 12,756.00p | Automatic Execution |
10:17:35 - 09-Dec-25 |
| Buy* | 14 | 12,771.20p | Suspected BUY Trade |
09:36:57 - 09-Dec-25 |
| Sell* | 2 | 12,773.20p | Negotiated Trade |
09:25:03 - 09-Dec-25 |
| Buy* | 39 | 12,784.793p | Ordinary |
09:10:32 - 09-Dec-25 |
| Buy* | 209 | 12,791.60p | Suspected BUY Trade |
09:00:59 - 09-Dec-25 |
| Sell* | 4 | 12,788.60p | Negotiated Trade |
09:00:58 - 09-Dec-25 |
| Buy* | 77 | 12,835.364p | Ordinary |
08:23:56 - 09-Dec-25 |
| Unknown* | 0 | 12,816.00p | SI Trade |
08:15:33 - 09-Dec-25 |
| Unknown* | 0 | 12,770.00p | SI Trade |
16:29:29 - 08-Dec-25 |
| Sell* | 173 | 12,750.00p | Automatic Execution |
16:07:45 - 08-Dec-25 |
| Sell* | 77 | 12,764.814p | Negotiated Trade |
15:31:55 - 08-Dec-25 |
| Buy* | 1 | 12,771.20p | Suspected BUY Trade |
15:26:56 - 08-Dec-25 |
| Buy* | 3 | 12,785.20p | Suspected BUY Trade |
15:15:36 - 08-Dec-25 |
| Sell* | 301 | 12,786.00p | Automatic Execution |
15:03:12 - 08-Dec-25 |
| Unknown* | 0 | 12,792.00p | SI Trade |
14:39:00 - 08-Dec-25 |
| Buy* | 21 | 12,779.66p | Suspected BUY Trade |
14:31:34 - 08-Dec-25 |
| Sell* | 8 | 12,774.00p | Negotiated Trade |
14:31:04 - 08-Dec-25 |
| Sell* | 19 | 12,756.00p | Negotiated Trade |
14:29:57 - 08-Dec-25 |
| Buy* | 76 | 12,781.615p | SI Trade |
14:24:35 - 08-Dec-25 |
| Sell* | 7 | 12,776.00p | Negotiated Trade |
14:24:25 - 08-Dec-25 |
| Sell* | 2 | 12,776.00p | Negotiated Trade |
14:23:56 - 08-Dec-25 |
| Sell* | 46 | 12,796.00p | Automatic Execution |
13:17:00 - 08-Dec-25 |
| Buy* | 10 | 12,800.00p | Automatic Execution |
13:02:59 - 08-Dec-25 |
| Buy* | 23 | 12,794.00p | Automatic Execution |
11:53:52 - 08-Dec-25 |
| Buy* | 22 | 12,796.00p | Automatic Execution |
11:53:46 - 08-Dec-25 |
| Buy* | 34 | 12,794.00p | Automatic Execution |
11:53:41 - 08-Dec-25 |
| Buy* | 144 | 12,796.00p | Automatic Execution |
11:53:24 - 08-Dec-25 |
| Buy* | 69 | 12,796.00p | Automatic Execution |
11:53:24 - 08-Dec-25 |
| Unknown* | 0 | 12,798.00p | SI Trade |
10:31:53 - 08-Dec-25 |
| Buy* | 1 | 12,798.00p | Automatic Execution |
10:31:53 - 08-Dec-25 |
| Buy* | 1 | 12,798.00p | SI Trade |
10:31:52 - 08-Dec-25 |
| Buy* | 1 | 12,798.00p | SI Trade |
10:31:50 - 08-Dec-25 |
| Buy* | 1 | 12,800.00p | Automatic Execution |
10:31:50 - 08-Dec-25 |
| Buy* | 1 | 12,798.00p | SI Trade |
10:31:47 - 08-Dec-25 |
| Buy* | 1 | 12,798.00p | Automatic Execution |
10:31:47 - 08-Dec-25 |
| Buy* | 1 | 12,798.00p | SI Trade |
10:31:41 - 08-Dec-25 |
| Buy* | 1 | 12,798.00p | SI Trade |
10:31:39 - 08-Dec-25 |
| Buy* | 141 | 12,796.997p | Suspected BUY Trade |
10:31:19 - 08-Dec-25 |
| Sell* | 4 | 12,792.90p | Negotiated Trade |
10:31:18 - 08-Dec-25 |
| Unknown* | 0 | 12,798.00p | SI Trade |
10:31:18 - 08-Dec-25 |
| Sell* | 14 | 12,798.90p | Negotiated Trade |
10:12:51 - 08-Dec-25 |
| Sell* | 256 | 12,799.725p | SI Trade |
10:01:12 - 08-Dec-25 |
| Sell* | 175 | 12,803.319p | Ordinary |
09:56:55 - 08-Dec-25 |
| Sell* | 265 | 12,801.652p | Ordinary |
09:56:41 - 08-Dec-25 |
| Sell* | 133 | 12,782.00p | Negotiated Trade |
09:54:21 - 08-Dec-25 |
| Buy* | 7 | 12,805.00p | Suspected BUY Trade |
09:43:43 - 08-Dec-25 |
| Unknown* | 0 | 12,808.00p | SI Trade |
09:41:39 - 08-Dec-25 |
| Unknown* | 0 | 12,802.00p | SI Trade |
09:38:14 - 08-Dec-25 |
| Buy* | 90 | 12,765.146p | Suspected BUY Trade |
09:01:10 - 08-Dec-25 |
| Unknown* | 0 | 12,778.00p | SI Trade |
08:36:05 - 08-Dec-25 |
| Unknown* | 0 | 12,778.00p | SI Trade |
08:36:05 - 08-Dec-25 |
| Unknown* | 0 | 12,780.00p | SI Trade |
08:22:44 - 08-Dec-25 |
| Unknown* | 0 | 12,786.00p | SI Trade |
08:21:05 - 08-Dec-25 |
| Unknown* | 0 | 12,804.00p | SI Trade |
08:05:40 - 08-Dec-25 |
| Unknown* | 0 | 12,812.00p | SI Trade |
08:02:44 - 08-Dec-25 |
| Sell* | 21 | 12,781.579p | Negotiated Trade |
08:00:42 - 08-Dec-25 |
| Unknown* | 0 | 12,812.00p | SI Trade |
08:00:36 - 08-Dec-25 |
| Unknown* | 0 | 12,812.00p | SI Trade |
08:00:36 - 08-Dec-25 |
| Buy* | 6 | 12,800.00p | Suspected BUY Trade |
08:00:14 - 08-Dec-25 |
| Buy* | 19 | 12,825.20p | Suspected BUY Trade |
15:12:49 - 05-Dec-25 |
| Buy* | 12 | 12,818.50p | Suspected BUY Trade |
15:00:59 - 05-Dec-25 |
| Buy* | 18 | 12,802.54p | SI Trade |
14:26:49 - 05-Dec-25 |
| Sell* | 3 | 12,796.00p | Negotiated Trade |
14:26:10 - 05-Dec-25 |
| Buy* | 5 | 12,802.528p | SI Trade |
14:25:57 - 05-Dec-25 |
| Sell* | 23 | 12,794.00p | Negotiated Trade |
14:24:54 - 05-Dec-25 |
| Sell* | 13 | 12,792.00p | Negotiated Trade |
14:23:51 - 05-Dec-25 |
| Sell* | 2 | 12,792.00p | Negotiated Trade |
14:23:26 - 05-Dec-25 |
| Buy* | 298 | 12,796.72p | SI Trade |
14:14:02 - 05-Dec-25 |
| Sell* | 1 | 12,816.00p | Automatic Execution |
12:27:47 - 05-Dec-25 |
| Buy* | 203 | 12,812.00p | Automatic Execution |
12:25:22 - 05-Dec-25 |
| Buy* | 702 | 12,812.00p | Automatic Execution |
12:25:22 - 05-Dec-25 |
| Buy* | 2,377 | 12,812.00p | Automatic Execution |
12:25:22 - 05-Dec-25 |
| Buy* | 2,004 | 12,812.00p | Automatic Execution |
12:25:22 - 05-Dec-25 |
| Sell* | 1 | 12,812.00p | Automatic Execution |
12:18:15 - 05-Dec-25 |
| Unknown* | 0 | 12,812.00p | SI Trade |
12:07:18 - 05-Dec-25 |
| Unknown* | 0 | 12,832.00p | SI Trade |
11:11:13 - 05-Dec-25 |
| Buy* | 39 | 12,826.577p | Ordinary |
11:05:03 - 05-Dec-25 |
| Buy* | 1 | 12,813.40p | Suspected BUY Trade |
10:37:52 - 05-Dec-25 |
| Sell* | 84 | 12,805.216p | Negotiated Trade |
10:36:57 - 05-Dec-25 |
| Buy* | 30 | 12,808.579p | Suspected BUY Trade |
10:31:34 - 05-Dec-25 |
| Sell* | 2 | 12,791.80p | Negotiated Trade |
09:03:39 - 05-Dec-25 |
| Unknown* | 0 | 12,790.00p | SI Trade |
08:23:22 - 05-Dec-25 |
| Sell* | 1 | 12,794.00p | Automatic Execution |
08:14:19 - 05-Dec-25 |
| Unknown* | 0 | 12,798.00p | SI Trade |
08:12:29 - 05-Dec-25 |
| Sell* | 124 | 12,760.00p | Automatic Execution |
15:58:15 - 04-Dec-25 |
| Buy* | 20 | 12,751.20p | Suspected BUY Trade |
15:15:54 - 04-Dec-25 |
| Sell* | 1 | 12,751.00p | Negotiated Trade |
15:06:57 - 04-Dec-25 |
| Buy* | 103 | 12,753.254p | SI Trade |
15:01:06 - 04-Dec-25 |
| Buy* | 10 | 12,772.885p | SI Trade |
14:19:54 - 04-Dec-25 |
| Sell* | 41 | 12,770.00p | Negotiated Trade |
14:18:16 - 04-Dec-25 |
| Buy* | 55 | 12,777.10p | SI Trade |
14:17:31 - 04-Dec-25 |
| Sell* | 19 | 12,772.00p | Negotiated Trade |
14:16:48 - 04-Dec-25 |
| Sell* | 15 | 12,770.00p | Negotiated Trade |
14:15:56 - 04-Dec-25 |
| Sell* | 2 | 12,770.00p | Negotiated Trade |
14:13:27 - 04-Dec-25 |
| Buy* | 36 | 12,788.00p | Automatic Execution |
13:12:47 - 04-Dec-25 |
| Buy* | 596 | 12,780.00p | Automatic Execution |
12:11:49 - 04-Dec-25 |
| Sell* | 69 | 12,770.00p | Automatic Execution |
11:59:12 - 04-Dec-25 |
| Sell* | 371 | 12,770.00p | Automatic Execution |
11:59:12 - 04-Dec-25 |
| Sell* | 69 | 12,772.00p | Automatic Execution |
11:12:50 - 04-Dec-25 |
| Buy* | 14,450 | 12,772.50p | SI Trade |
10:31:06 - 04-Dec-25 |
| Buy* | 17 | 12,773.20p | Suspected BUY Trade |
10:22:52 - 04-Dec-25 |
| Sell* | 83 | 12,782.60p | Negotiated Trade |
09:02:36 - 04-Dec-25 |
| Buy* | 161 | 12,786.317p | Suspected BUY Trade |
09:02:34 - 04-Dec-25 |
| Sell* | 70 | 12,800.00p | Automatic Execution |
08:41:26 - 04-Dec-25 |
| Unknown* | 0 | 12,794.00p | SI Trade |
08:20:30 - 04-Dec-25 |
| Unknown* | 0 | 12,798.00p | SI Trade |
08:20:23 - 04-Dec-25 |
| Unknown* | 0 | 12,794.00p | SI Trade |
08:00:33 - 04-Dec-25 |
| Buy* | 4 | 12,715.88p | Suspected BUY Trade |
16:24:06 - 03-Dec-25 |
| Buy* | 89 | 12,746.00p | Automatic Execution |
15:55:05 - 03-Dec-25 |
| Buy* | 69 | 12,746.00p | Automatic Execution |
15:55:05 - 03-Dec-25 |
| Buy* | 193 | 12,757.00p | Suspected BUY Trade |
15:21:49 - 03-Dec-25 |
| Buy* | 31 | 12,744.00p | Result of RFQ |
14:23:03 - 03-Dec-25 |
| Buy* | 31 | 12,745.15p | Suspected BUY Trade |
14:22:57 - 03-Dec-25 |
| Buy* | 82 | 12,740.609p | Ordinary |
14:20:43 - 03-Dec-25 |
| Buy* | 449 | 12,738.781p | Ordinary |
14:18:06 - 03-Dec-25 |
| Buy* | 318 | 12,736.644p | Ordinary |
14:17:37 - 03-Dec-25 |
| Sell* | 1,600 | 12,778.00p | Automatic Execution |
13:31:26 - 03-Dec-25 |
| Sell* | 63 | 12,786.80p | Negotiated Trade |
12:21:07 - 03-Dec-25 |
| Sell* | 96 | 12,789.166p | Negotiated Trade |
12:17:26 - 03-Dec-25 |
| Buy* | 121 | 12,792.00p | Automatic Execution |
11:19:18 - 03-Dec-25 |