| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 19,036.00p | Automatic Execution |
16:27:29 - 28-Sep-26 |
| Buy* | 130 | 19,163.988p | Ordinary |
08:00:09 - 28-Sep-26 |
| Buy* | 15 | 19,176.00p | Suspected BUY Trade |
16:17:55 - 25-Sep-26 |
| Buy* | 27 | 19,160.00p | Automatic Execution |
15:13:27 - 25-Sep-26 |
| Sell* | 27 | 19,160.00p | Automatic Execution |
15:13:16 - 25-Sep-26 |
| Buy* | 6 | 19,176.00p | Suspected BUY Trade |
14:50:11 - 25-Sep-26 |
| Buy* | 28 | 19,246.00p | Automatic Execution |
13:44:26 - 25-Sep-26 |
| Buy* | 44 | 19,314.00p | Automatic Execution |
09:51:39 - 25-Sep-26 |
| Buy* | 27 | 19,302.00p | Automatic Execution |
09:51:39 - 25-Sep-26 |
| Buy* | 1 | 19,220.00p | Automatic Execution |
08:03:48 - 25-Sep-26 |
| Buy* | 27 | 19,004.00p | Automatic Execution |
13:54:13 - 24-Sep-26 |
| Buy* | 27 | 19,004.00p | Automatic Execution |
13:52:41 - 24-Sep-26 |
| Buy* | 27 | 19,002.00p | Automatic Execution |
13:51:49 - 24-Sep-26 |
| Buy* | 27 | 19,012.00p | Automatic Execution |
08:19:02 - 24-Sep-26 |
| Buy* | 13 | 18,968.00p | Suspected BUY Trade |
08:03:03 - 24-Sep-26 |
| Sell* | 16 | 18,917.57p | SI Trade |
08:01:33 - 24-Sep-26 |
| Buy* | 41 | 19,238.189p | Ordinary |
16:00:40 - 23-Sep-26 |
| Buy* | 38 | 19,348.00p | Suspected BUY Trade |
16:14:42 - 22-Sep-26 |
| Buy* | 128 | 19,376.00p | Automatic Execution |
15:11:43 - 22-Sep-26 |
| Buy* | 128 | 19,380.648p | Suspected BUY Trade |
15:06:29 - 22-Sep-26 |
| Buy* | 15 | 19,322.00p | Suspected BUY Trade |
12:10:21 - 22-Sep-26 |
| Buy* | 5 | 19,264.00p | Suspected BUY Trade |
10:41:07 - 22-Sep-26 |
| Buy* | 6 | 19,240.00p | Suspected BUY Trade |
16:23:43 - 21-Sep-26 |
| Sell* | 4 | 19,192.00p | Negotiated Trade |
15:44:08 - 21-Sep-26 |
| Sell* | 27 | 19,170.00p | Negotiated Trade |
15:14:30 - 21-Sep-26 |
| Sell* | 6 | 19,166.00p | Negotiated Trade |
11:35:20 - 21-Sep-26 |
| Sell* | 28 | 19,132.00p | Automatic Execution |
09:01:16 - 18-Sep-26 |
| Sell* | 28 | 19,136.00p | Automatic Execution |
09:01:05 - 18-Sep-26 |
| Buy* | 61 | 19,168.00p | Automatic Execution |
15:20:48 - 17-Sep-26 |
| Buy* | 41 | 19,168.00p | Automatic Execution |
15:20:48 - 17-Sep-26 |
| Buy* | 28 | 19,126.00p | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Sell* | 184 | 19,105.327p | Ordinary |
12:34:43 - 17-Sep-26 |
| Sell* | 3 | 19,091.101p | Result of RFQ |
12:25:19 - 17-Sep-26 |
| Buy* | 5 | 19,110.00p | Automatic Execution |
12:24:01 - 17-Sep-26 |
| Buy* | 2 | 19,110.00p | Automatic Execution |
12:24:00 - 17-Sep-26 |
| Buy* | 5 | 19,110.00p | Automatic Execution |
12:23:51 - 17-Sep-26 |
| Buy* | 5 | 19,110.00p | Automatic Execution |
12:23:35 - 17-Sep-26 |
| Buy* | 5 | 19,108.00p | Automatic Execution |
12:23:22 - 17-Sep-26 |
| Buy* | 3 | 19,108.00p | Automatic Execution |
12:23:17 - 17-Sep-26 |
| Buy* | 5 | 19,110.00p | Automatic Execution |
12:23:00 - 17-Sep-26 |
| Buy* | 5 | 19,112.00p | Automatic Execution |
12:22:44 - 17-Sep-26 |
| Buy* | 5 | 19,114.00p | Automatic Execution |
12:22:25 - 17-Sep-26 |
| Buy* | 5 | 19,114.00p | Automatic Execution |
12:22:07 - 17-Sep-26 |
| Buy* | 6 | 19,116.00p | Automatic Execution |
12:21:50 - 17-Sep-26 |
| Buy* | 4 | 19,118.00p | Automatic Execution |
12:21:32 - 17-Sep-26 |
| Buy* | 52 | 19,115.56p | Suspected BUY Trade |
12:20:46 - 17-Sep-26 |
| Buy* | 26 | 19,124.00p | Suspected BUY Trade |
08:37:34 - 17-Sep-26 |
| Buy* | 29 | 19,038.00p | Automatic Execution |
13:54:11 - 16-Sep-26 |
| Buy* | 29 | 19,038.00p | Automatic Execution |
13:54:09 - 16-Sep-26 |
| Buy* | 29 | 19,034.00p | Automatic Execution |
13:53:59 - 16-Sep-26 |
| Buy* | 29 | 19,032.00p | Automatic Execution |
13:53:55 - 16-Sep-26 |
| Sell* | 132 | 19,030.00p | Automatic Execution |
13:51:55 - 16-Sep-26 |
| Buy* | 29 | 19,042.00p | Automatic Execution |
13:51:54 - 16-Sep-26 |
| Buy* | 29 | 18,956.00p | Automatic Execution |
12:40:35 - 16-Sep-26 |
| Buy* | 27 | 18,942.00p | Automatic Execution |
12:38:09 - 16-Sep-26 |
| Buy* | 27 | 18,944.00p | Automatic Execution |
12:37:00 - 16-Sep-26 |
| Buy* | 27 | 18,942.00p | Automatic Execution |
12:00:33 - 16-Sep-26 |
| Buy* | 27 | 18,926.00p | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Sell* | 56 | 18,882.4393p | Result of RFQ |
11:08:18 - 16-Sep-26 |
| Sell* | 56 | 18,867.952p | Negotiated Trade |
11:01:36 - 16-Sep-26 |
| Buy* | 29 | 18,872.00p | Automatic Execution |
09:20:27 - 16-Sep-26 |
| Buy* | 29 | 18,872.00p | Automatic Execution |
09:19:28 - 16-Sep-26 |
| Sell* | 154 | 18,879.899p | Ordinary |
08:51:35 - 16-Sep-26 |
| Buy* | 28 | 18,772.00p | Automatic Execution |
16:01:50 - 15-Sep-26 |
| Sell* | 222 | 18,768.00p | Automatic Execution |
16:00:18 - 15-Sep-26 |
| Buy* | 26 | 18,755.371p | Ordinary |
11:04:04 - 15-Sep-26 |
| Buy* | 29 | 18,846.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 27 | 18,860.00p | Automatic Execution |
13:16:58 - 14-Sep-26 |
| Buy* | 27 | 18,852.00p | Automatic Execution |
13:16:47 - 14-Sep-26 |
| Sell* | 27 | 18,872.00p | Automatic Execution |
15:12:06 - 11-Sep-26 |
| Sell* | 27 | 18,866.00p | Automatic Execution |
15:03:07 - 11-Sep-26 |
| Buy* | 27 | 18,840.00p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 14 | 18,750.00p | Automatic Execution |
10:25:12 - 10-Sep-26 |
| Sell* | 28 | 18,750.00p | Automatic Execution |
10:25:12 - 10-Sep-26 |
| Sell* | 14 | 18,752.00p | Automatic Execution |
10:25:12 - 10-Sep-26 |
| Sell* | 100 | 18,798.00p | Negotiated Trade |
08:16:46 - 10-Sep-26 |
| Buy* | 1 | 18,810.00p | Automatic Execution |
10:18:57 - 09-Sep-26 |
| Buy* | 14 | 18,870.00p | Automatic Execution |
16:25:25 - 08-Sep-26 |
| Buy* | 28 | 18,866.00p | Automatic Execution |
16:25:25 - 08-Sep-26 |
| Buy* | 28 | 18,866.00p | Automatic Execution |
16:25:21 - 08-Sep-26 |
| Sell* | 68 | 18,850.32p | Ordinary |
14:53:50 - 08-Sep-26 |
| Buy* | 28 | 18,864.00p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Sell* | 27 | 18,790.803p | Ordinary |
10:19:53 - 08-Sep-26 |
| Buy* | 28 | 18,808.00p | Automatic Execution |
09:45:45 - 08-Sep-26 |
| Buy* | 2 | 18,802.00p | Suspected BUY Trade |
09:16:28 - 08-Sep-26 |
| Buy* | 3 | 18,778.00p | Automatic Execution |
09:03:57 - 08-Sep-26 |
| Sell* | 28 | 18,812.00p | Automatic Execution |
08:51:29 - 08-Sep-26 |
| Sell* | 28 | 18,818.00p | Automatic Execution |
08:51:20 - 08-Sep-26 |
| Sell* | 28 | 18,832.00p | Automatic Execution |
08:49:58 - 08-Sep-26 |
| Sell* | 28 | 18,832.00p | Automatic Execution |
08:49:12 - 08-Sep-26 |
| Sell* | 28 | 18,828.00p | Automatic Execution |
08:42:53 - 08-Sep-26 |
| Sell* | 28 | 18,844.00p | Automatic Execution |
08:38:38 - 08-Sep-26 |
| Sell* | 27 | 18,870.00p | Automatic Execution |
08:14:45 - 08-Sep-26 |
| Sell* | 39 | 18,858.00p | Uncrossing Trade |
08:00:05 - 08-Sep-26 |
| Buy* | 1 | 19,060.00p | Suspected BUY Trade |
14:25:52 - 07-Sep-26 |
| Buy* | 15 | 19,168.00p | Suspected BUY Trade |
08:41:09 - 07-Sep-26 |
| Buy* | 43 | 19,088.00p | Automatic Execution |
15:03:03 - 04-Sep-26 |
| Buy* | 7 | 19,052.00p | Suspected BUY Trade |
14:40:38 - 04-Sep-26 |
| Buy* | 28 | 18,998.00p | SI Trade |
13:51:04 - 04-Sep-26 |
| Sell* | 28 | 18,998.00p | Automatic Execution |
13:51:04 - 04-Sep-26 |
| Buy* | 1 | 19,076.00p | Suspected BUY Trade |
16:24:37 - 03-Sep-26 |
| Sell* | 100 | 18,963.60p | Result of RFQ |
13:59:28 - 03-Sep-26 |
| Sell* | 100 | 18,956.424p | Negotiated Trade |
13:54:44 - 03-Sep-26 |
| Sell* | 100 | 18,931.94p | Result of RFQ |
13:49:10 - 03-Sep-26 |
| Sell* | 100 | 18,928.909p | Negotiated Trade |
13:49:03 - 03-Sep-26 |
| Sell* | 80 | 18,895.1126p | Result of RFQ |
11:36:22 - 03-Sep-26 |
| Sell* | 80 | 18,896.666p | Negotiated Trade |
11:35:51 - 03-Sep-26 |
| Buy* | 5 | 18,932.00p | Suspected BUY Trade |
11:19:27 - 03-Sep-26 |
| Buy* | 5 | 18,928.00p | Suspected BUY Trade |
11:17:22 - 03-Sep-26 |
| Sell* | 27 | 19,054.00p | Automatic Execution |
08:39:21 - 03-Sep-26 |
| Buy* | 27 | 19,050.00p | Automatic Execution |
08:39:10 - 03-Sep-26 |
| Buy* | 107 | 18,925.0427p | Result of RFQ |
14:39:25 - 02-Sep-26 |
| Buy* | 107 | 18,944.849p | Suspected BUY Trade |
14:37:57 - 02-Sep-26 |
| Buy* | 1 | 19,006.00p | Suspected BUY Trade |
08:11:56 - 02-Sep-26 |
| Buy* | 28 | 19,000.00p | Automatic Execution |
08:06:29 - 02-Sep-26 |
| Buy* | 5 | 19,161.538p | Ordinary |
10:26:33 - 01-Sep-26 |
| Sell* | 27 | 19,188.00p | Automatic Execution |
09:26:57 - 01-Sep-26 |
| Sell* | 27 | 19,190.00p | Automatic Execution |
09:25:58 - 01-Sep-26 |
| Buy* | 4 | 19,390.00p | Suspected BUY Trade |
08:40:55 - 01-Sep-26 |
| Buy* | 11 | 19,418.00p | Suspected BUY Trade |
08:35:00 - 01-Sep-26 |
| Buy* | 1 | 19,426.00p | Suspected BUY Trade |
08:30:12 - 01-Sep-26 |
| Buy* | 5 | 19,440.00p | Suspected BUY Trade |
08:22:51 - 01-Sep-26 |
| Buy* | 2 | 19,440.00p | Suspected BUY Trade |
08:22:50 - 01-Sep-26 |
| Buy* | 10 | 19,426.664p | Ordinary |
08:18:22 - 01-Sep-26 |
| Buy* | 1 | 19,488.00p | Automatic Execution |
08:00:31 - 01-Sep-26 |
| Buy* | 10 | 19,296.00p | Suspected BUY Trade |
08:53:46 - 28-Aug-26 |
| Buy* | 53 | 19,088.00p | Automatic Execution |
16:25:49 - 27-Aug-26 |
| Buy* | 28 | 19,084.00p | Automatic Execution |
16:25:49 - 27-Aug-26 |
| Buy* | 78 | 19,117.726p | Ordinary |
14:46:57 - 26-Aug-26 |
| Sell* | 6 | 19,082.556p | Ordinary |
11:58:54 - 26-Aug-26 |
| Sell* | 10 | 19,084.726p | Ordinary |
11:52:43 - 26-Aug-26 |
| Buy* | 26 | 19,104.00p | Suspected BUY Trade |
10:22:28 - 26-Aug-26 |
| Sell* | 77 | 18,954.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 28 | 18,966.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 27 | 18,968.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 27 | 19,002.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 28 | 18,902.00p | Automatic Execution |
13:41:55 - 24-Aug-26 |
| Buy* | 28 | 18,928.00p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Sell* | 491 | 18,900.00p | Automatic Execution |
15:08:18 - 21-Aug-26 |
| Sell* | 27 | 18,836.00p | Automatic Execution |
14:38:47 - 21-Aug-26 |
| Sell* | 292 | 18,836.00p | Automatic Execution |
14:38:47 - 21-Aug-26 |
| Sell* | 234 | 18,908.00p | Automatic Execution |
14:11:33 - 21-Aug-26 |
| Buy* | 28 | 18,942.00p | Automatic Execution |
08:56:12 - 21-Aug-26 |
| Buy* | 28 | 18,936.00p | Automatic Execution |
08:33:10 - 21-Aug-26 |
| Buy* | 22 | 18,910.00p | Automatic Execution |
08:08:20 - 21-Aug-26 |
| Buy* | 4 | 18,908.00p | Automatic Execution |
08:07:59 - 21-Aug-26 |
| Buy* | 4 | 18,906.00p | Automatic Execution |
08:07:40 - 21-Aug-26 |
| Buy* | 4 | 18,908.00p | Automatic Execution |
08:07:22 - 21-Aug-26 |
| Buy* | 4 | 18,908.00p | Automatic Execution |
08:07:08 - 21-Aug-26 |
| Buy* | 4 | 18,906.00p | Automatic Execution |
08:06:50 - 21-Aug-26 |
| Buy* | 42 | 18,904.154p | Suspected BUY Trade |
08:03:59 - 21-Aug-26 |
| Sell* | 87 | 18,775.704p | Ordinary |
14:43:48 - 20-Aug-26 |
| Buy* | 29 | 18,632.00p | Automatic Execution |
13:39:05 - 20-Aug-26 |
| Buy* | 6 | 18,782.00p | Suspected BUY Trade |
10:13:56 - 20-Aug-26 |
| Buy* | 29 | 18,798.00p | Automatic Execution |
09:07:12 - 20-Aug-26 |
| Buy* | 29 | 18,788.00p | Automatic Execution |
09:06:04 - 20-Aug-26 |
| Buy* | 87 | 18,720.8647p | Suspected BUY Trade |
08:02:15 - 19-Aug-26 |
| Sell* | 5 | 19,038.00p | Automatic Execution |
16:04:09 - 18-Aug-26 |
| Buy* | 38 | 19,448.00p | Suspected BUY Trade |
14:42:43 - 17-Aug-26 |
| Buy* | 2 | 19,350.00p | Suspected BUY Trade |
12:28:04 - 17-Aug-26 |
| Sell* | 5 | 19,468.00p | Automatic Execution |
13:12:56 - 14-Aug-26 |
| Sell* | 473 | 19,482.00p | Automatic Execution |
15:21:05 - 13-Aug-26 |
| Sell* | 154 | 19,484.00p | Automatic Execution |
15:18:12 - 13-Aug-26 |
| Buy* | 154 | 19,470.864p | Suspected BUY Trade |
14:50:46 - 13-Aug-26 |
| Buy* | 2 | 19,453.279p | Ordinary |
14:16:48 - 13-Aug-26 |
| Buy* | 62 | 19,400.00p | Automatic Execution |
12:29:38 - 13-Aug-26 |
| Buy* | 28 | 19,394.00p | Automatic Execution |
12:29:38 - 13-Aug-26 |
| Sell* | 15 | 19,377.597p | Ordinary |
11:48:22 - 13-Aug-26 |
| Buy* | 30 | 19,414.00p | Suspected BUY Trade |
08:00:35 - 13-Aug-26 |
| Buy* | 30 | 19,414.00p | Suspected BUY Trade |
08:00:35 - 13-Aug-26 |
| Buy* | 30 | 19,414.00p | Suspected BUY Trade |
08:00:35 - 13-Aug-26 |
| Buy* | 28 | 19,218.00p | Automatic Execution |
08:54:18 - 12-Aug-26 |
| Buy* | 28 | 19,220.00p | Automatic Execution |
08:39:46 - 12-Aug-26 |
| Buy* | 28 | 19,218.00p | Automatic Execution |
08:36:09 - 12-Aug-26 |
| Buy* | 28 | 19,218.00p | Automatic Execution |
08:27:41 - 12-Aug-26 |
| Buy* | 28 | 19,224.00p | Automatic Execution |
08:22:23 - 12-Aug-26 |
| Buy* | 49 | 19,188.00p | Automatic Execution |
16:24:03 - 11-Aug-26 |
| Buy* | 30 | 19,180.00p | Automatic Execution |
16:24:03 - 11-Aug-26 |
| Buy* | 28 | 19,176.00p | Automatic Execution |
16:24:03 - 11-Aug-26 |
| Buy* | 15 | 19,190.00p | Suspected BUY Trade |
15:47:25 - 11-Aug-26 |
| Buy* | 31 | 19,212.00p | Suspected BUY Trade |
14:04:10 - 11-Aug-26 |
| Buy* | 4 | 19,112.00p | Suspected BUY Trade |
10:56:09 - 10-Aug-26 |
| Sell* | 27 | 19,078.00p | Automatic Execution |
08:40:20 - 10-Aug-26 |
| Buy* | 39 | 19,018.222p | Ordinary |
14:52:30 - 07-Aug-26 |
| Sell* | 27 | 18,896.00p | Automatic Execution |
16:21:22 - 06-Aug-26 |
| Sell* | 27 | 18,906.00p | Automatic Execution |
16:15:01 - 06-Aug-26 |
| Sell* | 27 | 18,902.00p | Automatic Execution |
15:45:18 - 06-Aug-26 |
| Sell* | 27 | 18,910.00p | Automatic Execution |
15:44:54 - 06-Aug-26 |
| Sell* | 27 | 18,898.00p | Automatic Execution |
15:25:25 - 06-Aug-26 |
| Sell* | 2 | 18,858.00p | Automatic Execution |
15:09:44 - 06-Aug-26 |
| Sell* | 27 | 18,862.00p | Automatic Execution |
15:09:44 - 06-Aug-26 |
| Buy* | 29 | 18,860.00p | Automatic Execution |
15:09:41 - 06-Aug-26 |
| Sell* | 15 | 18,802.002p | Ordinary |
13:54:53 - 06-Aug-26 |
| Buy* | 28 | 18,856.00p | Automatic Execution |
14:39:52 - 05-Aug-26 |
| Sell* | 20 | 18,786.00p | Automatic Execution |
13:35:44 - 05-Aug-26 |
| Buy* | 28 | 18,808.00p | Automatic Execution |
13:21:17 - 05-Aug-26 |
| Buy* | 28 | 18,812.00p | Automatic Execution |
13:00:33 - 05-Aug-26 |
| Buy* | 28 | 18,756.00p | Automatic Execution |
12:18:31 - 05-Aug-26 |
| Buy* | 28 | 18,754.00p | Automatic Execution |
10:05:58 - 05-Aug-26 |
| Buy* | 28 | 18,750.00p | Automatic Execution |
10:04:35 - 05-Aug-26 |