| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 18,708.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 15 | 18,805.878p | Ordinary |
13:03:27 - 10-Jul-26 |
| Buy* | 78 | 18,775.9961p | Result of RFQ |
08:34:09 - 10-Jul-26 |
| Buy* | 7 | 18,774.00p | Automatic Execution |
08:34:00 - 10-Jul-26 |
| Buy* | 7 | 18,772.00p | Automatic Execution |
08:33:47 - 10-Jul-26 |
| Buy* | 7 | 18,760.00p | Automatic Execution |
08:33:37 - 10-Jul-26 |
| Buy* | 7 | 18,760.00p | Automatic Execution |
08:33:32 - 10-Jul-26 |
| Buy* | 7 | 18,760.00p | Automatic Execution |
08:33:20 - 10-Jul-26 |
| Buy* | 7 | 18,760.00p | Automatic Execution |
08:33:16 - 10-Jul-26 |
| Buy* | 7 | 18,760.00p | Automatic Execution |
08:33:02 - 10-Jul-26 |
| Buy* | 7 | 18,760.00p | Automatic Execution |
08:32:52 - 10-Jul-26 |
| Buy* | 134 | 18,758.99p | Suspected BUY Trade |
08:31:09 - 10-Jul-26 |
| Sell* | 9 | 18,504.00p | Automatic Execution |
11:52:20 - 09-Jul-26 |
| Sell* | 9 | 18,504.00p | Negotiated Trade |
11:51:53 - 09-Jul-26 |
| Buy* | 27 | 18,390.00p | Automatic Execution |
12:44:01 - 08-Jul-26 |
| Buy* | 551 | 18,394.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 551 | 18,380.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 27 | 18,360.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 2 | 18,640.00p | Ordinary |
08:00:10 - 08-Jul-26 |
| Buy* | 12 | 18,713.851p | Ordinary |
16:22:44 - 07-Jul-26 |
| Buy* | 26 | 18,804.655p | Ordinary |
12:10:22 - 07-Jul-26 |
| Buy* | 10 | 18,819.822p | Ordinary |
09:25:51 - 07-Jul-26 |
| Buy* | 3 | 18,796.00p | Suspected BUY Trade |
08:55:35 - 07-Jul-26 |
| Buy* | 1 | 18,878.00p | Automatic Execution |
08:00:51 - 07-Jul-26 |
| Buy* | 26 | 18,999.6546p | Result of RFQ |
13:34:19 - 06-Jul-26 |
| Buy* | 100 | 18,994.40p | Result of RFQ |
13:34:18 - 06-Jul-26 |
| Buy* | 100 | 18,994.40p | Result of RFQ |
13:34:18 - 06-Jul-26 |
| Buy* | 100 | 18,994.40p | Result of RFQ |
13:34:18 - 06-Jul-26 |
| Buy* | 100 | 18,994.40p | Result of RFQ |
13:34:18 - 06-Jul-26 |
| Buy* | 100 | 18,994.40p | Result of RFQ |
13:34:17 - 06-Jul-26 |
| Buy* | 526 | 18,997.778p | Suspected BUY Trade |
13:32:36 - 06-Jul-26 |
| Sell* | 21 | 19,055.60p | Ordinary |
09:11:41 - 06-Jul-26 |
| Sell* | 4 | 19,050.00p | Automatic Execution |
09:07:44 - 06-Jul-26 |
| Buy* | 52 | 19,013.5039p | Result of RFQ |
08:52:54 - 06-Jul-26 |
| Sell* | 1 | 18,950.00p | Automatic Execution |
08:03:42 - 06-Jul-26 |
| Buy* | 28 | 18,590.00p | Automatic Execution |
16:19:28 - 02-Jul-26 |
| Buy* | 28 | 18,600.00p | Automatic Execution |
16:18:31 - 02-Jul-26 |
| Buy* | 28 | 18,652.00p | Automatic Execution |
15:44:27 - 02-Jul-26 |
| Buy* | 28 | 18,650.00p | Automatic Execution |
15:43:58 - 02-Jul-26 |
| Buy* | 8 | 18,614.00p | Suspected BUY Trade |
12:02:53 - 02-Jul-26 |
| Sell* | 28 | 18,666.00p | Automatic Execution |
14:30:02 - 01-Jul-26 |
| Sell* | 28 | 18,666.00p | Automatic Execution |
14:28:17 - 01-Jul-26 |
| Buy* | 3 | 18,672.00p | Suspected BUY Trade |
13:16:42 - 01-Jul-26 |
| Buy* | 2 | 18,648.00p | Suspected BUY Trade |
11:06:48 - 01-Jul-26 |
| Sell* | 28 | 18,514.00p | Automatic Execution |
14:56:54 - 30-Jun-26 |
| Buy* | 4 | 18,486.00p | Suspected BUY Trade |
13:01:04 - 30-Jun-26 |
| Buy* | 27 | 18,488.786p | Ordinary |
12:43:16 - 30-Jun-26 |
| Sell* | 2 | 18,444.00p | Automatic Execution |
11:31:01 - 30-Jun-26 |
| Sell* | 29 | 18,448.00p | Automatic Execution |
11:30:20 - 30-Jun-26 |
| Sell* | 29 | 18,442.00p | Automatic Execution |
11:28:17 - 30-Jun-26 |
| Buy* | 16 | 18,496.60p | Ordinary |
09:05:06 - 30-Jun-26 |
| Buy* | 16 | 18,526.354p | Ordinary |
08:49:49 - 30-Jun-26 |
| Buy* | 98 | 18,448.00p | Automatic Execution |
15:56:21 - 29-Jun-26 |
| Buy* | 193 | 18,450.00p | Automatic Execution |
13:31:24 - 29-Jun-26 |
| Buy* | 307 | 18,450.00p | Automatic Execution |
13:31:24 - 29-Jun-26 |
| Buy* | 21 | 18,464.00p | Suspected BUY Trade |
11:33:56 - 29-Jun-26 |
| Buy* | 2 | 18,440.00p | Suspected BUY Trade |
09:56:41 - 29-Jun-26 |
| Buy* | 10 | 18,432.00p | Suspected BUY Trade |
08:12:02 - 29-Jun-26 |
| Buy* | 2 | 18,440.199p | Ordinary |
08:07:15 - 29-Jun-26 |
| Buy* | 35 | 18,338.963p | Ordinary |
12:57:20 - 26-Jun-26 |
| Buy* | 6 | 18,423.315p | Ordinary |
08:00:32 - 26-Jun-26 |
| Sell* | 28 | 18,486.00p | Automatic Execution |
14:49:40 - 25-Jun-26 |
| Sell* | 28 | 18,482.00p | Automatic Execution |
14:49:23 - 25-Jun-26 |
| Buy* | 250 | 18,567.3273p | Result of RFQ |
12:11:51 - 25-Jun-26 |
| Buy* | 21 | 18,568.00p | Suspected BUY Trade |
12:06:59 - 25-Jun-26 |
| Buy* | 28 | 18,570.00p | Suspected BUY Trade |
11:24:19 - 25-Jun-26 |
| Buy* | 20 | 18,558.00p | Automatic Execution |
11:20:27 - 25-Jun-26 |
| Buy* | 21 | 18,558.00p | SI Trade |
11:20:08 - 25-Jun-26 |
| Buy* | 16 | 18,552.00p | Suspected BUY Trade |
10:42:34 - 25-Jun-26 |
| Buy* | 61 | 18,386.00p | Automatic Execution |
15:40:48 - 24-Jun-26 |
| Buy* | 29 | 18,382.00p | Automatic Execution |
15:40:48 - 24-Jun-26 |
| Buy* | 43 | 18,350.00p | Suspected BUY Trade |
12:03:00 - 24-Jun-26 |
| Sell* | 27 | 18,384.00p | Automatic Execution |
15:30:44 - 23-Jun-26 |
| Sell* | 27 | 18,392.00p | Automatic Execution |
15:29:33 - 23-Jun-26 |
| Buy* | 136 | 18,258.00p | Automatic Execution |
14:30:02 - 23-Jun-26 |
| Buy* | 139 | 18,258.00p | Automatic Execution |
14:30:00 - 23-Jun-26 |
| Buy* | 27 | 18,292.00p | Automatic Execution |
14:10:02 - 23-Jun-26 |
| Sell* | 6 | 18,288.00p | Automatic Execution |
13:37:47 - 23-Jun-26 |
| Buy* | 5 | 18,342.00p | Suspected BUY Trade |
13:00:27 - 23-Jun-26 |
| Buy* | 27 | 18,300.00p | Automatic Execution |
12:20:55 - 23-Jun-26 |
| Sell* | 2 | 18,348.00p | Negotiated Trade |
08:46:50 - 23-Jun-26 |
| Buy* | 556 | 18,452.00p | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Buy* | 28 | 18,450.00p | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Buy* | 23 | 18,448.00p | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Buy* | 23 | 18,424.00p | Automatic Execution |
08:07:46 - 23-Jun-26 |
| Buy* | 27 | 18,424.00p | Automatic Execution |
08:07:46 - 23-Jun-26 |
| Buy* | 199 | 18,420.00p | Automatic Execution |
08:07:36 - 23-Jun-26 |
| Buy* | 23 | 18,422.00p | Automatic Execution |
08:07:36 - 23-Jun-26 |
| Sell* | 75 | 18,346.00p | Result of RFQ |
08:01:23 - 23-Jun-26 |
| Sell* | 75 | 18,356.318p | Negotiated Trade |
08:00:11 - 23-Jun-26 |
| Buy* | 29 | 19,108.00p | Automatic Execution |
15:08:44 - 22-Jun-26 |
| Buy* | 78 | 19,005.423p | Ordinary |
08:06:54 - 22-Jun-26 |
| Buy* | 6 | 18,858.00p | Automatic Execution |
15:40:46 - 19-Jun-26 |
| Buy* | 6 | 18,858.00p | SI Trade |
15:40:24 - 19-Jun-26 |
| Buy* | 28 | 18,772.00p | Automatic Execution |
08:57:31 - 19-Jun-26 |
| Buy* | 28 | 18,768.00p | Automatic Execution |
08:56:23 - 19-Jun-26 |
| Buy* | 1 | 18,780.8947p | Suspected BUY Trade |
08:00:17 - 19-Jun-26 |
| Buy* | 2 | 18,812.00p | Suspected BUY Trade |
08:00:15 - 19-Jun-26 |
| Sell* | 20 | 18,878.00p | Automatic Execution |
16:13:57 - 18-Jun-26 |
| Sell* | 19 | 18,866.00p | Automatic Execution |
16:09:10 - 18-Jun-26 |
| Sell* | 19 | 18,858.00p | Automatic Execution |
16:04:22 - 18-Jun-26 |
| Sell* | 20 | 18,866.00p | Automatic Execution |
15:59:34 - 18-Jun-26 |
| Sell* | 20 | 18,846.00p | Automatic Execution |
15:54:46 - 18-Jun-26 |
| Sell* | 20 | 18,852.00p | Automatic Execution |
15:49:58 - 18-Jun-26 |
| Sell* | 19 | 18,844.00p | Automatic Execution |
15:45:10 - 18-Jun-26 |
| Sell* | 19 | 18,852.00p | Automatic Execution |
15:40:23 - 18-Jun-26 |
| Sell* | 20 | 18,866.00p | Automatic Execution |
15:35:35 - 18-Jun-26 |
| Sell* | 20 | 18,862.00p | Automatic Execution |
15:30:47 - 18-Jun-26 |
| Sell* | 20 | 18,894.00p | Automatic Execution |
15:25:59 - 18-Jun-26 |
| Sell* | 18 | 18,876.00p | Automatic Execution |
15:21:11 - 18-Jun-26 |
| Sell* | 19 | 18,856.00p | Automatic Execution |
15:16:23 - 18-Jun-26 |
| Sell* | 20 | 18,862.00p | Automatic Execution |
15:11:36 - 18-Jun-26 |
| Sell* | 19 | 18,872.00p | Automatic Execution |
15:06:48 - 18-Jun-26 |
| Sell* | 20 | 18,870.00p | Automatic Execution |
15:02:00 - 18-Jun-26 |
| Sell* | 19 | 18,870.00p | Automatic Execution |
14:57:12 - 18-Jun-26 |
| Sell* | 19 | 18,884.00p | Automatic Execution |
14:52:24 - 18-Jun-26 |
| Sell* | 19 | 18,870.00p | Automatic Execution |
14:47:37 - 18-Jun-26 |
| Sell* | 20 | 18,866.00p | Automatic Execution |
14:38:01 - 18-Jun-26 |
| Sell* | 20 | 18,888.00p | Automatic Execution |
14:33:13 - 18-Jun-26 |
| Sell* | 19 | 18,878.00p | Automatic Execution |
14:28:25 - 18-Jun-26 |
| Sell* | 18 | 18,878.00p | Automatic Execution |
14:23:37 - 18-Jun-26 |
| Sell* | 19 | 18,872.00p | Automatic Execution |
14:18:50 - 18-Jun-26 |
| Sell* | 19 | 18,872.00p | Automatic Execution |
14:14:02 - 18-Jun-26 |
| Buy* | 10 | 18,876.00p | Suspected BUY Trade |
10:54:24 - 18-Jun-26 |
| Buy* | 4 | 18,858.00p | Automatic Execution |
10:47:40 - 18-Jun-26 |
| Buy* | 50 | 18,837.9805p | Result of RFQ |
09:27:20 - 18-Jun-26 |
| Buy* | 19 | 18,874.00p | Automatic Execution |
08:31:48 - 18-Jun-26 |
| Buy* | 26 | 18,866.00p | SI Trade |
08:31:30 - 18-Jun-26 |
| Sell* | 12 | 18,836.00p | Automatic Execution |
08:08:26 - 18-Jun-26 |
| Buy* | 19 | 18,864.00p | Automatic Execution |
08:08:09 - 18-Jun-26 |
| Buy* | 26 | 18,864.00p | SI Trade |
08:07:40 - 18-Jun-26 |
| Buy* | 25 | 18,543.04p | Ordinary |
15:20:01 - 16-Jun-26 |
| Buy* | 21 | 18,391.792p | Ordinary |
16:04:34 - 15-Jun-26 |
| Sell* | 469 | 18,439.8779p | Ordinary |
12:54:15 - 15-Jun-26 |
| Buy* | 90 | 18,480.9268p | Result of RFQ |
12:02:47 - 15-Jun-26 |
| Buy* | 90 | 18,474.056p | Suspected BUY Trade |
12:01:05 - 15-Jun-26 |
| Buy* | 100 | 18,452.16p | Ordinary |
11:51:35 - 15-Jun-26 |
| Buy* | 27 | 18,459.91p | Ordinary |
11:48:48 - 15-Jun-26 |
| Buy* | 4 | 18,456.00p | Suspected BUY Trade |
11:11:09 - 15-Jun-26 |
| Buy* | 8 | 18,458.00p | Suspected BUY Trade |
10:44:55 - 15-Jun-26 |
| Buy* | 27 | 18,462.00p | Suspected BUY Trade |
09:46:57 - 15-Jun-26 |
| Buy* | 270 | 18,480.6732p | Result of RFQ |
09:14:28 - 15-Jun-26 |
| Buy* | 270 | 18,474.056p | Suspected BUY Trade |
09:12:47 - 15-Jun-26 |
| Buy* | 1 | 18,468.00p | Suspected BUY Trade |
08:09:26 - 15-Jun-26 |
| Buy* | 2 | 18,062.00p | Suspected BUY Trade |
14:35:20 - 12-Jun-26 |
| Sell* | 211 | 18,028.00p | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Buy* | 3 | 18,042.00p | Suspected BUY Trade |
10:01:24 - 12-Jun-26 |
| Buy* | 1 | 18,064.00p | Suspected BUY Trade |
09:27:46 - 12-Jun-26 |
| Buy* | 30 | 17,988.00p | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Buy* | 30 | 17,946.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 30 | 17,732.00p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Sell* | 30 | 17,734.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Buy* | 30 | 17,564.00p | Automatic Execution |
12:25:19 - 10-Jun-26 |
| Sell* | 22 | 17,608.9839p | Negotiated Trade |
12:22:24 - 10-Jun-26 |
| Sell* | 80 | 17,604.2207p | Negotiated Trade |
12:17:49 - 10-Jun-26 |
| Sell* | 50 | 17,593.1187p | Negotiated Trade |
12:11:24 - 10-Jun-26 |
| Buy* | 5 | 18,174.00p | Suspected BUY Trade |
15:02:30 - 09-Jun-26 |
| Sell* | 6 | 18,072.00p | Automatic Execution |
14:25:48 - 09-Jun-26 |
| Sell* | 3 | 18,078.00p | Automatic Execution |
14:17:15 - 09-Jun-26 |
| Sell* | 3 | 18,038.00p | Negotiated Trade |
08:22:12 - 09-Jun-26 |
| Buy* | 16 | 18,052.002p | Ordinary |
14:59:14 - 08-Jun-26 |
| Buy* | 3 | 18,030.7645p | Suspected BUY Trade |
13:56:42 - 08-Jun-26 |
| Buy* | 1 | 18,010.4444p | Suspected BUY Trade |
13:28:07 - 08-Jun-26 |
| Buy* | 11 | 17,874.8462p | Suspected BUY Trade |
11:01:34 - 08-Jun-26 |
| Buy* | 25 | 17,842.4457p | Suspected BUY Trade |
10:33:47 - 08-Jun-26 |
| Sell* | 300 | 17,780.2426p | SI Trade |
08:13:41 - 08-Jun-26 |
| Sell* | 300 | 17,780.2426p | Result of RFQ |
08:13:41 - 08-Jun-26 |
| Sell* | 300 | 17,778.044p | Negotiated Trade |
08:12:41 - 08-Jun-26 |
| Sell* | 85 | 17,732.00p | Automatic Execution |
08:01:36 - 08-Jun-26 |
| Sell* | 85 | 17,740.044p | Negotiated Trade |
08:00:34 - 08-Jun-26 |
| Buy* | 3 | 18,166.971p | Ordinary |
16:29:34 - 05-Jun-26 |
| Buy* | 2 | 18,162.048p | Ordinary |
16:17:39 - 05-Jun-26 |
| Buy* | 192 | 18,195.8987p | Result of RFQ |
15:27:58 - 05-Jun-26 |
| Buy* | 37 | 18,238.00p | Automatic Execution |
15:13:35 - 05-Jun-26 |
| Buy* | 29 | 18,232.00p | Automatic Execution |
15:13:35 - 05-Jun-26 |
| Sell* | 6 | 18,309.898p | Ordinary |
10:28:20 - 05-Jun-26 |
| Buy* | 54 | 18,333.267p | Ordinary |
10:06:26 - 05-Jun-26 |
| Sell* | 18 | 18,200.146p | Ordinary |
08:03:38 - 05-Jun-26 |
| Sell* | 42 | 18,266.00p | Automatic Execution |
15:58:59 - 04-Jun-26 |
| Sell* | 14 | 18,244.00p | Negotiated Trade |
11:36:07 - 04-Jun-26 |
| Sell* | 150 | 18,269.829p | Ordinary |
11:03:08 - 04-Jun-26 |
| Sell* | 54 | 18,220.461p | Ordinary |
09:20:55 - 04-Jun-26 |
| Sell* | 1 | 18,270.00p | Automatic Execution |
08:32:22 - 04-Jun-26 |
| Buy* | 63 | 18,356.00p | Automatic Execution |
16:20:05 - 03-Jun-26 |
| Buy* | 610 | 18,332.00p | Automatic Execution |
15:46:11 - 03-Jun-26 |
| Sell* | 2 | 18,336.213p | Ordinary |
14:28:17 - 03-Jun-26 |
| Buy* | 469 | 18,431.03p | Ordinary |
10:41:53 - 03-Jun-26 |
| Buy* | 11 | 18,402.00p | Suspected BUY Trade |
09:16:38 - 03-Jun-26 |
| Buy* | 32 | 18,412.00p | Suspected BUY Trade |
09:08:02 - 03-Jun-26 |
| Buy* | 20 | 18,468.00p | Suspected BUY Trade |
08:48:34 - 03-Jun-26 |
| Buy* | 102 | 18,266.00p | Automatic Execution |
16:23:58 - 02-Jun-26 |
| Buy* | 75 | 18,116.045p | Ordinary |
13:16:53 - 02-Jun-26 |
| Buy* | 82 | 18,205.7919p | Result of RFQ |
10:04:04 - 01-Jun-26 |
| Buy* | 82 | 18,209.14p | Suspected BUY Trade |
10:03:28 - 01-Jun-26 |
| Buy* | 274 | 18,199.2269p | Result of RFQ |
09:11:42 - 01-Jun-26 |
| Buy* | 274 | 18,198.38p | Suspected BUY Trade |
09:10:51 - 01-Jun-26 |
| Buy* | 27 | 18,218.00p | Suspected BUY Trade |
08:04:38 - 01-Jun-26 |
| Buy* | 10 | 18,210.00p | Suspected BUY Trade |
08:03:33 - 01-Jun-26 |
| Buy* | 50 | 18,203.21p | Ordinary |
16:09:08 - 29-May-26 |
| Buy* | 16 | 18,179.569p | Ordinary |
12:52:32 - 29-May-26 |