| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 8,920.00p | Automatic Execution |
16:11:43 - 07-Nov-25 |
| Buy* | 1 | 8,931.45p | Suspected BUY Trade |
15:11:05 - 07-Nov-25 |
| Sell* | 10 | 9,001.00p | Automatic Execution |
12:24:01 - 06-Nov-25 |
| Sell* | 11 | 9,001.00p | Automatic Execution |
12:22:25 - 06-Nov-25 |
| Buy* | 2 | 9,017.00p | Automatic Execution |
15:41:53 - 05-Nov-25 |
| Unknown* | 300 | 8,956.41p | OTC Trade |
12:55:57 - 05-Nov-25 |
| Buy* | 92 | 8,932.00p | Automatic Execution |
08:11:46 - 05-Nov-25 |
| Buy* | 12 | 8,894.00p | Automatic Execution |
12:39:48 - 04-Nov-25 |
| Buy* | 1 | 8,978.00p | Automatic Execution |
11:06:04 - 03-Nov-25 |
| Buy* | 29 | 8,979.00p | Automatic Execution |
09:54:42 - 03-Nov-25 |
| Buy* | 3 | 8,983.00p | Automatic Execution |
09:22:21 - 03-Nov-25 |
| Buy* | 92 | 8,956.00p | Automatic Execution |
11:13:38 - 31-Oct-25 |
| Buy* | 24 | 8,957.00p | Automatic Execution |
10:10:59 - 30-Oct-25 |
| Buy* | 1 | 8,968.00p | Automatic Execution |
08:26:29 - 30-Oct-25 |
| Buy* | 18 | 8,993.00p | Automatic Execution |
14:58:42 - 29-Oct-25 |
| Buy* | 92 | 8,993.00p | Automatic Execution |
14:58:42 - 29-Oct-25 |
| Buy* | 12 | 8,992.00p | Automatic Execution |
14:56:15 - 29-Oct-25 |
| Buy* | 5 | 8,984.00p | Automatic Execution |
09:38:44 - 29-Oct-25 |
| Buy* | 1 | 8,969.00p | Automatic Execution |
14:45:26 - 28-Oct-25 |
| Buy* | 50 | 8,956.00p | Automatic Execution |
14:27:53 - 28-Oct-25 |
| Buy* | 92 | 8,911.00p | Automatic Execution |
09:01:19 - 28-Oct-25 |
| Buy* | 24 | 8,912.00p | Automatic Execution |
09:01:17 - 28-Oct-25 |
| Buy* | 92 | 8,912.00p | Automatic Execution |
09:01:17 - 28-Oct-25 |
| Buy* | 24 | 8,912.00p | Automatic Execution |
09:00:36 - 28-Oct-25 |
| Buy* | 92 | 8,913.00p | Automatic Execution |
09:00:36 - 28-Oct-25 |
| Buy* | 24 | 8,913.00p | Automatic Execution |
09:00:34 - 28-Oct-25 |
| Buy* | 92 | 8,914.00p | Automatic Execution |
09:00:34 - 28-Oct-25 |
| Sell* | 110 | 8,913.00p | Automatic Execution |
08:50:39 - 28-Oct-25 |
| Buy* | 92 | 8,918.00p | Automatic Execution |
14:09:27 - 27-Oct-25 |
| Buy* | 92 | 8,916.00p | Automatic Execution |
13:38:21 - 27-Oct-25 |
| Sell* | 2,000 | 8,894.47p | SI Trade |
10:41:27 - 27-Oct-25 |
| Unknown* | 2,000 | 8,894.47p | OTC Trade |
10:41:27 - 27-Oct-25 |
| Buy* | 14 | 8,900.00p | Automatic Execution |
10:35:10 - 27-Oct-25 |
| Buy* | 24 | 8,900.00p | Automatic Execution |
10:35:05 - 27-Oct-25 |
| Buy* | 24 | 8,900.00p | Automatic Execution |
10:34:36 - 27-Oct-25 |
| Buy* | 24 | 8,900.00p | Automatic Execution |
10:34:36 - 27-Oct-25 |
| Buy* | 24 | 8,900.00p | Automatic Execution |
10:34:35 - 27-Oct-25 |
| Buy* | 92 | 8,899.00p | Automatic Execution |
10:34:33 - 27-Oct-25 |
| Buy* | 34 | 8,898.00p | Automatic Execution |
10:34:33 - 27-Oct-25 |
| Unknown* | 2,000 | 8,892.04p | OTC Trade |
10:33:04 - 27-Oct-25 |
| Sell* | 92 | 8,893.00p | Automatic Execution |
08:11:35 - 27-Oct-25 |
| Sell* | 92 | 8,893.00p | Automatic Execution |
08:11:01 - 27-Oct-25 |
| Sell* | 92 | 8,826.00p | Automatic Execution |
14:11:41 - 24-Oct-25 |
| Sell* | 92 | 8,820.00p | Automatic Execution |
12:51:41 - 24-Oct-25 |
| Sell* | 92 | 8,820.00p | Automatic Execution |
12:28:48 - 24-Oct-25 |
| Sell* | 17 | 8,813.00p | Automatic Execution |
11:54:42 - 24-Oct-25 |
| Sell* | 24 | 8,817.00p | Automatic Execution |
11:40:34 - 24-Oct-25 |
| Sell* | 92 | 8,824.00p | Automatic Execution |
11:19:53 - 24-Oct-25 |
| Buy* | 7 | 8,837.00p | Automatic Execution |
10:52:06 - 24-Oct-25 |
| Unknown* | 9,050 | 8,812.48p | OTC Trade |
10:14:20 - 24-Oct-25 |
| Buy* | 3 | 8,684.00p | Automatic Execution |
10:24:15 - 21-Oct-25 |
| Buy* | 2 | 8,663.00p | Suspected BUY Trade |
16:35:19 - 20-Oct-25 |
| Sell* | 20 | 8,634.006p | Ordinary |
12:06:48 - 20-Oct-25 |
| Buy* | 2 | 8,660.00p | Automatic Execution |
08:30:20 - 20-Oct-25 |
| Buy* | 1 | 8,696.00p | Suspected BUY Trade |
16:35:15 - 16-Oct-25 |
| Buy* | 1 | 8,676.00p | Automatic Execution |
11:59:35 - 16-Oct-25 |
| Sell* | 1 | 8,680.00p | Automatic Execution |
15:11:01 - 15-Oct-25 |
| Sell* | 222 | 8,664.528p | Ordinary |
14:03:17 - 13-Oct-25 |
| Sell* | 20 | 8,730.00p | Automatic Execution |
09:33:55 - 10-Oct-25 |
| Buy* | 53 | 8,754.00p | Automatic Execution |
10:29:35 - 09-Oct-25 |
| Buy* | 1 | 8,741.00p | Automatic Execution |
14:23:19 - 07-Oct-25 |
| Buy* | 10 | 8,737.00p | Automatic Execution |
11:12:01 - 03-Oct-25 |
| Sell* | 116 | 8,708.908p | Ordinary |
09:48:09 - 03-Oct-25 |
| Buy* | 17 | 8,679.102p | Ordinary |
15:30:28 - 02-Oct-25 |
| Sell* | 50 | 8,686.00p | Automatic Execution |
14:08:42 - 02-Oct-25 |
| Buy* | 58 | 8,587.00p | Result of RFQ |
14:34:01 - 30-Sep-25 |
| Buy* | 58 | 8,590.98p | Suspected BUY Trade |
14:33:41 - 30-Sep-25 |
| Buy* | 92 | 8,554.00p | Automatic Execution |
11:50:50 - 30-Sep-25 |
| Buy* | 25 | 8,554.00p | Automatic Execution |
11:50:50 - 30-Sep-25 |
| Unknown* | 2 | 8,535.00p | Result of RFQ |
08:51:22 - 30-Sep-25 |
| Buy* | 2 | 8,539.15p | Suspected BUY Trade |
08:51:17 - 30-Sep-25 |
| Sell* | 20 | 8,586.50p | Negotiated Trade |
12:21:19 - 29-Sep-25 |
| Buy* | 25 | 8,515.00p | Automatic Execution |
12:51:36 - 26-Sep-25 |
| Buy* | 25 | 8,501.00p | Automatic Execution |
08:45:27 - 26-Sep-25 |
| Sell* | 25 | 8,470.00p | Automatic Execution |
08:18:41 - 25-Sep-25 |
| Sell* | 92 | 8,470.00p | Automatic Execution |
08:18:41 - 25-Sep-25 |
| Sell* | 107 | 8,471.00p | Automatic Execution |
08:18:14 - 25-Sep-25 |
| Buy* | 22 | 8,523.799p | Ordinary |
15:37:51 - 24-Sep-25 |
| Buy* | 4 | 8,522.40p | Suspected BUY Trade |
15:32:33 - 24-Sep-25 |
| Sell* | 18 | 8,466.00p | Automatic Execution |
08:52:44 - 24-Sep-25 |
| Sell* | 8 | 8,544.00p | Automatic Execution |
14:51:51 - 23-Sep-25 |
| Buy* | 92 | 8,542.00p | Automatic Execution |
14:51:49 - 23-Sep-25 |
| Buy* | 10 | 8,506.00p | Automatic Execution |
13:11:33 - 22-Sep-25 |
| Buy* | 58 | 8,499.00p | Result of RFQ |
09:52:00 - 22-Sep-25 |
| Buy* | 58 | 8,500.297p | Suspected BUY Trade |
09:51:50 - 22-Sep-25 |
| Buy* | 2 | 8,479.35p | Suspected BUY Trade |
08:30:18 - 22-Sep-25 |
| Buy* | 25 | 8,470.00p | Automatic Execution |
08:23:46 - 22-Sep-25 |
| Buy* | 11 | 8,477.00p | Suspected BUY Trade |
08:18:59 - 22-Sep-25 |
| Unknown* | 26 | 8,505.1465p | OTC Trade |
15:15:04 - 19-Sep-25 |
| Unknown* | 26 | 8,505.8392p | OTC Trade |
15:15:04 - 19-Sep-25 |
| Buy* | 92 | 8,493.00p | Automatic Execution |
10:00:47 - 19-Sep-25 |
| Buy* | 92 | 8,501.00p | Automatic Execution |
13:26:08 - 18-Sep-25 |
| Buy* | 11 | 8,504.00p | Automatic Execution |
12:14:51 - 18-Sep-25 |
| Buy* | 92 | 8,504.00p | Automatic Execution |
12:14:51 - 18-Sep-25 |
| Buy* | 92 | 8,503.00p | Automatic Execution |
12:14:49 - 18-Sep-25 |
| Buy* | 11 | 8,502.00p | Automatic Execution |
12:14:49 - 18-Sep-25 |
| Buy* | 31 | 8,499.00p | Automatic Execution |
09:44:39 - 17-Sep-25 |
| Buy* | 25 | 8,492.00p | Automatic Execution |
15:35:52 - 16-Sep-25 |
| Buy* | 1 | 8,541.00p | Automatic Execution |
12:32:05 - 16-Sep-25 |
| Sell* | 20 | 8,528.00p | Automatic Execution |
11:35:04 - 16-Sep-25 |
| Sell* | 2 | 8,529.65p | Negotiated Trade |
10:56:54 - 16-Sep-25 |
| Buy* | 1 | 8,555.00p | Automatic Execution |
09:40:38 - 16-Sep-25 |
| Sell* | 3 | 8,571.00p | Automatic Execution |
13:10:40 - 15-Sep-25 |
| Buy* | 1 | 8,557.00p | Automatic Execution |
08:48:30 - 15-Sep-25 |
| Sell* | 7 | 8,578.00p | Automatic Execution |
11:12:32 - 12-Sep-25 |
| Sell* | 25 | 8,546.00p | Automatic Execution |
12:43:44 - 10-Sep-25 |
| Buy* | 2 | 8,521.96p | Suspected BUY Trade |
08:29:22 - 09-Sep-25 |
| Sell* | 20 | 8,472.96p | Negotiated Trade |
15:24:24 - 08-Sep-25 |
| Buy* | 3 | 8,507.00p | Automatic Execution |
11:17:40 - 08-Sep-25 |
| Buy* | 2 | 8,519.00p | Automatic Execution |
09:09:54 - 05-Sep-25 |
| Buy* | 6 | 8,502.00p | Automatic Execution |
15:23:23 - 04-Sep-25 |
| Sell* | 25 | 8,457.00p | Automatic Execution |
09:30:32 - 04-Sep-25 |
| Sell* | 114 | 8,457.00p | Automatic Execution |
09:30:32 - 04-Sep-25 |
| Sell* | 25 | 8,433.00p | Automatic Execution |
08:14:27 - 02-Sep-25 |
| Sell* | 25 | 8,445.00p | Uncrossing Trade |
16:35:15 - 01-Sep-25 |
| Unknown* | 200 | 8,444.46p | OTC Trade |
15:57:24 - 01-Sep-25 |
| Buy* | 20 | 8,482.00p | Automatic Execution |
09:28:49 - 01-Sep-25 |
| Sell* | 114 | 8,484.00p | Automatic Execution |
08:18:56 - 01-Sep-25 |
| Sell* | 25 | 8,483.00p | Automatic Execution |
08:11:40 - 01-Sep-25 |
| Buy* | 1 | 8,507.05p | Suspected BUY Trade |
08:00:29 - 01-Sep-25 |
| Buy* | 1 | 8,513.25p | Suspected BUY Trade |
08:00:25 - 01-Sep-25 |
| Buy* | 44 | 8,466.00p | Automatic Execution |
13:30:37 - 29-Aug-25 |
| Buy* | 114 | 8,466.00p | Automatic Execution |
13:30:37 - 29-Aug-25 |
| Unknown* | 0 | 8,450.00p | SI Trade |
10:08:05 - 29-Aug-25 |
| Sell* | 114 | 8,493.00p | Automatic Execution |
10:03:45 - 28-Aug-25 |
| Sell* | 23 | 8,501.00p | Automatic Execution |
09:30:34 - 28-Aug-25 |
| Sell* | 114 | 8,519.00p | Automatic Execution |
08:49:50 - 28-Aug-25 |
| Sell* | 114 | 8,517.00p | Automatic Execution |
08:32:55 - 28-Aug-25 |
| Sell* | 114 | 8,525.00p | Automatic Execution |
08:11:08 - 28-Aug-25 |
| Sell* | 114 | 8,527.00p | Automatic Execution |
08:05:20 - 28-Aug-25 |
| Sell* | 114 | 8,506.00p | Automatic Execution |
13:45:51 - 27-Aug-25 |
| Buy* | 20 | 8,515.50p | Suspected BUY Trade |
11:40:45 - 26-Aug-25 |
| Sell* | 1,083 | 8,527.00p | Automatic Execution |
08:00:29 - 26-Aug-25 |
| Sell* | 25 | 8,528.00p | Automatic Execution |
08:00:29 - 26-Aug-25 |
| Sell* | 5 | 8,575.00p | Automatic Execution |
08:00:23 - 26-Aug-25 |
| Buy* | 91 | 8,603.00p | Automatic Execution |
15:49:01 - 22-Aug-25 |
| Buy* | 25 | 8,602.00p | Automatic Execution |
15:49:01 - 22-Aug-25 |
| Sell* | 114 | 8,546.00p | Automatic Execution |
08:03:04 - 22-Aug-25 |
| Sell* | 114 | 8,549.00p | Automatic Execution |
08:01:39 - 22-Aug-25 |
| Sell* | 114 | 8,550.00p | Automatic Execution |
08:01:37 - 22-Aug-25 |
| Sell* | 114 | 8,553.00p | Automatic Execution |
08:01:00 - 22-Aug-25 |
| Sell* | 114 | 8,553.00p | Automatic Execution |
08:00:58 - 22-Aug-25 |
| Sell* | 253 | 8,535.00p | Automatic Execution |
15:01:05 - 21-Aug-25 |
| Sell* | 15 | 8,549.00p | Automatic Execution |
08:00:36 - 21-Aug-25 |
| Buy* | 2 | 8,442.00p | Automatic Execution |
08:30:09 - 20-Aug-25 |
| Sell* | 114 | 8,440.00p | Automatic Execution |
08:03:05 - 20-Aug-25 |
| Sell* | 114 | 8,440.00p | Automatic Execution |
08:03:03 - 20-Aug-25 |
| Sell* | 1,061 | 8,425.105p | Negotiated Trade |
15:22:39 - 19-Aug-25 |
| Sell* | 25 | 8,383.00p | Automatic Execution |
13:57:53 - 18-Aug-25 |
| Buy* | 15 | 8,392.977p | Suspected BUY Trade |
09:54:05 - 18-Aug-25 |
| Sell* | 11 | 8,392.00p | Automatic Execution |
15:09:05 - 15-Aug-25 |
| Sell* | 11 | 8,392.00p | Automatic Execution |
15:08:38 - 15-Aug-25 |
| Sell* | 11 | 8,392.00p | Automatic Execution |
15:08:34 - 15-Aug-25 |
| Sell* | 30 | 8,398.60p | Negotiated Trade |
14:53:23 - 15-Aug-25 |
| Buy* | 495 | 8,414.00p | Automatic Execution |
13:29:15 - 14-Aug-25 |
| Buy* | 25 | 8,413.00p | Automatic Execution |
13:29:15 - 14-Aug-25 |
| Buy* | 603 | 8,414.00p | Automatic Execution |
13:29:15 - 14-Aug-25 |
| Sell* | 36 | 8,403.386p | Ordinary |
09:36:04 - 14-Aug-25 |
| Buy* | 4 | 8,379.60p | Suspected BUY Trade |
10:38:37 - 13-Aug-25 |
| Buy* | 4 | 8,379.60p | Suspected BUY Trade |
10:38:36 - 13-Aug-25 |
| Sell* | 35 | 8,377.337p | Negotiated Trade |
10:12:37 - 13-Aug-25 |
| Sell* | 600 | 8,362.95p | SI Trade |
14:13:35 - 12-Aug-25 |
| Unknown* | 600 | 8,362.95p | OTC Trade |
14:13:35 - 12-Aug-25 |
| Sell* | 96 | 8,352.912p | Negotiated Trade |
12:52:41 - 12-Aug-25 |
| Sell* | 200 | 8,366.832p | Negotiated Trade |
08:57:31 - 12-Aug-25 |
| Buy* | 25 | 8,369.00p | Automatic Execution |
08:00:32 - 12-Aug-25 |
| Sell* | 381 | 8,350.00p | Automatic Execution |
15:04:07 - 11-Aug-25 |
| Sell* | 377 | 8,309.58p | Negotiated Trade |
15:43:30 - 08-Aug-25 |
| Sell* | 272 | 8,316.112p | Negotiated Trade |
14:03:56 - 08-Aug-25 |
| Sell* | 6 | 8,326.00p | Automatic Execution |
09:11:35 - 08-Aug-25 |
| Sell* | 6 | 8,362.56p | Negotiated Trade |
10:24:23 - 07-Aug-25 |
| Sell* | 168 | 8,367.00p | Automatic Execution |
13:45:35 - 06-Aug-25 |
| Sell* | 168 | 8,372.02p | Negotiated Trade |
13:42:48 - 06-Aug-25 |
| Buy* | 35 | 8,366.693p | Suspected BUY Trade |
08:15:07 - 05-Aug-25 |
| Buy* | 4 | 8,383.00p | Suspected BUY Trade |
08:06:54 - 05-Aug-25 |
| Sell* | 25 | 8,378.00p | Automatic Execution |
08:01:42 - 05-Aug-25 |
| Sell* | 376 | 8,378.00p | Result of RFQ |
08:01:42 - 05-Aug-25 |
| Sell* | 401 | 8,382.615p | Negotiated Trade |
08:00:47 - 05-Aug-25 |
| Buy* | 1 | 8,323.00p | Automatic Execution |
12:44:27 - 04-Aug-25 |
| Buy* | 10 | 8,286.00p | Automatic Execution |
09:33:41 - 01-Aug-25 |
| Sell* | 45 | 8,331.00p | Uncrossing Trade |
16:35:17 - 31-Jul-25 |
| Sell* | 2 | 8,339.70p | Negotiated Trade |
15:24:35 - 31-Jul-25 |
| Sell* | 114 | 8,373.00p | Automatic Execution |
15:03:55 - 31-Jul-25 |
| Sell* | 1,131 | 8,374.00p | Automatic Execution |
15:03:50 - 31-Jul-25 |
| Buy* | 12 | 8,355.90p | Suspected BUY Trade |
15:01:31 - 31-Jul-25 |
| Sell* | 224 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 872 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 1,128 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Sell* | 661 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 145 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 616 | 8,360.00p | Automatic Execution |
14:45:20 - 31-Jul-25 |
| Buy* | 25 | 8,360.00p | Automatic Execution |
14:45:19 - 31-Jul-25 |
| Buy* | 20 | 8,360.00p | Automatic Execution |
14:45:19 - 31-Jul-25 |
| Buy* | 12 | 8,360.00p | Automatic Execution |
14:45:18 - 31-Jul-25 |
| Sell* | 62 | 8,359.00p | Automatic Execution |
14:45:16 - 31-Jul-25 |
| Buy* | 581 | 8,360.00p | Automatic Execution |
14:45:16 - 31-Jul-25 |
| Buy* | 601 | 8,360.00p | Automatic Execution |
14:45:00 - 31-Jul-25 |
| Buy* | 742 | 8,360.00p | Automatic Execution |
14:44:59 - 31-Jul-25 |
| Buy* | 2,000 | 8,360.00p | Automatic Execution |
14:44:59 - 31-Jul-25 |
| Buy* | 580 | 8,360.00p | Automatic Execution |
14:44:45 - 31-Jul-25 |