| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 9,379.00p | Automatic Execution |
15:29:56 - 09-Jan-26 |
| Sell* | 92 | 9,352.00p | Automatic Execution |
14:32:30 - 09-Jan-26 |
| Buy* | 2 | 9,346.00p | Automatic Execution |
13:09:49 - 09-Jan-26 |
| Buy* | 3 | 9,332.00p | Automatic Execution |
09:30:22 - 09-Jan-26 |
| Buy* | 409 | 9,269.895p | Suspected BUY Trade |
10:59:53 - 08-Jan-26 |
| Buy* | 1 | 9,274.00p | Automatic Execution |
09:07:33 - 08-Jan-26 |
| Sell* | 50 | 9,397.00p | Automatic Execution |
15:43:55 - 06-Jan-26 |
| Buy* | 53 | 9,311.237p | Suspected BUY Trade |
10:25:48 - 06-Jan-26 |
| Sell* | 92 | 9,252.00p | Automatic Execution |
10:20:32 - 02-Jan-26 |
| Sell* | 92 | 9,254.00p | Automatic Execution |
10:18:50 - 02-Jan-26 |
| Sell* | 92 | 9,253.00p | Automatic Execution |
10:18:48 - 02-Jan-26 |
| Sell* | 92 | 9,254.00p | Automatic Execution |
10:18:33 - 02-Jan-26 |
| Sell* | 92 | 9,246.00p | Automatic Execution |
10:10:15 - 02-Jan-26 |
| Sell* | 37 | 9,246.00p | Automatic Execution |
10:10:15 - 02-Jan-26 |
| Buy* | 33 | 9,188.00p | Automatic Execution |
15:34:18 - 30-Dec-25 |
| Buy* | 45 | 9,167.00p | Automatic Execution |
13:23:01 - 30-Dec-25 |
| Sell* | 341 | 9,094.00p | Automatic Execution |
15:49:20 - 29-Dec-25 |
| Sell* | 92 | 9,113.00p | Automatic Execution |
15:49:20 - 29-Dec-25 |
| Sell* | 37 | 9,114.00p | Automatic Execution |
15:49:20 - 29-Dec-25 |
| Buy* | 10 | 9,148.364p | Ordinary |
13:56:13 - 29-Dec-25 |
| Sell* | 18 | 9,096.00p | Automatic Execution |
14:24:17 - 22-Dec-25 |
| Sell* | 92 | 9,096.00p | Automatic Execution |
14:24:17 - 22-Dec-25 |
| Buy* | 2 | 9,146.894p | Suspected BUY Trade |
08:30:19 - 22-Dec-25 |
| Unknown* | 10 | 9,100.00p | OTC Trade |
10:07:34 - 19-Dec-25 |
| Buy* | 10 | 9,100.00p | SI Trade |
10:07:34 - 19-Dec-25 |
| Buy* | 1 | 9,111.00p | Suspected BUY Trade |
16:35:26 - 18-Dec-25 |
| Sell* | 3 | 9,081.75p | Negotiated Trade |
15:44:04 - 18-Dec-25 |
| Buy* | 1 | 9,086.00p | Automatic Execution |
15:29:08 - 18-Dec-25 |
| Sell* | 1 | 9,052.00p | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Buy* | 1 | 9,108.00p | Automatic Execution |
12:31:21 - 17-Dec-25 |
| Sell* | 9 | 8,950.00p | Negotiated Trade |
16:20:59 - 16-Dec-25 |
| Sell* | 35 | 8,931.00p | Automatic Execution |
15:37:56 - 16-Dec-25 |
| Sell* | 92 | 8,977.00p | Automatic Execution |
13:19:46 - 16-Dec-25 |
| Sell* | 9 | 9,000.00p | Automatic Execution |
11:56:29 - 16-Dec-25 |
| Buy* | 92 | 8,983.00p | Automatic Execution |
11:56:29 - 16-Dec-25 |
| Buy* | 10 | 8,982.00p | Automatic Execution |
11:56:29 - 16-Dec-25 |
| Buy* | 9 | 8,930.00p | Suspected BUY Trade |
16:35:29 - 12-Dec-25 |
| Sell* | 95 | 8,935.00p | Automatic Execution |
16:04:33 - 12-Dec-25 |
| Sell* | 92 | 8,935.00p | Automatic Execution |
16:04:06 - 12-Dec-25 |
| Buy* | 92 | 8,935.00p | Automatic Execution |
16:04:04 - 12-Dec-25 |
| Buy* | 101 | 9,003.00p | Automatic Execution |
10:31:20 - 12-Dec-25 |
| Buy* | 9 | 9,003.00p | Automatic Execution |
10:31:20 - 12-Dec-25 |
| Buy* | 8 | 8,979.00p | Suspected BUY Trade |
16:35:22 - 11-Dec-25 |
| Buy* | 92 | 8,951.00p | Automatic Execution |
14:47:54 - 11-Dec-25 |
| Buy* | 10 | 8,950.00p | Automatic Execution |
14:47:32 - 11-Dec-25 |
| Buy* | 92 | 8,951.00p | Automatic Execution |
14:47:32 - 11-Dec-25 |
| Buy* | 92 | 8,951.00p | Automatic Execution |
14:47:30 - 11-Dec-25 |
| Buy* | 10 | 8,950.00p | Automatic Execution |
14:47:30 - 11-Dec-25 |
| Buy* | 188 | 8,963.00p | Automatic Execution |
14:20:49 - 11-Dec-25 |
| Buy* | 10 | 8,943.00p | Automatic Execution |
14:20:49 - 11-Dec-25 |
| Buy* | 92 | 8,943.00p | Automatic Execution |
14:20:49 - 11-Dec-25 |
| Sell* | 24 | 8,936.00p | Automatic Execution |
12:36:16 - 11-Dec-25 |
| Buy* | 2 | 8,942.00p | Automatic Execution |
09:01:32 - 11-Dec-25 |
| Buy* | 8 | 8,938.00p | Suspected BUY Trade |
16:35:15 - 10-Dec-25 |
| Buy* | 2 | 8,924.00p | Suspected BUY Trade |
09:26:35 - 10-Dec-25 |
| Buy* | 8 | 8,927.00p | Automatic Execution |
09:21:22 - 10-Dec-25 |
| Buy* | 5 | 8,928.00p | Automatic Execution |
16:09:38 - 09-Dec-25 |
| Sell* | 54 | 8,972.00p | SI Trade |
14:15:15 - 05-Dec-25 |
| Sell* | 3 | 8,990.00p | Automatic Execution |
09:53:34 - 05-Dec-25 |
| Buy* | 1 | 9,005.00p | Automatic Execution |
09:41:07 - 05-Dec-25 |
| Buy* | 30 | 8,988.00p | Automatic Execution |
13:23:57 - 04-Dec-25 |
| Buy* | 77 | 8,982.00p | Automatic Execution |
15:25:35 - 03-Dec-25 |
| Buy* | 24 | 8,981.00p | Automatic Execution |
15:25:35 - 03-Dec-25 |
| Sell* | 24 | 8,969.00p | Automatic Execution |
08:18:25 - 03-Dec-25 |
| Sell* | 92 | 8,969.00p | Automatic Execution |
08:18:25 - 03-Dec-25 |
| Sell* | 24 | 8,984.00p | Automatic Execution |
14:26:08 - 02-Dec-25 |
| Buy* | 2 | 8,987.00p | Automatic Execution |
16:13:16 - 01-Dec-25 |
| Buy* | 3 | 8,985.00p | Automatic Execution |
08:14:03 - 28-Nov-25 |
| Buy* | 837 | 8,958.00p | Result of RFQ |
08:16:19 - 27-Nov-25 |
| Buy* | 837 | 8,957.895p | Suspected BUY Trade |
08:15:23 - 27-Nov-25 |
| Buy* | 18 | 8,964.00p | Suspected BUY Trade |
16:35:00 - 26-Nov-25 |
| Buy* | 6 | 8,938.00p | Automatic Execution |
13:45:18 - 26-Nov-25 |
| Buy* | 18 | 8,903.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 92 | 8,902.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 120 | 8,845.00p | Result of RFQ |
13:05:47 - 25-Nov-25 |
| Buy* | 1 | 8,843.00p | Automatic Execution |
11:54:19 - 25-Nov-25 |
| Buy* | 1 | 8,814.00p | Automatic Execution |
09:29:14 - 25-Nov-25 |
| Buy* | 24 | 8,830.00p | Automatic Execution |
08:22:28 - 25-Nov-25 |
| Buy* | 15 | 8,826.00p | Suspected BUY Trade |
16:35:27 - 24-Nov-25 |
| Buy* | 5 | 8,849.00p | Automatic Execution |
15:53:16 - 24-Nov-25 |
| Buy* | 15 | 8,846.00p | Automatic Execution |
10:09:49 - 24-Nov-25 |
| Buy* | 1 | 8,860.35p | Suspected BUY Trade |
08:39:46 - 24-Nov-25 |
| Buy* | 10 | 8,813.00p | Suspected BUY Trade |
16:35:20 - 21-Nov-25 |
| Buy* | 92 | 8,800.00p | Automatic Execution |
13:36:48 - 21-Nov-25 |
| Buy* | 71 | 8,800.00p | Automatic Execution |
13:06:23 - 21-Nov-25 |
| Buy* | 10 | 8,777.00p | Automatic Execution |
12:37:27 - 21-Nov-25 |
| Buy* | 92 | 8,777.00p | Automatic Execution |
12:37:27 - 21-Nov-25 |
| Buy* | 92 | 8,776.00p | Automatic Execution |
12:35:27 - 21-Nov-25 |
| Buy* | 92 | 8,777.00p | Automatic Execution |
12:33:55 - 21-Nov-25 |
| Sell* | 92 | 8,760.00p | Automatic Execution |
10:04:54 - 21-Nov-25 |
| Sell* | 92 | 8,761.00p | Automatic Execution |
10:04:52 - 21-Nov-25 |
| Sell* | 92 | 8,762.00p | Automatic Execution |
10:04:24 - 21-Nov-25 |
| Sell* | 92 | 8,763.00p | Automatic Execution |
10:04:22 - 21-Nov-25 |
| Buy* | 92 | 8,750.00p | Automatic Execution |
08:18:32 - 21-Nov-25 |
| Buy* | 29 | 8,824.00p | Suspected BUY Trade |
16:35:18 - 20-Nov-25 |
| Buy* | 16 | 8,844.00p | Automatic Execution |
13:03:59 - 20-Nov-25 |
| Sell* | 11 | 8,840.00p | Automatic Execution |
10:41:31 - 20-Nov-25 |
| Buy* | 24 | 8,859.00p | Automatic Execution |
08:46:39 - 20-Nov-25 |
| Buy* | 92 | 8,859.00p | Automatic Execution |
08:46:39 - 20-Nov-25 |
| Buy* | 10 | 8,843.30p | Suspected BUY Trade |
11:01:26 - 19-Nov-25 |
| Buy* | 26 | 8,847.00p | Automatic Execution |
12:16:01 - 18-Nov-25 |
| Buy* | 24 | 8,847.00p | Automatic Execution |
12:16:01 - 18-Nov-25 |
| Sell* | 139 | 8,885.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Sell* | 24 | 8,886.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Sell* | 564 | 8,885.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Sell* | 92 | 8,886.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Sell* | 31 | 8,887.00p | Automatic Execution |
09:58:36 - 18-Nov-25 |
| Buy* | 6 | 8,903.00p | Automatic Execution |
09:27:54 - 18-Nov-25 |
| Buy* | 5 | 8,904.00p | Automatic Execution |
09:26:32 - 18-Nov-25 |
| Buy* | 5 | 8,989.00p | Automatic Execution |
09:24:20 - 17-Nov-25 |
| Sell* | 10 | 8,971.00p | Automatic Execution |
09:09:13 - 17-Nov-25 |
| Buy* | 5 | 8,994.00p | Automatic Execution |
08:11:53 - 17-Nov-25 |
| Buy* | 1 | 8,996.00p | Automatic Execution |
08:07:52 - 17-Nov-25 |
| Buy* | 9 | 8,996.00p | Automatic Execution |
08:07:51 - 17-Nov-25 |
| Buy* | 9 | 8,996.00p | Automatic Execution |
08:07:50 - 17-Nov-25 |
| Sell* | 9 | 8,999.00p | Automatic Execution |
08:05:32 - 17-Nov-25 |
| Buy* | 6 | 9,000.00p | Automatic Execution |
08:05:30 - 17-Nov-25 |
| Buy* | 6 | 8,999.00p | Automatic Execution |
08:04:00 - 17-Nov-25 |
| Sell* | 11 | 9,085.00p | Automatic Execution |
16:24:46 - 13-Nov-25 |
| Buy* | 4 | 9,160.00p | Automatic Execution |
09:01:38 - 13-Nov-25 |
| Buy* | 7 | 9,141.00p | Automatic Execution |
11:08:27 - 12-Nov-25 |
| Sell* | 11 | 9,141.00p | Automatic Execution |
09:44:32 - 12-Nov-25 |
| Buy* | 1 | 9,179.00p | Automatic Execution |
08:08:44 - 12-Nov-25 |
| Buy* | 3 | 9,164.00p | Suspected BUY Trade |
16:35:13 - 11-Nov-25 |
| Buy* | 3 | 9,127.00p | Automatic Execution |
09:17:30 - 11-Nov-25 |
| Buy* | 1 | 9,126.35p | Suspected BUY Trade |
09:04:28 - 11-Nov-25 |
| Buy* | 43 | 9,037.00p | Suspected BUY Trade |
16:35:29 - 10-Nov-25 |
| Buy* | 24 | 8,993.00p | Automatic Execution |
09:21:26 - 10-Nov-25 |
| 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 |