| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 390 | 5,121.138p | Ordinary |
11:22:45 - 29-Jan-26 |
| Sell* | 97 | 5,111.697p | Negotiated Trade |
09:07:44 - 29-Jan-26 |
| Buy* | 169 | 5,115.00p | Automatic Execution |
08:06:11 - 29-Jan-26 |
| Buy* | 169 | 5,113.00p | Automatic Execution |
08:05:51 - 29-Jan-26 |
| Sell* | 101 | 5,110.00p | Negotiated Trade |
08:05:45 - 29-Jan-26 |
| Buy* | 978 | 5,110.934p | Ordinary |
14:35:52 - 28-Jan-26 |
| Buy* | 392 | 5,090.736p | Suspected BUY Trade |
13:38:17 - 28-Jan-26 |
| Buy* | 1 | 5,099.00p | Suspected BUY Trade |
11:05:30 - 28-Jan-26 |
| Buy* | 169 | 5,107.00p | Automatic Execution |
08:14:10 - 27-Jan-26 |
| Buy* | 169 | 5,107.00p | Automatic Execution |
08:14:08 - 27-Jan-26 |
| Sell* | 716 | 5,104.00p | Automatic Execution |
08:07:02 - 27-Jan-26 |
| Sell* | 169 | 5,102.00p | Automatic Execution |
08:05:42 - 27-Jan-26 |
| Sell* | 169 | 5,103.00p | Automatic Execution |
08:04:57 - 27-Jan-26 |
| Sell* | 716 | 5,104.00p | Automatic Execution |
08:04:01 - 27-Jan-26 |
| Sell* | 169 | 5,104.00p | Automatic Execution |
08:04:01 - 27-Jan-26 |
| Sell* | 42 | 5,107.00p | Automatic Execution |
08:03:26 - 27-Jan-26 |
| Buy* | 169 | 5,084.00p | Automatic Execution |
08:42:38 - 26-Jan-26 |
| Buy* | 169 | 5,087.00p | Automatic Execution |
08:25:10 - 26-Jan-26 |
| Buy* | 169 | 5,085.00p | Automatic Execution |
08:21:26 - 26-Jan-26 |
| Buy* | 169 | 5,052.00p | Automatic Execution |
16:25:14 - 23-Jan-26 |
| Sell* | 100 | 4,919.029p | Ordinary |
14:45:05 - 23-Jan-26 |
| Sell* | 100 | 5,048.672p | Negotiated Trade |
14:44:02 - 23-Jan-26 |
| Sell* | 100 | 5,050.897p | Negotiated Trade |
14:43:36 - 23-Jan-26 |
| Sell* | 100 | 5,051.81p | Negotiated Trade |
14:43:09 - 23-Jan-26 |
| Sell* | 100 | 5,050.475p | Negotiated Trade |
14:42:32 - 23-Jan-26 |
| Sell* | 100 | 5,050.035p | Negotiated Trade |
14:41:59 - 23-Jan-26 |
| Sell* | 169 | 5,057.00p | Automatic Execution |
14:40:35 - 23-Jan-26 |
| Sell* | 169 | 5,060.00p | Automatic Execution |
14:03:58 - 23-Jan-26 |
| Sell* | 35 | 5,060.042p | Negotiated Trade |
13:46:01 - 23-Jan-26 |
| Buy* | 58 | 5,097.248p | Ordinary |
08:39:15 - 23-Jan-26 |
| Sell* | 78 | 5,095.419p | Ordinary |
08:35:22 - 23-Jan-26 |
| Buy* | 58 | 5,043.00p | Automatic Execution |
10:42:07 - 21-Jan-26 |
| Buy* | 169 | 5,035.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 737 | 5,033.00p | Automatic Execution |
08:26:06 - 21-Jan-26 |
| Sell* | 731 | 5,077.00p | Automatic Execution |
16:17:58 - 19-Jan-26 |
| Sell* | 12 | 5,055.33p | Negotiated Trade |
11:34:12 - 19-Jan-26 |
| Buy* | 39 | 5,061.844p | Suspected BUY Trade |
10:29:29 - 19-Jan-26 |
| Buy* | 1 | 5,087.00p | Automatic Execution |
08:28:27 - 19-Jan-26 |
| Buy* | 1 | 5,068.00p | Automatic Execution |
08:01:57 - 19-Jan-26 |
| Buy* | 1 | 5,113.00p | Automatic Execution |
14:31:19 - 16-Jan-26 |
| Buy* | 981 | 5,117.745p | Suspected BUY Trade |
13:59:15 - 16-Jan-26 |
| Buy* | 1 | 5,121.00p | Automatic Execution |
08:36:53 - 16-Jan-26 |
| Buy* | 584 | 5,133.058p | Suspected BUY Trade |
13:28:56 - 15-Jan-26 |
| Buy* | 169 | 5,120.00p | Automatic Execution |
08:03:06 - 15-Jan-26 |
| Buy* | 169 | 5,120.00p | Automatic Execution |
08:03:04 - 15-Jan-26 |
| Sell* | 9 | 5,094.00p | Automatic Execution |
08:01:11 - 14-Jan-26 |
| Buy* | 48 | 5,100.617p | Suspected BUY Trade |
15:33:26 - 12-Jan-26 |
| Buy* | 470 | 5,106.252p | Suspected BUY Trade |
12:10:20 - 12-Jan-26 |
| Buy* | 730 | 5,100.00p | Automatic Execution |
08:00:33 - 12-Jan-26 |
| Buy* | 1,018 | 5,100.00p | Automatic Execution |
08:00:33 - 12-Jan-26 |
| Buy* | 19 | 5,099.806p | Suspected BUY Trade |
08:01:21 - 09-Jan-26 |
| Buy* | 295 | 5,078.559p | Suspected BUY Trade |
08:57:24 - 08-Jan-26 |
| Buy* | 55 | 5,061.192p | Suspected BUY Trade |
15:09:56 - 07-Jan-26 |
| Sell* | 40 | 5,074.00p | Automatic Execution |
08:29:29 - 07-Jan-26 |
| Buy* | 39 | 5,100.00p | Suspected BUY Trade |
14:34:56 - 06-Jan-26 |
| Buy* | 169 | 5,086.00p | Automatic Execution |
12:19:29 - 06-Jan-26 |
| Sell* | 169 | 5,085.00p | Automatic Execution |
12:17:43 - 06-Jan-26 |
| Sell* | 726 | 5,085.00p | Automatic Execution |
12:16:09 - 06-Jan-26 |
| Sell* | 169 | 5,086.00p | Automatic Execution |
12:16:09 - 06-Jan-26 |
| Sell* | 169 | 5,087.00p | Automatic Execution |
12:16:07 - 06-Jan-26 |
| Buy* | 34 | 5,092.509p | Suspected BUY Trade |
11:26:20 - 06-Jan-26 |
| Buy* | 56 | 5,090.338p | Suspected BUY Trade |
11:20:40 - 06-Jan-26 |
| Sell* | 169 | 5,104.00p | Automatic Execution |
08:14:00 - 06-Jan-26 |
| Sell* | 169 | 5,097.00p | Automatic Execution |
08:04:14 - 06-Jan-26 |
| Buy* | 295 | 5,085.653p | Ordinary |
16:20:51 - 05-Jan-26 |
| Sell* | 30 | 5,080.00p | Automatic Execution |
10:32:59 - 05-Jan-26 |
| Buy* | 173 | 5,093.00p | Automatic Execution |
10:21:40 - 05-Jan-26 |
| Buy* | 169 | 5,093.00p | Automatic Execution |
10:21:40 - 05-Jan-26 |
| Sell* | 16 | 5,116.00p | Automatic Execution |
08:00:56 - 05-Jan-26 |
| Buy* | 31 | 5,098.00p | Automatic Execution |
15:26:45 - 02-Jan-26 |
| Buy* | 14 | 5,110.00p | Automatic Execution |
14:44:40 - 02-Jan-26 |
| Sell* | 169 | 5,092.00p | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Buy* | 169 | 5,090.00p | Automatic Execution |
11:43:37 - 02-Jan-26 |
| Sell* | 169 | 5,077.00p | Automatic Execution |
10:26:28 - 02-Jan-26 |
| Buy* | 732 | 5,076.00p | Automatic Execution |
10:19:02 - 02-Jan-26 |
| Buy* | 9 | 5,089.448p | Ordinary |
08:01:50 - 02-Jan-26 |
| Sell* | 169 | 5,097.00p | Automatic Execution |
15:55:12 - 30-Dec-25 |
| Sell* | 169 | 5,099.00p | Automatic Execution |
15:53:26 - 30-Dec-25 |
| Buy* | 30 | 5,049.833p | Suspected BUY Trade |
13:48:19 - 29-Dec-25 |
| Buy* | 19 | 5,047.861p | Suspected BUY Trade |
08:11:57 - 29-Dec-25 |
| Buy* | 100 | 5,028.075p | Suspected BUY Trade |
12:02:02 - 23-Dec-25 |
| Buy* | 99 | 5,038.844p | Suspected BUY Trade |
09:42:58 - 22-Dec-25 |
| Buy* | 59 | 5,040.633p | Suspected BUY Trade |
09:41:16 - 22-Dec-25 |
| Buy* | 59 | 5,043.565p | Suspected BUY Trade |
09:36:59 - 22-Dec-25 |
| Sell* | 100 | 5,068.639p | Ordinary |
15:23:43 - 19-Dec-25 |
| Sell* | 169 | 5,050.00p | Automatic Execution |
10:50:22 - 19-Dec-25 |
| Sell* | 169 | 5,044.00p | Automatic Execution |
16:24:07 - 18-Dec-25 |
| Sell* | 174 | 5,038.00p | Automatic Execution |
16:19:10 - 18-Dec-25 |
| Sell* | 169 | 5,014.00p | Automatic Execution |
14:01:15 - 18-Dec-25 |
| Sell* | 169 | 5,014.00p | Automatic Execution |
12:46:39 - 18-Dec-25 |
| Sell* | 175 | 5,015.00p | Automatic Execution |
12:45:45 - 18-Dec-25 |
| Sell* | 169 | 5,015.00p | Automatic Execution |
12:45:36 - 18-Dec-25 |
| Sell* | 168 | 5,027.536p | Ordinary |
14:42:05 - 17-Dec-25 |
| Buy* | 168 | 5,026.367p | Ordinary |
16:00:50 - 15-Dec-25 |
| Sell* | 169 | 4,995.50p | Automatic Execution |
16:25:42 - 11-Dec-25 |
| Sell* | 176 | 4,989.00p | Automatic Execution |
14:39:12 - 11-Dec-25 |
| Sell* | 96 | 4,989.00p | Result of RFQ |
14:39:12 - 11-Dec-25 |
| Sell* | 272 | 4,984.383p | Negotiated Trade |
14:30:30 - 11-Dec-25 |
| Sell* | 169 | 4,931.00p | Automatic Execution |
11:43:45 - 10-Dec-25 |
| Sell* | 169 | 4,929.50p | Automatic Execution |
11:35:31 - 10-Dec-25 |
| Sell* | 169 | 4,930.00p | Automatic Execution |
11:33:38 - 10-Dec-25 |
| Sell* | 178 | 4,930.50p | Automatic Execution |
11:33:00 - 10-Dec-25 |
| Sell* | 178 | 4,930.50p | Automatic Execution |
11:32:59 - 10-Dec-25 |
| Sell* | 169 | 4,931.00p | Automatic Execution |
11:32:57 - 10-Dec-25 |
| Sell* | 759 | 4,931.50p | Automatic Execution |
11:32:57 - 10-Dec-25 |
| Buy* | 50 | 4,928.841p | Suspected BUY Trade |
09:26:26 - 10-Dec-25 |
| Sell* | 3 | 4,935.50p | Automatic Execution |
10:52:29 - 09-Dec-25 |
| Sell* | 2 | 4,930.00p | Automatic Execution |
10:17:32 - 09-Dec-25 |
| Buy* | 100 | 4,955.044p | Ordinary |
09:29:56 - 03-Dec-25 |
| Buy* | 160 | 4,929.00p | Automatic Execution |
16:25:54 - 01-Dec-25 |
| Sell* | 30 | 4,910.50p | Negotiated Trade |
14:09:44 - 01-Dec-25 |
| Buy* | 30 | 4,923.00p | Automatic Execution |
08:38:09 - 01-Dec-25 |
| Sell* | 169 | 4,908.50p | Automatic Execution |
16:21:52 - 28-Nov-25 |
| Sell* | 169 | 4,909.00p | Automatic Execution |
16:21:34 - 28-Nov-25 |
| Sell* | 169 | 4,903.00p | Automatic Execution |
14:15:18 - 28-Nov-25 |
| Sell* | 169 | 4,899.00p | Automatic Execution |
12:52:17 - 28-Nov-25 |
| Sell* | 169 | 4,901.00p | Automatic Execution |
15:53:14 - 27-Nov-25 |
| Sell* | 72 | 4,893.78p | Negotiated Trade |
11:50:18 - 27-Nov-25 |
| Buy* | 200 | 4,909.00p | Suspected BUY Trade |
08:57:52 - 27-Nov-25 |
| Sell* | 169 | 4,897.00p | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Sell* | 182 | 4,837.00p | Automatic Execution |
12:11:13 - 25-Nov-25 |
| Sell* | 183 | 4,821.00p | Automatic Execution |
10:43:36 - 25-Nov-25 |
| Buy* | 103 | 4,846.627p | SI Trade |
15:04:32 - 24-Nov-25 |
| Buy* | 328 | 4,857.50p | Result of RFQ |
08:46:00 - 24-Nov-25 |
| Sell* | 9 | 4,857.00p | Automatic Execution |
08:45:54 - 24-Nov-25 |
| Sell* | 151 | 4,857.00p | Result of RFQ |
08:45:54 - 24-Nov-25 |
| Sell* | 160 | 4,857.00p | Automatic Execution |
08:45:48 - 24-Nov-25 |
| Sell* | 169 | 4,857.00p | Automatic Execution |
08:45:40 - 24-Nov-25 |
| Sell* | 11 | 4,856.50p | Result of RFQ |
08:45:40 - 24-Nov-25 |
| Sell* | 182 | 4,856.00p | Automatic Execution |
08:45:36 - 24-Nov-25 |
| Sell* | 168 | 4,856.00p | Result of RFQ |
08:45:36 - 24-Nov-25 |
| Sell* | 1,178 | 4,855.798p | Negotiated Trade |
08:45:26 - 24-Nov-25 |
| Buy* | 20 | 4,808.849p | SI Trade |
11:24:09 - 21-Nov-25 |
| Buy* | 1 | 4,821.50p | Automatic Execution |
12:18:04 - 20-Nov-25 |
| Sell* | 169 | 4,802.50p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Sell* | 169 | 4,797.50p | Automatic Execution |
10:31:18 - 19-Nov-25 |
| Sell* | 169 | 4,796.00p | Automatic Execution |
10:22:13 - 19-Nov-25 |
| Sell* | 169 | 4,796.00p | Automatic Execution |
10:20:53 - 19-Nov-25 |
| Sell* | 169 | 4,800.00p | Automatic Execution |
14:00:13 - 18-Nov-25 |
| Sell* | 169 | 4,800.50p | Automatic Execution |
13:59:47 - 18-Nov-25 |
| Buy* | 1,000 | 4,904.463p | SI Trade |
15:06:38 - 17-Nov-25 |
| Sell* | 45 | 4,886.50p | Automatic Execution |
12:45:48 - 17-Nov-25 |
| Sell* | 169 | 4,886.50p | Automatic Execution |
12:45:48 - 17-Nov-25 |
| Sell* | 214 | 4,894.17p | Negotiated Trade |
12:37:40 - 17-Nov-25 |
| Buy* | 19 | 4,942.172p | Suspected BUY Trade |
08:38:01 - 17-Nov-25 |
| Sell* | 60 | 4,947.50p | Automatic Execution |
11:14:14 - 14-Nov-25 |
| Sell* | 169 | 4,947.50p | Automatic Execution |
11:14:14 - 14-Nov-25 |
| Sell* | 230 | 4,948.00p | Automatic Execution |
11:14:06 - 14-Nov-25 |
| Buy* | 169 | 4,952.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 459 | 4,952.713p | Negotiated Trade |
11:10:17 - 14-Nov-25 |
| Sell* | 50 | 5,000.397p | Negotiated Trade |
11:02:05 - 12-Nov-25 |
| Buy* | 51 | 4,838.837p | SI Trade |
08:39:14 - 10-Nov-25 |
| Buy* | 41 | 4,827.54p | Suspected BUY Trade |
15:39:16 - 06-Nov-25 |
| Buy* | 62 | 4,826.628p | Suspected BUY Trade |
08:59:59 - 06-Nov-25 |
| Sell* | 25 | 4,796.00p | Negotiated Trade |
11:15:08 - 05-Nov-25 |
| Sell* | 794 | 4,781.50p | Automatic Execution |
13:59:04 - 04-Nov-25 |
| Sell* | 794 | 4,776.00p | Automatic Execution |
13:36:32 - 04-Nov-25 |
| Sell* | 185 | 4,775.00p | Automatic Execution |
13:36:22 - 04-Nov-25 |
| Sell* | 10 | 4,756.50p | Automatic Execution |
08:00:41 - 04-Nov-25 |
| Sell* | 169 | 4,796.00p | Automatic Execution |
15:07:59 - 03-Nov-25 |
| Buy* | 4,150 | 4,819.172p | SI Trade |
11:36:22 - 03-Nov-25 |
| Buy* | 3,214 | 4,822.166p | Suspected BUY Trade |
10:59:35 - 03-Nov-25 |
| Sell* | 40 | 4,798.50p | Automatic Execution |
08:08:09 - 03-Nov-25 |
| Buy* | 276 | 4,814.575p | Suspected BUY Trade |
13:32:16 - 31-Oct-25 |
| Buy* | 29 | 4,826.606p | Suspected BUY Trade |
08:26:05 - 31-Oct-25 |
| Sell* | 448 | 4,854.839p | Negotiated Trade |
12:22:29 - 29-Oct-25 |
| Buy* | 169 | 4,805.50p | Automatic Execution |
16:29:24 - 28-Oct-25 |
| Buy* | 1 | 4,744.50p | Automatic Execution |
09:05:22 - 27-Oct-25 |
| Buy* | 97 | 4,706.502p | Ordinary |
13:03:16 - 23-Oct-25 |
| Sell* | 30 | 4,709.00p | Automatic Execution |
12:45:57 - 23-Oct-25 |
| Buy* | 169 | 4,712.50p | Automatic Execution |
12:01:01 - 23-Oct-25 |
| Buy* | 529 | 4,716.268p | Ordinary |
11:59:24 - 23-Oct-25 |
| Buy* | 1,109 | 4,709.00p | Automatic Execution |
11:45:35 - 23-Oct-25 |
| Buy* | 185 | 4,709.00p | Automatic Execution |
11:45:35 - 23-Oct-25 |
| Sell* | 169 | 4,708.00p | Automatic Execution |
11:44:12 - 23-Oct-25 |
| Buy* | 169 | 4,708.50p | Automatic Execution |
11:44:10 - 23-Oct-25 |
| Buy* | 185 | 4,708.00p | Automatic Execution |
11:44:10 - 23-Oct-25 |
| Sell* | 30 | 4,703.82p | Negotiated Trade |
09:03:13 - 23-Oct-25 |
| Buy* | 798 | 4,692.00p | Automatic Execution |
08:10:39 - 23-Oct-25 |
| Buy* | 15 | 4,687.50p | Suspected BUY Trade |
14:04:39 - 17-Oct-25 |
| Buy* | 132 | 4,679.50p | Automatic Execution |
13:51:51 - 16-Oct-25 |
| Buy* | 132 | 4,690.00p | Suspected BUY Trade |
08:05:40 - 16-Oct-25 |
| Sell* | 223 | 4,657.959p | Negotiated Trade |
12:55:07 - 14-Oct-25 |
| Sell* | 130 | 4,667.093p | Ordinary |
12:06:33 - 13-Oct-25 |
| Sell* | 106 | 4,678.115p | Ordinary |
11:29:11 - 13-Oct-25 |
| Sell* | 239 | 4,694.642p | Negotiated Trade |
08:41:33 - 13-Oct-25 |
| Buy* | 52 | 4,724.407p | Suspected BUY Trade |
09:49:40 - 10-Oct-25 |
| Sell* | 22 | 4,707.862p | Negotiated Trade |
11:25:00 - 09-Oct-25 |
| Buy* | 10 | 4,723.768p | Suspected BUY Trade |
15:28:42 - 03-Oct-25 |
| Buy* | 169 | 4,717.50p | Automatic Execution |
13:54:34 - 03-Oct-25 |
| Sell* | 289 | 4,733.441p | Ordinary |
11:40:16 - 03-Oct-25 |
| Sell* | 169 | 4,730.00p | Automatic Execution |
10:01:13 - 03-Oct-25 |
| Sell* | 4,771 | 4,727.50p | Automatic Execution |
09:14:40 - 03-Oct-25 |
| Sell* | 169 | 4,731.50p | Automatic Execution |
08:36:55 - 03-Oct-25 |
| Sell* | 789 | 4,734.50p | Automatic Execution |
08:15:21 - 03-Oct-25 |
| Sell* | 789 | 4,734.50p | Automatic Execution |
08:15:21 - 03-Oct-25 |
| Buy* | 153 | 4,720.00p | Automatic Execution |
15:34:34 - 02-Oct-25 |
| Sell* | 2,379 | 4,731.50p | Automatic Execution |
11:58:29 - 02-Oct-25 |
| Sell* | 789 | 4,731.50p | Automatic Execution |
11:58:29 - 02-Oct-25 |
| Sell* | 1,110 | 4,732.00p | Automatic Execution |
11:58:29 - 02-Oct-25 |