| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 5,211.00p | Suspected BUY Trade |
16:09:37 - 02-Mar-26 |
| Sell* | 169 | 5,197.00p | Automatic Execution |
15:55:27 - 02-Mar-26 |
| Sell* | 169 | 5,202.00p | Automatic Execution |
15:39:21 - 02-Mar-26 |
| Sell* | 169 | 5,201.00p | Automatic Execution |
15:37:22 - 02-Mar-26 |
| Sell* | 381 | 5,247.199p | Negotiated Trade |
09:59:39 - 02-Mar-26 |
| Buy* | 169 | 5,341.00p | Automatic Execution |
13:30:38 - 27-Feb-26 |
| Buy* | 373 | 5,347.917p | Suspected BUY Trade |
11:33:40 - 27-Feb-26 |
| Sell* | 169 | 5,346.00p | Automatic Execution |
11:19:59 - 27-Feb-26 |
| Buy* | 169 | 5,348.00p | Automatic Execution |
10:15:29 - 27-Feb-26 |
| Sell* | 169 | 5,349.00p | Automatic Execution |
10:08:03 - 27-Feb-26 |
| Sell* | 695 | 5,349.00p | Automatic Execution |
10:04:19 - 27-Feb-26 |
| Sell* | 140 | 5,362.787p | Ordinary |
09:21:21 - 27-Feb-26 |
| Sell* | 105 | 5,291.745p | Ordinary |
09:27:38 - 25-Feb-26 |
| Buy* | 189 | 5,274.334p | Suspected BUY Trade |
13:52:36 - 24-Feb-26 |
| Buy* | 14 | 5,294.417p | Suspected BUY Trade |
16:06:40 - 23-Feb-26 |
| Buy* | 901 | 5,270.001p | Suspected BUY Trade |
15:47:45 - 20-Feb-26 |
| Buy* | 1,619 | 5,247.054p | Suspected BUY Trade |
08:49:09 - 20-Feb-26 |
| Buy* | 5 | 5,255.767p | Suspected BUY Trade |
08:11:58 - 19-Feb-26 |
| Buy* | 57 | 5,207.565p | Suspected BUY Trade |
15:01:35 - 17-Feb-26 |
| Sell* | 440 | 5,148.323p | Negotiated Trade |
08:26:45 - 16-Feb-26 |
| Buy* | 470 | 5,150.15p | Suspected BUY Trade |
08:25:44 - 16-Feb-26 |
| Sell* | 241 | 5,150.047p | Negotiated Trade |
08:24:29 - 16-Feb-26 |
| Sell* | 600 | 5,152.928p | Negotiated Trade |
08:23:00 - 16-Feb-26 |
| Buy* | 1 | 5,156.00p | Automatic Execution |
10:09:12 - 13-Feb-26 |
| Buy* | 22 | 5,260.51p | Suspected BUY Trade |
09:36:07 - 12-Feb-26 |
| Sell* | 100 | 5,268.00p | Automatic Execution |
08:24:19 - 12-Feb-26 |
| Sell* | 169 | 5,218.00p | Automatic Execution |
13:28:51 - 11-Feb-26 |
| Sell* | 155 | 5,212.32p | Negotiated Trade |
10:10:13 - 11-Feb-26 |
| Buy* | 12 | 5,247.00p | Automatic Execution |
15:42:12 - 10-Feb-26 |
| Buy* | 19 | 5,246.00p | Automatic Execution |
14:58:39 - 10-Feb-26 |
| Buy* | 47 | 5,251.345p | Suspected BUY Trade |
10:39:13 - 10-Feb-26 |
| Buy* | 204 | 5,254.976p | Suspected BUY Trade |
09:12:57 - 10-Feb-26 |
| Buy* | 381 | 5,246.779p | Suspected BUY Trade |
08:41:54 - 10-Feb-26 |
| Sell* | 497 | 5,212.75p | Negotiated Trade |
09:13:48 - 09-Feb-26 |
| Buy* | 14 | 5,223.038p | Suspected BUY Trade |
11:55:19 - 06-Feb-26 |
| Sell* | 20 | 5,263.00p | Automatic Execution |
08:18:08 - 05-Feb-26 |
| Sell* | 20 | 5,273.00p | Automatic Execution |
16:28:41 - 04-Feb-26 |
| Sell* | 56 | 5,279.00p | Automatic Execution |
15:22:55 - 04-Feb-26 |
| Sell* | 169 | 5,279.00p | Automatic Execution |
15:22:45 - 04-Feb-26 |
| Sell* | 169 | 5,279.00p | Automatic Execution |
15:22:43 - 04-Feb-26 |
| Buy* | 1 | 5,253.00p | Automatic Execution |
13:38:35 - 04-Feb-26 |
| Sell* | 374 | 5,247.00p | Automatic Execution |
12:59:19 - 04-Feb-26 |
| Sell* | 169 | 5,247.00p | Automatic Execution |
12:59:10 - 04-Feb-26 |
| Sell* | 169 | 5,248.00p | Automatic Execution |
12:58:40 - 04-Feb-26 |
| Sell* | 169 | 5,248.00p | Automatic Execution |
12:58:38 - 04-Feb-26 |
| Sell* | 334 | 5,248.00p | Automatic Execution |
12:58:22 - 04-Feb-26 |
| Sell* | 169 | 5,248.00p | Automatic Execution |
12:57:20 - 04-Feb-26 |
| Sell* | 169 | 5,248.00p | Automatic Execution |
12:57:18 - 04-Feb-26 |
| Sell* | 368 | 5,247.00p | Automatic Execution |
12:57:09 - 04-Feb-26 |
| Sell* | 372 | 5,247.00p | Automatic Execution |
12:56:58 - 04-Feb-26 |
| Buy* | 20 | 5,242.519p | Suspected BUY Trade |
11:14:11 - 04-Feb-26 |
| Buy* | 173 | 5,196.432p | Suspected BUY Trade |
14:14:47 - 03-Feb-26 |
| Buy* | 105 | 5,214.814p | Suspected BUY Trade |
11:46:36 - 03-Feb-26 |
| Buy* | 289 | 5,200.00p | Automatic Execution |
16:26:56 - 02-Feb-26 |
| Buy* | 289 | 5,199.66p | Suspected BUY Trade |
16:26:49 - 02-Feb-26 |
| Sell* | 169 | 5,202.00p | Automatic Execution |
16:19:27 - 02-Feb-26 |
| Sell* | 169 | 5,202.00p | Automatic Execution |
16:15:58 - 02-Feb-26 |
| Buy* | 156 | 5,193.839p | Suspected BUY Trade |
15:35:29 - 02-Feb-26 |
| Sell* | 87 | 5,187.562p | Ordinary |
14:54:41 - 02-Feb-26 |
| Sell* | 38 | 5,190.086p | Negotiated Trade |
14:54:26 - 02-Feb-26 |
| Sell* | 169 | 5,192.00p | Automatic Execution |
14:14:12 - 02-Feb-26 |
| Sell* | 711 | 5,181.00p | Automatic Execution |
13:20:51 - 02-Feb-26 |
| Sell* | 1 | 5,170.00p | Automatic Execution |
11:08:06 - 02-Feb-26 |
| Buy* | 2 | 5,170.00p | Automatic Execution |
11:08:05 - 02-Feb-26 |
| Buy* | 580 | 5,169.616p | SI Trade |
11:00:53 - 02-Feb-26 |
| Buy* | 366 | 5,157.013p | SI Trade |
10:17:48 - 02-Feb-26 |
| Sell* | 101 | 5,149.32p | Negotiated Trade |
09:40:14 - 02-Feb-26 |
| Sell* | 55 | 5,142.772p | Negotiated Trade |
08:26:24 - 02-Feb-26 |
| Sell* | 389 | 5,145.665p | Negotiated Trade |
08:23:43 - 02-Feb-26 |
| 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 |