| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 517 | 5,342.00p | Automatic Execution |
15:13:43 - 11-Jun-26 |
| Buy* | 169 | 5,266.00p | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Buy* | 169 | 5,271.00p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Buy* | 142 | 5,309.599p | SI Trade |
10:03:00 - 10-Jun-26 |
| Buy* | 29 | 5,317.00p | Suspected BUY Trade |
15:53:29 - 08-Jun-26 |
| Buy* | 197 | 5,359.298p | Suspected BUY Trade |
11:07:24 - 05-Jun-26 |
| Buy* | 466 | 5,358.049p | SI Trade |
10:44:41 - 05-Jun-26 |
| Sell* | 557 | 5,346.045p | Negotiated Trade |
09:32:10 - 05-Jun-26 |
| Buy* | 93 | 5,332.494p | Ordinary |
12:01:41 - 03-Jun-26 |
| Buy* | 750 | 5,332.8683p | Ordinary |
10:07:38 - 03-Jun-26 |
| Buy* | 169 | 5,333.00p | Automatic Execution |
08:03:17 - 03-Jun-26 |
| Buy* | 169 | 5,333.00p | Automatic Execution |
08:03:15 - 03-Jun-26 |
| Buy* | 169 | 5,348.00p | Automatic Execution |
13:42:42 - 02-Jun-26 |
| Sell* | 479 | 5,357.417p | Negotiated Trade |
12:04:07 - 02-Jun-26 |
| Unknown* | 10 | 5,358.00p | Negotiated Trade OTC Trade |
11:44:24 - 02-Jun-26 |
| Buy* | 10 | 5,358.00p | Automatic Execution |
11:44:24 - 02-Jun-26 |
| Buy* | 169 | 5,367.00p | Automatic Execution |
09:34:49 - 02-Jun-26 |
| Buy* | 169 | 5,371.00p | Automatic Execution |
09:23:12 - 02-Jun-26 |
| Sell* | 508 | 5,317.00p | Automatic Execution |
15:05:35 - 01-Jun-26 |
| Buy* | 169 | 5,328.00p | Automatic Execution |
14:12:31 - 01-Jun-26 |
| Buy* | 169 | 5,333.00p | Automatic Execution |
14:12:22 - 01-Jun-26 |
| Buy* | 169 | 5,343.00p | Automatic Execution |
14:11:27 - 01-Jun-26 |
| Buy* | 748 | 5,346.334p | Ordinary |
12:09:04 - 01-Jun-26 |
| Buy* | 169 | 5,358.00p | Automatic Execution |
10:40:53 - 01-Jun-26 |
| Buy* | 169 | 5,358.00p | Automatic Execution |
10:40:51 - 01-Jun-26 |
| Buy* | 169 | 5,361.00p | Automatic Execution |
10:38:53 - 01-Jun-26 |
| Buy* | 169 | 5,361.00p | Automatic Execution |
10:38:51 - 01-Jun-26 |
| Buy* | 169 | 5,360.00p | Automatic Execution |
10:38:22 - 01-Jun-26 |
| Buy* | 169 | 5,360.00p | Automatic Execution |
10:38:20 - 01-Jun-26 |
| Buy* | 169 | 5,362.00p | Automatic Execution |
10:35:16 - 01-Jun-26 |
| Buy* | 169 | 5,362.00p | Automatic Execution |
10:35:14 - 01-Jun-26 |
| Buy* | 169 | 5,362.00p | Automatic Execution |
10:34:15 - 01-Jun-26 |
| Buy* | 169 | 5,362.00p | Automatic Execution |
10:34:13 - 01-Jun-26 |
| Buy* | 169 | 5,362.00p | Automatic Execution |
10:33:51 - 01-Jun-26 |
| Buy* | 169 | 5,361.00p | Automatic Execution |
10:33:49 - 01-Jun-26 |
| Buy* | 16 | 5,360.00p | Automatic Execution |
10:33:49 - 01-Jun-26 |
| Buy* | 364 | 5,347.19p | Suspected BUY Trade |
09:44:10 - 01-Jun-26 |
| Buy* | 18 | 5,345.369p | Suspected BUY Trade |
09:31:44 - 01-Jun-26 |
| Buy* | 169 | 5,364.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 92 | 5,387.468p | Ordinary |
11:09:14 - 29-May-26 |
| Sell* | 169 | 5,363.00p | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 369 | 5,413.483p | Suspected BUY Trade |
13:20:31 - 26-May-26 |
| Unknown* | 10 | 5,324.00p | Negotiated Trade OTC Trade |
11:36:21 - 21-May-26 |
| Buy* | 10 | 5,324.00p | Automatic Execution |
11:36:20 - 21-May-26 |
| Sell* | 169 | 5,339.00p | Automatic Execution |
16:15:39 - 20-May-26 |
| Sell* | 169 | 5,296.00p | Automatic Execution |
15:14:33 - 20-May-26 |
| Sell* | 169 | 5,280.00p | Automatic Execution |
14:00:47 - 20-May-26 |
| Sell* | 1,785 | 5,287.486p | Negotiated Trade |
11:49:11 - 20-May-26 |
| Sell* | 169 | 5,293.00p | Automatic Execution |
14:43:48 - 18-May-26 |
| Sell* | 169 | 5,289.00p | Automatic Execution |
14:26:37 - 18-May-26 |
| Sell* | 169 | 5,284.00p | Automatic Execution |
14:02:14 - 18-May-26 |
| Sell* | 1 | 5,273.00p | Automatic Execution |
13:45:01 - 18-May-26 |
| Sell* | 169 | 5,253.00p | Automatic Execution |
12:39:36 - 18-May-26 |
| Sell* | 169 | 5,247.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 169 | 5,241.00p | Automatic Execution |
12:33:54 - 18-May-26 |
| Sell* | 169 | 5,237.00p | Automatic Execution |
09:51:00 - 18-May-26 |
| Buy* | 169 | 5,234.00p | Automatic Execution |
08:29:29 - 18-May-26 |
| Sell* | 169 | 5,228.00p | Automatic Execution |
08:25:24 - 18-May-26 |
| Sell* | 169 | 5,226.00p | Automatic Execution |
08:24:22 - 18-May-26 |
| Sell* | 169 | 5,225.00p | Automatic Execution |
08:23:54 - 18-May-26 |
| Buy* | 169 | 5,216.00p | Automatic Execution |
08:00:21 - 18-May-26 |
| Buy* | 169 | 5,218.00p | Automatic Execution |
08:00:18 - 18-May-26 |
| Sell* | 169 | 5,261.00p | Automatic Execution |
11:51:17 - 15-May-26 |
| Sell* | 169 | 5,258.00p | Automatic Execution |
11:46:09 - 15-May-26 |
| Sell* | 169 | 5,253.00p | Automatic Execution |
11:44:54 - 15-May-26 |
| Buy* | 16 | 5,260.479p | Suspected BUY Trade |
10:15:21 - 15-May-26 |
| Sell* | 169 | 5,293.00p | Automatic Execution |
14:10:06 - 14-May-26 |
| Sell* | 441 | 5,292.00p | Result of RFQ |
14:01:06 - 14-May-26 |
| Sell* | 441 | 5,293.405p | Negotiated Trade |
14:00:04 - 14-May-26 |
| Sell* | 169 | 5,253.00p | Automatic Execution |
10:33:57 - 12-May-26 |
| Buy* | 2,094 | 5,250.871p | Suspected BUY Trade |
10:33:18 - 12-May-26 |
| Sell* | 169 | 5,251.00p | Automatic Execution |
10:30:23 - 12-May-26 |
| Sell* | 169 | 5,249.00p | Automatic Execution |
10:30:20 - 12-May-26 |
| Sell* | 169 | 5,256.00p | Automatic Execution |
09:45:12 - 12-May-26 |
| Sell* | 169 | 5,256.00p | Automatic Execution |
08:41:20 - 12-May-26 |
| Sell* | 169 | 5,243.00p | Automatic Execution |
08:22:55 - 12-May-26 |
| Sell* | 169 | 5,232.00p | Automatic Execution |
08:15:50 - 12-May-26 |
| Sell* | 169 | 5,228.00p | Automatic Execution |
08:12:29 - 12-May-26 |
| Sell* | 169 | 5,227.00p | Automatic Execution |
08:11:36 - 12-May-26 |
| Buy* | 2 | 5,260.00p | Automatic Execution |
14:39:50 - 11-May-26 |
| Unknown* | 144 | 5,226.869p | Negotiated Trade |
08:06:13 - 11-May-26 |
| Sell* | 169 | 5,219.00p | Automatic Execution |
08:44:51 - 08-May-26 |
| Sell* | 169 | 5,219.00p | Automatic Execution |
08:43:59 - 08-May-26 |
| Buy* | 1,033 | 5,274.00p | Automatic Execution |
15:43:53 - 07-May-26 |
| Buy* | 2,434 | 5,274.00p | Automatic Execution |
15:43:53 - 07-May-26 |
| Buy* | 2,337 | 5,274.00p | Automatic Execution |
15:43:53 - 07-May-26 |
| Buy* | 169 | 5,273.00p | Automatic Execution |
15:43:53 - 07-May-26 |
| Buy* | 1 | 5,280.00p | Automatic Execution |
14:46:36 - 07-May-26 |
| Sell* | 46 | 5,288.00p | Negotiated Trade |
10:43:47 - 07-May-26 |
| Sell* | 1,004 | 5,295.00p | Automatic Execution |
08:34:06 - 07-May-26 |
| Buy* | 169 | 5,294.00p | Automatic Execution |
08:31:41 - 07-May-26 |
| Buy* | 169 | 5,295.00p | Automatic Execution |
08:31:21 - 07-May-26 |
| Sell* | 196 | 5,296.442p | Negotiated Trade |
15:16:33 - 06-May-26 |
| Buy* | 169 | 5,288.00p | Automatic Execution |
14:08:01 - 06-May-26 |
| Sell* | 169 | 5,291.00p | Automatic Execution |
14:04:52 - 06-May-26 |
| Buy* | 169 | 5,304.00p | Automatic Execution |
13:03:52 - 06-May-26 |
| Buy* | 169 | 5,309.00p | Automatic Execution |
12:48:36 - 06-May-26 |
| Buy* | 169 | 5,316.00p | Automatic Execution |
12:40:56 - 06-May-26 |
| Buy* | 169 | 5,316.00p | Automatic Execution |
12:40:48 - 06-May-26 |
| Buy* | 169 | 5,315.00p | Automatic Execution |
12:02:28 - 06-May-26 |
| Buy* | 169 | 5,315.00p | Automatic Execution |
12:02:24 - 06-May-26 |
| Buy* | 169 | 5,311.00p | Automatic Execution |
11:49:35 - 06-May-26 |
| Buy* | 169 | 5,314.00p | Automatic Execution |
11:49:26 - 06-May-26 |
| Buy* | 169 | 5,296.00p | Automatic Execution |
10:50:46 - 06-May-26 |
| Buy* | 169 | 5,291.00p | Automatic Execution |
10:38:58 - 06-May-26 |
| Buy* | 169 | 5,289.00p | Automatic Execution |
10:29:10 - 06-May-26 |
| Buy* | 169 | 5,290.00p | Automatic Execution |
10:23:05 - 06-May-26 |
| Buy* | 169 | 5,292.00p | Automatic Execution |
10:21:22 - 06-May-26 |
| Buy* | 169 | 5,292.00p | Automatic Execution |
10:20:39 - 06-May-26 |
| Buy* | 169 | 5,262.00p | Automatic Execution |
09:20:10 - 06-May-26 |
| Buy* | 169 | 5,263.00p | Automatic Execution |
09:19:12 - 06-May-26 |
| Sell* | 169 | 5,263.00p | Automatic Execution |
09:12:52 - 06-May-26 |
| Buy* | 169 | 5,262.00p | Automatic Execution |
09:10:51 - 06-May-26 |
| Buy* | 169 | 5,262.00p | Automatic Execution |
09:10:27 - 06-May-26 |
| Sell* | 169 | 5,261.00p | Automatic Execution |
09:09:50 - 06-May-26 |
| Buy* | 169 | 5,263.00p | Automatic Execution |
09:07:43 - 06-May-26 |
| Buy* | 169 | 5,261.00p | Automatic Execution |
09:06:52 - 06-May-26 |
| Buy* | 169 | 5,255.00p | Automatic Execution |
08:50:42 - 06-May-26 |
| Sell* | 169 | 5,195.00p | Automatic Execution |
11:34:26 - 05-May-26 |
| Buy* | 9 | 5,185.75p | Suspected BUY Trade |
10:45:11 - 05-May-26 |
| Buy* | 1,180 | 5,207.00p | Automatic Execution |
13:25:37 - 30-Apr-26 |
| Sell* | 169 | 5,208.00p | Automatic Execution |
13:22:37 - 30-Apr-26 |
| Sell* | 169 | 5,209.00p | Automatic Execution |
13:22:28 - 30-Apr-26 |
| Sell* | 622 | 5,202.00p | Automatic Execution |
12:51:03 - 30-Apr-26 |
| Unknown* | 10 | 5,188.00p | Negotiated Trade OTC Trade |
11:37:32 - 30-Apr-26 |
| Buy* | 10 | 5,188.00p | Automatic Execution |
11:37:32 - 30-Apr-26 |
| Buy* | 169 | 5,186.00p | Automatic Execution |
11:37:17 - 30-Apr-26 |
| Buy* | 169 | 5,188.00p | Automatic Execution |
11:37:01 - 30-Apr-26 |
| Sell* | 736 | 5,190.00p | Automatic Execution |
11:24:00 - 30-Apr-26 |
| Unknown* | 10 | 5,179.00p | Negotiated Trade OTC Trade |
10:53:16 - 30-Apr-26 |
| Buy* | 10 | 5,179.00p | Automatic Execution |
10:53:16 - 30-Apr-26 |
| Sell* | 169 | 5,156.00p | Automatic Execution |
10:17:57 - 30-Apr-26 |
| Buy* | 169 | 5,154.00p | Automatic Execution |
10:12:47 - 30-Apr-26 |
| Buy* | 253 | 5,154.00p | Automatic Execution |
10:12:47 - 30-Apr-26 |
| Buy* | 169 | 5,152.00p | Automatic Execution |
10:12:11 - 30-Apr-26 |
| Buy* | 169 | 5,152.00p | Automatic Execution |
10:11:47 - 30-Apr-26 |
| Buy* | 169 | 5,150.00p | Automatic Execution |
10:11:27 - 30-Apr-26 |
| Buy* | 169 | 5,153.00p | Automatic Execution |
10:09:52 - 30-Apr-26 |
| Buy* | 266 | 5,156.00p | Automatic Execution |
10:09:52 - 30-Apr-26 |
| Buy* | 516 | 5,156.00p | Automatic Execution |
10:09:52 - 30-Apr-26 |
| Buy* | 1,055 | 5,156.00p | Automatic Execution |
10:09:51 - 30-Apr-26 |
| Buy* | 169 | 5,154.00p | Automatic Execution |
10:09:50 - 30-Apr-26 |
| Sell* | 38 | 5,210.946p | Negotiated Trade |
12:57:38 - 27-Apr-26 |
| Buy* | 960 | 5,205.046p | Suspected BUY Trade |
11:03:12 - 27-Apr-26 |
| Buy* | 5 | 5,213.00p | Automatic Execution |
08:17:16 - 24-Apr-26 |
| Buy* | 169 | 5,209.00p | Automatic Execution |
08:17:16 - 24-Apr-26 |
| Buy* | 169 | 5,214.00p | Automatic Execution |
08:03:07 - 23-Apr-26 |
| Buy* | 169 | 5,214.00p | Automatic Execution |
08:03:05 - 23-Apr-26 |
| Sell* | 1 | 5,249.00p | Automatic Execution |
15:12:02 - 22-Apr-26 |
| Buy* | 23 | 5,307.294p | Suspected BUY Trade |
10:31:27 - 20-Apr-26 |
| Sell* | 938 | 5,331.571p | Ordinary |
16:18:41 - 17-Apr-26 |
| Sell* | 169 | 5,304.00p | Automatic Execution |
12:46:21 - 15-Apr-26 |
| Sell* | 169 | 5,304.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 169 | 5,295.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Unknown* | 94 | 5,279.598p | Ordinary |
12:08:26 - 15-Apr-26 |
| Buy* | 94 | 5,279.598p | Ordinary |
12:08:26 - 15-Apr-26 |
| Unknown* | -94 | 5,279.598p | Ordinary Correction |
12:08:26 - 15-Apr-26 |
| Buy* | 378 | 5,276.383p | Ordinary |
14:36:31 - 14-Apr-26 |
| Buy* | 169 | 5,272.00p | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 109 | 5,273.39p | Ordinary |
10:45:49 - 14-Apr-26 |
| Buy* | 169 | 5,220.00p | Automatic Execution |
14:48:41 - 13-Apr-26 |
| Buy* | 169 | 5,224.00p | Automatic Execution |
09:08:53 - 13-Apr-26 |
| Sell* | 706 | 5,227.00p | Automatic Execution |
08:15:26 - 13-Apr-26 |
| Buy* | 379 | 5,267.194p | Suspected BUY Trade |
10:37:31 - 10-Apr-26 |
| Buy* | 48 | 5,241.274p | Ordinary |
10:04:48 - 10-Apr-26 |
| Buy* | 17 | 5,261.00p | Automatic Execution |
08:01:28 - 10-Apr-26 |
| Buy* | 151 | 5,260.00p | Suspected BUY Trade |
08:02:39 - 09-Apr-26 |
| Buy* | 96 | 5,167.602p | Suspected BUY Trade |
10:54:03 - 07-Apr-26 |
| Buy* | 290 | 5,161.766p | Suspected BUY Trade |
09:53:25 - 07-Apr-26 |
| Buy* | 169 | 5,040.00p | Automatic Execution |
14:08:54 - 02-Apr-26 |
| Buy* | 169 | 5,039.00p | Automatic Execution |
14:02:55 - 02-Apr-26 |
| Buy* | 489 | 5,104.877p | Suspected BUY Trade |
08:21:10 - 01-Apr-26 |
| Buy* | 399 | 5,006.554p | Suspected BUY Trade |
14:05:04 - 31-Mar-26 |
| Unknown* | 10 | 4,949.50p | Negotiated Trade OTC Trade |
16:01:09 - 30-Mar-26 |
| Buy* | 10 | 4,949.50p | Automatic Execution |
16:01:09 - 30-Mar-26 |
| Sell* | 169 | 4,931.00p | Automatic Execution |
12:26:51 - 30-Mar-26 |
| Sell* | 169 | 4,931.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 169 | 4,922.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 139 | 4,888.894p | Ordinary |
15:56:36 - 27-Mar-26 |
| Buy* | 169 | 4,861.50p | Automatic Execution |
12:01:52 - 27-Mar-26 |
| Unknown* | 10 | 4,890.50p | Negotiated Trade OTC Trade |
13:17:01 - 26-Mar-26 |
| Buy* | 10 | 4,890.50p | Automatic Execution |
13:17:01 - 26-Mar-26 |
| Buy* | 27 | 4,888.597p | Suspected BUY Trade |
12:39:16 - 26-Mar-26 |
| Buy* | 169 | 4,884.00p | Automatic Execution |
12:00:48 - 26-Mar-26 |
| Buy* | 169 | 4,884.00p | Automatic Execution |
12:00:46 - 26-Mar-26 |
| Buy* | 169 | 4,933.00p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Buy* | 169 | 4,937.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 87 | 4,852.903p | Ordinary |
12:32:38 - 24-Mar-26 |
| Unknown* | 20 | 4,852.00p | Negotiated Trade OTC Trade |
10:33:47 - 24-Mar-26 |
| Buy* | 20 | 4,852.00p | Automatic Execution |
10:33:47 - 24-Mar-26 |
| Sell* | 40 | 4,874.883p | Negotiated Trade |
15:55:26 - 23-Mar-26 |
| Sell* | 584 | 4,851.139p | Negotiated Trade |
12:20:24 - 23-Mar-26 |
| Sell* | 169 | 4,758.50p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Sell* | 169 | 4,716.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 30 | 4,859.00p | Suspected BUY Trade |
14:35:03 - 20-Mar-26 |
| Sell* | 169 | 4,905.50p | Automatic Execution |
11:05:57 - 20-Mar-26 |
| Sell* | 169 | 4,902.00p | Automatic Execution |
10:39:09 - 20-Mar-26 |
| Sell* | 360 | 4,875.50p | Automatic Execution |
13:43:31 - 19-Mar-26 |
| Sell* | 169 | 4,875.50p | Automatic Execution |
13:43:31 - 19-Mar-26 |
| Buy* | 30 | 4,876.00p | Automatic Execution |
13:43:21 - 19-Mar-26 |