| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 169 | 5,551.00p | Automatic Execution |
14:39:35 - 23-Jul-26 |
| Buy* | 169 | 5,551.00p | Automatic Execution |
14:39:33 - 23-Jul-26 |
| Buy* | 169 | 5,550.00p | Automatic Execution |
14:38:37 - 23-Jul-26 |
| Buy* | 169 | 5,551.00p | Automatic Execution |
14:38:35 - 23-Jul-26 |
| Buy* | 12 | 5,618.629p | Suspected BUY Trade |
12:19:26 - 22-Jul-26 |
| Buy* | 1 | 5,628.00p | Automatic Execution |
10:11:20 - 22-Jul-26 |
| Sell* | 1 | 5,621.00p | Automatic Execution |
10:10:59 - 22-Jul-26 |
| Sell* | 453 | 5,616.387p | Negotiated Trade |
09:59:15 - 22-Jul-26 |
| Sell* | 169 | 5,552.00p | Automatic Execution |
11:10:31 - 21-Jul-26 |
| Sell* | 169 | 5,523.00p | Automatic Execution |
12:30:14 - 20-Jul-26 |
| Sell* | 169 | 5,522.00p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Buy* | 169 | 5,510.00p | Automatic Execution |
14:03:34 - 17-Jul-26 |
| Buy* | 28 | 5,509.00p | Automatic Execution |
14:03:34 - 17-Jul-26 |
| Buy* | 90 | 5,511.00p | Suspected BUY Trade |
12:25:11 - 17-Jul-26 |
| Buy* | 84 | 5,511.00p | Suspected BUY Trade |
12:19:52 - 17-Jul-26 |
| Buy* | 2 | 5,537.928p | Suspected BUY Trade |
09:16:02 - 15-Jul-26 |
| Sell* | 169 | 5,576.00p | Automatic Execution |
15:34:15 - 14-Jul-26 |
| Buy* | 169 | 5,574.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 70 | 5,524.00p | Suspected BUY Trade |
12:20:17 - 14-Jul-26 |
| Sell* | 160 | 5,517.00p | Automatic Execution |
09:49:51 - 14-Jul-26 |
| Sell* | 160 | 5,517.00p | Automatic Execution |
09:49:47 - 14-Jul-26 |
| Buy* | 295 | 5,523.00p | Automatic Execution |
09:46:18 - 14-Jul-26 |
| Sell* | 28 | 5,528.00p | Automatic Execution |
09:12:00 - 14-Jul-26 |
| Sell* | 28 | 5,528.00p | Automatic Execution |
09:11:59 - 14-Jul-26 |
| Buy* | 107 | 5,550.00p | Automatic Execution |
13:43:19 - 13-Jul-26 |
| Buy* | 169 | 5,510.00p | Automatic Execution |
15:33:14 - 10-Jul-26 |
| Buy* | 92 | 5,529.00p | Suspected BUY Trade |
10:04:12 - 10-Jul-26 |
| Buy* | 1,463 | 5,535.019p | SI Trade |
08:37:03 - 10-Jul-26 |
| Buy* | 169 | 5,527.00p | Automatic Execution |
08:10:02 - 10-Jul-26 |
| Buy* | 169 | 5,529.00p | Automatic Execution |
08:09:24 - 10-Jul-26 |
| Buy* | 1 | 5,505.00p | Suspected BUY Trade |
12:18:34 - 09-Jul-26 |
| Buy* | 165 | 5,469.00p | Automatic Execution |
16:08:59 - 08-Jul-26 |
| Buy* | 63 | 5,475.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 169 | 5,468.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 4 | 5,469.00p | Automatic Execution |
16:05:04 - 08-Jul-26 |
| Sell* | 169 | 5,470.00p | Automatic Execution |
15:57:10 - 08-Jul-26 |
| Sell* | 96 | 5,469.00p | Automatic Execution |
15:57:10 - 08-Jul-26 |
| Sell* | 132 | 5,473.00p | Automatic Execution |
15:54:29 - 08-Jul-26 |
| Sell* | 82 | 5,474.00p | Automatic Execution |
15:53:09 - 08-Jul-26 |
| Sell* | 169 | 5,474.00p | Automatic Execution |
15:53:09 - 08-Jul-26 |
| Sell* | 157 | 5,475.00p | Automatic Execution |
15:51:29 - 08-Jul-26 |
| Sell* | 12 | 5,475.00p | Automatic Execution |
15:51:29 - 08-Jul-26 |
| Sell* | 253 | 5,475.00p | Automatic Execution |
15:51:29 - 08-Jul-26 |
| Buy* | 451 | 5,531.677p | Suspected BUY Trade |
08:25:47 - 08-Jul-26 |
| Buy* | 9 | 5,533.819p | Suspected BUY Trade |
08:21:55 - 08-Jul-26 |
| Buy* | 11 | 5,588.00p | Automatic Execution |
16:26:02 - 07-Jul-26 |
| Buy* | 1 | 5,588.00p | Automatic Execution |
16:26:02 - 07-Jul-26 |
| Sell* | 18 | 5,593.162p | Negotiated Trade |
13:18:33 - 07-Jul-26 |
| Buy* | 53 | 5,598.688p | Suspected BUY Trade |
11:49:29 - 06-Jul-26 |
| Buy* | 780 | 5,601.164p | Suspected BUY Trade |
11:37:16 - 06-Jul-26 |
| Buy* | 504 | 5,608.50p | Suspected BUY Trade |
10:52:08 - 06-Jul-26 |
| Buy* | 1 | 5,629.00p | Automatic Execution |
08:01:46 - 06-Jul-26 |
| Buy* | 535 | 5,588.77p | SI Trade |
12:22:47 - 03-Jul-26 |
| Buy* | 223 | 5,588.11p | SI Trade |
12:18:48 - 03-Jul-26 |
| Buy* | 50 | 5,511.226p | Suspected BUY Trade |
09:49:15 - 01-Jul-26 |
| Sell* | 210 | 5,504.78p | SI Trade |
09:16:38 - 29-Jun-26 |
| Sell* | 50 | 5,512.815p | Negotiated Trade |
11:13:33 - 26-Jun-26 |
| Buy* | 169 | 5,517.00p | Automatic Execution |
10:14:37 - 26-Jun-26 |
| Sell* | 169 | 5,523.00p | Automatic Execution |
09:20:31 - 26-Jun-26 |
| Sell* | 867 | 5,531.089p | Ordinary |
15:46:25 - 25-Jun-26 |
| Sell* | 169 | 5,522.00p | Automatic Execution |
15:05:00 - 25-Jun-26 |
| Sell* | 169 | 5,519.00p | Automatic Execution |
15:04:55 - 25-Jun-26 |
| Buy* | 169 | 5,512.00p | Automatic Execution |
13:08:42 - 25-Jun-26 |
| Sell* | 169 | 5,498.00p | Automatic Execution |
09:56:58 - 25-Jun-26 |
| Sell* | 169 | 5,499.00p | Automatic Execution |
08:35:03 - 25-Jun-26 |
| Sell* | 169 | 5,491.00p | Automatic Execution |
14:39:28 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:39:26 - 24-Jun-26 |
| Sell* | 169 | 5,489.00p | Automatic Execution |
14:30:47 - 24-Jun-26 |
| Sell* | 169 | 5,488.00p | Automatic Execution |
14:30:33 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:23:31 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:18:28 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:16:38 - 24-Jun-26 |
| Sell* | 169 | 5,490.00p | Automatic Execution |
14:16:31 - 24-Jun-26 |
| Buy* | 802 | 5,502.00p | Automatic Execution |
12:03:47 - 23-Jun-26 |
| Sell* | 169 | 5,499.00p | Automatic Execution |
12:01:44 - 23-Jun-26 |
| Sell* | 169 | 5,500.00p | Automatic Execution |
12:01:14 - 23-Jun-26 |
| Buy* | 169 | 5,507.00p | Automatic Execution |
08:09:09 - 23-Jun-26 |
| Buy* | 169 | 5,505.00p | Automatic Execution |
08:03:43 - 23-Jun-26 |
| Buy* | 169 | 5,505.00p | Automatic Execution |
08:03:38 - 23-Jun-26 |
| Sell* | 169 | 5,512.00p | Automatic Execution |
14:00:56 - 22-Jun-26 |
| Sell* | 169 | 5,512.00p | Automatic Execution |
14:00:04 - 22-Jun-26 |
| Sell* | 141 | 5,512.596p | SI Trade |
11:55:09 - 22-Jun-26 |
| Sell* | 6 | 5,506.00p | Automatic Execution |
11:09:23 - 22-Jun-26 |
| Sell* | 39 | 5,542.36p | Negotiated Trade |
15:31:03 - 19-Jun-26 |
| Sell* | 25 | 5,504.834p | Negotiated Trade |
11:58:25 - 16-Jun-26 |
| Buy* | 3 | 5,526.00p | Suspected BUY Trade |
08:00:23 - 16-Jun-26 |
| Buy* | 169 | 5,489.00p | Automatic Execution |
12:50:39 - 15-Jun-26 |
| Buy* | 91 | 5,488.00p | SI Trade |
12:45:33 - 15-Jun-26 |
| Buy* | 169 | 5,472.00p | Automatic Execution |
11:06:00 - 15-Jun-26 |
| Buy* | 14 | 5,468.00p | Automatic Execution |
10:22:17 - 15-Jun-26 |
| Buy* | 1 | 5,484.00p | Automatic Execution |
08:37:54 - 15-Jun-26 |
| Sell* | 1 | 5,477.00p | Automatic Execution |
08:37:42 - 15-Jun-26 |
| Buy* | 75 | 5,475.345p | Ordinary |
08:32:34 - 15-Jun-26 |
| Buy* | 169 | 5,389.00p | Automatic Execution |
13:55:11 - 12-Jun-26 |
| Buy* | 737 | 5,425.056p | SI Trade |
10:26:06 - 12-Jun-26 |
| 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 |