| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,087 | 11,748.00p | Uncrossing Trade |
16:35:07 - 06-Nov-25 |
| Buy* | 1 | 11,763.50p | Suspected BUY Trade |
15:55:27 - 06-Nov-25 |
| Buy* | 4 | 11,783.50p | Suspected BUY Trade |
15:19:23 - 06-Nov-25 |
| Sell* | 24 | 11,772.30p | Negotiated Trade |
15:14:04 - 06-Nov-25 |
| Buy* | 52 | 11,866.799p | Ordinary |
10:50:54 - 06-Nov-25 |
| Sell* | 86 | 11,926.00p | Automatic Execution |
16:29:49 - 05-Nov-25 |
| Unknown* | 0 | 11,940.00p | SI Trade |
14:55:14 - 05-Nov-25 |
| Buy* | 5 | 11,898.00p | Automatic Execution |
13:12:42 - 05-Nov-25 |
| Buy* | 41 | 11,865.674p | Ordinary |
10:45:23 - 05-Nov-25 |
| Unknown* | 0 | 11,894.00p | SI Trade |
16:23:07 - 04-Nov-25 |
| Unknown* | 0 | 11,894.00p | SI Trade |
16:23:05 - 04-Nov-25 |
| Buy* | 1 | 11,894.00p | Automatic Execution |
16:23:05 - 04-Nov-25 |
| Sell* | 1 | 11,884.40p | Negotiated Trade |
15:55:18 - 04-Nov-25 |
| Sell* | 8 | 11,882.40p | Negotiated Trade |
15:53:39 - 04-Nov-25 |
| Unknown* | 0 | 11,888.00p | SI Trade |
15:46:07 - 04-Nov-25 |
| Sell* | 3 | 11,875.80p | Negotiated Trade |
15:14:04 - 04-Nov-25 |
| Buy* | 1 | 11,884.20p | Suspected BUY Trade |
15:14:03 - 04-Nov-25 |
| Buy* | 12 | 11,811.027p | Suspected BUY Trade |
12:32:57 - 04-Nov-25 |
| Sell* | 1 | 11,777.50p | Negotiated Trade |
10:44:36 - 04-Nov-25 |
| Buy* | 2 | 11,785.50p | Suspected BUY Trade |
10:44:30 - 04-Nov-25 |
| Buy* | 3 | 11,765.50p | Suspected BUY Trade |
10:31:53 - 04-Nov-25 |
| Unknown* | 0 | 11,746.00p | SI Trade |
09:59:57 - 04-Nov-25 |
| Unknown* | 0 | 11,792.00p | SI Trade |
08:52:49 - 04-Nov-25 |
| Buy* | 1 | 11,895.50p | Suspected BUY Trade |
15:55:20 - 03-Nov-25 |
| Unknown* | 0 | 11,902.00p | SI Trade |
15:48:54 - 03-Nov-25 |
| Sell* | 69 | 11,902.327p | Ordinary |
15:00:53 - 03-Nov-25 |
| Sell* | 78 | 11,900.60p | Negotiated Trade |
14:13:55 - 03-Nov-25 |
| Buy* | 10 | 11,940.00p | Automatic Execution |
11:21:28 - 03-Nov-25 |
| Buy* | 15 | 11,919.40p | Suspected BUY Trade |
09:49:10 - 03-Nov-25 |
| Sell* | 18 | 11,894.50p | Negotiated Trade |
16:19:22 - 31-Oct-25 |
| Buy* | 3 | 11,907.30p | Suspected BUY Trade |
16:00:33 - 31-Oct-25 |
| Buy* | 62 | 11,935.75p | SI Trade |
14:59:22 - 31-Oct-25 |
| Buy* | 1 | 11,988.00p | Automatic Execution |
12:39:28 - 31-Oct-25 |
| Unknown* | 0 | 12,010.00p | SI Trade |
11:51:14 - 31-Oct-25 |
| Buy* | 1 | 12,010.00p | Automatic Execution |
11:51:12 - 31-Oct-25 |
| Buy* | 1 | 12,010.00p | SI Trade |
11:51:11 - 31-Oct-25 |
| Unknown* | 0 | 12,010.00p | SI Trade |
11:51:10 - 31-Oct-25 |
| Buy* | 1 | 12,010.00p | Automatic Execution |
11:51:10 - 31-Oct-25 |
| Buy* | 7 | 12,010.00p | Automatic Execution |
11:51:09 - 31-Oct-25 |
| Sell* | 46 | 11,989.621p | Negotiated Trade |
10:46:40 - 31-Oct-25 |
| Sell* | 31 | 11,989.644p | Negotiated Trade |
10:46:40 - 31-Oct-25 |
| Buy* | 6 | 11,999.40p | Suspected BUY Trade |
10:46:32 - 31-Oct-25 |
| Buy* | 74 | 11,968.00p | Automatic Execution |
10:13:42 - 31-Oct-25 |
| Buy* | 15 | 11,968.00p | Result of RFQ |
10:13:42 - 31-Oct-25 |
| Buy* | 89 | 11,969.15p | Suspected BUY Trade |
10:11:19 - 31-Oct-25 |
| Sell* | 1 | 12,002.50p | Negotiated Trade |
09:00:46 - 31-Oct-25 |
| Unknown* | 0 | 12,090.00p | SI Trade |
08:00:45 - 31-Oct-25 |
| Buy* | 2 | 11,972.00p | Automatic Execution |
12:54:31 - 30-Oct-25 |
| Buy* | 3 | 12,009.50p | Suspected BUY Trade |
10:31:19 - 30-Oct-25 |
| Sell* | 33 | 12,020.00p | Automatic Execution |
10:21:08 - 30-Oct-25 |
| Unknown* | 0 | 12,018.00p | SI Trade |
09:55:40 - 30-Oct-25 |
| Sell* | 8 | 12,026.50p | Negotiated Trade |
09:31:50 - 30-Oct-25 |
| Sell* | 1 | 12,064.60p | Negotiated Trade |
15:00:13 - 29-Oct-25 |
| Sell* | 378 | 12,102.00p | Automatic Execution |
13:42:34 - 29-Oct-25 |
| Buy* | 709 | 12,115.931p | Ordinary |
13:29:05 - 29-Oct-25 |
| Buy* | 3 | 12,138.00p | Automatic Execution |
12:33:13 - 29-Oct-25 |
| Sell* | 2 | 12,120.70p | Negotiated Trade |
12:22:33 - 29-Oct-25 |
| Buy* | 3 | 12,129.30p | Suspected BUY Trade |
10:32:51 - 29-Oct-25 |
| Buy* | 1 | 12,092.00p | Automatic Execution |
08:04:20 - 29-Oct-25 |
| Unknown* | 0 | 12,008.00p | SI Trade |
08:01:11 - 29-Oct-25 |
| Sell* | 377 | 12,102.00p | Automatic Execution |
16:29:54 - 28-Oct-25 |
| Sell* | 828 | 12,102.00p | Automatic Execution |
16:29:54 - 28-Oct-25 |
| Buy* | 1 | 12,111.50p | Suspected BUY Trade |
15:55:17 - 28-Oct-25 |
| Sell* | 33 | 12,108.00p | Automatic Execution |
15:45:50 - 28-Oct-25 |
| Sell* | 1 | 12,062.60p | Negotiated Trade |
15:11:26 - 28-Oct-25 |
| Sell* | 22 | 12,070.719p | Negotiated Trade |
14:14:39 - 28-Oct-25 |
| Buy* | 21 | 12,058.00p | Automatic Execution |
12:24:37 - 28-Oct-25 |
| Sell* | 1 | 12,020.60p | Negotiated Trade |
10:44:40 - 28-Oct-25 |
| Unknown* | 0 | 12,024.00p | SI Trade |
10:38:35 - 28-Oct-25 |
| Buy* | 3 | 12,037.40p | Suspected BUY Trade |
10:32:35 - 28-Oct-25 |
| Unknown* | 0 | 12,036.00p | SI Trade |
10:29:32 - 28-Oct-25 |
| Sell* | 5 | 12,038.40p | Negotiated Trade |
08:38:02 - 28-Oct-25 |
| Unknown* | 0 | 12,032.00p | SI Trade |
08:27:28 - 28-Oct-25 |
| Sell* | 377 | 12,032.00p | Automatic Execution |
08:25:41 - 28-Oct-25 |
| Sell* | 377 | 12,026.00p | Automatic Execution |
08:17:30 - 28-Oct-25 |
| Sell* | 70 | 12,024.00p | Automatic Execution |
08:16:38 - 28-Oct-25 |
| Buy* | 73 | 12,052.00p | Automatic Execution |
16:16:23 - 27-Oct-25 |
| Buy* | 73 | 12,048.00p | Automatic Execution |
16:04:14 - 27-Oct-25 |
| Buy* | 73 | 12,048.00p | Automatic Execution |
15:43:48 - 27-Oct-25 |
| Buy* | 73 | 12,048.00p | Automatic Execution |
15:43:30 - 27-Oct-25 |
| Sell* | 3 | 12,052.60p | Negotiated Trade |
15:12:31 - 27-Oct-25 |
| Buy* | 6 | 12,063.40p | Suspected BUY Trade |
15:12:31 - 27-Oct-25 |
| Buy* | 1 | 12,063.50p | Suspected BUY Trade |
15:10:30 - 27-Oct-25 |
| Buy* | 73 | 12,040.00p | Automatic Execution |
13:52:31 - 27-Oct-25 |
| Sell* | 357 | 12,023.744p | Negotiated Trade |
13:12:00 - 27-Oct-25 |
| Sell* | 2 | 12,022.50p | Negotiated Trade |
12:24:20 - 27-Oct-25 |
| Buy* | 5 | 12,032.00p | Automatic Execution |
12:21:27 - 27-Oct-25 |
| Unknown* | 0 | 12,034.00p | SI Trade |
12:19:54 - 27-Oct-25 |
| Unknown* | 0 | 12,032.00p | SI Trade |
12:19:54 - 27-Oct-25 |
| Buy* | 1 | 12,032.00p | Automatic Execution |
12:19:54 - 27-Oct-25 |
| Buy* | 313 | 12,034.00p | Automatic Execution |
11:41:54 - 27-Oct-25 |
| Buy* | 313 | 12,034.00p | Automatic Execution |
11:41:44 - 27-Oct-25 |
| Buy* | 313 | 12,034.00p | Automatic Execution |
11:41:42 - 27-Oct-25 |
| Buy* | 313 | 12,034.00p | Automatic Execution |
11:41:40 - 27-Oct-25 |
| Buy* | 313 | 12,034.00p | Automatic Execution |
11:41:38 - 27-Oct-25 |
| Buy* | 73 | 12,036.00p | Automatic Execution |
11:41:25 - 27-Oct-25 |
| Buy* | 1,500 | 12,038.00p | Automatic Execution |
11:25:49 - 27-Oct-25 |
| Buy* | 73 | 12,040.00p | Automatic Execution |
11:25:12 - 27-Oct-25 |
| Buy* | 73 | 12,040.00p | Automatic Execution |
11:25:11 - 27-Oct-25 |
| Buy* | 73 | 12,040.00p | Automatic Execution |
11:25:11 - 27-Oct-25 |
| Buy* | 73 | 12,040.00p | Automatic Execution |
11:25:06 - 27-Oct-25 |
| Buy* | 73 | 12,042.00p | Automatic Execution |
11:24:55 - 27-Oct-25 |
| Buy* | 380 | 12,042.00p | Automatic Execution |
11:24:44 - 27-Oct-25 |
| Buy* | 73 | 12,044.00p | Automatic Execution |
11:24:17 - 27-Oct-25 |
| Buy* | 70 | 12,044.00p | Automatic Execution |
11:24:17 - 27-Oct-25 |
| Buy* | 73 | 12,042.00p | Automatic Execution |
11:24:06 - 27-Oct-25 |
| Buy* | 73 | 12,042.00p | Automatic Execution |
11:24:06 - 27-Oct-25 |
| Buy* | 73 | 12,042.00p | Automatic Execution |
11:24:05 - 27-Oct-25 |
| Buy* | 73 | 12,042.00p | Automatic Execution |
11:24:05 - 27-Oct-25 |
| Buy* | 73 | 12,042.00p | Automatic Execution |
11:24:04 - 27-Oct-25 |
| Buy* | 70 | 12,036.00p | Automatic Execution |
11:18:21 - 27-Oct-25 |
| Buy* | 858 | 12,042.00p | Automatic Execution |
11:18:19 - 27-Oct-25 |
| Buy* | 1,500 | 12,042.00p | Automatic Execution |
11:18:19 - 27-Oct-25 |
| Buy* | 834 | 12,040.00p | Automatic Execution |
11:18:19 - 27-Oct-25 |
| Buy* | 380 | 12,040.00p | Automatic Execution |
11:18:19 - 27-Oct-25 |
| Buy* | 70 | 12,036.00p | Automatic Execution |
11:18:19 - 27-Oct-25 |
| Buy* | 73 | 12,034.00p | Automatic Execution |
11:18:19 - 27-Oct-25 |
| Buy* | 23 | 12,034.94p | Suspected BUY Trade |
10:52:21 - 27-Oct-25 |
| Unknown* | 0 | 12,024.00p | SI Trade |
09:54:20 - 27-Oct-25 |
| Sell* | 43 | 12,004.00p | Automatic Execution |
08:28:28 - 27-Oct-25 |
| Buy* | 1 | 11,955.40p | Suspected BUY Trade |
15:11:03 - 24-Oct-25 |
| Buy* | 1 | 11,926.00p | Automatic Execution |
12:12:27 - 24-Oct-25 |
| Sell* | 4 | 11,906.00p | Automatic Execution |
11:54:39 - 24-Oct-25 |
| Sell* | 5 | 11,920.60p | Negotiated Trade |
10:46:09 - 24-Oct-25 |
| Sell* | 1 | 11,920.60p | Negotiated Trade |
10:46:09 - 24-Oct-25 |
| Unknown* | 0 | 11,932.00p | SI Trade |
10:37:41 - 24-Oct-25 |
| Buy* | 1 | 11,911.50p | Suspected BUY Trade |
15:55:17 - 23-Oct-25 |
| Sell* | 2 | 11,882.40p | Negotiated Trade |
15:12:04 - 23-Oct-25 |
| Buy* | 301 | 11,844.98p | Suspected BUY Trade |
12:13:14 - 23-Oct-25 |
| Sell* | 2 | 11,818.00p | Automatic Execution |
11:42:21 - 23-Oct-25 |
| Buy* | 15 | 11,801.176p | Suspected BUY Trade |
10:46:09 - 23-Oct-25 |
| Sell* | 193 | 11,871.747p | Negotiated Trade |
14:15:23 - 22-Oct-25 |
| Buy* | 6 | 11,893.40p | Suspected BUY Trade |
11:56:28 - 22-Oct-25 |
| Buy* | 3 | 11,894.00p | Automatic Execution |
11:54:28 - 22-Oct-25 |
| Buy* | 6 | 11,857.50p | Suspected BUY Trade |
10:31:43 - 22-Oct-25 |
| Sell* | 159 | 11,844.00p | Automatic Execution |
09:48:38 - 22-Oct-25 |
| Buy* | 2 | 11,819.50p | Suspected BUY Trade |
15:16:18 - 21-Oct-25 |
| Sell* | 6 | 11,826.60p | Negotiated Trade |
14:20:40 - 21-Oct-25 |
| Buy* | 1 | 11,838.50p | Suspected BUY Trade |
10:45:30 - 21-Oct-25 |
| Sell* | 24 | 11,764.00p | Negotiated Trade |
08:00:55 - 21-Oct-25 |
| Unknown* | 0 | 11,826.00p | SI Trade |
08:00:31 - 21-Oct-25 |
| Sell* | 6 | 11,822.50p | Negotiated Trade |
15:46:21 - 20-Oct-25 |
| Sell* | 5 | 11,808.60p | Negotiated Trade |
15:27:51 - 20-Oct-25 |
| Sell* | 1 | 11,798.60p | Negotiated Trade |
15:18:03 - 20-Oct-25 |
| Sell* | 7 | 11,800.50p | Negotiated Trade |
15:11:04 - 20-Oct-25 |
| Sell* | 5 | 11,756.70p | Negotiated Trade |
14:14:33 - 20-Oct-25 |
| Buy* | 2 | 11,771.40p | Suspected BUY Trade |
12:19:24 - 20-Oct-25 |
| Sell* | 6 | 11,756.60p | Negotiated Trade |
10:46:22 - 20-Oct-25 |
| Sell* | 52 | 11,746.781p | Negotiated Trade |
10:04:01 - 20-Oct-25 |
| Sell* | 2 | 11,778.40p | Negotiated Trade |
15:14:06 - 17-Oct-25 |
| Sell* | 25 | 11,764.989p | Ordinary |
15:01:03 - 17-Oct-25 |
| Buy* | 4 | 11,726.00p | Automatic Execution |
12:33:11 - 17-Oct-25 |
| Unknown* | 0 | 11,732.00p | SI Trade |
12:30:11 - 17-Oct-25 |
| Sell* | 7 | 11,662.50p | Negotiated Trade |
10:43:06 - 17-Oct-25 |
| Buy* | 67 | 11,681.30p | Suspected BUY Trade |
09:42:25 - 17-Oct-25 |
| Buy* | 70 | 11,672.00p | Automatic Execution |
08:00:33 - 17-Oct-25 |
| Buy* | 70 | 11,674.00p | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Sell* | 17 | 11,708.466p | Negotiated Trade |
15:59:05 - 16-Oct-25 |
| Unknown* | 0 | 11,696.00p | SI Trade |
14:34:40 - 16-Oct-25 |
| Unknown* | 0 | 11,696.00p | SI Trade |
14:34:38 - 16-Oct-25 |
| Buy* | 1 | 11,696.00p | Automatic Execution |
14:34:38 - 16-Oct-25 |
| Buy* | 1 | 11,696.00p | Automatic Execution |
14:34:37 - 16-Oct-25 |
| Unknown* | 0 | 11,690.00p | SI Trade |
12:53:03 - 16-Oct-25 |
| Buy* | 1 | 11,690.00p | Automatic Execution |
12:52:55 - 16-Oct-25 |
| Unknown* | 0 | 11,690.00p | SI Trade |
12:52:55 - 16-Oct-25 |
| Buy* | 7 | 11,690.00p | Automatic Execution |
12:52:54 - 16-Oct-25 |
| Unknown* | 0 | 11,698.00p | SI Trade |
12:28:41 - 16-Oct-25 |
| Buy* | 1 | 11,698.00p | SI Trade |
12:28:40 - 16-Oct-25 |
| Buy* | 1 | 11,698.00p | Automatic Execution |
12:28:40 - 16-Oct-25 |
| Unknown* | 0 | 11,698.00p | SI Trade |
12:28:36 - 16-Oct-25 |
| Buy* | 5 | 11,698.00p | Automatic Execution |
12:28:36 - 16-Oct-25 |
| Buy* | 15 | 11,696.00p | Automatic Execution |
12:24:13 - 16-Oct-25 |
| Sell* | 10 | 11,658.50p | Negotiated Trade |
10:31:28 - 16-Oct-25 |
| Sell* | 22 | 11,702.40p | Negotiated Trade |
14:13:39 - 15-Oct-25 |
| Buy* | 3 | 11,720.00p | Automatic Execution |
12:03:28 - 15-Oct-25 |
| Sell* | 11 | 11,740.587p | Negotiated Trade |
10:47:34 - 15-Oct-25 |
| Buy* | 18 | 11,745.50p | Suspected BUY Trade |
10:47:33 - 15-Oct-25 |
| Sell* | 70 | 11,724.00p | Automatic Execution |
08:04:13 - 15-Oct-25 |
| Sell* | 70 | 11,724.00p | Automatic Execution |
08:04:11 - 15-Oct-25 |
| Sell* | 280 | 11,614.679p | Ordinary |
15:53:26 - 14-Oct-25 |
| Buy* | 2 | 11,593.30p | Suspected BUY Trade |
15:15:56 - 14-Oct-25 |
| Sell* | 40 | 11,580.50p | Negotiated Trade |
15:10:21 - 14-Oct-25 |
| Buy* | 200 | 11,532.444p | Suspected BUY Trade |
11:39:02 - 14-Oct-25 |
| Buy* | 67 | 11,559.47p | SI Trade |
10:43:06 - 14-Oct-25 |
| Buy* | 35 | 11,563.231p | Suspected BUY Trade |
10:32:03 - 14-Oct-25 |
| Buy* | 8 | 11,542.00p | Automatic Execution |
08:16:29 - 14-Oct-25 |
| Buy* | 1 | 11,542.00p | Automatic Execution |
08:16:29 - 14-Oct-25 |
| Sell* | 35 | 11,552.789p | Negotiated Trade |
16:27:50 - 13-Oct-25 |
| Buy* | 1 | 11,543.60p | Suspected BUY Trade |
15:18:55 - 13-Oct-25 |
| Sell* | 1 | 11,529.20p | Negotiated Trade |
14:14:32 - 13-Oct-25 |
| Unknown* | 0 | 11,550.00p | SI Trade |
14:03:40 - 13-Oct-25 |
| Buy* | 75 | 11,600.00p | Automatic Execution |
11:14:53 - 13-Oct-25 |
| Sell* | 20 | 11,600.00p | Automatic Execution |
11:14:53 - 13-Oct-25 |
| Buy* | 1 | 11,595.50p | Suspected BUY Trade |
10:51:56 - 13-Oct-25 |
| Buy* | 37 | 11,597.60p | Suspected BUY Trade |
09:46:05 - 13-Oct-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
08:00:36 - 13-Oct-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 11,604.00p | SI Trade |
08:00:34 - 13-Oct-25 |
| Buy* | 1 | 11,604.00p | Automatic Execution |
08:00:34 - 13-Oct-25 |