| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 30,750.00p | Automatic Execution |
16:27:20 - 20-Aug-25 |
| Buy* | 30 | 30,745.00p | Automatic Execution |
16:25:37 - 20-Aug-25 |
| Buy* | 30 | 30,750.00p | Automatic Execution |
16:25:22 - 20-Aug-25 |
| Buy* | 30 | 30,785.00p | Automatic Execution |
12:01:04 - 20-Aug-25 |
| Buy* | 30 | 30,790.00p | Automatic Execution |
11:23:09 - 20-Aug-25 |
| Buy* | 30 | 30,780.00p | Automatic Execution |
11:17:18 - 20-Aug-25 |
| Buy* | 30 | 30,775.00p | Automatic Execution |
11:16:26 - 20-Aug-25 |
| Buy* | 30 | 30,770.00p | Automatic Execution |
11:15:56 - 20-Aug-25 |
| Buy* | 30 | 30,735.00p | Automatic Execution |
09:47:27 - 20-Aug-25 |
| Buy* | 30 | 30,725.00p | Automatic Execution |
09:33:46 - 20-Aug-25 |
| Buy* | 30 | 30,715.00p | Automatic Execution |
09:11:19 - 20-Aug-25 |
| Buy* | 30 | 30,715.00p | Automatic Execution |
09:09:52 - 20-Aug-25 |
| Buy* | 30 | 30,720.00p | Automatic Execution |
09:06:36 - 20-Aug-25 |
| Sell* | 32 | 30,888.159p | Negotiated Trade |
12:47:06 - 19-Aug-25 |
| Buy* | 194 | 30,789.072p | Suspected BUY Trade |
13:36:55 - 18-Aug-25 |
| Buy* | 22 | 30,866.286p | SI Trade |
08:00:33 - 18-Aug-25 |
| Buy* | 30 | 30,800.00p | Automatic Execution |
15:12:57 - 15-Aug-25 |
| Sell* | 30 | 30,800.00p | Automatic Execution |
15:02:04 - 15-Aug-25 |
| Buy* | 42 | 30,875.00p | Automatic Execution |
13:57:46 - 15-Aug-25 |
| Buy* | 98 | 30,875.00p | Automatic Execution |
13:57:46 - 15-Aug-25 |
| Buy* | 30 | 30,875.00p | Automatic Execution |
13:57:46 - 15-Aug-25 |
| Buy* | 30 | 30,890.00p | Automatic Execution |
10:17:43 - 15-Aug-25 |
| Sell* | 352 | 30,735.00p | Automatic Execution |
11:52:53 - 14-Aug-25 |
| Sell* | 30 | 30,775.00p | Automatic Execution |
15:04:11 - 13-Aug-25 |
| Sell* | 30 | 30,780.00p | Automatic Execution |
15:03:36 - 13-Aug-25 |
| Sell* | 30 | 30,780.00p | Automatic Execution |
15:02:45 - 13-Aug-25 |
| Sell* | 30 | 30,780.00p | Automatic Execution |
14:55:49 - 13-Aug-25 |
| Sell* | 30 | 30,780.00p | Automatic Execution |
14:55:44 - 13-Aug-25 |
| Buy* | 30 | 30,785.00p | Automatic Execution |
08:53:55 - 13-Aug-25 |
| Buy* | 77 | 30,787.4323p | Result of RFQ |
08:53:55 - 13-Aug-25 |
| Sell* | 107 | 30,789.15p | Negotiated Trade |
08:52:03 - 13-Aug-25 |
| Buy* | 14 | 30,787.532p | Suspected BUY Trade |
08:33:55 - 13-Aug-25 |
| Sell* | 30 | 30,720.00p | Automatic Execution |
15:58:18 - 12-Aug-25 |
| Sell* | 30 | 30,730.00p | Automatic Execution |
15:54:12 - 12-Aug-25 |
| Sell* | 30 | 30,730.00p | Automatic Execution |
15:53:38 - 12-Aug-25 |
| Sell* | 30 | 30,725.00p | Automatic Execution |
15:52:36 - 12-Aug-25 |
| Sell* | 30 | 30,725.00p | Automatic Execution |
15:52:27 - 12-Aug-25 |
| Sell* | 30 | 30,720.00p | Automatic Execution |
15:51:55 - 12-Aug-25 |
| Sell* | 30 | 30,680.00p | Automatic Execution |
15:42:12 - 12-Aug-25 |
| Sell* | 30 | 30,680.00p | Automatic Execution |
15:42:03 - 12-Aug-25 |
| Sell* | 30 | 30,650.00p | Automatic Execution |
15:09:43 - 12-Aug-25 |
| Sell* | 30 | 30,635.00p | Automatic Execution |
15:07:08 - 12-Aug-25 |
| Sell* | 30 | 30,630.00p | Automatic Execution |
14:54:15 - 12-Aug-25 |
| Sell* | 30 | 30,630.00p | Automatic Execution |
14:54:10 - 12-Aug-25 |
| Sell* | 98 | 30,630.00p | Automatic Execution |
14:54:10 - 12-Aug-25 |
| Sell* | 98 | 30,630.00p | Automatic Execution |
14:54:09 - 12-Aug-25 |
| Sell* | 98 | 30,630.00p | Automatic Execution |
14:54:06 - 12-Aug-25 |
| Sell* | 30 | 30,635.00p | Automatic Execution |
14:54:05 - 12-Aug-25 |
| Sell* | 30 | 30,635.00p | Automatic Execution |
14:54:00 - 12-Aug-25 |
| Sell* | 368 | 30,630.00p | Automatic Execution |
14:54:00 - 12-Aug-25 |
| Sell* | 98 | 30,635.00p | Automatic Execution |
14:53:59 - 12-Aug-25 |
| Sell* | 303 | 30,625.00p | Automatic Execution |
14:53:59 - 12-Aug-25 |
| Sell* | 303 | 30,630.00p | Automatic Execution |
14:53:59 - 12-Aug-25 |
| Sell* | 303 | 30,635.00p | Automatic Execution |
14:53:59 - 12-Aug-25 |
| Sell* | 30 | 30,640.00p | Automatic Execution |
14:53:59 - 12-Aug-25 |
| Sell* | 30 | 30,655.00p | Automatic Execution |
14:44:37 - 12-Aug-25 |
| Sell* | 303 | 30,665.00p | Automatic Execution |
13:32:50 - 12-Aug-25 |
| Buy* | 32 | 30,624.90p | Suspected BUY Trade |
10:22:07 - 08-Aug-25 |
| Buy* | 10 | 30,605.00p | Automatic Execution |
15:38:54 - 06-Aug-25 |
| Buy* | 10 | 30,595.00p | Automatic Execution |
15:38:07 - 06-Aug-25 |
| Buy* | 10 | 30,590.00p | Automatic Execution |
15:37:34 - 06-Aug-25 |
| Buy* | 10 | 30,595.00p | Automatic Execution |
15:37:25 - 06-Aug-25 |
| Buy* | 10 | 30,585.00p | Automatic Execution |
15:35:54 - 06-Aug-25 |
| Buy* | 10 | 30,600.00p | Automatic Execution |
15:17:21 - 06-Aug-25 |
| Buy* | 10 | 30,610.00p | Automatic Execution |
15:14:54 - 06-Aug-25 |
| Buy* | 10 | 30,610.00p | Automatic Execution |
14:48:08 - 06-Aug-25 |
| Buy* | 10 | 30,600.00p | Automatic Execution |
12:59:18 - 06-Aug-25 |
| Buy* | 10 | 30,600.00p | Automatic Execution |
12:58:58 - 06-Aug-25 |
| Buy* | 10 | 30,605.00p | Automatic Execution |
12:47:51 - 06-Aug-25 |
| Buy* | 10 | 30,595.00p | Automatic Execution |
12:46:22 - 06-Aug-25 |
| Buy* | 10 | 30,605.00p | Automatic Execution |
12:45:17 - 06-Aug-25 |
| Buy* | 10 | 30,600.00p | Automatic Execution |
12:43:34 - 06-Aug-25 |
| Buy* | 10 | 30,595.00p | Automatic Execution |
12:42:50 - 06-Aug-25 |
| Buy* | 10 | 30,590.00p | Automatic Execution |
12:42:21 - 06-Aug-25 |
| Buy* | 10 | 30,595.00p | Automatic Execution |
12:41:46 - 06-Aug-25 |
| Buy* | 10 | 30,595.00p | Automatic Execution |
12:39:32 - 06-Aug-25 |
| Buy* | 10 | 30,595.00p | Automatic Execution |
12:31:42 - 06-Aug-25 |
| Buy* | 158 | 30,640.00p | Automatic Execution |
12:39:08 - 01-Aug-25 |
| Buy* | 306 | 30,640.00p | Automatic Execution |
12:39:08 - 01-Aug-25 |
| Buy* | 306 | 30,935.00p | Automatic Execution |
16:22:15 - 31-Jul-25 |
| Sell* | 306 | 31,115.00p | Automatic Execution |
14:45:32 - 31-Jul-25 |
| Buy* | 259 | 31,140.00p | Automatic Execution |
14:33:16 - 31-Jul-25 |
| Buy* | 133 | 31,090.00p | Automatic Execution |
08:21:16 - 31-Jul-25 |
| Buy* | 231 | 31,080.00p | Automatic Execution |
08:20:35 - 31-Jul-25 |
| Buy* | 14 | 30,858.106p | Suspected BUY Trade |
16:14:59 - 30-Jul-25 |
| Sell* | 246 | 30,885.00p | Automatic Execution |
16:09:29 - 30-Jul-25 |
| Buy* | 98 | 30,890.00p | Automatic Execution |
15:59:43 - 30-Jul-25 |
| Buy* | 42 | 30,890.00p | Automatic Execution |
15:59:36 - 30-Jul-25 |
| Buy* | 98 | 30,890.00p | Automatic Execution |
15:59:36 - 30-Jul-25 |
| Buy* | 1 | 30,730.00p | Automatic Execution |
10:44:16 - 30-Jul-25 |
| Buy* | 113 | 30,830.00p | Automatic Execution |
15:59:21 - 29-Jul-25 |
| Buy* | 113 | 30,820.00p | Automatic Execution |
15:56:28 - 29-Jul-25 |
| Sell* | 305 | 30,695.00p | Automatic Execution |
15:56:08 - 28-Jul-25 |
| Sell* | 380 | 30,695.00p | Automatic Execution |
15:56:08 - 28-Jul-25 |
| Sell* | 303 | 30,695.00p | Automatic Execution |
15:44:19 - 28-Jul-25 |
| Buy* | 1 | 30,634.85p | Suspected BUY Trade |
15:03:28 - 25-Jul-25 |
| Buy* | 37 | 30,580.00p | Automatic Execution |
09:17:40 - 25-Jul-25 |
| Buy* | 36 | 30,132.087p | Suspected BUY Trade |
15:24:13 - 22-Jul-25 |
| Buy* | 337 | 30,255.00p | Automatic Execution |
16:12:02 - 21-Jul-25 |
| Sell* | 632 | 30,250.00p | Automatic Execution |
16:04:33 - 21-Jul-25 |
| Sell* | 702 | 30,250.00p | Automatic Execution |
16:04:33 - 21-Jul-25 |
| Sell* | 316 | 30,250.00p | Automatic Execution |
16:04:33 - 21-Jul-25 |
| Sell* | 308 | 30,250.00p | Automatic Execution |
16:04:33 - 21-Jul-25 |
| Buy* | 308 | 30,265.00p | Automatic Execution |
15:20:18 - 21-Jul-25 |
| Sell* | 308 | 30,240.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 308 | 30,245.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 308 | 30,325.00p | Automatic Execution |
08:00:18 - 18-Jul-25 |
| Sell* | 13 | 30,044.324p | Negotiated Trade |
11:38:10 - 16-Jul-25 |
| Sell* | 316 | 29,955.00p | Automatic Execution |
14:36:27 - 14-Jul-25 |
| Sell* | 23 | 29,925.00p | Automatic Execution |
13:42:26 - 14-Jul-25 |
| Buy* | 133 | 29,945.00p | Automatic Execution |
13:39:31 - 14-Jul-25 |
| Buy* | 4 | 29,889.85p | Suspected BUY Trade |
08:09:47 - 14-Jul-25 |
| Sell* | 192 | 29,890.00p | Automatic Execution |
14:39:03 - 11-Jul-25 |
| Sell* | 493 | 29,890.00p | Automatic Execution |
14:39:03 - 11-Jul-25 |
| Buy* | 10 | 29,920.00p | Automatic Execution |
14:13:36 - 11-Jul-25 |
| Buy* | 10 | 29,930.00p | Automatic Execution |
13:10:50 - 11-Jul-25 |
| Buy* | 338 | 29,900.00p | Automatic Execution |
12:40:11 - 11-Jul-25 |
| Buy* | 276 | 29,820.00p | Automatic Execution |
10:47:05 - 11-Jul-25 |
| Sell* | 6,614 | 29,965.00p | Uncrossing Trade |
16:35:22 - 10-Jul-25 |
| Buy* | 304 | 29,810.00p | Automatic Execution |
09:52:16 - 10-Jul-25 |
| Sell* | 208 | 29,845.00p | Automatic Execution |
15:00:08 - 09-Jul-25 |
| Sell* | 108 | 29,845.00p | Automatic Execution |
15:00:08 - 09-Jul-25 |
| Sell* | 310 | 29,845.00p | Automatic Execution |
15:00:08 - 09-Jul-25 |
| Buy* | 8 | 29,725.00p | Automatic Execution |
12:44:42 - 07-Jul-25 |
| Buy* | 100 | 29,710.00p | Automatic Execution |
09:14:45 - 07-Jul-25 |
| Buy* | 309 | 29,710.00p | Automatic Execution |
09:14:45 - 07-Jul-25 |
| Sell* | 316 | 29,670.00p | Automatic Execution |
08:12:17 - 07-Jul-25 |
| Sell* | 316 | 29,670.00p | Automatic Execution |
08:12:13 - 07-Jul-25 |
| Sell* | 316 | 29,670.00p | Automatic Execution |
08:12:11 - 07-Jul-25 |
| Sell* | 316 | 29,670.00p | Automatic Execution |
08:12:05 - 07-Jul-25 |
| Sell* | 316 | 29,670.00p | Automatic Execution |
08:12:03 - 07-Jul-25 |
| Sell* | 316 | 29,670.00p | Automatic Execution |
08:05:26 - 07-Jul-25 |
| Sell* | 316 | 29,675.00p | Automatic Execution |
08:04:03 - 07-Jul-25 |
| Buy* | 417 | 29,675.00p | Automatic Execution |
08:04:03 - 07-Jul-25 |
| Sell* | 316 | 29,675.00p | Automatic Execution |
08:04:01 - 07-Jul-25 |
| Sell* | 316 | 29,675.00p | Automatic Execution |
08:01:09 - 07-Jul-25 |
| Sell* | 316 | 29,670.00p | Automatic Execution |
08:00:26 - 07-Jul-25 |
| Buy* | 26 | 29,604.85p | Suspected BUY Trade |
14:35:23 - 04-Jul-25 |
| Buy* | 474 | 29,595.00p | Automatic Execution |
14:11:27 - 04-Jul-25 |
| Buy* | 33 | 29,602.037p | Suspected BUY Trade |
14:05:14 - 04-Jul-25 |
| Sell* | 116 | 29,760.00p | Uncrossing Trade |
16:35:24 - 03-Jul-25 |
| Buy* | 1 | 29,614.70p | Suspected BUY Trade |
08:03:06 - 03-Jul-25 |
| Buy* | 78 | 29,550.00p | Automatic Execution |
14:26:54 - 02-Jul-25 |
| Buy* | 98 | 29,560.00p | Automatic Execution |
14:25:40 - 02-Jul-25 |
| Buy* | 310 | 29,550.00p | Automatic Execution |
14:24:08 - 02-Jul-25 |
| Buy* | 310 | 29,550.00p | Automatic Execution |
14:21:52 - 02-Jul-25 |
| Buy* | 310 | 29,550.00p | Automatic Execution |
14:21:37 - 02-Jul-25 |
| Buy* | 310 | 29,550.00p | Automatic Execution |
14:21:35 - 02-Jul-25 |
| Buy* | 310 | 29,550.00p | Automatic Execution |
14:21:32 - 02-Jul-25 |
| Buy* | 310 | 29,550.00p | Automatic Execution |
14:21:25 - 02-Jul-25 |
| Sell* | 1 | 29,260.00p | Automatic Execution |
15:57:34 - 01-Jul-25 |
| Buy* | 4 | 29,245.00p | Automatic Execution |
14:38:50 - 01-Jul-25 |
| Buy* | 13 | 29,195.927p | Suspected BUY Trade |
10:25:59 - 01-Jul-25 |
| Buy* | 416 | 29,203.863p | Suspected BUY Trade |
10:14:00 - 01-Jul-25 |
| Sell* | 417 | 29,194.183p | Negotiated Trade |
10:06:26 - 01-Jul-25 |
| Buy* | 32 | 29,200.00p | Automatic Execution |
09:59:17 - 01-Jul-25 |
| Buy* | 7 | 29,275.00p | Suspected BUY Trade |
08:00:28 - 01-Jul-25 |
| Buy* | 66 | 29,300.00p | Automatic Execution |
16:09:02 - 30-Jun-25 |
| Buy* | 1 | 29,329.75p | Suspected BUY Trade |
12:54:38 - 30-Jun-25 |
| Sell* | 71 | 29,341.879p | Negotiated Trade |
10:41:12 - 30-Jun-25 |
| Buy* | 15 | 29,305.00p | Suspected BUY Trade |
08:15:47 - 30-Jun-25 |
| Buy* | 27 | 29,319.80p | Suspected BUY Trade |
08:09:47 - 30-Jun-25 |
| Sell* | 1 | 29,145.15p | Negotiated Trade |
12:53:17 - 27-Jun-25 |
| Buy* | 34 | 28,899.33p | Suspected BUY Trade |
11:12:42 - 26-Jun-25 |
| Buy* | 34 | 28,899.82p | Suspected BUY Trade |
08:05:02 - 26-Jun-25 |
| Buy* | 519 | 28,980.00p | Automatic Execution |
16:20:32 - 25-Jun-25 |
| Buy* | 34 | 28,979.85p | Suspected BUY Trade |
16:17:11 - 25-Jun-25 |
| Buy* | 68 | 29,025.574p | Suspected BUY Trade |
09:11:26 - 25-Jun-25 |
| Buy* | 97 | 28,811.454p | Suspected BUY Trade |
08:24:16 - 23-Jun-25 |
| Buy* | 323 | 28,870.00p | Automatic Execution |
15:06:40 - 20-Jun-25 |
| Buy* | 6 | 28,825.00p | Suspected BUY Trade |
13:28:46 - 19-Jun-25 |
| Buy* | 24 | 28,895.898p | Suspected BUY Trade |
15:09:59 - 16-Jun-25 |
| Buy* | 8 | 28,683.924p | Suspected BUY Trade |
08:34:32 - 13-Jun-25 |
| Buy* | 17 | 29,132.372p | Suspected BUY Trade |
08:06:50 - 11-Jun-25 |
| Buy* | 6 | 28,890.00p | Suspected BUY Trade |
09:04:46 - 09-Jun-25 |
| Buy* | 34 | 28,862.658p | Suspected BUY Trade |
08:18:19 - 09-Jun-25 |
| Sell* | 328 | 28,790.00p | Automatic Execution |
13:49:30 - 05-Jun-25 |
| Buy* | 6 | 28,790.00p | Suspected BUY Trade |
08:56:46 - 05-Jun-25 |
| Sell* | 5 | 28,805.00p | Negotiated Trade |
09:15:33 - 04-Jun-25 |
| Buy* | 374 | 28,650.00p | Automatic Execution |
13:09:50 - 03-Jun-25 |
| Sell* | 1 | 28,410.00p | Automatic Execution |
13:30:52 - 02-Jun-25 |
| Buy* | 325 | 28,615.00p | Automatic Execution |
15:04:10 - 28-May-25 |
| Sell* | 20 | 28,542.804p | Negotiated Trade |
09:07:25 - 28-May-25 |
| Sell* | 26 | 28,509.778p | Negotiated Trade |
16:28:50 - 27-May-25 |
| Sell* | 1 | 28,065.00p | Uncrossing Trade |
16:35:26 - 23-May-25 |
| Sell* | 328 | 28,045.00p | Automatic Execution |
16:04:10 - 23-May-25 |
| Buy* | 15 | 27,975.00p | Automatic Execution |
14:33:58 - 23-May-25 |
| Sell* | 328 | 27,815.00p | Automatic Execution |
14:19:34 - 23-May-25 |
| Buy* | 7 | 27,860.00p | Suspected BUY Trade |
13:25:13 - 23-May-25 |
| Buy* | 328 | 27,975.00p | Automatic Execution |
12:52:06 - 23-May-25 |
| Buy* | 15 | 27,970.00p | Automatic Execution |
12:52:06 - 23-May-25 |
| Sell* | 11 | 28,366.371p | Negotiated Trade |
08:03:21 - 23-May-25 |
| Sell* | 68 | 28,355.00p | Result of RFQ |
15:44:25 - 22-May-25 |
| Sell* | 68 | 28,351.815p | Negotiated Trade |
15:44:12 - 22-May-25 |
| Sell* | 5 | 28,410.00p | Negotiated Trade |
09:07:21 - 22-May-25 |
| Sell* | 323 | 28,715.00p | Automatic Execution |
15:01:47 - 21-May-25 |
| Buy* | 1 | 28,625.00p | Suspected BUY Trade |
11:44:48 - 21-May-25 |
| Buy* | 1 | 28,675.00p | Suspected BUY Trade |
08:23:37 - 21-May-25 |
| Buy* | 18 | 28,865.00p | Automatic Execution |
10:23:50 - 20-May-25 |
| Buy* | 34 | 28,822.107p | Suspected BUY Trade |
15:45:24 - 19-May-25 |