| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,535 | 13,204.00p | Uncrossing Trade |
16:35:04 - 12-Dec-25 |
| Buy* | 2 | 13,273.60p | Suspected BUY Trade |
15:17:33 - 12-Dec-25 |
| Sell* | 2 | 13,300.891p | Negotiated Trade |
09:12:31 - 12-Dec-25 |
| Sell* | 24 | 13,248.00p | Negotiated Trade |
15:50:27 - 11-Dec-25 |
| Sell* | 15 | 13,236.581p | Negotiated Trade |
15:40:46 - 11-Dec-25 |
| Buy* | 122 | 13,242.00p | Automatic Execution |
15:38:47 - 11-Dec-25 |
| Buy* | 286 | 13,242.00p | Automatic Execution |
15:38:47 - 11-Dec-25 |
| Buy* | 994 | 13,242.00p | Automatic Execution |
15:38:47 - 11-Dec-25 |
| Buy* | 58 | 13,236.00p | Automatic Execution |
15:37:16 - 11-Dec-25 |
| Buy* | 55 | 13,238.00p | Automatic Execution |
15:35:50 - 11-Dec-25 |
| Buy* | 303 | 13,258.00p | Automatic Execution |
15:28:02 - 11-Dec-25 |
| Buy* | 242 | 13,230.00p | Automatic Execution |
15:12:40 - 11-Dec-25 |
| Buy* | 67 | 13,230.00p | Automatic Execution |
15:12:40 - 11-Dec-25 |
| Buy* | 286 | 13,230.00p | Automatic Execution |
15:12:40 - 11-Dec-25 |
| Buy* | 256 | 13,208.00p | Automatic Execution |
14:56:54 - 11-Dec-25 |
| Buy* | 67 | 13,208.00p | Automatic Execution |
14:56:54 - 11-Dec-25 |
| Buy* | 286 | 13,208.00p | Automatic Execution |
14:56:54 - 11-Dec-25 |
| Sell* | 89 | 13,140.925p | Negotiated Trade |
12:24:25 - 11-Dec-25 |
| Sell* | 1 | 13,056.30p | Negotiated Trade |
15:03:05 - 10-Dec-25 |
| Buy* | 32 | 13,033.053p | Suspected BUY Trade |
14:19:23 - 10-Dec-25 |
| Buy* | 389 | 13,040.00p | Automatic Execution |
13:08:58 - 10-Dec-25 |
| Buy* | 287 | 13,040.00p | Automatic Execution |
13:08:58 - 10-Dec-25 |
| Buy* | 68 | 13,040.00p | Automatic Execution |
13:08:58 - 10-Dec-25 |
| Sell* | 90 | 13,082.00p | Automatic Execution |
16:15:08 - 09-Dec-25 |
| Buy* | 1 | 13,081.60p | Suspected BUY Trade |
15:14:41 - 09-Dec-25 |
| Sell* | 576 | 13,048.00p | Automatic Execution |
10:11:33 - 09-Dec-25 |
| Sell* | 288 | 13,048.00p | Automatic Execution |
10:11:33 - 09-Dec-25 |
| Buy* | 3 | 13,041.60p | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Sell* | 1 | 13,038.40p | Negotiated Trade |
15:11:38 - 08-Dec-25 |
| Sell* | 122 | 13,069.577p | Negotiated Trade |
11:02:02 - 08-Dec-25 |
| Sell* | 20 | 13,054.00p | Negotiated Trade |
08:37:55 - 08-Dec-25 |
| Buy* | 57 | 13,086.107p | Suspected BUY Trade |
15:16:11 - 05-Dec-25 |
| Sell* | 1 | 13,080.40p | Negotiated Trade |
15:15:41 - 05-Dec-25 |
| Buy* | 1 | 13,089.60p | Suspected BUY Trade |
15:11:02 - 05-Dec-25 |
| Buy* | 32 | 13,088.00p | Automatic Execution |
15:08:08 - 05-Dec-25 |
| Buy* | 392 | 13,088.00p | Automatic Execution |
15:08:08 - 05-Dec-25 |
| Buy* | 8 | 13,047.955p | Suspected BUY Trade |
10:45:14 - 05-Dec-25 |
| Buy* | 1 | 12,949.60p | Suspected BUY Trade |
15:10:50 - 04-Dec-25 |
| Sell* | 1 | 12,940.40p | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Buy* | 117 | 12,954.00p | Automatic Execution |
14:49:37 - 04-Dec-25 |
| Sell* | 9 | 12,950.215p | Negotiated Trade |
14:23:35 - 04-Dec-25 |
| Buy* | 274 | 12,838.00p | Suspected BUY Trade |
16:35:09 - 03-Dec-25 |
| Buy* | 17 | 12,862.00p | Automatic Execution |
15:33:01 - 03-Dec-25 |
| Sell* | 1 | 12,870.30p | Negotiated Trade |
15:15:56 - 03-Dec-25 |
| Buy* | 1 | 12,885.70p | Suspected BUY Trade |
15:08:03 - 03-Dec-25 |
| Buy* | 157 | 12,884.00p | Automatic Execution |
14:43:23 - 03-Dec-25 |
| Buy* | 291 | 12,884.00p | Automatic Execution |
14:43:23 - 03-Dec-25 |
| Buy* | 140 | 12,988.00p | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Buy* | 130 | 13,005.643p | Suspected BUY Trade |
08:11:41 - 03-Dec-25 |
| Buy* | 761 | 13,010.00p | Automatic Execution |
15:56:54 - 02-Dec-25 |
| Buy* | 68 | 13,010.00p | Automatic Execution |
15:56:54 - 02-Dec-25 |
| Buy* | 395 | 13,010.00p | Automatic Execution |
15:56:54 - 02-Dec-25 |
| Sell* | 877 | 13,004.00p | Automatic Execution |
15:55:31 - 02-Dec-25 |
| Buy* | 908 | 12,994.00p | Automatic Execution |
15:42:57 - 02-Dec-25 |
| Buy* | 13 | 12,994.00p | Automatic Execution |
15:42:40 - 02-Dec-25 |
| Buy* | 68 | 13,002.00p | Automatic Execution |
15:19:47 - 02-Dec-25 |
| Buy* | 395 | 13,002.00p | Automatic Execution |
15:19:47 - 02-Dec-25 |
| Buy* | 44 | 13,002.00p | Automatic Execution |
15:19:47 - 02-Dec-25 |
| Buy* | 1,010 | 13,002.00p | Automatic Execution |
15:19:47 - 02-Dec-25 |
| Buy* | 50 | 12,998.00p | Automatic Execution |
15:18:44 - 02-Dec-25 |
| Buy* | 233 | 13,022.00p | Automatic Execution |
15:09:11 - 02-Dec-25 |
| Buy* | 395 | 13,020.00p | Automatic Execution |
15:09:11 - 02-Dec-25 |
| Buy* | 1 | 13,021.70p | Suspected BUY Trade |
15:07:35 - 02-Dec-25 |
| Sell* | 1 | 13,016.30p | Negotiated Trade |
15:05:52 - 02-Dec-25 |
| Buy* | 1 | 13,019.70p | Suspected BUY Trade |
14:57:40 - 02-Dec-25 |
| Buy* | 100 | 13,024.00p | SI Trade |
13:04:12 - 02-Dec-25 |
| Buy* | 1 | 12,935.60p | Suspected BUY Trade |
15:21:30 - 01-Dec-25 |
| Sell* | 8 | 12,928.30p | Negotiated Trade |
15:09:33 - 01-Dec-25 |
| Buy* | 291 | 12,884.00p | Automatic Execution |
12:49:48 - 01-Dec-25 |
| Buy* | 1 | 13,005.60p | Suspected BUY Trade |
15:18:55 - 28-Nov-25 |
| Sell* | 8 | 12,951.354p | Negotiated Trade |
13:58:08 - 28-Nov-25 |
| Sell* | 16 | 12,908.00p | Uncrossing Trade |
16:35:10 - 27-Nov-25 |
| Sell* | 140 | 12,920.00p | Automatic Execution |
14:06:18 - 27-Nov-25 |
| Sell* | 140 | 12,946.00p | Automatic Execution |
13:31:05 - 27-Nov-25 |
| Sell* | 16 | 12,948.00p | Automatic Execution |
13:31:05 - 27-Nov-25 |
| Sell* | 159 | 12,915.969p | Ordinary |
10:33:51 - 27-Nov-25 |
| Sell* | 297 | 12,884.00p | Automatic Execution |
16:14:24 - 26-Nov-25 |
| Buy* | 2 | 12,861.60p | Suspected BUY Trade |
15:03:55 - 26-Nov-25 |
| Sell* | 27 | 12,848.00p | Automatic Execution |
14:33:09 - 26-Nov-25 |
| Sell* | 297 | 12,826.00p | Automatic Execution |
12:44:29 - 26-Nov-25 |
| Sell* | 25 | 12,768.00p | Uncrossing Trade |
16:35:06 - 25-Nov-25 |
| Sell* | 19 | 12,738.70p | Negotiated Trade |
15:07:48 - 25-Nov-25 |
| Buy* | 17 | 12,746.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Buy* | 17 | 12,790.00p | Automatic Execution |
12:44:03 - 25-Nov-25 |
| Buy* | 17 | 12,790.00p | Automatic Execution |
12:44:03 - 25-Nov-25 |
| Buy* | 1 | 12,677.60p | Suspected BUY Trade |
15:17:24 - 24-Nov-25 |
| Sell* | 5 | 12,628.406p | Negotiated Trade |
08:09:35 - 24-Nov-25 |
| Sell* | 90 | 12,528.00p | Automatic Execution |
15:59:22 - 21-Nov-25 |
| Sell* | 90 | 12,538.85p | Negotiated Trade |
15:54:04 - 21-Nov-25 |
| Buy* | 1 | 12,561.50p | Suspected BUY Trade |
15:19:38 - 21-Nov-25 |
| Sell* | 10 | 12,540.40p | Negotiated Trade |
09:57:26 - 21-Nov-25 |
| Sell* | 1 | 12,700.30p | Negotiated Trade |
15:03:04 - 20-Nov-25 |
| Sell* | 100 | 12,678.00p | Result of RFQ |
13:47:07 - 20-Nov-25 |
| Sell* | 100 | 12,670.51p | Negotiated Trade |
13:45:57 - 20-Nov-25 |
| Sell* | 401 | 12,652.00p | Automatic Execution |
09:45:12 - 20-Nov-25 |
| Buy* | 1 | 12,681.50p | Suspected BUY Trade |
15:09:37 - 19-Nov-25 |
| Sell* | 2 | 12,674.40p | Negotiated Trade |
15:05:25 - 19-Nov-25 |
| Buy* | 304 | 12,584.00p | Automatic Execution |
11:14:51 - 19-Nov-25 |
| Buy* | 1 | 12,520.00p | Suspected BUY Trade |
09:44:19 - 19-Nov-25 |
| Buy* | 1 | 12,501.60p | Suspected BUY Trade |
15:10:40 - 18-Nov-25 |
| Sell* | 2 | 12,476.70p | Negotiated Trade |
15:06:05 - 18-Nov-25 |
| Buy* | 1 | 12,597.50p | Suspected BUY Trade |
09:12:18 - 18-Nov-25 |
| Sell* | 32 | 12,578.60p | Negotiated Trade |
08:05:32 - 18-Nov-25 |
| Sell* | 17 | 12,758.00p | Automatic Execution |
16:28:55 - 17-Nov-25 |
| Buy* | 2 | 12,765.60p | Suspected BUY Trade |
15:50:46 - 17-Nov-25 |
| Buy* | 3 | 12,785.70p | Suspected BUY Trade |
15:36:22 - 17-Nov-25 |
| Sell* | 1 | 12,772.40p | Negotiated Trade |
15:34:38 - 17-Nov-25 |
| Buy* | 17 | 12,800.00p | Automatic Execution |
12:55:20 - 17-Nov-25 |
| Buy* | 15 | 12,838.00p | Suspected BUY Trade |
11:08:41 - 17-Nov-25 |
| Buy* | 1 | 12,954.00p | Suspected BUY Trade |
08:00:23 - 17-Nov-25 |
| Sell* | 291 | 12,978.00p | Automatic Execution |
09:51:23 - 14-Nov-25 |
| Sell* | 10 | 13,032.30p | Negotiated Trade |
08:23:01 - 14-Nov-25 |
| Buy* | 3 | 13,044.00p | Suspected BUY Trade |
15:29:03 - 13-Nov-25 |
| Sell* | 1 | 13,060.50p | Negotiated Trade |
15:12:10 - 13-Nov-25 |
| Sell* | 289 | 13,238.00p | Automatic Execution |
08:14:00 - 13-Nov-25 |
| Sell* | 16 | 13,194.00p | Automatic Execution |
16:10:33 - 12-Nov-25 |
| Sell* | 293 | 13,194.00p | Automatic Execution |
16:10:33 - 12-Nov-25 |
| Buy* | 76 | 13,220.657p | SI Trade |
13:08:42 - 12-Nov-25 |
| Buy* | 16 | 13,198.00p | Automatic Execution |
12:05:04 - 12-Nov-25 |
| Sell* | 3 | 13,178.40p | Negotiated Trade |
10:49:45 - 12-Nov-25 |
| Sell* | 16 | 12,992.00p | Uncrossing Trade |
16:35:04 - 11-Nov-25 |
| Buy* | 1 | 13,001.60p | Suspected BUY Trade |
15:14:29 - 11-Nov-25 |
| Sell* | 16 | 12,928.00p | Automatic Execution |
10:55:57 - 11-Nov-25 |
| Buy* | 1 | 12,959.70p | Suspected BUY Trade |
09:36:53 - 11-Nov-25 |
| Buy* | 295 | 12,928.00p | Automatic Execution |
08:12:45 - 11-Nov-25 |
| Buy* | 359 | 12,928.00p | Automatic Execution |
08:12:45 - 11-Nov-25 |
| Buy* | 397 | 12,926.00p | Automatic Execution |
08:11:42 - 11-Nov-25 |
| Buy* | 295 | 12,918.00p | Automatic Execution |
08:08:56 - 11-Nov-25 |
| Buy* | 295 | 12,912.00p | Automatic Execution |
08:07:53 - 11-Nov-25 |
| Buy* | 397 | 12,910.00p | Automatic Execution |
08:01:10 - 11-Nov-25 |
| Sell* | 59 | 12,908.00p | Automatic Execution |
08:01:04 - 11-Nov-25 |
| Sell* | 42 | 12,908.00p | Automatic Execution |
08:01:03 - 11-Nov-25 |
| Buy* | 17 | 12,910.00p | Automatic Execution |
08:00:55 - 11-Nov-25 |
| Buy* | 1 | 12,869.70p | Suspected BUY Trade |
15:16:15 - 10-Nov-25 |
| Buy* | 132 | 12,876.51p | SI Trade |
12:18:50 - 10-Nov-25 |
| Buy* | 1 | 12,675.60p | Suspected BUY Trade |
15:16:30 - 07-Nov-25 |
| Buy* | 447 | 12,672.00p | Automatic Execution |
12:18:21 - 07-Nov-25 |
| Sell* | 401 | 12,684.00p | Automatic Execution |
11:54:53 - 07-Nov-25 |
| Sell* | 401 | 12,650.00p | Automatic Execution |
11:36:10 - 07-Nov-25 |
| Buy* | 447 | 12,650.00p | Automatic Execution |
11:31:51 - 07-Nov-25 |
| Sell* | 401 | 12,678.00p | Automatic Execution |
11:14:37 - 07-Nov-25 |
| Sell* | 401 | 12,696.00p | Automatic Execution |
11:12:18 - 07-Nov-25 |
| Sell* | 70 | 12,714.00p | Automatic Execution |
11:01:09 - 07-Nov-25 |
| Buy* | 4 | 12,847.60p | Suspected BUY Trade |
15:28:27 - 06-Nov-25 |
| Sell* | 141 | 12,930.00p | Automatic Execution |
15:14:55 - 05-Nov-25 |
| Sell* | 18 | 12,932.30p | Negotiated Trade |
15:12:46 - 05-Nov-25 |
| Sell* | 276 | 12,781.021p | Ordinary |
10:24:42 - 05-Nov-25 |
| Buy* | 338 | 12,882.00p | SI Trade |
15:59:46 - 03-Nov-25 |
| Sell* | 10 | 12,882.00p | Negotiated Trade |
15:55:44 - 03-Nov-25 |
| Buy* | 46 | 12,909.29p | Ordinary |
15:43:25 - 03-Nov-25 |
| Sell* | 1 | 12,908.50p | Negotiated Trade |
15:25:42 - 03-Nov-25 |
| Sell* | 250 | 12,966.234p | Negotiated Trade |
12:22:44 - 03-Nov-25 |
| Buy* | 1 | 12,845.50p | Suspected BUY Trade |
15:19:52 - 31-Oct-25 |
| Buy* | 7 | 12,838.00p | Suspected BUY Trade |
15:15:20 - 31-Oct-25 |
| Sell* | 38 | 12,908.30p | Negotiated Trade |
10:45:43 - 31-Oct-25 |
| Buy* | 1 | 12,953.60p | Suspected BUY Trade |
15:13:08 - 30-Oct-25 |
| Sell* | 1 | 13,000.50p | Negotiated Trade |
15:06:54 - 29-Oct-25 |
| Buy* | 19 | 13,065.70p | Suspected BUY Trade |
15:11:22 - 28-Oct-25 |
| Buy* | 2 | 12,967.60p | Suspected BUY Trade |
15:25:48 - 27-Oct-25 |
| Sell* | 1 | 12,972.00p | Negotiated Trade |
14:46:10 - 27-Oct-25 |
| Buy* | 1 | 12,982.00p | Suspected BUY Trade |
14:45:20 - 27-Oct-25 |
| Buy* | 24 | 12,962.50p | Suspected BUY Trade |
08:25:42 - 27-Oct-25 |
| Sell* | 8 | 12,934.40p | Negotiated Trade |
16:05:35 - 24-Oct-25 |
| Sell* | 8 | 12,928.50p | Negotiated Trade |
15:59:47 - 24-Oct-25 |
| Sell* | 8 | 12,934.50p | Negotiated Trade |
15:49:23 - 24-Oct-25 |
| Buy* | 1 | 12,921.60p | Suspected BUY Trade |
15:10:11 - 24-Oct-25 |
| Buy* | 45 | 12,900.00p | Automatic Execution |
08:42:31 - 24-Oct-25 |
| Sell* | 45 | 12,778.40p | Negotiated Trade |
13:09:32 - 23-Oct-25 |
| Sell* | 4 | 12,818.00p | Negotiated Trade |
08:17:08 - 23-Oct-25 |
| Sell* | 68 | 12,842.00p | Automatic Execution |
16:03:49 - 22-Oct-25 |
| Sell* | 435 | 12,828.00p | Automatic Execution |
15:47:08 - 22-Oct-25 |
| Sell* | 102 | 12,828.00p | Automatic Execution |
15:47:08 - 22-Oct-25 |
| Buy* | 39 | 12,850.914p | SI Trade |
15:26:28 - 22-Oct-25 |
| Sell* | 29 | 12,880.30p | Negotiated Trade |
12:15:29 - 22-Oct-25 |
| Sell* | 4 | 12,882.00p | Negotiated Trade |
11:12:19 - 22-Oct-25 |
| Sell* | 7 | 12,892.00p | Automatic Execution |
16:25:56 - 21-Oct-25 |
| Sell* | 68 | 12,892.00p | Automatic Execution |
16:25:56 - 21-Oct-25 |
| Buy* | 1 | 12,855.70p | Suspected BUY Trade |
15:12:06 - 21-Oct-25 |
| Sell* | 75 | 12,912.00p | Automatic Execution |
08:00:56 - 21-Oct-25 |
| Buy* | 397 | 12,914.00p | Automatic Execution |
16:04:47 - 20-Oct-25 |
| Buy* | 397 | 12,900.00p | Automatic Execution |
15:33:26 - 20-Oct-25 |
| Sell* | 21 | 12,818.30p | Negotiated Trade |
12:14:22 - 20-Oct-25 |
| Sell* | 2 | 12,818.40p | Negotiated Trade |
10:48:48 - 20-Oct-25 |
| Sell* | 23 | 12,794.40p | Negotiated Trade |
10:01:30 - 20-Oct-25 |
| Buy* | 391 | 12,786.00p | Automatic Execution |
15:49:17 - 17-Oct-25 |
| Buy* | 1 | 12,787.30p | Suspected BUY Trade |
15:02:07 - 17-Oct-25 |
| Buy* | 416 | 12,708.00p | Automatic Execution |
11:42:23 - 17-Oct-25 |
| Buy* | 288 | 12,654.00p | Automatic Execution |
08:43:50 - 17-Oct-25 |
| Sell* | 3 | 12,826.40p | Negotiated Trade |
15:05:49 - 16-Oct-25 |
| Buy* | 1 | 12,835.70p | Suspected BUY Trade |
15:02:51 - 16-Oct-25 |
| Buy* | 23 | 12,838.00p | Suspected BUY Trade |
10:11:52 - 16-Oct-25 |
| Sell* | 75 | 12,848.00p | Automatic Execution |
08:56:36 - 16-Oct-25 |
| Sell* | 93 | 12,884.30p | Negotiated Trade |
16:14:53 - 15-Oct-25 |
| Buy* | 291 | 12,888.00p | Automatic Execution |
16:10:50 - 15-Oct-25 |
| Buy* | 1 | 12,929.60p | Suspected BUY Trade |
15:13:35 - 15-Oct-25 |
| Sell* | 1 | 12,930.60p | Negotiated Trade |
15:10:20 - 15-Oct-25 |
| Buy* | 1 | 12,960.00p | Suspected BUY Trade |
11:10:45 - 15-Oct-25 |
| Buy* | 16 | 12,916.00p | Automatic Execution |
16:28:58 - 14-Oct-25 |
| Buy* | 2 | 12,897.60p | Suspected BUY Trade |
15:14:02 - 14-Oct-25 |
| Sell* | 16 | 12,860.00p | Automatic Execution |
08:37:58 - 14-Oct-25 |