| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 4,365.00p | Automatic Execution |
14:42:45 - 06-Feb-26 |
| Buy* | 106 | 4,361.00p | Automatic Execution |
14:41:41 - 06-Feb-26 |
| Buy* | 106 | 4,358.00p | Automatic Execution |
13:58:51 - 06-Feb-26 |
| Buy* | 106 | 4,354.00p | Automatic Execution |
13:49:38 - 06-Feb-26 |
| Buy* | 26 | 4,357.356p | Ordinary |
12:14:40 - 06-Feb-26 |
| Buy* | 160 | 4,353.622p | Ordinary |
12:13:19 - 06-Feb-26 |
| Buy* | 171 | 4,359.055p | Ordinary |
12:12:31 - 06-Feb-26 |
| Buy* | 50 | 4,354.00p | Automatic Execution |
09:48:56 - 06-Feb-26 |
| Sell* | 210 | 4,333.00p | Automatic Execution |
08:32:53 - 06-Feb-26 |
| Sell* | 106 | 4,333.00p | Automatic Execution |
08:32:53 - 06-Feb-26 |
| Buy* | 100 | 4,342.00p | Automatic Execution |
15:00:31 - 05-Feb-26 |
| Buy* | 138 | 4,337.322p | Suspected BUY Trade |
14:07:10 - 05-Feb-26 |
| Buy* | 17 | 4,329.664p | Ordinary |
10:43:11 - 05-Feb-26 |
| Buy* | 22 | 4,329.402p | Ordinary |
10:39:45 - 05-Feb-26 |
| Sell* | 152 | 4,317.157p | Negotiated Trade |
08:48:09 - 05-Feb-26 |
| Sell* | 240 | 4,318.75p | Ordinary |
08:26:14 - 05-Feb-26 |
| Sell* | 340 | 4,318.43p | Ordinary |
08:09:43 - 05-Feb-26 |
| Sell* | 500 | 4,418.00p | Automatic Execution |
12:01:14 - 04-Feb-26 |
| Buy* | 10,198 | 4,434.78p | Suspected BUY Trade |
10:47:32 - 04-Feb-26 |
| Buy* | 48 | 4,425.00p | Automatic Execution |
15:25:03 - 03-Feb-26 |
| Buy* | 106 | 4,433.00p | Automatic Execution |
14:52:42 - 03-Feb-26 |
| Buy* | 106 | 4,429.00p | Automatic Execution |
14:49:04 - 03-Feb-26 |
| Buy* | 106 | 4,426.00p | Automatic Execution |
14:48:28 - 03-Feb-26 |
| Sell* | 106 | 4,428.00p | Automatic Execution |
14:41:03 - 03-Feb-26 |
| Buy* | 69 | 4,315.587p | Suspected BUY Trade |
16:04:36 - 02-Feb-26 |
| Buy* | 106 | 4,242.00p | Automatic Execution |
08:12:04 - 02-Feb-26 |
| Sell* | 106 | 4,242.00p | Automatic Execution |
08:12:02 - 02-Feb-26 |
| Buy* | 106 | 4,242.00p | Automatic Execution |
08:12:00 - 02-Feb-26 |
| Buy* | 106 | 4,241.00p | Automatic Execution |
08:11:58 - 02-Feb-26 |
| Sell* | 139 | 4,336.00p | Automatic Execution |
15:27:32 - 30-Jan-26 |
| Sell* | 323 | 4,336.00p | Automatic Execution |
15:27:32 - 30-Jan-26 |
| Sell* | 366 | 4,336.00p | Automatic Execution |
15:27:32 - 30-Jan-26 |
| Sell* | 548 | 4,336.00p | Automatic Execution |
15:27:31 - 30-Jan-26 |
| Buy* | 946 | 4,336.00p | Automatic Execution |
15:27:31 - 30-Jan-26 |
| Sell* | 20 | 4,339.16p | Negotiated Trade |
15:22:18 - 30-Jan-26 |
| Buy* | 45 | 4,365.377p | Ordinary |
12:25:25 - 30-Jan-26 |
| Buy* | 230 | 4,344.028p | Ordinary |
11:44:28 - 30-Jan-26 |
| Buy* | 241 | 4,346.581p | Ordinary |
11:42:49 - 30-Jan-26 |
| Buy* | 106 | 4,334.00p | Automatic Execution |
10:34:04 - 30-Jan-26 |
| Sell* | 106 | 4,333.00p | Automatic Execution |
10:34:02 - 30-Jan-26 |
| Buy* | 106 | 4,334.00p | Automatic Execution |
10:34:00 - 30-Jan-26 |
| Sell* | 106 | 4,333.00p | Automatic Execution |
10:33:58 - 30-Jan-26 |
| Buy* | 50 | 4,332.00p | Automatic Execution |
10:23:10 - 30-Jan-26 |
| Buy* | 50 | 4,324.00p | Automatic Execution |
10:00:53 - 30-Jan-26 |
| Buy* | 69 | 4,336.174p | Ordinary |
08:11:09 - 30-Jan-26 |
| Buy* | 23 | 4,312.185p | Ordinary |
15:48:59 - 29-Jan-26 |
| Sell* | 98 | 4,336.00p | Automatic Execution |
15:01:41 - 29-Jan-26 |
| Buy* | 885 | 4,410.00p | Automatic Execution |
14:41:13 - 29-Jan-26 |
| Buy* | 45 | 4,407.145p | Ordinary |
14:32:50 - 29-Jan-26 |
| Buy* | 104 | 4,417.00p | Automatic Execution |
13:49:22 - 29-Jan-26 |
| Sell* | 135 | 4,418.60p | Negotiated Trade |
13:43:46 - 29-Jan-26 |
| Buy* | 259 | 4,417.00p | Automatic Execution |
13:41:24 - 29-Jan-26 |
| Buy* | 259 | 4,417.00p | Automatic Execution |
13:41:24 - 29-Jan-26 |
| Buy* | 110 | 4,417.00p | Automatic Execution |
13:41:22 - 29-Jan-26 |
| Sell* | 985 | 4,410.00p | Automatic Execution |
13:40:19 - 29-Jan-26 |
| Sell* | 224 | 4,416.00p | Automatic Execution |
13:27:04 - 29-Jan-26 |
| Sell* | 2 | 4,417.00p | Automatic Execution |
12:00:52 - 29-Jan-26 |
| Buy* | 2 | 4,415.00p | Automatic Execution |
10:07:11 - 29-Jan-26 |
| Buy* | 107 | 4,380.00p | Automatic Execution |
14:50:52 - 28-Jan-26 |
| Buy* | 107 | 4,380.00p | Automatic Execution |
14:50:50 - 28-Jan-26 |
| Buy* | 107 | 4,379.00p | Automatic Execution |
14:50:48 - 28-Jan-26 |
| Sell* | 107 | 4,381.00p | Automatic Execution |
14:50:46 - 28-Jan-26 |
| Sell* | 2,308 | 4,375.00p | Automatic Execution |
14:30:54 - 28-Jan-26 |
| Buy* | 117 | 4,374.00p | Automatic Execution |
08:00:33 - 28-Jan-26 |
| Buy* | 127 | 4,374.00p | Automatic Execution |
08:00:33 - 28-Jan-26 |
| Buy* | 212 | 4,374.00p | Automatic Execution |
08:00:33 - 28-Jan-26 |
| Buy* | 212 | 4,374.00p | Automatic Execution |
08:00:33 - 28-Jan-26 |
| Sell* | 49 | 4,373.00p | Automatic Execution |
08:00:32 - 28-Jan-26 |
| Sell* | 49 | 4,373.00p | Automatic Execution |
08:00:32 - 28-Jan-26 |
| Buy* | 167 | 4,374.00p | Automatic Execution |
08:00:32 - 28-Jan-26 |
| Buy* | 281 | 4,372.00p | Automatic Execution |
08:00:27 - 28-Jan-26 |
| Buy* | 554 | 4,372.00p | Automatic Execution |
08:00:27 - 28-Jan-26 |
| Buy* | 5 | 4,297.00p | Automatic Execution |
10:55:05 - 27-Jan-26 |
| Sell* | 107 | 4,285.00p | Automatic Execution |
09:58:26 - 27-Jan-26 |
| Sell* | 107 | 4,285.00p | Automatic Execution |
09:58:24 - 27-Jan-26 |
| Sell* | 107 | 4,285.00p | Automatic Execution |
09:58:22 - 27-Jan-26 |
| Buy* | 107 | 4,290.00p | Automatic Execution |
09:52:42 - 27-Jan-26 |
| Buy* | 46 | 4,295.908p | Suspected BUY Trade |
08:43:16 - 27-Jan-26 |
| Buy* | 276 | 4,273.00p | Automatic Execution |
14:30:41 - 26-Jan-26 |
| Buy* | 224 | 4,273.00p | Automatic Execution |
14:30:41 - 26-Jan-26 |
| Sell* | 107 | 4,300.00p | Automatic Execution |
12:08:53 - 26-Jan-26 |
| Sell* | 145 | 4,301.00p | Automatic Execution |
12:08:53 - 26-Jan-26 |
| Buy* | 45 | 4,278.00p | Automatic Execution |
11:55:14 - 26-Jan-26 |
| Buy* | 57 | 4,279.00p | Automatic Execution |
11:39:49 - 26-Jan-26 |
| Buy* | 50 | 4,278.00p | Automatic Execution |
11:39:49 - 26-Jan-26 |
| Buy* | 107 | 4,279.00p | Automatic Execution |
11:36:33 - 26-Jan-26 |
| Buy* | 107 | 4,279.00p | Automatic Execution |
11:36:31 - 26-Jan-26 |
| Buy* | 107 | 4,279.00p | Automatic Execution |
11:36:29 - 26-Jan-26 |
| Buy* | 57 | 4,279.00p | Automatic Execution |
11:36:27 - 26-Jan-26 |
| Buy* | 50 | 4,279.00p | Automatic Execution |
11:36:27 - 26-Jan-26 |
| Sell* | 104 | 4,274.00p | Automatic Execution |
10:08:02 - 26-Jan-26 |
| Sell* | 104 | 4,274.00p | Automatic Execution |
10:07:56 - 26-Jan-26 |
| Sell* | 107 | 4,275.00p | Automatic Execution |
10:07:51 - 26-Jan-26 |
| Sell* | 107 | 4,275.00p | Automatic Execution |
10:07:46 - 26-Jan-26 |
| Buy* | 20 | 4,258.689p | Ordinary |
10:53:29 - 23-Jan-26 |
| Buy* | 108 | 4,272.00p | Automatic Execution |
08:50:23 - 23-Jan-26 |
| Buy* | 102 | 4,269.00p | Automatic Execution |
08:50:23 - 23-Jan-26 |
| Buy* | 1,195 | 4,264.585p | Ordinary |
15:28:59 - 22-Jan-26 |
| Sell* | 9 | 4,236.00p | Automatic Execution |
15:14:44 - 22-Jan-26 |
| Sell* | 100 | 4,236.00p | Automatic Execution |
15:14:43 - 22-Jan-26 |
| Sell* | 109 | 4,232.00p | Automatic Execution |
12:49:29 - 22-Jan-26 |
| Sell* | 109 | 4,233.00p | Automatic Execution |
12:49:01 - 22-Jan-26 |
| Sell* | 109 | 4,230.00p | Automatic Execution |
12:39:56 - 22-Jan-26 |
| Sell* | 51 | 4,217.00p | Automatic Execution |
12:12:26 - 22-Jan-26 |
| Sell* | 51 | 4,217.00p | Automatic Execution |
12:12:26 - 22-Jan-26 |
| Sell* | 81 | 4,217.00p | Automatic Execution |
12:12:26 - 22-Jan-26 |
| Sell* | 155 | 4,217.00p | Automatic Execution |
12:12:26 - 22-Jan-26 |
| Buy* | 109 | 4,220.00p | Automatic Execution |
10:09:24 - 22-Jan-26 |
| Buy* | 213 | 4,218.214p | Suspected BUY Trade |
10:07:44 - 22-Jan-26 |
| Sell* | 63 | 4,216.005p | Ordinary |
10:05:06 - 22-Jan-26 |
| Sell* | 109 | 4,216.491p | Ordinary |
10:04:29 - 22-Jan-26 |
| Sell* | 64 | 4,217.00p | Ordinary |
10:02:20 - 22-Jan-26 |
| Sell* | 109 | 4,220.00p | Automatic Execution |
09:35:40 - 22-Jan-26 |
| Sell* | 109 | 4,220.00p | Automatic Execution |
09:35:38 - 22-Jan-26 |
| Sell* | 109 | 4,220.00p | Automatic Execution |
09:35:36 - 22-Jan-26 |
| Buy* | 109 | 4,220.00p | Automatic Execution |
09:35:34 - 22-Jan-26 |
| Sell* | 109 | 4,223.00p | Automatic Execution |
09:11:19 - 22-Jan-26 |
| Sell* | 109 | 4,223.00p | Automatic Execution |
09:11:17 - 22-Jan-26 |
| Sell* | 109 | 4,223.00p | Automatic Execution |
09:11:15 - 22-Jan-26 |
| Buy* | 109 | 4,224.00p | Automatic Execution |
09:11:13 - 22-Jan-26 |
| Buy* | 109 | 4,220.00p | Automatic Execution |
09:02:05 - 22-Jan-26 |
| Buy* | 109 | 4,220.00p | Automatic Execution |
09:02:03 - 22-Jan-26 |
| Sell* | 109 | 4,219.00p | Automatic Execution |
09:02:01 - 22-Jan-26 |
| Buy* | 109 | 4,221.00p | Automatic Execution |
09:01:59 - 22-Jan-26 |
| Sell* | 113 | 4,159.00p | Automatic Execution |
14:20:21 - 21-Jan-26 |
| Sell* | 16 | 4,159.00p | Automatic Execution |
14:20:19 - 21-Jan-26 |
| Sell* | 97 | 4,159.00p | Automatic Execution |
14:20:19 - 21-Jan-26 |
| Buy* | 23 | 4,151.109p | Suspected BUY Trade |
13:37:32 - 21-Jan-26 |
| Buy* | 2,450 | 4,141.00p | Automatic Execution |
13:08:45 - 21-Jan-26 |
| Sell* | 100 | 4,101.605p | Negotiated Trade |
09:38:31 - 21-Jan-26 |
| Sell* | 1 | 4,086.00p | Uncrossing Trade |
16:35:21 - 20-Jan-26 |
| Sell* | 470 | 4,050.00p | Automatic Execution |
14:38:20 - 20-Jan-26 |
| Sell* | 112 | 4,025.00p | Automatic Execution |
08:42:12 - 20-Jan-26 |
| Sell* | 112 | 4,029.00p | Automatic Execution |
08:38:13 - 20-Jan-26 |
| Buy* | 2 | 4,064.00p | Automatic Execution |
14:49:50 - 19-Jan-26 |
| Buy* | 2,461 | 4,056.00p | Automatic Execution |
14:30:53 - 19-Jan-26 |
| Sell* | 113 | 4,054.00p | Automatic Execution |
14:13:27 - 19-Jan-26 |
| Sell* | 113 | 4,056.00p | Automatic Execution |
13:21:30 - 19-Jan-26 |
| Buy* | 183 | 4,059.00p | Automatic Execution |
13:20:33 - 19-Jan-26 |
| Sell* | 121 | 4,037.287p | Negotiated Trade |
09:34:42 - 19-Jan-26 |
| Buy* | 112 | 3,990.84p | Suspected BUY Trade |
15:48:50 - 14-Jan-26 |
| Buy* | 112 | 3,993.86p | Suspected BUY Trade |
15:45:06 - 14-Jan-26 |
| Sell* | 237 | 3,965.00p | Automatic Execution |
14:09:59 - 14-Jan-26 |
| Sell* | 115 | 3,967.00p | Automatic Execution |
14:09:57 - 14-Jan-26 |
| Sell* | 115 | 3,975.00p | Automatic Execution |
14:09:47 - 14-Jan-26 |
| Sell* | 115 | 3,985.00p | Automatic Execution |
14:07:57 - 14-Jan-26 |
| Sell* | 393 | 3,981.60p | Negotiated Trade |
11:11:26 - 14-Jan-26 |
| Sell* | 268 | 3,976.43p | Result of RFQ |
14:42:31 - 13-Jan-26 |
| Sell* | 268 | 3,976.105p | Negotiated Trade |
14:36:19 - 13-Jan-26 |
| Sell* | 15 | 3,982.00p | Automatic Execution |
14:00:00 - 13-Jan-26 |
| Sell* | 218 | 3,973.00p | Automatic Execution |
13:07:52 - 13-Jan-26 |
| Buy* | 2 | 3,990.00p | Automatic Execution |
10:23:38 - 13-Jan-26 |
| Buy* | 13 | 3,991.00p | Automatic Execution |
09:22:36 - 13-Jan-26 |
| Sell* | 2 | 3,978.00p | Automatic Execution |
15:01:08 - 12-Jan-26 |
| Buy* | 2 | 3,961.00p | Automatic Execution |
13:23:34 - 12-Jan-26 |
| Sell* | 67 | 3,966.00p | Automatic Execution |
12:00:42 - 12-Jan-26 |
| Sell* | 500 | 3,958.00p | Automatic Execution |
08:00:26 - 12-Jan-26 |
| Buy* | 54 | 3,953.00p | Automatic Execution |
08:00:24 - 12-Jan-26 |
| Sell* | 1 | 3,950.00p | Automatic Execution |
08:00:24 - 12-Jan-26 |
| Sell* | 1 | 3,950.00p | Automatic Execution |
08:00:24 - 12-Jan-26 |
| Sell* | 2 | 3,950.00p | Automatic Execution |
08:00:24 - 12-Jan-26 |
| Sell* | 3 | 3,950.00p | Automatic Execution |
08:00:24 - 12-Jan-26 |
| Sell* | 6 | 3,950.00p | Automatic Execution |
08:00:24 - 12-Jan-26 |
| Buy* | 595 | 3,954.00p | Suspected BUY Trade |
08:00:24 - 12-Jan-26 |
| Buy* | 13 | 3,975.00p | Suspected BUY Trade |
16:35:24 - 09-Jan-26 |
| Sell* | 30 | 3,978.00p | Automatic Execution |
14:32:01 - 09-Jan-26 |
| Buy* | 251 | 3,967.706p | Suspected BUY Trade |
11:15:26 - 09-Jan-26 |
| Buy* | 152 | 3,938.729p | Ordinary |
15:57:24 - 08-Jan-26 |
| Buy* | 126 | 3,938.466p | Ordinary |
15:48:46 - 08-Jan-26 |
| Buy* | 50 | 3,921.845p | Suspected BUY Trade |
09:50:39 - 08-Jan-26 |
| Sell* | 1 | 3,911.00p | Automatic Execution |
08:30:15 - 08-Jan-26 |
| Buy* | 2 | 3,920.00p | Suspected BUY Trade |
16:35:29 - 07-Jan-26 |
| Buy* | 2 | 3,922.00p | Automatic Execution |
13:56:39 - 07-Jan-26 |
| Buy* | 76 | 3,930.139p | Ordinary |
13:21:45 - 07-Jan-26 |
| Sell* | 10 | 3,932.22p | Negotiated Trade |
09:55:18 - 07-Jan-26 |
| Buy* | 127 | 3,930.289p | Ordinary |
16:01:01 - 06-Jan-26 |
| Buy* | 37 | 3,940.34p | SI Trade |
14:14:02 - 06-Jan-26 |
| Sell* | 2 | 3,833.00p | Automatic Execution |
10:50:29 - 05-Jan-26 |
| Buy* | 17 | 3,849.884p | Ordinary |
09:44:31 - 02-Jan-26 |
| Buy* | 207 | 3,842.168p | Ordinary |
15:46:11 - 30-Dec-25 |
| Buy* | 2 | 3,801.00p | Automatic Execution |
16:17:22 - 29-Dec-25 |
| Sell* | 120 | 3,806.00p | Automatic Execution |
13:13:43 - 29-Dec-25 |
| Sell* | 241 | 3,815.118p | Ordinary |
10:02:55 - 29-Dec-25 |
| Sell* | 113 | 3,727.121p | Negotiated Trade |
08:04:35 - 23-Dec-25 |
| Buy* | 73 | 3,743.791p | Ordinary |
08:04:05 - 23-Dec-25 |
| Buy* | 240 | 3,754.00p | Automatic Execution |
14:32:56 - 22-Dec-25 |
| Sell* | 28 | 3,774.035p | Negotiated Trade |
12:01:59 - 22-Dec-25 |
| Sell* | 271 | 3,769.00p | Automatic Execution |
09:03:18 - 22-Dec-25 |
| Buy* | 123 | 3,778.00p | Automatic Execution |
13:21:01 - 19-Dec-25 |
| Buy* | 26 | 3,784.74p | Suspected BUY Trade |
11:47:09 - 19-Dec-25 |
| Sell* | 20 | 3,747.00p | Automatic Execution |
15:32:24 - 18-Dec-25 |
| Buy* | 278 | 3,746.315p | Suspected BUY Trade |
08:46:38 - 18-Dec-25 |
| Buy* | 2 | 3,802.00p | Automatic Execution |
10:24:00 - 17-Dec-25 |
| Sell* | 228 | 3,845.00p | Automatic Execution |
12:35:37 - 16-Dec-25 |
| Buy* | 119 | 3,919.00p | Automatic Execution |
16:16:51 - 15-Dec-25 |
| Buy* | 119 | 3,914.00p | Automatic Execution |
16:05:17 - 15-Dec-25 |
| Sell* | 91 | 3,905.00p | Automatic Execution |
15:02:52 - 15-Dec-25 |
| Sell* | 1,139 | 3,905.00p | Automatic Execution |
15:02:52 - 15-Dec-25 |
| Sell* | 2 | 3,907.00p | Automatic Execution |
10:30:37 - 15-Dec-25 |
| Sell* | 32 | 3,846.00p | Uncrossing Trade |
16:35:04 - 11-Dec-25 |