| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 3,554.121p | Suspected BUY Trade |
14:06:12 - 19-Sep-25 |
| Buy* | 105 | 3,537.00p | Automatic Execution |
14:42:24 - 18-Sep-25 |
| Buy* | 307 | 3,537.00p | Automatic Execution |
14:42:21 - 18-Sep-25 |
| Sell* | 129 | 3,537.00p | Automatic Execution |
14:42:20 - 18-Sep-25 |
| Sell* | 14 | 3,559.16p | Negotiated Trade |
09:48:48 - 18-Sep-25 |
| Sell* | 56 | 3,558.60p | Negotiated Trade |
08:15:32 - 18-Sep-25 |
| Sell* | 131 | 3,520.00p | Automatic Execution |
14:22:54 - 17-Sep-25 |
| Buy* | 285 | 3,505.00p | Result of RFQ |
14:38:36 - 16-Sep-25 |
| Buy* | 285 | 3,511.235p | Suspected BUY Trade |
14:31:09 - 16-Sep-25 |
| Buy* | 28 | 3,465.857p | Suspected BUY Trade |
12:55:05 - 15-Sep-25 |
| Sell* | 888 | 3,469.00p | Automatic Execution |
16:38:51 - 11-Sep-25 |
| Sell* | 385 | 3,469.00p | Uncrossing Trade |
16:35:27 - 11-Sep-25 |
| Sell* | 132 | 3,410.00p | Automatic Execution |
15:12:05 - 08-Sep-25 |
| Buy* | 3,656 | 3,410.00p | Automatic Execution |
14:59:46 - 08-Sep-25 |
| Buy* | 192 | 3,410.00p | Automatic Execution |
14:59:29 - 08-Sep-25 |
| Buy* | 132 | 3,444.00p | Automatic Execution |
13:07:02 - 08-Sep-25 |
| Sell* | 132 | 3,444.00p | Automatic Execution |
13:07:00 - 08-Sep-25 |
| Buy* | 10 | 3,377.00p | Automatic Execution |
09:35:00 - 04-Sep-25 |
| Buy* | 26 | 3,376.588p | Suspected BUY Trade |
08:01:25 - 04-Sep-25 |
| Buy* | 102 | 3,407.00p | Automatic Execution |
15:16:05 - 03-Sep-25 |
| Sell* | 135 | 3,407.00p | Automatic Execution |
15:16:05 - 03-Sep-25 |
| Buy* | 3,656 | 3,408.00p | Automatic Execution |
15:14:35 - 03-Sep-25 |
| Sell* | 1,273 | 3,403.00p | Automatic Execution |
15:09:56 - 03-Sep-25 |
| Sell* | 135 | 3,372.00p | Automatic Execution |
13:23:29 - 02-Sep-25 |
| Buy* | 459 | 3,389.00p | Automatic Execution |
14:35:09 - 01-Sep-25 |
| Sell* | 3,656 | 3,390.00p | Automatic Execution |
14:35:09 - 01-Sep-25 |
| Sell* | 35 | 3,388.559p | Negotiated Trade |
09:26:39 - 29-Aug-25 |
| Buy* | 559 | 3,399.00p | Automatic Execution |
15:39:32 - 28-Aug-25 |
| Buy* | 103 | 3,399.00p | Automatic Execution |
15:39:32 - 28-Aug-25 |
| Sell* | 1,366 | 3,399.00p | Automatic Execution |
15:39:32 - 28-Aug-25 |
| Buy* | 14 | 3,366.333p | Suspected BUY Trade |
11:48:24 - 28-Aug-25 |
| Sell* | 4 | 3,352.00p | Negotiated Trade |
14:57:41 - 26-Aug-25 |
| Buy* | 135 | 3,353.00p | Automatic Execution |
11:12:45 - 26-Aug-25 |
| Buy* | 135 | 3,355.00p | Automatic Execution |
11:06:27 - 26-Aug-25 |
| Buy* | 103 | 3,354.00p | Automatic Execution |
11:06:26 - 26-Aug-25 |
| Sell* | 2 | 3,345.65p | Negotiated Trade |
15:19:30 - 22-Aug-25 |
| Buy* | 437 | 3,278.00p | Automatic Execution |
16:26:17 - 19-Aug-25 |
| Sell* | 136 | 3,278.00p | Automatic Execution |
16:26:02 - 19-Aug-25 |
| Sell* | 333 | 3,307.00p | Automatic Execution |
13:16:00 - 15-Aug-25 |
| Sell* | 1,675 | 3,307.00p | Automatic Execution |
13:16:00 - 15-Aug-25 |
| Buy* | 3,656 | 3,306.00p | Automatic Execution |
13:16:00 - 15-Aug-25 |
| Buy* | 104 | 3,306.00p | Automatic Execution |
13:16:00 - 15-Aug-25 |
| Sell* | 34 | 3,283.263p | Negotiated Trade |
14:21:18 - 14-Aug-25 |
| Sell* | 1,846 | 3,328.00p | Automatic Execution |
15:02:43 - 12-Aug-25 |
| Buy* | 34 | 3,314.00p | Suspected BUY Trade |
16:35:20 - 11-Aug-25 |
| Buy* | 535 | 3,310.00p | Automatic Execution |
16:29:01 - 11-Aug-25 |
| Buy* | 1,366 | 3,310.00p | Automatic Execution |
16:29:01 - 11-Aug-25 |
| Buy* | 14 | 3,308.90p | Suspected BUY Trade |
15:20:40 - 11-Aug-25 |
| Sell* | 140 | 3,292.00p | Automatic Execution |
14:57:40 - 08-Aug-25 |
| Sell* | 500 | 3,293.00p | Automatic Execution |
14:57:17 - 08-Aug-25 |
| Sell* | 140 | 3,294.00p | Automatic Execution |
14:56:39 - 08-Aug-25 |
| Buy* | 3,656 | 3,297.00p | Automatic Execution |
14:55:04 - 08-Aug-25 |
| Sell* | 140 | 3,298.00p | Automatic Execution |
14:47:33 - 08-Aug-25 |
| Sell* | 1,250 | 3,242.00p | Automatic Execution |
15:50:43 - 06-Aug-25 |
| Sell* | 500 | 3,242.00p | Automatic Execution |
15:50:43 - 06-Aug-25 |
| Sell* | 1,366 | 3,243.00p | Automatic Execution |
15:50:31 - 06-Aug-25 |
| Sell* | 142 | 3,243.00p | Automatic Execution |
15:50:31 - 06-Aug-25 |
| Sell* | 142 | 3,245.00p | Automatic Execution |
15:49:58 - 06-Aug-25 |
| Sell* | 1,366 | 3,246.00p | Automatic Execution |
15:49:54 - 06-Aug-25 |
| Sell* | 1,366 | 3,248.00p | Automatic Execution |
15:44:04 - 06-Aug-25 |
| Sell* | 142 | 3,248.00p | Automatic Execution |
15:44:04 - 06-Aug-25 |
| Buy* | 321 | 3,249.00p | Automatic Execution |
15:43:57 - 06-Aug-25 |
| Buy* | 107 | 3,249.00p | Automatic Execution |
15:43:56 - 06-Aug-25 |
| Sell* | 1,366 | 3,249.00p | Automatic Execution |
15:43:56 - 06-Aug-25 |
| Buy* | 11,642 | 3,184.115p | Suspected BUY Trade |
10:43:48 - 05-Aug-25 |
| Buy* | 62 | 3,206.223p | Suspected BUY Trade |
08:37:04 - 04-Aug-25 |
| Buy* | 142 | 3,205.00p | Automatic Execution |
13:30:17 - 31-Jul-25 |
| Buy* | 633 | 3,204.00p | Automatic Execution |
13:30:17 - 31-Jul-25 |
| Buy* | 142 | 3,213.00p | Automatic Execution |
12:40:51 - 31-Jul-25 |
| Sell* | 35 | 3,211.00p | Automatic Execution |
12:40:48 - 31-Jul-25 |
| Sell* | 107 | 3,212.00p | Automatic Execution |
12:40:48 - 31-Jul-25 |
| Sell* | 142 | 3,222.00p | Automatic Execution |
12:40:22 - 31-Jul-25 |
| Sell* | 107 | 3,211.00p | Automatic Execution |
11:54:45 - 31-Jul-25 |
| Sell* | 142 | 3,220.00p | Automatic Execution |
11:46:17 - 31-Jul-25 |
| Sell* | 142 | 3,220.00p | Automatic Execution |
11:46:15 - 31-Jul-25 |
| Sell* | 107 | 3,205.00p | Automatic Execution |
10:39:34 - 31-Jul-25 |
| Sell* | 142 | 3,206.00p | Automatic Execution |
10:25:29 - 31-Jul-25 |
| Sell* | 142 | 3,207.00p | Automatic Execution |
10:25:27 - 31-Jul-25 |
| Sell* | 142 | 3,206.00p | Automatic Execution |
10:25:25 - 31-Jul-25 |
| Sell* | 35 | 3,206.00p | Automatic Execution |
10:25:23 - 31-Jul-25 |
| Sell* | 107 | 3,207.00p | Automatic Execution |
10:25:23 - 31-Jul-25 |
| Buy* | 285 | 3,175.00p | Suspected BUY Trade |
16:35:10 - 30-Jul-25 |
| Buy* | 3,656 | 3,136.00p | Automatic Execution |
15:10:13 - 23-Jul-25 |
| Buy* | 65 | 3,139.00p | Automatic Execution |
15:08:12 - 23-Jul-25 |
| Buy* | 599 | 3,139.00p | Automatic Execution |
15:06:49 - 23-Jul-25 |
| Buy* | 110 | 3,139.00p | Automatic Execution |
15:06:49 - 23-Jul-25 |
| Sell* | 411 | 3,139.00p | Automatic Execution |
15:06:49 - 23-Jul-25 |
| Sell* | 147 | 3,134.00p | Automatic Execution |
14:43:25 - 23-Jul-25 |
| Buy* | 323 | 3,129.00p | Automatic Execution |
14:31:08 - 23-Jul-25 |
| Buy* | 3,333 | 3,129.00p | Automatic Execution |
14:31:06 - 23-Jul-25 |
| Sell* | 145 | 3,145.00p | Automatic Execution |
13:38:15 - 22-Jul-25 |
| Sell* | 145 | 3,147.00p | Automatic Execution |
13:35:17 - 22-Jul-25 |
| Sell* | 1,150 | 3,160.00p | Automatic Execution |
16:35:10 - 21-Jul-25 |
| Sell* | 158 | 3,160.00p | Uncrossing Trade |
16:35:09 - 21-Jul-25 |
| Sell* | 16 | 3,148.133p | Negotiated Trade |
10:49:29 - 21-Jul-25 |
| Sell* | 208 | 3,194.00p | Automatic Execution |
14:08:37 - 18-Jul-25 |
| Buy* | 3 | 3,217.00p | Suspected BUY Trade |
11:33:07 - 18-Jul-25 |
| Sell* | 78 | 3,210.00p | Negotiated Trade |
11:23:58 - 18-Jul-25 |
| Sell* | 62 | 3,210.18p | Negotiated Trade |
08:16:18 - 18-Jul-25 |
| Buy* | 100 | 3,196.00p | Automatic Execution |
15:32:02 - 17-Jul-25 |
| Buy* | 500 | 3,203.00p | Suspected BUY Trade |
08:00:02 - 17-Jul-25 |
| Buy* | 3,656 | 3,192.00p | Automatic Execution |
14:33:46 - 15-Jul-25 |
| Sell* | 215 | 3,195.00p | Automatic Execution |
14:32:26 - 15-Jul-25 |
| Buy* | 108 | 3,194.00p | Automatic Execution |
14:32:04 - 15-Jul-25 |
| Sell* | 1,344 | 3,176.00p | Automatic Execution |
13:03:44 - 15-Jul-25 |
| Buy* | 3,656 | 3,175.00p | Automatic Execution |
13:03:44 - 15-Jul-25 |
| Sell* | 476 | 3,176.792p | Ordinary |
14:26:37 - 14-Jul-25 |
| Buy* | 500 | 3,198.00p | Automatic Execution |
15:12:08 - 11-Jul-25 |
| Buy* | 142 | 3,196.00p | Automatic Execution |
15:12:07 - 11-Jul-25 |
| Buy* | 393 | 3,216.00p | Automatic Execution |
12:55:43 - 10-Jul-25 |
| Buy* | 107 | 3,215.00p | Automatic Execution |
12:55:43 - 10-Jul-25 |
| Sell* | 107 | 3,276.00p | Uncrossing Trade |
16:35:08 - 09-Jul-25 |
| Sell* | 300 | 3,320.32p | Negotiated Trade |
10:47:54 - 03-Jul-25 |
| Sell* | 9 | 3,320.32p | Negotiated Trade |
10:47:53 - 03-Jul-25 |
| Buy* | 22 | 3,330.738p | Suspected BUY Trade |
08:05:59 - 03-Jul-25 |
| Sell* | 16 | 3,299.00p | Negotiated Trade |
10:40:45 - 02-Jul-25 |
| Sell* | 46 | 3,290.20p | Negotiated Trade |
14:58:54 - 01-Jul-25 |
| Sell* | 104 | 3,258.00p | Automatic Execution |
14:25:08 - 30-Jun-25 |
| Sell* | 105 | 3,242.00p | Automatic Execution |
13:41:48 - 30-Jun-25 |
| Buy* | 3,100 | 3,241.00p | Automatic Execution |
14:11:22 - 27-Jun-25 |
| Sell* | 484 | 3,239.00p | Automatic Execution |
14:09:41 - 25-Jun-25 |
| Sell* | 185 | 3,226.572p | SI Trade |
13:30:56 - 25-Jun-25 |
| Buy* | 462 | 3,206.00p | Automatic Execution |
14:01:24 - 24-Jun-25 |
| Buy* | 462 | 3,206.00p | Automatic Execution |
14:01:24 - 24-Jun-25 |
| Sell* | 141 | 3,207.00p | Automatic Execution |
12:55:39 - 24-Jun-25 |
| Sell* | 615 | 3,238.00p | Result of RFQ |
08:01:06 - 20-Jun-25 |
| Sell* | 615 | 3,238.222p | Negotiated Trade |
08:00:17 - 20-Jun-25 |
| Buy* | 22 | 3,276.194p | SI Trade |
14:58:20 - 18-Jun-25 |
| Sell* | 730 | 3,259.00p | Automatic Execution |
14:04:42 - 16-Jun-25 |
| Buy* | 314 | 3,264.00p | Automatic Execution |
14:04:09 - 16-Jun-25 |
| Buy* | 1,750 | 3,216.00p | Automatic Execution |
14:12:34 - 13-Jun-25 |
| Sell* | 656 | 3,217.00p | Automatic Execution |
14:12:34 - 13-Jun-25 |
| Sell* | 3,000 | 3,217.00p | Automatic Execution |
14:12:34 - 13-Jun-25 |
| Sell* | 3,656 | 3,218.00p | Automatic Execution |
14:12:20 - 13-Jun-25 |
| Sell* | 33 | 3,229.00p | Automatic Execution |
13:05:59 - 12-Jun-25 |
| Sell* | 105 | 3,231.00p | Automatic Execution |
13:05:59 - 12-Jun-25 |
| Sell* | 155 | 3,233.829p | Negotiated Trade |
16:28:43 - 10-Jun-25 |
| Sell* | 1 | 3,238.20p | Negotiated Trade |
14:15:07 - 10-Jun-25 |
| Sell* | 1 | 3,203.00p | Negotiated Trade |
15:16:10 - 09-Jun-25 |
| Sell* | 104 | 3,240.00p | Automatic Execution |
14:15:24 - 09-Jun-25 |
| Sell* | 728 | 3,240.00p | Automatic Execution |
14:15:24 - 09-Jun-25 |
| Buy* | 138 | 3,242.00p | Automatic Execution |
13:52:05 - 09-Jun-25 |
| Sell* | 44 | 3,240.00p | Automatic Execution |
13:51:32 - 09-Jun-25 |
| Sell* | 581 | 3,238.00p | Automatic Execution |
13:51:24 - 09-Jun-25 |
| Buy* | 138 | 3,239.00p | Automatic Execution |
13:51:22 - 09-Jun-25 |
| Sell* | 759 | 3,262.00p | Automatic Execution |
11:28:36 - 09-Jun-25 |
| Buy* | 138 | 3,262.00p | Automatic Execution |
11:28:36 - 09-Jun-25 |
| Buy* | 103 | 3,262.00p | Automatic Execution |
11:28:36 - 09-Jun-25 |
| Buy* | 13 | 3,262.00p | Automatic Execution |
09:49:06 - 09-Jun-25 |
| Buy* | 187 | 3,260.00p | Automatic Execution |
09:49:06 - 09-Jun-25 |
| Sell* | 227 | 3,214.00p | Uncrossing Trade |
16:35:01 - 06-Jun-25 |
| Sell* | 61 | 3,221.14p | Negotiated Trade |
14:46:03 - 06-Jun-25 |
| Sell* | 104 | 3,239.00p | Automatic Execution |
14:16:58 - 06-Jun-25 |
| Sell* | 104 | 3,240.00p | Automatic Execution |
14:16:27 - 06-Jun-25 |
| Sell* | 103 | 3,241.00p | Automatic Execution |
14:16:25 - 06-Jun-25 |
| Sell* | 103 | 3,241.00p | Automatic Execution |
14:16:25 - 06-Jun-25 |
| Buy* | 500 | 3,231.00p | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Buy* | 15 | 3,252.238p | Suspected BUY Trade |
10:49:53 - 04-Jun-25 |
| Sell* | 60 | 3,207.399p | Negotiated Trade |
14:15:44 - 03-Jun-25 |
| Sell* | 3,656 | 3,226.00p | Automatic Execution |
14:02:59 - 02-Jun-25 |
| Buy* | 500 | 3,219.00p | Automatic Execution |
13:40:40 - 02-Jun-25 |
| Sell* | 139 | 3,204.00p | Automatic Execution |
12:55:25 - 02-Jun-25 |
| Buy* | 15 | 3,186.00p | Suspected BUY Trade |
09:50:22 - 02-Jun-25 |
| Buy* | 27 | 3,183.00p | Automatic Execution |
09:04:06 - 02-Jun-25 |
| Sell* | 473 | 3,210.00p | Automatic Execution |
15:13:09 - 30-May-25 |
| Sell* | 28 | 3,250.966p | Negotiated Trade |
14:14:35 - 27-May-25 |
| Sell* | 66 | 3,238.30p | Negotiated Trade |
08:05:33 - 27-May-25 |
| Buy* | 655 | 3,207.00p | Automatic Execution |
16:01:04 - 23-May-25 |
| Sell* | 1,171 | 3,175.00p | Automatic Execution |
15:03:34 - 23-May-25 |
| Buy* | 3,656 | 3,171.00p | Automatic Execution |
14:43:03 - 23-May-25 |
| Buy* | 37 | 3,192.00p | Automatic Execution |
08:00:56 - 23-May-25 |
| Sell* | 3,656 | 3,247.00p | Automatic Execution |
14:01:03 - 22-May-25 |
| Buy* | 542 | 3,251.00p | Automatic Execution |
16:02:20 - 21-May-25 |
| Buy* | 61 | 3,245.358p | Suspected BUY Trade |
15:23:11 - 21-May-25 |
| Buy* | 309 | 3,277.64p | Suspected BUY Trade |
08:07:30 - 21-May-25 |
| Buy* | 136 | 3,266.00p | Automatic Execution |
15:03:06 - 19-May-25 |
| Buy* | 136 | 3,265.00p | Automatic Execution |
15:01:31 - 19-May-25 |
| Buy* | 136 | 3,263.00p | Automatic Execution |
15:01:16 - 19-May-25 |
| Buy* | 136 | 3,262.00p | Automatic Execution |
14:56:50 - 19-May-25 |
| Buy* | 136 | 3,254.00p | Automatic Execution |
14:45:09 - 19-May-25 |
| Buy* | 136 | 3,254.00p | Automatic Execution |
14:45:07 - 19-May-25 |
| Buy* | 136 | 3,252.00p | Automatic Execution |
14:42:59 - 19-May-25 |
| Buy* | 136 | 3,250.00p | Automatic Execution |
14:42:15 - 19-May-25 |
| Buy* | 46 | 3,247.00p | Suspected BUY Trade |
13:13:43 - 19-May-25 |
| Buy* | 135 | 3,242.00p | Automatic Execution |
14:43:57 - 16-May-25 |
| Buy* | 135 | 3,242.00p | Automatic Execution |
14:43:55 - 16-May-25 |
| Buy* | 135 | 3,241.00p | Automatic Execution |
14:43:53 - 16-May-25 |
| Buy* | 135 | 3,241.00p | Automatic Execution |
14:43:51 - 16-May-25 |
| Buy* | 135 | 3,241.00p | Automatic Execution |
14:41:21 - 16-May-25 |
| Sell* | 135 | 3,241.00p | Automatic Execution |
14:41:19 - 16-May-25 |
| Buy* | 135 | 3,241.00p | Automatic Execution |
14:41:17 - 16-May-25 |
| Sell* | 135 | 3,241.00p | Automatic Execution |
14:41:15 - 16-May-25 |
| Sell* | 135 | 3,257.00p | Automatic Execution |
13:22:10 - 16-May-25 |
| Sell* | 92 | 3,183.00p | Uncrossing Trade |
16:35:00 - 12-May-25 |
| Sell* | 287 | 3,187.408p | Negotiated Trade |
15:44:19 - 12-May-25 |
| Sell* | 3,656 | 3,254.00p | Automatic Execution |
14:08:12 - 12-May-25 |
| Sell* | 139 | 3,259.00p | Automatic Execution |
13:17:03 - 12-May-25 |
| Buy* | 152 | 3,288.351p | Ordinary |
11:53:42 - 12-May-25 |
| Buy* | 304 | 3,282.00p | Result of RFQ |
09:42:16 - 12-May-25 |
| Buy* | 304 | 3,282.79p | Suspected BUY Trade |
09:42:06 - 12-May-25 |