| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 133 | 4,342.00p | Automatic Execution |
15:31:38 - 28-Sep-26 |
| Sell* | 11 | 4,342.00p | Automatic Execution |
15:31:38 - 28-Sep-26 |
| Buy* | 39 | 4,318.00p | Automatic Execution |
14:47:52 - 28-Sep-26 |
| Buy* | 243 | 4,318.00p | Automatic Execution |
14:47:47 - 28-Sep-26 |
| Buy* | 243 | 4,318.00p | Automatic Execution |
14:47:47 - 28-Sep-26 |
| Buy* | 69 | 4,316.00p | Automatic Execution |
14:45:30 - 28-Sep-26 |
| Buy* | 228 | 4,316.00p | Automatic Execution |
14:45:30 - 28-Sep-26 |
| Buy* | 228 | 4,316.00p | Automatic Execution |
14:45:30 - 28-Sep-26 |
| Buy* | 236 | 4,310.00p | Automatic Execution |
14:44:37 - 28-Sep-26 |
| Buy* | 144 | 4,310.00p | Automatic Execution |
14:44:37 - 28-Sep-26 |
| Buy* | 144 | 4,310.00p | Automatic Execution |
14:44:37 - 28-Sep-26 |
| Buy* | 94 | 4,319.00p | Automatic Execution |
14:15:32 - 28-Sep-26 |
| Buy* | 127 | 4,319.00p | Automatic Execution |
14:15:32 - 28-Sep-26 |
| Buy* | 127 | 4,319.00p | Automatic Execution |
14:15:32 - 28-Sep-26 |
| Buy* | 33 | 4,334.00p | Automatic Execution |
13:56:48 - 28-Sep-26 |
| Buy* | 314 | 4,334.00p | Automatic Execution |
13:56:48 - 28-Sep-26 |
| Buy* | 58 | 4,351.00p | Automatic Execution |
13:19:57 - 28-Sep-26 |
| Buy* | 145 | 4,351.00p | Automatic Execution |
13:19:56 - 28-Sep-26 |
| Buy* | 145 | 4,351.00p | Automatic Execution |
13:19:56 - 28-Sep-26 |
| Buy* | 348 | 4,340.00p | Automatic Execution |
13:15:55 - 28-Sep-26 |
| Buy* | 26 | 4,338.00p | Automatic Execution |
13:11:33 - 28-Sep-26 |
| Buy* | 161 | 4,338.00p | Automatic Execution |
13:11:33 - 28-Sep-26 |
| Buy* | 161 | 4,338.00p | Automatic Execution |
13:11:33 - 28-Sep-26 |
| Buy* | 77 | 4,339.00p | Automatic Execution |
13:09:59 - 28-Sep-26 |
| Buy* | 125 | 4,339.00p | Automatic Execution |
13:09:57 - 28-Sep-26 |
| Buy* | 11 | 4,339.00p | Automatic Execution |
13:09:57 - 28-Sep-26 |
| Buy* | 11 | 4,339.00p | Automatic Execution |
13:09:57 - 28-Sep-26 |
| Buy* | 147 | 4,339.00p | Automatic Execution |
13:09:57 - 28-Sep-26 |
| Buy* | 169 | 4,328.00p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 169 | 4,328.00p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 176 | 4,356.00p | Automatic Execution |
12:44:33 - 28-Sep-26 |
| Buy* | 29 | 4,346.00p | Automatic Execution |
10:18:35 - 28-Sep-26 |
| Buy* | 172 | 4,347.00p | Automatic Execution |
10:11:52 - 28-Sep-26 |
| Buy* | 73 | 4,350.83p | Ordinary |
10:01:24 - 28-Sep-26 |
| Buy* | 686 | 4,354.00p | Automatic Execution |
14:42:23 - 25-Sep-26 |
| Buy* | 862 | 4,358.00p | Automatic Execution |
14:35:38 - 25-Sep-26 |
| Buy* | 13 | 4,367.00p | Suspected BUY Trade |
14:03:21 - 25-Sep-26 |
| Sell* | 25 | 4,386.213p | Negotiated Trade |
11:03:37 - 25-Sep-26 |
| Sell* | 38 | 4,392.734p | Negotiated Trade |
10:15:25 - 25-Sep-26 |
| Buy* | 90 | 4,387.00p | Automatic Execution |
16:16:35 - 24-Sep-26 |
| Buy* | 292 | 4,387.00p | Automatic Execution |
16:16:35 - 24-Sep-26 |
| Buy* | 293 | 4,387.00p | Automatic Execution |
16:16:35 - 24-Sep-26 |
| Buy* | 189 | 4,427.00p | Automatic Execution |
15:01:54 - 24-Sep-26 |
| Buy* | 149 | 4,432.00p | Automatic Execution |
14:56:02 - 24-Sep-26 |
| Buy* | 324 | 4,426.00p | Automatic Execution |
14:53:06 - 24-Sep-26 |
| Buy* | 337 | 4,421.00p | Automatic Execution |
14:51:17 - 24-Sep-26 |
| Sell* | 133 | 4,429.00p | Automatic Execution |
14:37:33 - 24-Sep-26 |
| Sell* | 174 | 4,429.00p | Automatic Execution |
14:37:33 - 24-Sep-26 |
| Buy* | 67 | 4,429.00p | Automatic Execution |
14:36:39 - 24-Sep-26 |
| Sell* | 171 | 4,426.00p | Automatic Execution |
14:36:38 - 24-Sep-26 |
| Buy* | 271 | 4,429.00p | Automatic Execution |
14:36:15 - 24-Sep-26 |
| Sell* | 162 | 4,427.00p | Automatic Execution |
14:36:14 - 24-Sep-26 |
| Buy* | 338 | 4,427.00p | Automatic Execution |
14:35:55 - 24-Sep-26 |
| Sell* | 264 | 4,424.00p | Automatic Execution |
14:35:21 - 24-Sep-26 |
| Buy* | 90 | 4,425.00p | Automatic Execution |
14:32:49 - 24-Sep-26 |
| Buy* | 117 | 4,425.00p | Automatic Execution |
14:32:49 - 24-Sep-26 |
| Buy* | 65 | 4,425.00p | Automatic Execution |
14:32:49 - 24-Sep-26 |
| Buy* | 65 | 4,425.00p | Automatic Execution |
14:32:49 - 24-Sep-26 |
| Sell* | 75 | 4,421.307p | Ordinary |
14:26:52 - 24-Sep-26 |
| Buy* | 119 | 4,429.00p | Automatic Execution |
14:18:29 - 24-Sep-26 |
| Buy* | 241 | 4,429.00p | Automatic Execution |
14:18:29 - 24-Sep-26 |
| Buy* | 173 | 4,429.00p | Automatic Execution |
14:18:29 - 24-Sep-26 |
| Buy* | 45 | 4,429.00p | Automatic Execution |
14:18:29 - 24-Sep-26 |
| Buy* | 276 | 4,429.00p | Automatic Execution |
14:18:29 - 24-Sep-26 |
| Buy* | 61 | 4,429.00p | Automatic Execution |
14:18:29 - 24-Sep-26 |
| Buy* | 260 | 4,429.00p | Automatic Execution |
14:18:29 - 24-Sep-26 |
| Buy* | 180 | 4,429.00p | Automatic Execution |
14:18:28 - 24-Sep-26 |
| Buy* | 180 | 4,429.00p | Automatic Execution |
14:18:28 - 24-Sep-26 |
| Buy* | 109 | 4,429.00p | Automatic Execution |
14:18:27 - 24-Sep-26 |
| Buy* | 109 | 4,429.00p | Automatic Execution |
14:18:27 - 24-Sep-26 |
| Sell* | 135 | 4,431.00p | Automatic Execution |
14:03:26 - 24-Sep-26 |
| Sell* | 174 | 4,433.00p | Automatic Execution |
14:01:44 - 24-Sep-26 |
| Sell* | 168 | 4,424.00p | Automatic Execution |
13:42:26 - 24-Sep-26 |
| Buy* | 145 | 4,429.00p | Automatic Execution |
13:21:53 - 24-Sep-26 |
| Buy* | 145 | 4,429.00p | Automatic Execution |
13:21:53 - 24-Sep-26 |
| Buy* | 99 | 4,424.00p | Automatic Execution |
13:21:05 - 24-Sep-26 |
| Buy* | 28 | 4,424.00p | Automatic Execution |
13:21:05 - 24-Sep-26 |
| Buy* | 84 | 4,424.00p | Automatic Execution |
13:21:05 - 24-Sep-26 |
| Buy* | 150 | 4,424.00p | Automatic Execution |
13:21:05 - 24-Sep-26 |
| Buy* | 104 | 4,424.00p | Automatic Execution |
13:21:05 - 24-Sep-26 |
| Buy* | 183 | 4,424.00p | Automatic Execution |
13:21:05 - 24-Sep-26 |
| Buy* | 287 | 4,424.00p | Automatic Execution |
13:21:05 - 24-Sep-26 |
| Buy* | 184 | 4,424.00p | Automatic Execution |
13:21:03 - 24-Sep-26 |
| Buy* | 184 | 4,424.00p | Automatic Execution |
13:21:03 - 24-Sep-26 |
| Buy* | 81 | 4,418.00p | Automatic Execution |
13:16:41 - 24-Sep-26 |
| Buy* | 129 | 4,418.00p | Automatic Execution |
13:16:41 - 24-Sep-26 |
| Buy* | 129 | 4,418.00p | Automatic Execution |
13:16:41 - 24-Sep-26 |
| Sell* | 364 | 4,415.00p | Automatic Execution |
13:16:16 - 24-Sep-26 |
| Sell* | 102 | 4,413.00p | Automatic Execution |
13:05:27 - 24-Sep-26 |
| Sell* | 102 | 4,413.00p | Automatic Execution |
13:05:25 - 24-Sep-26 |
| Sell* | 102 | 4,413.00p | Automatic Execution |
13:05:23 - 24-Sep-26 |
| Sell* | 102 | 4,413.00p | Automatic Execution |
13:05:21 - 24-Sep-26 |
| Sell* | 8 | 4,418.00p | Negotiated Trade |
12:14:18 - 24-Sep-26 |
| Sell* | 11 | 4,417.00p | Negotiated Trade |
12:14:09 - 24-Sep-26 |
| Sell* | 7 | 4,402.10p | Negotiated Trade |
10:01:09 - 24-Sep-26 |
| Sell* | 2 | 4,413.90p | Negotiated Trade |
09:03:29 - 24-Sep-26 |
| Buy* | 3 | 4,418.66p | Suspected BUY Trade |
08:04:56 - 24-Sep-26 |
| Buy* | 221 | 4,463.00p | Automatic Execution |
15:59:18 - 23-Sep-26 |
| Buy* | 112 | 4,463.00p | Automatic Execution |
15:59:18 - 23-Sep-26 |
| Buy* | 151 | 4,486.90p | Suspected BUY Trade |
15:01:06 - 23-Sep-26 |
| Buy* | 165 | 4,491.00p | Automatic Execution |
14:39:37 - 23-Sep-26 |
| Buy* | 111 | 4,487.00p | Automatic Execution |
14:38:18 - 23-Sep-26 |
| Buy* | 111 | 4,487.00p | Automatic Execution |
14:38:18 - 23-Sep-26 |
| Buy* | 168 | 4,455.00p | Automatic Execution |
13:06:20 - 23-Sep-26 |
| Buy* | 334 | 4,469.6687p | Result of RFQ |
13:01:31 - 23-Sep-26 |
| Buy* | 1 | 4,485.00p | Automatic Execution |
12:12:56 - 23-Sep-26 |
| Buy* | 3 | 4,490.78p | Suspected BUY Trade |
10:58:44 - 23-Sep-26 |
| Sell* | 10 | 4,431.00p | Uncrossing Trade |
16:35:26 - 22-Sep-26 |
| Sell* | 338 | 4,433.00p | Automatic Execution |
14:51:52 - 22-Sep-26 |
| Buy* | 1 | 4,438.60p | Suspected BUY Trade |
12:11:50 - 22-Sep-26 |
| Buy* | 6 | 4,437.20p | Suspected BUY Trade |
10:43:43 - 22-Sep-26 |
| Sell* | 126 | 4,431.697p | Ordinary |
10:43:40 - 22-Sep-26 |
| Buy* | 2 | 4,443.80p | Suspected BUY Trade |
10:01:00 - 22-Sep-26 |
| Sell* | 1 | 4,418.00p | Uncrossing Trade |
16:35:15 - 21-Sep-26 |
| Sell* | 20 | 4,413.60p | Negotiated Trade |
15:38:16 - 21-Sep-26 |
| Sell* | 6 | 4,422.00p | Negotiated Trade |
14:04:11 - 21-Sep-26 |
| Buy* | 2 | 4,419.78p | Suspected BUY Trade |
10:56:32 - 21-Sep-26 |
| Sell* | 2 | 4,369.00p | Uncrossing Trade |
16:35:04 - 18-Sep-26 |
| Sell* | 16 | 4,386.00p | Automatic Execution |
15:42:12 - 18-Sep-26 |
| Sell* | 162 | 4,386.00p | Automatic Execution |
15:42:12 - 18-Sep-26 |
| Sell* | 162 | 4,386.00p | Automatic Execution |
15:42:12 - 18-Sep-26 |
| Sell* | 139 | 4,390.00p | Automatic Execution |
15:30:45 - 18-Sep-26 |
| Sell* | 62 | 4,390.00p | Automatic Execution |
15:30:45 - 18-Sep-26 |
| Sell* | 139 | 4,390.00p | Automatic Execution |
15:30:45 - 18-Sep-26 |
| Sell* | 12 | 4,392.00p | Automatic Execution |
14:53:15 - 18-Sep-26 |
| Sell* | 164 | 4,392.00p | Automatic Execution |
14:53:15 - 18-Sep-26 |
| Sell* | 164 | 4,392.00p | Automatic Execution |
14:53:15 - 18-Sep-26 |
| Sell* | 340 | 4,398.00p | Automatic Execution |
14:46:48 - 18-Sep-26 |
| Sell* | 109 | 4,402.00p | Automatic Execution |
14:35:54 - 18-Sep-26 |
| Sell* | 109 | 4,402.00p | Automatic Execution |
14:35:54 - 18-Sep-26 |
| Sell* | 8 | 4,407.00p | Negotiated Trade |
14:01:10 - 18-Sep-26 |
| Sell* | 2 | 4,434.20p | Negotiated Trade |
10:01:32 - 18-Sep-26 |
| Sell* | 107 | 4,413.00p | Automatic Execution |
15:59:08 - 17-Sep-26 |
| Sell* | 107 | 4,413.00p | Automatic Execution |
15:59:08 - 17-Sep-26 |
| Sell* | 327 | 4,377.00p | Automatic Execution |
14:40:17 - 17-Sep-26 |
| Sell* | 13 | 4,377.00p | Automatic Execution |
14:40:17 - 17-Sep-26 |
| Sell* | 143 | 4,399.00p | Automatic Execution |
14:33:10 - 17-Sep-26 |
| Sell* | 196 | 4,399.00p | Automatic Execution |
14:33:10 - 17-Sep-26 |
| Buy* | 337 | 4,403.00p | Automatic Execution |
14:33:07 - 17-Sep-26 |
| Sell* | 153 | 4,406.00p | Automatic Execution |
14:32:42 - 17-Sep-26 |
| Sell* | 153 | 4,406.00p | Automatic Execution |
14:32:42 - 17-Sep-26 |
| Sell* | 7 | 4,418.00p | Negotiated Trade |
14:05:55 - 17-Sep-26 |
| Sell* | 225 | 4,394.759p | Negotiated Trade |
10:46:40 - 17-Sep-26 |
| Buy* | 2 | 4,402.70p | Suspected BUY Trade |
10:38:49 - 17-Sep-26 |
| Sell* | 7 | 4,393.00p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Sell* | 128 | 4,387.00p | Automatic Execution |
14:28:17 - 16-Sep-26 |
| Sell* | 104 | 4,387.00p | Automatic Execution |
14:28:16 - 16-Sep-26 |
| Sell* | 104 | 4,387.00p | Automatic Execution |
14:28:16 - 16-Sep-26 |
| Sell* | 335 | 4,390.00p | Automatic Execution |
14:16:57 - 16-Sep-26 |
| Sell* | 128 | 4,411.00p | Automatic Execution |
13:18:06 - 16-Sep-26 |
| Sell* | 208 | 4,411.00p | Automatic Execution |
13:18:06 - 16-Sep-26 |
| Sell* | 1 | 4,395.90p | Negotiated Trade |
10:44:02 - 16-Sep-26 |
| Buy* | 68 | 4,410.437p | Suspected BUY Trade |
08:09:10 - 16-Sep-26 |
| Buy* | 318 | 4,416.00p | Automatic Execution |
14:00:03 - 15-Sep-26 |
| Buy* | 73 | 4,397.952p | Ordinary |
13:00:37 - 15-Sep-26 |
| Sell* | 6 | 4,371.30p | Negotiated Trade |
10:48:55 - 15-Sep-26 |
| Buy* | 1 | 4,393.00p | Automatic Execution |
08:05:13 - 15-Sep-26 |
| Sell* | 6 | 4,382.00p | Uncrossing Trade |
16:35:10 - 14-Sep-26 |
| Sell* | 5 | 4,387.70p | Negotiated Trade |
12:14:23 - 14-Sep-26 |
| Sell* | 19 | 4,388.754p | Negotiated Trade |
12:14:18 - 14-Sep-26 |
| Buy* | 102 | 4,397.00p | Automatic Execution |
10:25:55 - 14-Sep-26 |
| Buy* | 2 | 4,396.72p | Suspected BUY Trade |
10:24:44 - 14-Sep-26 |
| Sell* | 1 | 4,393.50p | Negotiated Trade |
10:01:16 - 14-Sep-26 |
| Buy* | 17 | 4,405.72p | Suspected BUY Trade |
10:00:53 - 14-Sep-26 |
| Sell* | 79 | 4,444.00p | Uncrossing Trade |
16:35:05 - 11-Sep-26 |
| Sell* | 216 | 4,446.00p | Automatic Execution |
15:01:53 - 11-Sep-26 |
| Sell* | 116 | 4,446.00p | Automatic Execution |
15:01:53 - 11-Sep-26 |
| Sell* | 4 | 4,447.00p | Negotiated Trade |
15:00:51 - 11-Sep-26 |
| Sell* | 34 | 4,452.00p | Automatic Execution |
15:00:44 - 11-Sep-26 |
| Sell* | 297 | 4,452.00p | Automatic Execution |
15:00:44 - 11-Sep-26 |
| Sell* | 65 | 4,460.00p | Automatic Execution |
14:38:24 - 11-Sep-26 |
| Sell* | 266 | 4,460.00p | Automatic Execution |
14:38:24 - 11-Sep-26 |
| Buy* | 184 | 4,464.00p | Automatic Execution |
14:38:14 - 11-Sep-26 |
| Sell* | 4 | 4,470.40p | Negotiated Trade |
13:00:27 - 11-Sep-26 |
| Buy* | 4 | 4,495.78p | Suspected BUY Trade |
10:00:49 - 11-Sep-26 |
| Sell* | 6 | 4,468.00p | Uncrossing Trade |
16:35:12 - 10-Sep-26 |
| Sell* | 335 | 4,417.00p | Automatic Execution |
15:19:48 - 10-Sep-26 |
| Sell* | 108 | 4,415.00p | Automatic Execution |
15:07:58 - 10-Sep-26 |
| Sell* | 113 | 4,415.00p | Automatic Execution |
15:07:58 - 10-Sep-26 |
| Sell* | 113 | 4,415.00p | Automatic Execution |
15:07:58 - 10-Sep-26 |
| Buy* | 750 | 4,416.00p | Automatic Execution |
14:05:14 - 10-Sep-26 |
| Buy* | 654 | 4,414.00p | Suspected BUY Trade |
14:04:53 - 10-Sep-26 |
| Buy* | 244 | 4,415.00p | Suspected BUY Trade |
14:04:21 - 10-Sep-26 |
| Buy* | 148 | 4,422.00p | Automatic Execution |
13:29:14 - 10-Sep-26 |
| Buy* | 334 | 4,422.00p | Automatic Execution |
13:29:14 - 10-Sep-26 |
| Sell* | 133 | 4,416.00p | Automatic Execution |
13:27:18 - 10-Sep-26 |
| Sell* | 6 | 4,431.40p | Negotiated Trade |
12:14:22 - 10-Sep-26 |
| Buy* | 93 | 4,456.319p | Ordinary |
10:18:36 - 10-Sep-26 |
| Sell* | 12 | 4,448.817p | Negotiated Trade |
10:00:50 - 10-Sep-26 |
| Sell* | 1 | 4,450.00p | Uncrossing Trade |
16:35:00 - 09-Sep-26 |
| Sell* | 138 | 4,465.00p | Automatic Execution |
15:13:20 - 09-Sep-26 |
| Sell* | 193 | 4,465.00p | Automatic Execution |
15:13:02 - 09-Sep-26 |
| Sell* | 166 | 4,466.00p | Automatic Execution |
15:07:10 - 09-Sep-26 |
| Sell* | 165 | 4,466.00p | Automatic Execution |
15:07:05 - 09-Sep-26 |
| Sell* | 331 | 4,468.00p | Automatic Execution |
15:04:35 - 09-Sep-26 |
| Sell* | 165 | 4,466.00p | Automatic Execution |
14:57:39 - 09-Sep-26 |
| Sell* | 165 | 4,466.00p | Automatic Execution |
14:57:01 - 09-Sep-26 |
| Sell* | 165 | 4,471.00p | Automatic Execution |
14:54:43 - 09-Sep-26 |
| Sell* | 165 | 4,471.00p | Automatic Execution |
14:54:43 - 09-Sep-26 |
| Sell* | 213 | 4,473.00p | Automatic Execution |
14:52:47 - 09-Sep-26 |