| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 5,737.00p | Automatic Execution |
15:14:34 - 20-Aug-25 |
| Buy* | 1,500 | 5,732.00p | Automatic Execution |
15:09:16 - 20-Aug-25 |
| Buy* | 626 | 5,733.00p | Automatic Execution |
15:07:06 - 20-Aug-25 |
| Sell* | 29 | 5,764.349p | Negotiated Trade |
11:52:58 - 20-Aug-25 |
| Buy* | 3 | 5,767.00p | Suspected BUY Trade |
10:54:04 - 20-Aug-25 |
| Sell* | 169 | 5,763.60p | Negotiated Trade |
08:29:02 - 20-Aug-25 |
| Sell* | 1 | 5,931.71p | Negotiated Trade |
15:19:19 - 19-Aug-25 |
| Sell* | 2 | 5,941.08p | Negotiated Trade |
10:47:49 - 19-Aug-25 |
| Buy* | 84 | 5,965.00p | Automatic Execution |
11:38:02 - 18-Aug-25 |
| Buy* | 84 | 5,966.72p | Suspected BUY Trade |
09:29:33 - 18-Aug-25 |
| Buy* | 41 | 5,968.00p | Automatic Execution |
08:40:20 - 18-Aug-25 |
| Buy* | 1 | 5,965.00p | Automatic Execution |
08:30:27 - 18-Aug-25 |
| Buy* | 14 | 5,928.00p | Automatic Execution |
15:06:15 - 15-Aug-25 |
| Buy* | 58 | 5,965.572p | Suspected BUY Trade |
15:43:59 - 12-Aug-25 |
| Buy* | 69 | 5,963.00p | Suspected BUY Trade |
08:23:41 - 12-Aug-25 |
| Buy* | 134 | 5,956.87p | SI Trade |
10:46:10 - 11-Aug-25 |
| Buy* | 2 | 5,961.00p | Suspected BUY Trade |
09:17:25 - 11-Aug-25 |
| Buy* | 748 | 5,926.00p | Automatic Execution |
10:37:52 - 08-Aug-25 |
| Buy* | 166 | 5,987.452p | Ordinary |
14:11:21 - 07-Aug-25 |
| Buy* | 394 | 5,972.038p | Suspected BUY Trade |
13:17:00 - 07-Aug-25 |
| Sell* | 4 | 6,012.99p | Negotiated Trade |
10:44:09 - 07-Aug-25 |
| Buy* | 1 | 5,822.00p | Suspected BUY Trade |
12:21:33 - 06-Aug-25 |
| Buy* | 4 | 5,883.83p | Suspected BUY Trade |
15:25:14 - 05-Aug-25 |
| Sell* | 36 | 5,876.046p | Negotiated Trade |
15:25:14 - 05-Aug-25 |
| Buy* | 84 | 5,907.391p | Suspected BUY Trade |
12:16:53 - 05-Aug-25 |
| Sell* | 46 | 5,893.874p | Negotiated Trade |
09:53:13 - 05-Aug-25 |
| Sell* | 50 | 5,835.00p | Automatic Execution |
11:29:50 - 04-Aug-25 |
| Sell* | 142 | 5,831.00p | Automatic Execution |
09:48:28 - 04-Aug-25 |
| Sell* | 295 | 5,831.855p | Negotiated Trade |
08:10:42 - 04-Aug-25 |
| Sell* | 10 | 5,829.7001p | Negotiated Trade |
08:07:31 - 04-Aug-25 |
| Sell* | 7 | 5,810.2601p | Negotiated Trade |
15:22:12 - 01-Aug-25 |
| Sell* | 142 | 5,847.00p | Automatic Execution |
14:17:51 - 01-Aug-25 |
| Buy* | 1,470 | 5,827.00p | Automatic Execution |
08:59:56 - 01-Aug-25 |
| Buy* | 748 | 5,824.00p | Automatic Execution |
08:41:16 - 01-Aug-25 |
| Buy* | 748 | 5,843.00p | Automatic Execution |
08:12:57 - 01-Aug-25 |
| Buy* | 748 | 5,844.00p | Automatic Execution |
08:02:42 - 01-Aug-25 |
| Sell* | 109 | 5,877.00p | Automatic Execution |
15:26:22 - 31-Jul-25 |
| Buy* | 2 | 5,894.9199p | Suspected BUY Trade |
15:17:16 - 31-Jul-25 |
| Buy* | 8 | 5,922.00p | Automatic Execution |
11:14:59 - 31-Jul-25 |
| Sell* | 187 | 5,820.00p | Automatic Execution |
13:31:53 - 30-Jul-25 |
| Buy* | 332 | 5,816.00p | Automatic Execution |
16:14:28 - 29-Jul-25 |
| Buy* | 1 | 5,818.74p | Suspected BUY Trade |
15:55:14 - 29-Jul-25 |
| Sell* | 5 | 5,812.99p | Negotiated Trade |
15:18:40 - 29-Jul-25 |
| Sell* | 60 | 5,787.124p | Negotiated Trade |
11:42:01 - 29-Jul-25 |
| Buy* | 1,032 | 5,806.00p | Automatic Execution |
09:29:22 - 29-Jul-25 |
| Buy* | 172 | 5,810.6499p | Suspected BUY Trade |
08:47:39 - 29-Jul-25 |
| Buy* | 516 | 5,809.5599p | Suspected BUY Trade |
08:46:42 - 29-Jul-25 |
| Buy* | 344 | 5,809.5599p | Suspected BUY Trade |
08:46:19 - 29-Jul-25 |
| Buy* | 93 | 5,811.30p | Suspected BUY Trade |
15:23:52 - 28-Jul-25 |
| Sell* | 86 | 5,826.72p | Negotiated Trade |
11:19:34 - 28-Jul-25 |
| Sell* | 748 | 5,836.00p | Automatic Execution |
08:32:15 - 28-Jul-25 |
| Buy* | 1,102 | 5,838.00p | Automatic Execution |
08:32:10 - 28-Jul-25 |
| Sell* | 142 | 5,838.00p | Automatic Execution |
08:32:08 - 28-Jul-25 |
| Sell* | 748 | 5,839.00p | Automatic Execution |
08:32:08 - 28-Jul-25 |
| Buy* | 637 | 5,842.00p | Automatic Execution |
08:32:05 - 28-Jul-25 |
| Sell* | 1 | 5,796.90p | Negotiated Trade |
15:16:02 - 24-Jul-25 |
| Buy* | 60 | 5,821.314p | Suspected BUY Trade |
14:37:35 - 24-Jul-25 |
| Buy* | 85 | 5,847.20p | Suspected BUY Trade |
10:14:39 - 24-Jul-25 |
| Sell* | 183 | 5,832.00p | Automatic Execution |
09:48:28 - 24-Jul-25 |
| Sell* | 1 | 5,794.81p | Negotiated Trade |
15:55:30 - 23-Jul-25 |
| Buy* | 3 | 5,800.37p | Suspected BUY Trade |
15:17:48 - 23-Jul-25 |
| Sell* | 108 | 5,745.32p | Negotiated Trade |
15:57:06 - 22-Jul-25 |
| Buy* | 6 | 5,752.01p | Suspected BUY Trade |
15:18:06 - 22-Jul-25 |
| Buy* | 34 | 5,755.55p | Suspected BUY Trade |
09:20:29 - 22-Jul-25 |
| Buy* | 86 | 5,758.28p | Suspected BUY Trade |
09:19:30 - 22-Jul-25 |
| Buy* | 86 | 5,758.37p | Suspected BUY Trade |
09:18:44 - 22-Jul-25 |
| Buy* | 1,163 | 5,852.00p | Automatic Execution |
16:21:20 - 21-Jul-25 |
| Sell* | 638 | 5,852.00p | Automatic Execution |
16:21:18 - 21-Jul-25 |
| Sell* | 1 | 5,855.63p | Negotiated Trade |
15:55:12 - 21-Jul-25 |
| Buy* | 7,536 | 5,855.46p | Suspected BUY Trade |
15:17:31 - 21-Jul-25 |
| Buy* | 350 | 5,846.00p | Automatic Execution |
16:28:21 - 18-Jul-25 |
| Buy* | 272 | 5,867.92p | Suspected BUY Trade |
11:22:08 - 18-Jul-25 |
| Buy* | 183 | 5,868.68p | Suspected BUY Trade |
11:19:44 - 18-Jul-25 |
| Buy* | 13 | 5,871.164p | Suspected BUY Trade |
09:35:44 - 18-Jul-25 |
| Buy* | 30 | 5,869.92p | Suspected BUY Trade |
09:28:14 - 18-Jul-25 |
| Buy* | 1 | 5,863.83p | Suspected BUY Trade |
15:12:21 - 17-Jul-25 |
| Buy* | 50 | 5,873.592p | Suspected BUY Trade |
12:35:20 - 17-Jul-25 |
| Sell* | 296 | 5,840.00p | Automatic Execution |
08:21:17 - 17-Jul-25 |
| Sell* | 1 | 5,752.89p | Negotiated Trade |
15:55:04 - 16-Jul-25 |
| Buy* | 1,625 | 5,779.986p | Suspected BUY Trade |
15:12:04 - 16-Jul-25 |
| Sell* | 140 | 5,775.90p | Negotiated Trade |
10:46:48 - 16-Jul-25 |
| Buy* | 5 | 5,790.00p | Suspected BUY Trade |
10:25:18 - 16-Jul-25 |
| Sell* | 679 | 5,784.00p | Automatic Execution |
09:33:02 - 16-Jul-25 |
| Sell* | 142 | 5,784.00p | Automatic Execution |
09:33:02 - 16-Jul-25 |
| Sell* | 649 | 5,784.00p | Automatic Execution |
09:33:02 - 16-Jul-25 |
| Sell* | 6 | 5,768.44p | Negotiated Trade |
14:16:35 - 15-Jul-25 |
| Sell* | 52 | 5,748.679p | Negotiated Trade |
08:19:25 - 15-Jul-25 |
| Buy* | 786 | 5,654.00p | Automatic Execution |
14:31:59 - 14-Jul-25 |
| Sell* | 650 | 5,650.00p | Automatic Execution |
09:16:30 - 14-Jul-25 |
| Buy* | 2 | 5,673.00p | Suspected BUY Trade |
09:18:36 - 10-Jul-25 |
| Buy* | 1 | 5,661.00p | Automatic Execution |
08:30:01 - 10-Jul-25 |
| Sell* | 786 | 5,607.00p | Uncrossing Trade |
16:35:14 - 09-Jul-25 |
| Sell* | 10 | 5,561.00p | Negotiated Trade |
08:34:12 - 08-Jul-25 |
| Buy* | 22 | 5,575.00p | Suspected BUY Trade |
08:00:20 - 07-Jul-25 |
| Buy* | 2 | 5,607.00p | Automatic Execution |
14:13:22 - 04-Jul-25 |
| Sell* | 1 | 5,685.08p | Negotiated Trade |
13:52:01 - 03-Jul-25 |
| Buy* | 1 | 5,690.00p | Automatic Execution |
13:28:45 - 03-Jul-25 |
| Sell* | 9 | 5,677.00p | Negotiated Trade |
10:37:30 - 03-Jul-25 |
| Sell* | 703 | 5,624.00p | Automatic Execution |
15:44:53 - 02-Jul-25 |
| Buy* | 300 | 5,596.437p | Suspected BUY Trade |
14:27:20 - 02-Jul-25 |
| Sell* | 5 | 5,555.72p | Negotiated Trade |
12:18:48 - 02-Jul-25 |
| Buy* | 142 | 5,487.00p | Automatic Execution |
09:46:12 - 30-Jun-25 |
| Buy* | 108 | 5,531.32p | Suspected BUY Trade |
15:08:08 - 27-Jun-25 |
| Buy* | 661 | 5,509.00p | Automatic Execution |
12:01:09 - 27-Jun-25 |
| Sell* | 90 | 5,555.00p | Automatic Execution |
08:10:20 - 27-Jun-25 |
| Sell* | 142 | 5,555.00p | Automatic Execution |
08:10:20 - 27-Jun-25 |
| Buy* | 147 | 5,550.00p | Automatic Execution |
08:04:50 - 27-Jun-25 |
| Buy* | 196 | 5,550.00p | Automatic Execution |
08:04:50 - 27-Jun-25 |
| Sell* | 786 | 5,513.00p | Automatic Execution |
09:38:09 - 26-Jun-25 |
| Sell* | 92 | 5,513.00p | Automatic Execution |
09:37:58 - 26-Jun-25 |
| Sell* | 786 | 5,513.00p | Automatic Execution |
09:37:58 - 26-Jun-25 |
| Sell* | 786 | 5,513.00p | Automatic Execution |
09:37:53 - 26-Jun-25 |
| Buy* | 46 | 5,532.00p | Automatic Execution |
08:24:47 - 26-Jun-25 |
| Sell* | 21 | 5,509.00p | Uncrossing Trade |
16:35:09 - 25-Jun-25 |
| Buy* | 99 | 5,514.00p | Automatic Execution |
15:10:33 - 25-Jun-25 |
| Sell* | 350 | 5,509.36p | Negotiated Trade |
10:50:25 - 25-Jun-25 |
| Buy* | 1,470 | 5,503.00p | Automatic Execution |
08:34:04 - 25-Jun-25 |
| Buy* | 674 | 5,502.00p | Automatic Execution |
08:34:03 - 25-Jun-25 |
| Sell* | 80 | 5,500.63p | Negotiated Trade |
08:29:20 - 25-Jun-25 |
| Sell* | 95 | 5,451.00p | Uncrossing Trade |
16:35:04 - 24-Jun-25 |
| Buy* | 615 | 5,445.00p | Automatic Execution |
16:03:26 - 24-Jun-25 |
| Buy* | 694 | 5,445.00p | Automatic Execution |
16:03:26 - 24-Jun-25 |
| Buy* | 1,470 | 5,445.00p | Automatic Execution |
16:03:21 - 24-Jun-25 |
| Buy* | 408 | 5,445.00p | Automatic Execution |
16:03:20 - 24-Jun-25 |
| Buy* | 694 | 5,444.00p | Automatic Execution |
16:02:55 - 24-Jun-25 |
| Buy* | 95 | 5,445.00p | Automatic Execution |
16:02:24 - 24-Jun-25 |
| Buy* | 694 | 5,444.00p | Automatic Execution |
16:02:23 - 24-Jun-25 |
| Buy* | 694 | 5,444.00p | Automatic Execution |
16:02:18 - 24-Jun-25 |
| Sell* | 3,588 | 5,443.08p | Negotiated Trade |
15:53:42 - 24-Jun-25 |
| Buy* | 73 | 5,428.703p | Suspected BUY Trade |
14:04:39 - 24-Jun-25 |
| Sell* | 7 | 5,330.00p | Automatic Execution |
08:52:43 - 23-Jun-25 |
| Buy* | 42 | 5,331.00p | Automatic Execution |
08:05:19 - 23-Jun-25 |
| Buy* | 6 | 5,357.00p | Automatic Execution |
16:14:42 - 20-Jun-25 |
| Sell* | 200 | 5,353.461p | Negotiated Trade |
16:19:53 - 19-Jun-25 |
| Sell* | 682 | 5,399.00p | Automatic Execution |
08:18:52 - 19-Jun-25 |
| Sell* | 786 | 5,402.00p | Automatic Execution |
08:14:23 - 19-Jun-25 |
| Sell* | 682 | 5,403.00p | Automatic Execution |
08:14:21 - 19-Jun-25 |
| Sell* | 682 | 5,402.00p | Automatic Execution |
08:14:14 - 19-Jun-25 |
| Sell* | 682 | 5,402.00p | Automatic Execution |
08:12:48 - 19-Jun-25 |
| Sell* | 682 | 5,402.00p | Automatic Execution |
08:12:39 - 19-Jun-25 |
| Sell* | 682 | 5,402.00p | Automatic Execution |
08:12:36 - 19-Jun-25 |
| Sell* | 94 | 5,399.00p | Automatic Execution |
08:21:53 - 17-Jun-25 |
| Sell* | 93 | 5,418.00p | Automatic Execution |
08:03:00 - 17-Jun-25 |
| Sell* | 1,470 | 5,424.00p | Automatic Execution |
14:54:20 - 16-Jun-25 |
| Buy* | 683 | 5,425.00p | Automatic Execution |
14:54:01 - 16-Jun-25 |
| Buy* | 94 | 5,394.00p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Sell* | 3,585 | 5,385.5307p | Ordinary |
10:21:03 - 13-Jun-25 |
| Buy* | 1 | 5,450.75p | Suspected BUY Trade |
13:04:32 - 12-Jun-25 |
| Buy* | 142 | 5,481.00p | Automatic Execution |
10:15:37 - 12-Jun-25 |
| Buy* | 682 | 5,476.00p | Automatic Execution |
10:09:27 - 12-Jun-25 |
| Buy* | 142 | 5,475.00p | Automatic Execution |
10:09:27 - 12-Jun-25 |
| Buy* | 682 | 5,430.00p | Automatic Execution |
08:00:26 - 12-Jun-25 |
| Buy* | 140 | 5,429.00p | Automatic Execution |
08:00:26 - 12-Jun-25 |
| Sell* | 192 | 5,356.00p | Automatic Execution |
15:33:17 - 10-Jun-25 |
| Sell* | 48 | 5,359.00p | Automatic Execution |
15:33:17 - 10-Jun-25 |
| Buy* | 7 | 5,369.65p | Suspected BUY Trade |
15:12:01 - 10-Jun-25 |
| Sell* | 205 | 5,238.008p | Negotiated Trade |
09:16:22 - 09-Jun-25 |
| Sell* | 60 | 5,181.00p | Negotiated Trade |
12:27:17 - 04-Jun-25 |
| Sell* | 4 | 5,073.25p | Negotiated Trade |
08:03:14 - 03-Jun-25 |
| Buy* | 5 | 5,065.00p | Automatic Execution |
08:04:19 - 02-Jun-25 |
| Sell* | 45 | 5,086.00p | Negotiated Trade |
11:05:03 - 30-May-25 |
| Sell* | 13 | 5,134.80p | Negotiated Trade |
13:21:52 - 29-May-25 |
| Buy* | 800 | 5,174.6588p | Ordinary |
09:36:47 - 29-May-25 |
| Buy* | 410 | 5,183.00p | Result of RFQ |
09:34:16 - 29-May-25 |
| Buy* | 410 | 5,169.491p | Suspected BUY Trade |
09:34:03 - 29-May-25 |
| Buy* | 722 | 5,162.00p | Automatic Execution |
09:33:53 - 29-May-25 |
| Sell* | 73 | 5,133.17p | Negotiated Trade |
15:00:49 - 27-May-25 |
| Buy* | 98 | 5,123.00p | Automatic Execution |
10:11:35 - 27-May-25 |
| Buy* | 10 | 5,127.00p | Suspected BUY Trade |
08:16:28 - 27-May-25 |
| Sell* | 93 | 5,138.00p | Uncrossing Trade |
16:35:25 - 23-May-25 |
| Buy* | 800 | 5,224.00p | Automatic Execution |
09:01:01 - 23-May-25 |
| Buy* | 800 | 5,220.00p | Automatic Execution |
08:42:35 - 23-May-25 |
| Buy* | 800 | 5,230.00p | Automatic Execution |
08:25:22 - 23-May-25 |
| Buy* | 79 | 5,188.00p | Automatic Execution |
12:59:10 - 22-May-25 |
| Buy* | 142 | 5,188.00p | Automatic Execution |
12:59:10 - 22-May-25 |
| Buy* | 221 | 5,197.548p | Suspected BUY Trade |
12:51:33 - 22-May-25 |
| Buy* | 47 | 5,213.00p | Suspected BUY Trade |
09:27:03 - 22-May-25 |
| Sell* | 18 | 5,173.00p | Automatic Execution |
15:37:28 - 20-May-25 |
| Sell* | 272 | 5,165.00p | Automatic Execution |
09:28:36 - 20-May-25 |
| Sell* | 10 | 5,173.00p | Automatic Execution |
09:28:36 - 20-May-25 |
| Sell* | 132 | 5,173.00p | Automatic Execution |
09:28:27 - 20-May-25 |
| Sell* | 210 | 5,295.00p | Automatic Execution |
09:49:55 - 16-May-25 |
| Buy* | 10 | 5,256.28p | Suspected BUY Trade |
09:34:58 - 15-May-25 |
| Sell* | 44 | 5,251.00p | Result of RFQ |
08:29:02 - 15-May-25 |
| Sell* | 64 | 5,251.00p | Result of RFQ |
08:28:59 - 15-May-25 |
| Sell* | 64 | 5,251.00p | Result of RFQ |
08:28:56 - 15-May-25 |
| Sell* | 172 | 5,253.21p | Negotiated Trade |
08:27:42 - 15-May-25 |
| Sell* | 65 | 5,198.00p | Automatic Execution |
16:28:55 - 13-May-25 |
| Buy* | 6 | 5,197.00p | Suspected BUY Trade |
10:51:16 - 12-May-25 |
| Sell* | 70 | 5,183.00p | Automatic Execution |
10:26:00 - 12-May-25 |
| Sell* | 2 | 5,194.00p | Negotiated Trade |
09:11:01 - 12-May-25 |
| Buy* | 172 | 5,088.74p | Suspected BUY Trade |
08:49:08 - 09-May-25 |
| Buy* | 6 | 4,971.19p | Suspected BUY Trade |
12:20:58 - 08-May-25 |
| Buy* | 30 | 4,994.00p | Automatic Execution |
11:51:39 - 08-May-25 |
| Buy* | 2,097 | 4,994.00p | Result of RFQ |
11:51:39 - 08-May-25 |
| Buy* | 40 | 4,988.00p | Automatic Execution |
11:48:57 - 08-May-25 |
| Buy* | 210 | 4,988.00p | Automatic Execution |
11:48:57 - 08-May-25 |
| Buy* | 200 | 4,989.00p | Automatic Execution |
11:46:53 - 08-May-25 |
| Buy* | 68 | 4,988.00p | Automatic Execution |
11:44:49 - 08-May-25 |
| Buy* | 182 | 4,988.00p | Result of RFQ |
11:44:49 - 08-May-25 |