| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 13,100.00p | Automatic Execution |
16:14:50 - 03-Jun-25 |
| Sell* | 39 | 13,095.811p | Negotiated Trade |
16:03:55 - 03-Jun-25 |
| Buy* | 275 | 13,098.00p | Automatic Execution |
16:03:29 - 03-Jun-25 |
| Buy* | 358 | 13,066.00p | Automatic Execution |
15:36:16 - 03-Jun-25 |
| Sell* | 10 | 13,076.00p | Automatic Execution |
15:22:02 - 03-Jun-25 |
| Sell* | 530 | 13,067.00p | Automatic Execution |
14:43:12 - 03-Jun-25 |
| Sell* | 795 | 13,060.00p | Automatic Execution |
14:41:54 - 03-Jun-25 |
| Sell* | 530 | 13,044.00p | Automatic Execution |
14:39:24 - 03-Jun-25 |
| Sell* | 50 | 13,059.735p | Negotiated Trade |
12:38:23 - 03-Jun-25 |
| Sell* | 75 | 13,042.33p | Negotiated Trade |
12:21:29 - 03-Jun-25 |
| Sell* | 92 | 13,006.00p | Automatic Execution |
10:49:15 - 03-Jun-25 |
| Sell* | 92 | 13,000.363p | Negotiated Trade |
10:46:37 - 03-Jun-25 |
| Sell* | 100 | 13,002.994p | Negotiated Trade |
10:25:40 - 03-Jun-25 |
| Sell* | 264 | 13,000.759p | Negotiated Trade |
10:24:46 - 03-Jun-25 |
| Sell* | 55 | 12,999.765p | Negotiated Trade |
10:17:08 - 03-Jun-25 |
| Sell* | 1 | 12,990.00p | Negotiated Trade |
09:26:17 - 03-Jun-25 |
| Sell* | 714 | 12,990.00p | Automatic Execution |
08:44:26 - 03-Jun-25 |
| Sell* | 189 | 12,929.00p | Uncrossing Trade |
16:35:22 - 02-Jun-25 |
| Sell* | 47 | 12,945.129p | Negotiated Trade |
16:18:19 - 02-Jun-25 |
| Sell* | 46 | 12,945.053p | Negotiated Trade |
16:18:18 - 02-Jun-25 |
| Buy* | 713 | 12,939.00p | Automatic Execution |
16:06:27 - 02-Jun-25 |
| Sell* | 713 | 12,951.00p | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 56 | 12,951.00p | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Sell* | 254 | 12,932.00p | Result of RFQ |
15:51:13 - 02-Jun-25 |
| Buy* | 254 | 12,935.847p | Suspected BUY Trade |
15:50:52 - 02-Jun-25 |
| Sell* | 31 | 12,927.733p | Negotiated Trade |
15:42:17 - 02-Jun-25 |
| Sell* | 713 | 12,930.00p | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Sell* | 530 | 12,899.00p | Automatic Execution |
15:09:07 - 02-Jun-25 |
| Buy* | 713 | 12,888.00p | Automatic Execution |
15:03:26 - 02-Jun-25 |
| Sell* | 51 | 12,927.66p | Negotiated Trade |
14:52:48 - 02-Jun-25 |
| Sell* | 45 | 12,941.77p | Negotiated Trade |
14:25:57 - 02-Jun-25 |
| Sell* | 42 | 12,920.66p | Negotiated Trade |
13:57:21 - 02-Jun-25 |
| Sell* | 166 | 12,912.00p | Result of RFQ |
13:38:24 - 02-Jun-25 |
| Sell* | 166 | 12,910.847p | Negotiated Trade |
13:37:56 - 02-Jun-25 |
| Sell* | 25 | 12,915.184p | Negotiated Trade |
13:33:55 - 02-Jun-25 |
| Sell* | 154 | 12,913.00p | Result of RFQ |
13:28:45 - 02-Jun-25 |
| Sell* | 154 | 12,919.847p | Negotiated Trade |
13:21:44 - 02-Jun-25 |
| Sell* | 30 | 12,892.00p | Automatic Execution |
11:04:24 - 02-Jun-25 |
| Sell* | 233 | 12,888.00p | Automatic Execution |
10:37:33 - 02-Jun-25 |
| Sell* | 10 | 12,999.00p | Negotiated Trade |
16:21:13 - 30-May-25 |
| Sell* | 41 | 13,006.55p | Negotiated Trade |
16:05:04 - 30-May-25 |
| Buy* | 57 | 13,006.00p | Automatic Execution |
15:00:00 - 30-May-25 |
| Sell* | 50 | 12,986.252p | Negotiated Trade |
14:16:16 - 30-May-25 |
| Sell* | 5 | 12,976.00p | Automatic Execution |
14:12:47 - 30-May-25 |
| Sell* | 38 | 12,975.00p | Automatic Execution |
13:56:12 - 30-May-25 |
| Sell* | 57 | 13,018.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 8 | 13,026.00p | Automatic Execution |
13:01:38 - 30-May-25 |
| Sell* | 25 | 13,019.285p | Negotiated Trade |
08:33:28 - 30-May-25 |
| Buy* | 17 | 13,046.00p | Automatic Execution |
16:28:58 - 29-May-25 |
| Buy* | 94 | 13,046.00p | Automatic Execution |
16:28:57 - 29-May-25 |
| Sell* | 111 | 13,052.00p | Result of RFQ |
16:00:39 - 29-May-25 |
| Sell* | 111 | 13,054.089p | Negotiated Trade |
15:59:55 - 29-May-25 |
| Sell* | 18 | 13,102.0001p | Negotiated Trade |
13:28:02 - 29-May-25 |
| Sell* | 559 | 13,128.00p | Automatic Execution |
12:35:08 - 29-May-25 |
| Sell* | 113 | 13,148.167p | Negotiated Trade |
11:39:30 - 29-May-25 |
| Buy* | 113 | 13,150.00p | Automatic Execution |
11:32:00 - 29-May-25 |
| Sell* | 611 | 13,204.009p | Negotiated Trade |
10:42:22 - 29-May-25 |
| Sell* | 30 | 13,207.125p | Negotiated Trade |
09:52:56 - 29-May-25 |
| Buy* | 41 | 13,226.954p | Suspected BUY Trade |
09:21:32 - 29-May-25 |
| Sell* | 411 | 13,032.29p | Result of RFQ |
16:16:34 - 28-May-25 |
| Sell* | 411 | 13,027.847p | Negotiated Trade |
16:15:13 - 28-May-25 |
| Sell* | 251 | 13,022.00p | Automatic Execution |
15:44:07 - 28-May-25 |
| Sell* | 13 | 13,091.056p | Negotiated Trade |
14:33:07 - 28-May-25 |
| Buy* | 80 | 13,080.77p | Suspected BUY Trade |
14:29:10 - 28-May-25 |
| Sell* | 148 | 13,086.96p | Result of RFQ |
13:43:31 - 28-May-25 |
| Sell* | 148 | 13,082.847p | Negotiated Trade |
13:42:46 - 28-May-25 |
| Buy* | 530 | 13,069.00p | Automatic Execution |
13:01:41 - 28-May-25 |
| Buy* | 713 | 13,069.00p | Automatic Execution |
13:01:41 - 28-May-25 |
| Sell* | 55 | 13,056.33p | Negotiated Trade |
12:02:36 - 28-May-25 |
| Sell* | 65 | 13,039.254p | Negotiated Trade |
08:00:19 - 28-May-25 |
| Sell* | 46 | 12,949.66p | Negotiated Trade |
15:59:57 - 27-May-25 |
| Sell* | 15 | 12,908.509p | Negotiated Trade |
15:19:18 - 27-May-25 |
| Sell* | 795 | 12,863.00p | Automatic Execution |
14:34:58 - 27-May-25 |
| Sell* | 8 | 12,913.55p | Negotiated Trade |
12:52:08 - 27-May-25 |
| Sell* | 23 | 12,931.029p | Negotiated Trade |
10:53:20 - 27-May-25 |
| Sell* | 3 | 12,926.00p | Negotiated Trade |
10:25:46 - 27-May-25 |
| Sell* | 19 | 12,940.052p | Negotiated Trade |
10:14:50 - 27-May-25 |
| Buy* | 406 | 12,943.867p | Suspected BUY Trade |
09:15:40 - 27-May-25 |
| Buy* | 722 | 12,910.00p | Automatic Execution |
08:29:25 - 27-May-25 |
| Sell* | 10 | 12,765.00p | Uncrossing Trade |
16:35:24 - 23-May-25 |
| Sell* | 78 | 12,753.197p | Negotiated Trade |
16:21:06 - 23-May-25 |
| Buy* | 530 | 12,736.00p | Automatic Execution |
15:59:24 - 23-May-25 |
| Buy* | 100 | 12,736.00p | Automatic Execution |
15:59:17 - 23-May-25 |
| Buy* | 530 | 12,735.00p | Automatic Execution |
15:59:17 - 23-May-25 |
| Sell* | 721 | 12,729.00p | Automatic Execution |
15:58:49 - 23-May-25 |
| Buy* | 721 | 12,761.00p | Automatic Execution |
15:05:57 - 23-May-25 |
| Buy* | 721 | 12,744.00p | Automatic Execution |
15:00:54 - 23-May-25 |
| Sell* | 16 | 12,730.464p | Negotiated Trade |
14:55:32 - 23-May-25 |
| Sell* | 56 | 12,733.00p | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 530 | 12,737.00p | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 24 | 12,727.00p | Automatic Execution |
14:52:36 - 23-May-25 |
| Buy* | 33 | 12,671.00p | Automatic Execution |
14:25:00 - 23-May-25 |
| Buy* | 33 | 12,679.00p | Automatic Execution |
13:12:37 - 23-May-25 |
| Sell* | 36 | 12,674.00p | Automatic Execution |
13:03:45 - 23-May-25 |
| Sell* | 721 | 12,669.00p | Automatic Execution |
13:01:23 - 23-May-25 |
| Sell* | 530 | 12,669.00p | Automatic Execution |
13:01:23 - 23-May-25 |
| Sell* | 56 | 12,763.00p | Automatic Execution |
12:44:03 - 23-May-25 |
| Sell* | 32 | 12,862.426p | Negotiated Trade |
12:04:10 - 23-May-25 |
| Sell* | 11 | 12,868.078p | Negotiated Trade |
11:09:54 - 23-May-25 |
| Sell* | 101 | 12,910.211p | Negotiated Trade |
08:08:54 - 23-May-25 |
| Buy* | 31 | 12,899.72p | Suspected BUY Trade |
08:00:27 - 23-May-25 |
| Unknown* | 60 | 12,934.55p | Negotiated Trade |
15:42:39 - 22-May-25 |
| Sell* | 60 | 12,934.55p | Negotiated Trade |
15:42:39 - 22-May-25 |
| Unknown* | -60 | 12,934.55p | Correction Negotiated Trade |
15:42:39 - 22-May-25 |
| Buy* | 578 | 12,977.00p | Automatic Execution |
15:01:17 - 22-May-25 |
| Buy* | 542 | 12,970.00p | Automatic Execution |
14:57:54 - 22-May-25 |
| Buy* | 98 | 12,962.00p | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 530 | 12,961.00p | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 1,061 | 12,963.00p | Automatic Execution |
14:57:26 - 22-May-25 |
| Sell* | 16 | 12,876.046p | Negotiated Trade |
13:31:56 - 22-May-25 |
| Sell* | 81 | 12,878.599p | Negotiated Trade |
13:16:45 - 22-May-25 |
| Buy* | 71 | 12,965.751p | Suspected BUY Trade |
08:35:37 - 22-May-25 |
| Buy* | 1 | 12,967.00p | Suspected BUY Trade |
08:23:09 - 22-May-25 |
| Sell* | 58 | 12,962.035p | Negotiated Trade |
08:00:33 - 22-May-25 |
| Sell* | 706 | 13,074.00p | Automatic Execution |
15:51:54 - 21-May-25 |
| Sell* | 706 | 13,061.00p | Automatic Execution |
15:47:37 - 21-May-25 |
| Sell* | 706 | 13,062.00p | Automatic Execution |
15:46:22 - 21-May-25 |
| Sell* | 706 | 13,072.00p | Automatic Execution |
15:43:03 - 21-May-25 |
| Sell* | 304 | 13,071.00p | Automatic Execution |
15:42:17 - 21-May-25 |
| Sell* | 706 | 13,073.00p | Automatic Execution |
15:42:13 - 21-May-25 |
| Sell* | 706 | 13,073.00p | Automatic Execution |
15:41:08 - 21-May-25 |
| Sell* | 706 | 13,075.00p | Automatic Execution |
15:41:05 - 21-May-25 |
| Sell* | 530 | 13,076.00p | Automatic Execution |
15:40:48 - 21-May-25 |
| Buy* | 2 | 13,074.00p | Suspected BUY Trade |
15:28:15 - 21-May-25 |
| Sell* | 530 | 13,088.00p | Automatic Execution |
15:08:36 - 21-May-25 |
| Buy* | 57 | 13,094.00p | Automatic Execution |
15:01:43 - 21-May-25 |
| Sell* | 795 | 13,082.00p | Automatic Execution |
15:01:41 - 21-May-25 |
| Sell* | 706 | 13,085.00p | Automatic Execution |
14:56:54 - 21-May-25 |
| Sell* | 706 | 13,090.00p | Automatic Execution |
14:54:32 - 21-May-25 |
| Sell* | 706 | 13,093.00p | Automatic Execution |
14:52:02 - 21-May-25 |
| Sell* | 530 | 13,091.00p | Automatic Execution |
14:51:57 - 21-May-25 |
| Sell* | 706 | 13,086.00p | Automatic Execution |
14:50:58 - 21-May-25 |
| Sell* | 530 | 13,087.00p | Automatic Execution |
14:50:50 - 21-May-25 |
| Sell* | 530 | 13,079.00p | Automatic Execution |
14:47:09 - 21-May-25 |
| Sell* | 19 | 13,065.00p | Negotiated Trade |
14:34:16 - 21-May-25 |
| Sell* | 196 | 13,076.44p | Negotiated Trade |
13:57:50 - 21-May-25 |
| Sell* | 200 | 13,109.00p | Result of RFQ |
12:54:46 - 21-May-25 |
| Buy* | 200 | 13,109.484p | Suspected BUY Trade |
12:51:57 - 21-May-25 |
| Sell* | 25 | 13,097.00p | Automatic Execution |
12:28:27 - 21-May-25 |
| Buy* | 57 | 13,069.00p | Automatic Execution |
11:52:42 - 21-May-25 |
| Buy* | 30 | 13,030.366p | Suspected BUY Trade |
11:27:25 - 21-May-25 |
| Sell* | 7 | 13,102.00p | Automatic Execution |
09:31:23 - 21-May-25 |
| Buy* | 1,481 | 13,225.108p | Suspected BUY Trade |
16:22:39 - 20-May-25 |
| Buy* | 494 | 13,205.00p | Automatic Execution |
16:01:30 - 20-May-25 |
| Buy* | 487 | 13,224.00p | Automatic Execution |
15:54:18 - 20-May-25 |
| Buy* | 486 | 13,230.00p | Automatic Execution |
15:46:45 - 20-May-25 |
| Sell* | 530 | 13,230.00p | Automatic Execution |
15:46:38 - 20-May-25 |
| Sell* | 96 | 13,204.00p | Automatic Execution |
15:32:00 - 20-May-25 |
| Sell* | 530 | 13,204.00p | Automatic Execution |
15:32:00 - 20-May-25 |
| Buy* | 490 | 13,248.00p | Automatic Execution |
14:40:22 - 20-May-25 |
| Sell* | 709 | 13,248.00p | Automatic Execution |
14:31:05 - 20-May-25 |
| Sell* | 709 | 13,241.00p | Automatic Execution |
14:27:59 - 20-May-25 |
| Sell* | 37 | 13,236.256p | Negotiated Trade |
12:59:59 - 20-May-25 |
| Buy* | 332 | 13,227.307p | Suspected BUY Trade |
11:16:20 - 20-May-25 |
| Buy* | 92 | 13,227.871p | Suspected BUY Trade |
11:13:32 - 20-May-25 |
| Sell* | 29 | 13,206.26p | Negotiated Trade |
10:40:32 - 20-May-25 |
| Sell* | 43 | 13,198.647p | Negotiated Trade |
10:16:37 - 20-May-25 |
| Sell* | 153 | 13,205.00p | Automatic Execution |
16:09:54 - 19-May-25 |
| Sell* | 527 | 13,202.00p | Automatic Execution |
15:13:13 - 19-May-25 |
| Sell* | 513 | 13,205.00p | Automatic Execution |
15:12:28 - 19-May-25 |
| Sell* | 500 | 13,212.00p | Automatic Execution |
15:11:03 - 19-May-25 |
| Sell* | 530 | 13,207.00p | Automatic Execution |
15:08:59 - 19-May-25 |
| Buy* | 53 | 13,209.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 709 | 13,204.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 709 | 13,204.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1,061 | 13,203.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 530 | 13,202.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 57 | 13,175.00p | Automatic Execution |
14:52:23 - 19-May-25 |
| Buy* | 530 | 13,175.00p | Automatic Execution |
14:52:16 - 19-May-25 |
| Sell* | 530 | 13,122.00p | Automatic Execution |
14:35:52 - 19-May-25 |
| Sell* | 709 | 13,090.00p | Automatic Execution |
14:14:38 - 19-May-25 |
| Sell* | 709 | 13,091.00p | Automatic Execution |
14:13:21 - 19-May-25 |
| Sell* | 4 | 13,064.77p | Negotiated Trade |
11:41:41 - 19-May-25 |
| Buy* | 97 | 13,044.00p | Automatic Execution |
11:25:18 - 19-May-25 |
| Sell* | 709 | 13,075.00p | Automatic Execution |
09:28:57 - 19-May-25 |
| Sell* | 59 | 13,084.21p | Negotiated Trade |
09:04:43 - 19-May-25 |
| Sell* | 115 | 13,088.00p | Automatic Execution |
08:57:54 - 19-May-25 |
| Sell* | 115 | 13,087.847p | Negotiated Trade |
08:57:37 - 19-May-25 |
| Sell* | 9 | 13,121.00p | Automatic Execution |
08:05:32 - 19-May-25 |
| Sell* | 530 | 13,251.00p | Automatic Execution |
15:34:07 - 16-May-25 |
| Buy* | 480 | 13,259.00p | Automatic Execution |
15:17:10 - 16-May-25 |
| Buy* | 530 | 13,248.00p | Automatic Execution |
15:13:45 - 16-May-25 |
| Sell* | 569 | 13,246.00p | Automatic Execution |
15:00:00 - 16-May-25 |
| Sell* | 33 | 13,235.00p | Automatic Execution |
14:46:03 - 16-May-25 |
| Sell* | 2,342 | 13,271.586p | Negotiated Trade |
13:52:37 - 16-May-25 |
| Sell* | 54 | 13,270.00p | Automatic Execution |
13:39:57 - 16-May-25 |
| Sell* | 939 | 13,246.00p | Automatic Execution |
11:05:31 - 16-May-25 |
| Sell* | 96 | 13,241.00p | Automatic Execution |
10:43:40 - 16-May-25 |
| Sell* | 530 | 13,240.00p | Automatic Execution |
10:32:50 - 16-May-25 |
| Sell* | 96 | 13,240.00p | Automatic Execution |
10:32:50 - 16-May-25 |
| Sell* | 122 | 13,241.853p | Negotiated Trade |
10:22:08 - 16-May-25 |
| Buy* | 15 | 13,244.00p | Suspected BUY Trade |
10:12:10 - 16-May-25 |
| Sell* | 40 | 13,140.966p | Negotiated Trade |
15:37:56 - 15-May-25 |
| Buy* | 3 | 13,146.01p | Suspected BUY Trade |
15:07:25 - 15-May-25 |
| Sell* | 202 | 13,113.382p | Negotiated Trade |
12:17:31 - 15-May-25 |
| Sell* | 151 | 13,091.00p | Automatic Execution |
10:37:00 - 15-May-25 |
| Sell* | 785 | 13,155.00p | Automatic Execution |
16:18:38 - 14-May-25 |
| Buy* | 530 | 13,160.00p | Automatic Execution |
16:16:46 - 14-May-25 |
| Buy* | 530 | 13,161.00p | Automatic Execution |
16:16:37 - 14-May-25 |
| Buy* | 97 | 13,161.00p | Automatic Execution |
16:16:37 - 14-May-25 |