| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 943 | 4,322.1728p | Result of RFQ |
10:24:27 - 06-Feb-26 |
| Sell* | 943 | 4,321.68p | Negotiated Trade |
10:19:13 - 06-Feb-26 |
| Sell* | 46 | 4,319.00p | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Buy* | 197 | 4,323.00p | Automatic Execution |
09:16:31 - 06-Feb-26 |
| Buy* | 4,200 | 4,338.00p | Automatic Execution |
16:29:44 - 05-Feb-26 |
| Buy* | 130 | 4,318.00p | Automatic Execution |
15:36:41 - 05-Feb-26 |
| Buy* | 147 | 4,335.00p | Automatic Execution |
15:01:52 - 05-Feb-26 |
| Sell* | 49 | 4,353.00p | Automatic Execution |
14:47:50 - 05-Feb-26 |
| Buy* | 2,100 | 4,345.00p | Automatic Execution |
14:39:34 - 05-Feb-26 |
| Buy* | 2,100 | 4,344.00p | Automatic Execution |
14:38:40 - 05-Feb-26 |
| Buy* | 49 | 4,342.00p | Automatic Execution |
12:51:04 - 05-Feb-26 |
| Buy* | 49 | 4,344.00p | Automatic Execution |
12:46:02 - 05-Feb-26 |
| Buy* | 49 | 4,344.00p | Automatic Execution |
12:46:02 - 05-Feb-26 |
| Buy* | 49 | 4,345.00p | Automatic Execution |
12:44:12 - 05-Feb-26 |
| Sell* | 2,966 | 4,376.589p | Ordinary |
12:13:35 - 05-Feb-26 |
| Sell* | 50 | 4,361.00p | Automatic Execution |
14:12:00 - 04-Feb-26 |
| Buy* | 50 | 4,347.00p | Automatic Execution |
09:19:18 - 04-Feb-26 |
| Buy* | 70 | 4,407.00p | Automatic Execution |
14:49:29 - 03-Feb-26 |
| Buy* | 58 | 4,421.757p | Suspected BUY Trade |
14:14:44 - 03-Feb-26 |
| Buy* | 11 | 4,422.00p | Automatic Execution |
15:50:43 - 02-Feb-26 |
| Sell* | 836 | 4,369.00p | Automatic Execution |
16:27:34 - 30-Jan-26 |
| Sell* | 1,924 | 4,369.00p | Automatic Execution |
16:27:34 - 30-Jan-26 |
| Sell* | 4,033 | 4,369.00p | Automatic Execution |
16:27:34 - 30-Jan-26 |
| Sell* | 5,107 | 4,369.00p | Automatic Execution |
16:27:34 - 30-Jan-26 |
| Sell* | 169 | 4,359.00p | Automatic Execution |
12:41:57 - 30-Jan-26 |
| Buy* | 3,002 | 4,367.00p | Automatic Execution |
14:41:02 - 29-Jan-26 |
| Buy* | 169 | 4,394.00p | Automatic Execution |
14:41:08 - 28-Jan-26 |
| Sell* | 220 | 4,380.00p | Automatic Execution |
14:44:38 - 27-Jan-26 |
| Sell* | 150 | 4,417.476p | Negotiated Trade |
08:08:46 - 27-Jan-26 |
| Sell* | 137 | 4,395.912p | Negotiated Trade |
14:45:19 - 26-Jan-26 |
| Sell* | 233 | 4,380.753p | Ordinary |
13:00:41 - 26-Jan-26 |
| Sell* | 44 | 4,419.00p | Automatic Execution |
16:29:04 - 23-Jan-26 |
| Buy* | 6 | 4,422.151p | Suspected BUY Trade |
14:28:53 - 23-Jan-26 |
| Sell* | 184 | 4,421.999p | Ordinary |
13:00:38 - 23-Jan-26 |
| Buy* | 44 | 4,422.00p | Automatic Execution |
11:03:40 - 23-Jan-26 |
| Sell* | 333 | 4,427.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 2,084 | 4,429.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Buy* | 233 | 4,465.244p | Suspected BUY Trade |
14:29:26 - 22-Jan-26 |
| Buy* | 98 | 4,459.00p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Buy* | 2,107 | 4,389.00p | Automatic Execution |
14:05:56 - 21-Jan-26 |
| Buy* | 136 | 4,381.85p | Suspected BUY Trade |
13:08:04 - 21-Jan-26 |
| Buy* | 2 | 4,399.00p | Suspected BUY Trade |
11:10:29 - 21-Jan-26 |
| Sell* | 49 | 4,396.00p | Automatic Execution |
08:55:58 - 21-Jan-26 |
| Sell* | 49 | 4,396.00p | Automatic Execution |
08:52:59 - 21-Jan-26 |
| Sell* | 222 | 4,393.00p | Automatic Execution |
08:06:48 - 21-Jan-26 |
| Buy* | 222 | 4,399.00p | Automatic Execution |
08:05:32 - 21-Jan-26 |
| Buy* | 98 | 4,393.00p | Automatic Execution |
08:27:42 - 20-Jan-26 |
| Sell* | 48 | 4,429.00p | Automatic Execution |
16:28:56 - 19-Jan-26 |
| Buy* | 48 | 4,431.00p | Automatic Execution |
13:23:31 - 19-Jan-26 |
| Sell* | 36 | 4,430.355p | Negotiated Trade |
10:50:35 - 19-Jan-26 |
| Buy* | 618 | 4,448.00p | Automatic Execution |
08:54:48 - 19-Jan-26 |
| Buy* | 1,457 | 4,448.00p | Automatic Execution |
08:54:48 - 19-Jan-26 |
| Sell* | 48 | 4,450.00p | Automatic Execution |
08:43:31 - 19-Jan-26 |
| Buy* | 952 | 4,452.00p | Automatic Execution |
08:28:48 - 19-Jan-26 |
| Buy* | 952 | 4,452.00p | Automatic Execution |
08:28:48 - 19-Jan-26 |
| Buy* | 48 | 4,452.00p | Automatic Execution |
08:25:59 - 19-Jan-26 |
| Sell* | 80 | 4,506.00p | Automatic Execution |
09:48:02 - 16-Jan-26 |
| Buy* | 38 | 4,506.00p | Automatic Execution |
09:42:16 - 16-Jan-26 |
| Buy* | 42 | 4,507.00p | Automatic Execution |
09:23:34 - 16-Jan-26 |
| Buy* | 107 | 4,508.00p | Automatic Execution |
09:18:39 - 16-Jan-26 |
| Buy* | 78 | 4,511.00p | Automatic Execution |
09:05:20 - 16-Jan-26 |
| Buy* | 107 | 4,515.00p | Automatic Execution |
08:00:26 - 16-Jan-26 |
| Sell* | 102 | 4,509.00p | Automatic Execution |
08:00:24 - 16-Jan-26 |
| Buy* | 102 | 4,515.00p | Automatic Execution |
08:00:18 - 16-Jan-26 |
| Sell* | 105 | 4,511.00p | Automatic Execution |
08:00:17 - 16-Jan-26 |
| Sell* | 191 | 4,517.00p | Automatic Execution |
14:57:15 - 15-Jan-26 |
| Buy* | 59 | 4,492.00p | Suspected BUY Trade |
10:07:36 - 13-Jan-26 |
| Buy* | 11 | 4,490.661p | Suspected BUY Trade |
15:32:01 - 12-Jan-26 |
| Buy* | 191 | 4,465.00p | Automatic Execution |
09:00:00 - 12-Jan-26 |
| Sell* | 60 | 4,492.00p | Automatic Execution |
09:39:07 - 09-Jan-26 |
| Buy* | 60 | 4,475.00p | Automatic Execution |
15:38:07 - 08-Jan-26 |
| Sell* | 186 | 4,484.00p | Automatic Execution |
13:57:35 - 08-Jan-26 |
| Buy* | 186 | 4,483.00p | Automatic Execution |
15:12:14 - 07-Jan-26 |
| Buy* | 2 | 4,480.00p | Suspected BUY Trade |
08:32:14 - 07-Jan-26 |
| Buy* | 63 | 4,429.036p | Suspected BUY Trade |
09:27:32 - 06-Jan-26 |
| Buy* | 220 | 4,458.00p | Automatic Execution |
14:34:13 - 05-Jan-26 |
| Sell* | 135 | 4,443.00p | Automatic Execution |
08:09:25 - 05-Jan-26 |
| Buy* | 2,250 | 4,411.00p | Automatic Execution |
16:29:59 - 02-Jan-26 |
| Sell* | 1,925 | 4,413.00p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 4,235 | 4,413.00p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 4,268 | 4,413.00p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 2,578 | 4,413.00p | Automatic Execution |
16:29:12 - 02-Jan-26 |
| Sell* | 3,942 | 4,413.00p | Automatic Execution |
16:29:12 - 02-Jan-26 |
| Sell* | 3,908 | 4,413.00p | Automatic Execution |
16:29:11 - 02-Jan-26 |
| Buy* | 113 | 4,455.216p | Suspected BUY Trade |
10:03:52 - 31-Dec-25 |
| Buy* | 17 | 4,453.75p | Suspected BUY Trade |
13:44:18 - 30-Dec-25 |
| Sell* | 105 | 4,462.00p | Automatic Execution |
12:41:41 - 29-Dec-25 |
| Buy* | 10 | 4,468.024p | Suspected BUY Trade |
08:11:08 - 29-Dec-25 |
| Buy* | 62 | 4,449.153p | Suspected BUY Trade |
11:52:37 - 24-Dec-25 |
| Buy* | 22 | 4,450.282p | Suspected BUY Trade |
11:34:55 - 24-Dec-25 |
| Buy* | 2,255 | 4,437.00p | Automatic Execution |
10:00:36 - 23-Dec-25 |
| Buy* | 2,255 | 4,437.00p | Automatic Execution |
09:19:38 - 23-Dec-25 |
| Buy* | 43 | 4,436.00p | Automatic Execution |
09:19:25 - 23-Dec-25 |
| Buy* | 49 | 4,435.00p | Automatic Execution |
09:19:15 - 23-Dec-25 |
| Buy* | 49 | 4,435.00p | Automatic Execution |
09:19:14 - 23-Dec-25 |
| Buy* | 49 | 4,435.00p | Automatic Execution |
09:19:14 - 23-Dec-25 |
| Sell* | 223 | 4,442.00p | Automatic Execution |
16:28:55 - 19-Dec-25 |
| Buy* | 2 | 4,422.592p | Suspected BUY Trade |
09:31:11 - 19-Dec-25 |
| Buy* | 74 | 4,421.00p | Automatic Execution |
08:59:55 - 19-Dec-25 |
| Buy* | 27 | 4,417.00p | Automatic Execution |
08:34:48 - 19-Dec-25 |
| Buy* | 49 | 4,415.00p | Automatic Execution |
08:31:44 - 19-Dec-25 |
| Buy* | 49 | 4,416.00p | Automatic Execution |
08:26:46 - 19-Dec-25 |
| Buy* | 49 | 4,417.00p | Automatic Execution |
08:14:37 - 19-Dec-25 |
| Buy* | 49 | 4,418.00p | Automatic Execution |
08:10:37 - 19-Dec-25 |
| Buy* | 49 | 4,413.00p | Automatic Execution |
16:28:58 - 18-Dec-25 |
| Sell* | 49 | 4,386.00p | Automatic Execution |
12:01:02 - 18-Dec-25 |
| Buy* | 7 | 4,424.424p | Suspected BUY Trade |
14:54:40 - 17-Dec-25 |
| Buy* | 2 | 4,452.701p | Suspected BUY Trade |
11:00:39 - 17-Dec-25 |
| Buy* | 69 | 4,397.667p | Suspected BUY Trade |
16:14:47 - 16-Dec-25 |
| Buy* | 30 | 4,430.00p | Automatic Execution |
16:13:26 - 15-Dec-25 |
| Sell* | 177 | 4,455.841p | Negotiated Trade |
13:16:08 - 15-Dec-25 |
| Buy* | 1 | 4,453.75p | Suspected BUY Trade |
12:21:57 - 15-Dec-25 |
| Buy* | 1 | 4,453.75p | Suspected BUY Trade |
12:21:26 - 15-Dec-25 |
| Sell* | 176 | 4,456.216p | Negotiated Trade |
09:54:56 - 15-Dec-25 |
| Buy* | 30 | 4,457.739p | Suspected BUY Trade |
08:36:10 - 15-Dec-25 |
| Sell* | 10,900 | 4,443.00p | Automatic Execution |
16:18:49 - 12-Dec-25 |
| Buy* | 1 | 4,449.00p | Suspected BUY Trade |
08:01:45 - 11-Dec-25 |
| Buy* | 65 | 4,472.00p | Automatic Execution |
16:29:01 - 10-Dec-25 |
| Buy* | 154 | 4,469.00p | Automatic Execution |
12:54:18 - 10-Dec-25 |
| Buy* | 11 | 4,479.00p | Suspected BUY Trade |
09:25:05 - 10-Dec-25 |
| Buy* | 1 | 4,477.00p | Suspected BUY Trade |
11:23:50 - 09-Dec-25 |
| Sell* | 61 | 4,473.426p | Negotiated Trade |
16:16:59 - 08-Dec-25 |
| Buy* | 66 | 4,480.902p | Suspected BUY Trade |
16:10:35 - 08-Dec-25 |
| Buy* | 2 | 4,482.00p | Suspected BUY Trade |
09:32:05 - 05-Dec-25 |
| Buy* | 219 | 4,482.00p | Automatic Execution |
08:00:26 - 05-Dec-25 |
| Buy* | 219 | 4,459.00p | Automatic Execution |
16:28:57 - 04-Dec-25 |
| Buy* | 219 | 4,472.00p | Automatic Execution |
08:01:38 - 04-Dec-25 |
| Sell* | 131 | 4,475.065p | Ordinary |
13:28:03 - 03-Dec-25 |
| Buy* | 70 | 4,477.00p | Suspected BUY Trade |
15:00:47 - 01-Dec-25 |
| Buy* | 2 | 4,492.00p | Suspected BUY Trade |
09:30:28 - 28-Nov-25 |
| Buy* | 35 | 4,477.616p | Suspected BUY Trade |
10:12:12 - 26-Nov-25 |
| Buy* | 101 | 4,339.00p | Automatic Execution |
16:17:42 - 21-Nov-25 |
| Buy* | 101 | 4,347.00p | Automatic Execution |
14:48:38 - 21-Nov-25 |
| Buy* | 50 | 4,339.00p | Automatic Execution |
14:46:58 - 21-Nov-25 |
| Buy* | 50 | 4,348.00p | Automatic Execution |
12:37:15 - 21-Nov-25 |
| Sell* | 2,155 | 4,341.00p | Automatic Execution |
12:34:47 - 21-Nov-25 |
| Sell* | 100 | 4,342.00p | Automatic Execution |
12:34:47 - 21-Nov-25 |
| Buy* | 2,301 | 4,339.00p | Automatic Execution |
11:58:09 - 21-Nov-25 |
| Buy* | 50 | 4,334.00p | Automatic Execution |
10:49:01 - 21-Nov-25 |
| Buy* | 2 | 4,341.00p | Suspected BUY Trade |
09:30:13 - 21-Nov-25 |
| Sell* | 172 | 4,472.00p | Automatic Execution |
13:34:29 - 20-Nov-25 |
| Buy* | 78 | 4,398.00p | Automatic Execution |
16:29:01 - 19-Nov-25 |
| Buy* | 305 | 4,393.00p | Automatic Execution |
11:39:29 - 19-Nov-25 |
| Buy* | 2 | 4,382.00p | Suspected BUY Trade |
09:44:32 - 19-Nov-25 |
| Buy* | 209 | 4,343.00p | Automatic Execution |
15:05:54 - 18-Nov-25 |
| Buy* | 223 | 4,380.00p | Automatic Execution |
14:45:30 - 18-Nov-25 |
| Buy* | 72 | 4,430.00p | Automatic Execution |
15:40:39 - 17-Nov-25 |
| Sell* | 171 | 4,437.00p | Automatic Execution |
14:37:02 - 17-Nov-25 |
| Sell* | 2 | 4,464.47p | Negotiated Trade |
08:31:09 - 17-Nov-25 |
| Sell* | 66 | 4,463.00p | Automatic Execution |
16:29:03 - 14-Nov-25 |
| Sell* | 210 | 4,406.00p | Automatic Execution |
14:46:21 - 14-Nov-25 |
| Buy* | 33 | 4,405.00p | Automatic Execution |
14:44:27 - 14-Nov-25 |
| Buy* | 111 | 4,385.00p | Automatic Execution |
14:32:26 - 14-Nov-25 |
| Buy* | 8 | 4,391.182p | Suspected BUY Trade |
12:58:38 - 14-Nov-25 |
| Buy* | 2 | 4,433.911p | Suspected BUY Trade |
09:31:07 - 14-Nov-25 |
| Sell* | 29 | 4,553.895p | Negotiated Trade |
14:03:26 - 12-Nov-25 |
| Buy* | 2,115 | 4,545.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 82 | 4,555.513p | Suspected BUY Trade |
10:18:35 - 12-Nov-25 |
| Buy* | 166 | 4,496.00p | Automatic Execution |
15:39:57 - 11-Nov-25 |
| Sell* | 166 | 4,500.00p | Automatic Execution |
14:32:31 - 11-Nov-25 |
| Sell* | 218 | 4,514.00p | Automatic Execution |
08:00:30 - 11-Nov-25 |
| Sell* | 385 | 4,487.00p | Automatic Execution |
15:03:47 - 10-Nov-25 |
| Sell* | 166 | 4,496.00p | Automatic Execution |
14:47:23 - 10-Nov-25 |
| Buy* | 439 | 4,499.00p | Automatic Execution |
14:47:20 - 10-Nov-25 |
| Buy* | 3,253 | 4,492.00p | Automatic Execution |
14:35:45 - 10-Nov-25 |
| Buy* | 48 | 4,490.00p | Automatic Execution |
14:35:10 - 10-Nov-25 |
| Buy* | 48 | 4,490.00p | Automatic Execution |
14:35:10 - 10-Nov-25 |
| Buy* | 48 | 4,490.00p | Automatic Execution |
14:35:10 - 10-Nov-25 |
| Buy* | 25 | 4,490.00p | Automatic Execution |
14:35:10 - 10-Nov-25 |
| Buy* | 48 | 4,489.00p | Automatic Execution |
14:35:04 - 10-Nov-25 |
| Sell* | 220 | 4,489.00p | Automatic Execution |
14:33:13 - 10-Nov-25 |
| Buy* | 223 | 4,480.00p | Result of RFQ |
13:33:30 - 10-Nov-25 |
| Buy* | 223 | 4,480.405p | Suspected BUY Trade |
13:33:16 - 10-Nov-25 |
| Buy* | 11 | 4,474.00p | Suspected BUY Trade |
08:37:23 - 10-Nov-25 |
| Sell* | 76 | 4,393.00p | Automatic Execution |
15:53:25 - 07-Nov-25 |
| Buy* | 301 | 4,401.00p | Automatic Execution |
15:50:30 - 07-Nov-25 |
| Sell* | 449 | 4,400.00p | Automatic Execution |
15:33:42 - 07-Nov-25 |
| Buy* | 224 | 4,408.00p | Automatic Execution |
15:31:32 - 07-Nov-25 |
| Buy* | 224 | 4,407.00p | Automatic Execution |
15:29:48 - 07-Nov-25 |
| Sell* | 224 | 4,405.00p | Automatic Execution |
15:23:25 - 07-Nov-25 |
| Buy* | 224 | 4,412.00p | Automatic Execution |
15:20:39 - 07-Nov-25 |
| Buy* | 166 | 4,409.00p | Automatic Execution |
15:20:37 - 07-Nov-25 |
| Sell* | 171 | 4,406.00p | Automatic Execution |
15:18:10 - 07-Nov-25 |
| Buy* | 1 | 4,410.00p | Suspected BUY Trade |
14:37:24 - 07-Nov-25 |
| Sell* | 213 | 4,436.15p | Negotiated Trade |
11:47:17 - 07-Nov-25 |
| Sell* | 2,130 | 4,450.00p | Automatic Execution |
11:04:00 - 07-Nov-25 |
| Buy* | 2 | 4,467.00p | Suspected BUY Trade |
09:31:17 - 07-Nov-25 |
| Sell* | 28 | 4,460.821p | Ordinary |
08:34:12 - 07-Nov-25 |
| Sell* | 166 | 4,466.00p | Automatic Execution |
16:28:56 - 06-Nov-25 |
| Sell* | 437 | 4,509.00p | Automatic Execution |
14:37:29 - 06-Nov-25 |
| Buy* | 133 | 4,532.00p | Automatic Execution |
12:03:21 - 06-Nov-25 |
| Buy* | 304 | 4,529.00p | Automatic Execution |
12:00:54 - 06-Nov-25 |
| Buy* | 96 | 4,525.168p | Suspected BUY Trade |
11:54:30 - 06-Nov-25 |
| Sell* | 658 | 4,519.48p | Negotiated Trade |
09:46:51 - 06-Nov-25 |
| Sell* | 166 | 4,537.00p | Automatic Execution |
16:28:55 - 05-Nov-25 |
| Buy* | 1 | 4,523.00p | Suspected BUY Trade |
13:41:19 - 05-Nov-25 |
| Sell* | 170 | 4,539.319p | Ordinary |
15:03:26 - 04-Nov-25 |
| Sell* | 165 | 4,509.00p | Automatic Execution |
09:34:16 - 04-Nov-25 |
| Sell* | 437 | 4,507.00p | Automatic Execution |
09:33:11 - 04-Nov-25 |
| Buy* | 2,100 | 4,501.00p | Automatic Execution |
08:03:15 - 04-Nov-25 |