| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 4,266.00p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 41 | 4,271.00p | Automatic Execution |
16:28:05 - 02-Apr-26 |
| Sell* | 51 | 4,269.00p | Automatic Execution |
16:27:46 - 02-Apr-26 |
| Sell* | 153 | 4,269.00p | Automatic Execution |
16:27:45 - 02-Apr-26 |
| Sell* | 92 | 4,264.00p | Automatic Execution |
16:24:04 - 02-Apr-26 |
| Buy* | 41 | 4,266.00p | Automatic Execution |
16:22:28 - 02-Apr-26 |
| Sell* | 41 | 4,264.00p | Automatic Execution |
16:22:24 - 02-Apr-26 |
| Sell* | 41 | 4,268.00p | Automatic Execution |
16:17:01 - 02-Apr-26 |
| Sell* | 41 | 4,266.00p | Automatic Execution |
16:14:36 - 02-Apr-26 |
| Sell* | 41 | 4,270.00p | Automatic Execution |
16:12:13 - 02-Apr-26 |
| Sell* | 41 | 4,260.00p | Automatic Execution |
16:09:22 - 02-Apr-26 |
| Sell* | 41 | 4,260.00p | Automatic Execution |
16:07:21 - 02-Apr-26 |
| Buy* | 226 | 4,262.00p | Automatic Execution |
16:05:21 - 02-Apr-26 |
| Sell* | 41 | 4,266.00p | Automatic Execution |
16:00:21 - 02-Apr-26 |
| Buy* | 41 | 4,270.00p | Automatic Execution |
15:55:47 - 02-Apr-26 |
| Sell* | 41 | 4,267.00p | Automatic Execution |
15:55:09 - 02-Apr-26 |
| Buy* | 41 | 4,266.00p | Automatic Execution |
15:50:44 - 02-Apr-26 |
| Sell* | 42 | 4,243.00p | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Sell* | 42 | 4,212.00p | Automatic Execution |
12:39:54 - 02-Apr-26 |
| Sell* | 42 | 4,220.00p | Automatic Execution |
12:21:23 - 02-Apr-26 |
| Sell* | 42 | 4,220.00p | Automatic Execution |
12:18:50 - 02-Apr-26 |
| Sell* | 42 | 4,221.00p | Automatic Execution |
12:17:47 - 02-Apr-26 |
| Sell* | 42 | 4,221.00p | Automatic Execution |
12:16:12 - 02-Apr-26 |
| Sell* | 42 | 4,223.00p | Automatic Execution |
12:10:45 - 02-Apr-26 |
| Sell* | 42 | 4,228.00p | Automatic Execution |
11:46:08 - 02-Apr-26 |
| Sell* | 42 | 4,228.00p | Automatic Execution |
10:57:22 - 02-Apr-26 |
| Sell* | 51 | 4,228.00p | Automatic Execution |
10:57:20 - 02-Apr-26 |
| Buy* | 51 | 4,228.00p | Automatic Execution |
10:57:07 - 02-Apr-26 |
| Sell* | 42 | 4,228.00p | Automatic Execution |
10:03:14 - 02-Apr-26 |
| Sell* | 42 | 4,230.00p | Automatic Execution |
09:53:03 - 02-Apr-26 |
| Sell* | 42 | 4,231.00p | Automatic Execution |
09:33:14 - 02-Apr-26 |
| Sell* | 42 | 4,227.00p | Automatic Execution |
09:29:31 - 02-Apr-26 |
| Sell* | 42 | 4,226.00p | Automatic Execution |
09:28:13 - 02-Apr-26 |
| Sell* | 102 | 4,228.00p | Automatic Execution |
09:26:17 - 02-Apr-26 |
| Buy* | 51 | 4,225.00p | Automatic Execution |
09:20:36 - 02-Apr-26 |
| Buy* | 51 | 4,225.00p | Automatic Execution |
09:20:35 - 02-Apr-26 |
| Buy* | 7,950 | 4,227.85p | Suspected BUY Trade |
08:48:47 - 02-Apr-26 |
| Sell* | 153 | 4,255.00p | Uncrossing Trade |
16:35:05 - 01-Apr-26 |
| Sell* | 41 | 4,251.00p | Automatic Execution |
15:31:21 - 01-Apr-26 |
| Buy* | 154 | 4,247.00p | Automatic Execution |
13:17:35 - 01-Apr-26 |
| Buy* | 42 | 4,247.00p | Automatic Execution |
13:17:33 - 01-Apr-26 |
| Sell* | 42 | 4,244.00p | Automatic Execution |
09:05:19 - 01-Apr-26 |
| Buy* | 52 | 4,149.00p | Automatic Execution |
11:01:04 - 31-Mar-26 |
| Sell* | 42 | 4,146.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 52 | 4,156.00p | Automatic Execution |
09:25:04 - 31-Mar-26 |
| Buy* | 42 | 4,154.00p | Automatic Execution |
12:26:51 - 30-Mar-26 |
| Sell* | 42 | 4,136.00p | Automatic Execution |
14:49:48 - 27-Mar-26 |
| Buy* | 156 | 4,137.00p | Automatic Execution |
14:25:20 - 27-Mar-26 |
| Sell* | 156 | 4,131.00p | Automatic Execution |
14:24:39 - 27-Mar-26 |
| Sell* | 10 | 4,208.00p | Automatic Execution |
13:32:44 - 26-Mar-26 |
| Sell* | 42 | 4,212.00p | Automatic Execution |
10:18:22 - 26-Mar-26 |
| Buy* | 51 | 4,212.00p | Automatic Execution |
09:29:37 - 26-Mar-26 |
| Buy* | 51 | 4,212.00p | Automatic Execution |
09:29:36 - 26-Mar-26 |
| Buy* | 81 | 4,237.00p | Automatic Execution |
12:36:46 - 25-Mar-26 |
| Buy* | 41 | 4,241.00p | Automatic Execution |
12:23:49 - 25-Mar-26 |
| Sell* | 50 | 4,245.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 1 | 4,251.00p | Automatic Execution |
08:08:08 - 25-Mar-26 |
| Sell* | 3 | 4,222.00p | Negotiated Trade |
16:25:39 - 24-Mar-26 |
| Sell* | 51 | 4,206.00p | Automatic Execution |
14:59:20 - 24-Mar-26 |
| Sell* | 42 | 4,199.00p | Automatic Execution |
14:13:09 - 24-Mar-26 |
| Buy* | 8 | 4,213.00p | Suspected BUY Trade |
09:13:45 - 24-Mar-26 |
| Buy* | 51 | 4,223.00p | Automatic Execution |
08:50:46 - 24-Mar-26 |
| Buy* | 42 | 4,225.00p | Automatic Execution |
16:25:34 - 23-Mar-26 |
| Buy* | 50 | 4,250.00p | Automatic Execution |
15:34:52 - 23-Mar-26 |
| Sell* | 1,698 | 4,252.00p | Automatic Execution |
15:32:47 - 23-Mar-26 |
| Sell* | 1,648 | 4,252.00p | Automatic Execution |
15:32:47 - 23-Mar-26 |
| Sell* | 50 | 4,252.00p | Automatic Execution |
15:32:47 - 23-Mar-26 |
| Buy* | 131 | 4,251.00p | Automatic Execution |
15:29:06 - 23-Mar-26 |
| Sell* | 51 | 4,246.00p | Automatic Execution |
14:54:19 - 23-Mar-26 |
| Sell* | 51 | 4,245.00p | Automatic Execution |
14:49:15 - 23-Mar-26 |
| Sell* | 51 | 4,245.00p | Automatic Execution |
14:49:15 - 23-Mar-26 |
| Sell* | 42 | 4,231.00p | Automatic Execution |
14:38:34 - 23-Mar-26 |
| Sell* | 41 | 4,233.00p | Automatic Execution |
14:37:34 - 23-Mar-26 |
| Sell* | 51 | 4,235.00p | Automatic Execution |
14:37:33 - 23-Mar-26 |
| Buy* | 4,402 | 4,193.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 42 | 4,188.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 40 | 4,171.00p | Automatic Execution |
08:44:04 - 23-Mar-26 |
| Sell* | 42 | 4,168.00p | Automatic Execution |
08:34:46 - 23-Mar-26 |
| Sell* | 42 | 4,167.00p | Automatic Execution |
08:33:01 - 23-Mar-26 |
| Buy* | 42 | 4,170.00p | Automatic Execution |
08:32:40 - 23-Mar-26 |
| Buy* | 41 | 4,222.00p | Automatic Execution |
14:04:16 - 20-Mar-26 |
| Sell* | 2,711 | 4,239.00p | Automatic Execution |
14:02:36 - 19-Mar-26 |
| Sell* | 1,670 | 4,239.00p | Automatic Execution |
14:02:36 - 19-Mar-26 |
| Sell* | 91 | 4,246.00p | Automatic Execution |
13:23:30 - 19-Mar-26 |
| Sell* | 41 | 4,249.00p | Automatic Execution |
13:17:34 - 19-Mar-26 |
| Buy* | 50 | 4,281.00p | Automatic Execution |
09:49:58 - 19-Mar-26 |
| Buy* | 40 | 4,326.00p | Automatic Execution |
13:50:35 - 18-Mar-26 |
| Sell* | 40 | 4,323.00p | Automatic Execution |
13:49:37 - 18-Mar-26 |
| Buy* | 2 | 4,349.423p | Suspected BUY Trade |
09:20:46 - 18-Mar-26 |
| Sell* | 661 | 4,325.00p | Uncrossing Trade |
16:35:15 - 17-Mar-26 |
| Buy* | 40 | 4,327.00p | Automatic Execution |
16:13:18 - 17-Mar-26 |
| Buy* | 40 | 4,325.00p | Automatic Execution |
16:08:43 - 17-Mar-26 |
| Sell* | 546 | 4,324.00p | Automatic Execution |
13:02:48 - 17-Mar-26 |
| Sell* | 1,628 | 4,324.00p | Automatic Execution |
13:02:48 - 17-Mar-26 |
| Sell* | 1,136 | 4,325.00p | Automatic Execution |
12:35:36 - 17-Mar-26 |
| Sell* | 1,038 | 4,325.00p | Automatic Execution |
12:35:36 - 17-Mar-26 |
| Sell* | 808 | 4,307.00p | Automatic Execution |
11:17:03 - 17-Mar-26 |
| Sell* | 135 | 4,307.00p | Automatic Execution |
11:17:03 - 17-Mar-26 |
| Sell* | 673 | 4,307.00p | Automatic Execution |
11:17:03 - 17-Mar-26 |
| Sell* | 558 | 4,307.00p | Automatic Execution |
11:17:03 - 17-Mar-26 |
| Sell* | 808 | 4,307.00p | Automatic Execution |
11:17:03 - 17-Mar-26 |
| Sell* | 808 | 4,307.00p | Automatic Execution |
11:17:03 - 17-Mar-26 |
| Sell* | 213 | 4,303.00p | Automatic Execution |
10:26:21 - 17-Mar-26 |
| Sell* | 213 | 4,303.00p | Automatic Execution |
10:26:21 - 17-Mar-26 |
| Sell* | 4,382 | 4,326.00p | Automatic Execution |
14:55:56 - 16-Mar-26 |
| Buy* | 4 | 4,320.00p | Suspected BUY Trade |
14:51:27 - 16-Mar-26 |
| Sell* | 1 | 4,311.00p | Negotiated Trade |
15:29:43 - 13-Mar-26 |
| Buy* | 4,349 | 4,317.00p | Automatic Execution |
15:24:14 - 13-Mar-26 |
| Buy* | 1 | 4,310.00p | Suspected BUY Trade |
14:29:00 - 12-Mar-26 |
| Buy* | 10 | 4,333.974p | Suspected BUY Trade |
10:44:07 - 12-Mar-26 |
| Buy* | 31 | 4,339.83p | Suspected BUY Trade |
09:47:12 - 11-Mar-26 |
| Buy* | 13 | 4,346.273p | Suspected BUY Trade |
08:52:11 - 11-Mar-26 |
| Sell* | 27 | 4,329.945p | Negotiated Trade |
14:14:26 - 10-Mar-26 |
| Buy* | 11 | 4,357.789p | Suspected BUY Trade |
09:23:46 - 10-Mar-26 |
| Buy* | 1 | 4,274.00p | Suspected BUY Trade |
14:10:28 - 09-Mar-26 |
| Sell* | 6,473 | 4,280.00p | Automatic Execution |
14:05:50 - 09-Mar-26 |
| Sell* | 1 | 4,271.00p | Negotiated Trade |
13:56:03 - 09-Mar-26 |
| Sell* | 50 | 4,274.00p | Automatic Execution |
13:46:08 - 09-Mar-26 |
| Buy* | 50 | 4,294.00p | Automatic Execution |
09:21:25 - 09-Mar-26 |
| Sell* | 50 | 4,289.00p | Automatic Execution |
09:17:31 - 09-Mar-26 |
| Buy* | 46 | 4,287.008p | Suspected BUY Trade |
09:16:35 - 09-Mar-26 |
| Buy* | 150 | 4,281.00p | Automatic Execution |
08:27:00 - 09-Mar-26 |
| Sell* | 50 | 4,279.00p | Automatic Execution |
08:22:08 - 09-Mar-26 |
| Sell* | 50 | 4,279.00p | Automatic Execution |
08:22:06 - 09-Mar-26 |
| Sell* | 50 | 4,279.00p | Automatic Execution |
08:22:05 - 09-Mar-26 |
| Sell* | 3 | 4,266.00p | Negotiated Trade |
08:11:15 - 09-Mar-26 |
| Buy* | 50 | 4,330.00p | Automatic Execution |
14:49:02 - 06-Mar-26 |
| Sell* | 98 | 4,416.00p | Automatic Execution |
09:54:40 - 05-Mar-26 |
| Sell* | 1,071 | 4,411.00p | Automatic Execution |
16:20:32 - 04-Mar-26 |
| Sell* | 1,436 | 4,412.00p | Automatic Execution |
16:16:18 - 04-Mar-26 |
| Sell* | 1,436 | 4,412.00p | Automatic Execution |
16:16:18 - 04-Mar-26 |
| Sell* | 49 | 4,395.00p | Automatic Execution |
14:32:36 - 04-Mar-26 |
| Buy* | 49 | 4,377.00p | Automatic Execution |
12:38:23 - 04-Mar-26 |
| Buy* | 420 | 4,375.508p | Ordinary |
12:30:26 - 04-Mar-26 |
| Sell* | 49 | 4,376.00p | Automatic Execution |
12:22:32 - 04-Mar-26 |
| Buy* | 49 | 4,386.00p | Automatic Execution |
10:21:22 - 04-Mar-26 |
| Sell* | 49 | 4,379.00p | Automatic Execution |
10:08:54 - 04-Mar-26 |
| Buy* | 1 | 4,370.00p | Automatic Execution |
08:12:19 - 04-Mar-26 |
| Sell* | 150 | 4,349.00p | Automatic Execution |
15:02:44 - 03-Mar-26 |
| Sell* | 150 | 4,350.00p | Automatic Execution |
14:58:25 - 03-Mar-26 |
| Sell* | 873 | 4,358.00p | Automatic Execution |
10:01:17 - 03-Mar-26 |
| Sell* | 873 | 4,358.00p | Automatic Execution |
10:01:17 - 03-Mar-26 |
| Buy* | 2,121 | 4,370.00p | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Sell* | 50 | 4,368.00p | Automatic Execution |
09:12:20 - 03-Mar-26 |
| Buy* | 50 | 4,364.00p | Automatic Execution |
09:00:00 - 03-Mar-26 |
| Buy* | 1 | 4,373.00p | Suspected BUY Trade |
08:35:13 - 03-Mar-26 |
| Sell* | 50 | 4,384.00p | Automatic Execution |
15:04:15 - 02-Mar-26 |
| Sell* | 50 | 4,373.00p | Automatic Execution |
14:54:30 - 02-Mar-26 |
| Sell* | 100 | 4,369.00p | Automatic Execution |
14:40:25 - 02-Mar-26 |
| Buy* | 50 | 4,372.00p | Automatic Execution |
14:39:07 - 02-Mar-26 |
| Sell* | 150 | 4,353.00p | Automatic Execution |
13:02:57 - 02-Mar-26 |
| Buy* | 50 | 4,347.00p | Automatic Execution |
12:08:51 - 02-Mar-26 |
| Buy* | 50 | 4,347.00p | Automatic Execution |
12:08:51 - 02-Mar-26 |
| Buy* | 50 | 4,347.00p | Automatic Execution |
12:08:51 - 02-Mar-26 |
| Sell* | 461 | 4,341.556p | Ordinary |
08:23:17 - 02-Mar-26 |
| Buy* | 98 | 4,365.00p | Automatic Execution |
14:47:56 - 27-Feb-26 |
| Sell* | 49 | 4,367.00p | Automatic Execution |
14:47:54 - 27-Feb-26 |
| Sell* | 49 | 4,367.00p | Automatic Execution |
14:47:54 - 27-Feb-26 |
| Buy* | 1 | 4,420.00p | Automatic Execution |
12:38:35 - 26-Feb-26 |
| Buy* | 2 | 4,418.00p | Automatic Execution |
08:42:15 - 26-Feb-26 |
| Sell* | 73 | 4,398.00p | Automatic Execution |
13:57:32 - 25-Feb-26 |
| Buy* | 11 | 4,390.00p | Automatic Execution |
09:54:12 - 25-Feb-26 |
| Buy* | 2,273 | 4,367.00p | Automatic Execution |
14:54:40 - 24-Feb-26 |
| Sell* | 40 | 4,355.00p | Negotiated Trade |
08:36:02 - 24-Feb-26 |
| Sell* | 24 | 4,364.31p | Negotiated Trade |
15:24:57 - 23-Feb-26 |
| Buy* | 73 | 4,373.00p | Automatic Execution |
15:01:08 - 23-Feb-26 |
| Sell* | 45 | 4,383.00p | Automatic Execution |
14:47:02 - 23-Feb-26 |
| Buy* | 45 | 4,398.00p | Automatic Execution |
14:35:22 - 23-Feb-26 |
| Sell* | 4 | 4,394.00p | Automatic Execution |
10:24:06 - 23-Feb-26 |
| Buy* | 817 | 4,393.00p | Suspected BUY Trade |
16:35:27 - 20-Feb-26 |
| Sell* | 37 | 4,401.00p | Automatic Execution |
15:53:11 - 20-Feb-26 |
| Buy* | 37 | 4,377.00p | Automatic Execution |
14:35:18 - 20-Feb-26 |
| Buy* | 49 | 4,376.00p | Automatic Execution |
12:52:24 - 20-Feb-26 |
| Buy* | 49 | 4,393.00p | Suspected BUY Trade |
16:35:23 - 19-Feb-26 |
| Buy* | 49 | 4,391.00p | Automatic Execution |
08:11:57 - 19-Feb-26 |
| Buy* | 705 | 4,389.00p | Automatic Execution |
16:13:16 - 18-Feb-26 |
| Buy* | 779 | 4,391.00p | Automatic Execution |
16:00:55 - 18-Feb-26 |
| Buy* | 4,239 | 4,391.00p | Automatic Execution |
16:00:55 - 18-Feb-26 |
| Buy* | 4,239 | 4,388.00p | Automatic Execution |
15:50:30 - 18-Feb-26 |
| Buy* | 2 | 4,368.00p | Suspected BUY Trade |
11:04:15 - 18-Feb-26 |
| Sell* | 5 | 4,360.00p | Negotiated Trade |
08:33:12 - 18-Feb-26 |
| Buy* | 1,066 | 4,324.00p | Automatic Execution |
16:29:58 - 13-Feb-26 |
| Buy* | 1,586 | 4,324.00p | Automatic Execution |
16:29:57 - 13-Feb-26 |
| Buy* | 1,586 | 4,324.00p | Automatic Execution |
16:29:57 - 13-Feb-26 |
| Sell* | 4 | 4,325.00p | Automatic Execution |
16:28:48 - 13-Feb-26 |
| Buy* | 4 | 4,315.00p | Automatic Execution |
10:10:38 - 13-Feb-26 |
| Sell* | 490 | 4,331.00p | Uncrossing Trade |
16:35:24 - 12-Feb-26 |
| Sell* | 3 | 4,395.25p | Negotiated Trade |
14:15:05 - 12-Feb-26 |
| Sell* | 77 | 4,408.077p | Negotiated Trade |
15:28:21 - 10-Feb-26 |
| Buy* | 2,453 | 4,388.00p | Automatic Execution |
14:42:47 - 10-Feb-26 |
| Buy* | 11 | 4,400.091p | Suspected BUY Trade |
10:37:57 - 10-Feb-26 |
| Buy* | 2,105 | 4,399.00p | Automatic Execution |
08:09:09 - 09-Feb-26 |
| Buy* | 46 | 4,399.00p | Automatic Execution |
08:09:09 - 09-Feb-26 |
| 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 |