| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 219 | 4,503.00p | Automatic Execution |
08:02:09 - 04-Nov-25 |
| Buy* | 209 | 4,545.00p | Automatic Execution |
14:06:06 - 31-Oct-25 |
| Sell* | 209 | 4,549.00p | Automatic Execution |
13:42:17 - 31-Oct-25 |
| Buy* | 2 | 4,552.00p | Suspected BUY Trade |
09:31:12 - 31-Oct-25 |
| Buy* | 63 | 4,547.00p | Automatic Execution |
14:29:06 - 29-Oct-25 |
| Sell* | 221 | 4,536.986p | Ordinary |
09:45:14 - 29-Oct-25 |
| Buy* | 217 | 4,512.00p | Automatic Execution |
13:36:54 - 28-Oct-25 |
| Sell* | 217 | 4,511.00p | Automatic Execution |
13:35:38 - 28-Oct-25 |
| Buy* | 55 | 4,465.352p | Suspected BUY Trade |
14:15:34 - 27-Oct-25 |
| Buy* | 6 | 4,463.00p | Suspected BUY Trade |
08:35:16 - 27-Oct-25 |
| Sell* | 49 | 4,420.00p | Automatic Execution |
14:37:00 - 24-Oct-25 |
| Buy* | 2 | 4,404.00p | Suspected BUY Trade |
09:30:28 - 24-Oct-25 |
| Buy* | 102 | 4,374.00p | Automatic Execution |
15:57:42 - 23-Oct-25 |
| Buy* | 49 | 4,374.00p | Automatic Execution |
15:57:42 - 23-Oct-25 |
| Buy* | 223 | 4,367.00p | Automatic Execution |
15:23:55 - 23-Oct-25 |
| Buy* | 223 | 4,374.00p | Automatic Execution |
15:03:28 - 23-Oct-25 |
| Buy* | 224 | 4,358.00p | Automatic Execution |
14:32:16 - 23-Oct-25 |
| Buy* | 229 | 4,357.00p | Automatic Execution |
11:09:15 - 23-Oct-25 |
| Buy* | 229 | 4,354.745p | Suspected BUY Trade |
11:04:52 - 23-Oct-25 |
| Buy* | 49 | 4,343.00p | Automatic Execution |
16:29:01 - 22-Oct-25 |
| Sell* | 29 | 4,361.809p | Negotiated Trade |
15:58:31 - 22-Oct-25 |
| Sell* | 326 | 4,359.00p | Automatic Execution |
15:40:39 - 22-Oct-25 |
| Sell* | 1,814 | 4,359.00p | Automatic Execution |
15:40:39 - 22-Oct-25 |
| Sell* | 2,140 | 4,365.00p | Automatic Execution |
15:27:48 - 22-Oct-25 |
| Buy* | 1,621 | 4,383.561p | Ordinary |
12:53:21 - 22-Oct-25 |
| Sell* | 49 | 4,394.00p | Automatic Execution |
09:00:00 - 22-Oct-25 |
| Buy* | 2 | 4,393.00p | Suspected BUY Trade |
08:31:11 - 22-Oct-25 |
| Sell* | 2,143 | 4,364.00p | Automatic Execution |
14:32:52 - 21-Oct-25 |
| Sell* | 736 | 4,354.639p | Ordinary |
16:01:34 - 20-Oct-25 |
| Sell* | 1,049 | 4,337.7849p | Ordinary |
14:35:47 - 20-Oct-25 |
| Sell* | 201 | 4,281.00p | Automatic Execution |
14:38:40 - 17-Oct-25 |
| Buy* | 201 | 4,287.00p | Automatic Execution |
14:37:37 - 17-Oct-25 |
| Sell* | 158 | 4,280.00p | Automatic Execution |
14:36:02 - 17-Oct-25 |
| Buy* | 108 | 4,279.00p | Automatic Execution |
14:34:08 - 17-Oct-25 |
| Sell* | 50 | 4,278.00p | Automatic Execution |
14:34:06 - 17-Oct-25 |
| Sell* | 254 | 4,285.056p | Ordinary |
13:40:55 - 17-Oct-25 |
| Sell* | 76 | 4,266.00p | Automatic Execution |
12:13:39 - 17-Oct-25 |
| Buy* | 1 | 4,232.00p | Suspected BUY Trade |
11:26:58 - 17-Oct-25 |
| Buy* | 2 | 4,232.00p | Suspected BUY Trade |
09:30:33 - 17-Oct-25 |
| Sell* | 1,299 | 4,227.394p | Ordinary |
09:08:08 - 17-Oct-25 |
| Buy* | 76 | 4,315.00p | Automatic Execution |
16:28:57 - 16-Oct-25 |
| Buy* | 301 | 4,330.00p | Automatic Execution |
13:30:33 - 16-Oct-25 |
| Sell* | 147 | 4,334.00p | Automatic Execution |
12:35:22 - 16-Oct-25 |
| Sell* | 225 | 4,328.00p | Automatic Execution |
08:03:16 - 16-Oct-25 |
| Buy* | 147 | 4,345.00p | Automatic Execution |
16:21:36 - 15-Oct-25 |
| Sell* | 147 | 4,350.00p | Automatic Execution |
13:50:21 - 15-Oct-25 |
| Buy* | 2 | 4,346.00p | Suspected BUY Trade |
11:12:41 - 15-Oct-25 |
| Buy* | 6 | 4,346.00p | Suspected BUY Trade |
10:36:57 - 15-Oct-25 |
| Buy* | 1,993 | 4,294.00p | Automatic Execution |
11:50:49 - 14-Oct-25 |
| Buy* | 150 | 4,317.00p | Automatic Execution |
09:35:29 - 14-Oct-25 |
| Buy* | 147 | 4,312.00p | Automatic Execution |
08:10:58 - 14-Oct-25 |
| Buy* | 50 | 4,308.00p | Automatic Execution |
08:09:18 - 14-Oct-25 |
| Buy* | 50 | 4,308.00p | Automatic Execution |
08:08:45 - 14-Oct-25 |
| Buy* | 50 | 4,312.00p | Automatic Execution |
08:00:58 - 14-Oct-25 |
| Sell* | 226 | 4,312.00p | Automatic Execution |
08:00:57 - 14-Oct-25 |
| Buy* | 1 | 4,329.00p | Suspected BUY Trade |
16:26:02 - 13-Oct-25 |
| Sell* | 2,170 | 4,326.00p | Automatic Execution |
15:08:35 - 13-Oct-25 |
| Sell* | 347 | 4,326.00p | Automatic Execution |
15:08:35 - 13-Oct-25 |
| Sell* | 2,517 | 4,327.34p | Negotiated Trade |
15:04:49 - 13-Oct-25 |
| Sell* | 191 | 4,315.15p | Negotiated Trade |
14:14:44 - 13-Oct-25 |
| Buy* | 184 | 4,309.00p | Automatic Execution |
13:00:34 - 13-Oct-25 |
| Buy* | 1,986 | 4,309.00p | Automatic Execution |
13:00:34 - 13-Oct-25 |
| Sell* | 50 | 4,315.00p | Automatic Execution |
12:03:22 - 13-Oct-25 |
| Buy* | 3 | 4,333.00p | Suspected BUY Trade |
08:31:14 - 13-Oct-25 |
| Buy* | 50 | 4,319.00p | Automatic Execution |
08:04:30 - 13-Oct-25 |
| Sell* | 1,536 | 4,409.861p | Ordinary |
15:34:16 - 10-Oct-25 |
| Sell* | 821 | 4,410.359p | Ordinary |
15:29:28 - 10-Oct-25 |
| Sell* | 46 | 4,412.704p | Ordinary |
14:35:21 - 10-Oct-25 |
| Sell* | 147 | 4,405.00p | Automatic Execution |
11:51:03 - 10-Oct-25 |
| Buy* | 49 | 4,398.00p | Automatic Execution |
10:03:26 - 10-Oct-25 |
| Buy* | 49 | 4,398.00p | Automatic Execution |
10:03:25 - 10-Oct-25 |
| Buy* | 49 | 4,398.00p | Automatic Execution |
10:03:25 - 10-Oct-25 |
| Buy* | 11 | 4,401.00p | Suspected BUY Trade |
09:47:41 - 10-Oct-25 |
| Buy* | 2 | 4,403.00p | Suspected BUY Trade |
09:30:22 - 10-Oct-25 |
| Buy* | 147 | 4,386.00p | Automatic Execution |
14:42:33 - 09-Oct-25 |
| Sell* | 5 | 4,383.00p | Negotiated Trade |
09:53:33 - 09-Oct-25 |
| Sell* | 147 | 4,355.00p | Automatic Execution |
16:06:46 - 08-Oct-25 |
| Sell* | 49 | 4,345.00p | Automatic Execution |
08:02:14 - 08-Oct-25 |
| Sell* | 49 | 4,346.00p | Automatic Execution |
08:00:24 - 08-Oct-25 |
| Sell* | 2,149 | 4,345.00p | Automatic Execution |
08:00:24 - 08-Oct-25 |
| Buy* | 147 | 4,338.00p | Automatic Execution |
16:11:37 - 07-Oct-25 |
| Sell* | 66 | 4,349.376p | Ordinary |
16:01:20 - 07-Oct-25 |
| Sell* | 66 | 4,349.078p | Ordinary |
15:57:06 - 07-Oct-25 |
| Sell* | 1,122 | 4,351.677p | Ordinary |
15:51:56 - 07-Oct-25 |
| Sell* | 827 | 4,353.376p | Ordinary |
15:47:58 - 07-Oct-25 |
| Sell* | 49 | 4,353.00p | Automatic Execution |
10:14:06 - 07-Oct-25 |
| Sell* | 807 | 4,352.077p | Ordinary |
10:08:21 - 07-Oct-25 |
| Sell* | 174 | 4,348.00p | Automatic Execution |
09:07:29 - 07-Oct-25 |
| Sell* | 50 | 4,347.00p | Automatic Execution |
08:01:00 - 07-Oct-25 |
| Sell* | 224 | 4,346.00p | Automatic Execution |
08:00:29 - 07-Oct-25 |
| Buy* | 50 | 4,355.00p | Automatic Execution |
09:19:57 - 06-Oct-25 |
| Buy* | 5 | 4,347.00p | Suspected BUY Trade |
08:43:14 - 06-Oct-25 |
| Buy* | 10 | 4,343.141p | Suspected BUY Trade |
08:32:29 - 06-Oct-25 |
| Buy* | 50 | 4,346.00p | Automatic Execution |
08:21:04 - 06-Oct-25 |
| Buy* | 1 | 4,339.00p | Suspected BUY Trade |
14:23:03 - 03-Oct-25 |
| Buy* | 2 | 4,347.00p | Suspected BUY Trade |
09:30:27 - 03-Oct-25 |
| Sell* | 228 | 4,293.00p | Automatic Execution |
14:41:16 - 30-Sep-25 |
| Buy* | 1 | 4,313.00p | Suspected BUY Trade |
10:02:56 - 29-Sep-25 |
| Buy* | 2 | 4,295.00p | Suspected BUY Trade |
09:31:05 - 26-Sep-25 |
| Buy* | 1,049 | 4,287.262p | Suspected BUY Trade |
16:27:05 - 25-Sep-25 |
| Sell* | 35 | 4,273.443p | Negotiated Trade |
12:23:38 - 25-Sep-25 |
| Sell* | 200 | 4,274.00p | Automatic Execution |
08:00:37 - 25-Sep-25 |
| Buy* | 75 | 4,301.20p | Suspected BUY Trade |
14:42:23 - 24-Sep-25 |
| Sell* | 5 | 4,295.00p | Negotiated Trade |
11:20:52 - 24-Sep-25 |
| Buy* | 118 | 4,286.00p | Automatic Execution |
08:34:56 - 24-Sep-25 |
| Buy* | 50 | 4,286.00p | Automatic Execution |
08:33:04 - 24-Sep-25 |
| Buy* | 50 | 4,286.00p | Automatic Execution |
08:33:04 - 24-Sep-25 |
| Buy* | 50 | 4,286.00p | Automatic Execution |
08:33:04 - 24-Sep-25 |
| Sell* | 50 | 4,286.00p | Automatic Execution |
08:32:04 - 24-Sep-25 |
| Sell* | 117 | 4,294.547p | Ordinary |
16:22:52 - 23-Sep-25 |
| Buy* | 50 | 4,279.00p | Automatic Execution |
14:30:37 - 19-Sep-25 |
| Buy* | 50 | 4,279.00p | Automatic Execution |
14:30:37 - 19-Sep-25 |
| Buy* | 50 | 4,279.00p | Automatic Execution |
14:30:37 - 19-Sep-25 |
| Buy* | 50 | 4,279.00p | Automatic Execution |
14:30:37 - 19-Sep-25 |
| Buy* | 2 | 4,270.00p | Suspected BUY Trade |
09:30:26 - 19-Sep-25 |