| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,639 | 5,065.00p | Automatic Execution |
16:19:40 - 28-Sep-26 |
| Sell* | 1,628 | 5,065.00p | Automatic Execution |
16:19:24 - 28-Sep-26 |
| Sell* | 1,628 | 5,070.00p | Automatic Execution |
16:10:25 - 28-Sep-26 |
| Sell* | 1,629 | 5,070.00p | Automatic Execution |
16:10:22 - 28-Sep-26 |
| Buy* | 3,709 | 5,059.00p | Automatic Execution |
15:55:28 - 28-Sep-26 |
| Sell* | 1,793 | 5,068.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 3,709 | 5,068.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 3,709 | 5,075.00p | Automatic Execution |
15:31:39 - 28-Sep-26 |
| Buy* | 3,709 | 5,075.00p | Automatic Execution |
15:31:39 - 28-Sep-26 |
| Buy* | 3,709 | 5,075.00p | Automatic Execution |
15:31:38 - 28-Sep-26 |
| Buy* | 3,709 | 5,077.00p | Automatic Execution |
15:24:02 - 28-Sep-26 |
| Sell* | 3,709 | 5,079.00p | Automatic Execution |
15:07:23 - 28-Sep-26 |
| Sell* | 3,709 | 5,079.00p | Automatic Execution |
15:07:22 - 28-Sep-26 |
| Buy* | 1,311 | 5,079.00p | Automatic Execution |
15:07:22 - 28-Sep-26 |
| Buy* | 1,874 | 5,079.00p | Automatic Execution |
15:07:22 - 28-Sep-26 |
| Sell* | 1,855 | 5,081.00p | Automatic Execution |
14:37:59 - 28-Sep-26 |
| Sell* | 1,855 | 5,081.00p | Automatic Execution |
14:37:59 - 28-Sep-26 |
| Sell* | 1,855 | 5,081.00p | Automatic Execution |
14:37:44 - 28-Sep-26 |
| Sell* | 1,639 | 5,101.00p | Automatic Execution |
16:11:24 - 25-Sep-26 |
| Sell* | 2,765 | 5,101.00p | Automatic Execution |
16:11:24 - 25-Sep-26 |
| Sell* | 1,163 | 5,103.00p | Automatic Execution |
16:10:23 - 25-Sep-26 |
| Sell* | 1,163 | 5,103.00p | Automatic Execution |
16:10:23 - 25-Sep-26 |
| Sell* | 6,455 | 5,097.00p | Automatic Execution |
16:00:47 - 25-Sep-26 |
| Sell* | 1,577 | 5,089.00p | Automatic Execution |
15:51:48 - 25-Sep-26 |
| Sell* | 2,474 | 5,089.00p | Automatic Execution |
15:51:48 - 25-Sep-26 |
| Sell* | 2,212 | 5,083.00p | Automatic Execution |
15:14:36 - 25-Sep-26 |
| Sell* | 5,587 | 5,083.00p | Automatic Execution |
15:14:35 - 25-Sep-26 |
| Sell* | 6,455 | 5,083.00p | Automatic Execution |
15:14:35 - 25-Sep-26 |
| Sell* | 1,529 | 5,083.00p | Automatic Execution |
15:14:35 - 25-Sep-26 |
| Sell* | 1,526 | 5,084.00p | Automatic Execution |
15:14:08 - 25-Sep-26 |
| Buy* | 3,725 | 5,090.00p | Automatic Execution |
15:04:36 - 25-Sep-26 |
| Sell* | 127 | 5,090.00p | Automatic Execution |
15:04:36 - 25-Sep-26 |
| Sell* | 3,325 | 5,090.00p | Automatic Execution |
15:04:36 - 25-Sep-26 |
| Buy* | 1,527 | 5,097.00p | Automatic Execution |
15:01:37 - 25-Sep-26 |
| Sell* | 1,863 | 5,099.00p | Automatic Execution |
14:38:30 - 25-Sep-26 |
| Sell* | 1,863 | 5,099.00p | Automatic Execution |
14:38:30 - 25-Sep-26 |
| Buy* | 1,863 | 5,094.00p | Automatic Execution |
14:33:22 - 25-Sep-26 |
| Buy* | 5 | 5,099.90p | Suspected BUY Trade |
14:12:45 - 25-Sep-26 |
| Sell* | 6 | 5,108.10p | Negotiated Trade |
10:38:35 - 25-Sep-26 |
| Buy* | 1,508 | 5,072.00p | Automatic Execution |
16:13:57 - 24-Sep-26 |
| Sell* | 18 | 5,073.00p | Automatic Execution |
16:12:20 - 24-Sep-26 |
| Sell* | 28 | 5,073.00p | Automatic Execution |
16:12:20 - 24-Sep-26 |
| Sell* | 23 | 5,073.00p | Automatic Execution |
16:12:20 - 24-Sep-26 |
| Buy* | 1,516 | 5,074.00p | Automatic Execution |
15:59:09 - 24-Sep-26 |
| Buy* | 1,520 | 5,085.00p | Automatic Execution |
15:42:57 - 24-Sep-26 |
| Buy* | 3,679 | 5,085.00p | Automatic Execution |
15:21:10 - 24-Sep-26 |
| Buy* | 1,512 | 5,085.00p | Automatic Execution |
15:21:10 - 24-Sep-26 |
| Sell* | 2,453 | 5,083.00p | Automatic Execution |
15:10:09 - 24-Sep-26 |
| Sell* | 1,266 | 5,083.00p | Automatic Execution |
15:10:09 - 24-Sep-26 |
| Sell* | 5,606 | 5,076.00p | Automatic Execution |
14:47:02 - 24-Sep-26 |
| Sell* | 6,692 | 5,076.00p | Automatic Execution |
14:47:02 - 24-Sep-26 |
| Sell* | 3,679 | 5,076.00p | Automatic Execution |
14:47:02 - 24-Sep-26 |
| Sell* | 7 | 5,065.00p | Automatic Execution |
11:23:39 - 24-Sep-26 |
| Sell* | 300 | 5,052.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 1,840 | 5,054.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 1,175 | 5,054.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 19 | 5,064.596p | Negotiated Trade |
08:30:11 - 24-Sep-26 |
| Buy* | 2,313 | 5,092.00p | Automatic Execution |
16:29:36 - 23-Sep-26 |
| Buy* | 1,542 | 5,092.00p | Automatic Execution |
16:29:36 - 23-Sep-26 |
| Sell* | 4 | 5,095.00p | Automatic Execution |
16:08:44 - 23-Sep-26 |
| Sell* | 41 | 5,095.00p | Automatic Execution |
16:08:44 - 23-Sep-26 |
| Buy* | 1,554 | 5,090.00p | Automatic Execution |
15:39:53 - 23-Sep-26 |
| Buy* | 2,317 | 5,090.00p | Automatic Execution |
15:39:53 - 23-Sep-26 |
| Sell* | 915 | 5,088.00p | Automatic Execution |
15:25:44 - 23-Sep-26 |
| Sell* | 2,515 | 5,088.00p | Automatic Execution |
15:25:44 - 23-Sep-26 |
| Sell* | 5,512 | 5,097.00p | Automatic Execution |
15:07:45 - 23-Sep-26 |
| Sell* | 3,675 | 5,097.00p | Automatic Execution |
15:07:45 - 23-Sep-26 |
| Sell* | 14 | 5,105.00p | Automatic Execution |
14:45:31 - 23-Sep-26 |
| Sell* | 68 | 5,105.00p | Automatic Execution |
14:45:31 - 23-Sep-26 |
| Sell* | 1,838 | 5,104.00p | Automatic Execution |
14:36:11 - 23-Sep-26 |
| Sell* | 2,757 | 5,104.00p | Automatic Execution |
14:36:11 - 23-Sep-26 |
| Sell* | 37 | 5,111.10p | Negotiated Trade |
12:16:52 - 23-Sep-26 |
| Sell* | 3,695 | 5,087.00p | Automatic Execution |
15:37:41 - 22-Sep-26 |
| Buy* | 150 | 5,087.00p | Automatic Execution |
15:37:41 - 22-Sep-26 |
| Buy* | 50 | 5,087.00p | Automatic Execution |
15:37:41 - 22-Sep-26 |
| Buy* | 3,695 | 5,086.00p | Automatic Execution |
15:29:19 - 22-Sep-26 |
| Buy* | 3,695 | 5,086.00p | Automatic Execution |
15:29:18 - 22-Sep-26 |
| Buy* | 1,848 | 5,093.00p | Automatic Execution |
14:36:36 - 22-Sep-26 |
| Buy* | 1,848 | 5,093.00p | Automatic Execution |
14:36:36 - 22-Sep-26 |
| Sell* | 1,848 | 5,084.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 4,047 | 5,050.00p | Automatic Execution |
16:12:46 - 21-Sep-26 |
| Sell* | 7,736 | 5,039.00p | Automatic Execution |
15:17:33 - 21-Sep-26 |
| Sell* | 7,736 | 5,039.00p | Automatic Execution |
15:17:32 - 21-Sep-26 |
| Sell* | 2,412 | 5,039.00p | Automatic Execution |
15:17:31 - 21-Sep-26 |
| Buy* | 5,640 | 5,034.00p | Automatic Execution |
15:07:10 - 21-Sep-26 |
| Buy* | 3,760 | 5,034.00p | Automatic Execution |
15:07:10 - 21-Sep-26 |
| Buy* | 2,820 | 5,019.00p | Automatic Execution |
14:35:22 - 21-Sep-26 |
| Buy* | 1,880 | 5,019.00p | Automatic Execution |
14:35:22 - 21-Sep-26 |
| Buy* | 2,820 | 5,019.00p | Automatic Execution |
14:35:22 - 21-Sep-26 |
| Sell* | 3,109 | 5,016.357p | Ordinary |
08:34:50 - 21-Sep-26 |
| Buy* | 3,748 | 4,978.00p | Automatic Execution |
16:02:38 - 18-Sep-26 |
| Buy* | 3,748 | 4,977.00p | Automatic Execution |
15:48:08 - 18-Sep-26 |
| Buy* | 1,642 | 4,985.00p | Automatic Execution |
15:10:17 - 18-Sep-26 |
| Buy* | 1,236 | 4,985.00p | Automatic Execution |
15:10:17 - 18-Sep-26 |
| Buy* | 1,236 | 4,985.00p | Automatic Execution |
15:10:17 - 18-Sep-26 |
| Buy* | 2,811 | 4,998.00p | Automatic Execution |
14:34:05 - 18-Sep-26 |
| Buy* | 2,811 | 4,998.00p | Automatic Execution |
14:34:05 - 18-Sep-26 |
| Buy* | 2,811 | 4,998.00p | Automatic Execution |
14:34:04 - 18-Sep-26 |
| Buy* | 2,811 | 4,998.00p | Automatic Execution |
14:34:04 - 18-Sep-26 |
| Buy* | 1,874 | 4,998.00p | Automatic Execution |
14:34:04 - 18-Sep-26 |
| Sell* | 1,576 | 4,980.00p | Automatic Execution |
16:17:43 - 17-Sep-26 |
| Sell* | 3,784 | 4,980.00p | Automatic Execution |
16:17:43 - 17-Sep-26 |
| Sell* | 1,567 | 4,980.00p | Automatic Execution |
16:14:36 - 17-Sep-26 |
| Buy* | 3,784 | 4,978.00p | Automatic Execution |
16:02:31 - 17-Sep-26 |
| Buy* | 3,784 | 4,981.00p | Automatic Execution |
15:31:39 - 17-Sep-26 |
| Buy* | 3,180 | 4,966.00p | Automatic Execution |
15:10:30 - 17-Sep-26 |
| Sell* | 1,548 | 4,967.00p | Automatic Execution |
15:07:15 - 17-Sep-26 |
| Sell* | 1,541 | 4,968.00p | Automatic Execution |
15:06:55 - 17-Sep-26 |
| Buy* | 3,784 | 4,971.00p | Automatic Execution |
14:42:23 - 17-Sep-26 |
| Buy* | 3,784 | 4,971.00p | Automatic Execution |
14:42:23 - 17-Sep-26 |
| Buy* | 1,892 | 4,978.00p | Automatic Execution |
14:34:08 - 17-Sep-26 |
| Buy* | 1,892 | 4,978.00p | Automatic Execution |
14:34:07 - 17-Sep-26 |
| Sell* | 132 | 4,954.102p | Ordinary |
08:05:07 - 17-Sep-26 |
| Sell* | 1,526 | 4,934.00p | Automatic Execution |
16:00:09 - 16-Sep-26 |
| Sell* | 1,522 | 4,928.00p | Automatic Execution |
15:44:35 - 16-Sep-26 |
| Buy* | 1,386 | 4,925.00p | Automatic Execution |
15:37:47 - 16-Sep-26 |
| Buy* | 1,386 | 4,925.00p | Automatic Execution |
15:37:47 - 16-Sep-26 |
| Sell* | 1,516 | 4,928.00p | Automatic Execution |
15:14:46 - 16-Sep-26 |
| Sell* | 1,520 | 4,927.00p | Automatic Execution |
15:14:28 - 16-Sep-26 |
| Sell* | 1,532 | 4,927.00p | Automatic Execution |
15:14:22 - 16-Sep-26 |
| Sell* | 3,779 | 4,930.00p | Automatic Execution |
15:11:46 - 16-Sep-26 |
| Sell* | 1,517 | 4,930.00p | Automatic Execution |
15:11:40 - 16-Sep-26 |
| Buy* | 7,756 | 4,933.00p | Automatic Execution |
15:05:43 - 16-Sep-26 |
| Buy* | 5,668 | 4,933.00p | Automatic Execution |
15:05:42 - 16-Sep-26 |
| Buy* | 3,779 | 4,933.00p | Automatic Execution |
15:05:42 - 16-Sep-26 |
| Sell* | 1,889 | 4,925.00p | Automatic Execution |
14:35:11 - 16-Sep-26 |
| Sell* | 1,889 | 4,925.00p | Automatic Execution |
14:35:11 - 16-Sep-26 |
| Sell* | 1,889 | 4,925.00p | Automatic Execution |
14:35:11 - 16-Sep-26 |
| Sell* | 1,889 | 4,925.00p | Automatic Execution |
14:35:11 - 16-Sep-26 |
| Sell* | 1,889 | 4,925.00p | Automatic Execution |
14:35:10 - 16-Sep-26 |
| Sell* | 1,889 | 4,925.00p | Automatic Execution |
14:35:10 - 16-Sep-26 |
| Buy* | 2 | 4,914.00p | Suspected BUY Trade |
09:10:55 - 16-Sep-26 |
| Sell* | 1,479 | 4,900.00p | Automatic Execution |
16:29:52 - 15-Sep-26 |
| Sell* | 3,765 | 4,905.00p | Automatic Execution |
15:17:47 - 15-Sep-26 |
| Sell* | 3,765 | 4,913.00p | Automatic Execution |
14:55:50 - 15-Sep-26 |
| Buy* | 1,883 | 4,919.00p | Automatic Execution |
14:36:39 - 15-Sep-26 |
| Buy* | 1,883 | 4,919.00p | Automatic Execution |
14:36:39 - 15-Sep-26 |
| Buy* | 1,883 | 4,919.00p | Automatic Execution |
14:36:39 - 15-Sep-26 |
| Buy* | 1,883 | 4,919.00p | Automatic Execution |
14:36:38 - 15-Sep-26 |
| Buy* | 1,883 | 4,919.00p | Automatic Execution |
14:36:38 - 15-Sep-26 |
| Sell* | 299 | 4,926.00p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 1,122 | 4,919.00p | Automatic Execution |
11:55:53 - 15-Sep-26 |
| Buy* | 1,883 | 4,916.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 1,122 | 4,916.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 35 | 4,916.00p | Automatic Execution |
11:42:33 - 15-Sep-26 |
| Buy* | 1,122 | 4,903.00p | Automatic Execution |
10:23:45 - 15-Sep-26 |
| Buy* | 1,883 | 4,912.00p | Automatic Execution |
08:13:32 - 15-Sep-26 |
| Buy* | 1,883 | 4,913.00p | Automatic Execution |
08:10:05 - 15-Sep-26 |
| Buy* | 1,883 | 4,913.00p | Automatic Execution |
08:09:17 - 15-Sep-26 |
| Buy* | 1,883 | 4,913.00p | Automatic Execution |
08:09:16 - 15-Sep-26 |
| Buy* | 1,883 | 4,913.00p | Automatic Execution |
08:09:16 - 15-Sep-26 |
| Buy* | 1,883 | 4,913.00p | Automatic Execution |
08:09:15 - 15-Sep-26 |
| Buy* | 1,883 | 4,913.00p | Automatic Execution |
08:09:15 - 15-Sep-26 |
| Buy* | 1,883 | 4,913.00p | Automatic Execution |
08:09:15 - 15-Sep-26 |
| Buy* | 1,883 | 4,913.00p | Automatic Execution |
08:09:14 - 15-Sep-26 |
| Buy* | 1,883 | 4,913.00p | Automatic Execution |
08:09:14 - 15-Sep-26 |
| Buy* | 2,602 | 4,916.00p | Automatic Execution |
16:18:36 - 14-Sep-26 |
| Buy* | 1,735 | 4,916.00p | Automatic Execution |
16:18:36 - 14-Sep-26 |
| Buy* | 1,593 | 4,913.00p | Automatic Execution |
16:14:30 - 14-Sep-26 |
| Buy* | 1,489 | 4,913.00p | Automatic Execution |
16:13:20 - 14-Sep-26 |
| Sell* | 1,638 | 4,915.00p | Automatic Execution |
16:06:56 - 14-Sep-26 |
| Sell* | 1,491 | 4,914.00p | Automatic Execution |
16:06:20 - 14-Sep-26 |
| Buy* | 2,430 | 4,914.00p | Automatic Execution |
15:26:13 - 14-Sep-26 |
| Sell* | 66 | 4,914.00p | Automatic Execution |
15:26:13 - 14-Sep-26 |
| Sell* | 1,170 | 4,914.00p | Automatic Execution |
15:26:13 - 14-Sep-26 |
| Sell* | 1,170 | 4,914.00p | Automatic Execution |
15:26:13 - 14-Sep-26 |
| Buy* | 4,368 | 4,919.00p | Automatic Execution |
14:46:24 - 14-Sep-26 |
| Sell* | 24 | 4,946.00p | Negotiated Trade |
16:25:37 - 11-Sep-26 |
| Sell* | 5,646 | 4,943.00p | Automatic Execution |
16:21:38 - 11-Sep-26 |
| Sell* | 2,185 | 4,943.00p | Automatic Execution |
16:21:38 - 11-Sep-26 |
| Sell* | 1,457 | 4,943.00p | Automatic Execution |
16:21:37 - 11-Sep-26 |
| Sell* | 3,040 | 4,939.00p | Automatic Execution |
16:13:08 - 11-Sep-26 |
| Sell* | 1,754 | 4,936.00p | Automatic Execution |
15:49:38 - 11-Sep-26 |
| Sell* | 1,990 | 4,936.00p | Automatic Execution |
15:48:45 - 11-Sep-26 |
| Sell* | 35 | 4,933.00p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 1,380 | 4,936.00p | Automatic Execution |
15:38:37 - 11-Sep-26 |
| Sell* | 1,380 | 4,936.00p | Automatic Execution |
15:38:37 - 11-Sep-26 |
| Sell* | 2,394 | 4,939.00p | Automatic Execution |
15:18:33 - 11-Sep-26 |
| Sell* | 1,596 | 4,939.00p | Automatic Execution |
15:18:33 - 11-Sep-26 |
| Sell* | 1,482 | 4,939.00p | Automatic Execution |
15:18:30 - 11-Sep-26 |
| Buy* | 505 | 4,944.233p | Suspected BUY Trade |
15:04:11 - 11-Sep-26 |
| Buy* | 1,555 | 4,946.00p | Automatic Execution |
15:01:13 - 11-Sep-26 |
| Buy* | 700 | 4,944.60p | Result of RFQ |
14:58:24 - 11-Sep-26 |
| Sell* | 1,176 | 4,943.00p | Automatic Execution |
14:45:38 - 11-Sep-26 |
| Sell* | 1,176 | 4,943.00p | Automatic Execution |
14:45:38 - 11-Sep-26 |
| Buy* | 11,532 | 4,904.00p | Automatic Execution |
15:28:18 - 10-Sep-26 |
| Sell* | 1,194 | 4,904.00p | Automatic Execution |
15:27:51 - 10-Sep-26 |
| Sell* | 2,730 | 4,904.00p | Automatic Execution |
15:27:51 - 10-Sep-26 |
| Buy* | 7,953 | 4,901.00p | Automatic Execution |
14:46:20 - 10-Sep-26 |
| Buy* | 7,770 | 4,901.00p | Automatic Execution |
14:46:19 - 10-Sep-26 |
| Sell* | 608 | 4,903.00p | Automatic Execution |
14:40:59 - 10-Sep-26 |
| Buy* | 14 | 4,921.00p | Suspected BUY Trade |
10:40:52 - 10-Sep-26 |
| Sell* | 1,879 | 4,926.00p | Automatic Execution |
08:46:22 - 10-Sep-26 |
| Buy* | 1,611 | 4,915.00p | Automatic Execution |
16:23:13 - 09-Sep-26 |
| Buy* | 718 | 4,924.00p | Automatic Execution |
14:57:22 - 09-Sep-26 |
| Buy* | 1,934 | 4,924.00p | Automatic Execution |
14:57:22 - 09-Sep-26 |
| Buy* | 7,590 | 4,924.00p | Automatic Execution |
14:57:22 - 09-Sep-26 |
| Sell* | 30 | 4,923.00p | Automatic Execution |
14:57:21 - 09-Sep-26 |
| Sell* | 17 | 4,923.00p | Automatic Execution |
14:57:21 - 09-Sep-26 |
| Buy* | 7,590 | 4,924.00p | Automatic Execution |
14:57:21 - 09-Sep-26 |