| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | 7,240.00p | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Buy* | 2 | 7,244.00p | Suspected BUY Trade |
12:37:05 - 03-Dec-25 |
| Sell* | 19 | 7,205.541p | Negotiated Trade |
09:20:27 - 28-Nov-25 |
| Sell* | 130 | 7,163.00p | Automatic Execution |
14:57:50 - 27-Nov-25 |
| Sell* | 130 | 7,163.00p | Automatic Execution |
14:57:40 - 27-Nov-25 |
| Sell* | 263 | 7,164.00p | Automatic Execution |
14:57:34 - 27-Nov-25 |
| Sell* | 263 | 7,164.00p | Automatic Execution |
14:54:24 - 27-Nov-25 |
| Sell* | 130 | 7,192.00p | Automatic Execution |
08:40:17 - 27-Nov-25 |
| Sell* | 130 | 7,193.00p | Automatic Execution |
08:38:01 - 27-Nov-25 |
| Sell* | 24 | 7,174.455p | Negotiated Trade |
15:50:29 - 26-Nov-25 |
| Buy* | 835 | 7,002.00p | Automatic Execution |
10:05:30 - 24-Nov-25 |
| Buy* | 115 | 6,892.00p | Automatic Execution |
12:30:25 - 21-Nov-25 |
| Buy* | 83 | 6,886.00p | Automatic Execution |
12:30:18 - 21-Nov-25 |
| Buy* | 140 | 6,859.00p | Automatic Execution |
10:30:00 - 21-Nov-25 |
| Buy* | 155 | 6,858.00p | Automatic Execution |
10:29:28 - 21-Nov-25 |
| Buy* | 190 | 6,858.00p | Automatic Execution |
10:29:28 - 21-Nov-25 |
| Buy* | 373 | 6,858.00p | Automatic Execution |
10:29:27 - 21-Nov-25 |
| Buy* | 731 | 6,858.00p | Automatic Execution |
10:29:27 - 21-Nov-25 |
| Buy* | 115 | 6,861.00p | Automatic Execution |
10:26:40 - 21-Nov-25 |
| Buy* | 528 | 6,870.00p | Automatic Execution |
10:05:23 - 21-Nov-25 |
| Buy* | 508 | 6,869.00p | Automatic Execution |
10:05:15 - 21-Nov-25 |
| Buy* | 589 | 6,869.00p | Automatic Execution |
10:05:15 - 21-Nov-25 |
| Sell* | 115 | 7,018.00p | Automatic Execution |
12:18:25 - 18-Nov-25 |
| Sell* | 487 | 7,105.00p | Automatic Execution |
14:28:01 - 17-Nov-25 |
| Sell* | 41 | 7,100.314p | Negotiated Trade |
14:42:13 - 14-Nov-25 |
| Sell* | 130 | 7,388.00p | Automatic Execution |
10:21:26 - 10-Nov-25 |
| Sell* | 262 | 7,381.00p | Automatic Execution |
10:21:20 - 10-Nov-25 |
| Sell* | 83 | 7,381.00p | Automatic Execution |
10:21:20 - 10-Nov-25 |
| Sell* | 24 | 7,391.00p | Automatic Execution |
10:21:20 - 10-Nov-25 |
| Sell* | 106 | 7,391.00p | Automatic Execution |
10:21:20 - 10-Nov-25 |
| Sell* | 120 | 7,498.00p | Automatic Execution |
13:37:40 - 06-Nov-25 |
| Sell* | 256 | 7,499.00p | Automatic Execution |
13:37:34 - 06-Nov-25 |
| Sell* | 120 | 7,502.00p | Automatic Execution |
13:37:07 - 06-Nov-25 |
| Sell* | 256 | 7,503.00p | Automatic Execution |
13:37:05 - 06-Nov-25 |
| Sell* | 256 | 7,503.00p | Automatic Execution |
13:37:03 - 06-Nov-25 |
| Sell* | 270 | 7,507.00p | Automatic Execution |
13:28:32 - 06-Nov-25 |
| Sell* | 259 | 7,507.00p | Automatic Execution |
13:28:31 - 06-Nov-25 |
| Sell* | 253 | 7,507.00p | Automatic Execution |
13:28:29 - 06-Nov-25 |
| Sell* | 115 | 7,510.00p | Automatic Execution |
13:28:25 - 06-Nov-25 |
| Sell* | 139 | 7,513.00p | Automatic Execution |
13:28:19 - 06-Nov-25 |
| Sell* | 120 | 7,513.00p | Automatic Execution |
13:28:19 - 06-Nov-25 |
| Sell* | 284 | 7,512.00p | Automatic Execution |
13:27:55 - 06-Nov-25 |
| Sell* | 232 | 7,512.00p | Automatic Execution |
13:27:55 - 06-Nov-25 |
| Sell* | 120 | 7,513.00p | Automatic Execution |
13:27:55 - 06-Nov-25 |
| Sell* | 269 | 7,510.00p | Automatic Execution |
13:23:40 - 06-Nov-25 |
| Sell* | 269 | 7,510.00p | Automatic Execution |
13:23:40 - 06-Nov-25 |
| Sell* | 72 | 7,510.00p | Automatic Execution |
13:23:39 - 06-Nov-25 |
| Sell* | 220 | 7,510.00p | Automatic Execution |
13:23:39 - 06-Nov-25 |
| Sell* | 36 | 7,510.00p | Automatic Execution |
13:23:39 - 06-Nov-25 |
| Sell* | 256 | 7,510.00p | Automatic Execution |
13:23:39 - 06-Nov-25 |
| Sell* | 260 | 7,512.00p | Automatic Execution |
13:21:53 - 06-Nov-25 |
| Sell* | 268 | 7,512.00p | Automatic Execution |
13:21:53 - 06-Nov-25 |
| Sell* | 115 | 7,508.00p | Automatic Execution |
13:19:44 - 06-Nov-25 |
| Sell* | 120 | 7,509.00p | Automatic Execution |
13:19:44 - 06-Nov-25 |
| Sell* | 256 | 7,510.00p | Automatic Execution |
13:19:44 - 06-Nov-25 |
| Buy* | 2 | 7,511.00p | Suspected BUY Trade |
11:24:30 - 05-Nov-25 |
| Buy* | 300 | 7,506.00p | Automatic Execution |
10:03:13 - 05-Nov-25 |
| Buy* | 120 | 7,504.00p | Automatic Execution |
08:30:27 - 05-Nov-25 |
| Buy* | 250 | 7,520.00p | Automatic Execution |
11:49:52 - 04-Nov-25 |
| Buy* | 120 | 7,518.00p | Automatic Execution |
11:49:34 - 04-Nov-25 |
| Buy* | 120 | 7,518.00p | Automatic Execution |
11:49:24 - 04-Nov-25 |
| Buy* | 124 | 7,520.00p | Automatic Execution |
11:49:14 - 04-Nov-25 |
| Buy* | 128 | 7,520.00p | Automatic Execution |
11:49:14 - 04-Nov-25 |
| Buy* | 120 | 7,520.00p | Automatic Execution |
11:49:14 - 04-Nov-25 |
| Buy* | 252 | 7,519.00p | Automatic Execution |
11:49:10 - 04-Nov-25 |
| Buy* | 252 | 7,489.00p | Automatic Execution |
10:00:38 - 04-Nov-25 |
| Buy* | 242 | 7,492.00p | Automatic Execution |
09:58:47 - 04-Nov-25 |
| Buy* | 242 | 7,492.00p | Automatic Execution |
09:58:47 - 04-Nov-25 |
| Buy* | 252 | 7,495.00p | Automatic Execution |
09:57:40 - 04-Nov-25 |
| Sell* | 115 | 7,471.00p | Automatic Execution |
13:59:48 - 03-Nov-25 |
| Buy* | 915 | 7,487.00p | Suspected BUY Trade |
09:21:47 - 03-Nov-25 |
| Buy* | 130 | 7,292.00p | Automatic Execution |
13:06:45 - 30-Oct-25 |
| Buy* | 253 | 7,293.00p | Automatic Execution |
13:01:45 - 30-Oct-25 |
| Buy* | 253 | 7,293.00p | Automatic Execution |
13:01:45 - 30-Oct-25 |
| Sell* | 63 | 7,348.643p | Ordinary |
14:22:51 - 29-Oct-25 |
| Sell* | 255 | 7,400.00p | Automatic Execution |
12:51:19 - 29-Oct-25 |
| Sell* | 280 | 7,399.00p | Automatic Execution |
12:51:19 - 29-Oct-25 |
| Sell* | 255 | 7,399.00p | Automatic Execution |
12:51:16 - 29-Oct-25 |
| Sell* | 290 | 7,399.00p | Automatic Execution |
12:51:15 - 29-Oct-25 |
| Sell* | 21 | 7,385.204p | Negotiated Trade |
08:31:23 - 29-Oct-25 |
| Sell* | 212 | 7,031.436p | Negotiated Trade |
11:02:44 - 20-Oct-25 |
| Buy* | 130 | 6,899.00p | Automatic Execution |
08:14:00 - 17-Oct-25 |
| Buy* | 47 | 7,081.00p | Suspected BUY Trade |
16:35:16 - 15-Oct-25 |
| Buy* | 115 | 7,116.00p | Automatic Execution |
14:28:06 - 15-Oct-25 |
| Sell* | 130 | 7,102.00p | Automatic Execution |
08:05:54 - 15-Oct-25 |
| Buy* | 115 | 7,030.00p | Automatic Execution |
14:15:39 - 14-Oct-25 |
| Sell* | 14 | 7,013.629p | Negotiated Trade |
11:45:39 - 14-Oct-25 |
| Sell* | 56 | 7,029.00p | Automatic Execution |
09:34:00 - 14-Oct-25 |
| Sell* | 1,335 | 7,043.00p | Automatic Execution |
09:34:00 - 14-Oct-25 |
| Sell* | 213 | 7,044.00p | Automatic Execution |
09:34:00 - 14-Oct-25 |
| Sell* | 266 | 7,044.00p | Automatic Execution |
09:34:00 - 14-Oct-25 |
| Buy* | 115 | 7,048.00p | Automatic Execution |
09:34:00 - 14-Oct-25 |
| Sell* | 83 | 7,165.00p | Automatic Execution |
15:57:59 - 10-Oct-25 |
| Sell* | 130 | 7,155.00p | Automatic Execution |
08:25:48 - 06-Oct-25 |
| Sell* | 130 | 7,154.00p | Automatic Execution |
08:24:50 - 06-Oct-25 |
| Sell* | 130 | 7,156.00p | Automatic Execution |
08:17:58 - 06-Oct-25 |
| Sell* | 130 | 7,252.00p | Automatic Execution |
14:00:36 - 02-Oct-25 |
| Buy* | 9 | 7,144.00p | Suspected BUY Trade |
12:18:03 - 01-Oct-25 |
| Sell* | 1 | 7,235.00p | Automatic Execution |
08:04:25 - 29-Sep-25 |
| Sell* | 49 | 7,216.327p | Ordinary |
08:01:06 - 23-Sep-25 |
| Buy* | 212 | 7,234.00p | Result of RFQ |
12:33:17 - 22-Sep-25 |
| Buy* | 212 | 7,235.773p | Suspected BUY Trade |
12:33:06 - 22-Sep-25 |
| Sell* | 4 | 7,182.906p | Negotiated Trade |
10:59:15 - 17-Sep-25 |
| Sell* | 260 | 7,166.00p | Automatic Execution |
11:25:26 - 15-Sep-25 |
| Sell* | 13 | 6,982.806p | Negotiated Trade |
12:18:33 - 11-Sep-25 |
| Buy* | 268 | 6,987.00p | Automatic Execution |
14:28:03 - 04-Sep-25 |
| Buy* | 268 | 6,987.00p | Automatic Execution |
14:28:00 - 04-Sep-25 |
| Buy* | 2 | 6,934.00p | Suspected BUY Trade |
11:42:27 - 03-Sep-25 |
| Buy* | 492 | 6,915.00p | Automatic Execution |
08:50:42 - 02-Sep-25 |
| Buy* | 530 | 6,915.00p | Automatic Execution |
08:50:42 - 02-Sep-25 |
| Sell* | 936 | 6,906.00p | Negotiated Trade |
09:22:30 - 01-Sep-25 |
| Sell* | 6 | 6,997.00p | Negotiated Trade |
08:34:25 - 27-Aug-25 |
| Sell* | 141 | 6,900.00p | Uncrossing Trade |
16:35:25 - 19-Aug-25 |
| Buy* | 12 | 6,776.182p | Suspected BUY Trade |
09:50:58 - 13-Aug-25 |
| Sell* | 350 | 6,755.00p | Automatic Execution |
13:43:24 - 08-Aug-25 |
| Sell* | 82 | 6,750.00p | Negotiated Trade |
12:06:23 - 08-Aug-25 |
| Buy* | 1,114 | 6,788.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 2 | 6,677.00p | Suspected BUY Trade |
12:19:49 - 06-Aug-25 |
| Buy* | 276 | 6,667.00p | Automatic Execution |
09:18:41 - 01-Aug-25 |
| Buy* | 130 | 6,668.00p | Automatic Execution |
09:18:36 - 01-Aug-25 |
| Buy* | 276 | 6,667.00p | Automatic Execution |
09:18:30 - 01-Aug-25 |
| Buy* | 130 | 6,668.00p | Automatic Execution |
09:18:30 - 01-Aug-25 |
| Buy* | 276 | 6,667.00p | Automatic Execution |
09:17:30 - 01-Aug-25 |
| Buy* | 276 | 6,667.00p | Automatic Execution |
09:16:35 - 01-Aug-25 |
| Buy* | 276 | 6,667.00p | Automatic Execution |
09:16:21 - 01-Aug-25 |
| Buy* | 276 | 6,667.00p | Automatic Execution |
09:16:01 - 01-Aug-25 |
| Sell* | 682 | 6,646.00p | Negotiated Trade |
08:54:30 - 01-Aug-25 |
| Buy* | 276 | 6,654.00p | Automatic Execution |
08:52:11 - 01-Aug-25 |
| Buy* | 276 | 6,653.00p | Automatic Execution |
08:52:08 - 01-Aug-25 |
| Buy* | 130 | 6,652.00p | Automatic Execution |
08:51:23 - 01-Aug-25 |
| Buy* | 130 | 6,652.00p | Automatic Execution |
08:51:17 - 01-Aug-25 |
| Buy* | 130 | 6,651.00p | Automatic Execution |
08:49:13 - 01-Aug-25 |
| Sell* | 44 | 6,906.918p | Negotiated Trade |
09:34:20 - 29-Jul-25 |
| Buy* | 14 | 6,852.866p | Suspected BUY Trade |
15:12:26 - 28-Jul-25 |
| Sell* | 6 | 6,607.00p | Automatic Execution |
16:29:31 - 16-Jul-25 |
| Buy* | 3 | 6,602.00p | Automatic Execution |
16:26:40 - 16-Jul-25 |
| Buy* | 3 | 6,601.00p | Automatic Execution |
16:26:30 - 16-Jul-25 |
| Buy* | 3 | 6,598.00p | Automatic Execution |
16:23:36 - 16-Jul-25 |
| Buy* | 4 | 6,597.00p | Automatic Execution |
16:23:16 - 16-Jul-25 |
| Sell* | 10 | 6,591.00p | Automatic Execution |
16:23:01 - 16-Jul-25 |
| Sell* | 8 | 6,605.00p | Automatic Execution |
16:17:20 - 16-Jul-25 |
| Sell* | 171 | 6,639.00p | Automatic Execution |
16:16:16 - 16-Jul-25 |
| Buy* | 3 | 6,662.00p | Automatic Execution |
16:12:56 - 16-Jul-25 |
| Buy* | 3 | 6,661.00p | Automatic Execution |
16:09:06 - 16-Jul-25 |
| Buy* | 3 | 6,660.00p | Automatic Execution |
16:09:03 - 16-Jul-25 |
| Buy* | 6 | 6,659.00p | Automatic Execution |
16:08:41 - 16-Jul-25 |
| Sell* | 8 | 6,655.00p | Automatic Execution |
16:08:21 - 16-Jul-25 |
| Buy* | 3 | 6,662.00p | Automatic Execution |
16:02:08 - 16-Jul-25 |
| Buy* | 3 | 6,661.00p | Automatic Execution |
16:02:06 - 16-Jul-25 |
| Buy* | 4 | 6,660.00p | Automatic Execution |
16:02:05 - 16-Jul-25 |
| Buy* | 3 | 6,659.00p | Automatic Execution |
16:01:45 - 16-Jul-25 |
| Sell* | 10 | 6,648.00p | Automatic Execution |
15:58:31 - 16-Jul-25 |
| Sell* | 7 | 6,646.00p | Automatic Execution |
15:55:11 - 16-Jul-25 |
| Sell* | 171 | 6,667.00p | Automatic Execution |
15:54:10 - 16-Jul-25 |
| Sell* | 1 | 6,680.00p | Automatic Execution |
15:51:21 - 16-Jul-25 |
| Buy* | 2,311 | 6,528.00p | Automatic Execution |
15:49:41 - 08-Jul-25 |
| Buy* | 140 | 6,530.00p | Automatic Execution |
15:49:38 - 08-Jul-25 |
| Buy* | 565 | 6,525.00p | Automatic Execution |
15:09:01 - 08-Jul-25 |
| Buy* | 565 | 6,553.00p | Automatic Execution |
14:42:13 - 08-Jul-25 |
| Buy* | 283 | 6,557.00p | Automatic Execution |
14:40:48 - 08-Jul-25 |
| Buy* | 561 | 6,505.00p | Automatic Execution |
15:01:12 - 07-Jul-25 |
| Buy* | 52 | 6,525.251p | Suspected BUY Trade |
15:02:29 - 04-Jul-25 |
| Buy* | 12 | 6,537.773p | Suspected BUY Trade |
08:49:46 - 04-Jul-25 |
| Buy* | 24 | 6,529.00p | Automatic Execution |
14:35:04 - 02-Jul-25 |
| Buy* | 160 | 6,529.00p | Automatic Execution |
14:35:04 - 02-Jul-25 |
| Sell* | 1,419 | 6,548.00p | Automatic Execution |
14:28:00 - 02-Jul-25 |
| Sell* | 1,419 | 6,555.00p | Automatic Execution |
14:16:16 - 02-Jul-25 |
| Sell* | 32 | 6,555.00p | Automatic Execution |
14:16:14 - 02-Jul-25 |
| Sell* | 32 | 6,555.00p | Automatic Execution |
14:16:14 - 02-Jul-25 |
| Sell* | 32 | 6,555.00p | Automatic Execution |
14:16:14 - 02-Jul-25 |
| Sell* | 32 | 6,555.00p | Automatic Execution |
14:16:13 - 02-Jul-25 |
| Buy* | 567 | 6,548.00p | Automatic Execution |
14:13:19 - 02-Jul-25 |
| Buy* | 567 | 6,548.00p | Automatic Execution |
14:13:15 - 02-Jul-25 |
| Buy* | 140 | 6,562.00p | Automatic Execution |
14:05:47 - 02-Jul-25 |
| Buy* | 140 | 6,562.00p | Automatic Execution |
14:05:42 - 02-Jul-25 |
| Buy* | 282 | 6,563.00p | Automatic Execution |
14:05:41 - 02-Jul-25 |
| Buy* | 282 | 6,563.00p | Automatic Execution |
14:05:37 - 02-Jul-25 |
| Sell* | 32 | 6,526.00p | Automatic Execution |
14:01:36 - 02-Jul-25 |
| Sell* | 171 | 6,525.00p | Automatic Execution |
14:01:36 - 02-Jul-25 |
| Sell* | 140 | 6,530.00p | Automatic Execution |
14:01:33 - 02-Jul-25 |
| Buy* | 171 | 6,519.00p | Automatic Execution |
14:01:31 - 02-Jul-25 |
| Buy* | 1,419 | 6,524.00p | Automatic Execution |
14:01:30 - 02-Jul-25 |
| Sell* | 115 | 6,515.00p | Automatic Execution |
14:01:26 - 02-Jul-25 |
| Buy* | 4 | 6,487.00p | Suspected BUY Trade |
09:15:41 - 02-Jul-25 |
| Buy* | 563 | 6,415.00p | Automatic Execution |
14:53:47 - 01-Jul-25 |
| Buy* | 1,618 | 6,382.00p | Suspected BUY Trade |
09:22:43 - 01-Jul-25 |
| Buy* | 190 | 6,521.00p | Automatic Execution |
08:35:19 - 30-Jun-25 |
| Unknown* | 96 | 6,467.00p | Automatic Execution |
15:14:43 - 27-Jun-25 |
| Sell* | 1,000 | 6,467.00p | Automatic Execution |
15:14:43 - 27-Jun-25 |
| Buy* | 1,874 | 6,467.00p | Automatic Execution |
15:14:40 - 27-Jun-25 |
| Sell* | 1,000 | 6,467.00p | Automatic Execution |
15:14:40 - 27-Jun-25 |
| Buy* | 49 | 6,467.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
| Buy* | 573 | 6,467.00p | Automatic Execution |
15:14:35 - 27-Jun-25 |
| Buy* | 1,139 | 6,354.00p | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 2,846 | 6,354.00p | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 33 | 6,356.00p | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 574 | 6,357.00p | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 52 | 6,431.00p | Negotiated Trade |
14:42:23 - 25-Jun-25 |
| Sell* | 33 | 6,421.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 156 | 6,386.541p | Suspected BUY Trade |
13:22:42 - 23-Jun-25 |