| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | 14,304.00p | Automatic Execution |
16:25:35 - 02-Apr-26 |
| Sell* | 5 | 14,128.00p | Automatic Execution |
14:13:20 - 02-Apr-26 |
| Buy* | 6 | 14,456.00p | Automatic Execution |
16:22:31 - 01-Apr-26 |
| Sell* | 1,074 | 14,420.00p | Result of RFQ |
15:58:54 - 01-Apr-26 |
| Sell* | 155 | 14,421.0401p | Negotiated Trade |
15:56:42 - 01-Apr-26 |
| Sell* | 1,074 | 14,432.772p | Negotiated Trade |
15:54:46 - 01-Apr-26 |
| Sell* | 1,692 | 14,446.00p | Result of RFQ |
15:53:05 - 01-Apr-26 |
| Sell* | 751 | 14,486.00p | Automatic Execution |
13:45:12 - 01-Apr-26 |
| Buy* | 7 | 14,126.00p | Automatic Execution |
14:53:26 - 31-Mar-26 |
| Sell* | 299 | 14,106.165p | Ordinary |
14:50:37 - 31-Mar-26 |
| Buy* | 140 | 13,554.00p | Automatic Execution |
14:52:02 - 24-Mar-26 |
| Sell* | 338 | 13,434.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 136 | 13,024.00p | Automatic Execution |
11:05:35 - 23-Mar-26 |
| Buy* | 108 | 13,024.00p | Automatic Execution |
11:05:34 - 23-Mar-26 |
| Buy* | 244 | 13,024.00p | Automatic Execution |
11:05:34 - 23-Mar-26 |
| Buy* | 343 | 13,024.00p | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Sell* | 25 | 12,947.927p | Negotiated Trade |
10:04:30 - 23-Mar-26 |
| Buy* | 53 | 12,996.201p | Ordinary |
09:01:29 - 23-Mar-26 |
| Buy* | 61 | 12,996.202p | Ordinary |
09:01:29 - 23-Mar-26 |
| Sell* | 341 | 13,322.00p | Automatic Execution |
15:38:55 - 20-Mar-26 |
| Buy* | 341 | 13,346.00p | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Sell* | 341 | 13,360.00p | Automatic Execution |
14:40:01 - 20-Mar-26 |
| Sell* | 10 | 13,968.00p | Automatic Execution |
14:20:18 - 16-Mar-26 |
| Buy* | 15 | 13,938.00p | Automatic Execution |
15:09:04 - 13-Mar-26 |
| Buy* | 75 | 14,176.079p | Suspected BUY Trade |
08:58:42 - 10-Mar-26 |
| Sell* | 207 | 13,772.00p | Automatic Execution |
14:06:11 - 09-Mar-26 |
| Sell* | 102 | 13,611.076p | Negotiated Trade |
08:03:49 - 09-Mar-26 |
| Sell* | 66 | 13,607.883p | Negotiated Trade |
08:01:37 - 09-Mar-26 |
| Sell* | 1 | 15,235.856p | Negotiated Trade |
08:18:58 - 02-Mar-26 |
| Buy* | 1 | 15,578.00p | Suspected BUY Trade |
08:31:44 - 27-Feb-26 |
| Sell* | 10 | 15,614.00p | Automatic Execution |
09:07:42 - 25-Feb-26 |
| Buy* | 887 | 15,378.00p | Automatic Execution |
15:57:26 - 23-Feb-26 |
| Sell* | 65 | 15,034.00p | Automatic Execution |
16:18:14 - 19-Feb-26 |
| Buy* | 56 | 15,124.00p | Automatic Execution |
16:16:08 - 18-Feb-26 |
| Sell* | 65 | 15,092.00p | Automatic Execution |
16:13:46 - 18-Feb-26 |
| Buy* | 2 | 15,021.30p | Suspected BUY Trade |
14:32:33 - 18-Feb-26 |
| Sell* | 7 | 14,903.78p | Ordinary |
09:00:27 - 18-Feb-26 |
| Buy* | 4 | 14,953.462p | Suspected BUY Trade |
09:45:54 - 17-Feb-26 |
| Buy* | 33 | 14,953.936p | Suspected BUY Trade |
09:43:27 - 17-Feb-26 |
| Sell* | 7 | 14,914.26p | Negotiated Trade |
09:00:23 - 16-Feb-26 |
| Sell* | 10 | 15,280.00p | Automatic Execution |
09:17:08 - 10-Feb-26 |
| Buy* | 66 | 15,047.676p | Suspected BUY Trade |
13:44:50 - 09-Feb-26 |
| Sell* | 34 | 14,814.40p | Negotiated Trade |
08:51:03 - 03-Feb-26 |
| Buy* | 130 | 14,766.00p | Automatic Execution |
08:04:04 - 03-Feb-26 |
| Buy* | 34 | 14,637.081p | Suspected BUY Trade |
11:05:55 - 30-Jan-26 |
| Buy* | 341 | 14,641.403p | Suspected BUY Trade |
08:11:16 - 30-Jan-26 |
| Sell* | 2 | 14,890.874p | Negotiated Trade |
11:25:38 - 29-Jan-26 |
| Sell* | 173 | 14,795.72p | Ordinary |
16:22:51 - 28-Jan-26 |
| Buy* | 110 | 14,864.00p | Automatic Execution |
12:34:13 - 27-Jan-26 |
| Buy* | 130 | 14,864.00p | Automatic Execution |
12:34:03 - 27-Jan-26 |
| Sell* | 130 | 14,836.00p | Automatic Execution |
10:05:05 - 27-Jan-26 |
| Sell* | 130 | 14,838.00p | Automatic Execution |
10:04:32 - 27-Jan-26 |
| Sell* | 90 | 14,936.00p | Automatic Execution |
14:36:56 - 26-Jan-26 |
| Buy* | 156 | 14,848.00p | Result of RFQ |
09:51:29 - 26-Jan-26 |
| Buy* | 156 | 14,851.62p | Suspected BUY Trade |
09:48:54 - 26-Jan-26 |
| Sell* | 2 | 14,880.00p | Automatic Execution |
08:15:18 - 26-Jan-26 |
| Sell* | 8 | 14,880.00p | Automatic Execution |
08:15:18 - 26-Jan-26 |
| Sell* | 130 | 14,690.00p | Automatic Execution |
15:48:55 - 23-Jan-26 |
| Sell* | 130 | 14,670.00p | Automatic Execution |
15:37:49 - 23-Jan-26 |
| Sell* | 130 | 14,670.00p | Automatic Execution |
15:27:15 - 23-Jan-26 |
| Buy* | 11 | 14,770.00p | Automatic Execution |
15:34:58 - 22-Jan-26 |
| Buy* | 7 | 14,810.00p | Automatic Execution |
10:08:38 - 22-Jan-26 |
| Sell* | 10 | 14,752.00p | Automatic Execution |
08:20:41 - 22-Jan-26 |
| Sell* | 10 | 14,618.00p | Automatic Execution |
09:10:14 - 21-Jan-26 |
| Buy* | 1 | 14,643.952p | Suspected BUY Trade |
11:38:45 - 16-Jan-26 |
| Sell* | 10 | 14,689.123p | Ordinary |
08:02:41 - 16-Jan-26 |
| Buy* | 10 | 14,668.00p | Automatic Execution |
10:10:37 - 14-Jan-26 |
| Sell* | 30 | 14,620.00p | Automatic Execution |
08:03:58 - 14-Jan-26 |
| Sell* | 47 | 14,600.998p | Negotiated Trade |
15:21:56 - 09-Jan-26 |
| Buy* | 10 | 14,596.00p | Automatic Execution |
12:14:37 - 09-Jan-26 |
| Buy* | 3 | 14,506.00p | Suspected BUY Trade |
11:42:05 - 07-Jan-26 |
| Sell* | 10 | 14,492.725p | Ordinary |
15:28:22 - 06-Jan-26 |
| Buy* | 20 | 14,445.14p | Suspected BUY Trade |
08:03:04 - 06-Jan-26 |
| Sell* | 318 | 14,452.00p | Automatic Execution |
11:24:09 - 02-Jan-26 |
| Buy* | 1 | 14,444.00p | Automatic Execution |
08:41:20 - 29-Dec-25 |
| Buy* | 61 | 14,252.00p | Automatic Execution |
09:48:05 - 22-Dec-25 |
| Buy* | 24 | 14,148.555p | Suspected BUY Trade |
14:35:36 - 18-Dec-25 |
| Sell* | 22 | 14,021.548p | Ordinary |
15:48:03 - 11-Dec-25 |
| Buy* | 12 | 13,976.00p | Automatic Execution |
13:20:14 - 09-Dec-25 |
| Buy* | 87 | 14,176.00p | Automatic Execution |
11:17:09 - 08-Dec-25 |
| Buy* | 130 | 14,172.00p | Automatic Execution |
11:17:09 - 08-Dec-25 |
| Sell* | 51 | 14,117.027p | Ordinary |
16:07:40 - 04-Dec-25 |
| Sell* | 42 | 14,108.174p | Ordinary |
15:55:27 - 04-Dec-25 |
| Buy* | 3 | 14,178.00p | Suspected BUY Trade |
12:38:56 - 03-Dec-25 |
| Buy* | 100 | 14,274.00p | Automatic Execution |
13:01:08 - 02-Dec-25 |
| Sell* | 50 | 14,244.30p | Negotiated Trade |
11:24:13 - 02-Dec-25 |
| Buy* | 50 | 14,076.00p | Automatic Execution |
14:06:35 - 27-Nov-25 |
| Sell* | 35 | 14,058.00p | Automatic Execution |
15:12:56 - 26-Nov-25 |
| Sell* | 64 | 13,868.00p | Automatic Execution |
11:03:38 - 20-Nov-25 |
| Sell* | 130 | 13,874.00p | Automatic Execution |
11:03:38 - 20-Nov-25 |
| Sell* | 37 | 13,906.671p | Negotiated Trade |
15:06:42 - 19-Nov-25 |
| Buy* | 50 | 13,723.584p | Ordinary |
16:02:05 - 18-Nov-25 |
| Buy* | 69 | 14,283.70p | Suspected BUY Trade |
15:55:50 - 14-Nov-25 |
| Sell* | 152 | 14,570.00p | Automatic Execution |
08:04:41 - 13-Nov-25 |
| Sell* | 152 | 14,551.78p | Negotiated Trade |
08:02:39 - 13-Nov-25 |
| Sell* | 15 | 14,509.146p | Negotiated Trade |
16:09:49 - 12-Nov-25 |
| Sell* | 50 | 14,420.30p | Negotiated Trade |
11:18:23 - 12-Nov-25 |
| Sell* | 10 | 14,212.00p | Automatic Execution |
09:15:25 - 11-Nov-25 |
| Sell* | 286 | 13,998.00p | Result of RFQ |
12:15:04 - 06-Nov-25 |
| Sell* | 286 | 14,006.38p | Negotiated Trade |
12:13:03 - 06-Nov-25 |
| Sell* | 10 | 13,952.00p | Automatic Execution |
09:42:17 - 06-Nov-25 |
| Buy* | 3 | 13,954.00p | Suspected BUY Trade |
11:26:45 - 05-Nov-25 |
| Buy* | 3 | 13,922.00p | Suspected BUY Trade |
10:21:39 - 05-Nov-25 |
| Buy* | 7 | 13,939.72p | Suspected BUY Trade |
09:00:26 - 05-Nov-25 |
| Buy* | 7 | 13,939.72p | Suspected BUY Trade |
09:00:26 - 05-Nov-25 |
| Sell* | 10 | 13,904.00p | Automatic Execution |
08:28:49 - 05-Nov-25 |
| Buy* | 50 | 13,917.897p | Suspected BUY Trade |
13:47:23 - 03-Nov-25 |
| Sell* | 29 | 14,360.089p | Ordinary |
12:21:17 - 29-Oct-25 |
| Buy* | 10 | 14,160.00p | Automatic Execution |
15:51:10 - 27-Oct-25 |
| Buy* | 10 | 14,198.00p | Automatic Execution |
11:46:39 - 27-Oct-25 |
| Sell* | 8 | 14,044.26p | Negotiated Trade |
09:13:09 - 20-Oct-25 |
| Unknown* | 86 | 14,064.00p | OTC Trade |
15:03:58 - 17-Oct-25 |
| Sell* | 527 | 13,992.00p | Automatic Execution |
09:09:21 - 17-Oct-25 |
| Sell* | 531 | 14,010.00p | Automatic Execution |
11:29:49 - 16-Oct-25 |
| Sell* | 531 | 14,010.00p | Automatic Execution |
10:33:34 - 16-Oct-25 |
| Sell* | 130 | 14,008.00p | Automatic Execution |
10:33:34 - 16-Oct-25 |
| Sell* | 326 | 14,002.00p | Automatic Execution |
10:33:24 - 16-Oct-25 |
| Sell* | 130 | 14,004.00p | Automatic Execution |
10:33:24 - 16-Oct-25 |
| Sell* | 531 | 14,006.00p | Automatic Execution |
10:33:24 - 16-Oct-25 |
| Sell* | 76 | 13,994.00p | Automatic Execution |
16:27:15 - 14-Oct-25 |
| Sell* | 44 | 13,899.166p | Ordinary |
09:12:38 - 13-Oct-25 |
| Sell* | 55 | 13,896.00p | Automatic Execution |
15:58:12 - 10-Oct-25 |
| Buy* | 3 | 13,974.00p | Suspected BUY Trade |
11:06:04 - 10-Oct-25 |
| Sell* | 7 | 13,980.00p | Automatic Execution |
14:47:21 - 09-Oct-25 |
| Sell* | 14 | 13,960.00p | Negotiated Trade |
10:47:09 - 09-Oct-25 |
| Sell* | 40 | 13,853.61p | Ordinary |
12:23:18 - 08-Oct-25 |
| Sell* | 50 | 13,784.28p | Negotiated Trade |
11:32:45 - 07-Oct-25 |
| Sell* | 7 | 13,912.30p | Negotiated Trade |
15:11:26 - 03-Oct-25 |
| Sell* | 8 | 13,912.30p | Negotiated Trade |
15:10:36 - 03-Oct-25 |
| Buy* | 56 | 14,030.00p | Automatic Execution |
10:24:00 - 02-Oct-25 |
| Buy* | 7 | 13,792.00p | Automatic Execution |
15:28:34 - 26-Sep-25 |
| Buy* | 23 | 13,792.00p | Automatic Execution |
15:27:22 - 26-Sep-25 |
| Buy* | 36 | 13,821.582p | Ordinary |
13:16:36 - 26-Sep-25 |
| Buy* | 32 | 13,823.763p | Ordinary |
13:15:56 - 26-Sep-25 |
| Sell* | 84 | 13,800.00p | Result of RFQ |
11:13:53 - 26-Sep-25 |
| Sell* | 84 | 13,800.55p | Negotiated Trade |
11:13:00 - 26-Sep-25 |
| Sell* | 20 | 13,840.00p | Automatic Execution |
08:51:07 - 24-Sep-25 |
| Sell* | 9 | 13,943.207p | Ordinary |
10:53:30 - 19-Sep-25 |
| Sell* | 121 | 14,181.306p | Ordinary |
11:52:34 - 12-Sep-25 |
| Sell* | 25 | 14,183.163p | Ordinary |
11:50:43 - 12-Sep-25 |
| Sell* | 20 | 14,184.00p | Automatic Execution |
10:19:03 - 12-Sep-25 |
| Buy* | 64 | 14,050.00p | Automatic Execution |
14:57:49 - 10-Sep-25 |
| Buy* | 67 | 14,102.00p | Automatic Execution |
09:36:58 - 10-Sep-25 |
| Sell* | 20 | 14,196.16p | Negotiated Trade |
09:01:46 - 09-Sep-25 |
| Buy* | 84 | 14,215.66p | Suspected BUY Trade |
08:13:04 - 09-Sep-25 |
| Buy* | 2 | 13,996.00p | Suspected BUY Trade |
11:45:53 - 03-Sep-25 |
| Buy* | 18 | 14,024.00p | Automatic Execution |
16:08:35 - 26-Aug-25 |
| Sell* | 133 | 13,986.00p | Automatic Execution |
08:00:01 - 22-Aug-25 |
| Sell* | 1 | 13,796.00p | Negotiated Trade |
12:51:50 - 18-Aug-25 |
| Buy* | 18 | 13,818.0799p | Suspected BUY Trade |
13:40:22 - 14-Aug-25 |
| Buy* | 22 | 13,830.296p | Suspected BUY Trade |
11:11:15 - 13-Aug-25 |
| Buy* | 2 | 13,770.00p | Suspected BUY Trade |
12:21:58 - 06-Aug-25 |
| Sell* | 74 | 13,478.00p | Automatic Execution |
16:23:06 - 01-Aug-25 |
| Buy* | 7 | 13,616.00p | Automatic Execution |
08:10:27 - 01-Aug-25 |
| Buy* | 3 | 13,616.00p | Automatic Execution |
08:10:26 - 01-Aug-25 |
| Buy* | 7 | 13,616.00p | Automatic Execution |
08:10:19 - 01-Aug-25 |
| Buy* | 11 | 13,616.00p | Automatic Execution |
08:09:45 - 01-Aug-25 |
| Buy* | 3 | 13,600.00p | Automatic Execution |
08:09:26 - 01-Aug-25 |
| Buy* | 7 | 13,600.00p | Automatic Execution |
08:09:11 - 01-Aug-25 |
| Buy* | 7 | 13,600.00p | Automatic Execution |
08:08:58 - 01-Aug-25 |
| Buy* | 7 | 13,600.00p | Automatic Execution |
08:08:36 - 01-Aug-25 |
| Buy* | 7 | 13,600.00p | Automatic Execution |
08:08:18 - 01-Aug-25 |
| Buy* | 7 | 13,600.00p | Automatic Execution |
08:08:00 - 01-Aug-25 |
| Buy* | 73 | 13,642.73p | Suspected BUY Trade |
08:01:47 - 01-Aug-25 |
| Buy* | 20 | 13,734.00p | Automatic Execution |
14:48:08 - 31-Jul-25 |
| Buy* | 106 | 14,071.096p | Suspected BUY Trade |
14:48:09 - 29-Jul-25 |
| Sell* | 347 | 13,964.00p | Automatic Execution |
14:05:59 - 22-Jul-25 |
| Buy* | 178 | 14,134.00p | Automatic Execution |
11:30:46 - 21-Jul-25 |
| Buy* | 1 | 14,098.00p | Suspected BUY Trade |
08:50:25 - 17-Jul-25 |
| Buy* | 164 | 14,042.00p | Automatic Execution |
15:09:43 - 16-Jul-25 |
| Buy* | 16 | 14,040.00p | Automatic Execution |
15:00:46 - 16-Jul-25 |
| Buy* | 198 | 14,126.909p | Suspected BUY Trade |
08:46:52 - 16-Jul-25 |
| Buy* | 13 | 14,162.00p | Suspected BUY Trade |
16:35:25 - 15-Jul-25 |
| Buy* | 13 | 14,146.00p | Automatic Execution |
16:21:33 - 15-Jul-25 |
| Buy* | 130 | 14,146.00p | Automatic Execution |
16:21:33 - 15-Jul-25 |
| Buy* | 5 | 14,240.00p | Automatic Execution |
08:25:17 - 14-Jul-25 |
| Buy* | 5 | 14,294.00p | Automatic Execution |
08:01:51 - 10-Jul-25 |
| Sell* | 10 | 14,060.00p | Automatic Execution |
08:18:31 - 09-Jul-25 |
| Sell* | 312 | 14,052.00p | Automatic Execution |
14:04:32 - 08-Jul-25 |
| Buy* | 9 | 14,194.00p | Automatic Execution |
11:46:13 - 03-Jul-25 |
| Buy* | 20 | 14,284.00p | Automatic Execution |
08:43:30 - 03-Jul-25 |
| Sell* | 20 | 14,236.16p | Negotiated Trade |
08:27:31 - 03-Jul-25 |
| Sell* | 100 | 14,268.123p | Ordinary |
08:10:57 - 03-Jul-25 |
| Buy* | 10 | 14,238.00p | Automatic Execution |
15:28:44 - 02-Jul-25 |
| Sell* | 48 | 14,106.00p | Automatic Execution |
12:29:20 - 02-Jul-25 |
| Buy* | 2 | 14,110.00p | Suspected BUY Trade |
11:18:38 - 02-Jul-25 |
| Buy* | 37 | 13,900.00p | Automatic Execution |
09:53:08 - 01-Jul-25 |
| Sell* | 11 | 13,882.00p | Automatic Execution |
09:52:12 - 01-Jul-25 |
| Sell* | 20 | 14,032.00p | Automatic Execution |
12:13:36 - 30-Jun-25 |
| Buy* | 377 | 14,070.00p | Automatic Execution |
16:15:23 - 27-Jun-25 |
| Buy* | 31 | 14,064.00p | Automatic Execution |
16:13:19 - 27-Jun-25 |
| Buy* | 255 | 14,064.00p | Automatic Execution |
16:13:19 - 27-Jun-25 |
| Buy* | 21 | 14,064.00p | Automatic Execution |
16:11:34 - 27-Jun-25 |
| Buy* | 250 | 14,064.00p | Automatic Execution |
16:11:34 - 27-Jun-25 |
| Buy* | 113 | 14,050.00p | Automatic Execution |
16:06:28 - 27-Jun-25 |
| Buy* | 903 | 14,018.00p | Automatic Execution |
15:37:32 - 27-Jun-25 |
| Buy* | 339 | 14,016.00p | Automatic Execution |
14:48:13 - 27-Jun-25 |
| Buy* | 413 | 13,950.00p | Automatic Execution |
11:22:07 - 27-Jun-25 |
| Buy* | 526 | 13,950.00p | Automatic Execution |
11:22:07 - 27-Jun-25 |
| Buy* | 318 | 13,970.00p | Automatic Execution |
10:16:39 - 27-Jun-25 |