| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 15,288.00p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 4 | 15,288.00p | Automatic Execution |
16:17:45 - 28-Sep-26 |
| Sell* | 4 | 15,286.00p | Automatic Execution |
16:16:35 - 28-Sep-26 |
| Sell* | 5 | 15,284.00p | Automatic Execution |
16:14:45 - 28-Sep-26 |
| Sell* | 5 | 15,288.00p | Automatic Execution |
16:12:35 - 28-Sep-26 |
| Sell* | 6 | 15,288.00p | Automatic Execution |
16:09:55 - 28-Sep-26 |
| Sell* | 4 | 15,296.00p | Automatic Execution |
16:08:05 - 28-Sep-26 |
| Sell* | 1 | 15,298.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 62 | 15,336.00p | Automatic Execution |
15:59:03 - 28-Sep-26 |
| Buy* | 87 | 15,336.00p | Automatic Execution |
15:58:41 - 28-Sep-26 |
| Buy* | 98 | 15,348.00p | Automatic Execution |
15:49:29 - 28-Sep-26 |
| Buy* | 98 | 15,382.00p | Automatic Execution |
15:39:48 - 28-Sep-26 |
| Buy* | 98 | 15,386.00p | Automatic Execution |
15:32:52 - 28-Sep-26 |
| Buy* | 98 | 15,388.00p | Automatic Execution |
15:27:20 - 28-Sep-26 |
| Buy* | 277 | 15,232.00p | Automatic Execution |
10:47:45 - 28-Sep-26 |
| Buy* | 123 | 15,438.632p | Suspected BUY Trade |
14:12:55 - 25-Sep-26 |
| Sell* | 95 | 15,490.00p | Automatic Execution |
11:02:42 - 25-Sep-26 |
| Sell* | 110 | 15,490.00p | Automatic Execution |
11:01:33 - 25-Sep-26 |
| Sell* | 295 | 15,490.00p | Automatic Execution |
11:01:21 - 25-Sep-26 |
| Buy* | 12,484 | 15,493.00p | Suspected BUY Trade |
10:50:15 - 25-Sep-26 |
| Buy* | 4 | 15,483.893p | Suspected BUY Trade |
08:35:29 - 25-Sep-26 |
| Buy* | 8 | 15,388.00p | Suspected BUY Trade |
16:35:13 - 24-Sep-26 |
| Buy* | 3,980 | 15,510.708p | Suspected BUY Trade |
10:43:20 - 24-Sep-26 |
| Unknown* | 326 | 15,560.00p | OTC Trade |
15:02:54 - 22-Sep-26 |
| Buy* | 72 | 15,561.793p | Ordinary |
14:19:24 - 22-Sep-26 |
| Buy* | 8 | 15,288.00p | Automatic Execution |
16:01:13 - 18-Sep-26 |
| Buy* | 11 | 15,288.00p | Automatic Execution |
16:01:03 - 18-Sep-26 |
| Buy* | 10 | 15,288.00p | Automatic Execution |
16:00:43 - 18-Sep-26 |
| Buy* | 4 | 15,280.00p | Automatic Execution |
15:59:54 - 18-Sep-26 |
| Buy* | 6 | 15,280.00p | Automatic Execution |
15:59:43 - 18-Sep-26 |
| Buy* | 30 | 15,280.00p | Automatic Execution |
15:59:36 - 18-Sep-26 |
| Buy* | 6 | 15,280.00p | Automatic Execution |
15:59:33 - 18-Sep-26 |
| Buy* | 3 | 15,276.00p | Automatic Execution |
15:59:23 - 18-Sep-26 |
| Buy* | 7 | 15,276.00p | Automatic Execution |
15:59:14 - 18-Sep-26 |
| Buy* | 5 | 15,276.00p | Automatic Execution |
15:59:04 - 18-Sep-26 |
| Buy* | 6 | 15,276.00p | Automatic Execution |
15:58:53 - 18-Sep-26 |
| Buy* | 5 | 15,280.00p | Automatic Execution |
15:58:44 - 18-Sep-26 |
| Buy* | 4 | 15,280.00p | Automatic Execution |
15:58:34 - 18-Sep-26 |
| Buy* | 6 | 15,280.00p | Automatic Execution |
15:58:23 - 18-Sep-26 |
| Buy* | 6 | 15,280.00p | Automatic Execution |
15:58:13 - 18-Sep-26 |
| Buy* | 4 | 15,280.00p | Automatic Execution |
15:58:03 - 18-Sep-26 |
| Buy* | 7 | 15,276.00p | Automatic Execution |
15:57:53 - 18-Sep-26 |
| Buy* | 4 | 15,280.00p | Automatic Execution |
15:57:43 - 18-Sep-26 |
| Buy* | 6 | 15,280.00p | Automatic Execution |
15:57:33 - 18-Sep-26 |
| Buy* | 4 | 15,280.00p | Automatic Execution |
15:57:24 - 18-Sep-26 |
| Buy* | 7 | 15,276.00p | Automatic Execution |
15:57:13 - 18-Sep-26 |
| Buy* | 6 | 15,276.00p | Automatic Execution |
15:57:03 - 18-Sep-26 |
| Buy* | 5 | 15,280.00p | Automatic Execution |
15:56:53 - 18-Sep-26 |
| Buy* | 4 | 15,284.00p | Automatic Execution |
15:56:43 - 18-Sep-26 |
| Buy* | 6 | 15,280.00p | Automatic Execution |
15:56:33 - 18-Sep-26 |
| Buy* | 7 | 15,280.00p | Automatic Execution |
15:56:23 - 18-Sep-26 |
| Buy* | 4 | 15,280.00p | Automatic Execution |
15:56:13 - 18-Sep-26 |
| Buy* | 5 | 15,280.00p | Automatic Execution |
15:56:03 - 18-Sep-26 |
| Buy* | 5 | 15,284.00p | Automatic Execution |
15:55:54 - 18-Sep-26 |
| Buy* | 6 | 15,284.00p | Automatic Execution |
15:55:43 - 18-Sep-26 |
| Sell* | 146 | 15,454.00p | Automatic Execution |
10:28:47 - 18-Sep-26 |
| Sell* | 38 | 15,486.18p | Negotiated Trade |
09:00:19 - 18-Sep-26 |
| Sell* | 37 | 15,486.18p | Negotiated Trade |
09:00:19 - 18-Sep-26 |
| Buy* | 44 | 15,588.00p | Automatic Execution |
16:29:44 - 17-Sep-26 |
| Buy* | 24 | 15,588.00p | Automatic Execution |
16:29:24 - 17-Sep-26 |
| Buy* | 31 | 15,586.00p | Automatic Execution |
16:29:04 - 17-Sep-26 |
| Buy* | 24 | 15,578.00p | Automatic Execution |
16:26:54 - 17-Sep-26 |
| Buy* | 20 | 15,578.00p | Automatic Execution |
16:26:34 - 17-Sep-26 |
| Buy* | 17 | 15,576.00p | Automatic Execution |
16:25:50 - 17-Sep-26 |
| Buy* | 26 | 15,578.00p | Automatic Execution |
16:23:04 - 17-Sep-26 |
| Buy* | 12 | 15,574.00p | Automatic Execution |
16:17:55 - 17-Sep-26 |
| Buy* | 7 | 15,574.00p | Automatic Execution |
16:17:45 - 17-Sep-26 |
| Buy* | 10 | 15,574.00p | Automatic Execution |
16:17:35 - 17-Sep-26 |
| Buy* | 10 | 15,574.00p | Automatic Execution |
16:17:25 - 17-Sep-26 |
| Buy* | 14 | 15,574.00p | Automatic Execution |
16:17:15 - 17-Sep-26 |
| Buy* | 7 | 15,578.00p | Automatic Execution |
16:16:35 - 17-Sep-26 |
| Buy* | 11 | 15,578.00p | Automatic Execution |
16:16:25 - 17-Sep-26 |
| Buy* | 11 | 15,578.00p | Automatic Execution |
16:16:15 - 17-Sep-26 |
| Buy* | 12 | 15,578.00p | Automatic Execution |
16:16:07 - 17-Sep-26 |
| Buy* | 9 | 15,574.00p | Automatic Execution |
16:14:25 - 17-Sep-26 |
| Buy* | 94 | 15,564.00p | Automatic Execution |
16:09:31 - 17-Sep-26 |
| Buy* | 94 | 15,560.00p | Automatic Execution |
16:09:28 - 17-Sep-26 |
| Buy* | 94 | 15,366.00p | Automatic Execution |
16:20:23 - 14-Sep-26 |
| Buy* | 75 | 15,376.00p | Automatic Execution |
16:20:11 - 14-Sep-26 |
| Buy* | 53 | 15,372.00p | Automatic Execution |
16:20:11 - 14-Sep-26 |
| Buy* | 203 | 15,372.00p | Automatic Execution |
16:20:11 - 14-Sep-26 |
| Buy* | 94 | 15,368.00p | Automatic Execution |
16:20:11 - 14-Sep-26 |
| Buy* | 73 | 15,396.00p | Automatic Execution |
13:21:37 - 14-Sep-26 |
| Buy* | 73 | 15,396.00p | Automatic Execution |
13:21:35 - 14-Sep-26 |
| Sell* | 1 | 15,366.30p | Negotiated Trade |
09:01:15 - 14-Sep-26 |
| Sell* | 1 | 15,366.30p | Negotiated Trade |
09:00:50 - 14-Sep-26 |
| Buy* | 72 | 15,616.00p | Automatic Execution |
16:03:46 - 11-Sep-26 |
| Buy* | 72 | 15,604.00p | Automatic Execution |
16:00:36 - 11-Sep-26 |
| Buy* | 23 | 15,618.00p | Automatic Execution |
15:54:47 - 11-Sep-26 |
| Buy* | 72 | 15,616.00p | Automatic Execution |
15:54:45 - 11-Sep-26 |
| Sell* | 2 | 15,642.00p | Automatic Execution |
15:05:43 - 11-Sep-26 |
| Buy* | 25 | 15,650.00p | Automatic Execution |
15:04:45 - 11-Sep-26 |
| Buy* | 49 | 15,638.00p | Automatic Execution |
15:04:44 - 11-Sep-26 |
| Sell* | 25 | 15,636.00p | Automatic Execution |
15:03:21 - 11-Sep-26 |
| Buy* | 72 | 15,588.00p | Automatic Execution |
13:36:09 - 11-Sep-26 |
| Sell* | 6 | 16,076.00p | Negotiated Trade |
11:55:23 - 09-Sep-26 |
| Buy* | 6 | 16,272.00p | Suspected BUY Trade |
16:35:14 - 08-Sep-26 |
| Sell* | 70 | 16,220.00p | Automatic Execution |
15:24:06 - 08-Sep-26 |
| Buy* | 26 | 16,152.00p | Automatic Execution |
10:41:16 - 08-Sep-26 |
| Buy* | 26 | 16,102.00p | Automatic Execution |
09:50:50 - 08-Sep-26 |
| Buy* | 26 | 16,046.00p | Automatic Execution |
09:21:13 - 08-Sep-26 |
| Buy* | 25 | 16,034.00p | Automatic Execution |
09:08:38 - 08-Sep-26 |
| Buy* | 26 | 16,036.00p | Automatic Execution |
09:01:41 - 08-Sep-26 |
| Buy* | 26 | 16,062.00p | Automatic Execution |
08:53:55 - 08-Sep-26 |
| Buy* | 25 | 16,046.00p | Automatic Execution |
15:11:33 - 07-Sep-26 |
| Buy* | 25 | 16,060.00p | Automatic Execution |
14:35:42 - 07-Sep-26 |
| Buy* | 24 | 16,040.00p | Automatic Execution |
13:39:09 - 07-Sep-26 |
| Buy* | 24 | 16,052.00p | Automatic Execution |
13:34:11 - 07-Sep-26 |
| Buy* | 25 | 16,028.00p | Automatic Execution |
13:17:03 - 07-Sep-26 |
| Buy* | 25 | 16,044.00p | Automatic Execution |
10:23:19 - 07-Sep-26 |
| Buy* | 25 | 16,044.00p | Automatic Execution |
10:18:21 - 07-Sep-26 |
| Buy* | 24 | 16,040.00p | Automatic Execution |
09:54:57 - 07-Sep-26 |
| Buy* | 24 | 16,036.00p | Automatic Execution |
09:49:59 - 07-Sep-26 |
| Buy* | 25 | 16,036.00p | Automatic Execution |
09:40:04 - 07-Sep-26 |
| Buy* | 24 | 16,040.00p | Automatic Execution |
09:35:06 - 07-Sep-26 |
| Buy* | 25 | 16,028.00p | Automatic Execution |
09:09:02 - 07-Sep-26 |
| Buy* | 25 | 16,028.00p | Automatic Execution |
09:04:05 - 07-Sep-26 |
| Buy* | 24 | 16,082.00p | Automatic Execution |
16:27:44 - 04-Sep-26 |
| Buy* | 24 | 16,066.00p | Automatic Execution |
15:54:20 - 04-Sep-26 |
| Buy* | 25 | 16,042.00p | Automatic Execution |
14:54:42 - 04-Sep-26 |
| Buy* | 25 | 16,042.00p | Automatic Execution |
14:36:57 - 04-Sep-26 |
| Buy* | 95 | 16,084.00p | Automatic Execution |
10:49:44 - 04-Sep-26 |
| Buy* | 50 | 15,950.00p | Automatic Execution |
08:05:00 - 04-Sep-26 |
| Buy* | 3 | 15,806.00p | Suspected BUY Trade |
12:09:04 - 02-Sep-26 |
| Buy* | 1 | 15,832.00p | Suspected BUY Trade |
09:43:03 - 02-Sep-26 |
| Sell* | 10 | 15,948.00p | Automatic Execution |
09:41:25 - 01-Sep-26 |
| Sell* | 6 | 15,886.00p | Negotiated Trade |
10:08:37 - 27-Aug-26 |
| Sell* | 10 | 16,050.00p | Automatic Execution |
15:54:04 - 26-Aug-26 |
| Sell* | 8 | 16,106.00p | Negotiated Trade |
15:15:09 - 26-Aug-26 |
| Sell* | 21 | 16,014.00p | Negotiated Trade |
09:30:51 - 26-Aug-26 |
| Buy* | 6 | 15,904.00p | Suspected BUY Trade |
16:28:41 - 25-Aug-26 |
| Buy* | 33 | 15,526.00p | Automatic Execution |
16:02:55 - 20-Aug-26 |
| Sell* | 35 | 15,054.00p | Automatic Execution |
15:59:11 - 18-Aug-26 |
| Sell* | 110 | 15,072.00p | Automatic Execution |
15:54:55 - 18-Aug-26 |
| Sell* | 110 | 15,338.00p | Automatic Execution |
16:14:53 - 13-Aug-26 |
| Sell* | 110 | 15,366.00p | Automatic Execution |
16:03:54 - 13-Aug-26 |
| Sell* | 110 | 15,602.00p | Automatic Execution |
15:58:46 - 12-Aug-26 |
| Sell* | 110 | 15,604.00p | Automatic Execution |
15:52:45 - 12-Aug-26 |
| Buy* | 10 | 15,622.00p | Automatic Execution |
10:36:40 - 07-Aug-26 |
| Sell* | 10 | 15,656.00p | Automatic Execution |
09:03:09 - 06-Aug-26 |
| Buy* | 8 | 15,742.00p | Automatic Execution |
08:17:54 - 06-Aug-26 |
| Buy* | 1 | 15,590.00p | Suspected BUY Trade |
09:50:20 - 05-Aug-26 |
| Buy* | 2 | 15,320.00p | Automatic Execution |
08:02:26 - 04-Aug-26 |
| Sell* | 1 | 15,072.00p | Negotiated Trade |
11:24:03 - 03-Aug-26 |
| Buy* | 10 | 15,141.271p | Ordinary |
09:55:15 - 03-Aug-26 |
| Buy* | 1 | 15,200.00p | Automatic Execution |
08:05:05 - 03-Aug-26 |
| Buy* | 3 | 15,092.00p | Automatic Execution |
15:21:17 - 31-Jul-26 |
| Buy* | 50 | 15,018.00p | Result of RFQ |
13:08:21 - 29-Jul-26 |
| Sell* | 701 | 14,774.4612p | Ordinary |
10:13:50 - 28-Jul-26 |
| Buy* | 77 | 14,855.592p | Ordinary |
13:12:23 - 24-Jul-26 |
| Buy* | 74 | 14,855.589p | Ordinary |
13:11:23 - 24-Jul-26 |
| Sell* | 7 | 14,968.00p | Automatic Execution |
13:44:15 - 22-Jul-26 |
| Buy* | 10 | 14,916.00p | Automatic Execution |
10:54:33 - 15-Jul-26 |
| Sell* | 76 | 15,048.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 76 | 15,046.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 10 | 15,016.00p | Automatic Execution |
15:15:55 - 14-Jul-26 |
| Sell* | 16 | 14,792.00p | Automatic Execution |
11:54:15 - 13-Jul-26 |
| Sell* | 26 | 14,796.00p | Automatic Execution |
11:49:02 - 13-Jul-26 |
| Sell* | 26 | 14,784.00p | Automatic Execution |
11:43:38 - 13-Jul-26 |
| Sell* | 26 | 14,788.00p | Automatic Execution |
11:38:05 - 13-Jul-26 |
| Sell* | 26 | 14,788.00p | Automatic Execution |
11:31:48 - 13-Jul-26 |
| Sell* | 25 | 14,796.00p | Automatic Execution |
11:25:33 - 13-Jul-26 |
| Buy* | 19 | 14,762.00p | Automatic Execution |
16:19:23 - 10-Jul-26 |
| Buy* | 57 | 14,756.00p | Automatic Execution |
15:34:32 - 10-Jul-26 |
| Sell* | 81 | 14,768.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 225 | 14,768.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 10 | 14,786.00p | Automatic Execution |
08:09:07 - 10-Jul-26 |
| Sell* | 67 | 14,436.00p | Uncrossing Trade |
16:35:12 - 08-Jul-26 |
| Sell* | 61 | 14,454.00p | Automatic Execution |
16:19:40 - 08-Jul-26 |
| Buy* | 90 | 14,684.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 61 | 14,682.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 24 | 15,202.00p | Automatic Execution |
11:52:25 - 06-Jul-26 |
| Sell* | 24 | 15,200.00p | Automatic Execution |
11:44:51 - 06-Jul-26 |
| Sell* | 24 | 15,208.00p | Automatic Execution |
11:39:06 - 06-Jul-26 |
| Sell* | 24 | 15,218.00p | Automatic Execution |
11:22:09 - 06-Jul-26 |
| Sell* | 24 | 15,216.00p | Automatic Execution |
11:16:08 - 06-Jul-26 |
| Sell* | 64 | 15,219.06p | Negotiated Trade |
08:00:23 - 06-Jul-26 |
| Buy* | 6 | 15,085.413p | Suspected BUY Trade |
15:33:43 - 02-Jul-26 |
| Buy* | 1 | 14,922.00p | Suspected BUY Trade |
09:49:14 - 01-Jul-26 |
| Sell* | 200 | 15,048.00p | Result of RFQ |
08:19:03 - 26-Jun-26 |
| Sell* | 200 | 15,046.754p | Negotiated Trade |
08:18:48 - 26-Jun-26 |
| Buy* | 74 | 14,954.00p | Automatic Execution |
12:20:56 - 23-Jun-26 |
| Buy* | 26 | 14,913.277p | Ordinary |
09:43:41 - 23-Jun-26 |
| Sell* | 73 | 15,672.00p | Automatic Execution |
16:15:33 - 17-Jun-26 |
| Sell* | 290 | 15,700.00p | Automatic Execution |
15:47:09 - 17-Jun-26 |
| Buy* | 8 | 15,696.201p | Ordinary |
11:14:06 - 16-Jun-26 |
| Buy* | 184 | 15,350.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 117 | 15,350.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 300 | 14,946.00p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 78 | 14,980.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Sell* | 418 | 14,980.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Buy* | 816 | 15,206.00p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Sell* | 50 | 15,196.20p | Negotiated Trade |
08:18:04 - 08-Jun-26 |
| Sell* | 20 | 15,318.00p | Automatic Execution |
16:19:39 - 05-Jun-26 |
| Buy* | 64 | 15,557.909p | Ordinary |
12:14:41 - 05-Jun-26 |
| Sell* | 20 | 15,620.00p | Automatic Execution |
14:27:44 - 03-Jun-26 |
| Sell* | 20 | 15,664.00p | Automatic Execution |
11:00:00 - 03-Jun-26 |
| Sell* | 130 | 15,672.10p | Ordinary |
10:55:23 - 03-Jun-26 |
| Buy* | 1 | 15,672.00p | Suspected BUY Trade |
09:32:52 - 03-Jun-26 |
| Sell* | 5 | 15,834.00p | Automatic Execution |
08:18:49 - 02-Jun-26 |