| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 110 | 15,566.00p | Automatic Execution |
16:28:03 - 01-Jun-26 |
| Sell* | 26 | 15,548.015p | Negotiated Trade |
09:01:57 - 01-Jun-26 |
| Buy* | 97 | 15,742.00p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 207 | 15,736.00p | Automatic Execution |
15:51:26 - 29-May-26 |
| Sell* | 73 | 15,718.00p | Automatic Execution |
15:49:22 - 29-May-26 |
| Buy* | 709 | 15,692.00p | Automatic Execution |
15:41:34 - 29-May-26 |
| Sell* | 946 | 15,692.00p | Automatic Execution |
15:41:34 - 29-May-26 |
| Buy* | 54 | 15,692.00p | Automatic Execution |
15:40:52 - 29-May-26 |
| Sell* | 946 | 15,692.00p | Automatic Execution |
15:40:52 - 29-May-26 |
| Sell* | 97 | 15,696.00p | Automatic Execution |
15:40:34 - 29-May-26 |
| Sell* | 903 | 15,696.00p | Automatic Execution |
15:40:34 - 29-May-26 |
| Buy* | 54 | 15,694.00p | Automatic Execution |
15:39:56 - 29-May-26 |
| Sell* | 946 | 15,694.00p | Automatic Execution |
15:39:56 - 29-May-26 |
| Buy* | 73 | 15,778.00p | Automatic Execution |
09:00:00 - 29-May-26 |
| Buy* | 2 | 15,652.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 73 | 15,610.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 73 | 15,608.00p | Automatic Execution |
15:12:49 - 28-May-26 |
| Sell* | 15 | 15,534.398p | Ordinary |
08:33:02 - 28-May-26 |
| Buy* | 15 | 15,698.00p | Suspected BUY Trade |
16:29:25 - 27-May-26 |
| Sell* | 15 | 15,636.00p | Automatic Execution |
15:23:55 - 27-May-26 |
| Sell* | 295 | 15,714.00p | Automatic Execution |
13:33:50 - 27-May-26 |
| Sell* | 295 | 15,660.00p | Automatic Execution |
13:06:14 - 27-May-26 |
| Buy* | 130 | 15,379.194p | Ordinary |
11:19:04 - 26-May-26 |
| Buy* | 296 | 15,164.00p | Automatic Execution |
12:15:51 - 22-May-26 |
| Buy* | 39 | 15,171.665p | Suspected BUY Trade |
11:16:48 - 22-May-26 |
| Sell* | 303 | 15,154.00p | Automatic Execution |
09:34:52 - 22-May-26 |
| Buy* | 312 | 14,846.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 312 | 14,746.00p | Automatic Execution |
15:14:34 - 20-May-26 |
| Sell* | 120 | 14,648.00p | Automatic Execution |
08:31:41 - 20-May-26 |
| Buy* | 30 | 14,808.00p | Automatic Execution |
13:51:23 - 18-May-26 |
| Buy* | 310 | 14,558.00p | Automatic Execution |
08:24:22 - 18-May-26 |
| Sell* | 80 | 15,122.00p | Automatic Execution |
16:26:39 - 13-May-26 |
| Sell* | 9 | 15,086.22p | Negotiated Trade |
09:00:45 - 13-May-26 |
| Sell* | 8 | 15,086.22p | Negotiated Trade |
09:00:45 - 13-May-26 |
| Buy* | 1 | 15,138.00p | Suspected BUY Trade |
10:39:31 - 06-May-26 |
| Buy* | 1 | 14,594.753p | Suspected BUY Trade |
11:40:25 - 05-May-26 |
| Sell* | 10 | 14,914.24p | Negotiated Trade |
09:00:39 - 27-Apr-26 |
| Sell* | 9 | 14,914.24p | Negotiated Trade |
09:00:39 - 27-Apr-26 |
| Sell* | 134 | 15,032.00p | Automatic Execution |
16:21:09 - 24-Apr-26 |
| Sell* | 134 | 14,989.9201p | Negotiated Trade |
10:18:42 - 24-Apr-26 |
| Sell* | 17 | 15,026.88p | Negotiated Trade |
09:00:27 - 23-Apr-26 |
| Sell* | 20 | 15,026.869p | Negotiated Trade |
09:00:27 - 23-Apr-26 |
| Buy* | 132 | 15,083.047p | Ordinary |
10:21:28 - 17-Apr-26 |
| Sell* | 24 | 15,120.00p | Automatic Execution |
16:00:09 - 14-Apr-26 |
| Sell* | 25 | 15,096.00p | Automatic Execution |
15:44:04 - 14-Apr-26 |
| Sell* | 23 | 15,124.00p | Automatic Execution |
15:34:20 - 14-Apr-26 |
| Sell* | 24 | 15,104.00p | Automatic Execution |
15:26:19 - 14-Apr-26 |
| Sell* | 26 | 15,132.00p | Automatic Execution |
15:09:54 - 14-Apr-26 |
| Sell* | 26 | 15,128.00p | Automatic Execution |
15:04:42 - 14-Apr-26 |
| Sell* | 25 | 15,130.00p | Automatic Execution |
14:57:34 - 14-Apr-26 |
| Sell* | 26 | 15,104.00p | Automatic Execution |
14:39:04 - 14-Apr-26 |
| Sell* | 15 | 15,092.00p | Automatic Execution |
12:52:06 - 14-Apr-26 |
| Sell* | 108 | 14,874.2401p | Negotiated Trade |
13:37:01 - 13-Apr-26 |
| Sell* | 5 | 14,732.00p | Automatic Execution |
15:43:44 - 09-Apr-26 |
| Sell* | 43 | 14,839.439p | Ordinary |
09:06:28 - 08-Apr-26 |
| Sell* | 43 | 14,856.747p | Ordinary |
09:04:27 - 08-Apr-26 |
| Sell* | 4 | 14,394.30p | Negotiated Trade |
13:01:22 - 07-Apr-26 |
| Sell* | 207 | 14,464.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| 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 |