| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 146 | 13,680.508p | Ordinary |
10:48:59 - 22-Jul-25 |
| Sell* | 2 | 13,674.00p | Automatic Execution |
10:44:38 - 22-Jul-25 |
| Buy* | 2 | 13,676.00p | Automatic Execution |
10:44:33 - 22-Jul-25 |
| Sell* | 3 | 13,670.00p | Automatic Execution |
10:44:00 - 22-Jul-25 |
| Buy* | 3 | 13,676.00p | Automatic Execution |
10:43:55 - 22-Jul-25 |
| Sell* | 4 | 13,672.00p | Automatic Execution |
10:43:14 - 22-Jul-25 |
| Buy* | 4 | 13,678.00p | Automatic Execution |
10:43:09 - 22-Jul-25 |
| Sell* | 4 | 13,672.00p | Automatic Execution |
10:43:04 - 22-Jul-25 |
| Buy* | 4 | 13,678.00p | Automatic Execution |
10:43:00 - 22-Jul-25 |
| Sell* | 4 | 13,672.00p | Automatic Execution |
10:42:32 - 22-Jul-25 |
| Buy* | 4 | 13,676.00p | Automatic Execution |
10:42:06 - 22-Jul-25 |
| Sell* | 1 | 13,680.00p | Automatic Execution |
10:36:21 - 22-Jul-25 |
| Buy* | 1 | 13,686.00p | Automatic Execution |
10:35:42 - 22-Jul-25 |
| Sell* | 1 | 13,678.00p | Automatic Execution |
10:35:20 - 22-Jul-25 |
| Buy* | 1 | 13,684.00p | Automatic Execution |
10:35:14 - 22-Jul-25 |
| Buy* | 1 | 13,678.00p | Suspected BUY Trade |
08:30:33 - 22-Jul-25 |
| Sell* | 337 | 13,616.00p | Automatic Execution |
14:51:34 - 21-Jul-25 |
| Sell* | 165 | 13,616.00p | Automatic Execution |
14:51:34 - 21-Jul-25 |
| Sell* | 198 | 13,616.00p | Result of RFQ |
14:51:34 - 21-Jul-25 |
| Sell* | 700 | 13,634.33p | Negotiated Trade |
14:29:08 - 21-Jul-25 |
| Sell* | 4 | 13,610.00p | Negotiated Trade |
11:55:04 - 21-Jul-25 |
| Buy* | 25 | 13,650.00p | Automatic Execution |
10:13:42 - 21-Jul-25 |
| Sell* | 144 | 13,630.00p | Automatic Execution |
16:15:45 - 18-Jul-25 |
| Buy* | 2 | 13,634.00p | Suspected BUY Trade |
15:58:11 - 18-Jul-25 |
| Buy* | 100 | 13,602.00p | Automatic Execution |
15:30:15 - 17-Jul-25 |
| Buy* | 37 | 13,556.00p | Automatic Execution |
16:17:36 - 16-Jul-25 |
| Buy* | 44 | 13,597.741p | Ordinary |
14:12:59 - 16-Jul-25 |
| Buy* | 180 | 13,592.00p | Automatic Execution |
13:05:55 - 16-Jul-25 |
| Buy* | 52 | 13,580.00p | Automatic Execution |
11:27:09 - 16-Jul-25 |
| Buy* | 1 | 13,564.00p | Suspected BUY Trade |
08:53:26 - 16-Jul-25 |
| Buy* | 1,298 | 13,594.00p | Automatic Execution |
08:10:10 - 14-Jul-25 |
| Buy* | 195 | 13,542.00p | Automatic Execution |
13:29:07 - 11-Jul-25 |
| Buy* | 165 | 13,540.00p | Automatic Execution |
13:29:07 - 11-Jul-25 |
| Buy* | 1 | 13,578.00p | Suspected BUY Trade |
09:56:34 - 11-Jul-25 |
| Buy* | 3 | 13,600.00p | Suspected BUY Trade |
08:46:54 - 11-Jul-25 |
| Buy* | 3 | 13,602.00p | Suspected BUY Trade |
15:06:50 - 10-Jul-25 |
| Buy* | 119 | 13,600.00p | Automatic Execution |
11:02:06 - 10-Jul-25 |
| Buy* | 132 | 13,596.00p | Automatic Execution |
10:54:42 - 10-Jul-25 |
| Sell* | 248 | 13,602.00p | Automatic Execution |
10:40:15 - 10-Jul-25 |
| Sell* | 248 | 13,602.00p | Automatic Execution |
10:40:15 - 10-Jul-25 |
| Buy* | 6 | 13,596.00p | Suspected BUY Trade |
09:31:09 - 10-Jul-25 |
| Sell* | 190 | 13,560.00p | Automatic Execution |
08:59:44 - 10-Jul-25 |
| Sell* | 214 | 13,580.00p | Automatic Execution |
08:47:46 - 10-Jul-25 |
| Sell* | 295 | 13,580.00p | Automatic Execution |
08:47:44 - 10-Jul-25 |
| Sell* | 295 | 13,580.00p | Automatic Execution |
08:47:44 - 10-Jul-25 |
| Sell* | 265 | 13,580.00p | Automatic Execution |
08:47:44 - 10-Jul-25 |
| Sell* | 178 | 13,578.00p | Automatic Execution |
08:45:31 - 10-Jul-25 |
| Sell* | 184 | 13,554.00p | Automatic Execution |
08:25:20 - 10-Jul-25 |
| Sell* | 283 | 13,552.00p | Automatic Execution |
08:12:02 - 10-Jul-25 |
| Sell* | 247 | 13,550.00p | Automatic Execution |
08:11:28 - 10-Jul-25 |
| Sell* | 187 | 13,550.00p | Automatic Execution |
08:11:28 - 10-Jul-25 |
| Sell* | 170 | 13,548.00p | Automatic Execution |
08:06:20 - 10-Jul-25 |
| Buy* | 4 | 13,376.00p | Automatic Execution |
11:24:36 - 08-Jul-25 |
| Buy* | 2 | 13,364.00p | Suspected BUY Trade |
09:30:26 - 08-Jul-25 |
| Buy* | 1 | 13,344.00p | Suspected BUY Trade |
08:32:10 - 04-Jul-25 |
| Buy* | 33 | 13,264.00p | Automatic Execution |
13:48:56 - 02-Jul-25 |
| Buy* | 34 | 13,338.00p | Automatic Execution |
12:57:23 - 02-Jul-25 |
| Buy* | 14 | 13,358.478p | Suspected BUY Trade |
10:45:18 - 02-Jul-25 |
| Buy* | 7 | 13,344.00p | Automatic Execution |
10:07:00 - 02-Jul-25 |
| Buy* | 2 | 13,334.00p | Suspected BUY Trade |
08:36:06 - 02-Jul-25 |
| Sell* | 240 | 13,286.00p | Automatic Execution |
14:54:44 - 01-Jul-25 |
| Sell* | 204 | 13,262.00p | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Sell* | 1,161 | 13,264.00p | Automatic Execution |
13:37:07 - 26-Jun-25 |
| Buy* | 106 | 13,240.00p | Automatic Execution |
10:18:27 - 26-Jun-25 |
| Buy* | 107 | 13,222.00p | Automatic Execution |
16:29:48 - 25-Jun-25 |
| Sell* | 900 | 13,306.00p | Automatic Execution |
08:13:28 - 25-Jun-25 |
| Sell* | 900 | 13,300.00p | Automatic Execution |
08:10:50 - 25-Jun-25 |
| Unknown* | 500 | 13,295.48p | OTC Trade |
11:48:25 - 23-Jun-25 |
| Buy* | 176 | 13,280.00p | Automatic Execution |
08:38:23 - 23-Jun-25 |
| Buy* | 139 | 13,256.00p | Automatic Execution |
08:07:06 - 23-Jun-25 |
| Buy* | 170 | 13,256.00p | Automatic Execution |
08:07:03 - 23-Jun-25 |
| Buy* | 170 | 13,256.00p | Automatic Execution |
08:07:03 - 23-Jun-25 |
| Buy* | 170 | 13,256.00p | Automatic Execution |
08:07:03 - 23-Jun-25 |
| Buy* | 251 | 13,256.00p | Automatic Execution |
08:07:03 - 23-Jun-25 |
| Buy* | 274 | 13,296.00p | Automatic Execution |
16:29:58 - 20-Jun-25 |
| Buy* | 274 | 13,296.00p | Automatic Execution |
16:29:58 - 20-Jun-25 |
| Buy* | 184 | 13,358.00p | Automatic Execution |
16:05:46 - 19-Jun-25 |
| Buy* | 175 | 13,362.00p | Automatic Execution |
14:50:28 - 19-Jun-25 |
| Buy* | 214 | 13,358.00p | Automatic Execution |
13:47:45 - 19-Jun-25 |
| Buy* | 167 | 13,348.00p | Automatic Execution |
08:10:10 - 19-Jun-25 |
| Buy* | 900 | 13,390.00p | Automatic Execution |
15:07:00 - 18-Jun-25 |
| Buy* | 21 | 13,382.00p | Automatic Execution |
11:23:46 - 17-Jun-25 |
| Buy* | 32 | 13,386.00p | Automatic Execution |
10:25:04 - 17-Jun-25 |
| Buy* | 1 | 13,360.00p | Suspected BUY Trade |
08:34:14 - 17-Jun-25 |
| Buy* | 89 | 13,458.00p | Automatic Execution |
15:37:43 - 16-Jun-25 |
| Buy* | 131 | 13,460.00p | Automatic Execution |
15:36:53 - 16-Jun-25 |
| Buy* | 7 | 13,468.00p | Suspected BUY Trade |
13:20:43 - 16-Jun-25 |
| Buy* | 14 | 13,454.065p | Suspected BUY Trade |
10:06:48 - 16-Jun-25 |
| Unknown* | 165 | 13,393.00p | OTC Trade |
16:46:33 - 13-Jun-25 |
| Unknown* | 295 | 13,391.80p | OTC Trade |
15:59:02 - 13-Jun-25 |
| Buy* | 4 | 13,396.00p | Automatic Execution |
10:25:24 - 13-Jun-25 |
| Sell* | 67 | 13,446.699p | Ordinary |
13:21:21 - 12-Jun-25 |
| Buy* | 6 | 13,420.00p | Suspected BUY Trade |
09:31:04 - 12-Jun-25 |
| Buy* | 3 | 13,434.00p | Suspected BUY Trade |
09:45:42 - 11-Jun-25 |
| Buy* | 172 | 13,428.00p | Automatic Execution |
09:03:38 - 11-Jun-25 |
| Buy* | 1 | 13,384.00p | Suspected BUY Trade |
08:32:07 - 09-Jun-25 |
| Sell* | 2 | 13,358.00p | Negotiated Trade |
13:47:05 - 06-Jun-25 |
| Buy* | 25 | 13,352.00p | Automatic Execution |
11:21:00 - 06-Jun-25 |
| Buy* | 213 | 13,352.00p | Automatic Execution |
11:21:00 - 06-Jun-25 |
| Buy* | 75 | 13,356.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 590 | 13,356.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 1 | 13,346.00p | Suspected BUY Trade |
08:32:12 - 05-Jun-25 |
| Buy* | 14 | 13,347.035p | Suspected BUY Trade |
15:42:16 - 04-Jun-25 |
| Sell* | 165 | 13,280.00p | Automatic Execution |
09:20:08 - 02-Jun-25 |
| Sell* | 165 | 13,246.00p | Automatic Execution |
08:46:16 - 02-Jun-25 |
| Buy* | 667 | 13,272.00p | Automatic Execution |
08:09:19 - 02-Jun-25 |
| Buy* | 667 | 13,270.00p | Automatic Execution |
08:03:01 - 02-Jun-25 |
| Buy* | 7 | 13,268.00p | Suspected BUY Trade |
15:53:36 - 30-May-25 |
| Sell* | 1,321 | 13,234.00p | Automatic Execution |
08:12:01 - 30-May-25 |
| Sell* | 1,321 | 13,234.00p | Automatic Execution |
08:12:01 - 30-May-25 |
| Sell* | 585 | 13,196.00p | Uncrossing Trade |
16:35:18 - 29-May-25 |
| Sell* | 318 | 13,212.00p | Automatic Execution |
12:01:02 - 29-May-25 |
| Sell* | 11 | 13,205.80p | Negotiated Trade |
10:43:22 - 29-May-25 |
| Sell* | 224 | 13,194.00p | Automatic Execution |
09:44:57 - 29-May-25 |
| Buy* | 6 | 13,186.00p | Suspected BUY Trade |
09:30:24 - 29-May-25 |
| Sell* | 199 | 13,190.00p | Automatic Execution |
09:27:32 - 29-May-25 |
| Sell* | 182 | 13,200.00p | Automatic Execution |
09:16:01 - 29-May-25 |
| Sell* | 247 | 13,200.00p | Automatic Execution |
09:16:00 - 29-May-25 |
| Sell* | 182 | 13,200.00p | Automatic Execution |
09:16:00 - 29-May-25 |
| Sell* | 182 | 13,200.00p | Automatic Execution |
09:16:00 - 29-May-25 |
| Sell* | 247 | 13,200.00p | Automatic Execution |
09:16:00 - 29-May-25 |
| Sell* | 204 | 13,206.00p | Automatic Execution |
09:02:43 - 29-May-25 |
| Sell* | 204 | 13,206.00p | Automatic Execution |
09:02:43 - 29-May-25 |
| Sell* | 271 | 13,220.00p | Automatic Execution |
08:57:55 - 29-May-25 |
| Sell* | 307 | 13,222.00p | Automatic Execution |
08:52:17 - 29-May-25 |
| Sell* | 173 | 13,222.00p | Automatic Execution |
08:52:17 - 29-May-25 |
| Sell* | 172 | 13,220.00p | Automatic Execution |
08:38:31 - 29-May-25 |
| Sell* | 201 | 13,204.00p | Automatic Execution |
08:21:25 - 29-May-25 |
| Sell* | 307 | 13,214.00p | Automatic Execution |
08:15:25 - 29-May-25 |
| Unknown* | 287 | 13,203.00p | OTC Trade |
16:42:35 - 28-May-25 |
| Buy* | 11 | 13,257.745p | Suspected BUY Trade |
08:30:36 - 27-May-25 |
| Sell* | 1,160 | 13,066.00p | Automatic Execution |
14:10:38 - 23-May-25 |
| Buy* | 6 | 13,066.00p | Suspected BUY Trade |
14:05:54 - 23-May-25 |
| Sell* | 148 | 13,070.00p | Automatic Execution |
14:05:21 - 23-May-25 |
| Buy* | 306 | 13,048.00p | Automatic Execution |
13:22:37 - 23-May-25 |
| Buy* | 265 | 13,058.00p | Automatic Execution |
13:10:18 - 23-May-25 |
| Buy* | 7 | 13,206.00p | Automatic Execution |
12:26:54 - 23-May-25 |
| Sell* | 148 | 13,202.00p | Automatic Execution |
12:26:54 - 23-May-25 |
| Buy* | 1 | 13,266.00p | Suspected BUY Trade |
09:07:18 - 23-May-25 |
| Buy* | 300 | 13,168.00p | Automatic Execution |
15:31:42 - 22-May-25 |
| Buy* | 231 | 13,152.00p | Automatic Execution |
14:52:32 - 22-May-25 |
| Buy* | 231 | 13,152.00p | Automatic Execution |
14:52:32 - 22-May-25 |
| Buy* | 185 | 13,292.00p | Automatic Execution |
15:01:44 - 21-May-25 |
| Buy* | 80 | 13,266.00p | Automatic Execution |
11:51:35 - 21-May-25 |
| Buy* | 2 | 13,264.00p | Suspected BUY Trade |
08:36:11 - 21-May-25 |
| Buy* | 75 | 13,250.00p | Suspected BUY Trade |
08:00:26 - 21-May-25 |
| Buy* | 7 | 13,266.00p | Suspected BUY Trade |
16:11:44 - 20-May-25 |
| Sell* | 450 | 13,254.00p | Automatic Execution |
15:35:30 - 20-May-25 |
| Sell* | 450 | 13,254.00p | Automatic Execution |
15:35:30 - 20-May-25 |
| Sell* | 38 | 13,169.997p | Negotiated Trade |
08:11:15 - 20-May-25 |
| Unknown* | 1,840 | 13,122.00p | OTC Trade |
16:43:29 - 19-May-25 |
| Buy* | 193 | 13,102.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Buy* | 1 | 13,068.00p | Suspected BUY Trade |
13:23:49 - 19-May-25 |
| Buy* | 177 | 13,050.00p | Automatic Execution |
12:14:06 - 19-May-25 |
| Sell* | 80 | 13,028.00p | Automatic Execution |
10:12:13 - 19-May-25 |
| Buy* | 238 | 13,060.00p | Automatic Execution |
08:53:25 - 19-May-25 |
| Buy* | 238 | 13,060.00p | Automatic Execution |
08:53:25 - 19-May-25 |
| Buy* | 38 | 13,056.00p | Suspected BUY Trade |
08:37:08 - 19-May-25 |
| Buy* | 207 | 13,058.00p | Automatic Execution |
08:27:39 - 19-May-25 |
| Buy* | 36 | 13,124.00p | Automatic Execution |
16:29:56 - 16-May-25 |
| Buy* | 38 | 13,113.165p | Suspected BUY Trade |
15:33:55 - 16-May-25 |
| Sell* | 153 | 13,110.185p | Negotiated Trade |
08:15:21 - 16-May-25 |
| Unknown* | 2,943 | 13,037.00p | OTC Trade |
16:45:59 - 15-May-25 |
| Sell* | 50 | 13,034.00p | Automatic Execution |
16:29:56 - 15-May-25 |
| Buy* | 15 | 13,022.00p | Automatic Execution |
16:11:47 - 15-May-25 |
| Buy* | 4 | 13,020.00p | Automatic Execution |
13:30:40 - 15-May-25 |
| Buy* | 4 | 13,020.00p | Automatic Execution |
13:30:40 - 15-May-25 |
| Buy* | 16 | 13,020.00p | Automatic Execution |
13:30:40 - 15-May-25 |
| Buy* | 4 | 13,020.00p | Automatic Execution |
13:30:40 - 15-May-25 |
| Buy* | 10 | 13,016.00p | Automatic Execution |
13:30:40 - 15-May-25 |
| Buy* | 4 | 13,020.00p | Automatic Execution |
13:30:40 - 15-May-25 |
| Buy* | 4 | 13,020.00p | Automatic Execution |
13:30:40 - 15-May-25 |
| Buy* | 4 | 13,020.00p | Automatic Execution |
13:30:40 - 15-May-25 |
| Buy* | 1 | 13,002.00p | Suspected BUY Trade |
12:10:10 - 15-May-25 |
| Buy* | 5 | 12,958.00p | Automatic Execution |
10:11:11 - 15-May-25 |
| Buy* | 300 | 12,958.00p | Automatic Execution |
10:11:10 - 15-May-25 |
| Buy* | 196 | 12,958.00p | Automatic Execution |
10:11:10 - 15-May-25 |
| Buy* | 6 | 12,952.00p | Suspected BUY Trade |
09:30:22 - 15-May-25 |
| Sell* | 132 | 12,980.00p | Automatic Execution |
13:43:08 - 14-May-25 |
| Sell* | 132 | 12,972.00p | Automatic Execution |
13:18:07 - 14-May-25 |
| Sell* | 148 | 12,976.00p | Automatic Execution |
12:18:48 - 14-May-25 |
| Sell* | 165 | 12,972.00p | Automatic Execution |
12:00:01 - 14-May-25 |
| Sell* | 165 | 12,960.00p | Automatic Execution |
11:07:37 - 14-May-25 |
| Sell* | 9 | 12,984.0001p | Negotiated Trade |
13:37:46 - 13-May-25 |
| Buy* | 2 | 12,988.00p | Suspected BUY Trade |
12:48:34 - 13-May-25 |
| Sell* | 3,720 | 12,942.05p | SI Trade |
08:00:25 - 13-May-25 |
| Buy* | 55 | 12,964.00p | Automatic Execution |
16:29:56 - 12-May-25 |
| Sell* | 5 | 13,006.00p | Automatic Execution |
08:02:18 - 12-May-25 |
| Sell* | 10 | 13,006.00p | Automatic Execution |
08:02:18 - 12-May-25 |
| Sell* | 30 | 13,006.00p | Automatic Execution |
08:02:18 - 12-May-25 |
| Sell* | 110 | 13,006.00p | Automatic Execution |
08:02:18 - 12-May-25 |
| Buy* | 25 | 12,926.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 70 | 12,926.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 5 | 12,926.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 299 | 12,872.00p | Automatic Execution |
15:21:42 - 08-May-25 |
| Buy* | 299 | 12,872.00p | Automatic Execution |
15:21:42 - 08-May-25 |
| Sell* | 474 | 12,918.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 198 | 12,918.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 21 | 12,918.00p | Automatic Execution |
13:37:26 - 08-May-25 |
| Sell* | 165 | 12,890.00p | Automatic Execution |
13:19:17 - 07-May-25 |