| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 23,267.00p | Automatic Execution |
15:31:36 - 28-Sep-26 |
| Sell* | 17 | 23,466.00p | Automatic Execution |
15:23:15 - 28-Sep-26 |
| Sell* | 16 | 23,466.00p | Automatic Execution |
15:23:15 - 28-Sep-26 |
| Sell* | 4 | 23,466.00p | Automatic Execution |
15:23:15 - 28-Sep-26 |
| Sell* | 29 | 24,050.00p | Automatic Execution |
15:04:53 - 28-Sep-26 |
| Sell* | 38 | 24,050.00p | Automatic Execution |
15:04:53 - 28-Sep-26 |
| Sell* | 4 | 23,657.00p | Automatic Execution |
14:58:32 - 28-Sep-26 |
| Sell* | 17 | 23,657.00p | Automatic Execution |
14:58:32 - 28-Sep-26 |
| Sell* | 11 | 23,657.00p | Automatic Execution |
14:58:32 - 28-Sep-26 |
| Sell* | 19 | 23,657.00p | Automatic Execution |
14:58:32 - 28-Sep-26 |
| Sell* | 9 | 23,657.00p | Automatic Execution |
14:58:31 - 28-Sep-26 |
| Sell* | 9 | 23,657.00p | Automatic Execution |
14:58:31 - 28-Sep-26 |
| Buy* | 4 | 23,929.00p | Automatic Execution |
14:38:19 - 28-Sep-26 |
| Sell* | 33 | 24,174.00p | Automatic Execution |
14:35:52 - 28-Sep-26 |
| Sell* | 1 | 24,174.00p | Automatic Execution |
14:35:52 - 28-Sep-26 |
| Sell* | 21 | 24,174.00p | Automatic Execution |
14:35:52 - 28-Sep-26 |
| Sell* | 5 | 24,174.00p | Automatic Execution |
14:35:51 - 28-Sep-26 |
| Sell* | 3 | 24,174.00p | Automatic Execution |
14:35:51 - 28-Sep-26 |
| Sell* | 4 | 24,174.00p | Automatic Execution |
14:35:51 - 28-Sep-26 |
| Sell* | 26 | 24,379.00p | Automatic Execution |
12:19:47 - 28-Sep-26 |
| Sell* | 5 | 24,379.00p | Automatic Execution |
12:19:41 - 28-Sep-26 |
| Sell* | 5 | 24,379.00p | Automatic Execution |
12:19:41 - 28-Sep-26 |
| Sell* | 7 | 24,379.00p | Automatic Execution |
12:19:29 - 28-Sep-26 |
| Sell* | 7 | 24,379.00p | Automatic Execution |
12:19:29 - 28-Sep-26 |
| Sell* | 1 | 24,379.00p | Automatic Execution |
12:19:28 - 28-Sep-26 |
| Sell* | 1 | 24,379.00p | Automatic Execution |
12:19:27 - 28-Sep-26 |
| Sell* | 1 | 24,379.00p | Automatic Execution |
12:19:27 - 28-Sep-26 |
| Sell* | 2 | 24,379.00p | Automatic Execution |
12:19:27 - 28-Sep-26 |
| Sell* | 3 | 24,379.00p | Automatic Execution |
12:19:27 - 28-Sep-26 |
| Sell* | 3 | 24,379.00p | Automatic Execution |
12:19:27 - 28-Sep-26 |
| Sell* | 2 | 24,379.00p | Automatic Execution |
12:19:26 - 28-Sep-26 |
| Sell* | 1 | 24,379.00p | Automatic Execution |
12:19:26 - 28-Sep-26 |
| Sell* | 1 | 24,379.00p | Automatic Execution |
12:19:26 - 28-Sep-26 |
| Sell* | 2 | 24,379.00p | Automatic Execution |
12:19:26 - 28-Sep-26 |
| Buy* | 21 | 24,559.00p | Automatic Execution |
12:06:44 - 28-Sep-26 |
| Buy* | 21 | 24,559.00p | Automatic Execution |
12:06:43 - 28-Sep-26 |
| Buy* | 21 | 24,559.00p | Automatic Execution |
12:06:42 - 28-Sep-26 |
| Buy* | 21 | 24,559.00p | Automatic Execution |
12:06:41 - 28-Sep-26 |
| Buy* | 1 | 24,496.00p | Automatic Execution |
12:06:41 - 28-Sep-26 |
| Buy* | 20 | 24,495.00p | Automatic Execution |
12:06:41 - 28-Sep-26 |
| Buy* | 21 | 24,497.00p | Automatic Execution |
12:06:39 - 28-Sep-26 |
| Buy* | 21 | 24,499.00p | Automatic Execution |
12:06:39 - 28-Sep-26 |
| Buy* | 3 | 27,549.00p | Automatic Execution |
16:29:38 - 25-Sep-26 |
| Buy* | 112 | 27,549.00p | Automatic Execution |
16:29:38 - 25-Sep-26 |
| Buy* | 1 | 27,549.00p | Automatic Execution |
16:29:38 - 25-Sep-26 |
| Buy* | 1 | 27,549.00p | Automatic Execution |
16:29:38 - 25-Sep-26 |
| Buy* | 1 | 27,549.00p | Automatic Execution |
16:29:38 - 25-Sep-26 |
| Buy* | 1 | 27,549.00p | Automatic Execution |
16:29:37 - 25-Sep-26 |
| Buy* | 6 | 27,549.00p | Automatic Execution |
16:29:37 - 25-Sep-26 |
| Buy* | 5 | 27,868.00p | Automatic Execution |
15:56:26 - 25-Sep-26 |
| Buy* | 10 | 27,568.00p | Automatic Execution |
15:18:03 - 25-Sep-26 |
| Buy* | 2 | 28,840.00p | Automatic Execution |
14:52:38 - 25-Sep-26 |
| Buy* | 1 | 28,840.00p | Automatic Execution |
14:52:38 - 25-Sep-26 |
| Buy* | 10 | 29,038.237p | Ordinary |
14:40:07 - 25-Sep-26 |
| Buy* | 5 | 28,959.00p | Automatic Execution |
14:36:01 - 25-Sep-26 |
| Buy* | 2 | 30,762.00p | Automatic Execution |
14:11:16 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 5 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 5 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 9 | 30,762.00p | Automatic Execution |
14:10:28 - 25-Sep-26 |
| Buy* | 1 | 30,762.00p | Automatic Execution |
14:10:27 - 25-Sep-26 |
| Buy* | 16 | 30,762.00p | Automatic Execution |
14:10:27 - 25-Sep-26 |
| Buy* | 49 | 30,415.00p | Automatic Execution |
14:03:18 - 25-Sep-26 |
| Sell* | 135 | 30,223.00p | Automatic Execution |
13:43:31 - 25-Sep-26 |
| Sell* | 10 | 30,223.00p | Automatic Execution |
13:43:31 - 25-Sep-26 |
| Sell* | 30 | 30,225.00p | Automatic Execution |
13:43:31 - 25-Sep-26 |
| Sell* | 30 | 30,232.00p | Automatic Execution |
13:43:31 - 25-Sep-26 |
| Sell* | 1 | 30,925.00p | Automatic Execution |
13:10:47 - 25-Sep-26 |
| Buy* | 1 | 31,072.9999p | Result of RFQ |
12:46:58 - 25-Sep-26 |
| Buy* | 14 | 31,649.00p | Automatic Execution |
10:27:15 - 25-Sep-26 |
| Buy* | 10 | 31,619.00p | Automatic Execution |
10:26:06 - 25-Sep-26 |
| Buy* | 108 | 31,657.00p | Automatic Execution |
10:22:26 - 25-Sep-26 |
| Buy* | 52 | 31,596.00p | Automatic Execution |
10:22:26 - 25-Sep-26 |
| Sell* | 1 | 31,927.00p | Automatic Execution |
09:47:01 - 25-Sep-26 |
| Sell* | 2 | 31,927.00p | Automatic Execution |
09:47:01 - 25-Sep-26 |
| Sell* | 2 | 31,927.00p | Automatic Execution |
09:47:01 - 25-Sep-26 |
| Sell* | 1 | 31,927.00p | Automatic Execution |
09:47:00 - 25-Sep-26 |
| Sell* | 4 | 31,927.00p | Automatic Execution |
09:47:00 - 25-Sep-26 |
| Sell* | 7 | 31,927.00p | Automatic Execution |
09:47:00 - 25-Sep-26 |
| Sell* | 1 | 31,399.00p | Uncrossing Trade |
08:10:34 - 25-Sep-26 |
| Buy* | 10 | 27,362.00p | Automatic Execution |
16:20:53 - 24-Sep-26 |
| Buy* | 20 | 28,883.00p | Automatic Execution |
15:04:03 - 24-Sep-26 |
| Buy* | 33 | 28,883.00p | Automatic Execution |
15:04:03 - 24-Sep-26 |
| Buy* | 23 | 28,724.00p | Automatic Execution |
15:02:28 - 24-Sep-26 |
| Buy* | 30 | 28,715.00p | Automatic Execution |
15:02:28 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:38:25 - 24-Sep-26 |
| Sell* | 18 | 24,225.00p | Automatic Execution |
10:38:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:38:14 - 24-Sep-26 |
| Sell* | 3 | 24,225.00p | Automatic Execution |
10:38:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:38:12 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:38:12 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:38:11 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:14 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:13 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:13 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:13 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:13 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:02 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:02 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:02 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:34:02 - 24-Sep-26 |
| Sell* | 13 | 24,225.00p | Automatic Execution |
10:33:55 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:33:43 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:33:43 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:33:43 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:33:43 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:33:43 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:33:43 - 24-Sep-26 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
10:33:43 - 24-Sep-26 |
| Buy* | 3 | 24,569.00p | Automatic Execution |
09:47:01 - 24-Sep-26 |
| Sell* | 6 | 25,870.00p | Uncrossing Trade |
16:35:16 - 23-Sep-26 |
| Buy* | 15 | 25,909.402p | Ordinary |
16:19:45 - 23-Sep-26 |
| Buy* | 10 | 25,847.00p | Automatic Execution |
16:19:08 - 23-Sep-26 |
| Sell* | 3 | 25,650.00p | Automatic Execution |
16:10:00 - 23-Sep-26 |
| Sell* | 3 | 25,650.00p | Automatic Execution |
16:06:58 - 23-Sep-26 |
| Sell* | 7 | 25,650.00p | Automatic Execution |
16:06:58 - 23-Sep-26 |
| Sell* | 11 | 25,650.00p | Automatic Execution |
16:06:58 - 23-Sep-26 |
| Sell* | 8 | 25,570.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 11 | 25,570.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 11 | 25,570.00p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Buy* | 4 | 25,679.00p | Automatic Execution |
15:55:09 - 23-Sep-26 |
| Buy* | 11 | 25,679.00p | Automatic Execution |
15:55:09 - 23-Sep-26 |
| Sell* | 7 | 25,148.00p | Automatic Execution |
15:47:05 - 23-Sep-26 |
| Sell* | 4 | 25,148.00p | Automatic Execution |
15:47:05 - 23-Sep-26 |
| Sell* | 9 | 25,148.00p | Automatic Execution |
15:47:05 - 23-Sep-26 |
| Sell* | 9 | 25,148.00p | Automatic Execution |
15:47:05 - 23-Sep-26 |
| Sell* | 1 | 25,148.00p | Automatic Execution |
15:47:05 - 23-Sep-26 |
| Sell* | 1 | 25,148.00p | Automatic Execution |
15:47:05 - 23-Sep-26 |
| Sell* | 3 | 25,148.00p | Automatic Execution |
15:47:05 - 23-Sep-26 |
| Sell* | 3 | 25,148.00p | Automatic Execution |
15:47:05 - 23-Sep-26 |
| Sell* | 1 | 25,148.00p | Automatic Execution |
15:47:04 - 23-Sep-26 |
| Sell* | 2 | 25,148.00p | Automatic Execution |
15:47:04 - 23-Sep-26 |
| Sell* | 4 | 25,148.00p | Automatic Execution |
15:47:04 - 23-Sep-26 |
| Sell* | 6 | 25,148.00p | Automatic Execution |
15:47:04 - 23-Sep-26 |
| Sell* | 1 | 25,148.00p | Automatic Execution |
15:47:04 - 23-Sep-26 |
| Sell* | 1 | 25,148.00p | Automatic Execution |
15:47:04 - 23-Sep-26 |
| Sell* | 1 | 25,148.00p | Automatic Execution |
15:47:04 - 23-Sep-26 |
| Sell* | 1 | 25,148.00p | Automatic Execution |
15:47:04 - 23-Sep-26 |
| Sell* | 1 | 25,148.00p | Automatic Execution |
15:47:04 - 23-Sep-26 |
| Sell* | 2 | 25,148.00p | Automatic Execution |
15:47:03 - 23-Sep-26 |
| Buy* | 3 | 25,239.00p | Automatic Execution |
15:39:55 - 23-Sep-26 |
| Buy* | 14 | 25,128.00p | Automatic Execution |
15:20:32 - 23-Sep-26 |
| Buy* | 2 | 25,128.00p | Automatic Execution |
15:20:32 - 23-Sep-26 |
| Buy* | 9 | 25,128.00p | Automatic Execution |
15:20:32 - 23-Sep-26 |
| Buy* | 4 | 25,128.00p | Automatic Execution |
15:20:32 - 23-Sep-26 |
| Buy* | 1 | 25,223.00p | Automatic Execution |
15:18:16 - 23-Sep-26 |
| Buy* | 1 | 25,223.00p | Automatic Execution |
15:18:16 - 23-Sep-26 |
| Buy* | 7 | 25,223.00p | Automatic Execution |
15:18:14 - 23-Sep-26 |
| Buy* | 1 | 25,223.00p | Automatic Execution |
15:18:13 - 23-Sep-26 |
| Buy* | 1 | 25,223.00p | Automatic Execution |
15:18:13 - 23-Sep-26 |
| Buy* | 1 | 25,223.00p | Automatic Execution |
15:18:12 - 23-Sep-26 |
| Buy* | 5 | 26,353.407p | Ordinary |
15:02:17 - 23-Sep-26 |
| Buy* | 7 | 26,766.659p | Ordinary |
15:00:15 - 23-Sep-26 |
| Buy* | 11 | 26,293.00p | Ordinary |
14:58:33 - 23-Sep-26 |
| Buy* | 5 | 26,147.792p | Ordinary |
14:51:49 - 23-Sep-26 |
| Sell* | 18 | 26,789.00p | Automatic Execution |
14:30:40 - 23-Sep-26 |
| Sell* | 34 | 26,789.00p | Automatic Execution |
14:30:40 - 23-Sep-26 |
| Buy* | 18 | 27,965.00p | Automatic Execution |
14:28:05 - 23-Sep-26 |
| Buy* | 8 | 27,965.00p | Automatic Execution |
14:28:05 - 23-Sep-26 |
| Buy* | 11 | 27,715.00p | Automatic Execution |
14:28:05 - 23-Sep-26 |
| Buy* | 19 | 27,715.00p | Automatic Execution |
14:28:04 - 23-Sep-26 |
| Sell* | 2 | 27,922.00p | Automatic Execution |
08:43:09 - 23-Sep-26 |
| Sell* | 1 | 27,922.00p | Automatic Execution |
08:43:02 - 23-Sep-26 |
| Buy* | 2 | 26,340.00p | Automatic Execution |
16:21:40 - 22-Sep-26 |
| Buy* | 3 | 26,194.00p | Automatic Execution |
16:15:55 - 22-Sep-26 |
| Buy* | 15 | 26,388.575p | Ordinary |
16:14:08 - 22-Sep-26 |
| Buy* | 2 | 26,031.00p | Automatic Execution |
16:05:26 - 22-Sep-26 |
| Buy* | 7 | 26,031.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Buy* | 1 | 26,031.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Buy* | 3 | 26,031.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Buy* | 1 | 26,031.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Buy* | 3 | 26,031.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Buy* | 1 | 26,031.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Buy* | 1 | 26,031.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Buy* | 2 | 26,031.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Buy* | 1 | 26,031.00p | Automatic Execution |
16:05:13 - 22-Sep-26 |
| Buy* | 1 | 26,031.00p | Automatic Execution |
16:05:12 - 22-Sep-26 |
| Buy* | 3 | 26,031.00p | Automatic Execution |
16:05:12 - 22-Sep-26 |
| Buy* | 1 | 26,031.00p | Automatic Execution |
16:05:02 - 22-Sep-26 |
| Buy* | 4 | 26,031.00p | Automatic Execution |
16:05:02 - 22-Sep-26 |
| Buy* | 1 | 26,031.00p | Automatic Execution |
16:05:02 - 22-Sep-26 |
| Buy* | 8 | 26,031.00p | Automatic Execution |
16:05:02 - 22-Sep-26 |
| Buy* | 1 | 26,031.00p | Automatic Execution |
16:05:01 - 22-Sep-26 |
| Buy* | 4 | 26,735.00p | Automatic Execution |
15:16:01 - 22-Sep-26 |