| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 26,800.00p | Automatic Execution |
11:56:53 - 08-Apr-26 |
| Sell* | 13 | 26,800.00p | Automatic Execution |
11:56:53 - 08-Apr-26 |
| Sell* | 21 | 26,800.00p | Automatic Execution |
11:56:53 - 08-Apr-26 |
| Sell* | 5 | 26,600.00p | Automatic Execution |
11:44:48 - 08-Apr-26 |
| Sell* | 26 | 26,600.00p | Automatic Execution |
11:44:48 - 08-Apr-26 |
| Sell* | 50 | 26,800.00p | Automatic Execution |
11:44:48 - 08-Apr-26 |
| Sell* | 34 | 26,800.00p | Automatic Execution |
11:44:48 - 08-Apr-26 |
| Sell* | 71 | 26,800.00p | Automatic Execution |
11:44:48 - 08-Apr-26 |
| Sell* | 33 | 26,800.00p | Automatic Execution |
11:26:00 - 08-Apr-26 |
| Sell* | 33 | 26,800.00p | Automatic Execution |
11:25:59 - 08-Apr-26 |
| Sell* | 33 | 26,800.00p | Automatic Execution |
11:25:57 - 08-Apr-26 |
| Sell* | 33 | 26,800.00p | Automatic Execution |
11:24:51 - 08-Apr-26 |
| Buy* | 4 | 26,800.00p | Automatic Execution |
10:01:21 - 08-Apr-26 |
| Buy* | 19 | 26,800.00p | Automatic Execution |
10:01:21 - 08-Apr-26 |
| Buy* | 10 | 26,800.00p | Automatic Execution |
10:01:21 - 08-Apr-26 |
| Sell* | 9 | 26,200.00p | Automatic Execution |
09:45:35 - 08-Apr-26 |
| Buy* | 40 | 26,800.00p | Automatic Execution |
09:34:23 - 08-Apr-26 |
| Sell* | 61 | 26,200.00p | Automatic Execution |
09:27:18 - 08-Apr-26 |
| Sell* | 48 | 26,200.00p | Automatic Execution |
09:27:18 - 08-Apr-26 |
| Sell* | 2 | 26,200.00p | Automatic Execution |
09:27:18 - 08-Apr-26 |
| Sell* | 22 | 26,400.00p | Automatic Execution |
09:10:30 - 08-Apr-26 |
| Sell* | 42 | 26,408.00p | Ordinary |
08:32:44 - 08-Apr-26 |
| Sell* | 3 | 26,608.00p | Ordinary |
08:28:41 - 08-Apr-26 |
| Sell* | 16 | 26,425.567p | Ordinary |
08:26:13 - 08-Apr-26 |
| Sell* | 14 | 26,400.00p | Automatic Execution |
08:22:40 - 08-Apr-26 |
| Sell* | 148 | 26,200.00p | Uncrossing Trade |
08:16:22 - 08-Apr-26 |
| Sell* | 4 | 21,600.00p | Automatic Execution |
14:22:40 - 07-Apr-26 |
| Sell* | 1 | 21,600.00p | Automatic Execution |
14:06:46 - 07-Apr-26 |
| Sell* | 9 | 21,600.00p | Automatic Execution |
14:06:46 - 07-Apr-26 |
| Sell* | 10 | 21,600.00p | Automatic Execution |
14:06:46 - 07-Apr-26 |
| Sell* | 38 | 21,800.00p | Automatic Execution |
12:37:38 - 07-Apr-26 |
| Sell* | 1 | 22,000.00p | Automatic Execution |
12:37:38 - 07-Apr-26 |
| Buy* | 194 | 21,800.00p | Automatic Execution |
11:55:05 - 07-Apr-26 |
| Sell* | 14 | 22,000.00p | Automatic Execution |
11:42:21 - 07-Apr-26 |
| Sell* | 7 | 22,000.00p | Automatic Execution |
11:42:21 - 07-Apr-26 |
| Sell* | 171 | 22,200.00p | Automatic Execution |
11:37:01 - 07-Apr-26 |
| Sell* | 171 | 22,200.234p | Ordinary |
11:36:51 - 07-Apr-26 |
| Buy* | 14 | 22,200.00p | Automatic Execution |
11:32:25 - 07-Apr-26 |
| Buy* | 272 | 22,200.00p | Automatic Execution |
11:32:25 - 07-Apr-26 |
| Sell* | 99 | 22,208.00p | Ordinary |
11:29:13 - 07-Apr-26 |
| Sell* | 136 | 22,200.2942p | Ordinary |
11:28:55 - 07-Apr-26 |
| Sell* | 136 | 22,200.2942p | Ordinary |
11:28:39 - 07-Apr-26 |
| Sell* | 136 | 22,200.00p | Automatic Execution |
11:28:31 - 07-Apr-26 |
| Sell* | 136 | 22,200.00p | Ordinary |
11:28:23 - 07-Apr-26 |
| Sell* | 136 | 22,200.2942p | Ordinary |
11:28:03 - 07-Apr-26 |
| Buy* | 137 | 22,200.00p | Automatic Execution |
11:27:46 - 07-Apr-26 |
| Buy* | 52 | 22,200.00p | Automatic Execution |
11:27:46 - 07-Apr-26 |
| Sell* | 137 | 22,000.2921p | Ordinary |
11:27:40 - 07-Apr-26 |
| Sell* | 137 | 22,000.479p | Ordinary |
11:27:24 - 07-Apr-26 |
| Sell* | 1 | 22,612.00p | Ordinary |
10:12:12 - 07-Apr-26 |
| Buy* | 21 | 22,992.00p | Ordinary |
09:46:55 - 07-Apr-26 |
| Buy* | 21 | 22,988.00p | Ordinary |
09:25:20 - 07-Apr-26 |
| Buy* | 85 | 23,000.00p | Automatic Execution |
09:24:27 - 07-Apr-26 |
| Sell* | 40 | 22,200.00p | Automatic Execution |
08:11:08 - 07-Apr-26 |
| Buy* | 42 | 23,200.00p | Automatic Execution |
08:00:33 - 07-Apr-26 |
| Buy* | 40 | 22,000.00p | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 12 | 20,380.003p | Ordinary |
13:31:03 - 02-Apr-26 |
| Sell* | 37 | 20,600.00p | Automatic Execution |
08:21:40 - 02-Apr-26 |
| Sell* | 43 | 20,600.00p | Automatic Execution |
08:21:40 - 02-Apr-26 |
| Sell* | 50 | 20,600.00p | Automatic Execution |
08:21:40 - 02-Apr-26 |
| Buy* | 21 | 20,800.00p | Automatic Execution |
08:13:40 - 02-Apr-26 |
| Sell* | 9 | 21,606.973p | Ordinary |
10:57:54 - 01-Apr-26 |
| Buy* | 2 | 22,195.6061p | Result of RFQ |
09:42:55 - 01-Apr-26 |
| Sell* | 35 | 21,800.00p | Automatic Execution |
08:37:37 - 01-Apr-26 |
| Sell* | 12 | 21,619.085p | Ordinary |
08:23:20 - 01-Apr-26 |
| Sell* | 50 | 22,000.00p | Automatic Execution |
08:20:37 - 01-Apr-26 |
| Sell* | 16 | 22,000.00p | Automatic Execution |
08:20:32 - 01-Apr-26 |
| Sell* | 41 | 22,000.00p | Automatic Execution |
08:20:31 - 01-Apr-26 |
| Buy* | 107 | 22,399.7195p | Ordinary |
08:12:50 - 01-Apr-26 |
| Buy* | 43 | 22,392.00p | Ordinary |
08:12:26 - 01-Apr-26 |
| Buy* | 74 | 22,588.00p | Ordinary |
08:11:50 - 01-Apr-26 |
| Sell* | 12 | 19,100.00p | Ordinary |
16:28:54 - 31-Mar-26 |
| Buy* | 4 | 19,300.00p | Automatic Execution |
15:48:08 - 31-Mar-26 |
| Buy* | 5 | 19,300.00p | Automatic Execution |
15:48:08 - 31-Mar-26 |
| Buy* | 46 | 19,300.00p | Automatic Execution |
15:48:08 - 31-Mar-26 |
| Buy* | 22 | 19,600.00p | Automatic Execution |
15:30:35 - 31-Mar-26 |
| Sell* | 48 | 19,500.00p | Automatic Execution |
14:46:39 - 31-Mar-26 |
| Buy* | 22 | 19,600.00p | Automatic Execution |
14:12:23 - 31-Mar-26 |
| Buy* | 23 | 19,000.00p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 22 | 19,000.00p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 1 | 18,900.00p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 7 | 19,000.00p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 5 | 19,000.00p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 11 | 18,900.00p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 23 | 19,000.00p | Automatic Execution |
11:38:48 - 31-Mar-26 |
| Buy* | 2 | 18,900.00p | Automatic Execution |
08:44:58 - 31-Mar-26 |
| Buy* | 10 | 18,900.00p | Automatic Execution |
08:44:58 - 31-Mar-26 |
| Buy* | 2 | 18,000.00p | Ordinary |
12:23:29 - 27-Mar-26 |
| Buy* | 2 | 18,100.00p | Automatic Execution |
10:35:21 - 27-Mar-26 |
| Buy* | 10 | 18,185.015p | Ordinary |
08:46:47 - 27-Mar-26 |
| Buy* | 8 | 18,000.00p | Automatic Execution |
08:43:56 - 27-Mar-26 |
| Buy* | 2 | 18,000.00p | Automatic Execution |
08:43:56 - 27-Mar-26 |
| Buy* | 14 | 18,000.00p | Automatic Execution |
08:43:51 - 27-Mar-26 |
| Sell* | 1 | 18,600.00p | Automatic Execution |
16:18:52 - 26-Mar-26 |
| Sell* | 1 | 18,600.00p | Automatic Execution |
16:18:52 - 26-Mar-26 |
| Buy* | 1 | 18,600.00p | Automatic Execution |
16:18:52 - 26-Mar-26 |
| Buy* | 171 | 20,392.497p | Ordinary |
12:23:31 - 25-Mar-26 |
| Sell* | 5 | 20,200.00p | Automatic Execution |
11:33:48 - 25-Mar-26 |
| Buy* | 15 | 20,382.842p | Ordinary |
10:51:32 - 25-Mar-26 |
| Sell* | 25 | 19,900.00p | Automatic Execution |
08:37:55 - 25-Mar-26 |
| Buy* | 5 | 20,200.00p | Automatic Execution |
08:14:44 - 25-Mar-26 |
| Buy* | 12 | 18,061.277p | Ordinary |
10:07:49 - 24-Mar-26 |
| Buy* | 3 | 17,685.112p | Ordinary |
09:12:13 - 24-Mar-26 |
| Buy* | 35 | 18,600.00p | Automatic Execution |
08:12:00 - 24-Mar-26 |
| Buy* | 46 | 18,500.00p | Automatic Execution |
08:12:00 - 24-Mar-26 |
| Buy* | 40 | 18,500.00p | Automatic Execution |
08:12:00 - 24-Mar-26 |
| Buy* | 1 | 18,484.402p | Ordinary |
08:04:21 - 24-Mar-26 |
| Sell* | 26 | 19,100.00p | Automatic Execution |
15:24:54 - 23-Mar-26 |
| Sell* | 16 | 19,100.00p | Automatic Execution |
15:24:54 - 23-Mar-26 |
| Sell* | 5 | 19,100.00p | Automatic Execution |
15:24:54 - 23-Mar-26 |
| Sell* | 3 | 19,200.00p | Automatic Execution |
15:17:42 - 23-Mar-26 |
| Sell* | 23 | 19,200.00p | Automatic Execution |
15:17:42 - 23-Mar-26 |
| Buy* | 1 | 19,490.763p | Ordinary |
15:13:36 - 23-Mar-26 |
| Buy* | 12 | 19,383.682p | Ordinary |
15:09:51 - 23-Mar-26 |
| Buy* | 69 | 19,200.00p | Automatic Execution |
14:58:42 - 23-Mar-26 |
| Buy* | 48 | 19,100.00p | Automatic Execution |
14:58:42 - 23-Mar-26 |
| Buy* | 1 | 18,981.90p | Result of RFQ |
14:28:44 - 23-Mar-26 |
| Sell* | 4 | 19,300.00p | Automatic Execution |
13:01:47 - 23-Mar-26 |
| Buy* | 7 | 19,300.00p | Automatic Execution |
13:01:47 - 23-Mar-26 |
| Buy* | 7 | 19,300.00p | Automatic Execution |
13:01:47 - 23-Mar-26 |
| Buy* | 5 | 19,300.00p | Automatic Execution |
13:01:47 - 23-Mar-26 |
| Sell* | 10 | 18,400.00p | Automatic Execution |
12:32:18 - 23-Mar-26 |
| Sell* | 15 | 18,500.00p | Automatic Execution |
12:31:37 - 23-Mar-26 |
| Sell* | 11 | 18,300.00p | Automatic Execution |
11:55:45 - 23-Mar-26 |
| Sell* | 10 | 18,500.00p | Automatic Execution |
11:45:25 - 23-Mar-26 |
| Sell* | 10 | 19,100.00p | Automatic Execution |
11:36:23 - 23-Mar-26 |
| Buy* | 102 | 16,900.00p | Automatic Execution |
11:06:01 - 23-Mar-26 |
| Buy* | 10 | 16,100.00p | Automatic Execution |
11:05:24 - 23-Mar-26 |
| Buy* | 10 | 16,100.00p | Automatic Execution |
11:05:24 - 23-Mar-26 |
| Buy* | 23 | 15,900.00p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Sell* | 1 | 15,400.00p | Automatic Execution |
10:49:27 - 23-Mar-26 |
| Sell* | 1 | 15,400.00p | Automatic Execution |
10:49:27 - 23-Mar-26 |
| Sell* | 1 | 15,400.00p | Automatic Execution |
10:49:27 - 23-Mar-26 |
| Sell* | 1 | 15,400.00p | Automatic Execution |
10:49:27 - 23-Mar-26 |
| Sell* | 1 | 15,400.00p | Automatic Execution |
10:49:27 - 23-Mar-26 |
| Buy* | 6 | 15,600.00p | Automatic Execution |
10:26:27 - 23-Mar-26 |
| Buy* | 8 | 15,600.00p | Automatic Execution |
10:26:27 - 23-Mar-26 |
| Buy* | 4 | 15,600.00p | Automatic Execution |
10:26:27 - 23-Mar-26 |
| Buy* | 4 | 15,700.00p | Automatic Execution |
10:16:06 - 23-Mar-26 |
| Buy* | 1 | 15,700.00p | Automatic Execution |
10:16:06 - 23-Mar-26 |
| Buy* | 11 | 15,700.00p | Automatic Execution |
10:16:06 - 23-Mar-26 |
| Sell* | 7 | 15,800.00p | Automatic Execution |
10:03:52 - 23-Mar-26 |
| Sell* | 10 | 15,800.00p | Automatic Execution |
09:36:18 - 23-Mar-26 |
| Sell* | 15 | 15,800.00p | Automatic Execution |
09:36:17 - 23-Mar-26 |
| Sell* | 10 | 15,800.00p | Automatic Execution |
09:36:14 - 23-Mar-26 |
| Sell* | 10 | 15,800.00p | Automatic Execution |
09:36:09 - 23-Mar-26 |
| Sell* | 10 | 15,800.00p | Automatic Execution |
09:36:09 - 23-Mar-26 |
| Buy* | 18 | 16,199.7221p | Ordinary |
09:17:47 - 23-Mar-26 |
| Sell* | 16 | 16,000.00p | Automatic Execution |
08:56:35 - 23-Mar-26 |
| Sell* | 33 | 16,106.00p | Ordinary |
08:45:55 - 23-Mar-26 |
| Buy* | 2 | 16,386.203p | Ordinary |
08:43:36 - 23-Mar-26 |
| Sell* | 342 | 15,813.309p | Ordinary |
08:04:46 - 23-Mar-26 |
| Sell* | 9 | 16,100.00p | Automatic Execution |
08:03:22 - 23-Mar-26 |
| Buy* | 7 | 15,900.00p | Automatic Execution |
08:02:10 - 23-Mar-26 |
| Buy* | 2 | 15,900.00p | Automatic Execution |
08:02:09 - 23-Mar-26 |
| Buy* | 6 | 15,900.00p | Automatic Execution |
08:02:09 - 23-Mar-26 |
| Buy* | 7 | 15,900.00p | Automatic Execution |
08:02:09 - 23-Mar-26 |
| Buy* | 64 | 15,900.00p | Automatic Execution |
08:02:07 - 23-Mar-26 |
| Buy* | 53 | 15,900.00p | Automatic Execution |
08:02:07 - 23-Mar-26 |
| Buy* | 25 | 15,900.00p | Automatic Execution |
08:02:07 - 23-Mar-26 |
| Buy* | 10 | 15,900.00p | Automatic Execution |
08:01:59 - 23-Mar-26 |
| Buy* | 26 | 15,900.00p | Automatic Execution |
08:01:59 - 23-Mar-26 |
| Buy* | 22 | 15,900.00p | Automatic Execution |
08:01:55 - 23-Mar-26 |
| Buy* | 24 | 15,900.00p | Automatic Execution |
08:01:54 - 23-Mar-26 |
| Buy* | 91 | 15,900.00p | Automatic Execution |
08:01:54 - 23-Mar-26 |
| Sell* | 337 | 15,819.5847p | Ordinary |
08:01:33 - 23-Mar-26 |
| Sell* | 1,326 | 15,301.363p | Ordinary |
08:00:25 - 23-Mar-26 |
| Buy* | 89 | 17,200.00p | Automatic Execution |
16:27:06 - 20-Mar-26 |
| Buy* | 57 | 17,284.9999p | Ordinary |
16:16:59 - 20-Mar-26 |
| Buy* | 29 | 17,300.00p | Automatic Execution |
16:02:23 - 20-Mar-26 |
| Sell* | 70 | 16,800.00p | Automatic Execution |
15:09:58 - 20-Mar-26 |
| Buy* | 32 | 18,384.9999p | Ordinary |
13:50:47 - 20-Mar-26 |
| Sell* | 37 | 18,800.00p | Automatic Execution |
12:40:51 - 20-Mar-26 |
| Sell* | 41 | 18,800.00p | Automatic Execution |
12:40:51 - 20-Mar-26 |
| Sell* | 11 | 18,800.00p | Automatic Execution |
12:40:50 - 20-Mar-26 |
| Sell* | 11 | 18,800.00p | Automatic Execution |
12:40:50 - 20-Mar-26 |
| Sell* | 17 | 18,900.00p | Automatic Execution |
12:37:55 - 20-Mar-26 |
| Sell* | 10 | 18,900.00p | Automatic Execution |
12:37:55 - 20-Mar-26 |
| Sell* | 10 | 18,900.00p | Automatic Execution |
12:37:55 - 20-Mar-26 |
| Sell* | 24 | 18,900.00p | Automatic Execution |
12:37:55 - 20-Mar-26 |
| Sell* | 21 | 18,900.00p | Automatic Execution |
12:37:55 - 20-Mar-26 |
| Sell* | 21 | 18,900.00p | Automatic Execution |
12:37:55 - 20-Mar-26 |
| Sell* | 14 | 18,900.00p | Automatic Execution |
12:35:17 - 20-Mar-26 |
| Sell* | 14 | 18,900.00p | Automatic Execution |
12:35:17 - 20-Mar-26 |
| Sell* | 6 | 18,900.00p | Automatic Execution |
12:21:24 - 20-Mar-26 |
| Sell* | 37 | 18,900.00p | Automatic Execution |
12:21:24 - 20-Mar-26 |
| Sell* | 44 | 18,900.00p | Automatic Execution |
12:21:23 - 20-Mar-26 |
| Sell* | 44 | 18,900.00p | Automatic Execution |
12:21:23 - 20-Mar-26 |
| Sell* | 19 | 18,900.00p | Automatic Execution |
12:21:22 - 20-Mar-26 |
| Sell* | 19 | 18,900.00p | Automatic Execution |
12:21:22 - 20-Mar-26 |
| Sell* | 200 | 19,000.00p | Automatic Execution |
12:16:37 - 20-Mar-26 |
| Sell* | 17 | 19,000.00p | Automatic Execution |
11:37:17 - 20-Mar-26 |
| Sell* | 15 | 19,000.00p | Automatic Execution |
11:37:17 - 20-Mar-26 |
| Sell* | 10 | 19,000.00p | Automatic Execution |
11:37:17 - 20-Mar-26 |
| Sell* | 10 | 19,000.00p | Automatic Execution |
11:37:17 - 20-Mar-26 |
| Sell* | 10 | 19,000.00p | Automatic Execution |
11:37:17 - 20-Mar-26 |
| Sell* | 10 | 19,000.00p | Automatic Execution |
11:37:13 - 20-Mar-26 |
| Sell* | 10 | 19,000.00p | Automatic Execution |
11:37:13 - 20-Mar-26 |
| Sell* | 10 | 19,000.00p | Automatic Execution |
11:37:12 - 20-Mar-26 |
| Sell* | 10 | 19,000.00p | Automatic Execution |
11:37:12 - 20-Mar-26 |