| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 25,700.00p | Automatic Execution |
14:48:01 - 06-Feb-26 |
| Buy* | 1 | 25,650.00p | Automatic Execution |
14:48:01 - 06-Feb-26 |
| Buy* | 15 | 25,435.933p | Ordinary |
14:42:43 - 06-Feb-26 |
| Sell* | 5 | 25,400.00p | Automatic Execution |
12:54:11 - 06-Feb-26 |
| Sell* | 8 | 25,400.00p | Automatic Execution |
12:54:11 - 06-Feb-26 |
| Buy* | 11 | 25,593.591p | Ordinary |
11:29:29 - 06-Feb-26 |
| Buy* | 19 | 25,541.331p | Ordinary |
11:29:22 - 06-Feb-26 |
| Buy* | 10 | 25,398.692p | Ordinary |
09:16:48 - 06-Feb-26 |
| Buy* | 10 | 25,400.00p | Automatic Execution |
09:13:28 - 06-Feb-26 |
| Buy* | 3 | 25,450.00p | Automatic Execution |
09:13:28 - 06-Feb-26 |
| Buy* | 4 | 25,400.00p | Automatic Execution |
09:13:28 - 06-Feb-26 |
| Buy* | 17 | 25,400.00p | Automatic Execution |
09:13:24 - 06-Feb-26 |
| Buy* | 2 | 25,300.00p | Ordinary |
09:07:05 - 06-Feb-26 |
| Sell* | 3 | 25,150.00p | Automatic Execution |
08:27:49 - 06-Feb-26 |
| Buy* | 1 | 25,500.00p | Automatic Execution |
08:26:26 - 06-Feb-26 |
| Sell* | 1 | 25,200.00p | Automatic Execution |
08:24:00 - 06-Feb-26 |
| Buy* | 1 | 25,400.00p | Automatic Execution |
08:20:26 - 06-Feb-26 |
| Buy* | 1 | 25,400.00p | Automatic Execution |
08:20:24 - 06-Feb-26 |
| Buy* | 1 | 25,350.00p | Automatic Execution |
08:17:43 - 06-Feb-26 |
| Buy* | 1 | 25,200.00p | Ordinary |
15:50:46 - 05-Feb-26 |
| Buy* | 4 | 25,092.27p | Ordinary |
15:26:04 - 05-Feb-26 |
| Buy* | 8 | 25,726.565p | Ordinary |
14:56:32 - 05-Feb-26 |
| Buy* | 4 | 25,944.949p | Ordinary |
14:49:41 - 05-Feb-26 |
| Buy* | 1 | 25,350.00p | Automatic Execution |
14:41:07 - 05-Feb-26 |
| Buy* | 16 | 25,900.00p | Automatic Execution |
13:44:48 - 05-Feb-26 |
| Buy* | 16 | 25,900.00p | Automatic Execution |
13:44:33 - 05-Feb-26 |
| Buy* | 16 | 26,000.00p | Automatic Execution |
13:34:45 - 05-Feb-26 |
| Buy* | 10 | 25,600.00p | Ordinary |
13:22:10 - 05-Feb-26 |
| Sell* | 3 | 25,550.00p | Ordinary |
13:03:57 - 05-Feb-26 |
| Buy* | 12 | 25,850.00p | Automatic Execution |
13:02:41 - 05-Feb-26 |
| Buy* | 4 | 25,800.00p | Automatic Execution |
13:02:41 - 05-Feb-26 |
| Sell* | 12 | 25,650.00p | Ordinary |
12:49:05 - 05-Feb-26 |
| Buy* | 12 | 26,900.00p | Automatic Execution |
10:49:55 - 05-Feb-26 |
| Buy* | 4 | 26,900.00p | Automatic Execution |
10:49:55 - 05-Feb-26 |
| Sell* | 11 | 27,050.00p | Automatic Execution |
09:42:13 - 05-Feb-26 |
| Sell* | 26 | 27,300.00p | Automatic Execution |
09:06:34 - 05-Feb-26 |
| Buy* | 1 | 28,600.00p | Automatic Execution |
08:09:05 - 05-Feb-26 |
| Sell* | 19 | 27,800.00p | Automatic Execution |
08:05:01 - 05-Feb-26 |
| Sell* | 30 | 26,800.00p | Automatic Execution |
08:02:55 - 05-Feb-26 |
| Sell* | 1 | 26,800.00p | Automatic Execution |
08:02:55 - 05-Feb-26 |
| Buy* | 15 | 28,550.00p | Automatic Execution |
08:00:35 - 05-Feb-26 |
| Buy* | 11 | 29,900.00p | Ordinary |
16:21:54 - 04-Feb-26 |
| Sell* | 12 | 30,200.00p | Automatic Execution |
16:14:16 - 04-Feb-26 |
| Buy* | 5 | 30,550.00p | Ordinary |
16:09:18 - 04-Feb-26 |
| Buy* | 32 | 30,500.00p | Ordinary |
16:08:32 - 04-Feb-26 |
| Buy* | 3 | 31,300.00p | Ordinary |
13:26:43 - 04-Feb-26 |
| Buy* | 3 | 30,900.00p | Ordinary |
10:52:22 - 04-Feb-26 |
| Sell* | 10 | 30,350.00p | Automatic Execution |
09:37:55 - 04-Feb-26 |
| Buy* | 13 | 31,500.00p | Automatic Execution |
08:23:43 - 04-Feb-26 |
| Buy* | 1 | 31,200.00p | Automatic Execution |
08:07:59 - 04-Feb-26 |
| Sell* | 1 | 30,600.00p | Automatic Execution |
08:06:48 - 04-Feb-26 |
| Sell* | 1 | 30,600.00p | Automatic Execution |
08:06:48 - 04-Feb-26 |
| Buy* | 8 | 30,200.00p | Ordinary |
16:21:48 - 03-Feb-26 |
| Buy* | 25 | 29,900.00p | Automatic Execution |
16:19:15 - 03-Feb-26 |
| Sell* | 16 | 29,900.00p | Automatic Execution |
16:19:15 - 03-Feb-26 |
| Sell* | 9 | 29,900.00p | Automatic Execution |
16:19:15 - 03-Feb-26 |
| Buy* | 20 | 30,142.696p | Ordinary |
15:03:48 - 03-Feb-26 |
| Buy* | 8 | 29,900.00p | Automatic Execution |
14:47:05 - 03-Feb-26 |
| Buy* | 42 | 29,900.00p | Automatic Execution |
14:47:00 - 03-Feb-26 |
| Buy* | 67 | 29,800.00p | Automatic Execution |
14:46:25 - 03-Feb-26 |
| Buy* | 25 | 29,800.00p | Automatic Execution |
14:45:12 - 03-Feb-26 |
| Sell* | 4 | 29,500.00p | Ordinary |
14:11:38 - 03-Feb-26 |
| Buy* | 66 | 29,883.9999p | Ordinary |
13:17:25 - 03-Feb-26 |
| Buy* | 20 | 30,100.00p | Automatic Execution |
12:36:45 - 03-Feb-26 |
| Sell* | 278 | 30,053.5001p | Ordinary |
12:16:13 - 03-Feb-26 |
| Sell* | 746 | 30,050.00p | Ordinary |
12:15:33 - 03-Feb-26 |
| Buy* | 14 | 30,050.00p | Automatic Execution |
12:04:41 - 03-Feb-26 |
| Sell* | 6 | 30,550.00p | Automatic Execution |
10:25:05 - 03-Feb-26 |
| Buy* | 3 | 30,688.888p | Ordinary |
10:24:24 - 03-Feb-26 |
| Buy* | 12 | 30,737.087p | Ordinary |
10:19:22 - 03-Feb-26 |
| Buy* | 10 | 30,850.00p | Ordinary |
10:10:47 - 03-Feb-26 |
| Sell* | 22 | 28,750.00p | Automatic Execution |
16:22:30 - 02-Feb-26 |
| Buy* | 1 | 28,800.00p | Automatic Execution |
14:54:12 - 02-Feb-26 |
| Buy* | 1 | 28,700.00p | Automatic Execution |
14:49:59 - 02-Feb-26 |
| Buy* | 15 | 28,350.00p | Automatic Execution |
14:44:22 - 02-Feb-26 |
| Buy* | 283 | 28,201.049p | Ordinary |
14:35:45 - 02-Feb-26 |
| Sell* | 30 | 28,100.00p | Automatic Execution |
14:17:13 - 02-Feb-26 |
| Buy* | 278 | 28,026.5826p | Ordinary |
14:13:50 - 02-Feb-26 |
| Sell* | 371 | 28,000.00p | Automatic Execution |
14:08:13 - 02-Feb-26 |
| Sell* | 23 | 28,000.00p | Automatic Execution |
14:07:33 - 02-Feb-26 |
| Sell* | 45 | 27,950.00p | Automatic Execution |
14:06:31 - 02-Feb-26 |
| Sell* | 24 | 27,950.00p | Automatic Execution |
14:06:27 - 02-Feb-26 |
| Buy* | 463 | 28,049.9999p | Ordinary |
14:06:13 - 02-Feb-26 |
| Buy* | 15 | 28,000.00p | Automatic Execution |
14:01:09 - 02-Feb-26 |
| Buy* | 15 | 27,850.00p | Automatic Execution |
13:32:45 - 02-Feb-26 |
| Buy* | 71 | 27,400.00p | Automatic Execution |
12:50:57 - 02-Feb-26 |
| Sell* | 109 | 27,400.00p | Automatic Execution |
12:50:57 - 02-Feb-26 |
| Buy* | 34 | 27,550.00p | Automatic Execution |
12:40:45 - 02-Feb-26 |
| Buy* | 108 | 27,550.00p | Automatic Execution |
12:40:45 - 02-Feb-26 |
| Buy* | 108 | 27,550.00p | Automatic Execution |
12:40:45 - 02-Feb-26 |
| Sell* | 250 | 27,453.8001p | Ordinary |
12:37:44 - 02-Feb-26 |
| Buy* | 75 | 27,150.00p | Automatic Execution |
12:10:51 - 02-Feb-26 |
| Buy* | 110 | 27,150.00p | Automatic Execution |
12:10:51 - 02-Feb-26 |
| Buy* | 110 | 27,150.00p | Automatic Execution |
12:10:51 - 02-Feb-26 |
| Buy* | 50 | 27,150.00p | Automatic Execution |
12:10:24 - 02-Feb-26 |
| Buy* | 1 | 27,150.00p | Automatic Execution |
11:53:51 - 02-Feb-26 |
| Buy* | 1 | 27,150.00p | Automatic Execution |
11:53:51 - 02-Feb-26 |
| Buy* | 1 | 27,150.00p | Automatic Execution |
11:53:51 - 02-Feb-26 |
| Buy* | 1 | 27,150.00p | Automatic Execution |
11:53:51 - 02-Feb-26 |
| Buy* | 1 | 27,150.00p | Automatic Execution |
11:53:51 - 02-Feb-26 |
| Sell* | 1 | 27,050.00p | Automatic Execution |
11:51:50 - 02-Feb-26 |
| Buy* | 35 | 27,150.00p | Automatic Execution |
11:35:48 - 02-Feb-26 |
| Buy* | 10 | 27,100.00p | Automatic Execution |
11:29:57 - 02-Feb-26 |
| Buy* | 10 | 27,100.00p | Automatic Execution |
11:29:57 - 02-Feb-26 |
| Sell* | 197 | 27,050.00p | Ordinary |
11:29:47 - 02-Feb-26 |
| Sell* | 185 | 27,050.5001p | Ordinary |
11:29:26 - 02-Feb-26 |
| Sell* | 370 | 27,050.0001p | Ordinary |
11:29:00 - 02-Feb-26 |
| Buy* | 1 | 26,900.00p | Automatic Execution |
10:58:15 - 02-Feb-26 |
| Sell* | 56 | 26,203.0001p | Ordinary |
08:38:27 - 02-Feb-26 |
| Sell* | 2 | 25,000.00p | Automatic Execution |
08:02:04 - 02-Feb-26 |
| Sell* | 11 | 25,022.844p | Ordinary |
08:01:09 - 02-Feb-26 |
| Buy* | 1 | 26,750.00p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 1 | 26,750.00p | Automatic Execution |
16:27:48 - 30-Jan-26 |
| Sell* | 28 | 26,800.00p | Automatic Execution |
16:22:39 - 30-Jan-26 |
| Sell* | 39 | 26,800.00p | Automatic Execution |
16:22:39 - 30-Jan-26 |
| Buy* | 111 | 26,800.00p | Automatic Execution |
16:22:39 - 30-Jan-26 |
| Buy* | 33 | 26,800.00p | Automatic Execution |
16:22:39 - 30-Jan-26 |
| Buy* | 15 | 27,000.00p | Automatic Execution |
16:19:34 - 30-Jan-26 |
| Sell* | 269 | 27,000.00p | Automatic Execution |
16:11:42 - 30-Jan-26 |
| Sell* | 17 | 27,000.00p | Automatic Execution |
16:11:42 - 30-Jan-26 |
| Sell* | 14 | 27,000.00p | Automatic Execution |
16:11:42 - 30-Jan-26 |
| Buy* | 250 | 27,128.9999p | Ordinary |
16:10:47 - 30-Jan-26 |
| Sell* | 19 | 26,650.00p | Automatic Execution |
15:10:59 - 30-Jan-26 |
| Sell* | 10 | 26,500.00p | Automatic Execution |
14:22:51 - 30-Jan-26 |
| Sell* | 168 | 26,550.00p | Automatic Execution |
13:38:12 - 30-Jan-26 |
| Sell* | 24 | 26,550.00p | Automatic Execution |
13:38:11 - 30-Jan-26 |
| Sell* | 10 | 26,550.00p | Automatic Execution |
12:34:30 - 30-Jan-26 |
| Sell* | 10 | 26,551.0001p | Ordinary |
12:29:46 - 30-Jan-26 |
| Sell* | 32 | 26,550.00p | Automatic Execution |
12:17:00 - 30-Jan-26 |
| Buy* | 376 | 26,535.4786p | Ordinary |
12:05:19 - 30-Jan-26 |
| Buy* | 376 | 26,535.4786p | Ordinary |
12:05:03 - 30-Jan-26 |
| Buy* | 1 | 26,500.00p | Automatic Execution |
11:24:20 - 30-Jan-26 |
| Sell* | 1 | 26,250.0001p | Result of RFQ |
11:24:07 - 30-Jan-26 |
| Buy* | 86 | 26,300.00p | Automatic Execution |
11:17:12 - 30-Jan-26 |
| Buy* | 114 | 26,300.00p | Automatic Execution |
11:17:12 - 30-Jan-26 |
| Sell* | 99 | 26,250.00p | Automatic Execution |
11:11:35 - 30-Jan-26 |
| Sell* | 47 | 26,250.00p | Automatic Execution |
11:11:35 - 30-Jan-26 |
| Sell* | 9 | 26,250.00p | Automatic Execution |
11:11:35 - 30-Jan-26 |
| Sell* | 14 | 26,300.00p | Automatic Execution |
11:11:35 - 30-Jan-26 |
| Sell* | 2 | 26,300.00p | Automatic Execution |
10:53:06 - 30-Jan-26 |
| Buy* | 56 | 26,487.4999p | Ordinary |
10:31:52 - 30-Jan-26 |
| Buy* | 9 | 26,350.00p | Ordinary |
10:13:28 - 30-Jan-26 |
| Buy* | 1 | 26,450.00p | Automatic Execution |
09:43:02 - 30-Jan-26 |
| Buy* | 1 | 26,450.00p | Automatic Execution |
09:43:02 - 30-Jan-26 |
| Buy* | 13 | 25,950.00p | Automatic Execution |
08:37:48 - 30-Jan-26 |
| Buy* | 11 | 25,900.00p | Ordinary |
08:29:54 - 30-Jan-26 |
| Buy* | 387 | 25,800.00p | Ordinary |
08:11:17 - 30-Jan-26 |
| Buy* | 387 | 25,800.00p | Ordinary |
08:10:58 - 30-Jan-26 |
| Sell* | 49 | 25,300.00p | Automatic Execution |
13:27:20 - 29-Jan-26 |
| Sell* | 50 | 25,300.00p | Automatic Execution |
13:26:44 - 29-Jan-26 |
| Buy* | 98 | 25,489.9999p | Ordinary |
12:41:05 - 29-Jan-26 |
| Buy* | 1 | 25,550.00p | Automatic Execution |
12:38:48 - 29-Jan-26 |
| Sell* | 1 | 25,300.00p | Automatic Execution |
12:38:21 - 29-Jan-26 |
| Sell* | 19 | 25,000.00p | Automatic Execution |
11:47:01 - 29-Jan-26 |
| Buy* | 1 | 24,439.9999p | Ordinary |
08:56:48 - 29-Jan-26 |
| Buy* | 17 | 24,150.00p | Automatic Execution |
08:51:56 - 29-Jan-26 |
| Buy* | 10 | 24,150.00p | Automatic Execution |
08:51:55 - 29-Jan-26 |
| Buy* | 23 | 24,150.00p | Automatic Execution |
08:51:55 - 29-Jan-26 |
| Sell* | 50 | 24,002.5001p | Ordinary |
08:51:15 - 29-Jan-26 |
| Sell* | 41 | 23,550.00p | Automatic Execution |
08:33:19 - 29-Jan-26 |
| Sell* | 87 | 24,650.00p | Automatic Execution |
15:00:28 - 28-Jan-26 |
| Sell* | 94 | 24,650.00p | Automatic Execution |
15:00:00 - 28-Jan-26 |
| Sell* | 8 | 24,150.00p | Automatic Execution |
13:55:15 - 28-Jan-26 |
| Sell* | 12 | 24,200.00p | Automatic Execution |
13:55:15 - 28-Jan-26 |
| Sell* | 2 | 24,050.00p | Automatic Execution |
10:16:15 - 28-Jan-26 |
| Buy* | 70 | 24,700.00p | Automatic Execution |
09:22:20 - 28-Jan-26 |
| Buy* | 13 | 24,650.00p | Automatic Execution |
09:22:20 - 28-Jan-26 |
| Buy* | 16 | 24,700.00p | Automatic Execution |
09:22:11 - 28-Jan-26 |
| Buy* | 29 | 24,650.00p | Automatic Execution |
09:22:11 - 28-Jan-26 |
| Buy* | 30 | 24,650.00p | Automatic Execution |
09:22:11 - 28-Jan-26 |
| Buy* | 8 | 24,600.00p | Automatic Execution |
09:22:11 - 28-Jan-26 |
| Buy* | 4 | 24,700.00p | Ordinary |
08:12:58 - 28-Jan-26 |
| Buy* | 62 | 24,750.00p | Automatic Execution |
08:01:52 - 28-Jan-26 |
| Sell* | 2 | 24,200.00p | Automatic Execution |
15:38:40 - 27-Jan-26 |
| Buy* | 1 | 24,499.9999p | Result of RFQ |
14:53:13 - 27-Jan-26 |
| Sell* | 1 | 24,200.0001p | Result of RFQ |
14:53:03 - 27-Jan-26 |
| Buy* | 65 | 24,450.00p | Automatic Execution |
14:32:19 - 27-Jan-26 |
| Buy* | 1 | 24,400.00p | Automatic Execution |
14:32:19 - 27-Jan-26 |
| Buy* | 59 | 24,450.00p | Automatic Execution |
14:32:19 - 27-Jan-26 |
| Buy* | 7 | 24,400.00p | Automatic Execution |
14:32:19 - 27-Jan-26 |
| Buy* | 16 | 24,450.00p | Automatic Execution |
14:32:19 - 27-Jan-26 |
| Buy* | 50 | 24,400.00p | Automatic Execution |
14:32:19 - 27-Jan-26 |
| Buy* | 16 | 24,450.00p | Automatic Execution |
14:32:19 - 27-Jan-26 |
| Buy* | 50 | 24,400.00p | Automatic Execution |
14:32:19 - 27-Jan-26 |
| Buy* | 12 | 24,249.518p | Ordinary |
11:20:53 - 27-Jan-26 |
| Sell* | 2 | 22,850.00p | Ordinary |
14:17:53 - 26-Jan-26 |
| Buy* | 1 | 23,299.9999p | Result of RFQ |
13:12:23 - 26-Jan-26 |
| Sell* | 5 | 22,450.00p | Ordinary |
08:14:29 - 26-Jan-26 |
| Sell* | 4 | 22,300.00p | Ordinary |
15:43:10 - 23-Jan-26 |
| Sell* | 39 | 23,000.00p | Automatic Execution |
08:27:16 - 22-Jan-26 |
| Sell* | 31 | 23,050.00p | Automatic Execution |
08:27:16 - 22-Jan-26 |
| Sell* | 97 | 23,000.00p | Automatic Execution |
08:27:10 - 22-Jan-26 |
| Sell* | 50 | 23,000.00p | Automatic Execution |
08:26:40 - 22-Jan-26 |
| Buy* | 1 | 22,800.00p | Automatic Execution |
08:05:00 - 22-Jan-26 |
| Buy* | 12 | 22,450.00p | Ordinary |
15:20:47 - 21-Jan-26 |
| Sell* | 1 | 22,100.00p | Automatic Execution |
14:28:22 - 21-Jan-26 |
| Sell* | 36 | 22,100.00p | Automatic Execution |
14:28:22 - 21-Jan-26 |
| Sell* | 2 | 22,100.00p | Automatic Execution |
14:28:22 - 21-Jan-26 |
| Buy* | 336 | 21,550.00p | Automatic Execution |
12:18:01 - 21-Jan-26 |
| Buy* | 27 | 21,550.00p | Automatic Execution |
11:56:32 - 21-Jan-26 |