| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 32,965.00p | Negotiated Trade |
11:37:32 - 04-Feb-26 |
| Buy* | 6 | 33,150.00p | Suspected BUY Trade |
16:35:07 - 02-Feb-26 |
| Buy* | 7 | 32,700.00p | Automatic Execution |
09:35:50 - 02-Feb-26 |
| Buy* | 6 | 32,700.00p | Automatic Execution |
09:35:50 - 02-Feb-26 |
| Buy* | 656 | 32,760.00p | Automatic Execution |
15:06:53 - 29-Jan-26 |
| Sell* | 19 | 33,009.235p | SI Trade |
12:42:27 - 29-Jan-26 |
| Buy* | 18 | 32,970.00p | Automatic Execution |
08:15:39 - 29-Jan-26 |
| Sell* | 6 | 33,040.00p | Automatic Execution |
10:59:38 - 27-Jan-26 |
| Sell* | 6 | 33,040.00p | Automatic Execution |
10:59:36 - 27-Jan-26 |
| Sell* | 6 | 33,045.00p | Automatic Execution |
10:40:45 - 27-Jan-26 |
| Sell* | 7 | 33,070.00p | Automatic Execution |
09:17:41 - 27-Jan-26 |
| Sell* | 148 | 32,930.00p | Automatic Execution |
15:39:20 - 26-Jan-26 |
| Sell* | 13 | 32,819.895p | Negotiated Trade |
10:46:33 - 26-Jan-26 |
| Buy* | 127 | 33,050.00p | Automatic Execution |
15:00:05 - 23-Jan-26 |
| Buy* | 198 | 33,240.00p | Automatic Execution |
15:57:35 - 22-Jan-26 |
| Buy* | 225 | 33,245.00p | Automatic Execution |
15:56:18 - 22-Jan-26 |
| Sell* | 419 | 33,340.00p | Automatic Execution |
14:43:18 - 22-Jan-26 |
| Buy* | 213 | 33,380.00p | Automatic Execution |
14:41:56 - 22-Jan-26 |
| Buy* | 30 | 33,058.132p | SI Trade |
15:32:45 - 21-Jan-26 |
| Buy* | 5 | 32,835.00p | Suspected BUY Trade |
11:54:42 - 20-Jan-26 |
| Buy* | 1 | 32,810.00p | Automatic Execution |
10:49:33 - 20-Jan-26 |
| Buy* | 6 | 32,815.00p | Automatic Execution |
08:49:44 - 20-Jan-26 |
| Buy* | 210 | 32,805.00p | Automatic Execution |
08:46:23 - 20-Jan-26 |
| Sell* | 293 | 32,780.00p | Automatic Execution |
08:40:24 - 20-Jan-26 |
| Buy* | 625 | 32,780.00p | Automatic Execution |
08:40:14 - 20-Jan-26 |
| Buy* | 319 | 32,780.00p | Automatic Execution |
08:38:59 - 20-Jan-26 |
| Buy* | 421 | 32,775.00p | Automatic Execution |
08:38:58 - 20-Jan-26 |
| Sell* | 147 | 32,770.00p | Automatic Execution |
08:38:58 - 20-Jan-26 |
| Sell* | 11 | 33,115.00p | Uncrossing Trade |
16:35:19 - 19-Jan-26 |
| Sell* | 44 | 33,090.00p | Automatic Execution |
14:35:31 - 19-Jan-26 |
| Sell* | 4 | 33,100.00p | Negotiated Trade |
09:45:07 - 19-Jan-26 |
| Sell* | 76 | 33,580.00p | Automatic Execution |
08:33:39 - 16-Jan-26 |
| Sell* | 76 | 33,580.00p | Automatic Execution |
08:33:39 - 16-Jan-26 |
| Buy* | 198 | 33,585.00p | Automatic Execution |
08:33:18 - 16-Jan-26 |
| Sell* | 303 | 33,585.00p | Automatic Execution |
08:28:52 - 16-Jan-26 |
| Sell* | 128 | 33,580.00p | Automatic Execution |
08:28:08 - 16-Jan-26 |
| Sell* | 252 | 33,580.00p | Automatic Execution |
08:26:33 - 16-Jan-26 |
| Sell* | 143 | 33,580.00p | Automatic Execution |
08:26:27 - 16-Jan-26 |
| Sell* | 164 | 33,585.00p | Automatic Execution |
08:26:27 - 16-Jan-26 |
| Buy* | 326 | 33,585.00p | Automatic Execution |
08:26:26 - 16-Jan-26 |
| Buy* | 193 | 33,585.00p | Automatic Execution |
08:26:26 - 16-Jan-26 |
| Buy* | 129 | 33,585.00p | Automatic Execution |
08:26:26 - 16-Jan-26 |
| Buy* | 188 | 33,625.00p | Suspected BUY Trade |
16:35:20 - 15-Jan-26 |
| Buy* | 5 | 33,620.00p | Automatic Execution |
15:17:31 - 15-Jan-26 |
| Buy* | 12 | 33,625.00p | Suspected BUY Trade |
14:59:14 - 15-Jan-26 |
| Buy* | 638 | 33,380.00p | Automatic Execution |
08:44:38 - 15-Jan-26 |
| Buy* | 179 | 33,375.00p | Automatic Execution |
08:44:38 - 15-Jan-26 |
| Buy* | 6 | 33,375.00p | Automatic Execution |
08:44:38 - 15-Jan-26 |
| Buy* | 277 | 33,370.00p | Automatic Execution |
08:44:38 - 15-Jan-26 |
| Buy* | 225 | 33,375.00p | Automatic Execution |
08:20:01 - 15-Jan-26 |
| Buy* | 125 | 33,150.00p | Automatic Execution |
16:15:35 - 14-Jan-26 |
| Sell* | 359 | 33,180.00p | Automatic Execution |
14:45:40 - 14-Jan-26 |
| Sell* | 315 | 33,225.00p | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Sell* | 258 | 33,225.00p | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Buy* | 258 | 33,365.00p | Automatic Execution |
08:12:27 - 14-Jan-26 |
| Buy* | 404 | 33,365.00p | Automatic Execution |
08:12:27 - 14-Jan-26 |
| Sell* | 1,267 | 33,395.00p | Uncrossing Trade |
16:35:04 - 13-Jan-26 |
| Sell* | 6 | 33,370.00p | Automatic Execution |
16:28:55 - 13-Jan-26 |
| Buy* | 2 | 33,305.00p | Suspected BUY Trade |
10:32:42 - 13-Jan-26 |
| Sell* | 27 | 33,330.00p | Automatic Execution |
09:23:55 - 13-Jan-26 |
| Buy* | 6 | 33,330.00p | Automatic Execution |
09:23:55 - 13-Jan-26 |
| Buy* | 24 | 33,325.522p | Ordinary |
16:01:17 - 12-Jan-26 |
| Buy* | 17 | 33,175.00p | Suspected BUY Trade |
09:23:12 - 12-Jan-26 |
| Buy* | 6 | 33,165.00p | Automatic Execution |
08:55:39 - 12-Jan-26 |
| Buy* | 6 | 33,165.00p | Automatic Execution |
08:55:38 - 12-Jan-26 |
| Sell* | 281 | 33,125.00p | Automatic Execution |
08:04:29 - 09-Jan-26 |
| Buy* | 2 | 33,105.00p | Suspected BUY Trade |
16:35:19 - 08-Jan-26 |
| Buy* | 1 | 33,085.00p | Automatic Execution |
08:01:26 - 08-Jan-26 |
| Buy* | 1 | 33,085.00p | Automatic Execution |
08:01:25 - 08-Jan-26 |
| Buy* | 143 | 32,920.00p | Suspected BUY Trade |
16:35:13 - 05-Jan-26 |
| Buy* | 6 | 32,935.00p | Automatic Execution |
14:30:58 - 05-Jan-26 |
| Buy* | 6 | 32,930.00p | Automatic Execution |
14:30:57 - 05-Jan-26 |
| Sell* | 104 | 32,864.645p | Negotiated Trade |
10:42:10 - 05-Jan-26 |
| Buy* | 15 | 32,845.00p | Suspected BUY Trade |
08:46:28 - 02-Jan-26 |
| Buy* | 27 | 32,725.00p | Automatic Execution |
10:16:14 - 31-Dec-25 |
| Sell* | 1 | 32,780.00p | Uncrossing Trade |
16:35:21 - 30-Dec-25 |
| Buy* | 6 | 32,710.00p | Automatic Execution |
14:35:59 - 30-Dec-25 |
| Buy* | 6 | 32,710.00p | Automatic Execution |
14:35:59 - 30-Dec-25 |
| Buy* | 6 | 32,710.00p | Automatic Execution |
14:35:59 - 30-Dec-25 |
| Buy* | 39 | 32,655.00p | Result of RFQ |
10:24:39 - 30-Dec-25 |
| Buy* | 39 | 32,648.725p | Suspected BUY Trade |
10:23:46 - 30-Dec-25 |
| Buy* | 6 | 32,620.00p | Automatic Execution |
08:18:25 - 30-Dec-25 |
| Buy* | 27 | 32,625.00p | Automatic Execution |
08:18:25 - 30-Dec-25 |
| Buy* | 27 | 32,625.00p | Automatic Execution |
08:18:24 - 30-Dec-25 |
| Buy* | 27 | 32,625.00p | Automatic Execution |
08:18:24 - 30-Dec-25 |
| Buy* | 27 | 32,625.00p | Automatic Execution |
08:18:17 - 30-Dec-25 |
| Buy* | 27 | 32,625.00p | Automatic Execution |
08:18:14 - 30-Dec-25 |
| Buy* | 2 | 32,663.887p | Suspected BUY Trade |
13:48:58 - 29-Dec-25 |
| Buy* | 15 | 32,725.282p | Suspected BUY Trade |
12:41:01 - 29-Dec-25 |
| Buy* | 48 | 32,766.831p | Suspected BUY Trade |
08:00:20 - 29-Dec-25 |
| Buy* | 6 | 32,650.00p | Suspected BUY Trade |
12:35:11 - 24-Dec-25 |
| Buy* | 6 | 32,610.00p | Automatic Execution |
08:05:58 - 24-Dec-25 |
| Buy* | 1 | 32,545.00p | Suspected BUY Trade |
10:45:51 - 23-Dec-25 |
| Sell* | 20 | 32,539.084p | Ordinary |
10:27:42 - 22-Dec-25 |
| Buy* | 153 | 32,580.523p | Suspected BUY Trade |
09:46:42 - 22-Dec-25 |
| Buy* | 287 | 32,585.00p | Automatic Execution |
08:40:19 - 22-Dec-25 |
| Buy* | 26 | 32,135.00p | Suspected BUY Trade |
16:35:00 - 17-Dec-25 |
| Buy* | 123 | 32,555.00p | Suspected BUY Trade |
16:35:18 - 15-Dec-25 |
| Buy* | 27 | 32,525.00p | Automatic Execution |
08:59:02 - 11-Dec-25 |
| Buy* | 27 | 32,480.00p | Automatic Execution |
08:16:41 - 11-Dec-25 |
| Buy* | 27 | 32,475.00p | Automatic Execution |
08:15:51 - 11-Dec-25 |
| Buy* | 27 | 32,470.00p | Automatic Execution |
08:14:59 - 11-Dec-25 |
| Buy* | 27 | 32,465.00p | Automatic Execution |
08:14:59 - 11-Dec-25 |
| Buy* | 27 | 32,475.00p | Automatic Execution |
08:13:59 - 11-Dec-25 |
| Buy* | 27 | 32,455.00p | Automatic Execution |
08:12:23 - 11-Dec-25 |
| Sell* | 30 | 32,480.00p | Automatic Execution |
08:00:16 - 11-Dec-25 |
| Buy* | 27 | 32,640.00p | Automatic Execution |
16:27:00 - 10-Dec-25 |
| Buy* | 7 | 32,608.674p | Suspected BUY Trade |
14:54:03 - 10-Dec-25 |
| Buy* | 12 | 32,613.29p | SI Trade |
14:15:06 - 10-Dec-25 |
| Buy* | 1 | 32,610.00p | Automatic Execution |
10:41:08 - 10-Dec-25 |
| Sell* | 1 | 32,630.00p | Automatic Execution |
10:25:25 - 10-Dec-25 |
| Buy* | 1 | 32,650.007p | Suspected BUY Trade |
09:25:28 - 10-Dec-25 |
| Buy* | 6 | 32,700.00p | Automatic Execution |
16:29:02 - 09-Dec-25 |
| Sell* | 129 | 32,600.874p | Negotiated Trade |
11:26:06 - 09-Dec-25 |
| Sell* | 6 | 32,595.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 1 | 32,758.40p | Suspected BUY Trade |
11:58:55 - 08-Dec-25 |
| Buy* | 30 | 32,605.00p | Automatic Execution |
10:36:44 - 04-Dec-25 |
| Buy* | 3 | 32,580.00p | Automatic Execution |
08:53:40 - 04-Dec-25 |
| Sell* | 30 | 32,605.00p | Automatic Execution |
08:00:39 - 04-Dec-25 |
| Buy* | 289 | 32,710.00p | Automatic Execution |
08:48:31 - 02-Dec-25 |
| Sell* | 1 | 32,545.00p | Automatic Execution |
14:31:51 - 01-Dec-25 |
| Buy* | 1 | 32,660.00p | Automatic Execution |
09:16:41 - 27-Nov-25 |
| Buy* | 12 | 32,670.00p | Automatic Execution |
11:32:38 - 26-Nov-25 |
| Sell* | 11 | 32,270.00p | Automatic Execution |
10:41:26 - 25-Nov-25 |
| Buy* | 1 | 32,248.80p | Suspected BUY Trade |
10:16:44 - 25-Nov-25 |
| Sell* | 295 | 31,890.00p | Automatic Execution |
14:35:42 - 21-Nov-25 |
| Buy* | 42 | 31,910.00p | Automatic Execution |
14:15:12 - 21-Nov-25 |
| Buy* | 28 | 31,910.00p | Automatic Execution |
14:15:12 - 21-Nov-25 |
| Buy* | 42 | 31,910.00p | Automatic Execution |
14:15:11 - 21-Nov-25 |
| Buy* | 28 | 31,910.00p | Automatic Execution |
14:15:11 - 21-Nov-25 |
| Buy* | 42 | 31,910.00p | Automatic Execution |
14:15:09 - 21-Nov-25 |
| Buy* | 42 | 31,910.00p | Automatic Execution |
14:15:08 - 21-Nov-25 |
| Buy* | 28 | 31,910.00p | Automatic Execution |
14:15:08 - 21-Nov-25 |
| Buy* | 42 | 31,910.00p | Automatic Execution |
14:15:08 - 21-Nov-25 |
| Buy* | 28 | 31,910.00p | Automatic Execution |
14:15:08 - 21-Nov-25 |
| Buy* | 42 | 31,910.00p | Automatic Execution |
14:15:07 - 21-Nov-25 |
| Sell* | 30 | 32,230.00p | Automatic Execution |
16:28:56 - 19-Nov-25 |
| Sell* | 16 | 32,180.00p | Automatic Execution |
11:40:28 - 19-Nov-25 |
| Sell* | 42 | 32,155.00p | Automatic Execution |
10:36:10 - 19-Nov-25 |
| Sell* | 293 | 31,970.00p | Automatic Execution |
14:57:27 - 18-Nov-25 |
| Sell* | 36 | 32,549.416p | Negotiated Trade |
10:05:43 - 14-Nov-25 |
| Buy* | 3 | 32,570.00p | Suspected BUY Trade |
09:28:13 - 14-Nov-25 |
| Sell* | 287 | 32,855.00p | Automatic Execution |
15:36:15 - 13-Nov-25 |
| Sell* | 52 | 32,814.083p | Negotiated Trade |
15:04:49 - 10-Nov-25 |
| Buy* | 1 | 32,735.00p | Suspected BUY Trade |
08:37:48 - 10-Nov-25 |
| Buy* | 6 | 32,985.00p | Automatic Execution |
10:47:39 - 06-Nov-25 |
| Sell* | 5 | 32,900.00p | Negotiated Trade |
13:14:50 - 04-Nov-25 |
| Sell* | 1 | 33,030.00p | Uncrossing Trade |
16:35:11 - 03-Nov-25 |
| Buy* | 27 | 33,100.00p | Automatic Execution |
08:26:12 - 03-Nov-25 |
| Buy* | 27 | 33,100.00p | Automatic Execution |
08:25:50 - 03-Nov-25 |
| Buy* | 27 | 33,100.00p | Automatic Execution |
08:25:20 - 03-Nov-25 |
| Buy* | 27 | 33,095.00p | Automatic Execution |
08:25:00 - 03-Nov-25 |
| Buy* | 27 | 33,100.00p | Automatic Execution |
08:24:32 - 03-Nov-25 |
| Buy* | 27 | 33,100.00p | Automatic Execution |
08:24:30 - 03-Nov-25 |
| Buy* | 27 | 33,100.00p | Automatic Execution |
08:23:39 - 03-Nov-25 |
| Buy* | 27 | 33,095.00p | Automatic Execution |
08:22:47 - 03-Nov-25 |
| Buy* | 27 | 33,095.00p | Automatic Execution |
08:22:47 - 03-Nov-25 |
| Buy* | 27 | 33,095.00p | Automatic Execution |
08:22:47 - 03-Nov-25 |
| Buy* | 27 | 33,095.00p | Automatic Execution |
08:22:46 - 03-Nov-25 |
| Buy* | 27 | 33,095.00p | Automatic Execution |
08:22:46 - 03-Nov-25 |
| Buy* | 27 | 33,100.00p | Automatic Execution |
08:22:40 - 03-Nov-25 |
| Buy* | 27 | 33,100.00p | Automatic Execution |
08:22:31 - 03-Nov-25 |
| Buy* | 6 | 33,100.00p | Automatic Execution |
08:22:31 - 03-Nov-25 |
| Buy* | 27 | 33,100.00p | Automatic Execution |
08:22:31 - 03-Nov-25 |
| Buy* | 3 | 33,115.00p | Suspected BUY Trade |
14:11:22 - 31-Oct-25 |
| Sell* | 10 | 33,165.00p | Negotiated Trade |
12:42:45 - 29-Oct-25 |
| Buy* | 9 | 33,120.00p | Suspected BUY Trade |
09:38:23 - 29-Oct-25 |
| Sell* | 333 | 32,740.00p | Automatic Execution |
11:15:35 - 28-Oct-25 |
| Sell* | 333 | 32,720.00p | Automatic Execution |
10:45:24 - 28-Oct-25 |
| Buy* | 1 | 32,685.00p | Suspected BUY Trade |
08:00:26 - 28-Oct-25 |
| Sell* | 1 | 32,685.00p | Automatic Execution |
16:28:55 - 27-Oct-25 |
| Sell* | 60 | 32,685.00p | Automatic Execution |
16:28:55 - 27-Oct-25 |
| Buy* | 9 | 32,692.401p | Ordinary |
15:33:28 - 27-Oct-25 |
| Buy* | 61 | 32,710.00p | Result of RFQ |
08:02:23 - 27-Oct-25 |
| Buy* | 61 | 32,711.60p | Suspected BUY Trade |
08:00:26 - 27-Oct-25 |
| Sell* | 12 | 32,055.00p | Uncrossing Trade |
16:35:03 - 21-Oct-25 |
| Sell* | 6 | 32,050.00p | Automatic Execution |
08:16:49 - 21-Oct-25 |
| Sell* | 6 | 32,035.00p | Automatic Execution |
08:08:15 - 21-Oct-25 |
| Sell* | 6 | 31,685.00p | Uncrossing Trade |
16:35:23 - 14-Oct-25 |
| Sell* | 6 | 31,595.00p | Automatic Execution |
08:37:58 - 14-Oct-25 |
| Buy* | 14 | 31,640.00p | Automatic Execution |
15:22:14 - 13-Oct-25 |
| Buy* | 28 | 31,705.00p | Automatic Execution |
15:17:02 - 13-Oct-25 |
| Buy* | 30 | 31,610.00p | Automatic Execution |
14:33:43 - 13-Oct-25 |
| Sell* | 44 | 31,710.00p | Result of RFQ |
08:46:11 - 13-Oct-25 |
| Sell* | 44 | 31,721.275p | Negotiated Trade |
08:44:52 - 13-Oct-25 |
| Buy* | 1 | 32,175.00p | Suspected BUY Trade |
09:48:16 - 10-Oct-25 |
| Buy* | 24 | 32,030.00p | Automatic Execution |
16:28:36 - 08-Oct-25 |
| Buy* | 28 | 32,030.00p | Automatic Execution |
16:28:36 - 08-Oct-25 |
| Sell* | 6 | 31,895.00p | Automatic Execution |
09:56:41 - 08-Oct-25 |
| Sell* | 6 | 31,885.00p | Automatic Execution |
08:31:05 - 08-Oct-25 |
| Sell* | 6 | 31,885.00p | Automatic Execution |
08:31:03 - 08-Oct-25 |
| Sell* | 6 | 31,885.00p | Automatic Execution |
08:08:04 - 08-Oct-25 |
| Buy* | 18 | 32,021.773p | Suspected BUY Trade |
14:54:22 - 07-Oct-25 |
| Buy* | 11 | 31,890.00p | Suspected BUY Trade |
16:35:20 - 06-Oct-25 |
| Sell* | 436 | 31,945.00p | Automatic Execution |
14:37:54 - 06-Oct-25 |
| Buy* | 291 | 31,855.00p | Automatic Execution |
08:40:47 - 06-Oct-25 |
| Buy* | 6 | 31,850.00p | Automatic Execution |
16:28:55 - 03-Oct-25 |
| Sell* | 6 | 31,810.00p | Automatic Execution |
15:05:11 - 03-Oct-25 |
| Buy* | 18 | 31,870.00p | Automatic Execution |
08:38:32 - 03-Oct-25 |
| Buy* | 260 | 31,870.00p | Automatic Execution |
08:38:32 - 03-Oct-25 |