| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 249 | 31,870.00p | Automatic Execution |
08:38:27 - 03-Oct-25 |
| Sell* | 523 | 31,890.00p | Automatic Execution |
08:18:34 - 03-Oct-25 |
| Buy* | 318 | 31,378.728p | SI Trade |
08:32:45 - 01-Oct-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:22 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:22 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:20 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:20 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:20 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:19 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:19 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:19 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:19 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:19 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:18 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:18 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:18 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:18 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:17 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:17 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:17 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:16 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:16 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:15 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:15 - 30-Sep-25 |
| Buy* | 28 | 31,450.00p | Automatic Execution |
08:28:15 - 30-Sep-25 |
| Buy* | 296 | 31,450.00p | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Buy* | 28 | 31,445.00p | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Buy* | 28 | 31,445.00p | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Buy* | 28 | 31,445.00p | Automatic Execution |
08:28:14 - 30-Sep-25 |
| Sell* | 297 | 31,500.00p | Automatic Execution |
14:30:13 - 29-Sep-25 |
| Buy* | 63 | 31,340.00p | Automatic Execution |
15:53:49 - 26-Sep-25 |
| Buy* | 15 | 31,335.00p | Automatic Execution |
15:49:26 - 26-Sep-25 |
| Buy* | 156 | 31,475.00p | Automatic Execution |
14:50:59 - 26-Sep-25 |
| Buy* | 15 | 31,455.00p | Automatic Execution |
14:44:17 - 26-Sep-25 |
| Buy* | 20 | 31,440.00p | Automatic Execution |
14:38:44 - 26-Sep-25 |
| Buy* | 711 | 31,395.00p | Automatic Execution |
15:24:42 - 25-Sep-25 |
| Buy* | 15 | 31,385.537p | Suspected BUY Trade |
09:28:45 - 25-Sep-25 |
| Sell* | 20 | 31,505.00p | Automatic Execution |
09:30:38 - 23-Sep-25 |
| Sell* | 170 | 30,864.338p | Ordinary |
14:33:12 - 17-Sep-25 |
| Buy* | 29 | 30,890.00p | Automatic Execution |
16:03:15 - 11-Sep-25 |
| Buy* | 29 | 30,880.00p | Automatic Execution |
15:53:47 - 11-Sep-25 |
| Buy* | 29 | 30,880.00p | Automatic Execution |
15:43:37 - 11-Sep-25 |
| Buy* | 29 | 30,855.00p | Automatic Execution |
15:32:07 - 11-Sep-25 |
| Buy* | 29 | 30,845.00p | Automatic Execution |
15:22:09 - 11-Sep-25 |
| Buy* | 29 | 30,865.00p | Automatic Execution |
15:12:14 - 11-Sep-25 |
| Buy* | 29 | 30,825.00p | Automatic Execution |
14:50:40 - 11-Sep-25 |
| Buy* | 29 | 30,790.00p | Automatic Execution |
14:42:01 - 11-Sep-25 |
| Buy* | 21 | 30,550.00p | Automatic Execution |
16:28:55 - 09-Sep-25 |
| Sell* | 7 | 30,540.00p | Automatic Execution |
09:01:50 - 09-Sep-25 |
| Sell* | 7 | 30,540.00p | Automatic Execution |
09:01:50 - 09-Sep-25 |
| Sell* | 7 | 30,540.00p | Automatic Execution |
09:01:50 - 09-Sep-25 |
| Buy* | 6 | 30,569.33p | Ordinary |
09:49:29 - 08-Sep-25 |
| Buy* | 1 | 30,630.00p | Automatic Execution |
11:29:50 - 05-Sep-25 |
| Buy* | 163 | 30,652.666p | Ordinary |
09:16:32 - 05-Sep-25 |
| Sell* | 305 | 30,670.00p | Automatic Execution |
08:03:04 - 05-Sep-25 |
| Buy* | 20 | 30,425.00p | Suspected BUY Trade |
11:46:06 - 04-Sep-25 |
| Buy* | 7 | 30,245.00p | Automatic Execution |
16:28:56 - 02-Sep-25 |
| Buy* | 29 | 30,340.00p | Automatic Execution |
15:00:20 - 02-Sep-25 |
| Sell* | 7 | 30,255.00p | Automatic Execution |
14:42:16 - 02-Sep-25 |
| Buy* | 31 | 30,285.00p | Automatic Execution |
16:28:47 - 01-Sep-25 |
| Sell* | 16 | 30,305.319p | Ordinary |
14:03:33 - 01-Sep-25 |
| Buy* | 43 | 30,345.00p | Automatic Execution |
09:23:10 - 01-Sep-25 |
| Buy* | 43 | 30,340.00p | Automatic Execution |
09:13:01 - 01-Sep-25 |
| Buy* | 31 | 30,370.00p | Automatic Execution |
11:45:42 - 28-Aug-25 |
| Sell* | 109 | 30,450.00p | Automatic Execution |
16:00:46 - 27-Aug-25 |
| Buy* | 109 | 30,425.00p | Automatic Execution |
14:32:01 - 27-Aug-25 |
| Buy* | 43 | 30,470.00p | Automatic Execution |
08:05:43 - 27-Aug-25 |
| Buy* | 43 | 30,465.00p | Automatic Execution |
08:05:17 - 27-Aug-25 |
| Sell* | 33 | 30,319.119p | Ordinary |
08:50:52 - 26-Aug-25 |
| Buy* | 43 | 30,330.00p | Automatic Execution |
13:17:03 - 22-Aug-25 |
| Buy* | 23 | 30,335.00p | Automatic Execution |
11:15:46 - 22-Aug-25 |
| Sell* | 22 | 30,335.00p | Automatic Execution |
11:13:15 - 22-Aug-25 |
| Buy* | 7 | 30,185.00p | Automatic Execution |
10:45:28 - 21-Aug-25 |
| Buy* | 44 | 30,085.00p | Automatic Execution |
15:45:04 - 20-Aug-25 |
| Buy* | 44 | 30,145.00p | Automatic Execution |
15:24:34 - 20-Aug-25 |
| Buy* | 44 | 30,160.00p | Automatic Execution |
15:03:46 - 20-Aug-25 |
| Buy* | 43 | 30,215.00p | Automatic Execution |
14:45:08 - 20-Aug-25 |
| Buy* | 7 | 30,240.00p | Automatic Execution |
14:40:41 - 20-Aug-25 |
| Sell* | 10 | 30,235.00p | Automatic Execution |
14:37:58 - 18-Aug-25 |
| Sell* | 109 | 30,280.00p | Automatic Execution |
14:35:41 - 18-Aug-25 |
| Sell* | 7 | 30,275.00p | Automatic Execution |
14:35:41 - 18-Aug-25 |
| Buy* | 32 | 30,230.00p | Automatic Execution |
14:33:57 - 18-Aug-25 |
| Buy* | 109 | 30,235.00p | Automatic Execution |
14:33:57 - 18-Aug-25 |
| Buy* | 43 | 30,230.00p | Automatic Execution |
16:14:56 - 14-Aug-25 |
| Buy* | 43 | 30,225.00p | Automatic Execution |
16:14:26 - 14-Aug-25 |
| Buy* | 43 | 30,225.00p | Automatic Execution |
16:14:25 - 14-Aug-25 |
| Buy* | 43 | 30,230.00p | Automatic Execution |
16:13:39 - 14-Aug-25 |
| Buy* | 43 | 30,235.00p | Automatic Execution |
16:13:27 - 14-Aug-25 |
| Buy* | 43 | 30,235.00p | Automatic Execution |
16:13:18 - 14-Aug-25 |
| Buy* | 43 | 30,235.00p | Automatic Execution |
16:13:10 - 14-Aug-25 |
| Buy* | 43 | 30,210.00p | Automatic Execution |
15:26:26 - 14-Aug-25 |
| Buy* | 43 | 30,230.00p | Automatic Execution |
15:19:30 - 14-Aug-25 |
| Buy* | 43 | 30,215.00p | Automatic Execution |
15:17:26 - 14-Aug-25 |
| Buy* | 43 | 30,220.00p | Automatic Execution |
15:11:29 - 14-Aug-25 |
| Buy* | 43 | 30,230.00p | Automatic Execution |
15:07:37 - 14-Aug-25 |
| Buy* | 43 | 30,230.00p | Automatic Execution |
15:04:05 - 14-Aug-25 |
| Buy* | 43 | 30,205.00p | Automatic Execution |
14:47:14 - 14-Aug-25 |
| Buy* | 143 | 30,205.00p | Automatic Execution |
14:47:14 - 14-Aug-25 |
| Buy* | 43 | 30,180.00p | Automatic Execution |
14:35:48 - 14-Aug-25 |
| Sell* | 2 | 30,220.00p | Negotiated Trade |
09:51:18 - 13-Aug-25 |
| Buy* | 35 | 30,080.00p | Automatic Execution |
09:03:54 - 12-Aug-25 |
| Buy* | 110 | 30,085.00p | Automatic Execution |
16:18:34 - 08-Aug-25 |
| Sell* | 44 | 30,085.00p | Automatic Execution |
16:17:34 - 08-Aug-25 |
| Buy* | 44 | 30,045.00p | Automatic Execution |
12:46:14 - 08-Aug-25 |
| Buy* | 44 | 30,020.00p | Automatic Execution |
10:01:05 - 08-Aug-25 |
| Sell* | 3 | 30,010.00p | Negotiated Trade |
08:02:24 - 08-Aug-25 |
| Sell* | 110 | 30,040.00p | Automatic Execution |
08:02:06 - 08-Aug-25 |
| Buy* | 44 | 30,065.00p | Automatic Execution |
15:02:38 - 06-Aug-25 |
| Buy* | 36 | 30,010.00p | Automatic Execution |
14:51:53 - 06-Aug-25 |
| Sell* | 36 | 30,020.00p | Automatic Execution |
14:32:52 - 06-Aug-25 |
| Buy* | 44 | 30,125.00p | Automatic Execution |
15:02:14 - 05-Aug-25 |
| Buy* | 25 | 30,189.334p | Suspected BUY Trade |
08:04:01 - 05-Aug-25 |
| Buy* | 44 | 30,015.00p | Automatic Execution |
09:01:10 - 01-Aug-25 |
| Buy* | 43 | 30,345.00p | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Buy* | 7 | 30,345.00p | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Buy* | 43 | 30,345.00p | Automatic Execution |
16:28:55 - 31-Jul-25 |
| Sell* | 10 | 30,445.00p | Automatic Execution |
15:30:52 - 31-Jul-25 |
| Buy* | 43 | 30,495.00p | Automatic Execution |
12:38:23 - 31-Jul-25 |
| Buy* | 43 | 30,505.00p | Automatic Execution |
12:30:51 - 31-Jul-25 |
| Sell* | 517 | 30,510.00p | Automatic Execution |
12:13:22 - 31-Jul-25 |
| Sell* | 7 | 30,510.00p | Automatic Execution |
12:13:18 - 31-Jul-25 |
| Sell* | 7 | 30,510.00p | Automatic Execution |
12:13:17 - 31-Jul-25 |
| Buy* | 43 | 30,530.00p | Automatic Execution |
12:02:34 - 31-Jul-25 |
| Buy* | 43 | 30,575.00p | Automatic Execution |
11:44:29 - 31-Jul-25 |
| Buy* | 43 | 30,590.00p | Automatic Execution |
11:33:36 - 31-Jul-25 |
| Buy* | 43 | 30,575.00p | Automatic Execution |
11:29:00 - 31-Jul-25 |
| Buy* | 43 | 30,555.00p | Automatic Execution |
11:23:58 - 31-Jul-25 |
| Buy* | 312 | 30,555.00p | Automatic Execution |
11:23:58 - 31-Jul-25 |
| Buy* | 8 | 30,555.00p | Suspected BUY Trade |
11:21:10 - 31-Jul-25 |
| Buy* | 7 | 30,430.00p | Automatic Execution |
08:13:50 - 31-Jul-25 |
| Buy* | 311 | 30,175.00p | Automatic Execution |
13:36:51 - 30-Jul-25 |
| Sell* | 34 | 29,714.014p | SI Trade |
09:21:01 - 23-Jul-25 |
| Sell* | 7 | 29,715.00p | Uncrossing Trade |
16:35:27 - 21-Jul-25 |
| Buy* | 20 | 29,699.602p | Suspected BUY Trade |
12:00:58 - 21-Jul-25 |
| Sell* | 314 | 29,740.00p | Automatic Execution |
08:00:06 - 21-Jul-25 |
| Sell* | 7 | 29,740.00p | Automatic Execution |
08:00:06 - 21-Jul-25 |
| Sell* | 49 | 29,680.00p | Uncrossing Trade |
16:35:10 - 18-Jul-25 |
| Buy* | 26 | 29,770.594p | SI Trade |
08:00:33 - 18-Jul-25 |
| Sell* | 163 | 29,610.00p | Automatic Execution |
14:35:30 - 17-Jul-25 |
| Sell* | 163 | 29,625.00p | Automatic Execution |
08:17:19 - 17-Jul-25 |
| Sell* | 163 | 29,620.00p | Automatic Execution |
08:16:42 - 17-Jul-25 |
| Sell* | 163 | 29,615.00p | Automatic Execution |
08:15:03 - 17-Jul-25 |
| Sell* | 163 | 29,610.00p | Automatic Execution |
08:13:24 - 17-Jul-25 |
| Sell* | 7 | 29,615.00p | Automatic Execution |
08:13:11 - 17-Jul-25 |
| Sell* | 7 | 29,615.00p | Automatic Execution |
08:13:10 - 17-Jul-25 |
| Sell* | 7 | 29,615.00p | Automatic Execution |
08:13:10 - 17-Jul-25 |
| Sell* | 7 | 29,615.00p | Automatic Execution |
08:13:09 - 17-Jul-25 |
| Sell* | 7 | 29,615.00p | Automatic Execution |
08:13:09 - 17-Jul-25 |
| Sell* | 7 | 29,615.00p | Automatic Execution |
08:13:08 - 17-Jul-25 |
| Sell* | 7 | 29,615.00p | Automatic Execution |
08:13:08 - 17-Jul-25 |
| Buy* | 28 | 29,350.00p | Automatic Execution |
16:29:04 - 16-Jul-25 |
| Sell* | 7 | 29,330.00p | Automatic Execution |
16:22:09 - 16-Jul-25 |
| Sell* | 7 | 29,335.00p | Automatic Execution |
16:21:42 - 16-Jul-25 |
| Sell* | 7 | 29,340.00p | Automatic Execution |
16:21:29 - 16-Jul-25 |
| Buy* | 315 | 29,500.00p | Automatic Execution |
15:58:27 - 16-Jul-25 |
| Sell* | 315 | 29,570.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 7 | 29,575.00p | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Sell* | 5 | 29,485.00p | Uncrossing Trade |
16:35:29 - 14-Jul-25 |
| Buy* | 16 | 29,500.00p | Automatic Execution |
16:20:36 - 14-Jul-25 |
| Buy* | 45 | 29,495.00p | Automatic Execution |
16:20:36 - 14-Jul-25 |
| Sell* | 7 | 29,390.00p | Automatic Execution |
15:30:28 - 14-Jul-25 |
| Sell* | 7 | 29,410.00p | Automatic Execution |
15:27:15 - 14-Jul-25 |
| Sell* | 7 | 29,425.00p | Automatic Execution |
15:25:23 - 14-Jul-25 |
| Buy* | 78 | 29,375.00p | Suspected BUY Trade |
13:55:50 - 14-Jul-25 |
| Buy* | 314 | 29,330.00p | Automatic Execution |
14:50:07 - 11-Jul-25 |
| Buy* | 34 | 29,196.108p | SI Trade |
08:00:22 - 10-Jul-25 |
| Sell* | 7 | 29,175.00p | Uncrossing Trade |
16:35:18 - 09-Jul-25 |
| Sell* | 7 | 29,165.00p | Automatic Execution |
15:41:24 - 09-Jul-25 |
| Buy* | 113 | 29,170.252p | SI Trade |
11:40:06 - 09-Jul-25 |
| Sell* | 80 | 29,180.00p | Uncrossing Trade |
16:35:17 - 03-Jul-25 |
| Buy* | 36 | 29,175.00p | Automatic Execution |
16:29:59 - 03-Jul-25 |
| Sell* | 163 | 29,195.00p | Automatic Execution |
16:06:24 - 03-Jul-25 |
| Sell* | 316 | 29,200.00p | Automatic Execution |
16:06:24 - 03-Jul-25 |
| Sell* | 17 | 29,085.00p | Negotiated Trade |
13:58:57 - 03-Jul-25 |
| Sell* | 7 | 28,990.00p | Automatic Execution |
14:35:07 - 02-Jul-25 |
| Buy* | 36 | 28,830.00p | Automatic Execution |
12:55:07 - 02-Jul-25 |
| Buy* | 280 | 28,830.00p | Automatic Execution |
12:55:07 - 02-Jul-25 |
| Buy* | 45 | 28,830.00p | Automatic Execution |
12:40:01 - 02-Jul-25 |