| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 45 | 28,820.00p | Automatic Execution |
12:34:28 - 02-Jul-25 |
| Buy* | 45 | 28,820.00p | Automatic Execution |
12:22:07 - 02-Jul-25 |
| Buy* | 45 | 28,810.00p | Automatic Execution |
12:15:12 - 02-Jul-25 |
| Buy* | 45 | 28,820.00p | Automatic Execution |
12:02:22 - 02-Jul-25 |
| Buy* | 45 | 28,825.00p | Automatic Execution |
11:40:47 - 02-Jul-25 |
| Buy* | 45 | 28,830.00p | Automatic Execution |
11:31:16 - 02-Jul-25 |
| Sell* | 256 | 28,830.00p | Automatic Execution |
11:21:43 - 02-Jul-25 |
| Sell* | 262 | 28,825.00p | Automatic Execution |
11:16:07 - 02-Jul-25 |
| Sell* | 14 | 28,840.00p | Automatic Execution |
11:06:10 - 02-Jul-25 |
| Sell* | 7 | 28,845.00p | Automatic Execution |
11:03:32 - 02-Jul-25 |
| Buy* | 45 | 28,850.00p | Automatic Execution |
11:01:20 - 02-Jul-25 |
| Sell* | 366 | 28,855.00p | Automatic Execution |
10:58:32 - 02-Jul-25 |
| Sell* | 546 | 28,855.00p | Automatic Execution |
10:58:27 - 02-Jul-25 |
| Buy* | 45 | 28,855.00p | Automatic Execution |
10:55:12 - 02-Jul-25 |
| Sell* | 389 | 28,855.00p | Automatic Execution |
10:55:02 - 02-Jul-25 |
| Sell* | 316 | 28,855.00p | Automatic Execution |
10:55:02 - 02-Jul-25 |
| Sell* | 7 | 28,855.00p | Automatic Execution |
10:55:02 - 02-Jul-25 |
| Buy* | 45 | 28,810.00p | Automatic Execution |
08:38:29 - 02-Jul-25 |
| Buy* | 45 | 28,805.00p | Automatic Execution |
08:37:00 - 02-Jul-25 |
| Buy* | 45 | 28,720.00p | Automatic Execution |
14:48:07 - 01-Jul-25 |
| Buy* | 163 | 28,720.00p | Automatic Execution |
14:46:02 - 01-Jul-25 |
| Buy* | 45 | 28,720.00p | Automatic Execution |
14:46:02 - 01-Jul-25 |
| Sell* | 320 | 28,685.00p | Automatic Execution |
15:51:27 - 27-Jun-25 |
| Sell* | 321 | 28,435.00p | Automatic Execution |
16:29:57 - 26-Jun-25 |
| Sell* | 7 | 28,455.00p | Uncrossing Trade |
16:35:13 - 24-Jun-25 |
| Buy* | 7 | 28,445.00p | Automatic Execution |
13:30:27 - 24-Jun-25 |
| Buy* | 46 | 28,255.00p | Automatic Execution |
16:28:58 - 23-Jun-25 |
| Buy* | 28 | 28,255.00p | Automatic Execution |
16:28:58 - 23-Jun-25 |
| Buy* | 28 | 28,265.00p | Automatic Execution |
08:17:04 - 23-Jun-25 |
| Buy* | 33 | 28,250.00p | Automatic Execution |
16:28:59 - 20-Jun-25 |
| Buy* | 46 | 28,245.00p | Automatic Execution |
14:35:51 - 19-Jun-25 |
| Sell* | 20 | 28,245.00p | Automatic Execution |
12:17:11 - 19-Jun-25 |
| Sell* | 26 | 28,440.00p | Automatic Execution |
15:04:00 - 18-Jun-25 |
| Buy* | 7 | 28,485.00p | Automatic Execution |
10:04:20 - 18-Jun-25 |
| Sell* | 100 | 28,265.00p | Automatic Execution |
08:19:24 - 17-Jun-25 |
| Sell* | 100 | 28,272.778p | Negotiated Trade |
08:19:14 - 17-Jun-25 |
| Buy* | 323 | 28,320.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 323 | 28,380.00p | Automatic Execution |
08:00:26 - 12-Jun-25 |
| Buy* | 50 | 28,550.00p | Automatic Execution |
16:28:59 - 11-Jun-25 |
| Sell* | 50 | 28,610.00p | Result of RFQ |
13:32:56 - 11-Jun-25 |
| Sell* | 50 | 28,602.221p | Negotiated Trade |
13:31:25 - 11-Jun-25 |
| Sell* | 73 | 28,360.00p | Automatic Execution |
16:18:21 - 06-Jun-25 |
| Sell* | 10 | 28,316.60p | Negotiated Trade |
15:35:02 - 06-Jun-25 |
| Buy* | 73 | 28,185.00p | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 78 | 28,165.00p | Suspected BUY Trade |
16:35:00 - 04-Jun-25 |
| Sell* | 45 | 28,200.00p | Automatic Execution |
15:34:17 - 04-Jun-25 |
| Sell* | 163 | 28,225.00p | Automatic Execution |
14:41:35 - 04-Jun-25 |
| Sell* | 11 | 28,225.00p | Automatic Execution |
14:41:35 - 04-Jun-25 |
| Sell* | 45 | 28,230.00p | Automatic Execution |
14:41:35 - 04-Jun-25 |
| Buy* | 11 | 28,255.00p | Automatic Execution |
11:59:23 - 04-Jun-25 |
| Buy* | 329 | 28,215.00p | Automatic Execution |
10:55:54 - 04-Jun-25 |
| Sell* | 22 | 28,215.00p | Automatic Execution |
10:55:48 - 04-Jun-25 |
| Sell* | 45 | 28,215.00p | Automatic Execution |
10:55:48 - 04-Jun-25 |
| Sell* | 163 | 28,205.00p | Automatic Execution |
10:55:48 - 04-Jun-25 |
| Sell* | 53 | 28,210.00p | Automatic Execution |
10:55:48 - 04-Jun-25 |
| Buy* | 163 | 28,240.00p | Automatic Execution |
10:14:43 - 04-Jun-25 |
| Buy* | 11 | 28,240.00p | Automatic Execution |
10:14:43 - 04-Jun-25 |
| Buy* | 11 | 28,230.00p | Automatic Execution |
09:30:28 - 04-Jun-25 |
| Buy* | 11 | 28,210.00p | Automatic Execution |
08:56:19 - 04-Jun-25 |
| Sell* | 163 | 28,170.00p | Automatic Execution |
08:00:34 - 04-Jun-25 |