| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 11 | 28,170.00p | Automatic Execution |
08:00:34 - 04-Jun-25 |
| Sell* | 163 | 28,180.00p | Automatic Execution |
08:00:28 - 04-Jun-25 |
| Sell* | 46 | 28,030.00p | Automatic Execution |
14:41:27 - 03-Jun-25 |
| Sell* | 25 | 28,045.00p | Automatic Execution |
14:32:28 - 03-Jun-25 |
| Buy* | 238 | 27,985.00p | Automatic Execution |
11:55:09 - 03-Jun-25 |
| Buy* | 25 | 27,985.00p | Automatic Execution |
11:55:08 - 03-Jun-25 |
| Buy* | 331 | 27,930.00p | Automatic Execution |
09:33:02 - 03-Jun-25 |
| Buy* | 12 | 27,875.00p | Suspected BUY Trade |
16:35:12 - 02-Jun-25 |
| Buy* | 129 | 27,835.00p | Automatic Execution |
12:00:53 - 02-Jun-25 |
| Buy* | 129 | 27,808.185p | Suspected BUY Trade |
11:53:45 - 02-Jun-25 |
| Sell* | 12 | 27,805.00p | Automatic Execution |
11:15:04 - 02-Jun-25 |
| Sell* | 331 | 27,920.00p | Automatic Execution |
13:09:36 - 30-May-25 |
| Sell* | 12 | 27,985.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 5 | 27,940.00p | Uncrossing Trade |
16:35:16 - 27-May-25 |
| Sell* | 334 | 27,790.00p | Automatic Execution |
08:16:31 - 27-May-25 |
| Sell* | 5 | 27,785.00p | Automatic Execution |
08:15:06 - 27-May-25 |
| Buy* | 12 | 27,525.00p | Automatic Execution |
16:29:00 - 23-May-25 |
| Sell* | 12 | 27,650.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Buy* | 24 | 27,880.00p | Suspected BUY Trade |
16:35:15 - 22-May-25 |
| Buy* | 12 | 27,810.00p | Automatic Execution |
13:40:44 - 22-May-25 |
| Buy* | 12 | 27,930.00p | Automatic Execution |
09:55:40 - 22-May-25 |
| Buy* | 11 | 28,180.00p | Suspected BUY Trade |
16:35:26 - 21-May-25 |
| Buy* | 11 | 28,160.00p | Automatic Execution |
15:01:43 - 21-May-25 |
| Buy* | 3 | 28,110.00p | Suspected BUY Trade |
10:45:46 - 21-May-25 |
| Sell* | 4 | 28,270.00p | Uncrossing Trade |
16:35:22 - 19-May-25 |
| Sell* | 4 | 28,025.00p | Automatic Execution |
14:14:39 - 19-May-25 |
| Buy* | 7 | 28,025.00p | Automatic Execution |
10:30:16 - 19-May-25 |
| Sell* | 110 | 28,345.00p | Automatic Execution |
16:22:07 - 16-May-25 |
| Sell* | 208 | 28,240.00p | Uncrossing Trade |
16:35:29 - 15-May-25 |
| Sell* | 163 | 28,130.00p | Automatic Execution |
14:35:02 - 15-May-25 |
| Sell* | 163 | 28,130.00p | Automatic Execution |
13:49:05 - 15-May-25 |
| Sell* | 163 | 28,135.00p | Automatic Execution |
13:46:44 - 15-May-25 |
| Sell* | 163 | 28,140.00p | Automatic Execution |
13:46:42 - 15-May-25 |
| Sell* | 268 | 28,140.00p | Automatic Execution |
13:46:42 - 15-May-25 |
| Sell* | 11 | 28,130.00p | Automatic Execution |
13:40:42 - 15-May-25 |
| Sell* | 11 | 28,130.00p | Automatic Execution |
13:38:56 - 15-May-25 |
| Sell* | 110 | 28,135.00p | Automatic Execution |
13:35:55 - 15-May-25 |
| Sell* | 11 | 28,145.00p | Automatic Execution |
13:33:28 - 15-May-25 |
| Sell* | 11 | 28,205.00p | Uncrossing Trade |
16:35:24 - 13-May-25 |
| Buy* | 45 | 28,080.00p | Automatic Execution |
12:17:49 - 13-May-25 |
| Buy* | 44 | 28,080.00p | Automatic Execution |
12:17:46 - 13-May-25 |
| Buy* | 11 | 28,080.00p | Automatic Execution |
11:56:59 - 13-May-25 |
| Sell* | 55 | 28,075.00p | Automatic Execution |
11:56:54 - 13-May-25 |
| Sell* | 45 | 28,075.00p | Automatic Execution |
11:56:54 - 13-May-25 |
| Sell* | 17 | 28,055.00p | Automatic Execution |
11:27:32 - 13-May-25 |
| Sell* | 46 | 28,020.00p | Automatic Execution |
09:59:24 - 13-May-25 |
| Sell* | 12 | 28,040.00p | Uncrossing Trade |
16:35:21 - 12-May-25 |
| Sell* | 46 | 27,970.00p | Automatic Execution |
15:34:52 - 12-May-25 |
| Sell* | 12 | 27,955.00p | Automatic Execution |
15:31:14 - 12-May-25 |
| Sell* | 10 | 27,325.00p | Automatic Execution |
16:29:01 - 09-May-25 |
| Sell* | 10 | 27,370.00p | Automatic Execution |
12:28:04 - 09-May-25 |
| Sell* | 12 | 27,435.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Buy* | 12 | 27,460.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 276 | 27,455.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 278 | 27,280.00p | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 275 | 27,120.00p | Automatic Execution |
16:26:15 - 06-May-25 |
| Buy* | 275 | 27,090.00p | Automatic Execution |
16:01:04 - 06-May-25 |
| Buy* | 47 | 27,090.00p | Automatic Execution |
16:01:04 - 06-May-25 |
| Sell* | 48 | 27,005.00p | Automatic Execution |
15:18:31 - 06-May-25 |
| Sell* | 48 | 27,000.00p | Automatic Execution |
15:17:20 - 06-May-25 |
| Sell* | 48 | 26,965.00p | Automatic Execution |
12:52:08 - 06-May-25 |
| Sell* | 12 | 27,015.00p | Automatic Execution |
12:23:12 - 06-May-25 |
| Sell* | 12 | 27,080.00p | Automatic Execution |
11:18:18 - 06-May-25 |
| Buy* | 49 | 27,350.00p | Suspected BUY Trade |
16:35:10 - 02-May-25 |
| Sell* | 38 | 27,300.00p | Automatic Execution |
15:54:54 - 02-May-25 |
| Sell* | 38 | 27,307.42p | Negotiated Trade |
15:54:28 - 02-May-25 |
| Buy* | 60 | 27,285.00p | Automatic Execution |
15:12:08 - 02-May-25 |
| Sell* | 12 | 27,140.00p | Automatic Execution |
09:53:25 - 02-May-25 |
| Buy* | 66 | 27,135.00p | Suspected BUY Trade |
16:35:21 - 01-May-25 |
| Sell* | 17 | 27,050.00p | Automatic Execution |
15:25:19 - 01-May-25 |
| Sell* | 11 | 27,015.00p | Automatic Execution |
15:21:40 - 01-May-25 |
| Sell* | 48 | 27,020.00p | Automatic Execution |
15:20:37 - 01-May-25 |
| Sell* | 12 | 26,995.00p | Automatic Execution |
15:15:25 - 01-May-25 |
| Sell* | 12 | 26,975.00p | Automatic Execution |
15:00:53 - 01-May-25 |
| Sell* | 43 | 26,975.00p | Automatic Execution |
15:00:48 - 01-May-25 |
| Sell* | 9 | 26,945.00p | Automatic Execution |
14:34:03 - 01-May-25 |
| Sell* | 34 | 26,960.00p | Automatic Execution |
14:32:55 - 01-May-25 |
| Buy* | 740 | 27,014.89p | Ordinary |
13:42:57 - 01-May-25 |
| Sell* | 18 | 27,000.00p | Automatic Execution |
11:46:41 - 01-May-25 |
| Sell* | 48 | 27,020.00p | Automatic Execution |
10:07:34 - 01-May-25 |
| Sell* | 48 | 27,020.00p | Automatic Execution |
10:06:31 - 01-May-25 |
| Sell* | 48 | 27,020.00p | Automatic Execution |
10:04:48 - 01-May-25 |
| Sell* | 48 | 27,020.00p | Automatic Execution |
10:02:11 - 01-May-25 |
| Buy* | 48 | 26,990.00p | Automatic Execution |
09:28:04 - 01-May-25 |
| Sell* | 48 | 26,995.00p | Automatic Execution |
09:18:16 - 01-May-25 |
| Sell* | 48 | 27,015.00p | Automatic Execution |
09:03:39 - 01-May-25 |
| Sell* | 48 | 27,035.00p | Automatic Execution |
08:50:15 - 01-May-25 |
| Buy* | 24 | 26,530.00p | Suspected BUY Trade |
16:35:15 - 29-Apr-25 |
| Buy* | 282 | 26,525.00p | Automatic Execution |
16:22:32 - 29-Apr-25 |
| Buy* | 12 | 26,575.00p | Automatic Execution |
16:03:45 - 29-Apr-25 |
| Buy* | 12 | 26,575.00p | Automatic Execution |
16:03:45 - 29-Apr-25 |
| Buy* | 282 | 26,585.00p | Automatic Execution |
16:03:01 - 29-Apr-25 |
| Buy* | 282 | 26,590.00p | Automatic Execution |
16:02:14 - 29-Apr-25 |
| Buy* | 282 | 26,595.00p | Automatic Execution |
16:01:30 - 29-Apr-25 |
| Buy* | 282 | 26,600.00p | Automatic Execution |
16:00:42 - 29-Apr-25 |
| Buy* | 253 | 26,460.00p | Automatic Execution |
16:12:05 - 28-Apr-25 |
| Buy* | 284 | 26,470.00p | Automatic Execution |
16:06:20 - 28-Apr-25 |
| Buy* | 163 | 26,470.00p | Automatic Execution |
16:06:20 - 28-Apr-25 |
| Buy* | 49 | 26,470.00p | Automatic Execution |
16:06:20 - 28-Apr-25 |
| Buy* | 8 | 26,520.00p | Automatic Execution |
15:06:47 - 28-Apr-25 |
| Sell* | 284 | 26,595.00p | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Sell* | 60 | 26,595.00p | Automatic Execution |
14:49:30 - 28-Apr-25 |
| Buy* | 284 | 26,555.00p | Automatic Execution |
14:35:28 - 28-Apr-25 |
| Buy* | 12 | 26,505.00p | Automatic Execution |
12:17:59 - 28-Apr-25 |
| Buy* | 12 | 26,525.00p | Automatic Execution |
09:00:33 - 28-Apr-25 |
| Buy* | 12 | 26,580.00p | Automatic Execution |
08:23:58 - 28-Apr-25 |
| Buy* | 12 | 26,575.00p | Automatic Execution |
08:22:57 - 28-Apr-25 |
| Buy* | 12 | 26,560.00p | Automatic Execution |
08:21:45 - 28-Apr-25 |
| Buy* | 32 | 26,430.00p | Suspected BUY Trade |
16:35:19 - 25-Apr-25 |
| Buy* | 8 | 26,440.00p | Automatic Execution |
16:18:10 - 25-Apr-25 |
| Buy* | 7 | 26,455.00p | Automatic Execution |
16:13:18 - 25-Apr-25 |
| Buy* | 5 | 26,450.00p | Automatic Execution |
16:05:51 - 25-Apr-25 |
| Buy* | 4 | 26,455.00p | Suspected BUY Trade |
15:17:39 - 25-Apr-25 |
| Buy* | 12 | 26,390.00p | Automatic Execution |
14:52:22 - 25-Apr-25 |
| Sell* | 5 | 26,395.00p | Automatic Execution |
11:35:55 - 25-Apr-25 |
| Sell* | 12 | 26,465.00p | Automatic Execution |
11:21:42 - 25-Apr-25 |
| Sell* | 12 | 26,460.00p | Automatic Execution |
11:20:41 - 25-Apr-25 |
| Sell* | 12 | 26,470.00p | Automatic Execution |
11:20:12 - 25-Apr-25 |
| Buy* | 64 | 26,515.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 12 | 26,505.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 3 | 26,305.00p | Uncrossing Trade |
16:35:22 - 24-Apr-25 |
| Buy* | 34 | 26,260.00p | Automatic Execution |
15:44:23 - 24-Apr-25 |
| Sell* | 289 | 26,215.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Sell* | 11 | 26,230.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Sell* | 8 | 26,000.00p | Automatic Execution |
13:32:20 - 24-Apr-25 |
| Sell* | 13 | 26,005.00p | Automatic Execution |
13:32:20 - 24-Apr-25 |
| Sell* | 5 | 25,990.00p | Automatic Execution |
13:24:46 - 24-Apr-25 |
| Buy* | 32 | 26,350.00p | Automatic Execution |
15:26:01 - 23-Apr-25 |
| Buy* | 3 | 26,005.00p | Automatic Execution |
08:25:27 - 23-Apr-25 |
| Buy* | 35 | 25,225.00p | Automatic Execution |
09:20:34 - 22-Apr-25 |
| Buy* | 39 | 25,675.00p | Suspected BUY Trade |
16:35:20 - 17-Apr-25 |
| Buy* | 3 | 25,800.00p | Suspected BUY Trade |
10:21:39 - 17-Apr-25 |
| Sell* | 87 | 25,780.00p | Automatic Execution |
13:25:07 - 16-Apr-25 |
| Buy* | 13 | 25,780.00p | Automatic Execution |
13:25:07 - 16-Apr-25 |
| Buy* | 13 | 25,760.00p | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 13 | 25,590.00p | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Sell* | 7 | 26,075.00p | Uncrossing Trade |
16:35:11 - 14-Apr-25 |
| Sell* | 7 | 26,090.00p | Automatic Execution |
08:28:21 - 14-Apr-25 |
| Sell* | 163 | 26,090.00p | Automatic Execution |
08:28:21 - 14-Apr-25 |
| Buy* | 13 | 25,665.00p | Automatic Execution |
11:12:53 - 11-Apr-25 |
| Buy* | 38 | 25,660.00p | Suspected BUY Trade |
16:35:00 - 10-Apr-25 |
| Buy* | 7 | 25,710.00p | Automatic Execution |
16:26:00 - 10-Apr-25 |
| Buy* | 8 | 26,000.00p | Automatic Execution |
15:33:06 - 10-Apr-25 |
| Buy* | 50 | 25,995.00p | Automatic Execution |
15:33:06 - 10-Apr-25 |
| Buy* | 38 | 26,175.00p | Result of RFQ |
11:58:34 - 10-Apr-25 |
| Buy* | 38 | 26,193.95p | Suspected BUY Trade |
11:58:26 - 10-Apr-25 |
| Buy* | 5 | 26,310.00p | Suspected BUY Trade |
08:44:53 - 10-Apr-25 |
| Buy* | 305 | 24,685.00p | Automatic Execution |
16:05:35 - 09-Apr-25 |
| Buy* | 67 | 25,585.00p | Automatic Execution |
16:19:05 - 08-Apr-25 |
| Buy* | 51 | 25,610.00p | Automatic Execution |
16:14:53 - 08-Apr-25 |
| Buy* | 67 | 25,420.00p | Automatic Execution |
08:36:19 - 08-Apr-25 |
| Sell* | 340 | 24,730.00p | Automatic Execution |
15:30:09 - 07-Apr-25 |
| Sell* | 340 | 24,730.00p | Automatic Execution |
15:30:09 - 07-Apr-25 |
| Sell* | 340 | 25,445.00p | Automatic Execution |
15:21:09 - 07-Apr-25 |
| Sell* | 371 | 25,570.00p | Automatic Execution |
15:21:09 - 07-Apr-25 |
| Buy* | 8 | 24,475.00p | Automatic Execution |
14:27:26 - 07-Apr-25 |
| Buy* | 8 | 24,545.00p | Automatic Execution |
13:00:39 - 07-Apr-25 |
| Buy* | 8 | 24,600.00p | Automatic Execution |
12:35:14 - 07-Apr-25 |
| Buy* | 145 | 24,600.00p | Result of RFQ |
12:35:14 - 07-Apr-25 |