| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 25,404.00p | Uncrossing Trade |
16:35:11 - 10-Jul-26 |
| Sell* | 607 | 25,381.00p | Automatic Execution |
16:24:41 - 10-Jul-26 |
| Buy* | 38 | 25,377.00p | Automatic Execution |
16:23:47 - 10-Jul-26 |
| Buy* | 3 | 25,341.35p | Suspected BUY Trade |
15:53:57 - 10-Jul-26 |
| Sell* | 99 | 25,350.18p | Result of RFQ |
15:26:56 - 10-Jul-26 |
| Buy* | 99 | 25,355.818p | Suspected BUY Trade |
15:25:06 - 10-Jul-26 |
| Sell* | 47 | 25,386.987p | Negotiated Trade |
14:37:26 - 10-Jul-26 |
| Sell* | 104 | 25,367.00p | Automatic Execution |
14:34:07 - 10-Jul-26 |
| Sell* | 2 | 25,275.15p | Negotiated Trade |
14:05:05 - 10-Jul-26 |
| Sell* | 1 | 25,265.40p | Negotiated Trade |
14:03:42 - 10-Jul-26 |
| Sell* | 2 | 25,295.95p | Negotiated Trade |
13:33:21 - 10-Jul-26 |
| Sell* | 71 | 25,279.00p | Automatic Execution |
13:22:02 - 10-Jul-26 |
| Sell* | 104 | 25,280.00p | Automatic Execution |
13:16:42 - 10-Jul-26 |
| Sell* | 35 | 25,285.00p | Automatic Execution |
13:14:17 - 10-Jul-26 |
| Buy* | 1 | 25,296.192p | Suspected BUY Trade |
12:03:04 - 10-Jul-26 |
| Buy* | 3 | 25,292.693p | Suspected BUY Trade |
12:00:07 - 10-Jul-26 |
| Buy* | 11 | 25,291.00p | Suspected BUY Trade |
12:00:05 - 10-Jul-26 |
| Buy* | 7 | 25,270.00p | Suspected BUY Trade |
10:00:43 - 10-Jul-26 |
| Buy* | 9 | 25,262.058p | Suspected BUY Trade |
08:03:15 - 10-Jul-26 |
| Sell* | 5 | 25,347.00p | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Sell* | 39 | 25,204.814p | Negotiated Trade |
15:19:39 - 09-Jul-26 |
| Sell* | 118 | 25,375.45p | Negotiated Trade |
15:01:03 - 09-Jul-26 |
| Buy* | 1 | 25,271.00p | Automatic Execution |
14:12:07 - 09-Jul-26 |
| Buy* | 98 | 25,276.334p | Ordinary |
13:54:13 - 09-Jul-26 |
| Buy* | 82 | 25,248.00p | Automatic Execution |
13:48:21 - 09-Jul-26 |
| Sell* | 80 | 25,237.725p | Negotiated Trade |
12:52:42 - 09-Jul-26 |
| Buy* | 11 | 25,148.271p | Suspected BUY Trade |
12:19:41 - 09-Jul-26 |
| Buy* | 191 | 25,160.46p | Suspected BUY Trade |
11:28:37 - 09-Jul-26 |
| Buy* | 10 | 25,148.78p | Suspected BUY Trade |
09:51:02 - 09-Jul-26 |
| Buy* | 6 | 25,195.80p | Suspected BUY Trade |
09:28:01 - 09-Jul-26 |
| Buy* | 6 | 25,193.78p | Suspected BUY Trade |
09:25:55 - 09-Jul-26 |
| Buy* | 301 | 25,176.904p | Suspected BUY Trade |
08:50:03 - 09-Jul-26 |
| Buy* | 202 | 25,173.912p | Suspected BUY Trade |
08:48:57 - 09-Jul-26 |
| Sell* | 198 | 25,139.415p | Negotiated Trade |
08:35:12 - 09-Jul-26 |
| Buy* | 1 | 25,118.647p | Suspected BUY Trade |
08:10:59 - 09-Jul-26 |
| Buy* | 3 | 25,099.323p | Suspected BUY Trade |
08:05:56 - 09-Jul-26 |
| Sell* | 3 | 24,753.00p | Uncrossing Trade |
16:35:27 - 08-Jul-26 |
| Buy* | 40 | 24,721.929p | Suspected BUY Trade |
16:27:55 - 08-Jul-26 |
| Buy* | 4 | 24,802.197p | Suspected BUY Trade |
16:21:35 - 08-Jul-26 |
| Buy* | 321 | 24,853.00p | Automatic Execution |
15:57:19 - 08-Jul-26 |
| Buy* | 6 | 24,876.137p | Suspected BUY Trade |
15:57:13 - 08-Jul-26 |
| Buy* | 1 | 24,951.00p | Automatic Execution |
15:22:22 - 08-Jul-26 |
| Buy* | 1 | 24,951.00p | Automatic Execution |
15:22:22 - 08-Jul-26 |
| Sell* | 81 | 24,933.19p | Negotiated Trade |
15:07:31 - 08-Jul-26 |
| Buy* | 1 | 24,912.00p | Automatic Execution |
14:50:47 - 08-Jul-26 |
| Buy* | 169 | 24,979.00p | Automatic Execution |
14:47:23 - 08-Jul-26 |
| Buy* | 28 | 24,980.00p | Automatic Execution |
14:47:22 - 08-Jul-26 |
| Buy* | 9 | 24,980.00p | Automatic Execution |
14:47:22 - 08-Jul-26 |
| Sell* | 1 | 24,972.00p | Automatic Execution |
14:46:37 - 08-Jul-26 |
| Sell* | 3 | 24,972.00p | Automatic Execution |
14:46:37 - 08-Jul-26 |
| Sell* | 1 | 24,975.00p | Automatic Execution |
14:46:13 - 08-Jul-26 |
| Sell* | 6 | 24,975.00p | Automatic Execution |
14:46:13 - 08-Jul-26 |
| Sell* | 45 | 24,964.00p | Automatic Execution |
14:42:12 - 08-Jul-26 |
| Sell* | 128 | 24,960.00p | Automatic Execution |
14:42:06 - 08-Jul-26 |
| Buy* | 1 | 24,979.00p | Automatic Execution |
14:42:03 - 08-Jul-26 |
| Buy* | 2 | 24,979.00p | Automatic Execution |
14:42:03 - 08-Jul-26 |
| Buy* | 301 | 24,843.00p | Automatic Execution |
14:27:50 - 08-Jul-26 |
| Buy* | 141 | 24,846.00p | Automatic Execution |
14:24:34 - 08-Jul-26 |
| Buy* | 123 | 24,888.00p | Automatic Execution |
14:19:46 - 08-Jul-26 |
| Sell* | 102 | 24,714.354p | Negotiated Trade |
12:15:02 - 08-Jul-26 |
| Buy* | 331 | 24,722.594p | Ordinary |
12:07:56 - 08-Jul-26 |
| Buy* | 24 | 24,655.317p | Suspected BUY Trade |
11:05:20 - 08-Jul-26 |
| Buy* | 6 | 24,672.945p | Suspected BUY Trade |
11:02:18 - 08-Jul-26 |
| Buy* | 6 | 24,696.817p | Suspected BUY Trade |
11:00:11 - 08-Jul-26 |
| Buy* | 20 | 24,689.096p | Suspected BUY Trade |
10:28:04 - 08-Jul-26 |
| Sell* | 58 | 24,668.365p | Negotiated Trade |
10:22:11 - 08-Jul-26 |
| Buy* | 4 | 24,733.191p | Suspected BUY Trade |
09:49:33 - 08-Jul-26 |
| Buy* | 13 | 25,011.00p | Automatic Execution |
08:48:09 - 08-Jul-26 |
| Sell* | 1 | 24,928.71p | Negotiated Trade |
08:09:15 - 08-Jul-26 |
| Sell* | 11 | 24,927.162p | Negotiated Trade |
08:05:47 - 08-Jul-26 |
| Sell* | 17 | 24,936.425p | Negotiated Trade |
08:04:56 - 08-Jul-26 |
| Buy* | 1 | 24,940.00p | Automatic Execution |
08:00:45 - 08-Jul-26 |
| Buy* | 1 | 24,942.00p | Suspected BUY Trade |
08:00:29 - 08-Jul-26 |
| Sell* | 17 | 24,864.00p | Uncrossing Trade |
16:35:14 - 07-Jul-26 |
| Buy* | 51 | 24,909.00p | Automatic Execution |
16:28:29 - 07-Jul-26 |
| Buy* | 4 | 24,897.712p | Suspected BUY Trade |
16:26:04 - 07-Jul-26 |
| Sell* | 64 | 24,900.198p | Negotiated Trade |
16:21:21 - 07-Jul-26 |
| Buy* | 141 | 24,884.249p | Suspected BUY Trade |
16:01:09 - 07-Jul-26 |
| Buy* | 32 | 24,894.471p | Suspected BUY Trade |
16:00:24 - 07-Jul-26 |
| Buy* | 301 | 24,905.708p | Suspected BUY Trade |
15:56:28 - 07-Jul-26 |
| Buy* | 301 | 24,885.279p | Suspected BUY Trade |
15:38:30 - 07-Jul-26 |
| Buy* | 4 | 24,923.678p | Suspected BUY Trade |
15:33:07 - 07-Jul-26 |
| Buy* | 23 | 24,886.244p | Suspected BUY Trade |
15:26:35 - 07-Jul-26 |
| Buy* | 160 | 24,951.417p | Suspected BUY Trade |
15:17:14 - 07-Jul-26 |
| Buy* | 3 | 24,950.095p | Suspected BUY Trade |
15:16:37 - 07-Jul-26 |
| Buy* | 79 | 25,064.238p | Suspected BUY Trade |
15:06:43 - 07-Jul-26 |
| Buy* | 9 | 25,055.495p | Suspected BUY Trade |
14:59:29 - 07-Jul-26 |
| Buy* | 3 | 25,029.968p | Suspected BUY Trade |
14:56:21 - 07-Jul-26 |
| Sell* | 12 | 25,201.40p | Negotiated Trade |
13:26:02 - 07-Jul-26 |
| Sell* | 1 | 25,151.40p | Negotiated Trade |
12:47:29 - 07-Jul-26 |
| Sell* | 15 | 25,160.50p | Negotiated Trade |
12:19:06 - 07-Jul-26 |
| Sell* | 11 | 25,178.50p | Negotiated Trade |
10:44:45 - 07-Jul-26 |
| Buy* | 3 | 25,196.95p | Suspected BUY Trade |
09:11:22 - 07-Jul-26 |
| Buy* | 24 | 25,213.00p | Automatic Execution |
09:01:24 - 07-Jul-26 |
| Sell* | 80 | 25,210.684p | Negotiated Trade |
08:50:28 - 07-Jul-26 |
| Sell* | 92 | 25,217.538p | Negotiated Trade |
08:45:29 - 07-Jul-26 |
| Sell* | 199 | 25,254.665p | Negotiated Trade |
08:17:00 - 07-Jul-26 |
| Sell* | 1,003 | 25,244.977p | Negotiated Trade |
08:05:45 - 07-Jul-26 |
| Buy* | 79 | 25,254.142p | Ordinary |
08:05:18 - 07-Jul-26 |
| Buy* | 11 | 25,246.004p | Ordinary |
08:04:50 - 07-Jul-26 |
| Buy* | 198 | 25,246.699p | Ordinary |
08:03:35 - 07-Jul-26 |
| Buy* | 59 | 25,248.389p | Suspected BUY Trade |
08:02:31 - 07-Jul-26 |
| Sell* | 18 | 25,206.00p | Automatic Execution |
08:00:08 - 07-Jul-26 |
| Buy* | 20 | 25,560.00p | Suspected BUY Trade |
16:35:25 - 06-Jul-26 |
| Buy* | 76 | 25,539.00p | Automatic Execution |
16:05:39 - 06-Jul-26 |
| Sell* | 40 | 25,549.394p | Negotiated Trade |
15:59:14 - 06-Jul-26 |
| Buy* | 864 | 25,521.00p | Automatic Execution |
14:52:39 - 06-Jul-26 |
| Sell* | 28 | 25,448.782p | Negotiated Trade |
14:35:20 - 06-Jul-26 |
| Buy* | 47 | 25,485.475p | Suspected BUY Trade |
13:47:25 - 06-Jul-26 |
| Buy* | 1 | 25,456.68p | Suspected BUY Trade |
12:59:52 - 06-Jul-26 |
| Buy* | 5 | 25,455.80p | Suspected BUY Trade |
12:28:16 - 06-Jul-26 |
| Buy* | 17 | 25,458.00p | Automatic Execution |
12:21:14 - 06-Jul-26 |
| Buy* | 3 | 25,458.00p | Automatic Execution |
12:21:06 - 06-Jul-26 |
| Sell* | 10 | 25,440.335p | Negotiated Trade |
11:22:34 - 06-Jul-26 |
| Buy* | 1 | 25,458.74p | Suspected BUY Trade |
11:13:04 - 06-Jul-26 |
| Buy* | 6 | 25,478.58p | Suspected BUY Trade |
11:01:10 - 06-Jul-26 |
| Buy* | 28 | 25,438.153p | Ordinary |
09:04:48 - 06-Jul-26 |
| Buy* | 9 | 25,427.78p | Suspected BUY Trade |
08:56:02 - 06-Jul-26 |
| Buy* | 1 | 25,421.50p | Suspected BUY Trade |
08:33:19 - 06-Jul-26 |
| Buy* | 301 | 25,414.00p | Automatic Execution |
08:31:18 - 06-Jul-26 |
| Buy* | 3 | 25,429.84p | Suspected BUY Trade |
08:22:46 - 06-Jul-26 |
| Buy* | 1 | 25,450.80p | Suspected BUY Trade |
08:12:16 - 06-Jul-26 |
| Buy* | 1 | 25,446.50p | Suspected BUY Trade |
08:08:43 - 06-Jul-26 |
| Sell* | 7 | 25,436.00p | Uncrossing Trade |
16:35:21 - 03-Jul-26 |
| Buy* | 5 | 25,459.90p | Suspected BUY Trade |
16:02:13 - 03-Jul-26 |
| Buy* | 20 | 25,465.781p | Suspected BUY Trade |
15:53:41 - 03-Jul-26 |
| Sell* | 142 | 25,454.628p | Negotiated Trade |
15:36:26 - 03-Jul-26 |
| Buy* | 19 | 25,468.66p | Suspected BUY Trade |
14:39:16 - 03-Jul-26 |
| Sell* | 40 | 25,429.385p | Negotiated Trade |
13:47:14 - 03-Jul-26 |
| Buy* | 301 | 25,434.00p | Automatic Execution |
13:17:47 - 03-Jul-26 |
| Buy* | 301 | 25,447.00p | Automatic Execution |
13:00:10 - 03-Jul-26 |
| Buy* | 7 | 25,444.00p | Automatic Execution |
13:00:04 - 03-Jul-26 |
| Buy* | 294 | 25,444.00p | Automatic Execution |
13:00:04 - 03-Jul-26 |
| Buy* | 301 | 25,436.00p | Automatic Execution |
12:54:18 - 03-Jul-26 |
| Buy* | 301 | 25,436.00p | Automatic Execution |
12:54:18 - 03-Jul-26 |
| Buy* | 7 | 25,432.00p | Automatic Execution |
12:43:16 - 03-Jul-26 |
| Buy* | 94 | 25,433.00p | Automatic Execution |
12:43:14 - 03-Jul-26 |
| Buy* | 15 | 25,425.591p | Suspected BUY Trade |
10:35:22 - 03-Jul-26 |
| Buy* | 7 | 25,431.986p | Suspected BUY Trade |
10:24:29 - 03-Jul-26 |
| Buy* | 5 | 25,431.00p | Automatic Execution |
10:18:02 - 03-Jul-26 |
| Buy* | 22 | 25,412.00p | Automatic Execution |
10:12:40 - 03-Jul-26 |
| Sell* | 15 | 25,393.991p | Negotiated Trade |
09:38:31 - 03-Jul-26 |
| Sell* | 3 | 25,371.00p | Automatic Execution |
09:07:00 - 03-Jul-26 |
| Buy* | 12 | 25,403.00p | Automatic Execution |
08:37:21 - 03-Jul-26 |
| Buy* | 62 | 25,403.00p | Automatic Execution |
08:37:20 - 03-Jul-26 |
| Buy* | 1 | 25,401.00p | Automatic Execution |
08:36:23 - 03-Jul-26 |
| Buy* | 39 | 25,392.987p | Suspected BUY Trade |
08:20:10 - 03-Jul-26 |
| Sell* | 14 | 25,371.00p | Uncrossing Trade |
08:00:00 - 03-Jul-26 |
| Sell* | 6 | 25,276.00p | Uncrossing Trade |
16:35:10 - 02-Jul-26 |
| Buy* | 40 | 25,224.978p | Suspected BUY Trade |
16:17:38 - 02-Jul-26 |
| Buy* | 60 | 25,271.689p | Suspected BUY Trade |
16:11:34 - 02-Jul-26 |
| Sell* | 1 | 25,460.00p | Automatic Execution |
15:27:45 - 02-Jul-26 |
| Sell* | 1 | 25,682.00p | Automatic Execution |
15:05:27 - 02-Jul-26 |
| Sell* | 31 | 25,722.131p | Negotiated Trade |
15:02:31 - 02-Jul-26 |
| Sell* | 198 | 25,636.00p | Automatic Execution |
14:18:59 - 02-Jul-26 |
| Buy* | 9 | 25,660.639p | Ordinary |
14:02:27 - 02-Jul-26 |
| Buy* | 160 | 25,650.00p | Automatic Execution |
12:48:25 - 02-Jul-26 |
| Buy* | 7 | 25,650.00p | Automatic Execution |
12:48:25 - 02-Jul-26 |
| Buy* | 37 | 25,650.00p | Automatic Execution |
12:48:25 - 02-Jul-26 |
| Buy* | 5 | 25,650.00p | Automatic Execution |
12:48:25 - 02-Jul-26 |
| Buy* | 4 | 25,508.083p | Suspected BUY Trade |
11:11:10 - 02-Jul-26 |
| Buy* | 5 | 25,429.00p | Automatic Execution |
09:11:06 - 02-Jul-26 |
| Buy* | 1 | 25,482.26p | Suspected BUY Trade |
08:56:18 - 02-Jul-26 |
| Sell* | 196 | 25,482.863p | Negotiated Trade |
08:14:47 - 02-Jul-26 |
| Buy* | 189 | 25,531.00p | Automatic Execution |
08:11:18 - 02-Jul-26 |
| Buy* | 1 | 25,563.524p | Suspected BUY Trade |
08:05:02 - 02-Jul-26 |
| Buy* | 114 | 25,564.872p | Suspected BUY Trade |
08:03:58 - 02-Jul-26 |
| Buy* | 6 | 25,969.72p | Suspected BUY Trade |
16:29:54 - 01-Jul-26 |
| Buy* | 35 | 25,953.00p | Automatic Execution |
16:26:30 - 01-Jul-26 |
| Buy* | 142 | 25,948.00p | Automatic Execution |
16:19:26 - 01-Jul-26 |
| Buy* | 75 | 25,948.00p | Automatic Execution |
16:19:26 - 01-Jul-26 |
| Buy* | 335 | 25,948.00p | Automatic Execution |
16:19:26 - 01-Jul-26 |
| Buy* | 131 | 25,946.00p | Automatic Execution |
16:19:24 - 01-Jul-26 |
| Buy* | 278 | 25,945.00p | Automatic Execution |
16:19:24 - 01-Jul-26 |
| Buy* | 131 | 25,946.00p | Automatic Execution |
16:19:24 - 01-Jul-26 |
| Sell* | 1 | 25,800.00p | Automatic Execution |
15:58:50 - 01-Jul-26 |
| Sell* | 1 | 25,860.00p | Automatic Execution |
15:33:53 - 01-Jul-26 |
| Sell* | 1 | 25,936.711p | Negotiated Trade |
15:06:56 - 01-Jul-26 |
| Buy* | 5 | 25,993.697p | Suspected BUY Trade |
14:13:10 - 01-Jul-26 |
| Sell* | 100 | 25,977.748p | Negotiated Trade |
13:46:09 - 01-Jul-26 |
| Buy* | 9 | 25,968.962p | Suspected BUY Trade |
13:42:52 - 01-Jul-26 |
| Sell* | 1 | 25,970.00p | Automatic Execution |
13:40:02 - 01-Jul-26 |
| Sell* | 193 | 26,035.973p | Negotiated Trade |
12:55:45 - 01-Jul-26 |
| Sell* | 1 | 26,077.00p | Automatic Execution |
12:00:47 - 01-Jul-26 |
| Buy* | 11 | 26,059.757p | Suspected BUY Trade |
11:55:07 - 01-Jul-26 |
| Buy* | 26 | 26,055.157p | Suspected BUY Trade |
11:32:58 - 01-Jul-26 |
| Buy* | 2 | 26,042.389p | Suspected BUY Trade |
11:19:23 - 01-Jul-26 |
| Buy* | 1 | 26,034.037p | Suspected BUY Trade |
11:11:00 - 01-Jul-26 |
| Buy* | 3 | 26,057.00p | Automatic Execution |
11:05:48 - 01-Jul-26 |
| Buy* | 12 | 26,063.00p | Automatic Execution |
11:00:29 - 01-Jul-26 |
| Buy* | 5 | 26,037.316p | Suspected BUY Trade |
10:18:28 - 01-Jul-26 |
| Sell* | 15 | 26,029.499p | Negotiated Trade |
09:51:55 - 01-Jul-26 |
| Buy* | 900 | 26,040.00p | Automatic Execution |
09:01:25 - 01-Jul-26 |
| Buy* | 402 | 26,043.00p | Automatic Execution |
08:22:41 - 01-Jul-26 |
| Sell* | 39 | 26,026.159p | Ordinary |
08:11:52 - 01-Jul-26 |
| Buy* | 192 | 26,032.628p | Ordinary |
08:10:09 - 01-Jul-26 |
| Buy* | 3 | 26,039.766p | Suspected BUY Trade |
08:09:44 - 01-Jul-26 |
| Sell* | 39 | 26,035.665p | Negotiated Trade |
08:09:24 - 01-Jul-26 |
| Sell* | 20 | 26,033.961p | Negotiated Trade |
08:09:23 - 01-Jul-26 |
| Sell* | 39 | 26,034.979p | Negotiated Trade |
08:09:15 - 01-Jul-26 |