| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 143 | 27,420.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 124 | 27,420.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 124 | 27,420.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 34 | 27,145.00p | Automatic Execution |
14:59:28 - 24-Mar-26 |
| Buy* | 5 | 26,785.00p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 29 | 26,785.00p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 7 | 26,670.656p | Ordinary |
08:28:30 - 23-Mar-26 |
| Buy* | 34 | 26,925.00p | Automatic Execution |
15:23:41 - 20-Mar-26 |
| Sell* | 2 | 26,970.00p | Automatic Execution |
08:04:27 - 19-Mar-26 |
| Sell* | 1 | 26,810.00p | Automatic Execution |
08:00:59 - 17-Mar-26 |
| Buy* | 34 | 27,200.00p | Automatic Execution |
13:08:10 - 16-Mar-26 |
| Buy* | 34 | 27,210.00p | Automatic Execution |
12:48:17 - 16-Mar-26 |
| Buy* | 34 | 27,210.00p | Automatic Execution |
12:47:14 - 16-Mar-26 |
| Buy* | 34 | 27,210.00p | Automatic Execution |
12:46:52 - 16-Mar-26 |
| Sell* | 3 | 27,185.00p | Negotiated Trade |
12:43:06 - 16-Mar-26 |
| Buy* | 139 | 27,230.00p | Automatic Execution |
12:14:15 - 16-Mar-26 |
| Buy* | 1 | 27,390.00p | Automatic Execution |
08:01:13 - 16-Mar-26 |
| Buy* | 34 | 27,175.00p | Automatic Execution |
15:47:22 - 13-Mar-26 |
| Buy* | 34 | 27,255.00p | Automatic Execution |
14:46:30 - 12-Mar-26 |
| Sell* | 138 | 27,115.00p | Automatic Execution |
12:23:41 - 12-Mar-26 |
| Sell* | 138 | 27,095.00p | Automatic Execution |
12:03:10 - 12-Mar-26 |
| Sell* | 138 | 27,105.00p | Automatic Execution |
11:07:57 - 12-Mar-26 |
| Sell* | 138 | 27,120.00p | Automatic Execution |
11:00:17 - 12-Mar-26 |
| Sell* | 34 | 27,260.00p | Automatic Execution |
12:58:35 - 10-Mar-26 |
| Sell* | 34 | 27,260.00p | Automatic Execution |
12:58:25 - 10-Mar-26 |
| Sell* | 34 | 27,380.00p | Automatic Execution |
08:59:55 - 10-Mar-26 |
| Sell* | 34 | 26,990.00p | Automatic Execution |
14:06:15 - 09-Mar-26 |
| Sell* | 33 | 27,640.00p | Automatic Execution |
14:13:02 - 06-Mar-26 |
| Buy* | 33 | 27,645.00p | Automatic Execution |
14:12:52 - 06-Mar-26 |
| Buy* | 1 | 27,815.00p | Automatic Execution |
14:08:44 - 27-Feb-26 |
| Buy* | 18 | 27,775.023p | Suspected BUY Trade |
10:12:08 - 20-Feb-26 |
| Buy* | 34 | 27,530.00p | Automatic Execution |
10:24:07 - 18-Feb-26 |
| Buy* | 34 | 27,570.00p | Automatic Execution |
09:36:27 - 18-Feb-26 |
| Buy* | 35 | 27,420.00p | Automatic Execution |
08:49:02 - 17-Feb-26 |
| Buy* | 35 | 27,415.00p | Automatic Execution |
08:48:10 - 17-Feb-26 |
| Buy* | 35 | 27,410.00p | Automatic Execution |
08:47:58 - 17-Feb-26 |
| Buy* | 34 | 27,365.00p | Automatic Execution |
11:19:25 - 06-Feb-26 |
| Buy* | 34 | 27,365.00p | Automatic Execution |
11:16:08 - 06-Feb-26 |
| Buy* | 34 | 27,365.00p | Automatic Execution |
11:15:58 - 06-Feb-26 |
| Buy* | 34 | 27,360.00p | Automatic Execution |
11:11:10 - 06-Feb-26 |
| Buy* | 34 | 27,355.00p | Automatic Execution |
11:10:55 - 06-Feb-26 |
| Buy* | 34 | 27,315.00p | Automatic Execution |
10:42:35 - 06-Feb-26 |
| Sell* | 34 | 27,400.00p | Automatic Execution |
08:08:02 - 06-Feb-26 |
| Buy* | 34 | 27,455.00p | Automatic Execution |
12:53:14 - 05-Feb-26 |
| Buy* | 34 | 27,455.00p | Automatic Execution |
12:53:04 - 05-Feb-26 |
| Buy* | 34 | 27,450.00p | Automatic Execution |
12:52:53 - 05-Feb-26 |
| Buy* | 34 | 27,470.00p | Automatic Execution |
12:45:44 - 05-Feb-26 |
| Buy* | 34 | 27,470.00p | Automatic Execution |
12:44:32 - 05-Feb-26 |
| Buy* | 34 | 27,565.00p | Automatic Execution |
12:05:27 - 05-Feb-26 |
| Buy* | 34 | 27,470.00p | Automatic Execution |
11:49:13 - 05-Feb-26 |
| Sell* | 34 | 27,470.00p | Automatic Execution |
11:47:43 - 05-Feb-26 |
| Buy* | 34 | 27,475.00p | Automatic Execution |
11:46:26 - 05-Feb-26 |
| Buy* | 34 | 27,450.00p | Automatic Execution |
11:15:06 - 05-Feb-26 |
| Buy* | 7 | 26,820.00p | Automatic Execution |
11:57:49 - 28-Jan-26 |
| Buy* | 5 | 27,620.00p | Automatic Execution |
08:07:53 - 12-Dec-25 |
| Sell* | 6 | 27,615.00p | Uncrossing Trade |
08:00:21 - 12-Dec-25 |
| Sell* | 5 | 26,970.00p | Automatic Execution |
09:52:19 - 05-Dec-25 |
| Sell* | 45 | 26,970.00p | Automatic Execution |
09:52:19 - 05-Dec-25 |
| Buy* | 142 | 26,940.00p | Automatic Execution |
08:56:10 - 26-Nov-25 |
| Buy* | 35 | 26,445.00p | Automatic Execution |
14:20:40 - 25-Nov-25 |
| Buy* | 36 | 25,875.00p | Automatic Execution |
09:46:34 - 21-Nov-25 |
| Sell* | 36 | 26,090.00p | Automatic Execution |
14:07:58 - 19-Nov-25 |
| Sell* | 36 | 26,090.00p | Automatic Execution |
14:07:42 - 19-Nov-25 |
| Sell* | 36 | 25,895.00p | Automatic Execution |
13:18:33 - 18-Nov-25 |
| Buy* | 36 | 25,895.00p | Automatic Execution |
13:18:23 - 18-Nov-25 |
| Buy* | 36 | 25,900.00p | Automatic Execution |
13:17:52 - 18-Nov-25 |
| Buy* | 36 | 25,890.00p | Automatic Execution |
13:08:53 - 18-Nov-25 |
| Buy* | 36 | 25,885.00p | Automatic Execution |
13:08:41 - 18-Nov-25 |
| Buy* | 36 | 25,870.00p | Automatic Execution |
13:07:57 - 18-Nov-25 |
| Sell* | 114 | 26,710.00p | Automatic Execution |
08:07:12 - 14-Nov-25 |
| Buy* | 71 | 26,825.00p | Automatic Execution |
08:59:29 - 11-Nov-25 |
| Buy* | 70 | 26,825.00p | Automatic Execution |
08:59:29 - 11-Nov-25 |
| Buy* | 1 | 26,825.00p | Automatic Execution |
08:59:29 - 11-Nov-25 |
| Buy* | 71 | 26,825.00p | Automatic Execution |
08:59:16 - 11-Nov-25 |
| Buy* | 71 | 26,825.00p | Automatic Execution |
08:59:16 - 11-Nov-25 |
| Buy* | 69 | 26,825.00p | Automatic Execution |
08:55:00 - 11-Nov-25 |
| Buy* | 74 | 26,825.00p | Automatic Execution |
08:55:00 - 11-Nov-25 |
| Buy* | 20 | 26,420.00p | Automatic Execution |
16:03:14 - 07-Nov-25 |
| Buy* | 72 | 26,560.00p | Automatic Execution |
08:36:48 - 07-Nov-25 |
| Buy* | 7 | 26,560.00p | Automatic Execution |
08:36:45 - 07-Nov-25 |
| Buy* | 76 | 26,560.00p | Automatic Execution |
08:36:45 - 07-Nov-25 |
| Buy* | 61 | 26,560.00p | Automatic Execution |
08:36:45 - 07-Nov-25 |
| Buy* | 83 | 26,560.00p | Automatic Execution |
08:36:43 - 07-Nov-25 |
| Buy* | 72 | 26,800.00p | Automatic Execution |
12:05:13 - 06-Nov-25 |
| Buy* | 143 | 26,800.00p | Automatic Execution |
12:05:13 - 06-Nov-25 |
| Buy* | 35 | 26,570.00p | Automatic Execution |
14:10:45 - 04-Nov-25 |
| Buy* | 35 | 26,415.00p | Automatic Execution |
10:35:01 - 04-Nov-25 |
| Buy* | 35 | 26,400.00p | Automatic Execution |
10:31:38 - 04-Nov-25 |
| Buy* | 35 | 26,385.00p | Automatic Execution |
10:20:42 - 04-Nov-25 |
| Buy* | 75 | 26,380.00p | Automatic Execution |
10:18:42 - 04-Nov-25 |
| Buy* | 78 | 26,380.00p | Automatic Execution |
10:18:41 - 04-Nov-25 |
| Buy* | 78 | 26,380.00p | Automatic Execution |
10:18:41 - 04-Nov-25 |
| Buy* | 35 | 26,380.00p | Automatic Execution |
10:18:21 - 04-Nov-25 |
| Buy* | 1 | 26,350.00p | SI Trade |
08:19:12 - 04-Nov-25 |
| Buy* | 70 | 26,410.00p | Automatic Execution |
16:16:06 - 03-Nov-25 |
| Buy* | 70 | 26,410.00p | Automatic Execution |
16:16:06 - 03-Nov-25 |
| Buy* | 70 | 26,230.00p | Automatic Execution |
15:32:30 - 03-Nov-25 |
| Buy* | 70 | 26,230.00p | Automatic Execution |
15:32:30 - 03-Nov-25 |
| Buy* | 35 | 26,655.00p | Automatic Execution |
12:51:54 - 30-Oct-25 |
| Buy* | 35 | 26,660.00p | Automatic Execution |
12:51:25 - 30-Oct-25 |
| Buy* | 32 | 27,025.00p | Automatic Execution |
09:19:26 - 29-Oct-25 |
| Buy* | 68 | 27,025.00p | Automatic Execution |
09:19:26 - 29-Oct-25 |
| Buy* | 9 | 26,330.00p | Suspected BUY Trade |
15:29:41 - 20-Oct-25 |
| Buy* | 141 | 26,350.00p | Automatic Execution |
08:46:59 - 16-Oct-25 |
| Sell* | 7 | 26,465.00p | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Sell* | 22 | 26,465.00p | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Buy* | 11 | 26,674.467p | Ordinary |
09:54:31 - 07-Oct-25 |
| Buy* | 1 | 26,350.00p | Automatic Execution |
10:01:42 - 01-Oct-25 |
| Buy* | 7 | 26,390.00p | Result of RFQ |
12:26:49 - 24-Sep-25 |
| Buy* | 7 | 26,414.90p | Suspected BUY Trade |
12:25:47 - 24-Sep-25 |
| Buy* | 141 | 26,245.00p | Automatic Execution |
08:10:31 - 23-Sep-25 |
| Buy* | 141 | 26,245.00p | Automatic Execution |
08:10:26 - 23-Sep-25 |
| Buy* | 36 | 26,190.00p | Automatic Execution |
16:27:21 - 18-Sep-25 |
| Unknown* | 0 | 26,135.00p | SI Trade |
11:32:38 - 18-Sep-25 |
| Sell* | 36 | 26,080.00p | Automatic Execution |
08:37:39 - 18-Sep-25 |
| Buy* | 1 | 26,200.00p | Automatic Execution |
15:35:12 - 04-Sep-25 |
| Sell* | 8 | 26,049.512p | Ordinary |
15:38:22 - 03-Sep-25 |
| Buy* | 36 | 26,200.00p | Automatic Execution |
14:19:22 - 02-Sep-25 |
| Buy* | 36 | 26,215.00p | Automatic Execution |
14:14:27 - 02-Sep-25 |
| Buy* | 36 | 26,210.00p | Automatic Execution |
14:14:14 - 02-Sep-25 |
| Buy* | 25 | 26,140.00p | Automatic Execution |
14:44:09 - 01-Sep-25 |
| Buy* | 2 | 26,165.00p | Suspected BUY Trade |
14:03:16 - 01-Sep-25 |
| Sell* | 7 | 26,315.00p | Automatic Execution |
14:54:55 - 29-Aug-25 |
| Buy* | 35 | 26,240.00p | Automatic Execution |
11:04:46 - 29-Aug-25 |
| Buy* | 35 | 26,235.00p | Automatic Execution |
11:04:02 - 29-Aug-25 |
| Sell* | 7 | 26,210.00p | Automatic Execution |
14:46:57 - 28-Aug-25 |
| Buy* | 121 | 26,125.00p | Automatic Execution |
14:53:58 - 26-Aug-25 |
| Buy* | 21 | 26,125.00p | Automatic Execution |
14:53:58 - 26-Aug-25 |
| Buy* | 36 | 26,125.00p | Automatic Execution |
14:53:58 - 26-Aug-25 |
| Sell* | 25 | 26,075.00p | Automatic Execution |
12:32:49 - 26-Aug-25 |
| Sell* | 44 | 25,715.00p | Automatic Execution |
08:21:01 - 20-Aug-25 |
| Sell* | 317 | 25,715.00p | Automatic Execution |
08:21:01 - 20-Aug-25 |
| Sell* | 28 | 25,715.00p | Automatic Execution |
08:20:56 - 20-Aug-25 |
| Sell* | 144 | 25,720.00p | Automatic Execution |
08:20:56 - 20-Aug-25 |
| Sell* | 333 | 25,715.00p | Automatic Execution |
08:20:56 - 20-Aug-25 |
| Sell* | 144 | 25,730.00p | Automatic Execution |
08:16:13 - 20-Aug-25 |
| Buy* | 2 | 25,590.00p | Suspected BUY Trade |
11:40:42 - 19-Aug-25 |
| Buy* | 36 | 25,570.00p | Automatic Execution |
10:23:18 - 19-Aug-25 |
| Buy* | 36 | 25,575.00p | Automatic Execution |
10:22:41 - 19-Aug-25 |
| Buy* | 36 | 25,570.00p | Automatic Execution |
10:19:44 - 19-Aug-25 |
| Buy* | 27 | 25,570.00p | Automatic Execution |
14:55:07 - 14-Aug-25 |
| Buy* | 35 | 25,595.00p | Automatic Execution |
13:33:23 - 14-Aug-25 |
| Buy* | 35 | 25,600.00p | Automatic Execution |
13:32:52 - 14-Aug-25 |
| Sell* | 35 | 25,685.00p | Automatic Execution |
11:48:34 - 14-Aug-25 |
| Buy* | 35 | 25,690.00p | Automatic Execution |
11:46:51 - 14-Aug-25 |
| Sell* | 25 | 25,725.00p | Automatic Execution |
10:32:40 - 14-Aug-25 |
| Buy* | 20 | 25,550.00p | SI Trade |
15:25:10 - 13-Aug-25 |
| Buy* | 146 | 25,505.00p | Automatic Execution |
14:03:35 - 13-Aug-25 |
| Buy* | 146 | 25,505.00p | Automatic Execution |
14:02:05 - 13-Aug-25 |
| Buy* | 146 | 25,480.00p | Automatic Execution |
12:49:50 - 13-Aug-25 |
| Buy* | 36 | 25,275.00p | Automatic Execution |
15:45:32 - 11-Aug-25 |
| Buy* | 36 | 25,270.00p | Automatic Execution |
15:40:17 - 11-Aug-25 |
| Buy* | 36 | 25,270.00p | Automatic Execution |
15:40:07 - 11-Aug-25 |
| Buy* | 36 | 25,270.00p | Automatic Execution |
15:39:56 - 11-Aug-25 |
| Sell* | 100 | 25,335.00p | Automatic Execution |
13:53:34 - 11-Aug-25 |
| Buy* | 5 | 25,180.00p | Suspected BUY Trade |
14:48:42 - 08-Aug-25 |
| Sell* | 1 | 25,370.00p | Automatic Execution |
09:56:15 - 04-Aug-25 |
| Sell* | 36 | 25,560.00p | Automatic Execution |
08:26:40 - 01-Aug-25 |
| Sell* | 36 | 25,560.00p | Automatic Execution |
08:26:35 - 01-Aug-25 |
| Sell* | 36 | 25,565.00p | Automatic Execution |
08:26:30 - 01-Aug-25 |
| Sell* | 35 | 25,420.00p | Automatic Execution |
14:42:34 - 23-Jul-25 |
| Buy* | 4 | 25,239.642p | Ordinary |
15:01:56 - 22-Jul-25 |
| Buy* | 5 | 25,085.00p | Suspected BUY Trade |
12:34:01 - 22-Jul-25 |
| Sell* | 33 | 24,855.00p | Automatic Execution |
16:16:31 - 16-Jul-25 |
| Sell* | 148 | 24,970.00p | Automatic Execution |
15:54:31 - 16-Jul-25 |
| Buy* | 147 | 25,335.00p | Automatic Execution |
11:16:35 - 15-Jul-25 |
| Buy* | 147 | 25,325.00p | Automatic Execution |
10:59:16 - 15-Jul-25 |
| Buy* | 147 | 25,325.00p | Automatic Execution |
10:43:26 - 15-Jul-25 |
| Buy* | 36 | 25,100.00p | Automatic Execution |
08:13:46 - 14-Jul-25 |
| Sell* | 16 | 25,245.00p | Negotiated Trade |
14:19:07 - 11-Jul-25 |
| Buy* | 36 | 25,285.00p | Automatic Execution |
12:51:22 - 11-Jul-25 |
| Buy* | 36 | 25,285.00p | Automatic Execution |
12:51:14 - 11-Jul-25 |
| Buy* | 36 | 25,285.00p | Automatic Execution |
12:51:08 - 11-Jul-25 |
| Sell* | 202 | 25,180.00p | Automatic Execution |
14:32:42 - 10-Jul-25 |
| Sell* | 147 | 25,185.00p | Automatic Execution |
14:32:42 - 10-Jul-25 |
| Buy* | 36 | 25,095.00p | Automatic Execution |
13:22:17 - 09-Jul-25 |
| Buy* | 37 | 25,025.00p | Automatic Execution |
13:10:25 - 08-Jul-25 |
| Buy* | 37 | 25,025.00p | Automatic Execution |
13:03:32 - 08-Jul-25 |
| Buy* | 37 | 25,025.00p | Automatic Execution |
13:03:12 - 08-Jul-25 |
| Sell* | 30 | 25,000.00p | Automatic Execution |
16:17:03 - 07-Jul-25 |
| Sell* | 37 | 24,895.00p | Automatic Execution |
12:48:53 - 02-Jul-25 |
| Buy* | 30 | 24,365.00p | Automatic Execution |
11:49:08 - 27-Jun-25 |
| Sell* | 11 | 24,115.00p | Negotiated Trade |
13:25:03 - 26-Jun-25 |
| Buy* | 4 | 24,290.00p | Automatic Execution |
16:17:00 - 25-Jun-25 |
| Buy* | 151 | 24,285.00p | Automatic Execution |
16:17:00 - 25-Jun-25 |
| Buy* | 20 | 24,365.00p | Automatic Execution |
14:15:17 - 24-Jun-25 |
| Sell* | 37 | 24,360.00p | Automatic Execution |
14:14:58 - 24-Jun-25 |
| Buy* | 37 | 24,360.00p | Automatic Execution |
14:12:16 - 24-Jun-25 |
| Buy* | 37 | 24,360.00p | Automatic Execution |
14:12:11 - 24-Jun-25 |
| Buy* | 37 | 24,360.00p | Automatic Execution |
14:12:06 - 24-Jun-25 |
| Buy* | 4 | 24,398.594p | Ordinary |
12:56:01 - 24-Jun-25 |
| Buy* | 38 | 24,110.00p | Automatic Execution |
16:03:11 - 16-Jun-25 |
| Buy* | 38 | 24,110.00p | Automatic Execution |
16:03:05 - 16-Jun-25 |
| Buy* | 38 | 24,110.00p | Automatic Execution |
16:02:59 - 16-Jun-25 |
| Buy* | 38 | 23,905.00p | Automatic Execution |
12:30:41 - 16-Jun-25 |
| Buy* | 38 | 23,905.00p | Automatic Execution |
12:30:35 - 16-Jun-25 |
| Buy* | 38 | 23,905.00p | Automatic Execution |
12:30:26 - 16-Jun-25 |
| Sell* | 462 | 24,190.00p | Automatic Execution |
15:51:44 - 11-Jun-25 |
| Buy* | 38 | 24,185.00p | Automatic Execution |
15:51:44 - 11-Jun-25 |
| Sell* | 38 | 24,100.00p | Automatic Execution |
11:28:54 - 10-Jun-25 |