| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 38 | 24,010.00p | Automatic Execution |
11:24:03 - 09-Jun-25 |
| Buy* | 118 | 23,765.00p | Automatic Execution |
13:49:21 - 05-Jun-25 |
| Buy* | 5 | 23,765.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 229 | 23,765.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 229 | 23,765.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 230 | 23,765.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 49 | 23,740.00p | Result of RFQ |
10:44:24 - 05-Jun-25 |
| Sell* | 49 | 23,741.111p | Negotiated Trade |
10:44:16 - 05-Jun-25 |
| Buy* | 1 | 23,905.00p | Automatic Execution |
08:23:38 - 04-Jun-25 |
| Sell* | 38 | 23,575.00p | Automatic Execution |
12:17:27 - 02-Jun-25 |
| Sell* | 38 | 23,580.00p | Automatic Execution |
12:17:15 - 02-Jun-25 |
| Sell* | 38 | 23,580.00p | Automatic Execution |
12:17:10 - 02-Jun-25 |
| Sell* | 38 | 23,585.00p | Automatic Execution |
12:11:05 - 02-Jun-25 |
| Sell* | 38 | 23,585.00p | Automatic Execution |
12:11:00 - 02-Jun-25 |
| Sell* | 38 | 23,590.00p | Automatic Execution |
12:10:55 - 02-Jun-25 |
| Sell* | 246 | 23,570.00p | Automatic Execution |
12:07:01 - 02-Jun-25 |
| Sell* | 105 | 23,570.00p | Automatic Execution |
12:07:01 - 02-Jun-25 |
| Sell* | 38 | 23,595.00p | Automatic Execution |
12:06:35 - 02-Jun-25 |
| Sell* | 246 | 23,555.00p | Automatic Execution |
12:01:24 - 02-Jun-25 |
| Sell* | 105 | 23,555.00p | Automatic Execution |
12:01:24 - 02-Jun-25 |
| Sell* | 38 | 23,585.00p | Automatic Execution |
12:01:24 - 02-Jun-25 |
| Sell* | 38 | 23,580.00p | Automatic Execution |
12:01:19 - 02-Jun-25 |
| Sell* | 353 | 23,570.00p | Automatic Execution |
13:09:40 - 30-May-25 |
| Sell* | 229 | 23,570.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 229 | 23,570.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Buy* | 38 | 23,660.00p | Automatic Execution |
13:01:30 - 30-May-25 |
| Buy* | 38 | 23,670.00p | Automatic Execution |
12:37:20 - 30-May-25 |
| Buy* | 38 | 23,670.00p | Automatic Execution |
12:37:14 - 30-May-25 |
| Sell* | 38 | 23,710.00p | Automatic Execution |
09:18:03 - 30-May-25 |
| Sell* | 38 | 23,710.00p | Automatic Execution |
09:17:58 - 30-May-25 |
| Sell* | 38 | 23,710.00p | Automatic Execution |
09:17:53 - 30-May-25 |
| Sell* | 38 | 23,410.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 155 | 23,705.00p | Automatic Execution |
12:41:18 - 22-May-25 |
| Sell* | 155 | 23,795.00p | Automatic Execution |
12:04:20 - 22-May-25 |
| Sell* | 155 | 23,775.00p | Automatic Execution |
11:00:58 - 22-May-25 |
| Sell* | 217 | 23,775.00p | Automatic Execution |
11:00:58 - 22-May-25 |
| Buy* | 37 | 24,075.00p | Automatic Execution |
11:49:12 - 21-May-25 |
| Buy* | 37 | 24,075.00p | Automatic Execution |
11:49:02 - 21-May-25 |
| Buy* | 37 | 24,075.00p | Automatic Execution |
11:48:57 - 21-May-25 |
| Sell* | 36 | 24,300.00p | Automatic Execution |
14:14:38 - 19-May-25 |
| Sell* | 36 | 24,225.00p | Automatic Execution |
11:31:41 - 19-May-25 |
| Sell* | 36 | 24,225.00p | Automatic Execution |
11:31:08 - 19-May-25 |
| Sell* | 36 | 24,225.00p | Automatic Execution |
11:31:02 - 19-May-25 |
| Buy* | 36 | 24,290.00p | Automatic Execution |
10:00:34 - 19-May-25 |
| Buy* | 36 | 24,290.00p | Automatic Execution |
10:00:25 - 19-May-25 |
| Buy* | 36 | 24,290.00p | Automatic Execution |
10:00:20 - 19-May-25 |
| Sell* | 310 | 24,220.00p | Automatic Execution |
12:04:33 - 15-May-25 |
| Sell* | 572 | 24,220.00p | Automatic Execution |
12:04:33 - 15-May-25 |
| Buy* | 37 | 24,230.00p | Automatic Execution |
08:44:42 - 15-May-25 |
| Buy* | 37 | 24,230.00p | Automatic Execution |
08:44:37 - 15-May-25 |
| Sell* | 36 | 24,305.00p | Automatic Execution |
12:02:35 - 14-May-25 |
| Buy* | 36 | 24,295.00p | Automatic Execution |
12:01:29 - 14-May-25 |
| Buy* | 36 | 24,295.00p | Automatic Execution |
12:01:22 - 14-May-25 |
| Sell* | 39 | 24,160.00p | Automatic Execution |
08:47:51 - 12-May-25 |
| Sell* | 39 | 24,160.00p | Automatic Execution |
08:47:45 - 12-May-25 |
| Sell* | 39 | 24,160.00p | Automatic Execution |
08:47:39 - 12-May-25 |
| Sell* | 192 | 23,430.00p | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 176 | 23,445.00p | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 570 | 23,445.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 65 | 23,445.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 65 | 23,450.00p | Automatic Execution |
12:26:49 - 09-May-25 |
| Sell* | 39 | 23,480.00p | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 1 | 23,065.00p | Automatic Execution |
13:06:29 - 07-May-25 |
| Sell* | 1 | 22,840.00p | Automatic Execution |
14:49:14 - 06-May-25 |
| Sell* | 39 | 22,865.00p | Automatic Execution |
14:46:05 - 06-May-25 |
| Buy* | 37 | 23,055.00p | Automatic Execution |
13:54:35 - 02-May-25 |
| Buy* | 37 | 22,935.00p | Automatic Execution |
13:26:13 - 02-May-25 |
| Buy* | 37 | 22,910.00p | Automatic Execution |
13:01:33 - 02-May-25 |
| Buy* | 69 | 21,555.00p | Automatic Execution |
15:12:31 - 22-Apr-25 |
| Buy* | 69 | 21,555.00p | Automatic Execution |
15:12:31 - 22-Apr-25 |
| Buy* | 430 | 21,560.00p | Automatic Execution |
15:07:03 - 22-Apr-25 |
| Buy* | 343 | 21,555.00p | Automatic Execution |
15:07:03 - 22-Apr-25 |
| Sell* | 60 | 21,360.00p | Automatic Execution |
13:56:18 - 22-Apr-25 |
| Sell* | 59 | 21,409.219p | Ordinary |
13:55:59 - 22-Apr-25 |
| Sell* | 60 | 21,387.225p | Negotiated Trade |
13:55:53 - 22-Apr-25 |
| Buy* | 39 | 21,595.00p | Automatic Execution |
11:54:51 - 22-Apr-25 |
| Buy* | 39 | 21,595.00p | Automatic Execution |
11:54:46 - 22-Apr-25 |
| Buy* | 39 | 21,600.00p | Automatic Execution |
11:54:40 - 22-Apr-25 |
| Buy* | 39 | 21,590.00p | Automatic Execution |
11:19:34 - 22-Apr-25 |
| Buy* | 39 | 21,590.00p | Automatic Execution |
11:19:28 - 22-Apr-25 |
| Buy* | 39 | 21,585.00p | Automatic Execution |
11:19:22 - 22-Apr-25 |
| Sell* | 15 | 20,865.00p | Negotiated Trade |
10:02:43 - 07-Apr-25 |
| Buy* | 35 | 22,185.00p | Automatic Execution |
13:44:59 - 04-Apr-25 |
| Buy* | 35 | 22,155.00p | Automatic Execution |
13:44:45 - 04-Apr-25 |
| Buy* | 35 | 22,155.00p | Automatic Execution |
13:44:40 - 04-Apr-25 |
| Buy* | 37 | 22,145.00p | Automatic Execution |
11:49:30 - 04-Apr-25 |
| Buy* | 37 | 22,205.00p | Automatic Execution |
11:41:37 - 04-Apr-25 |
| Buy* | 37 | 22,205.00p | Automatic Execution |
11:41:26 - 04-Apr-25 |
| Buy* | 37 | 22,570.00p | Automatic Execution |
11:05:25 - 04-Apr-25 |
| Buy* | 187 | 22,560.00p | Automatic Execution |
10:40:45 - 04-Apr-25 |
| Buy* | 811 | 22,530.00p | Automatic Execution |
10:34:14 - 04-Apr-25 |
| Buy* | 37 | 22,505.00p | Automatic Execution |
10:30:12 - 04-Apr-25 |
| Buy* | 37 | 22,500.00p | Automatic Execution |
10:30:07 - 04-Apr-25 |
| Buy* | 37 | 22,490.00p | Automatic Execution |
10:29:59 - 04-Apr-25 |
| Buy* | 37 | 22,495.00p | Automatic Execution |
10:28:09 - 04-Apr-25 |
| Buy* | 37 | 22,495.00p | Automatic Execution |
10:27:54 - 04-Apr-25 |
| Buy* | 37 | 22,495.00p | Automatic Execution |
10:27:49 - 04-Apr-25 |
| Buy* | 37 | 22,495.00p | Automatic Execution |
10:27:35 - 04-Apr-25 |
| Buy* | 37 | 22,505.00p | Automatic Execution |
10:27:00 - 04-Apr-25 |
| Buy* | 37 | 22,505.00p | Automatic Execution |
10:26:52 - 04-Apr-25 |
| Buy* | 1 | 22,525.00p | Automatic Execution |
09:47:14 - 04-Apr-25 |
| Buy* | 35 | 22,500.00p | Automatic Execution |
09:20:30 - 04-Apr-25 |
| Sell* | 54 | 22,475.00p | Automatic Execution |
08:44:53 - 04-Apr-25 |
| Buy* | 35 | 22,930.00p | Automatic Execution |
13:52:49 - 03-Apr-25 |
| Sell* | 20 | 24,090.00p | Automatic Execution |
12:36:04 - 28-Mar-25 |
| Sell* | 55 | 23,750.00p | Automatic Execution |
12:33:55 - 19-Mar-25 |
| Sell* | 35 | 23,810.00p | Automatic Execution |
12:57:18 - 18-Mar-25 |
| Sell* | 35 | 23,815.00p | Automatic Execution |
12:57:12 - 18-Mar-25 |
| Sell* | 100 | 23,870.00p | SI Trade |
12:45:11 - 11-Mar-25 |
| Sell* | 69 | 23,960.00p | Automatic Execution |
12:13:10 - 11-Mar-25 |
| Sell* | 35 | 24,045.00p | Automatic Execution |
09:04:21 - 10-Mar-25 |
| Sell* | 35 | 24,040.00p | Automatic Execution |
09:04:16 - 10-Mar-25 |
| Buy* | 811 | 24,035.00p | Automatic Execution |
15:49:12 - 07-Mar-25 |
| Buy* | 35 | 24,015.00p | Automatic Execution |
13:15:17 - 07-Mar-25 |
| Buy* | 34 | 24,180.00p | Automatic Execution |
16:29:41 - 06-Mar-25 |
| Buy* | 5 | 24,010.00p | Automatic Execution |
14:58:59 - 06-Mar-25 |
| Buy* | 29 | 24,010.00p | Automatic Execution |
14:58:53 - 06-Mar-25 |
| Buy* | 63 | 24,025.00p | Automatic Execution |
14:58:40 - 06-Mar-25 |
| Buy* | 34 | 24,020.00p | Automatic Execution |
14:58:39 - 06-Mar-25 |
| Buy* | 34 | 24,040.00p | Automatic Execution |
10:57:52 - 06-Mar-25 |
| Sell* | 34 | 24,050.00p | Automatic Execution |
10:47:24 - 06-Mar-25 |
| Buy* | 34 | 24,055.00p | Automatic Execution |
10:46:37 - 06-Mar-25 |
| Buy* | 34 | 24,055.00p | Automatic Execution |
10:46:11 - 06-Mar-25 |
| Sell* | 1 | 24,225.00p | Automatic Execution |
08:00:23 - 06-Mar-25 |
| Sell* | 34 | 24,220.00p | Automatic Execution |
13:19:19 - 05-Mar-25 |
| Sell* | 34 | 24,230.00p | Automatic Execution |
13:19:08 - 05-Mar-25 |
| Sell* | 34 | 24,230.00p | Automatic Execution |
13:19:02 - 05-Mar-25 |
| Buy* | 34 | 24,410.00p | Automatic Execution |
11:35:39 - 05-Mar-25 |
| Buy* | 34 | 24,410.00p | Automatic Execution |
11:35:34 - 05-Mar-25 |
| Buy* | 34 | 24,420.00p | Automatic Execution |
11:35:29 - 05-Mar-25 |
| Buy* | 34 | 24,310.00p | Automatic Execution |
11:24:23 - 05-Mar-25 |
| Buy* | 34 | 24,320.00p | Automatic Execution |
11:24:18 - 05-Mar-25 |
| Buy* | 34 | 24,320.00p | Automatic Execution |
11:24:11 - 05-Mar-25 |
| Buy* | 30 | 25,365.00p | Automatic Execution |
15:46:20 - 03-Mar-25 |
| Sell* | 892 | 25,380.00p | Automatic Execution |
15:46:00 - 03-Mar-25 |
| Buy* | 63 | 25,375.00p | Automatic Execution |
15:46:00 - 03-Mar-25 |
| Buy* | 277 | 25,375.00p | Automatic Execution |
15:46:00 - 03-Mar-25 |
| Buy* | 33 | 25,365.00p | Automatic Execution |
15:46:00 - 03-Mar-25 |
| Sell* | 33 | 25,200.00p | Automatic Execution |
13:21:16 - 28-Feb-25 |
| Sell* | 33 | 25,200.00p | Automatic Execution |
13:21:11 - 28-Feb-25 |
| Sell* | 33 | 25,200.00p | Automatic Execution |
13:21:06 - 28-Feb-25 |