| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 133 | 28,065.00p | Automatic Execution |
14:10:20 - 21-May-26 |
| Sell* | 133 | 28,040.00p | Automatic Execution |
13:33:01 - 21-May-26 |
| Sell* | 133 | 28,035.00p | Automatic Execution |
13:23:47 - 21-May-26 |
| Sell* | 133 | 28,015.00p | Automatic Execution |
11:39:50 - 21-May-26 |
| Sell* | 133 | 28,015.00p | Automatic Execution |
11:39:50 - 21-May-26 |
| Sell* | 133 | 28,015.00p | Automatic Execution |
11:39:49 - 21-May-26 |
| Sell* | 31 | 27,965.00p | Automatic Execution |
14:24:18 - 19-May-26 |
| Sell* | 31 | 27,970.00p | Automatic Execution |
12:47:48 - 19-May-26 |
| Sell* | 31 | 27,975.00p | Automatic Execution |
12:43:38 - 19-May-26 |
| Sell* | 31 | 27,980.00p | Automatic Execution |
12:30:01 - 19-May-26 |
| Sell* | 31 | 28,000.00p | Automatic Execution |
12:10:14 - 19-May-26 |
| Sell* | 31 | 27,975.00p | Automatic Execution |
11:46:16 - 19-May-26 |
| Sell* | 31 | 27,960.00p | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 31 | 27,875.00p | Automatic Execution |
13:48:28 - 15-May-26 |
| Buy* | 31 | 27,875.00p | Automatic Execution |
13:48:28 - 15-May-26 |
| Buy* | 31 | 27,700.00p | Automatic Execution |
13:38:54 - 14-May-26 |
| Buy* | 31 | 27,705.00p | Automatic Execution |
13:37:49 - 14-May-26 |
| Buy* | 31 | 27,705.00p | Automatic Execution |
13:37:28 - 14-May-26 |
| Buy* | 134 | 27,740.00p | Automatic Execution |
13:25:46 - 14-May-26 |
| Buy* | 134 | 27,725.00p | Automatic Execution |
13:22:26 - 14-May-26 |
| Buy* | 31 | 27,680.00p | Automatic Execution |
12:48:34 - 14-May-26 |
| Buy* | 31 | 27,685.00p | Automatic Execution |
12:20:54 - 14-May-26 |
| Buy* | 31 | 27,665.00p | Automatic Execution |
12:01:56 - 14-May-26 |
| Buy* | 31 | 27,635.00p | Automatic Execution |
10:53:02 - 14-May-26 |
| Buy* | 31 | 27,630.00p | Automatic Execution |
10:51:58 - 14-May-26 |
| Buy* | 31 | 27,625.00p | Automatic Execution |
10:51:21 - 14-May-26 |
| Buy* | 31 | 27,615.00p | Automatic Execution |
10:44:49 - 14-May-26 |
| Buy* | 31 | 27,610.00p | Automatic Execution |
10:42:02 - 14-May-26 |
| Buy* | 31 | 27,610.00p | Automatic Execution |
10:41:52 - 14-May-26 |
| Sell* | 31 | 27,720.00p | Automatic Execution |
11:20:53 - 13-May-26 |
| Sell* | 31 | 27,740.00p | Automatic Execution |
09:47:48 - 13-May-26 |
| Sell* | 31 | 27,740.00p | Automatic Execution |
09:45:20 - 13-May-26 |
| Sell* | 31 | 27,745.00p | Automatic Execution |
09:41:25 - 13-May-26 |
| Sell* | 31 | 27,720.00p | Automatic Execution |
09:30:23 - 13-May-26 |
| Sell* | 31 | 27,720.00p | Automatic Execution |
09:29:59 - 13-May-26 |
| Sell* | 31 | 27,725.00p | Automatic Execution |
09:27:29 - 13-May-26 |
| Unknown* | 0 | 28,145.00p | SI Trade |
08:00:28 - 07-May-26 |
| Buy* | 31 | 27,785.00p | Automatic Execution |
14:23:31 - 29-Apr-26 |
| Buy* | 31 | 27,785.00p | Automatic Execution |
14:23:21 - 29-Apr-26 |
| Buy* | 31 | 27,785.00p | Automatic Execution |
14:23:08 - 29-Apr-26 |
| Sell* | 31 | 27,785.00p | Automatic Execution |
13:54:44 - 29-Apr-26 |
| Sell* | 31 | 27,770.00p | Automatic Execution |
13:40:44 - 29-Apr-26 |
| Sell* | 31 | 27,765.00p | Automatic Execution |
13:39:27 - 29-Apr-26 |
| Sell* | 31 | 27,770.00p | Automatic Execution |
13:22:55 - 29-Apr-26 |
| Sell* | 31 | 27,770.00p | Automatic Execution |
13:09:26 - 29-Apr-26 |
| Sell* | 31 | 27,795.00p | Automatic Execution |
12:31:21 - 29-Apr-26 |
| Sell* | 31 | 27,795.00p | Automatic Execution |
12:31:11 - 29-Apr-26 |
| Sell* | 31 | 27,795.00p | Automatic Execution |
12:31:01 - 29-Apr-26 |
| Sell* | 31 | 27,790.00p | Automatic Execution |
12:30:10 - 29-Apr-26 |
| Sell* | 31 | 27,790.00p | Automatic Execution |
12:29:59 - 29-Apr-26 |
| Sell* | 31 | 27,795.00p | Automatic Execution |
12:26:00 - 29-Apr-26 |
| Buy* | 31 | 27,920.00p | Automatic Execution |
13:51:09 - 28-Apr-26 |
| Buy* | 31 | 27,970.00p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 31 | 27,975.00p | Automatic Execution |
13:13:29 - 28-Apr-26 |
| Buy* | 31 | 27,980.00p | Automatic Execution |
13:13:18 - 28-Apr-26 |
| Buy* | 31 | 27,980.00p | Automatic Execution |
12:40:44 - 28-Apr-26 |
| Buy* | 31 | 27,965.00p | Automatic Execution |
12:32:06 - 28-Apr-26 |
| Buy* | 31 | 27,965.00p | Automatic Execution |
12:29:38 - 28-Apr-26 |
| Sell* | 2 | 27,759.662p | Negotiated Trade |
09:50:59 - 27-Apr-26 |
| Sell* | 131 | 28,195.00p | Automatic Execution |
12:29:17 - 23-Apr-26 |
| Sell* | 18 | 27,463.912p | Ordinary |
14:32:14 - 15-Apr-26 |
| Sell* | 32 | 27,270.00p | Automatic Execution |
08:47:19 - 13-Apr-26 |
| Sell* | 32 | 27,285.00p | Automatic Execution |
08:43:23 - 13-Apr-26 |
| Sell* | 32 | 27,285.00p | Automatic Execution |
08:43:07 - 13-Apr-26 |
| Buy* | 54 | 27,595.00p | Automatic Execution |
14:17:46 - 09-Apr-26 |
| Sell* | 132 | 27,635.00p | Automatic Execution |
08:59:39 - 09-Apr-26 |
| Sell* | 2 | 27,635.00p | Automatic Execution |
08:59:39 - 09-Apr-26 |
| Sell* | 134 | 27,635.00p | Automatic Execution |
08:59:39 - 09-Apr-26 |
| 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 |