| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 13,388.00p | Automatic Execution |
16:28:55 - 05-Mar-26 |
| Sell* | 24 | 13,423.00p | Automatic Execution |
12:52:26 - 05-Mar-26 |
| Sell* | 25 | 13,435.00p | Automatic Execution |
12:47:17 - 05-Mar-26 |
| Sell* | 75 | 13,452.00p | Automatic Execution |
11:37:21 - 05-Mar-26 |
| Unknown* | 0 | 13,511.00p | SI Trade |
11:09:32 - 04-Mar-26 |
| Buy* | 1 | 13,511.00p | Automatic Execution |
11:09:22 - 04-Mar-26 |
| Unknown* | 0 | 13,512.00p | SI Trade |
11:09:22 - 04-Mar-26 |
| Unknown* | 0 | 13,487.00p | SI Trade |
10:44:29 - 04-Mar-26 |
| Buy* | 356 | 13,484.00p | Automatic Execution |
10:09:20 - 04-Mar-26 |
| Buy* | 356 | 13,484.00p | Automatic Execution |
10:09:19 - 04-Mar-26 |
| Buy* | 356 | 13,484.00p | Automatic Execution |
10:09:18 - 04-Mar-26 |
| Buy* | 356 | 13,484.00p | Automatic Execution |
10:09:17 - 04-Mar-26 |
| Buy* | 25 | 13,480.00p | Automatic Execution |
10:09:15 - 04-Mar-26 |
| Buy* | 25 | 13,473.00p | Automatic Execution |
10:08:58 - 04-Mar-26 |
| Buy* | 25 | 13,463.00p | Automatic Execution |
10:08:38 - 04-Mar-26 |
| Unknown* | 0 | 13,466.00p | SI Trade |
15:02:17 - 03-Mar-26 |
| Unknown* | 0 | 13,505.00p | SI Trade |
13:41:00 - 03-Mar-26 |
| Unknown* | 0 | 13,745.00p | SI Trade |
09:46:01 - 02-Mar-26 |
| Unknown* | 0 | 13,741.00p | SI Trade |
08:17:11 - 02-Mar-26 |
| Sell* | 74 | 13,730.00p | Automatic Execution |
08:14:37 - 02-Mar-26 |
| Unknown* | 0 | 13,747.00p | SI Trade |
08:02:05 - 02-Mar-26 |
| Unknown* | 0 | 13,721.00p | SI Trade |
15:00:34 - 27-Feb-26 |
| Unknown* | 0 | 13,705.00p | SI Trade |
09:38:55 - 27-Feb-26 |
| Unknown* | 0 | 13,638.00p | SI Trade |
14:38:29 - 26-Feb-26 |
| Unknown* | 0 | 13,649.00p | SI Trade |
08:29:47 - 26-Feb-26 |
| Unknown* | 0 | 13,639.00p | SI Trade |
08:29:42 - 26-Feb-26 |
| Unknown* | 1 | 13,635.00p | Automatic Execution |
08:29:42 - 26-Feb-26 |
| Unknown* | 0 | 13,617.00p | SI Trade |
08:23:00 - 26-Feb-26 |
| Unknown* | 0 | 13,610.00p | SI Trade |
08:01:28 - 26-Feb-26 |
| Unknown* | 0 | 13,626.00p | SI Trade |
16:25:32 - 25-Feb-26 |
| Unknown* | 0 | 13,617.00p | SI Trade |
16:02:56 - 25-Feb-26 |
| Unknown* | 0 | 13,626.00p | SI Trade |
15:48:28 - 25-Feb-26 |
| Buy* | 2 | 13,626.00p | Automatic Execution |
15:48:22 - 25-Feb-26 |
| Buy* | 60 | 13,613.00p | Automatic Execution |
14:28:27 - 25-Feb-26 |
| Buy* | 22 | 13,612.00p | Automatic Execution |
14:15:57 - 25-Feb-26 |
| Sell* | 160 | 13,599.00p | Automatic Execution |
13:17:28 - 25-Feb-26 |
| Sell* | 160 | 13,599.00p | Automatic Execution |
13:16:22 - 25-Feb-26 |
| Sell* | 160 | 13,599.00p | Automatic Execution |
13:15:33 - 25-Feb-26 |
| Buy* | 25 | 13,618.00p | Automatic Execution |
12:40:50 - 25-Feb-26 |
| Buy* | 25 | 13,619.00p | Automatic Execution |
12:07:10 - 25-Feb-26 |
| Buy* | 25 | 13,619.00p | Automatic Execution |
11:15:52 - 25-Feb-26 |
| Sell* | 160 | 13,612.00p | Automatic Execution |
10:32:25 - 25-Feb-26 |
| Sell* | 26 | 13,614.00p | Automatic Execution |
10:31:24 - 25-Feb-26 |
| Buy* | 25 | 13,610.00p | Automatic Execution |
10:22:14 - 25-Feb-26 |
| Sell* | 160 | 13,609.00p | Automatic Execution |
09:56:54 - 25-Feb-26 |
| Sell* | 160 | 13,613.00p | Automatic Execution |
09:55:25 - 25-Feb-26 |
| Buy* | 25 | 13,617.00p | Automatic Execution |
09:30:18 - 25-Feb-26 |
| Sell* | 160 | 13,613.00p | Automatic Execution |
09:20:00 - 25-Feb-26 |
| Sell* | 160 | 13,613.00p | Automatic Execution |
09:14:20 - 25-Feb-26 |
| Sell* | 160 | 13,614.00p | Automatic Execution |
09:10:13 - 25-Feb-26 |
| Buy* | 25 | 13,627.00p | Automatic Execution |
08:29:59 - 25-Feb-26 |
| Buy* | 73 | 13,612.271p | Ordinary |
15:09:43 - 24-Feb-26 |
| Unknown* | 0 | 13,624.00p | SI Trade |
13:33:45 - 23-Feb-26 |
| Unknown* | 0 | 13,618.00p | SI Trade |
08:05:10 - 23-Feb-26 |
| Sell* | 145 | 13,600.204p | Ordinary |
16:23:10 - 20-Feb-26 |
| Unknown* | 0 | 13,606.00p | SI Trade |
15:48:00 - 17-Feb-26 |
| Unknown* | 0 | 13,606.00p | SI Trade |
15:48:00 - 17-Feb-26 |
| Buy* | 1 | 13,606.00p | Automatic Execution |
15:48:00 - 17-Feb-26 |
| Unknown* | 0 | 13,615.00p | SI Trade |
15:43:54 - 17-Feb-26 |
| Unknown* | 0 | 13,615.00p | SI Trade |
15:02:40 - 17-Feb-26 |
| Unknown* | 0 | 13,620.00p | SI Trade |
14:59:58 - 17-Feb-26 |
| Buy* | 1,470 | 13,602.693p | Ordinary |
13:25:08 - 17-Feb-26 |
| Buy* | 1 | 13,516.00p | Suspected BUY Trade |
16:35:22 - 16-Feb-26 |
| Unknown* | 0 | 13,528.00p | SI Trade |
08:15:24 - 16-Feb-26 |
| Buy* | 1 | 13,528.00p | SI Trade |
08:13:01 - 16-Feb-26 |
| Buy* | 1 | 13,528.00p | Automatic Execution |
08:13:01 - 16-Feb-26 |
| Unknown* | 0 | 13,530.00p | SI Trade |
08:12:31 - 16-Feb-26 |
| Buy* | 1 | 13,529.00p | Automatic Execution |
08:12:31 - 16-Feb-26 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:04:47 - 16-Feb-26 |
| Buy* | 73 | 13,531.629p | Suspected BUY Trade |
15:42:58 - 13-Feb-26 |
| Buy* | 13 | 13,503.559p | Suspected BUY Trade |
09:47:14 - 12-Feb-26 |
| Unknown* | 0 | 13,463.00p | SI Trade |
15:31:16 - 11-Feb-26 |
| Unknown* | 0 | 13,486.00p | SI Trade |
09:16:13 - 11-Feb-26 |
| Unknown* | 0 | 13,484.00p | SI Trade |
09:13:38 - 11-Feb-26 |
| Buy* | 1 | 13,484.00p | Automatic Execution |
09:13:38 - 11-Feb-26 |
| Unknown* | 0 | 13,476.00p | SI Trade |
11:22:27 - 10-Feb-26 |
| Unknown* | 0 | 13,476.00p | SI Trade |
11:21:57 - 10-Feb-26 |
| Buy* | 1 | 13,474.00p | Automatic Execution |
11:21:57 - 10-Feb-26 |
| Sell* | 244 | 13,474.313p | Ordinary |
14:05:34 - 09-Feb-26 |
| Unknown* | 0 | 13,460.00p | SI Trade |
08:00:56 - 09-Feb-26 |
| Unknown* | 0 | 13,429.00p | SI Trade |
10:43:28 - 06-Feb-26 |
| Buy* | 1 | 13,429.00p | SI Trade |
10:43:27 - 06-Feb-26 |
| Buy* | 1 | 13,428.00p | Automatic Execution |
10:43:27 - 06-Feb-26 |
| Sell* | 1 | 13,410.00p | Automatic Execution |
10:25:46 - 06-Feb-26 |
| Sell* | 1 | 13,409.00p | SI Trade |
10:25:43 - 06-Feb-26 |
| Buy* | 1 | 13,430.00p | SI Trade |
08:00:47 - 06-Feb-26 |
| Buy* | 16 | 13,409.00p | Automatic Execution |
14:03:11 - 05-Feb-26 |
| Sell* | 16 | 13,383.00p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Buy* | 37 | 13,274.512p | Suspected BUY Trade |
11:12:15 - 04-Feb-26 |
| Unknown* | 0 | 13,276.00p | SI Trade |
09:54:05 - 04-Feb-26 |
| Sell* | 1 | 13,272.00p | Automatic Execution |
08:56:58 - 04-Feb-26 |
| Sell* | 1 | 13,271.00p | SI Trade |
08:56:58 - 04-Feb-26 |
| Unknown* | 0 | 13,272.00p | SI Trade |
11:06:54 - 03-Feb-26 |
| Sell* | 2 | 13,273.00p | Automatic Execution |
11:06:40 - 03-Feb-26 |
| Unknown* | 0 | 13,325.00p | SI Trade |
15:51:52 - 02-Feb-26 |
| Unknown* | 0 | 13,355.00p | SI Trade |
12:28:42 - 02-Feb-26 |
| Unknown* | 0 | 13,373.00p | SI Trade |
08:26:05 - 02-Feb-26 |
| Unknown* | 0 | 13,429.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 13,426.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Unknown* | 0 | 13,426.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Unknown* | 0 | 13,426.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Unknown* | 0 | 13,426.00p | SI Trade |
08:00:50 - 02-Feb-26 |
| Buy* | 1 | 13,387.00p | Automatic Execution |
08:00:50 - 02-Feb-26 |
| Unknown* | 0 | 13,381.00p | SI Trade |
08:57:55 - 30-Jan-26 |
| Buy* | 1,738 | 13,389.00p | Automatic Execution |
15:43:41 - 29-Jan-26 |
| Unknown* | 0 | 13,347.00p | SI Trade |
14:04:39 - 29-Jan-26 |
| Unknown* | 0 | 13,354.00p | SI Trade |
08:50:47 - 29-Jan-26 |
| Unknown* | 0 | 13,347.00p | SI Trade |
08:43:44 - 29-Jan-26 |
| Unknown* | 0 | 13,358.00p | SI Trade |
08:00:49 - 29-Jan-26 |
| Buy* | 7 | 13,362.00p | Suspected BUY Trade |
16:35:08 - 28-Jan-26 |
| Sell* | 864 | 13,393.00p | Automatic Execution |
08:47:23 - 28-Jan-26 |
| Unknown* | 0 | 13,407.00p | SI Trade |
08:42:41 - 28-Jan-26 |
| Unknown* | 0 | 13,407.00p | SI Trade |
08:42:40 - 28-Jan-26 |
| Buy* | 1 | 13,405.00p | Automatic Execution |
08:42:40 - 28-Jan-26 |
| Unknown* | 0 | 13,349.00p | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | 13,349.00p | SI Trade |
08:00:38 - 26-Jan-26 |
| Sell* | 26 | 13,300.00p | Automatic Execution |
16:29:58 - 23-Jan-26 |
| Sell* | 7 | 13,359.00p | Uncrossing Trade |
16:35:21 - 22-Jan-26 |
| Unknown* | 273 | 13,362.04p | OTC Trade |
16:10:53 - 22-Jan-26 |
| Buy* | 630 | 13,363.19p | SI Trade |
16:09:37 - 22-Jan-26 |
| Sell* | 7 | 13,389.00p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 16 | 13,364.00p | Automatic Execution |
13:33:45 - 20-Jan-26 |
| Unknown* | 0 | 13,350.00p | SI Trade |
11:28:32 - 20-Jan-26 |
| Buy* | 16 | 13,308.00p | Automatic Execution |
08:02:59 - 20-Jan-26 |
| Buy* | 33 | 13,339.00p | Suspected BUY Trade |
16:35:25 - 19-Jan-26 |
| Buy* | 16 | 13,343.00p | Automatic Execution |
14:48:34 - 19-Jan-26 |
| Unknown* | 0 | 13,328.00p | SI Trade |
12:38:04 - 19-Jan-26 |
| Buy* | 16 | 13,372.00p | Automatic Execution |
08:01:32 - 19-Jan-26 |
| Unknown* | 0 | 13,372.00p | SI Trade |
08:01:01 - 19-Jan-26 |
| Buy* | 1 | 13,381.00p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 13,332.00p | SI Trade |
12:22:34 - 16-Jan-26 |
| Buy* | 1 | 13,329.00p | Automatic Execution |
12:22:33 - 16-Jan-26 |
| Unknown* | 0 | 13,332.00p | SI Trade |
12:22:33 - 16-Jan-26 |
| Unknown* | 0 | 13,335.00p | SI Trade |
10:29:55 - 16-Jan-26 |
| Buy* | 16 | 13,340.00p | Suspected BUY Trade |
16:35:27 - 14-Jan-26 |
| Unknown* | 0 | 13,315.00p | SI Trade |
12:52:14 - 14-Jan-26 |
| Buy* | 16 | 13,302.00p | Automatic Execution |
09:39:54 - 14-Jan-26 |
| Sell* | 391 | 13,301.458p | Ordinary |
14:51:15 - 13-Jan-26 |
| Buy* | 16 | 13,287.00p | Automatic Execution |
12:11:49 - 13-Jan-26 |
| Sell* | 16 | 13,285.00p | Automatic Execution |
10:39:49 - 13-Jan-26 |
| Unknown* | 0 | 13,317.00p | SI Trade |
13:14:10 - 12-Jan-26 |
| Unknown* | 0 | 13,317.00p | SI Trade |
13:13:19 - 12-Jan-26 |
| Sell* | 2 | 13,318.00p | Automatic Execution |
13:13:10 - 12-Jan-26 |
| Unknown* | 0 | 13,324.00p | SI Trade |
13:09:17 - 12-Jan-26 |
| Unknown* | 0 | 13,331.00p | SI Trade |
11:09:29 - 12-Jan-26 |
| Unknown* | 0 | 13,349.00p | SI Trade |
08:01:13 - 12-Jan-26 |
| Unknown* | 0 | 13,311.00p | SI Trade |
11:39:19 - 09-Jan-26 |
| Sell* | 3 | 13,312.00p | Automatic Execution |
11:39:19 - 09-Jan-26 |
| Unknown* | 0 | 13,318.00p | SI Trade |
10:49:16 - 08-Jan-26 |
| Unknown* | 0 | 13,308.00p | SI Trade |
12:33:12 - 07-Jan-26 |
| Unknown* | 0 | 13,256.00p | SI Trade |
14:15:19 - 05-Jan-26 |
| Unknown* | 0 | 13,258.00p | SI Trade |
14:15:18 - 05-Jan-26 |
| Unknown* | 0 | 13,271.00p | SI Trade |
09:34:02 - 05-Jan-26 |
| Unknown* | 0 | 13,269.00p | SI Trade |
09:33:04 - 05-Jan-26 |
| Sell* | 16 | 13,278.00p | Automatic Execution |
08:40:11 - 05-Jan-26 |
| Unknown* | 0 | 13,328.00p | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | 13,257.00p | SI Trade |
08:00:33 - 05-Jan-26 |
| Buy* | 3 | 13,278.00p | Automatic Execution |
08:00:33 - 05-Jan-26 |
| Sell* | 8 | 13,273.00p | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Unknown* | 0 | 13,300.00p | SI Trade |
14:50:56 - 02-Jan-26 |
| Buy* | 1 | 13,304.00p | Automatic Execution |
14:32:47 - 02-Jan-26 |
| Unknown* | 0 | 13,304.00p | SI Trade |
14:32:47 - 02-Jan-26 |
| Buy* | 1 | 13,304.00p | SI Trade |
14:32:46 - 02-Jan-26 |
| Unknown* | 0 | 13,304.00p | SI Trade |
14:32:46 - 02-Jan-26 |
| Buy* | 1 | 13,304.00p | Automatic Execution |
14:32:46 - 02-Jan-26 |
| Buy* | 8 | 13,309.00p | Automatic Execution |
14:32:39 - 02-Jan-26 |
| Sell* | 16 | 13,307.00p | Automatic Execution |
10:07:17 - 02-Jan-26 |
| Unknown* | 0 | 13,311.00p | SI Trade |
08:07:33 - 02-Jan-26 |
| Buy* | 1 | 13,358.00p | Automatic Execution |
08:04:57 - 02-Jan-26 |
| Unknown* | 0 | 13,358.00p | SI Trade |
08:04:56 - 02-Jan-26 |
| Unknown* | 0 | 13,385.00p | SI Trade |
12:16:40 - 31-Dec-25 |
| Buy* | 15 | 13,358.00p | Automatic Execution |
09:17:12 - 31-Dec-25 |
| Unknown* | 0 | 13,330.00p | SI Trade |
08:01:18 - 30-Dec-25 |
| Unknown* | 0 | 13,355.00p | SI Trade |
08:01:18 - 30-Dec-25 |
| Buy* | 16 | 13,356.00p | Suspected BUY Trade |
16:35:07 - 29-Dec-25 |
| Unknown* | 0 | 13,361.00p | SI Trade |
14:48:04 - 29-Dec-25 |
| Unknown* | 0 | 13,383.00p | SI Trade |
14:34:29 - 29-Dec-25 |
| Buy* | 16 | 13,354.00p | Automatic Execution |
12:27:31 - 29-Dec-25 |
| Buy* | 16 | 13,341.00p | Automatic Execution |
12:00:46 - 29-Dec-25 |
| Unknown* | 0 | 13,331.00p | SI Trade |
11:42:02 - 29-Dec-25 |
| Sell* | 207 | 13,339.00p | Automatic Execution |
09:50:25 - 29-Dec-25 |
| Sell* | 502 | 13,349.00p | Automatic Execution |
09:50:25 - 29-Dec-25 |
| Sell* | 16 | 13,350.00p | Automatic Execution |
09:50:25 - 29-Dec-25 |
| Sell* | 17 | 13,360.00p | Automatic Execution |
08:08:10 - 29-Dec-25 |
| Unknown* | 0 | 13,425.00p | SI Trade |
08:00:49 - 29-Dec-25 |
| Unknown* | 0 | 13,321.00p | SI Trade |
08:00:49 - 29-Dec-25 |
| Unknown* | 0 | 13,425.00p | SI Trade |
08:00:49 - 29-Dec-25 |
| Unknown* | 0 | 13,322.00p | SI Trade |
08:00:59 - 23-Dec-25 |
| Unknown* | 0 | 13,313.00p | SI Trade |
08:00:51 - 23-Dec-25 |
| Unknown* | 0 | 13,313.00p | SI Trade |
08:00:51 - 23-Dec-25 |
| Buy* | 1 | 13,313.00p | Automatic Execution |
08:00:51 - 23-Dec-25 |
| Unknown* | 0 | 13,318.00p | SI Trade |
10:27:11 - 22-Dec-25 |
| Unknown* | 0 | 13,365.00p | SI Trade |
14:26:39 - 19-Dec-25 |
| Buy* | 400 | 13,414.00p | Automatic Execution |
08:13:05 - 18-Dec-25 |
| Buy* | 19 | 13,384.00p | Result of RFQ |
10:36:39 - 16-Dec-25 |
| Unknown* | 0 | 13,407.00p | SI Trade |
11:19:17 - 15-Dec-25 |
| Sell* | 18 | 13,293.689p | Negotiated Trade |
13:28:23 - 10-Dec-25 |
| Sell* | 11 | 13,299.866p | Negotiated Trade |
15:15:04 - 08-Dec-25 |
| Unknown* | 0 | 13,343.00p | SI Trade |
13:40:47 - 08-Dec-25 |
| Unknown* | 0 | 13,352.00p | SI Trade |
13:04:13 - 08-Dec-25 |