| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 13,376.00p | SI Trade |
13:51:44 - 05-Dec-25 |
| Buy* | 1 | 13,374.00p | Automatic Execution |
13:51:41 - 05-Dec-25 |
| Unknown* | 0 | 13,364.00p | SI Trade |
09:44:00 - 05-Dec-25 |
| Buy* | 15 | 13,497.00p | Automatic Execution |
16:14:46 - 28-Nov-25 |
| Unknown* | 0 | 13,504.00p | SI Trade |
15:10:18 - 28-Nov-25 |
| Unknown* | 0 | 13,513.00p | SI Trade |
12:01:40 - 28-Nov-25 |
| Buy* | 1 | 13,513.00p | Automatic Execution |
08:04:06 - 28-Nov-25 |
| Unknown* | 0 | 13,492.00p | SI Trade |
13:41:42 - 26-Nov-25 |
| Buy* | 5 | 13,524.437p | Suspected BUY Trade |
13:11:36 - 26-Nov-25 |
| Unknown* | 0 | 13,515.00p | SI Trade |
12:58:36 - 26-Nov-25 |
| Unknown* | 0 | 13,533.00p | SI Trade |
12:49:25 - 26-Nov-25 |
| Unknown* | 0 | 13,550.00p | SI Trade |
12:40:55 - 26-Nov-25 |
| Unknown* | 0 | 13,576.00p | SI Trade |
12:10:50 - 26-Nov-25 |
| Unknown* | 0 | 13,562.00p | SI Trade |
12:03:45 - 26-Nov-25 |
| Sell* | 1,129 | 13,548.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Sell* | 16 | 13,548.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 300 | 13,530.00p | Automatic Execution |
15:16:31 - 25-Nov-25 |
| Sell* | 600 | 13,530.00p | Automatic Execution |
15:16:31 - 25-Nov-25 |
| Unknown* | 0 | 13,537.00p | SI Trade |
11:29:24 - 25-Nov-25 |
| Sell* | 15 | 13,540.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Unknown* | 0 | 13,551.00p | SI Trade |
10:14:36 - 24-Nov-25 |
| Unknown* | 0 | 13,547.00p | SI Trade |
09:34:06 - 24-Nov-25 |
| Unknown* | 0 | 13,533.00p | SI Trade |
08:01:04 - 24-Nov-25 |
| Unknown* | 0 | 13,533.00p | SI Trade |
08:01:04 - 24-Nov-25 |
| Unknown* | 0 | 13,533.00p | SI Trade |
08:00:57 - 24-Nov-25 |
| Buy* | 1 | 13,533.00p | Automatic Execution |
08:00:57 - 24-Nov-25 |
| Buy* | 6 | 13,533.00p | Automatic Execution |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 13,523.00p | SI Trade |
14:51:27 - 21-Nov-25 |
| Unknown* | 0 | 13,524.00p | SI Trade |
12:53:56 - 21-Nov-25 |
| Buy* | 112 | 13,558.00p | Automatic Execution |
09:30:00 - 21-Nov-25 |
| Unknown* | 0 | 13,557.00p | SI Trade |
08:46:39 - 21-Nov-25 |
| Unknown* | 0 | 13,562.00p | SI Trade |
08:21:18 - 21-Nov-25 |
| Unknown* | 0 | 13,516.00p | SI Trade |
10:46:07 - 20-Nov-25 |
| Unknown* | 0 | 13,526.00p | SI Trade |
09:30:00 - 20-Nov-25 |
| Unknown* | 0 | 13,468.00p | SI Trade |
08:05:30 - 20-Nov-25 |
| Unknown* | 0 | 13,543.00p | SI Trade |
08:01:12 - 20-Nov-25 |
| Unknown* | 0 | 13,532.00p | SI Trade |
15:19:33 - 19-Nov-25 |
| Unknown* | 0 | 13,554.00p | SI Trade |
14:55:15 - 19-Nov-25 |
| Unknown* | 0 | 13,549.00p | SI Trade |
10:52:05 - 19-Nov-25 |
| Unknown* | 0 | 13,540.00p | SI Trade |
10:26:13 - 19-Nov-25 |
| Unknown* | 0 | 13,529.00p | SI Trade |
08:42:48 - 19-Nov-25 |
| Sell* | 50 | 13,527.00p | Automatic Execution |
16:08:32 - 18-Nov-25 |
| Unknown* | 0 | 13,554.00p | SI Trade |
14:52:15 - 18-Nov-25 |
| Unknown* | 0 | 13,554.00p | SI Trade |
13:06:40 - 18-Nov-25 |
| Unknown* | 0 | 13,552.00p | SI Trade |
12:18:30 - 18-Nov-25 |
| Unknown* | 0 | 13,553.00p | SI Trade |
09:54:57 - 18-Nov-25 |
| Unknown* | 0 | 13,548.00p | SI Trade |
09:34:36 - 18-Nov-25 |
| Unknown* | 0 | 13,545.00p | SI Trade |
08:48:35 - 18-Nov-25 |
| Unknown* | 0 | 13,536.00p | SI Trade |
08:13:31 - 18-Nov-25 |
| Sell* | 42 | 13,512.00p | Automatic Execution |
12:40:47 - 17-Nov-25 |
| Unknown* | 0 | 13,525.00p | SI Trade |
11:53:52 - 17-Nov-25 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:00:55 - 17-Nov-25 |
| Sell* | 55 | 13,522.576p | Ordinary |
08:00:54 - 17-Nov-25 |
| Unknown* | 0 | 13,558.00p | SI Trade |
16:05:25 - 14-Nov-25 |
| Unknown* | 0 | 13,572.00p | SI Trade |
15:02:09 - 14-Nov-25 |
| Unknown* | 0 | 13,583.00p | SI Trade |
14:18:19 - 14-Nov-25 |
| Unknown* | 0 | 13,607.00p | SI Trade |
13:37:15 - 14-Nov-25 |
| Buy* | 746 | 13,580.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 16 | 13,580.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 14 | 13,573.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 1 | 13,578.00p | Suspected BUY Trade |
16:35:00 - 13-Nov-25 |
| Unknown* | 0 | 13,630.00p | SI Trade |
10:04:18 - 13-Nov-25 |
| Buy* | 1 | 13,644.00p | Automatic Execution |
08:04:01 - 13-Nov-25 |
| Unknown* | 0 | 13,531.00p | SI Trade |
08:05:38 - 12-Nov-25 |
| Unknown* | 0 | 13,566.00p | SI Trade |
15:45:51 - 11-Nov-25 |
| Buy* | 22 | 13,492.00p | Automatic Execution |
12:45:37 - 10-Nov-25 |
| Buy* | 6 | 13,511.00p | Automatic Execution |
11:26:50 - 10-Nov-25 |
| Buy* | 16 | 13,511.00p | Automatic Execution |
11:26:50 - 10-Nov-25 |
| Unknown* | 0 | 13,512.00p | SI Trade |
11:19:40 - 10-Nov-25 |
| Sell* | 20 | 13,502.00p | Automatic Execution |
10:54:23 - 10-Nov-25 |
| Sell* | 50 | 13,502.00p | Automatic Execution |
10:54:21 - 10-Nov-25 |
| Sell* | 50 | 13,502.00p | Automatic Execution |
10:54:17 - 10-Nov-25 |
| Sell* | 50 | 13,502.00p | Automatic Execution |
10:54:15 - 10-Nov-25 |
| Sell* | 50 | 13,504.00p | Automatic Execution |
10:54:12 - 10-Nov-25 |
| Sell* | 50 | 13,504.00p | Automatic Execution |
10:54:07 - 10-Nov-25 |
| Sell* | 1 | 13,504.00p | Automatic Execution |
10:52:05 - 10-Nov-25 |
| Sell* | 9 | 13,504.00p | Automatic Execution |
10:52:05 - 10-Nov-25 |
| Sell* | 1 | 13,491.00p | Automatic Execution |
10:17:30 - 10-Nov-25 |
| Unknown* | 0 | 13,490.00p | SI Trade |
10:17:27 - 10-Nov-25 |
| Unknown* | 0 | 13,554.00p | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | 13,506.00p | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | 13,480.00p | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | 13,506.00p | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | 13,537.00p | SI Trade |
11:28:59 - 07-Nov-25 |
| Unknown* | 0 | 13,537.00p | SI Trade |
11:28:47 - 07-Nov-25 |
| Sell* | 1 | 13,538.00p | Automatic Execution |
11:28:24 - 07-Nov-25 |
| Unknown* | 0 | 13,531.00p | SI Trade |
09:06:09 - 07-Nov-25 |
| Unknown* | 0 | 13,523.00p | SI Trade |
10:55:56 - 06-Nov-25 |
| Unknown* | 0 | 13,578.00p | SI Trade |
11:02:42 - 05-Nov-25 |
| Unknown* | 0 | 13,568.00p | SI Trade |
10:45:53 - 05-Nov-25 |
| Buy* | 24 | 13,565.00p | Automatic Execution |
09:46:32 - 04-Nov-25 |
| Unknown* | 0 | 13,542.00p | SI Trade |
08:00:31 - 04-Nov-25 |
| Unknown* | 0 | 13,507.00p | SI Trade |
14:39:33 - 03-Nov-25 |
| Unknown* | 0 | 13,507.00p | SI Trade |
14:39:31 - 03-Nov-25 |
| Buy* | 1 | 13,507.00p | Automatic Execution |
14:39:31 - 03-Nov-25 |
| Unknown* | 0 | 13,499.00p | SI Trade |
14:13:18 - 03-Nov-25 |
| Unknown* | 0 | 13,511.00p | SI Trade |
10:34:02 - 03-Nov-25 |
| Unknown* | 0 | 13,525.00p | SI Trade |
09:00:08 - 03-Nov-25 |
| Unknown* | 0 | 13,522.00p | SI Trade |
08:12:21 - 03-Nov-25 |
| Unknown* | 0 | 13,521.00p | SI Trade |
08:12:20 - 03-Nov-25 |
| Buy* | 1 | 13,521.00p | Automatic Execution |
08:12:20 - 03-Nov-25 |
| Unknown* | 0 | 13,554.00p | SI Trade |
08:00:49 - 03-Nov-25 |
| Unknown* | 0 | 13,554.00p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 13,554.00p | SI Trade |
08:00:46 - 03-Nov-25 |