| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 37,310.00p | Automatic Execution |
16:29:03 - 17-Dec-25 |
| Buy* | 5 | 37,490.00p | Automatic Execution |
13:58:54 - 17-Dec-25 |
| Sell* | 7 | 37,740.00p | Automatic Execution |
08:37:26 - 17-Dec-25 |
| Buy* | 256 | 37,695.00p | Automatic Execution |
08:08:16 - 17-Dec-25 |
| Sell* | 9 | 37,695.00p | Automatic Execution |
08:07:18 - 17-Dec-25 |
| Sell* | 9 | 37,695.00p | Automatic Execution |
08:07:16 - 17-Dec-25 |
| Sell* | 9 | 37,695.00p | Automatic Execution |
08:07:13 - 17-Dec-25 |
| Sell* | 9 | 37,695.00p | Automatic Execution |
08:07:11 - 17-Dec-25 |
| Sell* | 9 | 37,690.00p | Automatic Execution |
08:07:09 - 17-Dec-25 |
| Sell* | 9 | 37,690.00p | Automatic Execution |
08:07:07 - 17-Dec-25 |
| Sell* | 9 | 37,690.00p | Automatic Execution |
08:07:05 - 17-Dec-25 |
| Sell* | 9 | 37,685.00p | Automatic Execution |
08:07:03 - 17-Dec-25 |
| Sell* | 9 | 37,685.00p | Automatic Execution |
08:07:01 - 17-Dec-25 |
| Sell* | 9 | 37,685.00p | Automatic Execution |
08:06:59 - 17-Dec-25 |
| Sell* | 9 | 37,725.00p | Automatic Execution |
08:00:11 - 17-Dec-25 |
| Sell* | 7 | 37,445.00p | Uncrossing Trade |
16:35:09 - 16-Dec-25 |
| Sell* | 9 | 37,510.00p | Automatic Execution |
12:02:14 - 16-Dec-25 |
| Sell* | 9 | 37,510.00p | Automatic Execution |
12:02:08 - 16-Dec-25 |
| Buy* | 9 | 37,540.00p | Automatic Execution |
10:00:17 - 16-Dec-25 |
| Buy* | 9 | 37,545.00p | Automatic Execution |
10:00:14 - 16-Dec-25 |
| Buy* | 24 | 37,545.00p | Automatic Execution |
10:00:13 - 16-Dec-25 |
| Sell* | 13 | 37,620.00p | Automatic Execution |
08:30:29 - 16-Dec-25 |
| Sell* | 9 | 37,620.00p | Automatic Execution |
08:30:28 - 16-Dec-25 |
| Sell* | 13 | 37,620.00p | Automatic Execution |
08:30:27 - 16-Dec-25 |
| Buy* | 9 | 37,620.00p | Automatic Execution |
08:29:41 - 16-Dec-25 |
| Buy* | 52 | 37,621.336p | Ordinary |
08:29:03 - 16-Dec-25 |
| Sell* | 9 | 37,560.00p | Automatic Execution |
08:14:44 - 16-Dec-25 |
| Buy* | 9 | 37,575.00p | Automatic Execution |
08:14:34 - 16-Dec-25 |
| Sell* | 1 | 37,609.20p | Negotiated Trade |
08:03:02 - 16-Dec-25 |
| Sell* | 66 | 37,725.00p | Automatic Execution |
16:05:58 - 15-Dec-25 |
| Buy* | 9 | 37,725.00p | Automatic Execution |
16:05:13 - 15-Dec-25 |
| Sell* | 25 | 37,790.80p | Negotiated Trade |
14:22:43 - 15-Dec-25 |
| Sell* | 61 | 37,842.71p | Negotiated Trade |
10:54:03 - 15-Dec-25 |
| Sell* | 25 | 37,833.043p | Negotiated Trade |
10:24:59 - 15-Dec-25 |
| Buy* | 50 | 37,762.59p | Ordinary |
09:31:58 - 15-Dec-25 |
| Sell* | 75 | 37,744.0999p | Negotiated Trade |
09:22:45 - 15-Dec-25 |
| Buy* | 18 | 37,715.00p | Suspected BUY Trade |
16:35:05 - 12-Dec-25 |
| Buy* | 50 | 37,742.00p | Ordinary |
16:17:43 - 12-Dec-25 |
| Buy* | 50 | 37,749.20p | Suspected BUY Trade |
16:16:10 - 12-Dec-25 |
| Buy* | 50 | 37,897.364p | Suspected BUY Trade |
14:00:45 - 12-Dec-25 |
| Buy* | 50 | 37,829.093p | Ordinary |
13:32:44 - 12-Dec-25 |
| Buy* | 5 | 37,905.00p | Suspected BUY Trade |
10:46:19 - 12-Dec-25 |
| Sell* | 26 | 38,005.80p | Negotiated Trade |
10:17:02 - 12-Dec-25 |
| Buy* | 26 | 38,005.80p | Suspected BUY Trade |
10:15:08 - 12-Dec-25 |
| Sell* | 52 | 38,011.431p | Negotiated Trade |
10:12:21 - 12-Dec-25 |
| Buy* | 150 | 38,067.449p | Suspected BUY Trade |
08:41:44 - 12-Dec-25 |
| Sell* | 150 | 38,056.067p | Ordinary |
08:40:15 - 12-Dec-25 |
| Sell* | 40 | 37,795.9001p | Negotiated Trade |
15:54:34 - 11-Dec-25 |
| Sell* | 12 | 37,773.50p | Negotiated Trade |
15:38:50 - 11-Dec-25 |
| Buy* | 10 | 37,823.447p | Suspected BUY Trade |
15:25:44 - 11-Dec-25 |
| Sell* | 1 | 37,686.50p | Negotiated Trade |
15:10:08 - 11-Dec-25 |
| Sell* | 9 | 37,505.00p | Automatic Execution |
12:02:04 - 11-Dec-25 |
| Sell* | 9 | 37,505.00p | Automatic Execution |
12:01:45 - 11-Dec-25 |
| Sell* | 9 | 37,505.00p | Automatic Execution |
12:01:42 - 11-Dec-25 |
| Sell* | 9 | 37,505.00p | Automatic Execution |
12:01:29 - 11-Dec-25 |
| Sell* | 9 | 37,505.00p | Automatic Execution |
12:01:21 - 11-Dec-25 |
| Sell* | 9 | 37,505.00p | Automatic Execution |
12:01:08 - 11-Dec-25 |
| Sell* | 9 | 37,505.00p | Automatic Execution |
12:01:04 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:48 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:45 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:43 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:41 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:39 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:37 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:33 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:31 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:29 - 11-Dec-25 |
| Sell* | 9 | 37,495.00p | Automatic Execution |
12:00:27 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:25 - 11-Dec-25 |
| Sell* | 9 | 37,500.00p | Automatic Execution |
12:00:20 - 11-Dec-25 |
| Sell* | 9 | 37,395.00p | Automatic Execution |
08:43:42 - 11-Dec-25 |
| Sell* | 9 | 37,395.00p | Automatic Execution |
08:43:35 - 11-Dec-25 |
| Sell* | 7 | 37,385.00p | Automatic Execution |
08:00:30 - 11-Dec-25 |
| Sell* | 6 | 37,390.00p | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Sell* | 3 | 37,390.00p | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Buy* | 3 | 37,335.00p | Automatic Execution |
16:04:44 - 10-Dec-25 |
| Sell* | 50 | 37,308.934p | Negotiated Trade |
15:38:24 - 10-Dec-25 |
| Sell* | 90 | 37,254.439p | Ordinary |
13:53:21 - 10-Dec-25 |
| Sell* | 9 | 37,295.00p | Automatic Execution |
13:29:27 - 10-Dec-25 |
| Sell* | 9 | 37,245.00p | Automatic Execution |
11:02:29 - 10-Dec-25 |
| Sell* | 9 | 37,250.00p | Automatic Execution |
11:02:25 - 10-Dec-25 |
| Sell* | 9 | 37,260.00p | Automatic Execution |
11:02:03 - 10-Dec-25 |
| Sell* | 9 | 37,260.00p | Automatic Execution |
11:01:57 - 10-Dec-25 |
| Sell* | 9 | 37,260.00p | Automatic Execution |
11:01:50 - 10-Dec-25 |
| Sell* | 9 | 37,260.00p | Automatic Execution |
11:01:48 - 10-Dec-25 |
| Sell* | 9 | 37,260.00p | Automatic Execution |
11:01:46 - 10-Dec-25 |
| Sell* | 9 | 37,285.00p | Automatic Execution |
10:55:45 - 10-Dec-25 |
| Sell* | 9 | 37,285.00p | Automatic Execution |
10:55:38 - 10-Dec-25 |
| Sell* | 9 | 37,285.00p | Automatic Execution |
10:55:25 - 10-Dec-25 |
| Sell* | 9 | 37,285.00p | Automatic Execution |
10:55:23 - 10-Dec-25 |
| Buy* | 50 | 37,281.873p | Ordinary |
10:51:58 - 10-Dec-25 |
| Buy* | 100 | 37,312.502p | Suspected BUY Trade |
09:21:23 - 10-Dec-25 |
| Sell* | 100 | 37,288.855p | Ordinary |
09:19:20 - 10-Dec-25 |
| Buy* | 2 | 37,333.50p | Suspected BUY Trade |
09:12:27 - 10-Dec-25 |
| Buy* | 16 | 37,457.711p | Suspected BUY Trade |
08:29:26 - 10-Dec-25 |
| Buy* | 9 | 37,495.00p | Suspected BUY Trade |
16:35:27 - 09-Dec-25 |
| Sell* | 9 | 37,460.00p | Automatic Execution |
15:00:20 - 09-Dec-25 |
| Buy* | 169 | 37,375.00p | Automatic Execution |
14:10:26 - 09-Dec-25 |
| Sell* | 9 | 37,375.00p | Automatic Execution |
14:09:57 - 09-Dec-25 |
| Buy* | 201 | 37,410.80p | Suspected BUY Trade |
09:46:45 - 09-Dec-25 |
| Buy* | 13 | 37,428.50p | Suspected BUY Trade |
08:17:32 - 09-Dec-25 |
| Buy* | 9 | 37,330.00p | Automatic Execution |
08:01:04 - 09-Dec-25 |
| Sell* | 43 | 37,376.43p | Negotiated Trade |
12:29:48 - 08-Dec-25 |
| Buy* | 9 | 37,360.00p | Automatic Execution |
12:01:45 - 08-Dec-25 |
| Buy* | 1 | 37,378.50p | Suspected BUY Trade |
10:35:34 - 08-Dec-25 |
| Buy* | 13 | 37,288.50p | Suspected BUY Trade |
08:35:19 - 08-Dec-25 |
| Sell* | 13 | 37,325.00p | Negotiated Trade |
08:00:09 - 08-Dec-25 |
| Sell* | 13 | 37,215.00p | Uncrossing Trade |
16:35:28 - 05-Dec-25 |
| Buy* | 7 | 37,350.00p | Suspected BUY Trade |
15:31:34 - 05-Dec-25 |
| Buy* | 3 | 37,275.00p | Suspected BUY Trade |
13:47:40 - 05-Dec-25 |
| Buy* | 165 | 37,260.00p | Automatic Execution |
12:27:22 - 05-Dec-25 |
| Sell* | 9 | 37,260.00p | Automatic Execution |
12:27:20 - 05-Dec-25 |
| Sell* | 24 | 37,245.00p | Automatic Execution |
12:02:14 - 05-Dec-25 |
| Sell* | 9 | 37,245.00p | Automatic Execution |
12:01:40 - 05-Dec-25 |
| Sell* | 9 | 37,245.00p | Automatic Execution |
12:01:38 - 05-Dec-25 |
| Sell* | 9 | 37,250.00p | Automatic Execution |
12:01:33 - 05-Dec-25 |
| Sell* | 9 | 37,250.00p | Automatic Execution |
12:01:31 - 05-Dec-25 |
| Sell* | 9 | 37,245.00p | Automatic Execution |
12:01:24 - 05-Dec-25 |
| Sell* | 9 | 37,245.00p | Automatic Execution |
12:01:22 - 05-Dec-25 |
| Sell* | 250 | 37,250.80p | Negotiated Trade |
11:40:11 - 05-Dec-25 |
| Sell* | 250 | 37,239.20p | Negotiated Trade |
11:38:53 - 05-Dec-25 |
| Sell* | 9 | 37,225.00p | Automatic Execution |
10:34:28 - 05-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
09:39:06 - 05-Dec-25 |
| Buy* | 241 | 37,160.00p | Result of RFQ |
09:39:06 - 05-Dec-25 |
| Buy* | 250 | 37,196.232p | Ordinary |
09:30:48 - 05-Dec-25 |
| Buy* | 250 | 37,209.60p | Suspected BUY Trade |
09:29:43 - 05-Dec-25 |
| Buy* | 13 | 37,158.50p | Suspected BUY Trade |
08:27:26 - 05-Dec-25 |
| Buy* | 175 | 37,155.80p | Suspected BUY Trade |
08:21:54 - 05-Dec-25 |
| Sell* | 175 | 37,157.193p | Ordinary |
08:21:28 - 05-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:13:15 - 05-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:13:05 - 05-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:12:58 - 05-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:12:55 - 05-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:12:42 - 05-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:12:30 - 05-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:12:28 - 05-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:12:23 - 05-Dec-25 |
| Buy* | 9 | 37,095.00p | Automatic Execution |
08:00:31 - 05-Dec-25 |
| Buy* | 6 | 37,100.00p | Automatic Execution |
08:00:29 - 05-Dec-25 |
| Sell* | 9 | 37,095.00p | Automatic Execution |
08:00:24 - 05-Dec-25 |
| Sell* | 25 | 36,990.00p | Uncrossing Trade |
16:35:01 - 04-Dec-25 |
| Buy* | 9 | 37,000.00p | Automatic Execution |
15:20:36 - 04-Dec-25 |
| Sell* | 1 | 37,009.20p | Negotiated Trade |
15:08:51 - 04-Dec-25 |
| Buy* | 9 | 37,000.00p | Automatic Execution |
15:00:34 - 04-Dec-25 |
| Buy* | 6 | 37,066.50p | Suspected BUY Trade |
14:05:27 - 04-Dec-25 |
| Buy* | 9 | 37,135.00p | Automatic Execution |
13:29:31 - 04-Dec-25 |
| Sell* | 9 | 37,125.00p | Automatic Execution |
13:29:30 - 04-Dec-25 |
| Sell* | 250 | 37,116.134p | Ordinary |
12:48:21 - 04-Dec-25 |
| Buy* | 263 | 37,125.00p | Automatic Execution |
12:47:30 - 04-Dec-25 |
| Sell* | 9 | 37,125.00p | Automatic Execution |
12:47:30 - 04-Dec-25 |
| Buy* | 272 | 37,125.80p | Suspected BUY Trade |
12:47:21 - 04-Dec-25 |
| Unknown* | -272 | 37,125.80p | Correction Negotiated Trade |
12:47:21 - 04-Dec-25 |
| Sell* | 272 | 37,125.80p | Negotiated Trade |
12:47:21 - 04-Dec-25 |
| Sell* | 250 | 37,121.066p | Ordinary |
12:46:17 - 04-Dec-25 |
| Sell* | 170 | 37,040.836p | Ordinary |
11:19:27 - 04-Dec-25 |
| Buy* | 13 | 37,028.50p | Suspected BUY Trade |
10:32:44 - 04-Dec-25 |
| Sell* | 9 | 37,090.00p | Automatic Execution |
08:54:23 - 04-Dec-25 |
| Sell* | 9 | 37,080.00p | Automatic Execution |
08:53:42 - 04-Dec-25 |
| Sell* | 9 | 37,065.00p | Automatic Execution |
08:48:38 - 04-Dec-25 |
| Buy* | 9 | 37,105.00p | Automatic Execution |
08:42:58 - 04-Dec-25 |
| Buy* | 9 | 36,995.00p | Automatic Execution |
08:33:50 - 04-Dec-25 |
| Buy* | 9 | 36,985.00p | Automatic Execution |
08:33:24 - 04-Dec-25 |
| Buy* | 9 | 36,985.00p | Automatic Execution |
08:33:16 - 04-Dec-25 |
| Buy* | 2 | 36,987.71p | Suspected BUY Trade |
08:30:10 - 04-Dec-25 |
| Sell* | 278 | 37,045.00p | Automatic Execution |
08:14:26 - 04-Dec-25 |
| Buy* | 9 | 37,050.00p | Automatic Execution |
08:14:23 - 04-Dec-25 |
| Buy* | 9 | 37,035.00p | Automatic Execution |
08:14:04 - 04-Dec-25 |
| Sell* | 249 | 37,045.00p | Automatic Execution |
08:13:16 - 04-Dec-25 |
| Buy* | 9 | 37,045.00p | Automatic Execution |
08:13:14 - 04-Dec-25 |
| Buy* | 9 | 37,045.00p | Automatic Execution |
08:13:12 - 04-Dec-25 |
| Buy* | 1,777 | 37,015.00p | Automatic Execution |
08:00:23 - 04-Dec-25 |
| Sell* | 18 | 36,750.00p | Uncrossing Trade |
16:35:06 - 03-Dec-25 |
| Buy* | 24 | 36,740.00p | Automatic Execution |
16:29:58 - 03-Dec-25 |
| Sell* | 98 | 36,850.00p | Automatic Execution |
15:42:59 - 03-Dec-25 |
| Sell* | 118 | 36,850.00p | Automatic Execution |
15:42:59 - 03-Dec-25 |
| Sell* | 9 | 36,855.00p | Automatic Execution |
15:42:59 - 03-Dec-25 |
| Sell* | 24 | 36,855.00p | Automatic Execution |
15:42:59 - 03-Dec-25 |
| Buy* | 1 | 36,888.40p | Suspected BUY Trade |
15:16:46 - 03-Dec-25 |
| Buy* | 24 | 36,885.00p | Automatic Execution |
14:59:38 - 03-Dec-25 |
| Buy* | 9 | 36,885.00p | Automatic Execution |
14:59:38 - 03-Dec-25 |
| Sell* | 9 | 36,875.00p | Automatic Execution |
14:59:28 - 03-Dec-25 |
| Buy* | 150 | 36,850.837p | Ordinary |
14:17:50 - 03-Dec-25 |
| Sell* | 150 | 36,848.504p | Negotiated Trade |
14:17:17 - 03-Dec-25 |
| Sell* | 9 | 36,845.00p | Automatic Execution |
14:14:23 - 03-Dec-25 |
| Buy* | 250 | 36,840.80p | Suspected BUY Trade |
14:07:40 - 03-Dec-25 |
| Sell* | 250 | 36,851.854p | Ordinary |
14:06:49 - 03-Dec-25 |
| Sell* | 570 | 36,955.00p | Automatic Execution |
13:31:26 - 03-Dec-25 |
| Buy* | 9 | 37,005.00p | Automatic Execution |
13:14:25 - 03-Dec-25 |
| Buy* | 9 | 36,975.00p | Automatic Execution |
12:02:01 - 03-Dec-25 |
| Sell* | 81 | 37,090.9001p | Negotiated Trade |
08:57:32 - 03-Dec-25 |
| Sell* | 205 | 37,080.835p | Ordinary |
08:56:30 - 03-Dec-25 |
| Buy* | 9 | 37,110.00p | Automatic Execution |
08:26:13 - 03-Dec-25 |
| Buy* | 9 | 37,105.00p | Automatic Execution |
08:24:10 - 03-Dec-25 |
| Buy* | 9 | 37,150.00p | Automatic Execution |
08:20:23 - 03-Dec-25 |
| Buy* | 9 | 37,145.00p | Automatic Execution |
08:19:22 - 03-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:18:42 - 03-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:14:29 - 03-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:14:20 - 03-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:14:14 - 03-Dec-25 |
| Buy* | 9 | 37,160.00p | Automatic Execution |
08:14:12 - 03-Dec-25 |