| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 37,230.00p | Automatic Execution |
15:31:39 - 14-Aug-25 |
| Buy* | 143 | 37,230.00p | Automatic Execution |
15:31:39 - 14-Aug-25 |
| Sell* | 2 | 37,181.20p | Negotiated Trade |
15:10:09 - 14-Aug-25 |
| Buy* | 20 | 37,136.54p | Ordinary |
14:40:17 - 14-Aug-25 |
| Sell* | 95 | 37,105.009p | Negotiated Trade |
13:43:50 - 14-Aug-25 |
| Buy* | 1 | 37,105.00p | Automatic Execution |
13:34:43 - 14-Aug-25 |
| Sell* | 24 | 37,200.00p | Automatic Execution |
13:09:50 - 14-Aug-25 |
| Buy* | 50 | 37,095.00p | Automatic Execution |
10:53:06 - 14-Aug-25 |
| Buy* | 24 | 37,095.00p | Automatic Execution |
10:53:06 - 14-Aug-25 |
| Buy* | 74 | 37,099.15p | Suspected BUY Trade |
10:47:15 - 14-Aug-25 |
| Unknown* | 8 | 37,045.00p | SI Trade |
10:14:11 - 14-Aug-25 |
| Buy* | 24 | 37,030.00p | Automatic Execution |
09:38:24 - 14-Aug-25 |
| Buy* | 24 | 37,030.00p | Automatic Execution |
09:38:03 - 14-Aug-25 |
| Buy* | 24 | 37,030.00p | Automatic Execution |
09:38:03 - 14-Aug-25 |
| Buy* | 24 | 37,070.00p | Automatic Execution |
09:31:55 - 14-Aug-25 |
| Buy* | 24 | 37,065.00p | Automatic Execution |
08:52:57 - 14-Aug-25 |
| Buy* | 24 | 37,065.00p | Automatic Execution |
08:52:57 - 14-Aug-25 |
| Sell* | 24 | 37,055.00p | Automatic Execution |
08:44:46 - 14-Aug-25 |
| Buy* | 24 | 37,045.00p | Automatic Execution |
08:31:04 - 14-Aug-25 |
| Sell* | 24 | 37,040.00p | Automatic Execution |
15:53:31 - 13-Aug-25 |
| Buy* | 16 | 37,110.00p | Automatic Execution |
15:20:00 - 13-Aug-25 |
| Buy* | 318 | 37,110.00p | Automatic Execution |
15:20:00 - 13-Aug-25 |
| Sell* | 24 | 37,080.00p | Automatic Execution |
15:09:16 - 13-Aug-25 |
| Buy* | 147 | 37,075.00p | Automatic Execution |
15:08:59 - 13-Aug-25 |
| Sell* | 24 | 37,065.00p | Automatic Execution |
15:04:40 - 13-Aug-25 |
| Sell* | 1 | 37,060.80p | Negotiated Trade |
15:04:24 - 13-Aug-25 |
| Buy* | 24 | 37,040.00p | Automatic Execution |
14:30:09 - 13-Aug-25 |
| Buy* | 10 | 37,115.00p | Suspected BUY Trade |
13:09:56 - 13-Aug-25 |
| Buy* | 23 | 37,143.872p | Suspected BUY Trade |
10:50:50 - 13-Aug-25 |
| Sell* | 24 | 37,145.00p | Automatic Execution |
10:48:02 - 13-Aug-25 |
| Buy* | 2 | 37,180.00p | Automatic Execution |
09:56:35 - 13-Aug-25 |
| Sell* | 24 | 37,170.00p | Automatic Execution |
09:55:33 - 13-Aug-25 |
| Sell* | 24 | 37,105.00p | Automatic Execution |
09:09:14 - 13-Aug-25 |
| Sell* | 24 | 37,070.00p | Automatic Execution |
08:59:15 - 13-Aug-25 |
| Sell* | 24 | 37,090.00p | Automatic Execution |
08:54:39 - 13-Aug-25 |
| Sell* | 24 | 37,115.00p | Automatic Execution |
08:53:16 - 13-Aug-25 |
| Sell* | 24 | 37,095.00p | Automatic Execution |
08:34:45 - 13-Aug-25 |
| Sell* | 24 | 37,095.00p | Automatic Execution |
08:32:46 - 13-Aug-25 |
| Sell* | 24 | 37,130.00p | Automatic Execution |
08:29:33 - 13-Aug-25 |
| Sell* | 24 | 37,140.00p | Automatic Execution |
08:29:24 - 13-Aug-25 |
| Sell* | 142 | 37,140.00p | Automatic Execution |
08:17:50 - 13-Aug-25 |
| Sell* | 24 | 37,140.00p | Automatic Execution |
08:17:50 - 13-Aug-25 |
| Sell* | 24 | 37,145.00p | Automatic Execution |
08:17:29 - 13-Aug-25 |
| Sell* | 24 | 37,115.00p | Automatic Execution |
08:11:48 - 13-Aug-25 |
| Buy* | 13 | 37,115.00p | Automatic Execution |
08:03:05 - 13-Aug-25 |
| Sell* | 24 | 36,790.00p | Automatic Execution |
15:24:25 - 12-Aug-25 |
| Sell* | 4 | 36,830.80p | Negotiated Trade |
15:16:51 - 12-Aug-25 |
| Buy* | 1 | 36,829.20p | Suspected BUY Trade |
15:16:17 - 12-Aug-25 |
| Sell* | 24 | 36,785.00p | Automatic Execution |
15:04:07 - 12-Aug-25 |
| Sell* | 24 | 36,765.00p | Automatic Execution |
14:58:48 - 12-Aug-25 |
| Sell* | 24 | 36,795.00p | Automatic Execution |
14:55:57 - 12-Aug-25 |
| Sell* | 24 | 36,775.00p | Automatic Execution |
14:53:08 - 12-Aug-25 |
| Buy* | 311 | 36,780.00p | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Sell* | 24 | 36,795.00p | Automatic Execution |
14:42:27 - 12-Aug-25 |
| Sell* | 24 | 36,805.00p | Automatic Execution |
14:38:05 - 12-Aug-25 |
| Sell* | 24 | 36,700.00p | Automatic Execution |
13:11:18 - 12-Aug-25 |
| Sell* | 24 | 36,685.00p | Automatic Execution |
12:57:09 - 12-Aug-25 |
| Sell* | 24 | 36,730.00p | Automatic Execution |
12:04:18 - 12-Aug-25 |
| Sell* | 24 | 36,735.00p | Automatic Execution |
12:02:29 - 12-Aug-25 |
| Sell* | 24 | 36,735.00p | Automatic Execution |
12:02:19 - 12-Aug-25 |
| Sell* | 24 | 36,730.00p | Automatic Execution |
12:01:58 - 12-Aug-25 |
| Sell* | 24 | 36,730.00p | Automatic Execution |
12:01:48 - 12-Aug-25 |
| Sell* | 24 | 36,730.00p | Automatic Execution |
12:01:43 - 12-Aug-25 |
| Sell* | 24 | 36,725.00p | Automatic Execution |
11:00:01 - 12-Aug-25 |
| Sell* | 24 | 36,730.00p | Automatic Execution |
10:51:02 - 12-Aug-25 |
| Sell* | 24 | 36,745.00p | Automatic Execution |
10:49:23 - 12-Aug-25 |
| Sell* | 24 | 36,735.00p | Automatic Execution |
10:43:04 - 12-Aug-25 |
| Sell* | 133 | 36,760.00p | Result of RFQ |
10:35:43 - 12-Aug-25 |
| Sell* | 133 | 36,755.85p | Negotiated Trade |
10:35:07 - 12-Aug-25 |
| Buy* | 149 | 36,835.00p | Automatic Execution |
10:11:22 - 12-Aug-25 |
| Sell* | 24 | 36,950.00p | Automatic Execution |
08:45:32 - 12-Aug-25 |
| Sell* | 24 | 36,915.00p | Automatic Execution |
08:36:14 - 12-Aug-25 |
| Sell* | 24 | 36,975.00p | Automatic Execution |
08:22:56 - 12-Aug-25 |
| Sell* | 24 | 36,955.00p | Automatic Execution |
08:22:06 - 12-Aug-25 |
| Sell* | 24 | 36,960.00p | Automatic Execution |
08:18:01 - 12-Aug-25 |
| Buy* | 27 | 37,005.80p | Suspected BUY Trade |
08:14:22 - 12-Aug-25 |
| Sell* | 181 | 36,955.00p | Automatic Execution |
15:36:11 - 11-Aug-25 |
| Sell* | 181 | 36,955.00p | Automatic Execution |
15:36:11 - 11-Aug-25 |
| Sell* | 2 | 36,950.80p | Negotiated Trade |
15:35:09 - 11-Aug-25 |
| Buy* | 73 | 36,955.00p | Automatic Execution |
15:33:29 - 11-Aug-25 |
| Buy* | 73 | 36,959.15p | Suspected BUY Trade |
15:31:51 - 11-Aug-25 |
| Buy* | 1 | 36,959.20p | Suspected BUY Trade |
15:29:03 - 11-Aug-25 |
| Buy* | 24 | 36,965.00p | Automatic Execution |
15:26:14 - 11-Aug-25 |
| Sell* | 7 | 36,980.80p | Negotiated Trade |
15:23:16 - 11-Aug-25 |
| Buy* | 24 | 37,005.00p | Automatic Execution |
14:46:19 - 11-Aug-25 |
| Buy* | 24 | 36,960.00p | Automatic Execution |
14:26:37 - 11-Aug-25 |
| Buy* | 24 | 37,030.00p | Automatic Execution |
13:57:56 - 11-Aug-25 |
| Buy* | 24 | 37,070.00p | Automatic Execution |
13:45:09 - 11-Aug-25 |
| Buy* | 23 | 37,010.00p | Automatic Execution |
11:54:51 - 11-Aug-25 |
| Sell* | 24 | 37,035.00p | Automatic Execution |
11:30:53 - 11-Aug-25 |
| Sell* | 15 | 37,219.20p | Negotiated Trade |
08:13:05 - 11-Aug-25 |
| Sell* | 76 | 37,201.335p | Negotiated Trade |
08:07:11 - 11-Aug-25 |
| Buy* | 8 | 37,295.00p | Suspected BUY Trade |
08:00:34 - 11-Aug-25 |
| Buy* | 9 | 37,250.00p | Automatic Execution |
16:29:52 - 08-Aug-25 |
| Buy* | 24 | 37,250.00p | Automatic Execution |
16:29:52 - 08-Aug-25 |
| Buy* | 25 | 37,243.80p | Suspected BUY Trade |
16:27:46 - 08-Aug-25 |
| Sell* | 1 | 37,151.20p | Negotiated Trade |
15:55:17 - 08-Aug-25 |
| Sell* | 24 | 37,235.00p | Automatic Execution |
15:14:08 - 08-Aug-25 |
| Sell* | 24 | 37,210.00p | Automatic Execution |
14:17:50 - 08-Aug-25 |
| Sell* | 24 | 37,225.00p | Automatic Execution |
14:12:35 - 08-Aug-25 |
| Sell* | 24 | 37,230.00p | Automatic Execution |
13:57:14 - 08-Aug-25 |
| Sell* | 24 | 37,260.00p | Automatic Execution |
13:17:30 - 08-Aug-25 |
| Sell* | 24 | 37,145.00p | Automatic Execution |
08:09:34 - 08-Aug-25 |
| Buy* | 24 | 37,280.00p | Automatic Execution |
15:59:44 - 07-Aug-25 |
| Buy* | 26 | 37,280.00p | Result of RFQ |
15:59:44 - 07-Aug-25 |
| Buy* | 50 | 37,289.15p | Suspected BUY Trade |
15:51:39 - 07-Aug-25 |
| Buy* | 76 | 37,316.941p | Suspected BUY Trade |
15:43:14 - 07-Aug-25 |
| Buy* | 18 | 37,239.20p | Suspected BUY Trade |
15:25:16 - 07-Aug-25 |
| Sell* | 19 | 37,325.00p | Automatic Execution |
15:03:26 - 07-Aug-25 |
| Buy* | 53 | 37,550.00p | Automatic Execution |
13:52:00 - 07-Aug-25 |
| Buy* | 261 | 37,550.00p | Automatic Execution |
13:52:00 - 07-Aug-25 |
| Buy* | 5 | 37,470.00p | Automatic Execution |
13:32:34 - 07-Aug-25 |
| Buy* | 5 | 37,425.00p | Automatic Execution |
13:29:05 - 07-Aug-25 |
| Sell* | 8 | 37,405.00p | Automatic Execution |
13:28:03 - 07-Aug-25 |
| Sell* | 8 | 37,400.00p | Automatic Execution |
13:27:23 - 07-Aug-25 |
| Buy* | 192 | 37,425.00p | Automatic Execution |
13:25:43 - 07-Aug-25 |
| Sell* | 8 | 37,420.00p | Automatic Execution |
13:22:20 - 07-Aug-25 |
| Sell* | 8 | 37,420.00p | Automatic Execution |
13:22:02 - 07-Aug-25 |
| Sell* | 8 | 37,425.00p | Automatic Execution |
13:21:49 - 07-Aug-25 |
| Sell* | 8 | 37,430.00p | Automatic Execution |
13:02:54 - 07-Aug-25 |
| Sell* | 8 | 37,455.00p | Automatic Execution |
13:00:00 - 07-Aug-25 |
| Sell* | 8 | 37,460.00p | Automatic Execution |
12:58:43 - 07-Aug-25 |
| Sell* | 8 | 37,460.00p | Automatic Execution |
12:58:34 - 07-Aug-25 |
| Sell* | 8 | 37,515.00p | Automatic Execution |
12:51:05 - 07-Aug-25 |
| Sell* | 8 | 37,535.00p | Automatic Execution |
12:43:48 - 07-Aug-25 |
| Sell* | 8 | 37,535.00p | Automatic Execution |
12:39:24 - 07-Aug-25 |
| Sell* | 8 | 37,530.00p | Automatic Execution |
12:37:25 - 07-Aug-25 |
| Buy* | 98 | 37,520.00p | Automatic Execution |
12:37:08 - 07-Aug-25 |
| Buy* | 251 | 37,520.00p | Automatic Execution |
12:37:08 - 07-Aug-25 |
| Sell* | 8 | 37,510.00p | Automatic Execution |
12:36:54 - 07-Aug-25 |
| Sell* | 8 | 37,510.00p | Automatic Execution |
12:36:49 - 07-Aug-25 |
| Buy* | 8 | 37,595.00p | Automatic Execution |
11:40:08 - 07-Aug-25 |
| Sell* | 8 | 37,690.00p | Automatic Execution |
11:10:07 - 07-Aug-25 |
| Sell* | 147 | 37,690.00p | Automatic Execution |
11:09:43 - 07-Aug-25 |
| Sell* | 116 | 37,690.00p | Automatic Execution |
11:09:43 - 07-Aug-25 |
| Sell* | 8 | 37,695.00p | Automatic Execution |
11:09:13 - 07-Aug-25 |
| Sell* | 8 | 37,695.00p | Automatic Execution |
11:09:11 - 07-Aug-25 |
| Sell* | 8 | 37,695.00p | Automatic Execution |
11:09:08 - 07-Aug-25 |
| Sell* | 8 | 37,710.00p | Automatic Execution |
11:06:48 - 07-Aug-25 |
| Buy* | 150 | 37,710.00p | Automatic Execution |
10:44:44 - 07-Aug-25 |
| Buy* | 230 | 37,710.00p | Automatic Execution |
10:44:44 - 07-Aug-25 |
| Sell* | 8 | 37,705.00p | Automatic Execution |
10:44:38 - 07-Aug-25 |
| Sell* | 8 | 37,730.00p | Automatic Execution |
10:43:05 - 07-Aug-25 |
| Sell* | 8 | 37,725.00p | Automatic Execution |
10:42:14 - 07-Aug-25 |
| Sell* | 8 | 37,725.00p | Automatic Execution |
10:40:07 - 07-Aug-25 |
| Sell* | 8 | 37,740.00p | Automatic Execution |
10:39:24 - 07-Aug-25 |
| Sell* | 8 | 37,735.00p | Automatic Execution |
10:39:09 - 07-Aug-25 |
| Sell* | 8 | 37,740.00p | Automatic Execution |
10:38:28 - 07-Aug-25 |
| Sell* | 8 | 37,810.00p | Automatic Execution |
10:34:08 - 07-Aug-25 |
| Sell* | 8 | 37,800.00p | Automatic Execution |
10:32:24 - 07-Aug-25 |
| Sell* | 8 | 37,785.00p | Automatic Execution |
10:32:21 - 07-Aug-25 |
| Sell* | 8 | 37,780.00p | Automatic Execution |
10:32:17 - 07-Aug-25 |
| Buy* | 169 | 37,790.00p | Automatic Execution |
10:32:12 - 07-Aug-25 |
| Buy* | 169 | 37,790.00p | Automatic Execution |
10:32:12 - 07-Aug-25 |
| Sell* | 8 | 37,790.00p | Automatic Execution |
10:32:04 - 07-Aug-25 |
| Sell* | 8 | 37,795.00p | Automatic Execution |
10:32:01 - 07-Aug-25 |
| Buy* | 8 | 37,625.00p | Automatic Execution |
10:11:42 - 07-Aug-25 |
| Sell* | 8 | 37,485.00p | Automatic Execution |
09:40:40 - 07-Aug-25 |
| Sell* | 8 | 37,475.00p | Automatic Execution |
09:36:12 - 07-Aug-25 |
| Buy* | 8 | 37,200.00p | Automatic Execution |
08:53:06 - 07-Aug-25 |
| Buy* | 8 | 37,145.00p | Automatic Execution |
08:38:07 - 07-Aug-25 |
| Buy* | 8 | 37,155.00p | Automatic Execution |
08:36:53 - 07-Aug-25 |
| Buy* | 8 | 37,140.00p | Automatic Execution |
08:19:12 - 07-Aug-25 |
| Buy* | 8 | 37,115.00p | Automatic Execution |
08:15:00 - 07-Aug-25 |
| Buy* | 8 | 37,110.00p | Automatic Execution |
08:14:53 - 07-Aug-25 |
| Buy* | 8 | 37,110.00p | Automatic Execution |
08:14:50 - 07-Aug-25 |
| Buy* | 8 | 37,105.00p | Automatic Execution |
08:14:44 - 07-Aug-25 |
| Buy* | 8 | 37,100.00p | Automatic Execution |
08:14:16 - 07-Aug-25 |
| Buy* | 8 | 36,985.00p | Automatic Execution |
16:02:20 - 06-Aug-25 |
| Buy* | 93 | 36,983.145p | Suspected BUY Trade |
16:01:16 - 06-Aug-25 |
| Buy* | 8 | 37,010.00p | Automatic Execution |
15:56:22 - 06-Aug-25 |
| Sell* | 8 | 37,010.00p | Automatic Execution |
15:30:23 - 06-Aug-25 |
| Sell* | 8 | 36,995.00p | Automatic Execution |
15:25:05 - 06-Aug-25 |
| Sell* | 8 | 37,020.00p | Automatic Execution |
15:23:21 - 06-Aug-25 |
| Sell* | 8 | 37,035.00p | Automatic Execution |
15:22:26 - 06-Aug-25 |
| Sell* | 8 | 37,050.00p | Automatic Execution |
15:18:28 - 06-Aug-25 |
| Sell* | 8 | 37,030.00p | Automatic Execution |
15:17:13 - 06-Aug-25 |
| Sell* | 9 | 37,035.80p | Negotiated Trade |
15:12:36 - 06-Aug-25 |
| Buy* | 8 | 36,915.00p | Automatic Execution |
12:57:28 - 06-Aug-25 |
| Buy* | 8 | 36,860.00p | Automatic Execution |
12:31:41 - 06-Aug-25 |
| Buy* | 8 | 36,865.00p | Automatic Execution |
12:10:52 - 06-Aug-25 |
| Buy* | 83 | 36,952.919p | Ordinary |
10:40:32 - 06-Aug-25 |
| Sell* | 7 | 36,945.00p | Automatic Execution |
10:37:45 - 06-Aug-25 |
| Buy* | 10 | 36,990.00p | Suspected BUY Trade |
10:22:52 - 06-Aug-25 |
| Buy* | 8 | 36,975.00p | Automatic Execution |
09:49:20 - 06-Aug-25 |
| Buy* | 8 | 37,000.00p | Automatic Execution |
09:29:26 - 06-Aug-25 |
| Buy* | 8 | 37,090.00p | Automatic Execution |
09:10:10 - 06-Aug-25 |
| Sell* | 1 | 37,050.00p | Automatic Execution |
09:01:13 - 06-Aug-25 |
| Sell* | 8 | 37,050.00p | Automatic Execution |
09:01:13 - 06-Aug-25 |
| Buy* | 201 | 36,870.00p | Automatic Execution |
16:19:34 - 05-Aug-25 |
| Buy* | 88 | 36,821.81p | Suspected BUY Trade |
16:08:36 - 05-Aug-25 |
| Sell* | 8 | 36,765.00p | Automatic Execution |
15:50:31 - 05-Aug-25 |
| Sell* | 8 | 36,795.00p | Automatic Execution |
15:44:51 - 05-Aug-25 |
| Sell* | 1 | 36,805.80p | Negotiated Trade |
15:43:53 - 05-Aug-25 |
| Sell* | 8 | 36,830.00p | Automatic Execution |
15:43:01 - 05-Aug-25 |
| Sell* | 8 | 36,860.00p | Automatic Execution |
15:40:51 - 05-Aug-25 |
| Sell* | 8 | 36,835.00p | Automatic Execution |
15:38:03 - 05-Aug-25 |
| Sell* | 168 | 36,835.80p | Negotiated Trade |
15:35:03 - 05-Aug-25 |
| Buy* | 8 | 36,840.00p | Automatic Execution |
15:25:09 - 05-Aug-25 |
| Buy* | 1 | 36,909.20p | Suspected BUY Trade |
15:04:31 - 05-Aug-25 |