| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 38,530.00p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 1 | 38,555.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 101 | 38,515.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 151 | 38,495.00p | Automatic Execution |
12:16:33 - 28-Sep-26 |
| Buy* | 109 | 38,670.00p | Suspected BUY Trade |
16:35:18 - 25-Sep-26 |
| Buy* | 58 | 38,695.00p | Automatic Execution |
13:26:21 - 25-Sep-26 |
| Buy* | 56 | 38,675.00p | Automatic Execution |
13:22:38 - 25-Sep-26 |
| Buy* | 57 | 38,660.00p | Automatic Execution |
13:21:46 - 25-Sep-26 |
| Buy* | 51 | 38,640.00p | Automatic Execution |
13:20:55 - 25-Sep-26 |
| Buy* | 51 | 38,720.00p | Automatic Execution |
12:33:20 - 25-Sep-26 |
| Buy* | 57 | 38,710.00p | Automatic Execution |
12:09:15 - 25-Sep-26 |
| Sell* | 25 | 38,710.61p | Negotiated Trade |
11:10:14 - 25-Sep-26 |
| Buy* | 25 | 38,719.90p | Suspected BUY Trade |
11:10:10 - 25-Sep-26 |
| Buy* | 8 | 38,750.00p | Automatic Execution |
10:58:20 - 25-Sep-26 |
| Buy* | 8 | 38,520.00p | Automatic Execution |
15:52:07 - 24-Sep-26 |
| Sell* | 1 | 38,589.90p | Negotiated Trade |
15:07:27 - 24-Sep-26 |
| Buy* | 1 | 38,535.00p | Automatic Execution |
08:15:01 - 24-Sep-26 |
| Sell* | 1 | 38,455.00p | Uncrossing Trade |
08:00:14 - 24-Sep-26 |
| Buy* | 12 | 38,594.799p | Ordinary |
16:18:24 - 23-Sep-26 |
| Buy* | 1 | 38,613.50p | Suspected BUY Trade |
16:11:00 - 23-Sep-26 |
| Sell* | 1 | 38,603.50p | Negotiated Trade |
16:10:51 - 23-Sep-26 |
| Buy* | 1 | 38,684.70p | Suspected BUY Trade |
15:55:07 - 23-Sep-26 |
| Buy* | 1 | 38,671.50p | Suspected BUY Trade |
15:13:25 - 23-Sep-26 |
| Sell* | 6 | 38,685.393p | Negotiated Trade |
10:03:43 - 23-Sep-26 |
| Sell* | 6 | 38,847.651p | Negotiated Trade |
08:13:12 - 23-Sep-26 |
| Buy* | 1 | 38,813.50p | Suspected BUY Trade |
16:25:19 - 22-Sep-26 |
| Sell* | 8 | 38,785.00p | Automatic Execution |
16:03:19 - 22-Sep-26 |
| Sell* | 8 | 38,780.00p | Automatic Execution |
16:02:30 - 22-Sep-26 |
| Sell* | 8 | 38,775.00p | Automatic Execution |
15:59:10 - 22-Sep-26 |
| Sell* | 8 | 38,775.00p | Automatic Execution |
15:58:40 - 22-Sep-26 |
| Sell* | 8 | 38,790.00p | Automatic Execution |
15:56:58 - 22-Sep-26 |
| Sell* | 8 | 38,770.00p | Automatic Execution |
15:54:09 - 22-Sep-26 |
| Sell* | 8 | 38,745.00p | Automatic Execution |
15:43:38 - 22-Sep-26 |
| Sell* | 8 | 38,780.00p | Automatic Execution |
15:40:01 - 22-Sep-26 |
| Sell* | 8 | 38,780.00p | Automatic Execution |
15:37:23 - 22-Sep-26 |
| Sell* | 8 | 38,815.00p | Automatic Execution |
15:32:29 - 22-Sep-26 |
| Sell* | 8 | 38,810.00p | Automatic Execution |
15:30:00 - 22-Sep-26 |
| Sell* | 3 | 38,963.235p | Negotiated Trade |
12:30:46 - 22-Sep-26 |
| Sell* | 4 | 38,940.00p | Automatic Execution |
12:22:41 - 22-Sep-26 |
| Buy* | 8 | 38,970.00p | Automatic Execution |
12:02:20 - 22-Sep-26 |
| Sell* | 1 | 38,965.00p | Automatic Execution |
11:01:21 - 22-Sep-26 |
| Sell* | 6 | 38,915.00p | Automatic Execution |
10:56:18 - 22-Sep-26 |
| Sell* | 1 | 38,970.00p | Automatic Execution |
10:52:29 - 22-Sep-26 |
| Buy* | 101 | 38,925.00p | Automatic Execution |
10:52:17 - 22-Sep-26 |
| Sell* | 130 | 38,760.00p | Automatic Execution |
15:51:30 - 21-Sep-26 |
| Buy* | 8 | 38,755.00p | Automatic Execution |
15:51:30 - 21-Sep-26 |
| Buy* | 8 | 38,755.00p | Automatic Execution |
15:46:01 - 21-Sep-26 |
| Unknown* | 8 | 38,750.00p | Negotiated Trade |
15:44:54 - 21-Sep-26 |
| Unknown* | 10 | 38,755.00p | Negotiated Trade |
14:34:10 - 21-Sep-26 |
| Unknown* | 8 | 38,785.00p | Negotiated Trade OTC Trade |
13:47:40 - 21-Sep-26 |
| Unknown* | 7 | 38,765.00p | Negotiated Trade OTC Trade |
13:47:40 - 21-Sep-26 |
| Sell* | 7 | 38,765.00p | Automatic Execution |
13:47:40 - 21-Sep-26 |
| Sell* | 8 | 38,785.00p | Automatic Execution |
13:47:40 - 21-Sep-26 |
| Sell* | 1 | 38,795.00p | Automatic Execution |
13:34:04 - 21-Sep-26 |
| Sell* | 21 | 38,800.00p | Automatic Execution |
13:04:08 - 21-Sep-26 |
| Sell* | 54 | 38,790.00p | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Buy* | 1 | 38,625.00p | Suspected BUY Trade |
08:19:16 - 21-Sep-26 |
| Buy* | 40 | 38,370.00p | Automatic Execution |
16:24:13 - 18-Sep-26 |
| Buy* | 8 | 38,355.00p | Automatic Execution |
16:24:13 - 18-Sep-26 |
| Buy* | 2 | 38,813.50p | Suspected BUY Trade |
10:42:44 - 18-Sep-26 |
| Buy* | 1 | 38,843.147p | Suspected BUY Trade |
09:09:53 - 18-Sep-26 |
| Sell* | 15 | 38,919.90p | Negotiated Trade |
08:00:16 - 18-Sep-26 |
| Buy* | 1 | 39,115.00p | Automatic Execution |
15:11:52 - 17-Sep-26 |
| Sell* | 1 | 39,090.00p | Automatic Execution |
13:25:44 - 17-Sep-26 |
| Buy* | 53 | 39,010.00p | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Buy* | 13 | 38,859.90p | Suspected BUY Trade |
08:00:14 - 17-Sep-26 |
| Buy* | 4 | 38,755.00p | Automatic Execution |
16:22:01 - 16-Sep-26 |
| Buy* | 21 | 38,755.00p | Automatic Execution |
16:22:00 - 16-Sep-26 |
| Sell* | 8 | 38,755.00p | Automatic Execution |
16:21:59 - 16-Sep-26 |
| Buy* | 12 | 38,585.00p | Suspected BUY Trade |
14:21:27 - 16-Sep-26 |
| Buy* | 25 | 38,445.026p | Suspected BUY Trade |
10:21:19 - 16-Sep-26 |
| Sell* | 1 | 38,444.608p | Negotiated Trade |
09:43:34 - 16-Sep-26 |
| Sell* | 1 | 38,444.599p | Negotiated Trade |
09:43:34 - 16-Sep-26 |
| Sell* | 10 | 38,499.90p | Negotiated Trade |
15:06:13 - 15-Sep-26 |
| Buy* | 2 | 38,163.50p | Suspected BUY Trade |
10:19:53 - 15-Sep-26 |
| Buy* | 30 | 38,415.852p | Suspected BUY Trade |
15:20:17 - 14-Sep-26 |
| Sell* | 4 | 38,470.00p | Automatic Execution |
12:37:15 - 14-Sep-26 |
| Buy* | 2 | 38,543.50p | Suspected BUY Trade |
11:43:35 - 14-Sep-26 |
| Buy* | 4 | 38,600.00p | Automatic Execution |
09:02:15 - 11-Sep-26 |
| Buy* | 59 | 38,690.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Sell* | 1 | 38,595.00p | Automatic Execution |
14:25:12 - 10-Sep-26 |
| Sell* | 2 | 38,595.00p | Automatic Execution |
14:25:12 - 10-Sep-26 |
| Buy* | 55 | 38,585.00p | Automatic Execution |
14:22:49 - 10-Sep-26 |
| Sell* | 8 | 38,620.00p | Automatic Execution |
13:42:49 - 10-Sep-26 |
| Buy* | 1 | 38,805.00p | Suspected BUY Trade |
11:42:09 - 10-Sep-26 |
| Buy* | 1 | 38,744.50p | Suspected BUY Trade |
10:43:52 - 10-Sep-26 |
| Buy* | 25 | 38,739.50p | Suspected BUY Trade |
10:36:45 - 10-Sep-26 |
| Buy* | 2 | 38,727.448p | Suspected BUY Trade |
10:09:39 - 10-Sep-26 |
| Sell* | 33 | 38,715.9001p | Negotiated Trade |
16:27:47 - 09-Sep-26 |
| Sell* | 2 | 38,727.501p | Negotiated Trade |
16:10:20 - 09-Sep-26 |
| Sell* | 2 | 38,727.075p | Negotiated Trade |
16:10:19 - 09-Sep-26 |
| Sell* | 18 | 38,830.00p | Automatic Execution |
15:05:03 - 09-Sep-26 |
| Buy* | 8 | 38,825.00p | Automatic Execution |
15:04:56 - 09-Sep-26 |
| Sell* | 1 | 38,885.00p | Automatic Execution |
11:43:07 - 09-Sep-26 |
| Buy* | 25 | 38,914.90p | Suspected BUY Trade |
11:31:20 - 09-Sep-26 |
| Sell* | 17 | 38,925.00p | Automatic Execution |
11:15:27 - 09-Sep-26 |
| Sell* | 8 | 38,925.00p | Automatic Execution |
11:15:25 - 09-Sep-26 |
| Sell* | 165 | 39,195.50p | Negotiated Trade |
09:34:28 - 08-Sep-26 |
| Buy* | 93 | 39,210.404p | Suspected BUY Trade |
09:28:44 - 08-Sep-26 |
| Buy* | 10 | 39,404.383p | Suspected BUY Trade |
13:27:04 - 07-Sep-26 |
| Buy* | 25 | 39,414.85p | Suspected BUY Trade |
11:45:29 - 07-Sep-26 |
| Sell* | 1 | 39,415.00p | Automatic Execution |
10:56:11 - 07-Sep-26 |
| Buy* | 8 | 39,410.00p | Automatic Execution |
10:41:20 - 07-Sep-26 |
| Buy* | 8 | 39,405.00p | Automatic Execution |
10:40:46 - 07-Sep-26 |
| Buy* | 8 | 39,400.00p | Automatic Execution |
10:40:39 - 07-Sep-26 |
| Sell* | 1 | 39,387.25p | Negotiated Trade |
10:39:53 - 07-Sep-26 |
| Buy* | 8 | 39,385.00p | Automatic Execution |
10:37:56 - 07-Sep-26 |
| Buy* | 8 | 39,375.00p | Automatic Execution |
10:35:51 - 07-Sep-26 |
| Buy* | 8 | 39,420.00p | Automatic Execution |
09:12:16 - 07-Sep-26 |
| Sell* | 101 | 39,415.00p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Buy* | 24 | 39,450.10p | Suspected BUY Trade |
08:00:24 - 07-Sep-26 |
| Sell* | 48 | 39,569.413p | Ordinary |
16:21:04 - 04-Sep-26 |
| Sell* | 3 | 39,580.91p | Negotiated Trade |
16:17:28 - 04-Sep-26 |
| Sell* | 3 | 39,580.762p | Negotiated Trade |
16:17:28 - 04-Sep-26 |
| Buy* | 43 | 39,462.512p | Suspected BUY Trade |
10:24:50 - 04-Sep-26 |
| Sell* | 266 | 39,495.00p | Automatic Execution |
09:35:05 - 04-Sep-26 |
| Sell* | 1 | 39,435.00p | Automatic Execution |
16:15:43 - 03-Sep-26 |
| Sell* | 37 | 39,445.00p | Automatic Execution |
16:06:18 - 03-Sep-26 |
| Sell* | 13 | 39,435.10p | Negotiated Trade |
16:05:51 - 03-Sep-26 |
| Sell* | 1 | 39,400.15p | Negotiated Trade |
15:55:13 - 03-Sep-26 |
| Buy* | 1 | 39,428.50p | Suspected BUY Trade |
15:13:37 - 03-Sep-26 |
| Sell* | 3 | 39,456.50p | Negotiated Trade |
14:11:17 - 03-Sep-26 |
| Sell* | 1 | 39,456.50p | Negotiated Trade |
14:11:16 - 03-Sep-26 |
| Sell* | 8 | 39,245.00p | Automatic Execution |
10:51:01 - 03-Sep-26 |
| Buy* | 1 | 39,275.00p | Suspected BUY Trade |
08:33:54 - 03-Sep-26 |
| Buy* | 2 | 39,285.00p | Automatic Execution |
08:32:52 - 03-Sep-26 |
| Sell* | 1 | 39,308.50p | Negotiated Trade |
08:30:17 - 03-Sep-26 |
| Sell* | 3 | 39,079.499p | Negotiated Trade |
11:17:09 - 02-Sep-26 |
| Buy* | 2 | 39,235.00p | Suspected BUY Trade |
08:31:29 - 02-Sep-26 |
| Sell* | 7 | 39,270.00p | Automatic Execution |
16:24:47 - 01-Sep-26 |
| Sell* | 8 | 39,285.00p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 8 | 39,265.00p | Automatic Execution |
16:23:24 - 01-Sep-26 |
| Sell* | 6 | 39,245.00p | Automatic Execution |
16:21:47 - 01-Sep-26 |
| Sell* | 8 | 39,255.00p | Automatic Execution |
16:21:46 - 01-Sep-26 |
| Sell* | 8 | 39,265.00p | Automatic Execution |
16:21:01 - 01-Sep-26 |
| Sell* | 5 | 39,270.00p | Automatic Execution |
16:20:17 - 01-Sep-26 |
| Sell* | 8 | 39,270.00p | Automatic Execution |
16:20:12 - 01-Sep-26 |
| Buy* | 3 | 39,265.50p | Suspected BUY Trade |
16:14:56 - 01-Sep-26 |
| Buy* | 3 | 39,267.495p | Suspected BUY Trade |
16:14:55 - 01-Sep-26 |
| Sell* | 6 | 39,255.00p | Automatic Execution |
16:14:17 - 01-Sep-26 |
| Sell* | 8 | 39,260.00p | Automatic Execution |
16:14:08 - 01-Sep-26 |
| Sell* | 8 | 39,260.00p | Automatic Execution |
16:14:05 - 01-Sep-26 |
| Sell* | 6 | 39,250.00p | Automatic Execution |
16:13:17 - 01-Sep-26 |
| Sell* | 8 | 39,255.00p | Automatic Execution |
16:13:13 - 01-Sep-26 |
| Sell* | 8 | 39,250.00p | Automatic Execution |
16:11:03 - 01-Sep-26 |
| Sell* | 49 | 39,250.00p | Result of RFQ |
16:11:03 - 01-Sep-26 |
| Sell* | 5 | 39,245.00p | Automatic Execution |
16:10:17 - 01-Sep-26 |
| Sell* | 8 | 39,255.00p | Automatic Execution |
16:09:48 - 01-Sep-26 |
| Sell* | 6 | 39,250.00p | Automatic Execution |
16:08:17 - 01-Sep-26 |
| Sell* | 8 | 39,255.00p | Automatic Execution |
16:08:04 - 01-Sep-26 |
| Sell* | 8 | 39,260.00p | Automatic Execution |
16:07:48 - 01-Sep-26 |
| Sell* | 5 | 39,250.00p | Automatic Execution |
16:07:17 - 01-Sep-26 |
| Sell* | 10 | 39,255.00p | Automatic Execution |
16:06:47 - 01-Sep-26 |
| Sell* | 8 | 39,260.00p | Automatic Execution |
16:06:47 - 01-Sep-26 |
| Sell* | 8 | 39,265.00p | Automatic Execution |
16:06:35 - 01-Sep-26 |
| Sell* | 8 | 39,265.00p | Automatic Execution |
16:06:28 - 01-Sep-26 |
| Sell* | 8 | 39,265.00p | Automatic Execution |
16:06:26 - 01-Sep-26 |
| Sell* | 8 | 39,270.00p | Automatic Execution |
16:06:22 - 01-Sep-26 |
| Sell* | 8 | 39,270.00p | Automatic Execution |
16:06:19 - 01-Sep-26 |
| Sell* | 19 | 39,260.00p | Automatic Execution |
16:06:17 - 01-Sep-26 |
| Sell* | 8 | 39,270.00p | Automatic Execution |
16:06:16 - 01-Sep-26 |
| Sell* | 8 | 39,270.00p | Automatic Execution |
16:06:14 - 01-Sep-26 |
| Sell* | 8 | 39,270.00p | Automatic Execution |
16:06:12 - 01-Sep-26 |
| Sell* | 8 | 39,270.00p | Automatic Execution |
16:06:02 - 01-Sep-26 |
| Sell* | 8 | 39,270.00p | Automatic Execution |
16:05:59 - 01-Sep-26 |
| Sell* | 8 | 39,270.00p | Automatic Execution |
16:05:54 - 01-Sep-26 |
| Sell* | 8 | 39,275.00p | Automatic Execution |
16:05:49 - 01-Sep-26 |
| Sell* | 6 | 39,270.00p | Automatic Execution |
16:05:47 - 01-Sep-26 |
| Sell* | 8 | 39,280.00p | Automatic Execution |
16:05:44 - 01-Sep-26 |
| Buy* | 8 | 39,280.00p | Automatic Execution |
15:53:10 - 01-Sep-26 |
| Sell* | 5 | 39,275.00p | Automatic Execution |
15:52:17 - 01-Sep-26 |
| Buy* | 8 | 39,280.00p | Automatic Execution |
15:52:00 - 01-Sep-26 |
| Sell* | 9 | 39,275.00p | Automatic Execution |
15:51:47 - 01-Sep-26 |
| Buy* | 8 | 39,285.00p | Automatic Execution |
15:51:27 - 01-Sep-26 |
| Buy* | 8 | 39,285.00p | Automatic Execution |
15:51:25 - 01-Sep-26 |
| Buy* | 8 | 39,285.00p | Automatic Execution |
15:49:20 - 01-Sep-26 |
| Sell* | 7 | 39,335.00p | Automatic Execution |
15:34:47 - 01-Sep-26 |
| Buy* | 8 | 39,335.00p | Automatic Execution |
15:34:45 - 01-Sep-26 |
| Buy* | 8 | 39,345.00p | Automatic Execution |
15:24:25 - 01-Sep-26 |
| Sell* | 5 | 39,320.00p | Automatic Execution |
15:21:17 - 01-Sep-26 |
| Sell* | 1 | 39,320.00p | Automatic Execution |
15:21:15 - 01-Sep-26 |
| Sell* | 2 | 39,320.00p | Automatic Execution |
15:21:15 - 01-Sep-26 |
| Buy* | 8 | 39,320.00p | Automatic Execution |
15:19:17 - 01-Sep-26 |
| Sell* | 6 | 39,320.00p | Automatic Execution |
15:18:17 - 01-Sep-26 |
| Buy* | 8 | 39,325.00p | Automatic Execution |
15:18:14 - 01-Sep-26 |
| Buy* | 8 | 39,330.00p | Automatic Execution |
15:17:47 - 01-Sep-26 |
| Sell* | 6 | 39,320.00p | Automatic Execution |
15:17:47 - 01-Sep-26 |
| Buy* | 8 | 39,325.00p | Automatic Execution |
15:17:45 - 01-Sep-26 |
| Buy* | 8 | 39,325.00p | Automatic Execution |
15:17:43 - 01-Sep-26 |
| Buy* | 8 | 39,330.00p | Automatic Execution |
15:17:13 - 01-Sep-26 |
| Buy* | 8 | 39,330.00p | Automatic Execution |
15:17:09 - 01-Sep-26 |
| Sell* | 5 | 39,315.00p | Automatic Execution |
12:18:47 - 01-Sep-26 |
| Sell* | 14 | 39,325.10p | Negotiated Trade |
11:16:58 - 01-Sep-26 |
| Buy* | 9 | 39,340.00p | Suspected BUY Trade |
09:56:40 - 01-Sep-26 |
| Sell* | 1 | 39,640.00p | Automatic Execution |
08:15:01 - 01-Sep-26 |
| Buy* | 1 | 39,610.00p | Suspected BUY Trade |
08:00:23 - 01-Sep-26 |
| Buy* | 2 | 40,255.00p | Automatic Execution |
16:00:56 - 28-Aug-26 |
| Buy* | 1 | 40,255.00p | Automatic Execution |
16:00:46 - 28-Aug-26 |
| Buy* | 1 | 40,245.00p | Automatic Execution |
16:00:26 - 28-Aug-26 |
| Sell* | 1 | 40,260.00p | Automatic Execution |
15:59:37 - 28-Aug-26 |