| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 75,040.00p | Automatic Execution |
08:03:22 - 16-Dec-25 |
| Buy* | 23 | 75,040.00p | Automatic Execution |
08:03:22 - 16-Dec-25 |
| Buy* | 11 | 75,040.00p | Automatic Execution |
08:03:17 - 16-Dec-25 |
| Buy* | 1 | 75,960.00p | Automatic Execution |
08:00:55 - 15-Dec-25 |
| Sell* | 2 | 75,760.00p | Uncrossing Trade |
08:00:26 - 12-Dec-25 |
| Sell* | 100 | 75,650.00p | Automatic Execution |
14:12:16 - 11-Dec-25 |
| Sell* | 12 | 75,760.00p | Automatic Execution |
10:06:28 - 10-Dec-25 |
| Sell* | 12 | 75,750.00p | Automatic Execution |
10:04:59 - 10-Dec-25 |
| Sell* | 24 | 75,930.00p | Automatic Execution |
10:33:45 - 08-Dec-25 |
| Sell* | 24 | 75,920.00p | Automatic Execution |
10:33:34 - 08-Dec-25 |
| Buy* | 1 | 76,665.674p | Suspected BUY Trade |
11:16:33 - 04-Dec-25 |
| Sell* | 11 | 76,460.00p | Automatic Execution |
09:00:40 - 04-Dec-25 |
| Sell* | 49 | 76,460.00p | Automatic Execution |
09:00:40 - 04-Dec-25 |
| Sell* | 12 | 76,470.00p | Automatic Execution |
09:00:40 - 04-Dec-25 |
| Sell* | 12 | 76,360.00p | Automatic Execution |
08:22:14 - 04-Dec-25 |
| Sell* | 11 | 76,400.00p | Automatic Execution |
08:21:20 - 04-Dec-25 |
| Sell* | 12 | 76,400.00p | Automatic Execution |
08:21:00 - 04-Dec-25 |
| Sell* | 11 | 76,390.00p | Automatic Execution |
08:20:23 - 04-Dec-25 |
| Sell* | 11 | 76,400.00p | Automatic Execution |
08:20:15 - 04-Dec-25 |
| Sell* | 11 | 76,400.00p | Automatic Execution |
08:20:10 - 04-Dec-25 |
| Sell* | 12 | 76,390.00p | Automatic Execution |
08:19:52 - 04-Dec-25 |
| Sell* | 11 | 76,390.00p | Automatic Execution |
08:19:52 - 04-Dec-25 |
| Sell* | 11 | 76,410.00p | Automatic Execution |
08:19:10 - 04-Dec-25 |
| Sell* | 12 | 77,590.00p | Automatic Execution |
09:30:42 - 02-Dec-25 |
| Sell* | 48 | 77,590.00p | Automatic Execution |
09:30:42 - 02-Dec-25 |
| Sell* | 1 | 78,390.00p | Negotiated Trade |
08:56:54 - 24-Nov-25 |
| Buy* | 48 | 78,630.00p | Automatic Execution |
09:17:34 - 21-Nov-25 |
| Buy* | 3 | 79,900.00p | Automatic Execution |
09:15:30 - 20-Nov-25 |
| Sell* | 10 | 78,570.00p | Automatic Execution |
14:05:01 - 14-Nov-25 |
| Sell* | 13 | 78,580.00p | Automatic Execution |
09:35:59 - 14-Nov-25 |
| Sell* | 11 | 78,580.00p | Automatic Execution |
09:35:54 - 14-Nov-25 |
| Sell* | 13 | 78,540.00p | Automatic Execution |
09:34:25 - 14-Nov-25 |
| Sell* | 11 | 78,540.00p | Automatic Execution |
09:34:24 - 14-Nov-25 |
| Buy* | 1 | 79,210.00p | Suspected BUY Trade |
08:22:59 - 13-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:31 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:31 - 12-Nov-25 |
| Buy* | 5 | 79,210.00p | Automatic Execution |
14:25:31 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:31 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:31 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:31 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:30 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:30 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:30 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:30 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:30 - 12-Nov-25 |
| Buy* | 18 | 79,210.00p | Automatic Execution |
14:25:30 - 12-Nov-25 |
| Sell* | 50 | 78,780.00p | Automatic Execution |
12:24:48 - 12-Nov-25 |
| Buy* | 18 | 78,970.00p | Automatic Execution |
10:07:18 - 12-Nov-25 |
| Buy* | 12 | 78,970.00p | Automatic Execution |
10:07:18 - 12-Nov-25 |
| Buy* | 11 | 77,850.00p | Automatic Execution |
15:58:05 - 10-Nov-25 |
| Sell* | 13 | 77,850.00p | Automatic Execution |
15:58:05 - 10-Nov-25 |
| Buy* | 13 | 77,850.00p | Automatic Execution |
15:58:05 - 10-Nov-25 |
| Sell* | 13 | 77,850.00p | Automatic Execution |
15:58:05 - 10-Nov-25 |
| Buy* | 5 | 77,880.00p | Automatic Execution |
11:35:59 - 10-Nov-25 |
| Buy* | 7 | 77,870.00p | Automatic Execution |
11:35:59 - 10-Nov-25 |
| Buy* | 7 | 77,870.00p | Automatic Execution |
11:35:59 - 10-Nov-25 |
| Buy* | 7 | 77,880.00p | Automatic Execution |
11:32:43 - 10-Nov-25 |
| Buy* | 5 | 77,880.00p | Automatic Execution |
11:32:43 - 10-Nov-25 |
| Buy* | 5 | 77,860.00p | Automatic Execution |
10:01:58 - 07-Nov-25 |
| Sell* | 1 | 77,670.00p | Automatic Execution |
15:55:06 - 06-Nov-25 |
| Buy* | 1 | 78,210.00p | Suspected BUY Trade |
10:31:00 - 06-Nov-25 |
| Buy* | 19 | 78,210.00p | Automatic Execution |
10:00:00 - 06-Nov-25 |
| Buy* | 18 | 78,170.00p | Automatic Execution |
10:00:00 - 06-Nov-25 |
| Buy* | 1 | 78,670.00p | Suspected BUY Trade |
12:20:50 - 04-Nov-25 |
| Buy* | 12 | 78,450.00p | Automatic Execution |
10:01:50 - 04-Nov-25 |
| Sell* | 1 | 78,210.00p | Uncrossing Trade |
08:00:29 - 03-Nov-25 |
| Buy* | 12 | 78,240.00p | Automatic Execution |
10:04:47 - 31-Oct-25 |
| Buy* | 48 | 78,240.00p | Automatic Execution |
10:04:47 - 31-Oct-25 |
| Sell* | 100 | 78,210.00p | Automatic Execution |
08:15:13 - 31-Oct-25 |
| Sell* | 11 | 78,220.00p | Automatic Execution |
08:15:13 - 31-Oct-25 |
| Buy* | 12 | 78,470.00p | Automatic Execution |
12:33:49 - 30-Oct-25 |
| Buy* | 11 | 78,470.00p | Automatic Execution |
12:33:49 - 30-Oct-25 |
| Buy* | 12 | 78,320.00p | Automatic Execution |
10:05:14 - 30-Oct-25 |
| Buy* | 18 | 78,310.00p | Automatic Execution |
10:05:14 - 30-Oct-25 |
| Sell* | 810 | 78,260.00p | Automatic Execution |
08:16:24 - 30-Oct-25 |
| Buy* | 153 | 78,260.00p | Automatic Execution |
08:16:24 - 30-Oct-25 |
| Buy* | 130 | 78,250.00p | Automatic Execution |
08:16:24 - 30-Oct-25 |
| Buy* | 6 | 78,250.00p | Automatic Execution |
08:16:21 - 30-Oct-25 |
| Buy* | 8 | 78,250.00p | Automatic Execution |
08:16:14 - 30-Oct-25 |
| Buy* | 13 | 78,250.00p | Automatic Execution |
08:16:14 - 30-Oct-25 |
| Buy* | 37 | 78,260.00p | Automatic Execution |
08:16:14 - 30-Oct-25 |
| Buy* | 5 | 78,250.00p | Automatic Execution |
08:16:14 - 30-Oct-25 |
| Buy* | 37 | 78,250.00p | Automatic Execution |
08:16:13 - 30-Oct-25 |
| Buy* | 42 | 78,270.00p | Automatic Execution |
08:16:13 - 30-Oct-25 |
| Buy* | 42 | 78,270.00p | Automatic Execution |
08:16:13 - 30-Oct-25 |
| Sell* | 11 | 78,240.00p | Automatic Execution |
08:11:50 - 30-Oct-25 |
| Sell* | 48 | 78,250.00p | Automatic Execution |
08:11:50 - 30-Oct-25 |
| Sell* | 37 | 78,310.00p | Automatic Execution |
08:01:02 - 30-Oct-25 |
| Buy* | 48 | 79,180.00p | Automatic Execution |
08:17:45 - 29-Oct-25 |
| Sell* | 48 | 78,000.00p | Automatic Execution |
10:06:56 - 28-Oct-25 |
| Sell* | 11 | 78,010.00p | Automatic Execution |
10:06:56 - 28-Oct-25 |
| Buy* | 12 | 78,170.00p | Automatic Execution |
09:21:58 - 27-Oct-25 |
| Buy* | 12 | 78,230.00p | Automatic Execution |
09:14:22 - 27-Oct-25 |
| Buy* | 11 | 78,150.00p | Automatic Execution |
08:03:21 - 27-Oct-25 |
| Sell* | 27 | 78,650.00p | Automatic Execution |
08:00:29 - 23-Oct-25 |
| Sell* | 28 | 78,650.00p | Automatic Execution |
08:00:29 - 23-Oct-25 |
| Sell* | 27 | 78,650.00p | Automatic Execution |
08:00:23 - 23-Oct-25 |
| Sell* | 28 | 78,650.00p | Automatic Execution |
08:00:23 - 23-Oct-25 |
| Sell* | 22 | 78,710.00p | Automatic Execution |
08:00:17 - 23-Oct-25 |
| Sell* | 52 | 78,710.00p | Uncrossing Trade |
08:00:17 - 23-Oct-25 |
| Buy* | 24 | 77,700.00p | Automatic Execution |
14:58:16 - 21-Oct-25 |
| Buy* | 24 | 77,700.00p | Automatic Execution |
14:58:06 - 21-Oct-25 |
| Buy* | 24 | 77,670.00p | Automatic Execution |
14:57:39 - 21-Oct-25 |
| Buy* | 24 | 77,690.00p | Automatic Execution |
14:56:11 - 21-Oct-25 |
| Buy* | 1 | 77,750.00p | Automatic Execution |
14:50:37 - 21-Oct-25 |
| Buy* | 23 | 77,750.00p | Automatic Execution |
14:50:37 - 21-Oct-25 |
| Buy* | 1 | 77,750.00p | Automatic Execution |
14:49:56 - 21-Oct-25 |
| Buy* | 23 | 77,750.00p | Automatic Execution |
14:49:56 - 21-Oct-25 |
| Buy* | 1 | 77,990.00p | Suspected BUY Trade |
08:00:20 - 21-Oct-25 |
| Buy* | 17 | 77,300.00p | Automatic Execution |
16:21:59 - 17-Oct-25 |
| Sell* | 3 | 76,197.206p | SI Trade |
13:37:53 - 10-Oct-25 |
| Sell* | 23 | 75,530.00p | Automatic Execution |
16:28:00 - 09-Oct-25 |
| Sell* | 23 | 75,530.00p | Automatic Execution |
16:28:00 - 09-Oct-25 |
| Buy* | 6 | 74,460.00p | Automatic Execution |
16:20:52 - 06-Oct-25 |
| Buy* | 1 | 75,050.00p | Automatic Execution |
08:00:48 - 06-Oct-25 |
| Sell* | 3 | 73,965.73p | Ordinary |
13:53:45 - 03-Oct-25 |
| Buy* | 25 | 73,860.00p | Automatic Execution |
08:03:15 - 02-Oct-25 |
| Buy* | 25 | 73,840.00p | Automatic Execution |
08:03:04 - 02-Oct-25 |
| Buy* | 1 | 73,730.00p | Suspected BUY Trade |
14:50:18 - 01-Oct-25 |
| Sell* | 125 | 73,791.05p | Negotiated Trade |
14:25:43 - 26-Sep-25 |
| Buy* | 2 | 75,704.077p | Ordinary |
12:10:40 - 18-Sep-25 |
| Sell* | 37 | 74,932.455p | Negotiated Trade |
10:29:07 - 16-Sep-25 |
| Sell* | 70 | 74,741.493p | Ordinary |
11:13:42 - 12-Sep-25 |
| Buy* | 13 | 73,950.00p | Automatic Execution |
08:34:53 - 09-Sep-25 |
| Buy* | 2 | 74,240.00p | Automatic Execution |
10:06:57 - 04-Sep-25 |
| Buy* | 13 | 74,240.00p | Automatic Execution |
10:04:42 - 04-Sep-25 |
| Buy* | 19 | 74,240.00p | Automatic Execution |
10:04:23 - 04-Sep-25 |
| Buy* | 16 | 74,240.00p | Automatic Execution |
10:04:18 - 04-Sep-25 |
| Buy* | 13 | 74,370.00p | Automatic Execution |
09:21:01 - 04-Sep-25 |
| Buy* | 14 | 74,340.00p | Automatic Execution |
15:50:09 - 03-Sep-25 |
| Buy* | 15 | 74,330.00p | Automatic Execution |
15:49:51 - 03-Sep-25 |
| Buy* | 13 | 74,320.00p | Automatic Execution |
15:49:46 - 03-Sep-25 |
| Buy* | 3 | 74,020.00p | Suspected BUY Trade |
16:35:29 - 02-Sep-25 |
| Sell* | 59 | 73,430.00p | Result of RFQ |
15:59:47 - 01-Sep-25 |
| Sell* | 59 | 73,426.80p | Negotiated Trade |
15:59:03 - 01-Sep-25 |
| Sell* | 2 | 73,610.00p | Negotiated Trade |
16:25:35 - 28-Aug-25 |
| Buy* | 50 | 73,660.00p | Automatic Execution |
09:33:52 - 28-Aug-25 |
| Buy* | 1 | 76,350.00p | Automatic Execution |
15:00:28 - 20-Aug-25 |
| Buy* | 6 | 76,380.00p | Automatic Execution |
14:40:00 - 20-Aug-25 |
| Buy* | 10 | 76,380.00p | Automatic Execution |
14:39:39 - 20-Aug-25 |
| Buy* | 13 | 76,380.00p | Automatic Execution |
14:39:31 - 20-Aug-25 |
| Sell* | 2 | 75,840.00p | Uncrossing Trade |
16:35:25 - 19-Aug-25 |
| Buy* | 18 | 75,740.00p | Automatic Execution |
09:54:31 - 19-Aug-25 |
| Buy* | 13 | 75,740.00p | Automatic Execution |
09:54:10 - 19-Aug-25 |
| Buy* | 18 | 75,740.00p | Automatic Execution |
09:53:46 - 19-Aug-25 |
| Buy* | 18 | 75,740.00p | Automatic Execution |
09:53:03 - 19-Aug-25 |
| Sell* | 4 | 75,190.00p | Negotiated Trade |
15:45:22 - 18-Aug-25 |
| Buy* | 2 | 73,800.00p | Suspected BUY Trade |
15:59:49 - 15-Aug-25 |
| Buy* | 25 | 73,680.00p | Automatic Execution |
15:28:07 - 15-Aug-25 |
| Sell* | 25 | 73,670.00p | Automatic Execution |
15:27:57 - 15-Aug-25 |
| Sell* | 20 | 73,710.00p | Automatic Execution |
15:18:40 - 15-Aug-25 |
| Buy* | 7 | 73,978.379p | SI Trade |
14:19:47 - 15-Aug-25 |
| Sell* | 2 | 73,480.00p | Uncrossing Trade |
16:35:03 - 14-Aug-25 |
| Buy* | 76 | 73,550.00p | Automatic Execution |
13:33:57 - 14-Aug-25 |
| Sell* | 14 | 73,990.70p | Negotiated Trade |
08:35:40 - 13-Aug-25 |
| Buy* | 2 | 73,840.00p | Suspected BUY Trade |
12:41:25 - 12-Aug-25 |
| Buy* | 50 | 73,740.00p | Automatic Execution |
12:32:40 - 12-Aug-25 |
| Sell* | 49 | 74,200.00p | Automatic Execution |
16:14:18 - 11-Aug-25 |
| Sell* | 17 | 74,190.00p | Automatic Execution |
16:14:02 - 11-Aug-25 |
| Sell* | 76 | 74,200.00p | Automatic Execution |
16:14:02 - 11-Aug-25 |
| Sell* | 17 | 74,200.00p | Automatic Execution |
16:13:54 - 11-Aug-25 |
| Sell* | 76 | 74,210.00p | Automatic Execution |
16:13:54 - 11-Aug-25 |
| Sell* | 17 | 74,200.00p | Automatic Execution |
16:13:06 - 11-Aug-25 |
| Sell* | 76 | 74,210.00p | Automatic Execution |
16:13:06 - 11-Aug-25 |
| Sell* | 17 | 74,190.00p | Automatic Execution |
16:11:54 - 11-Aug-25 |
| Sell* | 76 | 74,200.00p | Automatic Execution |
16:11:54 - 11-Aug-25 |
| Sell* | 76 | 74,210.00p | Automatic Execution |
16:11:23 - 11-Aug-25 |
| Sell* | 17 | 74,200.00p | Automatic Execution |
16:11:23 - 11-Aug-25 |
| Sell* | 17 | 74,200.00p | Automatic Execution |
16:08:51 - 11-Aug-25 |
| Sell* | 76 | 74,210.00p | Automatic Execution |
16:08:51 - 11-Aug-25 |
| Sell* | 17 | 74,220.00p | Automatic Execution |
16:08:20 - 11-Aug-25 |
| Sell* | 76 | 74,230.00p | Automatic Execution |
16:08:20 - 11-Aug-25 |
| Sell* | 17 | 74,240.00p | Automatic Execution |
16:04:24 - 11-Aug-25 |
| Sell* | 76 | 74,250.00p | Automatic Execution |
16:04:24 - 11-Aug-25 |
| Sell* | 17 | 74,220.00p | Automatic Execution |
16:02:08 - 11-Aug-25 |
| Sell* | 76 | 74,230.00p | Automatic Execution |
16:02:08 - 11-Aug-25 |
| Buy* | 2 | 73,710.00p | Suspected BUY Trade |
16:35:27 - 08-Aug-25 |
| Sell* | 76 | 73,780.00p | Automatic Execution |
10:35:43 - 08-Aug-25 |
| Buy* | 3 | 75,130.00p | Automatic Execution |
14:44:52 - 07-Aug-25 |
| Buy* | 50 | 74,840.00p | Automatic Execution |
12:06:56 - 07-Aug-25 |
| Buy* | 17 | 74,840.00p | Automatic Execution |
12:06:56 - 07-Aug-25 |
| Sell* | 50 | 75,090.00p | Automatic Execution |
12:57:37 - 06-Aug-25 |
| Buy* | 1 | 75,680.00p | Suspected BUY Trade |
12:54:05 - 05-Aug-25 |
| Sell* | 17 | 75,210.00p | Automatic Execution |
16:01:49 - 04-Aug-25 |
| Sell* | 1 | 75,860.00p | Negotiated Trade |
09:27:15 - 04-Aug-25 |
| Sell* | 1 | 75,850.00p | Negotiated Trade |
09:26:30 - 04-Aug-25 |
| Sell* | 50 | 76,340.00p | Automatic Execution |
09:04:48 - 01-Aug-25 |
| Sell* | 17 | 76,400.00p | Automatic Execution |
08:56:47 - 01-Aug-25 |
| Buy* | 51 | 76,290.00p | Automatic Execution |
11:21:45 - 30-Jul-25 |
| Buy* | 49 | 76,250.00p | Automatic Execution |
11:21:45 - 30-Jul-25 |
| Buy* | 56 | 76,450.00p | Automatic Execution |
16:14:24 - 25-Jul-25 |
| Buy* | 3 | 77,116.533p | Suspected BUY Trade |
12:04:49 - 24-Jul-25 |
| Sell* | 48 | 76,940.00p | Automatic Execution |
08:16:09 - 24-Jul-25 |
| Sell* | 1 | 77,380.00p | Negotiated Trade |
09:16:57 - 22-Jul-25 |
| Buy* | 22 | 78,520.00p | Automatic Execution |
15:06:36 - 17-Jul-25 |
| Buy* | 1 | 78,930.00p | Suspected BUY Trade |
10:46:00 - 16-Jul-25 |
| Sell* | 4 | 78,150.00p | Negotiated Trade |
08:00:08 - 16-Jul-25 |
| Buy* | 2 | 78,880.00p | Suspected BUY Trade |
15:44:33 - 15-Jul-25 |
| Buy* | 47 | 77,880.00p | Automatic Execution |
08:05:28 - 11-Jul-25 |
| Buy* | 23 | 78,460.00p | Automatic Execution |
13:37:30 - 09-Jul-25 |