| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 23 | 78,500.00p | Automatic Execution |
13:31:48 - 09-Jul-25 |
| Buy* | 23 | 78,480.00p | Automatic Execution |
13:25:53 - 09-Jul-25 |
| Buy* | 23 | 78,590.00p | Automatic Execution |
12:49:57 - 09-Jul-25 |
| Buy* | 23 | 78,590.00p | Automatic Execution |
12:49:51 - 09-Jul-25 |
| Buy* | 23 | 78,600.00p | Automatic Execution |
12:16:51 - 09-Jul-25 |
| Buy* | 23 | 78,600.00p | Automatic Execution |
12:16:46 - 09-Jul-25 |
| Buy* | 1 | 78,330.00p | Suspected BUY Trade |
09:03:42 - 08-Jul-25 |
| Buy* | 2 | 78,290.00p | Automatic Execution |
08:49:26 - 08-Jul-25 |
| Buy* | 60 | 78,373.342p | Suspected BUY Trade |
16:24:50 - 27-Jun-25 |
| Buy* | 4 | 76,639.942p | SI Trade |
09:36:25 - 24-Jun-25 |
| Buy* | 49 | 76,420.00p | Automatic Execution |
08:01:23 - 18-Jun-25 |
| Buy* | 2 | 76,460.00p | Suspected BUY Trade |
08:00:27 - 18-Jun-25 |
| Sell* | 2 | 77,120.00p | Uncrossing Trade |
16:35:17 - 12-Jun-25 |
| Buy* | 2 | 77,250.00p | Suspected BUY Trade |
16:02:58 - 12-Jun-25 |
| Buy* | 11 | 78,410.00p | Automatic Execution |
10:08:39 - 11-Jun-25 |
| Sell* | 54 | 78,830.00p | Automatic Execution |
08:14:16 - 11-Jun-25 |
| Sell* | 22 | 78,810.00p | Automatic Execution |
08:13:48 - 11-Jun-25 |
| Sell* | 54 | 78,810.00p | Automatic Execution |
08:13:42 - 11-Jun-25 |
| Buy* | 36 | 77,900.00p | Suspected BUY Trade |
16:35:08 - 09-Jun-25 |
| Sell* | 10 | 77,950.00p | Automatic Execution |
16:29:01 - 09-Jun-25 |
| Buy* | 26 | 77,995.005p | Ordinary |
13:50:27 - 09-Jun-25 |
| Buy* | 25 | 77,850.00p | Result of RFQ |
09:38:18 - 09-Jun-25 |
| Buy* | 25 | 77,850.001p | Suspected BUY Trade |
09:38:09 - 09-Jun-25 |
| Buy* | 12 | 77,668.746p | SI Trade |
14:39:27 - 06-Jun-25 |
| Buy* | 26 | 77,680.656p | SI Trade |
14:39:07 - 06-Jun-25 |
| Buy* | 13 | 77,327.111p | SI Trade |
08:19:39 - 06-Jun-25 |
| Buy* | 13 | 76,065.183p | SI Trade |
08:17:31 - 04-Jun-25 |
| Sell* | 4 | 76,360.04p | SI Trade |
09:49:48 - 03-Jun-25 |
| Buy* | 2 | 76,950.00p | Suspected BUY Trade |
16:35:14 - 30-May-25 |
| Sell* | 13 | 77,185.00p | Negotiated Trade |
15:55:41 - 29-May-25 |
| Buy* | 18 | 77,190.00p | Automatic Execution |
08:35:52 - 29-May-25 |
| Sell* | 50 | 76,980.00p | Automatic Execution |
16:35:13 - 28-May-25 |
| Sell* | 4 | 76,980.00p | Uncrossing Trade |
16:35:13 - 28-May-25 |
| Buy* | 22 | 77,048.402p | Ordinary |
14:08:59 - 28-May-25 |
| Buy* | 13 | 77,046.424p | SI Trade |
10:07:20 - 28-May-25 |
| Buy* | 7 | 77,023.396p | SI Trade |
08:46:08 - 28-May-25 |
| Sell* | 100 | 77,090.00p | Automatic Execution |
08:29:13 - 28-May-25 |
| Sell* | 76 | 77,100.00p | Automatic Execution |
08:28:34 - 28-May-25 |
| Sell* | 29 | 77,100.00p | Uncrossing Trade |
16:35:03 - 27-May-25 |
| Sell* | 24 | 77,220.00p | Automatic Execution |
08:29:52 - 23-May-25 |
| Sell* | 24 | 77,210.00p | Automatic Execution |
08:22:15 - 23-May-25 |
| Sell* | 24 | 77,210.00p | Automatic Execution |
08:22:10 - 23-May-25 |
| Sell* | 2 | 76,530.00p | Uncrossing Trade |
16:35:25 - 22-May-25 |
| Buy* | 9 | 76,499.30p | Suspected BUY Trade |
15:58:55 - 22-May-25 |
| Sell* | 23 | 76,400.00p | Automatic Execution |
12:59:39 - 22-May-25 |
| Sell* | 23 | 76,400.00p | Automatic Execution |
12:59:34 - 22-May-25 |
| Sell* | 23 | 76,470.00p | Automatic Execution |
12:50:41 - 22-May-25 |
| Sell* | 23 | 76,520.00p | Automatic Execution |
12:28:45 - 22-May-25 |
| Sell* | 54 | 76,530.00p | Automatic Execution |
12:28:45 - 22-May-25 |
| Sell* | 54 | 76,530.00p | Automatic Execution |
12:28:40 - 22-May-25 |
| Sell* | 23 | 77,490.00p | Automatic Execution |
13:45:18 - 21-May-25 |
| Sell* | 23 | 77,520.00p | Automatic Execution |
13:39:38 - 21-May-25 |
| Sell* | 23 | 77,470.00p | Automatic Execution |
13:33:18 - 21-May-25 |
| Buy* | 23 | 77,450.00p | Automatic Execution |
13:16:04 - 21-May-25 |
| Sell* | 23 | 77,490.00p | Automatic Execution |
13:15:59 - 21-May-25 |
| Sell* | 23 | 77,490.00p | Automatic Execution |
13:07:00 - 21-May-25 |
| Buy* | 23 | 77,490.00p | Automatic Execution |
13:06:47 - 21-May-25 |
| Buy* | 23 | 77,450.00p | Automatic Execution |
12:59:49 - 21-May-25 |
| Buy* | 23 | 77,440.00p | Automatic Execution |
12:59:44 - 21-May-25 |
| Sell* | 23 | 77,500.00p | Automatic Execution |
12:07:36 - 21-May-25 |
| Buy* | 23 | 77,450.00p | Automatic Execution |
12:07:31 - 21-May-25 |
| Buy* | 11 | 77,430.00p | Automatic Execution |
12:06:19 - 21-May-25 |
| Sell* | 23 | 77,460.00p | Automatic Execution |
12:05:14 - 21-May-25 |
| Sell* | 23 | 77,460.00p | Automatic Execution |
12:05:08 - 21-May-25 |
| Buy* | 45 | 77,680.00p | Automatic Execution |
15:38:52 - 20-May-25 |
| Buy* | 45 | 77,639.43p | Suspected BUY Trade |
15:38:22 - 20-May-25 |
| Buy* | 6 | 77,640.00p | Suspected BUY Trade |
15:25:07 - 20-May-25 |
| Buy* | 12 | 77,687.481p | Suspected BUY Trade |
14:45:14 - 20-May-25 |
| Buy* | 8 | 78,200.00p | Automatic Execution |
12:08:03 - 19-May-25 |
| Sell* | 8 | 78,500.00p | Automatic Execution |
08:39:53 - 19-May-25 |
| Sell* | 11 | 78,660.00p | Automatic Execution |
08:18:13 - 19-May-25 |
| Sell* | 9 | 78,670.00p | Automatic Execution |
08:16:49 - 19-May-25 |
| Sell* | 9 | 78,670.00p | Automatic Execution |
08:16:49 - 19-May-25 |
| Sell* | 11 | 78,670.00p | Automatic Execution |
08:13:27 - 19-May-25 |
| Sell* | 11 | 78,670.00p | Automatic Execution |
08:13:27 - 19-May-25 |
| Sell* | 23 | 78,660.00p | Automatic Execution |
08:13:03 - 19-May-25 |
| Sell* | 50 | 78,670.00p | Automatic Execution |
08:13:03 - 19-May-25 |
| Sell* | 8 | 78,800.00p | Uncrossing Trade |
16:35:03 - 16-May-25 |
| Buy* | 76 | 78,730.00p | Automatic Execution |
15:35:58 - 16-May-25 |
| Buy* | 54 | 78,770.00p | Automatic Execution |
15:25:24 - 16-May-25 |
| Buy* | 76 | 78,700.00p | Automatic Execution |
14:42:39 - 16-May-25 |
| Sell* | 54 | 78,680.00p | Automatic Execution |
12:05:30 - 16-May-25 |
| Buy* | 96 | 78,420.00p | Automatic Execution |
08:20:26 - 13-May-25 |
| Sell* | 4 | 74,900.00p | Negotiated Trade |
09:01:51 - 09-May-25 |
| Sell* | 24 | 75,410.00p | Automatic Execution |
11:23:27 - 08-May-25 |
| Sell* | 24 | 75,410.00p | Automatic Execution |
11:20:47 - 08-May-25 |
| Sell* | 24 | 75,390.00p | Automatic Execution |
11:14:30 - 08-May-25 |
| Sell* | 24 | 75,390.00p | Automatic Execution |
11:14:23 - 08-May-25 |
| Buy* | 17 | 76,730.00p | Automatic Execution |
15:25:19 - 07-May-25 |
| Buy* | 54 | 76,720.00p | Automatic Execution |
15:25:19 - 07-May-25 |
| Buy* | 76 | 77,140.00p | Automatic Execution |
16:24:36 - 06-May-25 |
| Buy* | 76 | 77,140.00p | Automatic Execution |
16:15:33 - 06-May-25 |
| Buy* | 31 | 77,090.00p | Automatic Execution |
15:26:56 - 06-May-25 |
| Buy* | 17 | 77,100.00p | Automatic Execution |
15:26:33 - 06-May-25 |
| Buy* | 57 | 77,100.00p | Automatic Execution |
15:24:27 - 06-May-25 |
| Buy* | 48 | 77,020.00p | Automatic Execution |
15:18:37 - 06-May-25 |
| Buy* | 17 | 76,980.00p | Automatic Execution |
15:12:08 - 06-May-25 |
| Buy* | 8 | 76,940.00p | Automatic Execution |
15:08:46 - 06-May-25 |
| Buy* | 23 | 76,930.00p | Automatic Execution |
15:08:45 - 06-May-25 |
| Buy* | 17 | 76,950.00p | Automatic Execution |
15:02:52 - 06-May-25 |
| Buy* | 48 | 76,910.00p | Automatic Execution |
14:55:40 - 06-May-25 |
| Buy* | 47 | 77,300.00p | Automatic Execution |
10:11:13 - 06-May-25 |
| Buy* | 54 | 77,300.00p | Automatic Execution |
10:11:13 - 06-May-25 |
| Buy* | 76 | 77,380.00p | Automatic Execution |
09:41:56 - 06-May-25 |
| Sell* | 97 | 77,450.00p | Automatic Execution |
09:31:20 - 06-May-25 |
| Buy* | 7 | 77,210.00p | Automatic Execution |
10:47:27 - 01-May-25 |
| Sell* | 22 | 76,080.00p | Automatic Execution |
11:48:56 - 29-Apr-25 |
| Sell* | 22 | 76,080.00p | Automatic Execution |
11:48:49 - 29-Apr-25 |
| Sell* | 98 | 75,910.00p | Automatic Execution |
08:02:40 - 29-Apr-25 |
| Sell* | 10 | 76,400.00p | Automatic Execution |
10:13:59 - 28-Apr-25 |
| Sell* | 5 | 76,500.00p | Automatic Execution |
10:07:52 - 28-Apr-25 |
| Sell* | 6 | 77,010.00p | Uncrossing Trade |
16:35:16 - 24-Apr-25 |
| Buy* | 17 | 76,890.00p | Automatic Execution |
15:40:00 - 24-Apr-25 |
| Buy* | 5 | 76,890.00p | Automatic Execution |
15:40:00 - 24-Apr-25 |
| Buy* | 40 | 76,510.00p | Suspected BUY Trade |
16:35:10 - 22-Apr-25 |
| Buy* | 23 | 76,120.00p | Automatic Execution |
15:55:06 - 22-Apr-25 |
| Sell* | 23 | 76,320.00p | Automatic Execution |
15:55:01 - 22-Apr-25 |
| Sell* | 4 | 76,190.00p | Automatic Execution |
15:23:03 - 22-Apr-25 |
| Sell* | 19 | 76,200.00p | Automatic Execution |
15:23:03 - 22-Apr-25 |
| Sell* | 23 | 76,340.00p | Automatic Execution |
15:22:58 - 22-Apr-25 |
| Sell* | 23 | 75,880.00p | Automatic Execution |
13:26:44 - 22-Apr-25 |
| Sell* | 23 | 75,990.00p | Automatic Execution |
13:26:39 - 22-Apr-25 |
| Buy* | 54 | 75,430.00p | Automatic Execution |
15:33:47 - 17-Apr-25 |
| Sell* | 76 | 75,170.00p | Automatic Execution |
11:23:09 - 17-Apr-25 |
| Sell* | 76 | 75,100.00p | Automatic Execution |
11:22:28 - 17-Apr-25 |
| Sell* | 136 | 74,990.00p | Automatic Execution |
09:25:25 - 17-Apr-25 |
| Sell* | 54 | 74,990.00p | Automatic Execution |
09:25:25 - 17-Apr-25 |
| Sell* | 23 | 74,470.00p | Automatic Execution |
08:05:36 - 17-Apr-25 |
| Sell* | 23 | 74,480.00p | Automatic Execution |
08:05:31 - 17-Apr-25 |
| Sell* | 175 | 74,170.00p | Uncrossing Trade |
16:35:22 - 16-Apr-25 |
| Sell* | 5 | 73,740.00p | Automatic Execution |
15:36:01 - 15-Apr-25 |
| Sell* | 135 | 73,757.791p | Negotiated Trade |
13:32:10 - 15-Apr-25 |
| Sell* | 76 | 73,740.00p | Automatic Execution |
12:07:29 - 15-Apr-25 |
| Sell* | 10 | 73,630.00p | Automatic Execution |
10:06:04 - 15-Apr-25 |
| Sell* | 54 | 73,800.00p | Automatic Execution |
08:08:50 - 15-Apr-25 |
| Sell* | 1 | 73,800.00p | Automatic Execution |
08:08:21 - 15-Apr-25 |
| Sell* | 5 | 73,800.00p | Automatic Execution |
08:08:19 - 15-Apr-25 |