| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 68,421.3732p | Result of RFQ |
14:06:56 - 09-Jul-26 |
| Sell* | 23 | 68,437.17p | Negotiated Trade |
14:06:41 - 09-Jul-26 |
| Sell* | 10 | 68,010.00p | Automatic Execution |
11:23:19 - 08-Jul-26 |
| Sell* | 10 | 68,020.00p | Automatic Execution |
11:20:58 - 08-Jul-26 |
| Sell* | 10 | 69,640.00p | Automatic Execution |
11:12:20 - 29-Jun-26 |
| Sell* | 10 | 69,640.00p | Automatic Execution |
11:12:09 - 29-Jun-26 |
| Sell* | 7 | 70,060.00p | Automatic Execution |
14:14:02 - 26-Jun-26 |
| Sell* | 1 | 70,060.00p | Automatic Execution |
14:14:02 - 26-Jun-26 |
| Sell* | 9 | 69,810.00p | Automatic Execution |
13:50:01 - 26-Jun-26 |
| Buy* | 10 | 70,280.00p | Automatic Execution |
09:00:10 - 26-Jun-26 |
| Sell* | 10 | 69,760.00p | Automatic Execution |
08:12:20 - 23-Jun-26 |
| Sell* | 10 | 70,500.00p | Automatic Execution |
08:22:07 - 22-Jun-26 |
| Sell* | 10 | 70,430.00p | Automatic Execution |
08:13:33 - 22-Jun-26 |
| Buy* | 55 | 68,650.00p | Automatic Execution |
13:36:27 - 15-Jun-26 |
| Sell* | 57 | 66,700.00p | Automatic Execution |
09:10:21 - 12-Jun-26 |
| Sell* | 36 | 65,824.326p | Negotiated Trade |
12:06:47 - 10-Jun-26 |
| Sell* | 1 | 66,430.00p | Negotiated Trade |
09:46:03 - 10-Jun-26 |
| Sell* | 10 | 66,610.00p | Automatic Execution |
10:53:06 - 09-Jun-26 |
| Sell* | 10 | 66,620.00p | Automatic Execution |
10:51:47 - 09-Jun-26 |
| Sell* | 5 | 66,550.00p | Automatic Execution |
10:35:36 - 09-Jun-26 |
| Sell* | 10 | 66,320.00p | Automatic Execution |
08:30:41 - 09-Jun-26 |
| Sell* | 10 | 66,290.00p | Automatic Execution |
08:28:53 - 09-Jun-26 |
| Sell* | 10 | 66,050.00p | Automatic Execution |
11:19:58 - 08-Jun-26 |
| Sell* | 10 | 66,030.00p | Automatic Execution |
11:10:53 - 08-Jun-26 |
| Buy* | 1 | 66,659.075p | Ordinary |
09:07:09 - 08-Jun-26 |
| Sell* | 1 | 66,060.00p | Automatic Execution |
15:14:51 - 03-Jun-26 |
| Buy* | 1 | 66,460.00p | Automatic Execution |
15:01:28 - 03-Jun-26 |
| Buy* | 10 | 67,940.00p | Automatic Execution |
14:31:09 - 29-May-26 |
| Buy* | 10 | 67,940.00p | Automatic Execution |
14:30:59 - 29-May-26 |
| Buy* | 10 | 67,980.00p | Automatic Execution |
14:28:18 - 29-May-26 |
| Buy* | 3 | 68,250.00p | Automatic Execution |
08:04:24 - 29-May-26 |
| Sell* | 3 | 66,591.835p | Ordinary |
09:12:09 - 19-May-26 |
| Buy* | 1 | 66,060.00p | Automatic Execution |
14:03:45 - 13-May-26 |
| Buy* | 3 | 66,310.00p | Suspected BUY Trade |
09:40:40 - 13-May-26 |
| Buy* | 10 | 68,770.00p | Automatic Execution |
13:37:32 - 08-May-26 |
| Buy* | 10 | 68,670.00p | Automatic Execution |
12:24:31 - 08-May-26 |
| Buy* | 100 | 67,780.00p | Automatic Execution |
10:12:34 - 30-Apr-26 |
| Buy* | 6 | 67,760.00p | Automatic Execution |
10:11:33 - 30-Apr-26 |
| Sell* | 56 | 66,920.00p | Automatic Execution |
08:13:30 - 30-Apr-26 |
| Sell* | 3 | 68,120.00p | Negotiated Trade |
13:51:42 - 29-Apr-26 |
| Buy* | 10 | 68,080.00p | Automatic Execution |
14:36:45 - 28-Apr-26 |
| Buy* | 10 | 68,220.00p | Automatic Execution |
08:14:11 - 28-Apr-26 |
| Buy* | 3 | 68,570.00p | Suspected BUY Trade |
09:58:44 - 27-Apr-26 |
| Buy* | 1 | 68,980.00p | Automatic Execution |
10:16:18 - 23-Apr-26 |
| Buy* | 1 | 68,980.00p | Automatic Execution |
10:16:18 - 23-Apr-26 |
| Buy* | 44 | 69,400.00p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 10 | 69,490.00p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 11 | 69,500.00p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 21 | 69,510.00p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 31 | 69,520.00p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 36 | 69,530.00p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Sell* | 53 | 69,530.00p | Automatic Execution |
12:01:18 - 22-Apr-26 |
| Buy* | 2 | 71,260.00p | Automatic Execution |
14:39:53 - 17-Apr-26 |
| Buy* | 1 | 71,260.00p | Automatic Execution |
14:39:53 - 17-Apr-26 |
| Buy* | 22 | 68,390.00p | Automatic Execution |
12:09:39 - 14-Apr-26 |
| Buy* | 54 | 68,140.00p | Automatic Execution |
14:32:15 - 13-Apr-26 |
| Buy* | 100 | 68,140.00p | Automatic Execution |
14:32:15 - 13-Apr-26 |
| Sell* | 10 | 67,940.00p | Automatic Execution |
12:07:50 - 13-Apr-26 |
| Sell* | 49 | 68,140.00p | Automatic Execution |
11:04:11 - 13-Apr-26 |
| Sell* | 50 | 68,140.00p | Automatic Execution |
11:04:11 - 13-Apr-26 |
| Sell* | 100 | 68,150.00p | Automatic Execution |
11:04:11 - 13-Apr-26 |
| Sell* | 2 | 68,286.274p | Ordinary |
14:22:00 - 09-Apr-26 |
| Buy* | 10 | 68,430.00p | Automatic Execution |
10:21:38 - 09-Apr-26 |
| Buy* | 10 | 68,420.00p | Automatic Execution |
10:21:28 - 09-Apr-26 |
| Sell* | 30 | 68,130.00p | Automatic Execution |
10:04:33 - 09-Apr-26 |
| Sell* | 30 | 68,130.00p | Automatic Execution |
10:04:33 - 09-Apr-26 |
| Sell* | 20 | 68,330.00p | Automatic Execution |
09:48:16 - 09-Apr-26 |
| Sell* | 33 | 68,330.00p | Automatic Execution |
09:48:16 - 09-Apr-26 |
| Sell* | 17 | 68,330.00p | Automatic Execution |
09:48:15 - 09-Apr-26 |
| Sell* | 17 | 68,330.00p | Automatic Execution |
09:48:15 - 09-Apr-26 |
| Sell* | 13 | 68,370.00p | Automatic Execution |
09:41:59 - 09-Apr-26 |
| Sell* | 13 | 68,370.00p | Automatic Execution |
09:41:59 - 09-Apr-26 |
| Buy* | 54 | 68,340.00p | Automatic Execution |
09:17:33 - 09-Apr-26 |
| Buy* | 11 | 69,150.00p | Automatic Execution |
14:25:43 - 08-Apr-26 |
| Buy* | 7 | 68,940.00p | Automatic Execution |
10:36:53 - 08-Apr-26 |
| Buy* | 9 | 68,880.00p | Automatic Execution |
10:28:35 - 08-Apr-26 |
| Sell* | 1 | 66,330.00p | Automatic Execution |
11:52:31 - 07-Apr-26 |
| Sell* | 10 | 66,330.00p | Automatic Execution |
11:52:31 - 07-Apr-26 |
| Sell* | 11 | 65,670.00p | Automatic Execution |
10:41:18 - 02-Apr-26 |
| Buy* | 1 | 65,273.276p | Suspected BUY Trade |
16:03:16 - 01-Apr-26 |
| Buy* | 11 | 65,230.00p | Automatic Execution |
15:49:11 - 01-Apr-26 |
| Buy* | 11 | 65,230.00p | Automatic Execution |
15:49:01 - 01-Apr-26 |
| Sell* | 5 | 65,352.60p | Negotiated Trade |
08:55:36 - 01-Apr-26 |
| Sell* | 10 | 64,140.00p | Automatic Execution |
08:50:30 - 31-Mar-26 |
| Buy* | 8 | 63,510.00p | Automatic Execution |
11:24:43 - 30-Mar-26 |
| Buy* | 3 | 64,055.30p | Suspected BUY Trade |
08:49:31 - 30-Mar-26 |
| Sell* | 10 | 64,240.00p | Automatic Execution |
15:51:14 - 27-Mar-26 |
| Sell* | 10 | 64,250.00p | Automatic Execution |
15:51:04 - 27-Mar-26 |
| Sell* | 10 | 64,200.00p | Automatic Execution |
15:06:44 - 27-Mar-26 |
| Buy* | 1 | 64,440.00p | Automatic Execution |
13:10:59 - 27-Mar-26 |
| Sell* | 10 | 64,280.00p | Automatic Execution |
11:05:00 - 27-Mar-26 |
| Sell* | 11 | 65,660.00p | Automatic Execution |
12:31:55 - 25-Mar-26 |
| Buy* | 2 | 66,058.543p | Ordinary |
11:53:10 - 25-Mar-26 |
| Sell* | 5 | 66,046.101p | Ordinary |
08:37:00 - 25-Mar-26 |
| Buy* | 1 | 65,007.60p | Suspected BUY Trade |
09:13:30 - 24-Mar-26 |
| Buy* | 11 | 64,310.00p | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Buy* | 1 | 65,610.00p | Automatic Execution |
14:54:41 - 20-Mar-26 |
| Buy* | 3 | 66,135.693p | Ordinary |
08:24:36 - 20-Mar-26 |
| Sell* | 11 | 67,760.00p | Automatic Execution |
12:46:03 - 18-Mar-26 |
| Sell* | 11 | 67,770.00p | Automatic Execution |
12:45:18 - 18-Mar-26 |
| Sell* | 22 | 67,780.00p | Automatic Execution |
12:45:18 - 18-Mar-26 |
| Sell* | 11 | 68,060.00p | Automatic Execution |
11:31:18 - 18-Mar-26 |
| Sell* | 11 | 68,040.00p | Automatic Execution |
11:30:15 - 18-Mar-26 |
| Buy* | 1 | 68,200.00p | Automatic Execution |
14:33:04 - 17-Mar-26 |
| Buy* | 1 | 68,200.00p | Automatic Execution |
14:33:04 - 17-Mar-26 |
| Sell* | 33 | 68,140.00p | Automatic Execution |
13:33:23 - 16-Mar-26 |
| Sell* | 56 | 68,150.00p | Automatic Execution |
13:33:23 - 16-Mar-26 |
| Buy* | 7 | 68,230.00p | Automatic Execution |
13:22:19 - 16-Mar-26 |
| Buy* | 13 | 68,220.00p | Automatic Execution |
13:21:31 - 16-Mar-26 |
| Buy* | 20 | 68,220.00p | Automatic Execution |
13:21:31 - 16-Mar-26 |
| Buy* | 4 | 68,220.00p | Automatic Execution |
13:21:31 - 16-Mar-26 |
| Buy* | 32 | 68,220.00p | Automatic Execution |
13:21:31 - 16-Mar-26 |
| Buy* | 12 | 68,220.00p | Automatic Execution |
13:21:16 - 16-Mar-26 |
| Buy* | 12 | 68,220.00p | Automatic Execution |
13:21:16 - 16-Mar-26 |
| Buy* | 36 | 68,210.00p | Automatic Execution |
12:55:20 - 16-Mar-26 |
| Buy* | 36 | 68,217.69p | Suspected BUY Trade |
12:51:29 - 16-Mar-26 |
| Buy* | 11 | 67,780.00p | Automatic Execution |
08:55:17 - 16-Mar-26 |
| Buy* | 3 | 67,920.00p | Automatic Execution |
15:47:43 - 13-Mar-26 |
| Buy* | 8 | 67,920.00p | Automatic Execution |
15:47:41 - 13-Mar-26 |
| Buy* | 1 | 69,030.00p | Automatic Execution |
09:44:34 - 11-Mar-26 |
| Buy* | 4 | 70,878.10p | Suspected BUY Trade |
13:36:24 - 06-Mar-26 |
| Buy* | 26 | 71,380.00p | Automatic Execution |
08:06:21 - 06-Mar-26 |
| Buy* | 31 | 71,380.00p | Automatic Execution |
08:06:21 - 06-Mar-26 |
| Buy* | 32 | 71,380.00p | Automatic Execution |
08:06:20 - 06-Mar-26 |
| Buy* | 31 | 71,380.00p | Automatic Execution |
08:06:19 - 06-Mar-26 |
| Sell* | 11 | 71,740.00p | Automatic Execution |
11:08:37 - 05-Mar-26 |
| Sell* | 11 | 71,780.00p | Automatic Execution |
10:20:38 - 05-Mar-26 |
| Sell* | 11 | 71,740.00p | Automatic Execution |
10:10:09 - 05-Mar-26 |
| Sell* | 11 | 71,390.00p | Automatic Execution |
09:06:25 - 05-Mar-26 |
| Sell* | 26 | 70,550.00p | Automatic Execution |
13:20:28 - 04-Mar-26 |
| Buy* | 1 | 70,900.00p | Automatic Execution |
08:00:47 - 04-Mar-26 |
| Buy* | 2 | 72,113.978p | Suspected BUY Trade |
11:07:12 - 02-Mar-26 |
| Sell* | 1 | 71,230.00p | Automatic Execution |
08:00:54 - 02-Mar-26 |
| Buy* | 2 | 73,560.00p | Automatic Execution |
16:27:31 - 25-Feb-26 |
| Buy* | 1 | 73,560.00p | Automatic Execution |
15:11:24 - 25-Feb-26 |
| Sell* | 6 | 73,773.271p | Negotiated Trade |
14:43:20 - 25-Feb-26 |
| Buy* | 19 | 73,760.00p | Automatic Execution |
14:32:24 - 24-Feb-26 |
| Buy* | 22 | 73,710.00p | Automatic Execution |
14:32:23 - 24-Feb-26 |
| Buy* | 50 | 73,710.00p | Automatic Execution |
14:32:23 - 24-Feb-26 |
| Sell* | 10 | 73,510.00p | Automatic Execution |
11:23:57 - 24-Feb-26 |
| Sell* | 10 | 73,530.00p | Automatic Execution |
11:23:01 - 24-Feb-26 |
| Sell* | 10 | 73,560.00p | Automatic Execution |
11:15:20 - 24-Feb-26 |
| Sell* | 12 | 73,651.20p | Negotiated Trade |
15:38:49 - 23-Feb-26 |
| Buy* | 100 | 74,040.00p | Automatic Execution |
14:32:33 - 23-Feb-26 |
| Buy* | 50 | 74,030.00p | Automatic Execution |
14:32:33 - 23-Feb-26 |
| Buy* | 1 | 74,280.00p | Automatic Execution |
08:56:30 - 20-Feb-26 |
| Sell* | 2 | 73,338.782p | Negotiated Trade |
09:21:44 - 19-Feb-26 |
| Sell* | 10 | 74,350.00p | Automatic Execution |
16:29:04 - 18-Feb-26 |
| Sell* | 10 | 74,360.00p | Automatic Execution |
16:28:32 - 18-Feb-26 |
| Sell* | 10 | 74,390.00p | Automatic Execution |
15:55:51 - 18-Feb-26 |
| Sell* | 10 | 74,390.00p | Automatic Execution |
15:55:41 - 18-Feb-26 |
| Sell* | 10 | 74,390.00p | Automatic Execution |
15:54:24 - 18-Feb-26 |
| Sell* | 10 | 74,390.00p | Automatic Execution |
15:53:50 - 18-Feb-26 |
| Sell* | 10 | 74,360.00p | Automatic Execution |
15:52:31 - 18-Feb-26 |
| Sell* | 10 | 74,370.00p | Automatic Execution |
15:52:07 - 18-Feb-26 |
| Sell* | 10 | 74,120.00p | Automatic Execution |
12:32:44 - 18-Feb-26 |
| Sell* | 10 | 74,120.00p | Automatic Execution |
12:32:34 - 18-Feb-26 |
| Sell* | 4 | 74,150.00p | Automatic Execution |
12:17:35 - 18-Feb-26 |
| Sell* | 6 | 74,150.00p | Automatic Execution |
12:17:35 - 18-Feb-26 |
| Sell* | 10 | 74,160.00p | Automatic Execution |
12:13:05 - 18-Feb-26 |
| Sell* | 10 | 74,140.00p | Automatic Execution |
10:23:10 - 18-Feb-26 |
| Sell* | 10 | 74,150.00p | Automatic Execution |
10:20:15 - 18-Feb-26 |
| Sell* | 2 | 74,160.00p | Automatic Execution |
10:20:12 - 18-Feb-26 |
| Sell* | 1 | 74,360.00p | Automatic Execution |
15:57:18 - 17-Feb-26 |
| Sell* | 1 | 73,176.921p | Negotiated Trade |
12:16:46 - 16-Feb-26 |
| Buy* | 1 | 73,490.00p | Automatic Execution |
08:01:07 - 16-Feb-26 |
| Buy* | 15 | 74,060.00p | Automatic Execution |
09:34:07 - 12-Feb-26 |
| Buy* | 15 | 74,060.00p | Automatic Execution |
09:34:07 - 12-Feb-26 |
| Buy* | 15 | 74,060.00p | Automatic Execution |
09:34:07 - 12-Feb-26 |
| Buy* | 15 | 74,060.00p | Automatic Execution |
09:33:59 - 12-Feb-26 |
| Buy* | 15 | 74,060.00p | Automatic Execution |
09:33:56 - 12-Feb-26 |
| Buy* | 15 | 74,060.00p | Automatic Execution |
09:33:45 - 12-Feb-26 |
| Sell* | 10 | 74,070.00p | Automatic Execution |
08:15:45 - 12-Feb-26 |
| Sell* | 10 | 74,100.00p | Automatic Execution |
08:15:27 - 12-Feb-26 |
| Sell* | 8 | 74,110.00p | Automatic Execution |
08:12:09 - 12-Feb-26 |
| Sell* | 17 | 74,120.00p | Automatic Execution |
08:11:12 - 12-Feb-26 |
| Sell* | 11 | 74,120.00p | Automatic Execution |
08:11:12 - 12-Feb-26 |
| Sell* | 3 | 74,120.00p | Automatic Execution |
08:11:10 - 12-Feb-26 |
| Sell* | 30 | 74,120.00p | Automatic Execution |
08:11:10 - 12-Feb-26 |
| Sell* | 16 | 74,120.00p | Automatic Execution |
08:11:10 - 12-Feb-26 |
| Sell* | 9 | 74,120.00p | Automatic Execution |
08:11:08 - 12-Feb-26 |
| Sell* | 8 | 74,120.00p | Automatic Execution |
08:11:07 - 12-Feb-26 |
| Sell* | 8 | 74,120.00p | Automatic Execution |
08:11:07 - 12-Feb-26 |
| Sell* | 12 | 74,120.00p | Automatic Execution |
08:11:06 - 12-Feb-26 |
| Sell* | 12 | 74,120.00p | Automatic Execution |
08:11:06 - 12-Feb-26 |
| Sell* | 20 | 74,300.00p | Automatic Execution |
16:24:54 - 10-Feb-26 |
| Sell* | 25 | 73,960.00p | Automatic Execution |
14:35:34 - 06-Feb-26 |
| Sell* | 25 | 73,770.00p | Automatic Execution |
12:08:38 - 06-Feb-26 |
| Sell* | 25 | 73,770.00p | Automatic Execution |
12:08:28 - 06-Feb-26 |
| Sell* | 25 | 73,790.00p | Automatic Execution |
11:24:17 - 06-Feb-26 |
| Sell* | 25 | 73,820.00p | Automatic Execution |
11:20:26 - 06-Feb-26 |
| Sell* | 25 | 73,840.00p | Automatic Execution |
10:58:16 - 06-Feb-26 |
| Sell* | 25 | 73,850.00p | Automatic Execution |
10:54:09 - 06-Feb-26 |
| Sell* | 25 | 73,790.00p | Automatic Execution |
10:25:05 - 06-Feb-26 |
| Sell* | 25 | 73,780.00p | Automatic Execution |
10:24:54 - 06-Feb-26 |
| Sell* | 25 | 73,790.00p | Automatic Execution |
10:10:37 - 06-Feb-26 |
| Sell* | 25 | 73,780.00p | Automatic Execution |
10:10:00 - 06-Feb-26 |
| Sell* | 1 | 73,660.00p | Automatic Execution |
15:36:32 - 04-Feb-26 |
| Sell* | 1 | 73,660.00p | Automatic Execution |
15:36:32 - 04-Feb-26 |
| Buy* | 1 | 73,610.00p | Automatic Execution |
11:49:38 - 04-Feb-26 |