| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 54,150.00p | Automatic Execution |
16:01:37 - 18-Nov-25 |
| Buy* | 23 | 54,160.00p | Automatic Execution |
15:52:41 - 18-Nov-25 |
| Sell* | 10 | 54,180.00p | Automatic Execution |
15:34:32 - 18-Nov-25 |
| Sell* | 34 | 54,180.00p | Automatic Execution |
15:31:58 - 18-Nov-25 |
| Sell* | 10 | 54,200.00p | Automatic Execution |
15:16:24 - 18-Nov-25 |
| Sell* | 10 | 54,340.00p | Automatic Execution |
14:52:08 - 18-Nov-25 |
| Sell* | 191 | 54,340.00p | Automatic Execution |
14:52:08 - 18-Nov-25 |
| Sell* | 10 | 54,370.00p | Automatic Execution |
14:51:43 - 18-Nov-25 |
| Sell* | 10 | 54,370.00p | Automatic Execution |
14:50:08 - 18-Nov-25 |
| Sell* | 10 | 54,380.00p | Automatic Execution |
14:49:33 - 18-Nov-25 |
| Buy* | 2 | 54,433.087p | Suspected BUY Trade |
13:51:58 - 18-Nov-25 |
| Sell* | 191 | 54,430.00p | Automatic Execution |
13:47:57 - 18-Nov-25 |
| Unknown* | 0 | 54,630.00p | SI Trade |
08:00:31 - 18-Nov-25 |
| Sell* | 10 | 54,850.00p | Automatic Execution |
16:15:06 - 17-Nov-25 |
| Sell* | 10 | 54,890.00p | Automatic Execution |
16:08:04 - 17-Nov-25 |
| Sell* | 10 | 55,000.00p | Automatic Execution |
15:40:28 - 17-Nov-25 |
| Sell* | 10 | 54,930.00p | Automatic Execution |
14:12:24 - 17-Nov-25 |
| Sell* | 10 | 54,900.00p | Automatic Execution |
13:50:12 - 17-Nov-25 |
| Sell* | 10 | 54,990.00p | Automatic Execution |
13:08:20 - 17-Nov-25 |
| Sell* | 10 | 55,000.00p | Automatic Execution |
12:45:53 - 17-Nov-25 |
| Sell* | 10 | 55,060.00p | Automatic Execution |
12:00:44 - 17-Nov-25 |
| Sell* | 10 | 55,080.00p | Automatic Execution |
11:56:59 - 17-Nov-25 |
| Sell* | 10 | 55,140.00p | Automatic Execution |
10:29:02 - 17-Nov-25 |
| Sell* | 10 | 55,160.00p | Automatic Execution |
10:18:05 - 17-Nov-25 |
| Unknown* | 0 | 55,290.00p | SI Trade |
08:00:55 - 17-Nov-25 |
| Sell* | 2 | 55,480.00p | Automatic Execution |
16:13:58 - 14-Nov-25 |
| Sell* | 10 | 55,480.00p | Automatic Execution |
16:13:57 - 14-Nov-25 |
| Sell* | 10 | 55,480.00p | Automatic Execution |
16:13:56 - 14-Nov-25 |
| Sell* | 10 | 55,480.00p | Automatic Execution |
16:13:54 - 14-Nov-25 |
| Sell* | 12 | 55,490.00p | Automatic Execution |
16:12:30 - 14-Nov-25 |
| Sell* | 10 | 55,490.00p | Automatic Execution |
16:11:07 - 14-Nov-25 |
| Buy* | 68 | 55,490.00p | Automatic Execution |
16:11:05 - 14-Nov-25 |
| Buy* | 10 | 55,490.00p | Automatic Execution |
16:11:05 - 14-Nov-25 |
| Buy* | 68 | 55,480.00p | Automatic Execution |
16:09:59 - 14-Nov-25 |
| Unknown* | 0 | 55,060.00p | SI Trade |
09:15:06 - 14-Nov-25 |
| Unknown* | 0 | 55,210.00p | SI Trade |
08:45:49 - 14-Nov-25 |
| Sell* | 3 | 55,430.00p | Uncrossing Trade |
16:35:00 - 13-Nov-25 |
| Sell* | 10 | 55,540.00p | Automatic Execution |
15:57:02 - 13-Nov-25 |
| Sell* | 10 | 55,750.00p | Automatic Execution |
15:26:37 - 13-Nov-25 |
| Sell* | 10 | 55,790.00p | Automatic Execution |
15:17:45 - 13-Nov-25 |
| Buy* | 25 | 55,855.94p | Result of RFQ |
15:16:54 - 13-Nov-25 |
| Buy* | 25 | 55,801.50p | Suspected BUY Trade |
15:10:52 - 13-Nov-25 |
| Sell* | 10 | 55,750.00p | Automatic Execution |
14:44:14 - 13-Nov-25 |
| Sell* | 10 | 55,860.00p | Automatic Execution |
14:35:26 - 13-Nov-25 |
| Sell* | 10 | 55,890.00p | Automatic Execution |
14:06:12 - 13-Nov-25 |
| Sell* | 10 | 56,320.00p | Automatic Execution |
09:38:31 - 13-Nov-25 |
| Unknown* | 0 | 56,510.00p | SI Trade |
08:00:47 - 13-Nov-25 |
| Sell* | 10 | 56,440.00p | Automatic Execution |
16:11:47 - 12-Nov-25 |
| Sell* | 10 | 56,450.00p | Automatic Execution |
16:10:34 - 12-Nov-25 |
| Buy* | 35 | 56,548.409p | Ordinary |
16:09:13 - 12-Nov-25 |
| Sell* | 2 | 56,250.00p | Automatic Execution |
11:03:36 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:03:31 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:03:25 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:03:13 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:03:03 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:02:55 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:02:44 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:02:35 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:02:23 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:02:11 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:02:01 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:01:51 - 12-Nov-25 |
| Sell* | 1 | 56,260.00p | Automatic Execution |
11:01:46 - 12-Nov-25 |
| Sell* | 1 | 56,250.00p | Automatic Execution |
11:01:34 - 12-Nov-25 |
| Sell* | 1 | 56,260.00p | Automatic Execution |
11:01:23 - 12-Nov-25 |
| Sell* | 1 | 56,260.00p | Automatic Execution |
11:01:13 - 12-Nov-25 |
| Sell* | 1 | 56,270.00p | Automatic Execution |
11:01:02 - 12-Nov-25 |
| Sell* | 18 | 56,279.35p | Negotiated Trade |
10:58:31 - 12-Nov-25 |
| Buy* | 3 | 56,410.00p | Suspected BUY Trade |
10:23:16 - 12-Nov-25 |
| Buy* | 4 | 56,229.93p | Ordinary |
08:15:20 - 12-Nov-25 |
| Unknown* | 0 | 56,450.00p | SI Trade |
08:00:31 - 11-Nov-25 |
| Sell* | 8 | 55,700.00p | Uncrossing Trade |
16:35:09 - 10-Nov-25 |
| Unknown* | 0 | 56,120.00p | SI Trade |
08:00:33 - 10-Nov-25 |
| Sell* | 10 | 55,120.00p | Automatic Execution |
16:02:48 - 07-Nov-25 |
| Sell* | 10 | 55,140.00p | Automatic Execution |
15:56:20 - 07-Nov-25 |
| Sell* | 10 | 55,200.00p | Automatic Execution |
15:38:45 - 07-Nov-25 |
| Sell* | 10 | 55,230.00p | Automatic Execution |
14:36:31 - 07-Nov-25 |
| Sell* | 10 | 55,310.00p | Automatic Execution |
14:30:50 - 07-Nov-25 |
| Sell* | 10 | 55,470.00p | Automatic Execution |
12:12:47 - 07-Nov-25 |
| Sell* | 10 | 55,490.00p | Automatic Execution |
11:12:37 - 07-Nov-25 |
| Sell* | 10 | 55,550.00p | Automatic Execution |
10:19:53 - 07-Nov-25 |
| Sell* | 10 | 55,620.00p | Automatic Execution |
09:34:49 - 07-Nov-25 |
| Sell* | 10 | 55,630.00p | Automatic Execution |
08:29:20 - 07-Nov-25 |
| Sell* | 10 | 55,630.00p | Automatic Execution |
08:29:12 - 07-Nov-25 |
| Sell* | 4 | 56,100.00p | Automatic Execution |
14:06:00 - 06-Nov-25 |
| Buy* | 3 | 56,210.00p | Suspected BUY Trade |
11:49:35 - 06-Nov-25 |
| Buy* | 4 | 56,219.637p | Ordinary |
10:30:39 - 06-Nov-25 |
| Unknown* | 0 | 56,290.00p | SI Trade |
08:00:56 - 06-Nov-25 |
| Sell* | 189 | 56,240.00p | Automatic Execution |
08:00:10 - 06-Nov-25 |
| Buy* | 4 | 56,184.50p | Suspected BUY Trade |
15:19:45 - 05-Nov-25 |
| Buy* | 69 | 55,950.00p | Automatic Execution |
13:45:25 - 05-Nov-25 |
| Unknown* | 0 | 55,590.00p | SI Trade |
08:01:10 - 05-Nov-25 |
| Unknown* | 0 | 55,910.00p | SI Trade |
08:01:10 - 05-Nov-25 |
| Unknown* | 0 | 55,720.00p | SI Trade |
08:01:16 - 04-Nov-25 |
| Unknown* | 0 | 56,090.00p | SI Trade |
16:03:57 - 03-Nov-25 |
| Buy* | 10 | 56,020.00p | Automatic Execution |
15:42:47 - 03-Nov-25 |
| Buy* | 10 | 56,020.00p | Automatic Execution |
15:42:43 - 03-Nov-25 |
| Unknown* | 0 | 56,340.00p | SI Trade |
13:12:53 - 03-Nov-25 |
| Unknown* | 0 | 56,380.00p | SI Trade |
08:18:13 - 03-Nov-25 |
| Unknown* | 0 | 55,970.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 56,420.00p | SI Trade |
08:00:32 - 03-Nov-25 |
| Buy* | 2 | 56,729.644p | Ordinary |
08:00:12 - 03-Nov-25 |
| Sell* | 10 | 56,130.00p | Automatic Execution |
15:56:29 - 31-Oct-25 |
| Buy* | 31 | 56,210.406p | Ordinary |
15:29:46 - 31-Oct-25 |
| Sell* | 10 | 56,190.00p | Automatic Execution |
15:25:04 - 31-Oct-25 |
| Unknown* | 0 | 56,330.00p | SI Trade |
08:45:22 - 31-Oct-25 |
| Buy* | 2 | 56,709.64p | Ordinary |
08:00:09 - 31-Oct-25 |
| Unknown* | 0 | 56,130.00p | SI Trade |
08:00:57 - 30-Oct-25 |
| Unknown* | 0 | 56,540.00p | SI Trade |
08:00:32 - 28-Oct-25 |
| Buy* | 67 | 56,440.00p | Automatic Execution |
16:23:02 - 27-Oct-25 |
| Buy* | 10 | 56,430.00p | Automatic Execution |
16:07:55 - 27-Oct-25 |
| Unknown* | 0 | 56,310.00p | SI Trade |
14:54:59 - 27-Oct-25 |
| Unknown* | 0 | 56,370.00p | SI Trade |
12:28:26 - 27-Oct-25 |
| Sell* | 10 | 56,360.00p | Automatic Execution |
08:28:34 - 27-Oct-25 |
| Sell* | 10 | 56,360.00p | Automatic Execution |
08:26:52 - 27-Oct-25 |
| Buy* | 1 | 56,500.00p | Automatic Execution |
08:10:55 - 27-Oct-25 |
| Unknown* | 0 | 56,630.00p | SI Trade |
08:01:17 - 27-Oct-25 |
| Sell* | 2 | 56,180.00p | Negotiated Trade |
16:00:52 - 24-Oct-25 |
| Buy* | 140 | 56,279.63p | Ordinary |
15:42:26 - 24-Oct-25 |
| Unknown* | 0 | 56,070.00p | SI Trade |
08:18:40 - 24-Oct-25 |
| Unknown* | 0 | 56,530.00p | SI Trade |
08:00:43 - 24-Oct-25 |
| Unknown* | 0 | 56,050.00p | SI Trade |
08:03:03 - 23-Oct-25 |
| Unknown* | 0 | 55,780.00p | SI Trade |
13:01:47 - 22-Oct-25 |
| Unknown* | 0 | 55,870.00p | SI Trade |
12:43:01 - 22-Oct-25 |
| Unknown* | 0 | 55,820.00p | SI Trade |
10:21:34 - 22-Oct-25 |
| Unknown* | 0 | 55,820.00p | SI Trade |
10:20:36 - 22-Oct-25 |
| Sell* | 67 | 55,920.00p | Automatic Execution |
08:39:39 - 22-Oct-25 |
| Sell* | 67 | 55,920.00p | Automatic Execution |
08:35:54 - 22-Oct-25 |
| Sell* | 67 | 55,920.00p | Automatic Execution |
08:35:48 - 22-Oct-25 |
| Sell* | 67 | 55,960.00p | Automatic Execution |
08:30:41 - 22-Oct-25 |
| Sell* | 10 | 55,950.00p | Automatic Execution |
08:30:41 - 22-Oct-25 |
| Sell* | 10 | 55,950.00p | Automatic Execution |
08:30:39 - 22-Oct-25 |
| Sell* | 67 | 55,960.00p | Automatic Execution |
08:30:39 - 22-Oct-25 |
| Unknown* | 0 | 56,400.00p | SI Trade |
08:00:34 - 22-Oct-25 |
| Unknown* | 0 | 55,970.00p | SI Trade |
15:55:53 - 21-Oct-25 |
| Unknown* | 0 | 55,970.00p | SI Trade |
15:54:43 - 21-Oct-25 |
| Buy* | 34 | 55,880.00p | Automatic Execution |
15:47:00 - 21-Oct-25 |
| Buy* | 67 | 55,870.00p | Automatic Execution |
15:46:23 - 21-Oct-25 |
| Buy* | 34 | 55,880.00p | Automatic Execution |
15:46:10 - 21-Oct-25 |
| Buy* | 67 | 55,870.00p | Automatic Execution |
15:46:09 - 21-Oct-25 |
| Buy* | 34 | 55,860.00p | Automatic Execution |
15:45:59 - 21-Oct-25 |
| Buy* | 67 | 55,900.00p | Automatic Execution |
15:44:41 - 21-Oct-25 |
| Buy* | 67 | 55,900.00p | Automatic Execution |
15:44:32 - 21-Oct-25 |
| Unknown* | 0 | 55,900.00p | SI Trade |
15:41:52 - 21-Oct-25 |
| Unknown* | 0 | 55,850.00p | SI Trade |
15:29:40 - 21-Oct-25 |
| Buy* | 67 | 55,940.00p | Automatic Execution |
14:28:37 - 21-Oct-25 |
| Unknown* | 0 | 56,060.00p | SI Trade |
12:12:39 - 21-Oct-25 |
| Unknown* | 0 | 56,060.00p | SI Trade |
12:12:39 - 21-Oct-25 |
| Sell* | 67 | 56,050.00p | Automatic Execution |
16:14:21 - 20-Oct-25 |
| Sell* | 67 | 55,720.00p | Automatic Execution |
13:41:58 - 20-Oct-25 |
| Unknown* | 0 | 55,680.00p | SI Trade |
10:36:17 - 20-Oct-25 |
| Unknown* | 0 | 55,680.00p | SI Trade |
10:36:17 - 20-Oct-25 |
| Unknown* | 0 | 55,770.00p | SI Trade |
08:11:47 - 20-Oct-25 |
| Unknown* | 0 | 55,780.00p | SI Trade |
08:10:26 - 20-Oct-25 |
| Buy* | 10 | 55,210.00p | Automatic Execution |
14:37:48 - 17-Oct-25 |
| Buy* | 66 | 55,200.00p | Automatic Execution |
14:37:48 - 17-Oct-25 |
| Unknown* | 0 | 55,290.00p | SI Trade |
12:30:18 - 17-Oct-25 |
| Buy* | 66 | 54,830.00p | Automatic Execution |
11:31:29 - 17-Oct-25 |
| Buy* | 10 | 54,970.00p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Sell* | 10 | 54,980.00p | Automatic Execution |
08:00:55 - 17-Oct-25 |
| Unknown* | 0 | 56,000.00p | SI Trade |
14:34:42 - 16-Oct-25 |
| Unknown* | 0 | 56,030.00p | SI Trade |
14:34:42 - 16-Oct-25 |
| Buy* | 1 | 56,010.00p | Automatic Execution |
14:34:42 - 16-Oct-25 |
| Sell* | 10 | 55,890.00p | Automatic Execution |
14:33:59 - 16-Oct-25 |
| Unknown* | 0 | 56,010.00p | SI Trade |
14:19:08 - 16-Oct-25 |
| Unknown* | 0 | 56,070.00p | SI Trade |
12:53:00 - 16-Oct-25 |
| Unknown* | 0 | 56,100.00p | SI Trade |
12:33:04 - 16-Oct-25 |
| Buy* | 1 | 56,100.00p | Automatic Execution |
12:33:02 - 16-Oct-25 |
| Unknown* | 0 | 56,100.00p | SI Trade |
12:33:02 - 16-Oct-25 |
| Buy* | 31 | 56,024.9638p | Result of RFQ |
10:52:23 - 16-Oct-25 |
| Buy* | 31 | 56,029.80p | Suspected BUY Trade |
10:51:48 - 16-Oct-25 |
| Sell* | 10 | 55,700.00p | Automatic Execution |
14:03:11 - 15-Oct-25 |
| Sell* | 10 | 55,710.00p | Automatic Execution |
14:02:55 - 15-Oct-25 |
| Sell* | 34 | 55,780.00p | Automatic Execution |
08:24:57 - 15-Oct-25 |
| Buy* | 34 | 55,780.00p | Automatic Execution |
08:24:47 - 15-Oct-25 |
| Sell* | 10 | 55,230.00p | Automatic Execution |
10:50:00 - 14-Oct-25 |
| Sell* | 10 | 55,240.00p | Automatic Execution |
10:48:27 - 14-Oct-25 |
| Sell* | 46 | 55,440.00p | Automatic Execution |
16:04:52 - 13-Oct-25 |
| Sell* | 68 | 55,520.00p | Automatic Execution |
15:48:48 - 13-Oct-25 |
| Sell* | 10 | 55,460.00p | Automatic Execution |
15:22:24 - 13-Oct-25 |
| Unknown* | 0 | 55,580.00p | SI Trade |
15:20:23 - 13-Oct-25 |
| Sell* | 10 | 55,500.00p | Automatic Execution |
15:12:36 - 13-Oct-25 |
| Sell* | 10 | 55,390.00p | Automatic Execution |
12:31:06 - 13-Oct-25 |
| Sell* | 10 | 55,490.00p | Automatic Execution |
12:02:51 - 13-Oct-25 |
| Sell* | 10 | 55,530.00p | Automatic Execution |
12:00:51 - 13-Oct-25 |
| Sell* | 10 | 56,320.00p | Automatic Execution |
15:57:58 - 10-Oct-25 |
| Sell* | 10 | 56,450.00p | Automatic Execution |
12:00:58 - 10-Oct-25 |
| Sell* | 10 | 56,230.00p | Automatic Execution |
10:59:36 - 10-Oct-25 |
| Sell* | 10 | 56,270.00p | Automatic Execution |
10:53:47 - 10-Oct-25 |
| Sell* | 10 | 56,270.00p | Automatic Execution |
10:53:45 - 10-Oct-25 |
| Sell* | 34 | 56,300.00p | Automatic Execution |
10:45:51 - 10-Oct-25 |
| Sell* | 34 | 56,290.00p | Automatic Execution |
10:42:50 - 10-Oct-25 |
| Sell* | 34 | 56,280.00p | Automatic Execution |
10:41:28 - 10-Oct-25 |
| Sell* | 10 | 56,300.00p | Automatic Execution |
10:24:47 - 10-Oct-25 |
| Sell* | 10 | 56,280.00p | Automatic Execution |
10:01:32 - 10-Oct-25 |
| Sell* | 10 | 56,290.00p | Automatic Execution |
10:00:58 - 10-Oct-25 |
| Sell* | 10 | 56,360.00p | Automatic Execution |
14:40:17 - 09-Oct-25 |
| Sell* | 10 | 56,390.00p | Automatic Execution |
14:34:00 - 09-Oct-25 |
| Sell* | 10 | 56,400.00p | Automatic Execution |
14:33:51 - 09-Oct-25 |
| Sell* | 10 | 56,340.00p | Automatic Execution |
08:31:25 - 09-Oct-25 |