| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 53,870.00p | Suspected BUY Trade |
16:35:04 - 16-Dec-25 |
| Buy* | 1 | 53,810.00p | Suspected BUY Trade |
16:17:50 - 16-Dec-25 |
| Sell* | 10 | 53,770.00p | Automatic Execution |
16:11:43 - 16-Dec-25 |
| Buy* | 2 | 53,880.00p | Suspected BUY Trade |
16:04:35 - 16-Dec-25 |
| Sell* | 10 | 53,790.00p | Automatic Execution |
15:25:21 - 16-Dec-25 |
| Sell* | 10 | 53,830.00p | Automatic Execution |
15:03:58 - 16-Dec-25 |
| Sell* | 10 | 53,840.00p | Automatic Execution |
15:03:32 - 16-Dec-25 |
| Sell* | 10 | 53,880.00p | Automatic Execution |
14:54:00 - 16-Dec-25 |
| Sell* | 10 | 53,940.00p | Automatic Execution |
13:36:00 - 16-Dec-25 |
| Sell* | 194 | 53,950.00p | Automatic Execution |
13:36:00 - 16-Dec-25 |
| Sell* | 10 | 53,870.00p | Automatic Execution |
12:27:09 - 16-Dec-25 |
| Unknown* | 0 | 53,990.00p | SI Trade |
11:52:48 - 16-Dec-25 |
| Sell* | 10 | 53,930.00p | Automatic Execution |
09:55:47 - 16-Dec-25 |
| Unknown* | 0 | 54,170.00p | SI Trade |
08:00:48 - 16-Dec-25 |
| Sell* | 10 | 54,270.00p | Automatic Execution |
15:57:03 - 15-Dec-25 |
| Sell* | 10 | 54,240.00p | Automatic Execution |
15:26:27 - 15-Dec-25 |
| Sell* | 10 | 54,430.00p | Automatic Execution |
14:24:48 - 15-Dec-25 |
| Sell* | 10 | 54,450.00p | Automatic Execution |
14:17:00 - 15-Dec-25 |
| Sell* | 10 | 54,470.00p | Automatic Execution |
13:23:24 - 15-Dec-25 |
| Sell* | 10 | 54,490.00p | Automatic Execution |
13:15:10 - 15-Dec-25 |
| Unknown* | 0 | 54,580.00p | SI Trade |
11:35:15 - 15-Dec-25 |
| Unknown* | 0 | 54,580.00p | SI Trade |
11:35:13 - 15-Dec-25 |
| Buy* | 1 | 54,580.00p | Automatic Execution |
11:35:13 - 15-Dec-25 |
| Buy* | 1 | 54,560.00p | Automatic Execution |
11:35:11 - 15-Dec-25 |
| Buy* | 10 | 54,534.00p | Suspected BUY Trade |
08:53:46 - 15-Dec-25 |
| Sell* | 10 | 54,580.00p | Automatic Execution |
15:29:20 - 12-Dec-25 |
| Sell* | 10 | 54,780.00p | Automatic Execution |
15:07:31 - 12-Dec-25 |
| Unknown* | 0 | 54,820.00p | SI Trade |
10:35:28 - 12-Dec-25 |
| Sell* | 10 | 54,260.00p | Automatic Execution |
14:53:49 - 11-Dec-25 |
| Unknown* | 0 | 54,340.00p | SI Trade |
13:01:31 - 11-Dec-25 |
| Buy* | 96 | 54,310.00p | Result of RFQ |
11:18:33 - 11-Dec-25 |
| Buy* | 96 | 54,310.65p | Suspected BUY Trade |
11:17:57 - 11-Dec-25 |
| Buy* | 20 | 54,227.67p | Result of RFQ |
09:28:55 - 11-Dec-25 |
| Buy* | 20 | 54,251.50p | Suspected BUY Trade |
09:24:57 - 11-Dec-25 |
| Buy* | 10 | 54,220.00p | Suspected BUY Trade |
09:03:45 - 11-Dec-25 |
| Unknown* | 0 | 54,480.00p | SI Trade |
08:00:47 - 11-Dec-25 |
| Unknown* | 0 | 54,370.00p | SI Trade |
09:14:42 - 10-Dec-25 |
| Sell* | 8 | 54,480.00p | Automatic Execution |
08:51:15 - 10-Dec-25 |
| Buy* | 19 | 54,320.00p | Automatic Execution |
12:27:25 - 09-Dec-25 |
| Unknown* | 0 | 54,400.00p | SI Trade |
08:00:45 - 09-Dec-25 |
| Buy* | 2 | 54,388.786p | Suspected BUY Trade |
16:13:54 - 08-Dec-25 |
| Unknown* | 0 | 54,610.00p | SI Trade |
12:55:11 - 08-Dec-25 |
| Unknown* | 0 | 54,590.00p | SI Trade |
08:12:54 - 08-Dec-25 |
| Unknown* | 0 | 54,700.00p | SI Trade |
08:01:01 - 08-Dec-25 |
| Sell* | 10 | 54,530.00p | Automatic Execution |
16:15:00 - 05-Dec-25 |
| Sell* | 10 | 54,580.00p | Automatic Execution |
15:56:14 - 05-Dec-25 |
| Unknown* | 0 | 54,540.00p | SI Trade |
10:47:31 - 05-Dec-25 |
| Unknown* | 0 | 54,600.00p | SI Trade |
08:02:29 - 05-Dec-25 |
| Buy* | 69 | 54,450.00p | Automatic Execution |
12:31:41 - 04-Dec-25 |
| Unknown* | 0 | 54,630.00p | SI Trade |
08:02:41 - 04-Dec-25 |
| Sell* | 10 | 54,590.00p | Automatic Execution |
14:10:01 - 03-Dec-25 |
| Unknown* | 0 | 54,790.00p | SI Trade |
13:23:28 - 03-Dec-25 |
| Buy* | 55 | 54,768.00p | Result of RFQ |
12:55:16 - 03-Dec-25 |
| Buy* | 55 | 54,771.50p | Suspected BUY Trade |
12:52:40 - 03-Dec-25 |
| Unknown* | 0 | 55,040.00p | SI Trade |
08:35:08 - 02-Dec-25 |
| Unknown* | 0 | 55,140.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Unknown* | 0 | 55,140.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Sell* | 10 | 54,850.00p | Automatic Execution |
12:35:21 - 01-Dec-25 |
| Unknown* | 0 | 55,180.00p | SI Trade |
08:03:27 - 27-Nov-25 |
| Sell* | 10 | 54,890.00p | Automatic Execution |
12:16:58 - 26-Nov-25 |
| Sell* | 10 | 54,900.00p | Automatic Execution |
12:16:46 - 26-Nov-25 |
| Buy* | 2 | 54,960.00p | Suspected BUY Trade |
10:03:03 - 26-Nov-25 |
| Unknown* | 0 | 54,660.00p | SI Trade |
15:50:59 - 25-Nov-25 |
| Sell* | 11 | 54,410.00p | Automatic Execution |
15:27:54 - 25-Nov-25 |
| Sell* | 10 | 54,540.00p | Automatic Execution |
13:55:14 - 25-Nov-25 |
| Sell* | 10 | 54,550.00p | Automatic Execution |
13:52:43 - 25-Nov-25 |
| Unknown* | 0 | 54,780.00p | SI Trade |
08:00:35 - 25-Nov-25 |
| Sell* | 9 | 54,640.00p | Uncrossing Trade |
16:35:25 - 24-Nov-25 |
| Sell* | 10 | 54,490.00p | Automatic Execution |
10:13:55 - 24-Nov-25 |
| Sell* | 70 | 54,500.00p | Automatic Execution |
10:12:19 - 24-Nov-25 |
| Sell* | 34 | 54,520.00p | Automatic Execution |
09:41:53 - 24-Nov-25 |
| Sell* | 34 | 54,510.00p | Automatic Execution |
09:41:42 - 24-Nov-25 |
| Sell* | 34 | 54,520.00p | Automatic Execution |
09:41:32 - 24-Nov-25 |
| Sell* | 34 | 54,480.00p | Automatic Execution |
09:33:20 - 24-Nov-25 |
| Sell* | 34 | 54,490.00p | Automatic Execution |
09:33:07 - 24-Nov-25 |
| Sell* | 34 | 54,490.00p | Automatic Execution |
09:30:47 - 24-Nov-25 |
| Sell* | 10 | 54,480.00p | Automatic Execution |
09:28:55 - 24-Nov-25 |
| Sell* | 10 | 54,500.00p | Automatic Execution |
09:25:48 - 24-Nov-25 |
| Sell* | 10 | 54,520.00p | Automatic Execution |
09:25:06 - 24-Nov-25 |
| Sell* | 196 | 54,520.00p | Automatic Execution |
09:25:06 - 24-Nov-25 |
| Sell* | 34 | 54,680.00p | Automatic Execution |
09:11:41 - 24-Nov-25 |
| Sell* | 34 | 54,710.00p | Automatic Execution |
08:41:45 - 24-Nov-25 |
| Sell* | 34 | 54,710.00p | Automatic Execution |
08:39:09 - 24-Nov-25 |
| Sell* | 10 | 54,680.00p | Automatic Execution |
08:35:38 - 24-Nov-25 |
| Sell* | 10 | 54,700.00p | Automatic Execution |
08:34:49 - 24-Nov-25 |
| Sell* | 34 | 54,720.00p | Automatic Execution |
08:21:04 - 24-Nov-25 |
| Sell* | 34 | 54,710.00p | Automatic Execution |
08:19:13 - 24-Nov-25 |
| Sell* | 34 | 54,700.00p | Automatic Execution |
08:18:24 - 24-Nov-25 |
| Sell* | 70 | 54,690.00p | Automatic Execution |
08:18:22 - 24-Nov-25 |
| Sell* | 10 | 54,700.00p | Automatic Execution |
08:18:21 - 24-Nov-25 |
| Sell* | 10 | 54,700.00p | Automatic Execution |
08:18:19 - 24-Nov-25 |
| Unknown* | 0 | 54,780.00p | SI Trade |
08:13:23 - 24-Nov-25 |
| Sell* | 10 | 54,170.00p | Automatic Execution |
15:08:46 - 21-Nov-25 |
| Unknown* | 0 | 55,050.00p | SI Trade |
08:00:34 - 20-Nov-25 |
| Sell* | 8 | 54,690.00p | Automatic Execution |
15:47:35 - 19-Nov-25 |
| Buy* | 43 | 54,795.372p | Ordinary |
15:15:04 - 19-Nov-25 |
| Sell* | 10 | 54,590.00p | Automatic Execution |
13:02:14 - 19-Nov-25 |
| Sell* | 10 | 54,560.00p | Automatic Execution |
11:56:44 - 19-Nov-25 |
| Unknown* | 0 | 54,580.00p | SI Trade |
10:28:16 - 19-Nov-25 |
| Unknown* | 0 | 54,580.00p | SI Trade |
10:25:11 - 19-Nov-25 |
| Sell* | 10 | 54,330.00p | Automatic Execution |
08:40:20 - 19-Nov-25 |
| Sell* | 10 | 54,290.00p | Automatic Execution |
08:17:55 - 19-Nov-25 |
| 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 |