| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 50,080.00p | Suspected BUY Trade |
16:35:11 - 11-Sep-25 |
| Buy* | 226 | 49,980.00p | Automatic Execution |
15:17:21 - 11-Sep-25 |
| Buy* | 152 | 49,980.00p | Automatic Execution |
15:17:21 - 11-Sep-25 |
| Buy* | 135 | 49,940.00p | Automatic Execution |
14:31:54 - 11-Sep-25 |
| Sell* | 6 | 49,905.00p | Automatic Execution |
13:49:26 - 11-Sep-25 |
| Buy* | 127 | 49,991.431p | Suspected BUY Trade |
12:08:15 - 11-Sep-25 |
| Buy* | 126 | 50,006.575p | Suspected BUY Trade |
11:53:41 - 11-Sep-25 |
| Buy* | 4 | 50,000.00p | Automatic Execution |
11:26:42 - 11-Sep-25 |
| Unknown* | 0 | 49,945.00p | SI Trade |
08:16:08 - 11-Sep-25 |
| Unknown* | 0 | 49,940.00p | SI Trade |
08:16:07 - 11-Sep-25 |
| Unknown* | 0 | 49,930.00p | SI Trade |
08:11:16 - 11-Sep-25 |
| Buy* | 18 | 49,775.00p | Automatic Execution |
16:22:45 - 10-Sep-25 |
| Buy* | 18 | 49,775.00p | Automatic Execution |
16:22:39 - 10-Sep-25 |
| Buy* | 18 | 49,805.00p | Automatic Execution |
16:14:17 - 10-Sep-25 |
| Buy* | 18 | 49,800.00p | Automatic Execution |
16:12:02 - 10-Sep-25 |
| Buy* | 18 | 49,830.00p | Automatic Execution |
15:48:35 - 10-Sep-25 |
| Buy* | 18 | 49,890.00p | Automatic Execution |
15:26:57 - 10-Sep-25 |
| Buy* | 18 | 49,900.00p | Automatic Execution |
15:26:20 - 10-Sep-25 |
| Buy* | 18 | 49,865.00p | Automatic Execution |
15:11:11 - 10-Sep-25 |
| Buy* | 18 | 49,865.00p | Automatic Execution |
15:11:04 - 10-Sep-25 |
| Buy* | 18 | 49,840.00p | Automatic Execution |
15:00:43 - 10-Sep-25 |
| Buy* | 18 | 49,825.00p | Automatic Execution |
14:58:56 - 10-Sep-25 |
| Buy* | 1 | 49,862.00p | Suspected BUY Trade |
12:48:14 - 10-Sep-25 |
| Unknown* | 0 | 49,855.00p | SI Trade |
08:15:07 - 10-Sep-25 |
| Unknown* | 0 | 49,830.00p | SI Trade |
08:00:33 - 10-Sep-25 |
| Buy* | 14 | 49,469.539p | Ordinary |
16:08:08 - 09-Sep-25 |
| Buy* | 2 | 49,425.00p | Automatic Execution |
15:46:20 - 09-Sep-25 |
| Buy* | 18 | 49,430.00p | Automatic Execution |
15:46:15 - 09-Sep-25 |
| Buy* | 18 | 49,425.00p | Automatic Execution |
15:46:15 - 09-Sep-25 |
| Buy* | 18 | 49,430.00p | Automatic Execution |
15:46:10 - 09-Sep-25 |
| Buy* | 18 | 49,430.00p | Automatic Execution |
15:46:10 - 09-Sep-25 |
| Buy* | 35 | 49,435.00p | Automatic Execution |
15:46:05 - 09-Sep-25 |
| Buy* | 19 | 49,445.00p | Automatic Execution |
15:46:00 - 09-Sep-25 |
| Buy* | 18 | 49,445.00p | Automatic Execution |
15:46:00 - 09-Sep-25 |
| Buy* | 38 | 49,440.00p | Automatic Execution |
15:45:55 - 09-Sep-25 |
| Buy* | 33 | 49,445.00p | Automatic Execution |
15:45:50 - 09-Sep-25 |
| Buy* | 1 | 49,560.00p | Suspected BUY Trade |
15:14:20 - 09-Sep-25 |
| Sell* | 7 | 49,455.00p | Automatic Execution |
14:04:32 - 09-Sep-25 |
| Sell* | 19 | 49,395.00p | Automatic Execution |
11:10:42 - 09-Sep-25 |
| Buy* | 19 | 49,400.00p | Automatic Execution |
10:35:15 - 09-Sep-25 |
| Buy* | 1 | 49,465.00p | Suspected BUY Trade |
15:20:57 - 08-Sep-25 |
| Buy* | 188 | 49,445.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 128 | 49,474.9333p | Result of RFQ |
14:28:34 - 08-Sep-25 |
| Buy* | 128 | 49,493.725p | Suspected BUY Trade |
14:28:03 - 08-Sep-25 |
| Buy* | 127 | 49,538.725p | Suspected BUY Trade |
12:10:17 - 08-Sep-25 |
| Unknown* | 0 | 49,515.00p | SI Trade |
09:03:58 - 08-Sep-25 |
| Unknown* | 0 | 49,550.00p | SI Trade |
08:00:39 - 08-Sep-25 |
| Buy* | 187 | 49,180.00p | Automatic Execution |
16:01:46 - 05-Sep-25 |
| Buy* | 19 | 49,260.00p | Automatic Execution |
15:57:58 - 05-Sep-25 |
| Sell* | 19 | 49,325.00p | Automatic Execution |
15:55:22 - 05-Sep-25 |
| Buy* | 2 | 49,540.00p | Suspected BUY Trade |
15:10:35 - 05-Sep-25 |
| Buy* | 187 | 49,725.00p | Automatic Execution |
13:44:05 - 05-Sep-25 |
| Sell* | 3 | 49,640.00p | Automatic Execution |
13:33:46 - 05-Sep-25 |
| Buy* | 2 | 49,605.00p | Automatic Execution |
13:30:39 - 05-Sep-25 |
| Sell* | 19 | 49,815.00p | Automatic Execution |
11:32:25 - 05-Sep-25 |
| Buy* | 19 | 49,820.00p | Automatic Execution |
11:13:48 - 05-Sep-25 |
| Buy* | 1 | 49,880.00p | Suspected BUY Trade |
09:17:14 - 05-Sep-25 |
| Unknown* | 0 | 49,955.00p | SI Trade |
08:00:34 - 05-Sep-25 |
| Buy* | 6 | 49,685.00p | Automatic Execution |
15:51:44 - 04-Sep-25 |
| Buy* | 35 | 49,685.00p | Automatic Execution |
15:51:39 - 04-Sep-25 |
| Buy* | 36 | 49,680.00p | Automatic Execution |
15:51:34 - 04-Sep-25 |
| Buy* | 35 | 49,680.00p | Automatic Execution |
15:51:29 - 04-Sep-25 |
| Sell* | 135 | 49,635.00p | Automatic Execution |
15:33:20 - 04-Sep-25 |
| Sell* | 1 | 49,500.00p | Negotiated Trade |
15:15:25 - 04-Sep-25 |
| Buy* | 188 | 49,515.00p | Automatic Execution |
15:05:37 - 04-Sep-25 |
| Buy* | 188 | 49,570.00p | Automatic Execution |
15:02:02 - 04-Sep-25 |
| Buy* | 127 | 49,534.713p | Suspected BUY Trade |
13:58:15 - 04-Sep-25 |
| Buy* | 131 | 49,552.00p | Result of RFQ |
13:52:43 - 04-Sep-25 |
| Buy* | 131 | 49,533.725p | Suspected BUY Trade |
13:48:30 - 04-Sep-25 |
| Buy* | 167 | 49,525.809p | Suspected BUY Trade |
13:20:12 - 04-Sep-25 |
| Sell* | 101 | 49,425.00p | Automatic Execution |
15:26:34 - 03-Sep-25 |
| Buy* | 101 | 49,340.00p | Suspected BUY Trade |
15:14:43 - 03-Sep-25 |
| Sell* | 67 | 49,400.00p | Automatic Execution |
15:09:02 - 03-Sep-25 |
| Sell* | 27 | 49,455.00p | Automatic Execution |
14:53:51 - 03-Sep-25 |
| Buy* | 190 | 49,470.00p | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Buy* | 135 | 49,470.00p | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Sell* | 2 | 49,435.00p | Automatic Execution |
14:30:50 - 03-Sep-25 |
| Buy* | 2 | 49,455.00p | Automatic Execution |
14:30:36 - 03-Sep-25 |
| Sell* | 1 | 49,435.00p | Automatic Execution |
13:34:19 - 03-Sep-25 |
| Buy* | 18 | 49,500.00p | Automatic Execution |
12:58:37 - 03-Sep-25 |
| Buy* | 27 | 49,530.00p | Automatic Execution |
09:58:36 - 03-Sep-25 |
| Buy* | 4 | 49,630.00p | Automatic Execution |
08:20:06 - 03-Sep-25 |
| Buy* | 4 | 49,610.00p | Automatic Execution |
08:18:34 - 03-Sep-25 |
| Buy* | 4 | 49,610.00p | Automatic Execution |
08:18:34 - 03-Sep-25 |
| Unknown* | 0 | 49,555.00p | SI Trade |
08:12:25 - 03-Sep-25 |
| Buy* | 4 | 49,535.00p | Automatic Execution |
08:07:22 - 03-Sep-25 |
| Sell* | 4 | 49,125.00p | Automatic Execution |
16:28:57 - 02-Sep-25 |
| Buy* | 140 | 49,165.00p | Automatic Execution |
16:14:38 - 02-Sep-25 |
| Buy* | 187 | 49,100.00p | Automatic Execution |
15:49:59 - 02-Sep-25 |
| Buy* | 18 | 49,105.00p | Automatic Execution |
15:49:27 - 02-Sep-25 |
| Buy* | 18 | 49,105.00p | Automatic Execution |
15:49:03 - 02-Sep-25 |
| Buy* | 18 | 49,105.00p | Automatic Execution |
15:49:01 - 02-Sep-25 |
| Buy* | 18 | 49,105.00p | Automatic Execution |
15:48:50 - 02-Sep-25 |
| Buy* | 18 | 49,160.00p | Automatic Execution |
15:42:56 - 02-Sep-25 |
| Sell* | 187 | 49,235.00p | Automatic Execution |
15:39:55 - 02-Sep-25 |
| Sell* | 187 | 49,245.00p | Automatic Execution |
15:35:47 - 02-Sep-25 |
| Buy* | 709 | 49,294.707p | Suspected BUY Trade |
15:34:40 - 02-Sep-25 |
| Buy* | 119 | 49,250.00p | Automatic Execution |
15:31:20 - 02-Sep-25 |
| Sell* | 187 | 49,205.00p | Automatic Execution |
15:28:44 - 02-Sep-25 |
| Sell* | 187 | 49,165.00p | Automatic Execution |
15:26:35 - 02-Sep-25 |
| Sell* | 187 | 49,175.00p | Automatic Execution |
15:25:33 - 02-Sep-25 |
| Buy* | 116 | 49,265.00p | Suspected BUY Trade |
15:22:38 - 02-Sep-25 |
| Buy* | 2 | 49,195.00p | Suspected BUY Trade |
15:14:51 - 02-Sep-25 |
| Buy* | 18 | 49,240.00p | Automatic Execution |
15:06:20 - 02-Sep-25 |
| Buy* | 18 | 49,230.00p | Automatic Execution |
15:06:12 - 02-Sep-25 |
| Sell* | 148 | 49,235.00p | Automatic Execution |
15:05:18 - 02-Sep-25 |
| Buy* | 4 | 49,255.00p | Automatic Execution |
15:05:05 - 02-Sep-25 |
| Buy* | 18 | 49,255.00p | Automatic Execution |
15:04:36 - 02-Sep-25 |
| Buy* | 18 | 49,250.00p | Automatic Execution |
15:04:33 - 02-Sep-25 |
| Buy* | 187 | 49,260.00p | Automatic Execution |
15:03:17 - 02-Sep-25 |
| Buy* | 18 | 49,260.00p | Automatic Execution |
15:03:05 - 02-Sep-25 |
| Buy* | 18 | 49,260.00p | Automatic Execution |
15:03:04 - 02-Sep-25 |
| Sell* | 19 | 49,310.00p | Automatic Execution |
15:01:45 - 02-Sep-25 |
| Sell* | 23 | 49,275.00p | Automatic Execution |
14:59:37 - 02-Sep-25 |
| Sell* | 21 | 49,275.00p | Automatic Execution |
14:59:19 - 02-Sep-25 |
| Buy* | 18 | 49,280.00p | Automatic Execution |
14:59:18 - 02-Sep-25 |
| Buy* | 18 | 49,270.00p | Automatic Execution |
14:59:06 - 02-Sep-25 |
| Buy* | 18 | 49,270.00p | Automatic Execution |
14:59:03 - 02-Sep-25 |
| Sell* | 3 | 49,270.00p | Automatic Execution |
14:59:00 - 02-Sep-25 |
| Buy* | 18 | 49,275.00p | Automatic Execution |
14:58:55 - 02-Sep-25 |
| Buy* | 27 | 49,265.00p | Automatic Execution |
14:58:43 - 02-Sep-25 |
| Buy* | 56 | 49,265.00p | Automatic Execution |
14:58:43 - 02-Sep-25 |
| Buy* | 18 | 49,265.00p | Automatic Execution |
14:58:43 - 02-Sep-25 |
| Sell* | 9 | 49,265.00p | Automatic Execution |
14:52:10 - 02-Sep-25 |
| Sell* | 4 | 49,230.00p | Automatic Execution |
14:51:03 - 02-Sep-25 |
| Buy* | 12 | 49,230.00p | Automatic Execution |
14:50:42 - 02-Sep-25 |
| Sell* | 187 | 49,165.00p | Automatic Execution |
14:48:53 - 02-Sep-25 |
| Sell* | 18 | 49,100.00p | Automatic Execution |
14:47:52 - 02-Sep-25 |
| Sell* | 187 | 49,150.00p | Automatic Execution |
14:46:35 - 02-Sep-25 |
| Sell* | 10 | 49,140.00p | Automatic Execution |
14:46:07 - 02-Sep-25 |
| Sell* | 4 | 49,135.00p | Automatic Execution |
14:43:45 - 02-Sep-25 |
| Sell* | 4 | 49,165.00p | Automatic Execution |
14:36:38 - 02-Sep-25 |
| Sell* | 187 | 49,140.00p | Automatic Execution |
14:32:28 - 02-Sep-25 |
| Sell* | 4 | 49,140.00p | Automatic Execution |
14:32:14 - 02-Sep-25 |
| Sell* | 187 | 49,150.00p | Automatic Execution |
14:31:23 - 02-Sep-25 |
| Sell* | 187 | 49,250.00p | Automatic Execution |
14:23:59 - 02-Sep-25 |
| Sell* | 187 | 49,275.00p | Automatic Execution |
14:18:06 - 02-Sep-25 |
| Sell* | 187 | 49,265.00p | Automatic Execution |
14:17:06 - 02-Sep-25 |
| Sell* | 56 | 49,270.00p | Automatic Execution |
14:17:03 - 02-Sep-25 |
| Unknown* | 0 | 49,380.00p | SI Trade |
13:24:33 - 02-Sep-25 |
| Unknown* | 0 | 49,425.00p | SI Trade |
12:52:44 - 02-Sep-25 |
| Buy* | 127 | 49,395.00p | Automatic Execution |
12:43:14 - 02-Sep-25 |
| Buy* | 187 | 49,405.00p | Automatic Execution |
11:49:52 - 02-Sep-25 |
| Sell* | 135 | 49,360.00p | Automatic Execution |
11:42:57 - 02-Sep-25 |
| Buy* | 18 | 49,425.00p | Automatic Execution |
11:29:28 - 02-Sep-25 |
| Unknown* | 0 | 49,475.00p | SI Trade |
11:10:26 - 02-Sep-25 |
| Sell* | 1 | 49,440.00p | Automatic Execution |
09:28:11 - 02-Sep-25 |
| Sell* | 18 | 49,450.00p | Automatic Execution |
09:05:12 - 02-Sep-25 |
| Sell* | 143 | 49,400.00p | Automatic Execution |
08:56:07 - 02-Sep-25 |
| Sell* | 44 | 49,400.00p | Automatic Execution |
08:56:07 - 02-Sep-25 |
| Buy* | 4 | 49,390.00p | Automatic Execution |
08:54:38 - 02-Sep-25 |
| Sell* | 18 | 49,315.00p | Automatic Execution |
08:52:18 - 02-Sep-25 |
| Sell* | 187 | 49,415.00p | Automatic Execution |
08:42:31 - 02-Sep-25 |
| Sell* | 4 | 49,425.00p | Automatic Execution |
08:42:26 - 02-Sep-25 |
| Sell* | 18 | 49,425.00p | Automatic Execution |
08:42:26 - 02-Sep-25 |
| Sell* | 56 | 49,460.00p | Automatic Execution |
08:30:18 - 02-Sep-25 |
| Sell* | 18 | 49,385.00p | Automatic Execution |
08:25:29 - 02-Sep-25 |
| Unknown* | 0 | 49,275.00p | SI Trade |
08:08:58 - 02-Sep-25 |
| Buy* | 1 | 49,245.00p | Suspected BUY Trade |
15:19:40 - 01-Sep-25 |
| Buy* | 72 | 49,285.00p | Automatic Execution |
11:17:36 - 01-Sep-25 |
| Unknown* | 0 | 49,295.00p | SI Trade |
11:11:35 - 01-Sep-25 |
| Unknown* | 0 | 49,290.00p | SI Trade |
08:42:45 - 01-Sep-25 |
| Unknown* | 0 | 49,265.00p | SI Trade |
08:27:20 - 01-Sep-25 |
| Unknown* | 0 | 49,225.00p | SI Trade |
08:10:37 - 01-Sep-25 |
| Unknown* | 0 | 49,235.00p | SI Trade |
08:07:01 - 01-Sep-25 |
| Unknown* | 0 | 49,225.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | 49,225.00p | SI Trade |
08:00:36 - 01-Sep-25 |
| Buy* | 112 | 49,255.00p | Automatic Execution |
15:55:57 - 29-Aug-25 |
| Buy* | 19 | 49,305.00p | Automatic Execution |
15:48:33 - 29-Aug-25 |
| Sell* | 1 | 49,340.00p | Negotiated Trade |
15:15:29 - 29-Aug-25 |
| Sell* | 18 | 49,500.00p | Automatic Execution |
14:59:33 - 29-Aug-25 |
| Sell* | 1 | 49,500.00p | Automatic Execution |
14:59:33 - 29-Aug-25 |
| Sell* | 135 | 49,520.00p | Automatic Execution |
14:56:19 - 29-Aug-25 |
| Sell* | 187 | 49,595.00p | Automatic Execution |
14:46:01 - 29-Aug-25 |
| Buy* | 19 | 49,700.00p | Automatic Execution |
14:32:26 - 29-Aug-25 |
| Buy* | 16 | 49,684.692p | Suspected BUY Trade |
12:55:46 - 29-Aug-25 |
| Buy* | 3 | 49,690.00p | Suspected BUY Trade |
12:30:50 - 29-Aug-25 |
| Unknown* | 0 | 49,670.00p | SI Trade |
12:07:19 - 29-Aug-25 |
| Unknown* | 0 | 49,670.00p | SI Trade |
12:07:08 - 29-Aug-25 |
| Buy* | 3 | 49,650.00p | Suspected BUY Trade |
11:44:32 - 29-Aug-25 |
| Buy* | 3 | 49,645.00p | Suspected BUY Trade |
11:36:45 - 29-Aug-25 |
| Sell* | 19 | 49,645.00p | Automatic Execution |
11:01:51 - 29-Aug-25 |
| Unknown* | 0 | 49,645.00p | SI Trade |
08:00:33 - 29-Aug-25 |
| Unknown* | 0 | 49,645.00p | SI Trade |
08:00:32 - 29-Aug-25 |
| Buy* | 2 | 49,455.00p | Suspected BUY Trade |
16:28:09 - 28-Aug-25 |
| Buy* | 150 | 49,415.00p | Automatic Execution |
15:40:31 - 28-Aug-25 |
| Sell* | 1 | 49,345.00p | Negotiated Trade |
15:26:57 - 28-Aug-25 |
| Sell* | 1 | 49,395.00p | Automatic Execution |
15:22:16 - 28-Aug-25 |
| Buy* | 187 | 49,415.00p | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Buy* | 23 | 49,595.00p | Automatic Execution |
14:42:50 - 28-Aug-25 |
| Sell* | 17 | 49,555.00p | Automatic Execution |
14:37:06 - 28-Aug-25 |
| Sell* | 19 | 49,585.00p | Automatic Execution |
14:35:22 - 28-Aug-25 |
| Sell* | 5 | 49,520.00p | Automatic Execution |
14:02:30 - 28-Aug-25 |
| Buy* | 187 | 49,505.00p | Automatic Execution |
13:32:59 - 28-Aug-25 |
| Unknown* | 0 | 49,570.00p | SI Trade |
08:26:25 - 28-Aug-25 |
| Sell* | 1 | 49,565.00p | Automatic Execution |
08:25:42 - 28-Aug-25 |
| Sell* | 1 | 49,565.00p | Automatic Execution |
08:25:42 - 28-Aug-25 |
| Sell* | 11 | 49,530.00p | Automatic Execution |
08:13:28 - 28-Aug-25 |
| Buy* | 4 | 49,540.00p | Automatic Execution |
08:13:26 - 28-Aug-25 |
| Buy* | 4 | 49,525.00p | Automatic Execution |
08:10:54 - 28-Aug-25 |