| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 52,770.00p | Automatic Execution |
16:29:42 - 19-Jan-26 |
| Buy* | 4 | 52,760.00p | Automatic Execution |
15:23:58 - 19-Jan-26 |
| Buy* | 31 | 52,760.00p | Automatic Execution |
15:23:53 - 19-Jan-26 |
| Buy* | 33 | 52,760.00p | Automatic Execution |
15:23:48 - 19-Jan-26 |
| Buy* | 30 | 52,760.00p | Automatic Execution |
15:23:43 - 19-Jan-26 |
| Buy* | 4 | 52,760.00p | Automatic Execution |
15:23:43 - 19-Jan-26 |
| Buy* | 33 | 52,760.00p | Automatic Execution |
15:23:38 - 19-Jan-26 |
| Buy* | 4 | 52,760.00p | Automatic Execution |
15:23:38 - 19-Jan-26 |
| Buy* | 36 | 52,760.00p | Automatic Execution |
15:23:33 - 19-Jan-26 |
| Buy* | 32 | 52,760.00p | Automatic Execution |
15:23:28 - 19-Jan-26 |
| Buy* | 34 | 52,760.00p | Automatic Execution |
15:23:23 - 19-Jan-26 |
| Buy* | 37 | 52,760.00p | Automatic Execution |
15:23:18 - 19-Jan-26 |
| Buy* | 31 | 52,760.00p | Automatic Execution |
15:23:13 - 19-Jan-26 |
| Buy* | 33 | 52,760.00p | Automatic Execution |
15:23:08 - 19-Jan-26 |
| Buy* | 31 | 52,760.00p | Automatic Execution |
15:23:03 - 19-Jan-26 |
| Buy* | 4 | 52,760.00p | Automatic Execution |
15:23:03 - 19-Jan-26 |
| Buy* | 34 | 52,760.00p | Automatic Execution |
15:22:58 - 19-Jan-26 |
| Buy* | 4 | 52,760.00p | Automatic Execution |
15:22:58 - 19-Jan-26 |
| Sell* | 31 | 52,760.00p | Automatic Execution |
15:22:53 - 19-Jan-26 |
| Buy* | 3 | 52,820.00p | Suspected BUY Trade |
15:05:25 - 19-Jan-26 |
| Buy* | 30 | 52,792.059p | Ordinary |
14:25:20 - 19-Jan-26 |
| Sell* | 9 | 52,842.50p | Negotiated Trade |
11:42:26 - 19-Jan-26 |
| Buy* | 2 | 52,810.00p | Automatic Execution |
10:51:40 - 19-Jan-26 |
| Sell* | 174 | 52,830.00p | Automatic Execution |
09:48:07 - 19-Jan-26 |
| Sell* | 137 | 52,930.00p | Automatic Execution |
09:29:45 - 19-Jan-26 |
| Buy* | 12 | 52,930.00p | Automatic Execution |
09:27:37 - 19-Jan-26 |
| Sell* | 4 | 52,930.00p | Automatic Execution |
09:23:24 - 19-Jan-26 |
| Sell* | 4 | 52,920.00p | Automatic Execution |
09:20:46 - 19-Jan-26 |
| Sell* | 4 | 52,930.00p | Automatic Execution |
09:18:25 - 19-Jan-26 |
| Buy* | 4 | 52,950.00p | Automatic Execution |
09:11:21 - 19-Jan-26 |
| Sell* | 4 | 52,950.00p | Automatic Execution |
09:09:50 - 19-Jan-26 |
| Sell* | 4 | 53,020.00p | Automatic Execution |
08:45:04 - 19-Jan-26 |
| Sell* | 3 | 53,040.00p | Automatic Execution |
08:29:17 - 19-Jan-26 |
| Unknown* | 0 | 53,060.00p | SI Trade |
08:23:13 - 19-Jan-26 |
| Unknown* | 0 | 53,030.00p | SI Trade |
08:03:01 - 19-Jan-26 |
| Unknown* | 0 | 53,010.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 53,010.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Buy* | 4 | 53,600.00p | Automatic Execution |
15:24:35 - 16-Jan-26 |
| Unknown* | 2 | 53,510.00p | Negotiated Trade |
15:05:38 - 16-Jan-26 |
| Buy* | 1 | 53,520.00p | Suspected BUY Trade |
14:59:09 - 16-Jan-26 |
| Sell* | 17 | 53,580.00p | Automatic Execution |
14:17:14 - 16-Jan-26 |
| Sell* | 34 | 53,570.00p | Automatic Execution |
14:13:59 - 16-Jan-26 |
| Sell* | 30 | 53,570.00p | Automatic Execution |
14:03:26 - 16-Jan-26 |
| Sell* | 31 | 53,580.00p | Automatic Execution |
14:02:55 - 16-Jan-26 |
| Sell* | 37 | 53,580.00p | Automatic Execution |
14:01:23 - 16-Jan-26 |
| Sell* | 30 | 53,580.00p | Automatic Execution |
13:57:04 - 16-Jan-26 |
| Sell* | 31 | 53,570.00p | Automatic Execution |
13:53:53 - 16-Jan-26 |
| Sell* | 32 | 53,570.00p | Automatic Execution |
13:53:00 - 16-Jan-26 |
| Sell* | 34 | 53,570.00p | Automatic Execution |
13:52:37 - 16-Jan-26 |
| Sell* | 174 | 53,570.00p | Automatic Execution |
13:52:23 - 16-Jan-26 |
| Sell* | 174 | 53,570.00p | Automatic Execution |
13:52:21 - 16-Jan-26 |
| Sell* | 35 | 53,570.00p | Automatic Execution |
13:52:11 - 16-Jan-26 |
| Buy* | 174 | 53,600.00p | Automatic Execution |
12:34:51 - 16-Jan-26 |
| Buy* | 174 | 53,670.00p | Automatic Execution |
08:53:02 - 16-Jan-26 |
| Buy* | 174 | 53,670.00p | Automatic Execution |
08:52:30 - 16-Jan-26 |
| Buy* | 4 | 53,680.00p | Automatic Execution |
08:46:50 - 16-Jan-26 |
| Buy* | 174 | 53,680.00p | Automatic Execution |
08:46:50 - 16-Jan-26 |
| Sell* | 7 | 53,670.00p | Automatic Execution |
08:39:09 - 16-Jan-26 |
| Unknown* | 0 | 53,730.00p | SI Trade |
08:27:14 - 16-Jan-26 |
| Buy* | 3 | 53,710.00p | Automatic Execution |
08:00:55 - 16-Jan-26 |
| Buy* | 4 | 53,710.00p | Automatic Execution |
08:00:55 - 16-Jan-26 |
| Buy* | 1 | 53,730.00p | Suspected BUY Trade |
08:00:21 - 16-Jan-26 |
| Sell* | 3 | 53,785.00p | Negotiated Trade |
16:24:58 - 15-Jan-26 |
| Buy* | 81 | 53,800.00p | Automatic Execution |
15:31:15 - 15-Jan-26 |
| Buy* | 36 | 53,750.00p | Automatic Execution |
15:21:12 - 15-Jan-26 |
| Sell* | 37 | 53,750.00p | Automatic Execution |
15:21:07 - 15-Jan-26 |
| Sell* | 32 | 53,750.00p | Automatic Execution |
15:20:52 - 15-Jan-26 |
| Sell* | 28 | 53,750.00p | Automatic Execution |
15:20:46 - 15-Jan-26 |
| Buy* | 4 | 53,750.00p | Automatic Execution |
15:20:44 - 15-Jan-26 |
| Sell* | 31 | 53,750.00p | Automatic Execution |
15:20:39 - 15-Jan-26 |
| Buy* | 1 | 53,760.00p | Suspected BUY Trade |
15:11:55 - 15-Jan-26 |
| Sell* | 2 | 53,750.00p | Automatic Execution |
15:01:31 - 15-Jan-26 |
| Buy* | 82 | 53,780.00p | Suspected BUY Trade |
14:57:43 - 15-Jan-26 |
| Sell* | 1 | 53,760.00p | Negotiated Trade |
14:54:12 - 15-Jan-26 |
| Sell* | 81 | 53,800.00p | Automatic Execution |
14:50:14 - 15-Jan-26 |
| Sell* | 52 | 53,800.00p | Automatic Execution |
14:50:14 - 15-Jan-26 |
| Sell* | 233 | 53,800.00p | Automatic Execution |
14:50:14 - 15-Jan-26 |
| Buy* | 185 | 53,815.00p | Suspected BUY Trade |
14:47:29 - 15-Jan-26 |
| Buy* | 185 | 53,816.00p | Result of RFQ |
14:47:12 - 15-Jan-26 |
| Buy* | 185 | 53,798.30p | Suspected BUY Trade |
14:46:32 - 15-Jan-26 |
| Buy* | 185 | 53,829.60p | Suspected BUY Trade |
14:45:47 - 15-Jan-26 |
| Buy* | 213 | 53,810.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 350 | 53,810.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Sell* | 4 | 53,495.00p | Negotiated Trade |
12:22:53 - 15-Jan-26 |
| Unknown* | 0 | 53,410.00p | SI Trade |
09:50:48 - 15-Jan-26 |
| Unknown* | 0 | 53,430.00p | SI Trade |
09:46:31 - 15-Jan-26 |
| Sell* | 1 | 53,400.00p | Negotiated Trade |
09:42:28 - 15-Jan-26 |
| Unknown* | 0 | 53,410.00p | SI Trade |
09:34:10 - 15-Jan-26 |
| Unknown* | 0 | 53,410.00p | SI Trade |
09:34:07 - 15-Jan-26 |
| Buy* | 157 | 53,340.00p | Automatic Execution |
08:23:05 - 15-Jan-26 |
| Buy* | 175 | 53,350.00p | Automatic Execution |
08:13:52 - 15-Jan-26 |
| Buy* | 152 | 53,370.00p | Automatic Execution |
08:11:40 - 15-Jan-26 |
| Buy* | 128 | 53,350.00p | Automatic Execution |
08:11:00 - 15-Jan-26 |
| Buy* | 175 | 53,350.00p | Automatic Execution |
08:09:44 - 15-Jan-26 |
| Buy* | 175 | 53,290.00p | Automatic Execution |
08:02:41 - 15-Jan-26 |
| Buy* | 21 | 52,930.00p | Automatic Execution |
16:14:16 - 14-Jan-26 |
| Buy* | 4 | 52,930.00p | Automatic Execution |
16:14:16 - 14-Jan-26 |
| Buy* | 25 | 53,090.00p | Suspected BUY Trade |
15:09:25 - 14-Jan-26 |
| Buy* | 21 | 53,210.00p | Automatic Execution |
14:20:15 - 14-Jan-26 |
| Sell* | 21 | 53,205.00p | Negotiated Trade |
14:15:45 - 14-Jan-26 |
| Sell* | 8 | 53,180.00p | Automatic Execution |
10:53:55 - 14-Jan-26 |
| Buy* | 4 | 53,200.00p | Automatic Execution |
10:50:29 - 14-Jan-26 |
| Sell* | 4 | 53,210.00p | Automatic Execution |
10:34:13 - 14-Jan-26 |
| Buy* | 2 | 53,240.00p | Automatic Execution |
10:29:20 - 14-Jan-26 |
| Sell* | 2 | 53,385.00p | Negotiated Trade |
09:02:55 - 14-Jan-26 |
| Sell* | 4 | 53,410.00p | Automatic Execution |
08:18:17 - 14-Jan-26 |
| Unknown* | 0 | 53,420.00p | SI Trade |
08:17:26 - 14-Jan-26 |
| Buy* | 4 | 53,410.00p | Automatic Execution |
08:03:19 - 14-Jan-26 |
| Buy* | 30 | 53,480.00p | Automatic Execution |
16:03:30 - 13-Jan-26 |
| Buy* | 4 | 53,480.00p | Automatic Execution |
16:03:30 - 13-Jan-26 |
| Buy* | 15 | 53,460.00p | Suspected BUY Trade |
15:09:28 - 13-Jan-26 |
| Buy* | 1 | 53,460.00p | Suspected BUY Trade |
14:59:47 - 13-Jan-26 |
| Sell* | 24 | 53,530.00p | Automatic Execution |
14:28:00 - 13-Jan-26 |
| Buy* | 4 | 53,460.00p | Automatic Execution |
13:29:31 - 13-Jan-26 |
| Buy* | 1 | 53,380.00p | Automatic Execution |
11:39:47 - 13-Jan-26 |
| Buy* | 4 | 53,390.00p | Automatic Execution |
10:39:24 - 13-Jan-26 |
| Buy* | 4 | 53,390.00p | Automatic Execution |
09:31:50 - 13-Jan-26 |
| Unknown* | 0 | 53,450.00p | SI Trade |
08:22:32 - 13-Jan-26 |
| Buy* | 8 | 53,410.00p | Suspected BUY Trade |
16:35:29 - 12-Jan-26 |
| Buy* | 1 | 53,305.00p | Suspected BUY Trade |
15:33:24 - 12-Jan-26 |
| Buy* | 4 | 53,300.00p | Automatic Execution |
14:49:29 - 12-Jan-26 |
| Sell* | 71 | 53,300.00p | Automatic Execution |
14:49:29 - 12-Jan-26 |
| Buy* | 4 | 53,300.00p | Automatic Execution |
14:49:15 - 12-Jan-26 |
| Buy* | 4 | 53,290.00p | Automatic Execution |
14:47:57 - 12-Jan-26 |
| Buy* | 4 | 53,290.00p | Automatic Execution |
14:47:57 - 12-Jan-26 |
| Buy* | 4 | 53,290.00p | Automatic Execution |
14:47:47 - 12-Jan-26 |
| Buy* | 4 | 53,290.00p | Automatic Execution |
14:47:47 - 12-Jan-26 |
| Buy* | 4 | 53,290.00p | Automatic Execution |
14:47:47 - 12-Jan-26 |
| Buy* | 4 | 53,300.00p | Automatic Execution |
14:47:31 - 12-Jan-26 |
| Buy* | 4 | 53,300.00p | Automatic Execution |
14:47:26 - 12-Jan-26 |
| Buy* | 4 | 53,300.00p | Automatic Execution |
14:47:25 - 12-Jan-26 |
| Buy* | 4 | 53,300.00p | Automatic Execution |
14:47:24 - 12-Jan-26 |
| Buy* | 4 | 53,290.00p | Automatic Execution |
14:47:07 - 12-Jan-26 |
| Unknown* | 0 | 53,090.00p | SI Trade |
14:17:35 - 12-Jan-26 |
| Unknown* | 0 | 53,100.00p | SI Trade |
10:35:38 - 12-Jan-26 |
| Buy* | 4 | 53,070.00p | Automatic Execution |
08:30:34 - 12-Jan-26 |
| Buy* | 4 | 53,110.00p | Automatic Execution |
08:27:17 - 12-Jan-26 |
| Buy* | 592 | 53,165.655p | Suspected BUY Trade |
08:16:28 - 12-Jan-26 |
| Unknown* | 0 | 53,200.00p | SI Trade |
08:00:38 - 12-Jan-26 |
| Unknown* | 0 | 53,200.00p | SI Trade |
08:00:38 - 12-Jan-26 |
| Unknown* | 0 | 53,200.00p | SI Trade |
08:00:38 - 12-Jan-26 |
| Buy* | 18 | 53,510.00p | Suspected BUY Trade |
15:20:09 - 09-Jan-26 |
| Sell* | 4 | 53,450.00p | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Unknown* | 0 | 53,390.00p | SI Trade |
14:06:49 - 09-Jan-26 |
| Unknown* | 0 | 53,390.00p | SI Trade |
14:06:48 - 09-Jan-26 |
| Buy* | 1 | 53,390.00p | Automatic Execution |
14:06:48 - 09-Jan-26 |
| Buy* | 88 | 53,370.00p | Automatic Execution |
13:41:09 - 09-Jan-26 |
| Buy* | 4 | 53,380.00p | Automatic Execution |
13:31:40 - 09-Jan-26 |
| Buy* | 4 | 53,360.00p | Automatic Execution |
13:28:52 - 09-Jan-26 |
| Sell* | 12 | 53,330.00p | Automatic Execution |
09:40:11 - 09-Jan-26 |
| Buy* | 231 | 53,260.00p | Automatic Execution |
08:51:41 - 09-Jan-26 |
| Buy* | 4 | 53,280.00p | Automatic Execution |
08:46:00 - 09-Jan-26 |
| Buy* | 4 | 53,270.00p | Automatic Execution |
08:35:23 - 09-Jan-26 |
| Buy* | 4 | 53,250.00p | Automatic Execution |
08:32:15 - 09-Jan-26 |
| Sell* | 11 | 53,260.00p | Automatic Execution |
08:21:19 - 09-Jan-26 |
| Buy* | 3 | 53,270.00p | Automatic Execution |
08:16:10 - 09-Jan-26 |
| Buy* | 4 | 53,270.00p | Automatic Execution |
08:16:10 - 09-Jan-26 |
| Buy* | 4 | 53,250.00p | Automatic Execution |
08:11:32 - 09-Jan-26 |
| Sell* | 4 | 53,220.00p | Automatic Execution |
16:28:57 - 08-Jan-26 |
| Buy* | 4 | 53,090.00p | Automatic Execution |
11:31:28 - 08-Jan-26 |
| Sell* | 8 | 53,050.00p | Automatic Execution |
11:31:21 - 08-Jan-26 |
| Unknown* | 0 | 53,100.00p | SI Trade |
09:52:59 - 08-Jan-26 |
| Buy* | 4 | 53,120.00p | Automatic Execution |
08:01:59 - 08-Jan-26 |
| Buy* | 4 | 53,110.00p | Automatic Execution |
08:01:50 - 08-Jan-26 |
| Buy* | 4 | 53,110.00p | Automatic Execution |
08:01:50 - 08-Jan-26 |
| Buy* | 4 | 53,280.00p | Suspected BUY Trade |
16:35:01 - 07-Jan-26 |
| Buy* | 250 | 53,200.00p | Automatic Execution |
15:48:06 - 07-Jan-26 |
| Buy* | 228 | 53,150.00p | Automatic Execution |
15:32:03 - 07-Jan-26 |
| Buy* | 122 | 53,150.00p | Automatic Execution |
15:32:03 - 07-Jan-26 |
| Buy* | 71 | 53,180.00p | Automatic Execution |
15:21:39 - 07-Jan-26 |
| Unknown* | 3 | 53,160.00p | Negotiated Trade |
15:18:55 - 07-Jan-26 |
| Buy* | 350 | 53,170.00p | Automatic Execution |
15:16:48 - 07-Jan-26 |
| Buy* | 4 | 53,180.00p | Automatic Execution |
14:59:28 - 07-Jan-26 |
| Sell* | 454 | 53,084.26p | Ordinary |
11:46:29 - 07-Jan-26 |
| Buy* | 4 | 53,070.00p | Automatic Execution |
11:33:56 - 07-Jan-26 |
| Unknown* | 0 | 53,170.00p | SI Trade |
08:25:05 - 07-Jan-26 |
| Unknown* | 0 | 53,160.00p | SI Trade |
08:18:54 - 07-Jan-26 |
| Sell* | 84 | 53,150.00p | Automatic Execution |
08:14:07 - 07-Jan-26 |
| Buy* | 84 | 53,135.00p | Suspected BUY Trade |
08:04:44 - 07-Jan-26 |
| Unknown* | 0 | 53,120.00p | SI Trade |
08:00:32 - 07-Jan-26 |
| Unknown* | 0 | 53,120.00p | SI Trade |
08:00:32 - 07-Jan-26 |
| Sell* | 4 | 52,900.00p | Automatic Execution |
16:28:57 - 06-Jan-26 |
| Unknown* | 0 | 52,900.00p | SI Trade |
16:27:22 - 06-Jan-26 |
| Buy* | 1 | 52,900.00p | Automatic Execution |
16:27:21 - 06-Jan-26 |
| Unknown* | 0 | 52,900.00p | SI Trade |
16:27:20 - 06-Jan-26 |
| Buy* | 350 | 52,920.00p | Automatic Execution |
16:24:55 - 06-Jan-26 |
| Buy* | 350 | 52,900.00p | Automatic Execution |
16:19:22 - 06-Jan-26 |
| Buy* | 5 | 53,010.00p | Suspected BUY Trade |
15:23:08 - 06-Jan-26 |
| Buy* | 97 | 52,790.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Unknown* | 0 | 52,720.00p | SI Trade |
12:39:43 - 06-Jan-26 |
| Sell* | 23 | 52,707.043p | Ordinary |
11:26:11 - 06-Jan-26 |
| Sell* | 10 | 52,650.00p | Automatic Execution |
10:33:13 - 06-Jan-26 |
| Unknown* | 0 | 52,560.00p | SI Trade |
08:57:49 - 06-Jan-26 |
| Buy* | 4 | 52,530.00p | Automatic Execution |
08:50:56 - 06-Jan-26 |
| Buy* | 175 | 52,540.00p | Automatic Execution |
08:42:35 - 06-Jan-26 |
| Unknown* | 0 | 52,610.00p | SI Trade |
08:11:58 - 06-Jan-26 |
| Sell* | 33 | 52,800.00p | Uncrossing Trade |
16:35:01 - 05-Jan-26 |
| Sell* | 12 | 52,850.00p | SI Trade |
16:24:52 - 05-Jan-26 |
| Sell* | 15 | 52,840.00p | SI Trade |
16:22:20 - 05-Jan-26 |
| Sell* | 1 | 52,830.00p | SI Trade |
16:21:09 - 05-Jan-26 |