| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 157 | 60,220.00p | Automatic Execution |
14:30:01 - 28-Sep-26 |
| Sell* | 1 | 60,170.00p | Automatic Execution |
09:25:03 - 28-Sep-26 |
| Sell* | 155 | 59,930.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 8 | 60,310.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 6 | 60,320.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 150 | 60,320.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 3 | 60,350.00p | Automatic Execution |
10:54:33 - 22-Sep-26 |
| Sell* | 4 | 59,900.00p | Automatic Execution |
15:29:31 - 21-Sep-26 |
| Buy* | 8 | 59,280.00p | Automatic Execution |
15:58:08 - 18-Sep-26 |
| Buy* | 8 | 59,450.00p | Automatic Execution |
14:40:10 - 18-Sep-26 |
| Sell* | 1 | 59,400.00p | Automatic Execution |
13:51:19 - 18-Sep-26 |
| Buy* | 8 | 59,500.00p | Automatic Execution |
12:06:13 - 18-Sep-26 |
| Buy* | 197 | 59,560.00p | Automatic Execution |
16:29:33 - 17-Sep-26 |
| Buy* | 236 | 59,560.00p | Automatic Execution |
16:29:28 - 17-Sep-26 |
| Buy* | 9 | 59,500.00p | Automatic Execution |
16:12:22 - 17-Sep-26 |
| Buy* | 9 | 59,500.00p | Automatic Execution |
15:58:23 - 17-Sep-26 |
| Sell* | 1 | 59,540.00p | Automatic Execution |
15:46:01 - 17-Sep-26 |
| Buy* | 236 | 59,580.00p | Automatic Execution |
15:42:26 - 17-Sep-26 |
| Buy* | 9 | 59,470.00p | Automatic Execution |
15:24:23 - 17-Sep-26 |
| Buy* | 9 | 59,470.00p | Automatic Execution |
15:21:27 - 17-Sep-26 |
| Buy* | 9 | 59,360.00p | Automatic Execution |
15:11:58 - 17-Sep-26 |
| Sell* | 9 | 59,400.00p | Automatic Execution |
15:01:16 - 17-Sep-26 |
| Buy* | 9 | 59,440.00p | Automatic Execution |
14:50:00 - 17-Sep-26 |
| Buy* | 9 | 59,420.00p | Automatic Execution |
14:46:39 - 17-Sep-26 |
| Buy* | 9 | 59,390.00p | Automatic Execution |
14:41:05 - 17-Sep-26 |
| Sell* | 9 | 59,320.00p | Automatic Execution |
12:01:30 - 17-Sep-26 |
| Buy* | 9 | 59,320.00p | Automatic Execution |
12:01:06 - 17-Sep-26 |
| Buy* | 8 | 58,730.00p | Automatic Execution |
11:20:52 - 14-Sep-26 |
| Buy* | 4 | 58,749.552p | Suspected BUY Trade |
09:50:58 - 14-Sep-26 |
| Buy* | 1 | 58,780.00p | Automatic Execution |
09:27:53 - 14-Sep-26 |
| Buy* | 8 | 58,780.00p | Automatic Execution |
09:27:53 - 14-Sep-26 |
| Buy* | 248 | 58,980.00p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 9 | 58,890.00p | Automatic Execution |
13:30:56 - 11-Sep-26 |
| Buy* | 9 | 58,900.00p | Automatic Execution |
13:30:52 - 11-Sep-26 |
| Buy* | 9 | 58,980.00p | Automatic Execution |
13:29:33 - 11-Sep-26 |
| Buy* | 8 | 58,920.00p | Automatic Execution |
11:56:37 - 10-Sep-26 |
| Buy* | 8 | 58,850.00p | Automatic Execution |
13:02:41 - 09-Sep-26 |
| Buy* | 8 | 58,840.00p | Automatic Execution |
13:02:40 - 09-Sep-26 |
| Buy* | 8 | 59,030.00p | Automatic Execution |
11:25:04 - 09-Sep-26 |
| Buy* | 8 | 59,190.00p | Automatic Execution |
08:20:41 - 09-Sep-26 |
| Sell* | 8 | 59,490.00p | Automatic Execution |
11:20:29 - 08-Sep-26 |
| Sell* | 8 | 59,730.00p | Automatic Execution |
13:32:08 - 04-Sep-26 |
| Buy* | 8 | 59,330.00p | Automatic Execution |
13:22:59 - 03-Sep-26 |
| Buy* | 8 | 59,280.00p | Automatic Execution |
11:39:47 - 03-Sep-26 |
| Sell* | 9 | 58,960.00p | Automatic Execution |
14:51:56 - 02-Sep-26 |
| Buy* | 2 | 58,910.00p | Automatic Execution |
15:15:15 - 01-Sep-26 |
| Sell* | 1 | 59,220.00p | Automatic Execution |
08:00:13 - 01-Sep-26 |
| Sell* | 9 | 59,527.85p | Negotiated Trade |
14:41:26 - 28-Aug-26 |
| Sell* | 8 | 59,480.00p | Automatic Execution |
14:32:12 - 28-Aug-26 |
| Buy* | 1 | 59,500.00p | Automatic Execution |
13:37:33 - 28-Aug-26 |
| Sell* | 8 | 59,190.00p | Automatic Execution |
14:55:25 - 27-Aug-26 |
| Sell* | 8 | 59,170.00p | Automatic Execution |
14:47:23 - 27-Aug-26 |
| Sell* | 16 | 59,311.721p | Negotiated Trade |
10:47:59 - 27-Aug-26 |
| Buy* | 16 | 59,280.20p | Suspected BUY Trade |
10:16:49 - 27-Aug-26 |
| Buy* | 8 | 58,990.00p | Automatic Execution |
14:16:38 - 26-Aug-26 |
| Buy* | 8 | 59,010.00p | Automatic Execution |
13:28:39 - 26-Aug-26 |
| Sell* | 24 | 58,660.00p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 8 | 59,000.00p | Automatic Execution |
10:55:56 - 25-Aug-26 |
| Buy* | 8 | 58,870.00p | Automatic Execution |
09:22:04 - 25-Aug-26 |
| Sell* | 1 | 58,710.00p | Automatic Execution |
15:38:45 - 24-Aug-26 |
| Buy* | 8 | 58,680.00p | Automatic Execution |
14:34:20 - 24-Aug-26 |
| Buy* | 8 | 58,830.00p | Automatic Execution |
11:34:44 - 24-Aug-26 |
| Buy* | 1 | 58,740.00p | Automatic Execution |
08:00:03 - 24-Aug-26 |
| Buy* | 8 | 58,870.00p | Automatic Execution |
15:52:46 - 21-Aug-26 |
| Buy* | 8 | 58,860.00p | Automatic Execution |
15:39:00 - 21-Aug-26 |
| Buy* | 8 | 58,860.00p | Automatic Execution |
14:30:14 - 21-Aug-26 |
| Sell* | 1 | 58,670.00p | Automatic Execution |
08:23:27 - 21-Aug-26 |
| Buy* | 1 | 58,690.00p | Automatic Execution |
08:07:35 - 21-Aug-26 |
| Buy* | 8 | 58,730.00p | Automatic Execution |
14:25:14 - 20-Aug-26 |
| Buy* | 156 | 59,040.00p | Automatic Execution |
09:00:04 - 20-Aug-26 |
| Buy* | 156 | 59,040.00p | Automatic Execution |
09:00:04 - 20-Aug-26 |
| Buy* | 156 | 59,040.00p | Automatic Execution |
09:00:04 - 20-Aug-26 |
| Buy* | 198 | 59,290.00p | Automatic Execution |
16:29:53 - 18-Aug-26 |
| Buy* | 218 | 59,400.00p | Automatic Execution |
15:30:40 - 18-Aug-26 |
| Sell* | 1 | 59,470.00p | Automatic Execution |
11:37:26 - 18-Aug-26 |
| Buy* | 1 | 59,480.00p | Automatic Execution |
11:22:00 - 18-Aug-26 |
| Buy* | 1 | 59,480.00p | Automatic Execution |
11:22:00 - 18-Aug-26 |
| Buy* | 8 | 59,980.00p | Automatic Execution |
11:29:40 - 17-Aug-26 |
| Sell* | 155 | 60,070.00p | Automatic Execution |
12:48:51 - 13-Aug-26 |
| Sell* | 8 | 59,990.00p | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Buy* | 8 | 59,930.00p | Automatic Execution |
15:28:44 - 07-Aug-26 |
| Buy* | 8 | 59,880.00p | Automatic Execution |
15:25:33 - 07-Aug-26 |
| Buy* | 8 | 59,860.00p | Automatic Execution |
15:23:57 - 07-Aug-26 |
| Sell* | 155 | 59,860.00p | Automatic Execution |
10:01:54 - 06-Aug-26 |
| Sell* | 155 | 59,860.00p | Automatic Execution |
10:01:54 - 06-Aug-26 |
| Sell* | 47 | 59,860.00p | Automatic Execution |
09:53:00 - 06-Aug-26 |
| Sell* | 54 | 59,860.00p | Automatic Execution |
09:53:00 - 06-Aug-26 |
| Sell* | 101 | 59,860.00p | Automatic Execution |
09:53:00 - 06-Aug-26 |
| Buy* | 101 | 59,860.00p | Automatic Execution |
09:53:00 - 06-Aug-26 |
| Buy* | 101 | 59,840.00p | Automatic Execution |
16:19:28 - 05-Aug-26 |
| Buy* | 101 | 59,810.00p | Automatic Execution |
16:19:12 - 05-Aug-26 |
| Buy* | 35 | 59,980.00p | Automatic Execution |
15:24:31 - 05-Aug-26 |
| Sell* | 207 | 60,060.00p | Automatic Execution |
14:49:49 - 05-Aug-26 |
| Sell* | 156 | 60,020.00p | Automatic Execution |
14:23:43 - 05-Aug-26 |
| Sell* | 156 | 60,020.00p | Automatic Execution |
14:21:46 - 05-Aug-26 |
| Sell* | 156 | 59,970.00p | Automatic Execution |
13:22:30 - 05-Aug-26 |
| Sell* | 9 | 59,950.00p | Automatic Execution |
13:04:53 - 05-Aug-26 |
| Sell* | 9 | 59,950.00p | Automatic Execution |
08:30:53 - 05-Aug-26 |
| Buy* | 98 | 59,190.00p | Automatic Execution |
14:34:19 - 04-Aug-26 |
| Buy* | 98 | 59,190.00p | Automatic Execution |
14:34:19 - 04-Aug-26 |
| Buy* | 98 | 59,190.00p | Automatic Execution |
14:34:19 - 04-Aug-26 |
| Buy* | 98 | 59,190.00p | Automatic Execution |
14:34:18 - 04-Aug-26 |
| Buy* | 98 | 59,190.00p | Automatic Execution |
14:34:18 - 04-Aug-26 |
| Buy* | 98 | 59,190.00p | Automatic Execution |
14:34:18 - 04-Aug-26 |
| Sell* | 9 | 59,110.00p | Automatic Execution |
13:07:23 - 04-Aug-26 |
| Sell* | 137 | 59,100.00p | Automatic Execution |
08:15:21 - 04-Aug-26 |
| Sell* | 74 | 59,090.00p | Automatic Execution |
08:13:09 - 04-Aug-26 |
| Buy* | 9 | 58,420.00p | Automatic Execution |
14:44:33 - 03-Aug-26 |
| Buy* | 1 | 58,430.00p | Automatic Execution |
10:25:08 - 03-Aug-26 |
| Buy* | 32 | 58,430.00p | Suspected BUY Trade |
08:00:14 - 03-Aug-26 |
| Buy* | 9 | 57,710.00p | Automatic Execution |
15:17:04 - 31-Jul-26 |
| Buy* | 9 | 57,900.00p | Automatic Execution |
15:05:58 - 31-Jul-26 |
| Buy* | 9 | 57,970.00p | Automatic Execution |
15:01:15 - 31-Jul-26 |
| Buy* | 162 | 58,280.00p | Automatic Execution |
14:35:52 - 31-Jul-26 |
| Sell* | 9 | 58,200.00p | Automatic Execution |
14:30:32 - 31-Jul-26 |
| Sell* | 9 | 58,210.00p | Automatic Execution |
13:02:54 - 31-Jul-26 |
| Sell* | 1 | 58,185.069p | Negotiated Trade |
10:35:23 - 31-Jul-26 |
| Sell* | 1 | 58,234.50p | Negotiated Trade |
10:20:42 - 31-Jul-26 |
| Buy* | 9 | 57,830.00p | Automatic Execution |
15:30:45 - 30-Jul-26 |
| Sell* | 4 | 57,850.00p | Automatic Execution |
15:29:30 - 30-Jul-26 |
| Buy* | 101 | 57,820.00p | Automatic Execution |
15:06:45 - 30-Jul-26 |
| Buy* | 9 | 57,810.00p | Automatic Execution |
14:49:50 - 30-Jul-26 |
| Buy* | 9 | 57,760.00p | Automatic Execution |
14:46:00 - 30-Jul-26 |
| Sell* | 9 | 57,940.00p | Automatic Execution |
15:29:44 - 29-Jul-26 |
| Buy* | 2 | 58,020.00p | Automatic Execution |
15:16:30 - 29-Jul-26 |
| Sell* | 9 | 58,160.00p | Automatic Execution |
15:05:38 - 29-Jul-26 |
| Buy* | 114 | 58,280.00p | Automatic Execution |
14:43:26 - 29-Jul-26 |
| Sell* | 9 | 58,290.00p | Automatic Execution |
14:42:29 - 29-Jul-26 |
| Sell* | 9 | 58,310.00p | Automatic Execution |
14:33:34 - 29-Jul-26 |
| Sell* | 9 | 58,460.00p | Automatic Execution |
10:56:02 - 29-Jul-26 |
| Sell* | 9 | 58,340.00p | Automatic Execution |
09:24:57 - 29-Jul-26 |
| Buy* | 9 | 58,100.00p | Automatic Execution |
14:33:26 - 28-Jul-26 |
| Buy* | 9 | 58,080.00p | Automatic Execution |
14:31:46 - 28-Jul-26 |
| Buy* | 9 | 58,190.00p | Automatic Execution |
10:50:42 - 28-Jul-26 |
| Buy* | 9 | 58,110.00p | Automatic Execution |
16:18:44 - 27-Jul-26 |
| Buy* | 99 | 58,230.00p | Automatic Execution |
16:14:32 - 27-Jul-26 |
| Buy* | 9 | 58,010.00p | Automatic Execution |
15:42:02 - 27-Jul-26 |
| Buy* | 9 | 57,990.00p | Automatic Execution |
15:41:41 - 27-Jul-26 |
| Buy* | 9 | 58,080.00p | Automatic Execution |
15:30:25 - 27-Jul-26 |
| Buy* | 9 | 58,080.00p | Automatic Execution |
15:30:25 - 27-Jul-26 |
| Buy* | 9 | 58,250.00p | Automatic Execution |
15:11:50 - 27-Jul-26 |
| Buy* | 9 | 58,340.00p | Automatic Execution |
14:59:10 - 27-Jul-26 |
| Buy* | 9 | 58,370.00p | Automatic Execution |
14:58:23 - 27-Jul-26 |
| Buy* | 9 | 58,470.00p | Automatic Execution |
14:31:28 - 27-Jul-26 |
| Buy* | 9 | 58,550.00p | Automatic Execution |
13:16:28 - 27-Jul-26 |
| Buy* | 9 | 58,570.00p | Automatic Execution |
12:30:09 - 27-Jul-26 |
| Buy* | 9 | 58,570.00p | Automatic Execution |
11:30:00 - 27-Jul-26 |
| Sell* | 9 | 58,060.00p | Automatic Execution |
16:11:33 - 24-Jul-26 |
| Buy* | 9 | 58,060.00p | Automatic Execution |
14:03:01 - 24-Jul-26 |
| Buy* | 9 | 58,120.00p | Automatic Execution |
13:14:34 - 24-Jul-26 |
| Buy* | 9 | 58,140.00p | Automatic Execution |
10:49:35 - 24-Jul-26 |
| Buy* | 9 | 58,090.00p | Automatic Execution |
10:07:54 - 24-Jul-26 |
| Buy* | 9 | 58,060.00p | Automatic Execution |
09:46:29 - 24-Jul-26 |
| Buy* | 9 | 58,060.00p | Automatic Execution |
09:37:32 - 24-Jul-26 |
| Buy* | 9 | 58,040.00p | Automatic Execution |
09:32:46 - 24-Jul-26 |
| Buy* | 9 | 57,970.00p | Automatic Execution |
09:17:29 - 24-Jul-26 |
| Buy* | 9 | 58,000.00p | Automatic Execution |
08:17:21 - 24-Jul-26 |
| Buy* | 9 | 57,960.00p | Automatic Execution |
08:15:09 - 24-Jul-26 |
| Buy* | 9 | 57,920.00p | Automatic Execution |
08:02:41 - 24-Jul-26 |
| Buy* | 9 | 57,790.00p | Automatic Execution |
16:22:56 - 23-Jul-26 |
| Buy* | 9 | 57,790.00p | Automatic Execution |
16:22:55 - 23-Jul-26 |
| Buy* | 9 | 57,890.00p | Automatic Execution |
16:01:57 - 23-Jul-26 |
| Buy* | 9 | 57,950.00p | Automatic Execution |
15:43:19 - 23-Jul-26 |
| Buy* | 9 | 57,960.00p | Automatic Execution |
15:31:42 - 23-Jul-26 |
| Buy* | 9 | 57,960.00p | Automatic Execution |
15:29:08 - 23-Jul-26 |
| Buy* | 9 | 57,940.00p | Automatic Execution |
15:08:54 - 23-Jul-26 |
| Buy* | 9 | 57,930.00p | Automatic Execution |
14:58:43 - 23-Jul-26 |
| Buy* | 9 | 57,920.00p | Automatic Execution |
14:58:27 - 23-Jul-26 |
| Sell* | 9 | 57,890.00p | Automatic Execution |
14:31:13 - 23-Jul-26 |
| Buy* | 9 | 57,840.00p | Automatic Execution |
14:30:47 - 23-Jul-26 |
| Buy* | 9 | 57,830.00p | Automatic Execution |
14:30:42 - 23-Jul-26 |
| Buy* | 9 | 57,820.00p | Automatic Execution |
14:30:41 - 23-Jul-26 |
| Buy* | 9 | 57,910.00p | Automatic Execution |
14:07:11 - 23-Jul-26 |
| Buy* | 9 | 57,950.00p | Automatic Execution |
14:00:01 - 23-Jul-26 |
| Buy* | 9 | 57,990.00p | Automatic Execution |
13:51:45 - 23-Jul-26 |
| Buy* | 9 | 58,120.00p | Automatic Execution |
13:16:49 - 23-Jul-26 |
| Buy* | 9 | 58,150.00p | Automatic Execution |
08:55:12 - 23-Jul-26 |
| Buy* | 9 | 58,470.00p | Automatic Execution |
16:15:21 - 22-Jul-26 |
| Buy* | 9 | 58,300.00p | Automatic Execution |
13:57:44 - 22-Jul-26 |
| Buy* | 9 | 58,290.00p | Automatic Execution |
12:41:27 - 22-Jul-26 |
| Sell* | 150 | 58,320.00p | Automatic Execution |
12:40:54 - 22-Jul-26 |
| Buy* | 9 | 58,300.00p | Automatic Execution |
10:56:14 - 22-Jul-26 |
| Buy* | 9 | 58,300.00p | Automatic Execution |
09:51:54 - 22-Jul-26 |
| Sell* | 85 | 58,210.00p | Automatic Execution |
09:02:50 - 22-Jul-26 |
| Buy* | 9 | 58,150.00p | Automatic Execution |
08:31:11 - 22-Jul-26 |
| Sell* | 87 | 58,210.00p | Automatic Execution |
08:29:28 - 22-Jul-26 |
| Sell* | 95 | 58,210.00p | Automatic Execution |
08:29:27 - 22-Jul-26 |
| Buy* | 9 | 58,210.00p | Automatic Execution |
08:18:56 - 22-Jul-26 |
| Buy* | 9 | 58,350.00p | Automatic Execution |
16:27:01 - 21-Jul-26 |
| Buy* | 9 | 58,330.00p | Automatic Execution |
16:22:44 - 21-Jul-26 |
| Buy* | 9 | 58,130.00p | Automatic Execution |
15:22:24 - 21-Jul-26 |
| Buy* | 9 | 58,090.00p | Automatic Execution |
15:03:38 - 21-Jul-26 |
| Buy* | 9 | 58,050.00p | Automatic Execution |
14:52:18 - 21-Jul-26 |
| Buy* | 9 | 58,190.00p | Automatic Execution |
14:38:43 - 21-Jul-26 |
| Buy* | 9 | 58,140.00p | Automatic Execution |
14:31:56 - 21-Jul-26 |
| Buy* | 9 | 58,150.00p | Automatic Execution |
14:31:19 - 21-Jul-26 |
| Buy* | 9 | 58,100.00p | Automatic Execution |
13:55:17 - 21-Jul-26 |
| Buy* | 9 | 58,050.00p | Automatic Execution |
13:48:51 - 21-Jul-26 |
| Sell* | 8 | 58,022.1518p | Result of RFQ |
13:35:24 - 21-Jul-26 |
| Buy* | 9 | 58,020.00p | Automatic Execution |
11:02:29 - 21-Jul-26 |