| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | 19,370.7899p | Negotiated Trade |
12:54:22 - 05-Feb-26 |
| Sell* | 154 | 19,377.782p | Negotiated Trade |
12:53:30 - 05-Feb-26 |
| Sell* | 103 | 19,371.40p | Ordinary |
12:52:50 - 05-Feb-26 |
| Buy* | 1,000 | 19,520.00p | Automatic Execution |
12:02:19 - 05-Feb-26 |
| Buy* | 333 | 19,518.00p | Automatic Execution |
12:02:19 - 05-Feb-26 |
| Buy* | 222 | 19,518.00p | Automatic Execution |
12:02:19 - 05-Feb-26 |
| Buy* | 45 | 19,514.00p | Automatic Execution |
12:02:15 - 05-Feb-26 |
| Buy* | 11 | 19,506.00p | Automatic Execution |
12:01:59 - 05-Feb-26 |
| Buy* | 11 | 19,494.00p | Automatic Execution |
12:01:49 - 05-Feb-26 |
| Buy* | 11 | 19,496.00p | Automatic Execution |
12:01:35 - 05-Feb-26 |
| Buy* | 400 | 19,434.00p | Automatic Execution |
10:38:03 - 05-Feb-26 |
| Buy* | 51 | 19,426.80p | Ordinary |
09:24:25 - 05-Feb-26 |
| Buy* | 159 | 19,426.877p | Suspected BUY Trade |
09:23:49 - 05-Feb-26 |
| Buy* | 102 | 19,424.20p | Ordinary |
09:23:29 - 05-Feb-26 |
| Sell* | 51 | 19,417.145p | Negotiated Trade |
09:03:42 - 05-Feb-26 |
| Sell* | 1 | 19,432.00p | Automatic Execution |
08:58:21 - 05-Feb-26 |
| Buy* | 1,500 | 19,434.00p | Automatic Execution |
08:55:51 - 05-Feb-26 |
| Buy* | 108 | 19,436.091p | Ordinary |
08:55:37 - 05-Feb-26 |
| Buy* | 82 | 19,435.40p | Ordinary |
08:55:14 - 05-Feb-26 |
| Buy* | 155 | 19,440.323p | Ordinary |
08:54:51 - 05-Feb-26 |
| Sell* | 1 | 19,462.00p | Automatic Execution |
08:06:15 - 05-Feb-26 |
| Buy* | 179 | 19,482.62p | Ordinary |
08:01:31 - 05-Feb-26 |
| Buy* | 308 | 19,476.456p | Ordinary |
08:01:00 - 05-Feb-26 |
| Buy* | 154 | 19,472.02p | Ordinary |
08:00:38 - 05-Feb-26 |
| Sell* | 11 | 19,474.00p | Automatic Execution |
16:28:59 - 04-Feb-26 |
| Buy* | 8 | 19,427.395p | Suspected BUY Trade |
14:40:00 - 04-Feb-26 |
| Buy* | 25 | 19,435.977p | Suspected BUY Trade |
14:36:15 - 04-Feb-26 |
| Buy* | 103 | 19,428.369p | Ordinary |
14:07:07 - 04-Feb-26 |
| Sell* | 51 | 19,425.332p | Negotiated Trade |
14:06:16 - 04-Feb-26 |
| Buy* | 25 | 19,430.137p | Suspected BUY Trade |
14:05:53 - 04-Feb-26 |
| Sell* | 150 | 19,437.983p | Ordinary |
12:42:59 - 04-Feb-26 |
| Buy* | 11 | 19,510.00p | Automatic Execution |
11:50:28 - 04-Feb-26 |
| Buy* | 45 | 19,454.00p | Automatic Execution |
09:55:11 - 04-Feb-26 |
| Buy* | 1 | 19,443.0319p | Suspected BUY Trade |
09:05:30 - 04-Feb-26 |
| Sell* | 220 | 19,494.00p | Automatic Execution |
08:44:28 - 04-Feb-26 |
| Sell* | 330 | 19,494.00p | Automatic Execution |
08:44:28 - 04-Feb-26 |
| Sell* | 28 | 19,560.00p | Automatic Execution |
08:20:34 - 04-Feb-26 |
| Buy* | 12 | 19,577.278p | Suspected BUY Trade |
08:12:12 - 04-Feb-26 |
| Sell* | 76 | 19,594.7899p | Negotiated Trade |
08:00:10 - 04-Feb-26 |
| Buy* | 127 | 19,594.7899p | Suspected BUY Trade |
08:00:09 - 04-Feb-26 |
| Buy* | 71 | 19,594.7899p | Suspected BUY Trade |
08:00:09 - 04-Feb-26 |
| Sell* | 10 | 19,509.813p | Ordinary |
15:26:39 - 03-Feb-26 |
| Sell* | 180 | 19,507.145p | Ordinary |
15:14:24 - 03-Feb-26 |
| Buy* | 16 | 19,589.212p | Ordinary |
12:57:12 - 03-Feb-26 |
| Buy* | 6 | 19,678.00p | Automatic Execution |
09:53:09 - 03-Feb-26 |
| Buy* | 44 | 19,678.00p | Automatic Execution |
09:53:09 - 03-Feb-26 |
| Sell* | 128 | 19,669.297p | Negotiated Trade |
09:43:28 - 03-Feb-26 |
| Buy* | 44 | 19,692.00p | Automatic Execution |
09:33:14 - 03-Feb-26 |
| Buy* | 44 | 19,690.00p | Automatic Execution |
09:32:50 - 03-Feb-26 |
| Buy* | 44 | 19,686.00p | Automatic Execution |
09:31:15 - 03-Feb-26 |
| Sell* | 29 | 19,718.889p | Ordinary |
09:21:18 - 03-Feb-26 |
| Buy* | 10 | 19,733.10p | Suspected BUY Trade |
09:18:47 - 03-Feb-26 |
| Buy* | 45 | 19,780.65p | Ordinary |
08:44:17 - 03-Feb-26 |
| Buy* | 51 | 19,590.971p | Suspected BUY Trade |
16:29:38 - 02-Feb-26 |
| Buy* | 60 | 19,620.00p | Automatic Execution |
16:13:52 - 02-Feb-26 |
| Sell* | 44 | 19,592.00p | Automatic Execution |
16:05:46 - 02-Feb-26 |
| Sell* | 50 | 19,554.00p | Automatic Execution |
13:19:47 - 02-Feb-26 |
| Buy* | 82 | 19,570.00p | Automatic Execution |
12:20:46 - 02-Feb-26 |
| Buy* | 16 | 19,566.00p | Automatic Execution |
12:20:46 - 02-Feb-26 |
| Sell* | 51 | 19,457.957p | Ordinary |
10:02:13 - 02-Feb-26 |
| Sell* | 50 | 19,437.944p | Negotiated Trade |
09:54:19 - 02-Feb-26 |
| Sell* | 154 | 19,454.451p | Ordinary |
09:51:07 - 02-Feb-26 |
| Unknown* | 28 | 19,442.00p | OTC Trade |
09:47:10 - 02-Feb-26 |
| Buy* | 28 | 19,442.00p | SI Trade |
09:47:10 - 02-Feb-26 |
| Sell* | 45 | 19,420.00p | Automatic Execution |
09:00:35 - 02-Feb-26 |
| Sell* | 64 | 19,375.4401p | Negotiated Trade |
08:19:46 - 02-Feb-26 |
| Sell* | 1 | 19,346.00p | Automatic Execution |
08:15:04 - 02-Feb-26 |
| Buy* | 20 | 19,350.50p | Suspected BUY Trade |
08:10:27 - 02-Feb-26 |
| Sell* | 1 | 19,316.00p | SI Trade |
08:05:56 - 02-Feb-26 |
| Sell* | 26 | 19,394.00p | Automatic Execution |
16:21:18 - 30-Jan-26 |
| Sell* | 25 | 19,436.60p | Ordinary |
16:06:39 - 30-Jan-26 |
| Buy* | 102 | 19,432.00p | Automatic Execution |
15:06:24 - 30-Jan-26 |
| Sell* | 405 | 19,424.00p | Automatic Execution |
12:39:00 - 30-Jan-26 |
| Sell* | 45 | 19,452.00p | Automatic Execution |
12:02:16 - 30-Jan-26 |
| Sell* | 5 | 19,442.80p | Negotiated Trade |
11:57:06 - 30-Jan-26 |
| Sell* | 25 | 19,428.00p | Automatic Execution |
11:46:04 - 30-Jan-26 |
| Buy* | 10 | 19,344.80p | Ordinary |
10:26:26 - 30-Jan-26 |
| Buy* | 103 | 19,382.922p | Ordinary |
10:05:13 - 30-Jan-26 |
| Buy* | 25 | 19,398.712p | Ordinary |
09:42:29 - 30-Jan-26 |
| Sell* | 6 | 19,413.427p | Negotiated Trade |
09:32:17 - 30-Jan-26 |
| Buy* | 102 | 19,431.0319p | Suspected BUY Trade |
09:29:44 - 30-Jan-26 |
| Buy* | 5 | 19,356.80p | Suspected BUY Trade |
08:36:34 - 30-Jan-26 |
| Sell* | 1 | 19,332.00p | Automatic Execution |
08:05:35 - 30-Jan-26 |
| Buy* | 2 | 19,307.807p | Suspected BUY Trade |
08:03:39 - 30-Jan-26 |
| Sell* | 11 | 19,250.00p | Automatic Execution |
16:24:07 - 29-Jan-26 |
| Unknown* | 0 | 19,244.00p | OTC Trade |
16:11:06 - 29-Jan-26 |
| Unknown* | 0 | 19,244.00p | SI Trade |
16:11:06 - 29-Jan-26 |
| Buy* | 34 | 19,244.00p | Automatic Execution |
16:11:06 - 29-Jan-26 |
| Sell* | 11 | 19,239.20p | Negotiated Trade |
15:55:42 - 29-Jan-26 |
| Buy* | 4 | 19,378.00p | SI Trade |
14:55:03 - 29-Jan-26 |
| Unknown* | 4 | 19,378.00p | OTC Trade |
14:55:03 - 29-Jan-26 |
| Buy* | 13 | 19,446.00p | Automatic Execution |
14:43:50 - 29-Jan-26 |
| Buy* | 11 | 19,444.00p | Automatic Execution |
14:43:50 - 29-Jan-26 |
| Buy* | 16 | 19,440.00p | Automatic Execution |
14:43:50 - 29-Jan-26 |
| Buy* | 115 | 19,421.898p | Ordinary |
14:38:37 - 29-Jan-26 |
| Buy* | 11 | 19,446.00p | SI Trade |
13:35:31 - 29-Jan-26 |
| Sell* | 48 | 19,444.187p | Negotiated Trade |
12:43:24 - 29-Jan-26 |
| Sell* | 45 | 19,488.00p | Automatic Execution |
12:00:52 - 29-Jan-26 |
| Sell* | 330 | 19,488.00p | Automatic Execution |
12:00:52 - 29-Jan-26 |
| Buy* | 51 | 19,466.523p | Suspected BUY Trade |
11:45:10 - 29-Jan-26 |
| Buy* | 32 | 19,420.588p | Suspected BUY Trade |
10:01:35 - 29-Jan-26 |
| Sell* | 26 | 19,462.285p | Negotiated Trade |
09:35:32 - 29-Jan-26 |
| Sell* | 45 | 19,462.00p | Automatic Execution |
09:29:51 - 29-Jan-26 |
| Sell* | 45 | 19,462.00p | Automatic Execution |
09:29:18 - 29-Jan-26 |
| Sell* | 615 | 19,499.487p | Ordinary |
08:43:56 - 29-Jan-26 |
| Buy* | 11 | 19,528.00p | Automatic Execution |
08:16:32 - 29-Jan-26 |
| Sell* | 3,732 | 19,575.32p | Negotiated Trade |
08:01:28 - 29-Jan-26 |
| Sell* | 47 | 19,674.00p | Automatic Execution |
16:18:24 - 28-Jan-26 |
| Buy* | 16 | 19,672.00p | Automatic Execution |
16:18:24 - 28-Jan-26 |
| Buy* | 50 | 19,672.089p | Suspected BUY Trade |
14:47:49 - 28-Jan-26 |
| Buy* | 38 | 19,665.183p | Ordinary |
14:43:42 - 28-Jan-26 |
| Sell* | 1 | 19,642.00p | SI Trade |
14:03:37 - 28-Jan-26 |
| Sell* | 7 | 19,638.00p | Automatic Execution |
13:45:43 - 28-Jan-26 |
| Sell* | 45 | 19,640.00p | Automatic Execution |
13:16:30 - 28-Jan-26 |
| Sell* | 45 | 19,664.00p | Automatic Execution |
12:39:00 - 28-Jan-26 |
| Sell* | 16 | 19,690.00p | Automatic Execution |
12:12:58 - 28-Jan-26 |
| Sell* | 11 | 19,680.00p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 50 | 19,730.94p | Ordinary |
11:59:15 - 28-Jan-26 |
| Sell* | 5 | 19,725.20p | Negotiated Trade |
10:59:18 - 28-Jan-26 |
| Sell* | 15 | 19,729.20p | Negotiated Trade |
10:31:01 - 28-Jan-26 |
| Sell* | 45 | 19,776.938p | Negotiated Trade |
08:27:48 - 28-Jan-26 |
| Buy* | 49 | 19,788.00p | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Sell* | 49 | 19,800.00p | Automatic Execution |
16:13:03 - 27-Jan-26 |
| Buy* | 328 | 19,744.00p | Automatic Execution |
15:07:56 - 27-Jan-26 |
| Buy* | 219 | 19,744.00p | Automatic Execution |
15:07:56 - 27-Jan-26 |
| Buy* | 9 | 19,751.402p | Suspected BUY Trade |
13:49:02 - 27-Jan-26 |
| Sell* | 50 | 19,775.26p | Negotiated Trade |
11:35:31 - 27-Jan-26 |
| Buy* | 50 | 19,733.973p | Ordinary |
09:32:23 - 27-Jan-26 |
| Buy* | 2 | 19,736.00p | SI Trade |
09:30:45 - 27-Jan-26 |
| Buy* | 3,297 | 19,743.794p | Suspected BUY Trade |
09:03:32 - 27-Jan-26 |
| Buy* | 2,586 | 19,744.412p | Ordinary |
09:02:12 - 27-Jan-26 |
| Buy* | 3,732 | 19,745.214p | Suspected BUY Trade |
09:01:28 - 27-Jan-26 |
| Buy* | 12 | 19,812.132p | Suspected BUY Trade |
08:07:54 - 27-Jan-26 |
| Buy* | 3,284 | 19,819.413p | Suspected BUY Trade |
08:03:03 - 27-Jan-26 |
| Sell* | 2,576 | 19,819.572p | Negotiated Trade |
08:02:08 - 27-Jan-26 |
| Sell* | 3,718 | 19,818.43p | Ordinary |
08:01:37 - 27-Jan-26 |
| Buy* | 44 | 19,764.00p | Suspected BUY Trade |
16:35:29 - 26-Jan-26 |
| Buy* | 25 | 19,778.035p | Suspected BUY Trade |
16:27:46 - 26-Jan-26 |
| Buy* | 202 | 19,778.00p | Automatic Execution |
14:46:48 - 26-Jan-26 |
| Buy* | 26 | 19,776.00p | SI Trade |
14:26:06 - 26-Jan-26 |
| Unknown* | 26 | 19,776.00p | OTC Trade |
14:26:06 - 26-Jan-26 |
| Sell* | 50 | 19,783.697p | Ordinary |
14:21:12 - 26-Jan-26 |
| Unknown* | 10 | 19,738.00p | OTC Trade |
13:22:45 - 26-Jan-26 |
| Sell* | 10 | 19,738.00p | SI Trade |
13:22:45 - 26-Jan-26 |
| Buy* | 2 | 19,723.10p | Suspected BUY Trade |
12:49:14 - 26-Jan-26 |
| Sell* | 44 | 19,732.00p | Automatic Execution |
12:11:15 - 26-Jan-26 |
| Sell* | 2 | 19,687.766p | Negotiated Trade |
11:35:03 - 26-Jan-26 |
| Sell* | 8 | 19,689.20p | Negotiated Trade |
10:28:50 - 26-Jan-26 |
| Buy* | 50 | 19,693.06p | Suspected BUY Trade |
10:27:39 - 26-Jan-26 |
| Sell* | 223 | 19,675.646p | Ordinary |
10:18:57 - 26-Jan-26 |
| Sell* | 24 | 19,676.953p | Negotiated Trade |
10:16:21 - 26-Jan-26 |
| Sell* | 45 | 19,678.00p | Automatic Execution |
09:39:36 - 26-Jan-26 |
| Sell* | 40 | 19,683.012p | Negotiated Trade |
09:32:18 - 26-Jan-26 |
| Sell* | 5 | 19,680.00p | Automatic Execution |
09:20:18 - 26-Jan-26 |
| Sell* | 40 | 19,731.602p | Negotiated Trade |
08:32:01 - 26-Jan-26 |
| Sell* | 113 | 19,712.00p | Result of RFQ |
08:01:45 - 26-Jan-26 |
| Buy* | 59 | 19,698.00p | Automatic Execution |
16:22:15 - 23-Jan-26 |
| Buy* | 16 | 19,698.00p | Automatic Execution |
16:22:15 - 23-Jan-26 |
| Unknown* | 0 | 19,702.00p | SI Trade |
11:13:39 - 23-Jan-26 |
| Buy* | 75 | 19,752.7899p | Suspected BUY Trade |
09:35:15 - 23-Jan-26 |
| Buy* | 50 | 19,760.894p | Suspected BUY Trade |
09:33:57 - 23-Jan-26 |
| Buy* | 25 | 19,744.572p | Suspected BUY Trade |
08:21:41 - 23-Jan-26 |
| Buy* | 100 | 19,812.00p | Automatic Execution |
16:16:34 - 22-Jan-26 |
| Sell* | 72 | 19,858.00p | Automatic Execution |
14:39:19 - 22-Jan-26 |
| Buy* | 2 | 19,832.80p | Suspected BUY Trade |
14:32:59 - 22-Jan-26 |
| Buy* | 100 | 19,805.0319p | Suspected BUY Trade |
14:25:35 - 22-Jan-26 |
| Sell* | 14 | 19,828.00p | Automatic Execution |
13:55:01 - 22-Jan-26 |
| Sell* | 14 | 19,816.00p | Automatic Execution |
13:49:02 - 22-Jan-26 |
| Sell* | 16 | 19,810.00p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 222 | 19,800.00p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 45 | 19,800.00p | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Sell* | 222 | 19,798.00p | Automatic Execution |
11:30:07 - 22-Jan-26 |
| Sell* | 3 | 19,787.20p | Negotiated Trade |
11:12:47 - 22-Jan-26 |
| Sell* | 50 | 19,749.328p | Negotiated Trade |
10:43:04 - 22-Jan-26 |
| Buy* | 1 | 19,796.50p | Suspected BUY Trade |
10:22:48 - 22-Jan-26 |
| Buy* | 222 | 19,786.00p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Buy* | 44 | 19,786.00p | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Buy* | 119 | 19,792.00p | Automatic Execution |
08:53:09 - 22-Jan-26 |
| Buy* | 45 | 19,792.00p | Automatic Execution |
08:53:09 - 22-Jan-26 |
| Buy* | 40 | 19,769.0319p | Suspected BUY Trade |
08:48:34 - 22-Jan-26 |
| Buy* | 45 | 19,792.00p | Automatic Execution |
08:30:46 - 22-Jan-26 |
| Buy* | 252 | 19,805.2739p | Suspected BUY Trade |
08:24:34 - 22-Jan-26 |
| Buy* | 45 | 19,792.00p | Automatic Execution |
08:23:25 - 22-Jan-26 |
| Sell* | 50 | 19,594.00p | Automatic Execution |
16:00:27 - 21-Jan-26 |
| Buy* | 6 | 19,564.50p | Suspected BUY Trade |
14:53:56 - 21-Jan-26 |
| Sell* | 29 | 19,568.278p | Ordinary |
14:23:01 - 21-Jan-26 |
| Sell* | 49 | 19,499.575p | Negotiated Trade |
14:05:51 - 21-Jan-26 |
| Buy* | 996 | 19,536.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Buy* | 6 | 19,512.00p | Automatic Execution |
14:04:43 - 21-Jan-26 |
| Buy* | 11 | 19,484.00p | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Sell* | 258 | 19,444.546p | Ordinary |
13:34:07 - 21-Jan-26 |
| Sell* | 63 | 19,491.286p | Ordinary |
13:07:04 - 21-Jan-26 |
| Buy* | 5 | 19,502.80p | Suspected BUY Trade |
13:03:47 - 21-Jan-26 |
| Buy* | 11 | 19,502.00p | Automatic Execution |
12:01:58 - 21-Jan-26 |
| Buy* | 11 | 19,502.00p | Automatic Execution |
12:01:58 - 21-Jan-26 |
| Buy* | 11 | 19,502.00p | Automatic Execution |
12:01:57 - 21-Jan-26 |
| Sell* | 32 | 19,583.629p | Negotiated Trade |
09:53:46 - 21-Jan-26 |
| Sell* | 256 | 19,576.09p | Negotiated Trade |
09:51:10 - 21-Jan-26 |
| Sell* | 103 | 19,611.041p | Ordinary |
09:09:13 - 21-Jan-26 |
| Buy* | 5 | 19,614.206p | Suspected BUY Trade |
08:22:58 - 21-Jan-26 |