| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 18,778.00p | Automatic Execution |
16:29:00 - 15-Sep-25 |
| Buy* | 859 | 18,786.00p | Automatic Execution |
16:15:49 - 15-Sep-25 |
| Buy* | 1,285 | 18,784.00p | Automatic Execution |
16:15:49 - 15-Sep-25 |
| Sell* | 18 | 18,774.00p | Automatic Execution |
16:14:55 - 15-Sep-25 |
| Sell* | 47 | 18,770.00p | Automatic Execution |
16:05:23 - 15-Sep-25 |
| Sell* | 124 | 18,782.00p | Automatic Execution |
15:58:52 - 15-Sep-25 |
| Sell* | 47 | 18,780.00p | Automatic Execution |
15:56:22 - 15-Sep-25 |
| Sell* | 47 | 18,784.00p | Automatic Execution |
15:54:21 - 15-Sep-25 |
| Sell* | 47 | 18,780.00p | Automatic Execution |
15:21:14 - 15-Sep-25 |
| Sell* | 47 | 18,734.00p | Automatic Execution |
14:39:46 - 15-Sep-25 |
| Buy* | 11 | 18,842.00p | Automatic Execution |
13:15:55 - 15-Sep-25 |
| Buy* | 11 | 18,820.00p | Automatic Execution |
12:45:20 - 15-Sep-25 |
| Sell* | 415 | 18,796.00p | Automatic Execution |
11:31:22 - 15-Sep-25 |
| Buy* | 117 | 18,788.705p | Ordinary |
11:21:34 - 15-Sep-25 |
| Buy* | 132 | 18,760.00p | Automatic Execution |
10:51:46 - 15-Sep-25 |
| Buy* | 283 | 18,760.00p | Automatic Execution |
10:51:46 - 15-Sep-25 |
| Sell* | 11 | 18,748.00p | Automatic Execution |
10:34:38 - 15-Sep-25 |
| Sell* | 11 | 18,758.00p | Automatic Execution |
10:29:40 - 15-Sep-25 |
| Buy* | 11 | 18,826.00p | Automatic Execution |
09:20:17 - 15-Sep-25 |
| Buy* | 876 | 18,814.00p | Automatic Execution |
08:02:59 - 15-Sep-25 |
| Buy* | 26 | 18,804.979p | Suspected BUY Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 42 | 18,726.507p | Suspected BUY Trade |
16:16:15 - 12-Sep-25 |
| Unknown* | 0 | 18,726.00p | SI Trade |
16:11:59 - 12-Sep-25 |
| Sell* | 48 | 18,718.967p | Ordinary |
15:47:38 - 12-Sep-25 |
| Sell* | 11 | 18,712.00p | Automatic Execution |
12:06:42 - 12-Sep-25 |
| Buy* | 11 | 18,706.00p | Automatic Execution |
12:00:46 - 12-Sep-25 |
| Sell* | 128 | 18,701.7601p | Negotiated Trade |
11:44:55 - 12-Sep-25 |
| Sell* | 2 | 18,698.50p | Negotiated Trade |
10:11:31 - 12-Sep-25 |
| Buy* | 11 | 18,692.00p | Automatic Execution |
09:18:53 - 12-Sep-25 |
| Sell* | 11 | 18,704.00p | Automatic Execution |
09:13:21 - 12-Sep-25 |
| Buy* | 11 | 18,722.00p | Automatic Execution |
09:09:42 - 12-Sep-25 |
| Sell* | 11 | 18,720.00p | Automatic Execution |
09:04:59 - 12-Sep-25 |
| Buy* | 47 | 18,766.00p | Automatic Execution |
08:34:35 - 12-Sep-25 |
| Buy* | 22 | 18,766.00p | Automatic Execution |
08:34:35 - 12-Sep-25 |
| Sell* | 11 | 18,766.00p | Automatic Execution |
08:34:08 - 12-Sep-25 |
| Sell* | 11 | 18,806.00p | Automatic Execution |
08:26:06 - 12-Sep-25 |
| Buy* | 11 | 18,822.00p | Automatic Execution |
08:05:02 - 12-Sep-25 |
| Sell* | 11 | 18,790.00p | Automatic Execution |
08:01:02 - 12-Sep-25 |
| Buy* | 11 | 18,722.00p | Automatic Execution |
16:28:58 - 11-Sep-25 |
| Buy* | 70 | 18,726.00p | Automatic Execution |
16:25:01 - 11-Sep-25 |
| Sell* | 69 | 18,714.00p | Automatic Execution |
16:07:10 - 11-Sep-25 |
| Buy* | 70 | 18,724.00p | Automatic Execution |
15:47:35 - 11-Sep-25 |
| Buy* | 70 | 18,820.00p | Automatic Execution |
14:57:24 - 11-Sep-25 |
| Sell* | 11 | 18,748.00p | Automatic Execution |
14:02:17 - 11-Sep-25 |
| Sell* | 11 | 18,730.00p | Automatic Execution |
13:56:21 - 11-Sep-25 |
| Sell* | 1,200 | 18,704.00p | Automatic Execution |
13:35:06 - 11-Sep-25 |
| Buy* | 70 | 18,706.00p | Automatic Execution |
13:18:34 - 11-Sep-25 |
| Buy* | 87 | 18,720.00p | Automatic Execution |
12:59:16 - 11-Sep-25 |
| Buy* | 11 | 18,714.00p | Automatic Execution |
12:55:12 - 11-Sep-25 |
| Sell* | 55 | 18,699.84p | Ordinary |
12:51:48 - 11-Sep-25 |
| Sell* | 427 | 18,722.00p | Automatic Execution |
12:01:21 - 11-Sep-25 |
| Buy* | 47 | 18,730.00p | Automatic Execution |
11:51:30 - 11-Sep-25 |
| Buy* | 11 | 18,730.00p | Automatic Execution |
11:51:30 - 11-Sep-25 |
| Buy* | 285 | 18,730.00p | Automatic Execution |
11:51:30 - 11-Sep-25 |
| Sell* | 11 | 18,714.00p | Automatic Execution |
11:39:24 - 11-Sep-25 |
| Unknown* | 0 | 18,718.00p | SI Trade |
11:33:32 - 11-Sep-25 |
| Sell* | 11 | 18,718.00p | Automatic Execution |
11:33:23 - 11-Sep-25 |
| Buy* | 11 | 18,706.00p | Automatic Execution |
11:12:59 - 11-Sep-25 |
| Sell* | 33 | 18,700.00p | Automatic Execution |
11:09:16 - 11-Sep-25 |
| Sell* | 11 | 18,690.00p | Automatic Execution |
10:25:49 - 11-Sep-25 |
| Sell* | 11 | 18,686.00p | Automatic Execution |
09:37:17 - 11-Sep-25 |
| Sell* | 11 | 18,652.00p | Automatic Execution |
08:29:57 - 11-Sep-25 |
| Sell* | 108 | 18,683.795p | Ordinary |
08:24:43 - 11-Sep-25 |
| Buy* | 59 | 18,679.2739p | Suspected BUY Trade |
16:23:29 - 10-Sep-25 |
| Buy* | 53 | 18,682.00p | Automatic Execution |
15:19:16 - 10-Sep-25 |
| Buy* | 47 | 18,678.00p | Automatic Execution |
15:19:16 - 10-Sep-25 |
| Sell* | 10 | 18,684.00p | Automatic Execution |
15:18:05 - 10-Sep-25 |
| Sell* | 54 | 18,693.7601p | Negotiated Trade |
14:56:26 - 10-Sep-25 |
| Sell* | 4 | 18,734.00p | Automatic Execution |
14:41:56 - 10-Sep-25 |
| Sell* | 1 | 18,731.7601p | Negotiated Trade |
14:28:46 - 10-Sep-25 |
| Sell* | 120 | 18,731.889p | Ordinary |
14:24:38 - 10-Sep-25 |
| Buy* | 11 | 18,754.00p | Automatic Execution |
12:38:16 - 10-Sep-25 |
| Sell* | 20 | 18,841.789p | Negotiated Trade |
09:21:03 - 10-Sep-25 |
| Sell* | 11 | 18,786.00p | Uncrossing Trade |
16:35:12 - 09-Sep-25 |
| Sell* | 11 | 18,752.00p | Automatic Execution |
14:37:36 - 09-Sep-25 |
| Sell* | 117 | 18,728.00p | Automatic Execution |
14:13:50 - 09-Sep-25 |
| Buy* | 26 | 18,725.408p | Ordinary |
14:04:12 - 09-Sep-25 |
| Buy* | 70 | 18,744.00p | Automatic Execution |
14:00:31 - 09-Sep-25 |
| Sell* | 50 | 18,740.00p | Automatic Execution |
09:55:06 - 09-Sep-25 |
| Buy* | 50 | 18,744.00p | Automatic Execution |
09:53:59 - 09-Sep-25 |
| Buy* | 95 | 18,781.149p | Ordinary |
09:42:16 - 09-Sep-25 |
| Sell* | 5 | 18,800.00p | Automatic Execution |
09:06:16 - 09-Sep-25 |
| Buy* | 26 | 18,844.236p | Ordinary |
08:57:51 - 09-Sep-25 |
| Unknown* | 0 | 18,858.00p | OTC Trade |
08:00:07 - 09-Sep-25 |
| Unknown* | 0 | 18,858.00p | SI Trade |
08:00:07 - 09-Sep-25 |
| Buy* | 11 | 18,882.00p | Suspected BUY Trade |
16:35:18 - 08-Sep-25 |
| Buy* | 49 | 18,845.15p | Suspected BUY Trade |
15:47:56 - 08-Sep-25 |
| Buy* | 53 | 18,838.00p | Result of RFQ |
15:45:44 - 08-Sep-25 |
| Buy* | 53 | 18,839.32p | Suspected BUY Trade |
15:45:37 - 08-Sep-25 |
| Buy* | 57 | 18,849.2739p | Suspected BUY Trade |
15:40:45 - 08-Sep-25 |
| Buy* | 60 | 18,849.0319p | Suspected BUY Trade |
15:38:22 - 08-Sep-25 |
| Sell* | 1 | 18,838.00p | Automatic Execution |
15:28:02 - 08-Sep-25 |
| Buy* | 1 | 18,826.00p | Automatic Execution |
15:24:19 - 08-Sep-25 |
| Sell* | 1 | 18,818.00p | Automatic Execution |
14:38:14 - 08-Sep-25 |
| Sell* | 4 | 18,810.00p | Automatic Execution |
14:35:47 - 08-Sep-25 |
| Sell* | 2 | 18,860.00p | Automatic Execution |
10:55:58 - 08-Sep-25 |
| Buy* | 3 | 18,856.00p | Automatic Execution |
10:50:21 - 08-Sep-25 |
| Buy* | 47 | 18,856.00p | Automatic Execution |
10:50:21 - 08-Sep-25 |
| Buy* | 50 | 18,856.00p | Automatic Execution |
10:47:41 - 08-Sep-25 |
| Sell* | 2 | 18,848.00p | Automatic Execution |
10:25:09 - 08-Sep-25 |
| Buy* | 53 | 18,834.216p | Ordinary |
10:19:20 - 08-Sep-25 |
| Buy* | 2 | 18,836.00p | Automatic Execution |
10:19:10 - 08-Sep-25 |
| Buy* | 53 | 18,833.803p | Suspected BUY Trade |
10:19:07 - 08-Sep-25 |
| Unknown* | -53 | 18,833.803p | Correction Negotiated Trade |
10:19:07 - 08-Sep-25 |
| Buy* | 11 | 18,844.00p | Automatic Execution |
08:02:20 - 08-Sep-25 |
| Buy* | 2 | 18,722.00p | SI Trade |
16:16:00 - 05-Sep-25 |
| Sell* | 2 | 18,714.00p | Automatic Execution |
15:32:43 - 05-Sep-25 |
| Sell* | 2 | 18,888.00p | Automatic Execution |
13:07:02 - 05-Sep-25 |
| Buy* | 55 | 18,880.00p | Automatic Execution |
12:54:47 - 05-Sep-25 |
| Unknown* | 2 | 18,874.00p | OTC Trade |
11:23:55 - 05-Sep-25 |
| Buy* | 2 | 18,874.00p | SI Trade |
11:23:55 - 05-Sep-25 |
| Buy* | 281 | 18,898.00p | Automatic Execution |
11:03:43 - 05-Sep-25 |
| Sell* | 2 | 18,872.00p | Automatic Execution |
10:29:31 - 05-Sep-25 |
| Sell* | 230 | 18,882.00p | Automatic Execution |
10:29:21 - 05-Sep-25 |
| Buy* | 51 | 18,882.00p | Automatic Execution |
10:29:21 - 05-Sep-25 |
| Buy* | 53 | 18,893.177p | Ordinary |
09:25:07 - 05-Sep-25 |
| Sell* | 3 | 18,874.00p | Automatic Execution |
08:08:43 - 05-Sep-25 |
| Sell* | 545 | 18,878.00p | Automatic Execution |
08:08:28 - 05-Sep-25 |
| Sell* | 505 | 18,900.00p | Automatic Execution |
08:03:04 - 05-Sep-25 |
| Sell* | 13 | 18,931.924p | Negotiated Trade |
08:00:23 - 05-Sep-25 |
| Buy* | 13 | 18,932.242p | Suspected BUY Trade |
08:00:23 - 05-Sep-25 |
| Buy* | 40 | 18,842.00p | Automatic Execution |
16:24:22 - 04-Sep-25 |
| Buy* | 47 | 18,840.00p | Automatic Execution |
16:24:22 - 04-Sep-25 |
| Sell* | 54 | 18,832.00p | Automatic Execution |
16:15:09 - 04-Sep-25 |
| Buy* | 47 | 18,832.00p | Automatic Execution |
16:15:07 - 04-Sep-25 |
| Sell* | 1 | 18,846.00p | Automatic Execution |
15:33:05 - 04-Sep-25 |
| Sell* | 1 | 18,824.00p | SI Trade |
15:22:41 - 04-Sep-25 |
| Sell* | 2 | 18,832.00p | Automatic Execution |
14:46:40 - 04-Sep-25 |
| Buy* | 66 | 18,837.2739p | Suspected BUY Trade |
14:46:09 - 04-Sep-25 |
| Sell* | 29 | 18,808.749p | Ordinary |
11:48:42 - 04-Sep-25 |
| Buy* | 22 | 18,844.00p | Automatic Execution |
11:16:38 - 04-Sep-25 |
| Sell* | 2 | 18,838.00p | Automatic Execution |
11:15:42 - 04-Sep-25 |
| Sell* | 283 | 18,840.00p | Automatic Execution |
11:15:39 - 04-Sep-25 |
| Buy* | 11 | 18,852.00p | Automatic Execution |
11:15:00 - 04-Sep-25 |
| Buy* | 11 | 18,810.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Sell* | 15 | 18,751.732p | Negotiated Trade |
10:15:38 - 04-Sep-25 |
| Sell* | 4 | 18,756.00p | Automatic Execution |
10:13:17 - 04-Sep-25 |
| Buy* | 283 | 18,752.00p | Automatic Execution |
10:11:28 - 04-Sep-25 |
| Sell* | 38 | 18,734.985p | Ordinary |
10:02:29 - 04-Sep-25 |
| Sell* | 2 | 18,776.00p | Automatic Execution |
08:35:13 - 04-Sep-25 |
| Buy* | 106 | 18,745.806p | Suspected BUY Trade |
08:31:03 - 04-Sep-25 |
| Buy* | 1 | 18,758.00p | SI Trade |
16:24:51 - 03-Sep-25 |
| Sell* | 3 | 18,754.00p | Automatic Execution |
16:24:29 - 03-Sep-25 |
| Sell* | 22 | 18,758.00p | Automatic Execution |
16:14:57 - 03-Sep-25 |
| Buy* | 26 | 18,739.861p | Suspected BUY Trade |
15:55:43 - 03-Sep-25 |
| Sell* | 6 | 18,763.4081p | Negotiated Trade |
15:50:36 - 03-Sep-25 |
| Sell* | 1 | 18,786.00p | SI Trade |
13:06:23 - 03-Sep-25 |
| Sell* | 53 | 18,795.347p | Negotiated Trade |
12:25:10 - 03-Sep-25 |
| Sell* | 2 | 18,784.00p | Automatic Execution |
12:01:05 - 03-Sep-25 |
| Buy* | 441 | 18,786.00p | Automatic Execution |
12:00:42 - 03-Sep-25 |
| Sell* | 2 | 18,793.0561p | Negotiated Trade |
10:42:40 - 03-Sep-25 |
| Buy* | 43 | 18,759.0319p | Suspected BUY Trade |
10:14:37 - 03-Sep-25 |
| Sell* | 1,065 | 18,785.327p | Negotiated Trade |
09:56:29 - 03-Sep-25 |
| Sell* | 42 | 18,789.20p | Ordinary |
09:33:37 - 03-Sep-25 |
| Buy* | 11 | 18,790.00p | Automatic Execution |
09:22:37 - 03-Sep-25 |
| Sell* | 5 | 18,790.00p | Automatic Execution |
09:16:39 - 03-Sep-25 |
| Sell* | 2,650 | 18,790.901p | Ordinary |
09:16:07 - 03-Sep-25 |
| Buy* | 85 | 18,788.704p | Suspected BUY Trade |
09:15:16 - 03-Sep-25 |
| Sell* | 5 | 18,738.00p | Automatic Execution |
08:36:24 - 03-Sep-25 |
| Sell* | 402 | 18,734.00p | Automatic Execution |
08:35:38 - 03-Sep-25 |
| Buy* | 11 | 18,772.00p | Automatic Execution |
08:03:16 - 03-Sep-25 |
| Buy* | 29 | 18,794.7899p | Suspected BUY Trade |
14:49:22 - 02-Sep-25 |
| Sell* | 2 | 18,798.00p | Automatic Execution |
14:42:16 - 02-Sep-25 |
| Buy* | 2,030 | 18,782.00p | Automatic Execution |
14:39:35 - 02-Sep-25 |
| Sell* | 566 | 18,782.00p | Automatic Execution |
14:39:35 - 02-Sep-25 |
| Sell* | 51 | 18,784.00p | Automatic Execution |
14:39:35 - 02-Sep-25 |
| Sell* | 282 | 18,748.00p | Automatic Execution |
13:54:55 - 02-Sep-25 |
| Sell* | 62 | 18,767.4081p | Negotiated Trade |
13:37:56 - 02-Sep-25 |
| Buy* | 25 | 18,799.2739p | Suspected BUY Trade |
13:18:33 - 02-Sep-25 |
| Sell* | 27 | 18,830.498p | Negotiated Trade |
12:32:53 - 02-Sep-25 |
| Sell* | 28 | 18,818.272p | Negotiated Trade |
12:26:49 - 02-Sep-25 |
| Sell* | 2 | 18,832.00p | Automatic Execution |
12:17:14 - 02-Sep-25 |
| Buy* | 282 | 18,836.00p | Automatic Execution |
12:15:41 - 02-Sep-25 |
| Sell* | 16 | 18,829.4081p | Negotiated Trade |
12:01:57 - 02-Sep-25 |
| Sell* | 43 | 18,831.684p | Negotiated Trade |
12:00:45 - 02-Sep-25 |
| Sell* | 1 | 18,817.4081p | Negotiated Trade |
11:45:14 - 02-Sep-25 |
| Sell* | 634 | 18,813.414p | Ordinary |
11:44:10 - 02-Sep-25 |
| Buy* | 47 | 18,852.00p | Automatic Execution |
11:23:59 - 02-Sep-25 |
| Sell* | 7 | 18,870.40p | Negotiated Trade |
10:41:20 - 02-Sep-25 |
| Sell* | 7 | 18,918.00p | Automatic Execution |
09:04:02 - 02-Sep-25 |
| Sell* | 944 | 18,905.0561p | Negotiated Trade |
09:02:12 - 02-Sep-25 |
| Sell* | 1,100 | 18,886.208p | Negotiated Trade |
09:00:54 - 02-Sep-25 |
| Buy* | 116 | 18,922.00p | Automatic Execution |
08:15:39 - 02-Sep-25 |
| Sell* | 53 | 18,948.7899p | Negotiated Trade |
08:11:51 - 02-Sep-25 |
| Sell* | 5 | 18,977.1681p | Negotiated Trade |
08:04:56 - 02-Sep-25 |
| Buy* | 68 | 18,977.5799p | Suspected BUY Trade |
08:04:27 - 02-Sep-25 |
| Buy* | 11 | 18,974.00p | Automatic Execution |
16:29:45 - 01-Sep-25 |
| Sell* | 2 | 18,976.00p | Automatic Execution |
16:17:45 - 01-Sep-25 |
| Sell* | 2 | 19,000.00p | Automatic Execution |
13:46:59 - 01-Sep-25 |
| Buy* | 50 | 19,003.61p | Suspected BUY Trade |
13:35:37 - 01-Sep-25 |
| Unknown* | 0 | 19,044.00p | SI Trade |
09:59:40 - 01-Sep-25 |
| Buy* | 2 | 19,034.00p | SI Trade |
09:39:11 - 01-Sep-25 |
| Buy* | 500 | 19,040.3059p | Suspected BUY Trade |
09:38:30 - 01-Sep-25 |
| Sell* | 3 | 19,014.00p | Automatic Execution |
08:51:08 - 01-Sep-25 |
| Buy* | 279 | 19,012.00p | Automatic Execution |
08:49:30 - 01-Sep-25 |
| Sell* | 279 | 19,014.00p | Automatic Execution |
08:02:44 - 01-Sep-25 |
| Sell* | 11 | 19,014.00p | Automatic Execution |
08:02:44 - 01-Sep-25 |
| Buy* | 157 | 19,002.397p | Suspected BUY Trade |
08:00:20 - 01-Sep-25 |
| Buy* | 46 | 18,958.00p | Automatic Execution |
16:07:48 - 29-Aug-25 |
| Buy* | 46 | 18,998.00p | Automatic Execution |
15:39:13 - 29-Aug-25 |