| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 57,459.999p | Ordinary |
16:27:00 - 19-Sep-25 |
| Buy* | 2 | 57,620.00p | Automatic Execution |
15:07:04 - 19-Sep-25 |
| Sell* | 10 | 56,810.00p | Negotiated Trade |
14:38:42 - 19-Sep-25 |
| Buy* | 19 | 57,330.00p | Automatic Execution |
13:32:24 - 19-Sep-25 |
| Buy* | 86 | 57,330.00p | Automatic Execution |
13:32:24 - 19-Sep-25 |
| Buy* | 96 | 57,430.00p | Automatic Execution |
13:19:09 - 19-Sep-25 |
| Buy* | 9 | 57,430.00p | Automatic Execution |
13:19:09 - 19-Sep-25 |
| Buy* | 6 | 57,470.00p | Automatic Execution |
13:11:32 - 19-Sep-25 |
| Buy* | 96 | 57,460.00p | Automatic Execution |
13:11:05 - 19-Sep-25 |
| Buy* | 1 | 57,790.00p | Automatic Execution |
10:50:22 - 19-Sep-25 |
| Sell* | 1 | 57,570.00p | Automatic Execution |
10:42:01 - 19-Sep-25 |
| Buy* | 105 | 57,770.00p | Automatic Execution |
09:57:57 - 19-Sep-25 |
| Buy* | 1 | 58,150.00p | Automatic Execution |
08:43:57 - 19-Sep-25 |
| Buy* | 3 | 58,180.00p | Automatic Execution |
08:43:57 - 19-Sep-25 |
| Sell* | 157 | 57,040.00p | Automatic Execution |
08:49:08 - 18-Sep-25 |
| Sell* | 1,327 | 56,698.355p | Ordinary |
08:09:36 - 18-Sep-25 |
| Sell* | 21 | 56,630.00p | Result of RFQ |
08:01:54 - 18-Sep-25 |
| Sell* | 21 | 56,556.80p | Negotiated Trade |
08:00:30 - 18-Sep-25 |
| Sell* | 1 | 55,990.00p | Automatic Execution |
15:02:45 - 17-Sep-25 |
| Sell* | 1 | 56,100.00p | Automatic Execution |
14:58:58 - 17-Sep-25 |
| Sell* | 1 | 55,500.00p | Automatic Execution |
12:17:32 - 17-Sep-25 |
| Buy* | 1 | 55,740.00p | Automatic Execution |
11:47:40 - 17-Sep-25 |
| Buy* | 1 | 55,880.00p | Automatic Execution |
11:47:40 - 17-Sep-25 |
| Buy* | 89 | 55,693.682p | Ordinary |
11:42:12 - 17-Sep-25 |
| Sell* | 8 | 56,330.118p | Ordinary |
08:35:41 - 17-Sep-25 |
| Buy* | 89 | 55,748.5611p | Ordinary |
16:26:42 - 16-Sep-25 |
| Sell* | 89 | 55,801.686p | Ordinary |
16:08:10 - 16-Sep-25 |
| Buy* | 89 | 55,831.463p | Ordinary |
16:04:17 - 16-Sep-25 |
| Buy* | 178 | 56,052.099p | Ordinary |
15:55:18 - 16-Sep-25 |
| Sell* | 1 | 56,000.00p | Automatic Execution |
15:49:57 - 16-Sep-25 |
| Sell* | 88 | 56,198.6286p | Ordinary |
15:33:11 - 16-Sep-25 |
| Buy* | 177 | 56,310.333p | Ordinary |
15:22:23 - 16-Sep-25 |
| Sell* | 177 | 56,406.276p | Ordinary |
14:38:51 - 16-Sep-25 |
| Buy* | 88 | 56,696.686p | Ordinary |
14:11:22 - 16-Sep-25 |
| Buy* | 176 | 56,801.997p | Ordinary |
13:12:37 - 16-Sep-25 |
| Buy* | 1 | 57,150.00p | Automatic Execution |
11:44:47 - 16-Sep-25 |
| Buy* | 17 | 56,948.866p | Ordinary |
11:19:58 - 16-Sep-25 |
| Buy* | 87 | 56,991.903p | Ordinary |
08:27:53 - 16-Sep-25 |
| Sell* | 20 | 57,555.008p | Ordinary |
15:55:15 - 15-Sep-25 |
| Sell* | 5 | 57,820.00p | Automatic Execution |
13:32:15 - 15-Sep-25 |
| Sell* | 17 | 57,573.594p | Ordinary |
10:23:26 - 15-Sep-25 |
| Sell* | 130 | 57,690.00p | Automatic Execution |
08:28:32 - 15-Sep-25 |
| Buy* | 1 | 57,660.00p | Automatic Execution |
08:12:26 - 15-Sep-25 |
| Sell* | 521 | 57,773.487p | Ordinary |
08:07:18 - 15-Sep-25 |
| Sell* | 174 | 57,730.00p | Automatic Execution |
08:00:16 - 15-Sep-25 |
| Buy* | 87 | 57,050.00p | Automatic Execution |
10:20:35 - 12-Sep-25 |
| Buy* | 87 | 56,987.45p | Suspected BUY Trade |
10:16:18 - 12-Sep-25 |
| Buy* | 87 | 57,097.847p | SI Trade |
09:58:56 - 12-Sep-25 |
| Buy* | 87 | 56,980.00p | Automatic Execution |
09:18:46 - 12-Sep-25 |
| Buy* | 87 | 56,987.45p | Suspected BUY Trade |
09:18:11 - 12-Sep-25 |
| Sell* | 175 | 57,290.00p | Automatic Execution |
15:45:43 - 11-Sep-25 |
| Sell* | 181 | 57,300.00p | Automatic Execution |
15:45:43 - 11-Sep-25 |
| Sell* | 24 | 57,440.00p | Automatic Execution |
15:28:38 - 11-Sep-25 |
| Sell* | 24 | 57,650.00p | Automatic Execution |
15:06:35 - 11-Sep-25 |
| Sell* | 10 | 57,773.551p | Ordinary |
14:59:16 - 11-Sep-25 |
| Sell* | 181 | 57,350.00p | Automatic Execution |
14:22:54 - 11-Sep-25 |
| Sell* | 175 | 57,180.00p | Automatic Execution |
13:34:20 - 11-Sep-25 |
| Sell* | 24 | 57,190.00p | Automatic Execution |
13:34:20 - 11-Sep-25 |
| Sell* | 131 | 57,230.00p | Automatic Execution |
13:02:24 - 11-Sep-25 |
| Sell* | 24 | 57,170.00p | Automatic Execution |
12:33:09 - 11-Sep-25 |
| Sell* | 100 | 57,330.00p | Automatic Execution |
12:14:41 - 11-Sep-25 |
| Sell* | 24 | 57,270.00p | Automatic Execution |
12:08:15 - 11-Sep-25 |
| Sell* | 106 | 57,030.00p | Automatic Execution |
10:45:43 - 11-Sep-25 |
| Buy* | 17 | 57,061.716p | Ordinary |
16:28:49 - 10-Sep-25 |
| Buy* | 87 | 56,990.833p | SI Trade |
15:18:19 - 10-Sep-25 |
| Sell* | 87 | 57,140.661p | Negotiated Trade |
15:11:08 - 10-Sep-25 |
| Sell* | 122 | 57,190.00p | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Buy* | 105 | 57,570.00p | Automatic Execution |
12:22:18 - 10-Sep-25 |
| Buy* | 34 | 57,484.119p | Ordinary |
09:56:52 - 10-Sep-25 |
| Buy* | 52 | 57,592.1376p | Ordinary |
09:45:23 - 10-Sep-25 |
| Buy* | 3 | 58,030.00p | Automatic Execution |
08:13:13 - 10-Sep-25 |
| Sell* | 4 | 58,012.40p | Negotiated Trade |
08:11:38 - 10-Sep-25 |
| Sell* | 87 | 58,013.438p | Negotiated Trade |
08:06:32 - 10-Sep-25 |
| Buy* | 87 | 57,590.00p | Automatic Execution |
10:57:22 - 09-Sep-25 |
| Buy* | 87 | 57,370.00p | Suspected BUY Trade |
10:12:04 - 09-Sep-25 |
| Sell* | 10 | 57,300.00p | Automatic Execution |
09:54:50 - 09-Sep-25 |
| Sell* | 7 | 57,300.00p | Automatic Execution |
09:54:17 - 09-Sep-25 |
| Sell* | 4 | 57,860.00p | Automatic Execution |
15:43:29 - 08-Sep-25 |
| Buy* | 21 | 57,515.75p | Suspected BUY Trade |
12:59:05 - 08-Sep-25 |
| Sell* | 7 | 57,920.00p | Automatic Execution |
10:52:47 - 08-Sep-25 |
| Sell* | 10 | 57,920.00p | Automatic Execution |
10:46:10 - 08-Sep-25 |
| Buy* | 4 | 57,827.60p | Suspected BUY Trade |
08:06:44 - 08-Sep-25 |
| Sell* | 346 | 57,858.4358p | Ordinary |
08:02:33 - 08-Sep-25 |
| Buy* | 1 | 57,850.00p | Automatic Execution |
08:00:48 - 08-Sep-25 |
| Sell* | 47 | 57,020.00p | Automatic Execution |
15:50:31 - 05-Sep-25 |
| Buy* | 52 | 57,000.00p | Suspected BUY Trade |
15:41:56 - 05-Sep-25 |
| Buy* | 35 | 57,061.817p | SI Trade |
15:35:41 - 05-Sep-25 |
| Buy* | 87 | 57,030.00p | Result of RFQ |
15:25:57 - 05-Sep-25 |
| Buy* | 87 | 57,044.90p | Suspected BUY Trade |
15:24:33 - 05-Sep-25 |
| Buy* | 52 | 57,194.26p | Suspected BUY Trade |
15:22:01 - 05-Sep-25 |
| Buy* | 34 | 57,288.21p | Suspected BUY Trade |
15:21:11 - 05-Sep-25 |
| Buy* | 52 | 57,376.891p | Suspected BUY Trade |
15:14:32 - 05-Sep-25 |
| Buy* | 34 | 57,475.778p | Ordinary |
15:11:26 - 05-Sep-25 |
| Sell* | 1 | 58,070.00p | Automatic Execution |
11:53:14 - 05-Sep-25 |
| Sell* | 1,033 | 57,804.733p | Negotiated Trade |
11:52:40 - 04-Sep-25 |
| Buy* | 10 | 57,810.00p | Automatic Execution |
11:32:58 - 04-Sep-25 |
| Sell* | 1 | 57,500.00p | Automatic Execution |
10:45:15 - 04-Sep-25 |
| Buy* | 1 | 57,270.00p | Automatic Execution |
10:11:42 - 03-Sep-25 |
| Buy* | 87 | 56,920.00p | Automatic Execution |
16:15:30 - 02-Sep-25 |
| Buy* | 87 | 56,895.75p | Suspected BUY Trade |
16:15:09 - 02-Sep-25 |
| Buy* | 87 | 56,986.304p | Ordinary |
16:06:05 - 02-Sep-25 |
| Buy* | 10 | 57,540.00p | Suspected BUY Trade |
14:56:14 - 02-Sep-25 |
| Buy* | 52 | 57,200.00p | Result of RFQ |
13:42:47 - 02-Sep-25 |
| Sell* | 52 | 57,144.90p | Negotiated Trade |
13:41:25 - 02-Sep-25 |
| Buy* | 34 | 57,357.314p | Suspected BUY Trade |
13:34:57 - 02-Sep-25 |
| Buy* | 52 | 57,388.781p | Ordinary |
13:24:17 - 02-Sep-25 |
| Buy* | 86 | 57,490.171p | Suspected BUY Trade |
13:17:30 - 02-Sep-25 |
| Buy* | 34 | 57,588.295p | Suspected BUY Trade |
13:08:23 - 02-Sep-25 |
| Buy* | 138 | 57,755.5621p | Ordinary |
11:39:12 - 02-Sep-25 |
| Buy* | 86 | 57,787.114p | Ordinary |
11:29:02 - 02-Sep-25 |
| Buy* | 34 | 57,875.5801p | Ordinary |
11:23:35 - 02-Sep-25 |
| Buy* | 86 | 58,012.3006p | Ordinary |
10:10:18 - 02-Sep-25 |
| Buy* | 86 | 57,995.723p | Suspected BUY Trade |
10:10:16 - 02-Sep-25 |
| Buy* | 1 | 58,200.00p | Suspected BUY Trade |
09:57:16 - 02-Sep-25 |
| Buy* | 86 | 58,079.259p | SI Trade |
09:12:06 - 02-Sep-25 |
| Buy* | 85 | 58,228.9331p | Ordinary |
08:59:22 - 02-Sep-25 |
| Buy* | 1 | 59,090.00p | Automatic Execution |
11:13:36 - 01-Sep-25 |
| Buy* | 1 | 59,090.00p | Automatic Execution |
11:13:36 - 01-Sep-25 |
| Buy* | 8 | 59,080.754p | Ordinary |
10:22:18 - 01-Sep-25 |
| Sell* | 67 | 59,244.1446p | Ordinary |
09:32:29 - 01-Sep-25 |
| Sell* | 4 | 59,140.00p | Negotiated Trade |
08:44:40 - 01-Sep-25 |
| Sell* | 1 | 59,210.00p | Automatic Execution |
08:30:49 - 01-Sep-25 |
| Buy* | 34 | 58,695.081p | Ordinary |
15:56:42 - 29-Aug-25 |
| Buy* | 33 | 58,790.00p | Automatic Execution |
15:13:47 - 29-Aug-25 |
| Buy* | 33 | 58,824.05p | Suspected BUY Trade |
15:07:32 - 29-Aug-25 |
| Sell* | 170 | 59,148.2454p | Ordinary |
13:57:28 - 29-Aug-25 |
| Buy* | 1 | 59,110.00p | Automatic Execution |
13:37:58 - 29-Aug-25 |
| Sell* | 4 | 58,840.00p | Negotiated Trade |
10:45:02 - 29-Aug-25 |
| Buy* | 51 | 58,489.822p | SI Trade |
09:16:16 - 29-Aug-25 |
| Sell* | 1 | 58,540.00p | Automatic Execution |
09:15:09 - 29-Aug-25 |
| Sell* | 4 | 58,510.00p | Negotiated Trade |
09:06:18 - 29-Aug-25 |
| Sell* | 9 | 58,530.887p | Ordinary |
09:05:52 - 29-Aug-25 |
| Buy* | 34 | 58,667.815p | SI Trade |
09:04:00 - 29-Aug-25 |
| Buy* | 85 | 58,774.642p | SI Trade |
09:03:06 - 29-Aug-25 |
| Buy* | 99 | 58,790.00p | Automatic Execution |
08:55:00 - 29-Aug-25 |
| Buy* | 199 | 58,790.00p | Automatic Execution |
08:55:00 - 29-Aug-25 |
| Sell* | 232 | 59,372.546p | Ordinary |
14:11:46 - 28-Aug-25 |
| Buy* | 34 | 58,783.967p | SI Trade |
12:22:06 - 28-Aug-25 |
| Sell* | 99 | 58,750.00p | Automatic Execution |
12:20:08 - 28-Aug-25 |
| Buy* | 33 | 58,886.796p | SI Trade |
11:45:19 - 28-Aug-25 |
| Buy* | 33 | 59,052.366p | SI Trade |
11:07:52 - 28-Aug-25 |
| Buy* | 33 | 59,147.581p | SI Trade |
11:03:17 - 28-Aug-25 |
| Buy* | 33 | 59,266.722p | SI Trade |
10:15:56 - 28-Aug-25 |
| Buy* | 33 | 59,302.596p | SI Trade |
09:52:23 - 28-Aug-25 |
| Buy* | 33 | 59,475.673p | SI Trade |
09:25:23 - 28-Aug-25 |
| Buy* | 99 | 59,690.00p | Automatic Execution |
08:06:10 - 28-Aug-25 |
| Buy* | 99 | 59,680.00p | Automatic Execution |
08:05:56 - 28-Aug-25 |
| Buy* | 99 | 59,710.00p | Automatic Execution |
08:05:38 - 28-Aug-25 |
| Sell* | 51 | 59,720.00p | Automatic Execution |
08:05:24 - 28-Aug-25 |
| Sell* | 51 | 59,800.00p | Automatic Execution |
08:04:20 - 28-Aug-25 |
| Sell* | 336 | 59,732.445p | Negotiated Trade |
08:03:20 - 28-Aug-25 |
| Buy* | 199 | 59,750.00p | Automatic Execution |
08:03:15 - 28-Aug-25 |
| Buy* | 199 | 59,750.00p | Automatic Execution |
08:03:11 - 28-Aug-25 |
| Buy* | 199 | 59,710.00p | Automatic Execution |
08:02:56 - 28-Aug-25 |
| Buy* | 85 | 58,715.723p | Ordinary |
15:47:01 - 27-Aug-25 |
| Buy* | 17 | 58,710.00p | Automatic Execution |
15:45:56 - 27-Aug-25 |
| Buy* | 17 | 58,726.60p | Suspected BUY Trade |
15:45:41 - 27-Aug-25 |
| Sell* | 1 | 58,800.00p | Automatic Execution |
15:33:27 - 27-Aug-25 |
| Buy* | 99 | 59,500.00p | Automatic Execution |
13:17:14 - 27-Aug-25 |
| Buy* | 99 | 59,400.00p | Automatic Execution |
13:13:11 - 27-Aug-25 |
| Buy* | 99 | 59,410.00p | Automatic Execution |
13:05:56 - 27-Aug-25 |
| Buy* | 84 | 58,995.167p | Ordinary |
09:47:31 - 27-Aug-25 |
| Buy* | 50 | 59,195.6781p | Ordinary |
09:29:37 - 27-Aug-25 |
| Buy* | 33 | 59,352.4016p | Ordinary |
09:17:00 - 27-Aug-25 |
| Sell* | 84 | 59,380.00p | Result of RFQ |
09:04:39 - 27-Aug-25 |
| Buy* | 84 | 59,496.60p | Suspected BUY Trade |
09:03:52 - 27-Aug-25 |
| Sell* | 19 | 59,470.00p | Automatic Execution |
08:27:27 - 27-Aug-25 |
| Buy* | 84 | 59,906.603p | Suspected BUY Trade |
11:50:13 - 26-Aug-25 |
| Buy* | 1 | 59,740.00p | Suspected BUY Trade |
10:15:38 - 26-Aug-25 |
| Buy* | 84 | 59,323.502p | Ordinary |
08:15:44 - 26-Aug-25 |
| Buy* | 1 | 60,160.00p | Automatic Execution |
08:00:47 - 26-Aug-25 |
| Buy* | 3 | 61,150.00p | Automatic Execution |
15:55:47 - 22-Aug-25 |
| Sell* | 33 | 60,596.878p | Negotiated Trade |
14:19:50 - 22-Aug-25 |
| Buy* | 33 | 59,960.00p | Automatic Execution |
12:47:14 - 21-Aug-25 |
| Buy* | 33 | 59,987.45p | Suspected BUY Trade |
12:46:07 - 21-Aug-25 |
| Sell* | 15 | 60,030.00p | Automatic Execution |
12:00:00 - 21-Aug-25 |
| Buy* | 101 | 60,610.00p | Automatic Execution |
08:48:36 - 21-Aug-25 |
| Buy* | 101 | 60,520.00p | Automatic Execution |
08:30:53 - 21-Aug-25 |
| Buy* | 101 | 60,430.00p | Automatic Execution |
08:21:53 - 21-Aug-25 |
| Buy* | 1 | 60,230.00p | Automatic Execution |
15:31:05 - 20-Aug-25 |
| Buy* | 101 | 60,700.00p | Automatic Execution |
13:16:55 - 20-Aug-25 |
| Buy* | 101 | 60,730.00p | Automatic Execution |
13:05:23 - 20-Aug-25 |
| Buy* | 101 | 60,710.00p | Automatic Execution |
13:04:59 - 20-Aug-25 |
| Buy* | 101 | 60,700.00p | Automatic Execution |
13:02:06 - 20-Aug-25 |
| Buy* | 101 | 60,690.00p | Automatic Execution |
12:56:49 - 20-Aug-25 |
| Buy* | 101 | 60,710.00p | Automatic Execution |
12:44:31 - 20-Aug-25 |
| Sell* | 1 | 60,690.00p | Automatic Execution |
12:04:06 - 20-Aug-25 |
| Buy* | 101 | 60,630.00p | Automatic Execution |
11:57:41 - 20-Aug-25 |
| Buy* | 101 | 60,620.00p | Automatic Execution |
11:54:32 - 20-Aug-25 |
| Buy* | 101 | 60,600.00p | Automatic Execution |
11:46:13 - 20-Aug-25 |
| Buy* | 101 | 60,750.00p | Automatic Execution |
11:17:47 - 20-Aug-25 |
| Buy* | 101 | 60,630.00p | Automatic Execution |
11:00:44 - 20-Aug-25 |
| Buy* | 101 | 60,630.00p | Automatic Execution |
10:49:38 - 20-Aug-25 |
| Buy* | 101 | 60,650.00p | Automatic Execution |
10:16:20 - 20-Aug-25 |
| Buy* | 101 | 60,680.00p | Automatic Execution |
10:15:23 - 20-Aug-25 |
| Buy* | 101 | 60,590.00p | Automatic Execution |
10:05:45 - 20-Aug-25 |
| Buy* | 101 | 60,560.00p | Automatic Execution |
10:02:56 - 20-Aug-25 |
| Buy* | 101 | 60,480.00p | Automatic Execution |
09:55:30 - 20-Aug-25 |
| Buy* | 101 | 60,480.00p | Automatic Execution |
09:47:07 - 20-Aug-25 |
| Buy* | 101 | 60,360.00p | Automatic Execution |
09:32:44 - 20-Aug-25 |