| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 60,980.00p | Automatic Execution |
16:21:07 - 18-Jul-25 |
| Buy* | 32 | 60,992.245p | Ordinary |
15:16:15 - 18-Jul-25 |
| Buy* | 49 | 60,995.504p | Ordinary |
13:27:19 - 18-Jul-25 |
| Sell* | 32 | 61,079.56p | Ordinary |
12:43:35 - 18-Jul-25 |
| Buy* | 16 | 61,066.698p | Suspected BUY Trade |
12:41:36 - 18-Jul-25 |
| Buy* | 16 | 61,178.071p | Suspected BUY Trade |
12:26:56 - 18-Jul-25 |
| Buy* | 3 | 61,895.281p | SI Trade |
10:35:15 - 18-Jul-25 |
| Sell* | 1 | 61,890.00p | Automatic Execution |
09:26:18 - 18-Jul-25 |
| Sell* | 33 | 60,916.582p | Ordinary |
15:20:26 - 17-Jul-25 |
| Buy* | 1 | 60,730.00p | Automatic Execution |
14:26:11 - 17-Jul-25 |
| Buy* | 33 | 60,372.179p | Suspected BUY Trade |
11:17:04 - 17-Jul-25 |
| Sell* | 32 | 60,943.933p | SI Trade |
08:40:14 - 17-Jul-25 |
| Sell* | 66 | 61,010.289p | Ordinary |
08:30:35 - 17-Jul-25 |
| Sell* | 50 | 60,610.00p | Automatic Execution |
08:05:31 - 17-Jul-25 |
| Sell* | 50 | 60,560.00p | Automatic Execution |
08:02:44 - 17-Jul-25 |
| Buy* | 33 | 60,090.399p | Suspected BUY Trade |
16:27:44 - 16-Jul-25 |
| Buy* | 33 | 59,995.60p | Suspected BUY Trade |
16:16:41 - 16-Jul-25 |
| Buy* | 1 | 60,070.00p | Suspected BUY Trade |
15:59:30 - 16-Jul-25 |
| Sell* | 533 | 60,508.459p | Ordinary |
13:36:28 - 16-Jul-25 |
| Buy* | 2 | 60,430.00p | Automatic Execution |
12:26:45 - 16-Jul-25 |
| Sell* | 49 | 60,205.387p | Negotiated Trade |
10:56:10 - 16-Jul-25 |
| Sell* | 32 | 60,206.026p | Negotiated Trade |
09:47:19 - 16-Jul-25 |
| Buy* | 1 | 60,240.00p | Suspected BUY Trade |
09:45:23 - 16-Jul-25 |
| Sell* | 1 | 59,502.80p | Negotiated Trade |
08:10:47 - 16-Jul-25 |
| Buy* | 168 | 59,570.00p | Result of RFQ |
08:10:13 - 16-Jul-25 |
| Buy* | 134 | 59,508.3345p | Ordinary |
08:09:00 - 16-Jul-25 |
| Buy* | 168 | 59,495.05p | Suspected BUY Trade |
08:08:02 - 16-Jul-25 |
| Buy* | 67 | 59,629.2431p | Ordinary |
08:04:23 - 16-Jul-25 |
| Sell* | 16 | 60,030.00p | Automatic Execution |
16:23:50 - 15-Jul-25 |
| Sell* | 16 | 60,033.85p | Negotiated Trade |
16:23:14 - 15-Jul-25 |
| Buy* | 33 | 60,012.24p | Suspected BUY Trade |
16:00:58 - 15-Jul-25 |
| Buy* | 33 | 59,989.38p | Ordinary |
15:56:05 - 15-Jul-25 |
| Buy* | 33 | 60,322.615p | Ordinary |
14:47:36 - 15-Jul-25 |
| Buy* | 33 | 60,294.866p | Suspected BUY Trade |
14:47:33 - 15-Jul-25 |
| Buy* | 32 | 60,718.27p | Ordinary |
10:29:22 - 15-Jul-25 |
| Sell* | 41 | 61,010.00p | Automatic Execution |
09:42:56 - 15-Jul-25 |
| Sell* | 181 | 61,022.775p | Ordinary |
09:42:23 - 15-Jul-25 |
| Sell* | 42 | 60,954.348p | Negotiated Trade |
09:24:27 - 15-Jul-25 |
| Sell* | 42 | 60,963.2001p | Negotiated Trade |
09:23:53 - 15-Jul-25 |
| Buy* | 22 | 60,330.00p | Automatic Execution |
16:03:32 - 14-Jul-25 |
| Buy* | 67 | 60,040.00p | Automatic Execution |
15:25:59 - 14-Jul-25 |
| Buy* | 41 | 59,846.228p | Ordinary |
14:37:04 - 14-Jul-25 |
| Sell* | 2 | 59,710.00p | Automatic Execution |
12:49:35 - 14-Jul-25 |
| Sell* | 1 | 59,710.00p | Automatic Execution |
12:49:35 - 14-Jul-25 |
| Buy* | 33 | 59,797.975p | Suspected BUY Trade |
11:39:53 - 14-Jul-25 |
| Buy* | 41 | 60,032.012p | Suspected BUY Trade |
10:45:57 - 14-Jul-25 |
| Buy* | 1 | 60,060.00p | Automatic Execution |
09:54:09 - 14-Jul-25 |
| Buy* | 66 | 59,781.29p | Ordinary |
08:03:47 - 14-Jul-25 |
| Sell* | 1 | 60,880.00p | Automatic Execution |
15:07:24 - 11-Jul-25 |
| Buy* | 49 | 60,324.898p | Suspected BUY Trade |
10:55:08 - 11-Jul-25 |
| Buy* | 1 | 60,430.00p | Automatic Execution |
10:50:23 - 11-Jul-25 |
| Sell* | 4 | 60,400.00p | Negotiated Trade |
10:46:08 - 11-Jul-25 |
| Buy* | 18 | 60,439.845p | Suspected BUY Trade |
10:37:15 - 11-Jul-25 |
| Buy* | 8 | 60,414.63p | SI Trade |
10:30:28 - 11-Jul-25 |
| Buy* | 8 | 60,454.419p | SI Trade |
10:22:35 - 11-Jul-25 |
| Buy* | 33 | 60,486.602p | SI Trade |
10:07:10 - 11-Jul-25 |
| Sell* | 2 | 60,490.324p | Ordinary |
09:44:49 - 11-Jul-25 |
| Sell* | 110 | 61,120.00p | Automatic Execution |
08:03:24 - 11-Jul-25 |
| Buy* | 8 | 61,651.998p | SI Trade |
16:02:46 - 10-Jul-25 |
| Buy* | 110 | 61,640.00p | Automatic Execution |
15:40:15 - 10-Jul-25 |
| Buy* | 110 | 61,630.00p | Automatic Execution |
15:40:12 - 10-Jul-25 |
| Buy* | 1 | 62,467.20p | Suspected BUY Trade |
08:48:40 - 10-Jul-25 |
| Sell* | 15 | 62,390.00p | Automatic Execution |
08:33:45 - 10-Jul-25 |
| Buy* | 20 | 62,390.00p | Automatic Execution |
08:33:26 - 10-Jul-25 |
| Sell* | 32 | 62,360.998p | Ordinary |
08:20:06 - 10-Jul-25 |
| Sell* | 74 | 62,380.00p | Automatic Execution |
08:06:52 - 10-Jul-25 |
| Buy* | 32 | 61,941.083p | SI Trade |
15:32:18 - 09-Jul-25 |
| Buy* | 16 | 62,247.25p | Suspected BUY Trade |
14:59:53 - 09-Jul-25 |
| Sell* | 2 | 61,990.00p | Automatic Execution |
14:11:58 - 09-Jul-25 |
| Buy* | 115 | 61,300.00p | Automatic Execution |
09:15:46 - 09-Jul-25 |
| Sell* | 3 | 60,850.00p | Automatic Execution |
08:07:13 - 09-Jul-25 |
| Buy* | 2 | 60,566.415p | Ordinary |
15:23:46 - 08-Jul-25 |
| Sell* | 16 | 60,216.385p | Ordinary |
12:25:35 - 08-Jul-25 |
| Sell* | 6 | 60,080.00p | Negotiated Trade |
10:43:53 - 08-Jul-25 |
| Sell* | 1 | 59,770.00p | Automatic Execution |
08:37:17 - 08-Jul-25 |
| Buy* | 16 | 59,753.433p | Ordinary |
08:35:21 - 08-Jul-25 |
| Sell* | 36 | 59,190.00p | Automatic Execution |
12:32:25 - 07-Jul-25 |
| Buy* | 20 | 59,200.00p | Automatic Execution |
12:00:47 - 07-Jul-25 |
| Sell* | 15 | 59,200.00p | Automatic Execution |
12:00:41 - 07-Jul-25 |
| Sell* | 79 | 59,070.00p | Automatic Execution |
11:23:43 - 07-Jul-25 |
| Sell* | 17 | 59,057.879p | Ordinary |
10:39:21 - 07-Jul-25 |
| Sell* | 116 | 58,880.00p | Automatic Execution |
10:09:47 - 07-Jul-25 |
| Sell* | 19 | 58,847.50p | Ordinary |
09:41:09 - 07-Jul-25 |
| Buy* | 29 | 58,877.036p | Ordinary |
09:40:54 - 07-Jul-25 |
| Buy* | 37 | 58,860.00p | Automatic Execution |
08:10:42 - 07-Jul-25 |
| Sell* | 102 | 58,824.841p | Ordinary |
08:10:23 - 07-Jul-25 |
| Buy* | 106 | 58,770.00p | Automatic Execution |
08:09:43 - 07-Jul-25 |
| Buy* | 79 | 58,800.00p | Automatic Execution |
08:06:11 - 07-Jul-25 |
| Unknown* | 1 | 58,590.00p | SI Trade |
16:11:21 - 04-Jul-25 |
| Unknown* | -1 | 58,590.00p | SI Trade Correction |
16:11:21 - 04-Jul-25 |
| Buy* | 1 | 58,590.00p | SI Trade |
16:11:21 - 04-Jul-25 |
| Buy* | 106 | 58,340.00p | Automatic Execution |
14:24:31 - 04-Jul-25 |
| Sell* | 106 | 58,280.00p | Automatic Execution |
14:11:24 - 04-Jul-25 |
| Sell* | 75 | 58,290.00p | Automatic Execution |
14:09:17 - 04-Jul-25 |
| Sell* | 75 | 58,240.00p | Automatic Execution |
13:57:37 - 04-Jul-25 |
| Sell* | 106 | 58,240.00p | Automatic Execution |
13:57:37 - 04-Jul-25 |
| Buy* | 1 | 58,290.00p | Automatic Execution |
10:57:42 - 04-Jul-25 |
| Sell* | 106 | 57,990.00p | Automatic Execution |
10:01:06 - 04-Jul-25 |
| Sell* | 1 | 57,991.60p | Negotiated Trade |
09:50:07 - 04-Jul-25 |
| Buy* | 34 | 57,996.988p | Ordinary |
09:46:10 - 04-Jul-25 |
| Buy* | 34 | 58,120.00p | Result of RFQ |
09:37:53 - 04-Jul-25 |
| Sell* | 34 | 58,078.35p | Negotiated Trade |
09:37:45 - 04-Jul-25 |
| Buy* | 34 | 58,290.00p | Result of RFQ |
09:15:00 - 04-Jul-25 |
| Buy* | 34 | 58,298.35p | Suspected BUY Trade |
09:14:23 - 04-Jul-25 |
| Buy* | 3 | 58,430.00p | Automatic Execution |
08:43:17 - 04-Jul-25 |
| Sell* | 77 | 58,590.00p | Automatic Execution |
08:12:16 - 04-Jul-25 |
| Buy* | 77 | 58,610.00p | Automatic Execution |
08:11:15 - 04-Jul-25 |
| Sell* | 17 | 58,877.259p | Negotiated Trade |
14:53:23 - 03-Jul-25 |
| Buy* | 106 | 58,870.00p | Automatic Execution |
13:55:47 - 03-Jul-25 |
| Buy* | 106 | 58,870.00p | Automatic Execution |
13:55:46 - 03-Jul-25 |
| Buy* | 106 | 58,830.00p | Automatic Execution |
13:54:34 - 03-Jul-25 |
| Buy* | 106 | 58,730.00p | Automatic Execution |
13:50:38 - 03-Jul-25 |
| Buy* | 34 | 58,621.348p | Ordinary |
12:25:58 - 03-Jul-25 |
| Sell* | 15 | 58,560.00p | Automatic Execution |
10:08:29 - 03-Jul-25 |
| Buy* | 106 | 58,590.00p | Automatic Execution |
10:08:29 - 03-Jul-25 |
| Buy* | 17 | 58,527.599p | Ordinary |
10:05:36 - 03-Jul-25 |
| Sell* | 341 | 58,990.996p | Ordinary |
08:43:16 - 03-Jul-25 |
| Buy* | 106 | 58,720.00p | Automatic Execution |
08:24:02 - 03-Jul-25 |
| Buy* | 106 | 58,710.00p | Automatic Execution |
08:19:56 - 03-Jul-25 |
| Buy* | 15 | 58,900.00p | Automatic Execution |
08:14:05 - 03-Jul-25 |
| Buy* | 77 | 58,790.00p | Automatic Execution |
08:11:56 - 03-Jul-25 |
| Sell* | 77 | 58,810.00p | Automatic Execution |
08:11:37 - 03-Jul-25 |
| Sell* | 77 | 58,950.00p | Automatic Execution |
08:07:15 - 03-Jul-25 |
| Buy* | 106 | 58,900.00p | Automatic Execution |
08:07:01 - 03-Jul-25 |
| Buy* | 77 | 58,900.00p | Automatic Execution |
08:07:01 - 03-Jul-25 |
| Buy* | 106 | 58,900.00p | Automatic Execution |
08:07:00 - 03-Jul-25 |
| Buy* | 77 | 58,900.00p | Automatic Execution |
08:07:00 - 03-Jul-25 |
| Sell* | 77 | 58,890.00p | Automatic Execution |
08:06:29 - 03-Jul-25 |
| Buy* | 106 | 58,610.00p | Automatic Execution |
16:27:20 - 02-Jul-25 |
| Sell* | 106 | 58,620.00p | Automatic Execution |
15:53:45 - 02-Jul-25 |
| Sell* | 106 | 58,620.00p | Automatic Execution |
15:51:30 - 02-Jul-25 |
| Sell* | 106 | 58,670.00p | Automatic Execution |
15:32:25 - 02-Jul-25 |
| Sell* | 106 | 58,770.00p | Automatic Execution |
15:26:22 - 02-Jul-25 |
| Sell* | 106 | 58,770.00p | Automatic Execution |
15:26:08 - 02-Jul-25 |
| Sell* | 106 | 58,810.00p | Automatic Execution |
15:26:05 - 02-Jul-25 |
| Buy* | 74 | 58,680.00p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Buy* | 106 | 58,670.00p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Sell* | 106 | 57,950.00p | Automatic Execution |
13:51:27 - 02-Jul-25 |
| Buy* | 2 | 57,980.00p | Automatic Execution |
08:52:41 - 02-Jul-25 |
| Buy* | 1 | 58,097.5999p | Suspected BUY Trade |
14:47:04 - 01-Jul-25 |
| Buy* | 69 | 57,872.46p | SI Trade |
13:58:04 - 01-Jul-25 |
| Buy* | 68 | 57,981.997p | Ordinary |
12:45:34 - 01-Jul-25 |
| Buy* | 34 | 58,083.807p | Ordinary |
12:42:00 - 01-Jul-25 |
| Sell* | 1 | 58,130.00p | Automatic Execution |
12:37:19 - 01-Jul-25 |
| Sell* | 1 | 58,080.00p | Automatic Execution |
10:50:18 - 01-Jul-25 |
| Buy* | 34 | 58,234.561p | Ordinary |
09:18:17 - 01-Jul-25 |
| Buy* | 34 | 58,464.761p | Ordinary |
08:38:27 - 01-Jul-25 |
| Buy* | 34 | 58,631.391p | Suspected BUY Trade |
08:18:35 - 01-Jul-25 |
| Buy* | 220 | 58,780.00p | Automatic Execution |
16:27:11 - 30-Jun-25 |
| Buy* | 220 | 58,730.00p | Automatic Execution |
16:25:51 - 30-Jun-25 |
| Sell* | 17 | 58,704.066p | Ordinary |
16:22:11 - 30-Jun-25 |
| Buy* | 212 | 58,670.00p | Automatic Execution |
16:12:52 - 30-Jun-25 |
| Buy* | 8 | 58,670.00p | Automatic Execution |
16:12:40 - 30-Jun-25 |
| Sell* | 106 | 58,780.00p | Automatic Execution |
16:07:01 - 30-Jun-25 |
| Buy* | 4 | 59,184.15p | Suspected BUY Trade |
15:50:36 - 30-Jun-25 |
| Buy* | 164 | 58,790.00p | Automatic Execution |
15:45:38 - 30-Jun-25 |
| Sell* | 34 | 58,753.619p | Negotiated Trade |
15:40:48 - 30-Jun-25 |
| Sell* | 1 | 58,580.00p | Automatic Execution |
14:40:36 - 30-Jun-25 |
| Sell* | 4 | 59,417.483p | Ordinary |
08:20:13 - 30-Jun-25 |
| Buy* | 25 | 59,370.00p | Automatic Execution |
08:13:13 - 30-Jun-25 |
| Buy* | 15 | 59,340.00p | Automatic Execution |
08:12:29 - 30-Jun-25 |
| Sell* | 1 | 59,550.00p | Automatic Execution |
08:03:43 - 30-Jun-25 |
| Buy* | 6 | 58,865.649p | Ordinary |
15:53:47 - 27-Jun-25 |
| Sell* | 6 | 58,902.40p | Negotiated Trade |
15:43:50 - 27-Jun-25 |
| Buy* | 78 | 58,680.00p | Automatic Execution |
15:37:31 - 27-Jun-25 |
| Buy* | 19 | 58,020.00p | Automatic Execution |
13:03:13 - 27-Jun-25 |
| Unknown* | 8 | 58,332.692p | Ordinary |
09:14:51 - 27-Jun-25 |
| Sell* | 78 | 58,090.00p | Automatic Execution |
08:51:04 - 27-Jun-25 |
| Buy* | 1 | 58,200.00p | Automatic Execution |
08:30:29 - 27-Jun-25 |
| Sell* | 4 | 57,892.80p | Negotiated Trade |
08:11:51 - 27-Jun-25 |
| Buy* | 4 | 58,056.80p | Suspected BUY Trade |
08:04:16 - 27-Jun-25 |
| Buy* | 17 | 58,084.23p | Suspected BUY Trade |
08:01:33 - 27-Jun-25 |
| Sell* | 1 | 56,840.00p | Negotiated Trade |
14:32:58 - 26-Jun-25 |
| Buy* | 2 | 56,918.00p | Suspected BUY Trade |
14:14:55 - 26-Jun-25 |
| Sell* | 6 | 57,033.251p | Ordinary |
12:54:13 - 26-Jun-25 |
| Buy* | 9 | 57,257.60p | Suspected BUY Trade |
12:14:53 - 26-Jun-25 |
| Sell* | 4 | 57,283.476p | Ordinary |
11:38:06 - 26-Jun-25 |
| Sell* | 173 | 57,307.264p | Ordinary |
09:19:16 - 26-Jun-25 |
| Buy* | 3 | 57,300.00p | Automatic Execution |
09:19:15 - 26-Jun-25 |
| Buy* | 3 | 57,200.00p | Automatic Execution |
09:06:05 - 26-Jun-25 |
| Sell* | 80 | 57,050.00p | Automatic Execution |
08:06:05 - 26-Jun-25 |
| Buy* | 3 | 57,100.00p | Automatic Execution |
08:01:56 - 26-Jun-25 |
| Buy* | 1 | 57,043.017p | Suspected BUY Trade |
08:00:29 - 26-Jun-25 |
| Sell* | 16 | 56,417.408p | Negotiated Trade |
16:08:25 - 25-Jun-25 |
| Buy* | 35 | 56,471.164p | Suspected BUY Trade |
16:04:27 - 25-Jun-25 |
| Buy* | 5 | 56,718.00p | Suspected BUY Trade |
14:12:42 - 25-Jun-25 |
| Buy* | 80 | 56,700.00p | Automatic Execution |
13:56:02 - 25-Jun-25 |
| Buy* | 35 | 56,637.364p | Suspected BUY Trade |
11:20:47 - 25-Jun-25 |
| Buy* | 35 | 56,716.892p | Ordinary |
10:57:29 - 25-Jun-25 |
| Buy* | 17 | 56,995.835p | Suspected BUY Trade |
09:21:29 - 25-Jun-25 |
| Buy* | 2 | 57,317.60p | Suspected BUY Trade |
15:39:29 - 24-Jun-25 |
| Buy* | 17 | 56,980.803p | Suspected BUY Trade |
14:57:39 - 24-Jun-25 |
| Sell* | 10 | 57,000.00p | Automatic Execution |
14:57:37 - 24-Jun-25 |
| Sell* | 17 | 57,115.706p | Negotiated Trade |
14:47:56 - 24-Jun-25 |
| Buy* | 1 | 57,490.00p | Automatic Execution |
13:48:26 - 24-Jun-25 |
| Sell* | 5 | 57,400.00p | Automatic Execution |
13:32:02 - 24-Jun-25 |
| Buy* | 6 | 57,397.60p | Suspected BUY Trade |
11:41:10 - 24-Jun-25 |
| Sell* | 17 | 57,334.387p | Negotiated Trade |
11:39:47 - 24-Jun-25 |
| Sell* | 813 | 57,727.558p | Ordinary |
10:01:31 - 24-Jun-25 |
| Buy* | 1 | 57,650.00p | Automatic Execution |
09:57:09 - 24-Jun-25 |