| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 59,072.4596p | Ordinary |
08:08:11 - 16-Dec-25 |
| Sell* | 5 | 59,527.609p | Negotiated Trade |
16:23:08 - 12-Dec-25 |
| Buy* | 83 | 59,675.527p | Suspected BUY Trade |
16:11:03 - 12-Dec-25 |
| Buy* | 10 | 60,693.567p | Suspected BUY Trade |
08:14:22 - 12-Dec-25 |
| Sell* | 1 | 60,500.00p | Automatic Execution |
08:07:16 - 12-Dec-25 |
| Buy* | 1 | 60,000.00p | Automatic Execution |
15:18:09 - 11-Dec-25 |
| Buy* | 33 | 59,791.733p | Suspected BUY Trade |
14:49:45 - 11-Dec-25 |
| Buy* | 1 | 58,970.00p | Automatic Execution |
09:00:25 - 11-Dec-25 |
| Sell* | 170 | 58,780.00p | Automatic Execution |
08:43:29 - 11-Dec-25 |
| Sell* | 1 | 58,780.00p | Automatic Execution |
08:32:29 - 11-Dec-25 |
| Sell* | 5 | 58,610.00p | Automatic Execution |
08:08:50 - 11-Dec-25 |
| Buy* | 1 | 58,830.00p | Automatic Execution |
08:00:55 - 11-Dec-25 |
| Sell* | 1 | 58,600.00p | Automatic Execution |
13:29:40 - 10-Dec-25 |
| Buy* | 1 | 58,580.00p | Automatic Execution |
11:04:05 - 10-Dec-25 |
| Sell* | 1 | 58,420.00p | Automatic Execution |
09:16:27 - 10-Dec-25 |
| Sell* | 203 | 58,440.00p | Automatic Execution |
09:16:26 - 10-Dec-25 |
| Sell* | 5 | 58,800.00p | Automatic Execution |
08:44:56 - 10-Dec-25 |
| Sell* | 1 | 59,070.00p | Automatic Execution |
08:00:46 - 10-Dec-25 |
| Buy* | 1 | 59,040.00p | Automatic Execution |
09:07:03 - 09-Dec-25 |
| Sell* | 100 | 58,770.00p | Automatic Execution |
11:35:07 - 08-Dec-25 |
| Sell* | 1 | 58,630.00p | Automatic Execution |
16:22:40 - 05-Dec-25 |
| Sell* | 1 | 58,750.00p | Negotiated Trade |
15:38:03 - 05-Dec-25 |
| Sell* | 2 | 58,330.00p | Automatic Execution |
09:36:54 - 05-Dec-25 |
| Buy* | 1 | 58,100.00p | Suspected BUY Trade |
12:55:38 - 04-Dec-25 |
| Sell* | 50 | 57,814.942p | Negotiated Trade |
08:36:39 - 04-Dec-25 |
| Sell* | 4 | 57,050.00p | Negotiated Trade |
14:10:42 - 03-Dec-25 |
| Buy* | 7 | 57,000.00p | Automatic Execution |
14:05:30 - 03-Dec-25 |
| Buy* | 7 | 57,000.00p | Automatic Execution |
14:04:59 - 03-Dec-25 |
| Buy* | 4 | 57,850.00p | Suspected BUY Trade |
08:47:09 - 03-Dec-25 |
| Sell* | 21 | 57,500.00p | Result of RFQ |
15:49:10 - 02-Dec-25 |
| Sell* | 21 | 57,515.95p | Negotiated Trade |
15:48:21 - 02-Dec-25 |
| Buy* | 7 | 57,680.00p | Automatic Execution |
10:49:46 - 02-Dec-25 |
| Buy* | 7 | 57,670.00p | Automatic Execution |
10:49:22 - 02-Dec-25 |
| Sell* | 440 | 56,871.268p | Ordinary |
15:11:10 - 01-Dec-25 |
| Sell* | 1 | 57,240.00p | Automatic Execution |
08:46:05 - 01-Dec-25 |
| Sell* | 2 | 57,420.00p | Automatic Execution |
08:00:48 - 01-Dec-25 |
| Buy* | 1 | 57,470.00p | Automatic Execution |
08:00:46 - 01-Dec-25 |
| Sell* | 1 | 58,020.00p | Automatic Execution |
15:31:12 - 28-Nov-25 |
| Sell* | 1 | 58,020.00p | Automatic Execution |
15:31:12 - 28-Nov-25 |
| Sell* | 86 | 57,809.243p | Ordinary |
14:00:19 - 28-Nov-25 |
| Buy* | 43 | 57,420.00p | Result of RFQ |
09:01:50 - 28-Nov-25 |
| Buy* | 43 | 57,355.75p | Suspected BUY Trade |
08:46:13 - 28-Nov-25 |
| Buy* | 43 | 57,471.321p | Ordinary |
08:33:00 - 28-Nov-25 |
| Buy* | 54 | 57,590.00p | Automatic Execution |
10:43:25 - 27-Nov-25 |
| Sell* | 90 | 57,808.80p | Ordinary |
08:40:15 - 27-Nov-25 |
| Buy* | 1 | 57,500.00p | Automatic Execution |
08:13:41 - 27-Nov-25 |
| Sell* | 4 | 57,270.00p | Negotiated Trade |
08:07:10 - 27-Nov-25 |
| Buy* | 54 | 57,290.00p | Automatic Execution |
08:07:00 - 27-Nov-25 |
| Sell* | 80 | 57,314.162p | Ordinary |
16:22:22 - 26-Nov-25 |
| Sell* | 92 | 57,294.40p | Ordinary |
16:06:12 - 26-Nov-25 |
| Sell* | 90 | 57,210.00p | Result of RFQ |
16:01:41 - 26-Nov-25 |
| Sell* | 90 | 57,243.40p | Negotiated Trade |
16:00:46 - 26-Nov-25 |
| Buy* | 1 | 57,150.00p | Automatic Execution |
15:40:17 - 26-Nov-25 |
| Sell* | 352 | 57,094.298p | Ordinary |
15:38:53 - 26-Nov-25 |
| Sell* | 132 | 57,004.03p | Ordinary |
15:32:56 - 26-Nov-25 |
| Buy* | 4 | 56,770.00p | Suspected BUY Trade |
08:20:08 - 26-Nov-25 |
| Sell* | 1 | 55,230.00p | Automatic Execution |
08:00:48 - 25-Nov-25 |
| Buy* | 1 | 55,340.00p | Automatic Execution |
14:57:04 - 24-Nov-25 |
| Sell* | 4 | 55,681.057p | Ordinary |
09:16:14 - 24-Nov-25 |
| Buy* | 1 | 55,960.00p | Automatic Execution |
08:45:12 - 24-Nov-25 |
| Sell* | 1 | 55,790.00p | Automatic Execution |
08:29:43 - 24-Nov-25 |
| Buy* | 4 | 55,250.00p | Suspected BUY Trade |
14:10:08 - 21-Nov-25 |
| Sell* | 36 | 54,572.2129p | Ordinary |
12:10:27 - 21-Nov-25 |
| Sell* | 109 | 54,980.00p | Automatic Execution |
11:28:11 - 21-Nov-25 |
| Buy* | 36 | 55,012.187p | Suspected BUY Trade |
11:12:19 - 21-Nov-25 |
| Sell* | 144 | 54,610.00p | Automatic Execution |
10:58:14 - 21-Nov-25 |
| Sell* | 109 | 54,660.00p | Automatic Execution |
10:57:29 - 21-Nov-25 |
| Buy* | 2 | 55,240.00p | Automatic Execution |
10:51:18 - 21-Nov-25 |
| Sell* | 6 | 54,439.59p | Negotiated Trade |
09:46:09 - 21-Nov-25 |
| Sell* | 139 | 54,450.00p | Automatic Execution |
09:45:10 - 21-Nov-25 |
| Sell* | 109 | 54,840.00p | Automatic Execution |
09:22:34 - 21-Nov-25 |
| Sell* | 141 | 54,840.00p | Automatic Execution |
09:22:34 - 21-Nov-25 |
| Sell* | 10 | 54,843.992p | Ordinary |
09:22:27 - 21-Nov-25 |
| Sell* | 133 | 54,980.00p | Automatic Execution |
09:14:57 - 21-Nov-25 |
| Sell* | 138 | 55,020.00p | Automatic Execution |
09:12:31 - 21-Nov-25 |
| Sell* | 25 | 55,080.00p | Automatic Execution |
09:04:11 - 21-Nov-25 |
| Buy* | 1 | 55,130.00p | Automatic Execution |
08:58:05 - 21-Nov-25 |
| Buy* | 1 | 56,590.00p | Automatic Execution |
15:31:38 - 20-Nov-25 |
| Sell* | 1 | 56,150.00p | Automatic Execution |
14:43:09 - 20-Nov-25 |
| Buy* | 1 | 56,140.00p | Suspected BUY Trade |
09:04:16 - 20-Nov-25 |
| Buy* | 2 | 56,070.00p | Suspected BUY Trade |
08:00:17 - 20-Nov-25 |
| Sell* | 13 | 55,949.60p | Negotiated Trade |
15:06:24 - 19-Nov-25 |
| Sell* | 98 | 55,306.562p | Negotiated Trade |
13:16:26 - 19-Nov-25 |
| Buy* | 1 | 55,520.00p | Automatic Execution |
11:22:00 - 19-Nov-25 |
| Sell* | 10 | 54,940.00p | Automatic Execution |
16:18:12 - 18-Nov-25 |
| Buy* | 79 | 54,970.00p | Automatic Execution |
16:00:55 - 18-Nov-25 |
| Buy* | 90 | 54,968.301p | Ordinary |
15:44:49 - 18-Nov-25 |
| Buy* | 36 | 54,770.227p | Ordinary |
15:18:56 - 18-Nov-25 |
| Sell* | 1 | 55,000.00p | Automatic Execution |
15:03:03 - 18-Nov-25 |
| Buy* | 1 | 55,800.00p | Automatic Execution |
14:32:53 - 18-Nov-25 |
| Buy* | 90 | 55,177.613p | Suspected BUY Trade |
14:16:25 - 18-Nov-25 |
| Sell* | 1 | 55,530.00p | Automatic Execution |
12:05:22 - 18-Nov-25 |
| Buy* | 89 | 55,577.79p | Suspected BUY Trade |
12:03:42 - 18-Nov-25 |
| Sell* | 3 | 55,760.00p | Negotiated Trade |
08:57:04 - 18-Nov-25 |
| Sell* | 4 | 55,700.00p | Negotiated Trade |
08:56:07 - 18-Nov-25 |
| Sell* | 3 | 55,710.00p | Negotiated Trade |
08:55:26 - 18-Nov-25 |
| Buy* | 5 | 55,793.563p | Suspected BUY Trade |
08:47:58 - 18-Nov-25 |
| Buy* | 1 | 55,860.00p | Automatic Execution |
08:44:08 - 18-Nov-25 |
| Buy* | 89 | 55,651.516p | SI Trade |
08:14:17 - 18-Nov-25 |
| Buy* | 8 | 55,708.704p | SI Trade |
08:06:26 - 18-Nov-25 |
| Buy* | 89 | 55,647.12p | SI Trade |
08:05:55 - 18-Nov-25 |
| Buy* | 1 | 56,100.00p | Automatic Execution |
08:01:44 - 18-Nov-25 |
| Buy* | 50 | 55,467.188p | Suspected BUY Trade |
08:00:35 - 18-Nov-25 |
| Buy* | 8 | 55,536.704p | SI Trade |
08:00:13 - 18-Nov-25 |
| Buy* | 11 | 57,120.00p | Suspected BUY Trade |
16:35:13 - 17-Nov-25 |
| Buy* | 87 | 56,874.629p | SI Trade |
16:21:14 - 17-Nov-25 |
| Buy* | 21 | 57,021.054p | Ordinary |
16:01:37 - 17-Nov-25 |
| Buy* | 43 | 57,422.811p | Suspected BUY Trade |
13:45:51 - 17-Nov-25 |
| Buy* | 43 | 57,580.667p | Ordinary |
13:32:51 - 17-Nov-25 |
| Buy* | 43 | 57,725.104p | Ordinary |
12:04:13 - 17-Nov-25 |
| Buy* | 43 | 57,910.00p | Result of RFQ |
11:14:03 - 17-Nov-25 |
| Sell* | 43 | 57,826.60p | Negotiated Trade |
11:08:53 - 17-Nov-25 |
| Buy* | 43 | 57,991.087p | Suspected BUY Trade |
10:54:10 - 17-Nov-25 |
| Sell* | 43 | 58,710.40p | Ordinary |
15:40:11 - 14-Nov-25 |
| Sell* | 15 | 58,523.561p | Negotiated Trade |
15:19:28 - 14-Nov-25 |
| Buy* | 370 | 58,470.00p | Result of RFQ |
15:07:29 - 14-Nov-25 |
| Buy* | 85 | 58,490.00p | Result of RFQ |
15:07:25 - 14-Nov-25 |
| Sell* | 26 | 58,445.10p | Negotiated Trade |
15:07:17 - 14-Nov-25 |
| Sell* | 6 | 58,325.582p | Ordinary |
15:01:35 - 14-Nov-25 |
| Sell* | 259 | 58,415.95p | Negotiated Trade |
15:00:14 - 14-Nov-25 |
| Sell* | 6 | 58,322.413p | Ordinary |
14:55:56 - 14-Nov-25 |
| Buy* | 173 | 57,668.8491p | Ordinary |
13:04:49 - 14-Nov-25 |
| Buy* | 8 | 57,635.553p | Suspected BUY Trade |
12:15:20 - 14-Nov-25 |
| Buy* | 25 | 57,748.147p | Suspected BUY Trade |
11:44:59 - 14-Nov-25 |
| Buy* | 86 | 58,032.5378p | Ordinary |
11:17:29 - 14-Nov-25 |
| Buy* | 8 | 58,075.349p | Suspected BUY Trade |
11:16:21 - 14-Nov-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 85 | 58,503.618p | Ordinary |
09:31:02 - 14-Nov-25 |
| Sell* | 16 | 59,025.889p | Negotiated Trade |
08:16:23 - 14-Nov-25 |
| Buy* | 1 | 60,180.00p | Automatic Execution |
15:13:36 - 13-Nov-25 |
| Sell* | 97 | 60,690.00p | Automatic Execution |
10:48:00 - 13-Nov-25 |
| Sell* | 22 | 60,790.00p | Automatic Execution |
09:38:21 - 13-Nov-25 |
| Sell* | 123 | 61,110.00p | Automatic Execution |
12:06:11 - 12-Nov-25 |
| Sell* | 117 | 60,900.00p | Automatic Execution |
12:00:21 - 12-Nov-25 |
| Buy* | 4 | 61,150.00p | Suspected BUY Trade |
09:49:22 - 12-Nov-25 |
| Buy* | 3 | 61,210.00p | Suspected BUY Trade |
09:44:40 - 12-Nov-25 |
| Buy* | 3 | 61,230.00p | Suspected BUY Trade |
09:43:27 - 12-Nov-25 |
| Sell* | 7 | 61,023.605p | Ordinary |
08:52:54 - 12-Nov-25 |
| Buy* | 1 | 61,000.00p | Automatic Execution |
08:47:30 - 12-Nov-25 |
| Buy* | 1 | 59,460.00p | Automatic Execution |
15:57:54 - 11-Nov-25 |
| Sell* | 3 | 59,450.00p | Automatic Execution |
15:57:35 - 11-Nov-25 |
| Sell* | 100 | 59,030.00p | Automatic Execution |
10:34:31 - 11-Nov-25 |
| Buy* | 1 | 59,100.00p | Automatic Execution |
11:48:29 - 10-Nov-25 |
| Sell* | 867 | 58,789.915p | Ordinary |
08:04:13 - 10-Nov-25 |
| Buy* | 7 | 57,020.00p | SI Trade |
16:23:23 - 07-Nov-25 |
| Buy* | 1 | 56,770.00p | Automatic Execution |
13:16:13 - 07-Nov-25 |
| Buy* | 88 | 56,695.288p | SI Trade |
11:38:09 - 07-Nov-25 |
| Buy* | 1 | 56,830.00p | Automatic Execution |
11:29:34 - 07-Nov-25 |
| Buy* | 87 | 56,909.6858p | Ordinary |
11:16:02 - 07-Nov-25 |
| Buy* | 174 | 57,175.4751p | Ordinary |
11:11:22 - 07-Nov-25 |
| Sell* | 1 | 57,250.00p | Automatic Execution |
10:47:22 - 07-Nov-25 |
| Buy* | 87 | 57,360.00p | Result of RFQ |
10:22:15 - 07-Nov-25 |
| Buy* | 87 | 57,374.05p | Suspected BUY Trade |
10:21:57 - 07-Nov-25 |
| Buy* | 86 | 57,390.00p | Result of RFQ |
10:15:15 - 07-Nov-25 |
| Buy* | 86 | 57,484.90p | Suspected BUY Trade |
10:13:19 - 07-Nov-25 |
| Sell* | 1 | 57,700.00p | Automatic Execution |
09:34:43 - 07-Nov-25 |
| Buy* | 86 | 57,830.00p | Result of RFQ |
09:07:43 - 07-Nov-25 |
| Buy* | 86 | 57,815.75p | Suspected BUY Trade |
09:06:52 - 07-Nov-25 |
| Buy* | 86 | 57,938.8896p | Ordinary |
09:02:05 - 07-Nov-25 |
| Buy* | 1 | 58,240.00p | Automatic Execution |
08:00:47 - 07-Nov-25 |
| Sell* | 16 | 59,133.519p | Negotiated Trade |
12:44:27 - 06-Nov-25 |
| Sell* | 1 | 58,950.00p | Automatic Execution |
14:37:41 - 05-Nov-25 |
| Sell* | 1 | 58,950.00p | Automatic Execution |
14:37:41 - 05-Nov-25 |
| Buy* | 16 | 58,870.691p | Suspected BUY Trade |
13:45:47 - 05-Nov-25 |
| Sell* | 1 | 58,130.00p | Automatic Execution |
11:00:59 - 05-Nov-25 |
| Sell* | 516 | 58,537.773p | Ordinary |
13:53:10 - 04-Nov-25 |
| Sell* | 1 | 58,110.00p | Automatic Execution |
12:18:46 - 04-Nov-25 |
| Buy* | 138 | 57,722.1571p | Ordinary |
10:17:18 - 04-Nov-25 |
| Sell* | 15 | 57,771.143p | Ordinary |
10:12:38 - 04-Nov-25 |
| Buy* | 34 | 57,838.213p | SI Trade |
09:25:55 - 04-Nov-25 |
| Buy* | 86 | 57,828.8731p | Ordinary |
09:23:47 - 04-Nov-25 |
| Buy* | 1 | 57,910.00p | Automatic Execution |
09:21:59 - 04-Nov-25 |
| Buy* | 86 | 57,968.8941p | Ordinary |
08:21:49 - 04-Nov-25 |
| Buy* | 172 | 57,975.5951p | Ordinary |
08:09:52 - 04-Nov-25 |
| Sell* | 251 | 59,539.6513p | Ordinary |
08:18:33 - 03-Nov-25 |
| Buy* | 28 | 59,100.00p | Automatic Execution |
14:45:31 - 31-Oct-25 |
| Buy* | 51 | 59,100.00p | Automatic Execution |
14:45:31 - 31-Oct-25 |
| Buy* | 42 | 58,938.80p | Ordinary |
14:23:38 - 31-Oct-25 |
| Buy* | 84 | 58,970.00p | Suspected BUY Trade |
14:04:47 - 31-Oct-25 |
| Sell* | 3 | 59,000.00p | Automatic Execution |
13:48:59 - 31-Oct-25 |
| Buy* | 42 | 59,253.439p | Ordinary |
13:41:05 - 31-Oct-25 |
| Buy* | 50 | 59,277.154p | Ordinary |
10:10:18 - 31-Oct-25 |
| Buy* | 33 | 59,476.039p | Ordinary |
09:22:19 - 31-Oct-25 |
| Buy* | 3 | 60,200.00p | Suspected BUY Trade |
08:12:02 - 30-Oct-25 |
| Sell* | 8 | 60,460.00p | Automatic Execution |
13:32:19 - 29-Oct-25 |
| Sell* | 50 | 60,565.444p | Ordinary |
11:41:41 - 29-Oct-25 |
| Buy* | 1 | 60,780.00p | Automatic Execution |
10:33:28 - 29-Oct-25 |
| Buy* | 1 | 60,720.00p | Automatic Execution |
09:53:53 - 29-Oct-25 |
| Buy* | 1 | 60,910.00p | Automatic Execution |
14:39:24 - 28-Oct-25 |
| Sell* | 1 | 60,390.00p | Automatic Execution |
12:55:06 - 28-Oct-25 |
| Sell* | 4 | 59,880.726p | Ordinary |
13:37:56 - 27-Oct-25 |
| Sell* | 99 | 60,050.00p | Automatic Execution |
09:28:52 - 27-Oct-25 |
| Sell* | 97 | 59,640.00p | Automatic Execution |
09:37:50 - 24-Oct-25 |
| Sell* | 75 | 59,950.00p | Automatic Execution |
08:20:45 - 24-Oct-25 |
| Sell* | 166 | 59,920.00p | Automatic Execution |
08:16:08 - 24-Oct-25 |
| Sell* | 75 | 59,930.00p | Automatic Execution |
08:16:08 - 24-Oct-25 |
| Sell* | 75 | 59,880.00p | Automatic Execution |
08:08:42 - 24-Oct-25 |
| Sell* | 99 | 59,646.313p | Negotiated Trade |
15:36:52 - 23-Oct-25 |
| Sell* | 75 | 59,240.00p | Automatic Execution |
12:00:00 - 23-Oct-25 |
| Sell* | 228 | 58,930.00p | Automatic Execution |
10:45:09 - 23-Oct-25 |