| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 10,912.00p | Suspected BUY Trade |
10:38:15 - 10-Jul-26 |
| Sell* | 2,133 | 10,910.00p | Uncrossing Trade |
16:35:29 - 09-Jul-26 |
| Sell* | 98 | 10,864.00p | Result of RFQ |
14:11:34 - 09-Jul-26 |
| Sell* | 98 | 10,859.818p | Negotiated Trade |
14:11:22 - 09-Jul-26 |
| Buy* | 8 | 10,844.00p | Suspected BUY Trade |
10:40:52 - 09-Jul-26 |
| Sell* | 4 | 10,705.40p | Negotiated Trade |
10:39:09 - 08-Jul-26 |
| Buy* | 2 | 10,894.60p | Suspected BUY Trade |
14:09:12 - 07-Jul-26 |
| Buy* | 29 | 10,893.547p | Suspected BUY Trade |
14:08:59 - 07-Jul-26 |
| Sell* | 36 | 10,887.79p | SI Trade |
10:40:05 - 07-Jul-26 |
| Sell* | 2 | 10,848.60p | Negotiated Trade |
10:43:14 - 03-Jul-26 |
| Sell* | 2 | 10,861.00p | Negotiated Trade |
10:46:54 - 02-Jul-26 |
| Buy* | 2 | 10,869.00p | Suspected BUY Trade |
10:46:52 - 02-Jul-26 |
| Buy* | 1 | 10,901.305p | Ordinary |
12:20:03 - 01-Jul-26 |
| Buy* | 4 | 10,886.00p | Suspected BUY Trade |
10:42:57 - 01-Jul-26 |
| Sell* | 8 | 10,870.00p | Negotiated Trade |
10:42:27 - 01-Jul-26 |
| Sell* | 2 | 10,819.20p | Negotiated Trade |
14:12:46 - 30-Jun-26 |
| Buy* | 7 | 10,842.60p | Suspected BUY Trade |
10:43:52 - 30-Jun-26 |
| Sell* | 8 | 10,772.40p | Negotiated Trade |
14:15:51 - 25-Jun-26 |
| Buy* | 6 | 10,782.00p | Suspected BUY Trade |
10:45:38 - 25-Jun-26 |
| Buy* | 6 | 10,674.20p | Suspected BUY Trade |
14:15:08 - 23-Jun-26 |
| Buy* | 3 | 10,703.00p | Suspected BUY Trade |
10:44:01 - 23-Jun-26 |
| Sell* | 1 | 10,871.80p | Negotiated Trade |
14:13:41 - 22-Jun-26 |
| Sell* | 2 | 10,843.00p | Negotiated Trade |
10:46:23 - 22-Jun-26 |
| Buy* | 62 | 10,857.971p | Suspected BUY Trade |
10:46:20 - 22-Jun-26 |
| Sell* | 28 | 10,837.20p | Negotiated Trade |
10:46:55 - 19-Jun-26 |
| Buy* | 2 | 10,853.60p | Suspected BUY Trade |
09:02:03 - 19-Jun-26 |
| Sell* | 1 | 10,835.80p | Negotiated Trade |
14:13:53 - 18-Jun-26 |
| Sell* | 1 | 10,851.60p | Negotiated Trade |
10:41:45 - 17-Jun-26 |
| Sell* | 2 | 10,902.00p | Negotiated Trade |
14:13:21 - 16-Jun-26 |
| Sell* | 6 | 10,904.00p | Negotiated Trade |
10:47:27 - 16-Jun-26 |
| Sell* | 13 | 10,879.543p | Negotiated Trade |
14:10:54 - 15-Jun-26 |
| Sell* | 425 | 10,875.862p | Negotiated Trade |
08:40:01 - 15-Jun-26 |
| Buy* | 5 | 10,730.60p | Suspected BUY Trade |
10:43:16 - 12-Jun-26 |
| Sell* | 159 | 10,501.865p | Negotiated Trade |
14:14:56 - 11-Jun-26 |
| Sell* | 6 | 10,537.60p | Negotiated Trade |
10:44:12 - 11-Jun-26 |
| Buy* | 149 | 10,537.482p | Suspected BUY Trade |
10:42:46 - 10-Jun-26 |
| Sell* | 2 | 10,527.60p | Negotiated Trade |
10:42:45 - 10-Jun-26 |
| Sell* | 1 | 10,723.60p | Negotiated Trade |
14:13:57 - 09-Jun-26 |
| Buy* | 3 | 10,728.40p | Suspected BUY Trade |
10:45:55 - 09-Jun-26 |
| Sell* | 60 | 10,717.584p | Negotiated Trade |
10:45:54 - 09-Jun-26 |
| Sell* | 3 | 10,642.80p | Negotiated Trade |
10:43:35 - 08-Jun-26 |
| Buy* | 16 | 10,658.639p | Suspected BUY Trade |
10:43:32 - 08-Jun-26 |
| Buy* | 1 | 10,660.56p | SI Trade |
08:03:54 - 08-Jun-26 |
| Buy* | 93 | 10,628.00p | Suspected BUY Trade |
08:00:28 - 08-Jun-26 |
| Sell* | 16 | 10,846.224p | Negotiated Trade |
14:14:32 - 05-Jun-26 |
| Buy* | 341 | 10,890.00p | Automatic Execution |
09:29:12 - 05-Jun-26 |
| Buy* | 323 | 10,892.00p | Automatic Execution |
15:44:41 - 04-Jun-26 |
| Buy* | 677 | 10,892.00p | Automatic Execution |
15:44:41 - 04-Jun-26 |
| Buy* | 323 | 10,888.00p | Automatic Execution |
15:33:37 - 04-Jun-26 |
| Buy* | 677 | 10,888.00p | Automatic Execution |
15:33:37 - 04-Jun-26 |
| Sell* | 18 | 10,947.60p | Negotiated Trade |
15:01:09 - 03-Jun-26 |
| Sell* | 256 | 10,986.00p | Automatic Execution |
14:34:47 - 03-Jun-26 |
| Sell* | 4 | 10,989.00p | Negotiated Trade |
14:14:31 - 03-Jun-26 |
| Sell* | 338 | 10,998.00p | Automatic Execution |
13:19:40 - 03-Jun-26 |
| Sell* | 338 | 10,996.00p | Automatic Execution |
11:05:20 - 03-Jun-26 |
| Sell* | 245 | 10,944.00p | Automatic Execution |
15:26:46 - 02-Jun-26 |
| Sell* | 1 | 10,931.60p | Negotiated Trade |
10:46:14 - 02-Jun-26 |
| Buy* | 984 | 10,922.00p | Automatic Execution |
11:31:32 - 01-Jun-26 |
| Unknown* | -105 | 10,919.32p | SI Trade Correction |
10:43:41 - 01-Jun-26 |
| Buy* | 105 | 10,919.32p | SI Trade |
10:43:41 - 01-Jun-26 |
| Unknown* | 105 | 10,919.32p | SI Trade |
10:43:41 - 01-Jun-26 |
| Buy* | 54 | 10,934.235p | SI Trade |
08:00:11 - 01-Jun-26 |
| Buy* | 3 | 10,880.20p | Suspected BUY Trade |
12:22:16 - 29-May-26 |
| Buy* | 100 | 10,873.936p | Ordinary |
10:43:12 - 29-May-26 |
| Sell* | 61 | 10,764.477p | Ordinary |
10:45:36 - 28-May-26 |
| Sell* | 2 | 10,762.00p | Negotiated Trade |
10:45:35 - 28-May-26 |
| Buy* | 15 | 10,787.108p | Suspected BUY Trade |
10:45:30 - 28-May-26 |
| Sell* | 10 | 10,819.60p | Negotiated Trade |
10:43:36 - 27-May-26 |
| Buy* | 98 | 10,796.00p | Automatic Execution |
16:13:29 - 26-May-26 |
| Buy* | 2 | 10,782.20p | Suspected BUY Trade |
14:11:56 - 26-May-26 |
| Sell* | 2 | 10,767.80p | Negotiated Trade |
14:11:55 - 26-May-26 |
| Sell* | 2 | 10,765.40p | Negotiated Trade |
10:42:51 - 26-May-26 |
| Buy* | 265 | 10,774.16p | Suspected BUY Trade |
10:42:50 - 26-May-26 |
| Buy* | 1 | 10,668.00p | Suspected BUY Trade |
10:44:42 - 22-May-26 |
| Buy* | 2 | 10,494.60p | Suspected BUY Trade |
09:01:24 - 20-May-26 |
| Buy* | 44 | 10,496.96p | Ordinary |
14:13:37 - 19-May-26 |
| Sell* | 35 | 10,482.95p | SI Trade |
10:47:21 - 19-May-26 |
| Buy* | 12 | 10,576.40p | Suspected BUY Trade |
10:43:09 - 15-May-26 |
| Sell* | 1 | 10,615.20p | Negotiated Trade |
14:13:45 - 14-May-26 |
| Buy* | 604 | 10,617.125p | Suspected BUY Trade |
10:44:23 - 14-May-26 |
| Buy* | 17 | 10,621.00p | Suspected BUY Trade |
10:44:22 - 14-May-26 |
| Sell* | 166 | 10,574.507p | SI Trade |
11:49:12 - 13-May-26 |
| Buy* | 317 | 10,540.00p | Automatic Execution |
14:43:11 - 12-May-26 |
| Buy* | 692 | 10,540.00p | Automatic Execution |
14:43:11 - 12-May-26 |
| Buy* | 692 | 10,536.00p | Automatic Execution |
14:42:08 - 12-May-26 |
| Buy* | 346 | 10,546.00p | Automatic Execution |
13:38:16 - 12-May-26 |
| Buy* | 346 | 10,546.00p | Automatic Execution |
13:37:10 - 12-May-26 |
| Buy* | 346 | 10,542.00p | Automatic Execution |
09:44:27 - 12-May-26 |
| Buy* | 1 | 10,560.60p | Suspected BUY Trade |
14:14:48 - 11-May-26 |
| Sell* | 95 | 10,548.19p | Negotiated Trade |
13:13:02 - 11-May-26 |
| Buy* | 18 | 10,562.47p | Suspected BUY Trade |
11:53:55 - 11-May-26 |
| Sell* | 2 | 10,561.00p | Negotiated Trade |
10:45:05 - 11-May-26 |
| Buy* | 246 | 10,534.00p | Automatic Execution |
12:45:45 - 08-May-26 |
| Buy* | 349 | 10,534.00p | Automatic Execution |
12:45:45 - 08-May-26 |
| Buy* | 204 | 10,530.638p | Suspected BUY Trade |
10:42:57 - 08-May-26 |
| Sell* | 3 | 10,544.00p | Negotiated Trade |
14:14:12 - 07-May-26 |
| Buy* | 351 | 10,570.00p | Automatic Execution |
08:32:54 - 07-May-26 |
| Sell* | 10 | 10,482.20p | Negotiated Trade |
10:43:03 - 06-May-26 |
| Sell* | 356 | 10,432.00p | Automatic Execution |
08:03:03 - 06-May-26 |
| Sell* | 2 | 10,329.60p | Negotiated Trade |
10:43:39 - 05-May-26 |
| Sell* | 505 | 10,380.00p | Automatic Execution |
15:32:08 - 01-May-26 |
| Sell* | 505 | 10,388.00p | Automatic Execution |
15:16:40 - 01-May-26 |
| Sell* | 505 | 10,386.00p | Automatic Execution |
15:16:31 - 01-May-26 |
| Buy* | 21 | 10,335.843p | Suspected BUY Trade |
10:44:16 - 01-May-26 |
| Sell* | 7 | 10,325.40p | Negotiated Trade |
10:44:14 - 01-May-26 |
| Buy* | 67 | 10,328.80p | Suspected BUY Trade |
09:43:34 - 01-May-26 |
| Sell* | 3 | 10,161.00p | Negotiated Trade |
14:12:18 - 29-Apr-26 |
| Buy* | 2 | 10,204.20p | Suspected BUY Trade |
10:47:06 - 28-Apr-26 |
| Sell* | 15 | 10,190.71p | Ordinary |
10:47:00 - 28-Apr-26 |
| Sell* | 255 | 10,206.00p | Automatic Execution |
14:05:16 - 27-Apr-26 |
| Sell* | 884 | 10,206.00p | Automatic Execution |
14:05:16 - 27-Apr-26 |
| Buy* | 19 | 10,219.575p | Suspected BUY Trade |
10:44:31 - 27-Apr-26 |
| Buy* | 187 | 10,219.706p | Suspected BUY Trade |
10:20:23 - 27-Apr-26 |
| Sell* | 81 | 10,201.06p | SI Trade |
14:15:47 - 24-Apr-26 |
| Buy* | 235 | 10,183.431p | Suspected BUY Trade |
11:26:35 - 24-Apr-26 |
| Buy* | 9 | 10,176.40p | Suspected BUY Trade |
10:54:39 - 24-Apr-26 |
| Buy* | 364 | 10,164.00p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Buy* | 2 | 10,158.40p | Suspected BUY Trade |
14:16:14 - 21-Apr-26 |
| Buy* | 5 | 10,158.40p | Suspected BUY Trade |
14:16:06 - 21-Apr-26 |
| Sell* | 34 | 10,090.062p | Ordinary |
10:47:49 - 20-Apr-26 |
| Sell* | 672 | 10,144.00p | Automatic Execution |
16:04:21 - 17-Apr-26 |
| Sell* | 339 | 10,122.00p | Automatic Execution |
15:24:33 - 17-Apr-26 |
| Sell* | 740 | 10,122.00p | Automatic Execution |
15:24:33 - 17-Apr-26 |
| Sell* | 339 | 10,118.00p | Automatic Execution |
15:21:19 - 17-Apr-26 |
| Sell* | 740 | 10,118.00p | Automatic Execution |
15:21:19 - 17-Apr-26 |
| Buy* | 99 | 10,024.485p | Suspected BUY Trade |
09:37:22 - 17-Apr-26 |
| Buy* | 149 | 10,025.385p | Suspected BUY Trade |
09:29:38 - 17-Apr-26 |
| Buy* | 4 | 9,908.90p | Suspected BUY Trade |
14:17:37 - 15-Apr-26 |
| Sell* | 1 | 9,900.10p | Negotiated Trade |
14:17:37 - 15-Apr-26 |
| Sell* | 449 | 9,827.00p | Automatic Execution |
15:00:09 - 14-Apr-26 |
| Sell* | 449 | 9,826.00p | Automatic Execution |
14:59:09 - 14-Apr-26 |
| Sell* | 449 | 9,827.00p | Automatic Execution |
14:57:42 - 14-Apr-26 |
| Sell* | 7 | 9,805.60p | Negotiated Trade |
14:17:15 - 14-Apr-26 |
| Sell* | 2 | 9,801.60p | Negotiated Trade |
10:43:21 - 14-Apr-26 |
| Buy* | 2 | 9,643.40p | Suspected BUY Trade |
14:14:46 - 13-Apr-26 |
| Buy* | 1 | 9,694.70p | Suspected BUY Trade |
10:45:22 - 10-Apr-26 |
| Buy* | 103 | 9,685.372p | SI Trade |
09:22:20 - 10-Apr-26 |
| Buy* | 2 | 9,626.80p | Suspected BUY Trade |
14:15:29 - 09-Apr-26 |
| Buy* | 9 | 9,615.00p | Suspected BUY Trade |
10:49:33 - 09-Apr-26 |
| Buy* | 18 | 9,657.863p | Suspected BUY Trade |
14:15:06 - 08-Apr-26 |
| Sell* | 19 | 9,648.503p | Ordinary |
10:43:31 - 08-Apr-26 |
| Buy* | 17 | 9,667.099p | Ordinary |
10:43:30 - 08-Apr-26 |
| Buy* | 414 | 9,650.69p | Suspected BUY Trade |
08:29:32 - 08-Apr-26 |
| Sell* | 2 | 9,343.90p | Negotiated Trade |
14:23:06 - 07-Apr-26 |
| Sell* | 27 | 9,345.045p | Ordinary |
14:23:00 - 07-Apr-26 |
| Buy* | 4 | 9,352.20p | Suspected BUY Trade |
14:22:51 - 07-Apr-26 |
| Buy* | 52 | 9,395.02p | SI Trade |
10:46:02 - 07-Apr-26 |
| Buy* | 3 | 9,181.20p | Suspected BUY Trade |
12:25:34 - 02-Apr-26 |
| Sell* | 4 | 9,200.70p | Negotiated Trade |
10:46:42 - 02-Apr-26 |
| Buy* | 834 | 9,309.00p | Automatic Execution |
15:36:15 - 01-Apr-26 |
| Buy* | 336 | 9,309.00p | Automatic Execution |
15:36:15 - 01-Apr-26 |
| Buy* | 2 | 9,298.00p | Suspected BUY Trade |
14:15:22 - 01-Apr-26 |
| Buy* | 2 | 9,303.40p | Suspected BUY Trade |
10:51:54 - 01-Apr-26 |
| Buy* | 20 | 9,078.119p | Ordinary |
14:14:26 - 31-Mar-26 |
| Sell* | 351 | 9,074.00p | Automatic Execution |
12:11:18 - 31-Mar-26 |
| Sell* | 7 | 9,081.10p | Negotiated Trade |
14:15:15 - 30-Mar-26 |
| Buy* | 382 | 9,080.00p | Automatic Execution |
12:27:04 - 30-Mar-26 |
| Sell* | 321 | 9,093.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 11 | 9,049.50p | Suspected BUY Trade |
10:44:54 - 30-Mar-26 |
| Buy* | 10 | 9,092.00p | Suspected BUY Trade |
14:13:08 - 27-Mar-26 |
| Buy* | 54 | 9,261.194p | Ordinary |
14:14:37 - 20-Mar-26 |
| Buy* | 14 | 9,326.90p | Suspected BUY Trade |
14:15:29 - 19-Mar-26 |
| Sell* | 45 | 9,339.943p | Ordinary |
10:47:21 - 19-Mar-26 |
| Sell* | 1 | 9,519.40p | Negotiated Trade |
14:11:38 - 17-Mar-26 |
| Buy* | 1,661 | 9,392.00p | Automatic Execution |
16:28:41 - 13-Mar-26 |
| Sell* | 1,183 | 9,397.00p | Automatic Execution |
15:47:21 - 13-Mar-26 |
| Sell* | 1,821 | 9,397.00p | Automatic Execution |
15:47:21 - 13-Mar-26 |
| Sell* | 1,183 | 9,392.00p | Automatic Execution |
15:47:18 - 13-Mar-26 |
| Sell* | 1,821 | 9,392.00p | Automatic Execution |
15:47:18 - 13-Mar-26 |
| Buy* | 5 | 9,435.90p | Suspected BUY Trade |
10:43:55 - 13-Mar-26 |
| Sell* | 1,163 | 9,588.00p | Automatic Execution |
14:37:26 - 11-Mar-26 |
| Sell* | 1 | 9,583.00p | Negotiated Trade |
14:12:39 - 10-Mar-26 |
| Buy* | 1 | 9,648.10p | Suspected BUY Trade |
10:44:35 - 10-Mar-26 |
| Sell* | 1,763 | 9,667.408p | SI Trade |
09:33:29 - 10-Mar-26 |
| Sell* | 17 | 9,532.20p | Negotiated Trade |
14:12:48 - 06-Mar-26 |
| Sell* | 7 | 9,731.00p | Negotiated Trade |
10:45:13 - 05-Mar-26 |
| Sell* | 2 | 9,679.40p | Negotiated Trade |
14:11:56 - 04-Mar-26 |
| Buy* | 3 | 9,649.156p | Ordinary |
12:35:27 - 04-Mar-26 |
| Buy* | 38 | 9,680.869p | Suspected BUY Trade |
10:43:04 - 04-Mar-26 |
| Buy* | 13 | 9,570.842p | Suspected BUY Trade |
10:47:10 - 03-Mar-26 |
| Sell* | 6 | 9,560.50p | Negotiated Trade |
10:47:08 - 03-Mar-26 |
| Sell* | 528 | 9,557.81p | Ordinary |
10:42:46 - 03-Mar-26 |
| Buy* | 1,171 | 9,582.00p | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Buy* | 596 | 9,582.00p | Automatic Execution |
09:35:41 - 03-Mar-26 |
| Sell* | 1,171 | 9,588.00p | Automatic Execution |
09:03:43 - 03-Mar-26 |
| Sell* | 1,171 | 9,575.00p | Automatic Execution |
08:59:01 - 03-Mar-26 |
| Sell* | 1,171 | 9,578.00p | Automatic Execution |
08:56:21 - 03-Mar-26 |
| Sell* | 1,171 | 9,588.00p | Automatic Execution |
08:40:00 - 03-Mar-26 |
| Buy* | 1,756 | 9,680.00p | Automatic Execution |
14:38:30 - 02-Mar-26 |
| Buy* | 1 | 9,650.80p | Suspected BUY Trade |
10:43:03 - 02-Mar-26 |
| Sell* | 14 | 9,557.125p | Negotiated Trade |
08:00:28 - 02-Mar-26 |
| Sell* | 3 | 9,705.10p | Negotiated Trade |
14:13:23 - 27-Feb-26 |
| Buy* | 4 | 9,856.00p | Suspected BUY Trade |
14:14:14 - 26-Feb-26 |
| Buy* | 40 | 9,780.766p | Suspected BUY Trade |
10:43:03 - 25-Feb-26 |
| Sell* | 47 | 9,689.364p | Ordinary |
14:14:57 - 24-Feb-26 |
| Sell* | 902 | 9,682.00p | Automatic Execution |
08:16:10 - 24-Feb-26 |
| Sell* | 902 | 9,683.00p | Automatic Execution |
08:15:48 - 24-Feb-26 |
| Sell* | 759 | 9,795.00p | Automatic Execution |
16:15:54 - 20-Feb-26 |
| Buy* | 1,167 | 9,798.00p | Automatic Execution |
15:50:46 - 20-Feb-26 |
| Buy* | 898 | 9,739.00p | Automatic Execution |
12:52:24 - 20-Feb-26 |