| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 13,384.40p | Negotiated Trade |
15:55:15 - 28-Sep-26 |
| Buy* | 13 | 13,423.24p | Suspected BUY Trade |
15:33:07 - 28-Sep-26 |
| Unknown* | 0 | 13,424.00p | SI Trade |
15:22:10 - 28-Sep-26 |
| Sell* | 20 | 13,407.24p | Negotiated Trade |
15:18:23 - 28-Sep-26 |
| Sell* | 56 | 13,411.86p | Negotiated Trade |
15:16:02 - 28-Sep-26 |
| Buy* | 1 | 13,422.76p | Suspected BUY Trade |
15:11:24 - 28-Sep-26 |
| Sell* | 10 | 13,424.00p | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Buy* | 20 | 13,409.28p | Suspected BUY Trade |
14:32:39 - 28-Sep-26 |
| Sell* | 746 | 13,433.806p | Negotiated Trade |
13:55:41 - 28-Sep-26 |
| Unknown* | 0 | 13,424.00p | SI Trade |
12:47:04 - 28-Sep-26 |
| Buy* | 10 | 13,426.00p | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Sell* | 27 | 13,420.369p | Negotiated Trade |
10:52:44 - 28-Sep-26 |
| Unknown* | 0 | 13,444.00p | SI Trade |
10:16:57 - 28-Sep-26 |
| Buy* | 1 | 13,444.00p | SI Trade |
10:15:36 - 28-Sep-26 |
| Buy* | 10 | 13,444.00p | Automatic Execution |
10:12:50 - 28-Sep-26 |
| Sell* | 447 | 13,437.88p | Negotiated Trade |
09:36:07 - 28-Sep-26 |
| Buy* | 2 | 13,446.929p | Suspected BUY Trade |
09:27:32 - 28-Sep-26 |
| Unknown* | 0 | 13,483.00p | SI Trade |
08:56:13 - 28-Sep-26 |
| Buy* | 5 | 13,444.76p | Suspected BUY Trade |
08:44:49 - 28-Sep-26 |
| Buy* | 4 | 13,452.96p | Suspected BUY Trade |
08:15:47 - 28-Sep-26 |
| Unknown* | 0 | 13,469.00p | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | 13,469.00p | SI Trade |
08:03:23 - 28-Sep-26 |
| Unknown* | 0 | 13,467.00p | SI Trade |
08:01:42 - 28-Sep-26 |
| Unknown* | 0 | 13,467.00p | SI Trade |
08:01:42 - 28-Sep-26 |
| Unknown* | 0 | 13,467.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 13,467.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 13,467.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Sell* | 48 | 13,443.00p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Sell* | 1 | 13,418.00p | SI Trade |
16:00:15 - 25-Sep-26 |
| Buy* | 1 | 13,441.80p | Suspected BUY Trade |
15:55:20 - 25-Sep-26 |
| Buy* | 1 | 13,440.80p | Suspected BUY Trade |
15:23:43 - 25-Sep-26 |
| Sell* | 2 | 13,438.04p | Negotiated Trade |
15:15:43 - 25-Sep-26 |
| Sell* | 7 | 13,476.04p | Negotiated Trade |
10:38:56 - 25-Sep-26 |
| Buy* | 6 | 13,505.96p | Suspected BUY Trade |
10:34:06 - 25-Sep-26 |
| Sell* | 8 | 13,530.04p | Negotiated Trade |
10:03:40 - 25-Sep-26 |
| Unknown* | 0 | 13,552.00p | SI Trade |
09:58:27 - 25-Sep-26 |
| Unknown* | 0 | 13,563.00p | SI Trade |
08:10:12 - 25-Sep-26 |
| Unknown* | 0 | 13,588.00p | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | 13,592.00p | SI Trade |
08:01:47 - 25-Sep-26 |
| Unknown* | 0 | 13,576.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Sell* | 4 | 13,462.00p | Uncrossing Trade |
16:35:05 - 24-Sep-26 |
| Buy* | 53 | 13,515.96p | Suspected BUY Trade |
15:23:59 - 24-Sep-26 |
| Buy* | 28 | 13,523.483p | Suspected BUY Trade |
15:16:32 - 24-Sep-26 |
| Buy* | 1 | 13,539.12p | Suspected BUY Trade |
15:09:09 - 24-Sep-26 |
| Buy* | 2 | 13,537.404p | Suspected BUY Trade |
15:01:05 - 24-Sep-26 |
| Sell* | 43 | 13,512.198p | Negotiated Trade |
14:23:41 - 24-Sep-26 |
| Unknown* | 0 | 13,514.00p | SI Trade |
13:50:44 - 24-Sep-26 |
| Buy* | 1 | 13,514.00p | SI Trade |
13:50:44 - 24-Sep-26 |
| Buy* | 1 | 13,513.00p | Automatic Execution |
13:50:44 - 24-Sep-26 |
| Buy* | 1 | 13,518.00p | SI Trade |
13:47:57 - 24-Sep-26 |
| Buy* | 1 | 13,518.00p | SI Trade |
13:47:47 - 24-Sep-26 |
| Buy* | 1 | 13,518.00p | SI Trade |
13:47:19 - 24-Sep-26 |
| Unknown* | 0 | 13,519.00p | SI Trade |
13:47:03 - 24-Sep-26 |
| Buy* | 29 | 13,518.00p | Automatic Execution |
13:47:03 - 24-Sep-26 |
| Unknown* | 0 | 13,516.00p | SI Trade |
13:45:09 - 24-Sep-26 |
| Buy* | 1 | 13,517.00p | SI Trade |
13:44:51 - 24-Sep-26 |
| Buy* | 20 | 13,516.00p | Automatic Execution |
13:44:51 - 24-Sep-26 |
| Buy* | 30 | 13,514.011p | Suspected BUY Trade |
13:43:17 - 24-Sep-26 |
| Buy* | 7 | 13,494.80p | Suspected BUY Trade |
11:38:21 - 24-Sep-26 |
| Sell* | 21 | 13,456.04p | Negotiated Trade |
09:55:29 - 24-Sep-26 |
| Unknown* | 0 | 13,451.00p | SI Trade |
09:51:19 - 24-Sep-26 |
| Buy* | 36 | 13,500.96p | Suspected BUY Trade |
08:32:34 - 24-Sep-26 |
| Buy* | 46 | 13,487.12p | Suspected BUY Trade |
08:15:40 - 24-Sep-26 |
| Unknown* | 0 | 13,494.00p | SI Trade |
08:13:05 - 24-Sep-26 |
| Unknown* | 0 | 13,499.00p | SI Trade |
08:06:27 - 24-Sep-26 |
| Unknown* | 0 | 13,497.00p | SI Trade |
08:02:20 - 24-Sep-26 |
| Buy* | 15 | 13,488.56p | Suspected BUY Trade |
08:00:46 - 24-Sep-26 |
| Sell* | 5 | 13,470.08p | Negotiated Trade |
16:28:51 - 23-Sep-26 |
| Sell* | 45 | 13,512.04p | Negotiated Trade |
15:28:26 - 23-Sep-26 |
| Unknown* | 0 | 13,569.00p | SI Trade |
13:22:33 - 23-Sep-26 |
| Unknown* | 0 | 13,552.00p | SI Trade |
12:36:19 - 23-Sep-26 |
| Buy* | 30 | 13,610.953p | Suspected BUY Trade |
11:42:45 - 23-Sep-26 |
| Buy* | 35 | 13,603.80p | Suspected BUY Trade |
10:50:34 - 23-Sep-26 |
| Unknown* | 0 | 13,623.00p | SI Trade |
09:29:02 - 23-Sep-26 |
| Buy* | 50 | 13,622.96p | Suspected BUY Trade |
08:48:50 - 23-Sep-26 |
| Unknown* | 0 | 13,659.00p | SI Trade |
08:01:00 - 23-Sep-26 |
| Sell* | 1 | 13,588.04p | Negotiated Trade |
15:55:23 - 22-Sep-26 |
| Buy* | 200 | 13,601.108p | Suspected BUY Trade |
15:18:55 - 22-Sep-26 |
| Sell* | 99 | 13,585.541p | Negotiated Trade |
15:18:23 - 22-Sep-26 |
| Buy* | 1 | 13,614.04p | Suspected BUY Trade |
15:17:11 - 22-Sep-26 |
| Unknown* | 0 | 13,613.00p | SI Trade |
14:53:21 - 22-Sep-26 |
| Buy* | 1 | 13,628.80p | Suspected BUY Trade |
14:51:20 - 22-Sep-26 |
| Unknown* | 0 | 13,642.00p | SI Trade |
13:35:44 - 22-Sep-26 |
| Sell* | 10 | 13,619.888p | Negotiated Trade |
12:14:29 - 22-Sep-26 |
| Unknown* | 0 | 13,658.00p | SI Trade |
11:46:26 - 22-Sep-26 |
| Unknown* | 0 | 13,654.00p | SI Trade |
10:08:02 - 22-Sep-26 |
| Buy* | 131 | 13,655.9999p | Suspected BUY Trade |
08:36:47 - 22-Sep-26 |
| Buy* | 1 | 13,660.00p | SI Trade |
08:22:30 - 22-Sep-26 |
| Buy* | 8 | 13,643.92p | Suspected BUY Trade |
08:19:09 - 22-Sep-26 |
| Unknown* | 0 | 13,662.00p | SI Trade |
08:03:13 - 22-Sep-26 |
| Unknown* | 0 | 13,657.00p | SI Trade |
08:01:35 - 22-Sep-26 |
| Sell* | 14 | 13,645.00p | Uncrossing Trade |
16:35:23 - 21-Sep-26 |
| Sell* | 24 | 13,640.20p | Negotiated Trade |
15:35:01 - 21-Sep-26 |
| Sell* | 3 | 13,630.04p | Negotiated Trade |
15:13:42 - 21-Sep-26 |
| Buy* | 5 | 13,642.96p | Suspected BUY Trade |
15:13:42 - 21-Sep-26 |
| Buy* | 1 | 13,637.96p | Suspected BUY Trade |
15:11:22 - 21-Sep-26 |
| Buy* | 5 | 13,642.96p | Suspected BUY Trade |
15:04:14 - 21-Sep-26 |
| Buy* | 2 | 13,688.96p | Suspected BUY Trade |
11:47:28 - 21-Sep-26 |
| Buy* | 4 | 13,686.755p | Suspected BUY Trade |
11:44:26 - 21-Sep-26 |
| Buy* | 2 | 13,685.80p | Suspected BUY Trade |
11:24:11 - 21-Sep-26 |
| Unknown* | 0 | 13,671.00p | SI Trade |
09:54:40 - 21-Sep-26 |
| Sell* | 9 | 13,666.04p | Negotiated Trade |
09:31:29 - 21-Sep-26 |
| Sell* | 63 | 13,660.00p | Automatic Execution |
09:09:04 - 21-Sep-26 |
| Sell* | 87 | 13,660.00p | Automatic Execution |
09:09:03 - 21-Sep-26 |
| Sell* | 19 | 13,667.31p | Negotiated Trade |
09:01:15 - 21-Sep-26 |
| Buy* | 25 | 13,702.80p | Suspected BUY Trade |
08:30:40 - 21-Sep-26 |
| Buy* | 5 | 13,611.28p | Suspected BUY Trade |
16:08:25 - 18-Sep-26 |
| Unknown* | 0 | 13,565.00p | SI Trade |
14:15:34 - 18-Sep-26 |
| Unknown* | 0 | 13,598.00p | SI Trade |
12:53:04 - 18-Sep-26 |
| Unknown* | 0 | 13,585.00p | SI Trade |
11:44:18 - 18-Sep-26 |
| Sell* | 95 | 13,565.20p | Negotiated Trade |
09:39:54 - 18-Sep-26 |
| Unknown* | 0 | 13,583.00p | SI Trade |
09:29:27 - 18-Sep-26 |
| Unknown* | 0 | 13,576.00p | SI Trade |
09:20:37 - 18-Sep-26 |
| Sell* | 1 | 13,590.20p | Negotiated Trade |
08:35:13 - 18-Sep-26 |
| Buy* | 43 | 13,603.80p | Suspected BUY Trade |
08:34:04 - 18-Sep-26 |
| Buy* | 29 | 13,583.80p | Suspected BUY Trade |
08:15:21 - 18-Sep-26 |
| Unknown* | 0 | 13,614.00p | SI Trade |
08:05:44 - 18-Sep-26 |
| Unknown* | 0 | 13,614.00p | SI Trade |
08:05:44 - 18-Sep-26 |
| Unknown* | 0 | 13,559.00p | SI Trade |
14:19:44 - 17-Sep-26 |
| Sell* | 5 | 13,540.748p | Negotiated Trade |
13:31:05 - 17-Sep-26 |
| Sell* | 4 | 13,533.932p | Negotiated Trade |
13:27:46 - 17-Sep-26 |
| Unknown* | 0 | 13,506.00p | SI Trade |
12:53:06 - 17-Sep-26 |
| Unknown* | 0 | 13,431.00p | SI Trade |
11:28:42 - 17-Sep-26 |
| Buy* | 16 | 13,418.80p | Suspected BUY Trade |
09:04:26 - 17-Sep-26 |
| Sell* | 6 | 13,423.20p | Negotiated Trade |
08:38:45 - 17-Sep-26 |
| Buy* | 9 | 13,429.80p | Suspected BUY Trade |
08:30:26 - 17-Sep-26 |
| Unknown* | 0 | 13,430.00p | SI Trade |
08:06:28 - 17-Sep-26 |
| Unknown* | 0 | 13,430.00p | SI Trade |
08:06:28 - 17-Sep-26 |
| Buy* | 1 | 13,403.96p | Suspected BUY Trade |
15:55:21 - 16-Sep-26 |
| Buy* | 43 | 13,392.96p | Suspected BUY Trade |
15:16:12 - 16-Sep-26 |
| Sell* | 3 | 13,378.90p | Negotiated Trade |
15:16:12 - 16-Sep-26 |
| Sell* | 45 | 13,380.34p | Negotiated Trade |
15:13:38 - 16-Sep-26 |
| Buy* | 1 | 13,383.96p | Suspected BUY Trade |
15:06:23 - 16-Sep-26 |
| Unknown* | 0 | 13,376.00p | SI Trade |
12:33:26 - 16-Sep-26 |
| Sell* | 1 | 13,346.08p | Negotiated Trade |
12:02:40 - 16-Sep-26 |
| Buy* | 13 | 13,332.12p | Suspected BUY Trade |
11:03:32 - 16-Sep-26 |
| Unknown* | 0 | 13,272.00p | SI Trade |
10:22:00 - 16-Sep-26 |
| Sell* | 46 | 13,271.20p | Negotiated Trade |
09:55:25 - 16-Sep-26 |
| Buy* | 12 | 13,283.96p | Suspected BUY Trade |
09:47:42 - 16-Sep-26 |
| Buy* | 59 | 13,288.382p | Suspected BUY Trade |
09:03:20 - 16-Sep-26 |
| Unknown* | 0 | 13,303.00p | SI Trade |
08:51:07 - 16-Sep-26 |
| Unknown* | 0 | 13,304.00p | SI Trade |
08:46:31 - 16-Sep-26 |
| Buy* | 60 | 13,305.12p | Suspected BUY Trade |
08:31:37 - 16-Sep-26 |
| Sell* | 4 | 13,279.24p | Negotiated Trade |
16:05:21 - 15-Sep-26 |
| Sell* | 1 | 13,245.28p | Negotiated Trade |
15:55:11 - 15-Sep-26 |
| Buy* | 2 | 13,277.96p | Suspected BUY Trade |
15:13:14 - 15-Sep-26 |
| Unknown* | 0 | 13,274.00p | SI Trade |
14:49:55 - 15-Sep-26 |
| Unknown* | 0 | 13,283.00p | SI Trade |
14:15:28 - 15-Sep-26 |
| Sell* | 9 | 13,304.00p | Automatic Execution |
13:38:36 - 15-Sep-26 |
| Unknown* | 0 | 13,280.00p | SI Trade |
13:24:58 - 15-Sep-26 |
| Buy* | 34 | 13,314.00p | Automatic Execution |
12:50:13 - 15-Sep-26 |
| Buy* | 34 | 13,314.00p | Automatic Execution |
12:22:45 - 15-Sep-26 |
| Sell* | 6 | 13,310.04p | Negotiated Trade |
11:48:17 - 15-Sep-26 |
| Buy* | 9 | 13,326.00p | Automatic Execution |
11:00:04 - 15-Sep-26 |
| Sell* | 5 | 13,293.8001p | Negotiated Trade |
10:36:04 - 15-Sep-26 |
| Sell* | 1 | 13,293.8001p | Negotiated Trade |
10:34:52 - 15-Sep-26 |
| Sell* | 4 | 13,270.88p | Negotiated Trade |
09:01:24 - 15-Sep-26 |
| Buy* | 21 | 13,299.12p | Suspected BUY Trade |
08:30:58 - 15-Sep-26 |
| Unknown* | 0 | 13,326.00p | SI Trade |
08:03:22 - 15-Sep-26 |
| Unknown* | 0 | 13,330.00p | SI Trade |
08:02:29 - 15-Sep-26 |
| Unknown* | 0 | 13,246.00p | SI Trade |
08:02:29 - 15-Sep-26 |
| Unknown* | 0 | 13,330.00p | SI Trade |
08:02:29 - 15-Sep-26 |
| Sell* | 5 | 13,314.00p | Uncrossing Trade |
16:35:17 - 14-Sep-26 |
| Buy* | 1 | 13,317.96p | Suspected BUY Trade |
15:55:22 - 14-Sep-26 |
| Unknown* | 0 | 13,277.00p | SI Trade |
15:32:20 - 14-Sep-26 |
| Sell* | 1 | 13,294.04p | Negotiated Trade |
15:16:23 - 14-Sep-26 |
| Unknown* | 0 | 13,356.00p | SI Trade |
14:25:33 - 14-Sep-26 |
| Buy* | 87 | 13,326.00p | Automatic Execution |
13:44:15 - 14-Sep-26 |
| Sell* | 64 | 13,282.56p | Negotiated Trade |
08:46:20 - 14-Sep-26 |
| Sell* | 8 | 13,292.04p | Negotiated Trade |
08:36:07 - 14-Sep-26 |
| Buy* | 1 | 13,304.96p | Suspected BUY Trade |
08:35:01 - 14-Sep-26 |
| Unknown* | 0 | 13,308.00p | SI Trade |
08:34:17 - 14-Sep-26 |
| Sell* | 2 | 13,292.04p | Negotiated Trade |
08:32:43 - 14-Sep-26 |
| Sell* | 186 | 13,294.232p | Negotiated Trade |
15:55:21 - 11-Sep-26 |
| Sell* | 1 | 13,290.92p | Negotiated Trade |
15:55:19 - 11-Sep-26 |
| Sell* | 26 | 13,304.918p | Negotiated Trade |
15:53:19 - 11-Sep-26 |
| Buy* | 27 | 13,325.08p | Suspected BUY Trade |
15:52:42 - 11-Sep-26 |
| Unknown* | 0 | 13,306.00p | SI Trade |
15:44:28 - 11-Sep-26 |
| Buy* | 94 | 13,294.12p | Suspected BUY Trade |
15:36:15 - 11-Sep-26 |
| Buy* | 2 | 13,295.96p | Suspected BUY Trade |
15:17:44 - 11-Sep-26 |
| Unknown* | 0 | 13,304.00p | SI Trade |
15:14:19 - 11-Sep-26 |
| Sell* | 357 | 13,289.455p | Ordinary |
15:01:10 - 11-Sep-26 |
| Sell* | 14 | 13,303.04p | Negotiated Trade |
14:50:01 - 11-Sep-26 |
| Unknown* | 0 | 13,324.00p | SI Trade |
14:28:31 - 11-Sep-26 |
| Buy* | 37 | 13,320.936p | Suspected BUY Trade |
13:55:54 - 11-Sep-26 |
| Buy* | 751 | 13,300.481p | Suspected BUY Trade |
11:40:06 - 11-Sep-26 |
| Sell* | 3 | 13,297.20p | Negotiated Trade |
11:02:59 - 11-Sep-26 |
| Sell* | 10 | 13,296.00p | Automatic Execution |
11:02:07 - 11-Sep-26 |
| Unknown* | 0 | 13,331.00p | SI Trade |
09:52:41 - 11-Sep-26 |
| Sell* | 35 | 13,313.00p | Automatic Execution |
09:24:40 - 11-Sep-26 |
| Buy* | 1 | 13,315.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Sell* | 567 | 13,309.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 878 | 13,309.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Unknown* | 0 | 13,270.00p | SI Trade |
08:47:27 - 11-Sep-26 |
| Buy* | 23 | 13,287.80p | Suspected BUY Trade |
08:31:11 - 11-Sep-26 |
| Sell* | 27 | 13,293.00p | Automatic Execution |
08:22:00 - 11-Sep-26 |
| Sell* | 878 | 13,318.00p | Automatic Execution |
08:00:57 - 11-Sep-26 |
| Sell* | 53 | 13,315.00p | Automatic Execution |
08:00:46 - 11-Sep-26 |
| Buy* | 3 | 13,316.00p | Automatic Execution |
08:00:18 - 11-Sep-26 |
| Buy* | 7 | 13,281.00p | Suspected BUY Trade |
16:35:21 - 10-Sep-26 |