| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 26,335.00p | Automatic Execution |
11:43:36 - 10-Jul-26 |
| Buy* | 281 | 26,245.00p | Automatic Execution |
08:14:04 - 10-Jul-26 |
| Buy* | 1 | 26,425.00p | Suspected BUY Trade |
16:35:15 - 09-Jul-26 |
| Sell* | 16 | 26,295.00p | Automatic Execution |
15:54:13 - 09-Jul-26 |
| Buy* | 16 | 26,290.00p | Automatic Execution |
15:54:03 - 09-Jul-26 |
| Buy* | 4 | 26,315.00p | Automatic Execution |
14:40:13 - 09-Jul-26 |
| Sell* | 16 | 26,240.00p | Automatic Execution |
14:32:42 - 09-Jul-26 |
| Sell* | 16 | 26,235.00p | Automatic Execution |
14:32:17 - 09-Jul-26 |
| Sell* | 3 | 26,140.00p | Automatic Execution |
13:59:13 - 09-Jul-26 |
| Sell* | 403 | 26,205.00p | Automatic Execution |
13:45:14 - 09-Jul-26 |
| Sell* | 16 | 26,220.00p | Automatic Execution |
13:42:49 - 09-Jul-26 |
| Sell* | 104 | 26,220.00p | Automatic Execution |
13:42:49 - 09-Jul-26 |
| Sell* | 16 | 26,230.00p | Automatic Execution |
13:42:01 - 09-Jul-26 |
| Sell* | 7 | 26,154.00p | Negotiated Trade |
10:00:59 - 09-Jul-26 |
| Sell* | 403 | 26,195.00p | Automatic Execution |
09:42:57 - 09-Jul-26 |
| Sell* | 16 | 25,950.00p | Automatic Execution |
15:41:02 - 08-Jul-26 |
| Sell* | 16 | 25,970.00p | Automatic Execution |
15:37:03 - 08-Jul-26 |
| Buy* | 16 | 25,835.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 89 | 25,642.235p | Negotiated Trade |
10:00:47 - 08-Jul-26 |
| Sell* | 4 | 25,780.00p | Negotiated Trade |
09:35:44 - 08-Jul-26 |
| Sell* | 19 | 26,035.00p | Negotiated Trade |
09:14:06 - 08-Jul-26 |
| Buy* | 3 | 26,210.00p | Automatic Execution |
16:28:55 - 07-Jul-26 |
| Buy* | 26 | 26,290.00p | Automatic Execution |
16:08:04 - 07-Jul-26 |
| Buy* | 19 | 26,265.00p | Automatic Execution |
15:59:39 - 07-Jul-26 |
| Sell* | 3 | 26,195.00p | Automatic Execution |
15:55:01 - 07-Jul-26 |
| Buy* | 16 | 26,240.00p | Automatic Execution |
15:49:59 - 07-Jul-26 |
| Buy* | 16 | 26,245.00p | Automatic Execution |
15:45:00 - 07-Jul-26 |
| Buy* | 16 | 26,380.00p | Automatic Execution |
14:40:16 - 07-Jul-26 |
| Buy* | 16 | 26,410.00p | Automatic Execution |
14:37:04 - 07-Jul-26 |
| Buy* | 396 | 26,370.00p | Automatic Execution |
14:02:30 - 07-Jul-26 |
| Buy* | 396 | 26,365.00p | Automatic Execution |
13:59:02 - 07-Jul-26 |
| Sell* | 238 | 26,390.00p | Automatic Execution |
13:40:37 - 07-Jul-26 |
| Sell* | 158 | 26,395.00p | Automatic Execution |
13:40:37 - 07-Jul-26 |
| Buy* | 364 | 26,380.00p | Automatic Execution |
13:37:40 - 07-Jul-26 |
| Sell* | 32 | 26,380.00p | Automatic Execution |
13:37:40 - 07-Jul-26 |
| Sell* | 396 | 26,380.00p | Automatic Execution |
13:37:40 - 07-Jul-26 |
| Sell* | 1 | 26,380.00p | Automatic Execution |
13:37:40 - 07-Jul-26 |
| Sell* | 237 | 26,385.00p | Automatic Execution |
13:37:40 - 07-Jul-26 |
| Sell* | 158 | 26,385.00p | Automatic Execution |
13:37:40 - 07-Jul-26 |
| Sell* | 158 | 26,375.00p | Automatic Execution |
13:33:16 - 07-Jul-26 |
| Sell* | 45 | 26,332.748p | Negotiated Trade |
13:01:10 - 07-Jul-26 |
| Buy* | 183 | 26,415.00p | Automatic Execution |
09:05:21 - 07-Jul-26 |
| Buy* | 4 | 26,625.00p | Suspected BUY Trade |
15:17:08 - 06-Jul-26 |
| Buy* | 160 | 26,621.00p | Suspected BUY Trade |
15:16:13 - 06-Jul-26 |
| Sell* | 16 | 26,570.00p | Automatic Execution |
14:32:42 - 06-Jul-26 |
| Buy* | 16 | 26,560.00p | Automatic Execution |
14:32:25 - 06-Jul-26 |
| Buy* | 4 | 26,240.00p | Suspected BUY Trade |
12:25:54 - 03-Jul-26 |
| Buy* | 15 | 26,236.997p | Ordinary |
12:24:21 - 03-Jul-26 |
| Sell* | 1 | 26,204.50p | Negotiated Trade |
12:18:56 - 03-Jul-26 |
| Sell* | 22 | 26,113.00p | Negotiated Trade |
10:01:15 - 03-Jul-26 |
| Buy* | 15 | 26,230.454p | Ordinary |
09:25:49 - 03-Jul-26 |
| Buy* | 15 | 26,222.50p | Suspected BUY Trade |
09:22:45 - 03-Jul-26 |
| Sell* | 17 | 25,920.00p | Automatic Execution |
15:26:49 - 02-Jul-26 |
| Buy* | 17 | 26,035.00p | Automatic Execution |
14:48:02 - 02-Jul-26 |
| Buy* | 23 | 26,020.00p | Automatic Execution |
14:46:51 - 02-Jul-26 |
| Buy* | 298 | 25,990.00p | Automatic Execution |
14:46:09 - 02-Jul-26 |
| Buy* | 410 | 25,935.00p | Automatic Execution |
13:31:35 - 02-Jul-26 |
| Buy* | 17 | 25,955.00p | Automatic Execution |
13:31:09 - 02-Jul-26 |
| Sell* | 17 | 25,835.00p | Automatic Execution |
12:12:46 - 02-Jul-26 |
| Sell* | 323 | 25,805.153p | Negotiated Trade |
11:04:12 - 02-Jul-26 |
| Sell* | 17 | 25,710.00p | Automatic Execution |
08:12:31 - 02-Jul-26 |
| Sell* | 2 | 25,760.00p | Automatic Execution |
15:35:57 - 01-Jul-26 |
| Buy* | 34 | 25,840.00p | Automatic Execution |
14:45:59 - 01-Jul-26 |
| Buy* | 3 | 25,760.00p | Automatic Execution |
14:29:44 - 01-Jul-26 |
| Sell* | 17 | 25,715.00p | Automatic Execution |
14:56:57 - 30-Jun-26 |
| Buy* | 10 | 25,631.00p | Suspected BUY Trade |
11:39:51 - 30-Jun-26 |
| Buy* | 5 | 25,620.00p | Automatic Execution |
11:28:58 - 30-Jun-26 |
| Buy* | 5 | 25,620.00p | Automatic Execution |
11:28:55 - 30-Jun-26 |
| Buy* | 12 | 25,591.50p | Suspected BUY Trade |
10:05:19 - 30-Jun-26 |
| Buy* | 3 | 25,593.50p | Suspected BUY Trade |
10:04:18 - 30-Jun-26 |
| Sell* | 420 | 25,560.00p | Automatic Execution |
14:30:31 - 29-Jun-26 |
| Sell* | 3 | 25,165.00p | Automatic Execution |
15:53:16 - 26-Jun-26 |
| Buy* | 168 | 25,085.00p | Automatic Execution |
14:50:10 - 25-Jun-26 |
| Sell* | 2 | 25,124.50p | Negotiated Trade |
10:00:40 - 25-Jun-26 |
| Buy* | 51 | 25,035.00p | Automatic Execution |
16:02:21 - 24-Jun-26 |
| Buy* | 30 | 24,957.50p | Suspected BUY Trade |
13:47:32 - 24-Jun-26 |
| Sell* | 2 | 24,928.50p | Negotiated Trade |
11:56:18 - 24-Jun-26 |
| Buy* | 13 | 24,952.747p | Suspected BUY Trade |
08:02:16 - 24-Jun-26 |
| Buy* | 29 | 24,985.00p | Automatic Execution |
16:19:01 - 23-Jun-26 |
| Sell* | 17 | 25,020.00p | Automatic Execution |
15:34:34 - 23-Jun-26 |
| Sell* | 17 | 25,040.00p | Automatic Execution |
15:31:13 - 23-Jun-26 |
| Sell* | 2 | 25,100.00p | Automatic Execution |
15:23:31 - 23-Jun-26 |
| Buy* | 103 | 25,100.00p | Automatic Execution |
15:23:21 - 23-Jun-26 |
| Sell* | 103 | 25,095.00p | Automatic Execution |
15:23:19 - 23-Jun-26 |
| Buy* | 410 | 24,900.00p | Automatic Execution |
14:38:43 - 23-Jun-26 |
| Buy* | 410 | 24,870.00p | Automatic Execution |
14:23:56 - 23-Jun-26 |
| Buy* | 17 | 24,880.00p | Automatic Execution |
14:21:20 - 23-Jun-26 |
| Buy* | 17 | 24,955.00p | Automatic Execution |
11:28:57 - 23-Jun-26 |
| Buy* | 18 | 25,000.00p | Automatic Execution |
08:57:13 - 23-Jun-26 |
| Sell* | 415 | 25,830.00p | Automatic Execution |
16:29:08 - 22-Jun-26 |
| Buy* | 20 | 25,850.00p | Automatic Execution |
16:04:07 - 22-Jun-26 |
| Sell* | 3 | 25,835.00p | Automatic Execution |
15:08:55 - 22-Jun-26 |
| Sell* | 415 | 25,780.00p | Automatic Execution |
13:53:57 - 22-Jun-26 |
| Sell* | 415 | 25,785.00p | Automatic Execution |
13:50:14 - 22-Jun-26 |
| Buy* | 3 | 25,810.00p | Automatic Execution |
13:05:26 - 22-Jun-26 |
| Buy* | 23 | 25,636.50p | Suspected BUY Trade |
09:12:08 - 22-Jun-26 |
| Sell* | 92 | 25,520.00p | Automatic Execution |
11:29:23 - 19-Jun-26 |
| Buy* | 17 | 25,815.00p | Automatic Execution |
16:22:16 - 18-Jun-26 |
| Buy* | 9 | 25,782.00p | Suspected BUY Trade |
16:15:55 - 18-Jun-26 |
| Sell* | 17 | 25,780.00p | Automatic Execution |
16:14:36 - 18-Jun-26 |
| Sell* | 2 | 25,758.50p | Negotiated Trade |
16:04:47 - 18-Jun-26 |
| Sell* | 17 | 25,780.00p | Automatic Execution |
16:01:36 - 18-Jun-26 |
| Sell* | 7 | 25,815.00p | Automatic Execution |
15:37:31 - 18-Jun-26 |
| Sell* | 238 | 25,845.00p | Automatic Execution |
15:30:35 - 18-Jun-26 |
| Sell* | 55 | 25,823.00p | Negotiated Trade |
14:45:17 - 18-Jun-26 |
| Sell* | 416 | 25,790.00p | Automatic Execution |
09:22:24 - 18-Jun-26 |
| Sell* | 14 | 25,795.00p | Automatic Execution |
08:18:00 - 18-Jun-26 |
| Buy* | 3 | 25,495.00p | Automatic Execution |
16:02:03 - 17-Jun-26 |
| Buy* | 10 | 25,425.00p | Automatic Execution |
13:38:21 - 17-Jun-26 |
| Buy* | 7 | 25,420.00p | Automatic Execution |
13:38:16 - 17-Jun-26 |
| Buy* | 3 | 25,415.00p | Automatic Execution |
13:38:14 - 17-Jun-26 |
| Buy* | 10 | 25,415.00p | Automatic Execution |
13:37:55 - 17-Jun-26 |
| Buy* | 7 | 25,310.00p | Automatic Execution |
15:17:53 - 16-Jun-26 |
| Buy* | 29 | 25,233.75p | Suspected BUY Trade |
13:37:37 - 16-Jun-26 |
| Buy* | 203 | 25,140.00p | Automatic Execution |
08:06:53 - 16-Jun-26 |
| Sell* | 17 | 25,085.00p | Automatic Execution |
15:58:17 - 15-Jun-26 |
| Buy* | 9 | 25,125.00p | Automatic Execution |
15:46:10 - 15-Jun-26 |
| Sell* | 9 | 25,083.00p | Negotiated Trade |
15:00:29 - 15-Jun-26 |
| Sell* | 2 | 25,185.00p | Automatic Execution |
10:06:42 - 15-Jun-26 |
| Buy* | 1 | 25,230.00p | Automatic Execution |
10:06:30 - 15-Jun-26 |
| Sell* | 4 | 24,940.00p | Negotiated Trade |
14:53:24 - 12-Jun-26 |
| Sell* | 372 | 24,750.00p | Automatic Execution |
14:44:11 - 11-Jun-26 |
| Sell* | 180 | 24,555.00p | Automatic Execution |
14:16:47 - 10-Jun-26 |
| Sell* | 429 | 24,530.00p | Automatic Execution |
14:03:14 - 10-Jun-26 |
| Sell* | 25 | 24,448.00p | Negotiated Trade |
10:00:53 - 10-Jun-26 |
| Buy* | 429 | 24,600.00p | Automatic Execution |
09:00:43 - 10-Jun-26 |
| Sell* | 434 | 24,475.00p | Automatic Execution |
16:29:08 - 09-Jun-26 |
| Buy* | 39 | 24,555.00p | Automatic Execution |
16:24:32 - 09-Jun-26 |
| Buy* | 27 | 24,555.00p | Automatic Execution |
16:24:30 - 09-Jun-26 |
| Sell* | 18 | 24,600.00p | Automatic Execution |
15:48:40 - 09-Jun-26 |
| Sell* | 1 | 24,725.00p | Automatic Execution |
15:32:48 - 09-Jun-26 |
| Buy* | 14 | 24,605.00p | Automatic Execution |
10:36:20 - 09-Jun-26 |
| Sell* | 434 | 24,600.00p | Automatic Execution |
10:31:48 - 09-Jun-26 |
| Sell* | 109 | 24,615.00p | Automatic Execution |
10:28:39 - 09-Jun-26 |
| Sell* | 6 | 24,612.00p | Negotiated Trade |
10:01:07 - 09-Jun-26 |
| Sell* | 420 | 24,525.00p | Automatic Execution |
09:03:34 - 09-Jun-26 |
| Sell* | 14 | 24,535.00p | Automatic Execution |
09:03:34 - 09-Jun-26 |
| Sell* | 148 | 24,450.00p | Automatic Execution |
16:21:47 - 08-Jun-26 |
| Sell* | 18 | 24,505.00p | Automatic Execution |
16:21:47 - 08-Jun-26 |
| Sell* | 3 | 24,525.00p | Automatic Execution |
16:10:20 - 08-Jun-26 |
| Sell* | 11 | 24,520.00p | Automatic Execution |
15:51:12 - 08-Jun-26 |
| Buy* | 1 | 24,605.00p | Automatic Execution |
15:51:08 - 08-Jun-26 |
| Sell* | 112 | 24,409.50p | Negotiated Trade |
13:00:36 - 08-Jun-26 |
| Sell* | 56 | 24,409.50p | Negotiated Trade |
13:00:33 - 08-Jun-26 |
| Sell* | 1 | 24,275.00p | Automatic Execution |
11:00:41 - 08-Jun-26 |
| Buy* | 1 | 24,308.00p | Suspected BUY Trade |
10:00:33 - 08-Jun-26 |
| Buy* | 16 | 24,294.076p | Suspected BUY Trade |
10:00:33 - 08-Jun-26 |
| Buy* | 3 | 24,308.00p | Suspected BUY Trade |
10:00:30 - 08-Jun-26 |
| Buy* | 4 | 24,316.851p | Suspected BUY Trade |
08:32:12 - 08-Jun-26 |
| Buy* | 17 | 24,715.00p | Automatic Execution |
13:37:33 - 05-Jun-26 |
| Buy* | 17 | 24,715.00p | Automatic Execution |
13:37:33 - 05-Jun-26 |
| Sell* | 2 | 24,695.00p | Negotiated Trade |
12:20:01 - 05-Jun-26 |
| Buy* | 94 | 24,760.00p | Automatic Execution |
11:16:39 - 05-Jun-26 |
| Buy* | 60 | 24,742.00p | Suspected BUY Trade |
10:06:00 - 05-Jun-26 |
| Buy* | 1 | 24,749.00p | Suspected BUY Trade |
10:00:23 - 05-Jun-26 |
| Buy* | 55 | 24,625.50p | Suspected BUY Trade |
08:26:22 - 05-Jun-26 |
| Sell* | 2 | 24,750.00p | Automatic Execution |
15:59:49 - 04-Jun-26 |
| Buy* | 1 | 24,820.00p | Automatic Execution |
15:58:59 - 04-Jun-26 |
| Buy* | 18 | 24,800.00p | Automatic Execution |
15:10:21 - 04-Jun-26 |
| Buy* | 420 | 24,715.00p | Automatic Execution |
12:49:17 - 04-Jun-26 |
| Buy* | 11 | 25,030.50p | Suspected BUY Trade |
08:50:38 - 03-Jun-26 |
| Sell* | 18 | 24,725.00p | Automatic Execution |
15:41:50 - 02-Jun-26 |
| Buy* | 14 | 24,665.00p | Automatic Execution |
15:12:42 - 02-Jun-26 |
| Buy* | 9 | 24,665.00p | Automatic Execution |
15:12:42 - 02-Jun-26 |
| Buy* | 83 | 24,665.00p | Automatic Execution |
15:12:42 - 02-Jun-26 |
| Buy* | 18 | 24,665.00p | Automatic Execution |
15:11:21 - 02-Jun-26 |
| Buy* | 2 | 24,665.00p | Automatic Execution |
15:08:34 - 02-Jun-26 |
| Buy* | 106 | 24,665.00p | Automatic Execution |
15:08:32 - 02-Jun-26 |
| Buy* | 106 | 24,665.00p | Automatic Execution |
15:08:27 - 02-Jun-26 |
| Buy* | 56 | 24,650.00p | Automatic Execution |
14:39:12 - 02-Jun-26 |
| Buy* | 52 | 24,620.00p | Automatic Execution |
14:37:07 - 02-Jun-26 |
| Buy* | 106 | 24,620.00p | Automatic Execution |
14:37:05 - 02-Jun-26 |
| Buy* | 425 | 24,565.00p | Automatic Execution |
14:33:34 - 02-Jun-26 |
| Sell* | 9 | 24,603.75p | Negotiated Trade |
13:01:53 - 02-Jun-26 |
| Sell* | 48 | 24,602.50p | Negotiated Trade |
12:24:35 - 02-Jun-26 |
| Sell* | 8 | 24,640.00p | Uncrossing Trade |
16:35:03 - 01-Jun-26 |
| Buy* | 1 | 24,590.00p | Automatic Execution |
15:54:32 - 01-Jun-26 |
| Sell* | 83 | 24,565.00p | Automatic Execution |
15:52:53 - 01-Jun-26 |
| Sell* | 232 | 24,565.00p | Automatic Execution |
15:52:53 - 01-Jun-26 |
| Sell* | 3 | 24,595.00p | Automatic Execution |
15:44:22 - 01-Jun-26 |
| Sell* | 18 | 24,745.00p | Automatic Execution |
12:21:11 - 01-Jun-26 |
| Sell* | 8 | 24,752.50p | Negotiated Trade |
12:18:46 - 01-Jun-26 |
| Buy* | 426 | 24,730.00p | Automatic Execution |
09:27:18 - 01-Jun-26 |
| Sell* | 7 | 24,550.00p | Automatic Execution |
14:49:28 - 29-May-26 |
| Sell* | 1 | 24,630.00p | Automatic Execution |
13:57:39 - 29-May-26 |
| Buy* | 1 | 24,510.50p | Suspected BUY Trade |
15:00:55 - 28-May-26 |
| Sell* | 1 | 24,398.25p | Negotiated Trade |
09:27:50 - 28-May-26 |
| Buy* | 23 | 24,448.228p | Suspected BUY Trade |
09:09:04 - 28-May-26 |
| Sell* | 421 | 24,410.00p | Automatic Execution |
09:01:15 - 28-May-26 |
| Sell* | 6 | 24,415.00p | Automatic Execution |
09:01:15 - 28-May-26 |
| Sell* | 71 | 24,425.7953p | Result of RFQ |
08:06:54 - 28-May-26 |
| Sell* | 71 | 24,420.445p | Negotiated Trade |
08:03:39 - 28-May-26 |
| Buy* | 8 | 24,600.00p | Suspected BUY Trade |
16:35:29 - 27-May-26 |
| Buy* | 44 | 24,665.00p | Automatic Execution |
14:56:02 - 27-May-26 |
| Buy* | 6 | 24,635.00p | Automatic Execution |
14:45:12 - 27-May-26 |
| Buy* | 3 | 24,655.00p | Automatic Execution |
14:40:10 - 27-May-26 |
| Sell* | 429 | 24,635.00p | Automatic Execution |
14:36:44 - 27-May-26 |
| Sell* | 3 | 24,640.00p | Automatic Execution |
14:36:43 - 27-May-26 |
| Sell* | 1 | 24,510.00p | Uncrossing Trade |
16:35:13 - 26-May-26 |
| Buy* | 112 | 24,580.00p | Automatic Execution |
16:07:03 - 26-May-26 |