| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 226 | 26,375.00p | Automatic Execution |
15:38:37 - 28-Sep-26 |
| Buy* | 17 | 26,405.00p | Automatic Execution |
15:13:16 - 28-Sep-26 |
| Buy* | 68 | 26,420.00p | Automatic Execution |
15:12:44 - 28-Sep-26 |
| Sell* | 146 | 26,420.00p | Automatic Execution |
15:12:44 - 28-Sep-26 |
| Sell* | 30 | 26,420.00p | Automatic Execution |
15:12:44 - 28-Sep-26 |
| Buy* | 68 | 26,420.00p | Automatic Execution |
15:12:44 - 28-Sep-26 |
| Sell* | 30 | 26,420.00p | Automatic Execution |
15:12:44 - 28-Sep-26 |
| Buy* | 66 | 26,420.00p | Automatic Execution |
15:12:43 - 28-Sep-26 |
| Sell* | 30 | 26,420.00p | Automatic Execution |
15:12:43 - 28-Sep-26 |
| Buy* | 2 | 26,415.00p | Automatic Execution |
15:12:43 - 28-Sep-26 |
| Sell* | 30 | 26,420.00p | Automatic Execution |
15:11:06 - 28-Sep-26 |
| Buy* | 16 | 26,435.00p | Automatic Execution |
15:11:06 - 28-Sep-26 |
| Buy* | 73 | 26,420.00p | Automatic Execution |
15:11:06 - 28-Sep-26 |
| Buy* | 397 | 26,395.00p | Automatic Execution |
15:11:05 - 28-Sep-26 |
| Buy* | 397 | 26,375.00p | Automatic Execution |
15:06:29 - 28-Sep-26 |
| Buy* | 397 | 26,395.00p | Automatic Execution |
15:02:33 - 28-Sep-26 |
| Buy* | 397 | 26,375.00p | Automatic Execution |
14:54:35 - 28-Sep-26 |
| Buy* | 397 | 26,360.00p | Automatic Execution |
14:24:38 - 28-Sep-26 |
| Sell* | 21 | 26,245.00p | Automatic Execution |
10:06:01 - 28-Sep-26 |
| Sell* | 1 | 26,250.00p | Automatic Execution |
10:06:01 - 28-Sep-26 |
| Sell* | 13 | 26,445.00p | Uncrossing Trade |
16:35:20 - 25-Sep-26 |
| Buy* | 6 | 26,485.00p | Automatic Execution |
16:01:13 - 25-Sep-26 |
| Sell* | 1 | 26,430.00p | Automatic Execution |
16:00:54 - 25-Sep-26 |
| Sell* | 13 | 26,544.00p | Negotiated Trade |
08:11:17 - 25-Sep-26 |
| Sell* | 2 | 26,284.50p | Negotiated Trade |
15:00:40 - 24-Sep-26 |
| Buy* | 16 | 26,345.00p | Automatic Execution |
14:29:43 - 24-Sep-26 |
| Sell* | 1 | 26,250.00p | Automatic Execution |
14:10:47 - 24-Sep-26 |
| Sell* | 261 | 26,535.00p | Automatic Execution |
09:02:58 - 23-Sep-26 |
| Sell* | 140 | 26,535.00p | Automatic Execution |
09:02:58 - 23-Sep-26 |
| Buy* | 20 | 26,640.50p | Suspected BUY Trade |
08:00:36 - 23-Sep-26 |
| Sell* | 16 | 26,645.00p | Automatic Execution |
16:24:52 - 22-Sep-26 |
| Buy* | 16 | 26,645.00p | Automatic Execution |
16:23:58 - 22-Sep-26 |
| Sell* | 2 | 26,605.00p | Automatic Execution |
15:58:43 - 22-Sep-26 |
| Buy* | 3 | 26,645.00p | Automatic Execution |
15:58:15 - 22-Sep-26 |
| Buy* | 16 | 26,675.00p | Automatic Execution |
15:24:32 - 22-Sep-26 |
| Buy* | 259 | 26,660.00p | Automatic Execution |
14:50:55 - 22-Sep-26 |
| Buy* | 648 | 26,630.00p | Automatic Execution |
14:36:43 - 22-Sep-26 |
| Buy* | 16 | 26,595.00p | Automatic Execution |
11:49:15 - 22-Sep-26 |
| Buy* | 16 | 26,585.00p | Automatic Execution |
11:48:05 - 22-Sep-26 |
| Sell* | 39 | 26,501.241p | Negotiated Trade |
10:00:32 - 22-Sep-26 |
| Buy* | 2 | 26,435.00p | Suspected BUY Trade |
12:18:08 - 21-Sep-26 |
| Sell* | 9 | 26,394.00p | Negotiated Trade |
11:56:33 - 21-Sep-26 |
| Sell* | 8 | 26,394.00p | Negotiated Trade |
11:56:26 - 21-Sep-26 |
| Sell* | 7 | 26,390.00p | Automatic Execution |
11:55:26 - 21-Sep-26 |
| Sell* | 100 | 26,270.00p | Automatic Execution |
16:12:48 - 18-Sep-26 |
| Sell* | 300 | 26,270.00p | Automatic Execution |
16:12:48 - 18-Sep-26 |
| Sell* | 3 | 26,380.00p | Uncrossing Trade |
16:35:07 - 17-Sep-26 |
| Sell* | 16 | 26,360.00p | Automatic Execution |
15:54:24 - 17-Sep-26 |
| Buy* | 200 | 26,385.00p | Automatic Execution |
15:41:23 - 17-Sep-26 |
| Sell* | 16 | 26,380.00p | Automatic Execution |
15:28:34 - 17-Sep-26 |
| Sell* | 16 | 26,385.00p | Automatic Execution |
15:27:50 - 17-Sep-26 |
| Buy* | 404 | 26,460.00p | Automatic Execution |
14:50:58 - 17-Sep-26 |
| Buy* | 338 | 26,445.00p | Automatic Execution |
14:50:01 - 17-Sep-26 |
| Buy* | 324 | 26,415.00p | Automatic Execution |
14:45:40 - 17-Sep-26 |
| Buy* | 404 | 26,415.00p | Automatic Execution |
14:43:14 - 17-Sep-26 |
| Sell* | 3 | 26,415.00p | Automatic Execution |
14:43:01 - 17-Sep-26 |
| Buy* | 352 | 26,410.00p | Automatic Execution |
14:42:01 - 17-Sep-26 |
| Buy* | 3 | 26,310.00p | Suspected BUY Trade |
09:45:33 - 17-Sep-26 |
| Sell* | 1 | 26,195.00p | Automatic Execution |
15:40:55 - 16-Sep-26 |
| Sell* | 4 | 26,060.00p | Automatic Execution |
12:53:22 - 15-Sep-26 |
| Sell* | 30 | 25,904.414p | Ordinary |
09:35:57 - 15-Sep-26 |
| Sell* | 402 | 25,900.00p | Automatic Execution |
09:01:54 - 15-Sep-26 |
| Buy* | 25 | 26,240.00p | Automatic Execution |
14:01:39 - 14-Sep-26 |
| Buy* | 6 | 26,210.00p | Automatic Execution |
13:30:15 - 14-Sep-26 |
| Buy* | 10 | 26,184.563p | Suspected BUY Trade |
09:12:40 - 14-Sep-26 |
| Sell* | 5 | 26,115.50p | Negotiated Trade |
09:00:26 - 14-Sep-26 |
| Buy* | 15 | 26,030.00p | Automatic Execution |
16:18:51 - 11-Sep-26 |
| Buy* | 26 | 25,985.00p | Automatic Execution |
15:25:53 - 11-Sep-26 |
| Buy* | 17 | 25,970.00p | Automatic Execution |
15:11:52 - 11-Sep-26 |
| Buy* | 399 | 25,965.00p | Automatic Execution |
14:53:44 - 11-Sep-26 |
| Buy* | 2 | 25,960.00p | Automatic Execution |
14:53:39 - 11-Sep-26 |
| Buy* | 17 | 25,960.00p | Automatic Execution |
14:53:39 - 11-Sep-26 |
| Buy* | 17 | 25,940.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Sell* | 2 | 25,635.00p | Uncrossing Trade |
16:35:26 - 10-Sep-26 |
| Sell* | 2 | 25,650.00p | Automatic Execution |
14:33:28 - 10-Sep-26 |
| Sell* | 2 | 25,664.00p | Negotiated Trade |
16:23:48 - 09-Sep-26 |
| Sell* | 396 | 26,240.00p | Automatic Execution |
08:03:38 - 08-Sep-26 |
| Sell* | 396 | 26,365.00p | Automatic Execution |
14:34:39 - 07-Sep-26 |
| Buy* | 37 | 26,475.794p | Suspected BUY Trade |
09:59:12 - 07-Sep-26 |
| Sell* | 188 | 26,600.00p | Automatic Execution |
09:02:21 - 07-Sep-26 |
| Sell* | 208 | 26,600.00p | Automatic Execution |
09:02:21 - 07-Sep-26 |
| Sell* | 9 | 26,573.98p | Negotiated Trade |
08:03:14 - 07-Sep-26 |
| Sell* | 1 | 26,585.00p | Uncrossing Trade |
16:35:01 - 04-Sep-26 |
| Buy* | 14 | 26,634.25p | Suspected BUY Trade |
15:01:28 - 04-Sep-26 |
| Sell* | 1 | 26,571.00p | Negotiated Trade |
12:20:04 - 04-Sep-26 |
| Sell* | 14 | 26,536.267p | Negotiated Trade |
10:00:35 - 04-Sep-26 |
| Sell* | 398 | 26,420.00p | Automatic Execution |
15:26:51 - 03-Sep-26 |
| Sell* | 398 | 26,395.00p | Automatic Execution |
15:09:45 - 03-Sep-26 |
| Buy* | 23 | 26,500.78p | Suspected BUY Trade |
08:02:49 - 03-Sep-26 |
| Sell* | 3 | 26,381.75p | Negotiated Trade |
15:00:43 - 02-Sep-26 |
| Sell* | 16 | 26,605.00p | Automatic Execution |
13:02:28 - 01-Sep-26 |
| Sell* | 16 | 26,610.00p | Automatic Execution |
12:21:38 - 01-Sep-26 |
| Sell* | 16 | 26,625.00p | Automatic Execution |
12:03:28 - 01-Sep-26 |
| Sell* | 16 | 26,775.00p | Automatic Execution |
09:19:02 - 01-Sep-26 |
| Sell* | 16 | 26,795.00p | Automatic Execution |
09:13:06 - 01-Sep-26 |
| Buy* | 12 | 27,000.00p | Automatic Execution |
16:10:16 - 28-Aug-26 |
| Buy* | 396 | 26,980.00p | Automatic Execution |
14:59:59 - 28-Aug-26 |
| Buy* | 273 | 27,000.00p | Automatic Execution |
14:47:32 - 28-Aug-26 |
| Sell* | 396 | 26,990.00p | Automatic Execution |
14:45:21 - 28-Aug-26 |
| Buy* | 139 | 26,985.00p | Automatic Execution |
14:01:57 - 28-Aug-26 |
| Buy* | 16 | 26,990.00p | Automatic Execution |
12:52:17 - 28-Aug-26 |
| Buy* | 16 | 26,990.00p | Automatic Execution |
12:45:33 - 28-Aug-26 |
| Buy* | 43 | 26,988.96p | Result of RFQ |
10:01:18 - 28-Aug-26 |
| Sell* | 43 | 26,986.815p | Negotiated Trade |
10:00:59 - 28-Aug-26 |
| Sell* | 12 | 26,987.25p | Negotiated Trade |
10:00:52 - 28-Aug-26 |
| Sell* | 10 | 26,510.00p | Uncrossing Trade |
16:35:00 - 27-Aug-26 |
| Sell* | 16 | 26,575.00p | Automatic Execution |
10:28:24 - 27-Aug-26 |
| Sell* | 10 | 26,569.50p | Negotiated Trade |
10:01:28 - 27-Aug-26 |
| Buy* | 396 | 26,605.00p | Automatic Execution |
14:30:00 - 26-Aug-26 |
| Buy* | 396 | 26,655.00p | Automatic Execution |
13:00:14 - 26-Aug-26 |
| Buy* | 15 | 26,670.00p | Automatic Execution |
11:25:34 - 26-Aug-26 |
| Sell* | 1 | 26,520.00p | Automatic Execution |
16:28:44 - 25-Aug-26 |
| Sell* | 399 | 26,545.00p | Automatic Execution |
15:25:31 - 25-Aug-26 |
| Buy* | 16 | 26,600.00p | Automatic Execution |
12:31:05 - 25-Aug-26 |
| Buy* | 16 | 26,605.00p | Automatic Execution |
12:11:37 - 25-Aug-26 |
| Sell* | 16 | 26,610.00p | Automatic Execution |
11:00:18 - 25-Aug-26 |
| Sell* | 16 | 26,625.00p | Automatic Execution |
10:57:49 - 25-Aug-26 |
| Buy* | 18 | 26,522.056p | Suspected BUY Trade |
08:31:39 - 25-Aug-26 |
| Sell* | 8 | 26,335.00p | Uncrossing Trade |
16:35:23 - 24-Aug-26 |
| Sell* | 2 | 26,389.50p | Negotiated Trade |
13:01:00 - 24-Aug-26 |
| Sell* | 6 | 26,401.00p | Negotiated Trade |
08:34:07 - 24-Aug-26 |
| Sell* | 9 | 26,303.75p | Negotiated Trade |
15:01:08 - 21-Aug-26 |
| Sell* | 400 | 26,255.00p | Automatic Execution |
14:36:30 - 21-Aug-26 |
| Sell* | 27 | 26,328.50p | Negotiated Trade |
13:00:36 - 21-Aug-26 |
| Buy* | 5 | 26,280.50p | Suspected BUY Trade |
08:12:24 - 21-Aug-26 |
| Sell* | 1 | 26,205.00p | Uncrossing Trade |
16:35:22 - 20-Aug-26 |
| Sell* | 34 | 26,133.133p | Ordinary |
13:01:05 - 20-Aug-26 |
| Sell* | 6 | 26,135.00p | Negotiated Trade |
13:00:57 - 20-Aug-26 |
| Sell* | 4 | 26,171.75p | Negotiated Trade |
12:19:39 - 20-Aug-26 |
| Buy* | 398 | 26,140.00p | Automatic Execution |
16:29:49 - 19-Aug-26 |
| Buy* | 6 | 26,185.00p | Automatic Execution |
16:06:19 - 19-Aug-26 |
| Sell* | 9 | 26,140.00p | Automatic Execution |
16:05:55 - 19-Aug-26 |
| Sell* | 398 | 26,035.00p | Automatic Execution |
08:04:07 - 19-Aug-26 |
| Sell* | 7 | 26,290.00p | Automatic Execution |
15:50:00 - 18-Aug-26 |
| Sell* | 392 | 26,500.00p | Automatic Execution |
08:03:06 - 18-Aug-26 |
| Buy* | 16 | 26,480.00p | Automatic Execution |
08:03:04 - 18-Aug-26 |
| Sell* | 2 | 26,850.00p | Uncrossing Trade |
16:35:12 - 17-Aug-26 |
| Buy* | 37 | 26,920.50p | Suspected BUY Trade |
16:06:39 - 17-Aug-26 |
| Buy* | 15 | 26,775.00p | Automatic Execution |
12:29:35 - 17-Aug-26 |
| Sell* | 2 | 26,736.75p | Negotiated Trade |
12:20:52 - 17-Aug-26 |
| Sell* | 10 | 26,790.00p | Automatic Execution |
11:27:21 - 17-Aug-26 |
| Sell* | 659 | 26,790.00p | Automatic Execution |
11:27:15 - 17-Aug-26 |
| Buy* | 670 | 26,791.00p | Suspected BUY Trade |
11:20:19 - 17-Aug-26 |
| Sell* | 3 | 27,130.00p | Negotiated Trade |
16:27:53 - 14-Aug-26 |
| Sell* | 390 | 27,160.00p | Automatic Execution |
15:51:28 - 14-Aug-26 |
| Sell* | 1 | 27,165.50p | Negotiated Trade |
12:19:23 - 14-Aug-26 |
| Buy* | 390 | 27,175.00p | Automatic Execution |
12:12:16 - 14-Aug-26 |
| Buy* | 48 | 27,170.00p | Automatic Execution |
10:19:47 - 14-Aug-26 |
| Buy* | 74 | 27,160.00p | Automatic Execution |
10:17:50 - 14-Aug-26 |
| Buy* | 390 | 27,195.00p | Automatic Execution |
08:03:03 - 14-Aug-26 |
| Sell* | 392 | 27,010.00p | Automatic Execution |
09:01:05 - 13-Aug-26 |
| Sell* | 2 | 27,000.00p | Uncrossing Trade |
16:35:08 - 12-Aug-26 |
| Buy* | 52 | 27,135.00p | Automatic Execution |
15:46:34 - 12-Aug-26 |
| Sell* | 2 | 27,106.75p | Negotiated Trade |
15:17:16 - 12-Aug-26 |
| Buy* | 2 | 27,095.50p | Suspected BUY Trade |
16:19:29 - 11-Aug-26 |
| Buy* | 3 | 26,985.00p | Suspected BUY Trade |
16:28:14 - 10-Aug-26 |
| Buy* | 6 | 27,005.00p | Suspected BUY Trade |
15:43:15 - 10-Aug-26 |
| Buy* | 397 | 26,935.00p | Automatic Execution |
08:25:16 - 10-Aug-26 |
| Buy* | 10 | 26,825.00p | Automatic Execution |
16:13:40 - 07-Aug-26 |
| Sell* | 283 | 26,750.00p | Automatic Execution |
15:43:33 - 07-Aug-26 |
| Sell* | 402 | 26,750.00p | Automatic Execution |
15:43:33 - 07-Aug-26 |
| Sell* | 16 | 26,770.00p | Automatic Execution |
15:16:34 - 07-Aug-26 |
| Sell* | 16 | 26,770.00p | Automatic Execution |
15:16:24 - 07-Aug-26 |
| Sell* | 402 | 26,775.00p | Automatic Execution |
14:56:22 - 07-Aug-26 |
| Buy* | 16 | 26,760.00p | Automatic Execution |
14:11:37 - 07-Aug-26 |
| Buy* | 16 | 26,765.00p | Automatic Execution |
14:11:26 - 07-Aug-26 |
| Buy* | 16 | 26,750.00p | Automatic Execution |
13:46:43 - 07-Aug-26 |
| Buy* | 16 | 26,750.00p | Automatic Execution |
13:46:33 - 07-Aug-26 |
| Buy* | 435 | 26,790.00p | Automatic Execution |
13:45:54 - 07-Aug-26 |
| Buy* | 16 | 26,695.00p | Automatic Execution |
13:32:29 - 07-Aug-26 |
| Buy* | 16 | 26,705.00p | Automatic Execution |
13:29:31 - 07-Aug-26 |
| Sell* | 141 | 26,560.00p | Automatic Execution |
11:17:50 - 07-Aug-26 |
| Sell* | 435 | 26,555.00p | Automatic Execution |
11:17:50 - 07-Aug-26 |
| Sell* | 133 | 26,570.00p | Automatic Execution |
10:47:10 - 07-Aug-26 |
| Sell* | 141 | 26,550.00p | Automatic Execution |
10:30:11 - 07-Aug-26 |
| Buy* | 50 | 26,605.00p | Suspected BUY Trade |
10:10:57 - 07-Aug-26 |
| Sell* | 141 | 26,530.00p | Automatic Execution |
09:01:40 - 07-Aug-26 |
| Sell* | 141 | 26,620.00p | Automatic Execution |
08:30:01 - 07-Aug-26 |
| Buy* | 16 | 26,660.00p | Automatic Execution |
08:29:59 - 07-Aug-26 |
| Sell* | 402 | 26,610.00p | Automatic Execution |
08:28:24 - 07-Aug-26 |
| Buy* | 8 | 26,555.50p | Suspected BUY Trade |
08:08:12 - 07-Aug-26 |
| Buy* | 8 | 26,555.50p | Suspected BUY Trade |
08:08:11 - 07-Aug-26 |
| Buy* | 7 | 26,555.50p | Suspected BUY Trade |
08:08:09 - 07-Aug-26 |
| Sell* | 48 | 26,225.00p | Automatic Execution |
15:58:09 - 06-Aug-26 |
| Sell* | 16 | 26,230.00p | Automatic Execution |
15:58:09 - 06-Aug-26 |
| Buy* | 286 | 26,315.00p | Automatic Execution |
15:36:01 - 06-Aug-26 |
| Buy* | 66 | 26,310.00p | Automatic Execution |
15:36:01 - 06-Aug-26 |
| Buy* | 404 | 26,105.00p | Automatic Execution |
09:06:48 - 06-Aug-26 |
| Buy* | 2 | 26,071.25p | Suspected BUY Trade |
15:44:02 - 05-Aug-26 |
| Buy* | 11 | 26,103.281p | Suspected BUY Trade |
15:01:22 - 05-Aug-26 |
| Buy* | 17 | 26,160.00p | Automatic Execution |
14:39:53 - 05-Aug-26 |
| Buy* | 16 | 26,155.00p | Automatic Execution |
14:39:53 - 05-Aug-26 |
| Sell* | 15 | 25,956.00p | Negotiated Trade |
10:01:05 - 05-Aug-26 |
| Sell* | 2 | 25,640.00p | Automatic Execution |
15:50:01 - 04-Aug-26 |
| Sell* | 16 | 25,550.00p | Automatic Execution |
10:45:15 - 04-Aug-26 |
| Buy* | 16 | 25,540.00p | Automatic Execution |
10:35:42 - 04-Aug-26 |
| Sell* | 16 | 25,565.00p | Automatic Execution |
09:40:11 - 04-Aug-26 |
| Sell* | 16 | 25,575.00p | Automatic Execution |
09:32:27 - 04-Aug-26 |
| Buy* | 16 | 25,600.00p | Automatic Execution |
09:04:18 - 04-Aug-26 |
| Sell* | 16 | 25,610.00p | Automatic Execution |
09:04:08 - 04-Aug-26 |