| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | 24,756.892p | Suspected BUY Trade |
09:38:25 - 20-Oct-25 |
| Unknown* | 0 | 24,855.00p | SI Trade |
09:09:19 - 20-Oct-25 |
| Unknown* | 0 | 24,865.00p | SI Trade |
09:02:01 - 20-Oct-25 |
| Unknown* | 0 | 24,865.00p | SI Trade |
09:01:40 - 20-Oct-25 |
| Unknown* | 0 | 24,855.00p | SI Trade |
08:50:15 - 20-Oct-25 |
| Sell* | 20 | 24,835.00p | Automatic Execution |
08:46:52 - 20-Oct-25 |
| Unknown* | 0 | 24,810.00p | SI Trade |
08:12:57 - 20-Oct-25 |
| Unknown* | 0 | 24,770.00p | SI Trade |
08:01:02 - 20-Oct-25 |
| Unknown* | 0 | 24,770.00p | SI Trade |
08:01:02 - 20-Oct-25 |
| Unknown* | 0 | 24,640.00p | SI Trade |
16:07:06 - 17-Oct-25 |
| Unknown* | 0 | 24,685.00p | SI Trade |
15:54:00 - 17-Oct-25 |
| Sell* | 6 | 24,625.00p | Automatic Execution |
13:25:29 - 17-Oct-25 |
| Buy* | 20 | 24,485.00p | Automatic Execution |
12:09:11 - 17-Oct-25 |
| Sell* | 9 | 24,460.00p | Automatic Execution |
10:59:47 - 17-Oct-25 |
| Unknown* | 0 | 24,465.00p | SI Trade |
10:20:24 - 17-Oct-25 |
| Buy* | 16 | 24,458.015p | Suspected BUY Trade |
10:18:47 - 17-Oct-25 |
| Unknown* | 0 | 24,430.00p | SI Trade |
10:06:14 - 17-Oct-25 |
| Buy* | 20 | 24,425.00p | Automatic Execution |
09:07:41 - 17-Oct-25 |
| Sell* | 20 | 24,420.00p | Automatic Execution |
08:56:15 - 17-Oct-25 |
| Buy* | 41 | 24,401.50p | Suspected BUY Trade |
08:46:11 - 17-Oct-25 |
| Sell* | 17 | 24,385.00p | Automatic Execution |
08:36:24 - 17-Oct-25 |
| Sell* | 15 | 24,385.00p | Automatic Execution |
08:36:24 - 17-Oct-25 |
| Buy* | 20 | 24,375.00p | Automatic Execution |
08:21:06 - 17-Oct-25 |
| Unknown* | 0 | 24,410.00p | SI Trade |
08:07:09 - 17-Oct-25 |
| Unknown* | 0 | 24,405.00p | SI Trade |
08:07:08 - 17-Oct-25 |
| Unknown* | 0 | 24,410.00p | SI Trade |
08:07:07 - 17-Oct-25 |
| Sell* | 15 | 24,440.00p | Automatic Execution |
08:01:55 - 17-Oct-25 |
| Sell* | 5 | 24,440.00p | Automatic Execution |
08:01:54 - 17-Oct-25 |
| Sell* | 21 | 24,775.00p | Uncrossing Trade |
16:35:23 - 16-Oct-25 |
| Buy* | 20 | 24,760.00p | Automatic Execution |
16:08:45 - 16-Oct-25 |
| Sell* | 150 | 24,668.828p | Negotiated Trade |
14:59:28 - 16-Oct-25 |
| Sell* | 314 | 24,699.4471p | Ordinary |
14:40:47 - 16-Oct-25 |
| Sell* | 12 | 24,715.00p | Automatic Execution |
14:31:43 - 16-Oct-25 |
| Buy* | 20 | 24,580.00p | Automatic Execution |
09:51:09 - 16-Oct-25 |
| Sell* | 20 | 24,590.00p | Automatic Execution |
08:56:38 - 16-Oct-25 |
| Sell* | 21 | 24,600.00p | Automatic Execution |
08:56:37 - 16-Oct-25 |
| Buy* | 20 | 24,580.00p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Buy* | 20 | 24,570.00p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 0 | 24,570.00p | SI Trade |
08:26:54 - 16-Oct-25 |
| Unknown* | 0 | 24,620.00p | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 24,620.00p | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 24,650.00p | SI Trade |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 24,625.00p | SI Trade |
15:53:07 - 15-Oct-25 |
| Sell* | 4 | 24,623.00p | Negotiated Trade |
15:09:37 - 15-Oct-25 |
| Buy* | 20 | 24,613.364p | Suspected BUY Trade |
14:58:06 - 15-Oct-25 |
| Buy* | 20 | 24,615.00p | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Buy* | 20 | 24,645.00p | Automatic Execution |
14:20:01 - 15-Oct-25 |
| Sell* | 200 | 24,689.1977p | Ordinary |
10:27:07 - 15-Oct-25 |
| Unknown* | 0 | 24,645.00p | SI Trade |
09:54:07 - 15-Oct-25 |
| Unknown* | 0 | 24,645.00p | SI Trade |
09:54:05 - 15-Oct-25 |
| Sell* | 100 | 24,720.00p | Result of RFQ |
09:23:22 - 15-Oct-25 |
| Sell* | 100 | 24,716.275p | Negotiated Trade |
09:22:02 - 15-Oct-25 |
| Sell* | 200 | 24,716.6968p | Ordinary |
09:21:22 - 15-Oct-25 |
| Sell* | 170 | 24,718.9636p | Ordinary |
09:20:37 - 15-Oct-25 |
| Sell* | 112 | 24,715.85p | Ordinary |
09:16:36 - 15-Oct-25 |
| Unknown* | 0 | 24,635.00p | SI Trade |
08:00:37 - 15-Oct-25 |
| Buy* | 2 | 24,280.00p | Automatic Execution |
15:03:27 - 14-Oct-25 |
| Sell* | 13 | 24,285.00p | Automatic Execution |
14:58:03 - 14-Oct-25 |
| Sell* | 15 | 24,285.00p | Automatic Execution |
14:58:03 - 14-Oct-25 |
| Sell* | 20 | 24,285.00p | Automatic Execution |
14:58:03 - 14-Oct-25 |
| Sell* | 15 | 24,285.00p | Automatic Execution |
14:57:54 - 14-Oct-25 |
| Buy* | 63 | 24,287.80p | SI Trade |
14:55:07 - 14-Oct-25 |
| Buy* | 28 | 24,230.00p | Automatic Execution |
14:20:12 - 14-Oct-25 |
| Unknown* | 0 | 24,185.00p | SI Trade |
13:32:55 - 14-Oct-25 |
| Sell* | 8 | 24,198.00p | Negotiated Trade |
12:40:24 - 14-Oct-25 |
| Unknown* | 0 | 24,150.00p | SI Trade |
08:38:54 - 14-Oct-25 |
| Unknown* | 0 | 24,145.00p | SI Trade |
08:38:53 - 14-Oct-25 |
| Buy* | 20 | 24,155.00p | Automatic Execution |
08:38:28 - 14-Oct-25 |
| Sell* | 20 | 24,110.00p | Automatic Execution |
08:38:02 - 14-Oct-25 |
| Sell* | 20 | 24,145.00p | Automatic Execution |
08:37:58 - 14-Oct-25 |
| Sell* | 22 | 24,170.00p | Automatic Execution |
08:37:56 - 14-Oct-25 |
| Unknown* | 0 | 24,210.00p | SI Trade |
08:00:32 - 14-Oct-25 |
| Sell* | 11 | 24,215.00p | Automatic Execution |
08:00:30 - 14-Oct-25 |
| Buy* | 1 | 24,345.00p | Suspected BUY Trade |
15:23:30 - 13-Oct-25 |
| Unknown* | 0 | 24,395.00p | SI Trade |
15:00:31 - 13-Oct-25 |
| Unknown* | 0 | 24,395.00p | SI Trade |
15:00:28 - 13-Oct-25 |
| Buy* | 1 | 24,395.00p | Automatic Execution |
15:00:28 - 13-Oct-25 |
| Buy* | 1 | 24,395.00p | Automatic Execution |
15:00:26 - 13-Oct-25 |
| Buy* | 20 | 24,421.867p | Suspected BUY Trade |
10:59:45 - 13-Oct-25 |
| Sell* | 80 | 24,420.00p | Result of RFQ |
10:07:24 - 13-Oct-25 |
| Unknown* | 0 | 24,405.00p | SI Trade |
09:49:32 - 13-Oct-25 |
| Unknown* | 0 | 24,405.00p | SI Trade |
09:49:32 - 13-Oct-25 |
| Buy* | 20 | 24,455.00p | Automatic Execution |
08:13:39 - 13-Oct-25 |
| Buy* | 22 | 24,455.00p | Result of RFQ |
08:13:39 - 13-Oct-25 |
| Buy* | 42 | 24,438.30p | Suspected BUY Trade |
08:12:34 - 13-Oct-25 |
| Buy* | 356 | 24,439.389p | Ordinary |
08:12:07 - 13-Oct-25 |
| Unknown* | 0 | 24,435.00p | SI Trade |
08:10:51 - 13-Oct-25 |
| Unknown* | 1 | 24,410.00p | SI Trade |
08:09:54 - 13-Oct-25 |
| Unknown* | 0 | 24,410.00p | SI Trade |
08:00:44 - 13-Oct-25 |
| Unknown* | 0 | 24,410.00p | SI Trade |
08:00:44 - 13-Oct-25 |
| Buy* | 95 | 24,240.00p | Automatic Execution |
16:29:02 - 10-Oct-25 |
| Sell* | 20 | 24,255.00p | Automatic Execution |
16:25:19 - 10-Oct-25 |
| Sell* | 29 | 24,409.838p | Negotiated Trade |
16:11:42 - 10-Oct-25 |
| Sell* | 33 | 24,395.876p | Negotiated Trade |
16:10:36 - 10-Oct-25 |
| Buy* | 8 | 24,395.00p | Suspected BUY Trade |
16:09:02 - 10-Oct-25 |
| Buy* | 10 | 24,444.387p | Ordinary |
16:02:27 - 10-Oct-25 |
| Sell* | 13 | 24,495.00p | Automatic Execution |
16:01:01 - 10-Oct-25 |
| Sell* | 381 | 24,495.00p | Automatic Execution |
16:01:01 - 10-Oct-25 |
| Sell* | 21 | 24,500.00p | Automatic Execution |
16:01:01 - 10-Oct-25 |
| Sell* | 20 | 24,560.00p | Automatic Execution |
15:57:59 - 10-Oct-25 |
| Sell* | 20 | 24,575.00p | Automatic Execution |
15:57:58 - 10-Oct-25 |
| Buy* | 500 | 24,640.00p | Automatic Execution |
14:41:17 - 10-Oct-25 |
| Buy* | 20 | 24,640.00p | Automatic Execution |
14:00:29 - 10-Oct-25 |
| Unknown* | 0 | 24,695.00p | SI Trade |
13:00:34 - 10-Oct-25 |
| Buy* | 4 | 24,686.25p | Suspected BUY Trade |
12:10:01 - 10-Oct-25 |
| Buy* | 1 | 24,671.25p | Suspected BUY Trade |
11:52:19 - 10-Oct-25 |
| Buy* | 1 | 24,655.50p | Suspected BUY Trade |
11:47:59 - 10-Oct-25 |
| Unknown* | 0 | 24,680.00p | SI Trade |
10:25:20 - 10-Oct-25 |
| Unknown* | 0 | 24,685.00p | SI Trade |
09:45:27 - 10-Oct-25 |
| Unknown* | 0 | 24,725.00p | SI Trade |
08:57:30 - 10-Oct-25 |
| Unknown* | 0 | 24,705.00p | SI Trade |
08:00:52 - 10-Oct-25 |
| Unknown* | 0 | 24,705.00p | SI Trade |
08:00:51 - 10-Oct-25 |
| Buy* | 1 | 24,705.00p | Automatic Execution |
08:00:51 - 10-Oct-25 |
| Buy* | 1 | 24,705.00p | Automatic Execution |
16:27:40 - 09-Oct-25 |
| Buy* | 13 | 24,692.289p | Suspected BUY Trade |
16:25:58 - 09-Oct-25 |
| Unknown* | 0 | 24,710.00p | SI Trade |
16:00:21 - 09-Oct-25 |
| Unknown* | 0 | 24,675.00p | SI Trade |
15:43:40 - 09-Oct-25 |
| Sell* | 39 | 24,685.00p | Automatic Execution |
15:38:05 - 09-Oct-25 |
| Sell* | 19 | 24,695.00p | Automatic Execution |
15:35:59 - 09-Oct-25 |
| Buy* | 20 | 24,790.317p | Suspected BUY Trade |
13:25:34 - 09-Oct-25 |
| Unknown* | 0 | 24,825.00p | SI Trade |
12:40:38 - 09-Oct-25 |
| Unknown* | 0 | 24,750.00p | SI Trade |
11:28:03 - 09-Oct-25 |
| Unknown* | 0 | 24,830.00p | SI Trade |
08:13:20 - 09-Oct-25 |
| Buy* | 10 | 24,800.00p | Suspected BUY Trade |
08:00:25 - 09-Oct-25 |
| Sell* | 5 | 24,750.00p | Automatic Execution |
15:54:02 - 08-Oct-25 |
| Buy* | 27 | 24,747.866p | Suspected BUY Trade |
15:11:28 - 08-Oct-25 |
| Unknown* | 0 | 24,695.00p | SI Trade |
13:49:09 - 08-Oct-25 |
| Buy* | 10 | 24,710.00p | Automatic Execution |
13:44:39 - 08-Oct-25 |
| Buy* | 96 | 24,695.301p | Suspected BUY Trade |
13:10:52 - 08-Oct-25 |
| Buy* | 14 | 24,676.10p | Suspected BUY Trade |
12:28:35 - 08-Oct-25 |
| Buy* | 30 | 24,683.748p | Ordinary |
12:26:52 - 08-Oct-25 |
| Sell* | 15 | 24,677.679p | Negotiated Trade |
09:22:33 - 08-Oct-25 |
| Unknown* | 0 | 24,550.00p | SI Trade |
08:00:36 - 08-Oct-25 |
| Sell* | 1 | 24,550.00p | Automatic Execution |
08:00:35 - 08-Oct-25 |
| Unknown* | 0 | 24,555.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Unknown* | 0 | 24,555.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Unknown* | 0 | 24,575.00p | SI Trade |
08:00:34 - 08-Oct-25 |
| Buy* | 6 | 24,681.25p | Suspected BUY Trade |
15:24:38 - 07-Oct-25 |
| Buy* | 1 | 24,710.00p | Result of RFQ |
14:45:56 - 07-Oct-25 |
| Unknown* | 0 | 24,715.00p | SI Trade |
14:20:29 - 07-Oct-25 |
| Unknown* | 0 | 24,690.00p | SI Trade |
13:37:12 - 07-Oct-25 |
| Unknown* | 0 | 24,700.00p | SI Trade |
12:39:51 - 07-Oct-25 |
| Unknown* | 0 | 24,730.00p | SI Trade |
12:00:40 - 07-Oct-25 |
| Sell* | 3 | 24,600.00p | Automatic Execution |
08:40:51 - 07-Oct-25 |
| Unknown* | 0 | 24,615.00p | SI Trade |
08:29:21 - 07-Oct-25 |
| Unknown* | 0 | 24,615.00p | SI Trade |
08:29:20 - 07-Oct-25 |
| Sell* | 376 | 24,660.00p | Automatic Execution |
08:19:52 - 07-Oct-25 |
| Unknown* | 0 | 24,650.00p | SI Trade |
08:10:31 - 07-Oct-25 |
| Unknown* | 0 | 24,670.00p | SI Trade |
08:04:58 - 07-Oct-25 |
| Unknown* | 0 | 24,670.00p | SI Trade |
08:04:53 - 07-Oct-25 |
| Buy* | 3 | 24,690.00p | Automatic Execution |
16:21:13 - 06-Oct-25 |
| Sell* | 20 | 24,670.00p | Automatic Execution |
16:14:40 - 06-Oct-25 |
| Buy* | 20 | 24,710.00p | Automatic Execution |
15:52:14 - 06-Oct-25 |
| Unknown* | 0 | 24,705.00p | SI Trade |
15:48:40 - 06-Oct-25 |
| Unknown* | 0 | 24,705.00p | SI Trade |
15:48:30 - 06-Oct-25 |
| Buy* | 1 | 24,710.00p | Suspected BUY Trade |
15:16:17 - 06-Oct-25 |
| Unknown* | 0 | 24,715.00p | SI Trade |
15:14:59 - 06-Oct-25 |
| Sell* | 5 | 24,704.50p | Negotiated Trade |
14:01:04 - 06-Oct-25 |
| Buy* | 3 | 24,720.00p | Automatic Execution |
13:53:37 - 06-Oct-25 |
| Sell* | 5 | 24,713.00p | Negotiated Trade |
13:33:27 - 06-Oct-25 |
| Sell* | 19 | 24,735.00p | Automatic Execution |
13:16:56 - 06-Oct-25 |
| Unknown* | 0 | 24,690.00p | SI Trade |
11:42:25 - 06-Oct-25 |
| Sell* | 21 | 24,625.944p | Negotiated Trade |
10:14:36 - 06-Oct-25 |
| Unknown* | 0 | 24,605.00p | SI Trade |
09:15:07 - 06-Oct-25 |
| Buy* | 20 | 24,620.00p | Automatic Execution |
09:10:41 - 06-Oct-25 |
| Buy* | 60 | 24,620.794p | Suspected BUY Trade |
08:51:15 - 06-Oct-25 |
| Sell* | 20 | 24,695.00p | Automatic Execution |
08:40:37 - 06-Oct-25 |
| Sell* | 20 | 24,710.00p | Automatic Execution |
08:40:36 - 06-Oct-25 |
| Sell* | 20 | 24,715.00p | Automatic Execution |
08:40:35 - 06-Oct-25 |
| Unknown* | 0 | 24,775.00p | SI Trade |
08:23:10 - 06-Oct-25 |
| Buy* | 1 | 24,775.00p | Automatic Execution |
08:23:09 - 06-Oct-25 |
| Unknown* | 0 | 24,775.00p | SI Trade |
08:23:08 - 06-Oct-25 |
| Unknown* | 0 | 24,725.00p | SI Trade |
08:00:31 - 06-Oct-25 |
| Buy* | 4 | 24,770.00p | Suspected BUY Trade |
16:09:55 - 03-Oct-25 |
| Buy* | 13 | 24,766.30p | Suspected BUY Trade |
16:07:19 - 03-Oct-25 |
| Unknown* | 0 | 24,775.00p | SI Trade |
16:04:18 - 03-Oct-25 |
| Buy* | 2 | 24,770.00p | Suspected BUY Trade |
15:18:05 - 03-Oct-25 |
| Sell* | 151 | 24,765.00p | Automatic Execution |
12:40:24 - 03-Oct-25 |
| Buy* | 30 | 24,765.00p | Automatic Execution |
12:40:24 - 03-Oct-25 |
| Buy* | 20 | 24,765.00p | Automatic Execution |
12:40:24 - 03-Oct-25 |
| Sell* | 19 | 24,775.00p | Automatic Execution |
12:13:23 - 03-Oct-25 |
| Sell* | 100 | 24,786.25p | Negotiated Trade |
12:11:10 - 03-Oct-25 |
| Buy* | 20 | 24,812.986p | Suspected BUY Trade |
11:44:33 - 03-Oct-25 |
| Buy* | 201 | 24,820.00p | Suspected BUY Trade |
11:10:33 - 03-Oct-25 |
| Unknown* | 0 | 24,820.00p | SI Trade |
10:52:14 - 03-Oct-25 |
| Unknown* | 0 | 24,805.00p | SI Trade |
09:56:55 - 03-Oct-25 |
| Unknown* | 0 | 24,845.00p | SI Trade |
08:06:26 - 03-Oct-25 |
| Unknown* | 0 | 24,855.00p | SI Trade |
08:01:05 - 03-Oct-25 |
| Unknown* | 0 | 24,830.00p | SI Trade |
08:01:05 - 03-Oct-25 |
| Unknown* | 0 | 24,830.00p | SI Trade |
08:01:00 - 03-Oct-25 |
| Unknown* | 0 | 24,855.00p | SI Trade |
08:01:00 - 03-Oct-25 |
| Sell* | 13 | 24,760.00p | Uncrossing Trade |
16:35:23 - 02-Oct-25 |
| Unknown* | 0 | 24,785.00p | SI Trade |
15:38:29 - 02-Oct-25 |
| Unknown* | 0 | 24,775.00p | SI Trade |
15:19:35 - 02-Oct-25 |
| Sell* | 175 | 24,775.00p | Automatic Execution |
15:10:29 - 02-Oct-25 |
| Buy* | 16 | 24,838.466p | Suspected BUY Trade |
14:30:46 - 02-Oct-25 |
| Buy* | 24 | 24,845.882p | Suspected BUY Trade |
14:29:21 - 02-Oct-25 |
| Buy* | 201 | 24,870.00p | Suspected BUY Trade |
13:41:12 - 02-Oct-25 |
| Unknown* | 0 | 24,805.00p | SI Trade |
09:56:19 - 02-Oct-25 |
| Unknown* | 0 | 24,800.00p | SI Trade |
09:29:35 - 02-Oct-25 |