| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 156 | 32,009.38p | Suspected BUY Trade |
10:48:45 - 28-Sep-26 |
| Buy* | 468 | 32,012.639p | Suspected BUY Trade |
10:47:26 - 28-Sep-26 |
| Buy* | 164 | 32,210.00p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Buy* | 81 | 32,210.00p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Buy* | 81 | 32,210.00p | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Sell* | 213 | 32,080.00p | Automatic Execution |
15:15:12 - 25-Sep-26 |
| Buy* | 17 | 32,105.00p | Automatic Execution |
15:10:01 - 25-Sep-26 |
| Sell* | 119 | 32,160.00p | Automatic Execution |
15:01:17 - 25-Sep-26 |
| Sell* | 30 | 32,160.00p | Automatic Execution |
15:01:17 - 25-Sep-26 |
| Sell* | 177 | 32,160.00p | Automatic Execution |
15:01:17 - 25-Sep-26 |
| Buy* | 17 | 32,170.00p | Automatic Execution |
14:53:47 - 25-Sep-26 |
| Buy* | 17 | 32,160.00p | Automatic Execution |
14:51:42 - 25-Sep-26 |
| Sell* | 17 | 32,265.00p | Automatic Execution |
11:40:16 - 25-Sep-26 |
| Buy* | 1 | 32,340.00p | Automatic Execution |
09:38:59 - 25-Sep-26 |
| Sell* | 101 | 32,341.807p | Negotiated Trade |
08:02:58 - 25-Sep-26 |
| Sell* | 17 | 32,145.00p | Automatic Execution |
15:19:25 - 24-Sep-26 |
| Sell* | 17 | 32,140.00p | Automatic Execution |
15:12:44 - 24-Sep-26 |
| Buy* | 47 | 32,140.00p | Automatic Execution |
14:50:18 - 24-Sep-26 |
| Buy* | 17 | 32,135.00p | Automatic Execution |
14:50:05 - 24-Sep-26 |
| Sell* | 145 | 32,110.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 181 | 32,110.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 17 | 32,110.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 17 | 32,405.00p | Automatic Execution |
15:22:05 - 23-Sep-26 |
| Buy* | 2 | 32,460.00p | SI Trade |
15:21:57 - 23-Sep-26 |
| Sell* | 128 | 32,425.00p | Automatic Execution |
15:18:38 - 23-Sep-26 |
| Sell* | 13 | 32,425.00p | Automatic Execution |
15:18:38 - 23-Sep-26 |
| Sell* | 111 | 32,425.00p | Automatic Execution |
15:18:38 - 23-Sep-26 |
| Sell* | 17 | 32,425.00p | Automatic Execution |
15:18:38 - 23-Sep-26 |
| Buy* | 1 | 32,605.00p | Automatic Execution |
12:04:46 - 23-Sep-26 |
| Sell* | 17 | 32,605.00p | Automatic Execution |
08:23:31 - 23-Sep-26 |
| Sell* | 1 | 32,635.00p | Automatic Execution |
08:10:18 - 23-Sep-26 |
| Sell* | 17 | 32,520.00p | Automatic Execution |
15:38:53 - 22-Sep-26 |
| Sell* | 17 | 32,680.00p | Automatic Execution |
15:16:55 - 22-Sep-26 |
| Buy* | 17 | 32,645.00p | Automatic Execution |
14:58:11 - 22-Sep-26 |
| Buy* | 73 | 32,610.00p | Automatic Execution |
14:53:29 - 22-Sep-26 |
| Buy* | 73 | 32,610.00p | Automatic Execution |
14:53:29 - 22-Sep-26 |
| Buy* | 47 | 32,610.00p | Automatic Execution |
14:53:29 - 22-Sep-26 |
| Buy* | 17 | 32,605.00p | Automatic Execution |
14:52:36 - 22-Sep-26 |
| Buy* | 17 | 32,570.00p | Automatic Execution |
14:50:05 - 22-Sep-26 |
| Buy* | 17 | 32,570.00p | Automatic Execution |
14:50:03 - 22-Sep-26 |
| Sell* | 4 | 32,546.401p | Negotiated Trade |
14:40:56 - 22-Sep-26 |
| Sell* | 17 | 32,515.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 1 | 32,420.00p | Automatic Execution |
10:09:16 - 22-Sep-26 |
| Unknown* | 0 | 32,335.00p | OTC Trade |
08:04:00 - 22-Sep-26 |
| Unknown* | 0 | 32,335.00p | SI Trade |
08:04:00 - 22-Sep-26 |
| Buy* | 18 | 32,375.00p | Automatic Execution |
13:38:30 - 21-Sep-26 |
| Buy* | 9 | 32,423.575p | Suspected BUY Trade |
08:59:00 - 18-Sep-26 |
| Sell* | 23 | 32,530.455p | Negotiated Trade |
16:14:52 - 17-Sep-26 |
| Buy* | 17 | 32,550.00p | Automatic Execution |
14:50:58 - 17-Sep-26 |
| Buy* | 225 | 32,545.00p | Automatic Execution |
14:50:45 - 17-Sep-26 |
| Buy* | 17 | 32,540.00p | Automatic Execution |
14:50:42 - 17-Sep-26 |
| Sell* | 16 | 32,348.997p | Negotiated Trade |
10:19:37 - 17-Sep-26 |
| Buy* | 2 | 32,185.00p | SI Trade |
15:36:32 - 16-Sep-26 |
| Sell* | 74 | 32,144.1351p | Result of RFQ |
15:36:32 - 16-Sep-26 |
| Sell* | 1 | 32,120.00p | Automatic Execution |
12:15:37 - 16-Sep-26 |
| Sell* | 1 | 32,100.00p | Automatic Execution |
08:06:20 - 16-Sep-26 |
| Sell* | 1 | 32,090.00p | Negotiated Trade |
08:03:58 - 16-Sep-26 |
| Sell* | 50 | 32,118.80p | Negotiated Trade |
08:25:56 - 15-Sep-26 |
| Sell* | 17 | 32,290.00p | Automatic Execution |
10:08:01 - 14-Sep-26 |
| Sell* | 17 | 32,260.00p | Automatic Execution |
09:53:17 - 14-Sep-26 |
| Sell* | 17 | 32,235.00p | Automatic Execution |
09:28:42 - 14-Sep-26 |
| Sell* | 46 | 32,363.299p | Ordinary |
15:25:49 - 10-Sep-26 |
| Buy* | 17 | 32,350.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 140 | 32,350.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 92 | 32,350.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 92 | 32,350.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Sell* | 63 | 31,940.00p | Automatic Execution |
14:35:53 - 10-Sep-26 |
| Buy* | 15 | 32,509.762p | Ordinary |
08:22:14 - 10-Sep-26 |
| Sell* | 6 | 32,458.959p | Negotiated Trade |
16:26:51 - 09-Sep-26 |
| Sell* | 30 | 32,458.636p | Negotiated Trade |
16:25:24 - 09-Sep-26 |
| Sell* | 26 | 32,475.574p | Negotiated Trade |
16:13:51 - 09-Sep-26 |
| Sell* | 73 | 32,540.8045p | Result of RFQ |
15:40:57 - 09-Sep-26 |
| Sell* | 73 | 32,543.636p | Negotiated Trade |
15:40:50 - 09-Sep-26 |
| Sell* | 2 | 32,600.00p | Automatic Execution |
15:32:28 - 09-Sep-26 |
| Sell* | 294 | 32,574.21p | Ordinary |
15:32:27 - 09-Sep-26 |
| Sell* | 1 | 32,810.00p | Automatic Execution |
08:14:34 - 09-Sep-26 |
| Buy* | 3 | 32,925.00p | Suspected BUY Trade |
16:11:28 - 08-Sep-26 |
| Sell* | 16 | 32,880.00p | Automatic Execution |
15:01:54 - 08-Sep-26 |
| Buy* | 11 | 32,865.00p | Automatic Execution |
14:36:54 - 08-Sep-26 |
| Buy* | 22 | 33,040.00p | Suspected BUY Trade |
09:53:30 - 07-Sep-26 |
| Sell* | 1 | 33,000.00p | Automatic Execution |
08:00:16 - 07-Sep-26 |
| Sell* | 1 | 32,995.00p | Uncrossing Trade |
08:00:15 - 07-Sep-26 |
| Buy* | 10 | 32,928.97p | SI Trade |
13:17:41 - 04-Sep-26 |
| Unknown* | 394 | 32,970.42p | OTC Trade |
11:22:19 - 04-Sep-26 |
| Sell* | 16 | 32,900.00p | Automatic Execution |
16:08:36 - 03-Sep-26 |
| Buy* | 1 | 32,850.00p | Automatic Execution |
15:28:43 - 03-Sep-26 |
| Buy* | 1 | 32,850.00p | Automatic Execution |
15:28:43 - 03-Sep-26 |
| Sell* | 125 | 32,950.00p | Automatic Execution |
14:56:02 - 03-Sep-26 |
| Buy* | 2 | 32,870.00p | Automatic Execution |
15:39:02 - 02-Sep-26 |
| Buy* | 1 | 32,475.00p | SI Trade |
10:24:50 - 02-Sep-26 |
| Sell* | 500 | 32,461.95p | Ordinary |
10:19:47 - 02-Sep-26 |
| Sell* | 1 | 32,585.00p | Automatic Execution |
08:13:08 - 02-Sep-26 |
| Sell* | 31 | 32,629.235p | Negotiated Trade |
15:36:44 - 01-Sep-26 |
| Sell* | 17 | 32,555.00p | Automatic Execution |
14:51:12 - 01-Sep-26 |
| Sell* | 172 | 32,590.00p | Automatic Execution |
14:09:30 - 01-Sep-26 |
| Sell* | 12 | 32,646.239p | Ordinary |
12:37:32 - 01-Sep-26 |
| Sell* | 12 | 32,640.725p | Ordinary |
12:35:30 - 01-Sep-26 |
| Sell* | 198 | 32,635.241p | Ordinary |
12:26:51 - 01-Sep-26 |
| Sell* | 122 | 32,775.00p | Automatic Execution |
09:05:45 - 01-Sep-26 |
| Buy* | 1 | 32,826.884p | Suspected BUY Trade |
08:00:25 - 01-Sep-26 |
| Buy* | 16 | 33,235.00p | Automatic Execution |
16:00:13 - 28-Aug-26 |
| Buy* | 16 | 33,290.00p | Automatic Execution |
15:49:57 - 28-Aug-26 |
| Buy* | 16 | 33,290.00p | Automatic Execution |
15:47:22 - 28-Aug-26 |
| Sell* | 16 | 33,290.00p | Automatic Execution |
15:00:00 - 28-Aug-26 |
| Sell* | 6 | 33,289.271p | Negotiated Trade |
14:46:56 - 28-Aug-26 |
| Sell* | 353 | 33,284.769p | Ordinary |
15:55:14 - 27-Aug-26 |
| Buy* | 16 | 33,295.00p | Automatic Execution |
10:36:31 - 27-Aug-26 |
| Buy* | 16 | 33,255.00p | Automatic Execution |
09:23:27 - 27-Aug-26 |
| Sell* | 2 | 33,250.00p | Automatic Execution |
15:51:56 - 26-Aug-26 |
| Sell* | 1 | 33,175.00p | Automatic Execution |
11:42:51 - 26-Aug-26 |
| Sell* | 16 | 33,172.965p | Ordinary |
09:10:39 - 26-Aug-26 |
| Sell* | 1 | 33,175.00p | Automatic Execution |
08:06:53 - 26-Aug-26 |
| Sell* | 15 | 33,129.449p | Negotiated Trade |
15:42:33 - 25-Aug-26 |
| Sell* | 16 | 33,075.00p | Automatic Execution |
15:30:33 - 25-Aug-26 |
| Sell* | 16 | 33,055.00p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 1 | 33,095.00p | Automatic Execution |
15:38:27 - 24-Aug-26 |
| Buy* | 22 | 33,144.412p | SI Trade |
14:47:49 - 24-Aug-26 |
| Sell* | 88 | 33,234.498p | Ordinary |
14:07:04 - 21-Aug-26 |
| Sell* | 1 | 33,070.00p | Automatic Execution |
08:23:47 - 21-Aug-26 |
| Buy* | 1 | 33,110.00p | Automatic Execution |
08:07:52 - 21-Aug-26 |
| Buy* | 16 | 33,145.00p | Automatic Execution |
15:53:35 - 20-Aug-26 |
| Sell* | 106 | 33,085.00p | Automatic Execution |
15:36:38 - 20-Aug-26 |
| Sell* | 96 | 33,080.00p | Automatic Execution |
15:30:41 - 20-Aug-26 |
| Sell* | 16 | 33,180.00p | Automatic Execution |
14:53:56 - 20-Aug-26 |
| Sell* | 16 | 33,180.00p | Automatic Execution |
14:52:46 - 20-Aug-26 |
| Sell* | 6 | 33,165.11p | Ordinary |
13:35:44 - 20-Aug-26 |
| Buy* | 1 | 33,190.307p | Suspected BUY Trade |
13:18:12 - 20-Aug-26 |
| Sell* | 139 | 33,345.00p | Automatic Execution |
11:10:56 - 20-Aug-26 |
| Sell* | 108 | 33,355.00p | Automatic Execution |
11:10:53 - 20-Aug-26 |
| Sell* | 96 | 33,370.00p | Automatic Execution |
10:45:01 - 20-Aug-26 |
| Sell* | 111 | 33,370.00p | Automatic Execution |
10:25:36 - 20-Aug-26 |
| Sell* | 190 | 33,370.00p | Automatic Execution |
10:25:36 - 20-Aug-26 |
| Buy* | 16 | 33,480.00p | Automatic Execution |
08:48:55 - 20-Aug-26 |
| Buy* | 16 | 33,500.00p | Automatic Execution |
08:34:36 - 20-Aug-26 |
| Buy* | 16 | 33,515.00p | Automatic Execution |
08:28:48 - 20-Aug-26 |
| Buy* | 16 | 33,540.00p | Automatic Execution |
08:13:21 - 20-Aug-26 |
| Buy* | 2 | 33,560.592p | Suspected BUY Trade |
08:09:34 - 20-Aug-26 |
| Sell* | 26 | 33,495.46p | Ordinary |
15:17:15 - 19-Aug-26 |
| Buy* | 16 | 33,565.00p | Automatic Execution |
15:02:04 - 19-Aug-26 |
| Buy* | 2 | 33,489.061p | Suspected BUY Trade |
09:57:03 - 19-Aug-26 |
| Buy* | 185 | 33,520.00p | Automatic Execution |
09:02:44 - 19-Aug-26 |
| Sell* | 300 | 33,487.4601p | Negotiated Trade |
08:42:48 - 19-Aug-26 |
| Buy* | 200 | 33,520.00p | Automatic Execution |
08:30:02 - 19-Aug-26 |
| Sell* | 1 | 33,499.473p | Negotiated Trade |
08:29:53 - 19-Aug-26 |
| Sell* | 190 | 33,500.00p | Automatic Execution |
08:27:22 - 19-Aug-26 |
| Sell* | 190 | 33,500.00p | Automatic Execution |
08:27:21 - 19-Aug-26 |
| Buy* | 16 | 33,725.00p | Automatic Execution |
15:25:15 - 18-Aug-26 |
| Buy* | 1 | 33,905.00p | Automatic Execution |
11:40:29 - 18-Aug-26 |
| Sell* | 1 | 33,870.00p | Automatic Execution |
11:34:23 - 18-Aug-26 |
| Buy* | 1 | 33,905.00p | Automatic Execution |
11:22:48 - 18-Aug-26 |
| Buy* | 11 | 33,905.00p | Automatic Execution |
11:22:48 - 18-Aug-26 |
| Buy* | 1 | 33,915.00p | Automatic Execution |
11:19:55 - 18-Aug-26 |
| Buy* | 1 | 33,915.00p | Automatic Execution |
11:19:55 - 18-Aug-26 |
| Buy* | 310 | 33,810.00p | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Buy* | 16 | 33,805.00p | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Buy* | 88 | 33,918.578p | Suspected BUY Trade |
16:04:36 - 17-Aug-26 |
| Sell* | 124 | 33,855.00p | Automatic Execution |
14:54:12 - 17-Aug-26 |
| Sell* | 108 | 33,855.00p | Automatic Execution |
14:54:12 - 17-Aug-26 |
| Sell* | 114 | 33,855.00p | Automatic Execution |
14:54:12 - 17-Aug-26 |
| Sell* | 162 | 33,870.00p | Automatic Execution |
14:50:08 - 17-Aug-26 |
| Sell* | 1 | 33,875.00p | Automatic Execution |
14:50:06 - 17-Aug-26 |
| Sell* | 1 | 33,700.00p | Automatic Execution |
14:32:49 - 17-Aug-26 |
| Buy* | 5 | 33,995.529p | Suspected BUY Trade |
12:18:07 - 17-Aug-26 |
| Buy* | 11 | 33,975.749p | Suspected BUY Trade |
08:44:33 - 17-Aug-26 |
| Buy* | 16 | 34,015.00p | Automatic Execution |
08:02:05 - 17-Aug-26 |
| Buy* | 16 | 34,000.00p | Automatic Execution |
08:00:39 - 17-Aug-26 |
| Buy* | 294 | 33,918.998p | Ordinary |
13:58:27 - 14-Aug-26 |
| Buy* | 16 | 33,910.00p | Automatic Execution |
10:09:44 - 14-Aug-26 |
| Sell* | 1 | 33,875.00p | Automatic Execution |
09:00:47 - 14-Aug-26 |
| Buy* | 16 | 34,075.00p | Automatic Execution |
14:57:53 - 13-Aug-26 |
| Buy* | 16 | 34,065.00p | Automatic Execution |
14:54:59 - 13-Aug-26 |
| Buy* | 16 | 34,050.00p | Automatic Execution |
14:50:12 - 13-Aug-26 |
| Buy* | 16 | 34,045.00p | Automatic Execution |
14:50:10 - 13-Aug-26 |
| Unknown* | 0 | 34,040.00p | SI Trade |
14:46:02 - 13-Aug-26 |
| Sell* | 9 | 34,040.00p | Automatic Execution |
14:44:32 - 13-Aug-26 |
| Sell* | 36 | 34,040.00p | Automatic Execution |
14:44:30 - 13-Aug-26 |
| Sell* | 207 | 34,040.00p | Automatic Execution |
14:44:30 - 13-Aug-26 |
| Buy* | 1 | 34,010.00p | Automatic Execution |
13:04:49 - 13-Aug-26 |
| Sell* | 2 | 33,980.00p | Automatic Execution |
11:03:03 - 13-Aug-26 |
| Sell* | 1 | 33,980.00p | Negotiated Trade |
10:53:07 - 13-Aug-26 |
| Buy* | 1 | 33,715.00p | Automatic Execution |
15:48:06 - 12-Aug-26 |
| Buy* | 16 | 33,805.00p | Automatic Execution |
14:51:02 - 12-Aug-26 |
| Buy* | 16 | 33,800.00p | Automatic Execution |
14:50:05 - 12-Aug-26 |
| Buy* | 1 | 33,770.00p | Automatic Execution |
09:04:42 - 12-Aug-26 |
| Buy* | 14 | 33,743.364p | SI Trade |
14:41:06 - 11-Aug-26 |
| Sell* | 225 | 33,605.561p | Negotiated Trade |
11:55:49 - 11-Aug-26 |
| Buy* | 16 | 33,565.00p | Automatic Execution |
10:18:16 - 11-Aug-26 |
| Buy* | 13 | 33,622.674p | Ordinary |
08:53:44 - 11-Aug-26 |
| Sell* | 1 | 33,605.897p | Negotiated Trade |
08:44:19 - 11-Aug-26 |
| Buy* | 16 | 33,615.00p | Automatic Execution |
08:35:21 - 11-Aug-26 |
| Buy* | 14 | 33,586.787p | Suspected BUY Trade |
16:07:07 - 10-Aug-26 |
| Buy* | 2 | 33,765.308p | Suspected BUY Trade |
09:08:12 - 10-Aug-26 |
| Sell* | 3 | 33,770.00p | Negotiated Trade |
08:37:46 - 10-Aug-26 |
| Buy* | 8 | 33,765.167p | Suspected BUY Trade |
08:08:00 - 10-Aug-26 |
| Buy* | 58 | 33,795.00p | Automatic Execution |
15:13:09 - 06-Aug-26 |
| Buy* | 16 | 33,745.00p | Automatic Execution |
15:08:14 - 06-Aug-26 |
| Buy* | 58 | 33,730.00p | Automatic Execution |
15:07:38 - 06-Aug-26 |
| Buy* | 16 | 33,730.00p | Automatic Execution |
15:07:10 - 06-Aug-26 |
| Buy* | 16 | 33,700.00p | Automatic Execution |
15:02:53 - 06-Aug-26 |
| Buy* | 16 | 33,685.00p | Automatic Execution |
15:02:05 - 06-Aug-26 |