| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 13,134.00p | Automatic Execution |
15:52:31 - 20-Jan-26 |
| Buy* | 10 | 13,140.00p | Automatic Execution |
15:41:17 - 20-Jan-26 |
| Buy* | 15 | 13,111.864p | Suspected BUY Trade |
15:14:02 - 20-Jan-26 |
| Buy* | 43 | 13,112.00p | Automatic Execution |
14:49:17 - 20-Jan-26 |
| Sell* | 169 | 13,096.942p | Ordinary |
12:31:15 - 20-Jan-26 |
| Sell* | 238 | 13,066.733p | Negotiated Trade |
11:41:14 - 20-Jan-26 |
| Buy* | 16 | 13,072.00p | Automatic Execution |
10:26:22 - 20-Jan-26 |
| Sell* | 15 | 13,048.00p | Automatic Execution |
10:08:47 - 20-Jan-26 |
| Sell* | 47 | 13,047.788p | Negotiated Trade |
09:59:29 - 20-Jan-26 |
| Buy* | 1 | 13,058.00p | Automatic Execution |
09:53:30 - 20-Jan-26 |
| Buy* | 49 | 13,062.00p | Automatic Execution |
09:15:19 - 20-Jan-26 |
| Sell* | 83 | 13,075.62p | Negotiated Trade |
08:59:35 - 20-Jan-26 |
| Sell* | 120 | 13,071.269p | Negotiated Trade |
08:58:31 - 20-Jan-26 |
| Sell* | 160 | 13,078.34p | Negotiated Trade |
08:56:33 - 20-Jan-26 |
| Sell* | 20 | 13,072.00p | Automatic Execution |
08:43:04 - 20-Jan-26 |
| Sell* | 98 | 13,092.00p | Automatic Execution |
08:20:35 - 20-Jan-26 |
| Unknown* | 0 | 13,106.00p | SI Trade |
08:18:32 - 20-Jan-26 |
| Sell* | 61 | 13,090.00p | Negotiated Trade |
08:04:43 - 20-Jan-26 |
| Unknown* | 0 | 13,108.00p | SI Trade |
08:00:37 - 20-Jan-26 |
| Unknown* | 0 | 13,106.00p | SI Trade |
08:00:36 - 20-Jan-26 |
| Unknown* | 0 | 13,120.00p | SI Trade |
08:00:36 - 20-Jan-26 |
| Buy* | 1 | 13,188.00p | Suspected BUY Trade |
16:35:01 - 19-Jan-26 |
| Sell* | 82 | 13,188.00p | Negotiated Trade |
16:15:36 - 19-Jan-26 |
| Unknown* | 11 | 13,192.00p | OTC Trade |
16:12:03 - 19-Jan-26 |
| Buy* | 11 | 13,192.00p | SI Trade |
16:12:03 - 19-Jan-26 |
| Buy* | 189 | 13,178.929p | Suspected BUY Trade |
15:52:02 - 19-Jan-26 |
| Unknown* | 0 | 13,194.00p | SI Trade |
15:16:10 - 19-Jan-26 |
| Buy* | 4 | 13,194.00p | SI Trade |
15:16:08 - 19-Jan-26 |
| Buy* | 4 | 13,194.00p | SI Trade |
15:16:07 - 19-Jan-26 |
| Buy* | 4 | 13,194.00p | SI Trade |
15:16:05 - 19-Jan-26 |
| Buy* | 4 | 13,194.00p | SI Trade |
15:16:03 - 19-Jan-26 |
| Buy* | 1 | 13,194.00p | SI Trade |
15:16:01 - 19-Jan-26 |
| Buy* | 1 | 13,194.00p | SI Trade |
15:15:59 - 19-Jan-26 |
| Buy* | 1 | 13,194.00p | SI Trade |
15:15:58 - 19-Jan-26 |
| Buy* | 1 | 13,194.00p | SI Trade |
15:15:56 - 19-Jan-26 |
| Buy* | 1 | 13,194.00p | SI Trade |
15:15:54 - 19-Jan-26 |
| Buy* | 1 | 13,194.00p | SI Trade |
15:15:53 - 19-Jan-26 |
| Buy* | 204 | 13,194.00p | Automatic Execution |
15:15:52 - 19-Jan-26 |
| Sell* | 68 | 13,190.00p | Automatic Execution |
15:10:50 - 19-Jan-26 |
| Unknown* | 0 | 13,200.00p | SI Trade |
14:55:00 - 19-Jan-26 |
| Unknown* | 0 | 13,194.00p | SI Trade |
14:54:58 - 19-Jan-26 |
| Unknown* | 48 | 13,200.00p | OTC Trade |
14:54:08 - 19-Jan-26 |
| Sell* | 48 | 13,200.00p | SI Trade |
14:54:08 - 19-Jan-26 |
| Buy* | 30 | 13,198.00p | Automatic Execution |
14:50:49 - 19-Jan-26 |
| Buy* | 193 | 13,194.00p | Automatic Execution |
14:43:30 - 19-Jan-26 |
| Buy* | 280 | 13,194.00p | Automatic Execution |
14:43:30 - 19-Jan-26 |
| Sell* | 19 | 13,188.00p | Automatic Execution |
14:41:59 - 19-Jan-26 |
| Unknown* | 0 | 13,208.00p | SI Trade |
14:30:35 - 19-Jan-26 |
| Buy* | 17 | 13,200.00p | Automatic Execution |
14:16:56 - 19-Jan-26 |
| Buy* | 92 | 13,194.00p | Automatic Execution |
12:50:49 - 19-Jan-26 |
| Buy* | 15 | 13,194.819p | Suspected BUY Trade |
12:41:53 - 19-Jan-26 |
| Buy* | 14 | 13,186.97p | Suspected BUY Trade |
12:18:56 - 19-Jan-26 |
| Sell* | 108 | 13,176.00p | Automatic Execution |
11:54:52 - 19-Jan-26 |
| Sell* | 108 | 13,176.51p | Negotiated Trade |
11:54:12 - 19-Jan-26 |
| Sell* | 345 | 13,166.00p | Automatic Execution |
11:40:39 - 19-Jan-26 |
| Sell* | 220 | 13,166.00p | Result of RFQ |
11:40:39 - 19-Jan-26 |
| Sell* | 565 | 13,166.68p | Negotiated Trade |
11:40:29 - 19-Jan-26 |
| Unknown* | 0 | 13,170.00p | SI Trade |
10:53:40 - 19-Jan-26 |
| Buy* | 12 | 13,170.00p | Automatic Execution |
10:43:02 - 19-Jan-26 |
| Buy* | 13 | 13,196.00p | Automatic Execution |
09:21:55 - 19-Jan-26 |
| Sell* | 2 | 13,218.00p | Automatic Execution |
09:02:57 - 19-Jan-26 |
| Unknown* | 0 | 13,228.00p | SI Trade |
08:57:44 - 19-Jan-26 |
| Buy* | 1 | 13,228.00p | SI Trade |
08:57:42 - 19-Jan-26 |
| Buy* | 1 | 13,228.00p | Automatic Execution |
08:57:42 - 19-Jan-26 |
| Buy* | 1 | 13,228.00p | Automatic Execution |
08:57:40 - 19-Jan-26 |
| Unknown* | 0 | 13,228.00p | SI Trade |
08:57:39 - 19-Jan-26 |
| Unknown* | 0 | 13,230.00p | SI Trade |
08:53:03 - 19-Jan-26 |
| Unknown* | 0 | 13,230.00p | OTC Trade |
08:53:03 - 19-Jan-26 |
| Sell* | 393 | 13,230.00p | Automatic Execution |
08:51:48 - 19-Jan-26 |
| Sell* | 1 | 13,232.00p | Automatic Execution |
08:50:31 - 19-Jan-26 |
| Buy* | 16 | 13,252.00p | Automatic Execution |
08:40:25 - 19-Jan-26 |
| Buy* | 3 | 13,253.174p | Suspected BUY Trade |
08:34:31 - 19-Jan-26 |
| Buy* | 7 | 13,249.40p | Suspected BUY Trade |
08:33:59 - 19-Jan-26 |
| Buy* | 8 | 13,240.629p | Suspected BUY Trade |
08:29:58 - 19-Jan-26 |
| Unknown* | 0 | 13,224.00p | SI Trade |
08:16:19 - 19-Jan-26 |
| Sell* | 280 | 13,204.00p | Automatic Execution |
08:10:36 - 19-Jan-26 |
| Buy* | 1 | 13,200.00p | Automatic Execution |
08:07:27 - 19-Jan-26 |
| Unknown* | 0 | 13,204.00p | SI Trade |
08:07:27 - 19-Jan-26 |
| Unknown* | 0 | 13,200.00p | SI Trade |
08:07:27 - 19-Jan-26 |
| Buy* | 1 | 13,200.00p | Automatic Execution |
08:07:26 - 19-Jan-26 |
| Unknown* | 0 | 13,204.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 13,204.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 13,204.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 13,204.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 13,204.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Buy* | 214 | 13,192.00p | Automatic Execution |
08:00:00 - 19-Jan-26 |
| Buy* | 66 | 13,192.00p | Automatic Execution |
08:00:00 - 19-Jan-26 |
| Unknown* | 0 | 13,310.00p | SI Trade |
15:18:38 - 16-Jan-26 |
| Unknown* | 0 | 13,310.00p | SI Trade |
15:18:36 - 16-Jan-26 |
| Buy* | 1,271 | 13,320.00p | Automatic Execution |
14:50:54 - 16-Jan-26 |
| Buy* | 345 | 13,320.00p | Automatic Execution |
14:50:54 - 16-Jan-26 |
| Buy* | 3 | 13,320.50p | Suspected BUY Trade |
14:48:23 - 16-Jan-26 |
| Unknown* | 0 | 13,348.00p | SI Trade |
11:19:17 - 16-Jan-26 |
| Buy* | 33 | 13,332.786p | Suspected BUY Trade |
11:04:48 - 16-Jan-26 |
| Unknown* | 0 | 13,332.00p | SI Trade |
11:01:08 - 16-Jan-26 |
| Sell* | 21 | 13,342.00p | Automatic Execution |
10:45:24 - 16-Jan-26 |
| Unknown* | 0 | 13,332.00p | SI Trade |
10:23:07 - 16-Jan-26 |
| Unknown* | 0 | 13,336.00p | SI Trade |
10:23:04 - 16-Jan-26 |
| Buy* | 1 | 13,338.00p | Automatic Execution |
10:23:04 - 16-Jan-26 |
| Unknown* | 0 | 13,338.00p | SI Trade |
10:23:03 - 16-Jan-26 |
| Buy* | 3 | 13,336.00p | Automatic Execution |
10:22:57 - 16-Jan-26 |
| Buy* | 7 | 13,320.493p | Suspected BUY Trade |
09:35:07 - 16-Jan-26 |
| Unknown* | 0 | 13,316.00p | SI Trade |
09:15:54 - 16-Jan-26 |
| Sell* | 699 | 13,322.00p | Automatic Execution |
08:43:06 - 16-Jan-26 |
| Buy* | 16 | 13,342.00p | Automatic Execution |
08:29:34 - 16-Jan-26 |
| Buy* | 7 | 13,336.73p | Suspected BUY Trade |
08:28:10 - 16-Jan-26 |
| Unknown* | 0 | 13,326.00p | SI Trade |
08:23:00 - 16-Jan-26 |
| Unknown* | 0 | 13,338.00p | SI Trade |
08:21:25 - 16-Jan-26 |
| Sell* | 6 | 13,336.60p | Negotiated Trade |
08:16:49 - 16-Jan-26 |
| Buy* | 22 | 13,340.00p | Automatic Execution |
08:16:20 - 16-Jan-26 |
| Unknown* | 0 | 13,340.00p | SI Trade |
08:16:20 - 16-Jan-26 |
| Buy* | 7 | 13,343.038p | Suspected BUY Trade |
08:05:42 - 16-Jan-26 |
| Unknown* | 0 | 13,344.00p | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | 13,346.00p | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | 13,346.00p | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | 13,346.00p | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | 13,346.00p | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | 13,346.00p | SI Trade |
08:00:32 - 16-Jan-26 |
| Buy* | 1 | 13,344.00p | Automatic Execution |
08:00:32 - 16-Jan-26 |
| Buy* | 6 | 13,353.988p | Suspected BUY Trade |
16:15:26 - 15-Jan-26 |
| Unknown* | 0 | 13,340.00p | SI Trade |
15:30:23 - 15-Jan-26 |
| Buy* | 17 | 13,338.00p | SI Trade |
15:29:56 - 15-Jan-26 |
| Sell* | 8 | 13,344.90p | Negotiated Trade |
14:54:53 - 15-Jan-26 |
| Buy* | 995 | 13,350.00p | Automatic Execution |
14:46:13 - 15-Jan-26 |
| Buy* | 931 | 13,348.00p | Automatic Execution |
14:45:55 - 15-Jan-26 |
| Buy* | 10 | 13,354.00p | Automatic Execution |
14:33:27 - 15-Jan-26 |
| Sell* | 7 | 13,357.963p | Negotiated Trade |
14:17:00 - 15-Jan-26 |
| Unknown* | 0 | 13,364.00p | SI Trade |
13:29:08 - 15-Jan-26 |
| Sell* | 8 | 13,352.40p | Negotiated Trade |
13:16:34 - 15-Jan-26 |
| Sell* | 8 | 13,328.60p | Negotiated Trade |
12:15:10 - 15-Jan-26 |
| Buy* | 18 | 13,328.00p | Automatic Execution |
11:54:19 - 15-Jan-26 |
| Buy* | 7 | 13,328.545p | Suspected BUY Trade |
11:41:51 - 15-Jan-26 |
| Buy* | 465 | 13,326.091p | Suspected BUY Trade |
11:11:22 - 15-Jan-26 |
| Unknown* | 0 | 13,332.00p | SI Trade |
11:10:30 - 15-Jan-26 |
| Unknown* | 0 | 13,332.00p | SI Trade |
11:10:28 - 15-Jan-26 |
| Buy* | 25 | 13,336.00p | Automatic Execution |
11:05:01 - 15-Jan-26 |
| Buy* | 230 | 13,335.044p | Suspected BUY Trade |
11:04:42 - 15-Jan-26 |
| Unknown* | 0 | 13,342.00p | SI Trade |
10:54:09 - 15-Jan-26 |
| Buy* | 13 | 13,312.00p | Automatic Execution |
10:00:34 - 15-Jan-26 |
| Buy* | 1 | 13,296.00p | Automatic Execution |
09:05:57 - 15-Jan-26 |
| Buy* | 37 | 13,310.822p | Suspected BUY Trade |
08:10:51 - 15-Jan-26 |
| Unknown* | 0 | 13,308.00p | SI Trade |
08:07:29 - 15-Jan-26 |
| Buy* | 7 | 13,303.10p | Suspected BUY Trade |
08:06:06 - 15-Jan-26 |
| Buy* | 13 | 13,308.00p | Automatic Execution |
08:04:00 - 15-Jan-26 |
| Buy* | 35 | 13,308.00p | Automatic Execution |
08:04:00 - 15-Jan-26 |
| Unknown* | 0 | 13,310.00p | SI Trade |
08:03:17 - 15-Jan-26 |
| Unknown* | 0 | 13,322.00p | SI Trade |
08:00:31 - 15-Jan-26 |
| Sell* | 1,008 | 13,268.00p | Uncrossing Trade |
16:35:18 - 14-Jan-26 |
| Buy* | 491 | 13,258.00p | Automatic Execution |
15:49:56 - 14-Jan-26 |
| Sell* | 67 | 13,264.00p | Automatic Execution |
15:05:19 - 14-Jan-26 |
| Sell* | 58 | 13,264.00p | Automatic Execution |
15:01:46 - 14-Jan-26 |
| Buy* | 931 | 13,264.00p | Automatic Execution |
15:01:16 - 14-Jan-26 |
| Buy* | 221 | 13,272.00p | Automatic Execution |
14:49:48 - 14-Jan-26 |
| Buy* | 53 | 13,258.00p | Automatic Execution |
13:33:16 - 14-Jan-26 |
| Sell* | 107 | 13,261.564p | Negotiated Trade |
13:14:16 - 14-Jan-26 |
| Sell* | 109 | 13,268.00p | Automatic Execution |
13:00:14 - 14-Jan-26 |
| Buy* | 30 | 13,256.00p | Automatic Execution |
12:21:26 - 14-Jan-26 |
| Buy* | 102 | 13,254.00p | Automatic Execution |
11:54:21 - 14-Jan-26 |
| Buy* | 77 | 13,252.00p | Automatic Execution |
11:43:10 - 14-Jan-26 |
| Buy* | 51 | 13,258.00p | Automatic Execution |
11:23:36 - 14-Jan-26 |
| Buy* | 63 | 13,258.00p | Automatic Execution |
11:23:31 - 14-Jan-26 |
| Unknown* | 0 | 13,250.00p | SI Trade |
11:17:45 - 14-Jan-26 |
| Sell* | 3 | 13,250.00p | Automatic Execution |
11:17:44 - 14-Jan-26 |
| Buy* | 7 | 13,265.20p | Suspected BUY Trade |
10:56:23 - 14-Jan-26 |
| Buy* | 13 | 13,266.00p | Automatic Execution |
10:45:29 - 14-Jan-26 |
| Buy* | 13 | 13,266.00p | Automatic Execution |
10:37:08 - 14-Jan-26 |
| Buy* | 10 | 13,282.00p | Automatic Execution |
09:12:13 - 14-Jan-26 |
| Buy* | 16 | 13,282.00p | Automatic Execution |
09:12:13 - 14-Jan-26 |
| Unknown* | 0 | 13,290.00p | SI Trade |
08:26:44 - 14-Jan-26 |
| Unknown* | 0 | 13,290.00p | SI Trade |
08:26:39 - 14-Jan-26 |
| Unknown* | 0 | 13,292.00p | SI Trade |
08:15:12 - 14-Jan-26 |
| Sell* | 150 | 13,224.00p | Automatic Execution |
15:03:13 - 13-Jan-26 |
| Sell* | 82 | 13,226.00p | Automatic Execution |
15:03:08 - 13-Jan-26 |
| Buy* | 79 | 13,252.00p | Automatic Execution |
14:41:29 - 13-Jan-26 |
| Buy* | 560 | 13,252.00p | Automatic Execution |
14:41:29 - 13-Jan-26 |
| Buy* | 60 | 13,255.289p | Suspected BUY Trade |
14:37:35 - 13-Jan-26 |
| Sell* | 10 | 13,256.00p | Automatic Execution |
14:32:09 - 13-Jan-26 |
| Buy* | 28 | 13,256.689p | Suspected BUY Trade |
14:02:50 - 13-Jan-26 |
| Buy* | 75 | 13,242.326p | Suspected BUY Trade |
13:57:18 - 13-Jan-26 |
| Unknown* | 0 | 13,248.00p | SI Trade |
13:48:34 - 13-Jan-26 |
| Unknown* | 0 | 13,248.00p | SI Trade |
13:45:54 - 13-Jan-26 |
| Unknown* | 0 | 13,238.00p | SI Trade |
13:40:39 - 13-Jan-26 |
| Unknown* | 0 | 13,238.00p | SI Trade |
13:40:37 - 13-Jan-26 |
| Sell* | 15 | 13,246.00p | Automatic Execution |
13:35:47 - 13-Jan-26 |
| Sell* | 24 | 13,246.00p | Automatic Execution |
13:34:30 - 13-Jan-26 |
| Sell* | 66 | 13,250.00p | Automatic Execution |
13:34:00 - 13-Jan-26 |
| Sell* | 1 | 13,234.00p | Automatic Execution |
12:58:45 - 13-Jan-26 |
| Unknown* | 0 | 13,224.00p | SI Trade |
11:55:21 - 13-Jan-26 |
| Buy* | 10 | 13,224.00p | Suspected BUY Trade |
10:57:18 - 13-Jan-26 |
| Unknown* | 0 | 13,228.00p | SI Trade |
10:49:56 - 13-Jan-26 |
| Buy* | 1 | 13,229.10p | Suspected BUY Trade |
10:41:59 - 13-Jan-26 |
| Unknown* | 0 | 13,230.00p | SI Trade |
10:27:31 - 13-Jan-26 |
| Buy* | 1 | 13,228.00p | SI Trade |
10:27:30 - 13-Jan-26 |
| Buy* | 1 | 13,228.00p | SI Trade |
10:27:29 - 13-Jan-26 |
| Buy* | 222 | 13,234.00p | Automatic Execution |
10:08:31 - 13-Jan-26 |
| Sell* | 226 | 13,238.00p | Automatic Execution |
10:04:00 - 13-Jan-26 |
| Unknown* | 0 | 13,238.00p | SI Trade |
09:53:20 - 13-Jan-26 |
| Unknown* | 0 | 13,238.00p | SI Trade |
09:53:15 - 13-Jan-26 |
| Buy* | 53 | 13,244.00p | Automatic Execution |
09:44:26 - 13-Jan-26 |
| Buy* | 59 | 13,245.273p | Suspected BUY Trade |
09:31:57 - 13-Jan-26 |