| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 20,870.00p | Automatic Execution |
13:54:07 - 23-Sep-26 |
| Buy* | 455 | 20,856.384p | Ordinary |
12:52:55 - 23-Sep-26 |
| Buy* | 335 | 20,855.498p | Ordinary |
12:52:31 - 23-Sep-26 |
| Buy* | 10 | 20,836.9999p | Suspected BUY Trade |
12:24:12 - 23-Sep-26 |
| Buy* | 25 | 21,019.701p | Ordinary |
09:06:10 - 23-Sep-26 |
| Buy* | 82 | 21,020.00p | Automatic Execution |
08:30:00 - 23-Sep-26 |
| Sell* | 15 | 20,984.48p | Negotiated Trade |
08:22:21 - 23-Sep-26 |
| Sell* | 66 | 20,932.019p | Negotiated Trade |
15:53:43 - 22-Sep-26 |
| Sell* | 102 | 20,897.137p | Negotiated Trade |
15:47:20 - 22-Sep-26 |
| Buy* | 72 | 20,985.00p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Sell* | 39 | 21,024.974p | SI Trade |
15:22:14 - 22-Sep-26 |
| Sell* | 23 | 21,124.639p | Negotiated Trade |
12:15:57 - 22-Sep-26 |
| Buy* | 40 | 21,115.212p | Suspected BUY Trade |
12:14:47 - 22-Sep-26 |
| Sell* | 250 | 21,064.823p | Negotiated Trade |
09:58:34 - 22-Sep-26 |
| Sell* | 250 | 21,093.057p | Negotiated Trade |
09:56:08 - 22-Sep-26 |
| Sell* | 197 | 21,079.478p | Negotiated Trade |
09:55:41 - 22-Sep-26 |
| Sell* | 418 | 21,084.893p | Ordinary |
16:20:12 - 21-Sep-26 |
| Buy* | 150 | 21,093.224p | Ordinary |
16:19:50 - 21-Sep-26 |
| Sell* | 48 | 21,040.75p | Negotiated Trade |
14:40:23 - 21-Sep-26 |
| Sell* | 26 | 21,035.00p | Automatic Execution |
14:27:00 - 21-Sep-26 |
| Sell* | 124 | 21,035.00p | Automatic Execution |
14:27:00 - 21-Sep-26 |
| Sell* | 24 | 21,071.682p | Negotiated Trade |
12:48:21 - 21-Sep-26 |
| Sell* | 200 | 21,073.276p | Ordinary |
12:36:56 - 21-Sep-26 |
| Sell* | 29 | 21,056.929p | Negotiated Trade |
12:13:58 - 21-Sep-26 |
| Sell* | 250 | 21,044.216p | Negotiated Trade |
11:56:42 - 21-Sep-26 |
| Sell* | 150 | 21,042.2501p | Negotiated Trade |
11:56:18 - 21-Sep-26 |
| Sell* | 250 | 21,011.048p | Negotiated Trade |
09:18:28 - 21-Sep-26 |
| Sell* | 150 | 21,010.938p | Negotiated Trade |
09:18:06 - 21-Sep-26 |
| Buy* | 14 | 20,710.079p | Suspected BUY Trade |
16:15:56 - 18-Sep-26 |
| Buy* | 477 | 20,713.976p | Suspected BUY Trade |
16:15:09 - 18-Sep-26 |
| Buy* | 144 | 20,717.058p | Ordinary |
16:14:49 - 18-Sep-26 |
| Sell* | 9 | 20,805.00p | Automatic Execution |
15:29:31 - 18-Sep-26 |
| Buy* | 240 | 20,752.739p | Ordinary |
14:24:41 - 18-Sep-26 |
| Buy* | 5 | 20,769.082p | Suspected BUY Trade |
14:19:13 - 18-Sep-26 |
| Buy* | 350 | 20,800.449p | Ordinary |
13:22:44 - 18-Sep-26 |
| Buy* | 144 | 20,796.94p | Suspected BUY Trade |
13:22:25 - 18-Sep-26 |
| Buy* | 360 | 20,812.811p | Ordinary |
12:46:39 - 18-Sep-26 |
| Buy* | 168 | 20,811.476p | Ordinary |
12:46:12 - 18-Sep-26 |
| Buy* | 431 | 20,870.585p | Ordinary |
12:24:55 - 18-Sep-26 |
| Buy* | 191 | 20,870.523p | SI Trade |
12:24:33 - 18-Sep-26 |
| Buy* | 1 | 21,175.00p | Suspected BUY Trade |
08:40:14 - 18-Sep-26 |
| Buy* | 73 | 21,235.00p | Automatic Execution |
16:19:20 - 17-Sep-26 |
| Sell* | 2 | 21,150.00p | Automatic Execution |
15:29:31 - 17-Sep-26 |
| Buy* | 18 | 21,160.00p | Automatic Execution |
14:02:53 - 17-Sep-26 |
| Sell* | 403 | 21,176.229p | Ordinary |
13:39:30 - 17-Sep-26 |
| Sell* | 302 | 21,178.925p | Ordinary |
13:39:06 - 17-Sep-26 |
| Sell* | 400 | 21,164.285p | Negotiated Trade |
13:28:09 - 17-Sep-26 |
| Sell* | 350 | 21,160.398p | Ordinary |
13:27:05 - 17-Sep-26 |
| Sell* | 250 | 21,161.83p | Negotiated Trade |
13:26:17 - 17-Sep-26 |
| Buy* | 20 | 21,170.00p | Automatic Execution |
13:26:12 - 17-Sep-26 |
| Buy* | 47 | 21,054.905p | Suspected BUY Trade |
12:03:51 - 17-Sep-26 |
| Sell* | 61 | 20,979.95p | Negotiated Trade |
10:41:57 - 17-Sep-26 |
| Sell* | 20 | 20,935.00p | Automatic Execution |
09:13:06 - 17-Sep-26 |
| Buy* | 5 | 20,974.577p | SI Trade |
08:01:00 - 17-Sep-26 |
| Sell* | 25 | 20,880.00p | Automatic Execution |
15:28:31 - 16-Sep-26 |
| Buy* | 239 | 20,866.54p | Suspected BUY Trade |
15:23:51 - 16-Sep-26 |
| Buy* | 95 | 20,867.046p | Suspected BUY Trade |
15:23:28 - 16-Sep-26 |
| Buy* | 71 | 20,952.7499p | Suspected BUY Trade |
13:43:06 - 16-Sep-26 |
| Sell* | 20 | 20,870.00p | Automatic Execution |
10:18:19 - 16-Sep-26 |
| Sell* | 50 | 20,895.00p | Automatic Execution |
09:29:17 - 16-Sep-26 |
| Buy* | 36 | 21,025.00p | Automatic Execution |
08:48:45 - 16-Sep-26 |
| Buy* | 46 | 21,025.00p | Automatic Execution |
08:48:44 - 16-Sep-26 |
| Buy* | 82 | 21,025.00p | Automatic Execution |
08:48:33 - 16-Sep-26 |
| Buy* | 1 | 20,995.00p | Automatic Execution |
08:10:29 - 16-Sep-26 |
| Sell* | 190 | 21,027.602p | Negotiated Trade |
08:01:42 - 16-Sep-26 |
| Buy* | 54 | 21,000.00p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Buy* | 17 | 21,005.00p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Buy* | 84 | 21,005.00p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Buy* | 89 | 21,000.00p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Buy* | 54 | 21,000.00p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Buy* | 66 | 21,000.00p | Automatic Execution |
08:00:18 - 16-Sep-26 |
| Buy* | 48 | 21,000.00p | Automatic Execution |
08:00:18 - 16-Sep-26 |
| Buy* | 7 | 21,000.00p | Automatic Execution |
08:00:18 - 16-Sep-26 |
| Buy* | 41 | 21,000.00p | Automatic Execution |
08:00:18 - 16-Sep-26 |
| Buy* | 48 | 21,000.00p | Automatic Execution |
08:00:18 - 16-Sep-26 |
| Buy* | 89 | 20,990.00p | Automatic Execution |
08:00:17 - 16-Sep-26 |
| Buy* | 146 | 20,995.00p | Automatic Execution |
08:00:17 - 16-Sep-26 |
| Buy* | 34 | 20,995.00p | Suspected BUY Trade |
08:00:17 - 16-Sep-26 |
| Sell* | 14 | 20,780.00p | Automatic Execution |
16:18:48 - 15-Sep-26 |
| Buy* | 47 | 20,854.182p | Suspected BUY Trade |
15:37:27 - 15-Sep-26 |
| Buy* | 47 | 20,915.021p | Suspected BUY Trade |
15:04:49 - 15-Sep-26 |
| Buy* | 2 | 20,863.4999p | Suspected BUY Trade |
11:24:38 - 15-Sep-26 |
| Buy* | 50 | 20,837.697p | Ordinary |
10:49:25 - 15-Sep-26 |
| Buy* | 5 | 20,770.597p | Suspected BUY Trade |
10:36:23 - 15-Sep-26 |
| Sell* | 31 | 20,665.00p | Automatic Execution |
09:13:46 - 15-Sep-26 |
| Buy* | 135 | 20,615.00p | Automatic Execution |
09:11:22 - 15-Sep-26 |
| Buy* | 291 | 20,615.00p | Automatic Execution |
09:11:20 - 15-Sep-26 |
| Buy* | 14 | 20,615.00p | Automatic Execution |
09:11:18 - 15-Sep-26 |
| Buy* | 182 | 20,610.00p | Automatic Execution |
09:11:15 - 15-Sep-26 |
| Sell* | 81 | 20,600.00p | Automatic Execution |
09:11:13 - 15-Sep-26 |
| Sell* | 65 | 20,595.00p | Automatic Execution |
09:11:01 - 15-Sep-26 |
| Buy* | 262 | 20,610.00p | Automatic Execution |
09:10:45 - 15-Sep-26 |
| Buy* | 121 | 20,610.00p | Automatic Execution |
09:10:32 - 15-Sep-26 |
| Buy* | 250 | 20,660.00p | Automatic Execution |
09:00:09 - 15-Sep-26 |
| Sell* | 10 | 20,610.00p | Negotiated Trade |
08:57:33 - 15-Sep-26 |
| Sell* | 10 | 20,680.00p | Automatic Execution |
08:24:42 - 15-Sep-26 |
| Buy* | 460 | 20,634.00p | Suspected BUY Trade |
08:17:04 - 15-Sep-26 |
| Sell* | 218 | 20,631.75p | Negotiated Trade |
08:16:22 - 15-Sep-26 |
| Sell* | 2 | 20,635.00p | Automatic Execution |
08:12:42 - 15-Sep-26 |
| Buy* | 46 | 20,679.02p | Suspected BUY Trade |
08:09:40 - 15-Sep-26 |
| Buy* | 20 | 20,710.00p | Automatic Execution |
08:02:48 - 15-Sep-26 |
| Buy* | 16 | 20,920.00p | Automatic Execution |
16:12:56 - 14-Sep-26 |
| Sell* | 80 | 20,920.00p | Automatic Execution |
16:12:46 - 14-Sep-26 |
| Sell* | 4 | 20,920.00p | Automatic Execution |
16:12:46 - 14-Sep-26 |
| Buy* | 454 | 20,895.795p | SI Trade |
16:03:28 - 14-Sep-26 |
| Buy* | 239 | 20,892.784p | SI Trade |
16:03:06 - 14-Sep-26 |
| Sell* | 2 | 20,885.00p | Automatic Execution |
15:59:10 - 14-Sep-26 |
| Buy* | 4 | 21,029.148p | Suspected BUY Trade |
15:12:44 - 14-Sep-26 |
| Buy* | 3 | 21,029.895p | Suspected BUY Trade |
14:52:24 - 14-Sep-26 |
| Sell* | 100 | 21,007.2501p | Negotiated Trade |
14:25:21 - 14-Sep-26 |
| Buy* | 80 | 20,970.00p | Automatic Execution |
14:16:40 - 14-Sep-26 |
| Buy* | 76 | 21,065.00p | Automatic Execution |
10:02:57 - 14-Sep-26 |
| Buy* | 1 | 21,070.00p | Automatic Execution |
09:45:00 - 14-Sep-26 |
| Buy* | 80 | 21,175.00p | Automatic Execution |
08:51:07 - 14-Sep-26 |
| Buy* | 25 | 21,184.00p | Suspected BUY Trade |
08:48:44 - 14-Sep-26 |
| Buy* | 25 | 21,239.00p | Suspected BUY Trade |
08:44:37 - 14-Sep-26 |
| Buy* | 18 | 21,270.00p | Automatic Execution |
08:37:13 - 14-Sep-26 |
| Buy* | 80 | 21,215.00p | Automatic Execution |
08:21:21 - 14-Sep-26 |
| Sell* | 11 | 21,168.216p | Negotiated Trade |
08:07:25 - 14-Sep-26 |
| Buy* | 3 | 21,280.00p | Suspected BUY Trade |
16:26:30 - 11-Sep-26 |
| Buy* | 108 | 21,245.90p | Suspected BUY Trade |
15:21:10 - 11-Sep-26 |
| Buy* | 250 | 21,231.203p | SI Trade |
11:24:39 - 11-Sep-26 |
| Sell* | 500 | 21,213.474p | Ordinary |
10:38:15 - 11-Sep-26 |
| Sell* | 230 | 21,216.367p | Ordinary |
10:37:22 - 11-Sep-26 |
| Sell* | 74 | 21,210.00p | Automatic Execution |
09:59:07 - 11-Sep-26 |
| Buy* | 32 | 21,231.23p | Suspected BUY Trade |
09:48:22 - 11-Sep-26 |
| Sell* | 300 | 21,170.681p | Ordinary |
08:29:00 - 11-Sep-26 |
| Sell* | 200 | 21,165.531p | Negotiated Trade |
08:28:42 - 11-Sep-26 |
| Buy* | 5 | 21,210.00p | Automatic Execution |
08:11:25 - 11-Sep-26 |
| Buy* | 23 | 21,081.866p | Ordinary |
12:27:01 - 10-Sep-26 |
| Sell* | 2 | 21,163.614p | Negotiated Trade |
08:58:39 - 10-Sep-26 |
| Buy* | 9 | 20,947.629p | Suspected BUY Trade |
14:04:24 - 09-Sep-26 |
| Buy* | 456 | 20,816.9999p | Suspected BUY Trade |
11:09:35 - 09-Sep-26 |
| Buy* | 192 | 20,817.105p | SI Trade |
11:09:13 - 09-Sep-26 |
| Buy* | 14 | 20,818.761p | Ordinary |
11:01:12 - 09-Sep-26 |
| Sell* | 30 | 20,995.183p | Negotiated Trade |
09:09:37 - 09-Sep-26 |
| Buy* | 452 | 20,980.809p | Ordinary |
08:43:16 - 09-Sep-26 |
| Buy* | 238 | 20,980.202p | Ordinary |
08:42:57 - 09-Sep-26 |
| Sell* | 4 | 21,000.00p | Automatic Execution |
08:25:32 - 09-Sep-26 |
| Buy* | 19 | 20,999.898p | Ordinary |
08:15:02 - 09-Sep-26 |
| Sell* | 70 | 21,014.044p | Negotiated Trade |
08:00:19 - 09-Sep-26 |
| Sell* | 285 | 21,220.00p | Automatic Execution |
16:23:20 - 08-Sep-26 |
| Sell* | 285 | 21,228.0001p | Negotiated Trade |
16:23:01 - 08-Sep-26 |
| Sell* | 400 | 21,228.641p | SI Trade |
16:22:18 - 08-Sep-26 |
| Sell* | 166 | 21,235.095p | Ordinary |
16:21:46 - 08-Sep-26 |
| Buy* | 10 | 21,245.18p | Suspected BUY Trade |
16:18:06 - 08-Sep-26 |
| Buy* | 74 | 21,250.00p | Automatic Execution |
16:17:23 - 08-Sep-26 |
| Buy* | 285 | 21,048.234p | Suspected BUY Trade |
08:44:10 - 08-Sep-26 |
| Buy* | 166 | 21,047.452p | Ordinary |
08:43:47 - 08-Sep-26 |
| Buy* | 94 | 21,251.9999p | Suspected BUY Trade |
13:58:08 - 07-Sep-26 |
| Buy* | 2 | 21,255.00p | Suspected BUY Trade |
13:56:57 - 07-Sep-26 |
| Sell* | 96 | 21,193.632p | Ordinary |
09:54:54 - 07-Sep-26 |
| Sell* | 118 | 21,197.714p | Negotiated Trade |
09:04:37 - 07-Sep-26 |
| Sell* | 94 | 21,195.414p | Negotiated Trade |
08:56:23 - 07-Sep-26 |
| Buy* | 2 | 21,233.62p | Suspected BUY Trade |
08:11:58 - 07-Sep-26 |
| Sell* | 14 | 21,253.429p | Negotiated Trade |
08:07:03 - 07-Sep-26 |
| Buy* | 11 | 21,273.50p | Suspected BUY Trade |
08:00:13 - 07-Sep-26 |
| Buy* | 1 | 21,267.067p | SI Trade |
08:00:12 - 07-Sep-26 |
| Buy* | 1 | 21,263.531p | SI Trade |
08:00:12 - 07-Sep-26 |
| Sell* | 62 | 21,241.924p | Negotiated Trade |
16:14:24 - 04-Sep-26 |
| Buy* | 1 | 21,250.00p | Suspected BUY Trade |
16:00:36 - 04-Sep-26 |
| Buy* | 47 | 21,245.00p | Automatic Execution |
15:50:59 - 04-Sep-26 |
| Buy* | 23 | 21,275.306p | Suspected BUY Trade |
15:40:43 - 04-Sep-26 |
| Buy* | 15 | 21,272.979p | Suspected BUY Trade |
15:39:56 - 04-Sep-26 |
| Buy* | 1 | 21,280.00p | Suspected BUY Trade |
14:48:42 - 04-Sep-26 |
| Sell* | 250 | 21,270.447p | SI Trade |
14:46:14 - 04-Sep-26 |
| Sell* | 128 | 21,268.63p | Ordinary |
14:45:32 - 04-Sep-26 |
| Sell* | 8 | 21,278.583p | Negotiated Trade |
14:39:29 - 04-Sep-26 |
| Buy* | 8 | 21,250.00p | Suspected BUY Trade |
13:41:49 - 04-Sep-26 |
| Sell* | 125 | 21,222.441p | Negotiated Trade |
13:36:30 - 04-Sep-26 |
| Sell* | 350 | 21,222.749p | Negotiated Trade |
13:36:09 - 04-Sep-26 |
| Sell* | 313 | 21,211.30p | Negotiated Trade |
13:35:00 - 04-Sep-26 |
| Sell* | 175 | 21,207.734p | Negotiated Trade |
13:34:34 - 04-Sep-26 |
| Buy* | 18 | 21,219.211p | Suspected BUY Trade |
13:34:17 - 04-Sep-26 |
| Buy* | 8 | 21,210.83p | Suspected BUY Trade |
13:29:59 - 04-Sep-26 |
| Buy* | 123 | 21,175.00p | Automatic Execution |
13:21:34 - 04-Sep-26 |
| Buy* | 8 | 21,185.00p | Suspected BUY Trade |
13:17:53 - 04-Sep-26 |
| Buy* | 8 | 21,170.00p | Suspected BUY Trade |
13:04:01 - 04-Sep-26 |
| Buy* | 38 | 21,079.25p | Suspected BUY Trade |
11:13:05 - 04-Sep-26 |
| Buy* | 47 | 21,074.25p | Suspected BUY Trade |
11:05:43 - 04-Sep-26 |
| Sell* | 70 | 21,185.00p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 82 | 21,200.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 8 | 21,195.00p | Automatic Execution |
15:29:31 - 03-Sep-26 |
| Buy* | 47 | 21,244.674p | Ordinary |
15:03:16 - 03-Sep-26 |
| Buy* | 95 | 21,044.319p | Ordinary |
11:40:44 - 03-Sep-26 |
| Buy* | 1 | 20,955.00p | Suspected BUY Trade |
08:30:16 - 03-Sep-26 |
| Sell* | 1 | 20,945.00p | Automatic Execution |
15:38:22 - 02-Sep-26 |
| Buy* | 238 | 20,957.089p | Suspected BUY Trade |
15:34:25 - 02-Sep-26 |
| Buy* | 2 | 20,915.351p | Suspected BUY Trade |
15:07:26 - 02-Sep-26 |
| Sell* | 59 | 20,774.863p | Ordinary |
11:24:01 - 02-Sep-26 |
| Sell* | 10 | 20,777.684p | Negotiated Trade |
11:23:32 - 02-Sep-26 |
| Buy* | 89 | 20,829.375p | Ordinary |
10:40:13 - 02-Sep-26 |
| Buy* | 7 | 20,787.366p | Suspected BUY Trade |
09:05:24 - 01-Sep-26 |
| Buy* | 1 | 20,720.00p | Suspected BUY Trade |
08:47:11 - 01-Sep-26 |
| Buy* | 2 | 20,825.00p | Automatic Execution |
08:09:31 - 01-Sep-26 |
| Buy* | 14 | 20,828.086p | Suspected BUY Trade |
08:03:38 - 01-Sep-26 |
| Sell* | 9 | 20,886.595p | Negotiated Trade |
15:40:13 - 28-Aug-26 |
| Sell* | 1 | 20,820.00p | Automatic Execution |
15:31:42 - 28-Aug-26 |
| Sell* | 60 | 20,774.705p | Negotiated Trade |
10:39:50 - 28-Aug-26 |
| Buy* | 2 | 20,630.00p | Suspected BUY Trade |
16:35:16 - 27-Aug-26 |