| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 30,553.00p | Suspected BUY Trade |
16:35:09 - 11-Dec-25 |
| Buy* | 4 | 30,544.00p | Automatic Execution |
16:25:40 - 11-Dec-25 |
| Sell* | 251 | 30,545.839p | Ordinary |
16:23:08 - 11-Dec-25 |
| Sell* | 657 | 30,509.00p | Automatic Execution |
16:14:36 - 11-Dec-25 |
| Sell* | 7 | 30,509.00p | Automatic Execution |
16:14:36 - 11-Dec-25 |
| Sell* | 336 | 30,509.00p | Automatic Execution |
16:14:36 - 11-Dec-25 |
| Unknown* | 0 | 30,509.00p | SI Trade |
16:13:47 - 11-Dec-25 |
| Buy* | 3 | 30,502.87p | Ordinary |
16:09:21 - 11-Dec-25 |
| Sell* | 19 | 30,467.358p | Ordinary |
15:58:56 - 11-Dec-25 |
| Buy* | 50 | 30,465.00p | Automatic Execution |
15:58:27 - 11-Dec-25 |
| Unknown* | 0 | 30,534.00p | SI Trade |
15:55:37 - 11-Dec-25 |
| Buy* | 3 | 30,519.8999p | Ordinary |
15:54:18 - 11-Dec-25 |
| Unknown* | 0 | 30,538.00p | SI Trade |
15:54:05 - 11-Dec-25 |
| Sell* | 50 | 30,527.00p | Automatic Execution |
15:50:42 - 11-Dec-25 |
| Sell* | 7 | 30,529.33p | Ordinary |
15:50:22 - 11-Dec-25 |
| Buy* | 39 | 30,490.2999p | Ordinary |
15:43:18 - 11-Dec-25 |
| Buy* | 1 | 30,490.95p | SI Trade |
15:42:14 - 11-Dec-25 |
| Buy* | 150 | 30,488.00p | Automatic Execution |
15:41:28 - 11-Dec-25 |
| Buy* | 225 | 30,487.00p | Automatic Execution |
15:41:28 - 11-Dec-25 |
| Buy* | 32 | 30,418.00p | Automatic Execution |
15:31:50 - 11-Dec-25 |
| Buy* | 13 | 30,399.00p | Automatic Execution |
15:29:46 - 11-Dec-25 |
| Sell* | 38 | 30,438.00p | Automatic Execution |
15:22:01 - 11-Dec-25 |
| Sell* | 21 | 30,438.00p | Automatic Execution |
15:22:01 - 11-Dec-25 |
| Buy* | 80 | 30,415.872p | Ordinary |
15:19:16 - 11-Dec-25 |
| Buy* | 50 | 30,387.5999p | Ordinary |
15:16:09 - 11-Dec-25 |
| Sell* | 263 | 30,382.80p | Ordinary |
15:15:44 - 11-Dec-25 |
| Buy* | 150 | 30,387.00p | Automatic Execution |
15:13:14 - 11-Dec-25 |
| Buy* | 19 | 30,367.617p | Ordinary |
15:11:13 - 11-Dec-25 |
| Buy* | 98 | 30,375.572p | Ordinary |
15:09:25 - 11-Dec-25 |
| Sell* | 203 | 30,370.533p | Ordinary |
15:08:54 - 11-Dec-25 |
| Buy* | 28 | 30,366.00p | Automatic Execution |
15:04:00 - 11-Dec-25 |
| Buy* | 23 | 30,366.00p | Automatic Execution |
15:04:00 - 11-Dec-25 |
| Buy* | 28 | 30,366.00p | Automatic Execution |
15:04:00 - 11-Dec-25 |
| Buy* | 28 | 30,366.00p | Automatic Execution |
15:04:00 - 11-Dec-25 |
| Sell* | 20 | 30,356.252p | Ordinary |
15:02:52 - 11-Dec-25 |
| Sell* | 244 | 30,347.212p | Ordinary |
15:01:12 - 11-Dec-25 |
| Buy* | 438 | 30,368.921p | Ordinary |
15:00:39 - 11-Dec-25 |
| Buy* | 2 | 30,435.74p | SI Trade |
15:00:21 - 11-Dec-25 |
| Sell* | 100 | 30,354.00p | Automatic Execution |
14:59:00 - 11-Dec-25 |
| Unknown* | 0 | 30,389.00p | SI Trade |
14:56:44 - 11-Dec-25 |
| Unknown* | 0 | 30,391.00p | SI Trade |
14:55:33 - 11-Dec-25 |
| Buy* | 50 | 30,370.00p | Automatic Execution |
14:53:07 - 11-Dec-25 |
| Buy* | 329 | 30,380.969p | Ordinary |
14:51:39 - 11-Dec-25 |
| Buy* | 150 | 30,384.00p | Automatic Execution |
14:48:33 - 11-Dec-25 |
| Buy* | 678 | 30,413.00p | Automatic Execution |
14:43:22 - 11-Dec-25 |
| Buy* | 327 | 30,410.00p | Automatic Execution |
14:43:22 - 11-Dec-25 |
| Sell* | 263 | 30,391.72p | SI Trade |
14:35:17 - 11-Dec-25 |
| Sell* | 15 | 30,393.00p | Automatic Execution |
14:34:04 - 11-Dec-25 |
| Buy* | 25 | 30,388.456p | Ordinary |
14:33:16 - 11-Dec-25 |
| Unknown* | 0 | 30,377.00p | SI Trade |
14:31:10 - 11-Dec-25 |
| Sell* | 50 | 30,336.00p | Automatic Execution |
14:29:08 - 11-Dec-25 |
| Sell* | 47 | 30,327.00p | Automatic Execution |
14:21:48 - 11-Dec-25 |
| Buy* | 3 | 30,325.90p | Ordinary |
14:18:23 - 11-Dec-25 |
| Sell* | 7 | 30,332.71p | SI Trade |
14:11:30 - 11-Dec-25 |
| Sell* | 6 | 30,307.09p | Ordinary |
14:10:18 - 11-Dec-25 |
| Sell* | 3 | 30,309.07p | Ordinary |
14:10:15 - 11-Dec-25 |
| Sell* | 338 | 30,305.40p | Ordinary |
14:09:32 - 11-Dec-25 |
| Buy* | 40 | 30,314.023p | Ordinary |
14:09:12 - 11-Dec-25 |
| Buy* | 19 | 30,309.00p | Automatic Execution |
13:57:00 - 11-Dec-25 |
| Sell* | 55 | 30,307.20p | Ordinary |
13:44:22 - 11-Dec-25 |
| Buy* | 327 | 30,269.00p | Automatic Execution |
13:32:54 - 11-Dec-25 |
| Buy* | 40 | 30,286.727p | Ordinary |
13:31:45 - 11-Dec-25 |
| Unknown* | 0 | 30,289.00p | SI Trade |
13:28:44 - 11-Dec-25 |
| Buy* | 50 | 30,275.00p | Automatic Execution |
13:28:01 - 11-Dec-25 |
| Buy* | 54 | 30,273.2999p | Ordinary |
13:24:05 - 11-Dec-25 |
| Buy* | 78 | 30,267.257p | Ordinary |
13:23:01 - 11-Dec-25 |
| Sell* | 10 | 30,248.986p | Ordinary |
13:21:11 - 11-Dec-25 |
| Buy* | 1 | 30,241.00p | Automatic Execution |
13:16:42 - 11-Dec-25 |
| Buy* | 14 | 30,342.94p | Ordinary |
12:44:15 - 11-Dec-25 |
| Buy* | 32 | 30,351.379p | Ordinary |
12:41:54 - 11-Dec-25 |
| Buy* | 17 | 30,328.291p | Ordinary |
12:28:29 - 11-Dec-25 |
| Sell* | 2 | 30,291.726p | Ordinary |
12:17:44 - 11-Dec-25 |
| Buy* | 23 | 30,302.999p | Ordinary |
12:17:22 - 11-Dec-25 |
| Buy* | 659 | 30,304.283p | SI Trade |
12:16:49 - 11-Dec-25 |
| Buy* | 3 | 30,310.262p | Ordinary |
12:06:06 - 11-Dec-25 |
| Buy* | 85 | 30,292.505p | SI Trade |
12:01:44 - 11-Dec-25 |
| Unknown* | 0 | 30,310.00p | SI Trade |
11:51:13 - 11-Dec-25 |
| Sell* | 7 | 30,300.00p | Automatic Execution |
11:49:43 - 11-Dec-25 |
| Buy* | 1 | 30,321.00p | SI Trade |
11:43:30 - 11-Dec-25 |
| Buy* | 6 | 30,322.86p | Ordinary |
11:40:34 - 11-Dec-25 |
| Buy* | 540 | 30,352.836p | Ordinary |
11:10:34 - 11-Dec-25 |
| Unknown* | 0 | 30,359.00p | SI Trade |
11:05:29 - 11-Dec-25 |
| Buy* | 5 | 30,339.74p | Ordinary |
10:52:22 - 11-Dec-25 |
| Unknown* | 0 | 30,342.00p | SI Trade |
10:34:50 - 11-Dec-25 |
| Buy* | 16 | 30,344.686p | SI Trade |
10:32:51 - 11-Dec-25 |
| Buy* | 220 | 30,369.2566p | Ordinary |
10:29:45 - 11-Dec-25 |
| Unknown* | 0 | 30,379.00p | SI Trade |
10:16:59 - 11-Dec-25 |
| Unknown* | 0 | 30,394.00p | SI Trade |
10:14:20 - 11-Dec-25 |
| Sell* | 12 | 30,369.07p | Ordinary |
10:00:29 - 11-Dec-25 |
| Buy* | 1 | 30,381.89p | Ordinary |
09:55:46 - 11-Dec-25 |
| Sell* | 16 | 30,372.169p | Ordinary |
09:39:10 - 11-Dec-25 |
| Sell* | 20 | 30,375.00p | Automatic Execution |
09:37:26 - 11-Dec-25 |
| Sell* | 3 | 30,374.869p | Ordinary |
09:30:52 - 11-Dec-25 |
| Buy* | 19 | 30,378.90p | Ordinary |
09:29:06 - 11-Dec-25 |
| Sell* | 50 | 30,342.00p | Automatic Execution |
09:06:13 - 11-Dec-25 |
| Sell* | 50 | 30,342.00p | Automatic Execution |
09:05:53 - 11-Dec-25 |
| Sell* | 28 | 30,370.143p | Ordinary |
09:00:46 - 11-Dec-25 |
| Unknown* | 0 | 30,375.00p | SI Trade |
08:56:24 - 11-Dec-25 |
| Buy* | 245 | 30,348.63p | SI Trade |
08:31:41 - 11-Dec-25 |
| Unknown* | 0 | 30,368.00p | SI Trade |
08:14:08 - 11-Dec-25 |
| Unknown* | 0 | 30,372.00p | SI Trade |
08:09:12 - 11-Dec-25 |
| Unknown* | 0 | 30,359.00p | SI Trade |
08:07:44 - 11-Dec-25 |
| Unknown* | 0 | 30,359.00p | SI Trade |
08:07:42 - 11-Dec-25 |
| Unknown* | 0 | 30,356.00p | SI Trade |
08:05:11 - 11-Dec-25 |
| Sell* | 32 | 30,344.078p | Ordinary |
08:04:40 - 11-Dec-25 |
| Sell* | 66 | 30,341.8401p | Ordinary |
08:03:30 - 11-Dec-25 |
| Buy* | 82 | 30,345.2999p | Ordinary |
08:03:28 - 11-Dec-25 |
| Sell* | 70 | 30,345.9601p | Ordinary |
08:02:23 - 11-Dec-25 |
| Sell* | 80 | 30,345.9601p | Ordinary |
08:02:23 - 11-Dec-25 |
| Buy* | 52 | 30,352.1999p | Ordinary |
08:02:23 - 11-Dec-25 |
| Buy* | 80 | 30,352.043p | Ordinary |
08:02:23 - 11-Dec-25 |
| Buy* | 316 | 30,351.544p | Ordinary |
08:02:23 - 11-Dec-25 |
| Buy* | 135 | 30,350.6801p | Ordinary |
08:02:16 - 11-Dec-25 |
| Buy* | 22 | 30,360.248p | Ordinary |
08:02:04 - 11-Dec-25 |
| Sell* | 5 | 30,352.22p | Ordinary |
08:00:53 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,364.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Unknown* | 0 | 30,350.00p | SI Trade |
08:00:35 - 11-Dec-25 |
| Buy* | 65 | 30,364.2999p | Ordinary |
08:00:31 - 11-Dec-25 |
| Buy* | 240 | 30,366.0999p | Ordinary |
08:00:26 - 11-Dec-25 |
| Sell* | 17 | 30,359.159p | Ordinary |
08:00:26 - 11-Dec-25 |
| Sell* | 240 | 30,356.00p | Uncrossing Trade |
08:00:24 - 11-Dec-25 |
| Sell* | 1 | 30,336.00p | Uncrossing Trade |
16:35:06 - 10-Dec-25 |
| Sell* | 89 | 30,300.22p | Ordinary |
16:19:00 - 10-Dec-25 |
| Buy* | 63 | 30,300.00p | Automatic Execution |
16:18:12 - 10-Dec-25 |
| Unknown* | 0 | 30,307.00p | SI Trade |
16:15:46 - 10-Dec-25 |
| Sell* | 48 | 30,300.00p | Automatic Execution |
16:14:54 - 10-Dec-25 |
| Sell* | 15 | 30,301.441p | Ordinary |
16:14:52 - 10-Dec-25 |
| Sell* | 100 | 30,300.151p | Ordinary |
16:13:33 - 10-Dec-25 |
| Sell* | 221 | 30,307.00p | Automatic Execution |
16:11:15 - 10-Dec-25 |
| Sell* | 9 | 30,315.16p | Ordinary |
16:05:36 - 10-Dec-25 |
| Buy* | 12 | 30,305.00p | Result of RFQ |
15:58:26 - 10-Dec-25 |
| Unknown* | 0 | 30,295.00p | SI Trade |
15:52:00 - 10-Dec-25 |
| Sell* | 6 | 30,294.08p | Ordinary |
15:50:35 - 10-Dec-25 |
| Sell* | 30 | 30,305.516p | Ordinary |
15:46:02 - 10-Dec-25 |
| Sell* | 33 | 30,301.886p | Ordinary |
15:44:15 - 10-Dec-25 |
| Buy* | 87 | 30,318.446p | Ordinary |
15:43:23 - 10-Dec-25 |
| Sell* | 357 | 30,329.085p | Ordinary |
15:39:53 - 10-Dec-25 |
| Buy* | 1 | 30,325.94p | Ordinary |
15:38:56 - 10-Dec-25 |
| Sell* | 221 | 30,331.00p | Automatic Execution |
15:36:21 - 10-Dec-25 |
| Buy* | 62 | 30,339.551p | Ordinary |
15:32:30 - 10-Dec-25 |
| Sell* | 20 | 30,330.314p | Ordinary |
15:29:44 - 10-Dec-25 |
| Buy* | 13 | 30,272.167p | Ordinary |
15:18:35 - 10-Dec-25 |
| Buy* | 50 | 30,265.00p | Automatic Execution |
15:17:10 - 10-Dec-25 |
| Buy* | 176 | 30,292.039p | Ordinary |
15:15:48 - 10-Dec-25 |
| Buy* | 50 | 30,319.00p | Automatic Execution |
15:11:15 - 10-Dec-25 |
| Buy* | 331 | 30,322.00p | Automatic Execution |
15:10:22 - 10-Dec-25 |
| Buy* | 16 | 30,317.80p | Ordinary |
15:05:27 - 10-Dec-25 |
| Sell* | 104 | 30,306.455p | Ordinary |
15:03:28 - 10-Dec-25 |
| Unknown* | 0 | 30,313.00p | SI Trade |
15:03:03 - 10-Dec-25 |
| Sell* | 50 | 30,315.00p | Automatic Execution |
15:02:22 - 10-Dec-25 |
| Sell* | 50 | 30,315.00p | Automatic Execution |
15:02:22 - 10-Dec-25 |
| Unknown* | 0 | 30,300.00p | SI Trade |
15:01:28 - 10-Dec-25 |
| Sell* | 10 | 30,289.06p | Ordinary |
15:01:00 - 10-Dec-25 |
| Sell* | 50 | 30,291.00p | Automatic Execution |
14:59:26 - 10-Dec-25 |
| Sell* | 50 | 30,291.00p | Automatic Execution |
14:59:26 - 10-Dec-25 |
| Sell* | 2 | 30,294.00p | Automatic Execution |
14:58:30 - 10-Dec-25 |
| Buy* | 1,253 | 30,302.0332p | Ordinary |
14:58:23 - 10-Dec-25 |
| Sell* | 11 | 30,330.821p | Ordinary |
14:48:20 - 10-Dec-25 |
| Buy* | 13 | 30,308.799p | Ordinary |
14:40:58 - 10-Dec-25 |
| Sell* | 14 | 30,273.998p | Ordinary |
14:39:31 - 10-Dec-25 |
| Sell* | 1 | 30,301.00p | Automatic Execution |
14:37:17 - 10-Dec-25 |
| Sell* | 100 | 30,301.00p | Automatic Execution |
14:37:17 - 10-Dec-25 |
| Sell* | 50 | 30,301.00p | Automatic Execution |
14:37:17 - 10-Dec-25 |
| Buy* | 100 | 30,292.00p | Automatic Execution |
14:36:32 - 10-Dec-25 |
| Buy* | 50 | 30,292.00p | Automatic Execution |
14:36:32 - 10-Dec-25 |
| Sell* | 1 | 30,316.00p | Automatic Execution |
14:32:28 - 10-Dec-25 |
| Buy* | 194 | 30,317.00p | Automatic Execution |
14:31:59 - 10-Dec-25 |
| Buy* | 200 | 30,316.00p | Automatic Execution |
14:31:59 - 10-Dec-25 |
| Buy* | 21 | 30,316.00p | Automatic Execution |
14:31:59 - 10-Dec-25 |
| Unknown* | 0 | 30,332.00p | SI Trade |
14:31:28 - 10-Dec-25 |
| Unknown* | 0 | 30,328.00p | SI Trade |
14:31:23 - 10-Dec-25 |
| Unknown* | 0 | 30,315.00p | SI Trade |
14:31:07 - 10-Dec-25 |
| Sell* | 7 | 30,350.00p | Automatic Execution |
14:21:47 - 10-Dec-25 |
| Sell* | 1,700 | 30,350.75p | Ordinary |
14:21:34 - 10-Dec-25 |
| Sell* | 3 | 30,360.00p | Automatic Execution |
14:18:08 - 10-Dec-25 |
| Sell* | 1 | 30,365.00p | Automatic Execution |
14:18:05 - 10-Dec-25 |
| Sell* | 100 | 30,373.00p | Automatic Execution |
14:16:29 - 10-Dec-25 |
| Sell* | 100 | 30,373.00p | Automatic Execution |
14:16:29 - 10-Dec-25 |
| Sell* | 1 | 30,378.00p | Automatic Execution |
14:16:07 - 10-Dec-25 |
| Buy* | 70 | 30,371.40p | Ordinary |
14:14:09 - 10-Dec-25 |
| Sell* | 2 | 30,368.07p | Ordinary |
14:10:55 - 10-Dec-25 |
| Sell* | 26 | 30,366.058p | Ordinary |
14:10:16 - 10-Dec-25 |
| Sell* | 42 | 30,352.578p | Ordinary |
14:07:20 - 10-Dec-25 |
| Sell* | 1 | 30,344.00p | Automatic Execution |
14:01:53 - 10-Dec-25 |
| Sell* | 33 | 30,334.282p | Ordinary |
13:59:42 - 10-Dec-25 |
| Sell* | 48 | 30,371.8401p | Ordinary |
13:56:33 - 10-Dec-25 |
| Sell* | 56 | 30,358.7201p | Ordinary |
13:54:22 - 10-Dec-25 |
| Sell* | 1 | 30,361.00p | Automatic Execution |
13:53:51 - 10-Dec-25 |
| Sell* | 107 | 30,368.067p | Ordinary |
13:53:17 - 10-Dec-25 |
| Sell* | 20 | 30,363.09p | Ordinary |
13:52:51 - 10-Dec-25 |