| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 17,044.601p | Ordinary |
16:17:43 - 06-Feb-26 |
| Buy* | 10 | 17,103.278p | Ordinary |
15:22:32 - 06-Feb-26 |
| Buy* | 20 | 17,069.436p | Ordinary |
15:03:45 - 06-Feb-26 |
| Buy* | 208 | 17,040.00p | Result of RFQ |
12:13:09 - 06-Feb-26 |
| Buy* | 208 | 17,043.92p | Suspected BUY Trade |
12:12:38 - 06-Feb-26 |
| Buy* | 110 | 17,024.00p | Automatic Execution |
12:03:09 - 06-Feb-26 |
| Buy* | 110 | 17,022.00p | Automatic Execution |
12:02:59 - 06-Feb-26 |
| Sell* | 7 | 16,803.462p | Ordinary |
08:02:45 - 06-Feb-26 |
| Buy* | 40 | 16,817.681p | Ordinary |
16:25:26 - 04-Feb-26 |
| Buy* | 15 | 16,811.645p | Ordinary |
16:10:31 - 04-Feb-26 |
| Sell* | 35 | 16,688.299p | Ordinary |
13:26:58 - 04-Feb-26 |
| Buy* | 48 | 16,638.529p | Ordinary |
09:08:02 - 04-Feb-26 |
| Sell* | 1 | 16,610.00p | Automatic Execution |
09:06:41 - 04-Feb-26 |
| Buy* | 11 | 16,632.742p | Ordinary |
08:56:41 - 04-Feb-26 |
| Buy* | 30 | 16,632.347p | Ordinary |
08:49:36 - 04-Feb-26 |
| Buy* | 8 | 16,634.00p | Suspected BUY Trade |
08:19:36 - 04-Feb-26 |
| Buy* | 351 | 16,439.6723p | Result of RFQ |
15:06:39 - 03-Feb-26 |
| Buy* | 351 | 16,436.30p | Suspected BUY Trade |
15:04:57 - 03-Feb-26 |
| Buy* | 121 | 16,511.139p | Ordinary |
09:17:44 - 03-Feb-26 |
| Buy* | 24 | 16,533.99p | Ordinary |
08:14:22 - 03-Feb-26 |
| Buy* | 30 | 16,156.00p | Suspected BUY Trade |
08:38:16 - 02-Feb-26 |
| Buy* | 30 | 16,202.00p | Suspected BUY Trade |
13:16:25 - 30-Jan-26 |
| Sell* | 190 | 16,115.917p | Ordinary |
14:08:51 - 29-Jan-26 |
| Buy* | 49 | 16,113.701p | Ordinary |
08:15:19 - 29-Jan-26 |
| Sell* | 345 | 15,942.8028p | Ordinary |
16:28:28 - 28-Jan-26 |
| Buy* | 106 | 15,962.00p | Automatic Execution |
16:11:41 - 28-Jan-26 |
| Sell* | 128 | 15,842.2323p | Result of RFQ |
11:47:49 - 28-Jan-26 |
| Sell* | 64 | 15,839.06p | Negotiated Trade |
11:45:34 - 28-Jan-26 |
| Sell* | 64 | 15,839.06p | Negotiated Trade |
11:44:08 - 28-Jan-26 |
| Sell* | 76 | 15,883.8126p | Result of RFQ |
10:26:05 - 28-Jan-26 |
| Sell* | 76 | 15,884.38p | Negotiated Trade |
10:25:42 - 28-Jan-26 |
| Sell* | 45 | 15,882.678p | Ordinary |
10:24:58 - 28-Jan-26 |
| Sell* | 100 | 15,913.3766p | Result of RFQ |
08:50:19 - 28-Jan-26 |
| Sell* | 100 | 15,921.23p | Negotiated Trade |
08:48:53 - 28-Jan-26 |
| Sell* | 28 | 15,963.023p | Ordinary |
08:11:54 - 28-Jan-26 |
| Buy* | 120 | 16,044.00p | Automatic Execution |
13:52:45 - 27-Jan-26 |
| Buy* | 807 | 16,044.00p | Automatic Execution |
13:52:45 - 27-Jan-26 |
| Sell* | 6 | 16,080.00p | Automatic Execution |
09:52:47 - 27-Jan-26 |
| Sell* | 5 | 16,106.00p | Automatic Execution |
08:38:20 - 27-Jan-26 |
| Sell* | 21 | 16,016.958p | Ordinary |
12:33:40 - 26-Jan-26 |
| Buy* | 10 | 16,006.00p | Suspected BUY Trade |
11:37:19 - 26-Jan-26 |
| Buy* | 9 | 16,026.00p | Automatic Execution |
09:31:51 - 26-Jan-26 |
| Buy* | 10 | 16,026.00p | Automatic Execution |
09:31:50 - 26-Jan-26 |
| Buy* | 9 | 16,028.00p | Automatic Execution |
09:31:47 - 26-Jan-26 |
| Buy* | 9 | 16,028.00p | Automatic Execution |
09:31:46 - 26-Jan-26 |
| Buy* | 9 | 16,028.00p | Automatic Execution |
09:31:34 - 26-Jan-26 |
| Buy* | 9 | 16,028.00p | Automatic Execution |
09:31:23 - 26-Jan-26 |
| Buy* | 9 | 16,034.00p | Automatic Execution |
09:31:18 - 26-Jan-26 |
| Buy* | 9 | 16,034.00p | Automatic Execution |
09:31:06 - 26-Jan-26 |
| Buy* | 9 | 16,034.00p | Automatic Execution |
09:31:01 - 26-Jan-26 |
| Buy* | 9 | 16,034.00p | Automatic Execution |
09:30:51 - 26-Jan-26 |
| Buy* | 9 | 16,034.00p | Automatic Execution |
09:30:40 - 26-Jan-26 |
| Buy* | 9 | 16,034.00p | Automatic Execution |
09:30:31 - 26-Jan-26 |
| Buy* | 9 | 16,040.00p | Automatic Execution |
09:30:01 - 26-Jan-26 |
| Buy* | 9 | 16,040.00p | Automatic Execution |
09:29:51 - 26-Jan-26 |
| Buy* | 9 | 16,040.00p | Automatic Execution |
09:29:41 - 26-Jan-26 |
| Buy* | 9 | 16,040.00p | Automatic Execution |
09:29:34 - 26-Jan-26 |
| Buy* | 10 | 16,038.00p | Automatic Execution |
09:29:26 - 26-Jan-26 |
| Buy* | 8 | 16,038.00p | Automatic Execution |
09:29:13 - 26-Jan-26 |
| Buy* | 190 | 16,036.64p | Suspected BUY Trade |
09:25:13 - 26-Jan-26 |
| Buy* | 1 | 16,062.00p | Automatic Execution |
09:23:41 - 26-Jan-26 |
| Sell* | 94 | 16,090.839p | Ordinary |
08:28:38 - 26-Jan-26 |
| Buy* | 11 | 16,118.00p | Suspected BUY Trade |
08:10:29 - 26-Jan-26 |
| Sell* | 150 | 16,084.7728p | Result of RFQ |
08:03:46 - 26-Jan-26 |
| Buy* | 5 | 16,150.00p | Automatic Execution |
08:03:02 - 26-Jan-26 |
| Sell* | 150 | 16,091.44p | Negotiated Trade |
08:02:50 - 26-Jan-26 |
| Buy* | 15 | 16,342.00p | Suspected BUY Trade |
11:19:00 - 23-Jan-26 |
| Buy* | 18 | 16,420.608p | Ordinary |
08:01:49 - 23-Jan-26 |
| Buy* | 53 | 16,468.00p | Suspected BUY Trade |
16:35:05 - 22-Jan-26 |
| Buy* | 345 | 16,472.4851p | Ordinary |
15:47:01 - 22-Jan-26 |
| Buy* | 60 | 16,447.668p | Ordinary |
14:53:44 - 22-Jan-26 |
| Buy* | 10 | 16,573.354p | Ordinary |
13:29:52 - 22-Jan-26 |
| Sell* | 600 | 16,432.3294p | Result of RFQ |
09:04:43 - 22-Jan-26 |
| Sell* | 600 | 16,433.36p | Negotiated Trade |
09:03:17 - 22-Jan-26 |
| Buy* | 30 | 16,364.00p | Suspected BUY Trade |
15:50:29 - 21-Jan-26 |
| Buy* | 40 | 16,338.00p | Suspected BUY Trade |
14:51:20 - 21-Jan-26 |
| Buy* | 95 | 16,262.00p | Automatic Execution |
12:59:39 - 21-Jan-26 |
| Sell* | 32 | 16,250.00p | Automatic Execution |
12:59:23 - 21-Jan-26 |
| Buy* | 32 | 16,250.00p | Automatic Execution |
12:59:21 - 21-Jan-26 |
| Sell* | 62 | 16,261.893p | Ordinary |
10:40:30 - 21-Jan-26 |
| Buy* | 31 | 16,272.00p | Suspected BUY Trade |
09:40:45 - 21-Jan-26 |
| Buy* | 20 | 16,270.00p | Suspected BUY Trade |
09:25:58 - 21-Jan-26 |
| Buy* | 159 | 16,262.2789p | Result of RFQ |
16:26:16 - 20-Jan-26 |
| Buy* | 159 | 16,263.15p | Suspected BUY Trade |
16:25:19 - 20-Jan-26 |
| Buy* | 30 | 16,264.00p | Suspected BUY Trade |
15:38:13 - 20-Jan-26 |
| Buy* | 96 | 16,226.701p | Ordinary |
15:07:40 - 20-Jan-26 |
| Buy* | 15 | 16,220.00p | Suspected BUY Trade |
14:46:29 - 20-Jan-26 |
| Sell* | 178 | 16,184.241p | Ordinary |
13:58:44 - 20-Jan-26 |
| Buy* | 339 | 16,208.00p | Automatic Execution |
13:58:37 - 20-Jan-26 |
| Buy* | 6 | 16,228.00p | Suspected BUY Trade |
09:53:19 - 20-Jan-26 |
| Buy* | 27 | 16,316.00p | Suspected BUY Trade |
08:46:10 - 20-Jan-26 |
| Buy* | 10 | 16,362.00p | Suspected BUY Trade |
08:07:23 - 20-Jan-26 |
| Buy* | 100 | 16,364.747p | Ordinary |
08:06:29 - 20-Jan-26 |
| Buy* | 59 | 16,562.00p | Result of RFQ |
08:01:13 - 19-Jan-26 |
| Buy* | 7 | 16,508.00p | Suspected BUY Trade |
15:11:42 - 16-Jan-26 |
| Buy* | 7 | 16,494.00p | Suspected BUY Trade |
13:22:37 - 16-Jan-26 |
| Sell* | 120 | 16,497.893p | Ordinary |
12:58:45 - 16-Jan-26 |
| Buy* | 2 | 16,560.00p | Automatic Execution |
09:47:03 - 16-Jan-26 |
| Buy* | 6 | 16,604.00p | Suspected BUY Trade |
08:06:56 - 16-Jan-26 |
| Buy* | 145 | 16,574.00p | Automatic Execution |
15:54:46 - 15-Jan-26 |
| Buy* | 32 | 16,564.00p | Automatic Execution |
15:54:46 - 15-Jan-26 |
| Buy* | 10 | 16,564.00p | Suspected BUY Trade |
15:54:16 - 15-Jan-26 |
| Buy* | 7 | 16,578.00p | Suspected BUY Trade |
15:13:53 - 15-Jan-26 |
| Buy* | 30 | 16,594.00p | Suspected BUY Trade |
15:07:13 - 15-Jan-26 |
| Buy* | 30 | 16,594.00p | Suspected BUY Trade |
14:54:49 - 15-Jan-26 |
| Buy* | 2 | 16,626.00p | Suspected BUY Trade |
14:35:55 - 15-Jan-26 |
| Buy* | 90 | 16,660.5379p | Result of RFQ |
13:21:24 - 15-Jan-26 |
| Buy* | 90 | 16,664.13p | Suspected BUY Trade |
13:19:37 - 15-Jan-26 |
| Buy* | 7 | 16,686.00p | Automatic Execution |
11:27:57 - 15-Jan-26 |
| Buy* | 1 | 16,686.00p | Automatic Execution |
11:27:56 - 15-Jan-26 |
| Buy* | 7 | 16,686.00p | Automatic Execution |
11:27:53 - 15-Jan-26 |
| Buy* | 7 | 16,684.00p | Automatic Execution |
11:27:33 - 15-Jan-26 |
| Buy* | 7 | 16,684.00p | Automatic Execution |
11:27:20 - 15-Jan-26 |
| Buy* | 7 | 16,686.00p | Automatic Execution |
11:27:00 - 15-Jan-26 |
| Buy* | 7 | 16,686.00p | Automatic Execution |
11:26:42 - 15-Jan-26 |
| Buy* | 7 | 16,684.00p | Automatic Execution |
11:26:22 - 15-Jan-26 |
| Buy* | 7 | 16,684.00p | Automatic Execution |
11:26:07 - 15-Jan-26 |
| Buy* | 8 | 16,684.00p | Automatic Execution |
11:25:52 - 15-Jan-26 |
| Buy* | 6 | 16,682.00p | Automatic Execution |
11:25:28 - 15-Jan-26 |
| Buy* | 71 | 16,684.98p | Suspected BUY Trade |
11:23:05 - 15-Jan-26 |
| Buy* | 26 | 16,664.00p | Suspected BUY Trade |
10:56:04 - 15-Jan-26 |
| Buy* | 32 | 16,640.00p | Automatic Execution |
09:15:08 - 15-Jan-26 |
| Buy* | 25 | 16,650.00p | Suspected BUY Trade |
09:02:46 - 15-Jan-26 |
| Buy* | 200 | 16,645.9158p | Result of RFQ |
09:01:21 - 15-Jan-26 |
| Buy* | 200 | 16,648.13p | Suspected BUY Trade |
09:01:06 - 15-Jan-26 |
| Buy* | 36 | 16,621.931p | Ordinary |
08:34:30 - 15-Jan-26 |
| Buy* | 30 | 16,623.647p | Ordinary |
08:17:18 - 15-Jan-26 |
| Buy* | 29 | 16,430.00p | Suspected BUY Trade |
16:15:14 - 14-Jan-26 |
| Buy* | 304 | 16,418.47p | Suspected BUY Trade |
16:00:22 - 14-Jan-26 |
| Buy* | 150 | 16,455.441p | Result of RFQ |
11:53:19 - 14-Jan-26 |
| Buy* | 150 | 16,458.47p | Suspected BUY Trade |
11:47:13 - 14-Jan-26 |
| Buy* | 57 | 16,456.00p | Automatic Execution |
11:20:23 - 14-Jan-26 |
| Buy* | 110 | 16,454.00p | Automatic Execution |
11:20:23 - 14-Jan-26 |
| Buy* | 33 | 16,446.00p | Automatic Execution |
11:20:23 - 14-Jan-26 |
| Buy* | 12 | 16,448.00p | Suspected BUY Trade |
10:52:32 - 14-Jan-26 |
| Buy* | 25 | 16,472.00p | Automatic Execution |
10:37:23 - 14-Jan-26 |
| Buy* | 33 | 16,468.00p | Automatic Execution |
10:37:23 - 14-Jan-26 |
| Buy* | 1 | 16,496.00p | Automatic Execution |
08:07:12 - 14-Jan-26 |
| Buy* | 6 | 16,374.00p | Suspected BUY Trade |
16:16:33 - 13-Jan-26 |
| Buy* | 105 | 16,370.00p | Automatic Execution |
16:07:12 - 13-Jan-26 |
| Buy* | 30 | 16,371.757p | Ordinary |
15:50:25 - 13-Jan-26 |
| Buy* | 45 | 16,384.00p | Suspected BUY Trade |
14:04:17 - 13-Jan-26 |
| Sell* | 7 | 16,356.00p | Automatic Execution |
10:39:14 - 13-Jan-26 |
| Buy* | 36 | 16,372.732p | Ordinary |
10:39:05 - 13-Jan-26 |
| Buy* | 6 | 16,351.40p | Ordinary |
08:36:39 - 13-Jan-26 |
| Buy* | 36 | 16,376.066p | Ordinary |
08:26:39 - 13-Jan-26 |
| Buy* | 611 | 16,344.129p | Ordinary |
08:11:14 - 13-Jan-26 |
| Buy* | 12 | 16,433.953p | Ordinary |
13:22:29 - 12-Jan-26 |
| Sell* | 1 | 16,410.00p | Automatic Execution |
10:32:01 - 12-Jan-26 |
| Buy* | 9 | 16,450.00p | Automatic Execution |
10:29:29 - 12-Jan-26 |
| Buy* | 36 | 16,447.548p | Ordinary |
10:29:08 - 12-Jan-26 |
| Buy* | 7 | 16,476.975p | Ordinary |
09:17:31 - 12-Jan-26 |
| Buy* | 30 | 16,426.00p | Suspected BUY Trade |
08:26:31 - 12-Jan-26 |
| Buy* | 30 | 16,428.00p | Suspected BUY Trade |
08:08:23 - 12-Jan-26 |
| Sell* | 1 | 16,350.00p | Automatic Execution |
08:01:07 - 12-Jan-26 |
| Buy* | 103 | 16,328.00p | Automatic Execution |
15:59:49 - 09-Jan-26 |
| Buy* | 8 | 16,338.00p | Suspected BUY Trade |
15:09:29 - 09-Jan-26 |
| Buy* | 4 | 16,370.00p | Suspected BUY Trade |
15:04:43 - 09-Jan-26 |
| Buy* | 31 | 15,992.00p | Suspected BUY Trade |
13:13:58 - 09-Jan-26 |
| Buy* | 1 | 15,996.00p | Automatic Execution |
12:57:10 - 09-Jan-26 |
| Buy* | 1 | 15,996.00p | Automatic Execution |
12:57:10 - 09-Jan-26 |
| Buy* | 34 | 15,966.00p | Suspected BUY Trade |
09:19:44 - 09-Jan-26 |
| Sell* | 16 | 15,934.00p | Negotiated Trade |
08:41:40 - 09-Jan-26 |
| Buy* | 10 | 15,952.00p | Suspected BUY Trade |
08:33:04 - 09-Jan-26 |
| Buy* | 62 | 15,923.416p | Ordinary |
15:23:39 - 08-Jan-26 |
| Sell* | 94 | 15,846.124p | Ordinary |
14:10:37 - 08-Jan-26 |
| Buy* | 170 | 15,863.822p | Ordinary |
13:54:45 - 08-Jan-26 |
| Buy* | 94 | 15,869.8239p | Result of RFQ |
11:00:11 - 08-Jan-26 |
| Buy* | 94 | 15,870.64p | Suspected BUY Trade |
10:59:46 - 08-Jan-26 |
| Buy* | 200 | 15,894.00p | Result of RFQ |
16:23:38 - 07-Jan-26 |
| Buy* | 44 | 15,877.193p | Ordinary |
15:57:22 - 07-Jan-26 |
| Buy* | 31 | 15,895.669p | Ordinary |
12:12:24 - 07-Jan-26 |
| Sell* | 6 | 15,894.00p | Automatic Execution |
11:00:22 - 07-Jan-26 |
| Sell* | 32 | 15,876.85p | Ordinary |
08:12:17 - 07-Jan-26 |
| Sell* | 32 | 15,847.032p | Ordinary |
16:13:58 - 06-Jan-26 |
| Buy* | 31 | 15,864.289p | Ordinary |
14:42:13 - 06-Jan-26 |
| Buy* | 94 | 15,891.408p | Ordinary |
13:01:47 - 06-Jan-26 |
| Buy* | 5 | 15,860.00p | Automatic Execution |
11:58:51 - 06-Jan-26 |
| Buy* | 18 | 15,887.682p | Ordinary |
11:19:09 - 06-Jan-26 |
| Buy* | 11 | 15,887.711p | Ordinary |
10:59:24 - 06-Jan-26 |
| Buy* | 31 | 15,890.794p | Ordinary |
09:34:04 - 06-Jan-26 |
| Buy* | 17 | 15,915.896p | Ordinary |
09:05:57 - 06-Jan-26 |
| Buy* | 53 | 15,932.214p | Ordinary |
08:54:35 - 06-Jan-26 |
| Buy* | 1 | 15,814.00p | Automatic Execution |
15:48:12 - 05-Jan-26 |
| Buy* | 1 | 15,814.00p | Automatic Execution |
15:48:12 - 05-Jan-26 |
| Buy* | 158 | 15,778.098p | Ordinary |
15:15:34 - 05-Jan-26 |
| Sell* | 34 | 15,732.645p | Ordinary |
12:21:56 - 05-Jan-26 |
| Buy* | 190 | 15,733.189p | Ordinary |
11:16:00 - 05-Jan-26 |
| Buy* | 72 | 15,760.00p | Automatic Execution |
10:21:53 - 05-Jan-26 |
| Buy* | 135 | 15,744.00p | Result of RFQ |
09:15:27 - 05-Jan-26 |
| Buy* | 135 | 15,762.22p | Suspected BUY Trade |
09:08:38 - 05-Jan-26 |
| Buy* | 6 | 15,723.356p | Ordinary |
08:43:46 - 05-Jan-26 |
| Sell* | 8 | 15,648.00p | Negotiated Trade |
08:09:01 - 05-Jan-26 |
| Buy* | 3 | 15,771.714p | Ordinary |
08:02:59 - 05-Jan-26 |
| Buy* | 449 | 15,564.00p | Automatic Execution |
15:38:46 - 02-Jan-26 |
| Buy* | 449 | 15,568.13p | Suspected BUY Trade |
15:38:40 - 02-Jan-26 |
| Buy* | 40 | 15,598.00p | Suspected BUY Trade |
13:02:24 - 02-Jan-26 |
| Buy* | 4 | 15,587.698p | Ordinary |
10:45:29 - 02-Jan-26 |
| Sell* | 35 | 15,586.00p | Automatic Execution |
10:36:27 - 02-Jan-26 |
| Sell* | 35 | 15,582.00p | Automatic Execution |
10:34:32 - 02-Jan-26 |