| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 12,489.40p | Suspected BUY Trade |
13:43:09 - 10-Jul-26 |
| Sell* | 4 | 12,464.60p | Negotiated Trade |
13:13:28 - 10-Jul-26 |
| Sell* | 7 | 12,474.70p | Negotiated Trade |
12:24:21 - 10-Jul-26 |
| Unknown* | 0 | 12,468.00p | SI Trade |
08:03:41 - 10-Jul-26 |
| Unknown* | 0 | 12,468.00p | SI Trade |
08:03:41 - 10-Jul-26 |
| Buy* | 1 | 12,464.00p | Automatic Execution |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 12,464.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 11 | 12,498.354p | Suspected BUY Trade |
15:15:40 - 09-Jul-26 |
| Buy* | 1 | 12,511.40p | Suspected BUY Trade |
15:13:37 - 09-Jul-26 |
| Sell* | 1 | 12,496.7201p | Negotiated Trade |
15:12:43 - 09-Jul-26 |
| Buy* | 3 | 12,405.30p | Suspected BUY Trade |
10:39:52 - 09-Jul-26 |
| Unknown* | 0 | 12,418.00p | SI Trade |
08:29:54 - 09-Jul-26 |
| Buy* | 5 | 12,381.40p | Suspected BUY Trade |
15:15:48 - 08-Jul-26 |
| Buy* | 2 | 12,402.00p | Automatic Execution |
12:57:16 - 08-Jul-26 |
| Sell* | 1 | 12,320.4001p | Negotiated Trade |
10:39:21 - 08-Jul-26 |
| Sell* | 22 | 12,321.30p | Negotiated Trade |
10:31:04 - 08-Jul-26 |
| Unknown* | 0 | 12,314.00p | SI Trade |
10:13:31 - 08-Jul-26 |
| Sell* | 6 | 12,314.00p | Automatic Execution |
10:13:31 - 08-Jul-26 |
| Sell* | 3 | 12,333.30p | Negotiated Trade |
10:01:09 - 08-Jul-26 |
| Sell* | 3 | 12,347.60p | Negotiated Trade |
09:52:41 - 08-Jul-26 |
| Unknown* | 0 | 12,480.00p | SI Trade |
08:10:52 - 08-Jul-26 |
| Sell* | 3 | 12,482.00p | Automatic Execution |
08:02:00 - 08-Jul-26 |
| Unknown* | 0 | 12,534.00p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 12,568.00p | SI Trade |
08:00:36 - 08-Jul-26 |
| Buy* | 1 | 12,558.00p | Automatic Execution |
08:00:36 - 08-Jul-26 |
| Buy* | 2 | 12,591.30p | Suspected BUY Trade |
15:15:25 - 07-Jul-26 |
| Sell* | 30 | 12,595.465p | Negotiated Trade |
15:11:03 - 07-Jul-26 |
| Sell* | 81 | 12,604.616p | Negotiated Trade |
15:08:34 - 07-Jul-26 |
| Sell* | 141 | 12,627.312p | Negotiated Trade |
15:00:56 - 07-Jul-26 |
| Sell* | 2 | 12,628.60p | Negotiated Trade |
14:56:20 - 07-Jul-26 |
| Buy* | 5 | 12,651.40p | Suspected BUY Trade |
14:08:45 - 07-Jul-26 |
| Buy* | 4 | 12,645.37p | Suspected BUY Trade |
13:10:07 - 07-Jul-26 |
| Sell* | 70 | 12,636.00p | Automatic Execution |
12:52:36 - 07-Jul-26 |
| Sell* | 1 | 12,652.7201p | Negotiated Trade |
12:22:19 - 07-Jul-26 |
| Buy* | 4 | 12,654.00p | Automatic Execution |
11:30:29 - 07-Jul-26 |
| Unknown* | 0 | 12,674.00p | SI Trade |
11:06:34 - 07-Jul-26 |
| Sell* | 16 | 12,649.346p | Negotiated Trade |
10:57:48 - 07-Jul-26 |
| Sell* | 30 | 12,638.60p | Negotiated Trade |
10:40:24 - 07-Jul-26 |
| Sell* | 7 | 12,638.60p | Negotiated Trade |
10:40:24 - 07-Jul-26 |
| Unknown* | 0 | 12,684.00p | SI Trade |
09:37:47 - 07-Jul-26 |
| Buy* | 35 | 12,693.179p | Suspected BUY Trade |
09:12:58 - 07-Jul-26 |
| Buy* | 28 | 12,685.543p | Suspected BUY Trade |
09:11:24 - 07-Jul-26 |
| Buy* | 25 | 12,682.483p | Suspected BUY Trade |
09:09:27 - 07-Jul-26 |
| Buy* | 50 | 12,687.475p | Suspected BUY Trade |
09:07:10 - 07-Jul-26 |
| Sell* | 2 | 12,678.00p | Automatic Execution |
08:10:36 - 07-Jul-26 |
| Unknown* | 0 | 12,606.00p | SI Trade |
08:00:41 - 07-Jul-26 |
| Buy* | 1 | 12,679.30p | Suspected BUY Trade |
15:55:19 - 06-Jul-26 |
| Sell* | 100 | 12,671.215p | Negotiated Trade |
15:14:29 - 06-Jul-26 |
| Sell* | 2 | 12,706.60p | Negotiated Trade |
12:18:54 - 06-Jul-26 |
| Buy* | 3 | 12,720.00p | Automatic Execution |
11:54:18 - 06-Jul-26 |
| Sell* | 1 | 12,671.40p | Negotiated Trade |
08:00:47 - 06-Jul-26 |
| Unknown* | 0 | 12,812.00p | SI Trade |
08:00:46 - 06-Jul-26 |
| Buy* | 1 | 12,824.00p | Automatic Execution |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | 12,824.00p | SI Trade |
08:00:31 - 06-Jul-26 |
| Sell* | 1 | 12,736.70p | Negotiated Trade |
15:55:26 - 03-Jul-26 |
| Buy* | 6 | 12,733.30p | Suspected BUY Trade |
15:18:36 - 03-Jul-26 |
| Buy* | 1 | 12,729.1599p | Suspected BUY Trade |
15:13:02 - 03-Jul-26 |
| Sell* | 1 | 12,670.00p | Automatic Execution |
11:51:26 - 03-Jul-26 |
| Buy* | 13 | 12,711.685p | Suspected BUY Trade |
14:43:43 - 02-Jul-26 |
| Buy* | 2 | 12,602.00p | Automatic Execution |
11:39:14 - 02-Jul-26 |
| Sell* | 12 | 12,572.00p | Automatic Execution |
10:48:12 - 02-Jul-26 |
| Buy* | 2 | 12,585.30p | Suspected BUY Trade |
10:47:25 - 02-Jul-26 |
| Unknown* | 0 | 12,590.00p | SI Trade |
08:22:03 - 02-Jul-26 |
| Unknown* | 0 | 12,586.00p | SI Trade |
08:04:41 - 02-Jul-26 |
| Buy* | 1 | 12,586.00p | SI Trade |
08:04:39 - 02-Jul-26 |
| Unknown* | 0 | 12,582.00p | SI Trade |
08:04:37 - 02-Jul-26 |
| Unknown* | 0 | 12,582.00p | SI Trade |
08:04:37 - 02-Jul-26 |
| Buy* | 1 | 12,586.00p | Automatic Execution |
08:04:37 - 02-Jul-26 |
| Unknown* | 0 | 12,582.00p | SI Trade |
08:03:32 - 02-Jul-26 |
| Buy* | 1 | 12,582.00p | Automatic Execution |
08:03:32 - 02-Jul-26 |
| Sell* | 1 | 12,592.60p | Negotiated Trade |
15:55:13 - 01-Jul-26 |
| Buy* | 8 | 12,639.40p | Suspected BUY Trade |
15:15:10 - 01-Jul-26 |
| Buy* | 1 | 12,671.70p | Suspected BUY Trade |
12:19:45 - 01-Jul-26 |
| Buy* | 36 | 12,676.00p | Automatic Execution |
12:15:23 - 01-Jul-26 |
| Sell* | 3 | 12,680.00p | Automatic Execution |
12:06:14 - 01-Jul-26 |
| Sell* | 361 | 12,668.00p | Automatic Execution |
10:47:04 - 01-Jul-26 |
| Buy* | 1 | 12,677.60p | Suspected BUY Trade |
10:43:39 - 01-Jul-26 |
| Sell* | 4 | 12,670.40p | Negotiated Trade |
10:43:38 - 01-Jul-26 |
| Unknown* | 0 | 12,678.00p | SI Trade |
10:37:31 - 01-Jul-26 |
| Unknown* | 0 | 12,678.00p | SI Trade |
10:37:29 - 01-Jul-26 |
| Buy* | 1 | 12,678.00p | Automatic Execution |
10:37:29 - 01-Jul-26 |
| Unknown* | 0 | 12,682.00p | SI Trade |
08:36:32 - 01-Jul-26 |
| Unknown* | 0 | 12,682.00p | SI Trade |
08:36:31 - 01-Jul-26 |
| Unknown* | 1 | 12,666.00p | Negotiated Trade OTC Trade |
08:10:49 - 01-Jul-26 |
| Buy* | 1 | 12,727.40p | Suspected BUY Trade |
16:02:04 - 30-Jun-26 |
| Sell* | 92 | 12,719.63p | SI Trade |
13:14:28 - 30-Jun-26 |
| Sell* | 9 | 12,720.60p | Negotiated Trade |
13:09:46 - 30-Jun-26 |
| Buy* | 12 | 12,750.708p | Suspected BUY Trade |
12:19:53 - 30-Jun-26 |
| Buy* | 1 | 12,740.00p | Automatic Execution |
11:49:58 - 30-Jun-26 |
| Buy* | 17 | 12,736.00p | Automatic Execution |
11:33:17 - 30-Jun-26 |
| Sell* | 13 | 12,701.555p | Negotiated Trade |
10:43:23 - 30-Jun-26 |
| Sell* | 40 | 12,671.67p | Ordinary |
09:45:19 - 30-Jun-26 |
| Sell* | 1 | 12,680.4801p | Negotiated Trade |
09:01:49 - 30-Jun-26 |
| Sell* | 19 | 12,706.80p | Ordinary |
08:38:56 - 30-Jun-26 |
| Buy* | 1 | 12,690.00p | Automatic Execution |
08:15:08 - 30-Jun-26 |
| Unknown* | 11 | 12,756.00p | Negotiated Trade OTC Trade |
08:00:44 - 30-Jun-26 |
| Unknown* | 12 | 12,756.00p | Negotiated Trade OTC Trade |
08:00:44 - 30-Jun-26 |
| Unknown* | 0 | 12,606.00p | SI Trade |
08:00:35 - 30-Jun-26 |
| Buy* | 23 | 12,756.00p | Suspected BUY Trade |
08:00:29 - 30-Jun-26 |
| Buy* | 70 | 12,626.00p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Sell* | 2 | 12,626.40p | Negotiated Trade |
12:18:58 - 29-Jun-26 |
| Sell* | 3 | 12,622.00p | Automatic Execution |
11:03:10 - 29-Jun-26 |
| Sell* | 5 | 12,626.70p | Negotiated Trade |
10:42:57 - 29-Jun-26 |
| Unknown* | 0 | 12,672.00p | SI Trade |
08:19:15 - 29-Jun-26 |
| Unknown* | 0 | 12,692.00p | SI Trade |
08:00:46 - 29-Jun-26 |
| Buy* | 1 | 12,613.40p | Suspected BUY Trade |
15:55:18 - 26-Jun-26 |
| Sell* | 10 | 12,614.60p | Negotiated Trade |
15:14:23 - 26-Jun-26 |
| Sell* | 1 | 12,606.70p | Negotiated Trade |
15:01:29 - 26-Jun-26 |
| Unknown* | 0 | 12,588.00p | SI Trade |
13:11:25 - 26-Jun-26 |
| Unknown* | 0 | 12,596.00p | SI Trade |
11:45:14 - 26-Jun-26 |
| Unknown* | 0 | 12,636.00p | SI Trade |
09:49:37 - 26-Jun-26 |
| Sell* | 7 | 12,744.60p | Negotiated Trade |
14:14:24 - 25-Jun-26 |
| Buy* | 9 | 12,742.00p | Automatic Execution |
11:27:14 - 25-Jun-26 |
| Unknown* | 0 | 12,784.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Buy* | 1 | 12,639.00p | Suspected BUY Trade |
14:59:09 - 24-Jun-26 |
| Sell* | 57 | 12,604.23p | SI Trade |
14:13:33 - 24-Jun-26 |
| Sell* | 37 | 12,600.989p | Negotiated Trade |
12:56:16 - 24-Jun-26 |
| Sell* | 168 | 12,611.965p | SI Trade |
11:47:44 - 24-Jun-26 |
| Sell* | 9 | 12,608.00p | Automatic Execution |
11:42:13 - 24-Jun-26 |
| Unknown* | 0 | 12,586.00p | SI Trade |
10:44:13 - 24-Jun-26 |
| Unknown* | 0 | 12,604.00p | SI Trade |
10:29:40 - 24-Jun-26 |
| Sell* | 7 | 12,580.60p | Negotiated Trade |
10:10:40 - 24-Jun-26 |
| Buy* | 4 | 12,604.685p | Suspected BUY Trade |
09:17:47 - 24-Jun-26 |
| Unknown* | 0 | 12,594.00p | SI Trade |
09:06:50 - 24-Jun-26 |
| Unknown* | 0 | 12,596.00p | SI Trade |
09:06:42 - 24-Jun-26 |
| Buy* | 1 | 12,596.00p | Automatic Execution |
09:06:42 - 24-Jun-26 |
| Buy* | 1 | 12,677.20p | Suspected BUY Trade |
15:17:10 - 23-Jun-26 |
| Sell* | 10 | 12,650.70p | Negotiated Trade |
15:14:12 - 23-Jun-26 |
| Buy* | 1 | 12,667.40p | Suspected BUY Trade |
15:09:38 - 23-Jun-26 |
| Buy* | 1 | 12,661.30p | Suspected BUY Trade |
15:01:22 - 23-Jun-26 |
| Buy* | 1 | 12,615.1599p | Suspected BUY Trade |
14:15:11 - 23-Jun-26 |
| Buy* | 1 | 12,654.00p | Automatic Execution |
11:09:13 - 23-Jun-26 |
| Buy* | 1 | 12,629.50p | Suspected BUY Trade |
10:46:03 - 23-Jun-26 |
| Buy* | 3 | 12,627.40p | Suspected BUY Trade |
10:32:20 - 23-Jun-26 |
| Unknown* | 0 | 12,662.00p | SI Trade |
08:41:34 - 23-Jun-26 |
| Unknown* | 0 | 12,662.00p | SI Trade |
08:41:33 - 23-Jun-26 |
| Buy* | 1 | 12,662.00p | Automatic Execution |
08:41:33 - 23-Jun-26 |
| Sell* | 1 | 12,768.7201p | Negotiated Trade |
14:13:48 - 22-Jun-26 |
| Sell* | 2 | 12,732.00p | Automatic Execution |
11:24:19 - 22-Jun-26 |
| Buy* | 11 | 12,759.675p | Suspected BUY Trade |
10:46:16 - 22-Jun-26 |
| Buy* | 1 | 12,857.70p | Suspected BUY Trade |
08:01:48 - 22-Jun-26 |
| Buy* | 1 | 12,837.30p | Suspected BUY Trade |
15:19:08 - 19-Jun-26 |
| Buy* | 2 | 12,833.30p | Suspected BUY Trade |
15:17:12 - 19-Jun-26 |
| Sell* | 70 | 12,824.00p | Automatic Execution |
14:27:57 - 19-Jun-26 |
| Sell* | 70 | 12,784.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Unknown* | 0 | 12,806.00p | SI Trade |
13:35:21 - 19-Jun-26 |
| Buy* | 293 | 12,804.00p | Automatic Execution |
12:04:48 - 19-Jun-26 |
| Sell* | 2 | 12,810.00p | Automatic Execution |
11:45:22 - 19-Jun-26 |
| Sell* | 45 | 12,813.299p | Negotiated Trade |
11:05:57 - 19-Jun-26 |
| Sell* | 3 | 12,825.20p | Negotiated Trade |
10:45:30 - 19-Jun-26 |
| Sell* | 70 | 12,836.00p | Automatic Execution |
10:43:29 - 19-Jun-26 |
| Sell* | 9 | 12,836.00p | Automatic Execution |
10:40:15 - 19-Jun-26 |
| Sell* | 70 | 12,836.00p | Automatic Execution |
10:40:15 - 19-Jun-26 |
| Unknown* | 0 | 12,870.00p | SI Trade |
09:37:51 - 19-Jun-26 |
| Unknown* | 0 | 12,870.00p | SI Trade |
09:37:49 - 19-Jun-26 |
| Buy* | 1 | 12,870.00p | Automatic Execution |
09:37:49 - 19-Jun-26 |
| Sell* | 27 | 12,871.722p | Negotiated Trade |
09:02:12 - 19-Jun-26 |
| Sell* | 411 | 12,850.00p | Automatic Execution |
08:17:43 - 19-Jun-26 |
| Buy* | 70 | 12,850.00p | Automatic Execution |
16:24:09 - 18-Jun-26 |
| Buy* | 70 | 12,844.00p | Automatic Execution |
16:21:47 - 18-Jun-26 |
| Buy* | 1 | 12,851.40p | Suspected BUY Trade |
15:55:18 - 18-Jun-26 |
| Sell* | 60 | 12,818.511p | Negotiated Trade |
15:13:39 - 18-Jun-26 |
| Sell* | 14 | 12,805.934p | Negotiated Trade |
15:01:24 - 18-Jun-26 |
| Sell* | 1 | 12,836.8401p | Negotiated Trade |
14:12:43 - 18-Jun-26 |
| Sell* | 15 | 12,794.445p | Negotiated Trade |
12:19:31 - 18-Jun-26 |
| Buy* | 5 | 12,810.00p | Automatic Execution |
12:06:16 - 18-Jun-26 |
| Sell* | 230 | 12,815.882p | Ordinary |
10:41:40 - 18-Jun-26 |
| Buy* | 18 | 12,820.00p | Automatic Execution |
10:30:14 - 18-Jun-26 |
| Buy* | 70 | 12,782.00p | Automatic Execution |
10:00:46 - 18-Jun-26 |
| Buy* | 9 | 12,798.00p | Automatic Execution |
08:16:33 - 18-Jun-26 |
| Unknown* | 0 | 12,856.00p | SI Trade |
08:01:00 - 18-Jun-26 |
| Unknown* | 0 | 12,858.00p | SI Trade |
08:00:37 - 18-Jun-26 |
| Buy* | 7 | 12,767.50p | Suspected BUY Trade |
15:13:41 - 17-Jun-26 |
| Buy* | 1 | 12,754.00p | Automatic Execution |
12:54:18 - 17-Jun-26 |
| Sell* | 1 | 12,748.00p | Automatic Execution |
12:30:27 - 17-Jun-26 |
| Buy* | 1 | 12,707.30p | Suspected BUY Trade |
15:55:19 - 16-Jun-26 |
| Sell* | 1 | 12,698.8401p | Negotiated Trade |
15:16:00 - 16-Jun-26 |
| Sell* | 1 | 12,722.8401p | Negotiated Trade |
14:13:36 - 16-Jun-26 |
| Buy* | 3 | 12,758.00p | Automatic Execution |
11:24:15 - 16-Jun-26 |
| Sell* | 2 | 12,750.60p | Negotiated Trade |
10:47:38 - 16-Jun-26 |
| Unknown* | 0 | 12,648.00p | SI Trade |
08:00:31 - 16-Jun-26 |
| Sell* | 4 | 12,744.80p | Negotiated Trade |
14:11:23 - 15-Jun-26 |
| Buy* | 1 | 12,772.00p | Automatic Execution |
12:48:26 - 15-Jun-26 |
| Buy* | 1 | 12,767.20p | Suspected BUY Trade |
12:18:40 - 15-Jun-26 |
| Unknown* | 0 | 12,750.00p | SI Trade |
10:33:18 - 15-Jun-26 |
| Buy* | 391 | 12,781.885p | Suspected BUY Trade |
09:43:07 - 15-Jun-26 |
| Unknown* | 0 | 12,864.00p | SI Trade |
08:00:34 - 15-Jun-26 |
| Buy* | 5 | 12,537.20p | Suspected BUY Trade |
15:26:35 - 12-Jun-26 |
| Sell* | 70 | 12,528.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 121 | 12,530.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Unknown* | 0 | 12,506.00p | SI Trade |
13:31:39 - 12-Jun-26 |
| Unknown* | 0 | 12,518.00p | SI Trade |
13:27:31 - 12-Jun-26 |
| Buy* | 2 | 12,520.00p | Automatic Execution |
13:27:30 - 12-Jun-26 |
| Buy* | 2 | 12,564.00p | Automatic Execution |
11:21:13 - 12-Jun-26 |
| Sell* | 3 | 12,582.00p | Automatic Execution |
11:06:16 - 12-Jun-26 |
| Buy* | 3 | 12,619.30p | Suspected BUY Trade |
10:43:48 - 12-Jun-26 |
| Sell* | 2 | 12,565.70p | Negotiated Trade |
09:01:33 - 12-Jun-26 |
| Buy* | 121 | 12,572.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 121 | 12,570.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 70 | 12,564.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |