| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 12,207.30p | Suspected BUY Trade |
16:04:22 - 21-May-26 |
| Sell* | 159 | 12,196.00p | Automatic Execution |
15:56:45 - 21-May-26 |
| Sell* | 70 | 12,196.00p | Automatic Execution |
15:56:45 - 21-May-26 |
| Buy* | 1 | 12,203.20p | Suspected BUY Trade |
15:55:10 - 21-May-26 |
| Sell* | 3 | 12,166.70p | Negotiated Trade |
15:16:14 - 21-May-26 |
| Sell* | 227 | 12,186.70p | Negotiated Trade |
15:10:35 - 21-May-26 |
| Unknown* | 0 | 12,192.00p | SI Trade |
14:58:16 - 21-May-26 |
| Unknown* | 0 | 12,194.00p | SI Trade |
14:58:14 - 21-May-26 |
| Buy* | 1 | 12,194.00p | Automatic Execution |
14:58:14 - 21-May-26 |
| Buy* | 70 | 12,154.00p | Automatic Execution |
14:51:59 - 21-May-26 |
| Sell* | 22 | 12,115.559p | Ordinary |
14:47:17 - 21-May-26 |
| Sell* | 1 | 12,108.70p | Negotiated Trade |
14:17:07 - 21-May-26 |
| Buy* | 9 | 12,118.00p | Automatic Execution |
12:27:12 - 21-May-26 |
| Sell* | 1 | 12,084.00p | Automatic Execution |
11:48:18 - 21-May-26 |
| Sell* | 23 | 12,213.687p | Negotiated Trade |
10:44:27 - 21-May-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
10:21:46 - 21-May-26 |
| Unknown* | 0 | 12,190.00p | SI Trade |
10:00:30 - 21-May-26 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 2 | 12,090.10p | Negotiated Trade |
15:17:15 - 20-May-26 |
| Buy* | 51 | 12,053.67p | SI Trade |
15:15:38 - 20-May-26 |
| Buy* | 30 | 12,049.188p | Suspected BUY Trade |
12:22:23 - 20-May-26 |
| Buy* | 9 | 12,049.40p | Suspected BUY Trade |
12:18:44 - 20-May-26 |
| Unknown* | 0 | 12,054.00p | SI Trade |
11:11:08 - 20-May-26 |
| Sell* | 14 | 12,014.00p | Automatic Execution |
10:30:24 - 20-May-26 |
| Unknown* | 0 | 12,024.00p | SI Trade |
10:19:50 - 20-May-26 |
| Unknown* | 0 | 11,976.00p | SI Trade |
09:08:25 - 20-May-26 |
| Buy* | 1 | 12,036.00p | Automatic Execution |
14:51:16 - 19-May-26 |
| Buy* | 313 | 12,018.00p | Automatic Execution |
14:30:14 - 19-May-26 |
| Buy* | 63 | 12,060.62p | SI Trade |
14:13:24 - 19-May-26 |
| Sell* | 1 | 12,052.00p | Automatic Execution |
13:33:13 - 19-May-26 |
| Sell* | 70 | 12,084.00p | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 7 | 12,058.60p | Negotiated Trade |
10:44:01 - 19-May-26 |
| Sell* | 257 | 12,064.00p | Automatic Execution |
08:25:51 - 19-May-26 |
| Buy* | 70 | 12,060.00p | Automatic Execution |
08:20:50 - 19-May-26 |
| Buy* | 70 | 12,056.00p | Automatic Execution |
08:20:34 - 19-May-26 |
| Unknown* | 0 | 12,116.00p | SI Trade |
08:00:49 - 19-May-26 |
| Unknown* | 0 | 11,991.00p | SI Trade |
06:21:02 - 19-May-26 |
| Unknown* | 0 | 11,991.00p | SI Trade |
06:21:02 - 19-May-26 |
| Unknown* | 0 | 11,991.00p | SI Trade |
06:21:01 - 19-May-26 |
| Unknown* | 0 | 11,991.00p | SI Trade |
06:21:01 - 19-May-26 |
| Buy* | 70 | 12,010.00p | Automatic Execution |
16:10:43 - 18-May-26 |
| Sell* | 204 | 12,026.00p | Automatic Execution |
15:34:49 - 18-May-26 |
| Sell* | 236 | 12,030.00p | Automatic Execution |
15:34:49 - 18-May-26 |
| Buy* | 5 | 12,085.50p | Suspected BUY Trade |
15:15:40 - 18-May-26 |
| Sell* | 434 | 12,076.60p | Negotiated Trade |
15:12:13 - 18-May-26 |
| Sell* | 1 | 11,936.00p | Automatic Execution |
12:15:23 - 18-May-26 |
| Unknown* | 0 | 11,830.00p | SI Trade |
08:00:33 - 18-May-26 |
| Unknown* | 0 | 11,830.00p | SI Trade |
08:00:33 - 18-May-26 |
| Buy* | 70 | 11,892.00p | Automatic Execution |
08:00:09 - 18-May-26 |
| Buy* | 70 | 11,890.00p | Automatic Execution |
08:00:07 - 18-May-26 |
| Sell* | 70 | 11,986.00p | Automatic Execution |
16:16:44 - 15-May-26 |
| Sell* | 268 | 11,988.00p | Automatic Execution |
16:16:44 - 15-May-26 |
| Sell* | 268 | 11,992.00p | Automatic Execution |
16:16:44 - 15-May-26 |
| Sell* | 1 | 11,986.60p | Negotiated Trade |
15:27:41 - 15-May-26 |
| Buy* | 70 | 11,970.00p | Automatic Execution |
15:02:03 - 15-May-26 |
| Buy* | 70 | 11,964.00p | Automatic Execution |
15:00:00 - 15-May-26 |
| Buy* | 1 | 11,963.30p | Suspected BUY Trade |
14:12:40 - 15-May-26 |
| Buy* | 1 | 12,012.00p | Automatic Execution |
11:48:16 - 15-May-26 |
| Buy* | 3 | 11,984.40p | Suspected BUY Trade |
10:43:02 - 15-May-26 |
| Sell* | 3 | 11,984.40p | Negotiated Trade |
10:01:59 - 15-May-26 |
| Unknown* | 0 | 11,998.00p | SI Trade |
09:42:29 - 15-May-26 |
| Unknown* | 0 | 11,998.00p | SI Trade |
09:41:41 - 15-May-26 |
| Buy* | 1 | 11,998.00p | Automatic Execution |
09:41:41 - 15-May-26 |
| Unknown* | 0 | 12,014.00p | SI Trade |
08:43:03 - 15-May-26 |
| Unknown* | 0 | 12,036.00p | SI Trade |
08:33:41 - 15-May-26 |
| Sell* | 3 | 12,080.00p | Uncrossing Trade |
16:35:19 - 14-May-26 |
| Sell* | 70 | 12,086.00p | Automatic Execution |
16:12:52 - 14-May-26 |
| Sell* | 70 | 12,066.00p | Automatic Execution |
15:31:45 - 14-May-26 |
| Sell* | 70 | 12,074.00p | Automatic Execution |
15:20:23 - 14-May-26 |
| Sell* | 70 | 12,056.00p | Automatic Execution |
14:56:57 - 14-May-26 |
| Buy* | 69 | 12,052.00p | Automatic Execution |
14:30:24 - 14-May-26 |
| Buy* | 70 | 12,052.00p | Automatic Execution |
14:30:22 - 14-May-26 |
| Sell* | 1 | 12,064.10p | Negotiated Trade |
14:16:00 - 14-May-26 |
| Sell* | 310 | 12,068.00p | Automatic Execution |
12:02:11 - 14-May-26 |
| Sell* | 310 | 12,068.00p | Automatic Execution |
12:02:11 - 14-May-26 |
| Sell* | 310 | 12,068.00p | Automatic Execution |
12:02:11 - 14-May-26 |
| Buy* | 1 | 12,056.00p | Automatic Execution |
11:48:15 - 14-May-26 |
| Sell* | 70 | 12,056.00p | Automatic Execution |
11:16:36 - 14-May-26 |
| Buy* | 70 | 12,042.00p | Automatic Execution |
10:59:48 - 14-May-26 |
| Buy* | 6 | 12,031.20p | Suspected BUY Trade |
10:43:22 - 14-May-26 |
| Sell* | 1,485 | 12,020.62p | SI Trade |
10:43:21 - 14-May-26 |
| Sell* | 17 | 12,022.60p | Negotiated Trade |
09:59:34 - 14-May-26 |
| Sell* | 2 | 11,991.80p | Negotiated Trade |
09:01:49 - 14-May-26 |
| Buy* | 114 | 11,900.00p | Automatic Execution |
16:25:22 - 13-May-26 |
| Buy* | 16 | 11,886.00p | Suspected BUY Trade |
16:12:36 - 13-May-26 |
| Buy* | 5 | 11,838.00p | Automatic Execution |
11:48:10 - 13-May-26 |
| Sell* | 2 | 11,808.00p | Automatic Execution |
11:30:27 - 13-May-26 |
| Buy* | 70 | 11,829.50p | Suspected BUY Trade |
10:11:33 - 13-May-26 |
| Unknown* | 0 | 11,932.00p | SI Trade |
08:00:46 - 13-May-26 |
| Buy* | 1 | 11,855.20p | Suspected BUY Trade |
15:26:07 - 12-May-26 |
| Buy* | 53 | 11,850.55p | SI Trade |
15:15:26 - 12-May-26 |
| Buy* | 26 | 11,851.60p | Suspected BUY Trade |
15:15:02 - 12-May-26 |
| Sell* | 50 | 11,837.013p | Negotiated Trade |
15:13:13 - 12-May-26 |
| Sell* | 1 | 11,838.60p | Negotiated Trade |
15:08:19 - 12-May-26 |
| Buy* | 3 | 11,885.40p | Suspected BUY Trade |
12:46:45 - 12-May-26 |
| Sell* | 67 | 11,878.70p | Negotiated Trade |
10:26:49 - 12-May-26 |
| Sell* | 70 | 11,904.00p | Automatic Execution |
09:45:22 - 12-May-26 |
| Buy* | 3 | 11,911.30p | Suspected BUY Trade |
08:51:37 - 12-May-26 |
| Unknown* | 0 | 11,984.00p | SI Trade |
08:01:03 - 12-May-26 |
| Sell* | 2 | 11,936.00p | Uncrossing Trade |
16:35:07 - 11-May-26 |
| Sell* | 25 | 11,946.50p | Negotiated Trade |
15:23:44 - 11-May-26 |
| Buy* | 25 | 11,947.249p | Suspected BUY Trade |
15:13:36 - 11-May-26 |
| Sell* | 2 | 11,950.10p | Negotiated Trade |
12:22:32 - 11-May-26 |
| Buy* | 10 | 11,980.00p | Automatic Execution |
11:42:20 - 11-May-26 |
| Unknown* | 0 | 11,970.00p | SI Trade |
08:34:43 - 11-May-26 |
| Buy* | 12 | 11,974.00p | Suspected BUY Trade |
08:07:40 - 11-May-26 |
| Buy* | 1 | 11,985.20p | Suspected BUY Trade |
15:21:05 - 08-May-26 |
| Sell* | 14 | 11,974.80p | Negotiated Trade |
15:18:54 - 08-May-26 |
| Sell* | 51 | 11,941.72p | SI Trade |
14:13:39 - 08-May-26 |
| Buy* | 4 | 11,976.00p | Automatic Execution |
11:42:20 - 08-May-26 |
| Unknown* | 0 | 11,944.00p | SI Trade |
11:06:59 - 08-May-26 |
| Buy* | 108 | 11,966.35p | SI Trade |
10:42:41 - 08-May-26 |
| Unknown* | 0 | 11,916.00p | SI Trade |
08:43:07 - 08-May-26 |
| Sell* | 70 | 11,990.00p | Automatic Execution |
16:30:00 - 07-May-26 |
| Buy* | 12 | 12,124.746p | Suspected BUY Trade |
13:35:13 - 07-May-26 |
| Buy* | 40 | 12,086.00p | Automatic Execution |
11:57:17 - 07-May-26 |
| Buy* | 13 | 12,109.30p | Suspected BUY Trade |
09:52:02 - 07-May-26 |
| Unknown* | 0 | 12,162.00p | SI Trade |
08:00:43 - 07-May-26 |
| Unknown* | 0 | 12,166.00p | SI Trade |
08:00:38 - 07-May-26 |
| Buy* | 1 | 12,164.00p | Automatic Execution |
08:00:38 - 07-May-26 |
| Sell* | 64 | 12,046.48p | SI Trade |
15:14:29 - 06-May-26 |
| Buy* | 2 | 12,059.20p | Suspected BUY Trade |
15:14:29 - 06-May-26 |
| Buy* | 7 | 12,055.30p | Suspected BUY Trade |
14:13:40 - 06-May-26 |
| Buy* | 5 | 12,176.00p | Automatic Execution |
12:39:19 - 06-May-26 |
| Buy* | 2 | 12,140.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 68 | 12,062.336p | Negotiated Trade |
10:43:54 - 06-May-26 |
| Sell* | 2 | 12,062.10p | Negotiated Trade |
10:41:59 - 06-May-26 |
| Sell* | 70 | 11,980.00p | Automatic Execution |
09:50:16 - 06-May-26 |
| Unknown* | 0 | 11,902.00p | SI Trade |
08:39:30 - 06-May-26 |
| Unknown* | 0 | 11,908.00p | SI Trade |
08:12:26 - 06-May-26 |
| Sell* | 2 | 11,768.00p | Uncrossing Trade |
16:35:29 - 05-May-26 |
| Sell* | 467 | 11,687.213p | Ordinary |
15:17:04 - 05-May-26 |
| Sell* | 4 | 11,720.70p | Negotiated Trade |
15:08:58 - 05-May-26 |
| Unknown* | 0 | 11,722.00p | SI Trade |
11:54:31 - 05-May-26 |
| Unknown* | 0 | 11,722.00p | SI Trade |
11:54:25 - 05-May-26 |
| Unknown* | 0 | 11,722.00p | SI Trade |
11:53:38 - 05-May-26 |
| Unknown* | 0 | 11,722.00p | SI Trade |
11:53:22 - 05-May-26 |
| Buy* | 7 | 11,724.00p | Automatic Execution |
11:15:22 - 05-May-26 |
| Sell* | 11 | 11,714.00p | Automatic Execution |
10:57:16 - 05-May-26 |
| Sell* | 1 | 11,715.20p | Negotiated Trade |
10:44:27 - 05-May-26 |
| Buy* | 30 | 11,703.50p | Suspected BUY Trade |
09:47:50 - 05-May-26 |
| Sell* | 3 | 11,704.10p | Negotiated Trade |
09:39:10 - 05-May-26 |
| Sell* | 70 | 11,694.00p | Automatic Execution |
08:53:04 - 05-May-26 |
| Sell* | 70 | 11,692.00p | Automatic Execution |
08:52:46 - 05-May-26 |
| Unknown* | 0 | 11,662.00p | SI Trade |
08:24:07 - 05-May-26 |
| Unknown* | 0 | 11,662.00p | SI Trade |
08:22:50 - 05-May-26 |
| Unknown* | 0 | 11,642.00p | SI Trade |
08:00:32 - 05-May-26 |
| Sell* | 1 | 11,804.00p | Uncrossing Trade |
16:35:10 - 01-May-26 |
| Sell* | 4 | 11,754.60p | Negotiated Trade |
15:38:11 - 01-May-26 |
| Buy* | 6 | 11,757.90p | Suspected BUY Trade |
12:19:56 - 01-May-26 |
| Buy* | 1 | 11,760.00p | Automatic Execution |
12:00:38 - 01-May-26 |
| Sell* | 4 | 11,714.00p | Automatic Execution |
11:45:21 - 01-May-26 |
| Sell* | 5 | 11,732.163p | Negotiated Trade |
11:00:18 - 01-May-26 |
| Buy* | 9 | 11,754.00p | Suspected BUY Trade |
10:43:17 - 01-May-26 |
| Sell* | 1 | 11,722.00p | Negotiated Trade |
10:43:15 - 01-May-26 |
| Buy* | 9 | 11,752.10p | Suspected BUY Trade |
10:31:34 - 01-May-26 |
| Unknown* | 0 | 11,788.00p | SI Trade |
08:54:48 - 01-May-26 |
| Unknown* | 0 | 11,782.00p | SI Trade |
08:54:46 - 01-May-26 |
| Sell* | 1 | 11,654.00p | SI Trade |
08:01:10 - 01-May-26 |
| Sell* | 4 | 11,704.00p | Uncrossing Trade |
16:35:26 - 30-Apr-26 |
| Sell* | 2 | 11,693.40p | Negotiated Trade |
14:13:36 - 30-Apr-26 |
| Sell* | 2 | 11,674.10p | Negotiated Trade |
12:18:42 - 30-Apr-26 |
| Buy* | 8 | 11,636.00p | Automatic Execution |
11:01:00 - 30-Apr-26 |
| Buy* | 1 | 11,642.00p | Automatic Execution |
10:49:35 - 30-Apr-26 |
| Unknown* | 0 | 11,576.00p | SI Trade |
08:18:07 - 30-Apr-26 |
| Unknown* | 0 | 11,552.00p | SI Trade |
08:04:38 - 30-Apr-26 |
| Unknown* | 0 | 11,634.00p | SI Trade |
08:01:05 - 30-Apr-26 |
| Buy* | 7 | 11,689.50p | Suspected BUY Trade |
16:25:29 - 29-Apr-26 |
| Buy* | 15 | 11,688.438p | Suspected BUY Trade |
15:50:48 - 29-Apr-26 |
| Sell* | 70 | 11,688.00p | Automatic Execution |
15:28:25 - 29-Apr-26 |
| Sell* | 70 | 11,674.00p | Automatic Execution |
14:31:05 - 29-Apr-26 |
| Sell* | 6 | 11,686.60p | Negotiated Trade |
14:12:42 - 29-Apr-26 |
| Buy* | 1 | 11,686.00p | Automatic Execution |
12:03:16 - 29-Apr-26 |
| Buy* | 59 | 11,676.00p | Automatic Execution |
11:46:13 - 29-Apr-26 |
| Sell* | 1 | 11,685.80p | Negotiated Trade |
09:01:52 - 29-Apr-26 |
| Unknown* | 0 | 11,710.00p | SI Trade |
08:29:50 - 29-Apr-26 |
| Unknown* | 0 | 11,736.00p | SI Trade |
08:04:56 - 29-Apr-26 |
| Buy* | 1 | 11,736.00p | SI Trade |
08:04:54 - 29-Apr-26 |
| Buy* | 1 | 11,736.00p | Automatic Execution |
08:04:54 - 29-Apr-26 |
| Buy* | 31 | 11,684.60p | SI Trade |
15:15:45 - 28-Apr-26 |
| Buy* | 1 | 11,697.60p | Suspected BUY Trade |
15:08:09 - 28-Apr-26 |
| Sell* | 14 | 11,698.38p | Negotiated Trade |
14:37:24 - 28-Apr-26 |
| Sell* | 3 | 11,750.00p | Automatic Execution |
12:00:37 - 28-Apr-26 |
| Sell* | 1 | 11,748.00p | Automatic Execution |
11:12:13 - 28-Apr-26 |
| Buy* | 2 | 11,766.72p | Suspected BUY Trade |
10:47:28 - 28-Apr-26 |
| Sell* | 5 | 11,761.28p | Negotiated Trade |
10:47:27 - 28-Apr-26 |
| Buy* | 212 | 11,726.72p | Suspected BUY Trade |
16:20:10 - 27-Apr-26 |
| Sell* | 212 | 11,720.958p | Ordinary |
16:19:59 - 27-Apr-26 |
| Buy* | 8 | 11,759.40p | Suspected BUY Trade |
15:17:08 - 27-Apr-26 |
| Sell* | 2 | 11,752.60p | Negotiated Trade |
15:14:33 - 27-Apr-26 |
| Buy* | 7 | 11,802.00p | Automatic Execution |
13:27:52 - 27-Apr-26 |
| Buy* | 1 | 11,836.00p | Automatic Execution |
12:39:11 - 27-Apr-26 |
| Sell* | 2 | 11,822.24p | Negotiated Trade |
12:23:38 - 27-Apr-26 |
| Buy* | 9 | 11,807.76p | Suspected BUY Trade |
10:43:10 - 27-Apr-26 |
| Unknown* | 0 | 11,856.00p | SI Trade |
08:00:39 - 27-Apr-26 |
| Unknown* | 0 | 11,856.00p | SI Trade |
08:00:39 - 27-Apr-26 |
| Unknown* | 0 | 11,856.00p | SI Trade |
08:00:39 - 27-Apr-26 |
| Unknown* | 25 | 11,784.00p | Negotiated Trade OTC Trade |
16:00:25 - 24-Apr-26 |
| Buy* | 51 | 11,781.17p | SI Trade |
15:15:26 - 24-Apr-26 |
| Buy* | 316 | 11,786.00p | Automatic Execution |
14:11:47 - 24-Apr-26 |