| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 12,158.00p | Automatic Execution |
16:12:42 - 22-Oct-26 |
| Sell* | 2 | 12,208.40p | Negotiated Trade |
15:16:16 - 22-Oct-26 |
| Sell* | 174 | 12,225.742p | Negotiated Trade |
11:19:01 - 22-Oct-26 |
| Buy* | 1 | 12,407.76p | Suspected BUY Trade |
15:55:13 - 21-Oct-26 |
| Sell* | 151 | 12,403.75p | Ordinary |
15:10:11 - 21-Oct-26 |
| Buy* | 9 | 12,343.354p | Suspected BUY Trade |
09:13:52 - 21-Oct-26 |
| Sell* | 34 | 12,341.692p | Ordinary |
15:37:28 - 20-Oct-26 |
| Sell* | 75 | 12,195.733p | Negotiated Trade |
12:54:33 - 20-Oct-26 |
| Buy* | 16 | 12,231.433p | Suspected BUY Trade |
10:25:53 - 20-Oct-26 |
| Sell* | 15 | 12,324.756p | Negotiated Trade |
15:55:48 - 19-Oct-26 |
| Buy* | 50 | 12,354.00p | Automatic Execution |
15:17:38 - 19-Oct-26 |
| Sell* | 44 | 12,362.00p | Automatic Execution |
11:30:38 - 19-Oct-26 |
| Buy* | 151 | 12,468.00p | Automatic Execution |
08:26:49 - 16-Oct-26 |
| Buy* | 24 | 12,369.986p | Ordinary |
14:19:27 - 15-Oct-26 |
| Buy* | 2 | 12,468.00p | Automatic Execution |
16:19:09 - 14-Oct-26 |
| Buy* | 33 | 12,468.00p | Automatic Execution |
16:19:09 - 14-Oct-26 |
| Buy* | 200 | 12,464.677p | Ordinary |
16:08:42 - 14-Oct-26 |
| Sell* | 169 | 12,418.541p | Negotiated Trade |
13:06:28 - 13-Oct-26 |
| Sell* | 65 | 12,480.00p | Automatic Execution |
08:27:33 - 13-Oct-26 |
| Sell* | 65 | 12,466.00p | Automatic Execution |
08:11:33 - 13-Oct-26 |
| Sell* | 42 | 12,434.608p | Ordinary |
12:32:57 - 12-Oct-26 |
| Buy* | 17 | 12,446.177p | Ordinary |
10:31:35 - 12-Oct-26 |
| Buy* | 8 | 12,444.00p | Suspected BUY Trade |
09:11:30 - 12-Oct-26 |
| Sell* | 8 | 12,474.00p | Automatic Execution |
13:51:16 - 09-Oct-26 |
| Buy* | 160 | 12,447.443p | Suspected BUY Trade |
08:00:32 - 09-Oct-26 |
| Buy* | 75 | 12,319.737p | Ordinary |
16:00:01 - 08-Oct-26 |
| Sell* | 72 | 12,325.201p | Ordinary |
13:05:55 - 08-Oct-26 |
| Sell* | 12 | 12,304.00p | Negotiated Trade |
08:28:47 - 08-Oct-26 |
| Sell* | 27 | 12,416.00p | SI Trade |
16:13:14 - 07-Oct-26 |
| Buy* | 27 | 12,416.00p | Automatic Execution |
16:13:14 - 07-Oct-26 |
| Sell* | 27 | 12,496.00p | Automatic Execution |
11:46:31 - 07-Oct-26 |
| Buy* | 6 | 12,570.765p | Suspected BUY Trade |
09:21:47 - 07-Oct-26 |
| Sell* | 1 | 12,550.00p | Automatic Execution |
08:15:06 - 07-Oct-26 |
| Buy* | 1 | 12,634.00p | Suspected BUY Trade |
08:00:21 - 07-Oct-26 |
| Buy* | 65 | 12,680.00p | Automatic Execution |
11:38:23 - 06-Oct-26 |
| Buy* | 21 | 12,664.00p | Automatic Execution |
10:11:55 - 06-Oct-26 |
| Buy* | 65 | 12,644.00p | Automatic Execution |
09:36:55 - 06-Oct-26 |
| Buy* | 50 | 12,642.00p | Automatic Execution |
09:34:41 - 06-Oct-26 |
| Buy* | 32 | 12,642.00p | Automatic Execution |
09:24:43 - 06-Oct-26 |
| Buy* | 44 | 12,648.00p | Automatic Execution |
09:21:00 - 06-Oct-26 |
| Sell* | 50 | 12,644.00p | Automatic Execution |
09:12:11 - 06-Oct-26 |
| Sell* | 42 | 12,644.00p | Automatic Execution |
09:12:11 - 06-Oct-26 |
| Sell* | 42 | 12,644.00p | Automatic Execution |
09:12:11 - 06-Oct-26 |
| Buy* | 58 | 12,628.00p | Automatic Execution |
08:52:33 - 06-Oct-26 |
| Buy* | 97 | 12,628.00p | Automatic Execution |
08:52:33 - 06-Oct-26 |
| Buy* | 97 | 12,628.00p | Automatic Execution |
08:52:32 - 06-Oct-26 |
| Buy* | 97 | 12,628.00p | Automatic Execution |
08:52:32 - 06-Oct-26 |
| Buy* | 136 | 12,628.00p | Automatic Execution |
08:52:30 - 06-Oct-26 |
| Buy* | 39 | 12,624.00p | Automatic Execution |
08:49:13 - 06-Oct-26 |
| Buy* | 39 | 12,624.00p | Automatic Execution |
08:49:07 - 06-Oct-26 |
| Sell* | 81 | 12,504.743p | Ordinary |
15:41:27 - 05-Oct-26 |
| Buy* | 50 | 12,498.00p | Automatic Execution |
15:08:53 - 05-Oct-26 |
| Sell* | 98 | 12,508.791p | Negotiated Trade |
14:27:40 - 05-Oct-26 |
| Sell* | 29 | 12,468.00p | Automatic Execution |
09:45:57 - 05-Oct-26 |
| Sell* | 97 | 12,530.00p | Automatic Execution |
16:24:32 - 02-Oct-26 |
| Buy* | 111 | 12,591.737p | Suspected BUY Trade |
15:58:16 - 02-Oct-26 |
| Buy* | 16 | 12,590.756p | Ordinary |
10:35:06 - 02-Oct-26 |
| Sell* | 372 | 12,638.369p | Ordinary |
12:41:19 - 01-Oct-26 |
| Sell* | 1 | 12,588.00p | Automatic Execution |
10:48:26 - 01-Oct-26 |
| Buy* | 1 | 12,610.00p | Automatic Execution |
10:35:14 - 01-Oct-26 |
| Sell* | 4 | 12,504.32p | Negotiated Trade |
09:17:35 - 01-Oct-26 |
| Sell* | 65 | 12,586.00p | Automatic Execution |
08:47:56 - 01-Oct-26 |
| Sell* | 26 | 12,574.00p | Automatic Execution |
08:42:18 - 01-Oct-26 |
| Sell* | 39 | 12,574.00p | Automatic Execution |
08:42:18 - 01-Oct-26 |
| Buy* | 9 | 12,696.00p | Automatic Execution |
08:00:54 - 01-Oct-26 |
| Sell* | 205 | 12,632.843p | Negotiated Trade |
08:00:08 - 01-Oct-26 |
| Sell* | 10 | 12,787.978p | Negotiated Trade |
14:23:35 - 30-Sep-26 |
| Sell* | 8 | 12,826.00p | Automatic Execution |
13:31:22 - 30-Sep-26 |
| Sell* | 19 | 12,862.00p | Automatic Execution |
09:51:57 - 30-Sep-26 |
| Buy* | 37 | 12,882.00p | Automatic Execution |
08:03:05 - 30-Sep-26 |
| Sell* | 28 | 12,886.00p | Automatic Execution |
08:03:05 - 30-Sep-26 |
| Buy* | 19 | 12,884.00p | Automatic Execution |
08:03:03 - 30-Sep-26 |
| Buy* | 65 | 12,884.00p | Automatic Execution |
08:03:03 - 30-Sep-26 |
| Buy* | 18 | 12,880.00p | Automatic Execution |
09:17:58 - 29-Sep-26 |
| Buy* | 19 | 12,878.00p | Automatic Execution |
09:17:58 - 29-Sep-26 |
| Buy* | 28 | 12,878.00p | Automatic Execution |
09:17:58 - 29-Sep-26 |
| Buy* | 65 | 12,902.00p | Automatic Execution |
09:04:00 - 29-Sep-26 |
| Buy* | 65 | 12,902.00p | Automatic Execution |
09:03:58 - 29-Sep-26 |
| Sell* | 65 | 12,896.00p | Automatic Execution |
08:54:31 - 29-Sep-26 |
| Sell* | 65 | 12,896.00p | Automatic Execution |
08:54:29 - 29-Sep-26 |
| Sell* | 65 | 12,896.00p | Automatic Execution |
08:54:23 - 29-Sep-26 |
| Sell* | 65 | 12,896.00p | Automatic Execution |
08:54:21 - 29-Sep-26 |
| Sell* | 65 | 12,896.00p | Automatic Execution |
08:54:16 - 29-Sep-26 |
| Sell* | 65 | 12,896.00p | Automatic Execution |
08:54:14 - 29-Sep-26 |
| Sell* | 65 | 12,896.00p | Automatic Execution |
08:54:09 - 29-Sep-26 |
| Sell* | 119 | 12,898.00p | Automatic Execution |
08:54:07 - 29-Sep-26 |
| Sell* | 51 | 12,898.00p | Automatic Execution |
08:54:07 - 29-Sep-26 |
| Sell* | 241 | 12,898.00p | Automatic Execution |
08:54:07 - 29-Sep-26 |
| Sell* | 65 | 12,896.00p | Automatic Execution |
08:54:07 - 29-Sep-26 |
| Sell* | 65 | 12,896.00p | Automatic Execution |
08:53:59 - 29-Sep-26 |
| Sell* | 19 | 12,894.00p | Automatic Execution |
08:53:57 - 29-Sep-26 |
| Sell* | 65 | 12,894.00p | Automatic Execution |
08:53:57 - 29-Sep-26 |
| Buy* | 307 | 12,987.8493p | Ordinary |
12:59:57 - 25-Sep-26 |
| Sell* | 28 | 12,983.986p | Negotiated Trade |
11:05:32 - 25-Sep-26 |
| Buy* | 231 | 12,955.889p | Suspected BUY Trade |
15:52:13 - 24-Sep-26 |
| Sell* | 1 | 12,986.00p | Automatic Execution |
13:15:00 - 24-Sep-26 |
| Buy* | 1 | 13,004.00p | Automatic Execution |
12:54:19 - 24-Sep-26 |
| Sell* | 35 | 13,080.00p | Automatic Execution |
09:47:39 - 23-Sep-26 |
| Sell* | 35 | 13,080.00p | Automatic Execution |
09:47:39 - 23-Sep-26 |
| Buy* | 19 | 13,096.00p | Automatic Execution |
09:09:50 - 23-Sep-26 |
| Sell* | 65 | 13,122.00p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Sell* | 65 | 13,112.00p | Automatic Execution |
15:38:52 - 22-Sep-26 |
| Sell* | 19 | 13,118.00p | Automatic Execution |
15:27:00 - 22-Sep-26 |
| Buy* | 6 | 13,144.00p | Automatic Execution |
14:03:45 - 22-Sep-26 |
| Buy* | 65 | 13,134.00p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 161 | 13,024.00p | Automatic Execution |
15:35:24 - 21-Sep-26 |
| Buy* | 65 | 13,026.00p | Automatic Execution |
15:32:36 - 21-Sep-26 |
| Buy* | 65 | 13,026.00p | Automatic Execution |
15:32:34 - 21-Sep-26 |
| Buy* | 19 | 13,024.00p | Automatic Execution |
15:28:35 - 21-Sep-26 |
| Buy* | 8 | 13,024.00p | Automatic Execution |
15:28:35 - 21-Sep-26 |
| Buy* | 1 | 12,981.339p | Suspected BUY Trade |
11:06:50 - 21-Sep-26 |
| Buy* | 19 | 13,096.00p | Automatic Execution |
14:50:58 - 17-Sep-26 |
| Sell* | 2 | 13,056.355p | Negotiated Trade |
13:43:27 - 17-Sep-26 |
| Sell* | 11 | 13,053.309p | Ordinary |
13:22:33 - 17-Sep-26 |
| Sell* | 65 | 13,006.00p | Automatic Execution |
12:00:50 - 17-Sep-26 |
| Sell* | 65 | 13,002.00p | Automatic Execution |
12:00:38 - 17-Sep-26 |
| Sell* | 65 | 12,916.00p | Automatic Execution |
11:44:45 - 16-Sep-26 |
| Sell* | 65 | 12,910.00p | Automatic Execution |
11:30:21 - 16-Sep-26 |
| Buy* | 39 | 12,891.295p | Ordinary |
09:08:59 - 16-Sep-26 |
| Sell* | 13 | 12,837.6001p | Negotiated Trade |
13:02:07 - 15-Sep-26 |
| Sell* | 150 | 12,703.686p | Negotiated Trade |
09:59:53 - 15-Sep-26 |
| Buy* | 1 | 12,862.323p | Suspected BUY Trade |
13:58:59 - 14-Sep-26 |
| Sell* | 19 | 12,946.00p | Automatic Execution |
08:32:17 - 14-Sep-26 |
| Buy* | 1 | 13,052.00p | Suspected BUY Trade |
12:54:21 - 11-Sep-26 |
| Buy* | 15 | 13,059.604p | Ordinary |
11:58:41 - 11-Sep-26 |
| Buy* | 2 | 13,170.00p | Suspected BUY Trade |
11:28:26 - 10-Sep-26 |
| Buy* | 3 | 13,172.00p | Suspected BUY Trade |
11:24:15 - 10-Sep-26 |
| Buy* | 18 | 13,149.005p | Ordinary |
10:42:33 - 10-Sep-26 |
| Buy* | 2 | 13,265.595p | Suspected BUY Trade |
08:47:35 - 09-Sep-26 |
| Sell* | 39 | 13,236.544p | Negotiated Trade |
08:00:25 - 07-Sep-26 |
| Sell* | 144 | 13,274.00p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Sell* | 56 | 13,250.00p | Negotiated Trade |
12:16:17 - 04-Sep-26 |
| Sell* | 65 | 13,236.00p | Automatic Execution |
13:53:20 - 03-Sep-26 |
| Sell* | 30 | 13,197.949p | Ordinary |
13:26:30 - 03-Sep-26 |
| Sell* | 65 | 13,162.00p | Automatic Execution |
09:03:34 - 03-Sep-26 |
| Sell* | 163 | 13,156.00p | Automatic Execution |
09:03:22 - 03-Sep-26 |
| Sell* | 24 | 13,146.00p | Automatic Execution |
08:31:58 - 03-Sep-26 |
| Sell* | 25 | 13,148.00p | Automatic Execution |
08:29:54 - 03-Sep-26 |
| Sell* | 27 | 13,144.00p | Automatic Execution |
08:17:14 - 03-Sep-26 |
| Sell* | 65 | 13,082.00p | Automatic Execution |
12:14:51 - 02-Sep-26 |
| Buy* | 8 | 13,049.11p | Suspected BUY Trade |
11:46:56 - 02-Sep-26 |
| Sell* | 5 | 13,095.00p | Negotiated Trade |
09:41:19 - 02-Sep-26 |
| Sell* | 19 | 13,112.00p | Automatic Execution |
08:32:15 - 02-Sep-26 |
| Sell* | 30 | 13,263.505p | Ordinary |
09:23:37 - 01-Sep-26 |
| Sell* | 166 | 13,266.00p | Result of RFQ |
09:20:11 - 01-Sep-26 |
| Buy* | 66 | 13,289.338p | Suspected BUY Trade |
08:09:12 - 01-Sep-26 |
| Sell* | 80 | 13,375.113p | Ordinary |
15:04:46 - 28-Aug-26 |
| Sell* | 210 | 13,384.837p | Ordinary |
14:11:47 - 28-Aug-26 |
| Buy* | 48 | 13,390.00p | Automatic Execution |
10:09:14 - 28-Aug-26 |
| Sell* | 20 | 13,302.00p | Negotiated Trade |
09:43:32 - 27-Aug-26 |
| Sell* | 29 | 13,274.00p | Negotiated Trade |
15:53:41 - 26-Aug-26 |
| Sell* | 22 | 13,251.208p | Negotiated Trade |
11:58:02 - 26-Aug-26 |
| Sell* | 4 | 13,250.20p | Negotiated Trade |
11:55:49 - 26-Aug-26 |
| Buy* | 1 | 13,120.00p | Automatic Execution |
15:40:31 - 24-Aug-26 |
| Buy* | 76 | 13,109.356p | Suspected BUY Trade |
15:33:28 - 24-Aug-26 |
| Buy* | 382 | 13,101.055p | Ordinary |
09:05:07 - 24-Aug-26 |
| Buy* | 18 | 13,104.00p | Automatic Execution |
08:29:02 - 24-Aug-26 |
| Sell* | 38 | 13,090.805p | Negotiated Trade |
08:06:59 - 24-Aug-26 |
| Buy* | 5 | 13,103.888p | Suspected BUY Trade |
08:02:51 - 24-Aug-26 |
| Buy* | 38 | 13,139.692p | Ordinary |
15:44:18 - 21-Aug-26 |
| Buy* | 3,814 | 13,109.507p | Suspected BUY Trade |
12:31:00 - 19-Aug-26 |
| Sell* | 11 | 13,076.383p | Ordinary |
10:01:04 - 19-Aug-26 |
| Buy* | 40 | 13,074.50p | Ordinary |
09:10:37 - 19-Aug-26 |
| Buy* | 15 | 13,079.673p | Suspected BUY Trade |
08:19:47 - 19-Aug-26 |
| Buy* | 26 | 13,082.035p | Ordinary |
08:07:47 - 19-Aug-26 |
| Sell* | 10 | 13,030.00p | Negotiated Trade |
08:00:08 - 19-Aug-26 |
| Sell* | 1 | 13,160.00p | Automatic Execution |
11:12:46 - 18-Aug-26 |
| Sell* | 1 | 13,160.00p | Automatic Execution |
11:12:46 - 18-Aug-26 |
| Buy* | 1 | 13,182.00p | Automatic Execution |
11:00:12 - 18-Aug-26 |
| Buy* | 1 | 13,182.00p | Automatic Execution |
11:00:12 - 18-Aug-26 |
| Sell* | 1 | 13,158.00p | Automatic Execution |
10:57:17 - 18-Aug-26 |
| Sell* | 1 | 13,242.4001p | Negotiated Trade |
14:10:53 - 17-Aug-26 |
| Sell* | 65 | 13,306.00p | Automatic Execution |
11:29:35 - 17-Aug-26 |
| Sell* | 116 | 13,304.00p | Automatic Execution |
09:06:09 - 17-Aug-26 |
| Sell* | 97 | 13,312.00p | Automatic Execution |
09:04:09 - 17-Aug-26 |
| Sell* | 97 | 13,312.00p | Automatic Execution |
09:04:09 - 17-Aug-26 |
| Sell* | 57 | 13,326.00p | Automatic Execution |
09:00:51 - 17-Aug-26 |
| Sell* | 124 | 13,326.00p | Automatic Execution |
08:33:48 - 17-Aug-26 |
| Sell* | 124 | 13,326.00p | Automatic Execution |
08:33:48 - 17-Aug-26 |
| Sell* | 40 | 13,314.00p | Automatic Execution |
08:25:16 - 17-Aug-26 |
| Sell* | 65 | 13,326.00p | Automatic Execution |
11:51:27 - 14-Aug-26 |
| Sell* | 65 | 13,326.00p | Automatic Execution |
11:51:25 - 14-Aug-26 |
| Sell* | 3 | 13,328.00p | Automatic Execution |
11:51:25 - 14-Aug-26 |
| Sell* | 203 | 13,328.00p | Automatic Execution |
11:51:25 - 14-Aug-26 |
| Sell* | 38 | 13,328.00p | Automatic Execution |
11:51:25 - 14-Aug-26 |
| Sell* | 241 | 13,328.00p | Automatic Execution |
11:51:25 - 14-Aug-26 |
| Buy* | 1 | 13,294.00p | Automatic Execution |
08:07:07 - 13-Aug-26 |
| Sell* | 12 | 13,550.00p | Negotiated Trade |
16:04:18 - 12-Aug-26 |
| Sell* | 14 | 13,474.27p | Ordinary |
10:21:36 - 11-Aug-26 |
| Buy* | 19 | 13,588.182p | Suspected BUY Trade |
09:54:12 - 10-Aug-26 |
| Buy* | 15 | 13,588.798p | Ordinary |
09:18:37 - 10-Aug-26 |
| Buy* | 57 | 13,595.115p | Ordinary |
09:04:51 - 10-Aug-26 |
| Buy* | 14 | 13,663.663p | Suspected BUY Trade |
08:00:11 - 07-Aug-26 |
| Sell* | 13 | 13,604.001p | Ordinary |
14:01:46 - 06-Aug-26 |
| Unknown* | 1 | 13,620.00p | Negotiated Trade OTC Trade |
09:23:15 - 06-Aug-26 |
| Buy* | 1 | 13,620.00p | Automatic Execution |
09:23:15 - 06-Aug-26 |
| Buy* | 4 | 13,657.452p | Suspected BUY Trade |
09:50:22 - 05-Aug-26 |
| Sell* | 1 | 13,626.00p | Automatic Execution |
09:32:04 - 05-Aug-26 |
| Sell* | 15 | 13,554.577p | Ordinary |
13:39:59 - 04-Aug-26 |
| Sell* | 17 | 13,532.265p | Ordinary |
11:45:59 - 04-Aug-26 |