| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 52 | 13,516.00p | Automatic Execution |
16:04:55 - 03-Aug-26 |
| Sell* | 31 | 13,440.00p | Automatic Execution |
09:24:29 - 03-Aug-26 |
| Sell* | 39 | 13,445.90p | Negotiated Trade |
08:32:45 - 03-Aug-26 |
| Sell* | 11 | 13,445.008p | Ordinary |
10:04:29 - 31-Jul-26 |
| Buy* | 29 | 13,469.252p | Suspected BUY Trade |
09:17:07 - 31-Jul-26 |
| Sell* | 3 | 13,418.20p | Negotiated Trade |
15:10:59 - 30-Jul-26 |
| Sell* | 65 | 13,436.00p | Automatic Execution |
14:07:13 - 30-Jul-26 |
| Buy* | 31 | 13,334.00p | Automatic Execution |
08:48:49 - 30-Jul-26 |
| Buy* | 60 | 13,250.00p | Result of RFQ |
15:39:24 - 28-Jul-26 |
| Buy* | 65 | 13,222.00p | Automatic Execution |
14:08:20 - 28-Jul-26 |
| Buy* | 65 | 13,226.00p | Automatic Execution |
14:00:09 - 28-Jul-26 |
| Buy* | 44 | 13,333.421p | Suspected BUY Trade |
14:39:29 - 27-Jul-26 |
| Buy* | 37 | 13,342.243p | Suspected BUY Trade |
08:41:09 - 27-Jul-26 |
| Buy* | 1 | 13,374.00p | Automatic Execution |
08:15:09 - 27-Jul-26 |
| Sell* | 1 | 13,336.00p | Uncrossing Trade |
08:00:03 - 27-Jul-26 |
| Sell* | 1 | 13,122.26p | Negotiated Trade |
15:55:19 - 23-Jul-26 |
| Buy* | 151 | 13,167.87p | Ordinary |
15:13:14 - 23-Jul-26 |
| Sell* | 16 | 13,255.563p | Ordinary |
08:57:51 - 23-Jul-26 |
| Sell* | 10 | 13,230.00p | Automatic Execution |
16:19:44 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:19:34 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:19:24 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:19:14 - 22-Jul-26 |
| Sell* | 7 | 13,230.00p | Automatic Execution |
16:19:04 - 22-Jul-26 |
| Sell* | 8 | 13,230.00p | Automatic Execution |
16:18:44 - 22-Jul-26 |
| Sell* | 6 | 13,230.00p | Automatic Execution |
16:18:24 - 22-Jul-26 |
| Sell* | 3 | 13,230.00p | Automatic Execution |
16:18:14 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:18:04 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:17:54 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:17:44 - 22-Jul-26 |
| Sell* | 3 | 13,230.00p | Automatic Execution |
16:17:34 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:17:24 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:17:14 - 22-Jul-26 |
| Sell* | 6 | 13,230.00p | Automatic Execution |
16:17:04 - 22-Jul-26 |
| Sell* | 3 | 13,230.00p | Automatic Execution |
16:16:54 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:16:44 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:16:34 - 22-Jul-26 |
| Sell* | 7 | 13,232.00p | Automatic Execution |
16:16:24 - 22-Jul-26 |
| Sell* | 6 | 13,232.00p | Automatic Execution |
16:16:04 - 22-Jul-26 |
| Sell* | 3 | 13,230.00p | Automatic Execution |
16:15:54 - 22-Jul-26 |
| Sell* | 1 | 13,232.00p | Automatic Execution |
16:15:54 - 22-Jul-26 |
| Sell* | 3 | 13,232.00p | Automatic Execution |
16:15:44 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:15:34 - 22-Jul-26 |
| Sell* | 5 | 13,232.00p | Automatic Execution |
16:15:24 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:15:14 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:15:04 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:14:54 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:14:44 - 22-Jul-26 |
| Sell* | 7 | 13,232.00p | Automatic Execution |
16:14:34 - 22-Jul-26 |
| Sell* | 6 | 13,232.00p | Automatic Execution |
16:14:14 - 22-Jul-26 |
| Sell* | 6 | 13,232.00p | Automatic Execution |
16:14:04 - 22-Jul-26 |
| Sell* | 8 | 13,232.00p | Automatic Execution |
16:13:44 - 22-Jul-26 |
| Sell* | 5 | 13,232.00p | Automatic Execution |
16:13:24 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:13:14 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:13:04 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:12:54 - 22-Jul-26 |
| Sell* | 7 | 13,232.00p | Automatic Execution |
16:12:44 - 22-Jul-26 |
| Sell* | 6 | 13,232.00p | Automatic Execution |
16:12:24 - 22-Jul-26 |
| Sell* | 5 | 13,232.00p | Automatic Execution |
16:12:14 - 22-Jul-26 |
| Sell* | 6 | 13,232.00p | Automatic Execution |
16:12:04 - 22-Jul-26 |
| Sell* | 6 | 13,232.00p | Automatic Execution |
16:11:44 - 22-Jul-26 |
| Sell* | 6 | 13,232.00p | Automatic Execution |
16:11:34 - 22-Jul-26 |
| Sell* | 6 | 13,232.00p | Automatic Execution |
16:11:14 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:11:04 - 22-Jul-26 |
| Sell* | 3 | 13,232.00p | Automatic Execution |
16:10:54 - 22-Jul-26 |
| Sell* | 4 | 13,232.00p | Automatic Execution |
16:10:44 - 22-Jul-26 |
| Sell* | 2 | 13,230.00p | Automatic Execution |
16:10:34 - 22-Jul-26 |
| Sell* | 2 | 13,230.00p | Automatic Execution |
16:10:34 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:10:24 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:10:14 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:10:04 - 22-Jul-26 |
| Sell* | 3 | 13,230.00p | Automatic Execution |
16:09:54 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:09:44 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:09:34 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:09:24 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:09:14 - 22-Jul-26 |
| Sell* | 3 | 13,230.00p | Automatic Execution |
16:09:04 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:08:54 - 22-Jul-26 |
| Sell* | 3 | 13,230.00p | Automatic Execution |
16:08:44 - 22-Jul-26 |
| Sell* | 5 | 13,230.00p | Automatic Execution |
16:08:34 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:08:24 - 22-Jul-26 |
| Sell* | 4 | 13,230.00p | Automatic Execution |
16:08:14 - 22-Jul-26 |
| Sell* | 1 | 13,230.00p | Automatic Execution |
16:07:54 - 22-Jul-26 |
| Buy* | 65 | 13,122.00p | Automatic Execution |
08:23:10 - 22-Jul-26 |
| Sell* | 65 | 13,118.00p | Automatic Execution |
08:22:40 - 22-Jul-26 |
| Sell* | 65 | 13,120.00p | Automatic Execution |
08:22:38 - 22-Jul-26 |
| Sell* | 4 | 13,114.00p | Automatic Execution |
08:21:47 - 22-Jul-26 |
| Buy* | 75 | 13,068.193p | Suspected BUY Trade |
10:21:07 - 20-Jul-26 |
| Buy* | 135 | 13,054.00p | Automatic Execution |
16:19:45 - 17-Jul-26 |
| Buy* | 2 | 13,038.00p | Automatic Execution |
16:05:29 - 17-Jul-26 |
| Buy* | 20 | 13,038.00p | Automatic Execution |
16:04:39 - 17-Jul-26 |
| Buy* | 9 | 13,120.00p | Automatic Execution |
16:12:18 - 15-Jul-26 |
| Buy* | 4 | 13,120.00p | Automatic Execution |
16:12:08 - 15-Jul-26 |
| Buy* | 3 | 13,120.00p | Automatic Execution |
16:11:58 - 15-Jul-26 |
| Buy* | 6 | 13,122.00p | Automatic Execution |
16:11:48 - 15-Jul-26 |
| Buy* | 6 | 13,122.00p | Automatic Execution |
16:11:28 - 15-Jul-26 |
| Buy* | 4 | 13,124.00p | Automatic Execution |
16:11:08 - 15-Jul-26 |
| Buy* | 4 | 13,122.00p | Automatic Execution |
16:10:58 - 15-Jul-26 |
| Buy* | 3 | 13,122.00p | Automatic Execution |
16:10:48 - 15-Jul-26 |
| Buy* | 4 | 13,124.00p | Automatic Execution |
16:10:38 - 15-Jul-26 |
| Buy* | 5 | 13,126.00p | Automatic Execution |
16:10:28 - 15-Jul-26 |
| Buy* | 4 | 13,126.00p | Automatic Execution |
16:10:08 - 15-Jul-26 |
| Buy* | 4 | 13,128.00p | Automatic Execution |
16:09:58 - 15-Jul-26 |
| Buy* | 5 | 13,130.00p | Automatic Execution |
16:09:48 - 15-Jul-26 |
| Buy* | 7 | 13,130.00p | Automatic Execution |
16:09:28 - 15-Jul-26 |
| Buy* | 4 | 13,128.00p | Automatic Execution |
16:09:08 - 15-Jul-26 |
| Buy* | 4 | 13,128.00p | Automatic Execution |
16:08:58 - 15-Jul-26 |
| Buy* | 3 | 13,128.00p | Automatic Execution |
16:08:57 - 15-Jul-26 |
| Buy* | 5 | 13,124.00p | Automatic Execution |
16:08:38 - 15-Jul-26 |
| Buy* | 7 | 13,126.00p | Automatic Execution |
16:08:18 - 15-Jul-26 |
| Buy* | 4 | 13,124.00p | Automatic Execution |
16:07:58 - 15-Jul-26 |
| Buy* | 3 | 13,124.00p | Automatic Execution |
16:07:48 - 15-Jul-26 |
| Buy* | 6 | 13,124.00p | Automatic Execution |
16:07:38 - 15-Jul-26 |
| Buy* | 4 | 13,122.00p | Automatic Execution |
16:07:18 - 15-Jul-26 |
| Buy* | 4 | 13,122.00p | Automatic Execution |
16:07:08 - 15-Jul-26 |
| Buy* | 5 | 13,122.00p | Automatic Execution |
16:06:58 - 15-Jul-26 |
| Buy* | 7 | 13,122.00p | Automatic Execution |
16:06:38 - 15-Jul-26 |
| Buy* | 4 | 13,120.00p | Automatic Execution |
16:06:18 - 15-Jul-26 |
| Buy* | 3 | 13,122.00p | Automatic Execution |
16:06:08 - 15-Jul-26 |
| Buy* | 4 | 13,118.00p | Automatic Execution |
16:05:58 - 15-Jul-26 |
| Buy* | 3 | 13,118.00p | Automatic Execution |
16:05:48 - 15-Jul-26 |
| Buy* | 3 | 13,118.00p | Automatic Execution |
16:05:38 - 15-Jul-26 |
| Buy* | 6 | 13,118.00p | Automatic Execution |
16:05:28 - 15-Jul-26 |
| Buy* | 4 | 13,118.00p | Automatic Execution |
16:05:08 - 15-Jul-26 |
| Buy* | 2 | 13,124.00p | Automatic Execution |
16:04:58 - 15-Jul-26 |
| Buy* | 2 | 13,124.00p | Automatic Execution |
16:04:58 - 15-Jul-26 |
| Buy* | 3 | 13,124.00p | Automatic Execution |
16:04:48 - 15-Jul-26 |
| Buy* | 5 | 13,124.00p | Automatic Execution |
16:04:38 - 15-Jul-26 |
| Buy* | 7 | 13,124.00p | Automatic Execution |
16:04:18 - 15-Jul-26 |
| Buy* | 4 | 13,124.00p | Automatic Execution |
16:03:58 - 15-Jul-26 |
| Buy* | 6 | 13,124.00p | Automatic Execution |
16:03:48 - 15-Jul-26 |
| Buy* | 4 | 13,124.00p | Automatic Execution |
16:03:28 - 15-Jul-26 |
| Buy* | 6 | 13,124.00p | Automatic Execution |
16:03:18 - 15-Jul-26 |
| Buy* | 6 | 13,124.00p | Automatic Execution |
16:02:58 - 15-Jul-26 |
| Buy* | 7 | 13,122.00p | Automatic Execution |
16:02:38 - 15-Jul-26 |
| Buy* | 4 | 13,124.00p | Automatic Execution |
16:02:18 - 15-Jul-26 |
| Buy* | 6 | 13,124.00p | Automatic Execution |
16:02:08 - 15-Jul-26 |
| Buy* | 4 | 13,130.00p | Automatic Execution |
16:01:48 - 15-Jul-26 |
| Buy* | 3 | 13,130.00p | Automatic Execution |
16:01:38 - 15-Jul-26 |
| Buy* | 4 | 13,130.00p | Automatic Execution |
16:01:28 - 15-Jul-26 |
| Buy* | 3 | 13,130.00p | Automatic Execution |
16:01:18 - 15-Jul-26 |
| Buy* | 2 | 13,130.00p | Automatic Execution |
16:01:18 - 15-Jul-26 |
| Buy* | 5 | 13,128.00p | Automatic Execution |
16:00:58 - 15-Jul-26 |
| Buy* | 5 | 13,128.00p | Automatic Execution |
16:00:48 - 15-Jul-26 |
| Buy* | 4 | 13,128.00p | Automatic Execution |
16:00:28 - 15-Jul-26 |
| Buy* | 6 | 13,128.00p | Automatic Execution |
16:00:18 - 15-Jul-26 |
| Buy* | 4 | 13,126.00p | Automatic Execution |
15:59:58 - 15-Jul-26 |
| Buy* | 3 | 13,124.00p | Automatic Execution |
15:59:48 - 15-Jul-26 |
| Buy* | 5 | 13,124.00p | Automatic Execution |
15:59:38 - 15-Jul-26 |
| Buy* | 3 | 13,122.00p | Automatic Execution |
15:59:18 - 15-Jul-26 |
| Buy* | 1 | 13,122.00p | Automatic Execution |
15:59:08 - 15-Jul-26 |
| Buy* | 3 | 13,122.00p | Automatic Execution |
15:59:08 - 15-Jul-26 |
| Buy* | 3 | 13,122.00p | Automatic Execution |
15:58:58 - 15-Jul-26 |
| Buy* | 3 | 13,122.00p | Automatic Execution |
15:58:48 - 15-Jul-26 |
| Buy* | 4 | 13,122.00p | Automatic Execution |
15:58:38 - 15-Jul-26 |
| Buy* | 11 | 13,120.00p | Automatic Execution |
15:58:28 - 15-Jul-26 |
| Buy* | 7 | 13,120.00p | Automatic Execution |
15:57:28 - 15-Jul-26 |
| Buy* | 24 | 13,108.364p | Suspected BUY Trade |
09:14:14 - 15-Jul-26 |
| Sell* | 114 | 13,150.277p | Negotiated Trade |
16:09:04 - 14-Jul-26 |
| Sell* | 65 | 13,118.00p | Automatic Execution |
14:06:00 - 14-Jul-26 |