| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 65 | 13,112.00p | Automatic Execution |
14:01:37 - 14-Jul-26 |
| Sell* | 24 | 13,106.00p | Automatic Execution |
14:00:44 - 14-Jul-26 |
| Sell* | 65 | 13,108.00p | Automatic Execution |
14:00:30 - 14-Jul-26 |
| Sell* | 285 | 13,110.00p | Automatic Execution |
14:00:30 - 14-Jul-26 |
| Buy* | 65 | 13,032.00p | Automatic Execution |
13:14:35 - 14-Jul-26 |
| Buy* | 65 | 13,056.00p | Automatic Execution |
11:30:53 - 14-Jul-26 |
| Buy* | 65 | 13,058.00p | Automatic Execution |
11:26:37 - 14-Jul-26 |
| Buy* | 34 | 13,058.00p | Automatic Execution |
11:26:37 - 14-Jul-26 |
| Buy* | 65 | 13,058.00p | Automatic Execution |
11:26:35 - 14-Jul-26 |
| Sell* | 7 | 13,060.00p | Automatic Execution |
11:26:24 - 14-Jul-26 |
| Buy* | 65 | 13,062.00p | Automatic Execution |
11:21:59 - 14-Jul-26 |
| Buy* | 65 | 13,062.00p | Automatic Execution |
11:21:57 - 14-Jul-26 |
| Buy* | 65 | 13,060.00p | Automatic Execution |
10:51:16 - 14-Jul-26 |
| Buy* | 65 | 13,058.00p | Automatic Execution |
10:50:04 - 14-Jul-26 |
| Buy* | 65 | 13,050.00p | Automatic Execution |
10:40:05 - 14-Jul-26 |
| Buy* | 65 | 13,050.00p | Automatic Execution |
10:40:03 - 14-Jul-26 |
| Sell* | 65 | 13,076.00p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 23 | 13,074.00p | Suspected BUY Trade |
10:04:22 - 10-Jul-26 |
| Sell* | 8 | 13,031.65p | Negotiated Trade |
10:20:17 - 09-Jul-26 |
| Sell* | 32 | 13,068.00p | Negotiated Trade |
08:03:00 - 09-Jul-26 |
| Sell* | 150 | 13,052.338p | Negotiated Trade |
08:00:09 - 09-Jul-26 |
| Buy* | 26 | 12,988.00p | Automatic Execution |
16:16:32 - 08-Jul-26 |
| Sell* | 97 | 12,988.00p | Automatic Execution |
16:16:32 - 08-Jul-26 |
| Sell* | 278 | 13,028.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 18 | 13,028.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Sell* | 16 | 13,048.00p | Automatic Execution |
09:18:05 - 08-Jul-26 |
| Buy* | 4 | 13,282.00p | Automatic Execution |
15:42:32 - 07-Jul-26 |
| Buy* | 3 | 13,280.00p | Automatic Execution |
15:42:22 - 07-Jul-26 |
| Buy* | 8 | 13,284.00p | Automatic Execution |
15:42:12 - 07-Jul-26 |
| Buy* | 8 | 13,286.00p | Automatic Execution |
15:41:42 - 07-Jul-26 |
| Buy* | 7 | 13,286.00p | Automatic Execution |
15:41:12 - 07-Jul-26 |
| Buy* | 7 | 13,284.00p | Automatic Execution |
15:40:52 - 07-Jul-26 |
| Buy* | 7 | 13,284.00p | Automatic Execution |
15:40:22 - 07-Jul-26 |
| Buy* | 7 | 13,284.00p | Automatic Execution |
15:40:02 - 07-Jul-26 |
| Buy* | 8 | 13,284.00p | Automatic Execution |
15:39:32 - 07-Jul-26 |
| Buy* | 9 | 13,284.00p | Automatic Execution |
15:39:02 - 07-Jul-26 |
| Buy* | 8 | 13,286.00p | Automatic Execution |
15:38:32 - 07-Jul-26 |
| Buy* | 8 | 13,284.00p | Automatic Execution |
15:38:02 - 07-Jul-26 |
| Buy* | 1 | 13,286.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 74 | 13,373.062p | Suspected BUY Trade |
13:45:43 - 07-Jul-26 |
| Buy* | 5 | 13,444.00p | Automatic Execution |
08:15:47 - 07-Jul-26 |
| Buy* | 29 | 13,442.00p | Automatic Execution |
08:10:36 - 07-Jul-26 |
| Sell* | 73 | 13,424.00p | Automatic Execution |
16:17:11 - 06-Jul-26 |
| Sell* | 65 | 13,424.00p | Automatic Execution |
16:17:11 - 06-Jul-26 |