| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 8,886.25p | Ordinary |
16:17:24 - 02-Apr-26 |
| Sell* | 80 | 8,980.00p | Automatic Execution |
15:17:15 - 02-Apr-26 |
| Buy* | 75 | 9,244.00p | Ordinary |
12:00:14 - 02-Apr-26 |
| Buy* | 10 | 9,233.75p | Ordinary |
10:51:59 - 02-Apr-26 |
| Buy* | 696 | 9,215.00p | Automatic Execution |
08:23:02 - 02-Apr-26 |
| Sell* | 24 | 9,126.25p | Ordinary |
10:02:43 - 30-Mar-26 |
| Buy* | 1 | 9,288.75p | Ordinary |
11:21:19 - 27-Mar-26 |
| Buy* | 22 | 9,049.481p | Ordinary |
09:11:36 - 24-Mar-26 |
| Buy* | 35 | 9,005.00p | Automatic Execution |
08:04:12 - 24-Mar-26 |
| Sell* | 180 | 9,055.00p | Automatic Execution |
16:06:43 - 23-Mar-26 |
| Sell* | 180 | 8,840.2501p | Ordinary |
15:03:03 - 23-Mar-26 |
| Buy* | 200 | 8,887.425p | Ordinary |
15:02:18 - 23-Mar-26 |
| Buy* | 108 | 9,243.623p | Ordinary |
09:30:10 - 23-Mar-26 |
| Sell* | 20 | 9,210.002p | Ordinary |
09:16:29 - 23-Mar-26 |
| Buy* | 4 | 9,160.00p | Automatic Execution |
14:54:41 - 20-Mar-26 |
| Unknown* | 0 | 8,940.00p | SI Trade |
11:02:36 - 19-Mar-26 |
| Sell* | 33 | 8,600.169p | Ordinary |
09:55:41 - 18-Mar-26 |
| Buy* | 8 | 8,868.25p | Ordinary |
08:31:55 - 17-Mar-26 |
| Buy* | 30 | 8,994.833p | Ordinary |
08:25:36 - 16-Mar-26 |
| Sell* | 33 | 9,035.433p | Ordinary |
15:41:42 - 13-Mar-26 |
| Sell* | 956 | 8,970.00p | Automatic Execution |
10:19:52 - 13-Mar-26 |
| Buy* | 22 | 8,968.4999p | Ordinary |
08:38:05 - 13-Mar-26 |
| Sell* | 958 | 8,979.5001p | Ordinary |
08:29:21 - 13-Mar-26 |
| Buy* | 10 | 8,845.00p | Automatic Execution |
13:23:39 - 12-Mar-26 |
| Sell* | 20 | 8,488.7501p | Ordinary |
15:06:49 - 06-Mar-26 |
| Buy* | 180 | 8,380.00p | Automatic Execution |
14:58:38 - 05-Mar-26 |
| Buy* | 24 | 8,249.998p | Ordinary |
15:14:20 - 03-Mar-26 |
| Sell* | 100 | 8,045.00p | Automatic Execution |
08:53:06 - 24-Feb-26 |
| Buy* | 12 | 8,150.00p | Automatic Execution |
11:56:24 - 23-Feb-26 |
| Buy* | 41 | 8,095.00p | Automatic Execution |
08:04:25 - 20-Feb-26 |
| Buy* | 50 | 8,629.829p | Ordinary |
14:19:45 - 09-Feb-26 |
| Buy* | 25 | 8,689.767p | Ordinary |
08:43:24 - 09-Feb-26 |
| Sell* | 238 | 8,525.00p | Automatic Execution |
09:02:44 - 02-Feb-26 |
| Buy* | 1 | 8,610.00p | Automatic Execution |
08:04:04 - 02-Feb-26 |
| Sell* | 175 | 8,584.5001p | Ordinary |
08:04:02 - 02-Feb-26 |
| Buy* | 58 | 8,579.84p | Ordinary |
10:10:55 - 29-Jan-26 |
| Buy* | 11 | 8,544.379p | Ordinary |
16:27:09 - 28-Jan-26 |
| Buy* | 175 | 8,548.9999p | Ordinary |
09:13:05 - 28-Jan-26 |
| Buy* | 238 | 8,398.895p | Ordinary |
09:53:12 - 27-Jan-26 |
| Buy* | 8 | 8,394.969p | Ordinary |
08:41:42 - 27-Jan-26 |
| Buy* | 50 | 8,379.834p | Ordinary |
08:33:57 - 27-Jan-26 |
| Sell* | 587 | 8,335.00p | Automatic Execution |
15:58:06 - 26-Jan-26 |
| Buy* | 25 | 8,324.836p | Ordinary |
15:41:10 - 26-Jan-26 |
| Sell* | 587 | 8,413.0001p | Ordinary |
13:37:07 - 26-Jan-26 |
| Buy* | 12 | 8,394.827p | Ordinary |
12:12:26 - 26-Jan-26 |
| Buy* | 100 | 8,369.721p | Ordinary |
11:52:00 - 26-Jan-26 |
| Buy* | 10 | 8,375.00p | Ordinary |
09:31:43 - 26-Jan-26 |
| Buy* | 116 | 8,544.266p | Ordinary |
13:32:17 - 23-Jan-26 |
| Buy* | 958 | 8,868.7499p | Ordinary |
16:20:23 - 21-Jan-26 |
| Buy* | 33 | 8,994.825p | Ordinary |
12:52:45 - 21-Jan-26 |
| Buy* | 15 | 9,004.743p | Ordinary |
08:50:14 - 20-Jan-26 |
| Buy* | 33 | 8,999.745p | Ordinary |
08:29:02 - 20-Jan-26 |
| Sell* | 1 | 8,840.00p | Automatic Execution |
16:11:03 - 19-Jan-26 |
| Sell* | 2 | 8,835.00p | Automatic Execution |
09:44:03 - 19-Jan-26 |
| Buy* | 6 | 8,555.00p | Ordinary |
11:45:24 - 16-Jan-26 |
| Buy* | 5 | 8,555.00p | Ordinary |
11:30:43 - 16-Jan-26 |
| Buy* | 51 | 8,564.2699p | Result of RFQ |
10:50:23 - 16-Jan-26 |
| Buy* | 587 | 8,516.815p | Ordinary |
14:15:14 - 15-Jan-26 |
| Buy* | 1 | 8,485.00p | Automatic Execution |
08:04:28 - 15-Jan-26 |
| Sell* | 150 | 8,680.00p | Automatic Execution |
15:49:44 - 09-Jan-26 |
| Buy* | 150 | 8,810.00p | Result of RFQ |
14:54:23 - 09-Jan-26 |
| Sell* | 150 | 8,765.00p | Automatic Execution |
14:59:02 - 02-Jan-26 |
| Sell* | 4 | 8,465.00p | Ordinary |
12:16:11 - 29-Dec-25 |
| Sell* | 30 | 8,470.924p | Ordinary |
12:10:40 - 29-Dec-25 |
| Sell* | 12 | 8,520.168p | Ordinary |
10:12:07 - 23-Dec-25 |
| Sell* | 100 | 8,541.762p | Ordinary |
09:43:09 - 23-Dec-25 |
| Sell* | 15 | 8,780.295p | Ordinary |
10:49:15 - 17-Dec-25 |
| Sell* | 100 | 8,791.106p | Ordinary |
10:37:33 - 17-Dec-25 |
| Sell* | 75 | 8,706.492p | Ordinary |
10:03:31 - 15-Dec-25 |
| Buy* | 73 | 8,600.00p | Automatic Execution |
09:21:27 - 09-Dec-25 |
| Sell* | 577 | 8,758.0001p | Ordinary |
16:24:20 - 08-Dec-25 |
| Buy* | 577 | 8,661.967p | Ordinary |
09:02:25 - 08-Dec-25 |
| Sell* | 50 | 8,325.00p | Automatic Execution |
15:48:36 - 24-Nov-25 |
| Buy* | 25 | 8,374.994p | Ordinary |
08:43:33 - 24-Nov-25 |
| Sell* | 49 | 8,496.756p | Ordinary |
14:12:20 - 19-Nov-25 |
| Buy* | 23 | 8,409.832p | Ordinary |
14:11:10 - 10-Nov-25 |
| Buy* | 25 | 8,469.742p | Ordinary |
10:50:58 - 10-Nov-25 |
| Buy* | 4 | 8,464.798p | Ordinary |
10:47:29 - 10-Nov-25 |
| Buy* | 5 | 8,454.742p | Ordinary |
10:42:06 - 10-Nov-25 |
| Buy* | 5 | 8,499.741p | Ordinary |
08:55:51 - 10-Nov-25 |
| Buy* | 4 | 8,509.722p | Ordinary |
08:42:20 - 10-Nov-25 |
| Buy* | 25 | 8,514.824p | Ordinary |
08:35:00 - 10-Nov-25 |
| Sell* | 1 | 8,340.00p | SI Trade |
14:37:00 - 04-Nov-25 |
| Sell* | 2 | 8,335.00p | Automatic Execution |
14:36:59 - 04-Nov-25 |
| Unknown* | 0 | 8,340.00p | SI Trade |
14:36:57 - 04-Nov-25 |
| Buy* | 250 | 8,545.00p | Result of RFQ |
14:17:13 - 03-Nov-25 |
| Sell* | 160 | 8,150.00p | Result of RFQ |
13:53:59 - 30-Oct-25 |
| Sell* | 1 | 8,150.00p | SI Trade |
11:40:49 - 30-Oct-25 |
| Sell* | 2 | 8,150.00p | Automatic Execution |
11:40:43 - 30-Oct-25 |
| Unknown* | 0 | 8,150.00p | SI Trade |
11:40:42 - 30-Oct-25 |
| Unknown* | 0 | 8,150.00p | SI Trade |
11:40:41 - 30-Oct-25 |
| Sell* | 1 | 8,105.00p | SI Trade |
11:31:40 - 30-Oct-25 |
| Sell* | 2 | 8,105.00p | Automatic Execution |
11:30:40 - 30-Oct-25 |
| Sell* | 1 | 8,105.00p | SI Trade |
11:30:38 - 30-Oct-25 |
| Unknown* | 0 | 8,105.00p | SI Trade |
11:30:34 - 30-Oct-25 |
| Sell* | 500 | 7,870.00p | Result of RFQ |
13:40:39 - 27-Oct-25 |
| Buy* | 5 | 7,859.999p | Ordinary |
09:51:33 - 24-Oct-25 |
| Unknown* | 0 | 7,740.00p | SI Trade |
08:00:35 - 21-Oct-25 |
| Sell* | 700 | 7,710.00p | Automatic Execution |
09:07:02 - 17-Oct-25 |
| Sell* | 1,000 | 7,630.00p | Automatic Execution |
08:12:55 - 17-Oct-25 |
| Buy* | 50 | 7,849.858p | Ordinary |
14:45:23 - 15-Oct-25 |
| Sell* | 23 | 7,840.217p | Ordinary |
08:09:43 - 15-Oct-25 |
| Sell* | 50 | 7,870.002p | Ordinary |
10:42:07 - 14-Oct-25 |
| Unknown* | 0 | 8,130.00p | SI Trade |
16:13:05 - 13-Oct-25 |
| Buy* | 50 | 8,072.645p | Ordinary |
10:21:54 - 13-Oct-25 |
| Unknown* | 0 | 8,060.00p | SI Trade |
16:19:34 - 10-Oct-25 |
| Buy* | 1 | 8,060.00p | SI Trade |
16:19:17 - 10-Oct-25 |
| Buy* | 1 | 8,060.00p | Automatic Execution |
16:19:17 - 10-Oct-25 |
| Unknown* | 0 | 8,060.00p | SI Trade |
16:18:40 - 10-Oct-25 |
| Buy* | 1 | 8,060.00p | Automatic Execution |
16:18:40 - 10-Oct-25 |
| Unknown* | 0 | 8,200.00p | SI Trade |
13:38:39 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | SI Trade |
13:38:37 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | Automatic Execution |
13:38:37 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | SI Trade |
13:38:37 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | Automatic Execution |
13:38:37 - 10-Oct-25 |
| Unknown* | 0 | 8,200.00p | SI Trade |
13:38:21 - 10-Oct-25 |
| Buy* | 1 | 8,200.00p | Automatic Execution |
13:38:21 - 10-Oct-25 |
| Unknown* | 0 | 8,240.00p | SI Trade |
12:45:07 - 10-Oct-25 |
| Buy* | 1 | 8,240.00p | SI Trade |
12:45:06 - 10-Oct-25 |
| Buy* | 1 | 8,240.00p | Automatic Execution |
12:45:06 - 10-Oct-25 |
| Unknown* | 0 | 8,240.00p | SI Trade |
12:45:04 - 10-Oct-25 |
| Buy* | 1 | 8,240.00p | Automatic Execution |
12:45:04 - 10-Oct-25 |
| Unknown* | 0 | 8,270.00p | SI Trade |
08:00:39 - 09-Oct-25 |
| Unknown* | 0 | 8,470.00p | SI Trade |
08:01:36 - 07-Oct-25 |
| Unknown* | 0 | 8,150.00p | SI Trade |
12:22:27 - 03-Oct-25 |
| Unknown* | 0 | 8,240.00p | SI Trade |
14:14:37 - 30-Sep-25 |
| Buy* | 120 | 8,299.206p | Ordinary |
10:13:51 - 29-Sep-25 |
| Unknown* | 0 | 8,350.00p | SI Trade |
08:00:33 - 29-Sep-25 |
| Unknown* | 0 | 8,420.00p | SI Trade |
14:22:59 - 24-Sep-25 |
| Buy* | 23 | 8,369.444p | Ordinary |
11:24:45 - 22-Sep-25 |
| Unknown* | 0 | 8,380.00p | SI Trade |
15:57:51 - 19-Sep-25 |
| Sell* | 2 | 8,380.00p | Automatic Execution |
15:57:50 - 19-Sep-25 |
| Unknown* | 0 | 8,380.00p | SI Trade |
15:57:47 - 19-Sep-25 |
| Unknown* | 0 | 8,390.00p | SI Trade |
08:45:24 - 19-Sep-25 |
| Unknown* | 0 | 8,390.00p | SI Trade |
08:45:24 - 19-Sep-25 |
| Unknown* | 0 | 8,380.00p | SI Trade |
08:43:06 - 19-Sep-25 |
| Sell* | 48 | 8,332.137p | Ordinary |
08:04:14 - 19-Sep-25 |
| Sell* | 2 | 8,260.00p | Automatic Execution |
16:28:31 - 18-Sep-25 |
| Sell* | 1 | 8,260.00p | SI Trade |
16:28:30 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
16:28:09 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
16:23:25 - 18-Sep-25 |
| Sell* | 2 | 8,260.00p | Automatic Execution |
16:23:19 - 18-Sep-25 |
| Sell* | 1 | 8,260.00p | SI Trade |
16:23:17 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
16:22:41 - 18-Sep-25 |
| Buy* | 500 | 8,300.00p | Automatic Execution |
16:13:26 - 18-Sep-25 |
| Unknown* | 500 | 8,298.4999p | Ordinary |
16:13:08 - 18-Sep-25 |
| Unknown* | 0 | 7,790.00p | SI Trade |
11:50:11 - 17-Sep-25 |
| Unknown* | 0 | 7,790.00p | SI Trade |
11:50:01 - 17-Sep-25 |
| Buy* | 1 | 7,800.00p | Automatic Execution |
11:50:01 - 17-Sep-25 |
| Unknown* | 0 | 7,830.00p | SI Trade |
09:42:02 - 17-Sep-25 |
| Unknown* | 0 | 7,830.00p | SI Trade |
09:41:59 - 17-Sep-25 |
| Buy* | 1 | 7,830.00p | Automatic Execution |
09:41:59 - 17-Sep-25 |
| Unknown* | 0 | 7,940.00p | SI Trade |
08:01:17 - 16-Sep-25 |
| Buy* | 10 | 8,119.963p | Ordinary |
08:36:07 - 15-Sep-25 |
| Buy* | 4 | 8,119.941p | Ordinary |
08:32:52 - 15-Sep-25 |
| Buy* | 20 | 8,119.815p | Ordinary |
08:24:46 - 15-Sep-25 |
| Buy* | 250 | 8,047.899p | Ordinary |
14:10:20 - 11-Sep-25 |
| Sell* | 25 | 8,310.00p | Automatic Execution |
11:40:49 - 10-Sep-25 |
| Unknown* | 5 | 8,190.00p | Ordinary |
11:20:34 - 09-Sep-25 |
| Unknown* | 0 | 8,160.00p | SI Trade |
08:00:35 - 09-Sep-25 |
| Unknown* | 0 | 8,500.00p | SI Trade |
16:07:49 - 05-Sep-25 |
| Buy* | 1 | 8,500.00p | SI Trade |
16:07:47 - 05-Sep-25 |
| Buy* | 1 | 8,500.00p | Automatic Execution |
16:07:47 - 05-Sep-25 |
| Unknown* | 57 | 8,830.00p | Ordinary |
11:07:05 - 05-Sep-25 |
| Unknown* | 0 | 8,960.00p | SI Trade |
12:30:39 - 04-Sep-25 |
| Sell* | 2 | 8,960.00p | Automatic Execution |
12:30:39 - 04-Sep-25 |
| Unknown* | 0 | 8,960.00p | SI Trade |
12:30:36 - 04-Sep-25 |
| Sell* | 50 | 9,120.00p | Automatic Execution |
15:09:36 - 03-Sep-25 |
| Buy* | 57 | 9,270.00p | Automatic Execution |
14:59:32 - 03-Sep-25 |
| Unknown* | 57 | 9,488.4999p | Ordinary |
11:20:37 - 03-Sep-25 |
| Unknown* | 0 | 9,420.00p | SI Trade |
09:59:13 - 02-Sep-25 |
| Unknown* | 0 | 9,420.00p | SI Trade |
09:59:10 - 02-Sep-25 |
| Unknown* | 0 | 9,450.00p | SI Trade |
09:43:43 - 02-Sep-25 |
| Sell* | 2 | 9,410.00p | Automatic Execution |
09:43:41 - 02-Sep-25 |
| Unknown* | 30 | 9,250.00p | Ordinary |
08:58:04 - 01-Sep-25 |
| Unknown* | 4 | 9,260.00p | Ordinary |
08:47:36 - 01-Sep-25 |
| Unknown* | 7 | 9,270.00p | Ordinary |
08:41:13 - 01-Sep-25 |
| Unknown* | 40 | 9,260.00p | Ordinary |
08:23:52 - 01-Sep-25 |
| Unknown* | 107 | 9,270.00p | Ordinary |
13:17:18 - 27-Aug-25 |
| Unknown* | 0 | 9,200.00p | SI Trade |
14:07:37 - 26-Aug-25 |
| Unknown* | 600 | 9,224.5001p | Ordinary |
09:43:38 - 26-Aug-25 |
| Unknown* | 0 | 9,270.00p | SI Trade |
08:01:10 - 26-Aug-25 |
| Unknown* | 21 | 9,140.00p | Ordinary |
10:04:28 - 21-Aug-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
14:32:00 - 15-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
16:02:16 - 14-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
16:02:11 - 14-Aug-25 |
| Buy* | 250 | 8,820.00p | Automatic Execution |
15:08:10 - 14-Aug-25 |
| Buy* | 1 | 8,690.00p | SI Trade |
16:07:02 - 13-Aug-25 |
| Buy* | 250 | 8,790.00p | Result of RFQ |
10:05:57 - 13-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
12:04:22 - 11-Aug-25 |
| Unknown* | 0 | 8,910.00p | SI Trade |
14:53:24 - 08-Aug-25 |
| Unknown* | 0 | 8,920.00p | SI Trade |
14:53:19 - 08-Aug-25 |
| Unknown* | 0 | 8,780.00p | SI Trade |
08:01:01 - 08-Aug-25 |
| Sell* | 81 | 8,740.00p | Automatic Execution |
16:12:42 - 06-Aug-25 |
| Unknown* | 5 | 8,810.00p | Ordinary |
08:54:04 - 06-Aug-25 |
| Sell* | 250 | 8,820.00p | Result of RFQ |
09:13:31 - 05-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
08:00:34 - 05-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
08:00:34 - 05-Aug-25 |
| Buy* | 1 | 8,790.00p | SI Trade |
14:30:55 - 04-Aug-25 |
| Unknown* | 0 | 9,060.00p | SI Trade |
09:38:24 - 04-Aug-25 |