| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 9,380.00p | Automatic Execution |
10:18:42 - 10-Jul-26 |
| Buy* | 104 | 9,548.749p | Ordinary |
14:04:51 - 09-Jul-26 |
| Sell* | 35 | 9,446.069p | Ordinary |
09:12:22 - 09-Jul-26 |
| Buy* | 435 | 9,495.00p | Automatic Execution |
14:17:23 - 08-Jul-26 |
| Buy* | 3 | 9,499.00p | Ordinary |
14:15:11 - 08-Jul-26 |
| Buy* | 2 | 9,509.00p | Ordinary |
14:10:05 - 08-Jul-26 |
| Sell* | 45 | 9,120.00p | Automatic Execution |
14:34:26 - 02-Jul-26 |
| Buy* | 25 | 9,098.75p | Ordinary |
15:21:47 - 01-Jul-26 |
| Buy* | 10 | 9,119.00p | Ordinary |
11:56:54 - 01-Jul-26 |
| Unknown* | 0 | 9,115.00p | SI Trade |
09:31:02 - 01-Jul-26 |
| Buy* | 1 | 9,110.00p | Automatic Execution |
09:30:52 - 01-Jul-26 |
| Buy* | 1 | 9,110.00p | SI Trade |
09:30:52 - 01-Jul-26 |
| Unknown* | 0 | 9,110.00p | SI Trade |
09:30:34 - 01-Jul-26 |
| Buy* | 1 | 9,110.00p | Automatic Execution |
09:30:34 - 01-Jul-26 |
| Buy* | 2 | 9,110.00p | Automatic Execution |
09:29:45 - 01-Jul-26 |
| Sell* | 160 | 9,105.00p | Automatic Execution |
09:20:32 - 01-Jul-26 |
| Sell* | 70 | 9,105.00p | Automatic Execution |
08:56:45 - 01-Jul-26 |
| Sell* | 160 | 9,105.00p | Automatic Execution |
08:53:42 - 01-Jul-26 |
| Unknown* | 0 | 8,805.00p | SI Trade |
13:39:25 - 26-Jun-26 |
| Buy* | 2 | 8,800.00p | Automatic Execution |
13:39:24 - 26-Jun-26 |
| Sell* | 14 | 8,725.00p | Ordinary |
10:25:22 - 26-Jun-26 |
| Sell* | 69 | 8,736.00p | Ordinary |
11:45:15 - 25-Jun-26 |
| Buy* | 9 | 8,753.00p | Ordinary |
09:21:15 - 25-Jun-26 |
| Buy* | 8 | 8,753.25p | Ordinary |
09:20:28 - 25-Jun-26 |
| Buy* | 50 | 8,763.25p | Ordinary |
09:16:20 - 25-Jun-26 |
| Unknown* | 0 | 8,725.00p | SI Trade |
08:00:35 - 25-Jun-26 |
| Buy* | 11 | 8,778.256p | Ordinary |
15:38:04 - 24-Jun-26 |
| Sell* | 54 | 9,025.00p | Automatic Execution |
12:25:10 - 24-Jun-26 |
| Unknown* | 0 | 9,010.00p | SI Trade |
11:19:33 - 24-Jun-26 |
| Buy* | 1 | 9,040.00p | SI Trade |
16:10:06 - 22-Jun-26 |
| Buy* | 4 | 9,040.00p | Automatic Execution |
16:09:36 - 22-Jun-26 |
| Sell* | 10 | 8,745.008p | Ordinary |
14:55:17 - 18-Jun-26 |
| Sell* | 26 | 8,744.976p | Ordinary |
14:33:06 - 18-Jun-26 |
| Sell* | 49 | 8,940.00p | Automatic Execution |
12:47:24 - 16-Jun-26 |
| Sell* | 4 | 8,940.00p | Automatic Execution |
12:47:24 - 16-Jun-26 |
| Sell* | 200 | 9,005.00p | Automatic Execution |
16:10:08 - 15-Jun-26 |
| Sell* | 200 | 9,008.0001p | Ordinary |
16:10:03 - 15-Jun-26 |
| Sell* | 35 | 8,961.25p | Ordinary |
14:41:46 - 15-Jun-26 |
| Unknown* | 0 | 8,925.00p | SI Trade |
08:03:00 - 15-Jun-26 |
| Buy* | 1 | 8,900.00p | Automatic Execution |
08:03:00 - 15-Jun-26 |
| Sell* | 4 | 9,125.00p | Automatic Execution |
15:09:42 - 12-Jun-26 |
| Buy* | 161 | 9,150.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 58 | 8,941.12p | Ordinary |
10:28:10 - 12-Jun-26 |
| Sell* | 26 | 9,245.00p | Automatic Execution |
15:12:21 - 11-Jun-26 |
| Buy* | 1 | 9,385.00p | Automatic Execution |
12:47:39 - 09-Jun-26 |
| Unknown* | 0 | 9,440.00p | SI Trade |
09:45:30 - 08-Jun-26 |
| Unknown* | 0 | 9,335.00p | SI Trade |
13:57:56 - 05-Jun-26 |
| Sell* | 1 | 9,085.00p | Automatic Execution |
12:36:17 - 05-Jun-26 |
| Unknown* | 0 | 9,085.00p | SI Trade |
12:36:16 - 05-Jun-26 |
| Sell* | 13 | 9,085.00p | Automatic Execution |
12:36:16 - 05-Jun-26 |
| Unknown* | 0 | 9,155.00p | SI Trade |
15:05:45 - 03-Jun-26 |
| Buy* | 10 | 9,164.00p | Ordinary |
09:34:09 - 03-Jun-26 |
| Unknown* | 0 | 8,970.00p | SI Trade |
12:34:43 - 02-Jun-26 |
| Sell* | 9 | 8,970.00p | Automatic Execution |
12:34:43 - 02-Jun-26 |
| Sell* | 11 | 8,986.00p | Ordinary |
11:25:28 - 02-Jun-26 |
| Buy* | 2 | 9,168.75p | Ordinary |
09:00:02 - 01-Jun-26 |
| Sell* | 20 | 9,096.00p | Ordinary |
08:08:03 - 29-May-26 |
| Sell* | 104 | 9,170.00p | Automatic Execution |
16:29:59 - 28-May-26 |
| Unknown* | 0 | 9,325.00p | SI Trade |
11:05:50 - 28-May-26 |
| Buy* | 6 | 9,234.379p | Ordinary |
15:09:19 - 27-May-26 |
| Sell* | 15 | 9,321.51p | Ordinary |
09:43:00 - 26-May-26 |
| Sell* | 25 | 9,321.268p | Ordinary |
09:41:08 - 26-May-26 |
| Sell* | 18 | 9,311.505p | Ordinary |
08:59:47 - 26-May-26 |
| Sell* | 15 | 9,311.508p | Ordinary |
08:59:06 - 26-May-26 |
| Sell* | 75 | 9,321.25p | Ordinary |
08:53:38 - 26-May-26 |
| Sell* | 29 | 9,336.50p | Ordinary |
08:24:22 - 26-May-26 |
| Unknown* | 0 | 9,335.00p | SI Trade |
08:00:58 - 26-May-26 |
| Unknown* | 0 | 9,665.00p | SI Trade |
15:47:52 - 22-May-26 |
| Buy* | 25 | 9,845.00p | Automatic Execution |
15:02:16 - 21-May-26 |
| Sell* | 251 | 10,010.00p | Automatic Execution |
14:40:15 - 20-May-26 |
| Sell* | 251 | 9,978.7501p | Ordinary |
14:35:06 - 20-May-26 |
| Sell* | 5 | 9,991.827p | Ordinary |
10:08:02 - 20-May-26 |
| Sell* | 7 | 9,981.804p | Ordinary |
10:06:36 - 20-May-26 |
| Sell* | 25 | 9,996.635p | Ordinary |
09:55:24 - 20-May-26 |
| Buy* | 49 | 10,028.074p | Ordinary |
08:07:54 - 20-May-26 |
| Unknown* | 1 | 10,065.00p | SI Trade |
06:09:31 - 20-May-26 |
| Unknown* | 0 | 10,065.00p | SI Trade |
06:09:31 - 20-May-26 |
| Buy* | 99 | 10,093.40p | Ordinary |
16:12:47 - 19-May-26 |
| Buy* | 14 | 10,119.201p | Ordinary |
15:48:45 - 19-May-26 |
| Buy* | 251 | 9,932.332p | Ordinary |
10:11:01 - 19-May-26 |
| Buy* | 26 | 9,755.00p | Automatic Execution |
14:51:05 - 18-May-26 |
| Buy* | 101 | 9,885.279p | Ordinary |
08:32:17 - 18-May-26 |
| Buy* | 8 | 9,855.00p | Automatic Execution |
14:49:00 - 15-May-26 |
| Buy* | 1 | 9,305.00p | Automatic Execution |
10:48:26 - 14-May-26 |
| Sell* | 21 | 9,305.00p | Automatic Execution |
10:48:16 - 14-May-26 |
| Sell* | 116 | 8,815.00p | Automatic Execution |
15:45:25 - 06-May-26 |
| Sell* | 12 | 8,861.00p | Ordinary |
09:00:52 - 06-May-26 |
| Sell* | 10 | 8,886.00p | Ordinary |
08:57:38 - 06-May-26 |
| Sell* | 25 | 8,911.00p | Ordinary |
08:38:25 - 06-May-26 |
| Sell* | 50 | 8,921.00p | Ordinary |
08:36:42 - 06-May-26 |
| Sell* | 116 | 9,140.00p | Automatic Execution |
16:21:19 - 05-May-26 |
| Buy* | 1 | 9,160.00p | Automatic Execution |
15:58:27 - 05-May-26 |
| Sell* | 116 | 9,213.0001p | Ordinary |
13:20:59 - 05-May-26 |
| Unknown* | 10 | 9,231.38p | Ordinary |
08:00:24 - 05-May-26 |
| Sell* | 60 | 9,016.764p | Ordinary |
13:10:30 - 01-May-26 |
| Sell* | 20 | 8,983.266p | Ordinary |
13:06:41 - 01-May-26 |
| Sell* | 7 | 9,146.25p | Ordinary |
09:19:43 - 30-Apr-26 |
| Sell* | 7 | 9,141.25p | Ordinary |
09:12:05 - 30-Apr-26 |
| Sell* | 60 | 9,170.279p | Ordinary |
08:54:17 - 30-Apr-26 |
| Sell* | 257 | 9,048.0001p | Ordinary |
12:50:58 - 28-Apr-26 |
| Sell* | 6 | 9,010.00p | Automatic Execution |
09:14:54 - 28-Apr-26 |
| Buy* | 80 | 8,797.00p | Ordinary |
15:34:24 - 24-Apr-26 |
| Buy* | 9 | 8,713.75p | Ordinary |
15:55:22 - 23-Apr-26 |
| Sell* | 108 | 8,756.723p | Ordinary |
08:42:04 - 22-Apr-26 |
| Sell* | 10 | 8,771.00p | Ordinary |
08:18:33 - 22-Apr-26 |
| Buy* | 8 | 8,739.00p | Ordinary |
10:55:10 - 20-Apr-26 |
| Sell* | 12 | 8,621.25p | Ordinary |
15:15:45 - 17-Apr-26 |
| Sell* | 564 | 8,925.00p | Automatic Execution |
09:08:54 - 13-Apr-26 |
| Sell* | 564 | 8,914.5001p | Ordinary |
08:23:35 - 13-Apr-26 |
| Buy* | 92 | 8,825.00p | Automatic Execution |
13:15:34 - 10-Apr-26 |
| Buy* | 10 | 8,843.50p | Ordinary |
10:43:44 - 10-Apr-26 |
| Buy* | 5 | 8,853.00p | Ordinary |
10:21:10 - 10-Apr-26 |
| Buy* | 30 | 8,833.50p | Ordinary |
09:40:38 - 10-Apr-26 |
| Sell* | 564 | 8,830.00p | Automatic Execution |
09:33:28 - 10-Apr-26 |
| Buy* | 5 | 8,844.25p | Ordinary |
09:30:58 - 10-Apr-26 |
| Buy* | 5 | 8,834.50p | Ordinary |
09:29:36 - 10-Apr-26 |
| Buy* | 20 | 8,828.75p | Ordinary |
09:19:08 - 10-Apr-26 |
| Buy* | 564 | 8,853.2499p | Ordinary |
08:15:47 - 10-Apr-26 |
| Sell* | 16 | 8,780.00p | Automatic Execution |
09:38:43 - 09-Apr-26 |
| Sell* | 80 | 8,780.00p | Automatic Execution |
09:38:43 - 09-Apr-26 |
| Sell* | 4 | 8,705.00p | Automatic Execution |
09:38:42 - 09-Apr-26 |
| Sell* | 80 | 8,780.00p | Automatic Execution |
09:38:42 - 09-Apr-26 |
| Sell* | 61 | 8,705.00p | Automatic Execution |
09:38:42 - 09-Apr-26 |
| Sell* | 35 | 8,705.00p | Automatic Execution |
09:38:42 - 09-Apr-26 |
| Sell* | 80 | 8,780.00p | Automatic Execution |
09:38:42 - 09-Apr-26 |
| Sell* | 113 | 8,780.00p | Automatic Execution |
09:38:42 - 09-Apr-26 |
| Buy* | 5 | 8,618.00p | Ordinary |
08:47:21 - 08-Apr-26 |
| Buy* | 5 | 8,618.25p | Ordinary |
08:45:06 - 08-Apr-26 |
| Buy* | 20 | 8,629.996p | Ordinary |
08:28:30 - 08-Apr-26 |
| Sell* | 75 | 8,960.00p | Automatic Execution |
14:21:05 - 07-Apr-26 |
| 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 |