| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |