| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 338 | 12,882.00p | SI Trade |
15:59:46 - 03-Nov-25 |
| Sell* | 10 | 12,882.00p | Negotiated Trade |
15:55:44 - 03-Nov-25 |
| Buy* | 46 | 12,909.29p | Ordinary |
15:43:25 - 03-Nov-25 |
| Sell* | 1 | 12,908.50p | Negotiated Trade |
15:25:42 - 03-Nov-25 |
| Sell* | 250 | 12,966.234p | Negotiated Trade |
12:22:44 - 03-Nov-25 |
| Buy* | 1 | 12,845.50p | Suspected BUY Trade |
15:19:52 - 31-Oct-25 |
| Buy* | 7 | 12,838.00p | Suspected BUY Trade |
15:15:20 - 31-Oct-25 |
| Sell* | 38 | 12,908.30p | Negotiated Trade |
10:45:43 - 31-Oct-25 |
| Buy* | 1 | 12,953.60p | Suspected BUY Trade |
15:13:08 - 30-Oct-25 |
| Sell* | 1 | 13,000.50p | Negotiated Trade |
15:06:54 - 29-Oct-25 |
| Buy* | 19 | 13,065.70p | Suspected BUY Trade |
15:11:22 - 28-Oct-25 |
| Buy* | 2 | 12,967.60p | Suspected BUY Trade |
15:25:48 - 27-Oct-25 |
| Sell* | 1 | 12,972.00p | Negotiated Trade |
14:46:10 - 27-Oct-25 |
| Buy* | 1 | 12,982.00p | Suspected BUY Trade |
14:45:20 - 27-Oct-25 |
| Buy* | 24 | 12,962.50p | Suspected BUY Trade |
08:25:42 - 27-Oct-25 |
| Sell* | 8 | 12,934.40p | Negotiated Trade |
16:05:35 - 24-Oct-25 |
| Sell* | 8 | 12,928.50p | Negotiated Trade |
15:59:47 - 24-Oct-25 |
| Sell* | 8 | 12,934.50p | Negotiated Trade |
15:49:23 - 24-Oct-25 |
| Buy* | 1 | 12,921.60p | Suspected BUY Trade |
15:10:11 - 24-Oct-25 |
| Buy* | 45 | 12,900.00p | Automatic Execution |
08:42:31 - 24-Oct-25 |
| Sell* | 45 | 12,778.40p | Negotiated Trade |
13:09:32 - 23-Oct-25 |
| Sell* | 4 | 12,818.00p | Negotiated Trade |
08:17:08 - 23-Oct-25 |
| Sell* | 68 | 12,842.00p | Automatic Execution |
16:03:49 - 22-Oct-25 |
| Sell* | 435 | 12,828.00p | Automatic Execution |
15:47:08 - 22-Oct-25 |
| Sell* | 102 | 12,828.00p | Automatic Execution |
15:47:08 - 22-Oct-25 |
| Buy* | 39 | 12,850.914p | SI Trade |
15:26:28 - 22-Oct-25 |
| Sell* | 29 | 12,880.30p | Negotiated Trade |
12:15:29 - 22-Oct-25 |
| Sell* | 4 | 12,882.00p | Negotiated Trade |
11:12:19 - 22-Oct-25 |
| Sell* | 7 | 12,892.00p | Automatic Execution |
16:25:56 - 21-Oct-25 |
| Sell* | 68 | 12,892.00p | Automatic Execution |
16:25:56 - 21-Oct-25 |
| Buy* | 1 | 12,855.70p | Suspected BUY Trade |
15:12:06 - 21-Oct-25 |
| Sell* | 75 | 12,912.00p | Automatic Execution |
08:00:56 - 21-Oct-25 |
| Buy* | 397 | 12,914.00p | Automatic Execution |
16:04:47 - 20-Oct-25 |
| Buy* | 397 | 12,900.00p | Automatic Execution |
15:33:26 - 20-Oct-25 |
| Sell* | 21 | 12,818.30p | Negotiated Trade |
12:14:22 - 20-Oct-25 |
| Sell* | 2 | 12,818.40p | Negotiated Trade |
10:48:48 - 20-Oct-25 |
| Sell* | 23 | 12,794.40p | Negotiated Trade |
10:01:30 - 20-Oct-25 |
| Buy* | 391 | 12,786.00p | Automatic Execution |
15:49:17 - 17-Oct-25 |
| Buy* | 1 | 12,787.30p | Suspected BUY Trade |
15:02:07 - 17-Oct-25 |
| Buy* | 416 | 12,708.00p | Automatic Execution |
11:42:23 - 17-Oct-25 |
| Buy* | 288 | 12,654.00p | Automatic Execution |
08:43:50 - 17-Oct-25 |
| Sell* | 3 | 12,826.40p | Negotiated Trade |
15:05:49 - 16-Oct-25 |
| Buy* | 1 | 12,835.70p | Suspected BUY Trade |
15:02:51 - 16-Oct-25 |
| Buy* | 23 | 12,838.00p | Suspected BUY Trade |
10:11:52 - 16-Oct-25 |
| Sell* | 75 | 12,848.00p | Automatic Execution |
08:56:36 - 16-Oct-25 |
| Sell* | 93 | 12,884.30p | Negotiated Trade |
16:14:53 - 15-Oct-25 |
| Buy* | 291 | 12,888.00p | Automatic Execution |
16:10:50 - 15-Oct-25 |
| Buy* | 1 | 12,929.60p | Suspected BUY Trade |
15:13:35 - 15-Oct-25 |
| Sell* | 1 | 12,930.60p | Negotiated Trade |
15:10:20 - 15-Oct-25 |
| Buy* | 1 | 12,960.00p | Suspected BUY Trade |
11:10:45 - 15-Oct-25 |
| Buy* | 16 | 12,916.00p | Automatic Execution |
16:28:58 - 14-Oct-25 |
| Buy* | 2 | 12,897.60p | Suspected BUY Trade |
15:14:02 - 14-Oct-25 |
| Sell* | 16 | 12,860.00p | Automatic Execution |
08:37:58 - 14-Oct-25 |
| Buy* | 1 | 12,906.30p | Suspected BUY Trade |
15:21:08 - 13-Oct-25 |
| Buy* | 1 | 12,919.70p | Suspected BUY Trade |
15:18:37 - 13-Oct-25 |
| Sell* | 322 | 12,892.00p | SI Trade |
14:15:10 - 13-Oct-25 |
| Buy* | 54 | 12,902.419p | Suspected BUY Trade |
13:21:15 - 13-Oct-25 |
| Sell* | 309 | 12,896.7001p | Negotiated Trade |
13:19:52 - 13-Oct-25 |
| Sell* | 55 | 13,054.00p | Automatic Execution |
15:57:58 - 10-Oct-25 |
| Buy* | 1 | 13,123.70p | Suspected BUY Trade |
15:10:42 - 10-Oct-25 |
| Buy* | 2 | 13,073.60p | Suspected BUY Trade |
15:21:37 - 09-Oct-25 |
| Sell* | 1 | 13,072.30p | Negotiated Trade |
15:15:24 - 09-Oct-25 |
| Buy* | 20 | 13,068.00p | Automatic Execution |
14:49:12 - 09-Oct-25 |
| Buy* | 268 | 13,104.00p | Automatic Execution |
13:54:52 - 09-Oct-25 |
| Buy* | 67 | 13,104.00p | Automatic Execution |
13:54:52 - 09-Oct-25 |
| Buy* | 287 | 13,104.00p | Automatic Execution |
13:54:52 - 09-Oct-25 |
| Buy* | 67 | 13,118.00p | Automatic Execution |
13:08:07 - 09-Oct-25 |
| Buy* | 67 | 13,126.00p | Automatic Execution |
12:55:38 - 09-Oct-25 |
| Sell* | 14 | 13,132.00p | Negotiated Trade |
12:46:02 - 09-Oct-25 |
| Sell* | 40 | 13,078.406p | Negotiated Trade |
11:56:13 - 09-Oct-25 |
| Buy* | 287 | 13,090.00p | Automatic Execution |
10:38:20 - 09-Oct-25 |
| Buy* | 38 | 13,085.70p | Suspected BUY Trade |
10:18:36 - 09-Oct-25 |
| Buy* | 3 | 13,001.70p | Suspected BUY Trade |
15:25:34 - 08-Oct-25 |
| Sell* | 1 | 12,994.60p | Negotiated Trade |
15:17:54 - 08-Oct-25 |
| Buy* | 9 | 12,969.60p | Suspected BUY Trade |
15:13:10 - 07-Oct-25 |
| Sell* | 1 | 12,970.40p | Negotiated Trade |
15:10:57 - 07-Oct-25 |
| Buy* | 15 | 12,983.20p | Ordinary |
13:52:00 - 07-Oct-25 |
| Buy* | 35 | 12,994.426p | Ordinary |
12:23:08 - 07-Oct-25 |
| Buy* | 429 | 12,984.00p | Automatic Execution |
11:52:47 - 07-Oct-25 |
| Buy* | 75 | 12,941.70p | Suspected BUY Trade |
10:05:43 - 07-Oct-25 |
| Buy* | 10 | 12,965.70p | Suspected BUY Trade |
15:23:46 - 06-Oct-25 |
| Sell* | 8 | 12,964.40p | Negotiated Trade |
15:20:56 - 06-Oct-25 |
| Sell* | 176 | 12,924.00p | Result of RFQ |
11:12:43 - 06-Oct-25 |
| Sell* | 176 | 12,920.51p | Negotiated Trade |
11:08:22 - 06-Oct-25 |
| Sell* | 13 | 12,952.40p | Negotiated Trade |
15:19:59 - 03-Oct-25 |
| Buy* | 9 | 12,961.60p | Suspected BUY Trade |
15:19:18 - 03-Oct-25 |
| Sell* | 40 | 12,960.00p | Automatic Execution |
15:07:26 - 03-Oct-25 |
| Buy* | 286 | 13,010.00p | Automatic Execution |
10:56:29 - 03-Oct-25 |
| Sell* | 30 | 12,992.50p | Negotiated Trade |
15:12:58 - 02-Oct-25 |
| Buy* | 3 | 13,009.50p | Suspected BUY Trade |
15:09:16 - 02-Oct-25 |
| Sell* | 50 | 12,994.30p | Negotiated Trade |
11:40:57 - 02-Oct-25 |
| Buy* | 2 | 12,990.00p | SI Trade |
11:02:49 - 02-Oct-25 |
| Buy* | 317 | 12,814.00p | Automatic Execution |
16:15:22 - 01-Oct-25 |
| Buy* | 293 | 12,814.00p | Automatic Execution |
16:15:22 - 01-Oct-25 |
| Buy* | 400 | 12,802.00p | Automatic Execution |
16:09:30 - 01-Oct-25 |
| Buy* | 1 | 12,801.60p | Suspected BUY Trade |
16:09:26 - 01-Oct-25 |
| Buy* | 400 | 12,802.00p | Automatic Execution |
16:06:38 - 01-Oct-25 |
| Buy* | 400 | 12,800.00p | Automatic Execution |
16:05:02 - 01-Oct-25 |
| Buy* | 293 | 12,680.00p | Automatic Execution |
08:51:57 - 01-Oct-25 |
| Sell* | 4 | 12,666.00p | Negotiated Trade |
15:16:26 - 30-Sep-25 |
| Sell* | 61 | 12,630.291p | Negotiated Trade |
08:17:41 - 30-Sep-25 |
| Sell* | 50 | 12,627.211p | Negotiated Trade |
08:12:46 - 30-Sep-25 |
| Sell* | 4 | 12,618.50p | Negotiated Trade |
08:08:24 - 30-Sep-25 |
| Buy* | 13 | 12,662.00p | Suspected BUY Trade |
08:00:29 - 30-Sep-25 |
| Sell* | 71 | 12,666.00p | Automatic Execution |
16:12:26 - 29-Sep-25 |
| Buy* | 2 | 12,635.50p | Suspected BUY Trade |
15:02:41 - 29-Sep-25 |
| Sell* | 9 | 12,626.50p | Negotiated Trade |
15:01:35 - 29-Sep-25 |
| Sell* | 2 | 12,618.40p | Negotiated Trade |
15:36:21 - 26-Sep-25 |
| Buy* | 2 | 12,629.40p | Suspected BUY Trade |
15:31:57 - 26-Sep-25 |
| Buy* | 6 | 12,640.00p | SI Trade |
12:57:56 - 26-Sep-25 |
| Sell* | 16 | 12,640.00p | Negotiated Trade |
09:16:09 - 26-Sep-25 |
| Buy* | 136 | 12,634.00p | Automatic Execution |
15:36:49 - 24-Sep-25 |
| Buy* | 179 | 12,634.00p | Automatic Execution |
15:36:49 - 24-Sep-25 |
| Buy* | 8 | 12,610.00p | Automatic Execution |
15:08:28 - 24-Sep-25 |
| Buy* | 1 | 12,609.50p | Suspected BUY Trade |
15:06:50 - 24-Sep-25 |
| Sell* | 68 | 12,581.832p | Ordinary |
13:22:41 - 24-Sep-25 |
| Buy* | 4 | 12,568.00p | SI Trade |
10:32:40 - 24-Sep-25 |
| Buy* | 1 | 12,617.80p | Suspected BUY Trade |
15:16:33 - 23-Sep-25 |
| Sell* | 10 | 12,490.40p | Negotiated Trade |
15:25:37 - 22-Sep-25 |
| Buy* | 1 | 12,501.60p | Suspected BUY Trade |
15:22:24 - 22-Sep-25 |
| Buy* | 119 | 12,527.875p | SI Trade |
09:29:13 - 22-Sep-25 |
| Sell* | 313 | 12,522.00p | Automatic Execution |
09:17:43 - 22-Sep-25 |
| Sell* | 402 | 12,522.00p | Automatic Execution |
09:17:43 - 22-Sep-25 |
| Sell* | 313 | 12,508.00p | Automatic Execution |
08:51:04 - 22-Sep-25 |
| Sell* | 402 | 12,506.00p | Automatic Execution |
08:50:58 - 22-Sep-25 |
| Sell* | 313 | 12,506.00p | Automatic Execution |
08:50:58 - 22-Sep-25 |
| Sell* | 315 | 12,508.00p | Automatic Execution |
08:40:18 - 22-Sep-25 |
| Sell* | 17 | 12,508.00p | Automatic Execution |
08:40:18 - 22-Sep-25 |
| Sell* | 204 | 12,502.00p | Automatic Execution |
08:17:17 - 22-Sep-25 |
| Sell* | 169 | 12,502.00p | Automatic Execution |
08:17:17 - 22-Sep-25 |
| Sell* | 169 | 12,502.00p | Automatic Execution |
08:17:17 - 22-Sep-25 |
| Sell* | 169 | 12,502.00p | Automatic Execution |
08:17:17 - 22-Sep-25 |
| Sell* | 273 | 12,502.00p | Automatic Execution |
08:17:16 - 22-Sep-25 |
| Sell* | 32 | 12,506.00p | Automatic Execution |
08:16:33 - 22-Sep-25 |
| Sell* | 185 | 12,506.00p | Automatic Execution |
08:16:32 - 22-Sep-25 |
| Sell* | 72 | 12,506.00p | Automatic Execution |
08:16:32 - 22-Sep-25 |
| Sell* | 225 | 12,506.00p | Automatic Execution |
08:16:31 - 22-Sep-25 |
| Sell* | 150 | 12,508.00p | Automatic Execution |
08:16:13 - 22-Sep-25 |
| Sell* | 315 | 12,508.00p | Automatic Execution |
08:16:13 - 22-Sep-25 |
| Sell* | 197 | 12,510.00p | Automatic Execution |
08:16:13 - 22-Sep-25 |
| Sell* | 158 | 12,510.00p | Automatic Execution |
08:16:12 - 22-Sep-25 |
| Sell* | 256 | 12,510.00p | Automatic Execution |
08:16:12 - 22-Sep-25 |
| Sell* | 256 | 12,510.00p | Automatic Execution |
08:16:12 - 22-Sep-25 |
| Sell* | 256 | 12,510.00p | Automatic Execution |
08:16:12 - 22-Sep-25 |
| Buy* | 174 | 12,656.00p | Automatic Execution |
15:52:30 - 19-Sep-25 |
| Buy* | 188 | 12,656.00p | Automatic Execution |
15:52:30 - 19-Sep-25 |
| Buy* | 315 | 12,632.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Sell* | 1 | 12,616.30p | Negotiated Trade |
15:03:36 - 19-Sep-25 |
| Sell* | 98 | 12,586.00p | Automatic Execution |
12:31:00 - 19-Sep-25 |
| Sell* | 214 | 12,586.00p | Automatic Execution |
12:31:00 - 19-Sep-25 |
| Sell* | 181 | 12,588.00p | Automatic Execution |
12:30:45 - 19-Sep-25 |
| Buy* | 300 | 12,610.00p | Automatic Execution |
10:59:28 - 19-Sep-25 |
| Buy* | 6 | 12,610.00p | Automatic Execution |
10:59:28 - 19-Sep-25 |
| Buy* | 306 | 12,610.00p | Automatic Execution |
10:59:28 - 19-Sep-25 |
| Sell* | 315 | 12,612.00p | Automatic Execution |
10:57:30 - 19-Sep-25 |
| Buy* | 20 | 12,620.00p | SI Trade |
10:51:07 - 19-Sep-25 |
| Buy* | 315 | 12,568.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 40 | 12,542.70p | Negotiated Trade |
08:39:06 - 18-Sep-25 |
| Sell* | 114 | 12,554.00p | Automatic Execution |
08:27:32 - 18-Sep-25 |
| Sell* | 17 | 12,430.00p | Uncrossing Trade |
16:35:21 - 17-Sep-25 |
| Buy* | 2 | 12,451.50p | Suspected BUY Trade |
15:04:41 - 17-Sep-25 |
| Sell* | 1 | 12,440.40p | Negotiated Trade |
15:03:07 - 17-Sep-25 |
| Buy* | 1 | 12,416.00p | Suspected BUY Trade |
11:09:11 - 17-Sep-25 |
| Sell* | 111 | 12,410.00p | Automatic Execution |
10:44:20 - 17-Sep-25 |
| Sell* | 205 | 12,410.00p | Automatic Execution |
10:44:20 - 17-Sep-25 |
| Sell* | 178 | 12,426.00p | Automatic Execution |
10:30:38 - 17-Sep-25 |
| Sell* | 316 | 12,430.00p | Automatic Execution |
10:30:30 - 17-Sep-25 |
| Buy* | 176 | 12,462.151p | SI Trade |
09:52:01 - 17-Sep-25 |
| Buy* | 16 | 12,474.00p | Suspected BUY Trade |
09:39:32 - 17-Sep-25 |
| Sell* | 150 | 12,476.00p | Automatic Execution |
09:34:02 - 17-Sep-25 |
| Sell* | 17 | 12,478.00p | Automatic Execution |
09:34:02 - 17-Sep-25 |
| Buy* | 102 | 12,468.00p | Automatic Execution |
15:54:18 - 16-Sep-25 |
| Buy* | 209 | 12,468.00p | Automatic Execution |
15:54:18 - 16-Sep-25 |
| Buy* | 226 | 12,468.00p | Automatic Execution |
15:53:22 - 16-Sep-25 |
| Buy* | 3 | 12,471.60p | Suspected BUY Trade |
15:03:38 - 16-Sep-25 |
| Buy* | 1 | 12,477.60p | Suspected BUY Trade |
14:56:32 - 16-Sep-25 |
| Buy* | 44 | 12,510.00p | Automatic Execution |
14:26:23 - 16-Sep-25 |
| Buy* | 267 | 12,510.00p | Automatic Execution |
14:26:23 - 16-Sep-25 |
| Buy* | 2,032 | 12,540.966p | Suspected BUY Trade |
08:27:28 - 16-Sep-25 |
| Buy* | 17 | 12,630.00p | Suspected BUY Trade |
16:35:23 - 15-Sep-25 |
| Buy* | 34 | 12,636.00p | Automatic Execution |
15:36:19 - 15-Sep-25 |
| Buy* | 208 | 12,636.00p | Automatic Execution |
15:36:19 - 15-Sep-25 |
| Buy* | 208 | 12,636.00p | Automatic Execution |
15:36:19 - 15-Sep-25 |
| Buy* | 208 | 12,636.00p | Automatic Execution |
15:36:18 - 15-Sep-25 |
| Buy* | 208 | 12,636.00p | Automatic Execution |
15:36:18 - 15-Sep-25 |
| Buy* | 399 | 12,636.00p | Automatic Execution |
15:36:13 - 15-Sep-25 |
| Buy* | 311 | 12,636.00p | Automatic Execution |
15:36:13 - 15-Sep-25 |
| Buy* | 165 | 12,636.00p | Automatic Execution |
15:36:13 - 15-Sep-25 |
| Buy* | 165 | 12,636.00p | Automatic Execution |
15:36:13 - 15-Sep-25 |
| Buy* | 150 | 12,636.00p | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 17 | 12,636.00p | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 22 | 12,631.70p | Suspected BUY Trade |
15:24:10 - 15-Sep-25 |
| Sell* | 67 | 12,648.40p | Negotiated Trade |
12:48:26 - 15-Sep-25 |
| Sell* | 167 | 12,598.00p | Automatic Execution |
10:57:01 - 15-Sep-25 |
| Sell* | 7 | 12,638.40p | Negotiated Trade |
09:35:06 - 15-Sep-25 |
| Sell* | 311 | 12,640.00p | Automatic Execution |
09:31:48 - 15-Sep-25 |
| Sell* | 18 | 12,594.30p | Negotiated Trade |
15:56:09 - 12-Sep-25 |
| Buy* | 39 | 12,589.157p | Ordinary |
13:04:10 - 12-Sep-25 |
| Sell* | 219 | 12,588.00p | Automatic Execution |
12:24:48 - 12-Sep-25 |
| Sell* | 162 | 12,588.00p | Automatic Execution |
12:24:45 - 12-Sep-25 |