| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 338 | 13,352.078p | Ordinary |
14:20:41 - 07-Jan-26 |
| Buy* | 2 | 13,333.968p | Suspected BUY Trade |
11:39:52 - 07-Jan-26 |
| Sell* | 1 | 13,296.50p | Negotiated Trade |
15:15:06 - 06-Jan-26 |
| Buy* | 1 | 13,263.70p | Suspected BUY Trade |
15:20:46 - 05-Jan-26 |
| Buy* | 421 | 13,220.00p | Automatic Execution |
14:25:16 - 05-Jan-26 |
| Buy* | 281 | 13,220.00p | Automatic Execution |
14:25:16 - 05-Jan-26 |
| Sell* | 300 | 13,213.017p | Negotiated Trade |
11:39:44 - 05-Jan-26 |
| Sell* | 876 | 13,218.00p | Automatic Execution |
16:25:54 - 02-Jan-26 |
| Sell* | 521 | 13,218.00p | Automatic Execution |
16:25:54 - 02-Jan-26 |
| Buy* | 1,397 | 13,220.00p | Automatic Execution |
16:23:37 - 02-Jan-26 |
| Sell* | 321 | 13,218.00p | Automatic Execution |
16:22:39 - 02-Jan-26 |
| Buy* | 38 | 13,216.476p | Suspected BUY Trade |
15:31:02 - 02-Jan-26 |
| Buy* | 2 | 13,225.30p | Suspected BUY Trade |
15:23:40 - 02-Jan-26 |
| Sell* | 1 | 13,220.60p | Negotiated Trade |
15:14:57 - 02-Jan-26 |
| Buy* | 8 | 13,242.536p | Suspected BUY Trade |
10:36:25 - 02-Jan-26 |
| Buy* | 279 | 13,276.00p | Automatic Execution |
08:07:29 - 02-Jan-26 |
| Buy* | 278 | 13,304.00p | Suspected BUY Trade |
12:35:16 - 31-Dec-25 |
| Sell* | 6 | 13,272.00p | Automatic Execution |
11:06:55 - 31-Dec-25 |
| Buy* | 37 | 13,285.33p | Ordinary |
09:57:34 - 31-Dec-25 |
| Sell* | 6 | 13,268.00p | Automatic Execution |
08:39:00 - 31-Dec-25 |
| Sell* | 278 | 13,268.00p | Automatic Execution |
08:39:00 - 31-Dec-25 |
| Sell* | 6 | 13,270.00p | Automatic Execution |
08:39:00 - 31-Dec-25 |
| Sell* | 16 | 13,270.00p | Automatic Execution |
08:37:04 - 31-Dec-25 |
| Sell* | 16 | 13,268.00p | Automatic Execution |
08:31:15 - 31-Dec-25 |
| Sell* | 278 | 13,268.00p | Automatic Execution |
08:31:15 - 31-Dec-25 |
| Sell* | 16 | 13,270.00p | Automatic Execution |
08:31:15 - 31-Dec-25 |
| Sell* | 73 | 13,380.00p | Automatic Execution |
16:28:55 - 30-Dec-25 |
| Buy* | 140 | 13,372.00p | Automatic Execution |
16:25:57 - 30-Dec-25 |
| Buy* | 140 | 13,362.00p | Automatic Execution |
16:11:14 - 30-Dec-25 |
| Buy* | 140 | 13,364.00p | Automatic Execution |
15:52:00 - 30-Dec-25 |
| Buy* | 1 | 13,354.60p | Suspected BUY Trade |
15:15:29 - 30-Dec-25 |
| Buy* | 140 | 13,340.00p | Automatic Execution |
15:13:57 - 30-Dec-25 |
| Buy* | 140 | 13,340.00p | Automatic Execution |
15:13:47 - 30-Dec-25 |
| Buy* | 140 | 13,340.00p | Automatic Execution |
15:13:37 - 30-Dec-25 |
| Sell* | 1 | 13,323.70p | Negotiated Trade |
15:12:15 - 30-Dec-25 |
| Buy* | 140 | 13,318.00p | Automatic Execution |
14:46:54 - 30-Dec-25 |
| Buy* | 140 | 13,318.00p | Automatic Execution |
14:46:18 - 30-Dec-25 |
| Buy* | 140 | 13,318.00p | Automatic Execution |
14:46:01 - 30-Dec-25 |
| Sell* | 297 | 13,298.00p | Automatic Execution |
14:03:09 - 30-Dec-25 |
| Sell* | 271 | 13,298.00p | Automatic Execution |
14:03:09 - 30-Dec-25 |
| Sell* | 285 | 13,298.00p | Automatic Execution |
14:02:36 - 30-Dec-25 |
| Sell* | 285 | 13,298.00p | Automatic Execution |
14:02:36 - 30-Dec-25 |
| Buy* | 140 | 13,302.00p | Automatic Execution |
13:52:34 - 30-Dec-25 |
| Buy* | 140 | 13,298.00p | Automatic Execution |
13:50:53 - 30-Dec-25 |
| Sell* | 282 | 13,290.00p | Automatic Execution |
13:25:26 - 30-Dec-25 |
| Sell* | 282 | 13,290.00p | Automatic Execution |
13:25:26 - 30-Dec-25 |
| Sell* | 325 | 13,290.00p | Automatic Execution |
13:25:06 - 30-Dec-25 |
| Sell* | 325 | 13,290.00p | Automatic Execution |
13:25:06 - 30-Dec-25 |
| Buy* | 140 | 13,304.00p | Automatic Execution |
13:23:34 - 30-Dec-25 |
| Buy* | 140 | 13,304.00p | Automatic Execution |
13:23:19 - 30-Dec-25 |
| Buy* | 140 | 13,302.00p | Automatic Execution |
13:23:09 - 30-Dec-25 |
| Buy* | 140 | 13,302.00p | Automatic Execution |
13:22:59 - 30-Dec-25 |
| Sell* | 277 | 13,290.00p | Automatic Execution |
13:22:27 - 30-Dec-25 |
| Sell* | 277 | 13,290.00p | Automatic Execution |
13:22:27 - 30-Dec-25 |
| Buy* | 7 | 13,300.962p | Suspected BUY Trade |
13:08:55 - 30-Dec-25 |
| Buy* | 140 | 13,300.00p | Automatic Execution |
13:07:46 - 30-Dec-25 |
| Buy* | 140 | 13,298.00p | Automatic Execution |
13:07:06 - 30-Dec-25 |
| Buy* | 9 | 13,296.00p | Automatic Execution |
13:06:57 - 30-Dec-25 |
| Buy* | 16 | 13,296.00p | Automatic Execution |
13:06:44 - 30-Dec-25 |
| Sell* | 32 | 13,292.00p | Automatic Execution |
13:05:50 - 30-Dec-25 |
| Sell* | 417 | 13,290.00p | Automatic Execution |
13:05:27 - 30-Dec-25 |
| Sell* | 417 | 13,290.00p | Automatic Execution |
13:05:27 - 30-Dec-25 |
| Buy* | 16 | 13,294.00p | Automatic Execution |
13:05:27 - 30-Dec-25 |
| Buy* | 140 | 13,296.00p | Automatic Execution |
13:05:27 - 30-Dec-25 |
| Sell* | 288 | 13,238.00p | Automatic Execution |
11:05:47 - 30-Dec-25 |
| Sell* | 2 | 13,242.40p | Negotiated Trade |
10:44:43 - 30-Dec-25 |
| Buy* | 31 | 13,242.00p | Suspected BUY Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 1 | 13,250.60p | Suspected BUY Trade |
11:27:38 - 24-Dec-25 |
| Buy* | 189 | 13,244.00p | Automatic Execution |
10:56:11 - 24-Dec-25 |
| Buy* | 279 | 13,242.00p | Automatic Execution |
08:55:54 - 24-Dec-25 |
| Buy* | 279 | 13,242.00p | Automatic Execution |
08:55:51 - 24-Dec-25 |
| Buy* | 8 | 13,242.00p | Automatic Execution |
08:55:51 - 24-Dec-25 |
| Buy* | 314 | 13,236.00p | Automatic Execution |
08:30:52 - 24-Dec-25 |
| Buy* | 7 | 13,234.00p | Automatic Execution |
08:30:46 - 24-Dec-25 |
| Buy* | 16 | 13,246.00p | Automatic Execution |
08:04:53 - 24-Dec-25 |
| Buy* | 279 | 13,218.00p | Automatic Execution |
08:00:13 - 24-Dec-25 |
| Buy* | 1 | 13,245.60p | Suspected BUY Trade |
15:55:26 - 23-Dec-25 |
| Buy* | 1 | 13,229.40p | Suspected BUY Trade |
15:18:26 - 23-Dec-25 |
| Sell* | 1 | 13,218.40p | Negotiated Trade |
15:15:05 - 23-Dec-25 |
| Buy* | 384 | 13,226.00p | Automatic Execution |
15:14:38 - 23-Dec-25 |
| Buy* | 281 | 13,226.00p | Automatic Execution |
15:14:38 - 23-Dec-25 |
| Buy* | 281 | 13,226.00p | Automatic Execution |
15:14:38 - 23-Dec-25 |
| Buy* | 348 | 13,226.00p | Automatic Execution |
15:14:38 - 23-Dec-25 |
| Buy* | 384 | 13,220.00p | Automatic Execution |
14:59:48 - 23-Dec-25 |
| Buy* | 7 | 13,213.308p | Suspected BUY Trade |
14:14:06 - 23-Dec-25 |
| Buy* | 2 | 13,179.50p | Suspected BUY Trade |
15:11:50 - 22-Dec-25 |
| Sell* | 283 | 13,194.00p | Automatic Execution |
09:02:16 - 19-Dec-25 |
| Sell* | 67 | 13,194.00p | Automatic Execution |
09:02:16 - 19-Dec-25 |
| Buy* | 28 | 13,180.00p | Automatic Execution |
16:02:44 - 18-Dec-25 |
| Buy* | 147 | 13,120.00p | Automatic Execution |
14:53:45 - 18-Dec-25 |
| Sell* | 285 | 13,112.00p | Automatic Execution |
13:54:23 - 18-Dec-25 |
| Buy* | 1 | 13,181.60p | Suspected BUY Trade |
15:09:39 - 17-Dec-25 |
| Buy* | 283 | 13,190.00p | Automatic Execution |
14:51:36 - 17-Dec-25 |
| Buy* | 67 | 13,190.00p | Automatic Execution |
14:51:36 - 17-Dec-25 |
| Buy* | 67 | 13,168.00p | Automatic Execution |
14:42:22 - 17-Dec-25 |
| Buy* | 15 | 13,140.711p | Suspected BUY Trade |
13:28:16 - 17-Dec-25 |
| Buy* | 1 | 13,195.844p | Suspected BUY Trade |
10:58:40 - 17-Dec-25 |
| Buy* | 2 | 13,214.339p | Suspected BUY Trade |
09:05:51 - 17-Dec-25 |
| Buy* | 1 | 13,197.50p | Suspected BUY Trade |
15:15:15 - 16-Dec-25 |
| Buy* | 2 | 13,200.30p | Suspected BUY Trade |
15:09:54 - 16-Dec-25 |
| Sell* | 6 | 13,192.40p | Negotiated Trade |
15:02:50 - 16-Dec-25 |
| Sell* | 132 | 13,203.23p | Negotiated Trade |
11:27:34 - 16-Dec-25 |
| Buy* | 204 | 13,228.00p | Automatic Execution |
14:47:59 - 15-Dec-25 |
| Sell* | 1,535 | 13,204.00p | Uncrossing Trade |
16:35:04 - 12-Dec-25 |
| Buy* | 2 | 13,273.60p | Suspected BUY Trade |
15:17:33 - 12-Dec-25 |
| Sell* | 2 | 13,300.891p | Negotiated Trade |
09:12:31 - 12-Dec-25 |
| Sell* | 24 | 13,248.00p | Negotiated Trade |
15:50:27 - 11-Dec-25 |
| Sell* | 15 | 13,236.581p | Negotiated Trade |
15:40:46 - 11-Dec-25 |
| Buy* | 122 | 13,242.00p | Automatic Execution |
15:38:47 - 11-Dec-25 |
| Buy* | 286 | 13,242.00p | Automatic Execution |
15:38:47 - 11-Dec-25 |
| Buy* | 994 | 13,242.00p | Automatic Execution |
15:38:47 - 11-Dec-25 |
| Buy* | 58 | 13,236.00p | Automatic Execution |
15:37:16 - 11-Dec-25 |
| Buy* | 55 | 13,238.00p | Automatic Execution |
15:35:50 - 11-Dec-25 |
| Buy* | 303 | 13,258.00p | Automatic Execution |
15:28:02 - 11-Dec-25 |
| Buy* | 242 | 13,230.00p | Automatic Execution |
15:12:40 - 11-Dec-25 |
| Buy* | 67 | 13,230.00p | Automatic Execution |
15:12:40 - 11-Dec-25 |
| Buy* | 286 | 13,230.00p | Automatic Execution |
15:12:40 - 11-Dec-25 |
| Buy* | 256 | 13,208.00p | Automatic Execution |
14:56:54 - 11-Dec-25 |
| Buy* | 67 | 13,208.00p | Automatic Execution |
14:56:54 - 11-Dec-25 |
| Buy* | 286 | 13,208.00p | Automatic Execution |
14:56:54 - 11-Dec-25 |
| Sell* | 89 | 13,140.925p | Negotiated Trade |
12:24:25 - 11-Dec-25 |
| Sell* | 1 | 13,056.30p | Negotiated Trade |
15:03:05 - 10-Dec-25 |
| Buy* | 32 | 13,033.053p | Suspected BUY Trade |
14:19:23 - 10-Dec-25 |
| Buy* | 389 | 13,040.00p | Automatic Execution |
13:08:58 - 10-Dec-25 |
| Buy* | 287 | 13,040.00p | Automatic Execution |
13:08:58 - 10-Dec-25 |
| Buy* | 68 | 13,040.00p | Automatic Execution |
13:08:58 - 10-Dec-25 |
| Sell* | 90 | 13,082.00p | Automatic Execution |
16:15:08 - 09-Dec-25 |
| Buy* | 1 | 13,081.60p | Suspected BUY Trade |
15:14:41 - 09-Dec-25 |
| Sell* | 576 | 13,048.00p | Automatic Execution |
10:11:33 - 09-Dec-25 |
| Sell* | 288 | 13,048.00p | Automatic Execution |
10:11:33 - 09-Dec-25 |
| Buy* | 3 | 13,041.60p | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Sell* | 1 | 13,038.40p | Negotiated Trade |
15:11:38 - 08-Dec-25 |
| Sell* | 122 | 13,069.577p | Negotiated Trade |
11:02:02 - 08-Dec-25 |
| Sell* | 20 | 13,054.00p | Negotiated Trade |
08:37:55 - 08-Dec-25 |
| Buy* | 57 | 13,086.107p | Suspected BUY Trade |
15:16:11 - 05-Dec-25 |
| Sell* | 1 | 13,080.40p | Negotiated Trade |
15:15:41 - 05-Dec-25 |
| Buy* | 1 | 13,089.60p | Suspected BUY Trade |
15:11:02 - 05-Dec-25 |
| Buy* | 32 | 13,088.00p | Automatic Execution |
15:08:08 - 05-Dec-25 |
| Buy* | 392 | 13,088.00p | Automatic Execution |
15:08:08 - 05-Dec-25 |
| Buy* | 8 | 13,047.955p | Suspected BUY Trade |
10:45:14 - 05-Dec-25 |
| Buy* | 1 | 12,949.60p | Suspected BUY Trade |
15:10:50 - 04-Dec-25 |
| Sell* | 1 | 12,940.40p | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Buy* | 117 | 12,954.00p | Automatic Execution |
14:49:37 - 04-Dec-25 |
| Sell* | 9 | 12,950.215p | Negotiated Trade |
14:23:35 - 04-Dec-25 |
| Buy* | 274 | 12,838.00p | Suspected BUY Trade |
16:35:09 - 03-Dec-25 |
| Buy* | 17 | 12,862.00p | Automatic Execution |
15:33:01 - 03-Dec-25 |
| Sell* | 1 | 12,870.30p | Negotiated Trade |
15:15:56 - 03-Dec-25 |
| Buy* | 1 | 12,885.70p | Suspected BUY Trade |
15:08:03 - 03-Dec-25 |
| Buy* | 157 | 12,884.00p | Automatic Execution |
14:43:23 - 03-Dec-25 |
| Buy* | 291 | 12,884.00p | Automatic Execution |
14:43:23 - 03-Dec-25 |
| Buy* | 140 | 12,988.00p | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Buy* | 130 | 13,005.643p | Suspected BUY Trade |
08:11:41 - 03-Dec-25 |
| Buy* | 761 | 13,010.00p | Automatic Execution |
15:56:54 - 02-Dec-25 |
| Buy* | 68 | 13,010.00p | Automatic Execution |
15:56:54 - 02-Dec-25 |
| Buy* | 395 | 13,010.00p | Automatic Execution |
15:56:54 - 02-Dec-25 |
| Sell* | 877 | 13,004.00p | Automatic Execution |
15:55:31 - 02-Dec-25 |
| Buy* | 908 | 12,994.00p | Automatic Execution |
15:42:57 - 02-Dec-25 |
| Buy* | 13 | 12,994.00p | Automatic Execution |
15:42:40 - 02-Dec-25 |
| Buy* | 68 | 13,002.00p | Automatic Execution |
15:19:47 - 02-Dec-25 |
| Buy* | 395 | 13,002.00p | Automatic Execution |
15:19:47 - 02-Dec-25 |
| Buy* | 44 | 13,002.00p | Automatic Execution |
15:19:47 - 02-Dec-25 |
| Buy* | 1,010 | 13,002.00p | Automatic Execution |
15:19:47 - 02-Dec-25 |
| Buy* | 50 | 12,998.00p | Automatic Execution |
15:18:44 - 02-Dec-25 |
| Buy* | 233 | 13,022.00p | Automatic Execution |
15:09:11 - 02-Dec-25 |
| Buy* | 395 | 13,020.00p | Automatic Execution |
15:09:11 - 02-Dec-25 |
| Buy* | 1 | 13,021.70p | Suspected BUY Trade |
15:07:35 - 02-Dec-25 |
| Sell* | 1 | 13,016.30p | Negotiated Trade |
15:05:52 - 02-Dec-25 |
| Buy* | 1 | 13,019.70p | Suspected BUY Trade |
14:57:40 - 02-Dec-25 |
| Buy* | 100 | 13,024.00p | SI Trade |
13:04:12 - 02-Dec-25 |
| Buy* | 1 | 12,935.60p | Suspected BUY Trade |
15:21:30 - 01-Dec-25 |
| Sell* | 8 | 12,928.30p | Negotiated Trade |
15:09:33 - 01-Dec-25 |
| Buy* | 291 | 12,884.00p | Automatic Execution |
12:49:48 - 01-Dec-25 |
| Buy* | 1 | 13,005.60p | Suspected BUY Trade |
15:18:55 - 28-Nov-25 |
| Sell* | 8 | 12,951.354p | Negotiated Trade |
13:58:08 - 28-Nov-25 |
| Sell* | 16 | 12,908.00p | Uncrossing Trade |
16:35:10 - 27-Nov-25 |
| Sell* | 140 | 12,920.00p | Automatic Execution |
14:06:18 - 27-Nov-25 |
| Sell* | 140 | 12,946.00p | Automatic Execution |
13:31:05 - 27-Nov-25 |
| Sell* | 16 | 12,948.00p | Automatic Execution |
13:31:05 - 27-Nov-25 |
| Sell* | 159 | 12,915.969p | Ordinary |
10:33:51 - 27-Nov-25 |
| Sell* | 297 | 12,884.00p | Automatic Execution |
16:14:24 - 26-Nov-25 |
| Buy* | 2 | 12,861.60p | Suspected BUY Trade |
15:03:55 - 26-Nov-25 |
| Sell* | 27 | 12,848.00p | Automatic Execution |
14:33:09 - 26-Nov-25 |
| Sell* | 297 | 12,826.00p | Automatic Execution |
12:44:29 - 26-Nov-25 |
| Sell* | 25 | 12,768.00p | Uncrossing Trade |
16:35:06 - 25-Nov-25 |
| Sell* | 19 | 12,738.70p | Negotiated Trade |
15:07:48 - 25-Nov-25 |
| Buy* | 17 | 12,746.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Buy* | 17 | 12,790.00p | Automatic Execution |
12:44:03 - 25-Nov-25 |
| Buy* | 17 | 12,790.00p | Automatic Execution |
12:44:03 - 25-Nov-25 |
| Buy* | 1 | 12,677.60p | Suspected BUY Trade |
15:17:24 - 24-Nov-25 |
| Sell* | 5 | 12,628.406p | Negotiated Trade |
08:09:35 - 24-Nov-25 |
| Sell* | 90 | 12,528.00p | Automatic Execution |
15:59:22 - 21-Nov-25 |
| Sell* | 90 | 12,538.85p | Negotiated Trade |
15:54:04 - 21-Nov-25 |
| Buy* | 1 | 12,561.50p | Suspected BUY Trade |
15:19:38 - 21-Nov-25 |
| Sell* | 10 | 12,540.40p | Negotiated Trade |
09:57:26 - 21-Nov-25 |
| Sell* | 1 | 12,700.30p | Negotiated Trade |
15:03:04 - 20-Nov-25 |
| Sell* | 100 | 12,678.00p | Result of RFQ |
13:47:07 - 20-Nov-25 |
| Sell* | 100 | 12,670.51p | Negotiated Trade |
13:45:57 - 20-Nov-25 |
| Sell* | 401 | 12,652.00p | Automatic Execution |
09:45:12 - 20-Nov-25 |
| Buy* | 1 | 12,681.50p | Suspected BUY Trade |
15:09:37 - 19-Nov-25 |
| Sell* | 2 | 12,674.40p | Negotiated Trade |
15:05:25 - 19-Nov-25 |