| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 12,569.70p | Suspected BUY Trade |
11:24:27 - 12-Sep-25 |
| Buy* | 4 | 12,569.70p | Suspected BUY Trade |
11:24:25 - 12-Sep-25 |
| Buy* | 27 | 12,569.684p | Ordinary |
11:24:25 - 12-Sep-25 |
| Buy* | 17 | 12,568.673p | Ordinary |
11:24:25 - 12-Sep-25 |
| Buy* | 26 | 12,569.243p | Ordinary |
11:24:24 - 12-Sep-25 |
| Sell* | 245 | 12,570.00p | Automatic Execution |
10:19:28 - 12-Sep-25 |
| Sell* | 192 | 12,576.00p | Automatic Execution |
09:41:51 - 12-Sep-25 |
| Sell* | 192 | 12,576.00p | Automatic Execution |
09:41:51 - 12-Sep-25 |
| Sell* | 192 | 12,576.00p | Automatic Execution |
09:41:51 - 12-Sep-25 |
| Sell* | 191 | 12,576.00p | Automatic Execution |
09:41:50 - 12-Sep-25 |
| Sell* | 120 | 12,576.00p | Automatic Execution |
09:41:50 - 12-Sep-25 |
| Sell* | 191 | 12,576.00p | Automatic Execution |
09:41:50 - 12-Sep-25 |
| Sell* | 29 | 12,588.00p | Automatic Execution |
09:38:39 - 12-Sep-25 |
| Sell* | 264 | 12,588.00p | Automatic Execution |
09:38:39 - 12-Sep-25 |
| Sell* | 195 | 12,590.00p | Automatic Execution |
09:38:39 - 12-Sep-25 |
| Sell* | 195 | 12,590.00p | Automatic Execution |
09:38:39 - 12-Sep-25 |
| Sell* | 116 | 12,590.00p | Automatic Execution |
09:38:38 - 12-Sep-25 |
| Sell* | 195 | 12,590.00p | Automatic Execution |
09:38:38 - 12-Sep-25 |
| Sell* | 171 | 12,588.00p | Automatic Execution |
09:35:14 - 12-Sep-25 |
| Sell* | 130 | 12,588.00p | Automatic Execution |
09:33:30 - 12-Sep-25 |
| Sell* | 181 | 12,588.00p | Automatic Execution |
09:33:30 - 12-Sep-25 |
| Sell* | 16 | 12,592.00p | Automatic Execution |
09:32:05 - 12-Sep-25 |
| Sell* | 299 | 12,592.00p | Automatic Execution |
09:32:05 - 12-Sep-25 |
| Buy* | 14 | 12,578.00p | Automatic Execution |
09:19:44 - 12-Sep-25 |
| Sell* | 352 | 12,568.00p | Automatic Execution |
09:19:11 - 12-Sep-25 |
| Sell* | 352 | 12,568.00p | Automatic Execution |
09:19:11 - 12-Sep-25 |
| Sell* | 399 | 12,592.00p | Automatic Execution |
09:04:59 - 12-Sep-25 |
| Sell* | 14 | 12,592.00p | Automatic Execution |
09:04:59 - 12-Sep-25 |
| Sell* | 311 | 12,604.00p | Automatic Execution |
08:58:55 - 12-Sep-25 |
| Sell* | 108 | 12,618.00p | Automatic Execution |
08:43:17 - 12-Sep-25 |
| Sell* | 203 | 12,618.00p | Automatic Execution |
08:43:17 - 12-Sep-25 |
| Buy* | 416 | 12,656.00p | Automatic Execution |
08:00:19 - 12-Sep-25 |
| Buy* | 315 | 12,654.00p | Automatic Execution |
08:00:19 - 12-Sep-25 |
| Buy* | 2 | 12,663.70p | Suspected BUY Trade |
15:02:58 - 11-Sep-25 |
| Buy* | 1 | 12,666.30p | Suspected BUY Trade |
15:01:36 - 11-Sep-25 |
| Buy* | 119 | 12,656.00p | Automatic Execution |
14:54:06 - 11-Sep-25 |
| Buy* | 196 | 12,656.00p | Automatic Execution |
14:54:06 - 11-Sep-25 |
| Sell* | 206 | 12,608.00p | Automatic Execution |
13:54:43 - 11-Sep-25 |
| Sell* | 77 | 12,602.00p | Uncrossing Trade |
16:35:06 - 10-Sep-25 |
| Sell* | 150 | 12,658.00p | Automatic Execution |
13:31:55 - 10-Sep-25 |
| Sell* | 9 | 12,660.00p | Automatic Execution |
13:31:50 - 10-Sep-25 |
| Sell* | 17 | 12,660.00p | Automatic Execution |
13:31:49 - 10-Sep-25 |
| Sell* | 17 | 12,660.00p | Automatic Execution |
13:31:48 - 10-Sep-25 |
| Sell* | 262 | 12,650.00p | Automatic Execution |
11:29:29 - 10-Sep-25 |
| Sell* | 17 | 12,666.00p | Automatic Execution |
09:33:34 - 10-Sep-25 |
| Sell* | 17 | 12,716.00p | Automatic Execution |
08:26:08 - 10-Sep-25 |
| Buy* | 3 | 12,685.30p | Suspected BUY Trade |
15:15:43 - 09-Sep-25 |
| Sell* | 1 | 12,710.00p | Negotiated Trade |
11:02:21 - 09-Sep-25 |
| Buy* | 64 | 12,770.082p | SI Trade |
08:02:04 - 09-Sep-25 |
| Buy* | 6 | 12,727.70p | Suspected BUY Trade |
15:23:55 - 08-Sep-25 |
| Buy* | 3 | 12,719.70p | Suspected BUY Trade |
15:17:23 - 08-Sep-25 |
| Buy* | 7 | 12,710.00p | SI Trade |
12:35:13 - 08-Sep-25 |
| Buy* | 18 | 12,772.00p | Automatic Execution |
10:50:48 - 08-Sep-25 |
| Sell* | 315 | 12,764.00p | Automatic Execution |
10:32:13 - 08-Sep-25 |
| Sell* | 2 | 12,732.00p | Automatic Execution |
08:36:56 - 08-Sep-25 |
| Buy* | 203 | 12,712.00p | Automatic Execution |
15:14:33 - 05-Sep-25 |
| Buy* | 311 | 12,726.00p | Automatic Execution |
15:11:10 - 05-Sep-25 |
| Buy* | 315 | 12,726.00p | Automatic Execution |
15:11:10 - 05-Sep-25 |
| Sell* | 315 | 12,788.00p | Automatic Execution |
10:08:48 - 05-Sep-25 |
| Sell* | 315 | 12,802.00p | Automatic Execution |
08:48:00 - 05-Sep-25 |
| Buy* | 11 | 12,757.70p | Suspected BUY Trade |
15:24:16 - 04-Sep-25 |
| Buy* | 12 | 12,737.60p | Suspected BUY Trade |
11:19:11 - 04-Sep-25 |
| Buy* | 150 | 12,724.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 361 | 12,722.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Sell* | 16 | 12,686.00p | Uncrossing Trade |
16:35:24 - 02-Sep-25 |
| Buy* | 3 | 12,783.70p | Suspected BUY Trade |
15:22:15 - 02-Sep-25 |
| Buy* | 20 | 12,778.00p | Automatic Execution |
15:19:47 - 02-Sep-25 |
| Buy* | 5 | 12,763.60p | Suspected BUY Trade |
15:09:29 - 02-Sep-25 |
| Sell* | 13 | 12,758.5601p | Negotiated Trade |
14:53:19 - 02-Sep-25 |
| Sell* | 143 | 12,735.284p | Negotiated Trade |
14:02:55 - 02-Sep-25 |
| Sell* | 78 | 12,746.30p | Negotiated Trade |
13:45:09 - 02-Sep-25 |
| Buy* | 46 | 12,811.70p | Suspected BUY Trade |
10:58:53 - 02-Sep-25 |
| Sell* | 22 | 12,788.40p | Negotiated Trade |
10:26:48 - 02-Sep-25 |
| Sell* | 30 | 12,800.40p | Negotiated Trade |
10:20:55 - 02-Sep-25 |
| Sell* | 38 | 12,798.20p | Negotiated Trade |
10:06:46 - 02-Sep-25 |
| Buy* | 300 | 12,816.00p | Automatic Execution |
09:54:00 - 02-Sep-25 |
| Sell* | 34 | 12,815.306p | Ordinary |
09:51:31 - 02-Sep-25 |
| Sell* | 300 | 12,812.00p | Automatic Execution |
09:12:06 - 02-Sep-25 |
| Sell* | 300 | 12,812.00p | Automatic Execution |
09:12:06 - 02-Sep-25 |
| Sell* | 16 | 12,848.00p | Automatic Execution |
08:13:45 - 02-Sep-25 |
| Buy* | 1 | 12,893.50p | Suspected BUY Trade |
15:18:09 - 01-Sep-25 |
| Sell* | 2 | 12,884.00p | SI Trade |
15:05:56 - 01-Sep-25 |
| Unknown* | 2 | 12,884.00p | OTC Trade |
15:05:56 - 01-Sep-25 |
| Buy* | 7 | 12,929.60p | Suspected BUY Trade |
15:20:24 - 29-Aug-25 |
| Buy* | 1 | 12,910.30p | Suspected BUY Trade |
15:15:50 - 29-Aug-25 |
| Buy* | 8 | 12,922.00p | SI Trade |
10:36:03 - 29-Aug-25 |
| Sell* | 298 | 12,914.00p | Automatic Execution |
09:30:47 - 29-Aug-25 |
| Sell* | 90 | 12,928.00p | Result of RFQ |
16:29:25 - 27-Aug-25 |
| Sell* | 105 | 12,926.00p | Automatic Execution |
16:29:23 - 27-Aug-25 |
| Sell* | 90 | 12,928.51p | Negotiated Trade |
16:29:06 - 27-Aug-25 |
| Sell* | 75 | 12,928.20p | Negotiated Trade |
16:27:47 - 27-Aug-25 |
| Sell* | 439 | 12,929.306p | Ordinary |
16:27:05 - 27-Aug-25 |
| Sell* | 758 | 12,932.951p | Ordinary |
16:26:01 - 27-Aug-25 |
| Sell* | 382 | 12,936.00p | Result of RFQ |
15:15:55 - 27-Aug-25 |
| Sell* | 382 | 12,936.51p | Negotiated Trade |
15:15:40 - 27-Aug-25 |
| Buy* | 1 | 12,943.50p | Suspected BUY Trade |
15:11:39 - 27-Aug-25 |
| Buy* | 1 | 12,951.80p | Suspected BUY Trade |
15:01:28 - 27-Aug-25 |
| Buy* | 9 | 13,109.60p | Suspected BUY Trade |
15:34:08 - 26-Aug-25 |
| Sell* | 1 | 13,114.50p | Negotiated Trade |
15:27:27 - 26-Aug-25 |
| Buy* | 1 | 13,115.50p | Suspected BUY Trade |
15:20:46 - 26-Aug-25 |
| Sell* | 10 | 12,992.00p | Negotiated Trade |
08:00:22 - 26-Aug-25 |
| Buy* | 1 | 13,177.60p | Suspected BUY Trade |
15:09:06 - 21-Aug-25 |
| Sell* | 1 | 13,168.30p | Negotiated Trade |
15:08:00 - 21-Aug-25 |
| Sell* | 109 | 13,138.00p | Automatic Execution |
11:14:01 - 21-Aug-25 |
| Sell* | 109 | 13,134.68p | Negotiated Trade |
11:10:56 - 21-Aug-25 |
| Buy* | 8 | 13,200.00p | SI Trade |
14:51:26 - 20-Aug-25 |
| Buy* | 151 | 13,202.00p | Result of RFQ |
12:02:39 - 20-Aug-25 |
| Buy* | 151 | 13,202.98p | Suspected BUY Trade |
12:02:17 - 20-Aug-25 |
| Buy* | 1 | 13,186.00p | SI Trade |
11:02:48 - 20-Aug-25 |
| Buy* | 8 | 13,154.00p | SI Trade |
09:33:54 - 20-Aug-25 |
| Buy* | 4 | 13,160.00p | Suspected BUY Trade |
09:04:41 - 20-Aug-25 |
| Buy* | 1 | 13,539.60p | Suspected BUY Trade |
15:17:10 - 19-Aug-25 |
| Buy* | 29 | 13,554.00p | Suspected BUY Trade |
14:38:22 - 19-Aug-25 |
| Sell* | 71 | 13,398.00p | SI Trade |
16:25:01 - 18-Aug-25 |
| Buy* | 148 | 13,372.00p | Automatic Execution |
11:15:35 - 18-Aug-25 |
| Sell* | 23 | 13,452.90p | Negotiated Trade |
16:24:51 - 15-Aug-25 |
| Sell* | 10 | 13,446.00p | Negotiated Trade |
15:35:41 - 15-Aug-25 |
| Buy* | 14 | 13,548.00p | Suspected BUY Trade |
09:02:06 - 15-Aug-25 |
| Sell* | 27 | 13,416.4201p | Negotiated Trade |
16:23:19 - 14-Aug-25 |
| Buy* | 1 | 13,401.70p | Suspected BUY Trade |
15:11:58 - 14-Aug-25 |
| Buy* | 4 | 13,401.70p | Suspected BUY Trade |
15:04:57 - 14-Aug-25 |
| Sell* | 44 | 13,384.4201p | Negotiated Trade |
14:53:49 - 14-Aug-25 |
| Buy* | 149 | 13,370.00p | Result of RFQ |
14:33:02 - 13-Aug-25 |
| Buy* | 149 | 13,363.32p | Suspected BUY Trade |
14:26:58 - 13-Aug-25 |
| Buy* | 294 | 13,348.00p | Automatic Execution |
16:07:14 - 12-Aug-25 |
| Buy* | 294 | 13,340.00p | Automatic Execution |
16:05:38 - 12-Aug-25 |
| Buy* | 294 | 13,340.00p | Automatic Execution |
16:03:22 - 12-Aug-25 |
| Buy* | 294 | 13,340.00p | Automatic Execution |
16:03:22 - 12-Aug-25 |
| Buy* | 294 | 13,304.00p | Automatic Execution |
14:21:01 - 12-Aug-25 |
| Buy* | 300 | 13,268.00p | Automatic Execution |
13:25:29 - 12-Aug-25 |
| Sell* | 2 | 13,318.30p | Negotiated Trade |
15:38:23 - 11-Aug-25 |
| Sell* | 1 | 13,318.40p | Negotiated Trade |
15:34:53 - 11-Aug-25 |
| Buy* | 30 | 13,332.00p | Suspected BUY Trade |
14:52:24 - 11-Aug-25 |
| Sell* | 300 | 13,354.00p | Automatic Execution |
10:35:44 - 11-Aug-25 |
| Buy* | 368 | 13,336.00p | Automatic Execution |
10:13:08 - 11-Aug-25 |
| Sell* | 19 | 13,354.40p | Negotiated Trade |
15:17:26 - 08-Aug-25 |
| Buy* | 300 | 13,356.00p | Automatic Execution |
15:08:46 - 08-Aug-25 |
| Buy* | 8 | 13,327.60p | Suspected BUY Trade |
15:08:02 - 08-Aug-25 |
| Sell* | 10 | 13,348.00p | Negotiated Trade |
16:00:58 - 07-Aug-25 |
| Sell* | 1 | 13,350.40p | Negotiated Trade |
15:18:53 - 07-Aug-25 |
| Sell* | 300 | 13,452.00p | Automatic Execution |
12:08:54 - 07-Aug-25 |
| Sell* | 300 | 13,466.00p | Automatic Execution |
12:05:22 - 07-Aug-25 |
| Sell* | 60 | 13,422.40p | Negotiated Trade |
09:47:07 - 07-Aug-25 |
| Buy* | 1 | 13,223.60p | Suspected BUY Trade |
15:37:16 - 06-Aug-25 |
| Sell* | 1 | 13,218.30p | Negotiated Trade |
15:35:15 - 06-Aug-25 |
| Buy* | 286 | 13,178.00p | Automatic Execution |
13:21:40 - 06-Aug-25 |
| Buy* | 305 | 13,128.00p | Automatic Execution |
15:57:56 - 05-Aug-25 |
| Buy* | 287 | 13,154.00p | Automatic Execution |
15:07:43 - 05-Aug-25 |
| Buy* | 1 | 13,153.60p | Suspected BUY Trade |
15:06:17 - 05-Aug-25 |
| Sell* | 287 | 13,170.00p | Automatic Execution |
12:47:01 - 05-Aug-25 |
| Sell* | 2 | 13,140.30p | Negotiated Trade |
10:42:20 - 05-Aug-25 |
| Buy* | 1 | 13,081.70p | Suspected BUY Trade |
15:21:08 - 04-Aug-25 |
| Buy* | 2 | 13,065.70p | Suspected BUY Trade |
15:11:10 - 04-Aug-25 |
| Sell* | 290 | 13,102.00p | Automatic Execution |
14:33:45 - 04-Aug-25 |
| Sell* | 290 | 13,062.00p | Automatic Execution |
09:30:45 - 04-Aug-25 |
| Buy* | 4 | 12,975.80p | Suspected BUY Trade |
15:45:59 - 01-Aug-25 |
| Sell* | 2 | 12,964.30p | Negotiated Trade |
15:45:13 - 01-Aug-25 |