| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 13,578.70p | Negotiated Trade |
15:26:21 - 10-Jul-26 |
| Buy* | 3 | 13,603.50p | Suspected BUY Trade |
15:18:14 - 10-Jul-26 |
| Sell* | 41 | 13,589.344p | Negotiated Trade |
15:11:07 - 10-Jul-26 |
| Buy* | 3 | 13,568.00p | Suspected BUY Trade |
10:05:05 - 10-Jul-26 |
| Buy* | 1 | 13,519.40p | Suspected BUY Trade |
15:21:46 - 09-Jul-26 |
| Buy* | 558 | 13,482.00p | Automatic Execution |
14:40:39 - 09-Jul-26 |
| Sell* | 1 | 13,492.5601p | Negotiated Trade |
14:10:49 - 09-Jul-26 |
| Sell* | 476 | 13,458.00p | Automatic Execution |
12:50:18 - 09-Jul-26 |
| Sell* | 279 | 13,458.00p | Automatic Execution |
08:26:09 - 09-Jul-26 |
| Sell* | 279 | 13,448.00p | Automatic Execution |
08:23:38 - 09-Jul-26 |
| Sell* | 279 | 13,452.00p | Automatic Execution |
08:21:42 - 09-Jul-26 |
| Buy* | 2 | 13,483.70p | Suspected BUY Trade |
15:17:57 - 08-Jul-26 |
| Sell* | 1 | 13,480.80p | Negotiated Trade |
15:13:21 - 08-Jul-26 |
| Sell* | 1 | 13,484.50p | Negotiated Trade |
15:01:56 - 08-Jul-26 |
| Buy* | 751 | 13,528.00p | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 502 | 13,538.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 751 | 13,528.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 272 | 13,498.00p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 465 | 13,616.00p | Automatic Execution |
08:48:45 - 08-Jul-26 |
| Sell* | 18 | 13,592.00p | Automatic Execution |
08:28:04 - 08-Jul-26 |
| Sell* | 362 | 13,766.00p | Uncrossing Trade |
16:35:16 - 07-Jul-26 |
| Sell* | 1 | 13,864.00p | Negotiated Trade |
08:06:41 - 07-Jul-26 |
| Sell* | 270 | 13,846.00p | Automatic Execution |
08:00:28 - 07-Jul-26 |
| Buy* | 1 | 13,822.00p | Suspected BUY Trade |
16:35:27 - 06-Jul-26 |
| Buy* | 3 | 13,805.50p | Suspected BUY Trade |
15:16:52 - 06-Jul-26 |
| Buy* | 1 | 13,808.00p | Suspected BUY Trade |
15:15:35 - 06-Jul-26 |
| Buy* | 1 | 13,813.50p | Suspected BUY Trade |
15:09:49 - 06-Jul-26 |
| Buy* | 14 | 13,826.00p | Suspected BUY Trade |
13:11:46 - 06-Jul-26 |
| Buy* | 2 | 13,839.60p | Suspected BUY Trade |
15:21:00 - 03-Jul-26 |
| Buy* | 1 | 13,847.50p | Suspected BUY Trade |
15:11:41 - 03-Jul-26 |
| Buy* | 133 | 13,750.00p | Suspected BUY Trade |
16:35:24 - 02-Jul-26 |
| Buy* | 1 | 13,777.70p | Suspected BUY Trade |
15:12:29 - 02-Jul-26 |
| Sell* | 5 | 13,756.246p | Negotiated Trade |
15:05:36 - 02-Jul-26 |
| Buy* | 3,533 | 13,532.00p | Suspected BUY Trade |
16:35:30 - 01-Jul-26 |
| Buy* | 1 | 13,517.50p | Suspected BUY Trade |
15:23:04 - 01-Jul-26 |
| Buy* | 281 | 13,512.00p | Automatic Execution |
08:02:37 - 30-Jun-26 |
| Buy* | 479 | 13,512.00p | Automatic Execution |
08:02:37 - 30-Jun-26 |
| Sell* | 1 | 13,472.70p | Negotiated Trade |
15:19:09 - 29-Jun-26 |
| Sell* | 16 | 13,584.00p | Automatic Execution |
11:47:14 - 29-Jun-26 |
| Sell* | 4 | 13,580.60p | Negotiated Trade |
09:33:39 - 29-Jun-26 |
| Sell* | 14 | 13,604.736p | Negotiated Trade |
08:08:51 - 29-Jun-26 |
| Buy* | 1 | 13,593.50p | Suspected BUY Trade |
15:21:33 - 26-Jun-26 |
| Sell* | 130 | 13,524.00p | Automatic Execution |
14:18:45 - 26-Jun-26 |
| Buy* | 6 | 13,718.80p | Suspected BUY Trade |
15:26:42 - 25-Jun-26 |
| Buy* | 1 | 13,733.10p | Suspected BUY Trade |
15:25:24 - 25-Jun-26 |
| Sell* | 2 | 13,698.00p | Automatic Execution |
15:02:39 - 25-Jun-26 |
| Sell* | 83 | 13,700.00p | Automatic Execution |
15:02:32 - 25-Jun-26 |
| Buy* | 83 | 13,696.00p | Automatic Execution |
15:01:58 - 25-Jun-26 |
| Buy* | 332 | 13,718.00p | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 332 | 13,720.00p | Automatic Execution |
13:30:34 - 25-Jun-26 |
| Buy* | 332 | 13,734.00p | Automatic Execution |
13:12:42 - 25-Jun-26 |
| Buy* | 332 | 13,730.00p | Automatic Execution |
13:08:31 - 25-Jun-26 |
| Buy* | 9 | 13,713.60p | Suspected BUY Trade |
10:44:53 - 25-Jun-26 |
| Sell* | 1 | 13,591.30p | Negotiated Trade |
15:10:00 - 24-Jun-26 |
| Buy* | 333 | 13,600.00p | Automatic Execution |
14:52:18 - 24-Jun-26 |
| Buy* | 333 | 13,600.00p | Automatic Execution |
14:52:16 - 24-Jun-26 |
| Buy* | 2 | 13,594.00p | Automatic Execution |
14:38:29 - 24-Jun-26 |
| Sell* | 83 | 13,594.00p | Automatic Execution |
14:38:26 - 24-Jun-26 |
| Sell* | 83 | 13,594.00p | Automatic Execution |
14:38:24 - 24-Jun-26 |
| Sell* | 2 | 13,592.00p | Automatic Execution |
14:33:56 - 24-Jun-26 |
| Sell* | 83 | 13,592.00p | Automatic Execution |
14:33:54 - 24-Jun-26 |
| Sell* | 83 | 13,592.00p | Automatic Execution |
14:33:52 - 24-Jun-26 |
| Sell* | 82 | 13,662.00p | Automatic Execution |
16:01:27 - 23-Jun-26 |
| Buy* | 1 | 13,663.60p | Suspected BUY Trade |
15:11:16 - 23-Jun-26 |
| Buy* | 548 | 13,660.00p | Automatic Execution |
15:07:13 - 23-Jun-26 |
| Buy* | 1 | 13,649.4399p | Suspected BUY Trade |
14:14:06 - 23-Jun-26 |
| Buy* | 2 | 13,647.60p | Suspected BUY Trade |
13:29:13 - 23-Jun-26 |
| Buy* | 274 | 13,648.00p | Automatic Execution |
12:39:09 - 23-Jun-26 |
| Buy* | 123 | 13,602.00p | Automatic Execution |
09:01:28 - 23-Jun-26 |
| Buy* | 82 | 13,602.00p | Automatic Execution |
09:01:28 - 23-Jun-26 |
| Sell* | 274 | 13,598.00p | Automatic Execution |
09:01:22 - 23-Jun-26 |
| Buy* | 703 | 13,622.00p | Automatic Execution |
08:34:33 - 23-Jun-26 |
| Buy* | 469 | 13,624.00p | Automatic Execution |
08:34:33 - 23-Jun-26 |
| Sell* | 274 | 13,622.00p | Automatic Execution |
08:34:32 - 23-Jun-26 |
| Sell* | 274 | 13,622.00p | Automatic Execution |
08:34:32 - 23-Jun-26 |
| Buy* | 2 | 13,618.00p | Automatic Execution |
08:33:39 - 23-Jun-26 |
| Buy* | 123 | 13,616.00p | Automatic Execution |
08:33:37 - 23-Jun-26 |
| Buy* | 82 | 13,616.00p | Automatic Execution |
08:33:37 - 23-Jun-26 |
| Buy* | 82 | 13,614.00p | Automatic Execution |
08:33:35 - 23-Jun-26 |
| Sell* | 274 | 13,608.00p | Automatic Execution |
08:31:26 - 23-Jun-26 |
| Sell* | 274 | 13,598.00p | Automatic Execution |
08:25:58 - 23-Jun-26 |
| Buy* | 1,094 | 13,618.00p | Automatic Execution |
08:20:02 - 23-Jun-26 |
| Sell* | 344 | 13,614.00p | Automatic Execution |
08:19:25 - 23-Jun-26 |
| Sell* | 334 | 13,614.00p | Automatic Execution |
08:19:24 - 23-Jun-26 |
| Sell* | 334 | 13,616.00p | Automatic Execution |
08:19:22 - 23-Jun-26 |
| Buy* | 411 | 13,618.00p | Automatic Execution |
08:19:11 - 23-Jun-26 |
| Sell* | 274 | 13,622.00p | Automatic Execution |
08:18:27 - 23-Jun-26 |
| Sell* | 274 | 13,646.00p | Automatic Execution |
08:12:52 - 23-Jun-26 |
| Sell* | 274 | 13,634.00p | Automatic Execution |
08:11:20 - 23-Jun-26 |
| Sell* | 31 | 13,782.60p | Negotiated Trade |
15:25:32 - 22-Jun-26 |
| Buy* | 3 | 13,710.00p | Suspected BUY Trade |
13:39:08 - 22-Jun-26 |
| Sell* | 11 | 13,678.50p | Negotiated Trade |
10:46:10 - 22-Jun-26 |
| Sell* | 2 | 13,756.00p | Automatic Execution |
15:48:54 - 19-Jun-26 |
| Sell* | 83 | 13,756.00p | Automatic Execution |
15:48:52 - 19-Jun-26 |
| Sell* | 83 | 13,756.00p | Automatic Execution |
15:48:50 - 19-Jun-26 |
| Buy* | 253 | 13,770.00p | Automatic Execution |
15:44:47 - 19-Jun-26 |
| Sell* | 2 | 13,772.00p | Automatic Execution |
15:43:00 - 19-Jun-26 |
| Sell* | 83 | 13,772.00p | Automatic Execution |
15:42:58 - 19-Jun-26 |
| Sell* | 83 | 13,772.00p | Automatic Execution |
15:42:56 - 19-Jun-26 |
| Sell* | 2 | 13,778.00p | Automatic Execution |
15:29:31 - 19-Jun-26 |
| Sell* | 74 | 13,778.00p | Automatic Execution |
15:29:29 - 19-Jun-26 |
| Sell* | 9 | 13,778.00p | Automatic Execution |
15:29:29 - 19-Jun-26 |
| Buy* | 74 | 13,778.00p | Automatic Execution |
15:29:27 - 19-Jun-26 |
| Sell* | 9 | 13,778.00p | Automatic Execution |
15:29:27 - 19-Jun-26 |
| Buy* | 1 | 13,783.40p | Suspected BUY Trade |
15:07:35 - 19-Jun-26 |
| Buy* | 331 | 13,778.00p | Automatic Execution |
15:03:54 - 19-Jun-26 |
| Buy* | 331 | 13,770.00p | Automatic Execution |
15:01:50 - 19-Jun-26 |
| Buy* | 17 | 13,777.20p | Suspected BUY Trade |
14:57:38 - 19-Jun-26 |
| Buy* | 331 | 13,770.00p | Automatic Execution |
14:28:52 - 19-Jun-26 |
| Buy* | 331 | 13,762.00p | Automatic Execution |
14:20:08 - 19-Jun-26 |
| Buy* | 150 | 13,800.00p | Automatic Execution |
11:09:24 - 19-Jun-26 |
| Buy* | 181 | 13,800.00p | Automatic Execution |
11:09:24 - 19-Jun-26 |
| Buy* | 331 | 13,794.00p | Automatic Execution |
11:00:18 - 19-Jun-26 |
| Buy* | 331 | 13,800.00p | Automatic Execution |
10:56:43 - 19-Jun-26 |
| Buy* | 331 | 13,782.00p | Automatic Execution |
10:47:12 - 19-Jun-26 |
| Buy* | 331 | 13,812.00p | Automatic Execution |
10:00:24 - 19-Jun-26 |
| Buy* | 331 | 13,814.00p | Automatic Execution |
09:42:56 - 19-Jun-26 |
| Buy* | 36 | 13,792.679p | SI Trade |
08:34:02 - 19-Jun-26 |
| Buy* | 8 | 13,800.00p | Automatic Execution |
08:22:47 - 19-Jun-26 |
| Sell* | 1 | 13,716.90p | Negotiated Trade |
15:13:39 - 18-Jun-26 |
| Buy* | 271 | 13,682.00p | Automatic Execution |
11:42:28 - 18-Jun-26 |
| Buy* | 271 | 13,682.00p | Automatic Execution |
11:42:28 - 18-Jun-26 |
| Buy* | 1 | 13,724.594p | Suspected BUY Trade |
09:17:34 - 17-Jun-26 |
| Sell* | 36 | 13,743.489p | SI Trade |
08:24:34 - 17-Jun-26 |
| Buy* | 16 | 13,816.203p | Suspected BUY Trade |
16:24:12 - 16-Jun-26 |
| Buy* | 1 | 13,823.50p | Suspected BUY Trade |
15:10:56 - 16-Jun-26 |
| Buy* | 20 | 13,850.505p | Suspected BUY Trade |
13:03:34 - 16-Jun-26 |
| Sell* | 19 | 13,839.537p | Negotiated Trade |
10:49:52 - 16-Jun-26 |
| Sell* | 1 | 13,786.00p | Uncrossing Trade |
16:35:22 - 15-Jun-26 |
| Buy* | 72 | 13,809.079p | Suspected BUY Trade |
15:58:49 - 15-Jun-26 |
| Sell* | 5 | 13,818.86p | Negotiated Trade |
13:23:35 - 15-Jun-26 |
| Buy* | 83 | 13,822.00p | Automatic Execution |
13:21:08 - 15-Jun-26 |
| Buy* | 14 | 13,826.567p | Suspected BUY Trade |
13:03:47 - 15-Jun-26 |
| Buy* | 360 | 13,875.125p | Suspected BUY Trade |
08:19:41 - 15-Jun-26 |
| Buy* | 3 | 13,890.626p | SI Trade |
08:00:13 - 15-Jun-26 |
| Buy* | 42 | 13,560.00p | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Buy* | 560 | 13,556.00p | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Buy* | 506 | 13,560.00p | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Buy* | 42 | 13,606.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 280 | 13,588.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 93 | 13,540.00p | Automatic Execution |
08:25:31 - 12-Jun-26 |
| Buy* | 399 | 13,436.00p | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 499 | 13,434.00p | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 556 | 13,434.00p | Automatic Execution |
14:50:15 - 11-Jun-26 |
| Buy* | 21 | 13,446.00p | Automatic Execution |
12:30:30 - 11-Jun-26 |
| Buy* | 500 | 13,482.00p | Automatic Execution |
15:13:51 - 10-Jun-26 |
| Sell* | 1,318 | 13,412.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Sell* | 500 | 13,414.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Buy* | 3 | 13,469.652p | Suspected BUY Trade |
10:04:01 - 10-Jun-26 |
| Sell* | 73 | 13,570.00p | SI Trade |
16:06:56 - 09-Jun-26 |
| Buy* | 1 | 13,627.70p | Suspected BUY Trade |
15:17:19 - 09-Jun-26 |
| Buy* | 276 | 13,614.00p | Automatic Execution |
08:53:29 - 09-Jun-26 |
| Sell* | 130 | 13,544.00p | Automatic Execution |
15:39:45 - 08-Jun-26 |
| Buy* | 19 | 13,535.70p | Suspected BUY Trade |
15:26:52 - 08-Jun-26 |
| Buy* | 130 | 13,572.00p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Sell* | 15 | 13,560.00p | Automatic Execution |
13:39:59 - 08-Jun-26 |
| Buy* | 304 | 13,542.00p | Automatic Execution |
11:34:10 - 08-Jun-26 |
| Buy* | 15 | 13,560.00p | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Buy* | 84 | 13,528.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 117 | 13,653.40p | Suspected BUY Trade |
15:15:56 - 05-Jun-26 |
| Buy* | 124 | 13,658.812p | Suspected BUY Trade |
15:07:21 - 05-Jun-26 |
| Sell* | 130 | 13,752.00p | Automatic Execution |
12:24:14 - 05-Jun-26 |
| Buy* | 83 | 13,792.00p | Automatic Execution |
10:13:06 - 05-Jun-26 |
| Buy* | 1 | 13,795.60p | Suspected BUY Trade |
15:32:31 - 04-Jun-26 |
| Buy* | 325 | 13,822.68p | Suspected BUY Trade |
15:19:29 - 04-Jun-26 |
| Buy* | 36 | 13,831.32p | Suspected BUY Trade |
15:18:53 - 04-Jun-26 |
| Buy* | 16 | 13,797.264p | Suspected BUY Trade |
12:48:56 - 04-Jun-26 |
| Buy* | 1 | 13,745.50p | Suspected BUY Trade |
15:18:26 - 03-Jun-26 |
| Sell* | 1 | 13,746.70p | Negotiated Trade |
15:13:27 - 03-Jun-26 |
| Buy* | 1 | 13,929.50p | Suspected BUY Trade |
15:26:12 - 02-Jun-26 |
| Sell* | 1 | 13,930.40p | Negotiated Trade |
15:18:26 - 02-Jun-26 |
| Buy* | 7 | 13,984.20p | Ordinary |
13:58:00 - 02-Jun-26 |
| Sell* | 172 | 14,002.599p | Ordinary |
12:46:26 - 02-Jun-26 |
| Sell* | 1 | 13,820.00p | Uncrossing Trade |
16:35:11 - 01-Jun-26 |
| Buy* | 11 | 13,793.50p | Suspected BUY Trade |
15:26:56 - 01-Jun-26 |
| Buy* | 160 | 13,842.818p | Suspected BUY Trade |
14:38:47 - 01-Jun-26 |
| Sell* | 1 | 13,826.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 182 | 13,911.903p | Negotiated Trade |
12:10:07 - 01-Jun-26 |
| Buy* | 130 | 13,888.00p | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 1 | 13,869.40p | Suspected BUY Trade |
15:15:43 - 29-May-26 |
| Sell* | 130 | 13,876.00p | Automatic Execution |
13:33:34 - 29-May-26 |
| Sell* | 130 | 13,850.00p | Automatic Execution |
12:52:41 - 29-May-26 |
| Sell* | 213 | 13,868.00p | Result of RFQ |
08:03:02 - 29-May-26 |
| Sell* | 1 | 13,840.00p | Uncrossing Trade |
16:35:17 - 28-May-26 |
| Buy* | 3 | 13,857.00p | Suspected BUY Trade |
15:35:56 - 28-May-26 |
| Sell* | 130 | 13,810.00p | Automatic Execution |
08:00:34 - 28-May-26 |
| Sell* | 1,101 | 13,778.00p | Automatic Execution |
08:00:24 - 28-May-26 |
| Sell* | 776 | 13,778.00p | Automatic Execution |
08:00:24 - 28-May-26 |
| Sell* | 1,388 | 13,780.00p | Automatic Execution |
08:00:24 - 28-May-26 |
| Sell* | 1,388 | 13,780.00p | Automatic Execution |
08:00:24 - 28-May-26 |
| Sell* | 1,217 | 13,780.00p | Automatic Execution |
08:00:24 - 28-May-26 |
| Sell* | 969 | 13,780.00p | Automatic Execution |
08:00:23 - 28-May-26 |
| Sell* | 624 | 13,780.00p | Automatic Execution |
08:00:23 - 28-May-26 |
| Sell* | 751 | 13,784.00p | Automatic Execution |
08:00:23 - 28-May-26 |
| Sell* | 751 | 13,786.00p | Automatic Execution |
08:00:23 - 28-May-26 |
| Sell* | 468 | 13,788.00p | Automatic Execution |
08:00:23 - 28-May-26 |
| Sell* | 1 | 13,790.00p | Automatic Execution |
08:00:23 - 28-May-26 |
| Sell* | 130 | 13,806.00p | Automatic Execution |
08:00:23 - 28-May-26 |
| Sell* | 1,226 | 13,820.00p | Automatic Execution |
08:00:23 - 28-May-26 |
| Sell* | 1,632 | 13,780.00p | Automatic Execution |
08:00:23 - 28-May-26 |