| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 12,927.00p | Automatic Execution |
14:08:18 - 19-Aug-26 |
| Buy* | 932 | 12,918.00p | Automatic Execution |
14:03:16 - 19-Aug-26 |
| Sell* | 14 | 12,918.00p | Automatic Execution |
14:03:16 - 19-Aug-26 |
| Sell* | 14 | 12,885.00p | Automatic Execution |
13:22:34 - 19-Aug-26 |
| Sell* | 14 | 12,884.00p | Automatic Execution |
13:20:06 - 19-Aug-26 |
| Sell* | 14 | 12,882.00p | Automatic Execution |
13:13:20 - 19-Aug-26 |
| Sell* | 14 | 12,882.00p | Automatic Execution |
13:12:04 - 19-Aug-26 |
| Sell* | 14 | 12,880.00p | Automatic Execution |
13:10:03 - 19-Aug-26 |
| Sell* | 14 | 12,879.00p | Automatic Execution |
13:05:21 - 19-Aug-26 |
| Sell* | 14 | 12,882.00p | Automatic Execution |
12:59:11 - 19-Aug-26 |
| Sell* | 2 | 12,880.00p | Automatic Execution |
12:58:09 - 19-Aug-26 |
| Sell* | 14 | 12,880.00p | Automatic Execution |
12:58:09 - 19-Aug-26 |
| Sell* | 14 | 12,880.00p | Automatic Execution |
12:57:01 - 19-Aug-26 |
| Sell* | 14 | 12,879.00p | Automatic Execution |
12:56:01 - 19-Aug-26 |
| Sell* | 14 | 12,880.00p | Automatic Execution |
12:54:55 - 19-Aug-26 |
| Sell* | 14 | 12,879.00p | Automatic Execution |
12:50:56 - 19-Aug-26 |
| Sell* | 14 | 12,879.00p | Automatic Execution |
12:49:50 - 19-Aug-26 |
| Sell* | 14 | 12,878.00p | Automatic Execution |
12:48:44 - 19-Aug-26 |
| Sell* | 14 | 12,880.00p | Automatic Execution |
12:47:44 - 19-Aug-26 |
| Sell* | 14 | 12,883.00p | Automatic Execution |
12:22:50 - 19-Aug-26 |
| Sell* | 29 | 12,880.45p | Negotiated Trade |
12:21:31 - 19-Aug-26 |
| Buy* | 22 | 12,882.55p | Suspected BUY Trade |
12:21:30 - 19-Aug-26 |
| Sell* | 17 | 12,881.45p | Negotiated Trade |
12:18:00 - 19-Aug-26 |
| Buy* | 37 | 12,883.336p | Ordinary |
12:17:59 - 19-Aug-26 |
| Sell* | 9 | 12,882.00p | Automatic Execution |
12:07:17 - 19-Aug-26 |
| Sell* | 5 | 12,882.00p | Automatic Execution |
12:05:24 - 19-Aug-26 |
| Sell* | 14 | 12,882.00p | Automatic Execution |
12:05:24 - 19-Aug-26 |
| Sell* | 14 | 12,882.00p | Automatic Execution |
12:04:18 - 19-Aug-26 |
| Sell* | 14 | 12,882.00p | Automatic Execution |
12:03:12 - 19-Aug-26 |
| Unknown* | 1,400 | 12,880.11p | OTC Trade |
12:02:57 - 19-Aug-26 |
| Sell* | 14 | 12,882.00p | Automatic Execution |
12:02:07 - 19-Aug-26 |
| Sell* | 2 | 12,879.00p | Automatic Execution |
12:01:14 - 19-Aug-26 |
| Sell* | 14 | 12,880.00p | Automatic Execution |
12:01:00 - 19-Aug-26 |
| Sell* | 14 | 12,875.00p | Automatic Execution |
11:59:54 - 19-Aug-26 |
| Sell* | 14 | 12,875.00p | Automatic Execution |
11:58:31 - 19-Aug-26 |
| Sell* | 76 | 12,879.45p | Negotiated Trade |
11:46:09 - 19-Aug-26 |
| Sell* | 5 | 12,874.00p | Automatic Execution |
11:19:35 - 19-Aug-26 |
| Buy* | 296 | 12,873.692p | Suspected BUY Trade |
11:16:42 - 19-Aug-26 |
| Sell* | 2 | 12,876.00p | Automatic Execution |
10:50:22 - 19-Aug-26 |
| Sell* | 5 | 12,877.00p | Automatic Execution |
10:49:53 - 19-Aug-26 |
| Buy* | 321 | 12,877.827p | Suspected BUY Trade |
10:45:55 - 19-Aug-26 |
| Sell* | 21 | 12,876.45p | Negotiated Trade |
10:45:54 - 19-Aug-26 |
| Sell* | 6 | 12,877.45p | Negotiated Trade |
10:20:30 - 19-Aug-26 |
| Sell* | 2 | 12,887.00p | Automatic Execution |
10:06:02 - 19-Aug-26 |
| Sell* | 14 | 12,882.00p | Automatic Execution |
10:01:05 - 19-Aug-26 |
| Sell* | 14 | 12,883.00p | Automatic Execution |
09:59:42 - 19-Aug-26 |
| Sell* | 14 | 12,883.00p | Automatic Execution |
09:58:08 - 19-Aug-26 |
| Sell* | 14 | 12,882.00p | Automatic Execution |
09:57:07 - 19-Aug-26 |
| Sell* | 2 | 12,884.00p | Automatic Execution |
09:55:36 - 19-Aug-26 |
| Sell* | 14 | 12,884.00p | Automatic Execution |
09:55:36 - 19-Aug-26 |
| Sell* | 14 | 12,886.00p | Automatic Execution |
09:54:34 - 19-Aug-26 |
| Sell* | 14 | 12,885.00p | Automatic Execution |
09:53:31 - 19-Aug-26 |
| Sell* | 25 | 12,887.45p | Negotiated Trade |
09:24:19 - 19-Aug-26 |
| Buy* | 26 | 12,887.27p | Suspected BUY Trade |
09:08:25 - 19-Aug-26 |
| Sell* | 4 | 12,885.00p | Automatic Execution |
09:04:06 - 19-Aug-26 |
| Sell* | 14 | 12,884.00p | Automatic Execution |
09:02:39 - 19-Aug-26 |
| Sell* | 43 | 12,882.148p | Negotiated Trade |
09:02:21 - 19-Aug-26 |
| Sell* | 15 | 12,882.269p | Negotiated Trade |
09:02:20 - 19-Aug-26 |
| Sell* | 3 | 12,881.75p | Negotiated Trade |
09:02:19 - 19-Aug-26 |
| Sell* | 3 | 12,881.75p | Negotiated Trade |
09:02:19 - 19-Aug-26 |
| Sell* | 8 | 12,881.75p | Negotiated Trade |
09:02:19 - 19-Aug-26 |
| Sell* | 1 | 12,881.75p | Negotiated Trade |
09:02:18 - 19-Aug-26 |
| Sell* | 14 | 12,884.00p | Automatic Execution |
09:01:28 - 19-Aug-26 |
| Sell* | 14 | 12,881.00p | Automatic Execution |
09:00:20 - 19-Aug-26 |
| Unknown* | 0 | 12,876.00p | SI Trade |
08:03:03 - 19-Aug-26 |
| Sell* | 72 | 12,871.8082p | Result of RFQ |
08:01:04 - 19-Aug-26 |
| Unknown* | 0 | 12,873.00p | SI Trade |
08:00:47 - 19-Aug-26 |
| Buy* | 1 | 12,873.00p | Automatic Execution |
08:00:47 - 19-Aug-26 |
| Unknown* | 0 | 12,875.00p | SI Trade |
08:00:47 - 19-Aug-26 |
| Buy* | 1 | 12,875.00p | SI Trade |
08:00:47 - 19-Aug-26 |
| Unknown* | 0 | 12,873.00p | SI Trade |
08:00:31 - 19-Aug-26 |
| Unknown* | 0 | 12,873.00p | SI Trade |
08:00:31 - 19-Aug-26 |
| Unknown* | 0 | 12,862.00p | SI Trade |
08:00:31 - 19-Aug-26 |
| Unknown* | 0 | 12,873.00p | SI Trade |
08:00:31 - 19-Aug-26 |
| Buy* | 45 | 12,875.028p | Suspected BUY Trade |
08:00:19 - 19-Aug-26 |
| Sell* | 72 | 12,873.935p | Negotiated Trade |
08:00:17 - 19-Aug-26 |
| Buy* | 107 | 12,882.00p | Suspected BUY Trade |
16:35:27 - 18-Aug-26 |
| Unknown* | 0 | 12,885.00p | SI Trade |
16:15:47 - 18-Aug-26 |
| Buy* | 59 | 12,884.00p | Automatic Execution |
16:14:33 - 18-Aug-26 |
| Buy* | 14 | 12,883.00p | Automatic Execution |
16:14:33 - 18-Aug-26 |
| Sell* | 59 | 12,894.00p | Automatic Execution |
15:32:21 - 18-Aug-26 |
| Sell* | 14 | 12,898.00p | Automatic Execution |
15:32:21 - 18-Aug-26 |
| Sell* | 90 | 12,893.976p | Negotiated Trade |
15:29:41 - 18-Aug-26 |
| Sell* | 14 | 12,890.00p | Automatic Execution |
15:22:39 - 18-Aug-26 |
| Buy* | 207 | 12,890.618p | Suspected BUY Trade |
15:17:44 - 18-Aug-26 |
| Sell* | 43 | 12,889.365p | Negotiated Trade |
15:10:54 - 18-Aug-26 |
| Buy* | 10 | 12,892.95p | Suspected BUY Trade |
15:10:53 - 18-Aug-26 |
| Sell* | 14 | 12,897.00p | Automatic Execution |
14:37:14 - 18-Aug-26 |
| Sell* | 14 | 12,903.00p | Automatic Execution |
14:35:40 - 18-Aug-26 |
| Unknown* | 0 | 12,897.00p | SI Trade |
13:39:55 - 18-Aug-26 |
| Buy* | 440 | 12,911.269p | Ordinary |
12:38:40 - 18-Aug-26 |
| Buy* | 50 | 12,912.55p | Suspected BUY Trade |
12:28:50 - 18-Aug-26 |
| Unknown* | 0 | 12,915.00p | SI Trade |
12:24:12 - 18-Aug-26 |
| Unknown* | 0 | 12,915.00p | OTC Trade |
12:24:12 - 18-Aug-26 |
| Sell* | 5 | 12,914.00p | Automatic Execution |
12:24:12 - 18-Aug-26 |
| Buy* | 14 | 12,914.00p | Automatic Execution |
12:24:12 - 18-Aug-26 |
| Sell* | 9 | 12,912.45p | Negotiated Trade |
12:22:53 - 18-Aug-26 |
| Buy* | 120 | 12,913.126p | Ordinary |
12:19:17 - 18-Aug-26 |
| Sell* | 33 | 12,911.45p | Negotiated Trade |
12:18:38 - 18-Aug-26 |
| Buy* | 110 | 12,913.517p | Ordinary |
12:18:36 - 18-Aug-26 |
| Buy* | 200 | 12,913.5499p | Suspected BUY Trade |
12:10:40 - 18-Aug-26 |
| Unknown* | 0 | 12,910.00p | SI Trade |
11:37:23 - 18-Aug-26 |
| Unknown* | 0 | 12,911.00p | SI Trade |
11:37:23 - 18-Aug-26 |
| Sell* | 381 | 12,896.507p | Negotiated Trade |
10:39:50 - 18-Aug-26 |
| Buy* | 19 | 12,899.75p | Suspected BUY Trade |
10:38:02 - 18-Aug-26 |
| Sell* | 13 | 12,898.177p | Negotiated Trade |
10:16:30 - 18-Aug-26 |
| Sell* | 490 | 12,903.483p | Ordinary |
10:05:12 - 18-Aug-26 |
| Sell* | 33 | 12,895.696p | Negotiated Trade |
09:50:19 - 18-Aug-26 |
| Sell* | 16 | 12,902.993p | Negotiated Trade |
09:44:21 - 18-Aug-26 |
| Unknown* | 0 | 12,903.00p | SI Trade |
09:31:11 - 18-Aug-26 |
| Sell* | 88 | 12,895.059p | Negotiated Trade |
09:20:20 - 18-Aug-26 |
| Buy* | 3 | 12,896.55p | Suspected BUY Trade |
09:20:19 - 18-Aug-26 |
| Sell* | 9 | 12,896.45p | Negotiated Trade |
09:17:06 - 18-Aug-26 |
| Sell* | 95 | 12,895.4501p | Negotiated Trade |
09:13:31 - 18-Aug-26 |
| Buy* | 95 | 12,897.5499p | Suspected BUY Trade |
09:13:31 - 18-Aug-26 |
| Buy* | 1 | 12,890.55p | Suspected BUY Trade |
09:10:08 - 18-Aug-26 |
| Unknown* | 0 | 12,908.00p | SI Trade |
08:51:29 - 18-Aug-26 |
| Unknown* | 0 | 12,931.00p | SI Trade |
08:03:37 - 18-Aug-26 |
| Unknown* | 0 | 12,919.00p | SI Trade |
08:03:32 - 18-Aug-26 |
| Unknown* | 0 | 12,919.00p | SI Trade |
08:03:32 - 18-Aug-26 |
| Unknown* | 0 | 12,931.00p | SI Trade |
08:03:17 - 18-Aug-26 |
| Unknown* | 0 | 12,919.00p | SI Trade |
08:03:00 - 18-Aug-26 |
| Unknown* | 0 | 12,919.00p | SI Trade |
08:02:31 - 18-Aug-26 |
| Sell* | 1 | 12,919.00p | SI Trade |
08:02:02 - 18-Aug-26 |
| Buy* | 1 | 12,919.00p | Automatic Execution |
08:02:02 - 18-Aug-26 |
| Unknown* | 0 | 12,919.00p | SI Trade |
08:02:02 - 18-Aug-26 |
| Unknown* | 0 | 12,931.00p | SI Trade |
08:02:01 - 18-Aug-26 |
| Unknown* | 0 | 12,920.00p | SI Trade |
08:01:27 - 18-Aug-26 |
| Unknown* | 0 | 12,921.00p | SI Trade |
08:00:31 - 18-Aug-26 |
| Unknown* | 0 | 12,921.00p | SI Trade |
08:00:31 - 18-Aug-26 |
| Unknown* | 0 | 12,921.00p | SI Trade |
08:00:31 - 18-Aug-26 |
| Unknown* | 0 | 12,921.00p | SI Trade |
08:00:31 - 18-Aug-26 |
| Unknown* | 0 | 12,921.00p | SI Trade |
08:00:31 - 18-Aug-26 |
| Buy* | 10 | 13,008.00p | Suspected BUY Trade |
16:35:26 - 17-Aug-26 |
| Buy* | 130 | 13,010.00p | Automatic Execution |
15:45:52 - 17-Aug-26 |
| Buy* | 116 | 13,011.00p | Automatic Execution |
15:45:47 - 17-Aug-26 |
| Buy* | 14 | 13,008.00p | Automatic Execution |
15:45:47 - 17-Aug-26 |
| Unknown* | 0 | 13,007.00p | SI Trade |
15:39:03 - 17-Aug-26 |
| Unknown* | 0 | 13,004.00p | SI Trade |
15:39:03 - 17-Aug-26 |
| Sell* | 44 | 13,007.13p | Negotiated Trade |
15:16:53 - 17-Aug-26 |
| Buy* | 83 | 13,010.00p | Suspected BUY Trade |
15:16:51 - 17-Aug-26 |
| Sell* | 8 | 13,011.75p | Negotiated Trade |
15:14:41 - 17-Aug-26 |
| Buy* | 9 | 13,013.25p | Suspected BUY Trade |
15:14:41 - 17-Aug-26 |
| Buy* | 4 | 13,012.00p | Automatic Execution |
15:07:32 - 17-Aug-26 |
| Sell* | 81 | 13,013.00p | Automatic Execution |
14:34:10 - 17-Aug-26 |
| Sell* | 13 | 13,013.00p | Automatic Execution |
14:34:10 - 17-Aug-26 |
| Sell* | 370 | 13,013.00p | Automatic Execution |
14:34:09 - 17-Aug-26 |
| Sell* | 833 | 13,014.00p | Automatic Execution |
14:34:08 - 17-Aug-26 |
| Sell* | 833 | 13,014.00p | Automatic Execution |
14:34:08 - 17-Aug-26 |
| Sell* | 126 | 13,013.00p | Automatic Execution |
14:34:07 - 17-Aug-26 |
| Sell* | 833 | 13,013.00p | Automatic Execution |
14:34:07 - 17-Aug-26 |
| Sell* | 833 | 13,014.00p | Automatic Execution |
14:34:07 - 17-Aug-26 |
| Sell* | 14 | 13,016.00p | Automatic Execution |
14:34:01 - 17-Aug-26 |
| Sell* | 3 | 13,025.75p | Negotiated Trade |
14:11:01 - 17-Aug-26 |
| Sell* | 5 | 13,025.75p | Negotiated Trade |
14:10:53 - 17-Aug-26 |
| Unknown* | 0 | 13,025.00p | SI Trade |
14:08:43 - 17-Aug-26 |
| Sell* | 21 | 13,038.75p | Negotiated Trade |
13:14:13 - 17-Aug-26 |
| Unknown* | 0 | 13,040.00p | SI Trade |
13:01:43 - 17-Aug-26 |
| Sell* | 75 | 13,041.75p | Negotiated Trade |
12:25:52 - 17-Aug-26 |
| Sell* | 43 | 13,038.75p | Negotiated Trade |
12:19:42 - 17-Aug-26 |
| Buy* | 38 | 13,040.25p | Suspected BUY Trade |
12:19:40 - 17-Aug-26 |
| Sell* | 211 | 13,044.4501p | Negotiated Trade |
11:42:26 - 17-Aug-26 |
| Sell* | 18 | 13,043.75p | Negotiated Trade |
11:40:08 - 17-Aug-26 |
| Sell* | 613 | 13,040.00p | Automatic Execution |
11:27:11 - 17-Aug-26 |
| Sell* | 67 | 13,042.75p | Negotiated Trade |
11:20:13 - 17-Aug-26 |
| Sell* | 24 | 13,040.45p | Negotiated Trade |
10:42:04 - 17-Aug-26 |
| Unknown* | 0 | 13,050.00p | SI Trade |
09:29:25 - 17-Aug-26 |
| Unknown* | 0 | 13,053.00p | SI Trade |
08:41:36 - 17-Aug-26 |
| Buy* | 15 | 13,048.007p | Suspected BUY Trade |
08:40:16 - 17-Aug-26 |
| Unknown* | 0 | 13,047.00p | SI Trade |
08:13:10 - 17-Aug-26 |
| Sell* | 45 | 13,048.078p | Negotiated Trade |
08:08:34 - 17-Aug-26 |
| Unknown* | 0 | 13,059.00p | SI Trade |
08:05:24 - 17-Aug-26 |
| Unknown* | 0 | 13,049.00p | SI Trade |
08:03:28 - 17-Aug-26 |
| Sell* | 8 | 13,052.744p | Negotiated Trade |
08:02:55 - 17-Aug-26 |
| Unknown* | 0 | 13,060.00p | SI Trade |
08:02:44 - 17-Aug-26 |
| Unknown* | 0 | 13,060.00p | SI Trade |
08:02:29 - 17-Aug-26 |
| Buy* | 1 | 13,060.00p | SI Trade |
08:02:29 - 17-Aug-26 |
| Unknown* | 0 | 13,060.00p | SI Trade |
08:02:28 - 17-Aug-26 |
| Buy* | 1 | 13,050.00p | Automatic Execution |
08:02:28 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:02:14 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:02:14 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:02:14 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:02:14 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:02:14 - 17-Aug-26 |
| Buy* | 1 | 13,060.00p | SI Trade |
08:02:14 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:02:13 - 17-Aug-26 |
| Unknown* | 0 | 13,052.00p | SI Trade |
08:02:00 - 17-Aug-26 |
| Unknown* | 0 | 13,052.00p | SI Trade |
08:02:00 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:02:00 - 17-Aug-26 |
| Unknown* | 0 | 13,052.00p | SI Trade |
08:02:00 - 17-Aug-26 |
| Buy* | 1 | 13,060.00p | SI Trade |
08:01:38 - 17-Aug-26 |
| Unknown* | 0 | 13,052.00p | SI Trade |
08:01:38 - 17-Aug-26 |
| Unknown* | 0 | 13,052.00p | SI Trade |
08:01:38 - 17-Aug-26 |
| Unknown* | 0 | 13,052.00p | SI Trade |
08:01:38 - 17-Aug-26 |
| Unknown* | 0 | 13,052.00p | SI Trade |
08:01:38 - 17-Aug-26 |
| Unknown* | 0 | 13,054.00p | SI Trade |
08:01:12 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:01:12 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:01:12 - 17-Aug-26 |
| Unknown* | 0 | 13,051.00p | SI Trade |
08:01:12 - 17-Aug-26 |
| Unknown* | 0 | 13,054.00p | SI Trade |
08:01:12 - 17-Aug-26 |