| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 41,110.00p | Automatic Execution |
15:31:25 - 19-Sep-25 |
| Buy* | 266 | 41,110.00p | Automatic Execution |
15:31:25 - 19-Sep-25 |
| Sell* | 181 | 41,100.00p | Automatic Execution |
14:49:32 - 19-Sep-25 |
| Sell* | 181 | 41,110.00p | Automatic Execution |
14:42:15 - 19-Sep-25 |
| Sell* | 74 | 40,800.00p | Automatic Execution |
14:36:05 - 16-Sep-25 |
| Sell* | 190 | 40,800.00p | Automatic Execution |
14:36:05 - 16-Sep-25 |
| Sell* | 133 | 40,820.00p | Automatic Execution |
14:35:59 - 16-Sep-25 |
| Sell* | 133 | 40,820.00p | Automatic Execution |
14:35:34 - 16-Sep-25 |
| Sell* | 222 | 40,755.00p | Automatic Execution |
14:30:39 - 16-Sep-25 |
| Sell* | 40 | 40,757.728p | Ordinary |
08:00:31 - 16-Sep-25 |
| Sell* | 8 | 41,350.00p | Automatic Execution |
09:18:47 - 15-Sep-25 |
| Buy* | 261 | 41,625.00p | Automatic Execution |
14:48:23 - 12-Sep-25 |
| Buy* | 1 | 41,270.00p | Automatic Execution |
14:58:01 - 11-Sep-25 |
| Sell* | 6 | 41,000.847p | Ordinary |
14:31:56 - 11-Sep-25 |
| Sell* | 2 | 40,930.00p | Negotiated Trade |
09:46:50 - 11-Sep-25 |
| Sell* | 25 | 41,395.151p | SI Trade |
12:36:32 - 09-Sep-25 |
| Buy* | 179 | 41,235.00p | Automatic Execution |
14:48:01 - 08-Sep-25 |
| Buy* | 1 | 41,675.00p | Automatic Execution |
14:49:44 - 05-Sep-25 |
| Sell* | 260 | 41,550.00p | Automatic Execution |
14:46:21 - 02-Sep-25 |
| Sell* | 177 | 41,555.00p | Automatic Execution |
14:46:21 - 02-Sep-25 |
| Buy* | 375 | 41,775.00p | Automatic Execution |
15:04:39 - 29-Aug-25 |
| Buy* | 179 | 41,855.00p | Automatic Execution |
15:02:25 - 29-Aug-25 |
| Buy* | 21 | 41,340.00p | Suspected BUY Trade |
16:35:17 - 28-Aug-25 |
| Sell* | 366 | 41,730.00p | Automatic Execution |
12:56:49 - 28-Aug-25 |
| Sell* | 121 | 41,730.00p | Automatic Execution |
12:56:49 - 28-Aug-25 |
| Buy* | 127 | 41,695.00p | Automatic Execution |
12:56:49 - 28-Aug-25 |
| Buy* | 167 | 41,690.00p | Automatic Execution |
12:56:49 - 28-Aug-25 |
| Buy* | 5 | 41,680.00p | Suspected BUY Trade |
13:01:06 - 27-Aug-25 |
| Buy* | 166 | 40,825.00p | Automatic Execution |
14:41:05 - 20-Aug-25 |
| Buy* | 46 | 40,825.00p | Automatic Execution |
14:41:04 - 20-Aug-25 |
| Sell* | 28 | 40,741.375p | Negotiated Trade |
13:50:51 - 20-Aug-25 |
| Buy* | 1 | 40,770.00p | Automatic Execution |
15:28:11 - 19-Aug-25 |
| Sell* | 266 | 40,685.00p | Automatic Execution |
14:50:33 - 19-Aug-25 |
| Sell* | 183 | 40,690.00p | Automatic Execution |
14:46:10 - 19-Aug-25 |
| Sell* | 15 | 40,475.00p | Automatic Execution |
12:35:32 - 19-Aug-25 |
| Sell* | 156 | 40,475.00p | Automatic Execution |
12:35:32 - 19-Aug-25 |
| Sell* | 343 | 40,475.00p | Automatic Execution |
12:35:32 - 19-Aug-25 |
| Buy* | 130 | 40,450.00p | Automatic Execution |
12:35:19 - 19-Aug-25 |
| Buy* | 107 | 40,435.00p | Automatic Execution |
12:35:19 - 19-Aug-25 |
| Buy* | 46 | 40,435.00p | Automatic Execution |
12:35:19 - 19-Aug-25 |
| Sell* | 1 | 40,450.00p | Negotiated Trade |
08:37:42 - 18-Aug-25 |
| Buy* | 10 | 40,475.00p | Automatic Execution |
16:29:44 - 15-Aug-25 |
| Buy* | 1 | 40,485.00p | Automatic Execution |
15:09:40 - 15-Aug-25 |
| Buy* | 216 | 40,495.00p | Automatic Execution |
15:07:03 - 15-Aug-25 |
| Buy* | 454 | 40,575.00p | Automatic Execution |
15:04:02 - 15-Aug-25 |
| Sell* | 10 | 40,530.00p | Automatic Execution |
15:02:31 - 15-Aug-25 |
| Buy* | 266 | 40,615.00p | Automatic Execution |
14:53:06 - 15-Aug-25 |
| Sell* | 266 | 40,565.00p | Automatic Execution |
14:50:54 - 15-Aug-25 |
| Buy* | 93 | 40,425.00p | Automatic Execution |
16:14:52 - 14-Aug-25 |
| Buy* | 457 | 40,425.00p | Automatic Execution |
16:14:52 - 14-Aug-25 |
| Sell* | 20 | 40,360.00p | Automatic Execution |
15:44:09 - 14-Aug-25 |
| Buy* | 1 | 40,372.158p | Suspected BUY Trade |
15:18:46 - 14-Aug-25 |
| Sell* | 182 | 40,360.00p | Automatic Execution |
15:13:06 - 14-Aug-25 |
| Sell* | 129 | 40,670.00p | Automatic Execution |
13:31:12 - 14-Aug-25 |
| Buy* | 43 | 40,800.00p | Automatic Execution |
11:58:20 - 14-Aug-25 |
| Buy* | 43 | 40,825.00p | Automatic Execution |
11:17:37 - 14-Aug-25 |
| Sell* | 16 | 40,845.00p | Automatic Execution |
11:08:25 - 14-Aug-25 |
| Sell* | 162 | 40,845.00p | Automatic Execution |
11:08:25 - 14-Aug-25 |
| Sell* | 338 | 40,845.00p | Automatic Execution |
11:08:25 - 14-Aug-25 |
| Buy* | 46 | 40,835.00p | Automatic Execution |
11:08:25 - 14-Aug-25 |
| Buy* | 46 | 40,835.00p | Automatic Execution |
11:08:25 - 14-Aug-25 |
| Buy* | 108 | 40,830.00p | Automatic Execution |
11:08:25 - 14-Aug-25 |
| Buy* | 129 | 40,800.00p | Automatic Execution |
11:08:25 - 14-Aug-25 |
| Sell* | 29 | 40,720.00p | Result of RFQ |
09:31:01 - 14-Aug-25 |
| Sell* | 29 | 40,726.80p | Negotiated Trade |
09:30:26 - 14-Aug-25 |
| Buy* | 5 | 40,460.00p | Automatic Execution |
16:27:51 - 13-Aug-25 |
| Sell* | 15 | 40,400.00p | Automatic Execution |
14:22:38 - 13-Aug-25 |
| Buy* | 10 | 40,305.00p | Automatic Execution |
09:29:13 - 13-Aug-25 |
| Sell* | 5 | 40,288.207p | Ordinary |
09:28:02 - 13-Aug-25 |
| Sell* | 5 | 40,263.207p | Ordinary |
09:26:14 - 13-Aug-25 |
| Sell* | 4 | 40,049.344p | Ordinary |
14:18:39 - 12-Aug-25 |
| Buy* | 234 | 40,015.00p | Automatic Execution |
14:41:35 - 08-Aug-25 |
| Sell* | 85 | 40,125.00p | Automatic Execution |
13:28:47 - 07-Aug-25 |
| Sell* | 350 | 40,125.00p | Automatic Execution |
13:28:47 - 07-Aug-25 |
| Buy* | 132 | 40,115.00p | Automatic Execution |
13:28:47 - 07-Aug-25 |
| Buy* | 213 | 40,110.00p | Automatic Execution |
13:28:47 - 07-Aug-25 |
| Buy* | 47 | 40,110.00p | Automatic Execution |
13:28:47 - 07-Aug-25 |
| Buy* | 132 | 40,095.00p | Automatic Execution |
13:22:20 - 07-Aug-25 |
| Buy* | 47 | 40,080.00p | Automatic Execution |
13:22:20 - 07-Aug-25 |
| Buy* | 108 | 40,080.00p | Automatic Execution |
13:22:20 - 07-Aug-25 |
| Buy* | 6 | 39,850.00p | Suspected BUY Trade |
11:32:54 - 04-Aug-25 |
| Sell* | 83 | 40,130.00p | Result of RFQ |
14:05:31 - 31-Jul-25 |
| Sell* | 83 | 40,154.675p | Negotiated Trade |
14:02:16 - 31-Jul-25 |
| Sell* | 24 | 41,114.061p | Ordinary |
11:07:58 - 29-Jul-25 |
| Sell* | 1 | 41,115.00p | Negotiated Trade |
09:29:21 - 29-Jul-25 |
| Buy* | 24 | 41,569.422p | Suspected BUY Trade |
10:17:09 - 28-Jul-25 |
| Buy* | 264 | 41,100.00p | Automatic Execution |
16:35:07 - 25-Jul-25 |
| Sell* | 113 | 41,025.00p | Uncrossing Trade |
08:00:25 - 25-Jul-25 |
| Buy* | 10 | 40,815.00p | Automatic Execution |
16:28:56 - 24-Jul-25 |
| Sell* | 90 | 40,810.00p | Automatic Execution |
15:05:50 - 24-Jul-25 |
| Sell* | 45 | 40,540.00p | Automatic Execution |
14:35:26 - 24-Jul-25 |
| Sell* | 45 | 40,540.00p | Automatic Execution |
14:35:26 - 24-Jul-25 |
| Sell* | 97 | 40,780.00p | Automatic Execution |
11:11:10 - 24-Jul-25 |
| Buy* | 10 | 40,795.00p | Automatic Execution |
11:08:59 - 24-Jul-25 |
| Buy* | 267 | 41,060.00p | Automatic Execution |
16:04:01 - 23-Jul-25 |
| Buy* | 7 | 40,760.00p | Automatic Execution |
16:28:56 - 22-Jul-25 |
| Buy* | 85 | 40,490.00p | Automatic Execution |
12:06:03 - 22-Jul-25 |
| Buy* | 45 | 40,485.00p | Automatic Execution |
12:06:03 - 22-Jul-25 |
| Buy* | 46 | 40,785.00p | Automatic Execution |
09:50:59 - 21-Jul-25 |
| Buy* | 130 | 40,705.00p | Automatic Execution |
08:59:27 - 21-Jul-25 |
| Buy* | 46 | 40,700.00p | Automatic Execution |
08:59:27 - 21-Jul-25 |
| Buy* | 46 | 40,700.00p | Automatic Execution |
08:58:19 - 21-Jul-25 |
| Sell* | 15 | 40,695.00p | Automatic Execution |
08:58:19 - 21-Jul-25 |
| Sell* | 37 | 40,655.013p | Negotiated Trade |
08:24:24 - 21-Jul-25 |
| Sell* | 210 | 40,165.00p | Automatic Execution |
15:48:23 - 17-Jul-25 |
| Sell* | 79 | 39,702.70p | Result of RFQ |
16:17:15 - 16-Jul-25 |
| Sell* | 79 | 39,476.75p | Negotiated Trade |
16:16:44 - 16-Jul-25 |
| Sell* | 131 | 39,765.00p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 93 | 39,940.00p | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Buy* | 37 | 39,986.044p | SI Trade |
15:59:24 - 16-Jul-25 |
| Buy* | 262 | 40,705.00p | Automatic Execution |
16:05:10 - 11-Jul-25 |
| Buy* | 1 | 40,780.00p | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Buy* | 1 | 40,780.00p | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Buy* | 1 | 40,785.00p | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Sell* | 91 | 40,930.00p | Automatic Execution |
14:45:06 - 10-Jul-25 |
| Buy* | 29 | 40,710.00p | Automatic Execution |
08:12:28 - 10-Jul-25 |
| Buy* | 45 | 40,705.00p | Automatic Execution |
08:12:28 - 10-Jul-25 |
| Buy* | 270 | 40,445.00p | Automatic Execution |
16:07:51 - 02-Jul-25 |
| Buy* | 3 | 39,770.00p | Suspected BUY Trade |
16:35:05 - 01-Jul-25 |
| Sell* | 94 | 38,870.00p | Automatic Execution |
14:55:18 - 27-Jun-25 |
| Sell* | 94 | 38,870.00p | Automatic Execution |
14:55:18 - 27-Jun-25 |
| Buy* | 3 | 38,700.00p | Suspected BUY Trade |
16:35:19 - 25-Jun-25 |
| Buy* | 6 | 39,010.00p | Suspected BUY Trade |
16:35:12 - 24-Jun-25 |
| Buy* | 16 | 38,880.00p | Automatic Execution |
13:16:36 - 24-Jun-25 |
| Buy* | 404 | 38,700.00p | Suspected BUY Trade |
16:35:01 - 23-Jun-25 |
| Buy* | 5 | 38,890.00p | Automatic Execution |
14:59:14 - 23-Jun-25 |
| Unknown* | 3 | 38,768.336p | Ordinary |
09:11:56 - 23-Jun-25 |
| Buy* | 22 | 38,885.00p | Automatic Execution |
16:06:47 - 20-Jun-25 |
| Sell* | 25 | 39,033.101p | Negotiated Trade |
16:01:17 - 17-Jun-25 |
| Sell* | 18 | 38,920.47p | Ordinary |
09:44:09 - 16-Jun-25 |
| Buy* | 25 | 39,470.752p | Suspected BUY Trade |
12:21:09 - 10-Jun-25 |
| Buy* | 7 | 39,225.00p | Automatic Execution |
14:33:09 - 09-Jun-25 |
| Buy* | 2 | 39,075.00p | Suspected BUY Trade |
16:35:19 - 05-Jun-25 |
| Sell* | 8 | 39,100.00p | Automatic Execution |
14:45:53 - 05-Jun-25 |
| Sell* | 1 | 39,100.00p | Negotiated Trade |
09:44:23 - 04-Jun-25 |
| Sell* | 110 | 38,475.00p | Automatic Execution |
08:03:57 - 03-Jun-25 |
| Sell* | 12 | 38,502.36p | Negotiated Trade |
14:51:26 - 27-May-25 |
| Sell* | 10 | 39,266.131p | Negotiated Trade |
13:23:41 - 20-May-25 |
| Sell* | 4 | 39,222.639p | Negotiated Trade |
13:16:07 - 20-May-25 |
| Unknown* | 13 | 38,965.357p | Ordinary |
14:12:02 - 16-May-25 |
| Unknown* | -13 | 38,965.357p | Ordinary Correction |
14:12:02 - 16-May-25 |
| Sell* | 13 | 38,965.357p | Ordinary |
14:12:02 - 16-May-25 |
| Sell* | 11 | 38,610.95p | Negotiated Trade |
10:42:25 - 14-May-25 |
| Sell* | 5 | 38,620.00p | Negotiated Trade |
10:37:22 - 14-May-25 |
| Sell* | 16 | 39,271.368p | Negotiated Trade |
15:41:35 - 13-May-25 |
| Buy* | 25 | 39,537.317p | Suspected BUY Trade |
11:36:17 - 12-May-25 |
| Sell* | 12 | 38,010.00p | Automatic Execution |
12:43:05 - 07-May-25 |
| Sell* | 7 | 38,375.00p | Uncrossing Trade |
16:35:04 - 02-May-25 |
| Sell* | 400 | 37,625.00p | Automatic Execution |
14:28:04 - 01-May-25 |
| Buy* | 8 | 37,587.759p | Suspected BUY Trade |
10:43:42 - 30-Apr-25 |
| Buy* | 17 | 37,581.527p | Suspected BUY Trade |
10:40:15 - 30-Apr-25 |
| Sell* | 27 | 37,220.00p | Result of RFQ |
12:07:04 - 29-Apr-25 |
| Sell* | 27 | 37,194.075p | Negotiated Trade |
12:05:42 - 29-Apr-25 |
| Buy* | 3 | 37,475.00p | Automatic Execution |
16:09:03 - 24-Apr-25 |
| Buy* | 26 | 37,115.00p | Automatic Execution |
15:06:19 - 24-Apr-25 |
| Buy* | 2 | 36,790.00p | Suspected BUY Trade |
09:47:53 - 24-Apr-25 |
| Sell* | 8 | 37,485.00p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 89 | 36,790.00p | Uncrossing Trade |
16:35:02 - 17-Apr-25 |
| Sell* | 9 | 36,620.00p | Automatic Execution |
15:36:03 - 17-Apr-25 |
| Sell* | 9 | 36,685.00p | Automatic Execution |
15:27:54 - 17-Apr-25 |
| Sell* | 9 | 37,140.00p | Uncrossing Trade |
16:35:08 - 16-Apr-25 |
| Sell* | 9 | 37,180.00p | Uncrossing Trade |
16:35:13 - 15-Apr-25 |
| Sell* | 9 | 37,205.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 9 | 36,000.00p | Automatic Execution |
14:32:40 - 11-Apr-25 |
| Sell* | 3 | 36,958.00p | Negotiated Trade |
12:22:08 - 10-Apr-25 |
| Buy* | 1 | 36,356.00p | Suspected BUY Trade |
16:35:14 - 08-Apr-25 |
| Sell* | 9 | 37,060.00p | Automatic Execution |
14:22:22 - 08-Apr-25 |
| Buy* | 145 | 37,004.00p | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Buy* | 5 | 37,003.00p | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Buy* | 5 | 36,938.00p | Automatic Execution |
12:37:28 - 08-Apr-25 |
| Buy* | 288 | 36,677.00p | Automatic Execution |
08:00:03 - 08-Apr-25 |
| Sell* | 24 | 34,938.00p | Negotiated Trade |
10:30:38 - 07-Apr-25 |
| Buy* | 45 | 34,981.00p | Automatic Execution |
09:02:33 - 07-Apr-25 |
| Sell* | 75 | 34,746.60p | Result of RFQ |
08:38:42 - 07-Apr-25 |
| Sell* | 75 | 34,699.578p | Negotiated Trade |
08:36:03 - 07-Apr-25 |
| Sell* | 206 | 34,840.00p | Automatic Execution |
08:09:33 - 07-Apr-25 |
| Sell* | 12 | 35,212.00p | Uncrossing Trade |
08:05:31 - 07-Apr-25 |
| Sell* | 9 | 37,182.805p | Ordinary |
12:16:29 - 04-Apr-25 |
| Sell* | 9 | 37,350.00p | Negotiated Trade |
11:40:28 - 04-Apr-25 |
| Buy* | 35 | 37,988.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 600 | 37,988.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 67 | 37,988.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 143 | 37,988.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 138 | 37,990.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 5 | 37,991.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 118 | 38,019.00p | Uncrossing Trade |
08:00:27 - 04-Apr-25 |
| Sell* | 5 | 38,377.00p | Uncrossing Trade |
16:35:28 - 03-Apr-25 |
| Sell* | 58 | 38,390.097p | Negotiated Trade |
14:20:47 - 03-Apr-25 |
| Sell* | 87 | 38,492.12p | Negotiated Trade |
14:05:13 - 03-Apr-25 |
| Sell* | 54 | 38,080.869p | Negotiated Trade |
13:30:15 - 03-Apr-25 |
| Buy* | 126 | 38,795.00p | Automatic Execution |
08:43:10 - 03-Apr-25 |
| Buy* | 336 | 38,795.00p | Automatic Execution |
08:43:10 - 03-Apr-25 |
| Buy* | 323 | 38,795.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 192 | 38,785.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 306 | 38,785.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 99 | 38,785.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Sell* | 388 | 38,847.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Sell* | 5 | 38,850.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 2 | 39,720.00p | Suspected BUY Trade |
16:35:06 - 31-Mar-25 |
| Sell* | 1 | 39,631.00p | Negotiated Trade |
15:55:22 - 31-Mar-25 |