| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 45,805.00p | Automatic Execution |
08:10:42 - 09-Jul-26 |
| Sell* | 1 | 45,805.00p | Automatic Execution |
08:10:42 - 09-Jul-26 |
| Buy* | 20 | 45,975.00p | Automatic Execution |
08:10:42 - 09-Jul-26 |
| Buy* | 3 | 45,729.562p | Ordinary |
16:22:33 - 08-Jul-26 |
| Buy* | 54 | 46,800.00p | Automatic Execution |
12:00:45 - 08-Jul-26 |
| Sell* | 52 | 46,775.00p | Automatic Execution |
10:55:40 - 08-Jul-26 |
| Sell* | 13 | 46,775.00p | Automatic Execution |
10:55:40 - 08-Jul-26 |
| Sell* | 55 | 46,775.00p | Automatic Execution |
10:55:40 - 08-Jul-26 |
| Sell* | 12 | 46,775.00p | Automatic Execution |
10:55:40 - 08-Jul-26 |
| Sell* | 68 | 46,775.00p | Automatic Execution |
10:55:39 - 08-Jul-26 |
| Sell* | 54 | 46,770.00p | Automatic Execution |
10:55:39 - 08-Jul-26 |
| Sell* | 10 | 46,775.00p | Automatic Execution |
10:55:39 - 08-Jul-26 |
| Sell* | 70 | 46,775.00p | Automatic Execution |
10:55:39 - 08-Jul-26 |
| Sell* | 5 | 47,159.106p | Negotiated Trade |
15:37:29 - 07-Jul-26 |
| Buy* | 1 | 47,724.616p | Suspected BUY Trade |
13:43:49 - 07-Jul-26 |
| Buy* | 46 | 47,767.63p | Ordinary |
13:57:14 - 06-Jul-26 |
| Buy* | 46 | 47,771.635p | Ordinary |
13:42:15 - 06-Jul-26 |
| Buy* | 5 | 47,964.927p | Ordinary |
08:00:09 - 06-Jul-26 |
| Buy* | 38 | 47,490.00p | Suspected BUY Trade |
16:35:20 - 02-Jul-26 |
| Buy* | 67 | 47,425.00p | Automatic Execution |
14:45:53 - 02-Jul-26 |
| Buy* | 21 | 47,310.00p | Suspected BUY Trade |
16:35:10 - 01-Jul-26 |
| Buy* | 21 | 46,773.936p | SI Trade |
14:36:43 - 01-Jul-26 |
| Sell* | 10 | 46,832.404p | Ordinary |
12:40:03 - 01-Jul-26 |
| Sell* | 21 | 46,765.00p | Result of RFQ |
08:07:55 - 01-Jul-26 |
| Sell* | 21 | 46,715.15p | Negotiated Trade |
08:07:42 - 01-Jul-26 |
| Sell* | 7 | 46,650.023p | Negotiated Trade |
08:00:08 - 01-Jul-26 |
| Sell* | 41 | 46,938.768p | Negotiated Trade |
15:51:40 - 30-Jun-26 |
| Sell* | 10 | 47,022.145p | Negotiated Trade |
15:41:47 - 30-Jun-26 |
| Buy* | 113 | 47,080.00p | Automatic Execution |
13:50:55 - 30-Jun-26 |
| Buy* | 1 | 47,045.00p | Suspected BUY Trade |
13:45:30 - 30-Jun-26 |
| Sell* | 16 | 46,879.525p | Ordinary |
11:25:19 - 30-Jun-26 |
| Sell* | 10 | 47,191.817p | Ordinary |
14:36:45 - 29-Jun-26 |
| Sell* | 110 | 47,675.00p | Automatic Execution |
10:36:16 - 29-Jun-26 |
| Sell* | 22 | 47,516.456p | Ordinary |
08:03:37 - 29-Jun-26 |
| Sell* | 40 | 47,590.00p | Automatic Execution |
08:00:15 - 29-Jun-26 |
| Sell* | 29 | 47,585.00p | Automatic Execution |
08:00:15 - 29-Jun-26 |
| Buy* | 11 | 47,720.865p | Suspected BUY Trade |
14:37:33 - 26-Jun-26 |
| Buy* | 81 | 47,945.00p | Automatic Execution |
12:24:39 - 26-Jun-26 |
| Sell* | 110 | 48,020.00p | Automatic Execution |
12:03:46 - 26-Jun-26 |
| Sell* | 13 | 47,915.00p | Automatic Execution |
09:13:17 - 26-Jun-26 |
| Sell* | 39 | 47,925.00p | Automatic Execution |
09:13:17 - 26-Jun-26 |
| Sell* | 58 | 47,930.00p | Automatic Execution |
09:13:17 - 26-Jun-26 |
| Sell* | 11 | 48,002.728p | Ordinary |
09:08:38 - 26-Jun-26 |
| Buy* | 51 | 48,070.641p | Ordinary |
08:12:45 - 26-Jun-26 |
| Buy* | 7 | 47,400.00p | Automatic Execution |
11:27:04 - 25-Jun-26 |
| Buy* | 20 | 47,310.976p | Suspected BUY Trade |
09:54:51 - 25-Jun-26 |
| Buy* | 67 | 47,331.481p | Ordinary |
09:48:12 - 25-Jun-26 |
| Buy* | 31 | 47,314.008p | Ordinary |
09:21:42 - 25-Jun-26 |
| Buy* | 4 | 47,735.00p | Suspected BUY Trade |
16:06:25 - 24-Jun-26 |
| Sell* | 40 | 47,250.00p | Automatic Execution |
14:30:55 - 23-Jun-26 |
| Sell* | 67 | 47,255.00p | Automatic Execution |
14:30:55 - 23-Jun-26 |
| Sell* | 3 | 47,485.00p | Automatic Execution |
08:00:25 - 23-Jun-26 |
| Sell* | 31 | 47,485.00p | Uncrossing Trade |
08:00:25 - 23-Jun-26 |
| Sell* | 20 | 47,652.107p | Ordinary |
15:59:55 - 22-Jun-26 |
| Sell* | 522 | 47,663.343p | Ordinary |
15:58:56 - 22-Jun-26 |
| Buy* | 10 | 47,655.99p | Ordinary |
14:51:13 - 22-Jun-26 |
| Buy* | 261 | 47,746.362p | Ordinary |
12:17:25 - 22-Jun-26 |
| Buy* | 261 | 47,748.544p | Ordinary |
12:16:06 - 22-Jun-26 |
| Sell* | 41 | 47,640.00p | Automatic Execution |
08:00:18 - 22-Jun-26 |
| Buy* | 81 | 47,630.00p | Automatic Execution |
08:00:18 - 22-Jun-26 |
| Buy* | 58 | 47,630.00p | Suspected BUY Trade |
08:00:18 - 22-Jun-26 |
| Buy* | 20 | 47,675.00p | Automatic Execution |
14:05:15 - 19-Jun-26 |
| Buy* | 67 | 47,675.00p | Automatic Execution |
14:05:14 - 19-Jun-26 |
| Buy* | 65 | 47,590.00p | Automatic Execution |
11:58:36 - 19-Jun-26 |
| Buy* | 64 | 47,590.00p | Automatic Execution |
11:58:35 - 19-Jun-26 |
| Buy* | 66 | 47,590.00p | Automatic Execution |
11:58:35 - 19-Jun-26 |
| Buy* | 66 | 47,590.00p | Automatic Execution |
11:58:35 - 19-Jun-26 |
| Buy* | 66 | 47,590.00p | Automatic Execution |
11:58:35 - 19-Jun-26 |
| Sell* | 67 | 47,670.00p | Automatic Execution |
08:33:32 - 19-Jun-26 |
| Sell* | 67 | 47,670.00p | Automatic Execution |
08:33:32 - 19-Jun-26 |
| Sell* | 67 | 47,670.00p | Automatic Execution |
08:33:31 - 19-Jun-26 |
| Sell* | 67 | 47,670.00p | Automatic Execution |
08:33:31 - 19-Jun-26 |
| Sell* | 73 | 47,675.00p | Automatic Execution |
08:33:22 - 19-Jun-26 |
| Sell* | 2 | 47,675.00p | Automatic Execution |
08:33:22 - 19-Jun-26 |
| Sell* | 75 | 47,675.00p | Automatic Execution |
08:33:22 - 19-Jun-26 |
| Sell* | 68 | 47,665.00p | Automatic Execution |
08:33:21 - 19-Jun-26 |
| Buy* | 66 | 48,115.00p | Automatic Execution |
14:37:13 - 18-Jun-26 |
| Buy* | 99 | 48,115.00p | Automatic Execution |
14:37:13 - 18-Jun-26 |
| Sell* | 34 | 48,095.00p | Automatic Execution |
12:04:14 - 18-Jun-26 |
| Sell* | 76 | 48,095.00p | Automatic Execution |
12:04:14 - 18-Jun-26 |
| Buy* | 55 | 48,155.00p | Automatic Execution |
10:32:19 - 18-Jun-26 |
| Sell* | 4 | 47,850.00p | Automatic Execution |
14:06:55 - 17-Jun-26 |
| Buy* | 1 | 47,981.11p | Suspected BUY Trade |
12:31:02 - 17-Jun-26 |
| Buy* | 7 | 47,976.324p | Ordinary |
09:32:40 - 17-Jun-26 |
| Buy* | 1 | 48,054.274p | Suspected BUY Trade |
08:02:30 - 17-Jun-26 |
| Buy* | 10 | 47,882.672p | Suspected BUY Trade |
16:22:08 - 16-Jun-26 |
| Sell* | 2 | 47,750.00p | Automatic Execution |
10:49:00 - 16-Jun-26 |
| Sell* | 3 | 47,170.00p | Uncrossing Trade |
16:35:02 - 12-Jun-26 |
| Buy* | 1 | 46,840.00p | Automatic Execution |
14:30:01 - 12-Jun-26 |
| Buy* | 53 | 46,689.756p | Ordinary |
13:47:15 - 12-Jun-26 |
| Buy* | 53 | 46,685.478p | Ordinary |
13:46:10 - 12-Jun-26 |
| Buy* | 12 | 46,740.223p | Suspected BUY Trade |
13:37:25 - 12-Jun-26 |
| Buy* | 10 | 46,790.365p | Suspected BUY Trade |
11:09:13 - 12-Jun-26 |
| Sell* | 5 | 46,630.00p | Automatic Execution |
09:03:27 - 12-Jun-26 |
| Buy* | 10 | 46,491.616p | Ordinary |
08:22:12 - 12-Jun-26 |
| Sell* | 21 | 45,911.438p | Negotiated Trade |
16:29:44 - 11-Jun-26 |
| Buy* | 22 | 45,388.556p | Ordinary |
08:03:21 - 11-Jun-26 |
| Buy* | 1 | 45,390.00p | Suspected BUY Trade |
08:00:13 - 11-Jun-26 |
| Buy* | 114 | 45,895.00p | Automatic Execution |
09:39:52 - 10-Jun-26 |
| Sell* | 4 | 45,544.698p | Ordinary |
11:22:53 - 09-Jun-26 |
| Buy* | 21 | 45,654.255p | Ordinary |
09:39:35 - 09-Jun-26 |
| Buy* | 8 | 45,646.053p | Ordinary |
09:28:03 - 09-Jun-26 |
| Buy* | 10 | 45,677.90p | Suspected BUY Trade |
08:09:23 - 09-Jun-26 |
| Sell* | 1 | 46,010.00p | Automatic Execution |
14:36:40 - 08-Jun-26 |
| Buy* | 16 | 46,275.69p | Ordinary |
10:14:51 - 08-Jun-26 |
| Buy* | 20 | 46,559.792p | Ordinary |
15:33:43 - 05-Jun-26 |
| Buy* | 20 | 46,609.064p | Ordinary |
15:23:54 - 05-Jun-26 |
| Sell* | 10 | 46,775.509p | Negotiated Trade |
14:39:46 - 05-Jun-26 |
| Buy* | 5 | 47,124.075p | Suspected BUY Trade |
15:18:05 - 04-Jun-26 |
| Sell* | 2 | 47,125.00p | Automatic Execution |
14:30:13 - 04-Jun-26 |
| Buy* | 5 | 47,217.277p | Suspected BUY Trade |
13:26:18 - 04-Jun-26 |
| Buy* | 10 | 47,070.353p | Ordinary |
16:27:29 - 03-Jun-26 |
| Buy* | 10 | 46,870.00p | Automatic Execution |
14:58:26 - 03-Jun-26 |
| Buy* | 21 | 46,589.755p | Ordinary |
13:46:06 - 03-Jun-26 |
| Buy* | 1 | 46,605.874p | Suspected BUY Trade |
13:01:56 - 03-Jun-26 |
| Buy* | 5 | 46,596.398p | Ordinary |
12:34:40 - 03-Jun-26 |
| Buy* | 113 | 46,610.00p | Automatic Execution |
12:04:25 - 03-Jun-26 |
| Sell* | 108 | 46,596.638p | Negotiated Trade |
11:42:06 - 03-Jun-26 |
| Buy* | 113 | 46,595.00p | Automatic Execution |
10:55:48 - 03-Jun-26 |
| Buy* | 19 | 46,563.231p | Ordinary |
08:32:09 - 03-Jun-26 |
| Sell* | 5 | 46,620.00p | Automatic Execution |
15:55:56 - 02-Jun-26 |
| Buy* | 5 | 46,432.337p | Ordinary |
14:43:01 - 02-Jun-26 |
| Sell* | 4 | 46,020.00p | Automatic Execution |
10:35:07 - 02-Jun-26 |
| Buy* | 10 | 46,164.746p | Ordinary |
09:15:45 - 02-Jun-26 |
| Sell* | 2 | 46,011.928p | Ordinary |
08:08:51 - 02-Jun-26 |
| Sell* | 120 | 45,800.00p | Uncrossing Trade |
16:35:13 - 01-Jun-26 |
| Sell* | 6 | 45,484.125p | Negotiated Trade |
16:03:59 - 01-Jun-26 |
| Sell* | 5 | 46,250.00p | Automatic Execution |
11:39:12 - 01-Jun-26 |
| Buy* | 4 | 46,245.00p | Automatic Execution |
11:37:21 - 01-Jun-26 |
| Buy* | 80 | 46,245.00p | Automatic Execution |
11:37:21 - 01-Jun-26 |
| Buy* | 20 | 46,563.916p | Ordinary |
13:39:08 - 29-May-26 |
| Buy* | 10 | 46,602.505p | Ordinary |
12:52:15 - 29-May-26 |
| Sell* | 10 | 46,560.013p | Ordinary |
12:32:03 - 29-May-26 |
| Buy* | 2 | 46,649.497p | Ordinary |
09:00:09 - 29-May-26 |
| Buy* | 21 | 46,605.985p | Ordinary |
08:08:49 - 29-May-26 |
| Buy* | 2 | 46,298.21p | Suspected BUY Trade |
15:46:05 - 28-May-26 |
| Buy* | 107 | 46,505.64p | Suspected BUY Trade |
09:05:29 - 28-May-26 |
| Buy* | 4 | 46,504.57p | Suspected BUY Trade |
15:38:06 - 27-May-26 |
| Sell* | 27 | 46,376.998p | Negotiated Trade |
15:08:44 - 27-May-26 |
| Buy* | 10 | 46,593.645p | Ordinary |
11:05:41 - 27-May-26 |
| Buy* | 5 | 46,495.00p | Suspected BUY Trade |
08:00:08 - 27-May-26 |
| Buy* | 12 | 46,389.239p | Ordinary |
15:49:11 - 26-May-26 |
| Buy* | 5 | 46,247.19p | Ordinary |
15:33:55 - 26-May-26 |
| Sell* | 73 | 45,917.42p | Negotiated Trade |
11:24:10 - 26-May-26 |
| Sell* | 111 | 45,995.021p | Ordinary |
09:22:43 - 26-May-26 |
| Buy* | 63 | 45,748.739p | SI Trade |
15:14:19 - 22-May-26 |
| Buy* | 66 | 45,695.00p | Automatic Execution |
11:33:36 - 22-May-26 |
| Sell* | 18 | 45,070.00p | Automatic Execution |
08:02:59 - 21-May-26 |
| Sell* | 30 | 45,060.00p | Automatic Execution |
08:02:59 - 21-May-26 |
| Sell* | 4 | 45,060.00p | Automatic Execution |
08:02:59 - 21-May-26 |
| Sell* | 4 | 45,060.00p | Automatic Execution |
08:02:59 - 21-May-26 |
| Buy* | 22 | 45,170.00p | Automatic Execution |
08:02:58 - 21-May-26 |
| Sell* | 22 | 45,175.00p | Automatic Execution |
08:02:58 - 21-May-26 |
| Sell* | 22 | 45,200.00p | Automatic Execution |
08:01:37 - 21-May-26 |
| Buy* | 5 | 44,978.499p | Ordinary |
09:57:40 - 20-May-26 |
| Buy* | 11 | 44,943.14p | SI Trade |
14:36:31 - 19-May-26 |
| Sell* | 2 | 44,936.778p | SI Trade |
14:35:01 - 19-May-26 |
| Sell* | 1 | 45,840.00p | Uncrossing Trade |
16:35:11 - 18-May-26 |
| Buy* | 5 | 45,935.00p | Suspected BUY Trade |
13:38:17 - 18-May-26 |
| Sell* | 10 | 45,809.532p | Negotiated Trade |
13:30:09 - 18-May-26 |
| Sell* | 15 | 45,745.00p | Negotiated Trade |
10:13:43 - 18-May-26 |
| Buy* | 70 | 46,305.696p | SI Trade |
15:08:13 - 15-May-26 |
| Sell* | 42 | 46,915.00p | Negotiated Trade |
10:20:48 - 15-May-26 |
| Buy* | 28 | 46,965.00p | Suspected BUY Trade |
16:35:13 - 14-May-26 |
| Buy* | 58 | 47,320.00p | Automatic Execution |
14:21:51 - 14-May-26 |
| Buy* | 39 | 47,325.00p | Automatic Execution |
14:21:51 - 14-May-26 |
| Buy* | 158 | 47,235.00p | Suspected BUY Trade |
16:35:04 - 13-May-26 |
| Sell* | 3 | 47,190.00p | Automatic Execution |
16:24:21 - 13-May-26 |
| Sell* | 7 | 47,315.00p | Automatic Execution |
15:27:24 - 13-May-26 |
| Buy* | 103 | 47,240.00p | Automatic Execution |
14:32:04 - 13-May-26 |
| Buy* | 69 | 47,245.00p | Automatic Execution |
14:32:04 - 13-May-26 |
| Buy* | 8 | 47,138.247p | Ordinary |
13:03:12 - 13-May-26 |
| Buy* | 8 | 47,125.42p | Suspected BUY Trade |
12:54:35 - 13-May-26 |
| Buy* | 5 | 46,790.806p | Suspected BUY Trade |
15:18:36 - 12-May-26 |
| Buy* | 44 | 47,150.00p | Automatic Execution |
10:02:14 - 12-May-26 |
| Sell* | 5 | 47,041.65p | Negotiated Trade |
08:20:39 - 12-May-26 |
| Sell* | 39 | 47,005.00p | Automatic Execution |
08:01:32 - 12-May-26 |
| Sell* | 22 | 47,000.00p | Automatic Execution |
08:01:32 - 12-May-26 |
| Sell* | 39 | 47,015.00p | Automatic Execution |
08:00:08 - 12-May-26 |
| Sell* | 22 | 47,015.00p | Automatic Execution |
08:00:08 - 12-May-26 |
| Sell* | 67 | 46,330.00p | Automatic Execution |
13:28:48 - 11-May-26 |
| Sell* | 297 | 46,330.00p | Automatic Execution |
13:28:48 - 11-May-26 |
| Buy* | 40 | 46,330.00p | Automatic Execution |
13:28:48 - 11-May-26 |
| Buy* | 40 | 46,330.00p | Automatic Execution |
13:28:48 - 11-May-26 |
| Buy* | 54 | 46,208.729p | Ordinary |
08:46:24 - 11-May-26 |
| Sell* | 43 | 46,172.052p | Negotiated Trade |
14:49:07 - 08-May-26 |
| Buy* | 5 | 46,114.789p | Suspected BUY Trade |
14:46:55 - 08-May-26 |
| Buy* | 27 | 46,134.19p | Suspected BUY Trade |
14:44:45 - 08-May-26 |
| Buy* | 78 | 46,220.00p | Automatic Execution |
14:41:23 - 08-May-26 |
| Buy* | 1 | 46,220.00p | Automatic Execution |
14:41:23 - 08-May-26 |
| Buy* | 78 | 46,220.00p | Automatic Execution |
14:41:23 - 08-May-26 |
| Buy* | 78 | 46,225.00p | Automatic Execution |
14:41:04 - 08-May-26 |
| Buy* | 70 | 46,215.00p | Automatic Execution |
14:41:00 - 08-May-26 |
| Buy* | 79 | 46,165.00p | Automatic Execution |
14:40:37 - 08-May-26 |
| Buy* | 79 | 46,165.00p | Automatic Execution |
14:40:37 - 08-May-26 |
| Buy* | 70 | 46,160.00p | Automatic Execution |
14:40:37 - 08-May-26 |
| Buy* | 69 | 46,160.00p | Automatic Execution |
14:40:37 - 08-May-26 |
| Buy* | 9 | 46,160.00p | Automatic Execution |
14:40:37 - 08-May-26 |
| Buy* | 70 | 46,160.00p | Automatic Execution |
14:40:37 - 08-May-26 |
| Buy* | 69 | 46,155.00p | Automatic Execution |
14:40:27 - 08-May-26 |