| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 46,995.464p | Ordinary |
09:01:42 - 23-Sep-26 |
| Sell* | 28 | 46,978.822p | Ordinary |
08:02:55 - 23-Sep-26 |
| Buy* | 78 | 46,560.00p | SI Trade |
15:24:17 - 22-Sep-26 |
| Buy* | 1 | 46,056.715p | Suspected BUY Trade |
08:40:31 - 22-Sep-26 |
| Sell* | 261 | 46,750.00p | Automatic Execution |
14:48:17 - 17-Sep-26 |
| Buy* | 114 | 46,955.00p | Automatic Execution |
13:38:17 - 17-Sep-26 |
| Sell* | 5 | 45,913.515p | Ordinary |
15:55:21 - 15-Sep-26 |
| Sell* | 3 | 46,223.337p | Ordinary |
14:20:50 - 14-Sep-26 |
| Buy* | 48 | 46,770.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
| Buy* | 66 | 46,770.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
| Buy* | 5 | 46,272.031p | Ordinary |
15:16:31 - 10-Sep-26 |
| Sell* | 5 | 46,850.00p | Automatic Execution |
11:00:18 - 10-Sep-26 |
| Buy* | 25 | 47,440.00p | Suspected BUY Trade |
08:00:26 - 09-Sep-26 |
| Buy* | 10 | 47,753.274p | Suspected BUY Trade |
15:07:55 - 08-Sep-26 |
| Buy* | 6 | 47,800.00p | Automatic Execution |
15:46:14 - 04-Sep-26 |
| Buy* | 4 | 47,884.894p | Ordinary |
10:05:40 - 04-Sep-26 |
| Sell* | 5 | 48,255.00p | Uncrossing Trade |
16:35:03 - 02-Sep-26 |
| Sell* | 1 | 48,365.00p | Negotiated Trade |
15:23:23 - 02-Sep-26 |
| Sell* | 9 | 47,444.815p | Negotiated Trade |
10:42:17 - 02-Sep-26 |
| Sell* | 20 | 47,180.00p | Uncrossing Trade |
08:00:28 - 02-Sep-26 |
| Buy* | 1 | 47,495.00p | Automatic Execution |
16:14:44 - 01-Sep-26 |
| Buy* | 2 | 47,495.00p | Automatic Execution |
16:13:23 - 01-Sep-26 |
| Sell* | 20 | 47,625.434p | Ordinary |
10:32:44 - 01-Sep-26 |
| Sell* | 8 | 48,208.981p | Negotiated Trade |
15:18:47 - 25-Aug-26 |
| Buy* | 28 | 48,566.322p | Ordinary |
12:45:48 - 24-Aug-26 |
| Buy* | 61 | 48,567.131p | Ordinary |
12:42:34 - 24-Aug-26 |
| Buy* | 51 | 48,460.153p | Suspected BUY Trade |
08:19:52 - 24-Aug-26 |
| Buy* | 20 | 48,460.084p | Suspected BUY Trade |
08:11:43 - 24-Aug-26 |
| Buy* | 7 | 48,546.945p | Suspected BUY Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 20 | 47,785.422p | Ordinary |
15:57:07 - 19-Aug-26 |
| Sell* | 11 | 47,226.181p | Negotiated Trade |
08:14:12 - 18-Aug-26 |
| Buy* | 10 | 47,347.132p | Ordinary |
10:35:36 - 17-Aug-26 |
| Sell* | 17 | 47,315.772p | Ordinary |
08:00:10 - 17-Aug-26 |
| Buy* | 53 | 47,329.033p | SI Trade |
14:34:21 - 14-Aug-26 |
| Sell* | 10 | 47,369.495p | Ordinary |
14:27:05 - 14-Aug-26 |
| Sell* | 10 | 47,324.163p | Ordinary |
14:22:42 - 14-Aug-26 |
| Sell* | 53 | 47,338.98p | Ordinary |
14:13:02 - 14-Aug-26 |
| Sell* | 1 | 47,294.902p | Negotiated Trade |
11:23:07 - 14-Aug-26 |
| Sell* | 15 | 47,245.00p | Automatic Execution |
09:25:57 - 14-Aug-26 |
| Buy* | 12 | 47,750.498p | Ordinary |
10:01:59 - 13-Aug-26 |
| Sell* | 70 | 48,290.00p | Automatic Execution |
13:31:11 - 12-Aug-26 |
| Buy* | 20 | 48,339.797p | Ordinary |
14:20:15 - 11-Aug-26 |
| Buy* | 3 | 48,324.491p | Ordinary |
14:09:38 - 11-Aug-26 |
| Buy* | 60 | 48,229.735p | Suspected BUY Trade |
08:40:28 - 11-Aug-26 |
| Buy* | 41 | 48,016.711p | Suspected BUY Trade |
16:10:40 - 10-Aug-26 |
| Buy* | 12 | 48,031.522p | Suspected BUY Trade |
16:07:46 - 10-Aug-26 |
| Buy* | 41 | 47,854.984p | Suspected BUY Trade |
15:21:32 - 10-Aug-26 |
| Sell* | 15 | 47,846.848p | Ordinary |
14:51:14 - 10-Aug-26 |
| Buy* | 2 | 48,010.393p | Ordinary |
10:11:34 - 10-Aug-26 |
| Buy* | 41 | 48,019.168p | Ordinary |
10:06:59 - 10-Aug-26 |
| Buy* | 10 | 48,024.466p | Ordinary |
08:45:41 - 10-Aug-26 |
| Buy* | 208 | 48,014.191p | Ordinary |
08:33:51 - 10-Aug-26 |
| Buy* | 5 | 48,009.707p | Suspected BUY Trade |
08:25:49 - 10-Aug-26 |
| Sell* | 20 | 47,730.051p | Ordinary |
08:00:09 - 10-Aug-26 |
| Buy* | 10 | 47,988.874p | Suspected BUY Trade |
16:17:23 - 07-Aug-26 |
| Buy* | 10 | 48,018.965p | SI Trade |
16:16:06 - 07-Aug-26 |
| Buy* | 1 | 48,000.00p | Automatic Execution |
15:32:02 - 07-Aug-26 |
| Buy* | 210 | 47,529.067p | Suspected BUY Trade |
08:51:33 - 07-Aug-26 |
| Buy* | 15 | 47,607.912p | Suspected BUY Trade |
14:12:42 - 05-Aug-26 |
| Sell* | 1 | 47,525.00p | Automatic Execution |
13:43:57 - 05-Aug-26 |
| Sell* | 2 | 47,500.00p | Automatic Execution |
13:41:10 - 05-Aug-26 |
| Buy* | 12 | 47,334.632p | Suspected BUY Trade |
10:25:51 - 05-Aug-26 |
| Buy* | 31 | 47,344.602p | Suspected BUY Trade |
10:22:02 - 05-Aug-26 |
| Sell* | 1 | 46,445.00p | Automatic Execution |
15:34:06 - 04-Aug-26 |
| Buy* | 10 | 46,298.141p | Suspected BUY Trade |
09:18:01 - 04-Aug-26 |
| Sell* | 2 | 45,704.826p | Negotiated Trade |
14:37:57 - 03-Aug-26 |
| Sell* | 14 | 45,927.025p | Negotiated Trade |
13:53:53 - 03-Aug-26 |
| Buy* | 68 | 45,940.00p | Automatic Execution |
09:02:19 - 03-Aug-26 |
| Buy* | 3 | 45,899.696p | Suspected BUY Trade |
08:48:33 - 03-Aug-26 |
| Buy* | 2 | 45,607.955p | Suspected BUY Trade |
15:21:05 - 31-Jul-26 |
| Buy* | 2 | 46,900.238p | Suspected BUY Trade |
08:22:07 - 31-Jul-26 |
| Sell* | 1 | 46,645.00p | Automatic Execution |
15:49:05 - 30-Jul-26 |
| Sell* | 25 | 47,169.715p | Negotiated Trade |
13:13:01 - 30-Jul-26 |
| Sell* | 15 | 46,983.997p | Negotiated Trade |
09:23:27 - 30-Jul-26 |
| Sell* | 29 | 47,822.141p | Negotiated Trade |
10:10:46 - 29-Jul-26 |
| Sell* | 2 | 46,957.245p | Negotiated Trade |
09:42:32 - 28-Jul-26 |
| Buy* | 25 | 47,100.00p | Automatic Execution |
08:10:53 - 28-Jul-26 |
| Buy* | 112 | 47,085.00p | Automatic Execution |
08:10:53 - 28-Jul-26 |
| Sell* | 1 | 47,100.00p | Automatic Execution |
08:03:54 - 28-Jul-26 |
| Sell* | 2 | 47,100.00p | Automatic Execution |
08:03:44 - 28-Jul-26 |
| Sell* | 3 | 47,100.00p | Automatic Execution |
08:03:34 - 28-Jul-26 |
| Sell* | 6 | 47,100.00p | Automatic Execution |
08:03:24 - 28-Jul-26 |
| Sell* | 5 | 47,100.00p | Automatic Execution |
08:03:14 - 28-Jul-26 |
| Buy* | 112 | 47,100.00p | Automatic Execution |
08:03:14 - 28-Jul-26 |
| Buy* | 101 | 47,095.00p | Automatic Execution |
08:03:14 - 28-Jul-26 |
| Buy* | 73 | 47,177.416p | Ordinary |
11:21:12 - 27-Jul-26 |
| Buy* | 24 | 47,148.748p | Ordinary |
10:25:04 - 27-Jul-26 |
| Buy* | 1 | 46,160.00p | Automatic Execution |
14:33:14 - 22-Jul-26 |
| Buy* | 5 | 45,703.061p | Suspected BUY Trade |
11:51:23 - 21-Jul-26 |
| Sell* | 38 | 45,560.00p | SI Trade |
16:29:57 - 20-Jul-26 |
| Buy* | 38 | 45,635.00p | SI Trade |
16:27:43 - 20-Jul-26 |
| Sell* | 20 | 45,562.144p | Negotiated Trade |
15:38:08 - 20-Jul-26 |
| Sell* | 67 | 45,518.506p | Ordinary |
15:33:16 - 20-Jul-26 |
| Sell* | 21 | 46,088.164p | Ordinary |
14:15:46 - 17-Jul-26 |
| Sell* | 10 | 45,608.679p | Negotiated Trade |
14:05:50 - 16-Jul-26 |
| Sell* | 46 | 45,652.683p | Negotiated Trade |
12:33:41 - 16-Jul-26 |
| Buy* | 93 | 45,643.682p | Suspected BUY Trade |
12:14:07 - 16-Jul-26 |
| Sell* | 21 | 46,239.613p | Ordinary |
08:28:10 - 14-Jul-26 |
| Buy* | 2 | 46,726.82p | Suspected BUY Trade |
08:00:16 - 13-Jul-26 |
| 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 |