| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 74 | 47,120.00p | Automatic Execution |
14:33:05 - 07-May-26 |
| Sell* | 55 | 47,110.00p | Automatic Execution |
14:33:01 - 07-May-26 |
| Sell* | 67 | 47,105.00p | Automatic Execution |
14:33:00 - 07-May-26 |
| Sell* | 1 | 47,110.00p | Automatic Execution |
14:33:00 - 07-May-26 |
| Sell* | 65 | 47,110.00p | Automatic Execution |
14:32:59 - 07-May-26 |
| Sell* | 56 | 47,110.00p | Automatic Execution |
14:32:58 - 07-May-26 |
| Sell* | 4 | 47,063.592p | Negotiated Trade |
13:37:50 - 07-May-26 |
| Sell* | 2 | 47,050.00p | Automatic Execution |
08:13:53 - 07-May-26 |
| Buy* | 10 | 47,114.063p | Ordinary |
08:04:28 - 07-May-26 |
| Sell* | 55 | 46,735.00p | Automatic Execution |
14:32:19 - 06-May-26 |
| Sell* | 20 | 46,735.00p | Automatic Execution |
14:32:17 - 06-May-26 |
| Sell* | 60 | 46,735.00p | Automatic Execution |
14:32:17 - 06-May-26 |
| Sell* | 54 | 46,684.167p | Negotiated Trade |
12:15:11 - 06-May-26 |
| Buy* | 2 | 46,835.58p | Suspected BUY Trade |
11:41:24 - 06-May-26 |
| Buy* | 22 | 46,650.00p | Automatic Execution |
11:05:59 - 06-May-26 |
| Buy* | 40 | 46,645.00p | Automatic Execution |
11:05:59 - 06-May-26 |
| Buy* | 6 | 46,640.167p | Ordinary |
10:34:15 - 06-May-26 |
| Buy* | 40 | 46,585.00p | Automatic Execution |
09:57:11 - 06-May-26 |
| Buy* | 40 | 46,585.00p | Automatic Execution |
09:57:10 - 06-May-26 |
| Buy* | 40 | 46,585.00p | Automatic Execution |
09:56:11 - 06-May-26 |
| Buy* | 40 | 46,595.00p | Automatic Execution |
09:56:06 - 06-May-26 |
| Buy* | 40 | 46,605.00p | Automatic Execution |
09:52:53 - 06-May-26 |
| Buy* | 40 | 46,605.00p | Automatic Execution |
09:52:53 - 06-May-26 |
| Sell* | 5 | 46,448.80p | Negotiated Trade |
09:37:52 - 06-May-26 |
| Buy* | 5 | 46,463.146p | Suspected BUY Trade |
09:32:45 - 06-May-26 |
| Buy* | 10 | 46,540.00p | Suspected BUY Trade |
09:14:08 - 06-May-26 |
| Sell* | 33 | 46,453.79p | Negotiated Trade |
08:07:58 - 06-May-26 |
| Sell* | 50 | 46,464.73p | Negotiated Trade |
08:05:17 - 06-May-26 |
| Buy* | 3 | 45,985.00p | Suspected BUY Trade |
15:07:37 - 05-May-26 |
| Sell* | 52 | 45,652.347p | Ordinary |
10:55:36 - 05-May-26 |
| Buy* | 4 | 45,630.00p | Automatic Execution |
09:22:40 - 05-May-26 |
| Buy* | 4 | 46,085.00p | Suspected BUY Trade |
16:35:01 - 01-May-26 |
| Buy* | 1 | 46,370.582p | Suspected BUY Trade |
15:36:59 - 01-May-26 |
| Buy* | 8 | 46,243.849p | SI Trade |
15:12:16 - 01-May-26 |
| Buy* | 40 | 46,215.00p | Automatic Execution |
13:17:39 - 01-May-26 |
| Buy* | 40 | 46,230.00p | Automatic Execution |
13:14:37 - 01-May-26 |
| Buy* | 13 | 46,160.00p | Automatic Execution |
12:38:09 - 01-May-26 |
| Buy* | 19 | 46,155.00p | Automatic Execution |
12:38:09 - 01-May-26 |
| Buy* | 74 | 46,220.00p | Suspected BUY Trade |
16:35:27 - 30-Apr-26 |
| Sell* | 11 | 45,865.20p | Negotiated Trade |
13:55:47 - 30-Apr-26 |
| Sell* | 22 | 45,815.00p | Automatic Execution |
12:35:26 - 30-Apr-26 |
| Sell* | 40 | 45,845.00p | Automatic Execution |
12:32:54 - 30-Apr-26 |
| Sell* | 40 | 45,835.00p | Automatic Execution |
12:32:31 - 30-Apr-26 |
| Sell* | 40 | 45,835.00p | Automatic Execution |
12:32:30 - 30-Apr-26 |
| Sell* | 60 | 45,875.00p | Automatic Execution |
12:19:44 - 30-Apr-26 |
| Sell* | 40 | 45,875.00p | Automatic Execution |
12:19:43 - 30-Apr-26 |
| Sell* | 40 | 45,875.00p | Automatic Execution |
12:19:43 - 30-Apr-26 |
| Sell* | 22 | 45,870.00p | Automatic Execution |
11:49:57 - 30-Apr-26 |
| Buy* | 20 | 45,985.00p | Automatic Execution |
10:47:59 - 30-Apr-26 |
| Buy* | 20 | 45,985.00p | Automatic Execution |
10:47:59 - 30-Apr-26 |
| Buy* | 55 | 45,985.00p | Automatic Execution |
10:47:59 - 30-Apr-26 |
| Sell* | 55 | 45,915.00p | Result of RFQ |
10:22:44 - 30-Apr-26 |
| Sell* | 55 | 45,896.375p | Negotiated Trade |
10:21:15 - 30-Apr-26 |
| Sell* | 1 | 46,502.742p | Negotiated Trade |
13:04:36 - 29-Apr-26 |
| Sell* | 40 | 46,475.00p | Automatic Execution |
08:31:41 - 29-Apr-26 |
| Sell* | 67 | 46,475.00p | Automatic Execution |
08:31:41 - 29-Apr-26 |
| Buy* | 40 | 46,560.00p | Automatic Execution |
08:01:03 - 29-Apr-26 |
| Buy* | 14 | 46,565.00p | Automatic Execution |
08:01:03 - 29-Apr-26 |
| Sell* | 22 | 46,410.00p | Automatic Execution |
16:29:00 - 28-Apr-26 |
| Sell* | 85 | 47,155.00p | Automatic Execution |
12:00:01 - 28-Apr-26 |
| Buy* | 22 | 47,130.00p | Automatic Execution |
12:00:01 - 28-Apr-26 |
| Sell* | 40 | 47,010.00p | Automatic Execution |
10:50:27 - 28-Apr-26 |
| Buy* | 5 | 46,794.875p | Ordinary |
16:16:02 - 27-Apr-26 |
| Buy* | 5 | 46,793.067p | Suspected BUY Trade |
16:11:17 - 27-Apr-26 |
| Buy* | 38 | 46,966.592p | Ordinary |
13:29:07 - 27-Apr-26 |
| Sell* | 6 | 46,983.992p | Ordinary |
08:08:55 - 27-Apr-26 |
| Buy* | 13 | 47,105.00p | Suspected BUY Trade |
16:35:03 - 24-Apr-26 |
| Sell* | 3 | 47,080.00p | Automatic Execution |
15:37:22 - 24-Apr-26 |
| Sell* | 32 | 47,118.329p | SI Trade |
15:36:50 - 24-Apr-26 |
| Buy* | 22 | 46,995.00p | Automatic Execution |
12:58:38 - 24-Apr-26 |
| Buy* | 40 | 46,990.00p | Automatic Execution |
12:58:38 - 24-Apr-26 |
| Buy* | 17 | 46,937.138p | Suspected BUY Trade |
11:58:35 - 24-Apr-26 |
| Sell* | 10 | 46,753.938p | Ordinary |
13:26:18 - 23-Apr-26 |
| Buy* | 78 | 46,990.00p | Automatic Execution |
13:08:10 - 23-Apr-26 |
| Buy* | 112 | 46,995.00p | Automatic Execution |
13:08:10 - 23-Apr-26 |
| Buy* | 100 | 47,030.00p | Automatic Execution |
13:08:09 - 23-Apr-26 |
| Sell* | 31 | 46,987.996p | Ordinary |
09:19:31 - 23-Apr-26 |
| Buy* | 22 | 47,150.00p | Automatic Execution |
16:29:01 - 22-Apr-26 |
| Buy* | 85 | 47,110.00p | Automatic Execution |
11:18:49 - 22-Apr-26 |
| Buy* | 28 | 47,110.00p | Automatic Execution |
11:18:49 - 22-Apr-26 |
| Sell* | 104 | 47,110.00p | Automatic Execution |
11:18:49 - 22-Apr-26 |
| Sell* | 112 | 47,120.00p | Automatic Execution |
11:18:49 - 22-Apr-26 |
| Sell* | 22 | 47,160.00p | Automatic Execution |
11:18:49 - 22-Apr-26 |
| Buy* | 76 | 47,195.00p | Automatic Execution |
11:16:04 - 22-Apr-26 |
| Sell* | 99 | 47,155.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Sell* | 66 | 47,190.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Sell* | 44 | 47,160.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Sell* | 46 | 47,155.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Buy* | 81 | 47,195.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Buy* | 300 | 47,125.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Buy* | 99 | 47,125.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Buy* | 598 | 47,125.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Buy* | 244 | 47,125.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Buy* | 88 | 47,125.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Sell* | 168 | 47,125.00p | Automatic Execution |
11:16:03 - 22-Apr-26 |
| Sell* | 42 | 47,080.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Buy* | 8 | 47,603.419p | Suspected BUY Trade |
12:48:43 - 21-Apr-26 |
| Buy* | 2 | 47,602.603p | Suspected BUY Trade |
12:32:46 - 21-Apr-26 |
| Buy* | 42 | 47,450.00p | Result of RFQ |
08:43:00 - 21-Apr-26 |
| Buy* | 42 | 47,457.32p | Suspected BUY Trade |
08:42:51 - 21-Apr-26 |
| Buy* | 8 | 47,495.146p | Ordinary |
16:22:34 - 20-Apr-26 |
| Buy* | 21 | 47,494.197p | Ordinary |
15:30:55 - 20-Apr-26 |
| Buy* | 10 | 47,443.946p | Ordinary |
15:16:09 - 20-Apr-26 |
| Buy* | 16 | 47,104.171p | Ordinary |
14:27:38 - 20-Apr-26 |
| Buy* | 1 | 47,059.914p | Suspected BUY Trade |
14:20:38 - 20-Apr-26 |
| Buy* | 66 | 46,970.00p | Automatic Execution |
11:25:17 - 20-Apr-26 |
| Sell* | 6 | 46,480.325p | Negotiated Trade |
10:21:28 - 16-Apr-26 |
| Sell* | 35 | 46,510.377p | Ordinary |
08:18:40 - 16-Apr-26 |
| Sell* | 5 | 46,445.438p | Ordinary |
16:15:15 - 15-Apr-26 |
| Sell* | 5 | 46,385.00p | Negotiated Trade |
16:09:52 - 15-Apr-26 |
| Sell* | 10 | 46,494.049p | Negotiated Trade |
15:38:55 - 15-Apr-26 |
| Sell* | 1 | 46,840.00p | Automatic Execution |
14:32:33 - 15-Apr-26 |
| Buy* | 5 | 47,096.532p | Ordinary |
15:51:22 - 14-Apr-26 |
| Buy* | 5 | 47,057.998p | Ordinary |
15:44:47 - 14-Apr-26 |
| Buy* | 10 | 47,150.00p | Automatic Execution |
14:38:25 - 14-Apr-26 |
| Sell* | 10 | 47,270.016p | Negotiated Trade |
12:24:55 - 14-Apr-26 |
| Sell* | 6 | 47,315.006p | Ordinary |
11:58:47 - 14-Apr-26 |
| Buy* | 10 | 47,301.606p | Ordinary |
16:13:57 - 13-Apr-26 |
| Buy* | 35 | 47,354.496p | Suspected BUY Trade |
13:03:23 - 13-Apr-26 |
| Sell* | 72 | 47,241.768p | Ordinary |
12:56:28 - 13-Apr-26 |
| Buy* | 22 | 47,380.00p | Automatic Execution |
11:30:24 - 10-Apr-26 |
| Sell* | 151 | 47,271.661p | Ordinary |
08:07:12 - 10-Apr-26 |
| Buy* | 57 | 47,270.334p | Ordinary |
16:10:35 - 09-Apr-26 |
| Buy* | 21 | 47,199.998p | Suspected BUY Trade |
12:09:58 - 09-Apr-26 |
| Sell* | 22 | 47,115.00p | Automatic Execution |
09:57:33 - 09-Apr-26 |
| Sell* | 22 | 47,170.00p | Automatic Execution |
09:51:40 - 09-Apr-26 |
| Buy* | 6 | 47,289.201p | Suspected BUY Trade |
08:51:12 - 09-Apr-26 |
| Buy* | 4 | 47,355.00p | Automatic Execution |
08:17:17 - 09-Apr-26 |
| Sell* | 5 | 46,682.322p | Negotiated Trade |
16:29:42 - 08-Apr-26 |
| Buy* | 32 | 46,412.652p | Suspected BUY Trade |
16:21:14 - 07-Apr-26 |
| Sell* | 18 | 46,327.841p | Ordinary |
08:46:47 - 07-Apr-26 |
| Buy* | 3 | 46,428.033p | Ordinary |
08:03:08 - 07-Apr-26 |
| Sell* | 5 | 46,589.588p | Negotiated Trade |
16:02:38 - 02-Apr-26 |
| Buy* | 5 | 46,699.62p | Suspected BUY Trade |
15:26:51 - 02-Apr-26 |
| Sell* | 33 | 46,080.00p | Automatic Execution |
13:12:03 - 02-Apr-26 |
| Sell* | 1 | 46,335.979p | Negotiated Trade |
09:43:54 - 02-Apr-26 |
| Buy* | 21 | 46,224.567p | Suspected BUY Trade |
08:05:30 - 02-Apr-26 |
| Buy* | 31 | 46,341.003p | Suspected BUY Trade |
14:59:57 - 01-Apr-26 |
| Buy* | 10 | 46,307.153p | Ordinary |
14:26:51 - 01-Apr-26 |
| Sell* | 8 | 46,400.00p | Automatic Execution |
13:09:35 - 01-Apr-26 |
| Buy* | 22 | 46,335.00p | Automatic Execution |
11:59:07 - 01-Apr-26 |
| Buy* | 20 | 46,335.128p | Ordinary |
08:24:58 - 01-Apr-26 |
| Buy* | 3 | 46,348.504p | Suspected BUY Trade |
08:20:45 - 01-Apr-26 |
| Buy* | 8 | 46,368.562p | Ordinary |
08:19:46 - 01-Apr-26 |
| Buy* | 10 | 46,405.576p | Suspected BUY Trade |
08:06:28 - 01-Apr-26 |
| Sell* | 44 | 45,975.00p | Automatic Execution |
12:27:42 - 31-Mar-26 |
| Buy* | 22 | 46,020.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |