| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 24,740.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 120 | 24,755.589p | Negotiated Trade |
15:06:59 - 24-Sep-26 |
| Sell* | 46 | 24,690.00p | Automatic Execution |
13:04:04 - 24-Sep-26 |
| Sell* | 46 | 24,385.00p | Automatic Execution |
09:34:31 - 24-Sep-26 |
| Buy* | 120 | 24,669.072p | Suspected BUY Trade |
08:17:50 - 24-Sep-26 |
| Buy* | 472 | 24,855.00p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 472 | 24,765.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 288 | 24,845.00p | Automatic Execution |
15:37:47 - 23-Sep-26 |
| Buy* | 472 | 24,820.00p | Automatic Execution |
14:36:45 - 23-Sep-26 |
| Buy* | 151 | 25,165.00p | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Buy* | 472 | 25,165.00p | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Buy* | 56 | 25,140.00p | Automatic Execution |
16:07:23 - 22-Sep-26 |
| Buy* | 416 | 25,140.00p | Automatic Execution |
16:07:23 - 22-Sep-26 |
| Buy* | 180 | 25,200.00p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 472 | 25,165.00p | Automatic Execution |
15:15:25 - 22-Sep-26 |
| Buy* | 472 | 25,165.00p | Automatic Execution |
15:13:36 - 22-Sep-26 |
| Sell* | 2 | 25,440.75p | Negotiated Trade |
14:19:01 - 22-Sep-26 |
| Buy* | 101 | 25,285.00p | Automatic Execution |
10:56:25 - 22-Sep-26 |
| Buy* | 101 | 25,255.00p | Automatic Execution |
10:52:17 - 22-Sep-26 |
| Buy* | 101 | 24,785.00p | Automatic Execution |
09:31:15 - 22-Sep-26 |
| Buy* | 2 | 25,255.00p | Automatic Execution |
09:33:27 - 17-Sep-26 |
| Sell* | 46 | 24,880.00p | Automatic Execution |
12:08:35 - 16-Sep-26 |
| Sell* | 120 | 24,895.013p | Negotiated Trade |
08:26:55 - 16-Sep-26 |
| Sell* | 46 | 24,640.00p | Automatic Execution |
15:51:04 - 15-Sep-26 |
| Sell* | 120 | 24,751.678p | Negotiated Trade |
14:51:47 - 15-Sep-26 |
| Sell* | 46 | 24,830.00p | Automatic Execution |
13:55:41 - 15-Sep-26 |
| Unknown* | 120 | 24,310.00p | Result of RFQ |
09:08:28 - 15-Sep-26 |
| Buy* | 120 | 24,315.98p | Suspected BUY Trade |
09:07:28 - 15-Sep-26 |
| Buy* | 101 | 24,615.00p | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Sell* | 150 | 24,750.097p | Ordinary |
09:12:30 - 14-Sep-26 |
| Buy* | 150 | 24,808.048p | SI Trade |
09:09:28 - 14-Sep-26 |
| Buy* | 183 | 24,965.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 120 | 24,793.447p | Suspected BUY Trade |
16:02:39 - 10-Sep-26 |
| Sell* | 45 | 24,885.00p | Automatic Execution |
14:50:00 - 10-Sep-26 |
| Buy* | 11 | 25,116.845p | Suspected BUY Trade |
11:30:27 - 10-Sep-26 |
| Buy* | 455 | 25,675.00p | Automatic Execution |
09:45:45 - 08-Sep-26 |
| Buy* | 44 | 26,055.00p | Automatic Execution |
09:35:05 - 04-Sep-26 |
| Buy* | 44 | 26,045.00p | Automatic Execution |
09:34:21 - 04-Sep-26 |
| Sell* | 44 | 25,900.00p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 461 | 25,775.00p | Automatic Execution |
12:18:27 - 03-Sep-26 |
| Buy* | 72 | 25,530.729p | Ordinary |
10:41:46 - 02-Sep-26 |
| Sell* | 43 | 25,930.00p | Automatic Execution |
11:47:57 - 01-Sep-26 |
| Buy* | 101 | 25,920.00p | Automatic Execution |
11:47:57 - 01-Sep-26 |
| Buy* | 1 | 26,785.00p | Automatic Execution |
15:18:49 - 26-Aug-26 |
| Buy* | 28 | 26,800.00p | Automatic Execution |
15:15:34 - 26-Aug-26 |
| Buy* | 130 | 26,800.00p | Automatic Execution |
15:10:35 - 26-Aug-26 |
| Buy* | 87 | 26,800.00p | Automatic Execution |
15:10:35 - 26-Aug-26 |
| Buy* | 126 | 26,790.00p | Automatic Execution |
15:08:22 - 26-Aug-26 |
| Buy* | 9 | 26,705.00p | Automatic Execution |
14:08:40 - 26-Aug-26 |
| Buy* | 151 | 26,705.00p | Automatic Execution |
14:08:40 - 26-Aug-26 |
| Buy* | 183 | 26,705.00p | Automatic Execution |
14:08:40 - 26-Aug-26 |
| Buy* | 76 | 26,745.00p | Automatic Execution |
13:22:58 - 26-Aug-26 |
| Buy* | 88 | 26,745.00p | Automatic Execution |
13:22:58 - 26-Aug-26 |
| Sell* | 2 | 26,495.90p | Negotiated Trade |
14:15:39 - 25-Aug-26 |
| Buy* | 265 | 26,595.00p | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Buy* | 172 | 26,415.00p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 219 | 26,185.00p | Automatic Execution |
16:29:03 - 24-Aug-26 |
| Buy* | 16 | 26,280.00p | Automatic Execution |
15:25:44 - 21-Aug-26 |
| Buy* | 88 | 26,275.00p | Automatic Execution |
14:59:09 - 21-Aug-26 |
| Sell* | 12 | 26,197.48p | Negotiated Trade |
14:11:34 - 19-Aug-26 |
| Buy* | 6 | 26,468.95p | Suspected BUY Trade |
14:13:54 - 18-Aug-26 |
| Buy* | 38 | 26,830.719p | Suspected BUY Trade |
10:42:03 - 17-Aug-26 |
| Sell* | 2 | 26,715.75p | Negotiated Trade |
15:38:43 - 13-Aug-26 |
| Sell* | 101 | 26,970.00p | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Buy* | 123 | 26,580.00p | Automatic Execution |
11:22:38 - 11-Aug-26 |
| Buy* | 93 | 26,575.00p | Automatic Execution |
08:34:25 - 07-Aug-26 |
| Buy* | 87 | 26,545.00p | Automatic Execution |
08:25:34 - 07-Aug-26 |
| Buy* | 165 | 26,425.00p | Automatic Execution |
09:39:56 - 06-Aug-26 |
| Sell* | 131 | 26,415.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Buy* | 285 | 26,790.00p | Automatic Execution |
08:31:58 - 05-Aug-26 |
| Sell* | 246 | 26,785.00p | Automatic Execution |
08:31:58 - 05-Aug-26 |
| Buy* | 1 | 26,895.00p | Automatic Execution |
08:02:35 - 05-Aug-26 |
| Buy* | 82 | 26,475.00p | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Sell* | 9 | 26,135.00p | Negotiated Trade |
16:29:58 - 03-Aug-26 |
| Buy* | 9 | 26,165.00p | Suspected BUY Trade |
16:29:08 - 03-Aug-26 |
| Buy* | 468 | 26,170.00p | Automatic Execution |
15:53:54 - 03-Aug-26 |
| Buy* | 64 | 25,020.00p | Automatic Execution |
11:46:47 - 29-Jul-26 |
| Buy* | 64 | 24,909.40p | Suspected BUY Trade |
11:26:13 - 29-Jul-26 |
| Buy* | 83 | 25,055.00p | Automatic Execution |
16:29:58 - 28-Jul-26 |
| Sell* | 101 | 24,740.00p | Automatic Execution |
13:34:08 - 28-Jul-26 |
| Sell* | 16 | 25,085.00p | Automatic Execution |
12:59:54 - 27-Jul-26 |
| Sell* | 48 | 23,985.00p | Automatic Execution |
13:20:36 - 24-Jul-26 |
| Buy* | 48 | 24,010.00p | Automatic Execution |
13:18:34 - 24-Jul-26 |
| Buy* | 16 | 24,065.00p | Automatic Execution |
10:39:47 - 24-Jul-26 |
| Buy* | 313 | 23,525.00p | Automatic Execution |
16:22:49 - 23-Jul-26 |
| Buy* | 294 | 23,525.00p | Automatic Execution |
16:22:48 - 23-Jul-26 |
| Buy* | 153 | 24,225.00p | Automatic Execution |
09:03:32 - 22-Jul-26 |
| Sell* | 2 | 23,945.00p | Automatic Execution |
11:10:33 - 21-Jul-26 |
| Buy* | 47 | 23,900.00p | Automatic Execution |
11:10:30 - 21-Jul-26 |
| Sell* | 47 | 23,755.00p | Automatic Execution |
09:53:03 - 21-Jul-26 |
| Sell* | 112 | 23,685.00p | Automatic Execution |
09:28:04 - 21-Jul-26 |
| Sell* | 2 | 23,625.00p | Automatic Execution |
08:31:00 - 21-Jul-26 |
| Sell* | 47 | 23,630.00p | Automatic Execution |
08:30:55 - 21-Jul-26 |
| Sell* | 47 | 23,660.00p | Automatic Execution |
08:30:12 - 21-Jul-26 |
| Buy* | 47 | 23,680.00p | Automatic Execution |
16:08:55 - 20-Jul-26 |
| Buy* | 47 | 23,690.00p | Automatic Execution |
13:02:31 - 20-Jul-26 |
| Buy* | 47 | 23,730.00p | Automatic Execution |
12:30:11 - 20-Jul-26 |
| Sell* | 109 | 23,705.00p | Automatic Execution |
11:31:26 - 20-Jul-26 |
| Sell* | 16 | 23,715.00p | Automatic Execution |
09:36:20 - 20-Jul-26 |
| Sell* | 32 | 23,710.00p | Automatic Execution |
09:20:23 - 20-Jul-26 |
| Sell* | 8 | 23,420.00p | Automatic Execution |
09:39:04 - 17-Jul-26 |
| Buy* | 40 | 23,460.00p | Automatic Execution |
08:02:22 - 17-Jul-26 |
| Buy* | 130 | 23,460.00p | Automatic Execution |
08:02:22 - 17-Jul-26 |
| Buy* | 8 | 23,530.00p | Automatic Execution |
15:21:10 - 16-Jul-26 |
| Buy* | 64 | 23,530.00p | Automatic Execution |
15:11:56 - 16-Jul-26 |
| Sell* | 8 | 23,460.00p | Automatic Execution |
14:57:51 - 16-Jul-26 |
| Buy* | 47 | 23,485.00p | Automatic Execution |
14:50:41 - 16-Jul-26 |
| Sell* | 8 | 23,430.00p | Automatic Execution |
14:49:01 - 16-Jul-26 |
| Sell* | 8 | 23,455.00p | Automatic Execution |
14:38:04 - 16-Jul-26 |
| Sell* | 8 | 23,465.00p | Automatic Execution |
13:21:23 - 16-Jul-26 |
| Sell* | 101 | 23,470.00p | Automatic Execution |
13:21:23 - 16-Jul-26 |
| Sell* | 8 | 23,485.00p | Automatic Execution |
13:10:09 - 16-Jul-26 |
| Sell* | 8 | 23,505.00p | Automatic Execution |
12:49:51 - 16-Jul-26 |
| Sell* | 8 | 23,530.00p | Automatic Execution |
12:31:38 - 16-Jul-26 |
| Buy* | 47 | 23,595.00p | Automatic Execution |
12:24:47 - 16-Jul-26 |
| Buy* | 98 | 23,935.00p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Buy* | 8 | 23,830.00p | Automatic Execution |
08:24:22 - 15-Jul-26 |
| Sell* | 126 | 23,840.00p | Automatic Execution |
08:08:39 - 15-Jul-26 |
| Buy* | 101 | 24,325.00p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 46 | 24,315.00p | Automatic Execution |
16:04:19 - 14-Jul-26 |
| Buy* | 2 | 24,325.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 101 | 24,325.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 46 | 24,275.00p | Automatic Execution |
15:26:53 - 14-Jul-26 |
| Buy* | 46 | 24,260.00p | Automatic Execution |
15:26:52 - 14-Jul-26 |
| Sell* | 228 | 23,900.00p | Automatic Execution |
08:47:23 - 14-Jul-26 |
| Sell* | 488 | 23,900.00p | Automatic Execution |
08:47:23 - 14-Jul-26 |
| Sell* | 373 | 23,870.00p | Automatic Execution |
08:46:11 - 14-Jul-26 |
| Sell* | 343 | 23,870.00p | Automatic Execution |
08:46:11 - 14-Jul-26 |
| Buy* | 46 | 24,035.00p | Automatic Execution |
08:31:30 - 14-Jul-26 |
| Sell* | 47 | 24,325.00p | Automatic Execution |
11:05:27 - 13-Jul-26 |
| Sell* | 1 | 24,177.689p | Negotiated Trade |
08:59:36 - 13-Jul-26 |
| Buy* | 50 | 24,245.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 101 | 24,295.00p | Automatic Execution |
11:43:19 - 10-Jul-26 |
| Buy* | 101 | 24,300.00p | Automatic Execution |
11:31:11 - 10-Jul-26 |
| Sell* | 57 | 24,265.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 50 | 24,265.00p | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Buy* | 101 | 24,210.00p | Automatic Execution |
11:00:27 - 10-Jul-26 |
| Sell* | 1 | 24,065.00p | Automatic Execution |
14:32:31 - 09-Jul-26 |
| Sell* | 100 | 24,065.00p | Automatic Execution |
14:32:31 - 09-Jul-26 |
| Sell* | 101 | 24,110.00p | Automatic Execution |
14:31:01 - 09-Jul-26 |
| Sell* | 101 | 24,115.00p | Automatic Execution |
14:30:59 - 09-Jul-26 |
| Buy* | 50 | 24,065.00p | Automatic Execution |
09:18:24 - 09-Jul-26 |
| Buy* | 50 | 24,085.00p | Automatic Execution |
09:02:47 - 09-Jul-26 |
| Buy* | 92 | 24,025.00p | Automatic Execution |
15:35:41 - 08-Jul-26 |
| Sell* | 2 | 24,175.00p | Automatic Execution |
14:50:18 - 08-Jul-26 |
| Sell* | 50 | 24,185.00p | Automatic Execution |
14:50:13 - 08-Jul-26 |
| Sell* | 50 | 24,185.00p | Automatic Execution |
14:50:10 - 08-Jul-26 |
| Sell* | 2 | 24,205.00p | Automatic Execution |
14:47:53 - 08-Jul-26 |
| Sell* | 50 | 24,205.00p | Automatic Execution |
14:47:50 - 08-Jul-26 |
| Buy* | 50 | 24,205.00p | Automatic Execution |
14:47:48 - 08-Jul-26 |
| Buy* | 101 | 24,209.55p | Suspected BUY Trade |
14:44:43 - 08-Jul-26 |
| Sell* | 2 | 24,135.00p | Automatic Execution |
14:23:15 - 08-Jul-26 |
| Sell* | 50 | 24,145.00p | Automatic Execution |
14:23:10 - 08-Jul-26 |
| Buy* | 50 | 24,145.00p | Automatic Execution |
14:23:01 - 08-Jul-26 |
| Sell* | 2 | 24,180.00p | Automatic Execution |
14:17:40 - 08-Jul-26 |
| Sell* | 50 | 24,180.00p | Automatic Execution |
14:17:32 - 08-Jul-26 |
| Sell* | 50 | 24,175.00p | Automatic Execution |
14:17:24 - 08-Jul-26 |
| Sell* | 2 | 24,135.00p | Automatic Execution |
14:07:49 - 08-Jul-26 |
| Sell* | 50 | 24,140.00p | Automatic Execution |
14:07:45 - 08-Jul-26 |
| Sell* | 50 | 24,140.00p | Automatic Execution |
14:07:37 - 08-Jul-26 |
| Sell* | 317 | 23,885.00p | Automatic Execution |
10:08:55 - 08-Jul-26 |
| Sell* | 9 | 25,375.00p | Negotiated Trade |
13:00:11 - 07-Jul-26 |
| Sell* | 2 | 25,645.00p | Automatic Execution |
14:40:23 - 03-Jul-26 |
| Sell* | 50 | 25,655.00p | Automatic Execution |
14:40:09 - 03-Jul-26 |
| Sell* | 50 | 25,680.00p | Automatic Execution |
14:38:20 - 03-Jul-26 |
| Buy* | 9 | 25,325.00p | Suspected BUY Trade |
16:29:26 - 02-Jul-26 |
| Buy* | 332 | 25,405.00p | Automatic Execution |
15:35:04 - 02-Jul-26 |
| Buy* | 102 | 24,865.00p | Automatic Execution |
13:28:38 - 02-Jul-26 |
| Buy* | 117 | 24,865.00p | Automatic Execution |
13:28:38 - 02-Jul-26 |
| Buy* | 332 | 24,670.00p | Automatic Execution |
11:34:14 - 02-Jul-26 |
| Sell* | 101 | 24,290.00p | Automatic Execution |
08:11:31 - 02-Jul-26 |
| Sell* | 101 | 24,270.00p | Automatic Execution |
08:08:12 - 02-Jul-26 |
| Buy* | 101 | 23,950.00p | Automatic Execution |
08:00:51 - 29-Jun-26 |
| Buy* | 101 | 23,945.00p | Automatic Execution |
08:00:45 - 29-Jun-26 |
| Buy* | 101 | 23,965.00p | Automatic Execution |
08:00:41 - 29-Jun-26 |
| Buy* | 101 | 23,960.00p | Automatic Execution |
08:00:41 - 29-Jun-26 |
| Buy* | 101 | 23,960.00p | Automatic Execution |
08:00:40 - 29-Jun-26 |
| Buy* | 101 | 23,950.00p | Automatic Execution |
08:00:36 - 29-Jun-26 |
| Buy* | 101 | 23,945.00p | Automatic Execution |
08:00:33 - 29-Jun-26 |
| Buy* | 101 | 23,950.00p | Automatic Execution |
08:00:31 - 29-Jun-26 |
| Buy* | 101 | 23,960.00p | Automatic Execution |
08:00:27 - 29-Jun-26 |
| Buy* | 101 | 23,970.00p | Automatic Execution |
08:00:27 - 29-Jun-26 |
| Buy* | 21 | 23,767.849p | Ordinary |
14:06:50 - 26-Jun-26 |
| Sell* | 2 | 23,850.00p | Automatic Execution |
10:09:36 - 26-Jun-26 |
| Buy* | 50 | 23,870.00p | Automatic Execution |
10:09:08 - 26-Jun-26 |
| Sell* | 50 | 23,870.00p | Automatic Execution |
10:09:06 - 26-Jun-26 |
| Buy* | 143 | 24,165.00p | Automatic Execution |
15:01:10 - 25-Jun-26 |
| Buy* | 351 | 24,165.00p | Automatic Execution |
15:01:10 - 25-Jun-26 |
| Sell* | 200 | 24,300.00p | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 200 | 24,300.00p | Automatic Execution |
13:30:34 - 25-Jun-26 |
| Buy* | 200 | 24,295.00p | Automatic Execution |
13:12:45 - 25-Jun-26 |
| Buy* | 2 | 24,295.00p | Automatic Execution |
13:12:41 - 25-Jun-26 |
| Buy* | 198 | 24,295.00p | Automatic Execution |
13:12:41 - 25-Jun-26 |
| Buy* | 200 | 23,735.00p | Automatic Execution |
14:35:56 - 24-Jun-26 |
| Buy* | 200 | 23,725.00p | Automatic Execution |
14:35:48 - 24-Jun-26 |
| Sell* | 200 | 23,625.00p | Automatic Execution |
14:24:01 - 24-Jun-26 |
| Sell* | 200 | 23,630.00p | Automatic Execution |
14:23:35 - 24-Jun-26 |
| Sell* | 48 | 24,350.00p | Automatic Execution |
16:19:15 - 16-Jun-26 |
| Buy* | 1 | 24,420.00p | Suspected BUY Trade |
08:00:10 - 16-Jun-26 |
| Sell* | 48 | 24,348.6001p | Negotiated Trade |
10:38:45 - 15-Jun-26 |