| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 61,880.00p | Automatic Execution |
15:50:13 - 15-Jul-25 |
| Buy* | 3 | 61,654.669p | Ordinary |
10:53:25 - 15-Jul-25 |
| Buy* | 16 | 61,033.478p | Ordinary |
11:09:58 - 14-Jul-25 |
| Sell* | 34 | 60,800.151p | Negotiated Trade |
08:21:08 - 11-Jul-25 |
| Buy* | 9 | 61,002.00p | Suspected BUY Trade |
08:03:31 - 11-Jul-25 |
| Buy* | 3 | 60,964.414p | Suspected BUY Trade |
14:59:14 - 10-Jul-25 |
| Sell* | 6 | 60,197.50p | Negotiated Trade |
10:30:26 - 09-Jul-25 |
| Buy* | 3 | 60,033.186p | Ordinary |
09:14:06 - 08-Jul-25 |
| Buy* | 20 | 60,300.00p | Automatic Execution |
14:35:14 - 07-Jul-25 |
| Buy* | 41 | 59,685.50p | Suspected BUY Trade |
11:36:49 - 04-Jul-25 |
| Buy* | 41 | 59,689.50p | Result of RFQ |
11:36:41 - 04-Jul-25 |
| Buy* | 41 | 59,680.55p | Suspected BUY Trade |
11:36:13 - 04-Jul-25 |
| Buy* | 6 | 59,976.00p | Suspected BUY Trade |
14:46:23 - 03-Jul-25 |
| Buy* | 1 | 59,680.00p | Automatic Execution |
13:04:15 - 03-Jul-25 |
| Buy* | 31 | 59,760.00p | Automatic Execution |
14:30:13 - 02-Jul-25 |
| Buy* | 1 | 59,510.00p | Automatic Execution |
11:42:16 - 02-Jul-25 |
| Sell* | 16 | 59,070.00p | Automatic Execution |
16:22:49 - 01-Jul-25 |
| Buy* | 3 | 58,800.00p | Automatic Execution |
13:07:37 - 01-Jul-25 |
| Sell* | 25 | 58,803.31p | Ordinary |
08:43:29 - 01-Jul-25 |
| Buy* | 11 | 58,970.00p | Automatic Execution |
14:44:24 - 30-Jun-25 |
| Buy* | 8 | 58,950.00p | Automatic Execution |
14:44:00 - 30-Jun-25 |
| Buy* | 25 | 58,810.00p | Result of RFQ |
16:28:46 - 27-Jun-25 |
| Buy* | 25 | 58,805.556p | Suspected BUY Trade |
16:28:12 - 27-Jun-25 |
| Sell* | 16 | 58,233.634p | Negotiated Trade |
13:49:54 - 27-Jun-25 |
| Buy* | 31 | 58,400.00p | Automatic Execution |
13:06:46 - 27-Jun-25 |
| Sell* | 2 | 58,202.50p | Negotiated Trade |
15:07:38 - 25-Jun-25 |
| Sell* | 47 | 58,450.00p | Result of RFQ |
09:05:37 - 25-Jun-25 |
| Sell* | 47 | 58,442.221p | Negotiated Trade |
09:05:30 - 25-Jun-25 |
| Buy* | 2 | 58,485.00p | Suspected BUY Trade |
08:14:31 - 25-Jun-25 |
| Buy* | 184 | 58,280.00p | Suspected BUY Trade |
16:35:18 - 24-Jun-25 |
| Sell* | 3 | 58,300.00p | Automatic Execution |
14:33:01 - 24-Jun-25 |
| Sell* | 1 | 57,970.00p | Uncrossing Trade |
16:35:22 - 23-Jun-25 |
| Sell* | 6 | 57,539.745p | Ordinary |
10:52:06 - 20-Jun-25 |
| Buy* | 6 | 58,120.00p | Suspected BUY Trade |
08:00:14 - 19-Jun-25 |
| Buy* | 6 | 58,120.00p | Suspected BUY Trade |
08:00:11 - 19-Jun-25 |
| Buy* | 21 | 58,260.00p | Automatic Execution |
16:14:59 - 18-Jun-25 |
| Buy* | 24 | 58,225.20p | Suspected BUY Trade |
15:13:09 - 18-Jun-25 |
| Buy* | 1 | 58,310.00p | Automatic Execution |
14:59:11 - 18-Jun-25 |
| Sell* | 5 | 58,010.386p | Ordinary |
14:07:08 - 18-Jun-25 |
| Buy* | 9 | 57,970.00p | Automatic Execution |
13:38:28 - 18-Jun-25 |
| Sell* | 3 | 57,970.00p | Automatic Execution |
13:38:28 - 18-Jun-25 |
| Sell* | 2 | 58,160.00p | Automatic Execution |
08:54:13 - 18-Jun-25 |
| Sell* | 18 | 58,065.874p | Negotiated Trade |
08:25:29 - 18-Jun-25 |
| Sell* | 6 | 58,066.00p | Negotiated Trade |
08:19:36 - 18-Jun-25 |
| Sell* | 23 | 58,020.00p | Uncrossing Trade |
16:35:24 - 17-Jun-25 |
| Buy* | 2 | 58,076.40p | Suspected BUY Trade |
16:16:30 - 17-Jun-25 |
| Sell* | 7 | 58,032.00p | Negotiated Trade |
16:17:28 - 16-Jun-25 |
| Buy* | 34 | 58,010.00p | Result of RFQ |
14:53:50 - 16-Jun-25 |
| Buy* | 34 | 57,986.667p | Suspected BUY Trade |
14:52:34 - 16-Jun-25 |
| Buy* | 6 | 57,895.00p | Suspected BUY Trade |
09:55:50 - 16-Jun-25 |
| Sell* | 5 | 57,802.369p | Negotiated Trade |
08:41:03 - 16-Jun-25 |
| Buy* | 3 | 57,830.00p | Automatic Execution |
13:56:56 - 13-Jun-25 |
| Buy* | 4 | 57,910.00p | Suspected BUY Trade |
12:21:46 - 13-Jun-25 |
| Buy* | 3 | 57,760.00p | Automatic Execution |
11:20:01 - 13-Jun-25 |
| Buy* | 3 | 57,760.00p | Automatic Execution |
11:20:00 - 13-Jun-25 |
| Buy* | 32 | 57,750.00p | Automatic Execution |
11:19:58 - 13-Jun-25 |
| Buy* | 3 | 57,750.00p | Automatic Execution |
11:19:58 - 13-Jun-25 |
| Buy* | 3 | 57,660.00p | Automatic Execution |
10:15:49 - 13-Jun-25 |
| Sell* | 15 | 57,541.20p | Negotiated Trade |
09:03:13 - 13-Jun-25 |
| Sell* | 10 | 57,803.118p | Negotiated Trade |
15:48:20 - 12-Jun-25 |
| Sell* | 19 | 57,640.00p | Result of RFQ |
10:56:32 - 12-Jun-25 |
| Sell* | 19 | 57,628.888p | Negotiated Trade |
10:56:24 - 12-Jun-25 |
| Buy* | 6 | 57,936.50p | Suspected BUY Trade |
09:34:22 - 12-Jun-25 |
| Sell* | 17 | 58,416.259p | Negotiated Trade |
09:27:32 - 11-Jun-25 |
| Buy* | 2 | 58,280.00p | Suspected BUY Trade |
16:35:06 - 10-Jun-25 |
| Buy* | 32 | 58,540.00p | Automatic Execution |
14:41:37 - 10-Jun-25 |
| Buy* | 2 | 58,820.00p | Automatic Execution |
11:51:28 - 10-Jun-25 |
| Buy* | 2 | 58,810.40p | Suspected BUY Trade |
11:26:45 - 10-Jun-25 |
| Sell* | 4 | 58,452.00p | Negotiated Trade |
16:28:58 - 09-Jun-25 |
| Sell* | 4 | 58,541.50p | Negotiated Trade |
15:37:22 - 09-Jun-25 |
| Buy* | 1 | 58,620.00p | Automatic Execution |
15:32:05 - 06-Jun-25 |
| Sell* | 25 | 58,350.00p | Result of RFQ |
13:15:09 - 06-Jun-25 |
| Buy* | 16 | 58,332.645p | Suspected BUY Trade |
12:55:45 - 06-Jun-25 |
| Buy* | 63 | 58,210.00p | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Buy* | 1 | 58,210.00p | Automatic Execution |
16:08:15 - 04-Jun-25 |
| Buy* | 8 | 58,214.50p | Suspected BUY Trade |
08:36:42 - 04-Jun-25 |
| Sell* | 4 | 58,123.379p | Ordinary |
08:03:55 - 04-Jun-25 |
| Sell* | 4 | 58,126.172p | Ordinary |
08:03:47 - 04-Jun-25 |
| Buy* | 195 | 58,060.00p | Suspected BUY Trade |
16:35:25 - 03-Jun-25 |
| Sell* | 300 | 57,890.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 139 | 57,880.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 192 | 57,870.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 73 | 57,870.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 3 | 57,860.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Buy* | 32 | 57,850.00p | Automatic Execution |
13:36:23 - 03-Jun-25 |
| Sell* | 4 | 57,299.819p | Ordinary |
08:32:08 - 02-Jun-25 |
| Sell* | 2 | 57,920.00p | Uncrossing Trade |
16:35:20 - 27-May-25 |
| Buy* | 4 | 57,911.803p | Ordinary |
16:29:34 - 27-May-25 |
| Buy* | 1 | 57,830.00p | Automatic Execution |
15:45:57 - 27-May-25 |
| Buy* | 1 | 57,630.00p | Automatic Execution |
14:06:47 - 27-May-25 |
| Sell* | 2 | 57,750.00p | Automatic Execution |
13:05:29 - 27-May-25 |
| Buy* | 1 | 57,860.00p | Automatic Execution |
10:18:49 - 27-May-25 |
| Sell* | 15 | 57,801.537p | Negotiated Trade |
08:58:26 - 27-May-25 |
| Sell* | 3 | 57,060.00p | Uncrossing Trade |
16:35:29 - 23-May-25 |
| Sell* | 22 | 56,930.00p | Result of RFQ |
15:30:50 - 23-May-25 |
| Sell* | 22 | 56,894.84p | Negotiated Trade |
15:29:37 - 23-May-25 |
| Buy* | 35 | 56,600.00p | Automatic Execution |
12:44:52 - 23-May-25 |
| Buy* | 217 | 56,600.00p | Automatic Execution |
12:44:52 - 23-May-25 |
| Buy* | 83 | 56,600.00p | Automatic Execution |
12:44:52 - 23-May-25 |
| Sell* | 1 | 57,485.50p | Negotiated Trade |
13:47:48 - 22-May-25 |
| Buy* | 6 | 58,423.00p | Suspected BUY Trade |
08:04:37 - 21-May-25 |
| Buy* | 8 | 59,184.00p | Suspected BUY Trade |
13:20:43 - 20-May-25 |
| Sell* | 3 | 59,051.553p | Negotiated Trade |
13:15:52 - 20-May-25 |
| Sell* | 19 | 58,348.185p | Negotiated Trade |
09:36:17 - 19-May-25 |
| Buy* | 2 | 58,746.00p | Suspected BUY Trade |
14:17:24 - 16-May-25 |
| Buy* | 5 | 58,684.50p | Suspected BUY Trade |
09:51:33 - 16-May-25 |
| Buy* | 6 | 58,658.884p | Ordinary |
09:47:30 - 16-May-25 |
| Sell* | 5 | 57,877.089p | Ordinary |
10:51:31 - 15-May-25 |
| Sell* | 4 | 57,862.618p | Ordinary |
10:47:07 - 15-May-25 |
| Sell* | 5 | 57,864.335p | Ordinary |
09:04:24 - 15-May-25 |
| Sell* | 11 | 57,790.963p | Negotiated Trade |
10:42:12 - 14-May-25 |
| Sell* | 6 | 57,780.00p | Negotiated Trade |
10:36:55 - 14-May-25 |
| Sell* | 7 | 57,910.00p | Automatic Execution |
09:09:52 - 14-May-25 |
| Sell* | 11 | 58,408.768p | Ordinary |
15:49:46 - 13-May-25 |
| Sell* | 9 | 58,480.781p | Negotiated Trade |
15:41:17 - 13-May-25 |
| Buy* | 2 | 58,660.00p | Automatic Execution |
15:23:10 - 13-May-25 |
| Sell* | 3 | 58,044.00p | Negotiated Trade |
09:37:43 - 13-May-25 |
| Buy* | 5 | 58,101.089p | Ordinary |
08:20:20 - 13-May-25 |
| Buy* | 3 | 57,825.314p | Ordinary |
10:05:16 - 12-May-25 |
| Buy* | 5 | 57,853.50p | Suspected BUY Trade |
10:03:58 - 12-May-25 |
| Buy* | 4 | 55,861.578p | Ordinary |
15:54:13 - 09-May-25 |
| Buy* | 22 | 56,231.207p | Ordinary |
08:08:51 - 09-May-25 |
| Buy* | 137 | 55,580.00p | Automatic Execution |
13:29:07 - 08-May-25 |
| Buy* | 3 | 54,958.00p | Suspected BUY Trade |
16:26:46 - 07-May-25 |
| Buy* | 2 | 55,047.50p | Suspected BUY Trade |
12:08:29 - 07-May-25 |
| Sell* | 5 | 55,175.988p | Ordinary |
15:02:20 - 02-May-25 |
| Sell* | 8 | 55,073.093p | Ordinary |
14:53:21 - 02-May-25 |
| Sell* | 4 | 52,930.00p | Automatic Execution |
14:33:07 - 30-Apr-25 |
| Buy* | 4 | 53,050.00p | Automatic Execution |
14:26:32 - 30-Apr-25 |
| Sell* | 3 | 53,369.106p | Negotiated Trade |
10:48:33 - 30-Apr-25 |
| Sell* | 13 | 53,377.308p | Ordinary |
10:43:28 - 30-Apr-25 |
| Sell* | 8 | 53,369.828p | Ordinary |
10:40:00 - 30-Apr-25 |
| Sell* | 19 | 53,352.568p | Negotiated Trade |
10:27:48 - 30-Apr-25 |
| Sell* | 10 | 53,346.231p | Ordinary |
10:20:22 - 30-Apr-25 |
| Sell* | 10 | 53,008.47p | Ordinary |
12:05:24 - 29-Apr-25 |
| Buy* | 12 | 52,830.00p | Suspected BUY Trade |
16:35:20 - 28-Apr-25 |
| Sell* | 2 | 52,960.00p | Automatic Execution |
16:28:55 - 25-Apr-25 |
| Buy* | 2 | 52,780.00p | Automatic Execution |
12:56:25 - 25-Apr-25 |
| Sell* | 3 | 52,690.00p | Uncrossing Trade |
16:35:11 - 24-Apr-25 |
| Sell* | 3 | 52,470.00p | Automatic Execution |
15:43:40 - 24-Apr-25 |
| Buy* | 4 | 52,220.00p | Automatic Execution |
15:01:25 - 24-Apr-25 |
| Buy* | 4 | 51,764.00p | Suspected BUY Trade |
08:55:24 - 24-Apr-25 |
| Sell* | 10 | 51,706.50p | Negotiated Trade |
08:02:48 - 24-Apr-25 |
| Buy* | 165 | 53,000.00p | Automatic Execution |
14:52:49 - 23-Apr-25 |
| Buy* | 733 | 53,000.00p | Automatic Execution |
14:52:49 - 23-Apr-25 |
| Buy* | 516 | 53,000.00p | Automatic Execution |
14:52:49 - 23-Apr-25 |
| Buy* | 148 | 52,440.00p | Automatic Execution |
11:46:43 - 23-Apr-25 |
| Sell* | 5 | 52,380.00p | Automatic Execution |
11:30:39 - 23-Apr-25 |
| Buy* | 2 | 52,250.00p | Automatic Execution |
11:18:15 - 23-Apr-25 |
| Sell* | 9 | 51,857.00p | Negotiated Trade |
08:02:27 - 23-Apr-25 |
| Buy* | 11 | 50,540.00p | Automatic Execution |
15:09:29 - 22-Apr-25 |
| Buy* | 102 | 52,000.00p | Automatic Execution |
13:03:09 - 17-Apr-25 |
| Buy* | 4 | 51,986.50p | Suspected BUY Trade |
09:48:18 - 17-Apr-25 |
| Sell* | 85 | 52,010.00p | Automatic Execution |
11:36:56 - 16-Apr-25 |
| Sell* | 3 | 52,010.00p | Automatic Execution |
11:36:56 - 16-Apr-25 |
| Buy* | 101 | 51,890.00p | Automatic Execution |
09:27:34 - 16-Apr-25 |
| Buy* | 9 | 51,910.00p | Suspected BUY Trade |
08:05:00 - 16-Apr-25 |
| Sell* | 4 | 52,590.00p | Uncrossing Trade |
16:35:25 - 15-Apr-25 |
| Sell* | 4 | 52,680.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Buy* | 9 | 52,497.50p | Suspected BUY Trade |
10:43:20 - 15-Apr-25 |
| Sell* | 2 | 52,652.50p | Negotiated Trade |
09:31:07 - 15-Apr-25 |
| Buy* | 4 | 52,866.20p | Ordinary |
08:07:10 - 15-Apr-25 |
| Buy* | 30 | 52,700.00p | Automatic Execution |
09:36:06 - 14-Apr-25 |
| Buy* | 5 | 52,164.461p | Ordinary |
13:39:47 - 11-Apr-25 |
| Buy* | 7 | 53,303.45p | Suspected BUY Trade |
10:01:46 - 10-Apr-25 |
| Buy* | 28 | 53,262.00p | Result of RFQ |
09:14:55 - 10-Apr-25 |
| Buy* | 28 | 53,273.07p | Suspected BUY Trade |
09:14:43 - 10-Apr-25 |
| Buy* | 4 | 53,456.05p | Suspected BUY Trade |
08:46:29 - 10-Apr-25 |
| Sell* | 13 | 48,922.552p | Ordinary |
12:12:48 - 09-Apr-25 |
| Buy* | 2 | 49,672.00p | Automatic Execution |
10:10:45 - 09-Apr-25 |
| Buy* | 4 | 49,499.00p | Automatic Execution |
09:54:10 - 09-Apr-25 |
| Buy* | 5 | 49,694.96p | Suspected BUY Trade |
08:07:13 - 09-Apr-25 |
| Buy* | 8 | 49,214.00p | Suspected BUY Trade |
08:00:31 - 09-Apr-25 |
| Sell* | 4 | 51,390.00p | Automatic Execution |
16:28:55 - 08-Apr-25 |
| Buy* | 4 | 52,140.70p | Suspected BUY Trade |
15:35:39 - 08-Apr-25 |
| Buy* | 5 | 51,873.40p | Suspected BUY Trade |
13:09:26 - 08-Apr-25 |
| Buy* | 4 | 51,683.00p | Automatic Execution |
12:37:20 - 08-Apr-25 |
| Buy* | 4 | 51,591.00p | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Sell* | 4 | 51,183.00p | Automatic Execution |
12:14:56 - 08-Apr-25 |
| Buy* | 1 | 50,207.35p | Suspected BUY Trade |
15:32:16 - 07-Apr-25 |
| Buy* | 2 | 49,059.44p | Suspected BUY Trade |
11:08:22 - 07-Apr-25 |
| Buy* | 79 | 48,453.00p | Automatic Execution |
10:27:41 - 07-Apr-25 |
| Buy* | 4 | 48,453.00p | Automatic Execution |
10:27:41 - 07-Apr-25 |
| Buy* | 4 | 48,453.00p | Automatic Execution |
10:27:41 - 07-Apr-25 |
| Buy* | 4 | 48,579.368p | Ordinary |
09:56:35 - 07-Apr-25 |
| Sell* | 7 | 47,901.15p | Negotiated Trade |
09:03:30 - 07-Apr-25 |
| Sell* | 25 | 47,523.70p | Negotiated Trade |
08:31:32 - 07-Apr-25 |
| Buy* | 4 | 48,098.00p | Suspected BUY Trade |
08:17:54 - 07-Apr-25 |
| Sell* | 5 | 47,714.10p | Negotiated Trade |
08:00:34 - 07-Apr-25 |
| Sell* | 6 | 47,685.00p | Negotiated Trade |
08:00:27 - 07-Apr-25 |
| Sell* | 6 | 47,685.00p | Negotiated Trade |
08:00:27 - 07-Apr-25 |
| Buy* | 75 | 51,743.00p | Automatic Execution |
14:01:51 - 04-Apr-25 |
| Sell* | 4 | 51,062.00p | Negotiated Trade |
12:05:28 - 04-Apr-25 |
| Sell* | 5 | 51,340.20p | Negotiated Trade |
11:33:25 - 04-Apr-25 |
| Buy* | 4 | 51,909.00p | Automatic Execution |
11:31:37 - 04-Apr-25 |
| Buy* | 205 | 52,513.00p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Buy* | 315 | 52,513.00p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Buy* | 103 | 52,513.00p | Automatic Execution |
11:07:25 - 04-Apr-25 |
| Buy* | 470 | 52,532.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 3 | 52,532.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |