| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120 | 62,180.00p | Automatic Execution |
14:43:20 - 19-Sep-25 |
| Buy* | 16 | 62,324.008p | Ordinary |
13:14:08 - 19-Sep-25 |
| Sell* | 5 | 62,112.815p | Ordinary |
10:24:01 - 19-Sep-25 |
| Sell* | 8 | 62,122.812p | Ordinary |
09:55:36 - 19-Sep-25 |
| Sell* | 110 | 62,120.00p | Automatic Execution |
09:54:15 - 19-Sep-25 |
| Sell* | 69 | 62,130.00p | Automatic Execution |
09:53:57 - 19-Sep-25 |
| Sell* | 6 | 61,634.647p | Ordinary |
16:27:13 - 18-Sep-25 |
| Sell* | 1 | 61,157.871p | Negotiated Trade |
13:06:22 - 18-Sep-25 |
| Buy* | 1 | 61,171.005p | SI Trade |
11:10:34 - 17-Sep-25 |
| Sell* | 5 | 61,028.00p | Negotiated Trade |
08:04:32 - 17-Sep-25 |
| Sell* | 95 | 61,380.00p | Automatic Execution |
10:10:56 - 16-Sep-25 |
| Buy* | 1 | 61,395.00p | Suspected BUY Trade |
08:10:11 - 15-Sep-25 |
| Sell* | 4 | 61,542.00p | Negotiated Trade |
16:08:13 - 12-Sep-25 |
| Sell* | 4 | 61,552.00p | Negotiated Trade |
15:59:36 - 12-Sep-25 |
| Buy* | 3 | 61,857.00p | Suspected BUY Trade |
14:37:02 - 12-Sep-25 |
| Sell* | 7 | 61,605.00p | Negotiated Trade |
11:15:59 - 12-Sep-25 |
| Sell* | 16 | 61,601.324p | Ordinary |
08:39:17 - 12-Sep-25 |
| Sell* | 25 | 61,651.50p | Negotiated Trade |
14:47:25 - 11-Sep-25 |
| Buy* | 30 | 61,650.00p | Automatic Execution |
14:40:19 - 11-Sep-25 |
| Buy* | 30 | 61,650.00p | Automatic Execution |
14:40:19 - 11-Sep-25 |
| Sell* | 12 | 61,429.219p | Ordinary |
13:54:55 - 11-Sep-25 |
| Sell* | 1 | 61,470.00p | Automatic Execution |
12:28:06 - 11-Sep-25 |
| Sell* | 6 | 61,426.498p | Negotiated Trade |
09:42:06 - 11-Sep-25 |
| Sell* | 10 | 61,085.408p | Ordinary |
16:28:56 - 10-Sep-25 |
| Sell* | 40 | 61,085.913p | SI Trade |
16:22:57 - 10-Sep-25 |
| Sell* | 60 | 61,062.9467p | Ordinary |
16:21:07 - 10-Sep-25 |
| Sell* | 60 | 61,062.9467p | Ordinary |
16:20:28 - 10-Sep-25 |
| Sell* | 4 | 61,251.231p | Negotiated Trade |
15:34:06 - 10-Sep-25 |
| Sell* | 14 | 61,152.00p | Negotiated Trade |
14:31:20 - 10-Sep-25 |
| Sell* | 16 | 60,877.072p | Negotiated Trade |
14:25:28 - 10-Sep-25 |
| Sell* | 90 | 60,800.00p | Automatic Execution |
12:20:48 - 10-Sep-25 |
| Sell* | 30 | 60,780.00p | Automatic Execution |
11:59:25 - 10-Sep-25 |
| Sell* | 30 | 60,770.00p | Automatic Execution |
11:58:59 - 10-Sep-25 |
| Sell* | 36 | 60,774.648p | Negotiated Trade |
11:55:22 - 10-Sep-25 |
| Sell* | 8 | 60,723.00p | Negotiated Trade |
10:45:24 - 10-Sep-25 |
| Sell* | 30 | 60,730.00p | Automatic Execution |
10:37:27 - 10-Sep-25 |
| Sell* | 7 | 61,203.366p | Ordinary |
13:19:27 - 09-Sep-25 |
| Sell* | 17 | 61,201.524p | Ordinary |
13:49:04 - 08-Sep-25 |
| Buy* | 4 | 61,188.50p | Suspected BUY Trade |
14:59:14 - 05-Sep-25 |
| Sell* | 18 | 61,510.00p | Automatic Execution |
14:42:17 - 05-Sep-25 |
| Buy* | 18 | 61,650.00p | Automatic Execution |
15:43:16 - 04-Sep-25 |
| Sell* | 7 | 61,220.00p | Automatic Execution |
13:48:00 - 04-Sep-25 |
| Sell* | 4 | 61,224.548p | Negotiated Trade |
10:26:04 - 04-Sep-25 |
| Buy* | 40 | 61,505.658p | Ordinary |
13:29:38 - 03-Sep-25 |
| Buy* | 20 | 61,592.631p | Suspected BUY Trade |
13:26:10 - 03-Sep-25 |
| Buy* | 20 | 61,603.968p | Suspected BUY Trade |
13:25:28 - 03-Sep-25 |
| Sell* | 7 | 61,510.00p | Automatic Execution |
16:29:30 - 02-Sep-25 |
| Buy* | 8 | 61,574.566p | Ordinary |
16:22:06 - 02-Sep-25 |
| Buy* | 30 | 61,370.00p | Automatic Execution |
14:41:00 - 02-Sep-25 |
| Buy* | 175 | 61,360.00p | Automatic Execution |
14:40:55 - 02-Sep-25 |
| Sell* | 86 | 61,610.00p | Automatic Execution |
14:35:24 - 02-Sep-25 |
| Sell* | 1 | 61,894.50p | Negotiated Trade |
09:07:08 - 02-Sep-25 |
| Buy* | 2 | 61,750.408p | Ordinary |
11:03:31 - 01-Sep-25 |
| Sell* | 1 | 61,710.00p | Automatic Execution |
09:54:13 - 01-Sep-25 |
| Sell* | 2 | 61,710.00p | Automatic Execution |
09:53:52 - 01-Sep-25 |
| Sell* | 2 | 61,710.00p | Automatic Execution |
09:52:40 - 01-Sep-25 |
| Sell* | 2 | 61,740.00p | Automatic Execution |
09:52:16 - 01-Sep-25 |
| Buy* | 8 | 61,808.00p | Suspected BUY Trade |
15:27:33 - 29-Aug-25 |
| Buy* | 8 | 61,798.50p | Suspected BUY Trade |
15:26:55 - 29-Aug-25 |
| Buy* | 5 | 62,250.00p | Automatic Execution |
08:55:32 - 29-Aug-25 |
| Buy* | 13 | 62,250.00p | Automatic Execution |
08:55:30 - 29-Aug-25 |
| Buy* | 9 | 62,401.115p | Ordinary |
13:36:09 - 28-Aug-25 |
| Buy* | 8 | 62,352.827p | Ordinary |
13:00:00 - 28-Aug-25 |
| Sell* | 12 | 62,388.639p | Ordinary |
11:05:10 - 28-Aug-25 |
| Buy* | 1 | 62,545.95p | Ordinary |
08:42:28 - 27-Aug-25 |
| Buy* | 5 | 62,098.00p | Suspected BUY Trade |
16:00:24 - 26-Aug-25 |
| Buy* | 3 | 61,620.00p | Automatic Execution |
12:44:41 - 26-Aug-25 |
| Buy* | 3 | 61,718.00p | Suspected BUY Trade |
10:50:21 - 26-Aug-25 |
| Buy* | 3 | 61,783.50p | Suspected BUY Trade |
08:06:41 - 26-Aug-25 |
| Buy* | 8 | 62,567.861p | Ordinary |
15:58:14 - 22-Aug-25 |
| Buy* | 5 | 62,556.106p | Ordinary |
15:45:51 - 22-Aug-25 |
| Sell* | 15 | 62,012.443p | Negotiated Trade |
14:34:37 - 22-Aug-25 |
| Sell* | 10 | 61,839.368p | Ordinary |
09:54:31 - 22-Aug-25 |
| Sell* | 80 | 61,839.494p | Ordinary |
09:38:26 - 22-Aug-25 |
| Buy* | 4 | 61,828.00p | Suspected BUY Trade |
15:15:45 - 21-Aug-25 |
| Sell* | 9 | 61,322.00p | Negotiated Trade |
15:36:49 - 20-Aug-25 |
| Buy* | 1 | 61,520.00p | Suspected BUY Trade |
10:52:58 - 20-Aug-25 |
| Buy* | 40 | 61,412.35p | Suspected BUY Trade |
09:26:11 - 20-Aug-25 |
| Buy* | 5 | 61,888.137p | Ordinary |
15:44:16 - 19-Aug-25 |
| Sell* | 121 | 61,820.00p | Automatic Execution |
15:32:57 - 19-Aug-25 |
| Buy* | 1 | 61,770.00p | Automatic Execution |
15:24:56 - 19-Aug-25 |
| Sell* | 121 | 61,070.00p | Automatic Execution |
14:54:42 - 18-Aug-25 |
| Buy* | 5 | 61,035.50p | Suspected BUY Trade |
12:05:53 - 18-Aug-25 |
| Sell* | 41 | 60,936.80p | Negotiated Trade |
11:40:53 - 18-Aug-25 |
| Sell* | 56 | 60,956.014p | Ordinary |
11:39:35 - 18-Aug-25 |
| Sell* | 6 | 60,846.50p | Negotiated Trade |
08:53:10 - 18-Aug-25 |
| Sell* | 3 | 60,827.50p | Negotiated Trade |
08:22:24 - 18-Aug-25 |
| Buy* | 1 | 61,010.00p | Automatic Execution |
14:48:30 - 15-Aug-25 |
| Buy* | 41 | 60,990.00p | Automatic Execution |
14:36:27 - 15-Aug-25 |
| Sell* | 30 | 61,230.00p | Automatic Execution |
11:23:25 - 15-Aug-25 |
| Sell* | 30 | 61,210.00p | Automatic Execution |
11:19:38 - 15-Aug-25 |
| Sell* | 71 | 61,330.00p | Automatic Execution |
09:43:11 - 15-Aug-25 |
| Sell* | 19 | 61,340.00p | Result of RFQ |
08:52:02 - 15-Aug-25 |
| Sell* | 19 | 61,356.80p | Negotiated Trade |
08:39:24 - 15-Aug-25 |
| Sell* | 120 | 61,480.00p | Automatic Execution |
15:46:59 - 14-Aug-25 |
| Sell* | 2 | 61,460.00p | Negotiated Trade |
15:45:36 - 14-Aug-25 |
| Buy* | 32 | 61,524.125p | Suspected BUY Trade |
15:09:28 - 14-Aug-25 |
| Buy* | 25 | 61,698.919p | Suspected BUY Trade |
09:19:02 - 14-Aug-25 |
| Buy* | 9 | 61,118.50p | Suspected BUY Trade |
16:08:53 - 13-Aug-25 |
| Sell* | 175 | 61,110.00p | Automatic Execution |
16:08:14 - 13-Aug-25 |
| Buy* | 16 | 61,153.50p | Suspected BUY Trade |
16:07:46 - 13-Aug-25 |
| Sell* | 17 | 61,528.00p | Negotiated Trade |
15:51:01 - 11-Aug-25 |
| Sell* | 11 | 61,700.00p | Automatic Execution |
13:48:14 - 11-Aug-25 |
| Buy* | 10 | 61,778.50p | Suspected BUY Trade |
16:10:16 - 08-Aug-25 |
| Buy* | 80 | 61,844.685p | SI Trade |
14:09:36 - 08-Aug-25 |
| Buy* | 16 | 61,813.00p | Suspected BUY Trade |
12:50:45 - 08-Aug-25 |
| Buy* | 8 | 61,726.50p | Suspected BUY Trade |
09:45:20 - 08-Aug-25 |
| Sell* | 4 | 61,560.00p | Automatic Execution |
15:58:16 - 07-Aug-25 |
| Sell* | 85 | 61,660.00p | Automatic Execution |
15:44:57 - 07-Aug-25 |
| Buy* | 8 | 61,677.50p | Suspected BUY Trade |
15:16:33 - 07-Aug-25 |
| Buy* | 6 | 61,667.50p | Suspected BUY Trade |
15:15:57 - 07-Aug-25 |
| Buy* | 15 | 61,820.00p | Automatic Execution |
14:40:00 - 06-Aug-25 |
| Buy* | 80 | 62,256.859p | Suspected BUY Trade |
12:51:01 - 06-Aug-25 |
| Buy* | 15 | 62,560.00p | Result of RFQ |
10:31:40 - 06-Aug-25 |
| Buy* | 15 | 62,573.20p | Suspected BUY Trade |
10:31:32 - 06-Aug-25 |
| Sell* | 28 | 62,020.00p | Uncrossing Trade |
16:35:17 - 05-Aug-25 |
| Buy* | 30 | 62,380.00p | Automatic Execution |
11:36:33 - 05-Aug-25 |
| Buy* | 1 | 62,210.00p | Automatic Execution |
15:45:35 - 04-Aug-25 |
| Buy* | 7 | 62,295.00p | Suspected BUY Trade |
10:17:31 - 04-Aug-25 |
| Buy* | 6 | 62,335.00p | Suspected BUY Trade |
09:59:42 - 04-Aug-25 |
| Buy* | 3 | 62,363.50p | Suspected BUY Trade |
09:53:17 - 04-Aug-25 |
| Buy* | 6 | 62,374.00p | Suspected BUY Trade |
09:52:52 - 04-Aug-25 |
| Sell* | 27 | 61,928.50p | Negotiated Trade |
08:00:28 - 04-Aug-25 |
| Sell* | 19 | 63,670.00p | Result of RFQ |
15:07:06 - 31-Jul-25 |
| Sell* | 19 | 63,623.40p | Negotiated Trade |
15:02:49 - 31-Jul-25 |
| Sell* | 7 | 63,080.00p | Automatic Execution |
11:38:21 - 31-Jul-25 |
| Sell* | 6 | 62,915.50p | Negotiated Trade |
10:31:29 - 31-Jul-25 |
| Buy* | 7 | 62,994.00p | Suspected BUY Trade |
09:58:41 - 31-Jul-25 |
| Buy* | 3 | 62,914.50p | Suspected BUY Trade |
08:47:55 - 31-Jul-25 |
| Sell* | 5 | 63,564.50p | Negotiated Trade |
13:08:58 - 29-Jul-25 |
| Sell* | 2 | 63,630.00p | Negotiated Trade |
12:56:01 - 29-Jul-25 |
| Buy* | 15 | 63,649.80p | Suspected BUY Trade |
11:03:13 - 28-Jul-25 |
| Buy* | 1 | 63,656.00p | Suspected BUY Trade |
08:57:10 - 28-Jul-25 |
| Sell* | 11 | 63,545.00p | Negotiated Trade |
08:28:45 - 28-Jul-25 |
| Sell* | 174 | 62,980.00p | Automatic Execution |
14:40:48 - 25-Jul-25 |
| Sell* | 89 | 62,700.00p | Automatic Execution |
14:32:41 - 25-Jul-25 |
| Buy* | 1 | 61,300.00p | Automatic Execution |
16:26:43 - 22-Jul-25 |
| Buy* | 1 | 62,110.00p | Automatic Execution |
14:53:28 - 18-Jul-25 |
| Sell* | 2 | 61,700.00p | Negotiated Trade |
12:55:05 - 17-Jul-25 |
| 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 |