| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 83 | 65,126.004p | Negotiated Trade |
11:18:27 - 12-Dec-25 |
| Buy* | 3 | 64,340.00p | Automatic Execution |
15:54:12 - 11-Dec-25 |
| Buy* | 1 | 64,100.00p | Automatic Execution |
08:11:11 - 11-Dec-25 |
| Sell* | 1 | 64,070.00p | Uncrossing Trade |
08:00:24 - 11-Dec-25 |
| Sell* | 35 | 63,777.987p | Negotiated Trade |
15:21:54 - 10-Dec-25 |
| Sell* | 75 | 63,768.008p | Negotiated Trade |
15:20:57 - 10-Dec-25 |
| Buy* | 7 | 63,925.697p | Ordinary |
13:31:03 - 09-Dec-25 |
| Sell* | 8 | 63,981.582p | Negotiated Trade |
15:53:23 - 08-Dec-25 |
| Sell* | 24 | 63,638.373p | Ordinary |
14:35:03 - 08-Dec-25 |
| Sell* | 10 | 63,994.914p | Negotiated Trade |
12:51:03 - 05-Dec-25 |
| Buy* | 2 | 63,670.791p | Suspected BUY Trade |
14:39:05 - 04-Dec-25 |
| Buy* | 2 | 63,759.497p | Suspected BUY Trade |
13:43:27 - 04-Dec-25 |
| Buy* | 1 | 63,284.019p | Suspected BUY Trade |
16:12:25 - 03-Dec-25 |
| Buy* | 20 | 63,599.267p | Suspected BUY Trade |
16:07:42 - 02-Dec-25 |
| Sell* | 1 | 63,710.00p | Automatic Execution |
13:51:59 - 28-Nov-25 |
| Buy* | 2 | 63,877.114p | Suspected BUY Trade |
13:03:23 - 28-Nov-25 |
| Sell* | 110 | 63,380.00p | Automatic Execution |
16:04:48 - 27-Nov-25 |
| Sell* | 5 | 62,853.182p | Negotiated Trade |
14:19:22 - 25-Nov-25 |
| Sell* | 6 | 62,566.779p | Negotiated Trade |
15:57:03 - 21-Nov-25 |
| Sell* | 27 | 62,400.00p | Automatic Execution |
09:16:56 - 21-Nov-25 |
| Sell* | 58 | 62,400.00p | Automatic Execution |
09:16:56 - 21-Nov-25 |
| Sell* | 20 | 63,892.121p | Negotiated Trade |
14:24:46 - 20-Nov-25 |
| Buy* | 83 | 63,720.00p | Automatic Execution |
13:30:41 - 20-Nov-25 |
| Sell* | 30 | 63,680.00p | Automatic Execution |
13:11:51 - 20-Nov-25 |
| Sell* | 30 | 63,710.00p | Automatic Execution |
13:10:20 - 20-Nov-25 |
| Sell* | 30 | 63,740.00p | Automatic Execution |
13:08:50 - 20-Nov-25 |
| Sell* | 30 | 63,740.00p | Automatic Execution |
13:08:48 - 20-Nov-25 |
| Buy* | 1 | 63,070.485p | SI Trade |
09:44:28 - 19-Nov-25 |
| Sell* | 13 | 62,930.00p | Uncrossing Trade |
16:35:04 - 18-Nov-25 |
| Buy* | 3 | 62,981.216p | Suspected BUY Trade |
16:28:40 - 18-Nov-25 |
| Sell* | 10 | 62,739.689p | Negotiated Trade |
13:16:04 - 18-Nov-25 |
| Sell* | 4 | 62,757.883p | Negotiated Trade |
12:39:41 - 18-Nov-25 |
| Sell* | 42 | 62,782.967p | Ordinary |
12:25:05 - 18-Nov-25 |
| Sell* | 11 | 62,721.597p | Negotiated Trade |
12:15:39 - 18-Nov-25 |
| Sell* | 46 | 62,900.00p | Automatic Execution |
09:01:35 - 18-Nov-25 |
| Sell* | 10 | 63,578.505p | Negotiated Trade |
10:50:12 - 17-Nov-25 |
| Sell* | 71 | 63,720.00p | Automatic Execution |
09:06:21 - 17-Nov-25 |
| Buy* | 31 | 63,696.841p | Ordinary |
08:11:17 - 17-Nov-25 |
| Buy* | 3 | 63,790.00p | Suspected BUY Trade |
08:00:16 - 17-Nov-25 |
| Sell* | 19 | 63,305.411p | SI Trade |
12:09:59 - 14-Nov-25 |
| Buy* | 5 | 63,763.85p | Ordinary |
10:31:20 - 14-Nov-25 |
| Buy* | 10 | 64,680.509p | SI Trade |
09:50:14 - 13-Nov-25 |
| Buy* | 15 | 65,281.684p | Suspected BUY Trade |
14:40:14 - 12-Nov-25 |
| Sell* | 20 | 64,824.02p | Negotiated Trade |
12:34:20 - 12-Nov-25 |
| Buy* | 1 | 64,001.965p | Ordinary |
15:46:36 - 10-Nov-25 |
| Buy* | 2 | 64,099.149p | Ordinary |
15:23:12 - 10-Nov-25 |
| Buy* | 2 | 64,549.64p | SI Trade |
14:40:16 - 10-Nov-25 |
| Buy* | 15 | 64,525.137p | Ordinary |
11:47:27 - 10-Nov-25 |
| Buy* | 25 | 64,443.984p | Ordinary |
09:46:28 - 10-Nov-25 |
| Sell* | 40 | 63,582.629p | Negotiated Trade |
14:49:21 - 07-Nov-25 |
| Sell* | 16 | 63,590.00p | Automatic Execution |
14:48:59 - 07-Nov-25 |
| Sell* | 16 | 63,605.10p | Negotiated Trade |
14:48:47 - 07-Nov-25 |
| Buy* | 46 | 63,672.962p | Suspected BUY Trade |
13:29:35 - 07-Nov-25 |
| Sell* | 16 | 64,233.442p | Negotiated Trade |
08:03:16 - 07-Nov-25 |
| Sell* | 8 | 64,570.00p | Uncrossing Trade |
16:35:13 - 05-Nov-25 |
| Buy* | 5 | 64,555.831p | Suspected BUY Trade |
14:48:04 - 05-Nov-25 |
| Sell* | 3 | 64,260.00p | Automatic Execution |
10:46:02 - 05-Nov-25 |
| Buy* | 50 | 64,431.445p | Ordinary |
16:08:05 - 04-Nov-25 |
| Buy* | 10 | 64,473.282p | SI Trade |
16:07:29 - 04-Nov-25 |
| Buy* | 35 | 64,477.007p | Suspected BUY Trade |
16:07:14 - 04-Nov-25 |
| Sell* | 29 | 64,500.00p | Automatic Execution |
10:02:50 - 04-Nov-25 |
| Sell* | 31 | 64,500.00p | Automatic Execution |
10:01:10 - 04-Nov-25 |
| Sell* | 29 | 64,500.00p | Automatic Execution |
10:01:10 - 04-Nov-25 |
| Buy* | 1 | 64,789.004p | Suspected BUY Trade |
14:59:23 - 03-Nov-25 |
| Sell* | 3 | 65,180.00p | Automatic Execution |
09:53:57 - 03-Nov-25 |
| Buy* | 46 | 65,109.231p | Suspected BUY Trade |
08:12:21 - 03-Nov-25 |
| Buy* | 3 | 65,103.734p | SI Trade |
08:00:17 - 03-Nov-25 |
| Sell* | 15 | 64,849.541p | Negotiated Trade |
16:10:46 - 31-Oct-25 |
| Sell* | 10 | 65,035.463p | Ordinary |
15:26:30 - 31-Oct-25 |
| Sell* | 29 | 64,590.00p | Automatic Execution |
10:17:01 - 31-Oct-25 |
| Sell* | 25 | 64,590.00p | Automatic Execution |
10:16:08 - 31-Oct-25 |
| Sell* | 4 | 64,590.00p | Automatic Execution |
10:16:08 - 31-Oct-25 |
| Sell* | 25 | 64,590.00p | Automatic Execution |
10:14:37 - 31-Oct-25 |
| Sell* | 29 | 64,660.00p | Automatic Execution |
09:54:09 - 31-Oct-25 |
| Sell* | 6 | 64,790.00p | Automatic Execution |
08:29:31 - 30-Oct-25 |
| Sell* | 2 | 64,790.00p | Automatic Execution |
08:22:48 - 30-Oct-25 |
| Buy* | 2 | 64,950.00p | Automatic Execution |
08:11:10 - 30-Oct-25 |
| Buy* | 38 | 64,370.00p | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Buy* | 44 | 64,370.00p | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Sell* | 1 | 64,300.00p | Automatic Execution |
09:06:22 - 29-Oct-25 |
| Sell* | 22 | 64,408.082p | Ordinary |
08:16:38 - 29-Oct-25 |
| Buy* | 20 | 64,454.618p | Suspected BUY Trade |
08:04:37 - 29-Oct-25 |
| Buy* | 15 | 64,767.344p | Suspected BUY Trade |
14:31:40 - 28-Oct-25 |
| Buy* | 6 | 64,554.00p | Suspected BUY Trade |
11:38:46 - 28-Oct-25 |
| Sell* | 23 | 64,520.00p | Automatic Execution |
10:57:03 - 28-Oct-25 |
| Sell* | 23 | 64,520.00p | Automatic Execution |
10:57:03 - 28-Oct-25 |
| Sell* | 22 | 64,500.00p | Automatic Execution |
10:52:04 - 28-Oct-25 |
| Buy* | 15 | 64,571.87p | Ordinary |
10:36:25 - 28-Oct-25 |
| Buy* | 7 | 64,331.006p | Ordinary |
08:18:39 - 28-Oct-25 |
| Sell* | 1 | 64,270.00p | Automatic Execution |
09:57:15 - 27-Oct-25 |
| Buy* | 1 | 64,453.50p | Suspected BUY Trade |
08:43:56 - 27-Oct-25 |
| Buy* | 20 | 64,427.206p | Suspected BUY Trade |
08:43:11 - 27-Oct-25 |
| Buy* | 13 | 64,212.73p | Ordinary |
11:22:43 - 24-Oct-25 |
| Sell* | 30 | 63,646.937p | Negotiated Trade |
16:19:15 - 23-Oct-25 |
| Sell* | 20 | 63,664.268p | Negotiated Trade |
16:17:49 - 23-Oct-25 |
| Buy* | 1 | 63,776.50p | Suspected BUY Trade |
15:49:59 - 23-Oct-25 |
| Sell* | 5 | 63,833.00p | Negotiated Trade |
14:56:04 - 22-Oct-25 |
| Buy* | 12 | 64,218.068p | SI Trade |
13:58:57 - 22-Oct-25 |
| Buy* | 3 | 63,521.526p | Suspected BUY Trade |
15:11:28 - 21-Oct-25 |
| Sell* | 5 | 62,572.681p | Ordinary |
12:49:19 - 20-Oct-25 |
| Unknown* | 5 | 62,461.731p | Ordinary |
09:36:13 - 20-Oct-25 |
| Sell* | 20 | 62,238.985p | Negotiated Trade |
15:56:57 - 17-Oct-25 |
| Sell* | 2 | 62,590.00p | Automatic Execution |
14:40:28 - 16-Oct-25 |
| Buy* | 1 | 62,770.00p | Automatic Execution |
13:03:14 - 16-Oct-25 |
| Buy* | 15 | 62,670.979p | Ordinary |
09:10:35 - 16-Oct-25 |
| Sell* | 1 | 63,420.00p | Automatic Execution |
16:08:31 - 15-Oct-25 |
| Buy* | 23 | 63,650.681p | Ordinary |
13:42:42 - 15-Oct-25 |
| Buy* | 1 | 63,580.00p | Suspected BUY Trade |
11:12:05 - 15-Oct-25 |
| Buy* | 20 | 63,145.435p | Ordinary |
16:11:36 - 14-Oct-25 |
| Buy* | 30 | 63,148.707p | Ordinary |
16:11:05 - 14-Oct-25 |
| Buy* | 2 | 62,494.50p | Suspected BUY Trade |
13:13:53 - 14-Oct-25 |
| Buy* | 1 | 62,524.50p | Suspected BUY Trade |
09:16:04 - 14-Oct-25 |
| Sell* | 2 | 62,291.239p | SI Trade |
13:11:07 - 13-Oct-25 |
| Buy* | 5 | 62,585.184p | Ordinary |
11:27:04 - 13-Oct-25 |
| Buy* | 1 | 62,580.00p | Automatic Execution |
10:53:38 - 13-Oct-25 |
| Sell* | 3 | 62,577.522p | Negotiated Trade |
09:52:07 - 13-Oct-25 |
| Sell* | 32 | 62,560.559p | Ordinary |
08:06:22 - 13-Oct-25 |
| Sell* | 2 | 62,710.00p | Negotiated Trade |
16:21:32 - 10-Oct-25 |
| Buy* | 3 | 63,625.00p | Suspected BUY Trade |
11:13:53 - 10-Oct-25 |
| Buy* | 1 | 63,650.00p | Automatic Execution |
11:02:54 - 10-Oct-25 |
| Sell* | 3 | 63,560.00p | Automatic Execution |
09:39:13 - 10-Oct-25 |
| Buy* | 8 | 63,780.00p | Suspected BUY Trade |
16:35:02 - 09-Oct-25 |
| Sell* | 11 | 63,692.00p | Negotiated Trade |
15:34:08 - 09-Oct-25 |
| Buy* | 8 | 63,720.00p | Automatic Execution |
15:19:55 - 09-Oct-25 |
| Sell* | 269 | 63,730.00p | Automatic Execution |
15:19:55 - 09-Oct-25 |
| Buy* | 24 | 63,730.00p | Automatic Execution |
15:19:55 - 09-Oct-25 |
| Buy* | 59 | 63,730.00p | Automatic Execution |
15:19:55 - 09-Oct-25 |
| Buy* | 117 | 63,720.00p | Automatic Execution |
15:19:55 - 09-Oct-25 |
| Buy* | 2 | 64,219.97p | Ordinary |
09:52:31 - 09-Oct-25 |
| Sell* | 4 | 63,407.00p | Negotiated Trade |
13:59:40 - 08-Oct-25 |
| Buy* | 1 | 63,546.50p | Suspected BUY Trade |
10:44:52 - 08-Oct-25 |
| Sell* | 1 | 63,371.808p | Negotiated Trade |
09:18:07 - 08-Oct-25 |
| Sell* | 3 | 63,460.00p | Automatic Execution |
15:53:43 - 07-Oct-25 |
| Sell* | 8 | 63,782.05p | Negotiated Trade |
14:51:05 - 07-Oct-25 |
| Sell* | 4 | 63,816.70p | Negotiated Trade |
14:49:21 - 07-Oct-25 |
| Sell* | 6 | 63,390.00p | Uncrossing Trade |
16:35:07 - 06-Oct-25 |
| Buy* | 4 | 63,410.00p | Automatic Execution |
15:56:23 - 06-Oct-25 |
| Buy* | 4 | 63,525.20p | Suspected BUY Trade |
14:47:45 - 06-Oct-25 |
| Sell* | 2 | 63,500.00p | Automatic Execution |
13:20:42 - 06-Oct-25 |
| Sell* | 9 | 63,465.175p | Ordinary |
11:19:48 - 06-Oct-25 |
| Sell* | 1 | 63,370.772p | Negotiated Trade |
09:39:12 - 06-Oct-25 |
| Buy* | 2 | 63,458.00p | Suspected BUY Trade |
15:54:19 - 03-Oct-25 |
| Sell* | 7 | 63,305.71p | Ordinary |
10:30:59 - 03-Oct-25 |
| Sell* | 2 | 62,750.00p | Automatic Execution |
10:32:30 - 02-Oct-25 |
| Sell* | 35 | 62,660.00p | Automatic Execution |
16:16:12 - 30-Sep-25 |
| Buy* | 8 | 62,655.50p | Suspected BUY Trade |
11:34:35 - 30-Sep-25 |
| Sell* | 14 | 62,710.00p | Automatic Execution |
08:24:52 - 29-Sep-25 |
| Sell* | 4 | 62,150.00p | Automatic Execution |
14:42:04 - 25-Sep-25 |
| Sell* | 50 | 62,310.00p | Automatic Execution |
14:35:55 - 25-Sep-25 |
| Buy* | 3 | 62,380.00p | Automatic Execution |
14:20:15 - 25-Sep-25 |
| Sell* | 5 | 62,280.954p | Ordinary |
12:49:05 - 25-Sep-25 |
| Buy* | 3 | 62,365.60p | Suspected BUY Trade |
12:22:14 - 25-Sep-25 |
| Sell* | 27 | 62,370.00p | Automatic Execution |
11:20:26 - 25-Sep-25 |
| Sell* | 15 | 62,305.49p | Result of RFQ |
08:01:16 - 25-Sep-25 |
| Sell* | 1 | 62,579.265p | Negotiated Trade |
09:18:19 - 24-Sep-25 |
| 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 |