| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 52,080.00p | Automatic Execution |
13:31:37 - 12-Dec-25 |
| Sell* | 22 | 52,000.00p | Automatic Execution |
09:00:19 - 12-Dec-25 |
| Buy* | 2 | 51,996.136p | Suspected BUY Trade |
08:04:25 - 12-Dec-25 |
| Buy* | 2 | 51,957.60p | Suspected BUY Trade |
10:19:15 - 10-Dec-25 |
| Buy* | 72 | 51,660.00p | Automatic Execution |
16:04:22 - 09-Dec-25 |
| Buy* | 91 | 51,660.00p | Automatic Execution |
16:04:22 - 09-Dec-25 |
| Buy* | 100 | 51,796.502p | Suspected BUY Trade |
15:49:40 - 09-Dec-25 |
| Buy* | 100 | 51,786.69p | Result of RFQ |
15:42:56 - 09-Dec-25 |
| Buy* | 100 | 51,804.05p | Suspected BUY Trade |
15:42:48 - 09-Dec-25 |
| Buy* | 100 | 51,750.168p | Ordinary |
15:38:31 - 09-Dec-25 |
| Buy* | 200 | 51,722.35p | Suspected BUY Trade |
15:35:00 - 09-Dec-25 |
| Buy* | 100 | 51,710.321p | Suspected BUY Trade |
15:32:02 - 09-Dec-25 |
| Buy* | 100 | 51,798.299p | Suspected BUY Trade |
15:25:45 - 09-Dec-25 |
| Buy* | 150 | 51,940.00p | Result of RFQ |
15:10:42 - 09-Dec-25 |
| Buy* | 150 | 51,894.90p | Suspected BUY Trade |
15:08:51 - 09-Dec-25 |
| Buy* | 100 | 51,866.933p | Suspected BUY Trade |
15:08:10 - 09-Dec-25 |
| Buy* | 17 | 51,698.037p | Ordinary |
12:05:29 - 09-Dec-25 |
| Sell* | 40 | 51,630.00p | Automatic Execution |
11:56:29 - 09-Dec-25 |
| Sell* | 62 | 51,630.00p | Automatic Execution |
11:56:29 - 09-Dec-25 |
| Sell* | 31 | 52,000.00p | Automatic Execution |
10:14:56 - 08-Dec-25 |
| Sell* | 31 | 52,000.00p | Automatic Execution |
10:14:56 - 08-Dec-25 |
| Sell* | 52 | 52,010.00p | Automatic Execution |
10:10:14 - 08-Dec-25 |
| Sell* | 30 | 52,030.00p | Automatic Execution |
10:06:09 - 08-Dec-25 |
| Sell* | 1 | 52,060.00p | Automatic Execution |
14:27:03 - 05-Dec-25 |
| Sell* | 103 | 52,410.00p | Automatic Execution |
10:29:16 - 04-Dec-25 |
| Sell* | 13 | 52,520.00p | Automatic Execution |
16:03:05 - 03-Dec-25 |
| Sell* | 174 | 52,520.00p | Automatic Execution |
16:03:05 - 03-Dec-25 |
| Sell* | 152 | 52,740.00p | Automatic Execution |
15:06:46 - 03-Dec-25 |
| Sell* | 18 | 52,750.00p | Automatic Execution |
14:32:45 - 03-Dec-25 |
| Sell* | 23 | 52,750.00p | Automatic Execution |
14:32:45 - 03-Dec-25 |
| Buy* | 205 | 52,780.00p | Automatic Execution |
14:32:35 - 03-Dec-25 |
| Sell* | 22 | 52,607.547p | Negotiated Trade |
14:28:24 - 03-Dec-25 |
| Buy* | 7 | 52,670.00p | Automatic Execution |
14:08:13 - 03-Dec-25 |
| Buy* | 12 | 52,670.00p | Automatic Execution |
14:08:13 - 03-Dec-25 |
| Buy* | 17 | 52,670.00p | Automatic Execution |
14:08:13 - 03-Dec-25 |
| Buy* | 36 | 52,670.00p | Automatic Execution |
14:08:06 - 03-Dec-25 |
| Buy* | 46 | 52,670.00p | Automatic Execution |
14:08:06 - 03-Dec-25 |
| Buy* | 118 | 52,670.00p | Automatic Execution |
14:08:06 - 03-Dec-25 |
| Buy* | 118 | 52,670.00p | Automatic Execution |
14:08:06 - 03-Dec-25 |
| Buy* | 36 | 52,670.00p | Automatic Execution |
14:08:01 - 03-Dec-25 |
| Buy* | 36 | 52,670.00p | Automatic Execution |
14:07:58 - 03-Dec-25 |
| Buy* | 1 | 52,616.147p | Suspected BUY Trade |
12:37:52 - 03-Dec-25 |
| Buy* | 95 | 52,690.00p | Automatic Execution |
10:53:44 - 03-Dec-25 |
| Buy* | 12 | 52,811.231p | SI Trade |
09:02:35 - 03-Dec-25 |
| Buy* | 8 | 52,659.272p | Suspected BUY Trade |
16:14:28 - 02-Dec-25 |
| Sell* | 129 | 52,700.00p | Automatic Execution |
14:55:54 - 02-Dec-25 |
| Sell* | 53 | 52,700.00p | Automatic Execution |
14:55:54 - 02-Dec-25 |
| Buy* | 82 | 53,020.00p | Automatic Execution |
14:25:42 - 02-Dec-25 |
| Buy* | 53 | 53,020.00p | Automatic Execution |
14:25:42 - 02-Dec-25 |
| Sell* | 3 | 53,205.252p | SI Trade |
10:57:07 - 02-Dec-25 |
| Sell* | 1 | 53,107.937p | Negotiated Trade |
08:21:43 - 02-Dec-25 |
| Buy* | 10 | 52,920.897p | Suspected BUY Trade |
09:31:42 - 27-Nov-25 |
| Buy* | 10 | 52,902.558p | Suspected BUY Trade |
09:26:21 - 27-Nov-25 |
| Sell* | 8 | 52,826.947p | Negotiated Trade |
15:42:45 - 26-Nov-25 |
| Buy* | 42 | 52,574.521p | Ordinary |
09:21:33 - 26-Nov-25 |
| Buy* | 9 | 52,263.188p | Suspected BUY Trade |
16:28:48 - 25-Nov-25 |
| Sell* | 40 | 52,300.649p | Negotiated Trade |
16:07:40 - 25-Nov-25 |
| Buy* | 106 | 51,960.00p | Automatic Execution |
14:03:32 - 25-Nov-25 |
| Buy* | 101 | 52,030.00p | Automatic Execution |
13:40:35 - 25-Nov-25 |
| Buy* | 95 | 52,020.00p | Automatic Execution |
13:39:57 - 25-Nov-25 |
| Buy* | 105 | 52,020.00p | Automatic Execution |
13:38:18 - 25-Nov-25 |
| Buy* | 1 | 52,123.314p | Suspected BUY Trade |
12:02:48 - 25-Nov-25 |
| Buy* | 5 | 52,068.20p | Suspected BUY Trade |
10:46:02 - 25-Nov-25 |
| Buy* | 2 | 52,064.644p | Suspected BUY Trade |
09:13:03 - 25-Nov-25 |
| Sell* | 4 | 51,927.182p | Ordinary |
08:31:45 - 25-Nov-25 |
| Buy* | 8 | 52,172.33p | Suspected BUY Trade |
16:13:24 - 24-Nov-25 |
| Sell* | 35 | 52,225.811p | Ordinary |
16:08:33 - 24-Nov-25 |
| Sell* | 20 | 52,219.245p | Ordinary |
16:08:06 - 24-Nov-25 |
| Buy* | 106 | 52,260.00p | Automatic Execution |
16:00:44 - 24-Nov-25 |
| Buy* | 10 | 52,308.80p | Suspected BUY Trade |
15:31:28 - 24-Nov-25 |
| Buy* | 14 | 52,707.977p | Suspected BUY Trade |
13:05:54 - 24-Nov-25 |
| Buy* | 28 | 52,810.062p | Ordinary |
08:05:52 - 24-Nov-25 |
| Buy* | 41 | 53,062.134p | Suspected BUY Trade |
15:55:33 - 21-Nov-25 |
| Buy* | 63 | 53,218.806p | Suspected BUY Trade |
15:39:12 - 21-Nov-25 |
| Buy* | 81 | 53,198.487p | Suspected BUY Trade |
15:38:16 - 21-Nov-25 |
| Buy* | 2 | 52,994.21p | Suspected BUY Trade |
15:25:54 - 21-Nov-25 |
| Buy* | 30 | 52,655.30p | Suspected BUY Trade |
15:00:31 - 21-Nov-25 |
| Sell* | 9 | 52,614.055p | SI Trade |
14:20:38 - 21-Nov-25 |
| Buy* | 26 | 52,809.557p | Ordinary |
11:35:49 - 21-Nov-25 |
| Buy* | 4 | 52,786.952p | Ordinary |
10:37:25 - 21-Nov-25 |
| Sell* | 75 | 52,760.00p | Automatic Execution |
10:34:13 - 21-Nov-25 |
| Sell* | 75 | 52,760.00p | Automatic Execution |
10:34:13 - 21-Nov-25 |
| Sell* | 18 | 52,770.00p | Automatic Execution |
10:34:00 - 21-Nov-25 |
| Sell* | 134 | 52,720.00p | Automatic Execution |
09:55:29 - 21-Nov-25 |
| Sell* | 104 | 52,720.00p | Automatic Execution |
09:55:29 - 21-Nov-25 |
| Sell* | 134 | 52,650.00p | Automatic Execution |
09:45:04 - 21-Nov-25 |
| Buy* | 9 | 52,635.258p | Suspected BUY Trade |
09:41:12 - 21-Nov-25 |
| Buy* | 1 | 52,437.382p | Suspected BUY Trade |
16:28:08 - 20-Nov-25 |
| Buy* | 1 | 52,431.287p | Suspected BUY Trade |
16:26:11 - 20-Nov-25 |
| Buy* | 58 | 52,318.832p | SI Trade |
15:08:22 - 20-Nov-25 |
| Buy* | 63 | 52,020.00p | Automatic Execution |
12:25:27 - 19-Nov-25 |
| Sell* | 19 | 52,040.00p | Automatic Execution |
11:40:41 - 19-Nov-25 |
| Buy* | 37 | 52,030.00p | Automatic Execution |
11:38:01 - 19-Nov-25 |
| Buy* | 37 | 52,030.00p | Automatic Execution |
11:38:01 - 19-Nov-25 |
| Buy* | 37 | 52,020.00p | Automatic Execution |
11:32:57 - 19-Nov-25 |
| Buy* | 19 | 52,029.437p | Suspected BUY Trade |
13:01:20 - 17-Nov-25 |
| Buy* | 10 | 52,049.154p | Suspected BUY Trade |
10:51:05 - 17-Nov-25 |
| Buy* | 10 | 52,131.032p | Suspected BUY Trade |
13:46:43 - 14-Nov-25 |
| Sell* | 135 | 52,100.00p | Automatic Execution |
13:46:06 - 14-Nov-25 |
| Buy* | 3 | 52,106.851p | Suspected BUY Trade |
13:42:04 - 14-Nov-25 |
| Sell* | 135 | 52,320.00p | Automatic Execution |
12:46:34 - 14-Nov-25 |
| Sell* | 135 | 52,300.00p | Automatic Execution |
12:42:04 - 14-Nov-25 |
| Buy* | 19 | 51,990.00p | Suspected BUY Trade |
16:35:27 - 13-Nov-25 |
| Sell* | 35 | 52,199.788p | Negotiated Trade |
11:11:21 - 12-Nov-25 |
| Sell* | 16 | 52,244.699p | Negotiated Trade |
09:18:50 - 12-Nov-25 |
| Sell* | 4 | 51,710.00p | Automatic Execution |
14:55:49 - 11-Nov-25 |
| Sell* | 34 | 51,620.00p | Automatic Execution |
14:49:02 - 11-Nov-25 |
| Buy* | 37 | 51,730.00p | Automatic Execution |
14:40:21 - 11-Nov-25 |
| Sell* | 52 | 51,720.00p | Automatic Execution |
13:36:50 - 11-Nov-25 |
| Sell* | 39 | 51,720.00p | Automatic Execution |
13:36:50 - 11-Nov-25 |
| Buy* | 137 | 51,720.00p | Automatic Execution |
13:36:50 - 11-Nov-25 |
| Buy* | 39 | 51,710.00p | Automatic Execution |
13:36:50 - 11-Nov-25 |
| Buy* | 23 | 51,717.587p | Ordinary |
12:26:37 - 11-Nov-25 |
| Sell* | 34 | 51,663.132p | SI Trade |
12:04:16 - 11-Nov-25 |
| Buy* | 2 | 51,810.00p | Suspected BUY Trade |
10:09:14 - 11-Nov-25 |
| Sell* | 40 | 51,280.00p | Automatic Execution |
14:46:24 - 10-Nov-25 |
| Sell* | 40 | 51,280.00p | Automatic Execution |
14:46:24 - 10-Nov-25 |
| Sell* | 19 | 51,436.898p | Ordinary |
12:21:37 - 10-Nov-25 |
| Buy* | 58 | 51,549.564p | Suspected BUY Trade |
11:27:33 - 10-Nov-25 |
| Buy* | 39 | 51,490.00p | Automatic Execution |
10:39:46 - 10-Nov-25 |
| Buy* | 40 | 51,490.00p | Automatic Execution |
10:39:45 - 10-Nov-25 |
| Buy* | 41 | 51,490.00p | Automatic Execution |
10:39:45 - 10-Nov-25 |
| Buy* | 43 | 51,490.00p | Automatic Execution |
10:39:45 - 10-Nov-25 |
| Sell* | 46 | 51,490.00p | Automatic Execution |
10:39:45 - 10-Nov-25 |
| Sell* | 102 | 51,490.00p | Automatic Execution |
10:39:45 - 10-Nov-25 |
| Buy* | 36 | 51,500.00p | Automatic Execution |
10:39:41 - 10-Nov-25 |
| Buy* | 1 | 51,560.00p | Automatic Execution |
08:09:11 - 10-Nov-25 |
| Sell* | 74 | 51,530.00p | Automatic Execution |
08:04:25 - 10-Nov-25 |
| Buy* | 19 | 51,571.412p | Suspected BUY Trade |
15:31:08 - 07-Nov-25 |
| Buy* | 38 | 51,506.60p | Suspected BUY Trade |
15:26:49 - 07-Nov-25 |
| Buy* | 2 | 51,807.90p | Suspected BUY Trade |
14:40:23 - 07-Nov-25 |
| Sell* | 18 | 51,351.80p | Negotiated Trade |
10:56:00 - 07-Nov-25 |
| Buy* | 37 | 51,330.00p | Automatic Execution |
13:54:57 - 06-Nov-25 |
| Buy* | 48 | 51,559.987p | Ordinary |
10:09:30 - 06-Nov-25 |
| Buy* | 300 | 51,780.00p | Automatic Execution |
14:03:32 - 05-Nov-25 |
| Buy* | 39 | 51,780.00p | Automatic Execution |
14:03:32 - 05-Nov-25 |
| Buy* | 300 | 51,780.00p | Automatic Execution |
14:03:32 - 05-Nov-25 |
| Buy* | 25 | 51,864.013p | Ordinary |
12:39:26 - 05-Nov-25 |
| Buy* | 1 | 51,979.667p | Ordinary |
11:25:19 - 05-Nov-25 |
| Buy* | 10 | 51,910.454p | Suspected BUY Trade |
08:27:28 - 05-Nov-25 |
| Sell* | 27 | 51,826.178p | Ordinary |
08:12:11 - 05-Nov-25 |
| Buy* | 1 | 51,738.80p | Suspected BUY Trade |
16:25:51 - 04-Nov-25 |
| Buy* | 2 | 51,500.00p | Suspected BUY Trade |
14:58:29 - 04-Nov-25 |
| Buy* | 37 | 51,390.00p | Automatic Execution |
08:50:00 - 04-Nov-25 |
| Sell* | 5 | 51,010.00p | Automatic Execution |
16:12:32 - 03-Nov-25 |
| Buy* | 9 | 51,187.248p | Ordinary |
14:40:15 - 03-Nov-25 |
| Sell* | 49 | 51,390.00p | Automatic Execution |
12:54:43 - 03-Nov-25 |
| Buy* | 1 | 51,518.004p | SI Trade |
08:00:22 - 03-Nov-25 |
| Buy* | 9 | 51,425.512p | Ordinary |
16:15:59 - 31-Oct-25 |
| Buy* | 10 | 51,488.781p | Ordinary |
14:49:04 - 31-Oct-25 |
| Sell* | 37 | 51,410.00p | Automatic Execution |
09:12:17 - 31-Oct-25 |
| Sell* | 44 | 51,406.588p | Negotiated Trade |
08:57:11 - 31-Oct-25 |
| Sell* | 47 | 51,397.408p | Negotiated Trade |
08:28:42 - 31-Oct-25 |
| Buy* | 63 | 51,470.00p | Automatic Execution |
08:18:36 - 31-Oct-25 |
| Sell* | 7 | 51,383.90p | Negotiated Trade |
08:03:35 - 31-Oct-25 |
| Buy* | 1 | 51,764.388p | Suspected BUY Trade |
14:42:52 - 30-Oct-25 |
| Buy* | 37 | 51,560.00p | Automatic Execution |
12:36:15 - 30-Oct-25 |
| Buy* | 37 | 51,560.00p | Automatic Execution |
12:36:15 - 30-Oct-25 |
| Buy* | 37 | 51,550.00p | Automatic Execution |
12:35:19 - 30-Oct-25 |
| Buy* | 37 | 51,550.00p | Automatic Execution |
12:35:19 - 30-Oct-25 |
| Buy* | 36 | 51,540.00p | Automatic Execution |
12:35:11 - 30-Oct-25 |
| Buy* | 37 | 51,470.00p | Automatic Execution |
12:16:45 - 30-Oct-25 |
| Buy* | 37 | 51,470.00p | Automatic Execution |
12:16:45 - 30-Oct-25 |
| Buy* | 37 | 51,460.00p | Automatic Execution |
12:16:24 - 30-Oct-25 |
| Buy* | 37 | 51,460.00p | Automatic Execution |
12:16:10 - 30-Oct-25 |
| Buy* | 37 | 51,460.00p | Automatic Execution |
12:16:10 - 30-Oct-25 |
| Buy* | 37 | 51,460.00p | Automatic Execution |
12:15:21 - 30-Oct-25 |
| Buy* | 36 | 51,460.00p | Automatic Execution |
12:15:07 - 30-Oct-25 |
| Buy* | 36 | 51,460.00p | Automatic Execution |
12:15:07 - 30-Oct-25 |
| Buy* | 58 | 51,691.352p | SI Trade |
14:46:59 - 29-Oct-25 |
| Buy* | 37 | 52,140.00p | Automatic Execution |
13:20:48 - 29-Oct-25 |
| Buy* | 37 | 52,140.00p | Automatic Execution |
13:20:48 - 29-Oct-25 |
| Buy* | 9 | 52,217.056p | SI Trade |
12:59:11 - 29-Oct-25 |
| Sell* | 52 | 52,120.00p | Automatic Execution |
10:41:08 - 29-Oct-25 |
| Buy* | 10 | 52,230.058p | Suspected BUY Trade |
09:26:20 - 29-Oct-25 |
| Buy* | 19 | 52,587.164p | Ordinary |
13:16:39 - 27-Oct-25 |
| Sell* | 26 | 52,620.00p | Automatic Execution |
08:16:40 - 27-Oct-25 |
| Buy* | 14 | 52,680.00p | Automatic Execution |
08:12:52 - 27-Oct-25 |
| Buy* | 10 | 52,775.894p | SI Trade |
15:43:46 - 24-Oct-25 |
| Sell* | 14 | 52,960.00p | Automatic Execution |
12:00:00 - 24-Oct-25 |
| Sell* | 2 | 52,820.00p | Negotiated Trade |
10:35:47 - 24-Oct-25 |
| Sell* | 8 | 52,650.90p | Negotiated Trade |
16:07:24 - 23-Oct-25 |
| Buy* | 61 | 52,940.00p | Automatic Execution |
14:43:03 - 23-Oct-25 |
| Buy* | 61 | 52,940.00p | Automatic Execution |
14:43:03 - 23-Oct-25 |
| Sell* | 32 | 52,920.00p | Automatic Execution |
13:55:37 - 23-Oct-25 |
| Sell* | 32 | 52,920.00p | Automatic Execution |
13:55:37 - 23-Oct-25 |
| Sell* | 26 | 52,920.00p | Automatic Execution |
13:55:33 - 23-Oct-25 |
| Sell* | 26 | 52,920.00p | Automatic Execution |
13:55:33 - 23-Oct-25 |
| Buy* | 7 | 52,981.715p | SI Trade |
12:23:40 - 23-Oct-25 |
| Buy* | 143 | 53,020.00p | Automatic Execution |
15:43:09 - 22-Oct-25 |
| Sell* | 10 | 52,947.512p | Negotiated Trade |
15:36:14 - 22-Oct-25 |
| Buy* | 1 | 52,740.00p | Automatic Execution |
15:18:30 - 22-Oct-25 |
| Sell* | 207 | 52,410.00p | Automatic Execution |
15:01:08 - 22-Oct-25 |
| Sell* | 14 | 52,733.076p | Ordinary |
12:47:21 - 22-Oct-25 |
| Buy* | 14 | 52,743.08p | Ordinary |
12:45:23 - 22-Oct-25 |
| Buy* | 47 | 52,794.51p | Suspected BUY Trade |
11:58:53 - 22-Oct-25 |
| Buy* | 3 | 52,723.903p | SI Trade |
10:09:44 - 22-Oct-25 |
| Buy* | 7 | 52,443.916p | SI Trade |
16:05:43 - 20-Oct-25 |
| Buy* | 47 | 52,553.988p | Suspected BUY Trade |
14:36:45 - 20-Oct-25 |
| Sell* | 20 | 52,496.331p | Ordinary |
12:33:11 - 20-Oct-25 |