| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | 51,830.00p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Buy* | 7 | 52,319.213p | Ordinary |
14:50:50 - 16-Jul-25 |
| Sell* | 56 | 52,180.84p | Negotiated Trade |
14:12:56 - 16-Jul-25 |
| Sell* | 27 | 52,144.66p | Ordinary |
13:55:34 - 16-Jul-25 |
| Buy* | 10 | 52,276.712p | Suspected BUY Trade |
15:22:23 - 15-Jul-25 |
| Sell* | 71 | 52,280.00p | Automatic Execution |
15:21:03 - 15-Jul-25 |
| Buy* | 25 | 52,322.928p | Suspected BUY Trade |
10:17:07 - 15-Jul-25 |
| Sell* | 25 | 52,117.783p | Ordinary |
14:39:47 - 14-Jul-25 |
| Sell* | 4 | 52,042.70p | Negotiated Trade |
10:46:17 - 14-Jul-25 |
| Sell* | 1 | 52,041.20p | Negotiated Trade |
15:24:23 - 11-Jul-25 |
| Buy* | 25 | 52,026.024p | SI Trade |
14:41:07 - 11-Jul-25 |
| Sell* | 5 | 51,993.00p | Negotiated Trade |
12:29:44 - 11-Jul-25 |
| Sell* | 35 | 52,050.00p | Automatic Execution |
09:59:57 - 11-Jul-25 |
| Sell* | 35 | 52,050.00p | Automatic Execution |
09:59:37 - 11-Jul-25 |
| Sell* | 83 | 52,050.00p | Automatic Execution |
09:13:30 - 11-Jul-25 |
| Sell* | 83 | 52,070.00p | Automatic Execution |
09:11:39 - 11-Jul-25 |
| Sell* | 9 | 52,110.00p | Uncrossing Trade |
16:35:21 - 10-Jul-25 |
| Sell* | 25 | 52,261.949p | SI Trade |
15:34:20 - 10-Jul-25 |
| Sell* | 25 | 52,151.173p | SI Trade |
15:18:47 - 10-Jul-25 |
| Buy* | 71 | 52,060.00p | Automatic Execution |
15:01:19 - 10-Jul-25 |
| Buy* | 71 | 52,020.00p | Automatic Execution |
15:00:37 - 10-Jul-25 |
| Buy* | 36 | 51,950.00p | Automatic Execution |
14:40:12 - 10-Jul-25 |
| Buy* | 36 | 51,950.00p | Automatic Execution |
14:40:12 - 10-Jul-25 |
| Sell* | 69 | 51,790.00p | Automatic Execution |
09:00:58 - 10-Jul-25 |
| Sell* | 36 | 51,790.00p | Automatic Execution |
09:00:58 - 10-Jul-25 |
| Buy* | 15 | 51,919.10p | Suspected BUY Trade |
14:56:01 - 09-Jul-25 |
| Buy* | 10 | 52,086.512p | Suspected BUY Trade |
14:38:27 - 09-Jul-25 |
| Buy* | 9 | 52,410.00p | Suspected BUY Trade |
16:35:09 - 08-Jul-25 |
| Sell* | 205 | 52,430.00p | Automatic Execution |
16:20:23 - 08-Jul-25 |
| Buy* | 3 | 52,588.50p | Suspected BUY Trade |
15:00:32 - 08-Jul-25 |
| Sell* | 23 | 52,654.972p | Negotiated Trade |
14:40:55 - 08-Jul-25 |
| Sell* | 2 | 52,599.343p | Negotiated Trade |
09:58:39 - 08-Jul-25 |
| Buy* | 8 | 52,596.40p | Suspected BUY Trade |
09:02:34 - 08-Jul-25 |
| Buy* | 90 | 52,530.00p | Suspected BUY Trade |
08:00:11 - 08-Jul-25 |
| Buy* | 3 | 52,250.00p | Suspected BUY Trade |
15:47:49 - 07-Jul-25 |
| Sell* | 70 | 52,280.00p | Automatic Execution |
15:35:18 - 03-Jul-25 |
| Buy* | 11 | 52,312.542p | Suspected BUY Trade |
15:33:46 - 03-Jul-25 |
| Buy* | 16 | 52,309.40p | Suspected BUY Trade |
15:18:22 - 03-Jul-25 |
| Sell* | 19 | 52,300.00p | Automatic Execution |
14:57:54 - 03-Jul-25 |
| Sell* | 13 | 52,627.472p | Negotiated Trade |
14:20:35 - 02-Jul-25 |
| Buy* | 1 | 52,650.00p | Suspected BUY Trade |
14:18:07 - 02-Jul-25 |
| Buy* | 6 | 52,294.427p | Ordinary |
12:41:53 - 02-Jul-25 |
| Sell* | 25 | 52,324.997p | Ordinary |
15:47:29 - 01-Jul-25 |
| Buy* | 71 | 52,040.00p | Automatic Execution |
15:28:17 - 01-Jul-25 |
| Buy* | 71 | 52,020.00p | Automatic Execution |
15:26:59 - 01-Jul-25 |
| Buy* | 10 | 51,880.00p | Automatic Execution |
15:06:25 - 01-Jul-25 |
| Buy* | 71 | 52,000.00p | Automatic Execution |
14:53:18 - 01-Jul-25 |
| Sell* | 15 | 52,022.147p | SI Trade |
14:45:10 - 01-Jul-25 |
| Sell* | 2 | 51,980.004p | Ordinary |
14:32:14 - 01-Jul-25 |
| Buy* | 1 | 51,540.00p | Suspected BUY Trade |
12:46:19 - 30-Jun-25 |
| Sell* | 19 | 51,500.581p | Ordinary |
09:45:09 - 30-Jun-25 |
| Sell* | 35 | 51,492.221p | Negotiated Trade |
09:32:31 - 30-Jun-25 |
| Sell* | 20 | 51,068.888p | Negotiated Trade |
09:30:11 - 27-Jun-25 |
| Sell* | 18 | 50,950.00p | Automatic Execution |
15:45:41 - 26-Jun-25 |
| Buy* | 9 | 51,222.90p | Ordinary |
11:05:50 - 26-Jun-25 |
| Sell* | 18 | 51,805.71p | Result of RFQ |
16:03:56 - 25-Jun-25 |
| Sell* | 18 | 51,833.333p | Negotiated Trade |
15:58:05 - 25-Jun-25 |
| Sell* | 70 | 51,920.00p | Automatic Execution |
15:37:07 - 25-Jun-25 |
| Sell* | 70 | 51,920.00p | Automatic Execution |
15:37:07 - 25-Jun-25 |
| Buy* | 9 | 51,990.00p | Automatic Execution |
14:34:30 - 25-Jun-25 |
| Buy* | 202 | 52,190.00p | Automatic Execution |
16:36:30 - 24-Jun-25 |
| Buy* | 2 | 52,190.00p | Suspected BUY Trade |
16:35:25 - 24-Jun-25 |
| Sell* | 1 | 52,121.80p | Negotiated Trade |
15:12:52 - 24-Jun-25 |
| Buy* | 3 | 52,502.387p | Ordinary |
12:30:53 - 24-Jun-25 |
| Buy* | 35 | 52,520.263p | Suspected BUY Trade |
10:14:55 - 24-Jun-25 |
| Buy* | 19 | 52,568.793p | Ordinary |
10:05:30 - 24-Jun-25 |
| Buy* | 7 | 52,577.923p | Ordinary |
09:39:23 - 24-Jun-25 |
| Buy* | 25 | 52,590.00p | Automatic Execution |
15:02:20 - 23-Jun-25 |
| Buy* | 7 | 52,660.00p | Automatic Execution |
14:59:15 - 23-Jun-25 |
| Buy* | 9 | 52,670.00p | Automatic Execution |
14:59:05 - 23-Jun-25 |
| Buy* | 7 | 52,670.00p | Automatic Execution |
14:59:02 - 23-Jun-25 |
| Buy* | 71 | 52,660.00p | Automatic Execution |
14:57:17 - 23-Jun-25 |
| Buy* | 13 | 52,720.00p | Automatic Execution |
14:41:18 - 23-Jun-25 |
| Sell* | 205 | 52,740.00p | Automatic Execution |
14:36:35 - 23-Jun-25 |
| Unknown* | 10 | 52,564.856p | Ordinary |
10:28:15 - 23-Jun-25 |
| Sell* | 6 | 52,130.00p | Automatic Execution |
14:49:02 - 20-Jun-25 |
| Buy* | 6 | 51,950.00p | Automatic Execution |
14:40:14 - 19-Jun-25 |
| Buy* | 6 | 52,116.40p | Suspected BUY Trade |
15:22:30 - 18-Jun-25 |
| Sell* | 3 | 51,893.00p | Negotiated Trade |
13:47:41 - 17-Jun-25 |
| Sell* | 11 | 52,683.803p | Negotiated Trade |
14:36:19 - 13-Jun-25 |
| Sell* | 20 | 52,679.552p | Negotiated Trade |
10:53:12 - 11-Jun-25 |
| Sell* | 2 | 52,686.425p | Ordinary |
09:24:19 - 11-Jun-25 |
| Sell* | 11 | 52,721.15p | Negotiated Trade |
09:01:05 - 11-Jun-25 |
| Buy* | 9 | 52,670.00p | Suspected BUY Trade |
14:44:37 - 10-Jun-25 |
| Buy* | 18 | 52,658.621p | Ordinary |
13:43:21 - 10-Jun-25 |
| Buy* | 1 | 52,666.10p | Suspected BUY Trade |
13:35:14 - 10-Jun-25 |
| Buy* | 1 | 52,659.902p | Ordinary |
13:32:04 - 10-Jun-25 |
| Sell* | 11 | 52,470.00p | Uncrossing Trade |
16:35:26 - 09-Jun-25 |
| Buy* | 11 | 52,450.00p | Automatic Execution |
14:34:32 - 09-Jun-25 |
| Sell* | 22 | 52,486.481p | Negotiated Trade |
11:33:55 - 09-Jun-25 |
| Sell* | 2 | 52,577.069p | Ordinary |
09:51:41 - 06-Jun-25 |
| Buy* | 25 | 52,387.031p | SI Trade |
14:37:19 - 05-Jun-25 |
| Buy* | 10 | 53,057.30p | Suspected BUY Trade |
11:47:44 - 05-Jun-25 |
| Buy* | 9 | 53,139.175p | Ordinary |
14:49:25 - 04-Jun-25 |
| Buy* | 16 | 53,187.916p | Ordinary |
14:37:14 - 04-Jun-25 |
| Buy* | 17 | 53,169.40p | Suspected BUY Trade |
16:15:03 - 03-Jun-25 |
| Buy* | 15 | 53,653.582p | Suspected BUY Trade |
12:51:29 - 03-Jun-25 |
| Sell* | 6 | 53,032.40p | Negotiated Trade |
15:12:24 - 02-Jun-25 |
| Buy* | 9 | 53,128.884p | Ordinary |
15:06:12 - 02-Jun-25 |
| Sell* | 7 | 53,300.00p | Negotiated Trade |
12:54:34 - 02-Jun-25 |
| Buy* | 11 | 53,300.00p | Automatic Execution |
10:47:46 - 02-Jun-25 |
| Buy* | 4 | 53,291.309p | Ordinary |
09:01:20 - 02-Jun-25 |
| Sell* | 4 | 53,016.557p | Ordinary |
11:33:03 - 30-May-25 |
| Sell* | 17 | 53,008.911p | Ordinary |
09:00:19 - 30-May-25 |
| Buy* | 70 | 52,940.00p | Automatic Execution |
15:15:21 - 29-May-25 |
| Buy* | 70 | 52,980.00p | Automatic Execution |
15:13:47 - 29-May-25 |
| Sell* | 2 | 52,733.30p | Negotiated Trade |
14:17:40 - 29-May-25 |
| Sell* | 9 | 52,868.616p | Ordinary |
12:51:46 - 29-May-25 |
| Sell* | 3 | 53,070.00p | Uncrossing Trade |
16:35:25 - 28-May-25 |
| Sell* | 10 | 52,880.00p | Uncrossing Trade |
16:35:28 - 27-May-25 |
| Buy* | 1 | 52,700.00p | Automatic Execution |
09:32:53 - 27-May-25 |
| Buy* | 10 | 52,700.00p | Automatic Execution |
09:31:35 - 27-May-25 |
| Buy* | 5 | 52,500.00p | Suspected BUY Trade |
16:35:07 - 23-May-25 |
| Buy* | 5 | 52,480.00p | Automatic Execution |
12:53:33 - 23-May-25 |
| Sell* | 70 | 52,480.00p | Automatic Execution |
12:52:46 - 23-May-25 |
| Buy* | 65 | 52,460.00p | Automatic Execution |
12:52:46 - 23-May-25 |
| Buy* | 39 | 52,460.00p | Automatic Execution |
12:52:46 - 23-May-25 |
| Buy* | 160 | 52,460.00p | Automatic Execution |
12:52:46 - 23-May-25 |
| Buy* | 18 | 52,460.00p | Automatic Execution |
12:52:46 - 23-May-25 |
| Buy* | 35 | 52,450.00p | Automatic Execution |
12:52:46 - 23-May-25 |
| Sell* | 43 | 52,789.94p | Negotiated Trade |
15:00:45 - 22-May-25 |
| Sell* | 1 | 52,993.90p | Negotiated Trade |
09:49:42 - 22-May-25 |
| Sell* | 4 | 53,823.698p | Ordinary |
16:09:50 - 20-May-25 |
| Sell* | 125 | 53,810.00p | Automatic Execution |
15:01:23 - 20-May-25 |
| Sell* | 9 | 53,402.197p | Ordinary |
16:01:10 - 19-May-25 |
| Sell* | 17 | 53,009.376p | Negotiated Trade |
11:33:25 - 19-May-25 |
| Buy* | 4 | 53,490.00p | Suspected BUY Trade |
16:35:02 - 16-May-25 |
| Sell* | 17 | 53,342.131p | Ordinary |
15:22:33 - 16-May-25 |
| Sell* | 2 | 53,180.00p | Automatic Execution |
14:35:16 - 16-May-25 |
| Buy* | 6 | 53,160.00p | Automatic Execution |
14:34:26 - 16-May-25 |
| Sell* | 24 | 53,089.729p | Negotiated Trade |
11:53:54 - 16-May-25 |
| Sell* | 6 | 52,830.00p | Uncrossing Trade |
16:35:20 - 15-May-25 |
| Sell* | 9 | 52,616.145p | Negotiated Trade |
15:47:06 - 15-May-25 |
| Sell* | 16 | 52,623.683p | Negotiated Trade |
15:46:39 - 15-May-25 |
| Sell* | 25 | 52,382.50p | Result of RFQ |
15:14:39 - 15-May-25 |
| Sell* | 25 | 52,367.26p | Negotiated Trade |
15:14:32 - 15-May-25 |
| Buy* | 25 | 52,052.312p | Suspected BUY Trade |
14:45:29 - 15-May-25 |
| Buy* | 6 | 52,100.00p | Suspected BUY Trade |
16:35:11 - 14-May-25 |
| Buy* | 17 | 52,104.36p | Suspected BUY Trade |
15:45:47 - 14-May-25 |
| Buy* | 6 | 52,000.00p | Automatic Execution |
13:17:26 - 14-May-25 |
| Buy* | 33 | 51,930.00p | Result of RFQ |
10:57:50 - 14-May-25 |
| Buy* | 33 | 51,933.95p | Suspected BUY Trade |
10:57:36 - 14-May-25 |
| Buy* | 4 | 53,336.10p | Suspected BUY Trade |
10:40:24 - 12-May-25 |
| Buy* | 6 | 53,347.00p | Suspected BUY Trade |
12:02:07 - 09-May-25 |
| Buy* | 5 | 53,416.40p | Suspected BUY Trade |
08:03:39 - 09-May-25 |
| Sell* | 10 | 53,220.041p | Ordinary |
16:26:39 - 08-May-25 |
| Sell* | 9 | 53,191.82p | Ordinary |
09:05:35 - 07-May-25 |
| Sell* | 1 | 53,140.00p | Negotiated Trade |
08:49:40 - 07-May-25 |
| Sell* | 11 | 53,063.939p | Ordinary |
15:56:58 - 06-May-25 |
| Buy* | 18 | 52,930.00p | Automatic Execution |
15:23:28 - 06-May-25 |
| Sell* | 4 | 52,852.40p | Negotiated Trade |
12:55:06 - 06-May-25 |
| Sell* | 20 | 53,230.067p | Negotiated Trade |
13:09:33 - 02-May-25 |
| Buy* | 2 | 53,267.60p | Suspected BUY Trade |
11:28:52 - 02-May-25 |
| Buy* | 1 | 53,397.60p | Suspected BUY Trade |
09:47:37 - 02-May-25 |
| Sell* | 10 | 52,938.172p | Ordinary |
14:56:08 - 01-May-25 |
| Sell* | 1 | 53,226.80p | Negotiated Trade |
09:58:17 - 01-May-25 |
| Sell* | 1 | 53,169.60p | Negotiated Trade |
09:57:07 - 01-May-25 |
| Buy* | 1 | 52,657.60p | Suspected BUY Trade |
15:12:06 - 30-Apr-25 |
| Buy* | 4 | 52,347.30p | Suspected BUY Trade |
10:35:33 - 29-Apr-25 |
| Buy* | 9 | 52,602.035p | Ordinary |
13:06:46 - 28-Apr-25 |
| Buy* | 20 | 52,580.00p | Result of RFQ |
12:25:36 - 28-Apr-25 |
| Buy* | 20 | 52,587.90p | Suspected BUY Trade |
12:24:49 - 28-Apr-25 |
| Sell* | 2 | 52,360.00p | Uncrossing Trade |
16:35:10 - 25-Apr-25 |
| Sell* | 6 | 52,880.00p | Automatic Execution |
14:32:32 - 25-Apr-25 |
| Sell* | 1 | 52,613.93p | Ordinary |
14:29:29 - 25-Apr-25 |
| Buy* | 172 | 52,920.00p | Automatic Execution |
10:45:07 - 25-Apr-25 |
| Buy* | 4 | 52,920.00p | Automatic Execution |
10:45:07 - 25-Apr-25 |
| Buy* | 12 | 52,740.00p | Automatic Execution |
16:28:55 - 24-Apr-25 |
| Buy* | 208 | 53,080.00p | Automatic Execution |
12:00:28 - 24-Apr-25 |
| Buy* | 92 | 53,080.00p | Automatic Execution |
12:00:28 - 24-Apr-25 |
| Sell* | 100 | 53,140.00p | Automatic Execution |
12:00:28 - 24-Apr-25 |
| Sell* | 6 | 53,150.00p | Automatic Execution |
12:00:28 - 24-Apr-25 |
| Sell* | 416 | 53,240.00p | Automatic Execution |
11:02:08 - 24-Apr-25 |
| Sell* | 6 | 53,250.00p | Automatic Execution |
11:02:08 - 24-Apr-25 |
| Sell* | 17 | 53,310.00p | Uncrossing Trade |
16:35:01 - 23-Apr-25 |
| Sell* | 8 | 53,684.061p | Ordinary |
15:44:40 - 23-Apr-25 |
| Sell* | 2 | 53,914.20p | Negotiated Trade |
14:06:44 - 23-Apr-25 |
| Sell* | 5 | 54,160.00p | Automatic Execution |
12:12:30 - 23-Apr-25 |
| Sell* | 32 | 54,150.00p | Automatic Execution |
12:09:00 - 23-Apr-25 |
| Sell* | 6 | 54,160.00p | Automatic Execution |
12:06:49 - 23-Apr-25 |
| Sell* | 6 | 54,160.00p | Automatic Execution |
12:05:49 - 23-Apr-25 |
| Sell* | 7 | 54,040.578p | Negotiated Trade |
10:09:13 - 23-Apr-25 |
| Sell* | 2 | 54,000.00p | Negotiated Trade |
09:59:33 - 23-Apr-25 |
| Buy* | 3 | 54,067.90p | Suspected BUY Trade |
09:01:19 - 23-Apr-25 |
| Buy* | 2 | 52,830.00p | Suspected BUY Trade |
11:41:41 - 22-Apr-25 |
| Buy* | 56 | 52,787.754p | Suspected BUY Trade |
10:39:57 - 22-Apr-25 |
| Sell* | 5 | 53,420.381p | Ordinary |
16:06:55 - 17-Apr-25 |
| Buy* | 100 | 52,840.00p | Automatic Execution |
13:03:21 - 17-Apr-25 |
| Sell* | 21 | 52,720.00p | Result of RFQ |
10:48:09 - 17-Apr-25 |
| Sell* | 21 | 52,722.10p | Negotiated Trade |
10:44:22 - 17-Apr-25 |
| Sell* | 28 | 53,200.00p | Uncrossing Trade |
16:35:19 - 16-Apr-25 |
| Buy* | 1 | 52,969.238p | Ordinary |
09:33:21 - 16-Apr-25 |
| Sell* | 4 | 52,800.00p | Automatic Execution |
08:34:42 - 16-Apr-25 |
| Sell* | 4 | 52,815.40p | Negotiated Trade |
08:29:16 - 16-Apr-25 |
| Sell* | 5 | 53,534.103p | Ordinary |
15:58:11 - 15-Apr-25 |
| Sell* | 36 | 53,586.453p | Negotiated Trade |
09:43:37 - 15-Apr-25 |
| Buy* | 3 | 53,145.50p | Suspected BUY Trade |
09:28:53 - 14-Apr-25 |
| Buy* | 1 | 53,104.388p | Ordinary |
08:17:45 - 14-Apr-25 |
| Buy* | 12 | 52,758.615p | Suspected BUY Trade |
09:13:18 - 11-Apr-25 |
| Sell* | 3 | 52,742.501p | Negotiated Trade |
13:06:43 - 10-Apr-25 |