| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | 51,780.00p | Automatic Execution |
14:51:45 - 19-Sep-25 |
| Buy* | 142 | 51,780.00p | Automatic Execution |
14:51:45 - 19-Sep-25 |
| Buy* | 17 | 51,708.80p | Suspected BUY Trade |
16:01:55 - 18-Sep-25 |
| Buy* | 179 | 51,670.00p | Automatic Execution |
14:30:00 - 18-Sep-25 |
| Sell* | 17 | 51,752.451p | Ordinary |
14:50:50 - 17-Sep-25 |
| Sell* | 25 | 51,778.734p | SI Trade |
14:42:48 - 17-Sep-25 |
| Sell* | 9 | 51,281.988p | SI Trade |
09:03:45 - 17-Sep-25 |
| Buy* | 1 | 51,413.10p | Suspected BUY Trade |
08:02:54 - 17-Sep-25 |
| Sell* | 143 | 51,180.00p | Automatic Execution |
14:42:57 - 16-Sep-25 |
| Sell* | 106 | 51,210.00p | Automatic Execution |
08:32:16 - 16-Sep-25 |
| Sell* | 18 | 51,230.00p | Automatic Execution |
08:22:35 - 16-Sep-25 |
| Sell* | 20 | 51,588.731p | Negotiated Trade |
16:22:35 - 15-Sep-25 |
| Sell* | 5 | 51,720.376p | Ordinary |
15:48:17 - 15-Sep-25 |
| Buy* | 208 | 52,180.00p | Automatic Execution |
14:48:43 - 12-Sep-25 |
| Buy* | 141 | 52,170.00p | Automatic Execution |
14:48:43 - 12-Sep-25 |
| Buy* | 18 | 52,090.00p | Suspected BUY Trade |
16:35:18 - 11-Sep-25 |
| Sell* | 25 | 52,097.645p | SI Trade |
15:12:54 - 11-Sep-25 |
| Sell* | 143 | 52,050.00p | Automatic Execution |
15:07:07 - 11-Sep-25 |
| Sell* | 25 | 52,056.722p | SI Trade |
15:03:57 - 11-Sep-25 |
| Sell* | 68 | 51,940.00p | Automatic Execution |
14:48:59 - 11-Sep-25 |
| Sell* | 143 | 51,940.00p | Automatic Execution |
14:48:59 - 11-Sep-25 |
| Buy* | 106 | 51,840.00p | Automatic Execution |
14:31:00 - 11-Sep-25 |
| Sell* | 176 | 51,830.00p | Automatic Execution |
14:31:00 - 11-Sep-25 |
| Sell* | 36 | 51,850.00p | Automatic Execution |
13:14:06 - 11-Sep-25 |
| Sell* | 36 | 51,890.00p | Automatic Execution |
13:00:51 - 11-Sep-25 |
| Sell* | 36 | 51,890.00p | Automatic Execution |
12:57:40 - 11-Sep-25 |
| Sell* | 36 | 51,860.00p | Automatic Execution |
12:55:37 - 11-Sep-25 |
| Buy* | 18 | 51,840.00p | Automatic Execution |
12:52:19 - 11-Sep-25 |
| Sell* | 36 | 51,840.00p | Automatic Execution |
12:52:15 - 11-Sep-25 |
| Sell* | 25 | 51,850.00p | Automatic Execution |
12:52:07 - 11-Sep-25 |
| Sell* | 11 | 51,850.00p | Automatic Execution |
12:52:07 - 11-Sep-25 |
| Sell* | 106 | 51,860.00p | Automatic Execution |
12:49:07 - 11-Sep-25 |
| Sell* | 11 | 51,860.00p | Automatic Execution |
12:46:48 - 11-Sep-25 |
| Sell* | 11 | 51,860.00p | Automatic Execution |
12:46:04 - 11-Sep-25 |
| Buy* | 25 | 51,692.491p | Ordinary |
15:33:40 - 10-Sep-25 |
| Sell* | 208 | 51,820.00p | Automatic Execution |
15:13:12 - 10-Sep-25 |
| Sell* | 10 | 51,863.923p | SI Trade |
15:03:40 - 10-Sep-25 |
| Sell* | 208 | 51,930.00p | Automatic Execution |
14:44:09 - 10-Sep-25 |
| Buy* | 106 | 52,150.00p | Automatic Execution |
14:32:00 - 10-Sep-25 |
| Buy* | 35 | 52,130.00p | Automatic Execution |
14:31:58 - 10-Sep-25 |
| Buy* | 35 | 52,130.00p | Automatic Execution |
14:22:31 - 10-Sep-25 |
| Buy* | 35 | 52,140.00p | Automatic Execution |
14:21:27 - 10-Sep-25 |
| Buy* | 35 | 52,220.00p | Automatic Execution |
12:19:49 - 10-Sep-25 |
| Buy* | 35 | 52,220.00p | Automatic Execution |
12:19:38 - 10-Sep-25 |
| Buy* | 133 | 52,200.00p | Automatic Execution |
12:05:54 - 10-Sep-25 |
| Buy* | 106 | 52,210.00p | Automatic Execution |
12:04:19 - 10-Sep-25 |
| Buy* | 133 | 52,200.00p | Automatic Execution |
12:03:00 - 10-Sep-25 |
| Buy* | 143 | 51,910.00p | Automatic Execution |
14:46:02 - 09-Sep-25 |
| Sell* | 143 | 51,890.00p | Automatic Execution |
14:45:51 - 09-Sep-25 |
| Sell* | 33 | 51,866.836p | Negotiated Trade |
11:29:54 - 09-Sep-25 |
| Sell* | 9 | 51,920.893p | Ordinary |
09:01:34 - 09-Sep-25 |
| Sell* | 11 | 51,921.611p | Ordinary |
09:01:03 - 09-Sep-25 |
| Sell* | 14 | 51,926.532p | Ordinary |
09:00:37 - 09-Sep-25 |
| Sell* | 6 | 51,863.322p | SI Trade |
16:08:19 - 08-Sep-25 |
| Buy* | 142 | 51,940.00p | Automatic Execution |
15:58:04 - 08-Sep-25 |
| Sell* | 142 | 51,810.00p | Automatic Execution |
14:45:07 - 08-Sep-25 |
| Buy* | 9 | 52,300.906p | SI Trade |
10:22:13 - 08-Sep-25 |
| Buy* | 11 | 52,294.792p | Suspected BUY Trade |
10:21:44 - 08-Sep-25 |
| Buy* | 14 | 52,294.407p | Suspected BUY Trade |
10:21:23 - 08-Sep-25 |
| Sell* | 187 | 52,490.00p | Automatic Execution |
15:24:08 - 04-Sep-25 |
| Sell* | 99 | 52,391.053p | Ordinary |
11:07:37 - 04-Sep-25 |
| Buy* | 3 | 52,190.00p | Suspected BUY Trade |
16:35:15 - 03-Sep-25 |
| Sell* | 142 | 52,040.00p | Automatic Execution |
14:46:03 - 03-Sep-25 |
| Buy* | 207 | 52,210.00p | Automatic Execution |
14:41:35 - 03-Sep-25 |
| Buy* | 19 | 52,485.674p | Suspected BUY Trade |
10:35:09 - 03-Sep-25 |
| Buy* | 19 | 52,491.208p | Suspected BUY Trade |
10:26:23 - 03-Sep-25 |
| Sell* | 61 | 52,438.871p | SI Trade |
15:09:40 - 02-Sep-25 |
| Buy* | 142 | 52,470.00p | Automatic Execution |
14:56:26 - 02-Sep-25 |
| Buy* | 142 | 52,460.00p | Automatic Execution |
14:42:14 - 02-Sep-25 |
| Buy* | 142 | 52,480.00p | Automatic Execution |
14:42:01 - 02-Sep-25 |
| Buy* | 36 | 52,570.00p | Automatic Execution |
14:40:37 - 02-Sep-25 |
| Buy* | 107 | 52,940.00p | Automatic Execution |
14:31:27 - 02-Sep-25 |
| Sell* | 36 | 52,630.00p | Automatic Execution |
12:22:29 - 02-Sep-25 |
| Sell* | 107 | 52,470.00p | Automatic Execution |
11:45:42 - 02-Sep-25 |
| Sell* | 12 | 51,950.726p | Ordinary |
15:39:58 - 01-Sep-25 |
| Buy* | 2 | 51,819.435p | SI Trade |
08:03:12 - 29-Aug-25 |
| Buy* | 126 | 51,660.00p | Automatic Execution |
16:01:09 - 28-Aug-25 |
| Buy* | 23 | 52,192.781p | Suspected BUY Trade |
13:36:41 - 26-Aug-25 |
| Buy* | 1 | 52,346.40p | Suspected BUY Trade |
08:03:40 - 26-Aug-25 |
| Buy* | 4 | 53,000.00p | Suspected BUY Trade |
16:35:01 - 22-Aug-25 |
| Sell* | 139 | 53,230.00p | Automatic Execution |
15:18:37 - 22-Aug-25 |
| Buy* | 10 | 53,696.296p | Ordinary |
14:53:36 - 22-Aug-25 |
| Sell* | 4 | 53,680.00p | Automatic Execution |
14:42:23 - 22-Aug-25 |
| Buy* | 1 | 53,637.936p | Suspected BUY Trade |
08:14:34 - 22-Aug-25 |
| Buy* | 17 | 53,310.00p | Automatic Execution |
14:42:16 - 21-Aug-25 |
| Sell* | 104 | 53,240.00p | Automatic Execution |
14:35:50 - 21-Aug-25 |
| Sell* | 3 | 53,320.00p | Automatic Execution |
14:35:00 - 21-Aug-25 |
| Sell* | 104 | 53,320.00p | Automatic Execution |
14:35:00 - 21-Aug-25 |
| Sell* | 104 | 53,310.00p | Automatic Execution |
14:34:57 - 21-Aug-25 |
| Sell* | 104 | 53,320.00p | Automatic Execution |
14:34:55 - 21-Aug-25 |
| Sell* | 20 | 53,267.45p | Negotiated Trade |
14:33:39 - 21-Aug-25 |
| Buy* | 9 | 53,270.00p | Automatic Execution |
14:33:35 - 21-Aug-25 |
| Buy* | 164 | 53,270.00p | Automatic Execution |
14:33:32 - 21-Aug-25 |
| Buy* | 34 | 53,270.00p | Automatic Execution |
14:32:27 - 21-Aug-25 |
| Buy* | 15 | 53,718.422p | Ordinary |
14:09:39 - 21-Aug-25 |
| Buy* | 34 | 53,570.00p | Automatic Execution |
12:09:33 - 21-Aug-25 |
| Sell* | 14 | 53,630.00p | Automatic Execution |
11:59:22 - 21-Aug-25 |
| Sell* | 263 | 53,560.00p | Automatic Execution |
11:59:21 - 21-Aug-25 |
| Sell* | 34 | 53,450.00p | Automatic Execution |
11:58:38 - 21-Aug-25 |
| Sell* | 68 | 53,450.00p | Automatic Execution |
11:58:38 - 21-Aug-25 |
| Sell* | 98 | 53,450.00p | Automatic Execution |
11:58:38 - 21-Aug-25 |
| Sell* | 203 | 53,460.00p | Automatic Execution |
11:58:38 - 21-Aug-25 |
| Sell* | 25 | 53,714.755p | SI Trade |
10:25:03 - 21-Aug-25 |
| Buy* | 42 | 53,804.177p | Ordinary |
16:23:07 - 20-Aug-25 |
| Sell* | 17 | 54,270.065p | SI Trade |
14:53:36 - 20-Aug-25 |
| Sell* | 25 | 54,000.031p | SI Trade |
14:46:50 - 20-Aug-25 |
| Buy* | 4 | 54,000.00p | Automatic Execution |
14:46:41 - 20-Aug-25 |
| Sell* | 18 | 53,870.00p | Automatic Execution |
14:42:25 - 20-Aug-25 |
| Buy* | 1 | 53,277.30p | Suspected BUY Trade |
11:51:17 - 20-Aug-25 |
| Buy* | 4 | 53,238.50p | Suspected BUY Trade |
11:46:48 - 20-Aug-25 |
| Buy* | 1 | 53,200.00p | Automatic Execution |
11:39:40 - 20-Aug-25 |
| Buy* | 1 | 53,200.00p | Automatic Execution |
11:39:40 - 20-Aug-25 |
| Buy* | 1 | 53,200.00p | Automatic Execution |
11:39:39 - 20-Aug-25 |
| Buy* | 1 | 53,200.00p | Automatic Execution |
11:39:39 - 20-Aug-25 |
| Buy* | 1 | 53,200.00p | Automatic Execution |
11:39:38 - 20-Aug-25 |
| Buy* | 1 | 53,200.00p | Automatic Execution |
11:39:38 - 20-Aug-25 |
| Buy* | 1 | 53,200.00p | Automatic Execution |
11:39:37 - 20-Aug-25 |
| Buy* | 1 | 53,200.00p | Automatic Execution |
11:39:37 - 20-Aug-25 |
| Buy* | 1 | 53,200.00p | Automatic Execution |
11:39:37 - 20-Aug-25 |
| Buy* | 4 | 53,137.60p | Suspected BUY Trade |
11:34:43 - 20-Aug-25 |
| Buy* | 4 | 53,389.456p | Suspected BUY Trade |
11:13:35 - 20-Aug-25 |
| Sell* | 15 | 53,333.261p | Negotiated Trade |
10:29:44 - 20-Aug-25 |
| Sell* | 3 | 53,359.20p | Negotiated Trade |
08:03:22 - 20-Aug-25 |
| Buy* | 9 | 52,397.813p | SI Trade |
15:22:22 - 15-Aug-25 |
| Sell* | 37 | 52,551.13p | Result of RFQ |
08:22:07 - 15-Aug-25 |
| Sell* | 24 | 52,533.60p | Negotiated Trade |
08:21:09 - 15-Aug-25 |
| Sell* | 34 | 52,552.751p | Ordinary |
08:20:41 - 15-Aug-25 |
| Sell* | 37 | 52,540.20p | Negotiated Trade |
08:20:25 - 15-Aug-25 |
| Sell* | 139 | 52,710.00p | Automatic Execution |
14:43:36 - 14-Aug-25 |
| Sell* | 139 | 52,720.00p | Automatic Execution |
14:43:25 - 14-Aug-25 |
| Sell* | 35 | 52,720.00p | Automatic Execution |
14:41:41 - 14-Aug-25 |
| Sell* | 35 | 52,730.00p | Automatic Execution |
14:40:39 - 14-Aug-25 |
| Sell* | 104 | 52,770.00p | Automatic Execution |
14:38:16 - 14-Aug-25 |
| Buy* | 15 | 52,819.751p | Suspected BUY Trade |
14:36:07 - 14-Aug-25 |
| Sell* | 52 | 52,804.64p | Result of RFQ |
11:51:20 - 14-Aug-25 |
| Sell* | 52 | 52,805.95p | Negotiated Trade |
11:51:00 - 14-Aug-25 |
| Buy* | 6 | 52,896.973p | Ordinary |
11:08:50 - 14-Aug-25 |
| Buy* | 5 | 52,876.973p | Ordinary |
09:27:39 - 14-Aug-25 |
| Buy* | 5 | 52,876.973p | Ordinary |
09:27:08 - 14-Aug-25 |
| Buy* | 8 | 52,886.703p | Ordinary |
09:26:46 - 14-Aug-25 |
| Buy* | 19 | 52,900.00p | Result of RFQ |
09:17:55 - 14-Aug-25 |
| Buy* | 19 | 52,914.05p | Suspected BUY Trade |
09:16:18 - 14-Aug-25 |
| Buy* | 23 | 52,899.669p | Suspected BUY Trade |
09:15:42 - 14-Aug-25 |
| Buy* | 29 | 52,900.99p | Suspected BUY Trade |
09:15:19 - 14-Aug-25 |
| Sell* | 139 | 52,940.00p | Automatic Execution |
16:22:16 - 13-Aug-25 |
| Sell* | 139 | 52,960.00p | Automatic Execution |
16:19:22 - 13-Aug-25 |
| Sell* | 69 | 52,960.00p | Automatic Execution |
16:19:22 - 13-Aug-25 |
| Buy* | 139 | 52,900.00p | Automatic Execution |
16:11:52 - 13-Aug-25 |
| Buy* | 139 | 52,900.00p | Automatic Execution |
16:10:25 - 13-Aug-25 |
| Buy* | 139 | 52,880.00p | Automatic Execution |
16:09:02 - 13-Aug-25 |
| Buy* | 69 | 52,770.00p | Automatic Execution |
16:01:28 - 13-Aug-25 |
| Buy* | 139 | 52,770.00p | Automatic Execution |
16:01:28 - 13-Aug-25 |
| Buy* | 203 | 52,750.00p | Automatic Execution |
15:58:33 - 13-Aug-25 |
| Buy* | 208 | 52,750.00p | Automatic Execution |
15:58:07 - 13-Aug-25 |
| Buy* | 81 | 53,230.00p | Suspected BUY Trade |
08:00:16 - 13-Aug-25 |
| Buy* | 11 | 53,220.00p | Suspected BUY Trade |
16:35:06 - 12-Aug-25 |
| Buy* | 1 | 53,288.50p | Suspected BUY Trade |
16:21:36 - 12-Aug-25 |
| Buy* | 140 | 53,300.00p | Automatic Execution |
15:46:11 - 12-Aug-25 |
| Sell* | 140 | 53,190.00p | Automatic Execution |
15:32:15 - 12-Aug-25 |
| Sell* | 11 | 53,370.00p | Automatic Execution |
14:41:15 - 12-Aug-25 |
| Sell* | 5 | 53,496.948p | Negotiated Trade |
08:05:23 - 12-Aug-25 |
| Buy* | 70 | 53,300.00p | Automatic Execution |
15:38:35 - 11-Aug-25 |
| Buy* | 139 | 53,300.00p | Automatic Execution |
15:38:35 - 11-Aug-25 |
| Sell* | 3 | 53,380.00p | Negotiated Trade |
09:52:06 - 11-Aug-25 |
| Buy* | 20 | 53,211.29p | Suspected BUY Trade |
11:19:22 - 07-Aug-25 |
| Sell* | 25 | 52,957.525p | Negotiated Trade |
15:39:29 - 06-Aug-25 |
| Sell* | 5 | 52,513.90p | Negotiated Trade |
08:03:21 - 06-Aug-25 |
| Sell* | 207 | 52,500.00p | Automatic Execution |
16:05:04 - 05-Aug-25 |
| Sell* | 2 | 52,580.00p | Negotiated Trade |
14:59:08 - 05-Aug-25 |
| Sell* | 29 | 52,606.818p | Negotiated Trade |
08:00:57 - 05-Aug-25 |
| Buy* | 90 | 52,369.453p | Suspected BUY Trade |
14:05:11 - 04-Aug-25 |
| Buy* | 9 | 52,379.80p | SI Trade |
13:33:20 - 04-Aug-25 |
| Buy* | 1 | 52,400.00p | Suspected BUY Trade |
12:05:03 - 04-Aug-25 |
| Buy* | 14 | 52,565.191p | Suspected BUY Trade |
09:38:44 - 04-Aug-25 |
| Buy* | 14 | 52,567.60p | Suspected BUY Trade |
09:37:47 - 04-Aug-25 |
| Buy* | 1 | 52,810.00p | Suspected BUY Trade |
16:29:39 - 01-Aug-25 |
| Sell* | 84 | 52,559.019p | Negotiated Trade |
11:32:25 - 01-Aug-25 |
| Sell* | 58 | 52,650.00p | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Sell* | 49 | 52,650.00p | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Buy* | 101 | 52,630.00p | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Buy* | 179 | 52,620.00p | Automatic Execution |
10:17:53 - 01-Aug-25 |
| Sell* | 82 | 52,600.00p | Automatic Execution |
10:05:48 - 01-Aug-25 |
| Sell* | 82 | 52,610.00p | Automatic Execution |
10:03:48 - 01-Aug-25 |
| Sell* | 82 | 52,580.00p | Automatic Execution |
09:58:01 - 01-Aug-25 |
| Sell* | 2 | 52,631.80p | Negotiated Trade |
15:31:06 - 31-Jul-25 |
| Buy* | 100 | 52,680.00p | Automatic Execution |
15:01:08 - 31-Jul-25 |
| Buy* | 25 | 52,548.598p | Ordinary |
14:35:03 - 31-Jul-25 |
| Buy* | 1 | 52,432.573p | Suspected BUY Trade |
09:09:09 - 31-Jul-25 |
| Buy* | 1 | 52,432.573p | Suspected BUY Trade |
09:08:17 - 31-Jul-25 |
| Buy* | 18 | 52,836.568p | Suspected BUY Trade |
15:42:37 - 30-Jul-25 |
| Sell* | 1 | 52,580.00p | Negotiated Trade |
12:07:11 - 30-Jul-25 |
| Unknown* | 25 | 52,707.405p | Ordinary |
16:06:47 - 29-Jul-25 |
| Unknown* | 25 | 52,707.405p | Ordinary |
16:06:47 - 29-Jul-25 |
| Sell* | 211 | 52,380.00p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Sell* | 89 | 52,380.00p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Buy* | 101 | 52,380.00p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Buy* | 36 | 52,370.00p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Sell* | 142 | 52,180.00p | Automatic Execution |
14:52:30 - 28-Jul-25 |
| Sell* | 71 | 52,180.00p | Automatic Execution |
14:52:30 - 28-Jul-25 |
| Sell* | 209 | 52,190.00p | Automatic Execution |
14:45:01 - 28-Jul-25 |