| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 55,446.001p | Negotiated Trade |
13:49:40 - 10-Jul-26 |
| Buy* | 2 | 55,548.224p | Suspected BUY Trade |
08:41:00 - 10-Jul-26 |
| Buy* | 1 | 55,748.677p | Suspected BUY Trade |
14:50:34 - 09-Jul-26 |
| Buy* | 1 | 55,990.00p | Suspected BUY Trade |
14:30:25 - 09-Jul-26 |
| Sell* | 10 | 56,160.04p | Negotiated Trade |
12:58:53 - 09-Jul-26 |
| Sell* | 4 | 56,190.00p | Negotiated Trade |
08:20:45 - 09-Jul-26 |
| Sell* | 1 | 56,280.916p | Negotiated Trade |
08:05:50 - 09-Jul-26 |
| Sell* | 18 | 56,322.112p | Ordinary |
08:02:18 - 09-Jul-26 |
| Sell* | 23 | 57,224.685p | Negotiated Trade |
13:58:27 - 08-Jul-26 |
| Buy* | 18 | 57,410.472p | Ordinary |
11:31:03 - 08-Jul-26 |
| Buy* | 13 | 57,406.754p | Suspected BUY Trade |
11:28:38 - 08-Jul-26 |
| Buy* | 10 | 57,418.801p | Ordinary |
11:23:41 - 08-Jul-26 |
| Sell* | 3 | 57,215.294p | Negotiated Trade |
09:35:06 - 08-Jul-26 |
| Buy* | 1 | 57,330.00p | Suspected BUY Trade |
16:17:54 - 07-Jul-26 |
| Buy* | 3 | 57,510.00p | Suspected BUY Trade |
15:32:28 - 07-Jul-26 |
| Buy* | 2 | 56,524.502p | Ordinary |
09:39:59 - 07-Jul-26 |
| Buy* | 1 | 56,553.554p | Suspected BUY Trade |
08:04:51 - 07-Jul-26 |
| Buy* | 8 | 55,948.20p | Suspected BUY Trade |
16:25:36 - 06-Jul-26 |
| Buy* | 11 | 56,032.872p | Ordinary |
16:15:36 - 06-Jul-26 |
| Buy* | 2 | 56,040.00p | Automatic Execution |
15:35:34 - 06-Jul-26 |
| Buy* | 17 | 56,256.208p | SI Trade |
15:00:36 - 06-Jul-26 |
| Buy* | 76 | 56,300.00p | Automatic Execution |
14:55:27 - 06-Jul-26 |
| Buy* | 1 | 56,709.401p | Suspected BUY Trade |
14:24:58 - 06-Jul-26 |
| Sell* | 76 | 56,760.00p | Automatic Execution |
09:07:02 - 06-Jul-26 |
| Sell* | 76 | 56,760.00p | Automatic Execution |
09:07:02 - 06-Jul-26 |
| Sell* | 76 | 56,760.00p | Automatic Execution |
09:07:02 - 06-Jul-26 |
| Sell* | 45 | 56,760.00p | Automatic Execution |
09:07:02 - 06-Jul-26 |
| Sell* | 57 | 56,760.00p | Automatic Execution |
09:07:02 - 06-Jul-26 |
| Sell* | 5 | 56,730.094p | Ordinary |
08:00:12 - 06-Jul-26 |
| Sell* | 46 | 56,420.00p | Automatic Execution |
14:50:04 - 03-Jul-26 |
| Sell* | 58 | 56,420.00p | Automatic Execution |
14:50:04 - 03-Jul-26 |
| Buy* | 2 | 56,547.752p | Ordinary |
14:02:07 - 03-Jul-26 |
| Buy* | 1 | 56,541.874p | Suspected BUY Trade |
11:54:04 - 03-Jul-26 |
| Sell* | 16 | 56,426.97p | Negotiated Trade |
10:38:22 - 03-Jul-26 |
| Buy* | 16 | 56,790.28p | Ordinary |
16:18:49 - 02-Jul-26 |
| Buy* | 46 | 55,670.00p | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Buy* | 103 | 55,640.00p | Automatic Execution |
13:47:04 - 02-Jul-26 |
| Buy* | 89 | 55,631.372p | Suspected BUY Trade |
13:44:06 - 02-Jul-26 |
| Buy* | 35 | 55,952.858p | Ordinary |
08:33:05 - 02-Jul-26 |
| Sell* | 14 | 55,957.867p | Ordinary |
12:36:42 - 01-Jul-26 |
| Buy* | 2 | 56,266.465p | Suspected BUY Trade |
09:43:57 - 01-Jul-26 |
| Sell* | 6 | 56,149.464p | Negotiated Trade |
08:00:17 - 01-Jul-26 |
| Sell* | 93 | 57,040.00p | Automatic Execution |
11:36:56 - 30-Jun-26 |
| Sell* | 5 | 57,370.00p | Automatic Execution |
15:09:33 - 29-Jun-26 |
| Sell* | 45 | 57,240.00p | Automatic Execution |
11:45:31 - 29-Jun-26 |
| Sell* | 15 | 57,243.23p | Ordinary |
08:28:55 - 29-Jun-26 |
| Sell* | 2 | 57,640.00p | Automatic Execution |
16:02:25 - 26-Jun-26 |
| Sell* | 3 | 57,650.00p | Automatic Execution |
16:02:25 - 26-Jun-26 |
| Buy* | 57 | 57,240.00p | Automatic Execution |
12:17:01 - 26-Jun-26 |
| Buy* | 15 | 57,254.85p | Suspected BUY Trade |
11:00:54 - 26-Jun-26 |
| Buy* | 4 | 57,270.00p | Automatic Execution |
10:58:12 - 26-Jun-26 |
| Sell* | 1 | 57,210.00p | Automatic Execution |
09:12:03 - 26-Jun-26 |
| Sell* | 35 | 57,184.025p | Ordinary |
08:03:33 - 26-Jun-26 |
| Sell* | 15 | 57,174.80p | Negotiated Trade |
09:25:49 - 25-Jun-26 |
| Buy* | 47 | 57,390.00p | Automatic Execution |
08:36:48 - 25-Jun-26 |
| Sell* | 8 | 57,737.146p | Negotiated Trade |
16:04:19 - 24-Jun-26 |
| Sell* | 5 | 57,436.332p | Negotiated Trade |
14:29:59 - 24-Jun-26 |
| Buy* | 33 | 57,520.00p | Automatic Execution |
13:57:04 - 24-Jun-26 |
| Buy* | 46 | 57,530.00p | Automatic Execution |
13:57:04 - 24-Jun-26 |
| Buy* | 46 | 57,520.00p | Automatic Execution |
13:56:19 - 24-Jun-26 |
| Buy* | 15 | 57,576.70p | Suspected BUY Trade |
13:54:06 - 24-Jun-26 |
| Buy* | 33 | 57,530.00p | Automatic Execution |
13:51:50 - 24-Jun-26 |
| Buy* | 33 | 57,530.00p | Automatic Execution |
13:51:48 - 24-Jun-26 |
| Buy* | 33 | 57,530.00p | Automatic Execution |
13:51:23 - 24-Jun-26 |
| Sell* | 4 | 57,510.00p | Automatic Execution |
13:50:49 - 24-Jun-26 |
| Buy* | 33 | 57,500.00p | Automatic Execution |
13:36:56 - 24-Jun-26 |
| Buy* | 33 | 57,500.00p | Automatic Execution |
13:36:56 - 24-Jun-26 |
| Buy* | 33 | 57,500.00p | Automatic Execution |
13:36:40 - 24-Jun-26 |
| Sell* | 7 | 57,440.00p | Automatic Execution |
13:15:45 - 24-Jun-26 |
| Sell* | 7 | 57,400.00p | Automatic Execution |
12:56:36 - 24-Jun-26 |
| Buy* | 4 | 57,480.00p | Automatic Execution |
12:24:28 - 24-Jun-26 |
| Buy* | 8 | 57,464.658p | Ordinary |
11:37:30 - 24-Jun-26 |
| Buy* | 33 | 57,340.00p | Automatic Execution |
10:43:42 - 24-Jun-26 |
| Buy* | 33 | 57,300.00p | Automatic Execution |
10:24:28 - 24-Jun-26 |
| Buy* | 33 | 57,300.00p | Automatic Execution |
10:24:27 - 24-Jun-26 |
| Buy* | 33 | 57,300.00p | Automatic Execution |
10:24:26 - 24-Jun-26 |
| Buy* | 6 | 57,295.50p | Suspected BUY Trade |
09:50:46 - 24-Jun-26 |
| Buy* | 8 | 57,258.788p | Suspected BUY Trade |
16:26:46 - 23-Jun-26 |
| Buy* | 26 | 57,309.661p | Suspected BUY Trade |
16:12:48 - 23-Jun-26 |
| Sell* | 3 | 56,954.773p | Negotiated Trade |
15:09:58 - 23-Jun-26 |
| Buy* | 16 | 56,693.654p | Suspected BUY Trade |
09:37:55 - 23-Jun-26 |
| Sell* | 61 | 56,510.00p | Automatic Execution |
09:18:13 - 23-Jun-26 |
| Sell* | 60 | 56,510.00p | Automatic Execution |
09:18:12 - 23-Jun-26 |
| Sell* | 64 | 56,390.00p | Automatic Execution |
08:57:19 - 23-Jun-26 |
| Sell* | 3 | 56,390.00p | Automatic Execution |
08:57:19 - 23-Jun-26 |
| Sell* | 62 | 56,390.00p | Automatic Execution |
08:57:19 - 23-Jun-26 |
| Sell* | 2 | 56,390.00p | Automatic Execution |
08:57:19 - 23-Jun-26 |
| Sell* | 65 | 56,390.00p | Automatic Execution |
08:57:19 - 23-Jun-26 |
| Sell* | 47 | 56,380.00p | Automatic Execution |
08:57:19 - 23-Jun-26 |
| Sell* | 5 | 56,390.00p | Automatic Execution |
08:57:18 - 23-Jun-26 |
| Sell* | 62 | 56,390.00p | Automatic Execution |
08:57:18 - 23-Jun-26 |
| Sell* | 47 | 56,440.00p | Automatic Execution |
08:00:02 - 23-Jun-26 |
| Sell* | 93 | 56,490.00p | Uncrossing Trade |
08:00:15 - 22-Jun-26 |
| Sell* | 15 | 56,420.00p | Automatic Execution |
16:28:55 - 19-Jun-26 |
| Buy* | 1 | 56,480.996p | Ordinary |
16:08:00 - 19-Jun-26 |
| Sell* | 57 | 56,420.00p | Automatic Execution |
15:33:39 - 19-Jun-26 |
| Sell* | 39 | 56,420.00p | Automatic Execution |
15:33:09 - 19-Jun-26 |
| Sell* | 14 | 56,420.00p | Automatic Execution |
15:33:09 - 19-Jun-26 |
| Sell* | 39 | 56,420.00p | Automatic Execution |
15:33:09 - 19-Jun-26 |
| Sell* | 14 | 56,420.00p | Automatic Execution |
15:33:09 - 19-Jun-26 |
| Sell* | 53 | 56,420.00p | Automatic Execution |
15:33:08 - 19-Jun-26 |
| Sell* | 57 | 56,420.00p | Automatic Execution |
15:33:06 - 19-Jun-26 |
| Sell* | 57 | 56,420.00p | Automatic Execution |
15:33:05 - 19-Jun-26 |
| Sell* | 59 | 56,420.00p | Automatic Execution |
15:32:52 - 19-Jun-26 |
| Sell* | 13 | 56,410.00p | Automatic Execution |
15:32:29 - 19-Jun-26 |
| Sell* | 44 | 56,410.00p | Automatic Execution |
15:32:29 - 19-Jun-26 |
| Sell* | 10 | 56,410.00p | Automatic Execution |
15:32:29 - 19-Jun-26 |
| Sell* | 57 | 56,410.00p | Automatic Execution |
15:32:28 - 19-Jun-26 |
| Sell* | 47 | 56,410.00p | Automatic Execution |
15:32:26 - 19-Jun-26 |
| Sell* | 10 | 56,410.00p | Automatic Execution |
15:32:26 - 19-Jun-26 |
| Sell* | 47 | 56,410.00p | Automatic Execution |
15:32:26 - 19-Jun-26 |
| Sell* | 10 | 56,410.00p | Automatic Execution |
15:32:26 - 19-Jun-26 |
| Sell* | 47 | 56,410.00p | Automatic Execution |
15:32:25 - 19-Jun-26 |
| Sell* | 10 | 56,410.00p | Automatic Execution |
15:32:25 - 19-Jun-26 |
| Sell* | 47 | 56,410.00p | Automatic Execution |
15:32:25 - 19-Jun-26 |
| Sell* | 10 | 56,410.00p | Automatic Execution |
15:32:25 - 19-Jun-26 |
| Sell* | 57 | 56,410.00p | Automatic Execution |
15:32:25 - 19-Jun-26 |
| Sell* | 34 | 56,410.00p | Automatic Execution |
15:32:24 - 19-Jun-26 |
| Buy* | 33 | 56,850.00p | Automatic Execution |
14:30:02 - 19-Jun-26 |
| Buy* | 15 | 56,860.00p | Automatic Execution |
14:30:02 - 19-Jun-26 |
| Buy* | 68 | 56,860.00p | Automatic Execution |
14:30:02 - 19-Jun-26 |
| Sell* | 19 | 56,770.00p | Automatic Execution |
14:30:01 - 19-Jun-26 |
| Sell* | 500 | 56,770.00p | Automatic Execution |
14:30:01 - 19-Jun-26 |
| Buy* | 126 | 56,760.00p | Automatic Execution |
14:30:01 - 19-Jun-26 |
| Buy* | 1 | 56,760.00p | Automatic Execution |
14:30:01 - 19-Jun-26 |
| Buy* | 141 | 56,740.00p | Automatic Execution |
14:30:01 - 19-Jun-26 |
| Buy* | 163 | 56,680.00p | Automatic Execution |
14:30:01 - 19-Jun-26 |
| Buy* | 1 | 56,670.00p | Automatic Execution |
14:30:01 - 19-Jun-26 |
| Buy* | 1,410 | 56,630.00p | Automatic Execution |
13:44:50 - 18-Jun-26 |
| Buy* | 500 | 56,630.00p | Automatic Execution |
13:44:50 - 18-Jun-26 |
| Buy* | 59 | 56,630.00p | Automatic Execution |
13:44:50 - 18-Jun-26 |
| Sell* | 20 | 56,811.984p | Negotiated Trade |
12:57:36 - 18-Jun-26 |
| Sell* | 4 | 56,803.23p | Ordinary |
12:55:48 - 18-Jun-26 |
| Buy* | 29 | 56,780.00p | Automatic Execution |
10:00:48 - 18-Jun-26 |
| Buy* | 7 | 56,780.00p | Automatic Execution |
10:00:48 - 18-Jun-26 |
| Buy* | 7 | 56,780.00p | Automatic Execution |
10:00:47 - 18-Jun-26 |
| Buy* | 59 | 56,780.00p | Automatic Execution |
10:00:47 - 18-Jun-26 |
| Buy* | 2 | 56,770.00p | Automatic Execution |
10:00:47 - 18-Jun-26 |
| Buy* | 53 | 56,780.00p | Automatic Execution |
10:00:47 - 18-Jun-26 |
| Buy* | 6 | 56,780.00p | Automatic Execution |
10:00:47 - 18-Jun-26 |
| Buy* | 60 | 56,780.00p | Automatic Execution |
10:00:47 - 18-Jun-26 |
| Buy* | 54 | 56,790.00p | Automatic Execution |
10:00:47 - 18-Jun-26 |
| Buy* | 64 | 56,770.00p | Automatic Execution |
10:00:46 - 18-Jun-26 |
| Buy* | 3 | 56,770.00p | Automatic Execution |
10:00:46 - 18-Jun-26 |
| Buy* | 63 | 56,770.00p | Automatic Execution |
10:00:46 - 18-Jun-26 |
| Buy* | 61 | 56,780.00p | Automatic Execution |
10:00:45 - 18-Jun-26 |
| Sell* | 2 | 56,485.03p | Ordinary |
08:11:45 - 18-Jun-26 |
| Buy* | 4 | 56,574.911p | Suspected BUY Trade |
08:05:43 - 18-Jun-26 |
| Sell* | 34 | 56,699.556p | Negotiated Trade |
16:25:23 - 17-Jun-26 |
| Buy* | 5 | 56,535.186p | Suspected BUY Trade |
15:25:53 - 17-Jun-26 |
| Sell* | 8 | 57,069.288p | Ordinary |
13:08:58 - 17-Jun-26 |
| Buy* | 6 | 57,106.205p | Ordinary |
09:30:07 - 17-Jun-26 |
| Buy* | 3 | 57,140.153p | Suspected BUY Trade |
09:12:48 - 17-Jun-26 |
| Sell* | 2 | 57,057.774p | Negotiated Trade |
08:11:39 - 17-Jun-26 |
| Sell* | 211 | 57,090.00p | Automatic Execution |
15:01:35 - 16-Jun-26 |
| Buy* | 9 | 56,985.942p | Ordinary |
12:23:58 - 16-Jun-26 |
| Buy* | 45 | 57,020.00p | Automatic Execution |
11:38:21 - 16-Jun-26 |
| Sell* | 3 | 57,047.591p | Negotiated Trade |
08:19:44 - 16-Jun-26 |
| Sell* | 5 | 57,020.00p | Negotiated Trade |
08:19:10 - 16-Jun-26 |
| Sell* | 5 | 57,020.00p | Negotiated Trade |
08:18:10 - 16-Jun-26 |
| Sell* | 9 | 56,753.367p | SI Trade |
14:55:20 - 15-Jun-26 |
| Sell* | 5 | 56,666.351p | Negotiated Trade |
14:36:56 - 15-Jun-26 |
| Buy* | 3 | 57,015.50p | Suspected BUY Trade |
12:54:32 - 15-Jun-26 |
| Buy* | 3 | 57,015.525p | Suspected BUY Trade |
12:52:33 - 15-Jun-26 |
| Buy* | 2 | 57,029.544p | Suspected BUY Trade |
12:19:26 - 15-Jun-26 |
| Buy* | 2 | 56,988.162p | Suspected BUY Trade |
11:32:28 - 15-Jun-26 |
| Buy* | 1 | 56,925.80p | Suspected BUY Trade |
11:28:47 - 15-Jun-26 |
| Sell* | 5 | 56,790.00p | Automatic Execution |
10:53:37 - 15-Jun-26 |
| Buy* | 5 | 56,934.232p | Ordinary |
10:33:00 - 15-Jun-26 |
| Buy* | 45 | 56,890.00p | Automatic Execution |
09:33:05 - 15-Jun-26 |
| Sell* | 21 | 57,053.224p | Negotiated Trade |
08:38:09 - 12-Jun-26 |
| Sell* | 77 | 57,014.664p | Negotiated Trade |
08:27:47 - 12-Jun-26 |
| Sell* | 33 | 57,000.00p | Automatic Execution |
08:17:57 - 12-Jun-26 |
| Sell* | 20 | 57,420.00p | Uncrossing Trade |
16:35:29 - 11-Jun-26 |
| Sell* | 34 | 57,580.00p | Automatic Execution |
16:28:58 - 11-Jun-26 |
| Buy* | 5 | 57,529.966p | Suspected BUY Trade |
16:25:25 - 11-Jun-26 |
| Buy* | 7 | 57,662.147p | Suspected BUY Trade |
15:57:21 - 11-Jun-26 |
| Buy* | 8 | 57,751.13p | Suspected BUY Trade |
15:45:36 - 11-Jun-26 |
| Buy* | 34 | 57,427.809p | Ordinary |
13:42:42 - 11-Jun-26 |
| Buy* | 4 | 57,352.686p | Ordinary |
12:51:24 - 11-Jun-26 |
| Buy* | 20 | 57,343.976p | Ordinary |
12:50:29 - 11-Jun-26 |
| Buy* | 45 | 57,330.00p | Automatic Execution |
11:10:46 - 11-Jun-26 |
| Buy* | 45 | 57,320.00p | Automatic Execution |
11:08:46 - 11-Jun-26 |
| Buy* | 6 | 57,277.30p | Suspected BUY Trade |
09:26:38 - 11-Jun-26 |
| Sell* | 11 | 57,222.426p | Negotiated Trade |
09:24:40 - 11-Jun-26 |
| Buy* | 34 | 57,270.00p | Result of RFQ |
09:17:53 - 11-Jun-26 |
| Buy* | 34 | 57,301.09p | Suspected BUY Trade |
09:17:27 - 11-Jun-26 |
| Buy* | 1 | 57,300.00p | Suspected BUY Trade |
08:47:00 - 11-Jun-26 |
| Sell* | 35 | 57,210.00p | Uncrossing Trade |
16:35:09 - 10-Jun-26 |
| Buy* | 8 | 56,941.627p | Suspected BUY Trade |
16:05:28 - 10-Jun-26 |
| Buy* | 9 | 56,750.627p | SI Trade |
15:31:19 - 10-Jun-26 |
| Buy* | 43 | 56,844.269p | Suspected BUY Trade |
15:16:43 - 10-Jun-26 |
| Sell* | 33 | 56,410.00p | Automatic Execution |
12:15:41 - 10-Jun-26 |
| Sell* | 33 | 56,410.00p | Automatic Execution |
12:11:51 - 10-Jun-26 |
| Sell* | 33 | 56,410.00p | Automatic Execution |
12:11:51 - 10-Jun-26 |
| Sell* | 33 | 56,410.00p | Automatic Execution |
12:11:50 - 10-Jun-26 |
| Sell* | 34 | 56,461.45p | Ordinary |
11:07:41 - 10-Jun-26 |
| Sell* | 12 | 56,460.00p | Automatic Execution |
10:12:55 - 10-Jun-26 |
| Sell* | 33 | 56,470.00p | Automatic Execution |
10:12:55 - 10-Jun-26 |
| Buy* | 17 | 56,448.148p | Suspected BUY Trade |
09:41:59 - 10-Jun-26 |