| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167 | 44,540.00p | Automatic Execution |
16:13:47 - 19-Sep-25 |
| Sell* | 47 | 44,537.97p | Result of RFQ |
10:53:54 - 19-Sep-25 |
| Sell* | 47 | 44,544.17p | Negotiated Trade |
10:52:23 - 19-Sep-25 |
| Buy* | 14 | 44,600.00p | Automatic Execution |
10:09:47 - 19-Sep-25 |
| Sell* | 5 | 44,500.00p | Negotiated Trade |
08:01:55 - 19-Sep-25 |
| Sell* | 66 | 44,077.697p | SI Trade |
14:33:55 - 18-Sep-25 |
| Sell* | 6 | 44,213.524p | Negotiated Trade |
13:07:51 - 18-Sep-25 |
| Buy* | 3 | 44,250.00p | Automatic Execution |
11:09:38 - 18-Sep-25 |
| Sell* | 10 | 44,186.635p | Ordinary |
10:51:59 - 18-Sep-25 |
| Sell* | 5 | 44,220.00p | Automatic Execution |
10:44:32 - 18-Sep-25 |
| Sell* | 7 | 44,152.28p | Ordinary |
15:14:29 - 17-Sep-25 |
| Buy* | 6 | 44,322.60p | Suspected BUY Trade |
14:50:18 - 17-Sep-25 |
| Buy* | 220 | 44,255.00p | Automatic Execution |
14:41:44 - 17-Sep-25 |
| Buy* | 120 | 44,275.00p | Automatic Execution |
14:40:33 - 17-Sep-25 |
| Buy* | 82 | 44,200.00p | Automatic Execution |
14:30:49 - 17-Sep-25 |
| Buy* | 174 | 44,200.00p | Automatic Execution |
14:30:49 - 17-Sep-25 |
| Sell* | 13 | 44,045.00p | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Sell* | 82 | 44,045.00p | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Buy* | 205 | 44,045.00p | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Buy* | 41 | 44,040.00p | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Buy* | 41 | 44,040.00p | Automatic Execution |
13:48:50 - 17-Sep-25 |
| Buy* | 11 | 44,000.00p | Suspected BUY Trade |
11:10:36 - 17-Sep-25 |
| Buy* | 50 | 44,775.607p | Ordinary |
08:18:43 - 16-Sep-25 |
| Buy* | 6 | 44,975.00p | Suspected BUY Trade |
16:35:25 - 15-Sep-25 |
| Sell* | 137 | 45,085.00p | Automatic Execution |
16:14:09 - 15-Sep-25 |
| Buy* | 6 | 44,875.00p | Automatic Execution |
13:32:30 - 15-Sep-25 |
| Buy* | 41 | 44,880.00p | Automatic Execution |
13:32:09 - 15-Sep-25 |
| Buy* | 66 | 44,864.697p | SI Trade |
15:23:12 - 12-Sep-25 |
| Sell* | 1 | 44,839.80p | Negotiated Trade |
14:54:08 - 12-Sep-25 |
| Sell* | 1 | 44,835.196p | Ordinary |
14:53:09 - 12-Sep-25 |
| Buy* | 83 | 44,710.00p | Automatic Execution |
14:32:01 - 12-Sep-25 |
| Sell* | 1 | 44,645.00p | Negotiated Trade |
10:09:28 - 12-Sep-25 |
| Sell* | 4 | 44,558.40p | Negotiated Trade |
09:00:53 - 12-Sep-25 |
| Sell* | 5 | 44,542.20p | Negotiated Trade |
08:59:39 - 12-Sep-25 |
| Sell* | 45 | 44,546.71p | Result of RFQ |
08:51:42 - 12-Sep-25 |
| Sell* | 45 | 44,551.375p | Negotiated Trade |
08:49:27 - 12-Sep-25 |
| Sell* | 4 | 44,560.00p | Automatic Execution |
16:29:57 - 11-Sep-25 |
| Buy* | 2 | 44,644.278p | Suspected BUY Trade |
15:55:09 - 11-Sep-25 |
| Sell* | 42 | 44,625.00p | Automatic Execution |
09:22:46 - 11-Sep-25 |
| Sell* | 28 | 44,623.83p | Result of RFQ |
09:22:46 - 11-Sep-25 |
| Sell* | 70 | 44,623.825p | Negotiated Trade |
09:22:24 - 11-Sep-25 |
| Sell* | 65 | 44,601.91p | Result of RFQ |
08:05:55 - 11-Sep-25 |
| Sell* | 39 | 44,190.00p | Automatic Execution |
15:09:16 - 10-Sep-25 |
| Buy* | 3 | 44,145.00p | Suspected BUY Trade |
14:54:37 - 10-Sep-25 |
| Sell* | 10 | 44,005.811p | Ordinary |
14:31:44 - 10-Sep-25 |
| Sell* | 213 | 43,860.00p | Automatic Execution |
14:30:00 - 10-Sep-25 |
| Buy* | 5 | 43,877.586p | Ordinary |
14:11:54 - 10-Sep-25 |
| Sell* | 2 | 43,800.00p | Negotiated Trade |
11:41:46 - 10-Sep-25 |
| Sell* | 11 | 43,837.899p | Ordinary |
09:24:34 - 10-Sep-25 |
| Sell* | 7 | 43,833.025p | Ordinary |
09:18:49 - 10-Sep-25 |
| Sell* | 9 | 43,370.00p | Automatic Execution |
14:21:10 - 09-Sep-25 |
| Buy* | 1 | 43,439.536p | Ordinary |
08:42:02 - 09-Sep-25 |
| Buy* | 23 | 43,435.281p | Ordinary |
08:40:29 - 09-Sep-25 |
| Buy* | 1 | 43,436.60p | Suspected BUY Trade |
08:38:26 - 09-Sep-25 |
| Buy* | 1 | 43,454.413p | SI Trade |
08:00:19 - 09-Sep-25 |
| Buy* | 1 | 43,500.00p | Automatic Execution |
15:48:43 - 08-Sep-25 |
| Buy* | 1 | 43,549.60p | Suspected BUY Trade |
15:27:13 - 08-Sep-25 |
| Sell* | 6 | 43,525.00p | Negotiated Trade |
15:23:17 - 08-Sep-25 |
| Buy* | 168 | 43,515.00p | Automatic Execution |
15:06:11 - 08-Sep-25 |
| Buy* | 167 | 44,265.00p | Automatic Execution |
14:44:46 - 05-Sep-25 |
| Sell* | 7 | 44,185.00p | Automatic Execution |
13:42:40 - 05-Sep-25 |
| Buy* | 48 | 44,185.00p | Automatic Execution |
13:42:40 - 05-Sep-25 |
| Sell* | 6 | 44,010.00p | Negotiated Trade |
13:35:06 - 05-Sep-25 |
| Sell* | 2 | 44,271.60p | Negotiated Trade |
09:37:17 - 05-Sep-25 |
| Sell* | 8 | 44,345.00p | Automatic Execution |
08:40:42 - 05-Sep-25 |
| Buy* | 1 | 44,816.40p | Suspected BUY Trade |
14:43:34 - 04-Sep-25 |
| Buy* | 1 | 44,851.40p | Suspected BUY Trade |
14:43:00 - 04-Sep-25 |
| Buy* | 6 | 44,861.40p | Suspected BUY Trade |
14:42:31 - 04-Sep-25 |
| Buy* | 2 | 44,855.00p | Suspected BUY Trade |
14:42:13 - 04-Sep-25 |
| Buy* | 1 | 44,850.00p | Suspected BUY Trade |
14:41:50 - 04-Sep-25 |
| Buy* | 22 | 44,848.18p | Ordinary |
14:41:27 - 04-Sep-25 |
| Buy* | 84 | 44,720.00p | Automatic Execution |
14:30:45 - 04-Sep-25 |
| Sell* | 209 | 44,655.00p | Automatic Execution |
14:30:01 - 04-Sep-25 |
| Sell* | 209 | 44,665.00p | Automatic Execution |
14:30:01 - 04-Sep-25 |
| Sell* | 209 | 44,655.00p | Automatic Execution |
14:30:00 - 04-Sep-25 |
| Sell* | 25 | 44,500.542p | Negotiated Trade |
12:12:15 - 04-Sep-25 |
| Buy* | 47 | 44,480.00p | Automatic Execution |
11:31:48 - 04-Sep-25 |
| Buy* | 42 | 44,495.00p | Automatic Execution |
11:30:48 - 04-Sep-25 |
| Buy* | 47 | 44,505.00p | Automatic Execution |
11:22:56 - 04-Sep-25 |
| Buy* | 42 | 44,530.00p | Automatic Execution |
10:52:32 - 04-Sep-25 |
| Buy* | 42 | 44,535.00p | Automatic Execution |
10:33:26 - 04-Sep-25 |
| Buy* | 42 | 44,545.00p | Automatic Execution |
10:31:02 - 04-Sep-25 |
| Buy* | 42 | 44,535.00p | Automatic Execution |
10:21:54 - 04-Sep-25 |
| Buy* | 42 | 44,525.00p | Automatic Execution |
10:20:23 - 04-Sep-25 |
| Buy* | 47 | 44,530.00p | Automatic Execution |
09:07:47 - 04-Sep-25 |
| Buy* | 42 | 44,535.00p | Automatic Execution |
09:06:25 - 04-Sep-25 |
| Buy* | 47 | 44,555.00p | Automatic Execution |
09:04:18 - 04-Sep-25 |
| Buy* | 42 | 44,565.00p | Automatic Execution |
09:02:31 - 04-Sep-25 |
| Buy* | 47 | 44,565.00p | Automatic Execution |
09:02:31 - 04-Sep-25 |
| Sell* | 15 | 44,445.00p | Automatic Execution |
16:03:51 - 03-Sep-25 |
| Sell* | 60 | 44,420.00p | Automatic Execution |
15:59:02 - 03-Sep-25 |
| Sell* | 167 | 44,420.00p | Automatic Execution |
15:57:47 - 03-Sep-25 |
| Sell* | 167 | 44,415.00p | Automatic Execution |
14:45:12 - 03-Sep-25 |
| Buy* | 15 | 44,510.00p | Automatic Execution |
14:34:02 - 03-Sep-25 |
| Buy* | 15 | 44,525.00p | Automatic Execution |
14:32:41 - 03-Sep-25 |
| Buy* | 15 | 44,545.00p | Automatic Execution |
14:32:41 - 03-Sep-25 |
| Buy* | 15 | 44,555.00p | Automatic Execution |
14:32:40 - 03-Sep-25 |
| Buy* | 1 | 44,635.00p | Suspected BUY Trade |
11:43:35 - 03-Sep-25 |
| Sell* | 15 | 44,725.00p | Uncrossing Trade |
16:35:07 - 02-Sep-25 |
| Sell* | 5 | 44,490.00p | Automatic Execution |
14:43:39 - 02-Sep-25 |
| Sell* | 7 | 44,491.847p | Ordinary |
14:43:03 - 02-Sep-25 |
| Sell* | 25 | 44,725.00p | Result of RFQ |
13:16:37 - 02-Sep-25 |
| Sell* | 25 | 44,695.625p | Negotiated Trade |
13:12:18 - 02-Sep-25 |
| Buy* | 11 | 44,752.899p | Suspected BUY Trade |
10:11:39 - 02-Sep-25 |
| Buy* | 25 | 44,742.141p | Ordinary |
09:58:58 - 02-Sep-25 |
| Sell* | 154 | 44,665.00p | Automatic Execution |
08:59:29 - 02-Sep-25 |
| Sell* | 42 | 44,665.00p | Automatic Execution |
08:59:29 - 02-Sep-25 |
| Sell* | 15 | 44,670.00p | Automatic Execution |
08:59:29 - 02-Sep-25 |
| Sell* | 30 | 44,445.95p | Negotiated Trade |
08:09:30 - 02-Sep-25 |
| Sell* | 7 | 44,336.632p | Negotiated Trade |
14:39:14 - 01-Sep-25 |
| Sell* | 33 | 44,408.24p | Result of RFQ |
11:47:27 - 01-Sep-25 |
| Sell* | 33 | 44,398.50p | Negotiated Trade |
11:46:08 - 01-Sep-25 |
| Buy* | 20 | 44,545.00p | Suspected BUY Trade |
16:35:08 - 29-Aug-25 |
| Buy* | 2 | 44,710.00p | Suspected BUY Trade |
15:42:45 - 29-Aug-25 |
| Buy* | 30 | 44,792.975p | Suspected BUY Trade |
14:45:12 - 29-Aug-25 |
| Sell* | 11 | 44,770.368p | Negotiated Trade |
13:29:21 - 29-Aug-25 |
| Buy* | 5 | 44,880.00p | Automatic Execution |
12:09:02 - 29-Aug-25 |
| Buy* | 7 | 44,750.258p | Ordinary |
09:06:38 - 29-Aug-25 |
| Sell* | 35 | 44,663.744p | Ordinary |
08:11:27 - 29-Aug-25 |
| Sell* | 7 | 44,976.118p | Ordinary |
15:44:37 - 28-Aug-25 |
| Sell* | 4 | 44,950.889p | Ordinary |
15:36:06 - 28-Aug-25 |
| Buy* | 22 | 44,886.324p | Suspected BUY Trade |
15:17:35 - 28-Aug-25 |
| Sell* | 35 | 44,982.405p | Negotiated Trade |
13:51:54 - 28-Aug-25 |
| Sell* | 82 | 45,255.00p | Automatic Execution |
14:32:31 - 27-Aug-25 |
| Buy* | 15 | 45,250.00p | Automatic Execution |
14:32:10 - 27-Aug-25 |
| Sell* | 41 | 45,250.00p | Automatic Execution |
14:32:06 - 27-Aug-25 |
| Sell* | 24 | 45,250.00p | Automatic Execution |
14:32:06 - 27-Aug-25 |
| Sell* | 7 | 45,190.00p | Negotiated Trade |
10:22:53 - 27-Aug-25 |
| Sell* | 22 | 45,228.012p | Negotiated Trade |
09:39:19 - 27-Aug-25 |
| Sell* | 23 | 45,192.194p | Negotiated Trade |
09:10:35 - 27-Aug-25 |
| Buy* | 52 | 45,200.639p | Suspected BUY Trade |
08:02:14 - 27-Aug-25 |
| Sell* | 200 | 44,872.975p | Negotiated Trade |
16:18:56 - 26-Aug-25 |
| Sell* | 400 | 44,883.226p | Ordinary |
16:18:04 - 26-Aug-25 |
| Buy* | 100 | 44,831.735p | Ordinary |
15:47:49 - 26-Aug-25 |
| Buy* | 100 | 44,856.735p | Ordinary |
15:45:25 - 26-Aug-25 |
| Buy* | 85 | 44,895.00p | Automatic Execution |
15:40:37 - 26-Aug-25 |
| Buy* | 15 | 44,895.00p | Automatic Execution |
15:40:37 - 26-Aug-25 |
| Buy* | 100 | 44,877.45p | Suspected BUY Trade |
15:39:31 - 26-Aug-25 |
| Sell* | 100 | 44,902.888p | Ordinary |
15:25:42 - 26-Aug-25 |
| Sell* | 5 | 45,035.00p | Automatic Execution |
14:16:26 - 26-Aug-25 |
| Buy* | 13 | 45,030.909p | Suspected BUY Trade |
14:13:12 - 26-Aug-25 |
| Sell* | 1 | 44,965.00p | Automatic Execution |
12:31:19 - 26-Aug-25 |
| Buy* | 8 | 45,004.018p | Ordinary |
11:14:52 - 26-Aug-25 |
| Sell* | 1 | 45,065.00p | Automatic Execution |
08:32:46 - 26-Aug-25 |
| Sell* | 5 | 45,265.00p | Automatic Execution |
16:18:49 - 22-Aug-25 |
| Sell* | 13 | 45,280.00p | Negotiated Trade |
15:50:28 - 22-Aug-25 |
| Buy* | 5 | 45,300.00p | Automatic Execution |
15:40:44 - 22-Aug-25 |
| Buy* | 2 | 45,355.00p | Suspected BUY Trade |
15:36:03 - 22-Aug-25 |
| Sell* | 3 | 45,580.00p | Automatic Execution |
15:06:44 - 22-Aug-25 |
| Buy* | 30 | 45,671.891p | Suspected BUY Trade |
15:03:26 - 22-Aug-25 |
| Sell* | 3 | 45,700.00p | Automatic Execution |
15:03:00 - 22-Aug-25 |
| Sell* | 3 | 45,615.00p | Automatic Execution |
13:31:07 - 22-Aug-25 |
| Buy* | 1 | 45,600.00p | Suspected BUY Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 2 | 45,765.00p | Suspected BUY Trade |
16:02:33 - 21-Aug-25 |
| Sell* | 2 | 45,620.00p | Automatic Execution |
14:37:03 - 21-Aug-25 |
| Sell* | 26 | 45,510.00p | Automatic Execution |
11:38:32 - 21-Aug-25 |
| Sell* | 15 | 45,510.00p | Automatic Execution |
11:38:17 - 21-Aug-25 |
| Buy* | 3 | 45,545.00p | Automatic Execution |
10:24:21 - 21-Aug-25 |
| Buy* | 28 | 45,545.00p | Automatic Execution |
10:24:21 - 21-Aug-25 |
| Buy* | 31 | 45,542.025p | Suspected BUY Trade |
10:23:59 - 21-Aug-25 |
| Sell* | 13 | 45,705.00p | Automatic Execution |
15:15:26 - 20-Aug-25 |
| Sell* | 15 | 45,730.00p | Automatic Execution |
15:01:06 - 20-Aug-25 |
| Buy* | 10 | 45,826.47p | Suspected BUY Trade |
14:56:44 - 20-Aug-25 |
| Sell* | 100 | 45,751.35p | Result of RFQ |
14:47:29 - 20-Aug-25 |
| Sell* | 200 | 45,703.40p | Negotiated Trade |
14:45:11 - 20-Aug-25 |
| Buy* | 10 | 45,455.00p | Suspected BUY Trade |
10:53:00 - 20-Aug-25 |
| Buy* | 2 | 45,448.326p | Ordinary |
09:23:21 - 20-Aug-25 |
| Sell* | 13 | 45,425.843p | Negotiated Trade |
08:43:28 - 20-Aug-25 |
| Sell* | 5 | 45,400.00p | Automatic Execution |
08:19:11 - 20-Aug-25 |
| Sell* | 15 | 45,400.00p | Automatic Execution |
08:19:00 - 20-Aug-25 |
| Sell* | 15 | 45,400.00p | Automatic Execution |
08:19:00 - 20-Aug-25 |
| Sell* | 29 | 45,400.00p | Automatic Execution |
08:19:00 - 20-Aug-25 |
| Sell* | 15 | 45,405.00p | Automatic Execution |
08:19:00 - 20-Aug-25 |
| Buy* | 7 | 45,055.00p | Suspected BUY Trade |
14:18:36 - 19-Aug-25 |
| Buy* | 11 | 44,982.472p | Suspected BUY Trade |
13:24:35 - 19-Aug-25 |
| Buy* | 113 | 44,989.05p | Suspected BUY Trade |
12:36:59 - 19-Aug-25 |
| Buy* | 22 | 45,009.608p | Suspected BUY Trade |
10:36:25 - 19-Aug-25 |
| Buy* | 111 | 44,959.547p | Suspected BUY Trade |
08:09:28 - 19-Aug-25 |
| Buy* | 20 | 45,030.00p | Suspected BUY Trade |
16:35:14 - 18-Aug-25 |
| Sell* | 204 | 45,145.00p | Automatic Execution |
13:21:18 - 18-Aug-25 |
| Sell* | 20 | 45,145.00p | Automatic Execution |
13:21:18 - 18-Aug-25 |
| Sell* | 194 | 45,145.00p | Automatic Execution |
13:21:18 - 18-Aug-25 |
| Sell* | 306 | 45,145.00p | Automatic Execution |
13:21:18 - 18-Aug-25 |
| Buy* | 117 | 45,125.00p | Automatic Execution |
13:21:18 - 18-Aug-25 |
| Buy* | 110 | 45,043.14p | Suspected BUY Trade |
08:07:27 - 18-Aug-25 |
| Buy* | 3 | 44,843.876p | Suspected BUY Trade |
16:23:44 - 15-Aug-25 |
| Sell* | 8 | 44,885.98p | Ordinary |
16:04:59 - 15-Aug-25 |
| Buy* | 200 | 44,735.4003p | Result of RFQ |
15:47:47 - 15-Aug-25 |
| Buy* | 200 | 44,762.025p | Suspected BUY Trade |
15:46:36 - 15-Aug-25 |
| Buy* | 5 | 45,137.406p | Ordinary |
13:41:15 - 15-Aug-25 |
| Sell* | 55 | 45,117.953p | Ordinary |
13:04:15 - 15-Aug-25 |
| Sell* | 5 | 45,166.984p | Ordinary |
08:55:20 - 15-Aug-25 |
| Sell* | 17 | 45,376.53p | Negotiated Trade |
15:43:16 - 14-Aug-25 |
| Sell* | 5 | 45,405.00p | Automatic Execution |
15:07:14 - 14-Aug-25 |
| Sell* | 215 | 45,300.00p | Automatic Execution |
14:57:10 - 14-Aug-25 |
| Buy* | 4 | 45,419.955p | Suspected BUY Trade |
13:22:54 - 14-Aug-25 |
| Sell* | 4 | 45,378.602p | Ordinary |
13:08:51 - 13-Aug-25 |
| Buy* | 1 | 45,215.00p | Suspected BUY Trade |
16:25:27 - 12-Aug-25 |
| Buy* | 1 | 45,325.00p | Automatic Execution |
16:11:25 - 12-Aug-25 |
| Sell* | 1 | 45,500.00p | Automatic Execution |
14:31:46 - 12-Aug-25 |