| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 46,075.00p | Suspected BUY Trade |
16:13:10 - 12-Dec-25 |
| Sell* | 1 | 46,080.00p | Automatic Execution |
16:02:57 - 12-Dec-25 |
| Sell* | 22 | 46,200.00p | Automatic Execution |
14:32:12 - 12-Dec-25 |
| Sell* | 179 | 46,205.00p | Automatic Execution |
14:32:12 - 12-Dec-25 |
| Sell* | 12 | 46,200.00p | Automatic Execution |
14:32:11 - 12-Dec-25 |
| Sell* | 143 | 46,200.00p | Automatic Execution |
14:32:11 - 12-Dec-25 |
| Sell* | 45 | 46,200.00p | Automatic Execution |
14:32:11 - 12-Dec-25 |
| Sell* | 143 | 46,200.00p | Automatic Execution |
14:32:11 - 12-Dec-25 |
| Sell* | 149 | 46,205.00p | Automatic Execution |
14:32:11 - 12-Dec-25 |
| Sell* | 14 | 46,205.00p | Automatic Execution |
14:32:11 - 12-Dec-25 |
| Sell* | 41 | 46,200.00p | Automatic Execution |
14:32:11 - 12-Dec-25 |
| Buy* | 32 | 46,341.166p | Suspected BUY Trade |
14:31:24 - 12-Dec-25 |
| Buy* | 20 | 46,239.753p | Suspected BUY Trade |
14:08:13 - 12-Dec-25 |
| Buy* | 11 | 46,232.888p | Suspected BUY Trade |
12:04:32 - 12-Dec-25 |
| Buy* | 10 | 46,230.139p | Ordinary |
12:01:51 - 12-Dec-25 |
| Buy* | 8 | 46,232.134p | Suspected BUY Trade |
11:56:54 - 12-Dec-25 |
| Buy* | 10 | 46,246.635p | Suspected BUY Trade |
10:34:41 - 12-Dec-25 |
| Buy* | 6 | 46,234.681p | Ordinary |
09:51:30 - 12-Dec-25 |
| Buy* | 21 | 46,211.832p | Ordinary |
09:06:14 - 12-Dec-25 |
| Sell* | 7 | 46,080.00p | Automatic Execution |
08:05:41 - 12-Dec-25 |
| Sell* | 4 | 46,091.806p | Negotiated Trade |
08:02:35 - 12-Dec-25 |
| Sell* | 6 | 46,092.189p | Negotiated Trade |
08:02:15 - 12-Dec-25 |
| Sell* | 5 | 46,101.211p | Negotiated Trade |
08:01:54 - 12-Dec-25 |
| Sell* | 102 | 46,106.526p | SI Trade |
08:00:34 - 12-Dec-25 |
| Buy* | 3 | 45,868.306p | Suspected BUY Trade |
16:26:25 - 11-Dec-25 |
| Sell* | 1 | 45,890.00p | Automatic Execution |
15:50:32 - 11-Dec-25 |
| Sell* | 30 | 45,959.368p | Ordinary |
15:37:26 - 11-Dec-25 |
| Buy* | 1 | 46,053.575p | Suspected BUY Trade |
15:29:34 - 11-Dec-25 |
| Buy* | 7 | 46,000.00p | Automatic Execution |
15:24:17 - 11-Dec-25 |
| Buy* | 20 | 45,941.244p | SI Trade |
15:15:37 - 11-Dec-25 |
| Sell* | 27 | 45,805.00p | Automatic Execution |
14:56:10 - 11-Dec-25 |
| Sell* | 16 | 45,729.876p | Negotiated Trade |
14:39:04 - 11-Dec-25 |
| Buy* | 5 | 45,710.00p | Suspected BUY Trade |
14:04:19 - 11-Dec-25 |
| Buy* | 5 | 45,803.689p | Suspected BUY Trade |
13:06:24 - 11-Dec-25 |
| Buy* | 13 | 45,797.617p | Suspected BUY Trade |
12:02:13 - 11-Dec-25 |
| Buy* | 10 | 45,769.469p | Suspected BUY Trade |
11:00:45 - 11-Dec-25 |
| Buy* | 4 | 45,780.316p | Suspected BUY Trade |
10:11:02 - 11-Dec-25 |
| Sell* | 2 | 45,705.27p | Ordinary |
10:06:10 - 11-Dec-25 |
| Buy* | 9 | 45,801.312p | SI Trade |
10:01:35 - 11-Dec-25 |
| Buy* | 32 | 45,789.613p | Suspected BUY Trade |
09:57:12 - 11-Dec-25 |
| Sell* | 3 | 45,735.00p | Negotiated Trade |
09:50:33 - 11-Dec-25 |
| Buy* | 21 | 45,829.807p | SI Trade |
08:00:20 - 11-Dec-25 |
| Sell* | 45 | 45,795.00p | Uncrossing Trade |
16:35:18 - 10-Dec-25 |
| Buy* | 4 | 46,049.088p | Ordinary |
14:12:15 - 10-Dec-25 |
| Buy* | 1 | 46,055.00p | Suspected BUY Trade |
10:52:02 - 10-Dec-25 |
| Buy* | 3 | 46,053.585p | Ordinary |
10:50:57 - 10-Dec-25 |
| Buy* | 2 | 46,014.453p | Suspected BUY Trade |
10:43:56 - 10-Dec-25 |
| Buy* | 1 | 46,012.621p | Suspected BUY Trade |
10:42:55 - 10-Dec-25 |
| Buy* | 21 | 46,013.75p | Ordinary |
10:41:20 - 10-Dec-25 |
| Sell* | 15 | 46,015.00p | Automatic Execution |
09:35:57 - 10-Dec-25 |
| Sell* | 15 | 46,015.00p | Automatic Execution |
09:35:56 - 10-Dec-25 |
| Sell* | 15 | 46,015.00p | Automatic Execution |
09:35:56 - 10-Dec-25 |
| Buy* | 6 | 46,010.551p | Suspected BUY Trade |
08:44:06 - 10-Dec-25 |
| Buy* | 1 | 46,021.051p | Suspected BUY Trade |
08:02:30 - 10-Dec-25 |
| Buy* | 3 | 46,270.00p | Suspected BUY Trade |
15:37:15 - 09-Dec-25 |
| Sell* | 5 | 45,990.308p | Negotiated Trade |
12:52:41 - 09-Dec-25 |
| Buy* | 2 | 45,925.00p | Suspected BUY Trade |
10:07:37 - 09-Dec-25 |
| Buy* | 10 | 45,969.086p | Ordinary |
08:05:58 - 09-Dec-25 |
| Buy* | 2 | 46,328.713p | Suspected BUY Trade |
16:13:33 - 08-Dec-25 |
| Sell* | 8 | 46,211.667p | Ordinary |
16:02:16 - 08-Dec-25 |
| Sell* | 6 | 46,127.519p | Negotiated Trade |
15:12:42 - 08-Dec-25 |
| Buy* | 23 | 46,597.15p | Suspected BUY Trade |
14:30:23 - 08-Dec-25 |
| Buy* | 2 | 46,780.00p | Suspected BUY Trade |
13:43:49 - 08-Dec-25 |
| Sell* | 14 | 46,830.00p | Automatic Execution |
13:18:27 - 08-Dec-25 |
| Sell* | 8 | 46,825.00p | Automatic Execution |
13:18:27 - 08-Dec-25 |
| Sell* | 60 | 46,825.00p | Automatic Execution |
13:18:27 - 08-Dec-25 |
| Sell* | 65 | 46,825.00p | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Sell* | 71 | 46,825.00p | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Sell* | 94 | 46,825.00p | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Sell* | 118 | 46,825.00p | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Buy* | 212 | 46,825.00p | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Buy* | 30 | 46,820.00p | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Buy* | 45 | 46,820.00p | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Buy* | 40 | 46,820.00p | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Buy* | 40 | 46,805.00p | Automatic Execution |
13:18:18 - 08-Dec-25 |
| Buy* | 113 | 46,780.00p | Automatic Execution |
13:18:18 - 08-Dec-25 |
| Sell* | 1 | 46,712.998p | Negotiated Trade |
12:41:54 - 08-Dec-25 |
| Buy* | 14 | 46,695.00p | Automatic Execution |
12:20:46 - 08-Dec-25 |
| Buy* | 21 | 46,700.00p | Automatic Execution |
12:20:46 - 08-Dec-25 |
| Buy* | 27 | 46,600.00p | Automatic Execution |
12:02:32 - 08-Dec-25 |
| Sell* | 33 | 46,665.00p | Automatic Execution |
12:01:55 - 08-Dec-25 |
| Sell* | 60 | 46,665.00p | Automatic Execution |
12:01:23 - 08-Dec-25 |
| Sell* | 40 | 46,665.00p | Automatic Execution |
12:01:23 - 08-Dec-25 |
| Sell* | 14 | 46,655.00p | Automatic Execution |
12:00:31 - 08-Dec-25 |
| Sell* | 40 | 46,650.00p | Automatic Execution |
12:00:31 - 08-Dec-25 |
| Sell* | 45 | 46,645.00p | Automatic Execution |
12:00:13 - 08-Dec-25 |
| Sell* | 113 | 46,645.00p | Automatic Execution |
12:00:13 - 08-Dec-25 |
| Sell* | 50 | 46,531.614p | Negotiated Trade |
08:31:08 - 08-Dec-25 |
| Buy* | 1 | 46,585.00p | Suspected BUY Trade |
08:19:39 - 08-Dec-25 |
| Buy* | 1 | 46,585.00p | Suspected BUY Trade |
08:19:21 - 08-Dec-25 |
| Buy* | 16 | 46,578.386p | Ordinary |
08:19:07 - 08-Dec-25 |
| Sell* | 53 | 46,950.00p | Automatic Execution |
12:31:32 - 05-Dec-25 |
| Sell* | 53 | 46,950.00p | Automatic Execution |
12:31:32 - 05-Dec-25 |
| Sell* | 8 | 46,950.00p | Negotiated Trade |
12:07:15 - 05-Dec-25 |
| Sell* | 40 | 46,875.00p | Automatic Execution |
08:39:44 - 05-Dec-25 |
| Sell* | 14 | 46,880.00p | Automatic Execution |
08:39:44 - 05-Dec-25 |
| Sell* | 40 | 46,885.00p | Automatic Execution |
08:38:54 - 05-Dec-25 |
| Buy* | 27 | 47,145.00p | Suspected BUY Trade |
16:35:20 - 04-Dec-25 |
| Buy* | 3 | 47,134.818p | Suspected BUY Trade |
16:16:21 - 04-Dec-25 |
| Buy* | 3 | 47,185.00p | Suspected BUY Trade |
15:53:36 - 04-Dec-25 |
| Buy* | 2 | 47,130.00p | Suspected BUY Trade |
15:26:45 - 04-Dec-25 |
| Buy* | 4 | 47,015.00p | Suspected BUY Trade |
14:38:15 - 04-Dec-25 |
| Buy* | 2 | 47,018.076p | Suspected BUY Trade |
11:16:58 - 04-Dec-25 |
| Buy* | 1 | 47,020.397p | Suspected BUY Trade |
11:16:18 - 04-Dec-25 |
| Buy* | 15 | 47,021.876p | Suspected BUY Trade |
11:15:52 - 04-Dec-25 |
| Buy* | 1 | 47,045.00p | Suspected BUY Trade |
11:15:18 - 04-Dec-25 |
| Buy* | 3 | 47,045.00p | Suspected BUY Trade |
11:14:48 - 04-Dec-25 |
| Sell* | 2 | 47,388.118p | Negotiated Trade |
15:24:45 - 03-Dec-25 |
| Buy* | 14 | 47,490.00p | Automatic Execution |
14:14:12 - 03-Dec-25 |
| Buy* | 40 | 47,495.00p | Automatic Execution |
14:14:12 - 03-Dec-25 |
| Sell* | 15 | 47,475.686p | Ordinary |
12:19:39 - 03-Dec-25 |
| Sell* | 5 | 47,467.494p | Ordinary |
11:34:58 - 03-Dec-25 |
| Buy* | 14 | 47,535.00p | Automatic Execution |
10:53:45 - 03-Dec-25 |
| Buy* | 10 | 47,663.617p | Suspected BUY Trade |
08:38:48 - 03-Dec-25 |
| Sell* | 1 | 47,599.616p | Negotiated Trade |
08:05:13 - 03-Dec-25 |
| Buy* | 4 | 47,665.02p | Suspected BUY Trade |
08:04:40 - 03-Dec-25 |
| Sell* | 150 | 47,985.00p | Automatic Execution |
14:55:35 - 02-Dec-25 |
| Sell* | 42 | 47,985.00p | Automatic Execution |
14:55:30 - 02-Dec-25 |
| Buy* | 4 | 48,005.943p | Ordinary |
14:52:52 - 02-Dec-25 |
| Sell* | 3 | 48,132.554p | Ordinary |
10:30:28 - 02-Dec-25 |
| Buy* | 10 | 48,009.992p | Suspected BUY Trade |
08:47:15 - 02-Dec-25 |
| Buy* | 2 | 48,016.398p | Suspected BUY Trade |
08:41:22 - 02-Dec-25 |
| Sell* | 10 | 48,020.00p | Automatic Execution |
08:23:34 - 02-Dec-25 |
| Sell* | 102 | 48,353.326p | Negotiated Trade |
15:34:27 - 01-Dec-25 |
| Sell* | 20 | 48,243.199p | Negotiated Trade |
15:22:48 - 01-Dec-25 |
| Sell* | 14 | 48,935.00p | Automatic Execution |
11:30:41 - 01-Dec-25 |
| Sell* | 14 | 48,935.00p | Automatic Execution |
11:07:38 - 01-Dec-25 |
| Sell* | 14 | 48,935.00p | Automatic Execution |
11:04:59 - 01-Dec-25 |
| Buy* | 2 | 49,040.00p | Suspected BUY Trade |
16:35:19 - 28-Nov-25 |
| Sell* | 23 | 48,963.511p | Ordinary |
14:54:40 - 28-Nov-25 |
| Buy* | 6 | 48,839.03p | Ordinary |
12:45:28 - 28-Nov-25 |
| Buy* | 20 | 48,841.243p | Ordinary |
11:42:49 - 28-Nov-25 |
| Buy* | 2 | 48,845.00p | Automatic Execution |
10:31:44 - 28-Nov-25 |
| Buy* | 14 | 48,834.386p | Suspected BUY Trade |
10:19:40 - 28-Nov-25 |
| Buy* | 10 | 48,735.614p | Suspected BUY Trade |
15:23:25 - 27-Nov-25 |
| Buy* | 26 | 48,740.00p | Automatic Execution |
15:21:08 - 27-Nov-25 |
| Buy* | 26 | 48,735.75p | Suspected BUY Trade |
15:17:18 - 27-Nov-25 |
| Sell* | 9 | 48,674.018p | Ordinary |
13:41:08 - 27-Nov-25 |
| Buy* | 1 | 48,770.00p | Suspected BUY Trade |
11:28:39 - 27-Nov-25 |
| Buy* | 4 | 48,764.131p | Ordinary |
11:27:54 - 27-Nov-25 |
| Buy* | 4 | 48,756.98p | Suspected BUY Trade |
11:27:06 - 27-Nov-25 |
| Buy* | 2 | 48,756.947p | Suspected BUY Trade |
11:26:42 - 27-Nov-25 |
| Buy* | 20 | 48,757.045p | Suspected BUY Trade |
11:26:17 - 27-Nov-25 |
| Buy* | 6 | 48,768.438p | Ordinary |
11:25:30 - 27-Nov-25 |
| Buy* | 2 | 48,770.00p | Suspected BUY Trade |
11:24:43 - 27-Nov-25 |
| Buy* | 2 | 48,797.532p | Suspected BUY Trade |
08:54:50 - 27-Nov-25 |
| Buy* | 10 | 48,780.974p | Suspected BUY Trade |
08:16:54 - 27-Nov-25 |
| Buy* | 5 | 48,589.661p | Suspected BUY Trade |
16:08:37 - 26-Nov-25 |
| Sell* | 10 | 48,569.287p | Ordinary |
16:04:19 - 26-Nov-25 |
| Buy* | 20 | 48,644.833p | Suspected BUY Trade |
14:55:50 - 26-Nov-25 |
| Buy* | 10 | 48,365.00p | Suspected BUY Trade |
12:51:20 - 26-Nov-25 |
| Buy* | 18 | 48,411.491p | Suspected BUY Trade |
12:07:59 - 26-Nov-25 |
| Buy* | 6 | 48,409.675p | Suspected BUY Trade |
12:01:14 - 26-Nov-25 |
| Buy* | 46 | 48,367.98p | Suspected BUY Trade |
08:05:13 - 26-Nov-25 |
| Sell* | 16 | 48,305.00p | Uncrossing Trade |
16:35:28 - 25-Nov-25 |
| Buy* | 24 | 48,630.00p | Automatic Execution |
14:07:55 - 25-Nov-25 |
| Buy* | 143 | 48,630.00p | Automatic Execution |
14:07:55 - 25-Nov-25 |
| Buy* | 151 | 48,630.00p | Automatic Execution |
14:07:55 - 25-Nov-25 |
| Sell* | 66 | 48,655.00p | Automatic Execution |
14:07:55 - 25-Nov-25 |
| Sell* | 44 | 48,660.00p | Automatic Execution |
14:07:55 - 25-Nov-25 |
| Buy* | 300 | 48,630.00p | Automatic Execution |
14:07:55 - 25-Nov-25 |
| Buy* | 300 | 48,630.00p | Automatic Execution |
14:07:55 - 25-Nov-25 |
| Sell* | 29 | 48,670.646p | Ordinary |
14:03:58 - 25-Nov-25 |
| Sell* | 52 | 48,696.571p | Negotiated Trade |
13:39:13 - 25-Nov-25 |
| Sell* | 14 | 48,725.00p | Automatic Execution |
09:20:43 - 25-Nov-25 |
| Sell* | 61 | 48,662.175p | Negotiated Trade |
08:45:28 - 25-Nov-25 |
| Sell* | 13 | 48,173.235p | Negotiated Trade |
13:56:46 - 24-Nov-25 |
| Buy* | 35 | 48,207.729p | Ordinary |
13:40:51 - 24-Nov-25 |
| Sell* | 11 | 48,130.00p | Negotiated Trade |
13:38:56 - 24-Nov-25 |
| Sell* | 4 | 48,130.00p | Negotiated Trade |
13:36:32 - 24-Nov-25 |
| Buy* | 4 | 48,237.176p | Suspected BUY Trade |
12:57:02 - 24-Nov-25 |
| Sell* | 109 | 48,315.00p | Automatic Execution |
09:17:24 - 24-Nov-25 |
| Sell* | 109 | 48,340.00p | Automatic Execution |
09:04:44 - 24-Nov-25 |
| Sell* | 30 | 48,265.00p | Result of RFQ |
08:07:17 - 24-Nov-25 |
| Sell* | 2 | 48,263.017p | Negotiated Trade |
08:05:22 - 24-Nov-25 |
| Sell* | 4 | 48,263.096p | Negotiated Trade |
08:05:21 - 24-Nov-25 |
| Sell* | 30 | 48,266.375p | Negotiated Trade |
08:05:19 - 24-Nov-25 |
| Sell* | 14 | 48,125.00p | Uncrossing Trade |
16:35:08 - 21-Nov-25 |
| Sell* | 8 | 48,183.509p | Ordinary |
15:54:49 - 21-Nov-25 |
| Buy* | 175 | 48,285.00p | Automatic Execution |
15:27:29 - 21-Nov-25 |
| Buy* | 225 | 48,235.00p | Automatic Execution |
15:23:11 - 21-Nov-25 |
| Sell* | 4 | 48,467.327p | Negotiated Trade |
12:59:13 - 21-Nov-25 |
| Sell* | 14 | 48,515.00p | Automatic Execution |
12:03:12 - 21-Nov-25 |
| Buy* | 12 | 48,508.352p | Suspected BUY Trade |
11:31:17 - 21-Nov-25 |
| Sell* | 113 | 48,400.00p | Automatic Execution |
10:29:13 - 21-Nov-25 |
| Buy* | 21 | 48,410.00p | Automatic Execution |
10:25:06 - 21-Nov-25 |
| Buy* | 21 | 48,410.00p | Automatic Execution |
10:25:05 - 21-Nov-25 |
| Buy* | 21 | 48,410.00p | Automatic Execution |
10:25:04 - 21-Nov-25 |
| Sell* | 66 | 48,395.00p | Automatic Execution |
10:25:01 - 21-Nov-25 |
| Sell* | 44 | 48,395.00p | Automatic Execution |
10:25:01 - 21-Nov-25 |
| Buy* | 21 | 48,410.00p | Automatic Execution |
10:25:00 - 21-Nov-25 |
| Buy* | 21 | 48,410.00p | Automatic Execution |
10:25:00 - 21-Nov-25 |
| Buy* | 21 | 48,410.00p | Automatic Execution |
10:24:59 - 21-Nov-25 |
| Buy* | 21 | 48,410.00p | Automatic Execution |
10:24:59 - 21-Nov-25 |
| Buy* | 21 | 48,410.00p | Automatic Execution |
10:24:58 - 21-Nov-25 |
| Buy* | 101 | 48,440.00p | Automatic Execution |
09:41:54 - 21-Nov-25 |
| Buy* | 39 | 48,410.00p | Automatic Execution |
09:32:54 - 21-Nov-25 |
| Buy* | 1 | 48,950.00p | Suspected BUY Trade |
16:29:46 - 20-Nov-25 |
| Buy* | 2 | 49,106.60p | Suspected BUY Trade |
16:00:15 - 20-Nov-25 |
| Buy* | 3 | 48,892.461p | Suspected BUY Trade |
14:53:47 - 20-Nov-25 |