| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 43,200.00p | Automatic Execution |
16:28:59 - 16-Jul-25 |
| Sell* | 86 | 43,225.00p | Automatic Execution |
16:19:03 - 16-Jul-25 |
| Sell* | 5 | 43,260.00p | Automatic Execution |
16:17:42 - 16-Jul-25 |
| Sell* | 5 | 43,260.00p | Automatic Execution |
16:17:42 - 16-Jul-25 |
| Sell* | 5 | 43,275.00p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 5 | 43,365.00p | Automatic Execution |
16:16:20 - 16-Jul-25 |
| Buy* | 5 | 43,550.00p | Suspected BUY Trade |
16:02:36 - 16-Jul-25 |
| Sell* | 14 | 43,743.60p | Negotiated Trade |
15:50:19 - 16-Jul-25 |
| Buy* | 2 | 43,735.00p | Automatic Execution |
15:14:26 - 16-Jul-25 |
| Buy* | 4 | 43,649.00p | Suspected BUY Trade |
13:46:08 - 16-Jul-25 |
| Buy* | 11 | 43,680.73p | Suspected BUY Trade |
11:27:23 - 16-Jul-25 |
| Buy* | 42 | 43,675.00p | Automatic Execution |
15:39:14 - 15-Jul-25 |
| Sell* | 46 | 43,663.258p | Negotiated Trade |
15:33:12 - 15-Jul-25 |
| Sell* | 15 | 43,740.643p | Negotiated Trade |
15:11:33 - 15-Jul-25 |
| Buy* | 11 | 43,888.40p | Suspected BUY Trade |
13:37:43 - 15-Jul-25 |
| Buy* | 3 | 43,885.00p | Suspected BUY Trade |
13:36:08 - 15-Jul-25 |
| Buy* | 1 | 43,870.00p | Suspected BUY Trade |
13:35:17 - 15-Jul-25 |
| Buy* | 34 | 43,869.45p | Result of RFQ |
13:34:52 - 15-Jul-25 |
| Buy* | 34 | 43,867.25p | Suspected BUY Trade |
13:34:33 - 15-Jul-25 |
| Buy* | 1 | 43,875.00p | Suspected BUY Trade |
11:28:40 - 15-Jul-25 |
| Buy* | 42 | 43,865.00p | Result of RFQ |
11:20:11 - 15-Jul-25 |
| Buy* | 42 | 43,871.975p | Suspected BUY Trade |
11:17:47 - 15-Jul-25 |
| Unknown* | 18 | 43,887.224p | Ordinary |
08:13:38 - 15-Jul-25 |
| Sell* | 1 | 43,665.00p | Uncrossing Trade |
16:35:05 - 14-Jul-25 |
| Sell* | 7 | 43,790.761p | Ordinary |
15:31:42 - 14-Jul-25 |
| Sell* | 35 | 43,803.142p | Ordinary |
15:23:47 - 14-Jul-25 |
| Buy* | 34 | 43,810.00p | Automatic Execution |
15:00:33 - 14-Jul-25 |
| Sell* | 47 | 43,757.579p | Ordinary |
14:42:09 - 14-Jul-25 |
| Sell* | 6 | 43,706.679p | Ordinary |
14:38:58 - 14-Jul-25 |
| Sell* | 5 | 43,670.00p | Negotiated Trade |
14:38:32 - 14-Jul-25 |
| Sell* | 35 | 43,455.00p | Result of RFQ |
08:22:10 - 14-Jul-25 |
| Sell* | 35 | 43,448.30p | Negotiated Trade |
08:20:27 - 14-Jul-25 |
| Sell* | 35 | 43,452.379p | Negotiated Trade |
08:09:22 - 14-Jul-25 |
| Buy* | 1 | 43,405.00p | Suspected BUY Trade |
16:35:22 - 11-Jul-25 |
| Buy* | 1 | 43,280.00p | Automatic Execution |
14:30:25 - 11-Jul-25 |
| Buy* | 1 | 43,280.00p | Automatic Execution |
14:30:25 - 11-Jul-25 |
| Buy* | 1 | 43,285.00p | Automatic Execution |
14:30:25 - 11-Jul-25 |
| Buy* | 1 | 43,355.00p | Automatic Execution |
12:34:02 - 11-Jul-25 |
| Sell* | 7 | 43,255.00p | Negotiated Trade |
12:29:55 - 11-Jul-25 |
| Sell* | 2 | 43,199.00p | Negotiated Trade |
10:44:09 - 11-Jul-25 |
| Sell* | 16 | 43,207.80p | Negotiated Trade |
10:41:09 - 11-Jul-25 |
| Sell* | 5 | 43,210.00p | Negotiated Trade |
10:36:25 - 11-Jul-25 |
| Sell* | 3 | 43,225.00p | Negotiated Trade |
10:34:37 - 11-Jul-25 |
| Sell* | 46 | 43,228.69p | Result of RFQ |
10:33:21 - 11-Jul-25 |
| Sell* | 46 | 43,227.20p | Negotiated Trade |
10:32:47 - 11-Jul-25 |
| Buy* | 46 | 43,337.965p | Suspected BUY Trade |
08:22:06 - 11-Jul-25 |
| Buy* | 23 | 43,098.90p | Suspected BUY Trade |
15:03:13 - 10-Jul-25 |
| Buy* | 47 | 43,005.649p | Suspected BUY Trade |
14:27:30 - 10-Jul-25 |
| Buy* | 46 | 42,990.873p | Suspected BUY Trade |
14:25:46 - 10-Jul-25 |
| Buy* | 17 | 42,851.234p | Suspected BUY Trade |
08:58:13 - 10-Jul-25 |
| Sell* | 23 | 42,530.00p | Negotiated Trade |
15:02:43 - 09-Jul-25 |
| Buy* | 87 | 42,580.00p | Automatic Execution |
14:46:05 - 09-Jul-25 |
| Buy* | 214 | 42,655.00p | Automatic Execution |
14:30:10 - 09-Jul-25 |
| Sell* | 26 | 42,654.594p | Negotiated Trade |
11:55:10 - 09-Jul-25 |
| Buy* | 4 | 42,640.00p | Automatic Execution |
09:19:13 - 09-Jul-25 |
| Buy* | 5 | 42,449.058p | Ordinary |
15:24:47 - 08-Jul-25 |
| Sell* | 86 | 42,570.00p | Automatic Execution |
15:12:46 - 08-Jul-25 |
| Sell* | 5 | 42,570.00p | Automatic Execution |
15:12:46 - 08-Jul-25 |
| Buy* | 5 | 42,505.00p | Automatic Execution |
15:05:23 - 08-Jul-25 |
| Buy* | 15 | 42,490.00p | Automatic Execution |
15:05:13 - 08-Jul-25 |
| Sell* | 5 | 42,455.00p | Automatic Execution |
14:36:39 - 08-Jul-25 |
| Sell* | 215 | 42,450.00p | Automatic Execution |
14:36:39 - 08-Jul-25 |
| Sell* | 43 | 42,835.00p | Automatic Execution |
09:43:28 - 08-Jul-25 |
| Sell* | 31 | 42,830.00p | Automatic Execution |
09:43:28 - 08-Jul-25 |
| Buy* | 86 | 42,825.00p | Automatic Execution |
09:43:21 - 08-Jul-25 |
| Sell* | 43 | 42,840.00p | Automatic Execution |
09:43:21 - 08-Jul-25 |
| Sell* | 215 | 42,840.00p | Automatic Execution |
09:43:21 - 08-Jul-25 |
| Sell* | 43 | 42,840.00p | Automatic Execution |
09:43:21 - 08-Jul-25 |
| Buy* | 8 | 42,899.732p | Ordinary |
09:35:24 - 08-Jul-25 |
| Buy* | 3 | 42,904.308p | Ordinary |
09:28:50 - 08-Jul-25 |
| Buy* | 3 | 42,904.692p | Ordinary |
09:28:18 - 08-Jul-25 |
| Sell* | 23 | 42,871.50p | Negotiated Trade |
09:27:23 - 08-Jul-25 |
| Buy* | 10 | 42,879.074p | Ordinary |
13:10:42 - 07-Jul-25 |
| Sell* | 30 | 42,854.445p | Negotiated Trade |
11:01:21 - 07-Jul-25 |
| Sell* | 43 | 42,845.00p | Automatic Execution |
10:55:30 - 07-Jul-25 |
| Sell* | 31 | 42,850.00p | Automatic Execution |
10:55:30 - 07-Jul-25 |
| Buy* | 2 | 42,829.797p | Ordinary |
08:54:39 - 07-Jul-25 |
| Buy* | 7 | 42,865.00p | Automatic Execution |
16:23:42 - 03-Jul-25 |
| Buy* | 43 | 42,455.00p | Automatic Execution |
14:32:30 - 03-Jul-25 |
| Buy* | 35 | 42,687.259p | Suspected BUY Trade |
13:34:10 - 03-Jul-25 |
| Buy* | 5 | 42,445.00p | Automatic Execution |
13:22:26 - 03-Jul-25 |
| Buy* | 5 | 42,440.00p | Automatic Execution |
11:31:29 - 03-Jul-25 |
| Buy* | 172 | 42,490.00p | Automatic Execution |
16:35:10 - 02-Jul-25 |
| Buy* | 3 | 42,490.00p | Suspected BUY Trade |
16:35:10 - 02-Jul-25 |
| Sell* | 10 | 42,730.00p | Automatic Execution |
14:34:37 - 02-Jul-25 |
| Buy* | 7 | 42,785.00p | Suspected BUY Trade |
12:46:32 - 02-Jul-25 |
| Buy* | 4 | 42,795.00p | Suspected BUY Trade |
10:25:01 - 02-Jul-25 |
| Sell* | 60 | 42,716.65p | Negotiated Trade |
10:13:28 - 02-Jul-25 |
| Sell* | 5 | 42,681.001p | Ordinary |
10:03:22 - 02-Jul-25 |
| Buy* | 1 | 42,730.00p | Automatic Execution |
08:03:43 - 02-Jul-25 |
| Buy* | 2 | 42,355.00p | Suspected BUY Trade |
16:35:22 - 01-Jul-25 |
| Sell* | 4 | 42,225.00p | Negotiated Trade |
15:49:21 - 01-Jul-25 |
| Sell* | 7 | 42,200.00p | Automatic Execution |
15:06:22 - 01-Jul-25 |
| Sell* | 5 | 42,405.00p | Automatic Execution |
14:35:49 - 01-Jul-25 |
| Buy* | 2 | 42,310.00p | Suspected BUY Trade |
08:54:11 - 01-Jul-25 |
| Buy* | 23 | 42,300.00p | Suspected BUY Trade |
08:53:24 - 01-Jul-25 |
| Buy* | 2 | 42,304.00p | Suspected BUY Trade |
08:52:54 - 01-Jul-25 |
| Buy* | 8 | 42,304.00p | Suspected BUY Trade |
08:52:01 - 01-Jul-25 |
| Buy* | 18 | 42,395.574p | Suspected BUY Trade |
08:08:10 - 01-Jul-25 |
| Sell* | 28 | 42,210.00p | Uncrossing Trade |
16:35:29 - 30-Jun-25 |
| Buy* | 35 | 42,156.419p | Ordinary |
16:16:41 - 30-Jun-25 |
| Sell* | 28 | 41,980.00p | Result of RFQ |
15:48:46 - 30-Jun-25 |
| Sell* | 28 | 41,992.45p | Negotiated Trade |
15:47:52 - 30-Jun-25 |
| Buy* | 47 | 42,058.515p | Suspected BUY Trade |
15:40:29 - 30-Jun-25 |
| Buy* | 78 | 42,100.00p | Automatic Execution |
12:53:13 - 30-Jun-25 |
| Buy* | 196 | 42,100.00p | Automatic Execution |
12:53:12 - 30-Jun-25 |
| Buy* | 196 | 42,100.00p | Automatic Execution |
12:53:08 - 30-Jun-25 |
| Buy* | 25 | 42,100.00p | Automatic Execution |
12:53:03 - 30-Jun-25 |
| Buy* | 3 | 42,100.00p | Automatic Execution |
12:53:02 - 30-Jun-25 |
| Buy* | 43 | 42,085.00p | Automatic Execution |
12:50:14 - 30-Jun-25 |
| Sell* | 216 | 42,075.00p | Automatic Execution |
12:38:04 - 30-Jun-25 |
| Sell* | 5 | 42,075.00p | Automatic Execution |
12:37:32 - 30-Jun-25 |
| Sell* | 5 | 42,075.00p | Automatic Execution |
12:37:28 - 30-Jun-25 |
| Sell* | 5 | 42,075.00p | Automatic Execution |
12:37:27 - 30-Jun-25 |
| Sell* | 5 | 42,075.00p | Automatic Execution |
12:37:25 - 30-Jun-25 |
| Sell* | 5 | 42,075.00p | Automatic Execution |
12:37:25 - 30-Jun-25 |
| Buy* | 35 | 42,095.00p | Automatic Execution |
12:36:56 - 30-Jun-25 |
| Buy* | 125 | 42,100.00p | Automatic Execution |
12:36:56 - 30-Jun-25 |
| Buy* | 43 | 42,080.00p | Automatic Execution |
12:33:51 - 30-Jun-25 |
| Buy* | 43 | 42,070.00p | Automatic Execution |
12:30:50 - 30-Jun-25 |
| Sell* | 41 | 42,195.00p | Automatic Execution |
12:11:11 - 30-Jun-25 |
| Sell* | 120 | 42,180.00p | Automatic Execution |
09:44:57 - 30-Jun-25 |
| Sell* | 5 | 42,185.00p | Automatic Execution |
09:44:57 - 30-Jun-25 |
| Sell* | 5 | 42,185.00p | Automatic Execution |
09:44:57 - 30-Jun-25 |
| Sell* | 5 | 42,185.00p | Automatic Execution |
09:44:56 - 30-Jun-25 |
| Sell* | 5 | 42,185.00p | Automatic Execution |
09:44:55 - 30-Jun-25 |
| Sell* | 5 | 42,185.00p | Automatic Execution |
09:44:55 - 30-Jun-25 |
| Sell* | 125 | 42,170.00p | Automatic Execution |
09:41:33 - 30-Jun-25 |
| Buy* | 6 | 42,200.00p | Suspected BUY Trade |
09:32:53 - 30-Jun-25 |
| Sell* | 216 | 42,260.00p | Automatic Execution |
08:57:05 - 30-Jun-25 |
| Sell* | 5 | 42,260.00p | Automatic Execution |
08:57:05 - 30-Jun-25 |
| Sell* | 216 | 42,270.00p | Automatic Execution |
08:56:44 - 30-Jun-25 |
| Sell* | 125 | 42,270.00p | Automatic Execution |
08:56:44 - 30-Jun-25 |
| Sell* | 5 | 42,275.00p | Automatic Execution |
08:56:44 - 30-Jun-25 |
| Buy* | 3 | 42,410.00p | Automatic Execution |
16:28:55 - 27-Jun-25 |
| Buy* | 5 | 42,430.00p | Automatic Execution |
16:27:46 - 27-Jun-25 |
| Buy* | 5 | 42,210.00p | Automatic Execution |
13:45:49 - 27-Jun-25 |
| Sell* | 10 | 41,832.381p | Ordinary |
15:47:33 - 26-Jun-25 |
| Sell* | 65 | 41,830.00p | Automatic Execution |
15:15:16 - 26-Jun-25 |
| Sell* | 87 | 41,845.00p | Automatic Execution |
15:13:14 - 26-Jun-25 |
| Buy* | 43 | 42,735.00p | Automatic Execution |
09:02:18 - 25-Jun-25 |
| Buy* | 30 | 42,735.00p | Automatic Execution |
09:02:18 - 25-Jun-25 |
| Buy* | 8 | 42,796.766p | Ordinary |
14:48:51 - 24-Jun-25 |
| Buy* | 4 | 42,630.476p | Ordinary |
12:26:07 - 24-Jun-25 |
| Buy* | 5 | 42,626.215p | Ordinary |
12:19:31 - 24-Jun-25 |
| Sell* | 11 | 42,701.791p | Negotiated Trade |
08:56:44 - 24-Jun-25 |
| Buy* | 35 | 42,770.00p | Suspected BUY Trade |
16:35:19 - 23-Jun-25 |
| Buy* | 35 | 42,780.103p | Suspected BUY Trade |
13:05:35 - 23-Jun-25 |
| Buy* | 35 | 42,760.00p | Result of RFQ |
13:04:35 - 23-Jun-25 |
| Buy* | 35 | 42,793.139p | Suspected BUY Trade |
13:03:51 - 23-Jun-25 |
| Buy* | 35 | 42,798.335p | Suspected BUY Trade |
13:03:21 - 23-Jun-25 |
| Sell* | 100 | 42,711.67p | Result of RFQ |
16:10:20 - 20-Jun-25 |
| Sell* | 100 | 42,718.333p | Negotiated Trade |
16:05:48 - 20-Jun-25 |
| Buy* | 176 | 42,520.00p | Automatic Execution |
14:32:15 - 20-Jun-25 |
| Buy* | 30 | 42,515.00p | Automatic Execution |
14:32:15 - 20-Jun-25 |
| Buy* | 35 | 42,520.00p | Automatic Execution |
14:32:15 - 20-Jun-25 |
| Buy* | 176 | 42,520.00p | Automatic Execution |
14:32:13 - 20-Jun-25 |
| Buy* | 5 | 42,350.00p | Automatic Execution |
14:14:48 - 19-Jun-25 |
| Buy* | 5 | 42,322.00p | Suspected BUY Trade |
15:25:59 - 18-Jun-25 |
| Buy* | 11 | 42,348.347p | Ordinary |
11:09:04 - 18-Jun-25 |
| Buy* | 5 | 42,200.00p | Suspected BUY Trade |
16:35:15 - 17-Jun-25 |
| Buy* | 100 | 42,185.501p | Suspected BUY Trade |
16:02:43 - 17-Jun-25 |
| Buy* | 1 | 42,525.00p | Suspected BUY Trade |
16:22:05 - 16-Jun-25 |
| Buy* | 1 | 42,610.00p | Suspected BUY Trade |
11:26:58 - 16-Jun-25 |
| Buy* | 1 | 42,610.00p | Suspected BUY Trade |
11:21:57 - 16-Jun-25 |
| Buy* | 3 | 42,610.00p | Suspected BUY Trade |
11:17:56 - 16-Jun-25 |
| Sell* | 24 | 42,555.00p | Uncrossing Trade |
16:35:20 - 13-Jun-25 |
| Buy* | 9 | 42,670.00p | Automatic Execution |
15:05:21 - 13-Jun-25 |
| Buy* | 3 | 42,718.368p | Suspected BUY Trade |
14:28:30 - 13-Jun-25 |
| Sell* | 62 | 42,580.00p | Result of RFQ |
11:48:15 - 13-Jun-25 |
| Sell* | 62 | 42,546.666p | Negotiated Trade |
11:39:37 - 13-Jun-25 |
| Buy* | 23 | 42,425.725p | Suspected BUY Trade |
16:10:34 - 12-Jun-25 |
| Buy* | 11 | 42,469.35p | Suspected BUY Trade |
15:06:47 - 12-Jun-25 |
| Buy* | 23 | 42,278.207p | Suspected BUY Trade |
08:00:28 - 12-Jun-25 |
| Sell* | 3 | 42,275.00p | Uncrossing Trade |
16:35:27 - 11-Jun-25 |
| Buy* | 3 | 42,385.797p | Ordinary |
09:20:36 - 11-Jun-25 |
| Buy* | 3 | 42,390.00p | Suspected BUY Trade |
09:20:10 - 11-Jun-25 |
| Buy* | 2 | 42,387.579p | Ordinary |
09:13:01 - 11-Jun-25 |
| Sell* | 2 | 42,281.685p | Ordinary |
09:12:13 - 11-Jun-25 |
| Buy* | 7 | 42,104.997p | Ordinary |
15:31:16 - 10-Jun-25 |
| Sell* | 50 | 42,203.634p | Negotiated Trade |
15:19:54 - 10-Jun-25 |
| Sell* | 5 | 42,370.859p | Ordinary |
12:28:38 - 10-Jun-25 |
| Sell* | 47 | 42,523.857p | Ordinary |
11:03:47 - 10-Jun-25 |
| Buy* | 4 | 42,580.00p | Suspected BUY Trade |
13:25:10 - 09-Jun-25 |
| Buy* | 11 | 42,553.092p | Suspected BUY Trade |
13:19:37 - 09-Jun-25 |
| Buy* | 6 | 42,565.00p | Suspected BUY Trade |
13:11:52 - 09-Jun-25 |
| Unknown* | 38 | 42,465.00p | Result of RFQ |
13:00:41 - 09-Jun-25 |
| Buy* | 28 | 42,335.00p | Automatic Execution |
15:40:00 - 06-Jun-25 |
| Sell* | 22 | 42,480.00p | Automatic Execution |
14:47:06 - 06-Jun-25 |
| Sell* | 87 | 42,490.00p | Automatic Execution |
14:46:28 - 06-Jun-25 |
| Buy* | 4 | 42,535.00p | Automatic Execution |
14:45:30 - 06-Jun-25 |
| Sell* | 75 | 42,370.00p | Automatic Execution |
14:34:32 - 06-Jun-25 |
| Sell* | 75 | 42,360.00p | Automatic Execution |
14:34:31 - 06-Jun-25 |
| Buy* | 104 | 42,335.00p | Automatic Execution |
14:34:27 - 06-Jun-25 |
| Buy* | 174 | 42,335.00p | Automatic Execution |
14:34:27 - 06-Jun-25 |
| Sell* | 44 | 42,265.00p | Automatic Execution |
14:33:12 - 06-Jun-25 |
| Sell* | 75 | 42,270.00p | Automatic Execution |
14:33:12 - 06-Jun-25 |
| Sell* | 86 | 42,120.00p | Automatic Execution |
14:44:05 - 05-Jun-25 |
| Buy* | 18 | 42,300.00p | Automatic Execution |
13:49:23 - 05-Jun-25 |
| Sell* | 22 | 42,325.00p | Result of RFQ |
12:59:45 - 05-Jun-25 |