| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | 45,607.204p | Ordinary |
14:04:22 - 12-Aug-25 |
| Buy* | 41 | 45,550.00p | Automatic Execution |
13:31:41 - 12-Aug-25 |
| Buy* | 29 | 45,545.00p | Automatic Execution |
13:31:41 - 12-Aug-25 |
| Sell* | 3 | 45,800.00p | Automatic Execution |
13:31:09 - 12-Aug-25 |
| Buy* | 1 | 45,530.00p | Automatic Execution |
11:26:11 - 12-Aug-25 |
| Buy* | 8 | 45,682.703p | Ordinary |
08:03:46 - 12-Aug-25 |
| Sell* | 358 | 45,620.00p | Result of RFQ |
16:20:30 - 11-Aug-25 |
| Sell* | 358 | 45,612.125p | Negotiated Trade |
16:20:14 - 11-Aug-25 |
| Buy* | 35 | 45,614.945p | Ordinary |
15:02:17 - 11-Aug-25 |
| Sell* | 6 | 45,727.877p | Ordinary |
11:55:06 - 11-Aug-25 |
| Buy* | 10 | 45,782.256p | Suspected BUY Trade |
10:30:12 - 11-Aug-25 |
| Sell* | 8 | 45,820.00p | Uncrossing Trade |
16:35:05 - 08-Aug-25 |
| Buy* | 1 | 46,000.00p | Automatic Execution |
15:45:38 - 08-Aug-25 |
| Sell* | 2 | 46,030.00p | Automatic Execution |
14:43:44 - 08-Aug-25 |
| Buy* | 3 | 45,975.00p | Suspected BUY Trade |
10:05:49 - 08-Aug-25 |
| Buy* | 3 | 45,905.00p | Automatic Execution |
09:05:01 - 08-Aug-25 |
| Sell* | 11 | 45,905.00p | Automatic Execution |
09:03:54 - 08-Aug-25 |
| Buy* | 1 | 46,100.00p | Automatic Execution |
08:00:43 - 08-Aug-25 |
| Sell* | 5 | 45,750.653p | Ordinary |
16:29:24 - 07-Aug-25 |
| Buy* | 1 | 46,075.00p | Automatic Execution |
16:05:29 - 07-Aug-25 |
| Buy* | 66 | 46,045.00p | Automatic Execution |
15:47:18 - 07-Aug-25 |
| Buy* | 134 | 45,805.00p | Automatic Execution |
14:51:28 - 07-Aug-25 |
| Sell* | 237 | 45,375.00p | Automatic Execution |
14:31:32 - 07-Aug-25 |
| Buy* | 100 | 45,495.076p | Suspected BUY Trade |
14:21:45 - 07-Aug-25 |
| Buy* | 10 | 45,510.00p | Suspected BUY Trade |
14:17:46 - 07-Aug-25 |
| Buy* | 5 | 45,795.00p | Suspected BUY Trade |
12:02:00 - 07-Aug-25 |
| Buy* | 100 | 45,838.962p | Suspected BUY Trade |
09:15:04 - 07-Aug-25 |
| Buy* | 35 | 45,793.804p | Suspected BUY Trade |
08:46:48 - 07-Aug-25 |
| Buy* | 7 | 46,094.347p | Ordinary |
16:29:19 - 06-Aug-25 |
| Sell* | 114 | 46,210.00p | Automatic Execution |
14:30:44 - 06-Aug-25 |
| Buy* | 8 | 46,359.998p | Ordinary |
14:19:29 - 06-Aug-25 |
| Buy* | 8 | 46,454.812p | Ordinary |
10:39:31 - 06-Aug-25 |
| Sell* | 19 | 46,391.856p | Negotiated Trade |
10:33:28 - 06-Aug-25 |
| Buy* | 3 | 46,804.798p | Ordinary |
15:13:36 - 05-Aug-25 |
| Sell* | 1 | 46,780.00p | Automatic Execution |
15:03:41 - 05-Aug-25 |
| Sell* | 7 | 46,845.00p | Automatic Execution |
10:24:13 - 05-Aug-25 |
| Sell* | 40 | 46,850.00p | Automatic Execution |
10:24:13 - 05-Aug-25 |
| Buy* | 21 | 46,912.552p | Suspected BUY Trade |
08:03:21 - 05-Aug-25 |
| Buy* | 11 | 46,947.332p | Suspected BUY Trade |
08:01:44 - 05-Aug-25 |
| Buy* | 2 | 46,755.00p | Suspected BUY Trade |
16:28:15 - 04-Aug-25 |
| Buy* | 4 | 46,660.00p | Automatic Execution |
16:18:26 - 04-Aug-25 |
| Buy* | 1 | 46,660.00p | Automatic Execution |
16:12:48 - 04-Aug-25 |
| Sell* | 18 | 46,621.455p | Negotiated Trade |
16:12:30 - 04-Aug-25 |
| Buy* | 41 | 46,145.00p | Automatic Execution |
14:30:00 - 04-Aug-25 |
| Sell* | 35 | 46,076.235p | Negotiated Trade |
13:23:54 - 04-Aug-25 |
| Buy* | 10 | 46,164.488p | Suspected BUY Trade |
13:14:12 - 04-Aug-25 |
| Buy* | 5 | 46,090.00p | Suspected BUY Trade |
12:06:13 - 04-Aug-25 |
| Sell* | 1 | 46,180.00p | Negotiated Trade |
09:30:43 - 04-Aug-25 |
| Sell* | 2 | 46,000.00p | Negotiated Trade |
08:00:10 - 04-Aug-25 |
| Sell* | 1 | 46,115.00p | Automatic Execution |
16:29:02 - 01-Aug-25 |
| Sell* | 23 | 45,850.00p | Automatic Execution |
15:40:14 - 01-Aug-25 |
| Sell* | 7 | 45,839.752p | Negotiated Trade |
15:19:17 - 01-Aug-25 |
| Sell* | 46 | 45,782.258p | Negotiated Trade |
15:17:23 - 01-Aug-25 |
| Sell* | 42 | 45,845.65p | Result of RFQ |
15:16:21 - 01-Aug-25 |
| Sell* | 42 | 45,878.40p | Negotiated Trade |
15:15:51 - 01-Aug-25 |
| Sell* | 20 | 45,820.00p | Result of RFQ |
15:15:20 - 01-Aug-25 |
| Sell* | 20 | 45,683.825p | Negotiated Trade |
15:08:22 - 01-Aug-25 |
| Buy* | 3 | 45,784.118p | Suspected BUY Trade |
14:49:42 - 01-Aug-25 |
| Buy* | 29 | 45,740.00p | Automatic Execution |
14:27:29 - 01-Aug-25 |
| Buy* | 41 | 45,740.00p | Automatic Execution |
14:27:29 - 01-Aug-25 |
| Sell* | 6 | 45,940.00p | Automatic Execution |
11:38:08 - 01-Aug-25 |
| Sell* | 29 | 45,940.00p | Automatic Execution |
11:36:12 - 01-Aug-25 |
| Sell* | 4 | 45,940.00p | Automatic Execution |
11:36:12 - 01-Aug-25 |
| Buy* | 205 | 46,090.00p | Automatic Execution |
11:24:13 - 01-Aug-25 |
| Buy* | 8 | 46,119.814p | Ordinary |
11:00:32 - 01-Aug-25 |
| Sell* | 12 | 46,097.60p | Negotiated Trade |
09:03:57 - 01-Aug-25 |
| Sell* | 6 | 46,055.00p | Automatic Execution |
09:01:48 - 01-Aug-25 |
| Sell* | 6 | 46,025.00p | Automatic Execution |
09:00:48 - 01-Aug-25 |
| Sell* | 6 | 46,200.00p | Automatic Execution |
08:13:48 - 01-Aug-25 |
| Sell* | 29 | 46,200.00p | Automatic Execution |
08:13:48 - 01-Aug-25 |
| Sell* | 26 | 46,135.00p | Automatic Execution |
15:22:26 - 31-Jul-25 |
| Sell* | 82 | 45,995.00p | Automatic Execution |
14:46:33 - 31-Jul-25 |
| Sell* | 42 | 45,995.00p | Automatic Execution |
14:46:33 - 31-Jul-25 |
| Sell* | 41 | 46,060.00p | Automatic Execution |
14:39:30 - 31-Jul-25 |
| Buy* | 41 | 46,000.00p | Automatic Execution |
14:35:21 - 31-Jul-25 |
| Sell* | 41 | 45,980.00p | Automatic Execution |
14:33:32 - 31-Jul-25 |
| Sell* | 2 | 45,770.00p | Automatic Execution |
14:13:04 - 31-Jul-25 |
| Sell* | 2 | 45,783.80p | Negotiated Trade |
14:12:40 - 31-Jul-25 |
| Sell* | 4 | 45,780.00p | Negotiated Trade |
10:26:25 - 31-Jul-25 |
| Sell* | 41 | 45,890.00p | Automatic Execution |
09:50:01 - 31-Jul-25 |
| Buy* | 6 | 45,445.00p | Automatic Execution |
14:30:33 - 30-Jul-25 |
| Buy* | 11 | 45,169.966p | Suspected BUY Trade |
11:30:54 - 30-Jul-25 |
| Sell* | 10 | 45,065.00p | Automatic Execution |
15:03:57 - 29-Jul-25 |
| Buy* | 42 | 45,005.00p | Automatic Execution |
14:32:43 - 29-Jul-25 |
| Buy* | 55 | 44,667.239p | Suspected BUY Trade |
10:04:45 - 29-Jul-25 |
| Buy* | 4 | 44,615.00p | Suspected BUY Trade |
16:35:12 - 28-Jul-25 |
| Sell* | 1 | 44,580.00p | Negotiated Trade |
16:19:21 - 28-Jul-25 |
| Buy* | 12 | 44,915.00p | Automatic Execution |
14:20:50 - 28-Jul-25 |
| Unknown* | 10 | 45,022.581p | Ordinary |
09:18:30 - 28-Jul-25 |
| Buy* | 4 | 45,010.00p | Automatic Execution |
08:04:03 - 28-Jul-25 |
| Buy* | 7 | 44,585.00p | Automatic Execution |
16:28:55 - 24-Jul-25 |
| Sell* | 5 | 44,369.999p | Ordinary |
14:34:45 - 24-Jul-25 |
| Sell* | 30 | 44,470.00p | Automatic Execution |
10:47:57 - 24-Jul-25 |
| Sell* | 3 | 44,469.54p | Result of RFQ |
10:47:57 - 24-Jul-25 |
| Sell* | 33 | 44,463.825p | Negotiated Trade |
10:47:47 - 24-Jul-25 |
| Buy* | 3 | 44,474.82p | Ordinary |
10:09:15 - 24-Jul-25 |
| Sell* | 20 | 44,370.00p | Negotiated Trade |
09:37:16 - 24-Jul-25 |
| Sell* | 7 | 44,375.00p | Automatic Execution |
09:10:37 - 24-Jul-25 |
| Sell* | 30 | 44,380.00p | Automatic Execution |
09:10:37 - 24-Jul-25 |
| Sell* | 11 | 44,855.00p | Automatic Execution |
15:51:40 - 23-Jul-25 |
| Sell* | 27 | 44,855.00p | Automatic Execution |
15:15:09 - 23-Jul-25 |
| Buy* | 83 | 45,225.00p | Automatic Execution |
14:42:41 - 23-Jul-25 |
| Sell* | 41 | 45,260.00p | Automatic Execution |
14:37:51 - 23-Jul-25 |
| Buy* | 1 | 45,185.00p | Automatic Execution |
11:59:13 - 23-Jul-25 |
| Buy* | 1 | 45,185.00p | Automatic Execution |
11:59:12 - 23-Jul-25 |
| Buy* | 1 | 45,185.00p | Automatic Execution |
11:59:10 - 23-Jul-25 |
| Buy* | 1 | 45,195.00p | Automatic Execution |
11:53:33 - 23-Jul-25 |
| Buy* | 1 | 45,195.00p | Automatic Execution |
11:53:33 - 23-Jul-25 |
| Buy* | 1 | 45,200.00p | Automatic Execution |
11:51:38 - 23-Jul-25 |
| Sell* | 1 | 45,145.00p | Automatic Execution |
10:59:05 - 23-Jul-25 |
| Buy* | 33 | 45,116.702p | Ordinary |
10:04:36 - 23-Jul-25 |
| Sell* | 7 | 45,080.00p | Automatic Execution |
09:31:14 - 23-Jul-25 |
| Sell* | 118 | 45,080.00p | Automatic Execution |
09:31:14 - 23-Jul-25 |
| Sell* | 7 | 45,085.00p | Automatic Execution |
09:31:14 - 23-Jul-25 |
| Sell* | 30 | 45,105.00p | Automatic Execution |
09:31:14 - 23-Jul-25 |
| Sell* | 7 | 45,110.00p | Automatic Execution |
09:31:13 - 23-Jul-25 |
| Sell* | 7 | 45,110.00p | Automatic Execution |
09:31:07 - 23-Jul-25 |
| Sell* | 30 | 45,060.00p | Automatic Execution |
09:00:31 - 23-Jul-25 |
| Sell* | 16 | 45,095.00p | Automatic Execution |
08:37:01 - 23-Jul-25 |
| Sell* | 14 | 45,095.00p | Automatic Execution |
08:37:01 - 23-Jul-25 |
| Buy* | 4 | 44,640.00p | Suspected BUY Trade |
16:29:23 - 22-Jul-25 |
| Buy* | 2 | 44,695.00p | Automatic Execution |
16:15:28 - 22-Jul-25 |
| Buy* | 2 | 44,620.00p | Automatic Execution |
15:14:26 - 22-Jul-25 |
| Buy* | 2 | 44,711.40p | Suspected BUY Trade |
15:08:26 - 22-Jul-25 |
| Sell* | 20 | 44,815.00p | Automatic Execution |
14:52:06 - 22-Jul-25 |
| Buy* | 11 | 44,579.493p | Ordinary |
13:32:38 - 22-Jul-25 |
| Buy* | 1 | 44,520.00p | Automatic Execution |
12:44:57 - 22-Jul-25 |
| Buy* | 1 | 44,514.668p | Ordinary |
11:41:23 - 22-Jul-25 |
| Buy* | 6 | 44,425.00p | Suspected BUY Trade |
10:26:49 - 22-Jul-25 |
| Buy* | 2 | 44,434.60p | Suspected BUY Trade |
10:16:35 - 22-Jul-25 |
| Sell* | 5 | 44,471.375p | Ordinary |
09:11:46 - 22-Jul-25 |
| Sell* | 6 | 44,445.00p | Automatic Execution |
08:14:58 - 22-Jul-25 |
| Sell* | 4 | 44,456.00p | Negotiated Trade |
08:09:08 - 22-Jul-25 |
| Sell* | 16 | 44,451.60p | Negotiated Trade |
08:04:30 - 22-Jul-25 |
| Sell* | 1 | 44,435.147p | Ordinary |
08:01:58 - 22-Jul-25 |
| Sell* | 5 | 44,435.633p | Ordinary |
08:01:58 - 22-Jul-25 |
| Sell* | 51 | 44,452.254p | Negotiated Trade |
08:01:56 - 22-Jul-25 |
| Buy* | 8 | 44,490.00p | Suspected BUY Trade |
08:01:33 - 21-Jul-25 |
| Sell* | 1 | 44,405.00p | Uncrossing Trade |
16:35:27 - 18-Jul-25 |
| Buy* | 5 | 44,390.00p | Automatic Execution |
16:27:50 - 18-Jul-25 |
| Buy* | 10 | 44,510.00p | Automatic Execution |
15:30:15 - 18-Jul-25 |
| Buy* | 11 | 44,420.00p | Automatic Execution |
15:02:04 - 18-Jul-25 |
| Buy* | 26 | 44,125.00p | Automatic Execution |
14:47:44 - 18-Jul-25 |
| Buy* | 10 | 43,679.269p | Ordinary |
12:50:43 - 18-Jul-25 |
| Sell* | 20 | 43,749.18p | Negotiated Trade |
10:09:19 - 18-Jul-25 |
| Sell* | 31 | 43,645.00p | Automatic Execution |
11:17:43 - 17-Jul-25 |
| Sell* | 4 | 43,645.00p | Automatic Execution |
11:17:34 - 17-Jul-25 |
| Sell* | 4 | 43,640.00p | Automatic Execution |
11:01:51 - 17-Jul-25 |
| Sell* | 17 | 43,635.00p | Automatic Execution |
11:01:17 - 17-Jul-25 |
| Buy* | 2 | 43,571.689p | Ordinary |
09:40:43 - 17-Jul-25 |
| Sell* | 43 | 43,660.00p | Automatic Execution |
09:15:59 - 17-Jul-25 |
| Sell* | 43 | 43,655.00p | Automatic Execution |
09:15:10 - 17-Jul-25 |
| Sell* | 43 | 43,635.00p | Automatic Execution |
09:03:52 - 17-Jul-25 |
| Sell* | 31 | 43,640.00p | Automatic Execution |
09:03:52 - 17-Jul-25 |
| Sell* | 43 | 43,645.00p | Automatic Execution |
09:03:28 - 17-Jul-25 |
| Sell* | 6 | 43,610.00p | Negotiated Trade |
08:58:20 - 17-Jul-25 |
| 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 |