| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 48,580.00p | Suspected BUY Trade |
16:35:19 - 21-May-26 |
| Buy* | 10 | 48,595.675p | Suspected BUY Trade |
16:28:48 - 21-May-26 |
| Buy* | 10 | 48,595.441p | Suspected BUY Trade |
16:27:28 - 21-May-26 |
| Buy* | 39 | 48,135.00p | Automatic Execution |
14:05:31 - 21-May-26 |
| Buy* | 39 | 48,135.00p | Automatic Execution |
14:05:31 - 21-May-26 |
| Buy* | 39 | 48,135.00p | Automatic Execution |
14:02:06 - 21-May-26 |
| Buy* | 110 | 48,030.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 2 | 48,025.00p | Automatic Execution |
12:17:31 - 21-May-26 |
| Buy* | 10 | 48,050.00p | Automatic Execution |
11:45:37 - 21-May-26 |
| Buy* | 15 | 48,050.00p | Automatic Execution |
11:45:37 - 21-May-26 |
| Buy* | 10 | 48,050.00p | Automatic Execution |
11:45:37 - 21-May-26 |
| Buy* | 15 | 48,045.00p | Automatic Execution |
11:45:28 - 21-May-26 |
| Buy* | 15 | 48,045.00p | Automatic Execution |
11:45:23 - 21-May-26 |
| Buy* | 10 | 48,045.00p | Automatic Execution |
11:45:15 - 21-May-26 |
| Buy* | 1 | 48,155.00p | Automatic Execution |
10:36:05 - 21-May-26 |
| Sell* | 5 | 48,142.269p | Ordinary |
10:34:35 - 21-May-26 |
| Sell* | 36 | 48,103.889p | Negotiated Trade |
08:46:45 - 21-May-26 |
| Buy* | 85 | 47,940.00p | Suspected BUY Trade |
16:35:26 - 20-May-26 |
| Buy* | 3 | 48,316.828p | Suspected BUY Trade |
15:18:35 - 20-May-26 |
| Buy* | 1 | 48,415.00p | Automatic Execution |
14:35:03 - 20-May-26 |
| Buy* | 7 | 48,415.00p | Suspected BUY Trade |
14:34:28 - 20-May-26 |
| Sell* | 17 | 48,305.00p | Automatic Execution |
14:27:53 - 20-May-26 |
| Sell* | 75 | 48,295.00p | Automatic Execution |
13:34:16 - 20-May-26 |
| Buy* | 53 | 48,361.093p | Ordinary |
13:22:18 - 20-May-26 |
| Buy* | 45 | 48,285.00p | Automatic Execution |
13:10:07 - 20-May-26 |
| Buy* | 77 | 48,285.00p | Automatic Execution |
13:10:07 - 20-May-26 |
| Buy* | 29 | 48,245.00p | Automatic Execution |
13:05:53 - 20-May-26 |
| Buy* | 81 | 48,245.00p | Automatic Execution |
13:05:53 - 20-May-26 |
| Sell* | 12 | 48,180.00p | Automatic Execution |
12:11:18 - 20-May-26 |
| Sell* | 6 | 48,193.224p | Ordinary |
11:32:34 - 20-May-26 |
| Sell* | 29 | 48,208.411p | Ordinary |
11:06:50 - 20-May-26 |
| Buy* | 10 | 48,221.79p | Suspected BUY Trade |
10:00:35 - 20-May-26 |
| Sell* | 32 | 48,170.00p | Automatic Execution |
09:25:33 - 20-May-26 |
| Sell* | 39 | 48,170.00p | Automatic Execution |
09:25:33 - 20-May-26 |
| Sell* | 74 | 48,170.00p | Automatic Execution |
09:25:33 - 20-May-26 |
| Sell* | 159 | 48,170.00p | Automatic Execution |
09:25:33 - 20-May-26 |
| Sell* | 210 | 48,170.00p | Automatic Execution |
09:25:33 - 20-May-26 |
| Sell* | 290 | 48,170.00p | Automatic Execution |
09:25:33 - 20-May-26 |
| Buy* | 17 | 48,170.00p | Automatic Execution |
09:25:33 - 20-May-26 |
| Buy* | 10 | 48,155.00p | Automatic Execution |
09:25:33 - 20-May-26 |
| Sell* | 47 | 48,170.00p | Automatic Execution |
09:25:33 - 20-May-26 |
| Buy* | 12 | 48,080.00p | Automatic Execution |
09:19:17 - 20-May-26 |
| Sell* | 22 | 47,552.915p | Negotiated Trade |
15:33:14 - 19-May-26 |
| Buy* | 7 | 47,684.56p | Ordinary |
15:23:26 - 19-May-26 |
| Buy* | 74 | 47,470.00p | Automatic Execution |
14:27:01 - 19-May-26 |
| Buy* | 161 | 47,470.00p | Automatic Execution |
14:27:01 - 19-May-26 |
| Sell* | 25 | 47,470.00p | Automatic Execution |
14:27:01 - 19-May-26 |
| Sell* | 17 | 47,475.00p | Automatic Execution |
14:27:01 - 19-May-26 |
| Sell* | 17 | 47,545.00p | Automatic Execution |
13:08:39 - 19-May-26 |
| Buy* | 2 | 47,585.00p | Automatic Execution |
13:01:46 - 19-May-26 |
| Buy* | 2 | 47,614.46p | Suspected BUY Trade |
11:06:05 - 19-May-26 |
| Buy* | 6 | 47,655.239p | Ordinary |
10:01:52 - 19-May-26 |
| Buy* | 8 | 47,641.999p | Ordinary |
09:25:50 - 19-May-26 |
| Sell* | 3 | 47,435.396p | Negotiated Trade |
16:00:11 - 18-May-26 |
| Sell* | 14 | 47,405.00p | Automatic Execution |
15:14:25 - 18-May-26 |
| Sell* | 1 | 47,405.00p | Automatic Execution |
15:14:25 - 18-May-26 |
| Buy* | 44 | 47,484.804p | Suspected BUY Trade |
15:13:09 - 18-May-26 |
| Sell* | 7 | 47,690.199p | Ordinary |
14:39:14 - 18-May-26 |
| Buy* | 105 | 47,601.428p | Ordinary |
14:27:42 - 18-May-26 |
| Buy* | 8 | 47,750.739p | Suspected BUY Trade |
13:13:51 - 18-May-26 |
| Buy* | 4 | 47,786.975p | Suspected BUY Trade |
12:49:12 - 18-May-26 |
| Sell* | 29 | 47,634.35p | Result of RFQ |
10:42:37 - 18-May-26 |
| Sell* | 29 | 47,618.645p | Negotiated Trade |
10:41:12 - 18-May-26 |
| Sell* | 1 | 48,157.511p | Negotiated Trade |
15:59:08 - 15-May-26 |
| Sell* | 9 | 48,137.772p | Negotiated Trade |
15:38:48 - 15-May-26 |
| Buy* | 1 | 48,349.20p | Suspected BUY Trade |
15:12:16 - 15-May-26 |
| Buy* | 1 | 48,319.216p | Suspected BUY Trade |
15:12:16 - 15-May-26 |
| Sell* | 1 | 48,365.00p | Automatic Execution |
15:08:55 - 15-May-26 |
| Buy* | 26 | 48,394.856p | SI Trade |
15:03:45 - 15-May-26 |
| Buy* | 1 | 48,415.00p | Automatic Execution |
15:00:24 - 15-May-26 |
| Sell* | 1 | 48,360.00p | Automatic Execution |
14:49:14 - 15-May-26 |
| Sell* | 1 | 48,378.866p | Negotiated Trade |
14:47:47 - 15-May-26 |
| Buy* | 21 | 48,697.755p | Suspected BUY Trade |
13:53:59 - 15-May-26 |
| Buy* | 116 | 48,729.6874p | Result of RFQ |
13:40:23 - 15-May-26 |
| Sell* | 10 | 48,604.815p | Negotiated Trade |
13:35:12 - 15-May-26 |
| Buy* | 76 | 48,535.00p | Automatic Execution |
11:59:19 - 15-May-26 |
| Buy* | 400 | 48,535.00p | Automatic Execution |
11:59:19 - 15-May-26 |
| Sell* | 10 | 48,667.504p | Negotiated Trade |
11:01:14 - 15-May-26 |
| Buy* | 15 | 48,700.00p | Automatic Execution |
10:53:50 - 15-May-26 |
| Buy* | 15 | 48,700.00p | Automatic Execution |
10:53:50 - 15-May-26 |
| Buy* | 15 | 48,700.00p | Automatic Execution |
10:53:50 - 15-May-26 |
| Buy* | 15 | 48,700.00p | Automatic Execution |
10:53:50 - 15-May-26 |
| Buy* | 15 | 48,700.00p | Automatic Execution |
10:53:50 - 15-May-26 |
| Buy* | 15 | 48,700.00p | Automatic Execution |
10:53:50 - 15-May-26 |
| Buy* | 15 | 48,705.00p | Automatic Execution |
10:53:48 - 15-May-26 |
| Sell* | 69 | 48,690.00p | Automatic Execution |
10:53:48 - 15-May-26 |
| Sell* | 38 | 48,700.00p | Automatic Execution |
10:52:57 - 15-May-26 |
| Sell* | 17 | 48,705.00p | Automatic Execution |
10:52:57 - 15-May-26 |
| Sell* | 10 | 48,705.00p | Automatic Execution |
10:52:57 - 15-May-26 |
| Buy* | 6 | 48,730.797p | Suspected BUY Trade |
08:52:24 - 15-May-26 |
| Sell* | 3 | 48,698.493p | Negotiated Trade |
08:14:42 - 15-May-26 |
| Sell* | 98 | 47,942.474p | Negotiated Trade |
14:37:05 - 14-May-26 |
| Sell* | 79 | 48,021.201p | Negotiated Trade |
14:32:07 - 14-May-26 |
| Buy* | 10 | 48,125.00p | Automatic Execution |
13:25:30 - 14-May-26 |
| Sell* | 10 | 47,849.333p | Negotiated Trade |
08:27:32 - 14-May-26 |
| Buy* | 10 | 47,731.488p | Suspected BUY Trade |
15:23:02 - 13-May-26 |
| Buy* | 1 | 47,791.08p | Suspected BUY Trade |
15:16:49 - 13-May-26 |
| Buy* | 1 | 47,829.002p | Suspected BUY Trade |
15:08:02 - 13-May-26 |
| Sell* | 28 | 48,335.00p | Automatic Execution |
13:28:42 - 13-May-26 |
| Buy* | 33 | 48,362.055p | Suspected BUY Trade |
12:55:11 - 13-May-26 |
| Sell* | 3 | 48,314.107p | Negotiated Trade |
12:03:46 - 13-May-26 |
| Buy* | 41 | 48,321.009p | Ordinary |
10:15:03 - 13-May-26 |
| Sell* | 16 | 48,319.16p | Ordinary |
08:44:58 - 13-May-26 |
| Sell* | 4 | 48,191.455p | Negotiated Trade |
15:09:18 - 12-May-26 |
| Sell* | 3 | 48,178.425p | Negotiated Trade |
15:06:16 - 12-May-26 |
| Buy* | 103 | 48,470.077p | Ordinary |
14:27:01 - 12-May-26 |
| Sell* | 10 | 48,427.61p | Ordinary |
10:48:01 - 12-May-26 |
| Sell* | 25 | 48,445.00p | Automatic Execution |
08:31:23 - 12-May-26 |
| Sell* | 13 | 48,000.00p | Automatic Execution |
15:43:55 - 11-May-26 |
| Sell* | 14 | 48,000.00p | Automatic Execution |
15:43:41 - 11-May-26 |
| Sell* | 15 | 47,750.00p | Automatic Execution |
12:23:52 - 11-May-26 |
| Sell* | 2 | 47,755.50p | Negotiated Trade |
12:22:30 - 11-May-26 |
| Sell* | 5 | 47,788.895p | Negotiated Trade |
11:18:55 - 11-May-26 |
| Sell* | 5 | 47,764.923p | Negotiated Trade |
10:59:23 - 11-May-26 |
| Sell* | 19 | 47,760.872p | Negotiated Trade |
10:38:21 - 11-May-26 |
| Sell* | 20 | 47,733.459p | Negotiated Trade |
09:39:16 - 11-May-26 |
| Sell* | 35 | 47,735.089p | Negotiated Trade |
09:30:54 - 11-May-26 |
| Sell* | 2 | 47,696.169p | Negotiated Trade |
08:16:35 - 11-May-26 |
| Buy* | 50 | 47,915.00p | Automatic Execution |
16:25:38 - 08-May-26 |
| Sell* | 1 | 48,065.68p | Negotiated Trade |
15:29:25 - 08-May-26 |
| Sell* | 2 | 48,005.00p | Automatic Execution |
15:22:17 - 08-May-26 |
| Sell* | 3 | 48,001.996p | Negotiated Trade |
15:19:57 - 08-May-26 |
| Buy* | 7 | 47,983.605p | Suspected BUY Trade |
14:56:53 - 08-May-26 |
| Sell* | 87 | 48,150.00p | Automatic Execution |
14:39:19 - 08-May-26 |
| Sell* | 14 | 48,171.351p | Ordinary |
12:40:53 - 08-May-26 |
| Sell* | 1 | 48,160.00p | Negotiated Trade |
12:40:31 - 08-May-26 |
| Buy* | 15 | 48,265.267p | Suspected BUY Trade |
10:40:30 - 08-May-26 |
| Buy* | 31 | 48,316.233p | Ordinary |
15:55:39 - 07-May-26 |
| Sell* | 1 | 48,236.94p | Negotiated Trade |
15:20:33 - 07-May-26 |
| Sell* | 2 | 48,369.834p | Negotiated Trade |
14:37:43 - 07-May-26 |
| Sell* | 10 | 48,359.072p | Ordinary |
14:36:10 - 07-May-26 |
| Buy* | 16 | 48,520.665p | Suspected BUY Trade |
14:33:39 - 07-May-26 |
| Sell* | 4 | 48,787.793p | Ordinary |
13:26:16 - 07-May-26 |
| Sell* | 2 | 48,730.507p | Ordinary |
10:30:17 - 07-May-26 |
| Sell* | 6 | 48,826.756p | Negotiated Trade |
08:05:36 - 07-May-26 |
| Sell* | 7 | 48,745.00p | Ordinary |
08:00:08 - 07-May-26 |
| Sell* | 102 | 48,963.254p | SI Trade |
16:13:32 - 06-May-26 |
| Buy* | 13 | 48,948.18p | SI Trade |
16:06:23 - 06-May-26 |
| Sell* | 36 | 48,950.184p | SI Trade |
16:06:05 - 06-May-26 |
| Sell* | 2 | 48,844.25p | Negotiated Trade |
15:41:44 - 06-May-26 |
| Buy* | 1 | 49,060.574p | Suspected BUY Trade |
15:32:10 - 06-May-26 |
| Sell* | 1 | 48,986.376p | Negotiated Trade |
15:27:27 - 06-May-26 |
| Sell* | 14 | 49,434.96p | Ordinary |
12:20:35 - 06-May-26 |
| Buy* | 10 | 49,524.80p | Suspected BUY Trade |
12:17:09 - 06-May-26 |
| Buy* | 6 | 49,524.80p | Suspected BUY Trade |
12:16:25 - 06-May-26 |
| Buy* | 2 | 49,635.116p | Suspected BUY Trade |
10:29:03 - 06-May-26 |
| Sell* | 20 | 49,543.828p | Negotiated Trade |
09:44:25 - 06-May-26 |
| Sell* | 1 | 49,735.098p | Negotiated Trade |
15:22:58 - 05-May-26 |
| Sell* | 15 | 49,825.00p | Automatic Execution |
15:19:23 - 05-May-26 |
| Sell* | 10 | 49,825.00p | Automatic Execution |
15:19:23 - 05-May-26 |
| Buy* | 1 | 49,906.625p | Suspected BUY Trade |
15:14:35 - 05-May-26 |
| Sell* | 1 | 49,824.258p | Negotiated Trade |
15:06:33 - 05-May-26 |
| Buy* | 4 | 49,967.843p | Suspected BUY Trade |
12:43:10 - 05-May-26 |
| Buy* | 3 | 49,946.612p | Suspected BUY Trade |
12:31:19 - 05-May-26 |
| Buy* | 5 | 49,976.831p | Ordinary |
12:23:52 - 05-May-26 |
| Buy* | 30 | 49,906.936p | Ordinary |
12:12:34 - 05-May-26 |
| Buy* | 16 | 49,910.00p | Automatic Execution |
11:39:27 - 05-May-26 |
| Buy* | 10 | 49,895.00p | Automatic Execution |
11:39:27 - 05-May-26 |
| Buy* | 106 | 49,920.00p | Automatic Execution |
11:39:27 - 05-May-26 |
| Buy* | 24 | 49,915.00p | Automatic Execution |
11:39:27 - 05-May-26 |
| Buy* | 120 | 49,915.00p | Automatic Execution |
11:39:27 - 05-May-26 |
| Buy* | 24 | 49,910.00p | Automatic Execution |
11:39:27 - 05-May-26 |
| Sell* | 18 | 49,819.433p | Ordinary |
11:23:35 - 05-May-26 |
| Buy* | 2 | 49,844.896p | Suspected BUY Trade |
11:21:10 - 05-May-26 |
| Sell* | 60 | 49,818.297p | Ordinary |
11:18:04 - 05-May-26 |
| Buy* | 5 | 49,863.294p | Ordinary |
11:16:22 - 05-May-26 |
| Buy* | 2 | 49,870.935p | Suspected BUY Trade |
11:01:36 - 05-May-26 |
| Sell* | 4 | 49,800.587p | Ordinary |
08:25:07 - 05-May-26 |
| Buy* | 4 | 49,864.833p | Suspected BUY Trade |
08:07:26 - 05-May-26 |
| Sell* | 6 | 50,150.00p | Automatic Execution |
16:28:55 - 01-May-26 |
| Sell* | 1 | 50,109.666p | Negotiated Trade |
15:55:09 - 01-May-26 |
| Sell* | 1 | 50,223.717p | Negotiated Trade |
15:40:28 - 01-May-26 |
| Buy* | 2 | 50,262.178p | Ordinary |
15:39:22 - 01-May-26 |
| Sell* | 24 | 50,259.902p | Negotiated Trade |
15:37:11 - 01-May-26 |
| Sell* | 1 | 50,275.484p | Ordinary |
15:35:10 - 01-May-26 |
| Sell* | 6 | 50,154.062p | Ordinary |
15:09:57 - 01-May-26 |
| Buy* | 6 | 49,985.929p | Suspected BUY Trade |
14:43:33 - 01-May-26 |
| Sell* | 24 | 49,970.00p | Automatic Execution |
14:23:17 - 01-May-26 |
| Sell* | 73 | 49,970.00p | Automatic Execution |
14:22:55 - 01-May-26 |
| Buy* | 16 | 50,020.00p | Automatic Execution |
13:49:57 - 01-May-26 |
| Buy* | 30 | 50,020.00p | Automatic Execution |
13:49:57 - 01-May-26 |
| Buy* | 6 | 50,020.00p | Automatic Execution |
13:49:57 - 01-May-26 |
| Buy* | 6 | 50,020.00p | Automatic Execution |
13:49:54 - 01-May-26 |
| Buy* | 6 | 50,020.00p | Automatic Execution |
13:49:53 - 01-May-26 |
| Buy* | 6 | 50,020.00p | Automatic Execution |
13:49:53 - 01-May-26 |
| Buy* | 6 | 50,020.00p | Automatic Execution |
13:49:53 - 01-May-26 |
| Buy* | 6 | 50,020.00p | Automatic Execution |
13:49:53 - 01-May-26 |
| Buy* | 6 | 50,020.00p | Automatic Execution |
13:47:58 - 01-May-26 |
| Buy* | 15 | 50,010.00p | Automatic Execution |
12:13:49 - 01-May-26 |
| Buy* | 1 | 50,078.304p | Suspected BUY Trade |
11:24:03 - 01-May-26 |
| Sell* | 25 | 49,775.00p | Automatic Execution |
16:28:55 - 30-Apr-26 |
| Buy* | 5 | 49,736.082p | Ordinary |
16:23:44 - 30-Apr-26 |
| Buy* | 5 | 49,995.125p | Suspected BUY Trade |
15:29:57 - 30-Apr-26 |
| Sell* | 2 | 49,895.357p | Negotiated Trade |
15:07:42 - 30-Apr-26 |
| Buy* | 24 | 49,080.00p | Automatic Execution |
13:49:09 - 30-Apr-26 |
| Buy* | 107 | 49,085.00p | Automatic Execution |
13:41:16 - 30-Apr-26 |
| Buy* | 39 | 49,060.00p | Automatic Execution |
13:40:34 - 30-Apr-26 |
| Buy* | 16 | 49,055.00p | Automatic Execution |
13:40:32 - 30-Apr-26 |
| Buy* | 6 | 49,055.00p | Automatic Execution |
13:40:32 - 30-Apr-26 |
| Buy* | 10 | 49,010.00p | Automatic Execution |
13:35:17 - 30-Apr-26 |