| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 63,780.00p | Suspected BUY Trade |
15:12:08 - 19-Sep-25 |
| Sell* | 1 | 63,750.00p | Negotiated Trade |
15:03:17 - 19-Sep-25 |
| Buy* | 1 | 63,430.00p | Suspected BUY Trade |
15:08:17 - 18-Sep-25 |
| Buy* | 84 | 63,320.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 2 | 63,545.777p | Ordinary |
12:41:22 - 18-Sep-25 |
| Sell* | 2 | 63,501.555p | Ordinary |
09:25:23 - 18-Sep-25 |
| Sell* | 7 | 62,720.39p | Ordinary |
16:25:43 - 17-Sep-25 |
| Sell* | 6 | 62,690.395p | Ordinary |
15:14:01 - 17-Sep-25 |
| Sell* | 5 | 62,951.576p | Ordinary |
10:48:59 - 16-Sep-25 |
| Buy* | 2 | 63,150.00p | Automatic Execution |
10:09:32 - 16-Sep-25 |
| Buy* | 4 | 63,015.264p | Ordinary |
08:31:46 - 16-Sep-25 |
| Buy* | 7 | 63,399.713p | Ordinary |
16:19:41 - 15-Sep-25 |
| Buy* | 3 | 63,158.571p | Ordinary |
15:31:53 - 15-Sep-25 |
| Sell* | 7 | 63,110.00p | Negotiated Trade |
15:30:22 - 15-Sep-25 |
| Buy* | 6 | 63,108.57p | Ordinary |
15:27:46 - 15-Sep-25 |
| Sell* | 173 | 63,230.00p | Automatic Execution |
15:17:34 - 15-Sep-25 |
| Buy* | 173 | 63,180.00p | Automatic Execution |
15:02:13 - 15-Sep-25 |
| Sell* | 89 | 63,030.00p | Automatic Execution |
11:25:11 - 15-Sep-25 |
| Buy* | 5 | 62,784.752p | Ordinary |
10:42:02 - 15-Sep-25 |
| Sell* | 175 | 62,360.00p | Automatic Execution |
14:55:09 - 12-Sep-25 |
| Buy* | 12 | 62,030.00p | Automatic Execution |
11:55:31 - 12-Sep-25 |
| Sell* | 1 | 61,960.00p | Automatic Execution |
09:43:24 - 12-Sep-25 |
| Buy* | 5 | 61,818.71p | Ordinary |
16:06:43 - 11-Sep-25 |
| Buy* | 3 | 61,420.00p | Suspected BUY Trade |
15:03:50 - 11-Sep-25 |
| Sell* | 2 | 61,400.00p | Negotiated Trade |
15:03:06 - 11-Sep-25 |
| Buy* | 2 | 61,300.00p | Automatic Execution |
12:33:28 - 11-Sep-25 |
| Buy* | 1 | 61,300.00p | Automatic Execution |
12:33:28 - 11-Sep-25 |
| Buy* | 10 | 61,160.00p | Automatic Execution |
09:06:24 - 11-Sep-25 |
| Sell* | 14 | 61,120.00p | Automatic Execution |
09:00:18 - 11-Sep-25 |
| Sell* | 10 | 61,120.00p | Automatic Execution |
09:00:18 - 11-Sep-25 |
| Sell* | 15 | 61,120.00p | Automatic Execution |
09:00:18 - 11-Sep-25 |
| Sell* | 10 | 61,120.00p | Automatic Execution |
09:00:18 - 11-Sep-25 |
| Sell* | 10 | 61,120.00p | Automatic Execution |
09:00:18 - 11-Sep-25 |
| Sell* | 10 | 61,120.00p | Automatic Execution |
09:00:18 - 11-Sep-25 |
| Buy* | 120 | 61,110.00p | Automatic Execution |
16:04:28 - 10-Sep-25 |
| Buy* | 4 | 61,120.00p | Automatic Execution |
16:02:59 - 10-Sep-25 |
| Buy* | 4 | 61,120.00p | Automatic Execution |
16:02:59 - 10-Sep-25 |
| Sell* | 176 | 61,100.00p | Automatic Execution |
15:59:42 - 10-Sep-25 |
| Buy* | 14 | 61,130.00p | Automatic Execution |
15:16:26 - 10-Sep-25 |
| Buy* | 19 | 61,130.00p | Automatic Execution |
15:16:26 - 10-Sep-25 |
| Buy* | 1 | 61,130.00p | Automatic Execution |
15:16:26 - 10-Sep-25 |
| Buy* | 25 | 61,130.00p | Automatic Execution |
15:16:26 - 10-Sep-25 |
| Buy* | 11 | 61,040.00p | Automatic Execution |
14:59:03 - 10-Sep-25 |
| Sell* | 51 | 61,010.00p | Automatic Execution |
14:53:54 - 10-Sep-25 |
| Buy* | 11 | 61,640.00p | Automatic Execution |
13:59:56 - 10-Sep-25 |
| Buy* | 11 | 61,640.00p | Automatic Execution |
13:59:56 - 10-Sep-25 |
| Sell* | 13 | 61,640.00p | Automatic Execution |
13:58:25 - 10-Sep-25 |
| Sell* | 11 | 61,660.00p | Automatic Execution |
13:54:31 - 10-Sep-25 |
| Sell* | 90 | 61,590.00p | Automatic Execution |
13:50:01 - 10-Sep-25 |
| Sell* | 6 | 61,600.00p | Automatic Execution |
13:49:57 - 10-Sep-25 |
| Sell* | 100 | 61,550.00p | Automatic Execution |
13:45:50 - 10-Sep-25 |
| Sell* | 90 | 61,550.00p | Automatic Execution |
13:43:54 - 10-Sep-25 |
| Sell* | 46 | 61,570.00p | Automatic Execution |
13:43:11 - 10-Sep-25 |
| Sell* | 53 | 61,570.00p | Automatic Execution |
13:43:04 - 10-Sep-25 |
| Sell* | 89 | 61,600.00p | Automatic Execution |
13:40:56 - 10-Sep-25 |
| Sell* | 132 | 61,600.00p | Automatic Execution |
13:40:56 - 10-Sep-25 |
| Sell* | 6 | 61,610.00p | Automatic Execution |
13:40:56 - 10-Sep-25 |
| Sell* | 127 | 61,600.00p | Automatic Execution |
13:40:54 - 10-Sep-25 |
| Sell* | 84 | 61,590.00p | Automatic Execution |
13:40:54 - 10-Sep-25 |
| Sell* | 6 | 61,600.00p | Automatic Execution |
13:40:54 - 10-Sep-25 |
| Sell* | 6 | 61,600.00p | Automatic Execution |
13:40:49 - 10-Sep-25 |
| Sell* | 11 | 61,600.00p | Automatic Execution |
13:40:49 - 10-Sep-25 |
| Buy* | 2 | 61,592.806p | Suspected BUY Trade |
08:56:00 - 10-Sep-25 |
| Buy* | 7 | 61,400.00p | Suspected BUY Trade |
15:18:51 - 09-Sep-25 |
| Buy* | 2 | 61,628.705p | Ordinary |
09:44:25 - 09-Sep-25 |
| Buy* | 20 | 61,550.00p | Automatic Execution |
15:16:25 - 08-Sep-25 |
| Buy* | 21 | 61,540.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 57 | 61,540.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 32 | 61,540.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 16 | 61,540.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 5 | 61,540.00p | Automatic Execution |
14:51:29 - 08-Sep-25 |
| Buy* | 5 | 61,780.00p | Automatic Execution |
14:22:01 - 08-Sep-25 |
| Buy* | 4 | 61,852.221p | Ordinary |
10:20:32 - 08-Sep-25 |
| Buy* | 3 | 61,900.00p | Suspected BUY Trade |
15:13:02 - 05-Sep-25 |
| Buy* | 1 | 61,290.00p | Suspected BUY Trade |
15:18:55 - 04-Sep-25 |
| Sell* | 3 | 61,211.263p | Ordinary |
12:11:58 - 04-Sep-25 |
| Buy* | 3 | 61,246.896p | Ordinary |
10:26:39 - 04-Sep-25 |
| Buy* | 3 | 60,920.00p | Suspected BUY Trade |
11:43:33 - 03-Sep-25 |
| Sell* | 2 | 60,632.421p | SI Trade |
08:00:16 - 03-Sep-25 |
| Buy* | 7 | 60,680.00p | Suspected BUY Trade |
15:10:14 - 02-Sep-25 |
| Buy* | 1 | 60,790.00p | Suspected BUY Trade |
09:02:19 - 02-Sep-25 |
| Sell* | 5 | 60,670.00p | Automatic Execution |
08:49:59 - 02-Sep-25 |
| Sell* | 5 | 60,670.00p | Automatic Execution |
08:49:59 - 02-Sep-25 |
| Sell* | 5 | 60,670.00p | Automatic Execution |
08:49:59 - 02-Sep-25 |
| Sell* | 5 | 60,670.00p | Automatic Execution |
08:49:57 - 02-Sep-25 |
| Sell* | 113 | 60,690.00p | Automatic Execution |
08:14:36 - 02-Sep-25 |
| Buy* | 1 | 60,660.00p | Suspected BUY Trade |
15:27:40 - 01-Sep-25 |
| Buy* | 2 | 60,990.00p | Suspected BUY Trade |
15:18:44 - 29-Aug-25 |
| Buy* | 182 | 61,130.00p | Automatic Execution |
16:13:08 - 28-Aug-25 |
| Sell* | 1 | 61,240.00p | Negotiated Trade |
15:08:48 - 28-Aug-25 |
| Sell* | 22 | 61,650.00p | Automatic Execution |
14:59:43 - 27-Aug-25 |
| Sell* | 121 | 61,690.00p | Automatic Execution |
14:48:47 - 27-Aug-25 |
| Buy* | 5 | 61,068.763p | Ordinary |
14:38:04 - 26-Aug-25 |
| Sell* | 21 | 61,013.976p | Ordinary |
08:09:42 - 26-Aug-25 |
| Buy* | 8 | 60,748.543p | SI Trade |
15:52:36 - 22-Aug-25 |
| Sell* | 2 | 60,530.00p | Negotiated Trade |
15:12:18 - 22-Aug-25 |
| Buy* | 42 | 59,730.00p | Suspected BUY Trade |
15:13:18 - 21-Aug-25 |
| Buy* | 88 | 59,660.00p | Automatic Execution |
12:00:25 - 21-Aug-25 |
| Sell* | 7 | 59,619.961p | SI Trade |
10:52:21 - 21-Aug-25 |
| Sell* | 9 | 59,630.00p | Negotiated Trade |
15:36:28 - 20-Aug-25 |
| Buy* | 2 | 59,690.00p | Suspected BUY Trade |
15:18:35 - 20-Aug-25 |
| Sell* | 88 | 60,020.00p | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Buy* | 3 | 60,338.896p | Suspected BUY Trade |
11:20:15 - 20-Aug-25 |
| Sell* | 1 | 60,058.744p | Negotiated Trade |
08:03:28 - 20-Aug-25 |
| Buy* | 180 | 60,430.00p | Automatic Execution |
16:24:03 - 19-Aug-25 |
| Buy* | 180 | 60,420.00p | Automatic Execution |
16:13:18 - 19-Aug-25 |
| Buy* | 180 | 60,490.00p | Automatic Execution |
16:08:06 - 19-Aug-25 |
| Buy* | 123 | 60,480.00p | Automatic Execution |
16:03:31 - 19-Aug-25 |
| Sell* | 100 | 60,570.00p | Automatic Execution |
15:43:40 - 19-Aug-25 |
| Buy* | 9 | 60,580.00p | Automatic Execution |
15:43:38 - 19-Aug-25 |
| Buy* | 300 | 60,580.00p | Automatic Execution |
15:43:38 - 19-Aug-25 |
| Sell* | 100 | 60,580.00p | Automatic Execution |
15:43:38 - 19-Aug-25 |
| Buy* | 209 | 60,580.00p | Automatic Execution |
15:43:30 - 19-Aug-25 |
| Sell* | 100 | 60,580.00p | Automatic Execution |
15:43:30 - 19-Aug-25 |
| Buy* | 9 | 60,580.00p | Automatic Execution |
15:42:58 - 19-Aug-25 |
| Buy* | 100 | 60,580.00p | Automatic Execution |
15:42:57 - 19-Aug-25 |
| Buy* | 100 | 60,580.00p | Automatic Execution |
15:42:57 - 19-Aug-25 |
| Buy* | 100 | 60,580.00p | Automatic Execution |
15:42:57 - 19-Aug-25 |
| Buy* | 70 | 60,570.00p | Automatic Execution |
15:42:24 - 19-Aug-25 |
| Buy* | 57 | 60,570.00p | Automatic Execution |
15:42:24 - 19-Aug-25 |
| Sell* | 180 | 60,600.00p | Automatic Execution |
15:41:54 - 19-Aug-25 |
| Sell* | 123 | 60,640.00p | Automatic Execution |
14:59:28 - 19-Aug-25 |
| Sell* | 123 | 60,510.00p | Automatic Execution |
14:42:28 - 19-Aug-25 |
| Buy* | 3 | 60,281.888p | Suspected BUY Trade |
13:57:57 - 19-Aug-25 |
| Buy* | 20 | 59,739.80p | Suspected BUY Trade |
09:10:31 - 18-Aug-25 |
| Buy* | 6 | 60,164.631p | Ordinary |
09:04:33 - 15-Aug-25 |
| Buy* | 6 | 60,186.562p | Ordinary |
09:03:35 - 15-Aug-25 |
| Buy* | 6 | 60,176.557p | Ordinary |
08:59:58 - 15-Aug-25 |
| Buy* | 3 | 60,166.56p | Ordinary |
08:58:54 - 15-Aug-25 |
| Buy* | 6 | 60,168.787p | Ordinary |
08:58:21 - 15-Aug-25 |
| Buy* | 2 | 59,800.00p | Suspected BUY Trade |
15:17:57 - 14-Aug-25 |
| Sell* | 33 | 59,870.00p | Automatic Execution |
10:52:14 - 14-Aug-25 |
| Buy* | 30 | 59,962.048p | Ordinary |
10:44:07 - 14-Aug-25 |
| Buy* | 125 | 59,620.00p | Automatic Execution |
15:53:15 - 13-Aug-25 |
| Sell* | 1 | 59,720.00p | Negotiated Trade |
15:04:10 - 13-Aug-25 |
| Buy* | 1 | 59,350.00p | Suspected BUY Trade |
12:51:17 - 13-Aug-25 |
| Buy* | 6 | 59,480.00p | Automatic Execution |
14:35:13 - 12-Aug-25 |
| Buy* | 12 | 59,350.123p | Ordinary |
14:16:21 - 12-Aug-25 |
| Sell* | 15 | 59,350.00p | Automatic Execution |
13:35:38 - 12-Aug-25 |
| Buy* | 21 | 59,190.00p | Result of RFQ |
08:51:40 - 12-Aug-25 |
| Buy* | 21 | 59,231.50p | Suspected BUY Trade |
08:49:57 - 12-Aug-25 |
| Buy* | 2 | 59,142.269p | Suspected BUY Trade |
08:25:06 - 11-Aug-25 |
| Buy* | 4 | 59,110.00p | Suspected BUY Trade |
15:05:10 - 08-Aug-25 |
| Buy* | 26 | 59,110.00p | Automatic Execution |
15:03:21 - 08-Aug-25 |
| Buy* | 127 | 59,110.00p | Automatic Execution |
15:03:21 - 08-Aug-25 |
| Buy* | 1 | 58,940.00p | Suspected BUY Trade |
15:15:56 - 07-Aug-25 |
| Buy* | 185 | 59,170.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 56 | 59,200.00p | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 8 | 59,069.762p | Ordinary |
14:22:04 - 07-Aug-25 |
| Buy* | 75 | 59,300.00p | Automatic Execution |
09:01:04 - 07-Aug-25 |
| Sell* | 10 | 59,280.00p | Automatic Execution |
09:01:01 - 07-Aug-25 |
| Sell* | 10 | 59,280.00p | Automatic Execution |
09:01:01 - 07-Aug-25 |
| Buy* | 1 | 59,280.00p | Automatic Execution |
09:01:01 - 07-Aug-25 |
| Buy* | 89 | 59,280.00p | Automatic Execution |
09:01:01 - 07-Aug-25 |
| Buy* | 1 | 59,270.00p | Automatic Execution |
09:01:01 - 07-Aug-25 |
| Buy* | 2 | 59,280.00p | Suspected BUY Trade |
08:00:32 - 07-Aug-25 |
| Buy* | 130 | 58,520.00p | Automatic Execution |
15:02:35 - 06-Aug-25 |
| Sell* | 2 | 58,390.827p | Ordinary |
08:04:44 - 06-Aug-25 |
| Sell* | 3 | 58,396.129p | Ordinary |
08:04:42 - 06-Aug-25 |
| Buy* | 1 | 57,890.00p | Suspected BUY Trade |
15:24:53 - 04-Aug-25 |
| Sell* | 2 | 57,930.00p | Negotiated Trade |
15:17:59 - 04-Aug-25 |
| Buy* | 5 | 57,910.00p | Suspected BUY Trade |
14:19:39 - 04-Aug-25 |
| Buy* | 15 | 57,871.593p | Suspected BUY Trade |
08:20:27 - 04-Aug-25 |
| Buy* | 3 | 57,640.00p | Suspected BUY Trade |
16:21:17 - 01-Aug-25 |
| Buy* | 2 | 57,590.00p | Suspected BUY Trade |
16:16:50 - 01-Aug-25 |
| Sell* | 64 | 57,600.00p | Automatic Execution |
15:58:45 - 01-Aug-25 |
| Sell* | 64 | 57,630.00p | Automatic Execution |
15:57:12 - 01-Aug-25 |
| Sell* | 64 | 57,690.00p | Automatic Execution |
15:47:41 - 01-Aug-25 |
| Sell* | 3 | 57,039.815p | Ordinary |
14:59:27 - 01-Aug-25 |
| Sell* | 67 | 57,870.00p | Result of RFQ |
12:17:50 - 01-Aug-25 |
| Sell* | 67 | 57,849.35p | Negotiated Trade |
12:08:11 - 01-Aug-25 |
| Sell* | 23 | 57,911.10p | Ordinary |
11:41:44 - 01-Aug-25 |
| Buy* | 3 | 58,050.00p | Automatic Execution |
09:17:47 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:10 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:10 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:10 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:09 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:09 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:09 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:09 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:09 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |
| Sell* | 1 | 58,000.00p | Automatic Execution |
09:12:08 - 01-Aug-25 |