| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 57,680.00p | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Sell* | 92 | 57,880.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 64 | 57,810.00p | Automatic Execution |
15:25:47 - 16-Jul-25 |
| Buy* | 2 | 57,659.978p | Ordinary |
09:55:17 - 16-Jul-25 |
| Buy* | 13 | 58,195.637p | Suspected BUY Trade |
13:22:26 - 15-Jul-25 |
| Sell* | 13 | 58,183.242p | Ordinary |
13:22:25 - 15-Jul-25 |
| Buy* | 14 | 58,195.303p | Suspected BUY Trade |
13:22:25 - 15-Jul-25 |
| Sell* | 3 | 58,060.00p | Uncrossing Trade |
16:35:16 - 14-Jul-25 |
| Buy* | 64 | 57,580.00p | Automatic Execution |
16:05:18 - 11-Jul-25 |
| Buy* | 64 | 57,580.00p | Automatic Execution |
16:04:14 - 11-Jul-25 |
| Buy* | 64 | 57,610.00p | Automatic Execution |
16:03:10 - 11-Jul-25 |
| Buy* | 64 | 57,620.00p | Automatic Execution |
16:01:40 - 11-Jul-25 |
| Buy* | 64 | 57,600.00p | Automatic Execution |
15:59:58 - 11-Jul-25 |
| Sell* | 1 | 57,740.00p | Negotiated Trade |
15:06:37 - 11-Jul-25 |
| Sell* | 1 | 57,470.00p | Negotiated Trade |
15:12:01 - 10-Jul-25 |
| Sell* | 151 | 57,290.00p | Automatic Execution |
14:35:44 - 10-Jul-25 |
| Buy* | 5 | 57,000.00p | Automatic Execution |
13:55:55 - 10-Jul-25 |
| Sell* | 3 | 56,809.65p | Negotiated Trade |
12:05:51 - 10-Jul-25 |
| Sell* | 8 | 56,660.00p | Negotiated Trade |
10:59:10 - 10-Jul-25 |
| Buy* | 2 | 56,673.648p | Suspected BUY Trade |
08:26:24 - 10-Jul-25 |
| Buy* | 65 | 56,920.00p | Automatic Execution |
15:05:40 - 09-Jul-25 |
| Buy* | 2 | 56,528.85p | Suspected BUY Trade |
09:47:09 - 09-Jul-25 |
| Sell* | 2 | 56,710.00p | Negotiated Trade |
15:11:55 - 08-Jul-25 |
| Buy* | 2 | 56,750.00p | Suspected BUY Trade |
15:09:39 - 08-Jul-25 |
| Buy* | 10 | 56,900.00p | Automatic Execution |
13:57:40 - 08-Jul-25 |
| Sell* | 10 | 56,576.961p | Ordinary |
08:03:54 - 08-Jul-25 |
| Sell* | 6 | 56,600.00p | Uncrossing Trade |
08:00:22 - 07-Jul-25 |
| Buy* | 2 | 56,770.00p | Suspected BUY Trade |
15:29:24 - 04-Jul-25 |
| Buy* | 14 | 56,920.977p | Suspected BUY Trade |
08:05:32 - 04-Jul-25 |
| Sell* | 2 | 57,080.00p | Negotiated Trade |
15:35:41 - 03-Jul-25 |
| Buy* | 1 | 57,100.00p | Suspected BUY Trade |
15:27:31 - 03-Jul-25 |
| Buy* | 64 | 57,070.00p | Automatic Execution |
15:26:39 - 03-Jul-25 |
| Sell* | 57 | 57,040.00p | Automatic Execution |
08:00:12 - 03-Jul-25 |
| Sell* | 50 | 57,040.00p | Uncrossing Trade |
08:00:12 - 03-Jul-25 |
| Buy* | 14 | 57,090.00p | Automatic Execution |
16:38:05 - 02-Jul-25 |
| Buy* | 19 | 57,090.00p | Automatic Execution |
16:37:01 - 02-Jul-25 |
| Buy* | 25 | 57,090.00p | Automatic Execution |
16:35:25 - 02-Jul-25 |
| Buy* | 34 | 57,090.00p | Automatic Execution |
16:35:11 - 02-Jul-25 |
| Buy* | 191 | 57,090.00p | Automatic Execution |
16:35:01 - 02-Jul-25 |
| Buy* | 1 | 57,090.00p | Automatic Execution |
16:35:01 - 02-Jul-25 |
| Buy* | 7 | 57,090.00p | Suspected BUY Trade |
16:35:01 - 02-Jul-25 |
| Sell* | 63 | 56,920.00p | Automatic Execution |
15:13:07 - 02-Jul-25 |
| Buy* | 191 | 56,850.00p | Automatic Execution |
14:54:34 - 02-Jul-25 |
| Sell* | 63 | 56,890.00p | Automatic Execution |
14:49:14 - 02-Jul-25 |
| Buy* | 34 | 56,860.00p | Automatic Execution |
14:35:12 - 02-Jul-25 |
| Buy* | 191 | 56,890.00p | Automatic Execution |
14:32:46 - 02-Jul-25 |
| Buy* | 24 | 56,890.00p | Automatic Execution |
14:32:12 - 02-Jul-25 |
| Buy* | 96 | 56,950.00p | Automatic Execution |
14:31:51 - 02-Jul-25 |
| Buy* | 100 | 56,950.00p | Automatic Execution |
14:31:51 - 02-Jul-25 |
| Buy* | 28 | 56,930.00p | Automatic Execution |
14:30:43 - 02-Jul-25 |
| Buy* | 98 | 56,920.00p | Automatic Execution |
14:30:17 - 02-Jul-25 |
| Buy* | 76 | 57,210.00p | Automatic Execution |
14:05:43 - 02-Jul-25 |
| Buy* | 8 | 56,940.00p | Automatic Execution |
14:01:30 - 02-Jul-25 |
| Buy* | 163 | 56,930.00p | Automatic Execution |
14:01:30 - 02-Jul-25 |
| Sell* | 94 | 56,790.00p | Automatic Execution |
14:01:26 - 02-Jul-25 |
| Buy* | 16 | 56,390.00p | Automatic Execution |
12:34:40 - 02-Jul-25 |
| Buy* | 23 | 56,390.00p | Automatic Execution |
12:34:40 - 02-Jul-25 |
| Buy* | 1 | 56,480.00p | Suspected BUY Trade |
11:17:34 - 02-Jul-25 |
| Sell* | 65 | 56,030.00p | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Sell* | 65 | 55,860.00p | Automatic Execution |
15:46:41 - 01-Jul-25 |
| Buy* | 65 | 55,900.00p | Automatic Execution |
15:13:46 - 01-Jul-25 |
| Sell* | 191 | 55,700.00p | Automatic Execution |
14:54:58 - 01-Jul-25 |
| Sell* | 65 | 55,470.00p | Automatic Execution |
14:44:00 - 01-Jul-25 |
| Sell* | 6 | 56,340.00p | Automatic Execution |
10:31:59 - 30-Jun-25 |
| Sell* | 7 | 56,360.00p | Automatic Execution |
10:31:59 - 30-Jun-25 |
| Sell* | 5 | 56,360.00p | Automatic Execution |
10:31:59 - 30-Jun-25 |
| Buy* | 18 | 56,350.001p | Suspected BUY Trade |
09:39:18 - 30-Jun-25 |
| Buy* | 78 | 56,060.00p | Automatic Execution |
15:17:39 - 27-Jun-25 |
| Sell* | 100 | 56,060.00p | Automatic Execution |
15:17:39 - 27-Jun-25 |
| Sell* | 100 | 56,060.00p | Automatic Execution |
15:17:29 - 27-Jun-25 |
| Buy* | 93 | 56,060.00p | Automatic Execution |
15:17:29 - 27-Jun-25 |
| Sell* | 100 | 56,060.00p | Automatic Execution |
15:17:29 - 27-Jun-25 |
| Buy* | 59 | 56,060.00p | Automatic Execution |
15:17:29 - 27-Jun-25 |
| Buy* | 56 | 56,060.00p | Automatic Execution |
15:17:24 - 27-Jun-25 |
| Sell* | 100 | 56,060.00p | Automatic Execution |
15:17:24 - 27-Jun-25 |
| Buy* | 98 | 56,060.00p | Automatic Execution |
15:17:24 - 27-Jun-25 |
| Sell* | 100 | 56,060.00p | Automatic Execution |
15:17:24 - 27-Jun-25 |
| Buy* | 66 | 56,060.00p | Automatic Execution |
15:17:23 - 27-Jun-25 |
| Buy* | 193 | 56,060.00p | Automatic Execution |
15:17:23 - 27-Jun-25 |
| Sell* | 1 | 56,040.00p | Negotiated Trade |
15:15:12 - 27-Jun-25 |
| Sell* | 99 | 55,604.048p | Negotiated Trade |
10:21:26 - 27-Jun-25 |
| Buy* | 160 | 55,170.00p | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 97 | 55,170.00p | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 99 | 55,170.00p | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 66 | 55,170.00p | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Sell* | 193 | 55,170.00p | Automatic Execution |
16:27:47 - 26-Jun-25 |
| Buy* | 66 | 55,010.00p | Automatic Execution |
15:05:10 - 26-Jun-25 |
| Sell* | 1 | 54,980.00p | Negotiated Trade |
15:04:34 - 26-Jun-25 |
| Sell* | 13 | 54,876.333p | Negotiated Trade |
10:45:29 - 26-Jun-25 |
| Buy* | 3 | 55,410.00p | Suspected BUY Trade |
15:31:12 - 25-Jun-25 |
| Buy* | 3 | 56,279.251p | Ordinary |
13:27:59 - 25-Jun-25 |
| Buy* | 3 | 56,120.00p | Suspected BUY Trade |
15:14:36 - 24-Jun-25 |
| Sell* | 1 | 55,920.00p | Negotiated Trade |
15:09:00 - 24-Jun-25 |
| Sell* | 191 | 55,980.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 44 | 56,279.77p | Result of RFQ |
15:52:15 - 23-Jun-25 |
| Buy* | 44 | 56,266.667p | Suspected BUY Trade |
15:52:03 - 23-Jun-25 |
| Unknown* | 15 | 55,714.906p | Ordinary |
10:55:57 - 23-Jun-25 |
| Buy* | 2 | 55,210.00p | Suspected BUY Trade |
15:05:19 - 20-Jun-25 |
| Sell* | 41 | 55,125.874p | Ordinary |
09:33:02 - 20-Jun-25 |
| Sell* | 5 | 54,630.00p | Negotiated Trade |
15:07:00 - 19-Jun-25 |
| Buy* | 18 | 55,680.00p | Automatic Execution |
16:20:33 - 18-Jun-25 |
| Buy* | 18 | 55,666.40p | Suspected BUY Trade |
15:31:23 - 18-Jun-25 |
| Buy* | 38 | 55,510.00p | Automatic Execution |
15:05:58 - 18-Jun-25 |
| Sell* | 192 | 55,390.00p | Automatic Execution |
14:40:34 - 18-Jun-25 |
| Sell* | 15 | 55,570.00p | Negotiated Trade |
15:52:55 - 16-Jun-25 |
| Buy* | 1 | 55,610.00p | Suspected BUY Trade |
15:51:24 - 16-Jun-25 |
| Buy* | 100 | 55,400.00p | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Sell* | 67 | 55,430.00p | Result of RFQ |
08:17:41 - 16-Jun-25 |
| Sell* | 67 | 55,442.221p | Negotiated Trade |
08:17:22 - 16-Jun-25 |
| Buy* | 1 | 55,170.00p | Suspected BUY Trade |
15:05:49 - 13-Jun-25 |
| Buy* | 83 | 55,350.00p | Automatic Execution |
14:50:53 - 13-Jun-25 |
| Buy* | 17 | 55,350.00p | Automatic Execution |
14:50:53 - 13-Jun-25 |
| Buy* | 3 | 55,340.00p | Automatic Execution |
14:50:53 - 13-Jun-25 |
| Buy* | 3 | 54,810.00p | Automatic Execution |
08:11:38 - 13-Jun-25 |
| Buy* | 6 | 54,810.00p | Automatic Execution |
08:11:38 - 13-Jun-25 |
| Sell* | 8 | 54,550.00p | Uncrossing Trade |
08:00:17 - 13-Jun-25 |
| Sell* | 1 | 55,640.00p | Negotiated Trade |
15:13:26 - 12-Jun-25 |
| Buy* | 6 | 55,430.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Buy* | 2 | 56,620.00p | Suspected BUY Trade |
15:16:17 - 11-Jun-25 |
| Buy* | 14 | 56,855.688p | Ordinary |
10:33:27 - 11-Jun-25 |
| Buy* | 2 | 55,940.00p | Suspected BUY Trade |
15:15:03 - 10-Jun-25 |
| Buy* | 9 | 55,780.00p | Automatic Execution |
14:45:46 - 10-Jun-25 |
| Buy* | 192 | 55,780.00p | Automatic Execution |
14:45:46 - 10-Jun-25 |
| Buy* | 67 | 55,780.00p | Automatic Execution |
14:43:51 - 10-Jun-25 |
| Buy* | 37 | 55,760.00p | Automatic Execution |
14:35:11 - 10-Jun-25 |
| Buy* | 26 | 55,760.00p | Automatic Execution |
14:35:11 - 10-Jun-25 |
| Buy* | 7 | 55,820.00p | Automatic Execution |
14:32:46 - 10-Jun-25 |
| Buy* | 46 | 55,820.00p | Automatic Execution |
14:32:43 - 10-Jun-25 |
| Buy* | 41 | 55,960.00p | Result of RFQ |
12:17:33 - 10-Jun-25 |
| Buy* | 41 | 55,960.001p | Suspected BUY Trade |
12:11:56 - 10-Jun-25 |
| Buy* | 53 | 55,970.00p | Result of RFQ |
12:07:58 - 10-Jun-25 |
| Buy* | 53 | 56,026.668p | Suspected BUY Trade |
12:06:19 - 10-Jun-25 |
| Buy* | 2 | 56,014.20p | Suspected BUY Trade |
08:29:51 - 10-Jun-25 |
| Buy* | 1 | 54,840.00p | Suspected BUY Trade |
15:52:40 - 09-Jun-25 |
| Sell* | 6 | 54,850.00p | Negotiated Trade |
15:49:16 - 09-Jun-25 |
| Sell* | 2 | 54,880.00p | Automatic Execution |
13:53:33 - 09-Jun-25 |
| Sell* | 66 | 55,110.00p | Automatic Execution |
15:06:02 - 06-Jun-25 |
| Sell* | 188 | 55,110.00p | Automatic Execution |
15:05:58 - 06-Jun-25 |
| Buy* | 203 | 55,110.00p | Automatic Execution |
14:54:13 - 06-Jun-25 |
| Buy* | 188 | 55,150.00p | Automatic Execution |
14:51:53 - 06-Jun-25 |
| Buy* | 42 | 55,230.00p | Automatic Execution |
14:35:09 - 06-Jun-25 |
| Sell* | 29 | 55,230.00p | Automatic Execution |
14:35:09 - 06-Jun-25 |
| Sell* | 28 | 55,230.00p | Automatic Execution |
14:35:09 - 06-Jun-25 |
| Buy* | 188 | 55,230.00p | Automatic Execution |
14:35:09 - 06-Jun-25 |
| Buy* | 188 | 55,210.00p | Automatic Execution |
14:33:23 - 06-Jun-25 |
| Buy* | 21 | 55,380.00p | Automatic Execution |
14:31:36 - 06-Jun-25 |
| Buy* | 18 | 55,370.00p | Automatic Execution |
14:31:32 - 06-Jun-25 |
| Sell* | 19 | 55,350.00p | Automatic Execution |
14:31:31 - 06-Jun-25 |
| Sell* | 36 | 54,983.293p | Negotiated Trade |
10:40:54 - 06-Jun-25 |
| Sell* | 4 | 54,933.383p | Ordinary |
10:20:51 - 06-Jun-25 |
| Buy* | 55 | 55,050.00p | Result of RFQ |
08:17:25 - 06-Jun-25 |
| Buy* | 55 | 55,048.89p | Suspected BUY Trade |
08:16:39 - 06-Jun-25 |
| Buy* | 59 | 55,410.00p | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 41 | 55,410.00p | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Sell* | 66 | 55,460.00p | Automatic Execution |
15:21:03 - 05-Jun-25 |
| Buy* | 3 | 55,440.00p | Suspected BUY Trade |
15:19:49 - 05-Jun-25 |
| Sell* | 66 | 55,370.00p | Automatic Execution |
15:17:32 - 05-Jun-25 |
| Buy* | 34 | 55,810.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 20 | 55,810.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Buy* | 27 | 55,810.00p | Automatic Execution |
13:49:20 - 05-Jun-25 |
| Sell* | 1 | 55,730.00p | Negotiated Trade |
15:08:16 - 04-Jun-25 |
| Buy* | 1 | 56,590.00p | Suspected BUY Trade |
13:34:16 - 04-Jun-25 |
| Buy* | 1 | 56,460.00p | Automatic Execution |
08:11:41 - 04-Jun-25 |
| Buy* | 4 | 56,587.288p | Ordinary |
08:03:31 - 04-Jun-25 |
| Sell* | 9 | 56,417.148p | Negotiated Trade |
14:51:04 - 03-Jun-25 |
| Buy* | 4 | 55,500.00p | Suspected BUY Trade |
15:24:07 - 02-Jun-25 |
| Sell* | 1 | 55,420.00p | Negotiated Trade |
15:22:22 - 02-Jun-25 |
| Sell* | 2 | 56,911.087p | Ordinary |
15:48:03 - 30-May-25 |
| Sell* | 18 | 56,562.862p | Negotiated Trade |
11:33:12 - 30-May-25 |
| Sell* | 52 | 57,849.657p | Negotiated Trade |
08:32:50 - 29-May-25 |
| Buy* | 100 | 57,820.00p | Automatic Execution |
08:27:00 - 29-May-25 |
| Buy* | 1 | 57,160.00p | Suspected BUY Trade |
15:26:18 - 28-May-25 |
| Sell* | 2 | 56,400.00p | Negotiated Trade |
15:18:34 - 27-May-25 |
| Buy* | 11 | 56,120.00p | Automatic Execution |
09:43:00 - 27-May-25 |
| Buy* | 4 | 56,120.00p | Automatic Execution |
09:42:45 - 27-May-25 |
| Buy* | 4 | 56,120.00p | Automatic Execution |
09:42:45 - 27-May-25 |
| Buy* | 4 | 56,120.00p | Automatic Execution |
09:42:45 - 27-May-25 |
| Sell* | 4 | 56,120.00p | Automatic Execution |
09:42:45 - 27-May-25 |
| Sell* | 39 | 55,150.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 20 | 55,150.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Buy* | 50 | 56,060.00p | Automatic Execution |
08:08:07 - 23-May-25 |
| Buy* | 28 | 55,610.00p | Automatic Execution |
13:33:31 - 22-May-25 |
| Buy* | 29 | 55,600.00p | Automatic Execution |
13:31:44 - 22-May-25 |
| Sell* | 4 | 56,020.00p | Negotiated Trade |
09:34:23 - 22-May-25 |
| Sell* | 34 | 56,723.19p | Result of RFQ |
16:18:47 - 21-May-25 |
| Sell* | 34 | 56,724.84p | Negotiated Trade |
16:18:41 - 21-May-25 |
| Buy* | 1 | 56,780.00p | Suspected BUY Trade |
15:07:49 - 21-May-25 |
| Sell* | 1 | 57,660.00p | Negotiated Trade |
15:10:21 - 20-May-25 |
| Sell* | 183 | 57,750.00p | Automatic Execution |
15:01:30 - 20-May-25 |
| Sell* | 2 | 57,837.558p | Ordinary |
14:13:25 - 20-May-25 |
| Buy* | 1 | 57,556.576p | Ordinary |
08:03:18 - 20-May-25 |
| Buy* | 4 | 57,510.00p | Suspected BUY Trade |
15:37:38 - 19-May-25 |
| Sell* | 33 | 57,540.00p | Automatic Execution |
15:18:48 - 19-May-25 |
| Buy* | 76 | 57,500.00p | Automatic Execution |
15:08:15 - 19-May-25 |
| Buy* | 100 | 57,440.00p | Automatic Execution |
15:06:58 - 19-May-25 |
| Sell* | 17 | 56,860.00p | Automatic Execution |
14:13:19 - 19-May-25 |
| Buy* | 7 | 57,330.00p | Suspected BUY Trade |
15:49:12 - 15-May-25 |
| Buy* | 7 | 57,220.00p | Suspected BUY Trade |
15:42:13 - 15-May-25 |
| Unknown* | -7 | 57,220.00p | Correction Negotiated Trade |
15:42:13 - 15-May-25 |
| Sell* | 131 | 57,300.00p | Automatic Execution |
15:16:12 - 15-May-25 |