| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Buy* | 12 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Buy* | 17 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Buy* | 21 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Buy* | 25 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Sell* | 111 | 61,460.00p | Automatic Execution |
12:39:24 - 06-Feb-26 |
| Buy* | 1 | 61,580.00p | Automatic Execution |
12:32:34 - 06-Feb-26 |
| Sell* | 111 | 61,750.00p | Automatic Execution |
12:08:28 - 06-Feb-26 |
| Buy* | 29 | 61,400.00p | Automatic Execution |
08:12:05 - 06-Feb-26 |
| Buy* | 15 | 61,400.00p | Automatic Execution |
08:11:55 - 06-Feb-26 |
| Buy* | 24 | 61,370.00p | Automatic Execution |
08:09:20 - 06-Feb-26 |
| Buy* | 11 | 61,350.00p | Automatic Execution |
08:09:20 - 06-Feb-26 |
| Buy* | 13 | 61,330.00p | Automatic Execution |
08:09:04 - 06-Feb-26 |
| Buy* | 13 | 61,350.00p | Automatic Execution |
08:09:02 - 06-Feb-26 |
| Buy* | 68 | 61,280.00p | Automatic Execution |
08:05:29 - 06-Feb-26 |
| Buy* | 10 | 61,260.00p | Automatic Execution |
08:04:54 - 06-Feb-26 |
| Buy* | 10 | 61,240.00p | Automatic Execution |
08:02:56 - 06-Feb-26 |
| Buy* | 15 | 61,250.00p | Automatic Execution |
08:02:54 - 06-Feb-26 |
| Buy* | 18 | 61,250.00p | Automatic Execution |
08:02:54 - 06-Feb-26 |
| Buy* | 6 | 61,340.00p | Automatic Execution |
08:01:57 - 06-Feb-26 |
| Buy* | 9 | 61,330.00p | Automatic Execution |
08:01:57 - 06-Feb-26 |
| Buy* | 17 | 61,330.00p | Automatic Execution |
08:01:57 - 06-Feb-26 |
| Buy* | 19 | 61,330.00p | Automatic Execution |
08:01:57 - 06-Feb-26 |
| Sell* | 19 | 63,070.00p | Automatic Execution |
13:47:29 - 05-Feb-26 |
| Buy* | 19 | 63,140.00p | Automatic Execution |
13:47:29 - 05-Feb-26 |
| Buy* | 29 | 63,130.00p | Automatic Execution |
13:47:26 - 05-Feb-26 |
| Buy* | 29 | 63,130.00p | Automatic Execution |
13:47:26 - 05-Feb-26 |
| Buy* | 32 | 63,030.00p | Automatic Execution |
13:31:24 - 05-Feb-26 |
| Buy* | 58 | 63,030.00p | Automatic Execution |
13:31:24 - 05-Feb-26 |
| Sell* | 63 | 62,950.00p | Automatic Execution |
13:30:42 - 05-Feb-26 |
| Sell* | 62 | 62,950.00p | Automatic Execution |
13:30:42 - 05-Feb-26 |
| Sell* | 62 | 62,950.00p | Automatic Execution |
13:30:42 - 05-Feb-26 |
| Sell* | 63 | 62,950.00p | Automatic Execution |
13:30:41 - 05-Feb-26 |
| Sell* | 5 | 63,059.973p | Negotiated Trade |
13:01:14 - 05-Feb-26 |
| Buy* | 1 | 63,100.00p | Automatic Execution |
12:46:55 - 05-Feb-26 |
| Sell* | 10 | 63,366.378p | Negotiated Trade |
10:38:14 - 05-Feb-26 |
| Sell* | 17 | 63,390.309p | Negotiated Trade |
10:37:35 - 05-Feb-26 |
| Sell* | 42 | 63,432.938p | Ordinary |
10:08:06 - 05-Feb-26 |
| Buy* | 135 | 63,500.00p | Automatic Execution |
16:07:07 - 04-Feb-26 |
| Buy* | 90 | 63,480.00p | Automatic Execution |
16:05:04 - 04-Feb-26 |
| Buy* | 126 | 63,500.00p | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 1 | 63,480.00p | Suspected BUY Trade |
15:23:12 - 04-Feb-26 |
| Sell* | 15 | 63,269.669p | SI Trade |
15:07:40 - 04-Feb-26 |
| Sell* | 2 | 63,319.00p | Negotiated Trade |
14:58:19 - 04-Feb-26 |
| Sell* | 169 | 63,400.00p | Automatic Execution |
14:45:14 - 04-Feb-26 |
| Sell* | 3 | 63,123.875p | Negotiated Trade |
10:00:59 - 04-Feb-26 |
| Sell* | 86 | 63,740.00p | Automatic Execution |
15:24:42 - 03-Feb-26 |
| Sell* | 86 | 63,890.00p | Automatic Execution |
15:22:46 - 03-Feb-26 |
| Sell* | 86 | 63,800.00p | Automatic Execution |
15:15:51 - 03-Feb-26 |
| Sell* | 86 | 63,670.00p | Automatic Execution |
15:14:10 - 03-Feb-26 |
| Sell* | 86 | 63,650.00p | Automatic Execution |
15:11:52 - 03-Feb-26 |
| Sell* | 86 | 63,660.00p | Automatic Execution |
15:11:47 - 03-Feb-26 |
| Sell* | 86 | 63,660.00p | Automatic Execution |
15:11:37 - 03-Feb-26 |
| Sell* | 86 | 63,710.00p | Automatic Execution |
15:11:25 - 03-Feb-26 |
| Sell* | 86 | 63,740.00p | Automatic Execution |
15:08:03 - 03-Feb-26 |
| Sell* | 83 | 64,020.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 9 | 63,920.00p | Automatic Execution |
12:07:18 - 03-Feb-26 |
| Sell* | 9 | 63,920.00p | Automatic Execution |
12:07:18 - 03-Feb-26 |
| Sell* | 86 | 63,850.00p | Automatic Execution |
09:52:24 - 03-Feb-26 |
| Sell* | 67 | 63,790.00p | Automatic Execution |
08:08:37 - 03-Feb-26 |
| Sell* | 18 | 63,770.00p | Automatic Execution |
08:05:01 - 03-Feb-26 |
| Sell* | 2 | 63,790.00p | Automatic Execution |
08:04:56 - 03-Feb-26 |
| Buy* | 14 | 63,820.00p | Automatic Execution |
08:03:18 - 03-Feb-26 |
| Buy* | 3 | 63,570.00p | Suspected BUY Trade |
15:28:15 - 02-Feb-26 |
| Sell* | 48 | 63,225.2814p | Result of RFQ |
14:04:30 - 02-Feb-26 |
| Sell* | 48 | 63,257.65p | Negotiated Trade |
14:03:28 - 02-Feb-26 |
| Sell* | 6 | 63,220.00p | Automatic Execution |
13:58:47 - 02-Feb-26 |
| Sell* | 2 | 62,860.00p | Negotiated Trade |
10:24:49 - 02-Feb-26 |
| Buy* | 29 | 62,880.00p | Automatic Execution |
10:19:46 - 02-Feb-26 |
| Buy* | 29 | 62,880.00p | Automatic Execution |
10:16:41 - 02-Feb-26 |
| Buy* | 29 | 62,910.00p | Automatic Execution |
10:10:30 - 02-Feb-26 |
| Sell* | 3 | 62,836.419p | Ordinary |
09:10:51 - 02-Feb-26 |
| Buy* | 34 | 62,780.00p | Automatic Execution |
08:04:23 - 02-Feb-26 |
| Buy* | 26 | 62,780.00p | Automatic Execution |
08:04:02 - 02-Feb-26 |
| Buy* | 51 | 62,780.00p | Automatic Execution |
08:04:02 - 02-Feb-26 |
| Buy* | 20 | 63,260.00p | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Sell* | 16 | 63,229.173p | Ordinary |
15:37:37 - 30-Jan-26 |
| Sell* | 8 | 62,930.00p | Negotiated Trade |
15:02:43 - 30-Jan-26 |
| Sell* | 29 | 62,860.00p | Automatic Execution |
09:49:10 - 30-Jan-26 |
| Buy* | 6 | 62,852.252p | Suspected BUY Trade |
16:18:00 - 29-Jan-26 |
| Sell* | 3 | 62,800.00p | Negotiated Trade |
15:47:57 - 29-Jan-26 |
| Buy* | 84 | 63,290.00p | Automatic Execution |
13:33:43 - 29-Jan-26 |
| Sell* | 15 | 63,303.057p | Ordinary |
10:00:56 - 29-Jan-26 |
| Buy* | 7 | 63,533.599p | Ordinary |
12:38:54 - 28-Jan-26 |
| Buy* | 5 | 63,711.757p | Suspected BUY Trade |
16:26:06 - 27-Jan-26 |
| Buy* | 10 | 63,587.204p | Suspected BUY Trade |
15:31:48 - 27-Jan-26 |
| Buy* | 1 | 63,500.00p | Suspected BUY Trade |
14:59:08 - 27-Jan-26 |
| Buy* | 10 | 63,960.00p | Automatic Execution |
11:32:55 - 27-Jan-26 |
| Buy* | 10 | 63,960.00p | Automatic Execution |
11:32:55 - 27-Jan-26 |
| Buy* | 10 | 63,960.00p | Automatic Execution |
11:32:55 - 27-Jan-26 |
| Buy* | 10 | 63,960.00p | Automatic Execution |
11:32:55 - 27-Jan-26 |
| Buy* | 10 | 63,960.00p | Automatic Execution |
11:32:55 - 27-Jan-26 |
| Buy* | 10 | 63,960.00p | Automatic Execution |
11:32:54 - 27-Jan-26 |
| Buy* | 15 | 63,960.00p | Automatic Execution |
11:32:40 - 27-Jan-26 |
| Buy* | 56 | 63,950.00p | Automatic Execution |
11:32:40 - 27-Jan-26 |
| Sell* | 9 | 64,011.265p | Ordinary |
10:33:13 - 27-Jan-26 |
| Sell* | 3 | 64,188.546p | Negotiated Trade |
08:52:43 - 27-Jan-26 |
| Buy* | 42 | 64,139.138p | Suspected BUY Trade |
16:28:59 - 26-Jan-26 |
| Sell* | 20 | 64,086.899p | Ordinary |
15:39:23 - 26-Jan-26 |
| Sell* | 4 | 64,040.00p | Negotiated Trade |
15:02:23 - 26-Jan-26 |
| Buy* | 8 | 64,080.00p | Suspected BUY Trade |
15:01:59 - 26-Jan-26 |
| Buy* | 2 | 64,740.00p | Suspected BUY Trade |
15:18:19 - 23-Jan-26 |
| Unknown* | 1 | 64,850.00p | Negotiated Trade |
15:12:21 - 23-Jan-26 |
| Buy* | 30 | 65,080.00p | Automatic Execution |
15:50:36 - 22-Jan-26 |
| Buy* | 30 | 65,107.45p | Suspected BUY Trade |
15:49:53 - 22-Jan-26 |
| Buy* | 41 | 65,100.00p | Automatic Execution |
15:48:43 - 22-Jan-26 |
| Sell* | 116 | 64,980.00p | Automatic Execution |
15:24:12 - 22-Jan-26 |
| Sell* | 3 | 64,870.00p | Negotiated Trade |
15:08:08 - 22-Jan-26 |
| Buy* | 1 | 65,015.803p | Suspected BUY Trade |
11:12:35 - 22-Jan-26 |
| Sell* | 37 | 64,980.00p | Automatic Execution |
11:03:52 - 22-Jan-26 |
| Sell* | 45 | 64,980.00p | Automatic Execution |
11:03:52 - 22-Jan-26 |
| Sell* | 49 | 64,980.00p | Automatic Execution |
11:03:34 - 22-Jan-26 |
| Sell* | 3 | 64,980.137p | Negotiated Trade |
10:46:10 - 22-Jan-26 |
| Sell* | 10 | 64,990.00p | Automatic Execution |
09:27:36 - 22-Jan-26 |
| Buy* | 48 | 65,097.581p | Ordinary |
08:28:20 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:44 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:43 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:43 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:43 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:43 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:43 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:43 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:43 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:42 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:42 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:42 - 22-Jan-26 |
| Sell* | 43 | 64,960.00p | Automatic Execution |
08:20:42 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:42 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:42 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:42 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:42 - 22-Jan-26 |
| Buy* | 9 | 64,970.00p | Automatic Execution |
08:20:42 - 22-Jan-26 |
| Sell* | 18 | 64,960.00p | Automatic Execution |
08:20:20 - 22-Jan-26 |
| Sell* | 29 | 64,980.00p | Automatic Execution |
08:20:19 - 22-Jan-26 |
| Sell* | 4 | 64,980.00p | Automatic Execution |
08:20:19 - 22-Jan-26 |
| Sell* | 30 | 63,929.328p | Negotiated Trade |
15:13:20 - 21-Jan-26 |
| Sell* | 40 | 63,729.761p | Negotiated Trade |
14:27:21 - 21-Jan-26 |
| Buy* | 34 | 63,560.00p | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Buy* | 49 | 63,560.00p | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Sell* | 44 | 63,700.00p | Automatic Execution |
11:15:06 - 21-Jan-26 |
| Sell* | 44 | 63,700.00p | Automatic Execution |
11:15:06 - 21-Jan-26 |
| Sell* | 6 | 64,010.00p | Automatic Execution |
15:36:06 - 20-Jan-26 |
| Sell* | 25 | 64,370.00p | Negotiated Trade |
15:12:36 - 19-Jan-26 |
| Buy* | 2 | 64,440.00p | Suspected BUY Trade |
15:08:51 - 19-Jan-26 |
| Buy* | 1 | 64,470.00p | Suspected BUY Trade |
14:56:20 - 19-Jan-26 |
| Buy* | 9 | 64,615.998p | Ordinary |
10:32:43 - 19-Jan-26 |
| Sell* | 9 | 64,732.85p | Negotiated Trade |
08:49:39 - 19-Jan-26 |
| Buy* | 3 | 64,823.657p | Suspected BUY Trade |
08:31:19 - 19-Jan-26 |
| Buy* | 15 | 64,751.00p | Suspected BUY Trade |
08:12:28 - 19-Jan-26 |
| Sell* | 1 | 65,290.00p | Negotiated Trade |
15:02:50 - 16-Jan-26 |
| Sell* | 4 | 65,350.00p | Negotiated Trade |
14:55:43 - 16-Jan-26 |
| Buy* | 15 | 65,478.412p | Ordinary |
12:22:26 - 16-Jan-26 |
| Buy* | 7 | 65,665.414p | Suspected BUY Trade |
09:29:47 - 16-Jan-26 |
| Buy* | 1 | 65,610.00p | Suspected BUY Trade |
15:54:53 - 15-Jan-26 |
| Buy* | 30 | 65,496.60p | Suspected BUY Trade |
15:09:40 - 15-Jan-26 |
| Buy* | 3 | 65,500.00p | Suspected BUY Trade |
15:04:01 - 15-Jan-26 |
| Sell* | 3 | 65,460.00p | Negotiated Trade |
15:03:38 - 15-Jan-26 |
| Sell* | 1 | 65,490.00p | Automatic Execution |
14:51:41 - 15-Jan-26 |
| Sell* | 10 | 65,133.542p | Negotiated Trade |
10:08:11 - 15-Jan-26 |
| Sell* | 8 | 65,160.00p | Automatic Execution |
09:25:42 - 15-Jan-26 |
| Buy* | 3 | 65,940.00p | Suspected BUY Trade |
15:56:59 - 13-Jan-26 |
| Sell* | 85 | 65,860.00p | Automatic Execution |
15:51:31 - 13-Jan-26 |
| Sell* | 14 | 66,049.34p | Negotiated Trade |
13:34:40 - 13-Jan-26 |
| Sell* | 7 | 65,981.316p | Negotiated Trade |
15:50:51 - 12-Jan-26 |
| Sell* | 132 | 65,980.00p | Automatic Execution |
15:50:50 - 12-Jan-26 |
| Sell* | 131 | 65,960.00p | Automatic Execution |
15:49:35 - 12-Jan-26 |
| Sell* | 144 | 65,980.00p | Automatic Execution |
15:42:24 - 12-Jan-26 |
| Sell* | 131 | 65,960.00p | Automatic Execution |
15:41:44 - 12-Jan-26 |
| Sell* | 135 | 65,950.00p | Automatic Execution |
15:41:08 - 12-Jan-26 |
| Sell* | 136 | 65,960.00p | Automatic Execution |
15:39:40 - 12-Jan-26 |
| Sell* | 159 | 65,960.00p | Automatic Execution |
15:39:08 - 12-Jan-26 |
| Sell* | 13 | 65,960.00p | Automatic Execution |
15:39:05 - 12-Jan-26 |
| Sell* | 131 | 65,960.00p | Automatic Execution |
15:24:43 - 12-Jan-26 |
| Sell* | 131 | 65,970.00p | Automatic Execution |
15:24:37 - 12-Jan-26 |
| Sell* | 132 | 65,940.00p | Automatic Execution |
15:22:18 - 12-Jan-26 |
| Buy* | 10 | 65,940.00p | Automatic Execution |
15:22:00 - 12-Jan-26 |
| Sell* | 151 | 65,910.00p | Automatic Execution |
15:21:41 - 12-Jan-26 |
| Sell* | 2 | 65,860.00p | Negotiated Trade |
15:08:44 - 12-Jan-26 |
| Buy* | 2 | 65,900.00p | Suspected BUY Trade |
15:08:21 - 12-Jan-26 |
| Buy* | 2 | 65,930.00p | Suspected BUY Trade |
15:01:19 - 12-Jan-26 |
| Sell* | 113 | 65,710.00p | Automatic Execution |
14:48:11 - 12-Jan-26 |
| Buy* | 5 | 65,710.00p | Automatic Execution |
12:48:23 - 12-Jan-26 |
| Buy* | 30 | 65,643.284p | Ordinary |
08:36:48 - 12-Jan-26 |
| Buy* | 8 | 65,650.00p | Automatic Execution |
08:20:40 - 12-Jan-26 |
| Buy* | 8 | 65,650.00p | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Buy* | 8 | 65,650.00p | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Buy* | 11 | 65,650.00p | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Buy* | 11 | 65,650.00p | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Buy* | 8 | 65,650.00p | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Buy* | 8 | 65,650.00p | Automatic Execution |
08:20:39 - 12-Jan-26 |
| Buy* | 6 | 65,650.00p | Automatic Execution |
08:20:34 - 12-Jan-26 |
| Sell* | 9 | 65,630.00p | Automatic Execution |
08:20:34 - 12-Jan-26 |
| Buy* | 7 | 65,670.00p | Automatic Execution |
08:20:01 - 12-Jan-26 |
| Buy* | 7 | 65,670.00p | Automatic Execution |
08:20:00 - 12-Jan-26 |
| Sell* | 6 | 65,680.00p | Automatic Execution |
08:17:49 - 12-Jan-26 |
| Sell* | 1 | 65,745.00p | Negotiated Trade |
08:07:07 - 12-Jan-26 |
| Buy* | 1 | 65,740.00p | Automatic Execution |
08:00:24 - 12-Jan-26 |
| Sell* | 30 | 65,420.00p | Automatic Execution |
14:31:45 - 09-Jan-26 |
| Sell* | 10 | 65,420.00p | Automatic Execution |
14:31:41 - 09-Jan-26 |
| Sell* | 4 | 65,286.826p | Negotiated Trade |
08:05:25 - 09-Jan-26 |