| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 12,222.00p | Suspected BUY Trade |
15:15:30 - 10-Jul-26 |
| Sell* | 1 | 12,189.1621p | Negotiated Trade |
15:01:37 - 10-Jul-26 |
| Unknown* | 0 | 12,152.00p | SI Trade |
13:06:17 - 10-Jul-26 |
| Unknown* | 0 | 12,154.00p | SI Trade |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | 12,154.00p | SI Trade |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | 12,162.00p | SI Trade |
14:10:50 - 09-Jul-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:02:41 - 09-Jul-26 |
| Unknown* | 0 | 12,370.00p | SI Trade |
08:00:43 - 09-Jul-26 |
| Sell* | 112 | 12,264.00p | Automatic Execution |
16:09:34 - 08-Jul-26 |
| Buy* | 1 | 12,320.00p | Suspected BUY Trade |
15:15:46 - 08-Jul-26 |
| Unknown* | 0 | 12,364.00p | SI Trade |
10:49:51 - 08-Jul-26 |
| Buy* | 5 | 12,360.00p | Automatic Execution |
10:49:51 - 08-Jul-26 |
| Sell* | 14 | 12,340.00p | Automatic Execution |
10:38:20 - 08-Jul-26 |
| Unknown* | 0 | 12,340.00p | SI Trade |
10:38:20 - 08-Jul-26 |
| Unknown* | 0 | 12,378.00p | SI Trade |
10:00:10 - 08-Jul-26 |
| Buy* | 1 | 12,370.00p | SI Trade |
10:00:00 - 08-Jul-26 |
| Buy* | 1 | 12,376.00p | Automatic Execution |
10:00:00 - 08-Jul-26 |
| Buy* | 12 | 12,370.00p | Automatic Execution |
09:59:55 - 08-Jul-26 |
| Unknown* | 0 | 12,376.00p | SI Trade |
08:58:15 - 08-Jul-26 |
| Unknown* | 0 | 12,388.00p | SI Trade |
08:01:02 - 08-Jul-26 |
| Unknown* | 0 | 12,450.00p | SI Trade |
08:01:02 - 08-Jul-26 |
| Unknown* | 0 | 12,450.00p | SI Trade |
08:01:02 - 08-Jul-26 |
| Unknown* | 0 | 12,488.00p | SI Trade |
16:11:38 - 07-Jul-26 |
| Unknown* | 0 | 12,524.00p | SI Trade |
15:13:07 - 07-Jul-26 |
| Unknown* | 0 | 12,382.00p | SI Trade |
09:04:56 - 07-Jul-26 |
| Sell* | 2 | 12,354.00p | Automatic Execution |
08:07:40 - 07-Jul-26 |
| Sell* | 2 | 12,354.00p | SI Trade |
08:07:39 - 07-Jul-26 |
| Sell* | 10 | 12,350.00p | Automatic Execution |
08:07:23 - 07-Jul-26 |
| Unknown* | 0 | 12,382.00p | SI Trade |
08:02:04 - 07-Jul-26 |
| Unknown* | 0 | 12,328.00p | SI Trade |
08:00:58 - 07-Jul-26 |
| Unknown* | 0 | 12,328.00p | SI Trade |
08:00:58 - 07-Jul-26 |
| Unknown* | 0 | 12,328.00p | SI Trade |
08:00:58 - 07-Jul-26 |
| Unknown* | 0 | 12,388.00p | SI Trade |
08:00:58 - 07-Jul-26 |
| Unknown* | 0 | 12,388.00p | SI Trade |
08:00:58 - 07-Jul-26 |
| Sell* | 1 | 12,233.6601p | Negotiated Trade |
16:01:23 - 06-Jul-26 |
| Buy* | 1 | 12,258.00p | Suspected BUY Trade |
15:15:39 - 06-Jul-26 |
| Unknown* | 0 | 12,434.00p | SI Trade |
11:26:19 - 06-Jul-26 |
| Unknown* | 0 | 12,412.00p | SI Trade |
11:22:58 - 06-Jul-26 |
| Unknown* | 0 | 12,450.00p | SI Trade |
11:01:33 - 06-Jul-26 |
| Unknown* | 0 | 12,436.00p | SI Trade |
10:50:02 - 06-Jul-26 |
| Unknown* | 0 | 12,486.00p | SI Trade |
08:28:57 - 06-Jul-26 |
| Unknown* | 0 | 12,438.00p | SI Trade |
08:05:32 - 06-Jul-26 |
| Unknown* | 0 | 12,456.00p | SI Trade |
08:03:15 - 06-Jul-26 |
| Unknown* | 0 | 12,436.00p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 12,436.00p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 12,436.00p | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | 12,436.00p | SI Trade |
08:01:09 - 06-Jul-26 |
| Sell* | 28 | 12,405.396p | Negotiated Trade |
16:23:41 - 03-Jul-26 |
| Sell* | 1 | 12,413.9921p | Negotiated Trade |
16:01:10 - 03-Jul-26 |
| Buy* | 1 | 12,422.00p | Suspected BUY Trade |
15:15:32 - 03-Jul-26 |
| Unknown* | 0 | 12,352.00p | SI Trade |
13:48:16 - 03-Jul-26 |
| Unknown* | 0 | 12,380.00p | SI Trade |
09:25:53 - 03-Jul-26 |
| Unknown* | 0 | 12,380.00p | SI Trade |
09:25:51 - 03-Jul-26 |
| Buy* | 1 | 12,380.00p | Automatic Execution |
09:25:51 - 03-Jul-26 |
| Unknown* | 0 | 12,388.00p | SI Trade |
08:59:45 - 03-Jul-26 |
| Unknown* | 0 | 12,384.00p | SI Trade |
08:27:00 - 03-Jul-26 |
| Sell* | 1 | 12,434.00p | Uncrossing Trade |
16:35:21 - 02-Jul-26 |
| Sell* | 145 | 12,422.013p | Negotiated Trade |
14:38:58 - 02-Jul-26 |
| Unknown* | 0 | 12,362.00p | SI Trade |
12:00:04 - 02-Jul-26 |
| Unknown* | 0 | 12,344.00p | SI Trade |
11:09:59 - 02-Jul-26 |
| Unknown* | 0 | 12,296.00p | SI Trade |
08:02:45 - 02-Jul-26 |
| Unknown* | 0 | 12,316.00p | SI Trade |
08:01:11 - 02-Jul-26 |
| Unknown* | 0 | 12,316.00p | SI Trade |
08:01:11 - 02-Jul-26 |
| Unknown* | 0 | 12,316.00p | SI Trade |
08:01:11 - 02-Jul-26 |
| Unknown* | 0 | 12,262.00p | SI Trade |
08:01:11 - 02-Jul-26 |
| Sell* | 4 | 12,192.00p | Uncrossing Trade |
16:35:23 - 01-Jul-26 |
| Buy* | 20 | 12,238.70p | Ordinary |
09:49:14 - 01-Jul-26 |
| Unknown* | 0 | 12,262.00p | SI Trade |
08:03:04 - 01-Jul-26 |
| Unknown* | 0 | 12,226.00p | SI Trade |
08:00:36 - 01-Jul-26 |
| Unknown* | 0 | 12,302.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 12,302.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 12,226.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Sell* | 3 | 12,226.00p | Automatic Execution |
08:00:32 - 01-Jul-26 |
| Sell* | 6 | 12,258.00p | Uncrossing Trade |
16:35:20 - 30-Jun-26 |
| Unknown* | 0 | 12,256.00p | SI Trade |
15:44:33 - 30-Jun-26 |
| Sell* | 2 | 12,256.00p | Automatic Execution |
15:44:33 - 30-Jun-26 |
| Buy* | 1 | 12,310.00p | Suspected BUY Trade |
15:15:30 - 30-Jun-26 |
| Unknown* | 0 | 12,328.00p | SI Trade |
14:28:33 - 30-Jun-26 |
| Unknown* | 0 | 12,376.00p | SI Trade |
11:08:10 - 30-Jun-26 |
| Sell* | 6 | 12,316.00p | Automatic Execution |
09:12:53 - 30-Jun-26 |
| Unknown* | 0 | 12,316.00p | SI Trade |
09:12:53 - 30-Jun-26 |
| Unknown* | 0 | 12,332.00p | SI Trade |
08:45:00 - 30-Jun-26 |
| Unknown* | 0 | 12,390.00p | SI Trade |
08:01:43 - 30-Jun-26 |
| Unknown* | 0 | 12,312.00p | SI Trade |
08:01:43 - 30-Jun-26 |
| Unknown* | 0 | 12,390.00p | SI Trade |
08:01:43 - 30-Jun-26 |
| Unknown* | 0 | 12,390.00p | SI Trade |
08:01:43 - 30-Jun-26 |
| Unknown* | 0 | 12,390.00p | SI Trade |
08:01:43 - 30-Jun-26 |
| Unknown* | 0 | 12,390.00p | SI Trade |
08:01:43 - 30-Jun-26 |
| Unknown* | 0 | 12,390.00p | SI Trade |
08:01:43 - 30-Jun-26 |
| Unknown* | 0 | 12,416.00p | SI Trade |
16:08:16 - 29-Jun-26 |
| Sell* | 1 | 12,385.6601p | Negotiated Trade |
16:01:55 - 29-Jun-26 |
| Buy* | 1 | 12,446.00p | Suspected BUY Trade |
15:15:46 - 29-Jun-26 |
| Unknown* | 0 | 12,436.00p | SI Trade |
15:08:05 - 29-Jun-26 |
| Unknown* | 0 | 12,334.00p | SI Trade |
10:38:30 - 29-Jun-26 |
| Unknown* | 0 | 12,346.00p | SI Trade |
08:54:57 - 29-Jun-26 |
| Unknown* | 0 | 12,440.00p | SI Trade |
08:02:40 - 29-Jun-26 |
| Unknown* | 0 | 12,414.00p | SI Trade |
08:01:19 - 29-Jun-26 |
| Buy* | 1 | 12,414.00p | Automatic Execution |
08:01:08 - 29-Jun-26 |
| Unknown* | 0 | 12,358.00p | SI Trade |
08:01:07 - 29-Jun-26 |
| Unknown* | 0 | 12,414.00p | SI Trade |
08:01:07 - 29-Jun-26 |
| Unknown* | 0 | 12,414.00p | SI Trade |
08:01:07 - 29-Jun-26 |
| Unknown* | 0 | 12,414.00p | SI Trade |
08:01:07 - 29-Jun-26 |
| Unknown* | 0 | 12,414.00p | SI Trade |
08:01:07 - 29-Jun-26 |
| Unknown* | 0 | 12,414.00p | SI Trade |
08:01:07 - 29-Jun-26 |
| Unknown* | 0 | 12,414.00p | SI Trade |
08:01:07 - 29-Jun-26 |
| Unknown* | 0 | 12,414.00p | SI Trade |
08:01:07 - 29-Jun-26 |
| Unknown* | 0 | 12,414.00p | SI Trade |
08:01:07 - 29-Jun-26 |
| Buy* | 1 | 12,444.5559p | Suspected BUY Trade |
16:02:48 - 26-Jun-26 |
| Buy* | 4 | 12,416.00p | Suspected BUY Trade |
15:15:43 - 26-Jun-26 |
| Unknown* | 0 | 12,420.00p | SI Trade |
15:09:31 - 26-Jun-26 |
| Sell* | 1 | 12,387.4861p | Negotiated Trade |
15:00:53 - 26-Jun-26 |
| Unknown* | 0 | 12,376.00p | SI Trade |
12:27:22 - 26-Jun-26 |
| Unknown* | 0 | 12,410.00p | SI Trade |
12:09:59 - 26-Jun-26 |
| Sell* | 250 | 12,405.256p | Ordinary |
10:59:35 - 26-Jun-26 |
| Unknown* | 0 | 12,452.00p | SI Trade |
09:16:52 - 26-Jun-26 |
| Unknown* | 0 | 12,432.00p | SI Trade |
08:01:12 - 26-Jun-26 |
| Unknown* | 0 | 12,368.00p | SI Trade |
13:05:12 - 25-Jun-26 |
| Unknown* | 0 | 12,360.00p | SI Trade |
12:03:42 - 25-Jun-26 |
| Buy* | 250 | 12,344.64p | Ordinary |
11:03:27 - 25-Jun-26 |
| Unknown* | 0 | 12,314.00p | SI Trade |
10:30:25 - 25-Jun-26 |
| Unknown* | 0 | 12,320.00p | SI Trade |
10:24:02 - 25-Jun-26 |
| Unknown* | 0 | 12,346.00p | SI Trade |
09:41:56 - 25-Jun-26 |
| Unknown* | 0 | 12,304.00p | SI Trade |
09:04:11 - 25-Jun-26 |
| Sell* | 3 | 12,254.00p | Automatic Execution |
08:02:00 - 25-Jun-26 |
| Unknown* | 0 | 12,312.00p | SI Trade |
08:01:07 - 25-Jun-26 |
| Unknown* | 0 | 12,244.00p | SI Trade |
08:01:07 - 25-Jun-26 |
| Unknown* | 0 | 12,336.00p | SI Trade |
16:14:21 - 24-Jun-26 |
| Unknown* | 0 | 12,298.00p | SI Trade |
15:03:47 - 24-Jun-26 |
| Unknown* | 0 | 12,218.00p | SI Trade |
14:30:04 - 24-Jun-26 |
| Sell* | 2 | 12,218.00p | SI Trade |
14:30:02 - 24-Jun-26 |
| Sell* | 2 | 12,218.00p | Automatic Execution |
14:30:02 - 24-Jun-26 |
| Unknown* | 0 | 12,180.00p | SI Trade |
14:06:43 - 24-Jun-26 |
| Unknown* | 0 | 12,176.00p | SI Trade |
14:05:16 - 24-Jun-26 |
| Unknown* | 0 | 12,176.00p | SI Trade |
13:49:44 - 24-Jun-26 |
| Buy* | 1 | 12,208.00p | SI Trade |
13:39:21 - 24-Jun-26 |
| Buy* | 7 | 12,208.00p | Automatic Execution |
13:39:21 - 24-Jun-26 |
| Sell* | 14 | 12,178.00p | Negotiated Trade |
12:24:42 - 24-Jun-26 |
| Unknown* | 0 | 12,192.00p | SI Trade |
12:13:10 - 24-Jun-26 |
| Sell* | 106 | 12,191.9921p | Negotiated Trade |
11:43:48 - 24-Jun-26 |
| Sell* | 8 | 12,126.00p | SI Trade |
09:02:42 - 24-Jun-26 |
| Unknown* | 0 | 12,096.00p | SI Trade |
08:03:42 - 24-Jun-26 |
| Unknown* | 0 | 12,042.00p | SI Trade |
08:02:19 - 24-Jun-26 |
| Unknown* | 0 | 12,106.00p | SI Trade |
08:02:19 - 24-Jun-26 |
| Unknown* | 0 | 12,062.00p | SI Trade |
16:29:04 - 23-Jun-26 |
| Sell* | 1 | 12,018.3241p | Negotiated Trade |
16:02:35 - 23-Jun-26 |
| Unknown* | 0 | 12,038.00p | SI Trade |
15:33:37 - 23-Jun-26 |
| Buy* | 1 | 12,022.00p | Suspected BUY Trade |
15:15:19 - 23-Jun-26 |
| Unknown* | 0 | 11,898.00p | SI Trade |
08:01:35 - 23-Jun-26 |
| Unknown* | 0 | 11,902.00p | SI Trade |
08:00:39 - 23-Jun-26 |
| Sell* | 16 | 11,758.00p | Negotiated Trade |
14:08:02 - 22-Jun-26 |
| Unknown* | 0 | 11,758.00p | SI Trade |
08:36:40 - 22-Jun-26 |
| Unknown* | 0 | 11,814.00p | SI Trade |
08:04:25 - 22-Jun-26 |
| Unknown* | 0 | 11,820.00p | SI Trade |
08:04:09 - 22-Jun-26 |
| Unknown* | 0 | 11,826.00p | SI Trade |
08:02:55 - 22-Jun-26 |
| Unknown* | 0 | 11,826.00p | SI Trade |
08:02:55 - 22-Jun-26 |
| Unknown* | 0 | 11,842.00p | SI Trade |
08:01:33 - 22-Jun-26 |
| Unknown* | 0 | 11,848.00p | SI Trade |
08:00:55 - 22-Jun-26 |
| Unknown* | 0 | 11,848.00p | SI Trade |
08:00:55 - 22-Jun-26 |
| Unknown* | 0 | 11,848.00p | SI Trade |
08:00:55 - 22-Jun-26 |
| Unknown* | 0 | 11,848.00p | SI Trade |
08:00:55 - 22-Jun-26 |
| Unknown* | 0 | 11,848.00p | SI Trade |
08:00:55 - 22-Jun-26 |
| Unknown* | 0 | 11,932.00p | SI Trade |
09:42:07 - 19-Jun-26 |
| Unknown* | 0 | 11,936.00p | SI Trade |
08:02:19 - 19-Jun-26 |
| Sell* | 16 | 11,756.00p | Negotiated Trade |
09:50:27 - 18-Jun-26 |
| Unknown* | 0 | 11,768.00p | SI Trade |
09:40:46 - 18-Jun-26 |
| Sell* | 2 | 11,792.00p | Automatic Execution |
09:03:12 - 18-Jun-26 |
| Sell* | 1 | 11,792.00p | SI Trade |
09:03:10 - 18-Jun-26 |
| Sell* | 13 | 11,792.00p | Automatic Execution |
09:03:10 - 18-Jun-26 |
| Unknown* | 0 | 11,882.00p | SI Trade |
08:01:46 - 18-Jun-26 |
| Unknown* | 0 | 11,882.00p | SI Trade |
08:01:33 - 18-Jun-26 |
| Unknown* | 0 | 11,882.00p | SI Trade |
08:01:33 - 18-Jun-26 |
| Sell* | 1 | 11,903.4941p | Negotiated Trade |
16:01:39 - 17-Jun-26 |
| Buy* | 1 | 11,918.00p | Suspected BUY Trade |
15:15:42 - 17-Jun-26 |
| Unknown* | 0 | 11,982.00p | SI Trade |
13:09:16 - 17-Jun-26 |
| Buy* | 16 | 11,975.246p | Ordinary |
09:17:53 - 17-Jun-26 |
| Unknown* | 0 | 11,996.00p | SI Trade |
08:04:29 - 17-Jun-26 |
| Unknown* | 0 | 12,008.00p | SI Trade |
08:01:02 - 17-Jun-26 |
| Unknown* | 0 | 12,008.00p | SI Trade |
08:01:02 - 17-Jun-26 |
| Sell* | 1 | 11,978.00p | Uncrossing Trade |
16:35:18 - 16-Jun-26 |
| Unknown* | 0 | 11,958.00p | SI Trade |
14:35:35 - 16-Jun-26 |
| Unknown* | 0 | 11,960.00p | SI Trade |
12:10:42 - 16-Jun-26 |
| Sell* | 1 | 11,920.00p | Automatic Execution |
08:21:40 - 16-Jun-26 |
| Unknown* | 0 | 11,920.00p | SI Trade |
08:21:39 - 16-Jun-26 |
| Sell* | 1 | 11,916.00p | SI Trade |
08:21:37 - 16-Jun-26 |
| Sell* | 9 | 11,916.00p | Automatic Execution |
08:21:30 - 16-Jun-26 |
| Unknown* | 0 | 11,940.00p | SI Trade |
08:19:37 - 16-Jun-26 |
| Unknown* | 0 | 11,976.00p | SI Trade |
08:08:34 - 16-Jun-26 |
| Unknown* | 0 | 11,972.00p | SI Trade |
08:07:40 - 16-Jun-26 |
| Unknown* | 0 | 11,998.00p | SI Trade |
08:02:19 - 16-Jun-26 |
| Unknown* | 0 | 12,014.00p | SI Trade |
08:00:37 - 16-Jun-26 |
| Unknown* | 0 | 11,954.00p | SI Trade |
08:00:37 - 16-Jun-26 |
| Unknown* | 0 | 12,034.00p | SI Trade |
16:00:35 - 15-Jun-26 |
| Buy* | 1 | 12,030.00p | Suspected BUY Trade |
15:15:34 - 15-Jun-26 |
| Buy* | 24 | 12,054.88p | Ordinary |
11:56:02 - 15-Jun-26 |
| Unknown* | 0 | 12,120.00p | SI Trade |
08:29:57 - 15-Jun-26 |
| Unknown* | 0 | 12,114.00p | SI Trade |
08:24:35 - 15-Jun-26 |
| Unknown* | 0 | 12,140.00p | SI Trade |
08:03:44 - 15-Jun-26 |
| Unknown* | 0 | 12,134.00p | SI Trade |
08:01:45 - 15-Jun-26 |
| Unknown* | 0 | 12,136.00p | SI Trade |
08:01:26 - 15-Jun-26 |
| Unknown* | 0 | 12,136.00p | SI Trade |
08:01:26 - 15-Jun-26 |