| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 16,129.681p | Ordinary |
10:24:47 - 17-Sep-25 |
| Sell* | 120 | 16,116.00p | Automatic Execution |
15:59:39 - 16-Sep-25 |
| Sell* | 13 | 16,282.939p | Ordinary |
13:17:56 - 15-Sep-25 |
| Buy* | 311 | 16,110.00p | Automatic Execution |
13:23:47 - 11-Sep-25 |
| Sell* | 27 | 16,184.00p | Negotiated Trade |
16:03:35 - 08-Sep-25 |
| Buy* | 27 | 15,909.828p | Suspected BUY Trade |
10:57:48 - 03-Sep-25 |
| Sell* | 6 | 15,874.00p | Negotiated Trade |
10:20:37 - 02-Sep-25 |
| Buy* | 46 | 16,008.00p | Suspected BUY Trade |
10:38:50 - 01-Sep-25 |
| Buy* | 313 | 15,972.00p | Automatic Execution |
09:07:04 - 29-Aug-25 |
| Sell* | 123 | 15,944.00p | Uncrossing Trade |
16:35:29 - 27-Aug-25 |
| Buy* | 7 | 15,951.887p | Ordinary |
16:20:20 - 27-Aug-25 |
| Sell* | 120 | 15,878.00p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Sell* | 120 | 15,932.00p | Automatic Execution |
15:13:39 - 27-Aug-25 |
| Sell* | 120 | 15,950.00p | Automatic Execution |
15:07:21 - 27-Aug-25 |
| Sell* | 120 | 15,946.00p | Automatic Execution |
15:02:59 - 27-Aug-25 |
| Sell* | 120 | 15,962.00p | Automatic Execution |
14:32:12 - 27-Aug-25 |
| Sell* | 123 | 16,002.00p | Result of RFQ |
09:12:17 - 27-Aug-25 |
| Sell* | 123 | 16,001.36p | Negotiated Trade |
09:11:48 - 27-Aug-25 |
| Buy* | 2 | 16,400.00p | Automatic Execution |
13:18:39 - 20-Aug-25 |
| Buy* | 15 | 16,327.179p | Suspected BUY Trade |
10:10:59 - 20-Aug-25 |
| Buy* | 12 | 16,358.69p | Suspected BUY Trade |
14:57:58 - 19-Aug-25 |
| Sell* | 900 | 16,180.00p | Automatic Execution |
16:01:03 - 15-Aug-25 |
| Buy* | 21 | 16,237.479p | Ordinary |
11:40:45 - 15-Aug-25 |
| Buy* | 3 | 16,223.671p | Ordinary |
11:15:41 - 15-Aug-25 |
| Sell* | 8 | 16,252.00p | Negotiated Trade |
09:02:34 - 15-Aug-25 |
| Sell* | 110 | 16,138.00p | Automatic Execution |
15:49:16 - 14-Aug-25 |
| Sell* | 110 | 16,138.00p | Automatic Execution |
15:49:05 - 14-Aug-25 |
| Sell* | 81 | 15,967.262p | Negotiated Trade |
10:44:43 - 12-Aug-25 |
| Buy* | 16 | 16,004.00p | Automatic Execution |
15:25:16 - 11-Aug-25 |
| Buy* | 27 | 15,956.493p | Suspected BUY Trade |
11:25:30 - 06-Aug-25 |
| Buy* | 12 | 15,920.00p | Automatic Execution |
15:43:20 - 05-Aug-25 |
| Buy* | 315 | 15,876.00p | Automatic Execution |
12:32:51 - 04-Aug-25 |
| Buy* | 60 | 15,796.00p | Automatic Execution |
16:25:59 - 01-Aug-25 |
| Unknown* | 18 | 16,375.013p | Ordinary |
15:51:47 - 29-Jul-25 |
| Unknown* | 18 | 16,375.013p | Ordinary |
15:51:47 - 29-Jul-25 |
| Buy* | 54 | 16,346.00p | Suspected BUY Trade |
08:04:59 - 29-Jul-25 |
| Buy* | 6 | 16,274.00p | Suspected BUY Trade |
08:29:05 - 21-Jul-25 |
| Buy* | 61 | 16,152.375p | Suspected BUY Trade |
11:37:19 - 17-Jul-25 |
| Buy* | 18 | 16,181.562p | Suspected BUY Trade |
10:44:59 - 17-Jul-25 |
| Buy* | 65 | 15,838.00p | Automatic Execution |
16:03:19 - 16-Jul-25 |
| Buy* | 7 | 15,846.00p | Suspected BUY Trade |
10:34:02 - 16-Jul-25 |
| Buy* | 6 | 15,864.00p | Suspected BUY Trade |
08:19:39 - 14-Jul-25 |
| Sell* | 344 | 15,987.883p | Negotiated Trade |
12:12:17 - 11-Jul-25 |
| Sell* | 172 | 15,969.296p | Negotiated Trade |
12:00:26 - 11-Jul-25 |
| Buy* | 12 | 16,044.00p | Suspected BUY Trade |
08:24:50 - 11-Jul-25 |
| Buy* | 312 | 16,032.00p | Automatic Execution |
15:22:05 - 10-Jul-25 |
| Sell* | 160 | 16,104.00p | Automatic Execution |
14:13:09 - 10-Jul-25 |
| Buy* | 7 | 15,942.00p | Suspected BUY Trade |
12:22:21 - 09-Jul-25 |
| Buy* | 9 | 15,772.00p | Suspected BUY Trade |
08:07:28 - 09-Jul-25 |
| Buy* | 318 | 15,764.00p | Automatic Execution |
14:51:46 - 08-Jul-25 |
| Buy* | 190 | 15,724.00p | Automatic Execution |
12:15:31 - 08-Jul-25 |
| Buy* | 190 | 15,720.32p | Suspected BUY Trade |
12:13:33 - 08-Jul-25 |
| Buy* | 12 | 15,646.00p | Suspected BUY Trade |
15:37:15 - 04-Jul-25 |
| Buy* | 12 | 15,646.00p | Suspected BUY Trade |
15:36:41 - 04-Jul-25 |
| Buy* | 130 | 15,740.00p | Automatic Execution |
16:12:39 - 03-Jul-25 |
| Buy* | 63 | 15,746.00p | Suspected BUY Trade |
10:48:02 - 03-Jul-25 |
| Buy* | 6 | 15,749.99p | Ordinary |
16:26:25 - 02-Jul-25 |
| Sell* | 4 | 15,612.00p | Negotiated Trade |
11:29:29 - 02-Jul-25 |
| Buy* | 15 | 15,628.00p | Suspected BUY Trade |
11:18:36 - 02-Jul-25 |
| Buy* | 9 | 15,598.00p | Suspected BUY Trade |
08:33:16 - 01-Jul-25 |
| Buy* | 22 | 15,556.00p | Automatic Execution |
08:28:42 - 27-Jun-25 |
| Sell* | 120 | 15,288.00p | Automatic Execution |
08:03:02 - 26-Jun-25 |
| Sell* | 714 | 15,290.00p | Automatic Execution |
08:03:02 - 26-Jun-25 |
| Sell* | 55 | 15,292.00p | Automatic Execution |
08:03:02 - 26-Jun-25 |
| Buy* | 13 | 15,319.281p | Ordinary |
15:08:37 - 25-Jun-25 |
| Buy* | 130 | 15,342.704p | Ordinary |
11:59:26 - 25-Jun-25 |
| Unknown* | 65 | 15,365.545p | Ordinary |
14:43:06 - 24-Jun-25 |
| Buy* | 12 | 15,468.00p | Suspected BUY Trade |
08:50:23 - 24-Jun-25 |
| Unknown* | 12 | 15,463.705p | Ordinary |
08:49:10 - 24-Jun-25 |
| Buy* | 131 | 15,182.00p | Result of RFQ |
12:28:48 - 23-Jun-25 |
| Buy* | 131 | 15,187.778p | Suspected BUY Trade |
12:27:25 - 23-Jun-25 |
| Sell* | 32 | 15,286.314p | Ordinary |
15:16:34 - 19-Jun-25 |
| Buy* | 4 | 15,516.00p | Suspected BUY Trade |
10:20:48 - 18-Jun-25 |
| Sell* | 31 | 15,600.221p | Ordinary |
12:20:58 - 16-Jun-25 |
| Sell* | 63 | 15,524.176p | Ordinary |
09:17:19 - 13-Jun-25 |
| Buy* | 31 | 15,748.00p | Suspected BUY Trade |
10:50:35 - 11-Jun-25 |
| Buy* | 160 | 15,614.00p | Result of RFQ |
10:16:18 - 09-Jun-25 |
| Buy* | 160 | 15,613.334p | Suspected BUY Trade |
10:16:01 - 09-Jun-25 |
| Buy* | 30 | 15,602.00p | Automatic Execution |
10:24:12 - 06-Jun-25 |
| Buy* | 21 | 15,646.00p | Automatic Execution |
08:03:03 - 06-Jun-25 |
| Buy* | 120 | 15,630.00p | Automatic Execution |
08:03:01 - 06-Jun-25 |
| Buy* | 21 | 15,618.00p | Automatic Execution |
08:03:01 - 06-Jun-25 |
| Buy* | 118 | 15,616.00p | Automatic Execution |
08:03:01 - 06-Jun-25 |
| Buy* | 13 | 15,570.00p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Sell* | 13 | 15,521.879p | Negotiated Trade |
15:01:09 - 05-Jun-25 |
| Buy* | 2 | 15,534.00p | Suspected BUY Trade |
13:35:52 - 04-Jun-25 |
| Sell* | 900 | 15,286.00p | Automatic Execution |
14:31:03 - 03-Jun-25 |
| Buy* | 11 | 15,291.687p | Ordinary |
09:23:55 - 03-Jun-25 |
| Sell* | 21 | 15,272.00p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Buy* | 7 | 15,394.00p | Suspected BUY Trade |
13:01:25 - 02-Jun-25 |
| Buy* | 3 | 15,270.00p | Suspected BUY Trade |
08:44:49 - 02-Jun-25 |
| Buy* | 4 | 15,472.00p | Suspected BUY Trade |
08:08:23 - 30-May-25 |
| Buy* | 32 | 15,519.226p | Ordinary |
15:27:46 - 28-May-25 |
| Buy* | 192 | 15,621.03p | Suspected BUY Trade |
11:56:32 - 27-May-25 |
| Buy* | 95 | 15,621.178p | Suspected BUY Trade |
11:56:31 - 27-May-25 |
| Buy* | 120 | 15,638.00p | Automatic Execution |
10:33:20 - 27-May-25 |
| Buy* | 13 | 15,632.00p | Automatic Execution |
10:33:20 - 27-May-25 |
| Buy* | 900 | 15,336.00p | Automatic Execution |
15:05:58 - 23-May-25 |
| Buy* | 481 | 15,324.00p | Automatic Execution |
15:02:54 - 23-May-25 |
| Buy* | 481 | 15,288.00p | Automatic Execution |
14:53:25 - 23-May-25 |
| Sell* | 120 | 15,470.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 44 | 15,476.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 96 | 15,694.00p | Automatic Execution |
16:15:20 - 21-May-25 |
| Sell* | 96 | 15,692.00p | Automatic Execution |
16:14:30 - 21-May-25 |
| Sell* | 96 | 15,696.00p | Automatic Execution |
16:13:50 - 21-May-25 |
| Sell* | 6 | 15,692.00p | Automatic Execution |
16:13:32 - 21-May-25 |
| Sell* | 10 | 15,692.00p | Automatic Execution |
16:13:32 - 21-May-25 |
| Sell* | 10 | 15,692.00p | Automatic Execution |
16:13:32 - 21-May-25 |
| Sell* | 10 | 15,692.00p | Automatic Execution |
16:13:32 - 21-May-25 |
| Sell* | 10 | 15,692.00p | Automatic Execution |
16:13:31 - 21-May-25 |
| Sell* | 10 | 15,692.00p | Automatic Execution |
16:13:31 - 21-May-25 |
| Sell* | 10 | 15,692.00p | Automatic Execution |
16:13:31 - 21-May-25 |
| Sell* | 10 | 15,694.00p | Result of RFQ |
16:13:26 - 21-May-25 |
| Sell* | 10 | 15,694.00p | Automatic Execution |
16:13:25 - 21-May-25 |
| Sell* | 10 | 15,696.00p | Result of RFQ |
16:13:25 - 21-May-25 |
| Sell* | 85 | 15,694.00p | Automatic Execution |
16:13:10 - 21-May-25 |
| Sell* | 7 | 15,696.00p | Automatic Execution |
16:13:10 - 21-May-25 |
| Sell* | 96 | 15,698.904p | Negotiated Trade |
16:13:07 - 21-May-25 |
| Sell* | 83 | 15,694.00p | Automatic Execution |
16:12:30 - 21-May-25 |
| Sell* | 13 | 15,696.00p | Automatic Execution |
16:12:30 - 21-May-25 |
| Sell* | 83 | 15,696.00p | Automatic Execution |
16:11:50 - 21-May-25 |
| Sell* | 13 | 15,698.00p | Automatic Execution |
16:11:50 - 21-May-25 |
| Buy* | 17 | 15,686.00p | Automatic Execution |
14:54:28 - 21-May-25 |
| Buy* | 12 | 15,662.862p | Suspected BUY Trade |
10:37:10 - 21-May-25 |
| Buy* | 3 | 15,696.00p | Suspected BUY Trade |
08:05:37 - 20-May-25 |
| Buy* | 5 | 15,594.00p | Suspected BUY Trade |
14:48:55 - 19-May-25 |
| Sell* | 13 | 15,500.00p | Automatic Execution |
09:43:42 - 19-May-25 |
| Buy* | 9 | 15,574.00p | Automatic Execution |
15:43:55 - 16-May-25 |
| Buy* | 13 | 15,600.00p | Automatic Execution |
14:59:18 - 16-May-25 |
| Buy* | 64 | 15,551.924p | Suspected BUY Trade |
12:32:07 - 15-May-25 |
| Buy* | 3 | 15,514.00p | Suspected BUY Trade |
08:52:57 - 14-May-25 |
| Buy* | 16 | 15,540.009p | Suspected BUY Trade |
14:48:59 - 13-May-25 |
| Buy* | 3 | 15,562.00p | Suspected BUY Trade |
14:40:42 - 13-May-25 |
| Sell* | 248 | 15,552.00p | Automatic Execution |
11:03:23 - 12-May-25 |
| Sell* | 13 | 15,556.00p | Automatic Execution |
11:03:23 - 12-May-25 |
| Buy* | 41 | 15,178.00p | Automatic Execution |
16:11:41 - 09-May-25 |
| Buy* | 10 | 15,182.00p | Automatic Execution |
16:07:08 - 09-May-25 |
| Sell* | 249 | 15,182.00p | Automatic Execution |
16:07:08 - 09-May-25 |
| Sell* | 249 | 15,170.00p | Automatic Execution |
15:59:56 - 09-May-25 |
| Buy* | 249 | 15,194.00p | Automatic Execution |
15:28:01 - 09-May-25 |
| Buy* | 10 | 15,226.00p | Automatic Execution |
15:05:16 - 09-May-25 |
| Buy* | 249 | 15,226.00p | Automatic Execution |
15:05:16 - 09-May-25 |
| Buy* | 250 | 15,164.00p | Automatic Execution |
15:23:02 - 08-May-25 |
| Buy* | 900 | 15,164.00p | Automatic Execution |
15:23:02 - 08-May-25 |
| Sell* | 215 | 15,118.00p | Automatic Execution |
15:10:32 - 08-May-25 |
| Buy* | 250 | 15,132.00p | Automatic Execution |
15:08:34 - 08-May-25 |
| Sell* | 250 | 15,126.00p | Automatic Execution |
15:07:43 - 08-May-25 |
| Sell* | 250 | 15,158.00p | Automatic Execution |
15:00:34 - 08-May-25 |
| Sell* | 810 | 15,160.00p | Automatic Execution |
14:54:38 - 08-May-25 |
| Sell* | 225 | 15,192.00p | Automatic Execution |
14:31:02 - 08-May-25 |
| Buy* | 82 | 15,240.00p | Automatic Execution |
13:14:54 - 08-May-25 |
| Buy* | 82 | 15,232.854p | Suspected BUY Trade |
12:59:44 - 08-May-25 |
| Buy* | 52 | 15,034.00p | Suspected BUY Trade |
16:35:07 - 07-May-25 |
| Buy* | 3 | 15,030.00p | Suspected BUY Trade |
14:26:36 - 07-May-25 |
| Buy* | 32 | 15,182.544p | Suspected BUY Trade |
15:56:53 - 02-May-25 |
| Sell* | 900 | 14,652.00p | Automatic Execution |
16:29:46 - 30-Apr-25 |
| Sell* | 7,477 | 14,562.00p | Automatic Execution |
10:19:08 - 29-Apr-25 |
| Sell* | 900 | 14,598.00p | Automatic Execution |
13:23:05 - 25-Apr-25 |
| Sell* | 36 | 14,612.00p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 714 | 14,474.00p | Automatic Execution |
16:05:11 - 24-Apr-25 |
| Buy* | 8 | 14,470.00p | Automatic Execution |
15:35:11 - 24-Apr-25 |
| Buy* | 6 | 14,436.00p | Automatic Execution |
15:06:32 - 24-Apr-25 |
| Buy* | 14 | 14,328.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 120 | 13,946.00p | Automatic Execution |
11:17:56 - 22-Apr-25 |
| Buy* | 120 | 13,946.00p | Automatic Execution |
11:17:51 - 22-Apr-25 |
| Buy* | 14 | 13,919.625p | Ordinary |
08:15:19 - 22-Apr-25 |
| Buy* | 8 | 14,058.00p | Suspected BUY Trade |
16:35:17 - 16-Apr-25 |
| Buy* | 2 | 13,964.00p | Automatic Execution |
15:27:10 - 16-Apr-25 |
| Buy* | 6 | 13,964.00p | Automatic Execution |
15:04:46 - 16-Apr-25 |
| Buy* | 5 | 13,642.00p | Suspected BUY Trade |
14:54:28 - 11-Apr-25 |
| Buy* | 4 | 12,946.746p | Ordinary |
13:22:18 - 09-Apr-25 |
| Buy* | 5 | 12,975.945p | Ordinary |
13:14:32 - 09-Apr-25 |
| Buy* | 57 | 13,452.832p | Ordinary |
14:20:08 - 08-Apr-25 |
| Sell* | 12 | 13,188.00p | Negotiated Trade |
10:48:45 - 08-Apr-25 |
| Sell* | 13 | 13,564.00p | Automatic Execution |
14:08:56 - 04-Apr-25 |
| Buy* | 120 | 14,478.00p | Automatic Execution |
15:06:00 - 02-Apr-25 |
| Buy* | 34 | 14,434.00p | Suspected BUY Trade |
12:07:06 - 02-Apr-25 |
| Sell* | 7 | 14,492.00p | Negotiated Trade |
08:04:46 - 02-Apr-25 |
| Buy* | 14 | 14,588.00p | Suspected BUY Trade |
16:35:19 - 01-Apr-25 |
| Buy* | 900 | 14,564.00p | Automatic Execution |
15:59:09 - 01-Apr-25 |
| Buy* | 14 | 14,562.00p | Automatic Execution |
15:58:12 - 01-Apr-25 |
| Buy* | 7 | 14,426.00p | Suspected BUY Trade |
16:17:46 - 31-Mar-25 |
| Buy* | 4 | 14,768.00p | Suspected BUY Trade |
16:00:50 - 28-Mar-25 |
| Buy* | 7 | 14,746.00p | Suspected BUY Trade |
10:18:47 - 28-Mar-25 |
| Buy* | 6 | 14,918.00p | Suspected BUY Trade |
16:35:05 - 27-Mar-25 |
| Buy* | 22 | 14,870.00p | Automatic Execution |
15:41:23 - 27-Mar-25 |
| Buy* | 6 | 14,916.00p | Automatic Execution |
15:08:18 - 27-Mar-25 |
| Buy* | 4 | 14,894.00p | Suspected BUY Trade |
08:45:19 - 27-Mar-25 |
| Buy* | 52 | 15,183.19p | Suspected BUY Trade |
16:06:32 - 25-Mar-25 |
| Sell* | 477 | 15,228.00p | Automatic Execution |
09:11:27 - 24-Mar-25 |
| Buy* | 13 | 15,228.00p | Automatic Execution |
09:11:19 - 24-Mar-25 |
| Buy* | 574 | 15,314.00p | Result of RFQ |
08:04:33 - 24-Mar-25 |
| Buy* | 352 | 15,315.95p | Suspected BUY Trade |
08:02:35 - 24-Mar-25 |
| Buy* | 228 | 15,330.00p | Suspected BUY Trade |
08:00:34 - 24-Mar-25 |
| Buy* | 211 | 15,330.00p | Suspected BUY Trade |
08:00:34 - 24-Mar-25 |
| Buy* | 222 | 15,325.402p | Suspected BUY Trade |
08:00:31 - 24-Mar-25 |
| Buy* | 4 | 15,236.00p | Suspected BUY Trade |
16:13:37 - 21-Mar-25 |
| Sell* | 29 | 15,176.00p | Automatic Execution |
14:25:19 - 21-Mar-25 |
| Sell* | 900 | 15,176.00p | Automatic Execution |
14:25:13 - 21-Mar-25 |
| Buy* | 90 | 15,176.00p | Automatic Execution |
14:25:00 - 21-Mar-25 |