| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 16,938.084p | Ordinary |
16:09:44 - 01-Apr-26 |
| Buy* | 8 | 16,740.366p | Suspected BUY Trade |
11:19:47 - 01-Apr-26 |
| Buy* | 19 | 16,863.377p | Ordinary |
09:22:50 - 01-Apr-26 |
| Buy* | 29 | 16,929.267p | Suspected BUY Trade |
08:39:56 - 01-Apr-26 |
| Sell* | 3 | 16,024.00p | Automatic Execution |
11:03:10 - 30-Mar-26 |
| Sell* | 900 | 16,030.00p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Buy* | 2 | 16,419.805p | Suspected BUY Trade |
16:13:02 - 26-Mar-26 |
| Buy* | 110 | 16,260.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 27 | 15,736.00p | Automatic Execution |
11:05:31 - 23-Mar-26 |
| Sell* | 93 | 15,804.00p | Automatic Execution |
11:05:31 - 23-Mar-26 |
| Buy* | 691 | 15,712.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 27 | 15,682.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 93 | 15,682.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 95 | 15,662.243p | Ordinary |
10:17:54 - 23-Mar-26 |
| Sell* | 19 | 16,122.00p | Automatic Execution |
15:23:56 - 20-Mar-26 |
| Sell* | 91 | 16,122.00p | Automatic Execution |
15:23:56 - 20-Mar-26 |
| Buy* | 282 | 16,150.00p | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Buy* | 681 | 16,138.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 110 | 16,118.00p | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Buy* | 8 | 17,167.366p | Suspected BUY Trade |
09:15:29 - 18-Mar-26 |
| Sell* | 110 | 16,876.00p | Automatic Execution |
10:09:27 - 17-Mar-26 |
| Sell* | 294 | 17,034.368p | Ordinary |
12:02:35 - 13-Mar-26 |
| Sell* | 74 | 16,926.00p | Result of RFQ |
15:12:51 - 12-Mar-26 |
| Sell* | 74 | 16,930.00p | Result of RFQ |
15:12:36 - 12-Mar-26 |
| Sell* | 148 | 16,922.84p | Negotiated Trade |
15:11:53 - 12-Mar-26 |
| Buy* | 110 | 17,062.00p | Automatic Execution |
14:46:31 - 12-Mar-26 |
| Buy* | 91 | 17,510.883p | Suspected BUY Trade |
15:46:30 - 10-Mar-26 |
| Sell* | 110 | 16,646.00p | Automatic Execution |
14:06:25 - 09-Mar-26 |
| Sell* | 110 | 16,678.00p | Automatic Execution |
14:05:57 - 09-Mar-26 |
| Buy* | 900 | 16,676.00p | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Buy* | 134 | 16,693.01p | Suspected BUY Trade |
10:29:05 - 09-Mar-26 |
| Sell* | 20 | 16,750.516p | Negotiated Trade |
09:53:58 - 09-Mar-26 |
| Sell* | 32 | 16,639.939p | Negotiated Trade |
08:23:07 - 09-Mar-26 |
| Sell* | 7 | 17,479.691p | Negotiated Trade |
08:05:50 - 06-Mar-26 |
| Sell* | 86 | 17,481.96p | Ordinary |
08:04:51 - 06-Mar-26 |
| Buy* | 19 | 17,828.164p | Suspected BUY Trade |
11:23:39 - 04-Mar-26 |
| Buy* | 2 | 17,600.00p | Automatic Execution |
10:08:21 - 04-Mar-26 |
| Sell* | 1 | 17,510.00p | Automatic Execution |
08:04:57 - 04-Mar-26 |
| Buy* | 24 | 17,471.165p | Suspected BUY Trade |
14:28:46 - 03-Mar-26 |
| Sell* | 2 | 17,500.00p | Automatic Execution |
14:15:41 - 03-Mar-26 |
| Sell* | 900 | 18,330.00p | Automatic Execution |
08:05:25 - 26-Feb-26 |
| Sell* | 100 | 18,208.00p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Buy* | 148 | 18,258.00p | Result of RFQ |
08:37:14 - 23-Feb-26 |
| Buy* | 148 | 18,260.26p | Suspected BUY Trade |
08:37:03 - 23-Feb-26 |
| Buy* | 69 | 18,368.00p | Automatic Execution |
16:08:44 - 20-Feb-26 |
| Buy* | 56 | 18,268.00p | Automatic Execution |
14:47:10 - 20-Feb-26 |
| Buy* | 6 | 18,201.296p | Ordinary |
10:19:03 - 18-Feb-26 |
| Buy* | 44 | 18,091.615p | Ordinary |
16:14:06 - 17-Feb-26 |
| Buy* | 409 | 17,926.00p | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 3 | 17,976.00p | Automatic Execution |
16:12:56 - 16-Feb-26 |
| Buy* | 369 | 17,986.00p | Automatic Execution |
15:37:06 - 16-Feb-26 |
| Buy* | 809 | 17,992.00p | Automatic Execution |
15:35:04 - 16-Feb-26 |
| Buy* | 559 | 18,300.00p | Automatic Execution |
15:44:58 - 12-Feb-26 |
| Buy* | 806 | 18,230.00p | Automatic Execution |
16:08:08 - 11-Feb-26 |
| Buy* | 110 | 18,178.00p | Automatic Execution |
15:50:40 - 11-Feb-26 |
| Buy* | 110 | 18,146.00p | Automatic Execution |
15:33:21 - 11-Feb-26 |
| Buy* | 193 | 18,120.21p | Suspected BUY Trade |
09:16:46 - 11-Feb-26 |
| Buy* | 7 | 17,754.00p | Automatic Execution |
09:16:51 - 06-Feb-26 |
| Buy* | 50 | 17,768.00p | Automatic Execution |
14:45:10 - 04-Feb-26 |
| Buy* | 15 | 17,751.867p | Suspected BUY Trade |
11:14:59 - 04-Feb-26 |
| Buy* | 37 | 17,699.726p | Suspected BUY Trade |
08:34:11 - 04-Feb-26 |
| Buy* | 6 | 17,690.00p | Automatic Execution |
14:50:48 - 02-Feb-26 |
| Buy* | 6 | 17,552.699p | Suspected BUY Trade |
09:26:46 - 02-Feb-26 |
| Buy* | 127 | 17,693.732p | Suspected BUY Trade |
11:45:09 - 29-Jan-26 |
| Buy* | 13 | 17,422.00p | Automatic Execution |
08:26:05 - 26-Jan-26 |
| Buy* | 3 | 17,563.379p | Suspected BUY Trade |
08:15:34 - 22-Jan-26 |
| Buy* | 7 | 17,326.00p | Suspected BUY Trade |
10:31:49 - 21-Jan-26 |
| Buy* | 2 | 17,426.353p | Suspected BUY Trade |
08:47:02 - 19-Jan-26 |
| Buy* | 2 | 17,428.924p | Suspected BUY Trade |
08:26:13 - 19-Jan-26 |
| Buy* | 640 | 17,638.00p | Automatic Execution |
15:17:10 - 16-Jan-26 |
| Sell* | 2 | 17,517.077p | Negotiated Trade |
12:27:36 - 15-Jan-26 |
| Buy* | 1 | 17,502.00p | Automatic Execution |
09:07:21 - 14-Jan-26 |
| Buy* | 39 | 17,522.00p | Automatic Execution |
15:40:40 - 12-Jan-26 |
| Buy* | 2 | 17,534.612p | Suspected BUY Trade |
15:33:03 - 12-Jan-26 |
| Buy* | 247 | 17,384.00p | Automatic Execution |
15:46:39 - 08-Jan-26 |
| Buy* | 21 | 17,520.931p | Suspected BUY Trade |
09:05:32 - 08-Jan-26 |
| Buy* | 284 | 17,578.00p | Result of RFQ |
08:02:44 - 08-Jan-26 |
| Buy* | 284 | 17,588.625p | Suspected BUY Trade |
08:02:23 - 08-Jan-26 |
| Sell* | 78 | 17,564.583p | Negotiated Trade |
15:38:48 - 07-Jan-26 |
| Buy* | 25 | 17,527.347p | Suspected BUY Trade |
10:58:56 - 07-Jan-26 |
| Buy* | 178 | 17,308.00p | Automatic Execution |
15:13:24 - 06-Jan-26 |
| Sell* | 101 | 17,170.00p | Automatic Execution |
08:14:58 - 06-Jan-26 |
| Sell* | 101 | 17,213.40p | Negotiated Trade |
08:10:40 - 06-Jan-26 |
| Buy* | 11 | 17,246.327p | Suspected BUY Trade |
16:15:33 - 05-Jan-26 |
| Sell* | 59 | 17,088.905p | Negotiated Trade |
14:59:50 - 05-Jan-26 |
| Buy* | 17 | 16,919.091p | Suspected BUY Trade |
12:17:20 - 23-Dec-25 |
| Buy* | 1 | 16,914.00p | Suspected BUY Trade |
11:37:59 - 23-Dec-25 |
| Buy* | 8 | 16,969.461p | Suspected BUY Trade |
09:23:42 - 22-Dec-25 |
| Buy* | 6 | 16,995.386p | Suspected BUY Trade |
08:31:15 - 22-Dec-25 |
| Sell* | 4 | 16,849.715p | Negotiated Trade |
15:31:10 - 18-Dec-25 |
| Buy* | 14 | 16,939.609p | Suspected BUY Trade |
10:08:37 - 17-Dec-25 |
| Buy* | 437 | 16,968.00p | Automatic Execution |
15:45:10 - 16-Dec-25 |
| Buy* | 1 | 17,068.00p | Automatic Execution |
15:18:17 - 15-Dec-25 |
| Sell* | 12 | 16,885.044p | Ordinary |
15:40:41 - 11-Dec-25 |
| Buy* | 6 | 16,715.686p | Suspected BUY Trade |
09:38:01 - 09-Dec-25 |
| Buy* | 63 | 16,690.00p | Automatic Execution |
16:08:41 - 04-Dec-25 |
| Sell* | 23 | 16,642.215p | Negotiated Trade |
10:49:04 - 04-Dec-25 |
| Buy* | 27 | 16,532.00p | Suspected BUY Trade |
11:54:37 - 03-Dec-25 |
| Buy* | 6 | 16,271.021p | Suspected BUY Trade |
13:14:15 - 25-Nov-25 |
| Sell* | 26 | 16,171.935p | Ordinary |
13:54:07 - 24-Nov-25 |
| Sell* | 2 | 16,085.637p | Negotiated Trade |
11:50:56 - 19-Nov-25 |
| Buy* | 20 | 16,086.00p | Suspected BUY Trade |
11:23:13 - 19-Nov-25 |
| Buy* | 16 | 15,990.00p | Suspected BUY Trade |
09:44:54 - 19-Nov-25 |
| Buy* | 14 | 16,352.00p | Automatic Execution |
15:11:31 - 17-Nov-25 |
| Buy* | 9 | 16,380.00p | Automatic Execution |
15:02:19 - 17-Nov-25 |
| Buy* | 10 | 16,462.00p | Automatic Execution |
09:58:14 - 17-Nov-25 |
| Sell* | 17 | 16,392.041p | Negotiated Trade |
12:18:56 - 14-Nov-25 |
| Buy* | 18 | 16,575.576p | Suspected BUY Trade |
08:01:36 - 14-Nov-25 |
| Buy* | 7 | 16,814.00p | Automatic Execution |
15:04:57 - 11-Nov-25 |
| Buy* | 9 | 16,726.00p | Automatic Execution |
11:18:21 - 11-Nov-25 |
| Buy* | 25 | 16,770.158p | Suspected BUY Trade |
10:41:57 - 05-Nov-25 |
| Buy* | 1 | 16,918.00p | Automatic Execution |
15:03:17 - 31-Oct-25 |
| Buy* | 7 | 16,898.00p | Automatic Execution |
14:29:35 - 31-Oct-25 |
| Buy* | 23 | 17,094.89p | Suspected BUY Trade |
09:55:39 - 28-Oct-25 |
| Buy* | 40 | 17,124.00p | Suspected BUY Trade |
09:05:46 - 28-Oct-25 |
| Sell* | 17 | 16,549.971p | Ordinary |
10:21:17 - 16-Oct-25 |
| Buy* | 12 | 16,617.636p | Suspected BUY Trade |
10:26:56 - 15-Oct-25 |
| Buy* | 4 | 16,436.00p | Automatic Execution |
15:04:01 - 14-Oct-25 |
| Sell* | 55 | 16,644.00p | Automatic Execution |
15:58:13 - 10-Oct-25 |
| Sell* | 7 | 16,676.006p | Ordinary |
14:09:30 - 09-Oct-25 |
| Sell* | 95 | 16,705.882p | Negotiated Trade |
11:57:47 - 09-Oct-25 |
| Sell* | 86 | 16,604.00p | Automatic Execution |
15:01:56 - 08-Oct-25 |
| Sell* | 40 | 16,626.246p | Ordinary |
12:23:56 - 08-Oct-25 |
| Sell* | 21 | 16,592.233p | Ordinary |
10:37:50 - 07-Oct-25 |
| Sell* | 110 | 16,624.00p | Automatic Execution |
16:19:28 - 06-Oct-25 |
| Buy* | 27 | 16,272.49p | Suspected BUY Trade |
11:30:26 - 01-Oct-25 |
| Buy* | 5 | 16,186.00p | Automatic Execution |
10:53:22 - 29-Sep-25 |
| Sell* | 34 | 16,266.661p | Ordinary |
13:14:02 - 23-Sep-25 |
| 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 |