| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 18,160.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 123 | 18,160.00p | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Buy* | 109 | 18,152.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 152 | 18,152.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 62 | 18,152.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 216 | 18,468.305p | Suspected BUY Trade |
08:00:59 - 08-Jul-26 |
| Buy* | 53 | 18,763.926p | Suspected BUY Trade |
14:03:58 - 07-Jul-26 |
| Sell* | 37 | 18,958.00p | Negotiated Trade |
10:59:56 - 06-Jul-26 |
| Sell* | 34 | 18,582.732p | Ordinary |
15:30:01 - 01-Jul-26 |
| Buy* | 18 | 18,748.00p | Suspected BUY Trade |
09:46:44 - 01-Jul-26 |
| Buy* | 6 | 18,608.00p | Suspected BUY Trade |
09:15:08 - 17-Jun-26 |
| Buy* | 131 | 18,575.395p | Ordinary |
08:09:02 - 15-Jun-26 |
| Sell* | 134 | 18,500.00p | Result of RFQ |
08:02:59 - 15-Jun-26 |
| Sell* | 134 | 18,459.29p | Negotiated Trade |
08:01:25 - 15-Jun-26 |
| Sell* | 1 | 18,426.00p | SI Trade |
08:00:03 - 15-Jun-26 |
| Buy* | 900 | 18,162.00p | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Sell* | 28 | 17,817.173p | Ordinary |
14:52:11 - 11-Jun-26 |
| Buy* | 14 | 17,707.35p | Ordinary |
13:31:40 - 11-Jun-26 |
| Buy* | 14 | 17,761.473p | Ordinary |
10:01:30 - 11-Jun-26 |
| Buy* | 73 | 17,636.00p | Automatic Execution |
16:27:52 - 10-Jun-26 |
| Sell* | 42 | 17,727.676p | Ordinary |
15:16:13 - 10-Jun-26 |
| Buy* | 14 | 17,766.037p | Ordinary |
14:32:43 - 10-Jun-26 |
| Buy* | 28 | 17,601.366p | Ordinary |
12:17:08 - 10-Jun-26 |
| Buy* | 33 | 17,700.00p | Suspected BUY Trade |
10:15:56 - 10-Jun-26 |
| Sell* | 27 | 17,927.78p | Ordinary |
16:14:06 - 09-Jun-26 |
| Buy* | 27 | 17,988.00p | Suspected BUY Trade |
15:53:30 - 09-Jun-26 |
| Sell* | 52 | 18,195.122p | Ordinary |
11:25:15 - 09-Jun-26 |
| Buy* | 13 | 18,175.082p | Ordinary |
09:41:52 - 09-Jun-26 |
| Buy* | 13 | 18,201.628p | Ordinary |
15:46:40 - 08-Jun-26 |
| Buy* | 72 | 18,026.00p | Result of RFQ |
12:08:05 - 08-Jun-26 |
| Buy* | 72 | 18,030.056p | Suspected BUY Trade |
12:06:07 - 08-Jun-26 |
| Buy* | 13 | 18,058.418p | Ordinary |
11:45:46 - 08-Jun-26 |
| Buy* | 352 | 17,982.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 284 | 17,982.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 13 | 17,964.00p | Suspected BUY Trade |
09:00:34 - 08-Jun-26 |
| Buy* | 65 | 18,162.00p | Automatic Execution |
16:24:14 - 05-Jun-26 |
| Sell* | 130 | 18,304.00p | Result of RFQ |
13:04:28 - 05-Jun-26 |
| Sell* | 130 | 18,308.592p | Negotiated Trade |
13:03:29 - 05-Jun-26 |
| Buy* | 13 | 18,291.946p | Ordinary |
14:24:14 - 04-Jun-26 |
| Buy* | 13 | 18,292.777p | Ordinary |
08:33:48 - 04-Jun-26 |
| Buy* | 13 | 18,252.131p | Ordinary |
08:09:17 - 04-Jun-26 |
| Buy* | 13 | 18,196.787p | Ordinary |
15:52:27 - 03-Jun-26 |
| Sell* | 900 | 18,144.00p | Automatic Execution |
15:19:12 - 03-Jun-26 |
| Sell* | 18 | 18,175.904p | Ordinary |
09:30:20 - 03-Jun-26 |
| Sell* | 94 | 18,182.00p | Automatic Execution |
09:05:17 - 03-Jun-26 |
| Sell* | 146 | 18,184.00p | Automatic Execution |
09:05:17 - 03-Jun-26 |
| Sell* | 139 | 18,184.00p | Automatic Execution |
09:05:17 - 03-Jun-26 |
| Sell* | 121 | 18,184.00p | Automatic Execution |
09:05:17 - 03-Jun-26 |
| Buy* | 5 | 18,326.00p | Suspected BUY Trade |
11:37:51 - 02-Jun-26 |
| Sell* | 94 | 18,320.00p | Automatic Execution |
09:25:05 - 02-Jun-26 |
| Sell* | 94 | 18,322.00p | Automatic Execution |
09:23:12 - 02-Jun-26 |
| Sell* | 94 | 18,416.00p | Automatic Execution |
08:03:17 - 02-Jun-26 |
| Buy* | 94 | 18,418.00p | Automatic Execution |
08:03:07 - 02-Jun-26 |
| Buy* | 103 | 18,416.00p | Automatic Execution |
08:03:07 - 02-Jun-26 |
| Sell* | 94 | 18,112.00p | Automatic Execution |
15:46:55 - 01-Jun-26 |
| Buy* | 13 | 18,138.00p | Suspected BUY Trade |
15:21:10 - 01-Jun-26 |
| Buy* | 15 | 18,150.00p | Automatic Execution |
15:19:34 - 01-Jun-26 |
| Buy* | 79 | 18,150.00p | Automatic Execution |
15:19:34 - 01-Jun-26 |
| Sell* | 242 | 18,162.00p | Automatic Execution |
15:19:05 - 01-Jun-26 |
| Sell* | 94 | 18,166.00p | Automatic Execution |
15:17:39 - 01-Jun-26 |
| Sell* | 94 | 18,166.00p | Automatic Execution |
15:17:28 - 01-Jun-26 |
| Buy* | 13 | 18,339.368p | Ordinary |
14:54:02 - 01-Jun-26 |
| Buy* | 13 | 18,294.00p | Suspected BUY Trade |
14:39:48 - 01-Jun-26 |
| Buy* | 13 | 18,272.00p | Suspected BUY Trade |
14:28:40 - 01-Jun-26 |
| Sell* | 94 | 18,410.00p | Automatic Execution |
14:10:01 - 01-Jun-26 |
| Sell* | 94 | 18,410.00p | Automatic Execution |
14:10:01 - 01-Jun-26 |
| Sell* | 47 | 18,410.00p | Automatic Execution |
14:09:56 - 01-Jun-26 |
| Sell* | 47 | 18,410.00p | Automatic Execution |
14:09:51 - 01-Jun-26 |
| Sell* | 497 | 18,410.00p | Automatic Execution |
14:09:51 - 01-Jun-26 |
| Buy* | 13 | 18,510.00p | Suspected BUY Trade |
11:39:14 - 01-Jun-26 |
| Buy* | 13 | 18,520.00p | Suspected BUY Trade |
09:16:47 - 01-Jun-26 |
| Sell* | 900 | 18,422.00p | Automatic Execution |
15:46:40 - 28-May-26 |
| Buy* | 561 | 18,500.00p | Automatic Execution |
15:14:01 - 28-May-26 |
| Buy* | 42 | 18,302.559p | Ordinary |
10:47:07 - 21-May-26 |
| Buy* | 900 | 18,208.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 8 | 17,955.377p | Ordinary |
09:58:08 - 20-May-26 |
| Buy* | 5 | 18,300.063p | Suspected BUY Trade |
14:58:24 - 12-May-26 |
| Buy* | 9 | 18,426.00p | Automatic Execution |
13:21:32 - 12-May-26 |
| Sell* | 5 | 18,294.00p | Negotiated Trade |
12:55:50 - 11-May-26 |
| Sell* | 6 | 18,830.86p | Ordinary |
14:15:31 - 07-May-26 |
| Buy* | 11 | 18,893.245p | Suspected BUY Trade |
16:22:03 - 06-May-26 |
| Sell* | 750 | 18,839.357p | Negotiated Trade |
13:54:12 - 06-May-26 |
| Buy* | 18 | 18,817.349p | Ordinary |
10:34:23 - 06-May-26 |
| Sell* | 1 | 18,565.088p | Negotiated Trade |
09:26:40 - 06-May-26 |
| Buy* | 173 | 18,174.785p | Ordinary |
14:49:15 - 05-May-26 |
| Buy* | 186 | 17,996.729p | Suspected BUY Trade |
08:17:42 - 05-May-26 |
| Buy* | 391 | 17,997.772p | Suspected BUY Trade |
08:13:18 - 05-May-26 |
| Sell* | 4 | 17,930.00p | Automatic Execution |
10:23:26 - 29-Apr-26 |
| Buy* | 4 | 18,367.014p | Suspected BUY Trade |
08:36:37 - 20-Apr-26 |
| Buy* | 98 | 18,581.448p | Ordinary |
14:09:18 - 17-Apr-26 |
| Sell* | 95 | 18,464.00p | Automatic Execution |
13:58:45 - 17-Apr-26 |
| Sell* | 96 | 18,096.00p | Automatic Execution |
08:11:43 - 17-Apr-26 |
| Sell* | 148 | 18,166.00p | Result of RFQ |
12:33:32 - 16-Apr-26 |
| Sell* | 148 | 18,166.692p | Negotiated Trade |
12:32:58 - 16-Apr-26 |
| Buy* | 3 | 18,159.484p | Suspected BUY Trade |
11:11:08 - 16-Apr-26 |
| Buy* | 4 | 18,086.00p | Automatic Execution |
16:27:58 - 15-Apr-26 |
| Sell* | 5 | 18,114.00p | Automatic Execution |
11:16:05 - 15-Apr-26 |
| Sell* | 99 | 18,114.00p | Automatic Execution |
11:16:05 - 15-Apr-26 |
| Sell* | 67 | 18,114.00p | Automatic Execution |
11:16:05 - 15-Apr-26 |
| Buy* | 8 | 18,116.313p | Ordinary |
09:12:56 - 15-Apr-26 |
| Buy* | 34 | 17,626.121p | Suspected BUY Trade |
08:17:00 - 08-Apr-26 |
| Sell* | 525 | 16,742.00p | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 175 | 16,894.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| 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 |