| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | 18,196.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 95 | 18,196.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 196 | 18,196.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 5 | 18,164.922p | Ordinary |
09:26:04 - 28-Sep-26 |
| Buy* | 55 | 18,362.00p | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 55 | 18,362.00p | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Sell* | 27 | 18,341.69p | Ordinary |
13:10:59 - 24-Sep-26 |
| Buy* | 27 | 18,433.411p | Suspected BUY Trade |
16:28:11 - 23-Sep-26 |
| Buy* | 5 | 18,272.00p | Suspected BUY Trade |
11:01:11 - 21-Sep-26 |
| Buy* | 14 | 18,170.00p | Automatic Execution |
09:42:06 - 18-Sep-26 |
| Buy* | 6 | 18,238.00p | Automatic Execution |
16:11:35 - 17-Sep-26 |
| Buy* | 64 | 17,826.00p | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 53 | 17,780.00p | Automatic Execution |
09:19:28 - 16-Sep-26 |
| Buy* | 53 | 17,780.00p | Automatic Execution |
09:19:28 - 16-Sep-26 |
| Buy* | 8 | 17,776.00p | Suspected BUY Trade |
09:08:17 - 16-Sep-26 |
| Buy* | 34 | 17,541.117p | Ordinary |
08:51:47 - 15-Sep-26 |
| Buy* | 6 | 18,088.00p | Automatic Execution |
15:18:30 - 11-Sep-26 |
| Buy* | 80 | 18,138.00p | Automatic Execution |
14:07:14 - 11-Sep-26 |
| Buy* | 411 | 18,098.00p | Automatic Execution |
13:43:30 - 11-Sep-26 |
| Buy* | 159 | 18,016.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 191 | 18,366.00p | Automatic Execution |
09:45:45 - 08-Sep-26 |
| Buy* | 93 | 18,492.00p | Automatic Execution |
15:00:58 - 07-Sep-26 |
| Buy* | 51 | 18,426.00p | Automatic Execution |
14:00:34 - 07-Sep-26 |
| Buy* | 50 | 18,438.00p | Automatic Execution |
13:48:44 - 07-Sep-26 |
| Buy* | 117 | 18,448.00p | Automatic Execution |
13:32:43 - 07-Sep-26 |
| Buy* | 117 | 18,448.00p | Automatic Execution |
13:32:43 - 07-Sep-26 |
| Buy* | 43 | 18,448.00p | Automatic Execution |
13:32:40 - 07-Sep-26 |
| Buy* | 138 | 18,434.00p | Automatic Execution |
13:20:11 - 07-Sep-26 |
| Buy* | 64 | 18,434.00p | Automatic Execution |
13:20:09 - 07-Sep-26 |
| Buy* | 36 | 18,434.00p | Automatic Execution |
13:19:50 - 07-Sep-26 |
| Buy* | 107 | 18,434.00p | Automatic Execution |
13:19:50 - 07-Sep-26 |
| Buy* | 93 | 18,418.00p | Automatic Execution |
12:56:02 - 07-Sep-26 |
| Buy* | 93 | 18,418.00p | Automatic Execution |
12:56:02 - 07-Sep-26 |
| Buy* | 93 | 18,418.00p | Automatic Execution |
12:55:52 - 07-Sep-26 |
| Buy* | 93 | 18,414.00p | Automatic Execution |
12:52:54 - 07-Sep-26 |
| Buy* | 93 | 18,414.00p | Automatic Execution |
12:50:09 - 07-Sep-26 |
| Buy* | 9 | 18,416.00p | Automatic Execution |
12:50:09 - 07-Sep-26 |
| Buy* | 39 | 18,416.00p | Automatic Execution |
12:50:09 - 07-Sep-26 |
| Buy* | 170 | 18,416.00p | Automatic Execution |
12:50:09 - 07-Sep-26 |
| Buy* | 8 | 18,416.00p | Automatic Execution |
12:50:09 - 07-Sep-26 |
| Buy* | 185 | 18,416.00p | Automatic Execution |
12:50:04 - 07-Sep-26 |
| Buy* | 209 | 18,416.00p | Automatic Execution |
12:48:23 - 07-Sep-26 |
| Buy* | 184 | 18,416.00p | Automatic Execution |
12:48:23 - 07-Sep-26 |
| Buy* | 218 | 18,416.00p | Automatic Execution |
12:48:23 - 07-Sep-26 |
| Sell* | 101 | 18,334.00p | SI Trade |
10:59:58 - 04-Sep-26 |
| Sell* | 101 | 18,334.00p | Result of RFQ |
10:59:58 - 04-Sep-26 |
| Sell* | 102 | 18,336.00p | Result of RFQ |
10:59:15 - 04-Sep-26 |
| Buy* | 13 | 18,203.572p | Ordinary |
09:43:04 - 02-Sep-26 |
| Sell* | 8 | 18,514.00p | Automatic Execution |
08:15:08 - 01-Sep-26 |
| Sell* | 11 | 18,996.465p | Ordinary |
12:20:59 - 28-Aug-26 |
| Sell* | 19 | 18,978.00p | Automatic Execution |
11:48:08 - 28-Aug-26 |
| Sell* | 16 | 18,990.00p | Automatic Execution |
11:35:44 - 28-Aug-26 |
| Sell* | 16 | 18,990.00p | Automatic Execution |
11:35:44 - 28-Aug-26 |
| Buy* | 21 | 18,934.00p | Automatic Execution |
16:28:08 - 27-Aug-26 |
| Buy* | 21 | 18,932.00p | Automatic Execution |
16:22:31 - 27-Aug-26 |
| Buy* | 20 | 18,938.00p | Automatic Execution |
16:03:03 - 27-Aug-26 |
| Buy* | 20 | 18,936.00p | Automatic Execution |
15:57:36 - 27-Aug-26 |
| Buy* | 21 | 18,948.00p | Automatic Execution |
15:52:10 - 27-Aug-26 |
| Buy* | 21 | 18,938.00p | Automatic Execution |
15:45:01 - 27-Aug-26 |
| Buy* | 20 | 18,922.00p | Automatic Execution |
15:36:03 - 27-Aug-26 |
| Buy* | 20 | 18,884.00p | Automatic Execution |
15:13:27 - 27-Aug-26 |
| Buy* | 20 | 18,882.00p | Automatic Execution |
15:06:56 - 27-Aug-26 |
| Buy* | 20 | 18,916.00p | Automatic Execution |
14:58:24 - 27-Aug-26 |
| Unknown* | 347 | 19,046.00p | SI Trade |
14:10:56 - 27-Aug-26 |
| Buy* | 80 | 19,142.00p | Automatic Execution |
15:04:41 - 26-Aug-26 |
| Buy* | 52 | 19,166.00p | Automatic Execution |
14:47:52 - 26-Aug-26 |
| Buy* | 4 | 18,973.661p | Suspected BUY Trade |
15:48:40 - 25-Aug-26 |
| Buy* | 215 | 19,014.00p | Automatic Execution |
14:45:01 - 25-Aug-26 |
| Buy* | 4 | 18,721.236p | Suspected BUY Trade |
15:40:55 - 24-Aug-26 |
| Buy* | 780 | 18,730.00p | Automatic Execution |
14:52:36 - 24-Aug-26 |
| Sell* | 1 | 18,790.00p | Automatic Execution |
08:30:08 - 24-Aug-26 |
| Buy* | 2 | 18,746.00p | Automatic Execution |
13:03:11 - 20-Aug-26 |
| Buy* | 6 | 18,930.00p | Suspected BUY Trade |
09:09:52 - 19-Aug-26 |
| Sell* | 192 | 19,252.115p | Ordinary |
13:31:13 - 07-Aug-26 |
| Buy* | 53 | 19,256.00p | Suspected BUY Trade |
16:35:20 - 05-Aug-26 |
| Buy* | 12 | 19,234.00p | Suspected BUY Trade |
09:50:20 - 05-Aug-26 |
| Sell* | 6 | 18,785.237p | Negotiated Trade |
10:39:06 - 03-Aug-26 |
| Buy* | 169 | 18,824.00p | Automatic Execution |
08:45:14 - 03-Aug-26 |
| Buy* | 113 | 18,824.00p | Automatic Execution |
08:45:13 - 03-Aug-26 |
| Buy* | 95 | 18,824.00p | Automatic Execution |
08:45:13 - 03-Aug-26 |
| Buy* | 224 | 18,824.00p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 81 | 18,824.00p | Automatic Execution |
08:44:55 - 03-Aug-26 |
| Buy* | 92 | 18,530.00p | Automatic Execution |
15:09:13 - 31-Jul-26 |
| Buy* | 51 | 18,560.00p | Automatic Execution |
15:04:44 - 31-Jul-26 |
| Buy* | 41 | 18,588.00p | Automatic Execution |
14:55:51 - 31-Jul-26 |
| Buy* | 40 | 18,588.00p | Automatic Execution |
14:55:48 - 31-Jul-26 |
| Buy* | 115 | 18,602.00p | Automatic Execution |
14:51:51 - 31-Jul-26 |
| Buy* | 56 | 18,602.00p | Automatic Execution |
14:51:51 - 31-Jul-26 |
| Buy* | 126 | 18,602.00p | Automatic Execution |
14:51:49 - 31-Jul-26 |
| Buy* | 57 | 18,604.00p | Automatic Execution |
14:51:40 - 31-Jul-26 |
| Buy* | 41 | 18,606.00p | Automatic Execution |
14:50:09 - 31-Jul-26 |
| Buy* | 58 | 18,606.00p | Automatic Execution |
14:50:09 - 31-Jul-26 |
| Buy* | 61 | 18,618.00p | Automatic Execution |
14:49:57 - 31-Jul-26 |
| Buy* | 75 | 18,614.00p | Automatic Execution |
14:49:51 - 31-Jul-26 |
| Buy* | 90 | 18,652.00p | Automatic Execution |
14:43:02 - 31-Jul-26 |
| Buy* | 6 | 18,718.00p | Automatic Execution |
08:03:50 - 31-Jul-26 |
| Buy* | 10 | 18,300.00p | Suspected BUY Trade |
10:52:48 - 29-Jul-26 |
| Buy* | 17 | 18,172.00p | Suspected BUY Trade |
15:28:46 - 24-Jul-26 |
| Sell* | 9 | 18,159.193p | Ordinary |
15:20:12 - 22-Jul-26 |
| Buy* | 19 | 18,164.00p | Suspected BUY Trade |
11:04:48 - 22-Jul-26 |
| Buy* | 2 | 17,952.00p | Automatic Execution |
11:09:10 - 20-Jul-26 |
| Buy* | 1 | 18,116.00p | Automatic Execution |
08:05:10 - 16-Jul-26 |
| Buy* | 8 | 18,154.00p | Suspected BUY Trade |
09:13:36 - 15-Jul-26 |
| Buy* | 350 | 18,092.00p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| 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 |