| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106 | 47,299.80p | Ordinary |
13:33:21 - 08-Apr-26 |
| Buy* | 106 | 47,102.854p | Ordinary |
13:26:13 - 08-Apr-26 |
| Sell* | 1 | 47,350.00p | Automatic Execution |
13:15:41 - 08-Apr-26 |
| Sell* | 2 | 47,308.00p | Automatic Execution |
13:15:09 - 08-Apr-26 |
| Sell* | 6 | 47,300.00p | Automatic Execution |
12:57:54 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 1 | 47,397.993p | Ordinary |
12:56:07 - 08-Apr-26 |
| Buy* | 19 | 47,586.00p | Automatic Execution |
12:48:55 - 08-Apr-26 |
| Buy* | 4 | 47,431.211p | Ordinary |
12:46:17 - 08-Apr-26 |
| Sell* | 70 | 47,443.00p | Automatic Execution |
12:44:16 - 08-Apr-26 |
| Sell* | 12 | 47,443.00p | Automatic Execution |
12:44:16 - 08-Apr-26 |
| Sell* | 5 | 47,443.00p | Automatic Execution |
12:44:16 - 08-Apr-26 |
| Sell* | 11 | 47,443.00p | Automatic Execution |
12:44:16 - 08-Apr-26 |
| Sell* | 5 | 47,326.298p | Ordinary |
12:43:30 - 08-Apr-26 |
| Sell* | 20 | 47,348.40p | Ordinary |
12:43:08 - 08-Apr-26 |
| Sell* | 96 | 47,385.645p | Ordinary |
12:42:04 - 08-Apr-26 |
| Sell* | 210 | 47,369.787p | Ordinary |
12:41:26 - 08-Apr-26 |
| Buy* | 45 | 47,350.00p | Automatic Execution |
12:40:57 - 08-Apr-26 |
| Buy* | 6 | 47,350.00p | Automatic Execution |
12:40:57 - 08-Apr-26 |
| Unknown* | 0 | 47,322.00p | SI Trade |
12:34:00 - 08-Apr-26 |
| Unknown* | 0 | 47,307.00p | SI Trade |
12:27:45 - 08-Apr-26 |
| Sell* | 70 | 47,290.104p | Ordinary |
12:25:13 - 08-Apr-26 |
| Buy* | 5 | 47,300.00p | Automatic Execution |
12:24:35 - 08-Apr-26 |
| Buy* | 1 | 47,207.99p | Ordinary |
12:20:28 - 08-Apr-26 |
| Sell* | 4 | 47,179.007p | Ordinary |
12:08:59 - 08-Apr-26 |
| Buy* | 10 | 47,145.902p | SI Trade |
11:57:28 - 08-Apr-26 |
| Buy* | 2 | 47,144.00p | Automatic Execution |
11:57:21 - 08-Apr-26 |
| Sell* | 2 | 47,169.009p | Ordinary |
11:45:07 - 08-Apr-26 |
| Sell* | 145 | 47,106.20p | Ordinary |
11:41:00 - 08-Apr-26 |
| Buy* | 19 | 47,146.00p | Automatic Execution |
11:39:42 - 08-Apr-26 |
| Sell* | 1 | 47,022.2422p | Result of RFQ |
11:38:16 - 08-Apr-26 |
| Buy* | 63 | 47,000.00p | Automatic Execution |
11:32:35 - 08-Apr-26 |
| Sell* | 6 | 47,004.00p | Automatic Execution |
11:30:35 - 08-Apr-26 |
| Sell* | 10 | 46,976.007p | Ordinary |
11:30:16 - 08-Apr-26 |
| Buy* | 8 | 47,001.00p | Automatic Execution |
11:29:24 - 08-Apr-26 |
| Buy* | 21 | 46,923.685p | Ordinary |
11:23:48 - 08-Apr-26 |
| Buy* | 15 | 46,778.722p | Ordinary |
11:20:52 - 08-Apr-26 |
| Sell* | 173 | 46,612.00p | Automatic Execution |
11:13:54 - 08-Apr-26 |
| Sell* | 24 | 46,612.00p | Automatic Execution |
11:13:54 - 08-Apr-26 |
| Sell* | 349 | 46,613.00p | Automatic Execution |
11:13:54 - 08-Apr-26 |
| Buy* | 1 | 46,629.334p | Ordinary |
11:10:54 - 08-Apr-26 |
| Buy* | 6 | 46,753.304p | Ordinary |
10:51:49 - 08-Apr-26 |
| Buy* | 3 | 46,759.513p | SI Trade |
10:51:13 - 08-Apr-26 |
| Buy* | 2 | 46,622.008p | Ordinary |
10:47:43 - 08-Apr-26 |
| Buy* | 88 | 46,738.59p | Ordinary |
10:40:46 - 08-Apr-26 |
| Sell* | 98 | 46,782.438p | Ordinary |
10:36:32 - 08-Apr-26 |
| Sell* | 180 | 46,614.639p | Ordinary |
10:19:01 - 08-Apr-26 |
| Sell* | 1,200 | 46,636.064p | SI Trade |
10:18:10 - 08-Apr-26 |
| Buy* | 19 | 46,770.00p | Automatic Execution |
10:17:43 - 08-Apr-26 |
| Sell* | 89 | 46,611.589p | Ordinary |
10:13:39 - 08-Apr-26 |
| Buy* | 20 | 46,281.00p | Automatic Execution |
09:52:30 - 08-Apr-26 |
| Buy* | 1 | 46,467.00p | Automatic Execution |
09:45:25 - 08-Apr-26 |
| Buy* | 19 | 46,466.00p | Automatic Execution |
09:45:25 - 08-Apr-26 |
| Sell* | 180 | 46,254.682p | Ordinary |
09:44:32 - 08-Apr-26 |
| Sell* | 544 | 46,467.786p | Ordinary |
09:41:46 - 08-Apr-26 |
| Sell* | 124 | 46,471.256p | Ordinary |
09:38:54 - 08-Apr-26 |
| Buy* | 62 | 46,701.577p | SI Trade |
09:35:28 - 08-Apr-26 |
| Buy* | 254 | 46,672.61p | SI Trade |
09:34:57 - 08-Apr-26 |
| Sell* | 11 | 46,558.15p | Ordinary |
09:33:52 - 08-Apr-26 |
| Sell* | 100 | 46,389.41p | Ordinary |
09:29:19 - 08-Apr-26 |
| Buy* | 39 | 46,492.705p | SI Trade |
09:22:43 - 08-Apr-26 |
| Sell* | 16 | 46,373.659p | SI Trade |
09:14:23 - 08-Apr-26 |
| Buy* | 50 | 46,485.236p | SI Trade |
09:09:15 - 08-Apr-26 |
| Buy* | 50 | 46,457.615p | SI Trade |
09:08:39 - 08-Apr-26 |
| Buy* | 1 | 46,591.977p | Ordinary |
09:03:58 - 08-Apr-26 |
| Sell* | 52 | 46,350.998p | SI Trade |
09:00:53 - 08-Apr-26 |
| Sell* | 13 | 46,387.00p | Automatic Execution |
08:57:56 - 08-Apr-26 |
| Buy* | 48 | 46,500.00p | Automatic Execution |
08:54:39 - 08-Apr-26 |
| Buy* | 21 | 46,532.268p | Ordinary |
08:53:29 - 08-Apr-26 |
| Buy* | 4 | 46,455.075p | Ordinary |
08:52:49 - 08-Apr-26 |
| Buy* | 53 | 46,350.00p | Automatic Execution |
08:51:33 - 08-Apr-26 |
| Buy* | 43 | 46,340.00p | Automatic Execution |
08:51:31 - 08-Apr-26 |
| Buy* | 1 | 46,350.00p | Automatic Execution |
08:50:47 - 08-Apr-26 |
| Buy* | 19 | 46,349.00p | Automatic Execution |
08:50:47 - 08-Apr-26 |
| Sell* | 40 | 46,410.00p | Automatic Execution |
08:43:44 - 08-Apr-26 |
| Sell* | 37 | 46,513.963p | SI Trade |
08:41:01 - 08-Apr-26 |
| Buy* | 3 | 46,722.97p | Ordinary |
08:38:03 - 08-Apr-26 |
| Sell* | 21 | 46,747.00p | Automatic Execution |
08:37:58 - 08-Apr-26 |
| Buy* | 19 | 46,747.00p | Automatic Execution |
08:37:58 - 08-Apr-26 |
| Buy* | 428 | 46,697.014p | Ordinary |
08:36:39 - 08-Apr-26 |
| Buy* | 20 | 46,722.746p | Ordinary |
08:36:08 - 08-Apr-26 |
| Sell* | 40 | 46,526.00p | Automatic Execution |
08:35:55 - 08-Apr-26 |
| Sell* | 244 | 46,660.00p | Automatic Execution |
08:35:55 - 08-Apr-26 |
| Sell* | 256 | 46,660.00p | Automatic Execution |
08:35:55 - 08-Apr-26 |
| Sell* | 21 | 46,695.00p | Automatic Execution |
08:35:39 - 08-Apr-26 |
| Buy* | 19 | 46,695.00p | Automatic Execution |
08:35:39 - 08-Apr-26 |
| Sell* | 7 | 46,534.822p | SI Trade |
08:32:10 - 08-Apr-26 |
| Buy* | 54 | 46,600.00p | Automatic Execution |
08:31:50 - 08-Apr-26 |
| Sell* | 50 | 46,961.393p | Ordinary |
08:27:52 - 08-Apr-26 |
| Buy* | 24 | 47,005.674p | Ordinary |
08:27:34 - 08-Apr-26 |
| Sell* | 9 | 46,993.00p | Automatic Execution |
08:27:02 - 08-Apr-26 |
| Sell* | 4 | 46,972.012p | Ordinary |
08:26:00 - 08-Apr-26 |
| Sell* | 180 | 46,699.257p | Ordinary |
08:22:04 - 08-Apr-26 |
| Sell* | 85 | 46,704.349p | Ordinary |
08:21:31 - 08-Apr-26 |
| Buy* | 25 | 46,700.00p | Automatic Execution |
08:20:17 - 08-Apr-26 |
| Buy* | 19 | 46,700.00p | Automatic Execution |
08:20:17 - 08-Apr-26 |
| Buy* | 1 | 46,700.00p | Automatic Execution |
08:20:15 - 08-Apr-26 |
| Buy* | 1 | 46,700.00p | Automatic Execution |
08:20:15 - 08-Apr-26 |
| Buy* | 1 | 46,700.00p | Automatic Execution |
08:20:15 - 08-Apr-26 |
| Buy* | 1 | 46,700.00p | Automatic Execution |
08:20:14 - 08-Apr-26 |
| Buy* | 1 | 46,700.00p | Automatic Execution |
08:20:14 - 08-Apr-26 |
| Buy* | 1 | 46,700.00p | Automatic Execution |
08:20:13 - 08-Apr-26 |
| Buy* | 32 | 46,691.953p | Ordinary |
08:19:42 - 08-Apr-26 |
| Sell* | 5 | 46,685.00p | Automatic Execution |
08:19:12 - 08-Apr-26 |
| Unknown* | 0 | 46,676.00p | SI Trade |
08:18:42 - 08-Apr-26 |
| Buy* | 1 | 46,644.974p | Ordinary |
08:17:49 - 08-Apr-26 |
| Buy* | 16 | 46,676.707p | Ordinary |
08:17:16 - 08-Apr-26 |
| Buy* | 500 | 46,656.88p | Ordinary |
08:17:10 - 08-Apr-26 |
| Buy* | 430 | 46,504.628p | Ordinary |
08:14:31 - 08-Apr-26 |
| Buy* | 10 | 46,541.986p | Ordinary |
08:13:45 - 08-Apr-26 |
| Buy* | 85 | 46,695.402p | SI Trade |
08:11:55 - 08-Apr-26 |
| Sell* | 64 | 46,660.00p | Automatic Execution |
08:11:06 - 08-Apr-26 |
| Sell* | 236 | 46,660.00p | Automatic Execution |
08:11:06 - 08-Apr-26 |
| Sell* | 71 | 46,685.545p | Ordinary |
08:09:28 - 08-Apr-26 |
| Sell* | 43 | 46,737.3483p | Ordinary |
08:09:02 - 08-Apr-26 |
| Sell* | 6 | 46,788.788p | SI Trade |
08:08:59 - 08-Apr-26 |
| Sell* | 107 | 46,806.113p | SI Trade |
08:08:55 - 08-Apr-26 |
| Sell* | 2 | 46,736.197p | Ordinary |
08:08:46 - 08-Apr-26 |
| Sell* | 208 | 46,657.403p | Ordinary |
08:08:39 - 08-Apr-26 |
| Sell* | 36 | 46,833.9438p | Ordinary |
08:08:10 - 08-Apr-26 |
| Sell* | 20 | 46,801.66p | SI Trade |
08:08:01 - 08-Apr-26 |
| Buy* | 106 | 46,930.908p | Ordinary |
08:07:49 - 08-Apr-26 |
| Sell* | 802 | 46,864.7092p | Ordinary |
08:06:57 - 08-Apr-26 |
| Buy* | 106 | 47,004.976p | Ordinary |
08:06:35 - 08-Apr-26 |
| Sell* | 258 | 46,937.00p | Automatic Execution |
08:06:30 - 08-Apr-26 |
| Sell* | 91 | 46,786.00p | Automatic Execution |
08:06:05 - 08-Apr-26 |
| Buy* | 19 | 46,963.00p | Automatic Execution |
08:05:49 - 08-Apr-26 |
| Unknown* | 0 | 46,963.00p | SI Trade |
08:05:48 - 08-Apr-26 |
| Sell* | 300 | 46,900.00p | Automatic Execution |
08:05:48 - 08-Apr-26 |
| Buy* | 9 | 46,963.00p | Suspected BUY Trade |
08:05:48 - 08-Apr-26 |
| Sell* | 33 | 43,382.00p | Uncrossing Trade |
16:35:10 - 07-Apr-26 |
| Buy* | 92 | 43,271.99p | Ordinary |
16:15:28 - 07-Apr-26 |
| Sell* | 2 | 43,178.75p | Ordinary |
16:14:06 - 07-Apr-26 |
| Sell* | 10 | 43,220.00p | Automatic Execution |
16:12:48 - 07-Apr-26 |
| Sell* | 3 | 43,347.00p | Automatic Execution |
16:07:34 - 07-Apr-26 |
| Unknown* | 0 | 43,876.00p | SI Trade |
15:53:48 - 07-Apr-26 |
| Sell* | 45 | 43,526.392p | SI Trade |
15:22:52 - 07-Apr-26 |
| Sell* | 82 | 43,507.071p | SI Trade |
15:20:35 - 07-Apr-26 |
| Sell* | 38 | 43,366.895p | Ordinary |
15:18:59 - 07-Apr-26 |
| Sell* | 28 | 43,358.003p | Ordinary |
15:18:38 - 07-Apr-26 |
| Sell* | 20 | 43,655.138p | Ordinary |
14:58:04 - 07-Apr-26 |
| Sell* | 41 | 43,690.00p | Automatic Execution |
14:52:55 - 07-Apr-26 |
| Sell* | 3 | 43,690.00p | Automatic Execution |
14:52:54 - 07-Apr-26 |
| Buy* | 100 | 43,735.7293p | Ordinary |
14:52:42 - 07-Apr-26 |
| Buy* | 12 | 44,223.102p | Ordinary |
13:56:24 - 07-Apr-26 |
| Unknown* | 0 | 44,305.00p | SI Trade |
13:43:28 - 07-Apr-26 |
| Unknown* | 0 | 44,288.00p | SI Trade |
13:43:14 - 07-Apr-26 |
| Buy* | 80 | 44,474.00p | Automatic Execution |
13:27:13 - 07-Apr-26 |
| Unknown* | 0 | 44,297.00p | SI Trade |
12:48:31 - 07-Apr-26 |
| Buy* | 21 | 44,354.681p | Ordinary |
12:47:52 - 07-Apr-26 |
| Sell* | 3 | 44,242.00p | Automatic Execution |
12:39:31 - 07-Apr-26 |
| Buy* | 74 | 44,375.00p | Automatic Execution |
12:31:00 - 07-Apr-26 |
| Buy* | 3 | 44,375.00p | Automatic Execution |
12:30:56 - 07-Apr-26 |
| Buy* | 3 | 44,375.00p | Automatic Execution |
12:30:56 - 07-Apr-26 |
| Buy* | 100 | 44,356.3854p | Ordinary |
12:12:00 - 07-Apr-26 |
| Buy* | 3 | 44,327.998p | Ordinary |
11:56:56 - 07-Apr-26 |
| Sell* | 5 | 44,743.00p | Automatic Execution |
11:31:50 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Sell* | 19 | 44,743.00p | Automatic Execution |
11:28:37 - 07-Apr-26 |
| Buy* | 1 | 44,916.00p | Automatic Execution |
11:22:07 - 07-Apr-26 |
| Sell* | 23 | 44,902.051p | Ordinary |
11:17:56 - 07-Apr-26 |
| Sell* | 231 | 44,937.221p | Ordinary |
10:49:10 - 07-Apr-26 |
| Buy* | 100 | 44,855.789p | Ordinary |
10:47:42 - 07-Apr-26 |
| Sell* | 22 | 45,000.00p | Automatic Execution |
10:04:31 - 07-Apr-26 |
| Sell* | 73 | 44,892.081p | Ordinary |
09:58:38 - 07-Apr-26 |
| Sell* | 26 | 44,928.841p | Ordinary |
09:40:54 - 07-Apr-26 |
| Sell* | 72 | 45,045.649p | SI Trade |
09:24:14 - 07-Apr-26 |
| Sell* | 21 | 44,869.424p | SI Trade |
09:17:44 - 07-Apr-26 |
| Sell* | 3 | 44,874.00p | Automatic Execution |
09:15:25 - 07-Apr-26 |
| Sell* | 6 | 44,874.00p | Automatic Execution |
09:15:25 - 07-Apr-26 |
| Buy* | 4 | 44,950.00p | Automatic Execution |
09:13:34 - 07-Apr-26 |
| Unknown* | 0 | 44,870.00p | SI Trade |
09:13:13 - 07-Apr-26 |
| Buy* | 80 | 45,100.00p | Automatic Execution |
09:12:28 - 07-Apr-26 |