| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 117,130.00p | SI Trade |
15:25:48 - 27-Mar-26 |
| Buy* | 4 | 117,169.674p | Ordinary |
15:09:26 - 27-Mar-26 |
| Sell* | 14 | 117,039.205p | Negotiated Trade |
14:55:49 - 27-Mar-26 |
| Sell* | 94 | 117,002.913p | Ordinary |
14:34:23 - 27-Mar-26 |
| Sell* | 3 | 117,000.00p | Automatic Execution |
14:30:00 - 27-Mar-26 |
| Buy* | 6 | 117,072.254p | Suspected BUY Trade |
14:09:08 - 27-Mar-26 |
| Buy* | 4 | 117,138.614p | Suspected BUY Trade |
14:01:56 - 27-Mar-26 |
| Sell* | 3 | 117,190.00p | Automatic Execution |
14:01:32 - 27-Mar-26 |
| Buy* | 6 | 117,484.785p | Ordinary |
13:51:12 - 27-Mar-26 |
| Buy* | 1 | 117,470.00p | Automatic Execution |
13:47:23 - 27-Mar-26 |
| Sell* | 1 | 117,330.00p | Automatic Execution |
13:41:06 - 27-Mar-26 |
| Buy* | 1 | 117,768.438p | Ordinary |
13:14:14 - 27-Mar-26 |
| Buy* | 1 | 117,759.814p | Ordinary |
13:12:54 - 27-Mar-26 |
| Buy* | 2 | 117,829.814p | Ordinary |
12:54:14 - 27-Mar-26 |
| Sell* | 1 | 117,600.00p | Automatic Execution |
12:50:52 - 27-Mar-26 |
| Buy* | 1 | 117,850.00p | Automatic Execution |
12:45:39 - 27-Mar-26 |
| Buy* | 8 | 117,640.02p | Ordinary |
11:36:29 - 27-Mar-26 |
| Sell* | 13 | 117,487.686p | Negotiated Trade |
11:14:41 - 27-Mar-26 |
| Sell* | 1 | 117,430.00p | Automatic Execution |
11:06:53 - 27-Mar-26 |
| Sell* | 1 | 117,620.00p | Automatic Execution |
10:01:01 - 27-Mar-26 |
| Sell* | 1 | 117,620.00p | Automatic Execution |
09:56:36 - 27-Mar-26 |
| Sell* | 3 | 117,620.187p | Ordinary |
09:56:00 - 27-Mar-26 |
| Buy* | 5 | 117,813.60p | Suspected BUY Trade |
09:49:39 - 27-Mar-26 |
| Buy* | 29 | 117,798.321p | Suspected BUY Trade |
09:37:26 - 27-Mar-26 |
| Sell* | 4 | 117,680.187p | Ordinary |
08:45:54 - 27-Mar-26 |
| Buy* | 68 | 117,782.198p | Suspected BUY Trade |
08:42:33 - 27-Mar-26 |
| Buy* | 2 | 117,850.00p | Automatic Execution |
08:39:20 - 27-Mar-26 |
| Sell* | 2 | 117,890.195p | Ordinary |
08:06:24 - 27-Mar-26 |
| Sell* | 1 | 118,170.00p | Uncrossing Trade |
16:35:24 - 26-Mar-26 |
| Buy* | 1 | 118,430.00p | Automatic Execution |
16:13:24 - 26-Mar-26 |
| Buy* | 12 | 118,325.916p | Suspected BUY Trade |
16:04:31 - 26-Mar-26 |
| Unknown* | 0 | 118,620.00p | SI Trade |
15:45:15 - 26-Mar-26 |
| Sell* | 1 | 118,510.00p | Automatic Execution |
15:27:35 - 26-Mar-26 |
| Sell* | 2 | 118,630.00p | Automatic Execution |
14:54:27 - 26-Mar-26 |
| Sell* | 10 | 118,646.403p | Ordinary |
14:37:13 - 26-Mar-26 |
| Buy* | 17 | 118,729.70p | Suspected BUY Trade |
14:31:53 - 26-Mar-26 |
| Sell* | 1 | 118,660.00p | Automatic Execution |
14:31:53 - 26-Mar-26 |
| Sell* | 7 | 118,684.80p | Negotiated Trade |
14:25:51 - 26-Mar-26 |
| Sell* | 2 | 118,850.00p | Automatic Execution |
14:15:23 - 26-Mar-26 |
| Sell* | 1 | 118,840.00p | Automatic Execution |
14:13:20 - 26-Mar-26 |
| Buy* | 3 | 118,990.00p | Suspected BUY Trade |
13:56:30 - 26-Mar-26 |
| Buy* | 1 | 118,530.00p | Automatic Execution |
12:29:39 - 26-Mar-26 |
| Sell* | 1 | 118,330.00p | Automatic Execution |
12:25:03 - 26-Mar-26 |
| Sell* | 1 | 118,310.00p | Automatic Execution |
12:13:03 - 26-Mar-26 |
| Buy* | 32 | 118,356.825p | Ordinary |
11:56:49 - 26-Mar-26 |
| Buy* | 3 | 118,322.384p | Ordinary |
11:32:07 - 26-Mar-26 |
| Sell* | 1 | 118,110.187p | Ordinary |
10:06:05 - 26-Mar-26 |
| Sell* | 19 | 118,200.00p | Automatic Execution |
09:49:52 - 26-Mar-26 |
| Sell* | 3 | 118,210.00p | Automatic Execution |
09:49:52 - 26-Mar-26 |
| Buy* | 6 | 118,443.215p | Ordinary |
08:58:11 - 26-Mar-26 |
| Buy* | 27 | 118,385.965p | Suspected BUY Trade |
08:50:25 - 26-Mar-26 |
| Buy* | 20 | 118,615.072p | Suspected BUY Trade |
08:00:43 - 26-Mar-26 |
| Buy* | 2 | 118,660.00p | Automatic Execution |
08:00:42 - 26-Mar-26 |
| Sell* | 6 | 118,285.60p | Negotiated Trade |
08:00:41 - 26-Mar-26 |
| Sell* | 1 | 118,530.00p | Automatic Execution |
08:00:40 - 26-Mar-26 |
| Buy* | 2 | 118,710.00p | Automatic Execution |
08:00:29 - 26-Mar-26 |
| Buy* | 1 | 118,630.00p | Automatic Execution |
14:49:15 - 25-Mar-26 |
| Sell* | 1 | 118,440.00p | Automatic Execution |
14:17:59 - 25-Mar-26 |
| Sell* | 5 | 118,507.20p | Negotiated Trade |
13:54:10 - 25-Mar-26 |
| Sell* | 1 | 118,620.00p | Automatic Execution |
13:47:42 - 25-Mar-26 |
| Sell* | 1 | 118,840.00p | Automatic Execution |
13:41:23 - 25-Mar-26 |
| Sell* | 1 | 118,840.00p | Automatic Execution |
13:38:23 - 25-Mar-26 |
| Sell* | 21 | 118,535.365p | Ordinary |
12:55:18 - 25-Mar-26 |
| Buy* | 1 | 118,539.811p | Ordinary |
11:58:34 - 25-Mar-26 |
| Buy* | 1 | 118,490.00p | Suspected BUY Trade |
10:28:47 - 25-Mar-26 |
| Buy* | 1 | 118,510.00p | Suspected BUY Trade |
09:32:55 - 25-Mar-26 |
| Buy* | 2 | 118,480.00p | Suspected BUY Trade |
09:32:45 - 25-Mar-26 |
| Sell* | 3 | 118,270.00p | Negotiated Trade |
09:02:49 - 25-Mar-26 |
| Buy* | 1 | 118,400.00p | Suspected BUY Trade |
09:00:38 - 25-Mar-26 |
| Buy* | 2 | 118,427.245p | Ordinary |
08:57:43 - 25-Mar-26 |
| Unknown* | 0 | 118,620.00p | SI Trade |
08:32:08 - 25-Mar-26 |
| Sell* | 14 | 118,575.00p | Negotiated Trade |
08:13:51 - 25-Mar-26 |
| Sell* | 2 | 118,580.00p | Negotiated Trade |
08:03:35 - 25-Mar-26 |
| Sell* | 3 | 118,480.001p | Ordinary |
08:00:27 - 25-Mar-26 |
| Sell* | 1 | 118,380.00p | Automatic Execution |
16:22:50 - 24-Mar-26 |
| Sell* | 8 | 118,270.00p | Automatic Execution |
15:58:17 - 24-Mar-26 |
| Unknown* | 0 | 118,210.00p | SI Trade |
15:20:12 - 24-Mar-26 |
| Sell* | 2 | 118,200.00p | Automatic Execution |
15:20:07 - 24-Mar-26 |
| Sell* | 9 | 118,247.60p | Negotiated Trade |
15:01:41 - 24-Mar-26 |
| Sell* | 8 | 118,280.00p | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Sell* | 2 | 117,910.00p | Automatic Execution |
14:55:20 - 24-Mar-26 |
| Sell* | 13 | 118,030.209p | Negotiated Trade |
14:46:42 - 24-Mar-26 |
| Sell* | 10 | 118,012.00p | Negotiated Trade |
14:40:25 - 24-Mar-26 |
| Sell* | 2 | 118,040.00p | Automatic Execution |
14:29:19 - 24-Mar-26 |
| Sell* | 8 | 118,080.00p | Automatic Execution |
14:29:19 - 24-Mar-26 |
| Sell* | 1 | 118,090.00p | Automatic Execution |
14:09:47 - 24-Mar-26 |
| Sell* | 1 | 117,900.00p | Automatic Execution |
14:04:03 - 24-Mar-26 |
| Buy* | 1 | 117,890.00p | Automatic Execution |
13:57:11 - 24-Mar-26 |
| Sell* | 2 | 117,710.00p | Automatic Execution |
13:37:49 - 24-Mar-26 |
| Buy* | 3 | 118,010.00p | Automatic Execution |
11:49:27 - 24-Mar-26 |
| Buy* | 2 | 117,970.00p | Automatic Execution |
11:47:47 - 24-Mar-26 |
| Buy* | 25 | 118,030.943p | Suspected BUY Trade |
11:18:30 - 24-Mar-26 |
| Sell* | 3 | 117,922.015p | Ordinary |
11:16:22 - 24-Mar-26 |
| Sell* | 4 | 117,930.00p | Automatic Execution |
11:07:33 - 24-Mar-26 |
| Buy* | 18 | 118,089.487p | Ordinary |
10:58:43 - 24-Mar-26 |
| Buy* | 7 | 118,250.00p | Automatic Execution |
10:55:09 - 24-Mar-26 |
| Buy* | 12 | 118,240.00p | Automatic Execution |
10:55:09 - 24-Mar-26 |
| Buy* | 8 | 118,160.00p | Automatic Execution |
10:55:09 - 24-Mar-26 |
| Buy* | 34 | 118,189.412p | Suspected BUY Trade |
10:25:54 - 24-Mar-26 |
| Buy* | 2 | 118,120.00p | Automatic Execution |
10:09:41 - 24-Mar-26 |
| Buy* | 1 | 118,130.00p | Automatic Execution |
09:33:07 - 24-Mar-26 |
| Sell* | 46 | 118,075.164p | Negotiated Trade |
08:58:16 - 24-Mar-26 |
| Buy* | 52 | 118,056.818p | Ordinary |
08:46:17 - 24-Mar-26 |
| Sell* | 8 | 118,160.00p | Automatic Execution |
08:21:18 - 24-Mar-26 |
| Buy* | 6 | 118,152.772p | Ordinary |
08:00:42 - 24-Mar-26 |
| Buy* | 24 | 118,097.613p | Suspected BUY Trade |
08:00:38 - 24-Mar-26 |
| Buy* | 1 | 118,160.00p | Automatic Execution |
08:00:37 - 24-Mar-26 |
| Sell* | 8 | 117,986.40p | Negotiated Trade |
08:00:30 - 24-Mar-26 |
| Sell* | 16 | 117,972.135p | Ordinary |
08:00:28 - 24-Mar-26 |
| Sell* | 8 | 118,720.00p | Automatic Execution |
15:52:24 - 23-Mar-26 |
| Buy* | 1 | 118,919.812p | Ordinary |
15:27:40 - 23-Mar-26 |
| Sell* | 1 | 118,780.00p | Automatic Execution |
15:22:58 - 23-Mar-26 |
| Sell* | 11 | 118,690.994p | Negotiated Trade |
15:19:38 - 23-Mar-26 |
| Sell* | 1 | 118,500.00p | Automatic Execution |
14:59:26 - 23-Mar-26 |
| Buy* | 2 | 118,529.811p | Suspected BUY Trade |
14:54:32 - 23-Mar-26 |
| Sell* | 1 | 118,380.00p | Automatic Execution |
14:24:14 - 23-Mar-26 |
| Sell* | 13 | 118,460.00p | Automatic Execution |
13:43:36 - 23-Mar-26 |
| Buy* | 2 | 119,039.811p | Ordinary |
12:40:53 - 23-Mar-26 |
| Buy* | 5 | 119,159.20p | Suspected BUY Trade |
12:38:50 - 23-Mar-26 |
| Sell* | 107 | 118,982.763p | Ordinary |
12:37:21 - 23-Mar-26 |
| Sell* | 3 | 118,847.649p | Ordinary |
12:34:20 - 23-Mar-26 |
| Buy* | 2 | 119,140.00p | Automatic Execution |
12:32:27 - 23-Mar-26 |
| Buy* | 1 | 119,340.00p | Automatic Execution |
12:17:58 - 23-Mar-26 |
| Sell* | 1 | 118,970.189p | Ordinary |
12:09:07 - 23-Mar-26 |
| Buy* | 94 | 117,790.00p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 39 | 118,110.00p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 4 | 118,100.00p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 8 | 117,990.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 32 | 117,840.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 31 | 117,840.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 3 | 117,800.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 50 | 117,668.90p | Suspected BUY Trade |
10:56:41 - 23-Mar-26 |
| Sell* | 7 | 117,580.272p | Ordinary |
10:52:39 - 23-Mar-26 |
| Sell* | 2 | 117,420.002p | Ordinary |
10:50:16 - 23-Mar-26 |
| Buy* | 1 | 117,660.00p | Automatic Execution |
10:46:48 - 23-Mar-26 |
| Buy* | 2 | 117,659.814p | Ordinary |
10:33:38 - 23-Mar-26 |
| Buy* | 1 | 117,670.00p | Automatic Execution |
10:32:00 - 23-Mar-26 |
| Buy* | 1 | 117,680.00p | Suspected BUY Trade |
10:22:30 - 23-Mar-26 |
| Buy* | 2 | 117,719.814p | Ordinary |
10:22:04 - 23-Mar-26 |
| Buy* | 1 | 117,740.00p | Automatic Execution |
10:18:04 - 23-Mar-26 |
| Sell* | 2 | 117,611.926p | Ordinary |
10:15:28 - 23-Mar-26 |
| Unknown* | 0 | 117,740.00p | SI Trade |
10:13:20 - 23-Mar-26 |
| Sell* | 1 | 117,350.00p | Automatic Execution |
08:52:13 - 23-Mar-26 |
| Buy* | 4 | 117,430.00p | Automatic Execution |
08:42:23 - 23-Mar-26 |
| Buy* | 1 | 117,390.00p | Automatic Execution |
08:36:22 - 23-Mar-26 |
| Unknown* | 0 | 117,530.00p | SI Trade |
08:36:12 - 23-Mar-26 |
| Sell* | 3 | 117,260.681p | Ordinary |
08:08:21 - 23-Mar-26 |
| Unknown* | 0 | 117,510.00p | SI Trade |
08:00:38 - 23-Mar-26 |
| Buy* | 6 | 117,629.813p | Ordinary |
08:00:35 - 23-Mar-26 |
| Buy* | 1 | 118,590.00p | Automatic Execution |
16:24:10 - 20-Mar-26 |
| Sell* | 2 | 118,608.915p | Negotiated Trade |
16:05:34 - 20-Mar-26 |
| Sell* | 2 | 118,620.189p | Ordinary |
15:56:46 - 20-Mar-26 |
| Sell* | 1 | 118,480.00p | Automatic Execution |
15:44:33 - 20-Mar-26 |
| Sell* | 1 | 118,390.00p | Automatic Execution |
15:33:34 - 20-Mar-26 |
| Sell* | 2 | 118,360.00p | Automatic Execution |
15:26:29 - 20-Mar-26 |
| Buy* | 8 | 118,380.00p | Automatic Execution |
15:23:41 - 20-Mar-26 |
| Sell* | 1 | 118,460.00p | Automatic Execution |
15:06:07 - 20-Mar-26 |
| Buy* | 18 | 118,394.001p | Suspected BUY Trade |
13:39:07 - 20-Mar-26 |
| Sell* | 5 | 118,324.259p | Ordinary |
13:39:06 - 20-Mar-26 |
| Sell* | 3 | 118,420.187p | Ordinary |
13:06:54 - 20-Mar-26 |
| Sell* | 35 | 118,346.183p | Negotiated Trade |
12:47:55 - 20-Mar-26 |
| Sell* | 1 | 118,160.00p | Automatic Execution |
12:16:11 - 20-Mar-26 |
| Sell* | 3 | 118,120.00p | Negotiated Trade |
12:07:31 - 20-Mar-26 |
| Buy* | 4 | 118,254.309p | Suspected BUY Trade |
11:39:56 - 20-Mar-26 |
| Sell* | 3 | 118,160.187p | Ordinary |
11:38:30 - 20-Mar-26 |
| Sell* | 10 | 118,254.584p | Ordinary |
11:15:36 - 20-Mar-26 |
| Buy* | 1 | 118,400.00p | Automatic Execution |
10:44:02 - 20-Mar-26 |
| Buy* | 1 | 118,470.00p | Automatic Execution |
10:38:17 - 20-Mar-26 |
| Sell* | 1 | 118,190.00p | Automatic Execution |
10:35:24 - 20-Mar-26 |
| Sell* | 3 | 118,280.00p | Automatic Execution |
10:10:40 - 20-Mar-26 |
| Unknown* | 0 | 118,550.00p | SI Trade |
09:07:28 - 20-Mar-26 |
| Sell* | 1 | 118,310.00p | Automatic Execution |
08:00:40 - 20-Mar-26 |
| Buy* | 3 | 118,490.00p | Suspected BUY Trade |
08:00:28 - 20-Mar-26 |
| Buy* | 1 | 118,490.00p | Automatic Execution |
08:00:27 - 20-Mar-26 |
| Sell* | 2 | 118,690.00p | Uncrossing Trade |
16:35:05 - 19-Mar-26 |
| Buy* | 33 | 118,781.107p | Suspected BUY Trade |
16:02:35 - 19-Mar-26 |
| Unknown* | 0 | 118,770.00p | SI Trade |
15:56:33 - 19-Mar-26 |
| Unknown* | 0 | 118,770.00p | SI Trade |
15:56:33 - 19-Mar-26 |
| Sell* | 2 | 118,670.00p | Automatic Execution |
15:46:05 - 19-Mar-26 |
| Sell* | 1 | 118,820.00p | Automatic Execution |
14:51:57 - 19-Mar-26 |
| Sell* | 2 | 118,820.00p | Automatic Execution |
14:51:03 - 19-Mar-26 |
| Sell* | 10 | 118,945.059p | Negotiated Trade |
14:49:06 - 19-Mar-26 |
| Sell* | 6 | 119,082.991p | Ordinary |
14:27:34 - 19-Mar-26 |
| Buy* | 96 | 119,059.388p | Suspected BUY Trade |
14:25:04 - 19-Mar-26 |
| Buy* | 6 | 119,084.359p | Suspected BUY Trade |
14:21:49 - 19-Mar-26 |
| Buy* | 4 | 119,159.88p | Suspected BUY Trade |
14:19:55 - 19-Mar-26 |
| Sell* | 3 | 119,300.00p | Automatic Execution |
14:06:09 - 19-Mar-26 |
| Sell* | 47 | 119,694.121p | Negotiated Trade |
13:45:12 - 19-Mar-26 |
| Buy* | 4 | 119,528.103p | Ordinary |
13:11:43 - 19-Mar-26 |
| Sell* | 17 | 119,455.84p | Negotiated Trade |
13:02:31 - 19-Mar-26 |
| Sell* | 5 | 119,441.234p | Ordinary |
12:56:50 - 19-Mar-26 |
| Sell* | 1 | 119,360.19p | Ordinary |
12:53:36 - 19-Mar-26 |
| Sell* | 11 | 119,453.69p | Negotiated Trade |
12:49:47 - 19-Mar-26 |
| Buy* | 1 | 119,870.00p | Automatic Execution |
12:26:05 - 19-Mar-26 |
| Sell* | 3 | 119,910.00p | Automatic Execution |
12:03:18 - 19-Mar-26 |
| Sell* | 3 | 119,959.50p | Negotiated Trade |
12:00:33 - 19-Mar-26 |
| Buy* | 2 | 120,139.81p | Ordinary |
11:57:59 - 19-Mar-26 |
| Sell* | 47 | 120,053.71p | Negotiated Trade |
11:50:37 - 19-Mar-26 |
| Buy* | 1 | 120,269.999p | Ordinary |
11:17:34 - 19-Mar-26 |
| Unknown* | 0 | 120,260.00p | SI Trade |
10:07:56 - 19-Mar-26 |