| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 35,800.00p | Suspected BUY Trade |
16:35:12 - 02-Apr-26 |
| Sell* | 9 | 35,730.00p | Automatic Execution |
16:22:58 - 02-Apr-26 |
| Buy* | 1 | 35,785.10p | Suspected BUY Trade |
15:55:08 - 02-Apr-26 |
| Buy* | 2 | 35,855.00p | Automatic Execution |
15:36:50 - 02-Apr-26 |
| Buy* | 2 | 35,855.00p | Automatic Execution |
15:36:50 - 02-Apr-26 |
| Buy* | 2 | 35,855.00p | Automatic Execution |
15:36:50 - 02-Apr-26 |
| Sell* | 99 | 35,461.739p | Ordinary |
15:25:29 - 02-Apr-26 |
| Buy* | 200 | 35,471.672p | Ordinary |
15:22:42 - 02-Apr-26 |
| Buy* | 191 | 35,475.00p | Result of RFQ |
15:21:52 - 02-Apr-26 |
| Buy* | 9 | 35,470.00p | Automatic Execution |
15:21:52 - 02-Apr-26 |
| Sell* | 200 | 35,464.70p | Negotiated Trade |
15:21:45 - 02-Apr-26 |
| Buy* | 2 | 35,397.75p | Suspected BUY Trade |
15:11:07 - 02-Apr-26 |
| Sell* | 13 | 35,204.90p | Negotiated Trade |
13:58:21 - 02-Apr-26 |
| Sell* | 28 | 35,184.399p | Ordinary |
13:38:27 - 02-Apr-26 |
| Buy* | 13 | 35,235.362p | Ordinary |
13:29:56 - 02-Apr-26 |
| Buy* | 14 | 35,250.00p | Suspected BUY Trade |
12:26:17 - 02-Apr-26 |
| Buy* | 16 | 35,400.00p | Automatic Execution |
11:11:03 - 02-Apr-26 |
| Buy* | 9 | 35,400.00p | Automatic Execution |
11:11:03 - 02-Apr-26 |
| Sell* | 12 | 36,010.00p | Automatic Execution |
16:00:20 - 01-Apr-26 |
| Buy* | 1 | 36,019.90p | Suspected BUY Trade |
15:55:16 - 01-Apr-26 |
| Buy* | 9 | 36,015.00p | Automatic Execution |
15:44:28 - 01-Apr-26 |
| Buy* | 6 | 36,055.00p | Automatic Execution |
15:42:57 - 01-Apr-26 |
| Buy* | 9 | 36,055.00p | Automatic Execution |
15:42:57 - 01-Apr-26 |
| Buy* | 9 | 36,000.00p | Automatic Execution |
15:33:13 - 01-Apr-26 |
| Buy* | 2 | 35,970.00p | Automatic Execution |
15:27:19 - 01-Apr-26 |
| Sell* | 6 | 35,899.50p | Negotiated Trade |
15:13:08 - 01-Apr-26 |
| Buy* | 2 | 35,924.70p | Suspected BUY Trade |
15:13:07 - 01-Apr-26 |
| Buy* | 6 | 36,005.00p | Automatic Execution |
14:36:10 - 01-Apr-26 |
| Sell* | 2 | 35,930.10p | Negotiated Trade |
14:14:52 - 01-Apr-26 |
| Buy* | 2 | 36,015.00p | Automatic Execution |
13:47:49 - 01-Apr-26 |
| Sell* | 9 | 36,005.00p | Automatic Execution |
13:47:44 - 01-Apr-26 |
| Buy* | 9 | 36,000.00p | Automatic Execution |
13:47:26 - 01-Apr-26 |
| Buy* | 15 | 35,938.348p | Suspected BUY Trade |
12:11:01 - 01-Apr-26 |
| Buy* | 27 | 35,938.387p | Suspected BUY Trade |
12:10:59 - 01-Apr-26 |
| Buy* | 15 | 35,945.339p | Suspected BUY Trade |
12:08:18 - 01-Apr-26 |
| Buy* | 13 | 35,932.004p | Ordinary |
12:05:29 - 01-Apr-26 |
| Buy* | 2 | 35,915.00p | Automatic Execution |
12:03:16 - 01-Apr-26 |
| Buy* | 2 | 35,825.00p | Automatic Execution |
11:47:27 - 01-Apr-26 |
| Buy* | 2 | 35,820.00p | Automatic Execution |
11:46:25 - 01-Apr-26 |
| Buy* | 6 | 35,805.00p | Automatic Execution |
11:45:31 - 01-Apr-26 |
| Sell* | 9 | 35,800.00p | Automatic Execution |
10:57:02 - 01-Apr-26 |
| Buy* | 6 | 35,785.00p | Automatic Execution |
10:48:04 - 01-Apr-26 |
| Sell* | 1 | 35,910.15p | Negotiated Trade |
09:40:21 - 01-Apr-26 |
| Buy* | 9 | 35,930.00p | Automatic Execution |
09:27:38 - 01-Apr-26 |
| Buy* | 141 | 35,935.00p | Result of RFQ |
09:27:38 - 01-Apr-26 |
| Buy* | 150 | 35,936.394p | Suspected BUY Trade |
09:27:20 - 01-Apr-26 |
| Buy* | 150 | 35,944.80p | Suspected BUY Trade |
09:25:54 - 01-Apr-26 |
| Sell* | 7 | 35,820.10p | Negotiated Trade |
09:09:40 - 01-Apr-26 |
| Buy* | 195 | 35,850.00p | Result of RFQ |
08:55:34 - 01-Apr-26 |
| Buy* | 195 | 35,874.34p | Suspected BUY Trade |
08:55:11 - 01-Apr-26 |
| Buy* | 9 | 35,940.00p | Automatic Execution |
08:50:37 - 01-Apr-26 |
| Buy* | 2 | 35,945.00p | Automatic Execution |
08:50:31 - 01-Apr-26 |
| Buy* | 2 | 35,975.00p | Automatic Execution |
08:49:39 - 01-Apr-26 |
| Buy* | 27 | 36,049.90p | Suspected BUY Trade |
08:36:03 - 01-Apr-26 |
| Buy* | 200 | 36,047.022p | Ordinary |
08:35:49 - 01-Apr-26 |
| Sell* | 200 | 36,039.34p | Negotiated Trade |
08:35:17 - 01-Apr-26 |
| Buy* | 8 | 35,948.50p | Suspected BUY Trade |
08:23:01 - 01-Apr-26 |
| Buy* | 5 | 36,008.50p | Suspected BUY Trade |
08:14:11 - 01-Apr-26 |
| Sell* | 58 | 36,054.5001p | Negotiated Trade |
08:03:46 - 01-Apr-26 |
| Buy* | 9 | 35,035.00p | Automatic Execution |
16:29:57 - 31-Mar-26 |
| Buy* | 2 | 35,080.00p | Automatic Execution |
16:29:04 - 31-Mar-26 |
| Buy* | 2 | 35,090.00p | Automatic Execution |
16:29:00 - 31-Mar-26 |
| Buy* | 2 | 35,090.00p | Automatic Execution |
16:28:59 - 31-Mar-26 |
| Buy* | 2 | 35,090.00p | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Buy* | 2 | 35,170.00p | Automatic Execution |
16:13:55 - 31-Mar-26 |
| Sell* | 1 | 35,044.90p | Negotiated Trade |
15:55:22 - 31-Mar-26 |
| Buy* | 21 | 35,144.90p | Suspected BUY Trade |
15:15:34 - 31-Mar-26 |
| Buy* | 5 | 35,106.50p | Suspected BUY Trade |
15:12:03 - 31-Mar-26 |
| Buy* | 2 | 35,094.90p | Suspected BUY Trade |
15:09:39 - 31-Mar-26 |
| Buy* | 9 | 35,130.00p | Automatic Execution |
14:49:57 - 31-Mar-26 |
| Buy* | 9 | 35,060.00p | Automatic Execution |
13:21:15 - 31-Mar-26 |
| Buy* | 9 | 34,995.00p | Automatic Execution |
13:18:29 - 31-Mar-26 |
| Buy* | 6 | 35,010.00p | Automatic Execution |
13:12:27 - 31-Mar-26 |
| Sell* | 6 | 35,005.00p | Automatic Execution |
13:12:25 - 31-Mar-26 |
| Sell* | 6 | 35,010.00p | Automatic Execution |
13:12:24 - 31-Mar-26 |
| Buy* | 2 | 35,030.00p | Automatic Execution |
12:11:24 - 31-Mar-26 |
| Sell* | 8 | 35,085.00p | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Sell* | 3 | 34,931.50p | Negotiated Trade |
11:57:40 - 31-Mar-26 |
| Buy* | 9 | 34,980.00p | Automatic Execution |
10:53:44 - 31-Mar-26 |
| Buy* | 200 | 34,862.022p | Ordinary |
08:39:26 - 31-Mar-26 |
| Sell* | 200 | 34,854.34p | Negotiated Trade |
08:38:51 - 31-Mar-26 |
| Buy* | 30 | 34,690.907p | Ordinary |
08:14:16 - 31-Mar-26 |
| Buy* | 250 | 34,695.00p | Result of RFQ |
16:06:30 - 30-Mar-26 |
| Buy* | 250 | 34,712.911p | Ordinary |
16:03:18 - 30-Mar-26 |
| Sell* | 250 | 34,704.54p | Negotiated Trade |
16:02:10 - 30-Mar-26 |
| Buy* | 57 | 34,669.0999p | Suspected BUY Trade |
16:00:11 - 30-Mar-26 |
| Sell* | 1 | 34,528.50p | Negotiated Trade |
15:29:22 - 30-Mar-26 |
| Buy* | 1 | 34,574.90p | Suspected BUY Trade |
15:13:11 - 30-Mar-26 |
| Buy* | 9 | 34,505.00p | Automatic Execution |
15:00:31 - 30-Mar-26 |
| Buy* | 9 | 34,555.00p | Automatic Execution |
14:33:25 - 30-Mar-26 |
| Buy* | 9 | 34,535.00p | Automatic Execution |
14:33:04 - 30-Mar-26 |
| Buy* | 9 | 34,525.00p | Automatic Execution |
14:29:47 - 30-Mar-26 |
| Buy* | 9 | 34,525.00p | Automatic Execution |
14:24:54 - 30-Mar-26 |
| Buy* | 9 | 34,515.00p | Automatic Execution |
14:22:38 - 30-Mar-26 |
| Buy* | 9 | 34,460.00p | Automatic Execution |
13:41:07 - 30-Mar-26 |
| Buy* | 9 | 34,460.00p | Automatic Execution |
12:50:22 - 30-Mar-26 |
| Buy* | 9 | 34,610.00p | Automatic Execution |
12:26:55 - 30-Mar-26 |
| Buy* | 9 | 34,650.00p | Automatic Execution |
12:26:54 - 30-Mar-26 |
| Buy* | 306 | 34,640.00p | Automatic Execution |
12:26:51 - 30-Mar-26 |
| Buy* | 6 | 34,515.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 9 | 34,385.00p | Automatic Execution |
12:01:23 - 30-Mar-26 |
| Sell* | 9 | 34,385.00p | Automatic Execution |
12:01:21 - 30-Mar-26 |
| Sell* | 6 | 34,345.00p | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 10 | 34,302.278p | Negotiated Trade |
09:25:29 - 30-Mar-26 |
| Buy* | 9 | 34,335.00p | Automatic Execution |
09:16:54 - 30-Mar-26 |
| Sell* | 2 | 34,268.50p | Negotiated Trade |
08:08:24 - 30-Mar-26 |
| Unknown* | 3 | 34,220.00p | Negotiated Trade |
08:05:06 - 30-Mar-26 |
| Sell* | 70 | 34,195.9001p | Negotiated Trade |
08:04:40 - 30-Mar-26 |
| Buy* | 2 | 34,287.00p | Suspected BUY Trade |
16:26:26 - 27-Mar-26 |
| Sell* | 6 | 34,270.00p | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Buy* | 56 | 34,325.00p | Automatic Execution |
15:54:53 - 27-Mar-26 |
| Sell* | 9 | 34,325.00p | Automatic Execution |
15:54:53 - 27-Mar-26 |
| Buy* | 20 | 34,365.00p | Automatic Execution |
15:49:40 - 27-Mar-26 |
| Buy* | 9 | 34,365.00p | Automatic Execution |
15:49:40 - 27-Mar-26 |
| Buy* | 29 | 34,369.31p | Suspected BUY Trade |
15:49:29 - 27-Mar-26 |
| Buy* | 6 | 34,305.00p | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Sell* | 2 | 34,262.25p | Negotiated Trade |
15:11:58 - 27-Mar-26 |
| Buy* | 5 | 34,272.75p | Suspected BUY Trade |
15:11:58 - 27-Mar-26 |
| Sell* | 6 | 34,270.00p | Automatic Execution |
15:10:12 - 27-Mar-26 |
| Buy* | 12 | 34,330.00p | Automatic Execution |
14:20:49 - 27-Mar-26 |
| Sell* | 6 | 34,235.00p | Automatic Execution |
13:35:23 - 27-Mar-26 |
| Sell* | 6 | 34,240.00p | Automatic Execution |
13:35:23 - 27-Mar-26 |
| Buy* | 8 | 34,271.408p | Ordinary |
13:09:09 - 27-Mar-26 |
| Buy* | 1 | 34,123.50p | Suspected BUY Trade |
11:09:48 - 27-Mar-26 |
| Sell* | 65 | 34,205.9001p | Negotiated Trade |
10:56:39 - 27-Mar-26 |
| Buy* | 407 | 34,210.00p | Automatic Execution |
10:55:43 - 27-Mar-26 |
| Sell* | 9 | 34,320.00p | Automatic Execution |
10:07:17 - 27-Mar-26 |
| Sell* | 191 | 34,315.00p | Result of RFQ |
10:07:17 - 27-Mar-26 |
| Sell* | 200 | 34,305.46p | Negotiated Trade |
10:07:09 - 27-Mar-26 |
| Sell* | 200 | 34,259.018p | Negotiated Trade |
10:05:24 - 27-Mar-26 |
| Sell* | 112 | 34,257.237p | Negotiated Trade |
09:53:55 - 27-Mar-26 |
| Buy* | 14 | 34,719.90p | Suspected BUY Trade |
08:00:35 - 27-Mar-26 |
| Buy* | 9 | 34,625.00p | Automatic Execution |
16:29:03 - 26-Mar-26 |
| Buy* | 9 | 34,660.00p | Automatic Execution |
16:22:11 - 26-Mar-26 |
| Buy* | 6 | 34,665.00p | Automatic Execution |
16:22:03 - 26-Mar-26 |
| Buy* | 28 | 34,704.407p | Ordinary |
16:19:30 - 26-Mar-26 |
| Sell* | 26 | 34,793.907p | Negotiated Trade |
15:12:09 - 26-Mar-26 |
| Buy* | 15 | 34,798.50p | Suspected BUY Trade |
15:12:09 - 26-Mar-26 |
| Buy* | 1 | 34,784.85p | Suspected BUY Trade |
15:07:53 - 26-Mar-26 |
| Buy* | 9 | 34,790.00p | Automatic Execution |
15:06:15 - 26-Mar-26 |
| Buy* | 9 | 34,830.00p | Automatic Execution |
14:48:29 - 26-Mar-26 |
| Buy* | 9 | 34,830.00p | Automatic Execution |
14:43:27 - 26-Mar-26 |
| Buy* | 28 | 34,841.50p | Suspected BUY Trade |
14:43:14 - 26-Mar-26 |
| Buy* | 9 | 34,885.00p | Automatic Execution |
14:38:24 - 26-Mar-26 |
| Buy* | 9 | 34,855.00p | Automatic Execution |
14:27:56 - 26-Mar-26 |
| Buy* | 113 | 34,885.00p | Automatic Execution |
14:16:17 - 26-Mar-26 |
| Buy* | 9 | 34,885.00p | Automatic Execution |
14:16:17 - 26-Mar-26 |
| Buy* | 9 | 34,845.00p | Automatic Execution |
14:11:15 - 26-Mar-26 |
| Buy* | 9 | 34,865.00p | Automatic Execution |
14:06:09 - 26-Mar-26 |
| Buy* | 9 | 34,815.00p | Automatic Execution |
13:50:27 - 26-Mar-26 |
| Buy* | 6 | 34,835.00p | Automatic Execution |
13:47:51 - 26-Mar-26 |
| Buy* | 9 | 34,815.00p | Automatic Execution |
13:45:21 - 26-Mar-26 |
| Buy* | 9 | 34,715.00p | Automatic Execution |
13:35:05 - 26-Mar-26 |
| Buy* | 9 | 34,650.00p | Automatic Execution |
13:11:04 - 26-Mar-26 |
| Buy* | 9 | 34,720.00p | Automatic Execution |
13:01:00 - 26-Mar-26 |
| Buy* | 9 | 34,705.00p | Automatic Execution |
12:55:33 - 26-Mar-26 |
| Buy* | 9 | 34,715.00p | Automatic Execution |
12:49:35 - 26-Mar-26 |
| Buy* | 9 | 34,690.00p | Automatic Execution |
12:39:30 - 26-Mar-26 |
| Buy* | 9 | 34,665.00p | Automatic Execution |
12:33:22 - 26-Mar-26 |
| Buy* | 9 | 34,690.00p | Automatic Execution |
12:28:16 - 26-Mar-26 |
| Buy* | 9 | 34,720.00p | Automatic Execution |
12:22:57 - 26-Mar-26 |
| Sell* | 153 | 34,650.00p | Automatic Execution |
11:53:58 - 26-Mar-26 |
| Buy* | 9 | 34,650.00p | Automatic Execution |
11:51:25 - 26-Mar-26 |
| Buy* | 9 | 34,680.00p | Automatic Execution |
11:46:11 - 26-Mar-26 |
| Buy* | 9 | 34,705.00p | Automatic Execution |
11:40:54 - 26-Mar-26 |
| Buy* | 9 | 34,705.00p | Automatic Execution |
11:40:52 - 26-Mar-26 |
| Buy* | 9 | 34,705.00p | Automatic Execution |
11:40:49 - 26-Mar-26 |
| Buy* | 9 | 34,825.00p | Automatic Execution |
11:09:24 - 26-Mar-26 |
| Buy* | 9 | 34,780.00p | Automatic Execution |
10:20:33 - 26-Mar-26 |
| Buy* | 9 | 34,770.00p | Automatic Execution |
10:11:02 - 26-Mar-26 |
| Buy* | 5 | 34,670.00p | Automatic Execution |
09:42:20 - 26-Mar-26 |
| Buy* | 9 | 34,665.00p | Automatic Execution |
09:42:20 - 26-Mar-26 |
| Sell* | 181 | 34,770.00p | Automatic Execution |
09:13:34 - 26-Mar-26 |
| Buy* | 9 | 34,760.00p | Automatic Execution |
09:09:18 - 26-Mar-26 |
| Buy* | 9 | 34,825.00p | Automatic Execution |
08:54:43 - 26-Mar-26 |
| Buy* | 9 | 34,850.00p | Automatic Execution |
08:32:38 - 26-Mar-26 |
| Buy* | 9 | 34,910.00p | Automatic Execution |
08:12:16 - 26-Mar-26 |
| Buy* | 9 | 34,935.00p | Automatic Execution |
08:09:30 - 26-Mar-26 |
| Buy* | 9 | 34,950.00p | Automatic Execution |
08:05:09 - 26-Mar-26 |
| Buy* | 9 | 34,955.00p | Automatic Execution |
08:05:00 - 26-Mar-26 |
| Buy* | 9 | 34,925.00p | Automatic Execution |
08:03:35 - 26-Mar-26 |
| Buy* | 9 | 34,905.00p | Automatic Execution |
08:02:46 - 26-Mar-26 |
| Buy* | 9 | 34,900.00p | Automatic Execution |
08:00:44 - 26-Mar-26 |
| Sell* | 15 | 35,180.777p | Negotiated Trade |
16:27:52 - 25-Mar-26 |
| Sell* | 12 | 35,155.00p | Automatic Execution |
16:25:11 - 25-Mar-26 |
| Buy* | 34 | 35,135.00p | Automatic Execution |
16:15:36 - 25-Mar-26 |
| Buy* | 9 | 35,125.00p | Automatic Execution |
16:15:36 - 25-Mar-26 |
| Buy* | 4 | 35,152.75p | Suspected BUY Trade |
15:38:50 - 25-Mar-26 |
| Sell* | 86 | 35,118.798p | Ordinary |
15:13:31 - 25-Mar-26 |
| Buy* | 3 | 35,136.25p | Suspected BUY Trade |
15:13:31 - 25-Mar-26 |
| Buy* | 43 | 35,329.0999p | Suspected BUY Trade |
14:38:48 - 25-Mar-26 |
| Buy* | 6 | 35,330.00p | Automatic Execution |
14:27:30 - 25-Mar-26 |
| Sell* | 6 | 35,330.00p | Automatic Execution |
14:25:40 - 25-Mar-26 |
| Buy* | 6 | 35,300.00p | Automatic Execution |
14:25:08 - 25-Mar-26 |
| Buy* | 5 | 35,305.00p | Suspected BUY Trade |
13:44:14 - 25-Mar-26 |
| Sell* | 6 | 35,320.00p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Unknown* | 0 | 35,250.00p | SI Trade |
10:30:08 - 25-Mar-26 |
| Unknown* | 0 | 35,250.00p | OTC Trade |
10:30:08 - 25-Mar-26 |
| Unknown* | 1 | 35,250.00p | OTC Trade |
10:30:08 - 25-Mar-26 |
| Buy* | 1 | 35,250.00p | SI Trade |
10:30:08 - 25-Mar-26 |