| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 8,985.00p | SI Trade |
14:12:53 - 02-Apr-26 |
| Unknown* | 0 | 8,985.00p | SI Trade |
14:12:53 - 02-Apr-26 |
| Unknown* | 0 | 8,731.00p | SI Trade |
10:42:34 - 02-Apr-26 |
| Unknown* | 0 | 9,270.00p | SI Trade |
10:42:34 - 02-Apr-26 |
| Sell* | 24 | 9,049.00p | Uncrossing Trade |
16:35:11 - 01-Apr-26 |
| Unknown* | 0 | 9,177.00p | SI Trade |
16:07:30 - 01-Apr-26 |
| Unknown* | 0 | 9,150.00p | SI Trade |
10:54:25 - 01-Apr-26 |
| Unknown* | 0 | 9,155.00p | SI Trade |
10:08:38 - 01-Apr-26 |
| Unknown* | 0 | 9,067.00p | SI Trade |
16:22:53 - 31-Mar-26 |
| Unknown* | 0 | 9,057.00p | SI Trade |
15:58:41 - 31-Mar-26 |
| Unknown* | 0 | 9,105.00p | SI Trade |
09:33:49 - 30-Mar-26 |
| Unknown* | 0 | 9,061.00p | SI Trade |
14:20:50 - 27-Mar-26 |
| Unknown* | 0 | 9,114.00p | SI Trade |
16:17:29 - 26-Mar-26 |
| Sell* | 1 | 9,058.81p | Negotiated Trade |
15:29:54 - 25-Mar-26 |
| Buy* | 6 | 9,140.887p | Suspected BUY Trade |
14:31:32 - 25-Mar-26 |
| Buy* | 500 | 9,142.7499p | Suspected BUY Trade |
13:05:23 - 25-Mar-26 |
| Unknown* | 0 | 9,188.00p | SI Trade |
10:10:13 - 25-Mar-26 |
| Buy* | 54 | 9,145.945p | Ordinary |
08:42:24 - 25-Mar-26 |
| Buy* | 1 | 9,138.06p | Suspected BUY Trade |
15:55:13 - 24-Mar-26 |
| Sell* | 13 | 9,042.652p | Negotiated Trade |
15:13:42 - 24-Mar-26 |
| Unknown* | 0 | 9,118.00p | SI Trade |
13:27:32 - 24-Mar-26 |
| Unknown* | 1,349 | 9,045.02p | OTC Trade |
10:57:07 - 24-Mar-26 |
| Unknown* | 0 | 9,157.00p | SI Trade |
14:09:41 - 23-Mar-26 |
| Unknown* | 0 | 9,081.00p | SI Trade |
10:13:58 - 23-Mar-26 |
| Unknown* | 0 | 9,081.00p | SI Trade |
10:12:26 - 23-Mar-26 |
| Sell* | 3 | 8,980.00p | Automatic Execution |
09:17:09 - 23-Mar-26 |
| Sell* | 3 | 8,979.00p | SI Trade |
09:17:08 - 23-Mar-26 |
| Unknown* | 0 | 8,937.00p | SI Trade |
08:33:20 - 23-Mar-26 |
| Unknown* | 0 | 9,148.00p | SI Trade |
08:16:21 - 23-Mar-26 |
| Unknown* | 0 | 9,089.00p | SI Trade |
08:05:30 - 23-Mar-26 |
| Buy* | 1 | 9,132.83p | Suspected BUY Trade |
15:55:09 - 20-Mar-26 |
| Sell* | 1 | 9,021.23p | Negotiated Trade |
15:16:50 - 20-Mar-26 |
| Sell* | 12 | 9,130.00p | Automatic Execution |
14:38:28 - 20-Mar-26 |
| Unknown* | 0 | 9,112.00p | SI Trade |
09:36:27 - 20-Mar-26 |
| Buy* | 24 | 9,027.00p | Automatic Execution |
08:11:43 - 20-Mar-26 |
| Buy* | 19 | 9,031.00p | Automatic Execution |
08:11:40 - 20-Mar-26 |
| Unknown* | 0 | 9,004.00p | SI Trade |
08:05:17 - 20-Mar-26 |
| Buy* | 82 | 8,844.00p | Suspected BUY Trade |
08:00:24 - 20-Mar-26 |
| Unknown* | 0 | 9,158.00p | SI Trade |
16:02:47 - 19-Mar-26 |
| Sell* | 56 | 9,137.619p | Negotiated Trade |
12:42:30 - 19-Mar-26 |
| Sell* | 1 | 9,097.00p | Automatic Execution |
12:05:58 - 19-Mar-26 |
| Sell* | 1 | 9,097.00p | SI Trade |
12:05:57 - 19-Mar-26 |
| Sell* | 1 | 9,097.00p | Automatic Execution |
11:43:25 - 19-Mar-26 |
| Sell* | 1 | 9,097.00p | SI Trade |
11:43:24 - 19-Mar-26 |
| Sell* | 2 | 9,097.00p | SI Trade |
11:42:47 - 19-Mar-26 |
| Sell* | 2 | 9,097.00p | Automatic Execution |
11:42:47 - 19-Mar-26 |
| Sell* | 2 | 9,097.00p | SI Trade |
11:38:12 - 19-Mar-26 |
| Sell* | 2 | 9,097.00p | Automatic Execution |
11:38:12 - 19-Mar-26 |
| Buy* | 2 | 9,211.00p | Suspected BUY Trade |
16:35:16 - 18-Mar-26 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:34:27 - 18-Mar-26 |
| Buy* | 1 | 9,237.00p | SI Trade |
08:23:57 - 18-Mar-26 |
| Buy* | 1 | 9,237.00p | Automatic Execution |
08:23:57 - 18-Mar-26 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:16:12 - 18-Mar-26 |
| Buy* | 1 | 9,236.00p | Automatic Execution |
08:16:12 - 18-Mar-26 |
| Sell* | 2 | 9,116.69p | Negotiated Trade |
12:18:18 - 17-Mar-26 |
| Sell* | 77 | 9,137.641p | Negotiated Trade |
10:55:54 - 17-Mar-26 |
| Unknown* | 0 | 9,196.00p | SI Trade |
08:19:38 - 17-Mar-26 |
| Buy* | 2 | 9,185.00p | Suspected BUY Trade |
16:35:00 - 16-Mar-26 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:43:19 - 16-Mar-26 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:41:19 - 16-Mar-26 |
| Buy* | 1 | 9,166.00p | Automatic Execution |
08:41:19 - 16-Mar-26 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:40:52 - 16-Mar-26 |
| Unknown* | 0 | 9,168.00p | SI Trade |
08:15:29 - 16-Mar-26 |
| Buy* | 1 | 9,168.00p | Automatic Execution |
08:15:29 - 16-Mar-26 |
| Unknown* | 0 | 9,171.00p | SI Trade |
08:14:57 - 16-Mar-26 |
| Unknown* | 0 | 9,172.00p | SI Trade |
08:07:26 - 16-Mar-26 |
| Buy* | 1 | 9,171.00p | Automatic Execution |
08:07:26 - 16-Mar-26 |
| Buy* | 108 | 9,180.491p | Suspected BUY Trade |
12:29:55 - 13-Mar-26 |
| Buy* | 1 | 9,188.00p | Suspected BUY Trade |
16:35:06 - 12-Mar-26 |
| Sell* | 5,395 | 9,137.466p | Negotiated Trade |
10:33:03 - 12-Mar-26 |
| Unknown* | 0 | 9,220.00p | SI Trade |
10:30:16 - 12-Mar-26 |
| Unknown* | 0 | 9,229.00p | SI Trade |
08:34:02 - 12-Mar-26 |
| Unknown* | 0 | 9,230.00p | SI Trade |
08:33:22 - 12-Mar-26 |
| Buy* | 1 | 9,229.00p | Automatic Execution |
08:33:22 - 12-Mar-26 |
| Sell* | 1 | 9,183.52p | Negotiated Trade |
15:14:02 - 11-Mar-26 |
| Buy* | 54 | 9,212.485p | Suspected BUY Trade |
12:00:27 - 11-Mar-26 |
| Unknown* | 0 | 9,253.00p | SI Trade |
08:33:03 - 11-Mar-26 |
| Unknown* | 0 | 9,254.00p | SI Trade |
08:32:13 - 11-Mar-26 |
| Buy* | 1 | 9,253.00p | Automatic Execution |
08:32:13 - 11-Mar-26 |
| Buy* | 1 | 9,269.00p | Automatic Execution |
08:19:20 - 11-Mar-26 |
| Unknown* | 0 | 9,269.00p | SI Trade |
08:18:06 - 11-Mar-26 |
| Unknown* | 0 | 9,265.00p | SI Trade |
13:59:45 - 10-Mar-26 |
| Sell* | 436 | 9,202.962p | Negotiated Trade |
12:41:17 - 10-Mar-26 |
| Unknown* | 0 | 9,266.00p | SI Trade |
08:47:14 - 10-Mar-26 |
| Buy* | 1 | 9,289.00p | SI Trade |
08:41:25 - 10-Mar-26 |
| Buy* | 1 | 9,289.00p | Automatic Execution |
08:41:25 - 10-Mar-26 |
| Unknown* | 0 | 9,289.00p | SI Trade |
08:37:54 - 10-Mar-26 |
| Buy* | 1 | 9,289.00p | Automatic Execution |
08:37:54 - 10-Mar-26 |
| Unknown* | 0 | 9,202.00p | SI Trade |
15:15:00 - 09-Mar-26 |
| Sell* | 10 | 9,100.75p | Negotiated Trade |
13:36:12 - 09-Mar-26 |
| Unknown* | 0 | 9,196.00p | SI Trade |
09:03:09 - 09-Mar-26 |
| Unknown* | 0 | 9,274.00p | SI Trade |
09:02:22 - 09-Mar-26 |
| Buy* | 2 | 9,271.00p | Automatic Execution |
09:00:25 - 09-Mar-26 |
| Buy* | 1 | 9,271.00p | SI Trade |
09:00:25 - 09-Mar-26 |
| Unknown* | 0 | 9,270.00p | SI Trade |
09:00:25 - 09-Mar-26 |
| Buy* | 8 | 9,271.00p | Automatic Execution |
09:00:25 - 09-Mar-26 |
| Unknown* | 0 | 9,215.00p | SI Trade |
11:47:01 - 06-Mar-26 |
| Sell* | 18 | 9,226.944p | Ordinary |
09:00:52 - 06-Mar-26 |
| Unknown* | 0 | 9,321.00p | SI Trade |
16:22:26 - 05-Mar-26 |
| Sell* | 1 | 9,228.00p | SI Trade |
11:54:57 - 05-Mar-26 |
| Unknown* | 0 | 9,301.00p | SI Trade |
09:36:29 - 05-Mar-26 |
| Unknown* | 0 | 9,264.00p | SI Trade |
12:18:00 - 04-Mar-26 |
| Buy* | 54 | 9,250.406p | Ordinary |
09:19:12 - 04-Mar-26 |
| Sell* | 200 | 9,160.3001p | Negotiated Trade |
14:16:19 - 03-Mar-26 |
| Unknown* | 0 | 9,265.00p | SI Trade |
11:59:41 - 03-Mar-26 |
| Sell* | 1 | 9,165.00p | Negotiated Trade |
10:16:37 - 03-Mar-26 |
| Sell* | 555 | 9,142.00p | Automatic Execution |
09:59:59 - 03-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
09:32:07 - 03-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
09:27:32 - 03-Mar-26 |
| Buy* | 1 | 9,277.00p | Automatic Execution |
09:27:32 - 03-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
09:01:17 - 03-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
09:01:17 - 03-Mar-26 |
| Unknown* | 0 | 9,195.00p | SI Trade |
13:21:04 - 02-Mar-26 |
| Sell* | 2 | 9,195.80p | Negotiated Trade |
12:38:48 - 02-Mar-26 |
| Unknown* | 0 | 9,276.00p | SI Trade |
11:48:32 - 02-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
11:48:08 - 02-Mar-26 |
| Buy* | 1 | 9,298.00p | Automatic Execution |
11:48:08 - 02-Mar-26 |
| Buy* | 9 | 9,277.00p | Automatic Execution |
11:46:59 - 02-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
11:33:04 - 02-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
11:33:04 - 02-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
11:33:04 - 02-Mar-26 |
| Buy* | 1 | 9,277.00p | Automatic Execution |
11:33:04 - 02-Mar-26 |
| Unknown* | 0 | 9,277.00p | SI Trade |
10:56:00 - 02-Mar-26 |
| Unknown* | 0 | 9,148.00p | SI Trade |
08:33:22 - 02-Mar-26 |
| Unknown* | 0 | 9,290.00p | SI Trade |
08:29:03 - 02-Mar-26 |
| Buy* | 1 | 9,291.00p | SI Trade |
08:28:01 - 02-Mar-26 |
| Buy* | 1 | 9,291.00p | Automatic Execution |
08:28:01 - 02-Mar-26 |
| Unknown* | 0 | 9,292.00p | SI Trade |
08:27:50 - 02-Mar-26 |
| Buy* | 1 | 9,291.00p | Automatic Execution |
08:27:50 - 02-Mar-26 |
| Sell* | 1,200 | 9,248.00p | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Sell* | 42 | 9,249.00p | Automatic Execution |
08:14:38 - 02-Mar-26 |
| Unknown* | 0 | 9,332.00p | SI Trade |
08:03:09 - 02-Mar-26 |
| Unknown* | 0 | 9,332.00p | SI Trade |
08:03:09 - 02-Mar-26 |
| Unknown* | 0 | 9,284.00p | SI Trade |
16:27:23 - 27-Feb-26 |
| Sell* | 1 | 9,278.00p | Negotiated Trade |
15:22:40 - 27-Feb-26 |
| Unknown* | 0 | 9,332.00p | SI Trade |
15:17:11 - 27-Feb-26 |
| Unknown* | 0 | 9,349.00p | SI Trade |
10:44:59 - 27-Feb-26 |
| Unknown* | 0 | 9,403.00p | SI Trade |
08:02:22 - 27-Feb-26 |
| Unknown* | 0 | 9,357.00p | SI Trade |
15:17:45 - 26-Feb-26 |
| Unknown* | 0 | 9,365.00p | SI Trade |
14:43:18 - 26-Feb-26 |
| Unknown* | 0 | 9,367.00p | SI Trade |
08:38:41 - 26-Feb-26 |
| Sell* | 59 | 9,314.777p | Ordinary |
14:08:44 - 25-Feb-26 |
| Unknown* | 0 | 9,422.00p | SI Trade |
11:55:25 - 24-Feb-26 |
| Unknown* | 0 | 9,366.00p | SI Trade |
08:09:08 - 24-Feb-26 |
| Unknown* | 0 | 9,315.00p | SI Trade |
11:23:54 - 23-Feb-26 |
| Unknown* | 0 | 9,315.00p | SI Trade |
11:23:54 - 23-Feb-26 |
| Unknown* | 0 | 9,422.00p | SI Trade |
08:10:39 - 23-Feb-26 |
| Unknown* | 0 | 9,308.00p | SI Trade |
08:10:39 - 23-Feb-26 |
| Unknown* | 0 | 9,364.00p | SI Trade |
15:25:43 - 20-Feb-26 |
| Unknown* | 0 | 9,356.00p | SI Trade |
14:15:57 - 20-Feb-26 |
| Sell* | 28 | 9,313.918p | Negotiated Trade |
09:57:16 - 20-Feb-26 |
| Buy* | 1 | 9,367.00p | SI Trade |
08:54:22 - 20-Feb-26 |
| Unknown* | 0 | 9,365.00p | SI Trade |
08:14:45 - 20-Feb-26 |
| Unknown* | 0 | 9,371.00p | SI Trade |
08:18:01 - 19-Feb-26 |
| Unknown* | 0 | 9,371.00p | SI Trade |
08:18:01 - 19-Feb-26 |
| Unknown* | 0 | 9,355.00p | SI Trade |
10:55:29 - 18-Feb-26 |
| Unknown* | 0 | 9,355.00p | SI Trade |
10:23:02 - 18-Feb-26 |
| Sell* | 58 | 9,305.094p | Negotiated Trade |
09:00:21 - 18-Feb-26 |
| Unknown* | 0 | 9,353.00p | SI Trade |
08:04:19 - 18-Feb-26 |
| Unknown* | 0 | 9,340.00p | SI Trade |
15:47:10 - 17-Feb-26 |
| Unknown* | 0 | 9,346.00p | SI Trade |
14:28:01 - 17-Feb-26 |
| Buy* | 2 | 9,346.00p | Automatic Execution |
14:24:07 - 17-Feb-26 |
| Unknown* | 0 | 9,348.00p | SI Trade |
14:19:33 - 17-Feb-26 |
| Unknown* | 0 | 9,348.00p | SI Trade |
13:56:01 - 17-Feb-26 |
| Sell* | 3 | 9,287.50p | Negotiated Trade |
09:00:25 - 17-Feb-26 |
| Unknown* | 0 | 9,342.00p | SI Trade |
08:02:01 - 17-Feb-26 |
| Buy* | 11 | 9,329.961p | Suspected BUY Trade |
11:50:58 - 16-Feb-26 |
| Sell* | 108 | 9,284.6332p | Result of RFQ |
11:46:31 - 16-Feb-26 |
| Sell* | 108 | 9,286.25p | Negotiated Trade |
11:45:35 - 16-Feb-26 |
| Unknown* | 0 | 9,325.00p | SI Trade |
08:19:56 - 16-Feb-26 |
| Unknown* | 0 | 9,320.00p | SI Trade |
11:43:16 - 13-Feb-26 |
| Unknown* | 0 | 9,320.00p | SI Trade |
12:30:28 - 12-Feb-26 |
| Unknown* | 0 | 9,322.00p | SI Trade |
08:26:32 - 11-Feb-26 |
| Unknown* | 0 | 9,323.00p | SI Trade |
08:13:17 - 11-Feb-26 |
| Unknown* | 0 | 9,271.00p | SI Trade |
08:06:49 - 11-Feb-26 |
| Sell* | 1 | 9,271.00p | SI Trade |
08:06:49 - 11-Feb-26 |
| Unknown* | 0 | 9,324.00p | SI Trade |
08:06:49 - 11-Feb-26 |
| Unknown* | 0 | 9,320.00p | SI Trade |
16:22:32 - 10-Feb-26 |
| Unknown* | 0 | 9,321.00p | SI Trade |
16:21:34 - 10-Feb-26 |
| Buy* | 1 | 9,321.00p | Automatic Execution |
16:21:34 - 10-Feb-26 |
| Unknown* | 0 | 9,324.00p | SI Trade |
15:44:13 - 10-Feb-26 |
| Unknown* | 0 | 9,322.00p | SI Trade |
14:00:19 - 10-Feb-26 |
| Buy* | 1 | 9,320.00p | SI Trade |
13:40:17 - 10-Feb-26 |
| Buy* | 1 | 9,320.00p | Automatic Execution |
13:40:17 - 10-Feb-26 |
| Unknown* | 0 | 9,320.00p | SI Trade |
13:33:18 - 10-Feb-26 |
| Buy* | 1 | 9,320.00p | Automatic Execution |
13:33:18 - 10-Feb-26 |
| Buy* | 4 | 9,354.00p | Automatic Execution |
13:32:19 - 10-Feb-26 |
| Unknown* | 0 | 9,325.00p | SI Trade |
08:08:24 - 09-Feb-26 |
| Unknown* | 0 | 9,325.00p | SI Trade |
08:08:24 - 09-Feb-26 |
| Unknown* | 0 | 9,325.00p | SI Trade |
08:08:24 - 09-Feb-26 |
| Sell* | 60 | 9,252.25p | Ordinary |
14:29:38 - 06-Feb-26 |
| Unknown* | 0 | 9,295.00p | SI Trade |
11:37:04 - 06-Feb-26 |
| Unknown* | 0 | 9,309.00p | SI Trade |
13:18:12 - 05-Feb-26 |
| Unknown* | 0 | 9,267.00p | SI Trade |
11:59:46 - 05-Feb-26 |
| Unknown* | 268 | 9,275.98p | OTC Trade |
15:03:22 - 04-Feb-26 |
| Unknown* | 0 | 9,319.00p | SI Trade |
13:30:33 - 04-Feb-26 |
| Unknown* | 0 | 9,317.00p | SI Trade |
08:03:26 - 04-Feb-26 |
| Unknown* | 0 | 9,300.00p | SI Trade |
15:33:19 - 02-Feb-26 |
| Unknown* | 0 | 9,301.00p | SI Trade |
14:39:14 - 02-Feb-26 |
| Unknown* | 0 | 9,299.00p | SI Trade |
08:02:17 - 02-Feb-26 |