| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 55,400.00p | Automatic Execution |
09:45:54 - 25-Mar-26 |
| Sell* | 10 | 55,420.00p | Automatic Execution |
09:45:07 - 25-Mar-26 |
| Sell* | 10 | 55,500.00p | Automatic Execution |
09:24:28 - 25-Mar-26 |
| Sell* | 10 | 55,460.00p | Automatic Execution |
08:54:50 - 25-Mar-26 |
| Unknown* | 0 | 55,600.00p | SI Trade |
08:33:18 - 25-Mar-26 |
| Unknown* | 0 | 55,580.00p | SI Trade |
08:30:07 - 25-Mar-26 |
| Buy* | 25 | 54,530.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 2 | 54,530.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 1 | 54,530.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 1 | 54,530.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 2 | 54,530.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 1 | 54,530.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 1 | 54,530.00p | Automatic Execution |
14:51:55 - 24-Mar-26 |
| Buy* | 1 | 54,530.00p | Automatic Execution |
14:51:53 - 24-Mar-26 |
| Buy* | 1 | 54,560.00p | Automatic Execution |
14:46:57 - 24-Mar-26 |
| Sell* | 68 | 54,310.00p | Automatic Execution |
13:37:08 - 24-Mar-26 |
| Sell* | 10 | 54,310.00p | Automatic Execution |
13:36:50 - 24-Mar-26 |
| Sell* | 10 | 54,330.00p | Automatic Execution |
13:35:30 - 24-Mar-26 |
| Sell* | 10 | 54,270.00p | Automatic Execution |
12:57:29 - 24-Mar-26 |
| Sell* | 10 | 54,260.00p | Automatic Execution |
12:56:58 - 24-Mar-26 |
| Sell* | 10 | 54,540.00p | Automatic Execution |
11:52:23 - 24-Mar-26 |
| Sell* | 10 | 54,550.00p | Automatic Execution |
11:52:19 - 24-Mar-26 |
| Unknown* | 0 | 54,630.00p | SI Trade |
10:24:34 - 24-Mar-26 |
| Unknown* | 0 | 54,830.00p | SI Trade |
08:17:38 - 24-Mar-26 |
| Sell* | 190 | 55,230.00p | Automatic Execution |
15:35:19 - 23-Mar-26 |
| Unknown* | 0 | 55,400.00p | SI Trade |
14:33:43 - 23-Mar-26 |
| Unknown* | 0 | 55,420.00p | SI Trade |
14:06:10 - 23-Mar-26 |
| Unknown* | 0 | 54,970.00p | SI Trade |
13:45:01 - 23-Mar-26 |
| Unknown* | 0 | 55,150.00p | SI Trade |
12:36:40 - 23-Mar-26 |
| Buy* | 83 | 54,320.00p | Automatic Execution |
11:05:34 - 23-Mar-26 |
| Buy* | 33 | 54,270.00p | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Unknown* | 0 | 53,980.00p | SI Trade |
10:16:06 - 23-Mar-26 |
| Unknown* | 0 | 54,090.00p | SI Trade |
08:39:47 - 23-Mar-26 |
| Unknown* | 0 | 54,090.00p | SI Trade |
08:39:40 - 23-Mar-26 |
| Unknown* | 0 | 54,480.00p | SI Trade |
08:02:52 - 23-Mar-26 |
| Unknown* | 0 | 54,550.00p | SI Trade |
08:02:51 - 23-Mar-26 |
| Unknown* | 0 | 54,550.00p | SI Trade |
08:02:51 - 23-Mar-26 |
| Unknown* | 0 | 54,550.00p | SI Trade |
08:02:51 - 23-Mar-26 |
| Sell* | 15 | 54,810.00p | Automatic Execution |
16:25:11 - 20-Mar-26 |
| Buy* | 10 | 54,850.00p | Automatic Execution |
15:23:43 - 20-Mar-26 |
| Sell* | 10 | 54,850.00p | Automatic Execution |
15:23:41 - 20-Mar-26 |
| Buy* | 1 | 54,890.00p | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Buy* | 2 | 54,890.00p | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Buy* | 1 | 54,890.00p | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Buy* | 3 | 54,890.00p | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Buy* | 5 | 54,890.00p | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Buy* | 1 | 54,890.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 1 | 54,890.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 1 | 54,890.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 33 | 54,800.00p | Automatic Execution |
14:37:53 - 20-Mar-26 |
| Sell* | 33 | 54,800.00p | Automatic Execution |
14:21:22 - 20-Mar-26 |
| Unknown* | 0 | 55,520.00p | SI Trade |
08:33:14 - 20-Mar-26 |
| Unknown* | 0 | 54,980.00p | SI Trade |
13:25:05 - 19-Mar-26 |
| Unknown* | 0 | 55,730.00p | SI Trade |
08:26:33 - 19-Mar-26 |
| Unknown* | 0 | 55,700.00p | SI Trade |
08:00:45 - 19-Mar-26 |
| Unknown* | 0 | 55,480.00p | SI Trade |
08:00:41 - 19-Mar-26 |
| Unknown* | 0 | 55,700.00p | SI Trade |
08:00:41 - 19-Mar-26 |
| Buy* | 1 | 55,700.00p | Automatic Execution |
08:00:41 - 19-Mar-26 |
| Sell* | 10 | 56,190.00p | Automatic Execution |
12:46:13 - 18-Mar-26 |
| Sell* | 186 | 56,190.00p | Automatic Execution |
12:46:13 - 18-Mar-26 |
| Sell* | 10 | 56,200.00p | Automatic Execution |
12:46:07 - 18-Mar-26 |
| Sell* | 10 | 56,400.00p | Automatic Execution |
12:19:20 - 18-Mar-26 |
| Sell* | 10 | 56,510.00p | Automatic Execution |
12:10:36 - 18-Mar-26 |
| Unknown* | 0 | 56,860.00p | SI Trade |
08:17:14 - 18-Mar-26 |
| Buy* | 33 | 56,960.00p | Automatic Execution |
13:35:47 - 17-Mar-26 |
| Buy* | 33 | 56,960.00p | Automatic Execution |
13:35:34 - 17-Mar-26 |
| Buy* | 187 | 56,980.00p | Automatic Execution |
13:35:21 - 17-Mar-26 |
| Buy* | 33 | 56,960.00p | Automatic Execution |
13:35:21 - 17-Mar-26 |
| Buy* | 10 | 56,950.00p | Automatic Execution |
13:35:21 - 17-Mar-26 |
| Unknown* | 0 | 56,610.00p | SI Trade |
10:56:18 - 17-Mar-26 |
| Sell* | 10 | 56,530.00p | Automatic Execution |
09:38:50 - 17-Mar-26 |
| Sell* | 10 | 56,550.00p | Automatic Execution |
09:36:51 - 17-Mar-26 |
| Sell* | 1 | 56,460.00p | Automatic Execution |
09:06:33 - 17-Mar-26 |
| Sell* | 7 | 56,460.00p | Automatic Execution |
09:06:30 - 17-Mar-26 |
| Sell* | 7 | 56,460.00p | Automatic Execution |
09:06:29 - 17-Mar-26 |
| Unknown* | 0 | 56,430.00p | SI Trade |
08:15:55 - 17-Mar-26 |
| Unknown* | 0 | 56,430.00p | SI Trade |
08:15:55 - 17-Mar-26 |
| Unknown* | 0 | 56,460.00p | SI Trade |
08:05:44 - 17-Mar-26 |
| Unknown* | 0 | 56,570.00p | SI Trade |
08:03:12 - 17-Mar-26 |
| Sell* | 21 | 56,220.00p | Uncrossing Trade |
16:35:17 - 16-Mar-26 |
| Buy* | 33 | 56,650.00p | Automatic Execution |
15:30:32 - 16-Mar-26 |
| Unknown* | 0 | 56,630.00p | SI Trade |
13:39:38 - 16-Mar-26 |
| Unknown* | 0 | 56,190.00p | SI Trade |
08:37:01 - 16-Mar-26 |
| Unknown* | 0 | 56,650.00p | SI Trade |
08:01:59 - 16-Mar-26 |
| Unknown* | 0 | 56,660.00p | SI Trade |
08:01:42 - 16-Mar-26 |
| Unknown* | 0 | 56,660.00p | SI Trade |
08:01:42 - 16-Mar-26 |
| Unknown* | 0 | 56,660.00p | SI Trade |
08:01:42 - 16-Mar-26 |
| Sell* | 10 | 55,980.00p | Automatic Execution |
15:47:21 - 13-Mar-26 |
| Sell* | 10 | 55,930.00p | Automatic Execution |
15:43:51 - 13-Mar-26 |
| Buy* | 32 | 56,360.00p | Automatic Execution |
13:34:18 - 13-Mar-26 |
| Sell* | 10 | 55,830.00p | Automatic Execution |
09:39:05 - 13-Mar-26 |
| Sell* | 10 | 55,850.00p | Automatic Execution |
09:25:28 - 13-Mar-26 |
| Sell* | 10 | 55,910.00p | Automatic Execution |
09:09:41 - 13-Mar-26 |
| Sell* | 10 | 55,910.00p | Automatic Execution |
09:09:11 - 13-Mar-26 |
| Unknown* | 0 | 55,810.00p | SI Trade |
08:41:05 - 13-Mar-26 |
| Sell* | 10 | 55,610.00p | Automatic Execution |
08:28:29 - 13-Mar-26 |
| Sell* | 10 | 55,660.00p | Automatic Execution |
08:10:31 - 13-Mar-26 |
| Sell* | 10 | 55,680.00p | Automatic Execution |
08:09:34 - 13-Mar-26 |
| Sell* | 10 | 56,690.00p | Automatic Execution |
13:56:03 - 12-Mar-26 |
| Unknown* | 0 | 57,140.00p | SI Trade |
08:25:38 - 12-Mar-26 |
| Unknown* | 0 | 56,700.00p | SI Trade |
08:03:25 - 12-Mar-26 |
| Unknown* | 0 | 57,270.00p | SI Trade |
08:03:25 - 12-Mar-26 |
| Sell* | 131 | 57,120.00p | Automatic Execution |
15:12:38 - 11-Mar-26 |
| Sell* | 10 | 57,130.00p | Automatic Execution |
15:12:38 - 11-Mar-26 |
| Sell* | 10 | 56,880.00p | Automatic Execution |
13:10:49 - 11-Mar-26 |
| Sell* | 13 | 56,870.00p | Automatic Execution |
12:10:34 - 11-Mar-26 |
| Buy* | 33 | 56,860.00p | Automatic Execution |
09:42:42 - 11-Mar-26 |
| Buy* | 33 | 56,920.00p | Automatic Execution |
09:24:41 - 11-Mar-26 |
| Buy* | 23 | 56,920.00p | Automatic Execution |
09:24:36 - 11-Mar-26 |
| Buy* | 10 | 56,910.00p | Automatic Execution |
09:24:36 - 11-Mar-26 |
| Sell* | 10 | 56,870.00p | Automatic Execution |
09:04:15 - 11-Mar-26 |
| Sell* | 10 | 56,940.00p | Automatic Execution |
08:51:25 - 11-Mar-26 |
| Unknown* | 0 | 57,060.00p | SI Trade |
08:21:24 - 11-Mar-26 |
| Unknown* | 0 | 57,330.00p | SI Trade |
08:05:04 - 11-Mar-26 |
| Unknown* | 0 | 57,330.00p | SI Trade |
08:05:04 - 11-Mar-26 |
| Buy* | 33 | 57,010.00p | Automatic Execution |
14:45:00 - 10-Mar-26 |
| Sell* | 33 | 56,570.00p | Automatic Execution |
14:17:46 - 10-Mar-26 |
| Sell* | 33 | 56,560.00p | Automatic Execution |
14:17:25 - 10-Mar-26 |
| Sell* | 10 | 56,540.00p | Automatic Execution |
14:16:05 - 10-Mar-26 |
| Sell* | 10 | 56,550.00p | Automatic Execution |
14:15:30 - 10-Mar-26 |
| Buy* | 10 | 56,730.00p | Automatic Execution |
13:33:19 - 10-Mar-26 |
| Buy* | 133 | 56,720.00p | Automatic Execution |
13:33:19 - 10-Mar-26 |
| Unknown* | 0 | 56,580.00p | SI Trade |
11:35:24 - 10-Mar-26 |
| Buy* | 11 | 56,660.00p | Automatic Execution |
09:58:45 - 10-Mar-26 |
| Buy* | 14 | 56,660.00p | Result of RFQ |
09:58:45 - 10-Mar-26 |
| Buy* | 25 | 56,649.90p | Suspected BUY Trade |
09:58:32 - 10-Mar-26 |
| Buy* | 10 | 56,640.00p | Automatic Execution |
09:14:07 - 10-Mar-26 |
| Unknown* | 0 | 56,610.00p | SI Trade |
08:51:16 - 10-Mar-26 |
| Unknown* | 0 | 56,620.00p | SI Trade |
08:31:52 - 10-Mar-26 |
| Unknown* | 0 | 56,620.00p | SI Trade |
08:31:52 - 10-Mar-26 |
| Unknown* | 0 | 56,960.00p | SI Trade |
08:00:55 - 10-Mar-26 |
| Buy* | 1 | 57,030.00p | Automatic Execution |
08:00:55 - 10-Mar-26 |
| Unknown* | 0 | 57,040.00p | SI Trade |
08:00:35 - 10-Mar-26 |
| Buy* | 10 | 56,070.00p | Automatic Execution |
16:26:28 - 09-Mar-26 |
| Buy* | 10 | 56,020.00p | Automatic Execution |
16:07:36 - 09-Mar-26 |
| Buy* | 134 | 55,940.00p | Automatic Execution |
15:43:28 - 09-Mar-26 |
| Buy* | 10 | 55,940.00p | Automatic Execution |
15:43:28 - 09-Mar-26 |
| Buy* | 10 | 55,930.00p | Automatic Execution |
15:42:53 - 09-Mar-26 |
| Buy* | 134 | 56,000.00p | Automatic Execution |
15:31:50 - 09-Mar-26 |
| Buy* | 10 | 56,000.00p | Automatic Execution |
15:31:50 - 09-Mar-26 |
| Buy* | 10 | 55,840.00p | Automatic Execution |
15:15:00 - 09-Mar-26 |
| Buy* | 10 | 55,780.00p | Automatic Execution |
15:12:54 - 09-Mar-26 |
| Buy* | 10 | 55,810.00p | Automatic Execution |
14:51:27 - 09-Mar-26 |
| Buy* | 10 | 55,560.00p | Automatic Execution |
13:58:05 - 09-Mar-26 |
| Buy* | 10 | 55,550.00p | Automatic Execution |
13:57:48 - 09-Mar-26 |
| Buy* | 10 | 55,610.00p | Automatic Execution |
13:47:44 - 09-Mar-26 |
| Buy* | 10 | 55,600.00p | Automatic Execution |
13:47:39 - 09-Mar-26 |
| Buy* | 10 | 55,600.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 10 | 55,590.00p | Automatic Execution |
13:46:04 - 09-Mar-26 |
| Buy* | 10 | 55,600.00p | Automatic Execution |
13:44:57 - 09-Mar-26 |
| Buy* | 10 | 55,590.00p | Automatic Execution |
13:44:55 - 09-Mar-26 |
| Buy* | 10 | 55,590.00p | Automatic Execution |
13:43:55 - 09-Mar-26 |
| Buy* | 10 | 55,580.00p | Automatic Execution |
13:43:52 - 09-Mar-26 |
| Buy* | 10 | 55,640.00p | Automatic Execution |
13:30:34 - 09-Mar-26 |
| Buy* | 10 | 55,640.00p | Automatic Execution |
13:30:31 - 09-Mar-26 |
| Unknown* | 0 | 55,740.00p | SI Trade |
12:25:22 - 09-Mar-26 |
| Buy* | 17 | 55,530.00p | Automatic Execution |
12:05:28 - 09-Mar-26 |
| Unknown* | 0 | 55,300.00p | SI Trade |
12:04:58 - 09-Mar-26 |
| Buy* | 13 | 55,520.00p | Automatic Execution |
12:04:58 - 09-Mar-26 |
| Buy* | 5 | 55,520.00p | Automatic Execution |
12:04:58 - 09-Mar-26 |
| Unknown* | 0 | 55,580.00p | SI Trade |
08:22:12 - 09-Mar-26 |
| Unknown* | 0 | 55,780.00p | SI Trade |
08:01:43 - 09-Mar-26 |
| Unknown* | 0 | 55,130.00p | SI Trade |
08:01:42 - 09-Mar-26 |
| Unknown* | 0 | 55,790.00p | SI Trade |
08:01:42 - 09-Mar-26 |
| Unknown* | 0 | 55,790.00p | SI Trade |
08:01:42 - 09-Mar-26 |
| Unknown* | 0 | 55,130.00p | SI Trade |
08:01:42 - 09-Mar-26 |
| Unknown* | 0 | 55,790.00p | SI Trade |
08:01:42 - 09-Mar-26 |
| Unknown* | 0 | 55,790.00p | SI Trade |
08:01:42 - 09-Mar-26 |
| Buy* | 8 | 56,210.00p | Automatic Execution |
15:33:31 - 06-Mar-26 |
| Buy* | 12 | 56,200.00p | Automatic Execution |
15:33:31 - 06-Mar-26 |
| Buy* | 5 | 56,200.00p | Automatic Execution |
15:33:31 - 06-Mar-26 |
| Buy* | 25 | 56,190.00p | Automatic Execution |
15:33:21 - 06-Mar-26 |
| Sell* | 32 | 55,710.00p | Automatic Execution |
14:48:18 - 06-Mar-26 |
| Sell* | 32 | 55,720.00p | Automatic Execution |
14:47:57 - 06-Mar-26 |
| Sell* | 17 | 55,700.00p | Automatic Execution |
14:37:49 - 06-Mar-26 |
| Sell* | 32 | 55,920.00p | Automatic Execution |
14:32:01 - 06-Mar-26 |
| Sell* | 32 | 55,940.00p | Automatic Execution |
14:30:46 - 06-Mar-26 |
| Buy* | 25 | 56,020.00p | Automatic Execution |
14:05:01 - 06-Mar-26 |
| Buy* | 5 | 56,030.00p | Automatic Execution |
14:05:01 - 06-Mar-26 |
| Sell* | 12 | 56,430.00p | Automatic Execution |
11:43:20 - 06-Mar-26 |
| Sell* | 5 | 56,430.00p | Automatic Execution |
11:43:20 - 06-Mar-26 |
| Unknown* | 0 | 56,950.00p | SI Trade |
08:39:21 - 06-Mar-26 |
| Sell* | 10 | 56,910.00p | Automatic Execution |
08:27:35 - 06-Mar-26 |
| Sell* | 10 | 56,920.00p | Automatic Execution |
08:27:33 - 06-Mar-26 |
| Sell* | 12 | 56,950.00p | Automatic Execution |
08:12:16 - 06-Mar-26 |
| Sell* | 5 | 56,950.00p | Automatic Execution |
08:12:16 - 06-Mar-26 |
| Unknown* | 0 | 57,500.00p | SI Trade |
08:01:51 - 06-Mar-26 |
| Buy* | 130 | 56,600.00p | Automatic Execution |
16:18:25 - 05-Mar-26 |
| Buy* | 10 | 57,040.00p | Automatic Execution |
15:16:02 - 05-Mar-26 |
| Buy* | 130 | 57,030.00p | Automatic Execution |
15:16:02 - 05-Mar-26 |
| Buy* | 10 | 57,020.00p | Automatic Execution |
15:15:38 - 05-Mar-26 |
| Buy* | 130 | 57,030.00p | Automatic Execution |
15:10:46 - 05-Mar-26 |
| Buy* | 130 | 57,210.00p | Automatic Execution |
15:00:50 - 05-Mar-26 |
| Buy* | 10 | 57,050.00p | Automatic Execution |
14:35:24 - 05-Mar-26 |
| Buy* | 10 | 57,030.00p | Automatic Execution |
14:35:19 - 05-Mar-26 |
| Buy* | 65 | 56,910.00p | Automatic Execution |
14:25:52 - 05-Mar-26 |
| Buy* | 12 | 57,410.00p | Automatic Execution |
09:04:27 - 05-Mar-26 |
| Buy* | 5 | 57,410.00p | Automatic Execution |
09:04:27 - 05-Mar-26 |
| Unknown* | 0 | 57,490.00p | SI Trade |
08:32:52 - 05-Mar-26 |
| Unknown* | 0 | 57,490.00p | SI Trade |
08:30:17 - 05-Mar-26 |