| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 189 | 58,630.00p | Automatic Execution |
16:02:57 - 02-Mar-26 |
| Buy* | 189 | 58,630.00p | Automatic Execution |
16:02:56 - 02-Mar-26 |
| Unknown* | 0 | 59,000.00p | SI Trade |
08:43:56 - 02-Mar-26 |
| Unknown* | 0 | 58,500.00p | SI Trade |
08:09:26 - 02-Mar-26 |
| Unknown* | 0 | 59,030.00p | SI Trade |
08:08:01 - 02-Mar-26 |
| Unknown* | 0 | 58,910.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 58,910.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 58,910.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 58,910.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 58,840.00p | SI Trade |
13:44:43 - 27-Feb-26 |
| Sell* | 10 | 58,770.00p | Automatic Execution |
13:30:57 - 27-Feb-26 |
| Sell* | 10 | 58,830.00p | Automatic Execution |
12:36:20 - 27-Feb-26 |
| Sell* | 32 | 58,830.00p | Automatic Execution |
11:36:27 - 27-Feb-26 |
| Sell* | 32 | 58,830.00p | Automatic Execution |
11:26:16 - 27-Feb-26 |
| Sell* | 32 | 58,790.00p | Automatic Execution |
10:12:00 - 27-Feb-26 |
| Sell* | 10 | 58,790.00p | Automatic Execution |
10:12:00 - 27-Feb-26 |
| Sell* | 10 | 58,820.00p | Automatic Execution |
10:04:24 - 27-Feb-26 |
| Buy* | 8 | 58,960.00p | Automatic Execution |
09:43:06 - 27-Feb-26 |
| Buy* | 3 | 58,960.00p | Automatic Execution |
09:42:59 - 27-Feb-26 |
| Buy* | 3 | 58,940.00p | Automatic Execution |
09:42:50 - 27-Feb-26 |
| Buy* | 3 | 58,960.00p | Automatic Execution |
09:42:37 - 27-Feb-26 |
| Buy* | 3 | 58,950.00p | Automatic Execution |
09:42:28 - 27-Feb-26 |
| Buy* | 3 | 58,970.00p | Automatic Execution |
09:42:17 - 27-Feb-26 |
| Buy* | 3 | 58,980.00p | Automatic Execution |
09:42:05 - 27-Feb-26 |
| Buy* | 1 | 58,980.00p | Automatic Execution |
09:41:46 - 27-Feb-26 |
| Buy* | 2 | 58,980.00p | Automatic Execution |
09:41:46 - 27-Feb-26 |
| Buy* | 3 | 58,980.00p | Automatic Execution |
09:41:36 - 27-Feb-26 |
| Buy* | 2 | 58,980.00p | Automatic Execution |
09:41:24 - 27-Feb-26 |
| Buy* | 3 | 58,980.00p | Automatic Execution |
09:41:14 - 27-Feb-26 |
| Buy* | 1 | 58,980.00p | Automatic Execution |
09:41:03 - 27-Feb-26 |
| Buy* | 2 | 58,980.00p | Automatic Execution |
09:41:03 - 27-Feb-26 |
| Buy* | 3 | 58,980.00p | Automatic Execution |
09:40:57 - 27-Feb-26 |
| Buy* | 1 | 58,980.00p | Automatic Execution |
09:40:42 - 27-Feb-26 |
| Buy* | 2 | 58,980.00p | Automatic Execution |
09:40:42 - 27-Feb-26 |
| Buy* | 3 | 58,980.00p | Automatic Execution |
09:40:35 - 27-Feb-26 |
| Buy* | 52 | 58,962.35p | Suspected BUY Trade |
09:38:54 - 27-Feb-26 |
| Unknown* | 0 | 58,950.00p | SI Trade |
08:44:02 - 27-Feb-26 |
| Buy* | 10 | 58,280.00p | Automatic Execution |
16:21:04 - 26-Feb-26 |
| Sell* | 1 | 58,200.00p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Buy* | 32 | 58,280.00p | Automatic Execution |
14:39:09 - 26-Feb-26 |
| Sell* | 32 | 58,260.00p | Automatic Execution |
14:05:56 - 26-Feb-26 |
| Buy* | 32 | 58,290.00p | Automatic Execution |
13:46:18 - 26-Feb-26 |
| Unknown* | 0 | 58,420.00p | SI Trade |
08:30:37 - 26-Feb-26 |
| Unknown* | 0 | 58,400.00p | SI Trade |
08:30:07 - 26-Feb-26 |
| Buy* | 63 | 58,280.00p | Automatic Execution |
08:09:47 - 26-Feb-26 |
| Unknown* | 0 | 57,940.00p | SI Trade |
08:03:09 - 26-Feb-26 |
| Sell* | 128 | 58,280.00p | Automatic Execution |
15:08:00 - 25-Feb-26 |
| Sell* | 10 | 58,310.00p | Automatic Execution |
15:07:00 - 25-Feb-26 |
| Sell* | 12 | 58,320.00p | Automatic Execution |
14:42:39 - 25-Feb-26 |
| Sell* | 5 | 58,320.00p | Automatic Execution |
14:42:39 - 25-Feb-26 |
| Sell* | 5 | 58,320.00p | Automatic Execution |
14:42:26 - 25-Feb-26 |
| Sell* | 12 | 58,320.00p | Automatic Execution |
14:42:26 - 25-Feb-26 |
| Buy* | 58 | 58,360.00p | Automatic Execution |
13:25:44 - 25-Feb-26 |
| Buy* | 58 | 58,353.20p | Suspected BUY Trade |
13:23:15 - 25-Feb-26 |
| Buy* | 62 | 58,303.24p | Result of RFQ |
09:08:24 - 25-Feb-26 |
| Buy* | 62 | 58,300.65p | Suspected BUY Trade |
09:08:02 - 25-Feb-26 |
| Sell* | 64 | 58,230.00p | Automatic Execution |
08:33:01 - 25-Feb-26 |
| Unknown* | 0 | 58,310.00p | SI Trade |
08:32:54 - 25-Feb-26 |
| Unknown* | 0 | 58,320.00p | SI Trade |
08:06:52 - 25-Feb-26 |
| Unknown* | 0 | 58,450.00p | SI Trade |
08:00:36 - 25-Feb-26 |
| Buy* | 10 | 57,620.00p | Automatic Execution |
14:13:25 - 24-Feb-26 |
| Buy* | 10 | 57,620.00p | Automatic Execution |
14:13:23 - 24-Feb-26 |
| Unknown* | 0 | 57,790.00p | SI Trade |
08:28:06 - 24-Feb-26 |
| Sell* | 33 | 57,790.00p | Automatic Execution |
16:14:46 - 23-Feb-26 |
| Sell* | 33 | 57,790.00p | Automatic Execution |
16:14:15 - 23-Feb-26 |
| Sell* | 16 | 57,790.00p | Automatic Execution |
16:14:10 - 23-Feb-26 |
| Buy* | 12 | 57,790.00p | Automatic Execution |
16:14:06 - 23-Feb-26 |
| Buy* | 5 | 57,790.00p | Automatic Execution |
16:14:06 - 23-Feb-26 |
| Sell* | 33 | 57,780.00p | Automatic Execution |
16:08:55 - 23-Feb-26 |
| Sell* | 10 | 58,060.00p | Automatic Execution |
14:45:34 - 23-Feb-26 |
| Sell* | 10 | 58,060.00p | Automatic Execution |
14:45:32 - 23-Feb-26 |
| Sell* | 10 | 58,100.00p | Automatic Execution |
14:41:55 - 23-Feb-26 |
| Sell* | 10 | 58,110.00p | Automatic Execution |
14:41:53 - 23-Feb-26 |
| Unknown* | 0 | 58,010.00p | SI Trade |
13:52:54 - 23-Feb-26 |
| Unknown* | 0 | 58,070.00p | SI Trade |
12:56:33 - 23-Feb-26 |
| Unknown* | 0 | 58,110.00p | SI Trade |
11:37:20 - 23-Feb-26 |
| Unknown* | 0 | 58,110.00p | SI Trade |
11:27:12 - 23-Feb-26 |
| Buy* | 81 | 58,020.00p | Automatic Execution |
08:58:56 - 23-Feb-26 |
| Sell* | 33 | 57,990.00p | Automatic Execution |
08:58:26 - 23-Feb-26 |
| Sell* | 33 | 58,000.00p | Automatic Execution |
08:58:16 - 23-Feb-26 |
| Sell* | 33 | 58,000.00p | Automatic Execution |
08:58:05 - 23-Feb-26 |
| Buy* | 33 | 58,050.00p | Automatic Execution |
08:42:25 - 23-Feb-26 |
| Buy* | 23 | 58,050.00p | Automatic Execution |
08:42:20 - 23-Feb-26 |
| Buy* | 10 | 58,050.00p | Automatic Execution |
08:42:20 - 23-Feb-26 |
| Buy* | 33 | 58,040.00p | Automatic Execution |
08:42:10 - 23-Feb-26 |
| Unknown* | 0 | 58,060.00p | SI Trade |
08:28:23 - 23-Feb-26 |
| Unknown* | 0 | 58,290.00p | SI Trade |
08:04:04 - 23-Feb-26 |
| Unknown* | 0 | 58,270.00p | SI Trade |
08:00:46 - 23-Feb-26 |
| Unknown* | 0 | 58,270.00p | SI Trade |
08:00:46 - 23-Feb-26 |
| Buy* | 8 | 58,156.92p | Suspected BUY Trade |
16:07:38 - 20-Feb-26 |
| Buy* | 33 | 58,060.00p | Automatic Execution |
15:01:43 - 20-Feb-26 |
| Sell* | 33 | 57,810.00p | Automatic Execution |
14:37:01 - 20-Feb-26 |
| Sell* | 33 | 57,640.00p | Automatic Execution |
14:19:44 - 20-Feb-26 |
| Sell* | 33 | 57,650.00p | Automatic Execution |
14:17:35 - 20-Feb-26 |
| Sell* | 16 | 57,690.00p | Automatic Execution |
14:09:13 - 20-Feb-26 |
| Sell* | 64 | 57,940.00p | Automatic Execution |
10:31:11 - 20-Feb-26 |
| Sell* | 64 | 58,060.00p | Automatic Execution |
09:27:21 - 20-Feb-26 |
| Sell* | 64 | 58,080.00p | Automatic Execution |
09:23:57 - 20-Feb-26 |
| Unknown* | 0 | 58,140.00p | SI Trade |
09:18:08 - 20-Feb-26 |
| Unknown* | 0 | 58,090.00p | SI Trade |
08:41:12 - 20-Feb-26 |
| Unknown* | 0 | 57,750.00p | SI Trade |
15:17:26 - 19-Feb-26 |
| Unknown* | 0 | 57,560.00p | SI Trade |
12:23:11 - 18-Feb-26 |
| Unknown* | 0 | 57,450.00p | SI Trade |
10:29:08 - 18-Feb-26 |
| Unknown* | 0 | 57,590.00p | SI Trade |
09:44:21 - 18-Feb-26 |
| Buy* | 117 | 57,541.49p | Result of RFQ |
08:37:23 - 18-Feb-26 |
| Buy* | 117 | 57,543.85p | Suspected BUY Trade |
08:34:53 - 18-Feb-26 |
| Unknown* | 0 | 57,560.00p | SI Trade |
08:28:26 - 18-Feb-26 |
| Unknown* | 0 | 57,560.00p | SI Trade |
08:28:26 - 18-Feb-26 |
| Unknown* | 0 | 57,320.00p | SI Trade |
08:15:49 - 18-Feb-26 |
| Buy* | 128 | 57,690.00p | Automatic Execution |
16:24:29 - 17-Feb-26 |
| Buy* | 26 | 57,432.50p | Suspected BUY Trade |
09:58:32 - 17-Feb-26 |
| Unknown* | 0 | 57,450.00p | SI Trade |
08:27:44 - 17-Feb-26 |
| Unknown* | 0 | 57,450.00p | SI Trade |
08:27:13 - 17-Feb-26 |
| Buy* | 1 | 57,450.00p | Automatic Execution |
08:27:13 - 17-Feb-26 |
| Buy* | 12 | 57,455.00p | Suspected BUY Trade |
09:24:07 - 16-Feb-26 |
| Unknown* | 0 | 57,400.00p | SI Trade |
08:26:22 - 16-Feb-26 |
| Unknown* | 0 | 57,390.00p | SI Trade |
08:05:18 - 16-Feb-26 |
| Unknown* | 0 | 57,390.00p | SI Trade |
08:05:18 - 16-Feb-26 |
| Unknown* | 0 | 57,400.00p | SI Trade |
08:05:10 - 16-Feb-26 |
| Unknown* | 0 | 57,400.00p | SI Trade |
08:05:10 - 16-Feb-26 |
| Unknown* | 0 | 57,400.00p | SI Trade |
08:05:10 - 16-Feb-26 |
| Sell* | 16 | 56,940.00p | Automatic Execution |
09:12:42 - 13-Feb-26 |
| Unknown* | 0 | 56,950.00p | SI Trade |
08:27:21 - 13-Feb-26 |
| Unknown* | 0 | 56,950.00p | SI Trade |
08:27:21 - 13-Feb-26 |
| Sell* | 2 | 57,916.50p | Negotiated Trade |
13:18:13 - 12-Feb-26 |
| Unknown* | 0 | 57,930.00p | SI Trade |
11:41:37 - 12-Feb-26 |
| Sell* | 70 | 57,960.793p | Negotiated Trade |
11:11:46 - 12-Feb-26 |
| Sell* | 70 | 57,958.767p | Negotiated Trade |
11:11:11 - 12-Feb-26 |
| Unknown* | 0 | 58,050.00p | SI Trade |
08:19:01 - 12-Feb-26 |
| Unknown* | 0 | 58,050.00p | SI Trade |
08:19:01 - 12-Feb-26 |
| Sell* | 33 | 58,110.00p | Automatic Execution |
16:05:26 - 11-Feb-26 |
| Sell* | 33 | 57,990.00p | Automatic Execution |
15:37:09 - 11-Feb-26 |
| Sell* | 10 | 57,990.00p | Automatic Execution |
15:37:09 - 11-Feb-26 |
| Sell* | 10 | 58,030.00p | Automatic Execution |
15:24:13 - 11-Feb-26 |
| Sell* | 10 | 58,080.00p | Automatic Execution |
15:20:14 - 11-Feb-26 |
| Sell* | 10 | 58,100.00p | Automatic Execution |
15:19:21 - 11-Feb-26 |
| Sell* | 10 | 58,070.00p | Automatic Execution |
15:18:14 - 11-Feb-26 |
| Sell* | 10 | 58,080.00p | Automatic Execution |
15:16:50 - 11-Feb-26 |
| Buy* | 151 | 58,098.7934p | Result of RFQ |
09:59:26 - 11-Feb-26 |
| Unknown* | 0 | 58,040.00p | SI Trade |
08:24:52 - 11-Feb-26 |
| Unknown* | 0 | 58,040.00p | SI Trade |
08:24:52 - 11-Feb-26 |
| Buy* | 14 | 57,480.00p | Suspected BUY Trade |
11:05:17 - 09-Feb-26 |
| Unknown* | 0 | 57,730.00p | SI Trade |
08:28:40 - 09-Feb-26 |
| Unknown* | 0 | 57,730.00p | SI Trade |
08:28:29 - 09-Feb-26 |
| Unknown* | 0 | 57,740.00p | SI Trade |
08:06:15 - 09-Feb-26 |
| Unknown* | 0 | 57,920.00p | SI Trade |
08:01:15 - 09-Feb-26 |
| Unknown* | 0 | 57,930.00p | SI Trade |
08:01:06 - 09-Feb-26 |
| Unknown* | 0 | 57,930.00p | SI Trade |
08:01:06 - 09-Feb-26 |
| Unknown* | 0 | 57,930.00p | SI Trade |
08:01:06 - 09-Feb-26 |
| Unknown* | 0 | 57,900.00p | SI Trade |
08:01:04 - 09-Feb-26 |
| Unknown* | 0 | 57,900.00p | SI Trade |
08:01:04 - 09-Feb-26 |
| Unknown* | 0 | 57,900.00p | SI Trade |
08:01:04 - 09-Feb-26 |
| Unknown* | 0 | 57,470.00p | SI Trade |
08:01:04 - 09-Feb-26 |
| Buy* | 1 | 57,900.00p | Automatic Execution |
08:01:04 - 09-Feb-26 |
| Sell* | 30 | 56,624.67p | Result of RFQ |
11:49:11 - 06-Feb-26 |
| Buy* | 30 | 56,691.50p | Suspected BUY Trade |
11:42:44 - 06-Feb-26 |
| Sell* | 32 | 56,508.00p | Result of RFQ |
10:47:44 - 06-Feb-26 |
| Sell* | 32 | 56,506.80p | Negotiated Trade |
10:47:37 - 06-Feb-26 |
| Unknown* | 0 | 56,440.00p | SI Trade |
08:32:33 - 06-Feb-26 |
| Unknown* | 0 | 56,410.00p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 56,410.00p | SI Trade |
08:31:31 - 06-Feb-26 |
| Sell* | 33 | 56,870.00p | Automatic Execution |
15:11:52 - 05-Feb-26 |
| Sell* | 64 | 56,820.00p | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 10 | 56,840.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Unknown* | 0 | 57,250.00p | SI Trade |
08:29:56 - 05-Feb-26 |
| Unknown* | 0 | 57,250.00p | SI Trade |
08:29:56 - 05-Feb-26 |
| Unknown* | 0 | 57,410.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 129 | 57,020.00p | Automatic Execution |
16:24:08 - 04-Feb-26 |
| Sell* | 13 | 57,110.00p | Automatic Execution |
15:39:08 - 04-Feb-26 |
| Sell* | 10 | 57,130.00p | Automatic Execution |
15:39:08 - 04-Feb-26 |
| Buy* | 129 | 57,090.00p | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Buy* | 10 | 57,030.00p | Automatic Execution |
15:35:30 - 04-Feb-26 |
| Sell* | 10 | 57,050.00p | Automatic Execution |
15:35:28 - 04-Feb-26 |
| Buy* | 33 | 57,120.00p | Automatic Execution |
15:31:58 - 04-Feb-26 |
| Buy* | 33 | 57,080.00p | Automatic Execution |
15:31:30 - 04-Feb-26 |
| Buy* | 129 | 57,130.00p | Automatic Execution |
15:29:18 - 04-Feb-26 |
| Buy* | 129 | 57,150.00p | Automatic Execution |
15:23:58 - 04-Feb-26 |
| Buy* | 33 | 57,130.00p | Automatic Execution |
15:23:16 - 04-Feb-26 |
| Buy* | 129 | 57,100.00p | Automatic Execution |
15:23:09 - 04-Feb-26 |
| Buy* | 129 | 57,140.00p | Automatic Execution |
14:41:20 - 04-Feb-26 |
| Sell* | 10 | 57,147.456p | Negotiated Trade |
13:40:19 - 04-Feb-26 |
| Buy* | 52 | 57,160.00p | Result of RFQ |
13:16:34 - 04-Feb-26 |
| Buy* | 52 | 57,162.35p | Suspected BUY Trade |
13:16:23 - 04-Feb-26 |
| Unknown* | 0 | 57,170.00p | SI Trade |
11:28:03 - 04-Feb-26 |
| Buy* | 64 | 57,210.00p | Automatic Execution |
10:40:52 - 04-Feb-26 |
| Buy* | 64 | 57,210.00p | Automatic Execution |
10:37:27 - 04-Feb-26 |
| Unknown* | 0 | 57,180.00p | SI Trade |
09:36:57 - 04-Feb-26 |
| Buy* | 64 | 57,150.00p | Automatic Execution |
09:12:01 - 04-Feb-26 |
| Unknown* | 0 | 57,240.00p | SI Trade |
08:21:13 - 04-Feb-26 |
| Unknown* | 0 | 57,240.00p | SI Trade |
08:21:13 - 04-Feb-26 |
| Unknown* | 0 | 57,380.00p | SI Trade |
08:00:36 - 04-Feb-26 |
| Sell* | 10 | 56,680.00p | Automatic Execution |
16:24:13 - 03-Feb-26 |
| Sell* | 129 | 56,690.00p | Automatic Execution |
16:23:53 - 03-Feb-26 |
| Sell* | 129 | 56,690.00p | Automatic Execution |
16:23:32 - 03-Feb-26 |
| Sell* | 129 | 56,690.00p | Automatic Execution |
16:13:12 - 03-Feb-26 |
| Sell* | 9 | 56,690.00p | Automatic Execution |
16:03:52 - 03-Feb-26 |
| Sell* | 34 | 56,710.00p | Automatic Execution |
16:03:52 - 03-Feb-26 |
| Sell* | 25 | 56,740.00p | Automatic Execution |
16:03:01 - 03-Feb-26 |
| Sell* | 34 | 56,750.00p | Automatic Execution |
16:02:18 - 03-Feb-26 |
| Sell* | 10 | 56,660.00p | Automatic Execution |
15:24:23 - 03-Feb-26 |