| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 52,770.00p | Result of RFQ |
16:20:28 - 02-Apr-26 |
| Sell* | 25 | 52,849.90p | Negotiated Trade |
16:19:12 - 02-Apr-26 |
| Sell* | 65 | 52,830.00p | Automatic Execution |
16:14:38 - 02-Apr-26 |
| Sell* | 65 | 52,889.24p | Negotiated Trade |
16:13:40 - 02-Apr-26 |
| Sell* | 19 | 52,898.252p | Ordinary |
16:13:18 - 02-Apr-26 |
| Sell* | 21 | 52,878.526p | Negotiated Trade |
16:13:01 - 02-Apr-26 |
| Sell* | 38 | 52,849.536p | Negotiated Trade |
16:12:42 - 02-Apr-26 |
| Sell* | 96 | 52,881.317p | Negotiated Trade |
16:12:23 - 02-Apr-26 |
| Sell* | 76 | 52,850.00p | Result of RFQ |
16:12:10 - 02-Apr-26 |
| Sell* | 76 | 52,873.66p | Negotiated Trade |
16:11:53 - 02-Apr-26 |
| Sell* | 46 | 51,560.00p | Automatic Execution |
14:56:08 - 02-Apr-26 |
| Buy* | 23 | 50,993.588p | Suspected BUY Trade |
13:05:26 - 02-Apr-26 |
| Buy* | 23 | 50,947.737p | Suspected BUY Trade |
13:04:44 - 02-Apr-26 |
| Buy* | 23 | 51,521.553p | Suspected BUY Trade |
11:44:50 - 02-Apr-26 |
| Buy* | 23 | 51,505.841p | Suspected BUY Trade |
11:43:44 - 02-Apr-26 |
| Buy* | 96 | 52,055.281p | Suspected BUY Trade |
08:32:44 - 02-Apr-26 |
| Buy* | 65 | 52,041.872p | Suspected BUY Trade |
08:32:23 - 02-Apr-26 |
| Buy* | 19 | 52,046.982p | Suspected BUY Trade |
08:31:55 - 02-Apr-26 |
| Buy* | 21 | 52,074.042p | Suspected BUY Trade |
08:31:31 - 02-Apr-26 |
| Buy* | 38 | 52,132.363p | Ordinary |
08:31:05 - 02-Apr-26 |
| Buy* | 76 | 52,096.192p | Suspected BUY Trade |
08:30:38 - 02-Apr-26 |
| Buy* | 20 | 51,971.883p | Suspected BUY Trade |
08:04:58 - 02-Apr-26 |
| Buy* | 1 | 53,570.00p | Automatic Execution |
15:28:56 - 01-Apr-26 |
| Sell* | 1 | 53,380.00p | Negotiated Trade |
14:20:17 - 01-Apr-26 |
| Buy* | 1 | 52,860.00p | Automatic Execution |
10:32:45 - 01-Apr-26 |
| Buy* | 4 | 53,190.00p | Automatic Execution |
09:35:11 - 01-Apr-26 |
| Sell* | 19 | 53,545.653p | Negotiated Trade |
08:13:28 - 01-Apr-26 |
| Sell* | 20 | 53,532.303p | Negotiated Trade |
08:13:09 - 01-Apr-26 |
| Sell* | 35 | 53,579.403p | Negotiated Trade |
08:12:43 - 01-Apr-26 |
| Sell* | 88 | 53,590.428p | Negotiated Trade |
08:12:23 - 01-Apr-26 |
| Sell* | 98 | 53,598.091p | Negotiated Trade |
08:12:03 - 01-Apr-26 |
| Sell* | 55 | 53,723.135p | Negotiated Trade |
08:11:23 - 01-Apr-26 |
| Sell* | 142 | 53,759.24p | Negotiated Trade |
08:02:43 - 01-Apr-26 |
| Buy* | 4 | 50,818.871p | Suspected BUY Trade |
11:25:44 - 31-Mar-26 |
| Buy* | 1 | 51,010.00p | Suspected BUY Trade |
10:51:00 - 31-Mar-26 |
| Sell* | 67 | 50,800.00p | Result of RFQ |
10:44:18 - 31-Mar-26 |
| Sell* | 67 | 50,777.92p | Negotiated Trade |
10:40:19 - 31-Mar-26 |
| Sell* | 101 | 50,796.578p | Ordinary |
09:39:08 - 31-Mar-26 |
| Buy* | 67 | 50,044.682p | Suspected BUY Trade |
08:17:20 - 31-Mar-26 |
| Sell* | 197 | 49,822.713p | Negotiated Trade |
15:59:37 - 30-Mar-26 |
| Sell* | 162 | 49,839.576p | Negotiated Trade |
15:58:58 - 30-Mar-26 |
| Buy* | 24 | 49,166.80p | Ordinary |
15:41:45 - 27-Mar-26 |
| Buy* | 42 | 49,346.002p | Ordinary |
15:38:13 - 27-Mar-26 |
| Buy* | 101 | 49,112.125p | Suspected BUY Trade |
15:26:59 - 27-Mar-26 |
| Buy* | 32 | 49,060.514p | Ordinary |
12:50:58 - 27-Mar-26 |
| Sell* | 64 | 48,999.69p | Negotiated Trade |
11:51:06 - 27-Mar-26 |
| Buy* | 32 | 48,648.152p | Suspected BUY Trade |
11:12:04 - 27-Mar-26 |
| Buy* | 32 | 48,639.507p | Suspected BUY Trade |
11:11:21 - 27-Mar-26 |
| Buy* | 32 | 49,084.576p | Suspected BUY Trade |
09:20:32 - 27-Mar-26 |
| Buy* | 48 | 49,052.878p | Suspected BUY Trade |
09:19:10 - 27-Mar-26 |
| Buy* | 49 | 48,940.904p | Suspected BUY Trade |
09:17:51 - 27-Mar-26 |
| Sell* | 1 | 49,315.00p | Negotiated Trade |
08:51:43 - 27-Mar-26 |
| Buy* | 31 | 50,095.502p | Suspected BUY Trade |
16:22:45 - 26-Mar-26 |
| Buy* | 27 | 50,245.118p | Suspected BUY Trade |
16:21:19 - 26-Mar-26 |
| Sell* | 1 | 50,400.00p | Automatic Execution |
15:31:52 - 26-Mar-26 |
| Sell* | 27 | 50,443.778p | Negotiated Trade |
14:55:41 - 26-Mar-26 |
| Buy* | 27 | 50,482.673p | Suspected BUY Trade |
14:54:36 - 26-Mar-26 |
| Buy* | 27 | 50,905.181p | Suspected BUY Trade |
14:34:18 - 26-Mar-26 |
| Buy* | 27 | 50,872.642p | Suspected BUY Trade |
14:33:34 - 26-Mar-26 |
| Sell* | 54 | 50,710.00p | Result of RFQ |
14:28:41 - 26-Mar-26 |
| Sell* | 69 | 50,710.098p | Ordinary |
14:28:27 - 26-Mar-26 |
| Sell* | 54 | 50,725.98p | Negotiated Trade |
14:28:01 - 26-Mar-26 |
| Sell* | 31 | 50,149.166p | Negotiated Trade |
11:48:48 - 26-Mar-26 |
| Sell* | 23 | 50,159.16p | Negotiated Trade |
11:47:32 - 26-Mar-26 |
| Sell* | 23 | 50,170.729p | Negotiated Trade |
11:46:43 - 26-Mar-26 |
| Sell* | 118 | 50,490.00p | Automatic Execution |
10:39:42 - 26-Mar-26 |
| Sell* | 109 | 50,490.00p | Automatic Execution |
10:39:42 - 26-Mar-26 |
| Sell* | 5 | 50,590.00p | Automatic Execution |
08:33:47 - 26-Mar-26 |
| Sell* | 23 | 50,643.635p | Negotiated Trade |
08:32:53 - 26-Mar-26 |
| Sell* | 23 | 50,579.925p | Negotiated Trade |
08:32:09 - 26-Mar-26 |
| Sell* | 88 | 50,623.115p | Negotiated Trade |
08:14:37 - 26-Mar-26 |
| Sell* | 19 | 50,667.16p | Negotiated Trade |
08:14:11 - 26-Mar-26 |
| Buy* | 20 | 50,694.988p | Suspected BUY Trade |
08:13:47 - 26-Mar-26 |
| Sell* | 35 | 50,782.653p | Negotiated Trade |
08:13:17 - 26-Mar-26 |
| Sell* | 98 | 50,814.024p | Negotiated Trade |
08:12:44 - 26-Mar-26 |
| Sell* | 172 | 51,910.00p | Automatic Execution |
14:24:27 - 25-Mar-26 |
| Sell* | 52 | 51,910.00p | Automatic Execution |
14:24:27 - 25-Mar-26 |
| Sell* | 10 | 52,080.00p | Automatic Execution |
13:15:13 - 25-Mar-26 |
| Buy* | 6 | 51,960.373p | Suspected BUY Trade |
09:38:35 - 25-Mar-26 |
| Sell* | 35 | 52,217.458p | Negotiated Trade |
09:12:56 - 25-Mar-26 |
| Sell* | 19 | 52,176.315p | Negotiated Trade |
09:11:52 - 25-Mar-26 |
| Sell* | 21 | 52,179.047p | Negotiated Trade |
09:10:58 - 25-Mar-26 |
| Buy* | 1 | 52,180.00p | Suspected BUY Trade |
08:31:25 - 25-Mar-26 |
| Sell* | 95 | 52,146.475p | Negotiated Trade |
08:23:05 - 25-Mar-26 |
| Buy* | 3 | 52,300.00p | Automatic Execution |
08:19:21 - 25-Mar-26 |
| Buy* | 11 | 50,500.00p | Automatic Execution |
15:51:13 - 24-Mar-26 |
| Buy* | 1 | 50,520.00p | Automatic Execution |
15:46:09 - 24-Mar-26 |
| Sell* | 64 | 50,070.00p | Result of RFQ |
14:53:44 - 24-Mar-26 |
| Sell* | 64 | 50,026.44p | Negotiated Trade |
14:53:31 - 24-Mar-26 |
| Sell* | 56 | 50,144.699p | Negotiated Trade |
14:53:02 - 24-Mar-26 |
| Sell* | 56 | 50,104.007p | Negotiated Trade |
14:52:36 - 24-Mar-26 |
| Buy* | 32 | 49,498.331p | Suspected BUY Trade |
13:34:20 - 24-Mar-26 |
| Buy* | 32 | 49,715.864p | Suspected BUY Trade |
12:53:36 - 24-Mar-26 |
| Buy* | 28 | 49,554.035p | Suspected BUY Trade |
12:47:50 - 24-Mar-26 |
| Buy* | 28 | 49,594.924p | Suspected BUY Trade |
12:47:01 - 24-Mar-26 |
| Buy* | 28 | 49,811.292p | Suspected BUY Trade |
12:35:35 - 24-Mar-26 |
| Buy* | 28 | 49,785.542p | Suspected BUY Trade |
12:34:46 - 24-Mar-26 |
| Buy* | 11 | 50,240.00p | Automatic Execution |
11:06:40 - 24-Mar-26 |
| Buy* | 11 | 50,000.00p | Automatic Execution |
11:02:01 - 24-Mar-26 |
| Sell* | 51 | 50,161.14p | Negotiated Trade |
10:15:28 - 24-Mar-26 |
| Sell* | 51 | 50,196.589p | Negotiated Trade |
10:14:44 - 24-Mar-26 |
| Buy* | 28 | 49,691.18p | Suspected BUY Trade |
09:28:01 - 24-Mar-26 |
| Buy* | 28 | 49,604.004p | Suspected BUY Trade |
09:26:36 - 24-Mar-26 |
| Sell* | 11 | 50,040.00p | Automatic Execution |
08:29:48 - 24-Mar-26 |
| Buy* | 29 | 50,418.974p | SI Trade |
16:27:43 - 23-Mar-26 |
| Buy* | 23 | 50,402.394p | Suspected BUY Trade |
16:25:11 - 23-Mar-26 |
| Sell* | 2 | 50,390.00p | Negotiated Trade |
16:21:53 - 23-Mar-26 |
| Buy* | 158 | 51,910.00p | Automatic Execution |
15:01:17 - 23-Mar-26 |
| Sell* | 95 | 51,805.6001p | Negotiated Trade |
14:59:07 - 23-Mar-26 |
| Sell* | 2 | 51,350.00p | Negotiated Trade |
14:15:06 - 23-Mar-26 |
| Sell* | 27 | 51,466.029p | Negotiated Trade |
12:49:47 - 23-Mar-26 |
| Sell* | 211 | 50,915.372p | Ordinary |
12:30:52 - 23-Mar-26 |
| Sell* | 211 | 50,869.96p | Negotiated Trade |
12:30:24 - 23-Mar-26 |
| Sell* | 27 | 50,850.742p | Negotiated Trade |
12:20:24 - 23-Mar-26 |
| Sell* | 4 | 50,330.00p | Automatic Execution |
11:56:31 - 23-Mar-26 |
| Buy* | 6 | 50,940.00p | Automatic Execution |
11:54:09 - 23-Mar-26 |
| Buy* | 244 | 47,265.00p | Automatic Execution |
10:50:24 - 23-Mar-26 |
| Buy* | 95 | 47,206.41p | Ordinary |
10:23:11 - 23-Mar-26 |
| Buy* | 4 | 47,228.309p | Suspected BUY Trade |
10:22:45 - 23-Mar-26 |
| Buy* | 7 | 47,318.757p | SI Trade |
09:05:07 - 23-Mar-26 |
| Sell* | 2 | 47,400.00p | Negotiated Trade |
09:01:31 - 23-Mar-26 |
| Buy* | 95 | 47,362.562p | Ordinary |
08:31:21 - 23-Mar-26 |
| Buy* | 51 | 47,446.046p | Suspected BUY Trade |
08:22:13 - 23-Mar-26 |
| Buy* | 54 | 47,485.169p | Suspected BUY Trade |
08:18:20 - 23-Mar-26 |
| Sell* | 8 | 47,295.00p | Automatic Execution |
08:17:17 - 23-Mar-26 |
| Buy* | 50 | 47,471.878p | Suspected BUY Trade |
08:16:51 - 23-Mar-26 |
| Buy* | 63 | 47,486.114p | Suspected BUY Trade |
08:04:00 - 23-Mar-26 |
| Buy* | 28 | 49,851.108p | Suspected BUY Trade |
16:06:15 - 20-Mar-26 |
| Buy* | 52 | 49,704.391p | Suspected BUY Trade |
15:56:21 - 20-Mar-26 |
| Buy* | 56 | 49,776.315p | Suspected BUY Trade |
15:54:30 - 20-Mar-26 |
| Buy* | 1 | 52,670.00p | Automatic Execution |
08:15:12 - 20-Mar-26 |
| Sell* | 10 | 51,290.00p | Automatic Execution |
16:25:01 - 19-Mar-26 |
| Buy* | 220 | 51,800.00p | Automatic Execution |
14:02:13 - 19-Mar-26 |
| Buy* | 19 | 51,258.999p | Suspected BUY Trade |
13:18:28 - 19-Mar-26 |
| Buy* | 21 | 51,231.075p | Suspected BUY Trade |
13:18:04 - 19-Mar-26 |
| Buy* | 35 | 51,231.647p | Suspected BUY Trade |
13:17:38 - 19-Mar-26 |
| Buy* | 31 | 51,203.202p | Suspected BUY Trade |
12:49:36 - 19-Mar-26 |
| Buy* | 31 | 51,329.97p | Suspected BUY Trade |
12:42:49 - 19-Mar-26 |
| Buy* | 19 | 51,252.083p | Ordinary |
12:29:58 - 19-Mar-26 |
| Buy* | 19 | 51,173.494p | Suspected BUY Trade |
12:29:37 - 19-Mar-26 |
| Buy* | 16 | 51,187.28p | Suspected BUY Trade |
12:29:05 - 19-Mar-26 |
| Buy* | 27 | 51,769.79p | Ordinary |
11:30:37 - 19-Mar-26 |
| Buy* | 27 | 51,717.291p | Suspected BUY Trade |
11:29:45 - 19-Mar-26 |
| Buy* | 10 | 51,760.00p | Automatic Execution |
11:17:28 - 19-Mar-26 |
| Sell* | 4 | 51,600.00p | Automatic Execution |
09:25:52 - 19-Mar-26 |
| Buy* | 1 | 51,830.00p | Automatic Execution |
08:45:13 - 19-Mar-26 |
| Buy* | 26 | 52,214.095p | Suspected BUY Trade |
08:33:04 - 19-Mar-26 |
| Buy* | 26 | 52,308.92p | Suspected BUY Trade |
08:31:57 - 19-Mar-26 |
| Sell* | 125 | 52,589.273p | Negotiated Trade |
08:19:53 - 19-Mar-26 |
| Buy* | 4 | 52,770.00p | Suspected BUY Trade |
08:09:13 - 19-Mar-26 |
| Sell* | 35 | 52,824.286p | Negotiated Trade |
08:01:20 - 19-Mar-26 |
| Buy* | 21 | 54,642.725p | Suspected BUY Trade |
15:28:55 - 18-Mar-26 |
| Buy* | 21 | 54,640.493p | Suspected BUY Trade |
15:28:15 - 18-Mar-26 |
| Sell* | 29 | 54,615.566p | Negotiated Trade |
15:14:30 - 18-Mar-26 |
| Sell* | 29 | 54,657.202p | Ordinary |
15:13:50 - 18-Mar-26 |
| Sell* | 26 | 54,705.523p | SI Trade |
15:13:04 - 18-Mar-26 |
| Sell* | 29 | 54,392.905p | Negotiated Trade |
14:46:22 - 18-Mar-26 |
| Sell* | 29 | 54,399.27p | Negotiated Trade |
14:45:32 - 18-Mar-26 |
| Buy* | 35 | 54,693.162p | Suspected BUY Trade |
14:24:46 - 18-Mar-26 |
| Sell* | 25 | 56,316.249p | Ordinary |
11:13:31 - 18-Mar-26 |
| Sell* | 9 | 56,300.00p | Automatic Execution |
10:12:22 - 18-Mar-26 |
| Sell* | 1 | 56,310.00p | Automatic Execution |
09:45:48 - 18-Mar-26 |
| Buy* | 35 | 55,858.137p | Suspected BUY Trade |
08:01:31 - 18-Mar-26 |
| Sell* | 35 | 55,511.327p | Negotiated Trade |
14:20:10 - 17-Mar-26 |
| Buy* | 1 | 55,670.00p | Automatic Execution |
13:45:52 - 17-Mar-26 |
| Buy* | 1 | 55,680.00p | Automatic Execution |
13:33:00 - 17-Mar-26 |
| Buy* | 1 | 55,200.00p | Automatic Execution |
12:56:57 - 17-Mar-26 |
| Sell* | 35 | 54,876.195p | Negotiated Trade |
09:42:45 - 17-Mar-26 |
| Sell* | 92 | 55,006.077p | Negotiated Trade |
14:28:49 - 16-Mar-26 |
| Buy* | 35 | 54,733.796p | Suspected BUY Trade |
12:24:24 - 16-Mar-26 |
| Sell* | 70 | 54,417.722p | Ordinary |
11:05:30 - 16-Mar-26 |
| Buy* | 1 | 54,460.00p | Automatic Execution |
11:04:09 - 16-Mar-26 |
| Sell* | 131 | 54,350.405p | Negotiated Trade |
11:01:25 - 16-Mar-26 |
| Buy* | 42 | 54,116.889p | SI Trade |
10:31:39 - 16-Mar-26 |
| Sell* | 125 | 53,901.758p | Negotiated Trade |
09:27:39 - 16-Mar-26 |
| Buy* | 35 | 53,961.601p | Suspected BUY Trade |
08:36:53 - 16-Mar-26 |
| Sell* | 1 | 53,920.00p | Negotiated Trade |
08:15:55 - 16-Mar-26 |
| Sell* | 35 | 54,059.402p | Ordinary |
16:29:14 - 13-Mar-26 |
| Buy* | 35 | 53,978.509p | Suspected BUY Trade |
16:20:13 - 13-Mar-26 |
| Buy* | 92 | 54,075.136p | Suspected BUY Trade |
16:09:09 - 13-Mar-26 |
| Sell* | 35 | 54,741.779p | Negotiated Trade |
14:51:37 - 13-Mar-26 |
| Sell* | 2 | 54,700.00p | Automatic Execution |
14:43:57 - 13-Mar-26 |
| Sell* | 1 | 54,700.00p | Automatic Execution |
14:43:57 - 13-Mar-26 |
| Buy* | 9 | 55,340.00p | Automatic Execution |
14:00:57 - 13-Mar-26 |
| Sell* | 24 | 55,320.00p | Automatic Execution |
13:50:15 - 13-Mar-26 |
| Sell* | 35 | 55,106.227p | Negotiated Trade |
13:01:09 - 13-Mar-26 |
| Sell* | 93 | 54,481.884p | Negotiated Trade |
10:53:25 - 13-Mar-26 |
| Buy* | 2 | 53,770.00p | Automatic Execution |
09:17:06 - 13-Mar-26 |
| Buy* | 1 | 53,770.00p | Automatic Execution |
09:17:06 - 13-Mar-26 |
| Buy* | 93 | 53,608.078p | Suspected BUY Trade |
08:34:41 - 13-Mar-26 |
| Buy* | 46 | 54,010.00p | Automatic Execution |
14:35:57 - 12-Mar-26 |
| Sell* | 47 | 54,494.4001p | Negotiated Trade |
14:04:32 - 12-Mar-26 |
| Sell* | 47 | 54,480.00p | Automatic Execution |
14:04:30 - 12-Mar-26 |
| Sell* | 47 | 54,464.92p | Negotiated Trade |
14:03:36 - 12-Mar-26 |
| Buy* | 25 | 54,268.127p | Suspected BUY Trade |
13:57:49 - 12-Mar-26 |
| Buy* | 25 | 54,259.816p | Suspected BUY Trade |
13:57:06 - 12-Mar-26 |
| Buy* | 22 | 54,524.919p | Suspected BUY Trade |
13:26:55 - 12-Mar-26 |
| Buy* | 22 | 54,532.176p | Suspected BUY Trade |
13:26:07 - 12-Mar-26 |
| Sell* | 125 | 55,014.774p | Ordinary |
11:24:25 - 12-Mar-26 |
| Buy* | 45 | 54,466.998p | SI Trade |
09:24:19 - 12-Mar-26 |