| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 2,877.50p | Uncrossing Trade |
16:35:29 - 27-Mar-26 |
| Unknown* | 0 | 2,886.50p | SI Trade |
16:26:21 - 27-Mar-26 |
| Buy* | 514 | 2,889.50p | Automatic Execution |
16:12:26 - 27-Mar-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
15:50:08 - 27-Mar-26 |
| Buy* | 90 | 2,887.50p | Automatic Execution |
15:48:35 - 27-Mar-26 |
| Unknown* | 0 | 2,888.00p | SI Trade |
15:48:35 - 27-Mar-26 |
| Unknown* | 0 | 2,893.00p | SI Trade |
15:43:30 - 27-Mar-26 |
| Unknown* | 0 | 2,885.50p | SI Trade |
15:34:33 - 27-Mar-26 |
| Sell* | 53 | 2,865.50p | Negotiated Trade |
15:18:23 - 27-Mar-26 |
| Buy* | 10 | 2,876.50p | Suspected BUY Trade |
15:14:11 - 27-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
15:13:00 - 27-Mar-26 |
| Buy* | 20 | 2,876.75p | Suspected BUY Trade |
15:12:54 - 27-Mar-26 |
| Unknown* | 0 | 2,877.50p | SI Trade |
15:10:54 - 27-Mar-26 |
| Sell* | 15 | 2,875.00p | SI Trade |
15:08:56 - 27-Mar-26 |
| Unknown* | 0 | 2,876.50p | SI Trade |
15:00:21 - 27-Mar-26 |
| Unknown* | 0 | 2,876.00p | SI Trade |
14:59:21 - 27-Mar-26 |
| Buy* | 2 | 2,876.20p | Suspected BUY Trade |
14:53:24 - 27-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
14:41:56 - 27-Mar-26 |
| Unknown* | 0 | 2,879.00p | SI Trade |
14:24:42 - 27-Mar-26 |
| Unknown* | 0 | 2,878.00p | SI Trade |
14:24:04 - 27-Mar-26 |
| Unknown* | 0 | 2,878.50p | SI Trade |
14:23:23 - 27-Mar-26 |
| Buy* | 1 | 2,879.00p | SI Trade |
14:21:35 - 27-Mar-26 |
| Sell* | 3 | 2,873.50p | SI Trade |
14:20:40 - 27-Mar-26 |
| Sell* | 26 | 2,873.50p | SI Trade |
14:18:02 - 27-Mar-26 |
| Unknown* | 0 | 2,877.50p | SI Trade |
14:16:05 - 27-Mar-26 |
| Unknown* | 0 | 2,875.00p | SI Trade |
14:12:57 - 27-Mar-26 |
| Sell* | 233 | 2,870.00p | SI Trade |
14:09:25 - 27-Mar-26 |
| Buy* | 61 | 2,876.50p | Automatic Execution |
14:02:41 - 27-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
13:56:37 - 27-Mar-26 |
| Sell* | 4 | 2,871.00p | SI Trade |
13:40:37 - 27-Mar-26 |
| Sell* | 35 | 2,867.50p | SI Trade |
13:36:14 - 27-Mar-26 |
| Unknown* | 0 | 2,871.50p | SI Trade |
13:15:26 - 27-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
13:04:33 - 27-Mar-26 |
| Sell* | 1 | 2,873.00p | Automatic Execution |
13:03:26 - 27-Mar-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
12:54:13 - 27-Mar-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
12:18:38 - 27-Mar-26 |
| Unknown* | 0 | 2,869.50p | SI Trade |
12:17:42 - 27-Mar-26 |
| Buy* | 8 | 2,868.00p | SI Trade |
12:15:39 - 27-Mar-26 |
| Unknown* | 0 | 2,866.50p | SI Trade |
12:06:36 - 27-Mar-26 |
| Unknown* | 0 | 2,866.00p | SI Trade |
11:52:38 - 27-Mar-26 |
| Buy* | 139 | 2,864.50p | Suspected BUY Trade |
11:38:55 - 27-Mar-26 |
| Buy* | 2 | 2,860.00p | SI Trade |
11:27:22 - 27-Mar-26 |
| Buy* | 140 | 2,853.50p | Suspected BUY Trade |
11:09:32 - 27-Mar-26 |
| Sell* | 1 | 2,859.50p | SI Trade |
10:47:16 - 27-Mar-26 |
| Sell* | 18 | 2,862.50p | Negotiated Trade |
10:37:40 - 27-Mar-26 |
| Buy* | 1 | 2,868.00p | SI Trade |
10:35:17 - 27-Mar-26 |
| Unknown* | 0 | 2,864.00p | SI Trade |
10:22:36 - 27-Mar-26 |
| Sell* | 8 | 2,855.60p | Negotiated Trade |
09:58:39 - 27-Mar-26 |
| Unknown* | 0 | 2,858.50p | SI Trade |
09:55:58 - 27-Mar-26 |
| Unknown* | 0 | 2,861.00p | SI Trade |
09:51:23 - 27-Mar-26 |
| Sell* | 97 | 2,859.50p | Negotiated Trade |
09:27:10 - 27-Mar-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
09:26:55 - 27-Mar-26 |
| Unknown* | 0 | 2,860.50p | SI Trade |
09:15:00 - 27-Mar-26 |
| Buy* | 1 | 2,860.50p | Automatic Execution |
09:15:00 - 27-Mar-26 |
| Sell* | 2 | 2,850.00p | SI Trade |
09:10:19 - 27-Mar-26 |
| Sell* | 6 | 2,847.50p | SI Trade |
09:08:57 - 27-Mar-26 |
| Buy* | 1 | 2,855.50p | SI Trade |
09:08:53 - 27-Mar-26 |
| Sell* | 1 | 2,852.00p | Automatic Execution |
09:07:05 - 27-Mar-26 |
| Buy* | 250 | 2,860.00p | Suspected BUY Trade |
09:05:40 - 27-Mar-26 |
| Buy* | 33 | 2,862.00p | SI Trade |
09:02:02 - 27-Mar-26 |
| Buy* | 1 | 2,862.50p | SI Trade |
09:01:58 - 27-Mar-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
08:53:19 - 27-Mar-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
08:45:10 - 27-Mar-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
08:45:10 - 27-Mar-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
08:45:10 - 27-Mar-26 |
| Unknown* | 0 | 2,864.50p | SI Trade |
08:43:11 - 27-Mar-26 |
| Unknown* | 0 | 2,864.50p | SI Trade |
08:43:03 - 27-Mar-26 |
| Unknown* | 0 | 2,864.50p | SI Trade |
08:43:03 - 27-Mar-26 |
| Unknown* | 0 | 2,864.50p | SI Trade |
08:42:41 - 27-Mar-26 |
| Unknown* | 0 | 2,867.00p | SI Trade |
08:40:51 - 27-Mar-26 |
| Unknown* | 0 | 2,869.50p | SI Trade |
08:39:28 - 27-Mar-26 |
| Unknown* | 0 | 2,869.50p | SI Trade |
08:39:28 - 27-Mar-26 |
| Unknown* | 0 | 2,869.50p | SI Trade |
08:38:41 - 27-Mar-26 |
| Unknown* | 0 | 2,871.50p | SI Trade |
08:37:38 - 27-Mar-26 |
| Unknown* | 0 | 2,871.50p | SI Trade |
08:37:38 - 27-Mar-26 |
| Buy* | 1 | 2,871.50p | SI Trade |
08:34:58 - 27-Mar-26 |
| Unknown* | 0 | 2,872.00p | SI Trade |
08:33:48 - 27-Mar-26 |
| Unknown* | 0 | 2,872.00p | SI Trade |
08:30:12 - 27-Mar-26 |
| Sell* | 13 | 2,870.50p | SI Trade |
08:22:58 - 27-Mar-26 |
| Sell* | 1 | 2,877.50p | Automatic Execution |
08:19:45 - 27-Mar-26 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:10:28 - 27-Mar-26 |
| Unknown* | 0 | 2,886.00p | SI Trade |
08:09:06 - 27-Mar-26 |
| Buy* | 1 | 2,884.50p | SI Trade |
08:03:39 - 27-Mar-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
08:00:49 - 27-Mar-26 |
| Buy* | 4 | 2,905.00p | Automatic Execution |
08:00:38 - 27-Mar-26 |
| Buy* | 1 | 2,905.50p | SI Trade |
08:00:37 - 27-Mar-26 |
| Buy* | 2 | 2,905.50p | SI Trade |
08:00:37 - 27-Mar-26 |
| Unknown* | 0 | 2,905.50p | SI Trade |
08:00:37 - 27-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Buy* | 51 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 2,843.50p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Buy* | 3 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Unknown* | 0 | 2,897.00p | SI Trade |
08:00:35 - 27-Mar-26 |
| Buy* | 4 | 2,897.00p | Automatic Execution |
08:00:35 - 27-Mar-26 |
| Sell* | 1 | 2,855.50p | Uncrossing Trade |
16:35:21 - 26-Mar-26 |
| Buy* | 419 | 2,865.00p | Automatic Execution |
16:29:59 - 26-Mar-26 |
| Buy* | 88 | 2,858.50p | Automatic Execution |
16:26:54 - 26-Mar-26 |
| Buy* | 67 | 2,858.50p | Automatic Execution |
16:26:53 - 26-Mar-26 |
| Buy* | 62 | 2,858.50p | Automatic Execution |
16:26:53 - 26-Mar-26 |
| Buy* | 23 | 2,858.50p | Automatic Execution |
16:26:53 - 26-Mar-26 |
| Buy* | 63 | 2,858.50p | Automatic Execution |
16:26:53 - 26-Mar-26 |
| Buy* | 72 | 2,858.50p | Automatic Execution |
16:26:52 - 26-Mar-26 |
| Buy* | 63 | 2,858.50p | Automatic Execution |
16:26:52 - 26-Mar-26 |
| Buy* | 58 | 2,858.50p | Automatic Execution |
16:26:51 - 26-Mar-26 |
| Buy* | 79 | 2,858.00p | Automatic Execution |
16:26:51 - 26-Mar-26 |
| Buy* | 73 | 2,857.50p | Automatic Execution |
16:26:17 - 26-Mar-26 |
| Buy* | 68 | 2,857.50p | Automatic Execution |
16:26:17 - 26-Mar-26 |
| Buy* | 78 | 2,857.50p | Automatic Execution |
16:26:17 - 26-Mar-26 |
| Buy* | 87 | 2,857.00p | Automatic Execution |
16:26:06 - 26-Mar-26 |
| Unknown* | 0 | 2,863.00p | SI Trade |
16:16:37 - 26-Mar-26 |
| Unknown* | 0 | 2,865.50p | SI Trade |
16:14:30 - 26-Mar-26 |
| Sell* | 527 | 2,865.50p | Automatic Execution |
16:10:52 - 26-Mar-26 |
| Unknown* | 0 | 2,868.00p | SI Trade |
16:05:15 - 26-Mar-26 |
| Unknown* | 0 | 2,861.50p | SI Trade |
15:59:06 - 26-Mar-26 |
| Unknown* | 0 | 2,866.00p | SI Trade |
15:57:41 - 26-Mar-26 |
| Unknown* | 0 | 2,865.50p | SI Trade |
15:39:44 - 26-Mar-26 |
| Sell* | 104 | 2,859.00p | SI Trade |
15:37:56 - 26-Mar-26 |
| Sell* | 7 | 2,861.50p | SI Trade |
15:27:37 - 26-Mar-26 |
| Buy* | 4 | 2,868.00p | SI Trade |
15:22:13 - 26-Mar-26 |
| Buy* | 29 | 2,866.00p | Suspected BUY Trade |
15:18:48 - 26-Mar-26 |
| Sell* | 386 | 2,865.00p | Result of RFQ |
15:15:48 - 26-Mar-26 |
| Sell* | 386 | 2,864.23p | Negotiated Trade |
15:15:22 - 26-Mar-26 |
| Sell* | 1 | 2,861.50p | Negotiated Trade |
15:12:08 - 26-Mar-26 |
| Unknown* | 0 | 2,868.00p | SI Trade |
15:11:29 - 26-Mar-26 |
| Buy* | 88 | 2,869.00p | Suspected BUY Trade |
15:07:30 - 26-Mar-26 |
| Unknown* | 0 | 2,869.00p | SI Trade |
15:04:25 - 26-Mar-26 |
| Sell* | 71 | 2,864.00p | Negotiated Trade |
15:03:40 - 26-Mar-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
14:53:51 - 26-Mar-26 |
| Unknown* | 0 | 2,869.50p | SI Trade |
14:49:25 - 26-Mar-26 |
| Sell* | 3 | 2,865.50p | Automatic Execution |
14:25:32 - 26-Mar-26 |
| Unknown* | 0 | 2,873.50p | SI Trade |
14:22:45 - 26-Mar-26 |
| Unknown* | 0 | 2,864.00p | SI Trade |
14:11:08 - 26-Mar-26 |
| Unknown* | 0 | 2,863.00p | SI Trade |
13:31:43 - 26-Mar-26 |
| Unknown* | 0 | 2,855.00p | SI Trade |
13:23:22 - 26-Mar-26 |
| Unknown* | 0 | 2,859.50p | SI Trade |
13:12:07 - 26-Mar-26 |
| Unknown* | 0 | 2,863.00p | SI Trade |
12:58:50 - 26-Mar-26 |
| Buy* | 2 | 2,860.00p | SI Trade |
12:04:33 - 26-Mar-26 |
| Buy* | 1,002 | 2,861.00p | Automatic Execution |
12:02:30 - 26-Mar-26 |
| Unknown* | 0 | 2,868.00p | SI Trade |
11:29:15 - 26-Mar-26 |
| Buy* | 146 | 2,873.00p | Suspected BUY Trade |
11:09:11 - 26-Mar-26 |
| Buy* | 243 | 2,872.00p | Suspected BUY Trade |
11:06:57 - 26-Mar-26 |
| Buy* | 35 | 2,872.00p | SI Trade |
11:03:33 - 26-Mar-26 |
| Unknown* | 0 | 2,867.50p | SI Trade |
11:01:56 - 26-Mar-26 |
| Buy* | 348 | 2,871.00p | Suspected BUY Trade |
10:49:34 - 26-Mar-26 |
| Unknown* | 0 | 2,875.00p | SI Trade |
10:38:18 - 26-Mar-26 |
| Buy* | 1 | 2,869.50p | SI Trade |
10:20:29 - 26-Mar-26 |
| Buy* | 1 | 2,869.00p | SI Trade |
10:05:57 - 26-Mar-26 |
| Buy* | 599 | 2,865.50p | Automatic Execution |
10:04:50 - 26-Mar-26 |
| Buy* | 98 | 2,865.50p | Result of RFQ |
10:04:50 - 26-Mar-26 |
| Buy* | 697 | 2,865.293p | Suspected BUY Trade |
10:04:41 - 26-Mar-26 |
| Unknown* | 0 | 2,865.00p | SI Trade |
10:02:11 - 26-Mar-26 |
| Unknown* | 0 | 2,868.00p | SI Trade |
09:55:40 - 26-Mar-26 |
| Unknown* | 0 | 2,866.00p | SI Trade |
09:51:52 - 26-Mar-26 |
| Sell* | 205 | 2,858.50p | Negotiated Trade |
09:33:49 - 26-Mar-26 |
| Sell* | 39 | 2,861.00p | SI Trade |
09:25:56 - 26-Mar-26 |
| Unknown* | 0 | 2,870.50p | SI Trade |
09:14:37 - 26-Mar-26 |
| Unknown* | 0 | 2,865.50p | SI Trade |
09:08:25 - 26-Mar-26 |
| Unknown* | 0 | 2,860.50p | SI Trade |
09:04:31 - 26-Mar-26 |
| Unknown* | 0 | 2,870.00p | SI Trade |
08:48:30 - 26-Mar-26 |
| Sell* | 5 | 2,866.50p | SI Trade |
08:42:42 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:39:58 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:37:24 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:37:24 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:35:41 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:35:41 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:35:41 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:35:41 - 26-Mar-26 |
| Buy* | 1 | 2,874.50p | SI Trade |
08:35:41 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:35:41 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:35:41 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:34:46 - 26-Mar-26 |
| Unknown* | 0 | 2,874.50p | SI Trade |
08:30:20 - 26-Mar-26 |
| Unknown* | 0 | 2,876.50p | SI Trade |
08:26:35 - 26-Mar-26 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:24:09 - 26-Mar-26 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:24:09 - 26-Mar-26 |
| Unknown* | 0 | 2,877.50p | SI Trade |
08:19:47 - 26-Mar-26 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:15:00 - 26-Mar-26 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:13:47 - 26-Mar-26 |
| Unknown* | 0 | 2,896.50p | SI Trade |
08:13:00 - 26-Mar-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:01:02 - 26-Mar-26 |
| Unknown* | 0 | 2,883.50p | SI Trade |
08:00:49 - 26-Mar-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Buy* | 17 | 2,883.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,883.00p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,830.50p | SI Trade |
08:00:41 - 26-Mar-26 |
| Unknown* | 0 | 2,830.50p | SI Trade |
08:00:41 - 26-Mar-26 |
| Sell* | 1 | 2,830.50p | SI Trade |
08:00:41 - 26-Mar-26 |