| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 172 | 3,998.50p | Automatic Execution |
11:00:42 - 27-Mar-26 |
| Sell* | 502 | 4,011.50p | Automatic Execution |
09:59:24 - 27-Mar-26 |
| Unknown* | 0 | 4,027.00p | SI Trade |
08:43:40 - 27-Mar-26 |
| Unknown* | 0 | 4,025.50p | SI Trade |
08:42:49 - 27-Mar-26 |
| Unknown* | 0 | 4,025.50p | SI Trade |
08:42:49 - 27-Mar-26 |
| Buy* | 9 | 4,055.50p | Suspected BUY Trade |
16:35:06 - 26-Mar-26 |
| Buy* | 17 | 4,067.50p | Automatic Execution |
15:53:18 - 26-Mar-26 |
| Buy* | 13 | 4,067.50p | Automatic Execution |
15:52:57 - 26-Mar-26 |
| Buy* | 9 | 4,066.00p | Automatic Execution |
15:52:02 - 26-Mar-26 |
| Buy* | 11 | 4,064.00p | Automatic Execution |
15:50:08 - 26-Mar-26 |
| Buy* | 12 | 4,063.00p | Automatic Execution |
15:48:58 - 26-Mar-26 |
| Buy* | 12 | 4,064.00p | Automatic Execution |
15:47:38 - 26-Mar-26 |
| Buy* | 4 | 4,062.50p | Automatic Execution |
15:46:48 - 26-Mar-26 |
| Buy* | 5 | 4,062.00p | Automatic Execution |
15:46:48 - 26-Mar-26 |
| Buy* | 10 | 4,061.50p | SI Trade |
15:46:05 - 26-Mar-26 |
| Buy* | 13 | 4,060.50p | Automatic Execution |
15:44:18 - 26-Mar-26 |
| Buy* | 9 | 4,060.50p | Automatic Execution |
15:43:18 - 26-Mar-26 |
| Buy* | 12 | 4,061.00p | Automatic Execution |
15:42:08 - 26-Mar-26 |
| Buy* | 12 | 4,060.50p | Automatic Execution |
15:40:48 - 26-Mar-26 |
| Buy* | 4 | 4,062.00p | Automatic Execution |
15:38:28 - 26-Mar-26 |
| Buy* | 129 | 4,072.50p | Automatic Execution |
13:59:40 - 26-Mar-26 |
| Buy* | 129 | 4,072.00p | Automatic Execution |
13:56:55 - 26-Mar-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
13:31:21 - 26-Mar-26 |
| Unknown* | 0 | 4,047.50p | SI Trade |
11:43:42 - 26-Mar-26 |
| Unknown* | 0 | 4,069.50p | SI Trade |
10:21:38 - 26-Mar-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
10:21:36 - 26-Mar-26 |
| Buy* | 1 | 4,069.00p | Automatic Execution |
10:21:36 - 26-Mar-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:35:35 - 26-Mar-26 |
| Unknown* | 0 | 4,087.00p | SI Trade |
08:35:35 - 26-Mar-26 |
| Unknown* | 0 | 4,083.00p | SI Trade |
08:34:24 - 26-Mar-26 |
| Buy* | 120 | 4,114.50p | Automatic Execution |
14:06:21 - 25-Mar-26 |
| Buy* | 120 | 4,111.50p | Automatic Execution |
13:48:10 - 25-Mar-26 |
| Unknown* | 0 | 4,119.00p | SI Trade |
13:36:19 - 25-Mar-26 |
| Unknown* | 0 | 4,117.50p | SI Trade |
13:36:19 - 25-Mar-26 |
| Buy* | 1 | 4,117.50p | Automatic Execution |
13:36:19 - 25-Mar-26 |
| Buy* | 120 | 4,117.00p | Automatic Execution |
13:04:07 - 25-Mar-26 |
| Buy* | 120 | 4,116.00p | Automatic Execution |
12:04:21 - 25-Mar-26 |
| Sell* | 131 | 4,118.00p | Automatic Execution |
08:38:31 - 25-Mar-26 |
| Buy* | 131 | 4,118.00p | Automatic Execution |
08:38:29 - 25-Mar-26 |
| Sell* | 1,000 | 4,123.00p | Automatic Execution |
08:36:34 - 25-Mar-26 |
| Unknown* | 0 | 4,129.00p | SI Trade |
08:33:57 - 25-Mar-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
08:30:57 - 25-Mar-26 |
| Unknown* | 0 | 4,128.50p | SI Trade |
08:29:36 - 25-Mar-26 |
| Sell* | 1,000 | 4,128.00p | Automatic Execution |
08:23:19 - 25-Mar-26 |
| Buy* | 25 | 4,132.00p | Automatic Execution |
08:20:17 - 25-Mar-26 |
| Buy* | 131 | 4,130.00p | Automatic Execution |
08:19:57 - 25-Mar-26 |
| Buy* | 37 | 4,129.00p | Automatic Execution |
08:19:41 - 25-Mar-26 |
| Buy* | 131 | 4,124.50p | Automatic Execution |
08:12:58 - 25-Mar-26 |
| Buy* | 29 | 4,124.50p | Automatic Execution |
08:12:58 - 25-Mar-26 |
| Unknown* | 0 | 4,130.00p | SI Trade |
08:04:05 - 25-Mar-26 |
| Buy* | 131 | 4,119.50p | Automatic Execution |
08:03:33 - 25-Mar-26 |
| Buy* | 168 | 4,119.50p | Automatic Execution |
08:03:33 - 25-Mar-26 |
| Buy* | 131 | 4,114.50p | Automatic Execution |
08:03:04 - 25-Mar-26 |
| Buy* | 25 | 4,064.00p | Automatic Execution |
15:29:20 - 24-Mar-26 |
| Buy* | 9 | 4,061.50p | SI Trade |
15:11:40 - 24-Mar-26 |
| Buy* | 2,691 | 4,042.50p | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 135 | 4,042.50p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Buy* | 15 | 4,042.50p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 120 | 4,039.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 4 | 4,040.00p | Automatic Execution |
14:46:10 - 24-Mar-26 |
| Buy* | 135 | 4,032.50p | Automatic Execution |
13:45:41 - 24-Mar-26 |
| Buy* | 120 | 4,029.50p | Automatic Execution |
13:42:04 - 24-Mar-26 |
| Sell* | 135 | 4,049.50p | Automatic Execution |
08:50:48 - 24-Mar-26 |
| Unknown* | 0 | 4,058.00p | SI Trade |
08:09:00 - 24-Mar-26 |
| Unknown* | 0 | 4,075.00p | SI Trade |
08:00:31 - 24-Mar-26 |
| Buy* | 1,239 | 4,027.50p | Result of RFQ |
15:29:51 - 23-Mar-26 |
| Buy* | 1,239 | 4,032.79p | Suspected BUY Trade |
15:28:47 - 23-Mar-26 |
| Buy* | 25 | 4,028.00p | Suspected BUY Trade |
14:49:13 - 23-Mar-26 |
| Buy* | 498 | 4,009.00p | Result of RFQ |
14:36:27 - 23-Mar-26 |
| Buy* | 498 | 4,011.822p | Suspected BUY Trade |
14:36:08 - 23-Mar-26 |
| Buy* | 22 | 4,028.00p | Suspected BUY Trade |
14:07:58 - 23-Mar-26 |
| Unknown* | 0 | 4,019.00p | SI Trade |
12:29:15 - 23-Mar-26 |
| Buy* | 75 | 4,031.39p | Suspected BUY Trade |
12:28:24 - 23-Mar-26 |
| Unknown* | 0 | 4,013.50p | SI Trade |
12:26:31 - 23-Mar-26 |
| Buy* | 1,382 | 3,947.00p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 2,751 | 3,939.50p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 1,881 | 3,939.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,751 | 3,939.50p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 176 | 3,936.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 1,881 | 3,935.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 120 | 3,934.50p | Automatic Execution |
11:05:15 - 23-Mar-26 |
| Buy* | 176 | 3,926.50p | Automatic Execution |
10:50:28 - 23-Mar-26 |
| Unknown* | 0 | 3,928.00p | SI Trade |
10:16:03 - 23-Mar-26 |
| Unknown* | 0 | 3,917.00p | SI Trade |
09:38:47 - 23-Mar-26 |
| Unknown* | 0 | 3,916.50p | SI Trade |
08:39:28 - 23-Mar-26 |
| Unknown* | 0 | 3,916.50p | SI Trade |
08:39:22 - 23-Mar-26 |
| Unknown* | 0 | 3,918.00p | SI Trade |
08:35:01 - 23-Mar-26 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:04:17 - 23-Mar-26 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:04:17 - 23-Mar-26 |
| Buy* | 1 | 3,917.50p | Automatic Execution |
08:04:17 - 23-Mar-26 |
| Unknown* | 0 | 3,912.50p | SI Trade |
08:02:52 - 23-Mar-26 |
| Unknown* | 0 | 3,910.00p | SI Trade |
08:02:03 - 23-Mar-26 |
| Unknown* | 0 | 3,910.00p | SI Trade |
08:00:39 - 23-Mar-26 |
| Unknown* | 0 | 3,910.00p | SI Trade |
08:00:39 - 23-Mar-26 |
| Unknown* | 0 | 3,910.00p | SI Trade |
08:00:39 - 23-Mar-26 |
| Sell* | 110 | 3,965.50p | Automatic Execution |
14:55:26 - 20-Mar-26 |
| Sell* | 110 | 3,978.50p | Automatic Execution |
14:25:18 - 20-Mar-26 |
| Buy* | 110 | 4,016.50p | Automatic Execution |
12:52:24 - 20-Mar-26 |
| Buy* | 130 | 4,015.00p | Automatic Execution |
12:09:57 - 20-Mar-26 |
| Unknown* | 0 | 3,992.50p | SI Trade |
10:37:01 - 20-Mar-26 |
| Buy* | 1 | 4,005.50p | Automatic Execution |
09:24:05 - 20-Mar-26 |
| Buy* | 1 | 4,011.50p | SI Trade |
09:16:13 - 20-Mar-26 |
| Buy* | 1 | 4,013.50p | Automatic Execution |
09:14:59 - 20-Mar-26 |
| Unknown* | 0 | 4,020.50p | SI Trade |
08:57:52 - 20-Mar-26 |
| Unknown* | 0 | 4,017.00p | SI Trade |
08:33:42 - 20-Mar-26 |
| Unknown* | 0 | 4,017.50p | SI Trade |
08:31:42 - 20-Mar-26 |
| Unknown* | 0 | 4,020.50p | SI Trade |
08:28:45 - 20-Mar-26 |
| Unknown* | 0 | 4,024.50p | SI Trade |
08:27:04 - 20-Mar-26 |
| Buy* | 130 | 4,020.00p | Automatic Execution |
08:16:30 - 20-Mar-26 |
| Buy* | 279 | 4,019.50p | Automatic Execution |
08:16:30 - 20-Mar-26 |
| Sell* | 130 | 4,011.00p | Automatic Execution |
08:03:27 - 20-Mar-26 |
| Sell* | 110 | 3,988.50p | Uncrossing Trade |
16:35:11 - 19-Mar-26 |
| Unknown* | 0 | 3,975.00p | SI Trade |
13:24:57 - 19-Mar-26 |
| Sell* | 118 | 3,989.50p | Automatic Execution |
12:02:41 - 19-Mar-26 |
| Sell* | 128 | 3,990.50p | Automatic Execution |
12:02:37 - 19-Mar-26 |
| Buy* | 128 | 3,987.50p | Automatic Execution |
12:00:49 - 19-Mar-26 |
| Unknown* | 0 | 3,997.50p | SI Trade |
08:42:50 - 19-Mar-26 |
| Buy* | 1 | 4,001.50p | Automatic Execution |
08:39:16 - 19-Mar-26 |
| Unknown* | 0 | 4,006.50p | SI Trade |
08:38:35 - 19-Mar-26 |
| Unknown* | 0 | 4,001.00p | SI Trade |
08:38:33 - 19-Mar-26 |
| Unknown* | 0 | 4,016.50p | SI Trade |
08:32:28 - 19-Mar-26 |
| Unknown* | 0 | 4,013.50p | SI Trade |
08:26:34 - 19-Mar-26 |
| Unknown* | 0 | 4,018.00p | SI Trade |
08:25:13 - 19-Mar-26 |
| Unknown* | 0 | 4,026.00p | SI Trade |
08:24:04 - 19-Mar-26 |
| Unknown* | 0 | 4,028.50p | SI Trade |
08:20:30 - 19-Mar-26 |
| Unknown* | 0 | 4,028.50p | SI Trade |
08:00:34 - 19-Mar-26 |
| Unknown* | 0 | 4,029.50p | SI Trade |
08:00:33 - 19-Mar-26 |
| Buy* | 1 | 4,029.00p | Automatic Execution |
08:00:33 - 19-Mar-26 |
| Buy* | 110 | 4,062.50p | Automatic Execution |
16:29:04 - 18-Mar-26 |
| Buy* | 110 | 4,059.00p | Automatic Execution |
13:23:04 - 18-Mar-26 |
| Buy* | 1,731 | 4,100.50p | Result of RFQ |
10:38:10 - 18-Mar-26 |
| Buy* | 1,731 | 4,100.948p | Suspected BUY Trade |
10:33:38 - 18-Mar-26 |
| Sell* | 1 | 4,097.50p | Automatic Execution |
10:00:42 - 18-Mar-26 |
| Unknown* | 0 | 4,112.00p | SI Trade |
08:16:16 - 18-Mar-26 |
| Unknown* | 0 | 4,104.50p | SI Trade |
08:16:07 - 18-Mar-26 |
| Unknown* | 0 | 4,104.50p | SI Trade |
08:15:15 - 18-Mar-26 |
| Unknown* | 0 | 4,103.00p | SI Trade |
08:05:48 - 18-Mar-26 |
| Unknown* | 0 | 4,118.50p | SI Trade |
08:01:37 - 18-Mar-26 |
| Sell* | 37 | 4,087.50p | Automatic Execution |
15:37:01 - 17-Mar-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
09:18:13 - 17-Mar-26 |
| Buy* | 1 | 4,066.50p | Automatic Execution |
08:37:00 - 17-Mar-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:16:06 - 17-Mar-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:16:06 - 17-Mar-26 |
| Unknown* | 0 | 4,071.50p | SI Trade |
08:14:37 - 17-Mar-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
13:30:48 - 16-Mar-26 |
| Unknown* | 0 | 4,050.00p | SI Trade |
09:21:43 - 16-Mar-26 |
| Sell* | 17 | 4,040.50p | Automatic Execution |
09:04:13 - 16-Mar-26 |
| Sell* | 1 | 4,040.50p | Automatic Execution |
08:50:00 - 16-Mar-26 |
| Unknown* | 0 | 4,047.50p | SI Trade |
08:33:57 - 16-Mar-26 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:31:12 - 16-Mar-26 |
| Unknown* | 0 | 4,046.00p | SI Trade |
08:29:55 - 16-Mar-26 |
| Buy* | 24 | 4,059.46p | Suspected BUY Trade |
08:11:20 - 16-Mar-26 |
| Sell* | 170 | 4,048.50p | Automatic Execution |
08:05:55 - 16-Mar-26 |
| Buy* | 343 | 4,048.50p | Automatic Execution |
08:05:55 - 16-Mar-26 |
| Unknown* | 0 | 4,047.00p | SI Trade |
08:05:00 - 16-Mar-26 |
| Unknown* | 0 | 4,060.00p | SI Trade |
08:01:43 - 16-Mar-26 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:00:58 - 16-Mar-26 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | 4,062.00p | SI Trade |
08:00:32 - 16-Mar-26 |
| Buy* | 2 | 4,062.00p | Automatic Execution |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | 4,058.50p | SI Trade |
16:18:15 - 13-Mar-26 |
| Unknown* | 0 | 4,058.50p | SI Trade |
16:17:54 - 13-Mar-26 |
| Sell* | 642 | 4,067.50p | Automatic Execution |
15:47:54 - 13-Mar-26 |
| Sell* | 1,000 | 4,076.50p | Automatic Execution |
14:41:27 - 13-Mar-26 |
| Unknown* | 0 | 4,078.00p | SI Trade |
14:25:40 - 13-Mar-26 |
| Unknown* | 0 | 4,080.00p | SI Trade |
14:09:56 - 13-Mar-26 |
| Buy* | 110 | 4,090.50p | Automatic Execution |
13:24:49 - 13-Mar-26 |
| Buy* | 110 | 4,083.50p | Automatic Execution |
12:02:33 - 13-Mar-26 |
| Buy* | 507 | 4,082.00p | Automatic Execution |
12:01:39 - 13-Mar-26 |
| Unknown* | 0 | 4,035.50p | SI Trade |
08:40:15 - 13-Mar-26 |
| Unknown* | 0 | 4,035.00p | SI Trade |
08:39:33 - 13-Mar-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
08:35:29 - 13-Mar-26 |
| Sell* | 110 | 4,022.00p | Automatic Execution |
08:34:37 - 13-Mar-26 |
| Sell* | 129 | 4,026.00p | Automatic Execution |
08:01:04 - 13-Mar-26 |
| Sell* | 129 | 4,026.00p | Automatic Execution |
08:01:02 - 13-Mar-26 |
| Unknown* | 0 | 4,047.50p | SI Trade |
15:17:30 - 12-Mar-26 |
| Unknown* | 0 | 4,078.00p | SI Trade |
13:38:43 - 12-Mar-26 |
| Sell* | 216 | 4,072.50p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 694 | 4,072.50p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 110 | 4,072.50p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 110 | 4,072.50p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 128 | 4,072.50p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 169 | 4,073.50p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 910 | 4,073.50p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 169 | 4,074.00p | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 645 | 4,080.222p | Negotiated Trade |
11:54:17 - 12-Mar-26 |
| Buy* | 364 | 4,093.816p | Suspected BUY Trade |
10:02:41 - 12-Mar-26 |
| Unknown* | 0 | 4,086.00p | SI Trade |
09:19:51 - 12-Mar-26 |
| Unknown* | 0 | 4,089.00p | SI Trade |
08:25:31 - 12-Mar-26 |
| Unknown* | 0 | 4,093.00p | SI Trade |
08:23:05 - 12-Mar-26 |
| Buy* | 2 | 4,093.00p | Automatic Execution |
08:23:02 - 12-Mar-26 |
| Unknown* | 0 | 4,093.00p | SI Trade |
08:22:55 - 12-Mar-26 |
| Unknown* | 0 | 4,092.00p | SI Trade |
08:19:41 - 12-Mar-26 |
| Unknown* | 0 | 4,092.00p | SI Trade |
08:19:41 - 12-Mar-26 |
| Unknown* | 0 | 4,090.50p | SI Trade |
08:08:18 - 12-Mar-26 |
| Unknown* | 0 | 4,090.50p | SI Trade |
08:07:36 - 12-Mar-26 |
| Unknown* | 0 | 4,068.50p | SI Trade |
08:00:37 - 12-Mar-26 |
| Sell* | 110 | 4,096.00p | Uncrossing Trade |
16:35:14 - 11-Mar-26 |