| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 61,420.00p | Uncrossing Trade |
16:35:16 - 02-Apr-26 |
| Sell* | 5 | 61,593.637p | Ordinary |
16:19:04 - 02-Apr-26 |
| Unknown* | 0 | 61,680.00p | SI Trade |
16:16:51 - 02-Apr-26 |
| Unknown* | 0 | 61,760.00p | SI Trade |
15:59:15 - 02-Apr-26 |
| Unknown* | 0 | 61,660.00p | SI Trade |
15:57:41 - 02-Apr-26 |
| Unknown* | 0 | 61,640.00p | SI Trade |
15:57:39 - 02-Apr-26 |
| Buy* | 32 | 61,703.435p | Suspected BUY Trade |
15:57:22 - 02-Apr-26 |
| Sell* | 32 | 61,670.548p | Ordinary |
15:57:07 - 02-Apr-26 |
| Buy* | 32 | 61,415.118p | Suspected BUY Trade |
15:39:00 - 02-Apr-26 |
| Sell* | 32 | 61,434.636p | Negotiated Trade |
15:38:45 - 02-Apr-26 |
| Buy* | 8 | 61,500.00p | Automatic Execution |
15:36:42 - 02-Apr-26 |
| Buy* | 2 | 61,200.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 8 | 61,100.00p | Automatic Execution |
15:34:54 - 02-Apr-26 |
| Sell* | 331 | 60,927.15p | SI Trade |
15:31:57 - 02-Apr-26 |
| Buy* | 32 | 60,968.916p | Suspected BUY Trade |
15:30:28 - 02-Apr-26 |
| Sell* | 32 | 60,907.769p | Negotiated Trade |
15:30:10 - 02-Apr-26 |
| Sell* | 330 | 60,731.51p | SI Trade |
15:16:02 - 02-Apr-26 |
| Buy* | 32 | 60,768.877p | Suspected BUY Trade |
15:07:34 - 02-Apr-26 |
| Sell* | 33 | 60,724.958p | Negotiated Trade |
15:07:18 - 02-Apr-26 |
| Buy* | 8 | 60,700.00p | Automatic Execution |
15:00:18 - 02-Apr-26 |
| Sell* | 200 | 60,660.00p | Automatic Execution |
14:58:19 - 02-Apr-26 |
| Sell* | 9 | 60,490.00p | Automatic Execution |
14:52:58 - 02-Apr-26 |
| Sell* | 9 | 60,370.45p | Negotiated Trade |
14:50:40 - 02-Apr-26 |
| Buy* | 2 | 60,300.00p | Automatic Execution |
14:45:20 - 02-Apr-26 |
| Buy* | 6 | 60,300.00p | Automatic Execution |
14:45:16 - 02-Apr-26 |
| Unknown* | 0 | 60,050.00p | SI Trade |
14:08:36 - 02-Apr-26 |
| Buy* | 1 | 59,690.00p | Automatic Execution |
13:12:10 - 02-Apr-26 |
| Sell* | 2 | 59,900.00p | Automatic Execution |
13:01:07 - 02-Apr-26 |
| Sell* | 6 | 59,900.00p | Automatic Execution |
13:01:07 - 02-Apr-26 |
| Unknown* | 0 | 59,950.00p | SI Trade |
13:00:13 - 02-Apr-26 |
| Sell* | 20 | 59,926.953p | Negotiated Trade |
12:46:57 - 02-Apr-26 |
| Sell* | 4 | 60,400.603p | Ordinary |
10:54:07 - 02-Apr-26 |
| Sell* | 8 | 60,400.502p | Ordinary |
10:30:13 - 02-Apr-26 |
| Sell* | 165 | 60,434.432p | Ordinary |
10:25:28 - 02-Apr-26 |
| Buy* | 165 | 60,362.392p | Suspected BUY Trade |
10:24:10 - 02-Apr-26 |
| Unknown* | 0 | 60,270.00p | SI Trade |
10:20:20 - 02-Apr-26 |
| Buy* | 165 | 60,333.573p | Suspected BUY Trade |
10:17:15 - 02-Apr-26 |
| Sell* | 165 | 60,321.041p | Negotiated Trade |
10:16:18 - 02-Apr-26 |
| Unknown* | 0 | 60,360.00p | SI Trade |
10:10:09 - 02-Apr-26 |
| Sell* | 212 | 60,570.00p | Automatic Execution |
10:00:00 - 02-Apr-26 |
| Sell* | 288 | 60,570.00p | Automatic Execution |
10:00:00 - 02-Apr-26 |
| Sell* | 33 | 60,588.71p | Negotiated Trade |
09:58:17 - 02-Apr-26 |
| Unknown* | 0 | 60,590.00p | SI Trade |
09:44:16 - 02-Apr-26 |
| Sell* | 165 | 60,365.791p | Negotiated Trade |
09:29:25 - 02-Apr-26 |
| Sell* | 165 | 60,361.813p | Negotiated Trade |
09:28:53 - 02-Apr-26 |
| Sell* | 325 | 60,373.712p | Negotiated Trade |
09:26:46 - 02-Apr-26 |
| Buy* | 165 | 60,331.108p | Suspected BUY Trade |
09:16:54 - 02-Apr-26 |
| Sell* | 165 | 60,266.259p | Negotiated Trade |
09:14:38 - 02-Apr-26 |
| Buy* | 8 | 60,300.00p | Automatic Execution |
08:47:35 - 02-Apr-26 |
| Buy* | 166 | 60,116.237p | Ordinary |
08:35:50 - 02-Apr-26 |
| Unknown* | 0 | 60,150.00p | SI Trade |
08:34:59 - 02-Apr-26 |
| Sell* | 166 | 60,105.175p | Negotiated Trade |
08:34:57 - 02-Apr-26 |
| Sell* | 166 | 60,050.505p | Ordinary |
08:33:36 - 02-Apr-26 |
| Sell* | 166 | 60,007.215p | Negotiated Trade |
08:32:19 - 02-Apr-26 |
| Sell* | 166 | 60,046.475p | Ordinary |
08:30:42 - 02-Apr-26 |
| Sell* | 9 | 60,035.13p | Ordinary |
08:30:11 - 02-Apr-26 |
| Sell* | 166 | 60,023.203p | Negotiated Trade |
08:29:56 - 02-Apr-26 |
| Buy* | 217 | 59,850.00p | Automatic Execution |
08:18:58 - 02-Apr-26 |
| Sell* | 32 | 59,749.682p | Negotiated Trade |
08:13:13 - 02-Apr-26 |
| Sell* | 25 | 59,717.52p | Negotiated Trade |
08:12:40 - 02-Apr-26 |
| Buy* | 1,000 | 60,670.00p | Suspected BUY Trade |
16:35:20 - 01-Apr-26 |
| Buy* | 2 | 60,300.00p | Automatic Execution |
15:30:40 - 01-Apr-26 |
| Buy* | 6 | 60,300.00p | Automatic Execution |
15:29:43 - 01-Apr-26 |
| Unknown* | 0 | 60,210.00p | SI Trade |
15:26:44 - 01-Apr-26 |
| Sell* | 8 | 59,900.00p | Automatic Execution |
15:11:14 - 01-Apr-26 |
| Buy* | 32 | 59,933.54p | Ordinary |
15:06:17 - 01-Apr-26 |
| Unknown* | 0 | 60,060.00p | SI Trade |
15:05:27 - 01-Apr-26 |
| Unknown* | 0 | 60,500.00p | SI Trade |
14:21:46 - 01-Apr-26 |
| Sell* | 2 | 60,300.00p | Automatic Execution |
14:07:00 - 01-Apr-26 |
| Sell* | 6 | 60,300.00p | Automatic Execution |
14:07:00 - 01-Apr-26 |
| Buy* | 25 | 60,389.60p | Ordinary |
14:04:15 - 01-Apr-26 |
| Buy* | 330 | 60,447.598p | Ordinary |
13:51:55 - 01-Apr-26 |
| Unknown* | 0 | 60,520.00p | SI Trade |
13:37:59 - 01-Apr-26 |
| Unknown* | 0 | 60,690.00p | SI Trade |
13:19:01 - 01-Apr-26 |
| Unknown* | 0 | 60,860.00p | SI Trade |
12:54:17 - 01-Apr-26 |
| Unknown* | 0 | 60,880.00p | SI Trade |
12:35:35 - 01-Apr-26 |
| Buy* | 32 | 60,799.623p | Suspected BUY Trade |
12:09:01 - 01-Apr-26 |
| Sell* | 32 | 60,773.20p | Ordinary |
12:08:47 - 01-Apr-26 |
| Sell* | 333 | 60,773.445p | Ordinary |
12:06:01 - 01-Apr-26 |
| Buy* | 32 | 60,695.855p | Suspected BUY Trade |
11:50:46 - 01-Apr-26 |
| Sell* | 33 | 60,659.60p | Ordinary |
11:50:30 - 01-Apr-26 |
| Unknown* | 0 | 60,410.00p | SI Trade |
11:23:02 - 01-Apr-26 |
| Unknown* | 0 | 60,560.00p | SI Trade |
11:03:07 - 01-Apr-26 |
| Unknown* | 0 | 60,520.00p | SI Trade |
10:59:30 - 01-Apr-26 |
| Buy* | 2 | 60,700.00p | Automatic Execution |
10:51:11 - 01-Apr-26 |
| Buy* | 6 | 60,700.00p | Automatic Execution |
10:51:11 - 01-Apr-26 |
| Buy* | 5 | 60,428.187p | Suspected BUY Trade |
10:26:52 - 01-Apr-26 |
| Sell* | 3 | 60,487.60p | Ordinary |
09:41:36 - 01-Apr-26 |
| Buy* | 33 | 60,463.123p | Suspected BUY Trade |
09:39:13 - 01-Apr-26 |
| Sell* | 33 | 60,257.60p | Ordinary |
09:24:42 - 01-Apr-26 |
| Sell* | 16 | 60,233.621p | Negotiated Trade |
09:22:02 - 01-Apr-26 |
| Unknown* | 0 | 60,120.00p | SI Trade |
09:03:53 - 01-Apr-26 |
| Sell* | 5 | 60,430.00p | Automatic Execution |
08:48:27 - 01-Apr-26 |
| Unknown* | 0 | 60,420.00p | SI Trade |
08:42:02 - 01-Apr-26 |
| Unknown* | 0 | 60,430.00p | SI Trade |
08:32:17 - 01-Apr-26 |
| Sell* | 74 | 60,383.17p | Ordinary |
08:22:15 - 01-Apr-26 |
| Sell* | 85 | 60,389.669p | Ordinary |
08:21:40 - 01-Apr-26 |
| Sell* | 59 | 60,417.57p | Ordinary |
08:21:19 - 01-Apr-26 |
| Buy* | 195 | 60,520.00p | SI Trade |
08:19:52 - 01-Apr-26 |
| Sell* | 165 | 60,531.096p | Ordinary |
08:18:25 - 01-Apr-26 |
| Buy* | 6 | 60,500.00p | Automatic Execution |
08:16:52 - 01-Apr-26 |
| Unknown* | 0 | 60,480.00p | SI Trade |
08:05:47 - 01-Apr-26 |
| Unknown* | 0 | 60,440.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 60,440.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 60,360.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 2 | 58,520.00p | Suspected BUY Trade |
16:35:17 - 31-Mar-26 |
| Sell* | 50 | 58,734.091p | Negotiated Trade |
16:21:52 - 31-Mar-26 |
| Buy* | 100 | 58,570.00p | Result of RFQ |
15:57:07 - 31-Mar-26 |
| Sell* | 85 | 58,796.282p | Negotiated Trade |
15:21:25 - 31-Mar-26 |
| Buy* | 59 | 58,860.388p | Suspected BUY Trade |
15:01:10 - 31-Mar-26 |
| Buy* | 30 | 58,737.651p | Suspected BUY Trade |
14:58:06 - 31-Mar-26 |
| Buy* | 74 | 58,876.927p | Suspected BUY Trade |
14:55:12 - 31-Mar-26 |
| Sell* | 19 | 58,740.00p | Automatic Execution |
14:50:28 - 31-Mar-26 |
| Sell* | 6 | 58,740.00p | Automatic Execution |
14:50:27 - 31-Mar-26 |
| Unknown* | 0 | 58,800.00p | SI Trade |
14:42:17 - 31-Mar-26 |
| Buy* | 6 | 59,100.00p | Automatic Execution |
13:35:56 - 31-Mar-26 |
| Buy* | 1 | 59,070.00p | Automatic Execution |
13:34:17 - 31-Mar-26 |
| Sell* | 2 | 58,700.00p | Automatic Execution |
13:15:32 - 31-Mar-26 |
| Sell* | 6 | 58,700.00p | Automatic Execution |
13:14:57 - 31-Mar-26 |
| Unknown* | 0 | 58,940.00p | SI Trade |
12:55:13 - 31-Mar-26 |
| Unknown* | 0 | 58,940.00p | SI Trade |
12:34:40 - 31-Mar-26 |
| Buy* | 8 | 59,100.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 2 | 58,700.00p | Automatic Execution |
12:01:22 - 31-Mar-26 |
| Buy* | 6 | 58,700.00p | Automatic Execution |
12:01:19 - 31-Mar-26 |
| Sell* | 37 | 58,680.00p | Automatic Execution |
11:59:57 - 31-Mar-26 |
| Sell* | 63 | 58,680.00p | Automatic Execution |
11:59:57 - 31-Mar-26 |
| Sell* | 5 | 58,300.00p | Automatic Execution |
11:43:08 - 31-Mar-26 |
| Sell* | 3 | 58,300.00p | Automatic Execution |
11:41:56 - 31-Mar-26 |
| Unknown* | 0 | 58,760.00p | SI Trade |
11:01:33 - 31-Mar-26 |
| Unknown* | 0 | 58,590.00p | SI Trade |
10:40:24 - 31-Mar-26 |
| Unknown* | 0 | 58,720.00p | SI Trade |
09:38:49 - 31-Mar-26 |
| Unknown* | 0 | 58,650.00p | SI Trade |
09:27:45 - 31-Mar-26 |
| Buy* | 57 | 58,840.00p | Automatic Execution |
09:17:10 - 31-Mar-26 |
| Unknown* | 0 | 58,690.00p | SI Trade |
09:12:50 - 31-Mar-26 |
| Unknown* | 0 | 58,700.00p | SI Trade |
09:12:34 - 31-Mar-26 |
| Sell* | 170 | 58,847.969p | Ordinary |
09:03:39 - 31-Mar-26 |
| Sell* | 170 | 58,805.632p | Negotiated Trade |
09:02:40 - 31-Mar-26 |
| Buy* | 156 | 58,790.00p | Automatic Execution |
09:02:17 - 31-Mar-26 |
| Sell* | 169 | 58,875.516p | Ordinary |
09:00:11 - 31-Mar-26 |
| Unknown* | 0 | 58,880.00p | SI Trade |
08:59:16 - 31-Mar-26 |
| Buy* | 480 | 58,888.641p | Suspected BUY Trade |
08:58:46 - 31-Mar-26 |
| Buy* | 3 | 58,830.00p | Automatic Execution |
08:58:35 - 31-Mar-26 |
| Buy* | 169 | 58,829.70p | Suspected BUY Trade |
08:58:29 - 31-Mar-26 |
| Buy* | 77 | 58,827.415p | Suspected BUY Trade |
08:57:57 - 31-Mar-26 |
| Buy* | 170 | 58,687.438p | Ordinary |
08:48:55 - 31-Mar-26 |
| Buy* | 8 | 58,700.00p | Automatic Execution |
08:48:11 - 31-Mar-26 |
| Buy* | 170 | 58,643.193p | Suspected BUY Trade |
08:45:49 - 31-Mar-26 |
| Buy* | 8 | 58,300.00p | Automatic Execution |
08:32:58 - 31-Mar-26 |
| Unknown* | 0 | 58,280.00p | SI Trade |
08:31:19 - 31-Mar-26 |
| Unknown* | 0 | 58,140.00p | SI Trade |
08:27:11 - 31-Mar-26 |
| Unknown* | 0 | 58,040.00p | SI Trade |
08:18:28 - 31-Mar-26 |
| Buy* | 8 | 58,044.512p | Suspected BUY Trade |
08:14:52 - 31-Mar-26 |
| Buy* | 43 | 58,045.869p | Ordinary |
08:12:25 - 31-Mar-26 |
| Buy* | 1 | 58,030.00p | Automatic Execution |
08:11:58 - 31-Mar-26 |
| Buy* | 7 | 58,088.426p | Suspected BUY Trade |
08:03:31 - 31-Mar-26 |
| Unknown* | 0 | 58,030.00p | SI Trade |
08:01:49 - 31-Mar-26 |
| Unknown* | 0 | 57,810.00p | SI Trade |
08:00:31 - 31-Mar-26 |
| Sell* | 42 | 57,950.00p | Uncrossing Trade |
16:35:22 - 30-Mar-26 |
| Unknown* | 0 | 57,750.00p | SI Trade |
16:29:09 - 30-Mar-26 |
| Unknown* | 0 | 57,740.00p | SI Trade |
16:28:20 - 30-Mar-26 |
| Sell* | 7 | 57,701.973p | Ordinary |
16:16:00 - 30-Mar-26 |
| Buy* | 8 | 57,900.00p | Automatic Execution |
16:00:58 - 30-Mar-26 |
| Buy* | 40 | 57,510.00p | Result of RFQ |
15:26:13 - 30-Mar-26 |
| Buy* | 66 | 57,520.00p | Automatic Execution |
15:21:24 - 30-Mar-26 |
| Buy* | 1 | 57,500.00p | Automatic Execution |
15:09:53 - 30-Mar-26 |
| Buy* | 7 | 57,500.00p | Automatic Execution |
15:09:53 - 30-Mar-26 |
| Buy* | 7 | 57,480.00p | Automatic Execution |
15:03:35 - 30-Mar-26 |
| Sell* | 80 | 57,429.927p | Ordinary |
15:03:10 - 30-Mar-26 |
| Buy* | 7 | 57,450.00p | Automatic Execution |
15:03:01 - 30-Mar-26 |
| Buy* | 7 | 57,430.00p | Automatic Execution |
15:02:22 - 30-Mar-26 |
| Buy* | 7 | 57,430.00p | Automatic Execution |
15:02:21 - 30-Mar-26 |
| Unknown* | 0 | 57,150.00p | SI Trade |
12:52:47 - 30-Mar-26 |
| Sell* | 68 | 57,190.9779p | Ordinary |
12:51:19 - 30-Mar-26 |
| Buy* | 1 | 57,100.00p | Automatic Execution |
12:18:16 - 30-Mar-26 |
| Buy* | 7 | 57,100.00p | Automatic Execution |
12:18:15 - 30-Mar-26 |
| Unknown* | 0 | 57,020.00p | SI Trade |
09:58:33 - 30-Mar-26 |
| Sell* | 7 | 56,970.00p | Automatic Execution |
09:54:58 - 30-Mar-26 |
| Sell* | 9 | 56,925.037p | Negotiated Trade |
09:45:51 - 30-Mar-26 |
| Unknown* | 0 | 56,910.00p | SI Trade |
09:45:51 - 30-Mar-26 |
| Unknown* | 0 | 56,910.00p | SI Trade |
09:45:51 - 30-Mar-26 |
| Sell* | 15 | 56,649.493p | Negotiated Trade |
09:18:47 - 30-Mar-26 |
| Sell* | 92 | 56,700.00p | Automatic Execution |
09:06:25 - 30-Mar-26 |
| Buy* | 8 | 56,700.00p | Automatic Execution |
09:06:25 - 30-Mar-26 |
| Buy* | 18 | 56,380.50p | Suspected BUY Trade |
08:57:40 - 30-Mar-26 |
| Buy* | 9 | 56,355.939p | Suspected BUY Trade |
08:53:07 - 30-Mar-26 |
| Sell* | 16 | 56,244.06p | Negotiated Trade |
08:46:35 - 30-Mar-26 |
| Unknown* | 0 | 56,700.00p | SI Trade |
08:43:06 - 30-Mar-26 |
| Unknown* | 0 | 56,700.00p | SI Trade |
08:43:06 - 30-Mar-26 |
| Unknown* | 0 | 56,700.00p | SI Trade |
08:43:06 - 30-Mar-26 |
| Unknown* | 0 | 56,700.00p | SI Trade |
08:13:00 - 30-Mar-26 |
| Unknown* | 0 | 56,700.00p | SI Trade |
08:13:00 - 30-Mar-26 |
| Buy* | 1 | 56,700.00p | SI Trade |
08:13:00 - 30-Mar-26 |
| Unknown* | 0 | 56,700.00p | SI Trade |
08:13:00 - 30-Mar-26 |
| Buy* | 3 | 56,300.00p | Automatic Execution |
08:12:27 - 30-Mar-26 |
| Sell* | 8 | 55,900.00p | Automatic Execution |
16:08:37 - 27-Mar-26 |
| Unknown* | 0 | 56,230.00p | SI Trade |
15:48:25 - 27-Mar-26 |
| Unknown* | 0 | 56,180.00p | SI Trade |
15:47:41 - 27-Mar-26 |
| Unknown* | 0 | 56,360.00p | SI Trade |
15:37:52 - 27-Mar-26 |
| Unknown* | 0 | 56,330.00p | SI Trade |
15:33:28 - 27-Mar-26 |
| Buy* | 1 | 56,300.00p | Automatic Execution |
15:32:52 - 27-Mar-26 |