| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 25,330.00p | Automatic Execution |
16:29:36 - 02-Apr-26 |
| Sell* | 20 | 25,345.00p | Automatic Execution |
16:20:39 - 02-Apr-26 |
| Sell* | 20 | 25,335.00p | Automatic Execution |
16:07:56 - 02-Apr-26 |
| Sell* | 20 | 25,360.00p | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Sell* | 20 | 25,360.00p | Automatic Execution |
15:39:01 - 02-Apr-26 |
| Buy* | 1 | 25,205.00p | Suspected BUY Trade |
15:24:20 - 02-Apr-26 |
| Buy* | 9 | 25,201.479p | Ordinary |
15:22:45 - 02-Apr-26 |
| Sell* | 20 | 24,995.00p | Automatic Execution |
14:43:33 - 02-Apr-26 |
| Sell* | 20 | 24,995.00p | Automatic Execution |
14:19:34 - 02-Apr-26 |
| Sell* | 695 | 24,986.98p | Negotiated Trade |
14:17:11 - 02-Apr-26 |
| Sell* | 20 | 24,995.00p | Automatic Execution |
14:10:44 - 02-Apr-26 |
| Buy* | 27 | 25,032.138p | Ordinary |
14:07:44 - 02-Apr-26 |
| Sell* | 59 | 25,025.534p | Ordinary |
14:06:39 - 02-Apr-26 |
| Sell* | 81 | 24,980.00p | Result of RFQ |
13:28:00 - 02-Apr-26 |
| Sell* | 81 | 24,931.98p | Negotiated Trade |
13:18:27 - 02-Apr-26 |
| Sell* | 5 | 24,955.00p | Automatic Execution |
13:09:26 - 02-Apr-26 |
| Sell* | 20 | 24,975.00p | Automatic Execution |
12:59:40 - 02-Apr-26 |
| Sell* | 81 | 24,995.00p | Automatic Execution |
12:57:13 - 02-Apr-26 |
| Unknown* | 0 | 24,995.00p | SI Trade |
12:56:58 - 02-Apr-26 |
| Unknown* | 0 | 25,025.00p | SI Trade |
12:56:26 - 02-Apr-26 |
| Sell* | 20 | 24,990.00p | Automatic Execution |
12:43:01 - 02-Apr-26 |
| Buy* | 2 | 25,032.249p | Ordinary |
12:34:24 - 02-Apr-26 |
| Sell* | 20 | 25,040.00p | Automatic Execution |
12:15:25 - 02-Apr-26 |
| Sell* | 20 | 25,035.00p | Automatic Execution |
11:39:49 - 02-Apr-26 |
| Unknown* | 0 | 25,090.00p | SI Trade |
11:07:37 - 02-Apr-26 |
| Unknown* | 0 | 25,130.00p | SI Trade |
11:06:40 - 02-Apr-26 |
| Sell* | 14 | 25,115.00p | Automatic Execution |
11:06:40 - 02-Apr-26 |
| Sell* | 6 | 25,115.00p | Automatic Execution |
11:06:40 - 02-Apr-26 |
| Sell* | 20 | 25,130.00p | Automatic Execution |
10:56:45 - 02-Apr-26 |
| Buy* | 1 | 25,121.25p | Suspected BUY Trade |
10:45:00 - 02-Apr-26 |
| Sell* | 20 | 25,120.00p | Automatic Execution |
10:35:38 - 02-Apr-26 |
| Sell* | 20 | 25,130.00p | Automatic Execution |
10:33:38 - 02-Apr-26 |
| Sell* | 20 | 25,115.00p | Automatic Execution |
10:12:31 - 02-Apr-26 |
| Sell* | 2 | 25,170.00p | Automatic Execution |
10:03:28 - 02-Apr-26 |
| Sell* | 20 | 25,170.00p | Automatic Execution |
09:49:55 - 02-Apr-26 |
| Sell* | 20 | 25,160.00p | Automatic Execution |
09:47:27 - 02-Apr-26 |
| Buy* | 99 | 25,168.778p | Ordinary |
09:39:03 - 02-Apr-26 |
| Sell* | 20 | 25,125.00p | Automatic Execution |
09:21:33 - 02-Apr-26 |
| Sell* | 20 | 25,105.00p | Automatic Execution |
08:37:10 - 02-Apr-26 |
| Unknown* | 0 | 25,115.00p | SI Trade |
08:35:41 - 02-Apr-26 |
| Unknown* | 0 | 25,120.00p | SI Trade |
08:35:26 - 02-Apr-26 |
| Buy* | 30 | 25,120.063p | Ordinary |
08:11:43 - 02-Apr-26 |
| Sell* | 5 | 25,535.00p | Automatic Execution |
16:29:00 - 01-Apr-26 |
| Unknown* | 0 | 25,505.00p | SI Trade |
16:25:51 - 01-Apr-26 |
| Buy* | 195 | 25,560.60p | Ordinary |
16:08:21 - 01-Apr-26 |
| Buy* | 5 | 25,550.00p | Automatic Execution |
15:55:37 - 01-Apr-26 |
| Buy* | 20 | 25,520.00p | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Unknown* | 0 | 25,440.00p | SI Trade |
15:19:51 - 01-Apr-26 |
| Unknown* | 0 | 25,475.00p | SI Trade |
15:18:50 - 01-Apr-26 |
| Sell* | 3 | 25,430.00p | Automatic Execution |
15:12:59 - 01-Apr-26 |
| Buy* | 4 | 25,460.00p | Suspected BUY Trade |
15:12:37 - 01-Apr-26 |
| Sell* | 81 | 25,395.922p | Ordinary |
14:57:23 - 01-Apr-26 |
| Sell* | 20 | 25,425.00p | Automatic Execution |
14:42:28 - 01-Apr-26 |
| Sell* | 20 | 25,445.00p | Automatic Execution |
14:42:26 - 01-Apr-26 |
| Sell* | 20 | 25,450.00p | Automatic Execution |
14:42:23 - 01-Apr-26 |
| Sell* | 10 | 25,400.00p | Automatic Execution |
13:55:12 - 01-Apr-26 |
| Buy* | 10 | 25,425.00p | SI Trade |
13:54:55 - 01-Apr-26 |
| Sell* | 20 | 25,520.00p | Automatic Execution |
13:46:25 - 01-Apr-26 |
| Buy* | 20 | 25,545.00p | Automatic Execution |
13:46:01 - 01-Apr-26 |
| Buy* | 20 | 25,525.00p | Automatic Execution |
13:45:40 - 01-Apr-26 |
| Sell* | 20 | 25,485.00p | Automatic Execution |
13:45:12 - 01-Apr-26 |
| Sell* | 20 | 25,500.00p | Automatic Execution |
13:45:11 - 01-Apr-26 |
| Sell* | 20 | 25,505.00p | Automatic Execution |
13:45:09 - 01-Apr-26 |
| Buy* | 8 | 25,525.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 21 | 25,492.686p | Ordinary |
13:21:26 - 01-Apr-26 |
| Sell* | 56 | 25,505.00p | Automatic Execution |
13:03:25 - 01-Apr-26 |
| Sell* | 45 | 25,505.00p | Automatic Execution |
13:03:18 - 01-Apr-26 |
| Buy* | 78 | 25,468.02p | Suspected BUY Trade |
12:15:42 - 01-Apr-26 |
| Buy* | 20 | 25,335.00p | Automatic Execution |
11:40:32 - 01-Apr-26 |
| Buy* | 3 | 25,325.00p | Suspected BUY Trade |
11:05:31 - 01-Apr-26 |
| Buy* | 7 | 25,436.20p | Ordinary |
09:28:26 - 01-Apr-26 |
| Buy* | 20 | 25,440.00p | Automatic Execution |
09:25:44 - 01-Apr-26 |
| Buy* | 20 | 25,420.00p | Automatic Execution |
09:24:59 - 01-Apr-26 |
| Unknown* | 0 | 25,400.00p | SI Trade |
08:51:57 - 01-Apr-26 |
| Sell* | 20 | 25,430.00p | Automatic Execution |
08:50:48 - 01-Apr-26 |
| Sell* | 12 | 25,445.00p | Automatic Execution |
08:50:29 - 01-Apr-26 |
| Sell* | 41 | 25,445.00p | Automatic Execution |
08:50:24 - 01-Apr-26 |
| Unknown* | 0 | 25,520.00p | SI Trade |
08:42:11 - 01-Apr-26 |
| Unknown* | 0 | 25,520.00p | SI Trade |
08:42:01 - 01-Apr-26 |
| Unknown* | 0 | 25,520.00p | SI Trade |
08:41:17 - 01-Apr-26 |
| Buy* | 60 | 25,515.00p | Result of RFQ |
08:41:16 - 01-Apr-26 |
| Buy* | 60 | 25,517.69p | Suspected BUY Trade |
08:41:10 - 01-Apr-26 |
| Unknown* | 0 | 25,520.00p | SI Trade |
08:39:42 - 01-Apr-26 |
| Unknown* | 0 | 25,495.00p | SI Trade |
08:31:54 - 01-Apr-26 |
| Buy* | 1 | 25,495.00p | SI Trade |
08:31:44 - 01-Apr-26 |
| Sell* | 13 | 25,460.00p | Automatic Execution |
08:14:00 - 01-Apr-26 |
| Buy* | 100 | 25,474.497p | Ordinary |
08:13:32 - 01-Apr-26 |
| Sell* | 20 | 25,490.00p | Automatic Execution |
08:09:06 - 01-Apr-26 |
| Unknown* | 0 | 25,470.00p | SI Trade |
08:04:31 - 01-Apr-26 |
| Buy* | 20 | 25,480.00p | Automatic Execution |
08:03:00 - 01-Apr-26 |
| Buy* | 20 | 25,490.00p | Automatic Execution |
08:01:38 - 01-Apr-26 |
| Buy* | 5 | 25,490.00p | Automatic Execution |
08:00:59 - 01-Apr-26 |
| Buy* | 20 | 25,490.00p | Automatic Execution |
08:00:59 - 01-Apr-26 |
| Buy* | 7 | 25,485.00p | Automatic Execution |
08:00:59 - 01-Apr-26 |
| Unknown* | 0 | 25,515.00p | SI Trade |
08:00:51 - 01-Apr-26 |
| Unknown* | 0 | 25,515.00p | SI Trade |
08:00:51 - 01-Apr-26 |
| Buy* | 20 | 25,480.00p | Automatic Execution |
08:00:51 - 01-Apr-26 |
| Unknown* | 79 | 24,810.00p | SI Trade |
17:08:56 - 31-Mar-26 |
| Buy* | 20 | 24,825.00p | Suspected BUY Trade |
16:35:07 - 31-Mar-26 |
| Buy* | 4 | 24,915.00p | Suspected BUY Trade |
15:23:31 - 31-Mar-26 |
| Sell* | 10 | 24,835.00p | Automatic Execution |
12:47:18 - 31-Mar-26 |
| Sell* | 20 | 24,825.00p | Automatic Execution |
12:11:42 - 31-Mar-26 |
| Sell* | 20 | 24,835.00p | Automatic Execution |
12:11:34 - 31-Mar-26 |
| Sell* | 20 | 24,850.00p | Automatic Execution |
12:11:32 - 31-Mar-26 |
| Buy* | 20 | 24,885.00p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Buy* | 20 | 24,910.00p | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Buy* | 18 | 24,845.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 20 | 24,830.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 2 | 24,840.00p | Automatic Execution |
11:27:47 - 31-Mar-26 |
| Unknown* | 0 | 24,815.00p | SI Trade |
10:33:15 - 31-Mar-26 |
| Sell* | 101 | 24,805.00p | Automatic Execution |
09:40:32 - 31-Mar-26 |
| Unknown* | 0 | 24,830.00p | SI Trade |
09:39:20 - 31-Mar-26 |
| Unknown* | 0 | 24,615.00p | SI Trade |
08:18:27 - 31-Mar-26 |
| Unknown* | 0 | 24,625.00p | SI Trade |
08:18:10 - 31-Mar-26 |
| Sell* | 3 | 24,650.00p | SI Trade |
08:00:36 - 31-Mar-26 |
| Sell* | 76 | 24,660.00p | Uncrossing Trade |
16:35:25 - 30-Mar-26 |
| Buy* | 1 | 24,635.00p | Automatic Execution |
16:26:13 - 30-Mar-26 |
| Buy* | 20 | 24,575.00p | Automatic Execution |
15:38:31 - 30-Mar-26 |
| Buy* | 10 | 24,595.00p | Suspected BUY Trade |
15:14:30 - 30-Mar-26 |
| Sell* | 8 | 24,570.00p | Automatic Execution |
14:38:42 - 30-Mar-26 |
| Sell* | 40 | 24,570.00p | Automatic Execution |
14:38:42 - 30-Mar-26 |
| Sell* | 20 | 24,570.00p | Automatic Execution |
14:38:42 - 30-Mar-26 |
| Buy* | 20 | 24,643.427p | Suspected BUY Trade |
14:11:46 - 30-Mar-26 |
| Sell* | 12 | 24,636.609p | Negotiated Trade |
13:49:07 - 30-Mar-26 |
| Buy* | 81 | 24,629.80p | Suspected BUY Trade |
13:38:02 - 30-Mar-26 |
| Sell* | 21 | 24,635.00p | Automatic Execution |
12:28:13 - 30-Mar-26 |
| Sell* | 21 | 24,635.00p | Automatic Execution |
12:28:13 - 30-Mar-26 |
| Sell* | 101 | 24,505.00p | Automatic Execution |
11:43:27 - 30-Mar-26 |
| Unknown* | 0 | 24,495.00p | SI Trade |
08:35:22 - 30-Mar-26 |
| Unknown* | 0 | 24,485.00p | SI Trade |
08:33:48 - 30-Mar-26 |
| Unknown* | 0 | 24,485.00p | SI Trade |
08:33:38 - 30-Mar-26 |
| Unknown* | 0 | 24,505.00p | SI Trade |
08:31:07 - 30-Mar-26 |
| Unknown* | 0 | 24,460.00p | SI Trade |
08:06:13 - 30-Mar-26 |
| Unknown* | 0 | 24,445.00p | SI Trade |
08:03:14 - 30-Mar-26 |
| Unknown* | 0 | 24,445.00p | SI Trade |
08:01:39 - 30-Mar-26 |
| Unknown* | 0 | 24,460.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 24,460.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 24,460.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 24,420.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 24,460.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 24,460.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 24,460.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Unknown* | 0 | 24,460.00p | SI Trade |
08:00:55 - 30-Mar-26 |
| Buy* | 121 | 24,619.667p | Suspected BUY Trade |
15:40:29 - 27-Mar-26 |
| Unknown* | 0 | 24,630.00p | SI Trade |
15:32:34 - 27-Mar-26 |
| Buy* | 20 | 24,585.00p | Automatic Execution |
15:23:50 - 27-Mar-26 |
| Sell* | 20 | 24,485.00p | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Unknown* | 0 | 24,460.00p | SI Trade |
14:45:54 - 27-Mar-26 |
| Unknown* | 0 | 24,515.00p | SI Trade |
14:03:35 - 27-Mar-26 |
| Buy* | 20 | 24,525.00p | Automatic Execution |
13:43:46 - 27-Mar-26 |
| Unknown* | 0 | 24,515.00p | SI Trade |
13:38:47 - 27-Mar-26 |
| Unknown* | 0 | 24,480.00p | SI Trade |
12:12:35 - 27-Mar-26 |
| Buy* | 20 | 24,470.00p | Automatic Execution |
12:12:23 - 27-Mar-26 |
| Buy* | 20 | 24,435.00p | Automatic Execution |
11:23:48 - 27-Mar-26 |
| Buy* | 12 | 24,422.534p | Suspected BUY Trade |
11:04:58 - 27-Mar-26 |
| Sell* | 20 | 24,420.00p | Automatic Execution |
11:00:39 - 27-Mar-26 |
| Sell* | 101 | 24,425.00p | Automatic Execution |
11:00:38 - 27-Mar-26 |
| Unknown* | 0 | 24,445.00p | SI Trade |
11:00:28 - 27-Mar-26 |
| Sell* | 2 | 24,515.00p | Automatic Execution |
10:42:03 - 27-Mar-26 |
| Unknown* | 0 | 24,550.00p | SI Trade |
10:39:49 - 27-Mar-26 |
| Sell* | 8 | 24,543.132p | Negotiated Trade |
10:34:25 - 27-Mar-26 |
| Unknown* | 0 | 24,580.00p | SI Trade |
10:31:38 - 27-Mar-26 |
| Buy* | 1 | 24,580.00p | SI Trade |
10:31:37 - 27-Mar-26 |
| Buy* | 2 | 24,580.00p | Automatic Execution |
10:31:37 - 27-Mar-26 |
| Unknown* | 0 | 24,555.00p | SI Trade |
10:06:59 - 27-Mar-26 |
| Unknown* | 0 | 24,540.00p | SI Trade |
10:06:58 - 27-Mar-26 |
| Buy* | 2 | 24,540.00p | Automatic Execution |
10:06:58 - 27-Mar-26 |
| Buy* | 20 | 24,595.00p | Automatic Execution |
09:25:54 - 27-Mar-26 |
| Sell* | 4 | 24,555.00p | Automatic Execution |
09:02:00 - 27-Mar-26 |
| Sell* | 20 | 24,570.00p | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Sell* | 20 | 24,580.00p | Automatic Execution |
09:01:58 - 27-Mar-26 |
| Unknown* | 0 | 24,610.00p | SI Trade |
08:42:25 - 27-Mar-26 |
| Unknown* | 0 | 24,610.00p | SI Trade |
08:42:20 - 27-Mar-26 |
| Buy* | 1 | 24,665.00p | SI Trade |
08:35:37 - 27-Mar-26 |
| Unknown* | 0 | 24,665.00p | SI Trade |
08:35:33 - 27-Mar-26 |
| Buy* | 2 | 24,665.00p | Automatic Execution |
08:35:33 - 27-Mar-26 |
| Unknown* | 0 | 24,675.00p | SI Trade |
08:26:46 - 27-Mar-26 |
| Buy* | 20 | 24,750.00p | Automatic Execution |
08:11:35 - 27-Mar-26 |
| Buy* | 1 | 24,865.00p | SI Trade |
16:12:17 - 26-Mar-26 |
| Buy* | 2 | 24,865.00p | Automatic Execution |
16:12:14 - 26-Mar-26 |
| Unknown* | 0 | 24,865.00p | SI Trade |
16:12:13 - 26-Mar-26 |
| Buy* | 8 | 24,842.767p | Suspected BUY Trade |
15:33:12 - 26-Mar-26 |
| Buy* | 19 | 24,780.00p | Automatic Execution |
12:46:04 - 26-Mar-26 |
| Sell* | 99 | 24,845.00p | Automatic Execution |
11:25:10 - 26-Mar-26 |
| Unknown* | 0 | 24,875.00p | SI Trade |
11:13:29 - 26-Mar-26 |
| Sell* | 19 | 24,860.00p | Automatic Execution |
11:11:36 - 26-Mar-26 |
| Sell* | 14 | 24,835.00p | Automatic Execution |
10:54:39 - 26-Mar-26 |
| Unknown* | 1 | 24,855.00p | OTC Trade |
10:52:53 - 26-Mar-26 |
| Buy* | 1 | 24,855.00p | SI Trade |
10:52:53 - 26-Mar-26 |
| Buy* | 19 | 24,845.00p | Automatic Execution |
10:52:52 - 26-Mar-26 |
| Buy* | 2 | 24,880.192p | Suspected BUY Trade |
10:31:38 - 26-Mar-26 |
| Unknown* | 0 | 24,900.00p | SI Trade |
08:36:17 - 26-Mar-26 |
| Unknown* | 0 | 24,900.00p | SI Trade |
08:36:17 - 26-Mar-26 |
| Unknown* | 0 | 25,060.00p | SI Trade |
16:07:13 - 25-Mar-26 |
| Sell* | 2 | 25,105.00p | Automatic Execution |
15:07:04 - 25-Mar-26 |
| Buy* | 4 | 25,157.609p | Suspected BUY Trade |
15:01:18 - 25-Mar-26 |
| Buy* | 1 | 25,165.00p | SI Trade |
15:00:43 - 25-Mar-26 |
| Buy* | 20 | 25,175.00p | Automatic Execution |
14:25:17 - 25-Mar-26 |
| Buy* | 20 | 25,135.00p | Automatic Execution |
14:14:47 - 25-Mar-26 |
| Unknown* | 0 | 25,165.00p | SI Trade |
13:32:31 - 25-Mar-26 |