| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 26,615.00p | SI Trade |
13:17:52 - 17-Apr-26 |
| Buy* | 1 | 26,605.00p | SI Trade |
13:17:47 - 17-Apr-26 |
| Buy* | 1 | 26,605.00p | Automatic Execution |
13:17:47 - 17-Apr-26 |
| Unknown* | 0 | 26,615.00p | SI Trade |
13:17:42 - 17-Apr-26 |
| Buy* | 1 | 26,605.00p | Automatic Execution |
13:17:42 - 17-Apr-26 |
| Buy* | 14 | 26,605.00p | Automatic Execution |
13:17:38 - 17-Apr-26 |
| Buy* | 11 | 26,622.00p | Suspected BUY Trade |
11:55:43 - 17-Apr-26 |
| Unknown* | 0 | 26,655.00p | SI Trade |
11:23:00 - 17-Apr-26 |
| Buy* | 1 | 26,655.00p | SI Trade |
11:22:54 - 17-Apr-26 |
| Unknown* | 0 | 26,655.00p | SI Trade |
10:44:36 - 17-Apr-26 |
| Buy* | 27 | 26,639.443p | Ordinary |
10:40:29 - 17-Apr-26 |
| Buy* | 1 | 26,570.00p | Suspected BUY Trade |
09:19:14 - 17-Apr-26 |
| Unknown* | 0 | 26,535.00p | SI Trade |
08:29:51 - 17-Apr-26 |
| Unknown* | 0 | 26,535.00p | SI Trade |
08:29:31 - 17-Apr-26 |
| Unknown* | 0 | 26,515.00p | SI Trade |
08:19:53 - 17-Apr-26 |
| Buy* | 4 | 26,616.25p | Suspected BUY Trade |
12:09:02 - 16-Apr-26 |
| Unknown* | 0 | 26,640.00p | SI Trade |
11:20:11 - 16-Apr-26 |
| Unknown* | 0 | 26,620.00p | SI Trade |
10:52:20 - 16-Apr-26 |
| Sell* | 3 | 26,595.00p | Automatic Execution |
09:08:08 - 16-Apr-26 |
| Unknown* | 0 | 26,620.00p | SI Trade |
08:22:48 - 16-Apr-26 |
| Unknown* | 0 | 26,600.00p | SI Trade |
08:08:00 - 16-Apr-26 |
| Sell* | 2 | 26,580.00p | SI Trade |
08:03:23 - 16-Apr-26 |
| Sell* | 2 | 26,515.00p | Negotiated Trade |
15:17:05 - 15-Apr-26 |
| Sell* | 18 | 26,510.00p | Automatic Execution |
15:06:50 - 15-Apr-26 |
| Buy* | 19 | 26,635.00p | Automatic Execution |
12:46:22 - 15-Apr-26 |
| Buy* | 19 | 26,615.00p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Sell* | 19 | 26,610.00p | Automatic Execution |
08:45:20 - 15-Apr-26 |
| Sell* | 343 | 26,610.00p | Automatic Execution |
08:45:20 - 15-Apr-26 |
| Sell* | 19 | 26,615.00p | Automatic Execution |
08:45:20 - 15-Apr-26 |
| Buy* | 18 | 26,630.00p | Suspected BUY Trade |
08:32:04 - 15-Apr-26 |
| Buy* | 7 | 26,630.00p | Suspected BUY Trade |
08:29:21 - 15-Apr-26 |
| Unknown* | 0 | 26,630.00p | SI Trade |
08:29:07 - 15-Apr-26 |
| Unknown* | 0 | 26,630.00p | SI Trade |
08:28:34 - 15-Apr-26 |
| Unknown* | 0 | 26,630.00p | SI Trade |
08:27:50 - 15-Apr-26 |
| Buy* | 4 | 26,635.00p | Suspected BUY Trade |
08:04:38 - 15-Apr-26 |
| Unknown* | 0 | 26,705.00p | SI Trade |
16:26:48 - 14-Apr-26 |
| Unknown* | 0 | 26,675.00p | SI Trade |
15:33:43 - 14-Apr-26 |
| Sell* | 3 | 26,665.00p | Negotiated Trade |
15:16:32 - 14-Apr-26 |
| Sell* | 9 | 26,640.00p | Automatic Execution |
14:25:32 - 14-Apr-26 |
| Sell* | 19 | 26,645.00p | Automatic Execution |
14:25:32 - 14-Apr-26 |
| Sell* | 44 | 26,640.00p | Result of RFQ |
14:13:53 - 14-Apr-26 |
| Sell* | 44 | 26,627.025p | Negotiated Trade |
14:08:59 - 14-Apr-26 |
| Buy* | 4 | 26,592.444p | Suspected BUY Trade |
11:02:25 - 14-Apr-26 |
| Buy* | 1 | 26,615.00p | Automatic Execution |
10:30:14 - 14-Apr-26 |
| Unknown* | 0 | 26,650.00p | SI Trade |
10:25:00 - 14-Apr-26 |
| Sell* | 1 | 26,630.00p | SI Trade |
10:24:59 - 14-Apr-26 |
| Buy* | 1 | 26,645.00p | Automatic Execution |
10:24:59 - 14-Apr-26 |
| Buy* | 1 | 26,635.00p | Automatic Execution |
10:19:48 - 14-Apr-26 |
| Buy* | 10 | 26,616.088p | Suspected BUY Trade |
09:34:59 - 14-Apr-26 |
| Unknown* | 0 | 26,625.00p | SI Trade |
09:23:37 - 14-Apr-26 |
| Buy* | 1 | 26,620.00p | SI Trade |
09:23:36 - 14-Apr-26 |
| Buy* | 1 | 26,620.00p | Automatic Execution |
09:23:36 - 14-Apr-26 |
| Buy* | 4 | 26,610.00p | Suspected BUY Trade |
09:20:27 - 14-Apr-26 |
| Unknown* | 0 | 26,565.00p | SI Trade |
08:19:32 - 14-Apr-26 |
| Buy* | 30 | 26,365.00p | Automatic Execution |
16:21:55 - 13-Apr-26 |
| Buy* | 19 | 26,350.00p | Automatic Execution |
16:21:55 - 13-Apr-26 |
| Sell* | 19 | 26,295.00p | Automatic Execution |
15:23:25 - 13-Apr-26 |
| Buy* | 1 | 26,305.00p | Suspected BUY Trade |
15:17:57 - 13-Apr-26 |
| Sell* | 2 | 26,285.00p | Negotiated Trade |
15:12:53 - 13-Apr-26 |
| Buy* | 1 | 26,305.00p | Automatic Execution |
14:51:43 - 13-Apr-26 |
| Buy* | 1 | 26,265.00p | Suspected BUY Trade |
14:49:29 - 13-Apr-26 |
| Buy* | 21 | 26,172.50p | Ordinary |
14:03:09 - 13-Apr-26 |
| Buy* | 15 | 26,172.687p | Ordinary |
14:02:16 - 13-Apr-26 |
| Unknown* | 0 | 26,110.00p | SI Trade |
12:57:56 - 13-Apr-26 |
| Buy* | 1 | 26,183.77p | Suspected BUY Trade |
11:52:49 - 13-Apr-26 |
| Unknown* | 0 | 26,195.00p | SI Trade |
11:48:02 - 13-Apr-26 |
| Unknown* | 0 | 26,200.00p | SI Trade |
11:48:02 - 13-Apr-26 |
| Buy* | 1 | 26,195.00p | Automatic Execution |
11:48:02 - 13-Apr-26 |
| Buy* | 5 | 26,190.00p | Automatic Execution |
11:48:01 - 13-Apr-26 |
| Sell* | 8 | 26,180.00p | Automatic Execution |
11:15:51 - 13-Apr-26 |
| Buy* | 19 | 26,180.00p | Automatic Execution |
11:13:46 - 13-Apr-26 |
| Buy* | 9 | 26,202.332p | Ordinary |
10:39:32 - 13-Apr-26 |
| Buy* | 3 | 26,205.00p | Suspected BUY Trade |
10:33:57 - 13-Apr-26 |
| Buy* | 19 | 26,205.00p | Suspected BUY Trade |
10:21:14 - 13-Apr-26 |
| Sell* | 39 | 26,141.277p | Ordinary |
09:54:43 - 13-Apr-26 |
| Unknown* | 0 | 26,155.00p | SI Trade |
09:41:31 - 13-Apr-26 |
| Unknown* | 0 | 26,190.00p | SI Trade |
08:40:54 - 13-Apr-26 |
| Unknown* | 0 | 26,190.00p | SI Trade |
08:33:30 - 13-Apr-26 |
| Unknown* | 0 | 26,190.00p | SI Trade |
08:32:11 - 13-Apr-26 |
| Unknown* | 0 | 26,190.00p | SI Trade |
08:26:24 - 13-Apr-26 |
| Unknown* | 0 | 26,200.00p | SI Trade |
08:12:28 - 13-Apr-26 |
| Buy* | 1 | 26,175.00p | Automatic Execution |
08:12:27 - 13-Apr-26 |
| Unknown* | 0 | 26,175.00p | SI Trade |
08:12:25 - 13-Apr-26 |
| Buy* | 4 | 26,175.00p | Suspected BUY Trade |
08:09:29 - 13-Apr-26 |
| Unknown* | 0 | 26,175.00p | SI Trade |
08:06:10 - 13-Apr-26 |
| Unknown* | 0 | 26,175.00p | SI Trade |
08:05:15 - 13-Apr-26 |
| Buy* | 1 | 26,175.00p | Suspected BUY Trade |
08:05:09 - 13-Apr-26 |
| Sell* | 19 | 26,150.00p | Automatic Execution |
08:03:52 - 13-Apr-26 |
| Unknown* | 0 | 26,175.00p | SI Trade |
08:01:03 - 13-Apr-26 |
| Unknown* | 0 | 26,145.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 26,175.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 26,175.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 26,175.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Unknown* | 0 | 26,175.00p | SI Trade |
08:00:41 - 13-Apr-26 |
| Buy* | 4 | 26,485.50p | Suspected BUY Trade |
15:51:04 - 10-Apr-26 |
| Sell* | 19 | 26,475.00p | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Unknown* | 0 | 26,510.00p | SI Trade |
15:10:45 - 10-Apr-26 |
| Buy* | 1 | 26,510.00p | SI Trade |
15:10:41 - 10-Apr-26 |
| Unknown* | 0 | 26,510.00p | SI Trade |
15:10:38 - 10-Apr-26 |
| Buy* | 19 | 26,585.00p | Automatic Execution |
12:01:43 - 10-Apr-26 |
| Buy* | 19 | 26,575.00p | Automatic Execution |
12:01:39 - 10-Apr-26 |
| Buy* | 19 | 26,570.00p | Automatic Execution |
12:01:31 - 10-Apr-26 |
| Buy* | 1 | 26,570.00p | Suspected BUY Trade |
12:00:53 - 10-Apr-26 |
| Buy* | 19 | 26,560.00p | Automatic Execution |
12:00:37 - 10-Apr-26 |
| Buy* | 19 | 26,560.00p | Automatic Execution |
11:57:33 - 10-Apr-26 |
| Buy* | 19 | 26,560.00p | Automatic Execution |
11:48:46 - 10-Apr-26 |
| Sell* | 3 | 26,549.50p | Negotiated Trade |
11:28:16 - 10-Apr-26 |
| Buy* | 19 | 26,555.00p | Automatic Execution |
11:26:23 - 10-Apr-26 |
| Buy* | 19 | 26,535.00p | Automatic Execution |
11:25:27 - 10-Apr-26 |
| Buy* | 19 | 26,540.00p | Automatic Execution |
11:24:17 - 10-Apr-26 |
| Buy* | 19 | 26,530.00p | Automatic Execution |
11:23:31 - 10-Apr-26 |
| Buy* | 19 | 26,520.00p | Automatic Execution |
11:23:20 - 10-Apr-26 |
| Buy* | 19 | 26,505.00p | Automatic Execution |
11:21:13 - 10-Apr-26 |
| Buy* | 19 | 26,485.00p | Automatic Execution |
11:16:50 - 10-Apr-26 |
| Buy* | 19 | 26,480.00p | Automatic Execution |
11:16:43 - 10-Apr-26 |
| Buy* | 19 | 26,465.00p | Automatic Execution |
11:16:00 - 10-Apr-26 |
| Buy* | 19 | 26,515.00p | Automatic Execution |
11:00:46 - 10-Apr-26 |
| Buy* | 19 | 26,480.00p | Automatic Execution |
10:52:29 - 10-Apr-26 |
| Buy* | 19 | 26,470.00p | Automatic Execution |
10:50:00 - 10-Apr-26 |
| Buy* | 19 | 26,460.00p | Automatic Execution |
10:49:51 - 10-Apr-26 |
| Buy* | 19 | 26,445.00p | Automatic Execution |
10:45:27 - 10-Apr-26 |
| Buy* | 19 | 26,415.00p | Automatic Execution |
10:38:32 - 10-Apr-26 |
| Buy* | 19 | 26,420.00p | Automatic Execution |
10:36:01 - 10-Apr-26 |
| Buy* | 19 | 26,410.00p | Automatic Execution |
10:28:19 - 10-Apr-26 |
| Buy* | 19 | 26,400.00p | Automatic Execution |
10:23:38 - 10-Apr-26 |
| Buy* | 19 | 26,410.00p | Automatic Execution |
10:22:45 - 10-Apr-26 |
| Buy* | 19 | 26,420.00p | Automatic Execution |
10:21:12 - 10-Apr-26 |
| Buy* | 19 | 26,430.00p | Automatic Execution |
10:19:16 - 10-Apr-26 |
| Buy* | 19 | 26,420.00p | Automatic Execution |
10:19:15 - 10-Apr-26 |
| Buy* | 19 | 26,405.00p | Automatic Execution |
10:19:10 - 10-Apr-26 |
| Buy* | 19 | 26,385.00p | Automatic Execution |
10:19:01 - 10-Apr-26 |
| Buy* | 19 | 26,390.00p | Automatic Execution |
10:18:58 - 10-Apr-26 |
| Buy* | 19 | 26,365.00p | Automatic Execution |
10:18:56 - 10-Apr-26 |
| Buy* | 76 | 26,370.00p | Automatic Execution |
10:18:55 - 10-Apr-26 |
| Buy* | 19 | 26,350.00p | Automatic Execution |
10:18:55 - 10-Apr-26 |
| Buy* | 19 | 26,340.00p | Automatic Execution |
10:18:13 - 10-Apr-26 |
| Buy* | 19 | 26,380.00p | Automatic Execution |
09:45:13 - 10-Apr-26 |
| Buy* | 19 | 26,385.00p | Automatic Execution |
09:25:13 - 10-Apr-26 |
| Buy* | 19 | 26,370.00p | Automatic Execution |
09:13:40 - 10-Apr-26 |
| Buy* | 19 | 26,380.00p | Automatic Execution |
09:09:18 - 10-Apr-26 |
| Buy* | 19 | 26,365.00p | Automatic Execution |
09:08:23 - 10-Apr-26 |
| Buy* | 19 | 26,385.00p | Automatic Execution |
09:02:18 - 10-Apr-26 |
| Buy* | 19 | 26,370.00p | Automatic Execution |
08:52:26 - 10-Apr-26 |
| Unknown* | 0 | 26,380.00p | SI Trade |
08:35:19 - 10-Apr-26 |
| Buy* | 19 | 26,365.00p | Automatic Execution |
08:28:11 - 10-Apr-26 |
| Buy* | 19 | 26,340.00p | Automatic Execution |
08:23:37 - 10-Apr-26 |
| Buy* | 19 | 26,335.00p | Automatic Execution |
08:16:35 - 10-Apr-26 |
| Unknown* | 0 | 26,335.00p | SI Trade |
08:16:10 - 10-Apr-26 |
| Unknown* | 0 | 26,355.00p | SI Trade |
08:00:34 - 10-Apr-26 |
| Unknown* | 0 | 26,375.00p | SI Trade |
08:00:34 - 10-Apr-26 |
| Buy* | 20 | 26,230.00p | Automatic Execution |
16:19:14 - 09-Apr-26 |
| Buy* | 20 | 26,210.00p | Automatic Execution |
16:18:18 - 09-Apr-26 |
| Buy* | 20 | 26,200.00p | Automatic Execution |
16:15:40 - 09-Apr-26 |
| Buy* | 20 | 26,155.00p | Automatic Execution |
16:10:19 - 09-Apr-26 |
| Buy* | 20 | 26,165.00p | Automatic Execution |
15:55:39 - 09-Apr-26 |
| Buy* | 20 | 26,155.00p | Automatic Execution |
15:55:33 - 09-Apr-26 |
| Buy* | 20 | 26,145.00p | Automatic Execution |
15:45:48 - 09-Apr-26 |
| Buy* | 19 | 26,155.00p | Suspected BUY Trade |
15:23:30 - 09-Apr-26 |
| Sell* | 2 | 26,135.00p | Negotiated Trade |
15:21:03 - 09-Apr-26 |
| Sell* | 6 | 26,135.00p | Automatic Execution |
11:51:31 - 09-Apr-26 |
| Buy* | 11 | 26,175.00p | Automatic Execution |
09:07:03 - 09-Apr-26 |
| Buy* | 4 | 26,234.346p | Suspected BUY Trade |
08:31:09 - 09-Apr-26 |
| Buy* | 9 | 26,232.988p | Suspected BUY Trade |
08:31:04 - 09-Apr-26 |
| Unknown* | 0 | 26,225.00p | SI Trade |
08:24:24 - 09-Apr-26 |
| Unknown* | 0 | 26,315.00p | SI Trade |
08:00:56 - 09-Apr-26 |
| Buy* | 19 | 26,285.00p | Automatic Execution |
16:24:28 - 08-Apr-26 |
| Buy* | 1 | 26,390.00p | Suspected BUY Trade |
15:27:38 - 08-Apr-26 |
| Buy* | 3 | 26,465.00p | Suspected BUY Trade |
15:13:39 - 08-Apr-26 |
| Unknown* | 0 | 26,435.00p | SI Trade |
15:12:10 - 08-Apr-26 |
| Buy* | 19 | 26,440.00p | Automatic Execution |
15:01:56 - 08-Apr-26 |
| Sell* | 19 | 26,430.00p | Automatic Execution |
15:00:53 - 08-Apr-26 |
| Buy* | 19 | 26,425.00p | Automatic Execution |
14:56:10 - 08-Apr-26 |
| Sell* | 44 | 26,401.981p | Ordinary |
14:55:33 - 08-Apr-26 |
| Buy* | 19 | 26,410.00p | Automatic Execution |
14:52:26 - 08-Apr-26 |
| Buy* | 19 | 26,400.00p | Automatic Execution |
14:52:00 - 08-Apr-26 |
| Sell* | 637 | 26,390.00p | Automatic Execution |
14:45:30 - 08-Apr-26 |
| Sell* | 19 | 26,405.00p | Automatic Execution |
14:42:31 - 08-Apr-26 |
| Buy* | 19 | 26,405.00p | Automatic Execution |
14:42:15 - 08-Apr-26 |
| Buy* | 19 | 26,485.00p | Automatic Execution |
14:24:24 - 08-Apr-26 |
| Buy* | 19 | 26,470.00p | Automatic Execution |
14:14:58 - 08-Apr-26 |
| Buy* | 19 | 26,465.00p | Automatic Execution |
14:08:04 - 08-Apr-26 |
| Buy* | 19 | 26,485.00p | Automatic Execution |
14:01:10 - 08-Apr-26 |
| Buy* | 19 | 26,495.00p | Automatic Execution |
13:47:32 - 08-Apr-26 |
| Buy* | 19 | 26,485.00p | Automatic Execution |
13:47:17 - 08-Apr-26 |
| Buy* | 19 | 26,450.00p | Automatic Execution |
13:31:50 - 08-Apr-26 |
| Buy* | 19 | 26,420.00p | Automatic Execution |
13:29:32 - 08-Apr-26 |
| Buy* | 19 | 26,385.00p | Automatic Execution |
13:27:48 - 08-Apr-26 |
| Buy* | 19 | 26,400.00p | Automatic Execution |
13:23:36 - 08-Apr-26 |
| Sell* | 425 | 26,370.00p | Automatic Execution |
13:22:09 - 08-Apr-26 |
| Buy* | 19 | 26,375.00p | Automatic Execution |
13:22:03 - 08-Apr-26 |
| Buy* | 19 | 26,360.00p | Automatic Execution |
13:21:41 - 08-Apr-26 |
| Buy* | 19 | 26,355.00p | Automatic Execution |
13:21:32 - 08-Apr-26 |
| Sell* | 7 | 26,399.00p | Negotiated Trade |
13:21:02 - 08-Apr-26 |
| Buy* | 19 | 26,410.00p | Automatic Execution |
13:21:02 - 08-Apr-26 |
| Sell* | 19 | 26,440.00p | Automatic Execution |
13:19:37 - 08-Apr-26 |
| Sell* | 197 | 26,460.00p | Automatic Execution |
13:13:56 - 08-Apr-26 |
| Buy* | 19 | 26,465.00p | Automatic Execution |
13:13:19 - 08-Apr-26 |
| Buy* | 19 | 26,455.00p | Automatic Execution |
13:12:35 - 08-Apr-26 |
| Buy* | 19 | 26,450.00p | Automatic Execution |
13:11:07 - 08-Apr-26 |
| Buy* | 19 | 26,480.00p | Automatic Execution |
13:06:40 - 08-Apr-26 |