| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 26,030.00p | Uncrossing Trade |
16:35:01 - 29-Apr-26 |
| Sell* | 19 | 26,045.00p | Automatic Execution |
16:07:35 - 29-Apr-26 |
| Buy* | 3 | 26,080.00p | Suspected BUY Trade |
15:44:51 - 29-Apr-26 |
| Sell* | 2 | 26,050.00p | Automatic Execution |
14:26:46 - 29-Apr-26 |
| Sell* | 17 | 26,050.00p | Automatic Execution |
14:26:46 - 29-Apr-26 |
| Sell* | 1 | 26,085.00p | SI Trade |
13:12:01 - 29-Apr-26 |
| Unknown* | 0 | 26,035.00p | SI Trade |
10:48:45 - 29-Apr-26 |
| Unknown* | 0 | 26,030.00p | SI Trade |
10:48:24 - 29-Apr-26 |
| Unknown* | 0 | 26,030.00p | SI Trade |
10:48:05 - 29-Apr-26 |
| Sell* | 19 | 26,030.00p | Automatic Execution |
10:45:04 - 29-Apr-26 |
| Unknown* | 0 | 26,050.00p | SI Trade |
09:46:24 - 29-Apr-26 |
| Sell* | 19 | 26,045.00p | Automatic Execution |
09:05:39 - 29-Apr-26 |
| Sell* | 19 | 26,045.00p | Automatic Execution |
09:05:39 - 29-Apr-26 |
| Unknown* | 0 | 26,135.00p | SI Trade |
08:18:45 - 29-Apr-26 |
| Unknown* | 0 | 26,130.00p | SI Trade |
08:18:16 - 29-Apr-26 |
| Unknown* | 0 | 26,130.00p | SI Trade |
08:18:11 - 29-Apr-26 |
| Unknown* | 0 | 26,190.00p | SI Trade |
08:01:08 - 29-Apr-26 |
| Sell* | 1 | 26,160.00p | Result of RFQ |
16:28:31 - 28-Apr-26 |
| Buy* | 19 | 26,105.00p | Automatic Execution |
15:55:41 - 28-Apr-26 |
| Buy* | 43 | 26,164.701p | Ordinary |
15:31:14 - 28-Apr-26 |
| Unknown* | 0 | 26,220.00p | SI Trade |
14:50:40 - 28-Apr-26 |
| Buy* | 19 | 26,160.00p | Automatic Execution |
14:29:22 - 28-Apr-26 |
| Buy* | 5 | 26,111.484p | Suspected BUY Trade |
13:30:48 - 28-Apr-26 |
| Sell* | 19 | 26,130.00p | Automatic Execution |
13:22:01 - 28-Apr-26 |
| Buy* | 23 | 26,150.00p | Automatic Execution |
13:20:19 - 28-Apr-26 |
| Buy* | 14 | 26,340.00p | Automatic Execution |
11:29:33 - 28-Apr-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
10:38:18 - 28-Apr-26 |
| Unknown* | 0 | 26,330.00p | SI Trade |
10:01:50 - 28-Apr-26 |
| Unknown* | 0 | 26,325.00p | SI Trade |
09:49:19 - 28-Apr-26 |
| Buy* | 1 | 26,325.00p | SI Trade |
09:49:14 - 28-Apr-26 |
| Sell* | 19 | 26,250.00p | Automatic Execution |
09:03:36 - 28-Apr-26 |
| Unknown* | 0 | 26,280.00p | SI Trade |
08:38:09 - 28-Apr-26 |
| Unknown* | 0 | 26,280.00p | SI Trade |
08:36:34 - 28-Apr-26 |
| Unknown* | 0 | 26,235.00p | SI Trade |
08:24:06 - 28-Apr-26 |
| Unknown* | 0 | 26,210.00p | SI Trade |
08:16:28 - 28-Apr-26 |
| Sell* | 7 | 26,210.00p | Uncrossing Trade |
16:35:16 - 27-Apr-26 |
| Buy* | 19 | 26,215.00p | Automatic Execution |
16:15:23 - 27-Apr-26 |
| Unknown* | 0 | 26,270.00p | SI Trade |
15:41:51 - 27-Apr-26 |
| Sell* | 19 | 26,280.00p | Automatic Execution |
15:08:30 - 27-Apr-26 |
| Sell* | 2 | 26,320.25p | Negotiated Trade |
14:13:28 - 27-Apr-26 |
| Unknown* | 0 | 26,500.00p | SI Trade |
12:18:04 - 27-Apr-26 |
| Unknown* | 0 | 26,515.00p | SI Trade |
12:17:49 - 27-Apr-26 |
| Unknown* | 0 | 26,410.00p | SI Trade |
10:36:32 - 27-Apr-26 |
| Unknown* | 0 | 26,395.00p | SI Trade |
10:05:13 - 27-Apr-26 |
| Unknown* | 0 | 26,360.00p | SI Trade |
08:30:01 - 27-Apr-26 |
| Unknown* | 0 | 26,355.00p | SI Trade |
08:28:36 - 27-Apr-26 |
| Unknown* | 0 | 26,365.00p | SI Trade |
08:03:33 - 27-Apr-26 |
| Unknown* | 0 | 26,365.00p | SI Trade |
08:03:25 - 27-Apr-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
08:01:04 - 27-Apr-26 |
| Unknown* | 0 | 26,305.00p | SI Trade |
08:01:04 - 27-Apr-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
08:01:04 - 27-Apr-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
08:01:04 - 27-Apr-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
08:01:04 - 27-Apr-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
08:01:04 - 27-Apr-26 |
| Unknown* | 0 | 26,340.00p | SI Trade |
08:01:04 - 27-Apr-26 |
| Sell* | 265 | 26,326.49p | Negotiated Trade |
15:40:54 - 24-Apr-26 |
| Sell* | 4 | 26,330.00p | Negotiated Trade |
15:20:49 - 24-Apr-26 |
| Buy* | 19 | 26,340.00p | Automatic Execution |
14:11:48 - 24-Apr-26 |
| Sell* | 19 | 26,315.00p | Automatic Execution |
13:49:21 - 24-Apr-26 |
| Buy* | 17 | 26,423.169p | Suspected BUY Trade |
13:23:34 - 24-Apr-26 |
| Buy* | 26 | 26,442.509p | Suspected BUY Trade |
13:11:23 - 24-Apr-26 |
| Buy* | 19 | 26,435.00p | Automatic Execution |
12:21:46 - 24-Apr-26 |
| Buy* | 19 | 26,420.00p | Automatic Execution |
12:21:45 - 24-Apr-26 |
| Sell* | 19 | 26,395.00p | Automatic Execution |
12:08:25 - 24-Apr-26 |
| Buy* | 19 | 26,390.00p | Automatic Execution |
12:07:40 - 24-Apr-26 |
| Buy* | 19 | 26,350.00p | Automatic Execution |
12:07:26 - 24-Apr-26 |
| Sell* | 19 | 26,320.00p | Automatic Execution |
12:05:56 - 24-Apr-26 |
| Buy* | 16 | 26,280.00p | Automatic Execution |
11:44:05 - 24-Apr-26 |
| Sell* | 1 | 26,230.00p | Automatic Execution |
11:21:55 - 24-Apr-26 |
| Unknown* | 0 | 26,215.00p | SI Trade |
11:01:27 - 24-Apr-26 |
| Sell* | 19 | 26,195.00p | Automatic Execution |
10:50:30 - 24-Apr-26 |
| Unknown* | 39 | 26,200.00p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Unknown* | 38 | 26,200.00p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Unknown* | 0 | 26,215.00p | SI Trade |
10:01:15 - 24-Apr-26 |
| Unknown* | 0 | 26,215.00p | SI Trade |
09:40:19 - 24-Apr-26 |
| Sell* | 1 | 26,275.00p | Automatic Execution |
09:16:37 - 24-Apr-26 |
| Buy* | 10 | 26,270.00p | Automatic Execution |
09:15:39 - 24-Apr-26 |
| Sell* | 19 | 26,260.00p | Automatic Execution |
08:40:40 - 24-Apr-26 |
| Sell* | 19 | 26,280.00p | Automatic Execution |
08:38:39 - 24-Apr-26 |
| Unknown* | 0 | 26,315.00p | SI Trade |
08:35:12 - 24-Apr-26 |
| Unknown* | 0 | 26,315.00p | SI Trade |
08:32:21 - 24-Apr-26 |
| Unknown* | 0 | 26,320.00p | SI Trade |
08:28:00 - 24-Apr-26 |
| Unknown* | 0 | 26,305.00p | SI Trade |
08:25:01 - 24-Apr-26 |
| Unknown* | 0 | 26,325.00p | SI Trade |
08:07:14 - 24-Apr-26 |
| Unknown* | 0 | 26,330.00p | SI Trade |
08:06:42 - 24-Apr-26 |
| Unknown* | 0 | 26,295.00p | SI Trade |
08:01:28 - 24-Apr-26 |
| Unknown* | 0 | 26,295.00p | SI Trade |
08:01:28 - 24-Apr-26 |
| Sell* | 1 | 26,355.00p | Uncrossing Trade |
16:35:13 - 23-Apr-26 |
| Buy* | 15 | 26,365.00p | Automatic Execution |
15:03:40 - 23-Apr-26 |
| Sell* | 5 | 26,365.00p | Negotiated Trade |
14:58:43 - 23-Apr-26 |
| Sell* | 18 | 26,305.00p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Sell* | 13 | 26,260.00p | Automatic Execution |
13:45:59 - 23-Apr-26 |
| Sell* | 18 | 26,285.00p | Automatic Execution |
13:45:58 - 23-Apr-26 |
| Sell* | 2 | 26,285.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 18 | 26,285.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 345 | 26,285.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 19 | 26,290.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 19 | 26,295.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 18 | 26,295.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 19 | 26,305.00p | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Unknown* | 0 | 26,270.00p | SI Trade |
12:12:51 - 23-Apr-26 |
| Buy* | 87 | 26,295.00p | Automatic Execution |
12:04:08 - 23-Apr-26 |
| Buy* | 18 | 26,295.00p | Automatic Execution |
12:04:08 - 23-Apr-26 |
| Sell* | 1 | 26,295.00p | Automatic Execution |
12:04:08 - 23-Apr-26 |
| Buy* | 58 | 26,295.00p | Automatic Execution |
12:04:08 - 23-Apr-26 |
| Buy* | 12 | 26,245.00p | Automatic Execution |
11:44:59 - 23-Apr-26 |
| Unknown* | 0 | 26,245.00p | SI Trade |
11:36:28 - 23-Apr-26 |
| Unknown* | 0 | 26,240.00p | SI Trade |
09:45:54 - 23-Apr-26 |
| Sell* | 18 | 26,265.00p | Automatic Execution |
09:32:35 - 23-Apr-26 |
| Unknown* | 0 | 26,335.00p | SI Trade |
08:17:20 - 23-Apr-26 |
| Unknown* | 0 | 26,335.00p | SI Trade |
08:16:29 - 23-Apr-26 |
| Unknown* | 0 | 26,425.00p | SI Trade |
16:28:57 - 22-Apr-26 |
| Buy* | 19 | 26,410.00p | Automatic Execution |
16:22:11 - 22-Apr-26 |
| Buy* | 18 | 26,442.39p | Suspected BUY Trade |
16:10:56 - 22-Apr-26 |
| Sell* | 5 | 26,445.00p | Negotiated Trade |
15:09:30 - 22-Apr-26 |
| Sell* | 19 | 26,485.00p | Automatic Execution |
13:49:15 - 22-Apr-26 |
| Sell* | 1 | 26,495.00p | Automatic Execution |
11:58:44 - 22-Apr-26 |
| Sell* | 78 | 26,495.00p | Result of RFQ |
11:58:44 - 22-Apr-26 |
| Sell* | 79 | 26,496.04p | Negotiated Trade |
11:56:40 - 22-Apr-26 |
| Unknown* | 0 | 26,500.00p | SI Trade |
11:22:39 - 22-Apr-26 |
| Buy* | 19 | 26,530.00p | Automatic Execution |
10:00:35 - 22-Apr-26 |
| Buy* | 19 | 26,595.00p | Automatic Execution |
08:45:04 - 22-Apr-26 |
| Unknown* | 0 | 26,615.00p | SI Trade |
08:21:40 - 22-Apr-26 |
| Unknown* | 0 | 26,615.00p | SI Trade |
08:21:40 - 22-Apr-26 |
| Unknown* | 0 | 26,625.00p | SI Trade |
08:15:59 - 22-Apr-26 |
| Buy* | 1 | 26,600.468p | Suspected BUY Trade |
15:49:24 - 21-Apr-26 |
| Buy* | 1 | 26,715.00p | Suspected BUY Trade |
15:11:25 - 21-Apr-26 |
| Unknown* | 0 | 26,855.00p | SI Trade |
12:17:08 - 21-Apr-26 |
| Sell* | 3 | 26,850.00p | Automatic Execution |
12:09:30 - 21-Apr-26 |
| Buy* | 400 | 26,850.00p | Automatic Execution |
10:18:14 - 21-Apr-26 |
| Sell* | 1 | 26,820.00p | Automatic Execution |
09:00:46 - 21-Apr-26 |
| Unknown* | 0 | 26,820.00p | SI Trade |
08:17:53 - 21-Apr-26 |
| Unknown* | 0 | 26,820.00p | SI Trade |
08:16:41 - 21-Apr-26 |
| Sell* | 19 | 26,690.00p | Automatic Execution |
15:51:08 - 20-Apr-26 |
| Sell* | 17 | 26,705.00p | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Unknown* | 0 | 26,735.00p | SI Trade |
15:39:52 - 20-Apr-26 |
| Buy* | 1 | 26,750.00p | Suspected BUY Trade |
15:12:58 - 20-Apr-26 |
| Sell* | 2 | 26,750.00p | Negotiated Trade |
15:08:00 - 20-Apr-26 |
| Unknown* | 0 | 26,695.00p | SI Trade |
13:39:42 - 20-Apr-26 |
| Unknown* | 0 | 26,700.00p | SI Trade |
13:02:15 - 20-Apr-26 |
| Buy* | 12 | 26,690.00p | Automatic Execution |
12:31:11 - 20-Apr-26 |
| Unknown* | 0 | 26,705.00p | SI Trade |
12:17:57 - 20-Apr-26 |
| Unknown* | 0 | 26,680.00p | SI Trade |
12:15:00 - 20-Apr-26 |
| Sell* | 59 | 26,700.00p | Automatic Execution |
11:17:31 - 20-Apr-26 |
| Sell* | 19 | 26,700.00p | Automatic Execution |
11:17:31 - 20-Apr-26 |
| Sell* | 78 | 26,701.15p | Negotiated Trade |
11:17:06 - 20-Apr-26 |
| Sell* | 19 | 26,705.00p | Automatic Execution |
11:11:27 - 20-Apr-26 |
| Sell* | 109 | 26,705.00p | Result of RFQ |
11:11:27 - 20-Apr-26 |
| Unknown* | 0 | 26,725.00p | SI Trade |
11:11:17 - 20-Apr-26 |
| Sell* | 128 | 26,676.61p | Negotiated Trade |
11:06:03 - 20-Apr-26 |
| Buy* | 75 | 26,725.198p | Ordinary |
10:35:34 - 20-Apr-26 |
| Buy* | 1 | 26,725.00p | SI Trade |
10:29:58 - 20-Apr-26 |
| Unknown* | 0 | 26,655.00p | SI Trade |
08:55:38 - 20-Apr-26 |
| Unknown* | 0 | 26,715.00p | SI Trade |
08:33:34 - 20-Apr-26 |
| Unknown* | 0 | 26,710.00p | SI Trade |
08:31:44 - 20-Apr-26 |
| Sell* | 19 | 26,705.00p | Automatic Execution |
08:30:31 - 20-Apr-26 |
| Unknown* | 0 | 26,730.00p | SI Trade |
08:28:55 - 20-Apr-26 |
| Unknown* | 0 | 26,735.00p | SI Trade |
08:28:24 - 20-Apr-26 |
| Unknown* | 0 | 26,765.00p | SI Trade |
08:26:29 - 20-Apr-26 |
| Unknown* | 0 | 26,765.00p | SI Trade |
08:26:29 - 20-Apr-26 |
| Unknown* | 0 | 26,765.00p | SI Trade |
08:26:29 - 20-Apr-26 |
| Unknown* | 0 | 26,735.00p | SI Trade |
08:07:03 - 20-Apr-26 |
| Unknown* | 0 | 26,720.00p | SI Trade |
08:01:56 - 20-Apr-26 |
| Buy* | 21 | 27,110.00p | Automatic Execution |
15:33:24 - 17-Apr-26 |
| Buy* | 19 | 27,090.00p | Automatic Execution |
15:33:24 - 17-Apr-26 |
| Buy* | 5 | 27,040.00p | Suspected BUY Trade |
15:14:46 - 17-Apr-26 |
| Sell* | 15 | 26,975.00p | Result of RFQ |
14:58:16 - 17-Apr-26 |
| Sell* | 15 | 26,975.00p | Result of RFQ |
14:58:15 - 17-Apr-26 |
| Sell* | 4 | 26,975.00p | Automatic Execution |
14:58:15 - 17-Apr-26 |
| Sell* | 11 | 26,975.00p | Result of RFQ |
14:58:15 - 17-Apr-26 |
| Sell* | 15 | 26,975.00p | Automatic Execution |
14:58:15 - 17-Apr-26 |
| Sell* | 15 | 26,980.00p | Result of RFQ |
14:58:15 - 17-Apr-26 |
| Sell* | 75 | 26,971.84p | Negotiated Trade |
14:56:36 - 17-Apr-26 |
| Sell* | 19 | 26,985.00p | Automatic Execution |
14:46:50 - 17-Apr-26 |
| Buy* | 9 | 27,085.00p | Automatic Execution |
14:12:23 - 17-Apr-26 |
| Buy* | 57 | 27,085.00p | Automatic Execution |
14:12:23 - 17-Apr-26 |
| Buy* | 19 | 27,015.00p | Automatic Execution |
14:06:37 - 17-Apr-26 |
| Buy* | 19 | 27,000.00p | Automatic Execution |
14:06:36 - 17-Apr-26 |
| Sell* | 170 | 26,938.533p | Ordinary |
14:00:43 - 17-Apr-26 |
| Sell* | 1 | 26,860.00p | SI Trade |
13:52:37 - 17-Apr-26 |
| Buy* | 37 | 26,880.00p | Suspected BUY Trade |
13:52:23 - 17-Apr-26 |
| 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 |