| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 940 | 5,339.00p | Automatic Execution |
16:27:55 - 02-Apr-26 |
| Sell* | 948 | 5,336.20p | Negotiated Trade |
16:24:02 - 02-Apr-26 |
| Buy* | 1 | 5,348.479p | Suspected BUY Trade |
16:18:57 - 02-Apr-26 |
| Buy* | 1 | 5,335.80p | Suspected BUY Trade |
15:25:10 - 02-Apr-26 |
| Buy* | 6 | 5,327.78p | Suspected BUY Trade |
15:15:24 - 02-Apr-26 |
| Sell* | 1 | 5,317.20p | Negotiated Trade |
15:06:38 - 02-Apr-26 |
| Unknown* | 0 | 5,302.00p | SI Trade |
13:30:37 - 02-Apr-26 |
| Buy* | 4 | 5,310.60p | Suspected BUY Trade |
09:38:12 - 02-Apr-26 |
| Unknown* | 0 | 5,305.00p | SI Trade |
08:39:26 - 02-Apr-26 |
| Unknown* | 0 | 5,291.00p | SI Trade |
08:28:51 - 02-Apr-26 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:04:29 - 02-Apr-26 |
| Buy* | 65 | 5,308.00p | Suspected BUY Trade |
16:35:04 - 01-Apr-26 |
| Unknown* | 0 | 5,296.00p | SI Trade |
16:15:42 - 01-Apr-26 |
| Unknown* | 0 | 5,296.00p | SI Trade |
16:14:52 - 01-Apr-26 |
| Unknown* | 0 | 5,305.00p | SI Trade |
15:15:03 - 01-Apr-26 |
| Sell* | 2 | 5,290.40p | Negotiated Trade |
15:08:14 - 01-Apr-26 |
| Unknown* | 0 | 5,280.00p | SI Trade |
14:59:05 - 01-Apr-26 |
| Unknown* | 0 | 5,309.00p | SI Trade |
12:57:30 - 01-Apr-26 |
| Buy* | 18 | 5,297.707p | Suspected BUY Trade |
11:47:33 - 01-Apr-26 |
| Buy* | 614 | 5,301.00p | Automatic Execution |
10:06:42 - 01-Apr-26 |
| Unknown* | 0 | 5,436.00p | SI Trade |
08:55:11 - 01-Apr-26 |
| Unknown* | 0 | 5,347.00p | SI Trade |
08:54:04 - 01-Apr-26 |
| Buy* | 10 | 5,316.249p | Suspected BUY Trade |
08:40:59 - 01-Apr-26 |
| Unknown* | 0 | 5,255.00p | SI Trade |
08:08:45 - 01-Apr-26 |
| Buy* | 65 | 5,314.00p | Automatic Execution |
08:05:14 - 01-Apr-26 |
| Unknown* | 0 | 5,256.00p | SI Trade |
08:04:02 - 01-Apr-26 |
| Buy* | 9 | 5,252.338p | Suspected BUY Trade |
16:14:10 - 31-Mar-26 |
| Sell* | 1 | 5,235.00p | SI Trade |
15:31:40 - 31-Mar-26 |
| Sell* | 11 | 5,235.00p | Automatic Execution |
15:29:38 - 31-Mar-26 |
| Buy* | 48 | 5,238.80p | Suspected BUY Trade |
15:20:26 - 31-Mar-26 |
| Buy* | 191 | 5,229.60p | Suspected BUY Trade |
13:05:08 - 31-Mar-26 |
| Sell* | 572 | 5,228.00p | Automatic Execution |
12:57:12 - 31-Mar-26 |
| Buy* | 382 | 5,231.56p | Suspected BUY Trade |
12:51:17 - 31-Mar-26 |
| Buy* | 57 | 5,218.683p | Suspected BUY Trade |
11:46:12 - 31-Mar-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
09:39:16 - 31-Mar-26 |
| Sell* | 95 | 5,222.00p | Automatic Execution |
09:39:16 - 31-Mar-26 |
| Sell* | 15 | 5,215.00p | Automatic Execution |
08:32:52 - 31-Mar-26 |
| Unknown* | 0 | 5,230.00p | SI Trade |
08:24:33 - 31-Mar-26 |
| Unknown* | 0 | 5,230.00p | SI Trade |
08:24:33 - 31-Mar-26 |
| Unknown* | 0 | 5,230.00p | SI Trade |
08:24:33 - 31-Mar-26 |
| Buy* | 2 | 5,228.90p | Suspected BUY Trade |
08:03:07 - 31-Mar-26 |
| Unknown* | 0 | 5,268.00p | SI Trade |
08:02:25 - 31-Mar-26 |
| Buy* | 318 | 5,242.00p | Suspected BUY Trade |
16:35:08 - 30-Mar-26 |
| Buy* | 4 | 5,239.86p | Suspected BUY Trade |
15:15:58 - 30-Mar-26 |
| Sell* | 1 | 5,223.16p | Negotiated Trade |
14:59:13 - 30-Mar-26 |
| Sell* | 19 | 5,260.00p | Automatic Execution |
14:39:41 - 30-Mar-26 |
| Unknown* | 0 | 5,266.00p | SI Trade |
12:57:51 - 30-Mar-26 |
| Buy* | 1 | 5,257.00p | SI Trade |
12:57:51 - 30-Mar-26 |
| Buy* | 1 | 5,257.00p | Automatic Execution |
12:57:51 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | SI Trade |
12:57:51 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | Automatic Execution |
12:57:51 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | SI Trade |
12:57:50 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | Automatic Execution |
12:57:50 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | SI Trade |
12:57:50 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | Automatic Execution |
12:57:50 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | SI Trade |
12:57:50 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | Automatic Execution |
12:57:50 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | SI Trade |
12:57:50 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | Automatic Execution |
12:57:50 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | SI Trade |
12:57:49 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | Automatic Execution |
12:57:49 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | SI Trade |
12:57:49 - 30-Mar-26 |
| Buy* | 1 | 5,266.00p | Automatic Execution |
12:57:49 - 30-Mar-26 |
| Buy* | 1 | 5,270.00p | SI Trade |
12:57:49 - 30-Mar-26 |
| Buy* | 1 | 5,269.00p | Automatic Execution |
12:57:49 - 30-Mar-26 |
| Unknown* | 0 | 5,257.00p | SI Trade |
12:57:49 - 30-Mar-26 |
| Buy* | 1 | 5,257.00p | Automatic Execution |
12:57:49 - 30-Mar-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
10:35:23 - 30-Mar-26 |
| Unknown* | 0 | 5,247.00p | SI Trade |
10:34:22 - 30-Mar-26 |
| Buy* | 1 | 5,247.00p | Automatic Execution |
10:34:22 - 30-Mar-26 |
| Unknown* | 0 | 5,232.00p | SI Trade |
08:31:43 - 30-Mar-26 |
| Unknown* | 0 | 5,232.00p | SI Trade |
08:31:43 - 30-Mar-26 |
| Unknown* | 0 | 5,239.00p | SI Trade |
08:24:38 - 30-Mar-26 |
| Buy* | 2 | 5,233.00p | Automatic Execution |
08:24:38 - 30-Mar-26 |
| Buy* | 7 | 5,226.957p | Suspected BUY Trade |
08:11:43 - 30-Mar-26 |
| Unknown* | 0 | 5,229.00p | SI Trade |
08:07:15 - 30-Mar-26 |
| Sell* | 2 | 5,214.00p | Automatic Execution |
08:03:05 - 30-Mar-26 |
| Unknown* | 0 | 5,228.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Sell* | 2 | 5,214.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 5,228.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 25 | 5,241.744p | Suspected BUY Trade |
16:04:08 - 27-Mar-26 |
| Buy* | 1 | 5,245.84p | Suspected BUY Trade |
15:05:52 - 27-Mar-26 |
| Buy* | 7 | 5,237.84p | Suspected BUY Trade |
14:56:50 - 27-Mar-26 |
| Buy* | 65 | 5,260.00p | Suspected BUY Trade |
09:49:23 - 27-Mar-26 |
| Unknown* | 0 | 5,262.00p | SI Trade |
08:42:22 - 27-Mar-26 |
| Buy* | 18 | 5,277.952p | Suspected BUY Trade |
08:02:00 - 27-Mar-26 |
| Sell* | 6 | 5,257.00p | Uncrossing Trade |
16:35:12 - 26-Mar-26 |
| Buy* | 1 | 5,274.80p | Suspected BUY Trade |
15:06:10 - 26-Mar-26 |
| Sell* | 25 | 5,277.20p | Negotiated Trade |
14:16:16 - 26-Mar-26 |
| Unknown* | 0 | 5,291.00p | SI Trade |
08:35:09 - 26-Mar-26 |
| Unknown* | 0 | 5,327.00p | SI Trade |
08:04:15 - 26-Mar-26 |
| Buy* | 1 | 5,329.00p | SI Trade |
08:04:15 - 26-Mar-26 |
| Buy* | 1 | 5,327.00p | Automatic Execution |
08:04:15 - 26-Mar-26 |
| Sell* | 7 | 5,242.00p | Automatic Execution |
08:02:29 - 26-Mar-26 |
| Buy* | 12 | 5,311.58p | Suspected BUY Trade |
15:06:21 - 25-Mar-26 |
| Buy* | 3 | 5,317.00p | Suspected BUY Trade |
14:49:20 - 25-Mar-26 |
| Buy* | 10 | 5,282.00p | Automatic Execution |
13:42:06 - 25-Mar-26 |
| Unknown* | 0 | 5,400.00p | SI Trade |
13:22:42 - 25-Mar-26 |
| Buy* | 37 | 5,296.09p | Suspected BUY Trade |
12:49:59 - 25-Mar-26 |
| Sell* | 109 | 5,288.771p | Negotiated Trade |
11:51:25 - 25-Mar-26 |
| Sell* | 4 | 5,294.00p | SI Trade |
09:18:50 - 25-Mar-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:31:48 - 25-Mar-26 |
| Unknown* | 0 | 5,314.00p | SI Trade |
08:31:48 - 25-Mar-26 |
| Sell* | 218 | 5,280.79p | Result of RFQ |
16:19:34 - 24-Mar-26 |
| Sell* | 218 | 5,280.506p | Negotiated Trade |
16:19:26 - 24-Mar-26 |
| Buy* | 5 | 5,282.808p | Suspected BUY Trade |
16:14:52 - 24-Mar-26 |
| Buy* | 1 | 5,264.50p | Suspected BUY Trade |
14:59:45 - 24-Mar-26 |
| Buy* | 3 | 5,259.006p | Suspected BUY Trade |
14:59:37 - 24-Mar-26 |
| Sell* | 95 | 5,245.494p | Negotiated Trade |
14:27:55 - 24-Mar-26 |
| Unknown* | 0 | 5,218.00p | SI Trade |
12:46:36 - 24-Mar-26 |
| Unknown* | 0 | 5,222.00p | SI Trade |
12:40:15 - 24-Mar-26 |
| Buy* | 229 | 5,223.867p | Suspected BUY Trade |
11:20:31 - 24-Mar-26 |
| Unknown* | 0 | 5,238.00p | SI Trade |
08:19:00 - 24-Mar-26 |
| Unknown* | 0 | 5,241.00p | SI Trade |
08:16:16 - 24-Mar-26 |
| Unknown* | 0 | 5,241.00p | SI Trade |
08:16:16 - 24-Mar-26 |
| Buy* | 3 | 5,241.354p | Suspected BUY Trade |
08:02:28 - 24-Mar-26 |
| Buy* | 1 | 5,265.00p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Buy* | 21 | 5,241.485p | Suspected BUY Trade |
08:02:22 - 24-Mar-26 |
| Unknown* | 0 | 5,265.00p | SI Trade |
08:01:40 - 24-Mar-26 |
| Sell* | 1 | 5,247.40p | Negotiated Trade |
15:18:01 - 23-Mar-26 |
| Buy* | 1 | 5,352.84p | Suspected BUY Trade |
15:14:44 - 23-Mar-26 |
| Buy* | 1 | 5,239.50p | Suspected BUY Trade |
13:39:08 - 23-Mar-26 |
| Buy* | 10 | 5,257.382p | Suspected BUY Trade |
12:42:23 - 23-Mar-26 |
| Unknown* | 0 | 5,184.00p | SI Trade |
10:45:34 - 23-Mar-26 |
| Unknown* | 0 | 5,177.00p | SI Trade |
08:38:51 - 23-Mar-26 |
| Unknown* | 0 | 5,177.00p | SI Trade |
08:38:47 - 23-Mar-26 |
| Unknown* | 0 | 5,178.00p | SI Trade |
08:34:16 - 23-Mar-26 |
| Buy* | 2 | 5,177.00p | SI Trade |
08:34:16 - 23-Mar-26 |
| Buy* | 7 | 5,177.00p | Automatic Execution |
08:34:16 - 23-Mar-26 |
| Buy* | 28 | 5,168.842p | Suspected BUY Trade |
08:32:35 - 23-Mar-26 |
| Unknown* | 0 | 5,142.00p | SI Trade |
08:31:35 - 23-Mar-26 |
| Sell* | 9 | 5,161.51p | Negotiated Trade |
08:16:07 - 23-Mar-26 |
| Sell* | 293 | 5,155.00p | Automatic Execution |
08:15:59 - 23-Mar-26 |
| Sell* | 420 | 5,155.00p | Automatic Execution |
08:15:59 - 23-Mar-26 |
| Sell* | 1,095 | 5,160.00p | Automatic Execution |
08:15:58 - 23-Mar-26 |
| Sell* | 505 | 5,160.00p | Automatic Execution |
08:15:58 - 23-Mar-26 |
| Sell* | 421 | 5,160.00p | Automatic Execution |
08:15:58 - 23-Mar-26 |
| Sell* | 166 | 5,154.00p | Automatic Execution |
08:15:58 - 23-Mar-26 |
| Sell* | 109 | 5,154.00p | Automatic Execution |
08:15:58 - 23-Mar-26 |
| Sell* | 287 | 5,161.00p | Automatic Execution |
08:15:56 - 23-Mar-26 |
| Unknown* | 0 | 5,195.00p | SI Trade |
08:05:10 - 23-Mar-26 |
| Unknown* | 0 | 5,219.00p | SI Trade |
08:04:14 - 23-Mar-26 |
| Unknown* | 0 | 5,219.00p | SI Trade |
08:04:14 - 23-Mar-26 |
| Unknown* | 0 | 5,219.00p | SI Trade |
08:04:14 - 23-Mar-26 |
| Sell* | 6 | 5,158.236p | Negotiated Trade |
08:03:05 - 23-Mar-26 |
| Sell* | 3 | 5,128.00p | Negotiated Trade |
08:03:04 - 23-Mar-26 |
| Buy* | 1 | 5,228.00p | SI Trade |
15:45:21 - 20-Mar-26 |
| Buy* | 1 | 5,221.141p | Suspected BUY Trade |
15:16:10 - 20-Mar-26 |
| Buy* | 106 | 5,221.84p | Suspected BUY Trade |
14:59:47 - 20-Mar-26 |
| Buy* | 2 | 5,214.00p | SI Trade |
11:45:16 - 20-Mar-26 |
| Buy* | 13 | 5,216.00p | Automatic Execution |
11:44:59 - 20-Mar-26 |
| Buy* | 1 | 5,211.00p | Automatic Execution |
10:12:05 - 20-Mar-26 |
| Buy* | 2 | 5,230.00p | Suspected BUY Trade |
09:09:24 - 20-Mar-26 |
| Unknown* | 0 | 5,228.00p | SI Trade |
08:42:21 - 20-Mar-26 |
| Buy* | 492 | 5,227.00p | Automatic Execution |
08:31:47 - 20-Mar-26 |
| Buy* | 410 | 5,227.00p | Automatic Execution |
08:31:47 - 20-Mar-26 |
| Unknown* | 0 | 5,226.00p | SI Trade |
08:31:45 - 20-Mar-26 |
| Buy* | 556 | 5,226.00p | Automatic Execution |
08:31:45 - 20-Mar-26 |
| Unknown* | 0 | 5,261.00p | SI Trade |
08:03:04 - 20-Mar-26 |
| Unknown* | 0 | 5,214.00p | SI Trade |
16:11:27 - 19-Mar-26 |
| Unknown* | 0 | 5,215.00p | SI Trade |
16:09:04 - 19-Mar-26 |
| Unknown* | 0 | 5,214.00p | SI Trade |
16:05:41 - 19-Mar-26 |
| Unknown* | 0 | 5,205.00p | SI Trade |
15:38:22 - 19-Mar-26 |
| Buy* | 2 | 5,212.82p | Suspected BUY Trade |
15:10:56 - 19-Mar-26 |
| Unknown* | 0 | 5,276.00p | SI Trade |
08:26:42 - 19-Mar-26 |
| Buy* | 1 | 5,292.84p | Suspected BUY Trade |
14:56:50 - 18-Mar-26 |
| Buy* | 37 | 5,333.00p | Suspected BUY Trade |
10:00:46 - 18-Mar-26 |
| Buy* | 5 | 5,339.00p | Suspected BUY Trade |
09:07:57 - 18-Mar-26 |
| Buy* | 1 | 5,336.00p | Suspected BUY Trade |
08:16:34 - 18-Mar-26 |
| Buy* | 2 | 5,331.76p | Suspected BUY Trade |
08:15:52 - 18-Mar-26 |
| Unknown* | 0 | 5,336.00p | SI Trade |
08:15:47 - 18-Mar-26 |
| Unknown* | 0 | 5,336.00p | SI Trade |
08:15:42 - 18-Mar-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:13:23 - 18-Mar-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:13:23 - 18-Mar-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
15:18:47 - 17-Mar-26 |
| Unknown* | 0 | 5,316.00p | SI Trade |
15:12:04 - 17-Mar-26 |
| Unknown* | 0 | 5,320.00p | SI Trade |
14:58:59 - 17-Mar-26 |
| Sell* | 6 | 5,320.00p | Automatic Execution |
14:13:00 - 17-Mar-26 |
| Buy* | 3 | 5,327.00p | SI Trade |
14:10:21 - 17-Mar-26 |
| Unknown* | 0 | 5,295.00p | SI Trade |
08:31:17 - 17-Mar-26 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:15:00 - 17-Mar-26 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:15:00 - 17-Mar-26 |
| Unknown* | 0 | 5,301.00p | SI Trade |
08:15:00 - 17-Mar-26 |
| Sell* | 12 | 5,299.00p | Uncrossing Trade |
16:35:05 - 16-Mar-26 |
| Sell* | 1 | 5,312.16p | Negotiated Trade |
15:06:07 - 16-Mar-26 |
| Unknown* | 0 | 5,320.00p | SI Trade |
15:01:09 - 16-Mar-26 |
| Buy* | 18 | 5,326.00p | Suspected BUY Trade |
13:25:14 - 16-Mar-26 |
| Unknown* | 0 | 5,312.00p | SI Trade |
11:59:58 - 16-Mar-26 |
| Sell* | 50 | 5,316.311p | Negotiated Trade |
11:54:26 - 16-Mar-26 |
| Unknown* | 0 | 5,320.00p | SI Trade |
08:43:08 - 16-Mar-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:33:33 - 16-Mar-26 |
| Unknown* | 0 | 5,323.00p | SI Trade |
08:32:15 - 16-Mar-26 |
| Buy* | 2 | 5,325.00p | SI Trade |
08:23:18 - 16-Mar-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:06:07 - 16-Mar-26 |
| Sell* | 9 | 5,271.00p | SI Trade |
08:00:51 - 16-Mar-26 |
| Unknown* | 0 | 5,360.00p | SI Trade |
08:00:51 - 16-Mar-26 |
| Unknown* | 0 | 5,271.00p | SI Trade |
08:00:51 - 16-Mar-26 |
| Unknown* | 0 | 5,360.00p | SI Trade |
08:00:51 - 16-Mar-26 |
| Unknown* | 0 | 5,360.00p | SI Trade |
08:00:51 - 16-Mar-26 |
| Unknown* | 0 | 5,271.00p | SI Trade |
08:00:51 - 16-Mar-26 |