| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 10,910.00p | Automatic Execution |
16:28:57 - 27-Mar-26 |
| Buy* | 2 | 10,904.00p | Suspected BUY Trade |
16:26:40 - 27-Mar-26 |
| Unknown* | 0 | 10,912.00p | SI Trade |
16:23:42 - 27-Mar-26 |
| Buy* | 50 | 10,909.546p | Suspected BUY Trade |
16:18:31 - 27-Mar-26 |
| Buy* | 13 | 10,912.00p | Suspected BUY Trade |
16:14:47 - 27-Mar-26 |
| Buy* | 187 | 10,900.00p | Automatic Execution |
16:11:09 - 27-Mar-26 |
| Buy* | 45 | 10,897.94p | Suspected BUY Trade |
16:10:29 - 27-Mar-26 |
| Buy* | 1 | 10,934.00p | Suspected BUY Trade |
15:50:57 - 27-Mar-26 |
| Sell* | 1,017 | 10,923.0013p | Ordinary |
15:44:01 - 27-Mar-26 |
| Sell* | 1,272 | 10,923.956p | Ordinary |
15:41:26 - 27-Mar-26 |
| Unknown* | 0 | 10,928.00p | SI Trade |
15:29:01 - 27-Mar-26 |
| Unknown* | 0 | 10,914.00p | SI Trade |
15:16:01 - 27-Mar-26 |
| Buy* | 2 | 10,911.94p | Suspected BUY Trade |
15:12:56 - 27-Mar-26 |
| Sell* | 31 | 10,918.06p | Negotiated Trade |
15:07:58 - 27-Mar-26 |
| Buy* | 23 | 10,913.92p | Suspected BUY Trade |
14:59:28 - 27-Mar-26 |
| Unknown* | 0 | 10,906.00p | SI Trade |
14:58:08 - 27-Mar-26 |
| Unknown* | 0 | 10,896.00p | SI Trade |
14:45:54 - 27-Mar-26 |
| Sell* | 1 | 10,904.00p | SI Trade |
14:35:07 - 27-Mar-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
14:31:16 - 27-Mar-26 |
| Unknown* | 0 | 10,910.00p | SI Trade |
14:23:07 - 27-Mar-26 |
| Unknown* | 0 | 10,914.00p | SI Trade |
14:21:36 - 27-Mar-26 |
| Buy* | 1 | 10,888.00p | Automatic Execution |
14:13:44 - 27-Mar-26 |
| Buy* | 45 | 10,895.94p | Suspected BUY Trade |
14:09:02 - 27-Mar-26 |
| Buy* | 2 | 10,864.00p | Suspected BUY Trade |
13:09:53 - 27-Mar-26 |
| Buy* | 4 | 10,884.00p | Suspected BUY Trade |
13:02:03 - 27-Mar-26 |
| Buy* | 18 | 10,888.00p | Suspected BUY Trade |
12:51:18 - 27-Mar-26 |
| Unknown* | 0 | 10,890.00p | SI Trade |
12:48:36 - 27-Mar-26 |
| Unknown* | 0 | 10,874.00p | SI Trade |
12:35:56 - 27-Mar-26 |
| Buy* | 9 | 10,876.00p | Suspected BUY Trade |
12:33:09 - 27-Mar-26 |
| Unknown* | 0 | 10,880.00p | SI Trade |
12:30:50 - 27-Mar-26 |
| Sell* | 91 | 10,864.089p | Negotiated Trade |
12:01:30 - 27-Mar-26 |
| Unknown* | 0 | 10,854.00p | SI Trade |
11:26:32 - 27-Mar-26 |
| Unknown* | 0 | 10,838.00p | SI Trade |
11:17:54 - 27-Mar-26 |
| Unknown* | 0 | 10,834.00p | SI Trade |
11:14:38 - 27-Mar-26 |
| Buy* | 1 | 10,848.00p | Suspected BUY Trade |
11:13:44 - 27-Mar-26 |
| Unknown* | 0 | 10,840.00p | SI Trade |
10:58:37 - 27-Mar-26 |
| Sell* | 4 | 10,874.00p | SI Trade |
10:37:27 - 27-Mar-26 |
| Unknown* | 0 | 10,882.00p | SI Trade |
10:30:23 - 27-Mar-26 |
| Unknown* | 0 | 10,882.00p | SI Trade |
10:28:33 - 27-Mar-26 |
| Unknown* | 0 | 10,884.00p | SI Trade |
10:27:34 - 27-Mar-26 |
| Unknown* | 0 | 10,884.00p | SI Trade |
09:42:12 - 27-Mar-26 |
| Buy* | 1 | 10,884.00p | Suspected BUY Trade |
09:35:55 - 27-Mar-26 |
| Buy* | 1 | 10,878.00p | Suspected BUY Trade |
09:31:02 - 27-Mar-26 |
| Unknown* | 0 | 10,876.00p | SI Trade |
09:30:17 - 27-Mar-26 |
| Unknown* | 0 | 10,878.00p | SI Trade |
09:23:07 - 27-Mar-26 |
| Sell* | 1 | 10,856.00p | Negotiated Trade |
09:17:34 - 27-Mar-26 |
| Unknown* | 0 | 10,848.00p | SI Trade |
09:06:42 - 27-Mar-26 |
| Unknown* | 0 | 10,880.00p | SI Trade |
08:53:45 - 27-Mar-26 |
| Unknown* | 0 | 10,886.00p | SI Trade |
08:52:53 - 27-Mar-26 |
| Unknown* | 0 | 10,888.00p | SI Trade |
08:52:37 - 27-Mar-26 |
| Unknown* | 0 | 10,890.00p | SI Trade |
08:43:32 - 27-Mar-26 |
| Unknown* | 0 | 10,890.00p | SI Trade |
08:43:11 - 27-Mar-26 |
| Unknown* | 0 | 10,888.00p | SI Trade |
08:42:24 - 27-Mar-26 |
| Unknown* | 0 | 10,888.00p | SI Trade |
08:42:20 - 27-Mar-26 |
| Unknown* | 0 | 10,890.00p | SI Trade |
08:42:09 - 27-Mar-26 |
| Unknown* | 0 | 10,888.00p | SI Trade |
08:42:04 - 27-Mar-26 |
| Unknown* | 0 | 10,884.00p | SI Trade |
08:41:57 - 27-Mar-26 |
| Unknown* | 0 | 10,886.00p | SI Trade |
08:40:47 - 27-Mar-26 |
| Unknown* | 0 | 10,894.00p | SI Trade |
08:38:17 - 27-Mar-26 |
| Unknown* | 0 | 10,908.00p | SI Trade |
08:35:33 - 27-Mar-26 |
| Unknown* | 0 | 10,906.00p | SI Trade |
08:35:01 - 27-Mar-26 |
| Unknown* | 0 | 10,910.00p | SI Trade |
08:33:16 - 27-Mar-26 |
| Unknown* | 0 | 10,910.00p | SI Trade |
08:33:04 - 27-Mar-26 |
| Sell* | 3 | 10,902.00p | Negotiated Trade |
08:32:05 - 27-Mar-26 |
| Unknown* | 0 | 10,904.00p | SI Trade |
08:32:02 - 27-Mar-26 |
| Unknown* | 0 | 10,908.00p | SI Trade |
08:31:30 - 27-Mar-26 |
| Buy* | 4 | 10,943.682p | SI Trade |
08:14:42 - 27-Mar-26 |
| Unknown* | 0 | 10,948.00p | SI Trade |
08:13:23 - 27-Mar-26 |
| Unknown* | 0 | 10,940.00p | SI Trade |
08:12:45 - 27-Mar-26 |
| Unknown* | 0 | 10,946.00p | SI Trade |
08:11:56 - 27-Mar-26 |
| Unknown* | 0 | 10,960.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 10,960.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Sell* | 6 | 10,960.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 10,948.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 10,960.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 10,960.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 10,960.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 10,960.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Sell* | 7 | 10,960.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 10,948.00p | SI Trade |
08:00:32 - 27-Mar-26 |
| Unknown* | 0 | 10,912.00p | SI Trade |
16:28:49 - 26-Mar-26 |
| Unknown* | 0 | 10,906.00p | SI Trade |
16:28:25 - 26-Mar-26 |
| Sell* | 36 | 10,920.21p | Negotiated Trade |
16:05:43 - 26-Mar-26 |
| Buy* | 65 | 10,925.94p | Suspected BUY Trade |
16:04:47 - 26-Mar-26 |
| Unknown* | 0 | 10,926.00p | SI Trade |
16:01:02 - 26-Mar-26 |
| Unknown* | 0 | 10,934.00p | SI Trade |
15:52:25 - 26-Mar-26 |
| Buy* | 32 | 10,927.94p | Suspected BUY Trade |
15:19:40 - 26-Mar-26 |
| Buy* | 9 | 10,934.593p | Suspected BUY Trade |
15:08:01 - 26-Mar-26 |
| Buy* | 3 | 10,945.92p | Suspected BUY Trade |
15:07:13 - 26-Mar-26 |
| Sell* | 1 | 10,938.06p | Negotiated Trade |
15:02:35 - 26-Mar-26 |
| Unknown* | 0 | 10,952.00p | SI Trade |
14:52:43 - 26-Mar-26 |
| Buy* | 2 | 10,968.00p | SI Trade |
14:32:11 - 26-Mar-26 |
| Unknown* | 0 | 10,966.00p | SI Trade |
14:14:52 - 26-Mar-26 |
| Sell* | 1 | 10,918.00p | SI Trade |
13:41:43 - 26-Mar-26 |
| Buy* | 1 | 10,934.00p | SI Trade |
12:48:12 - 26-Mar-26 |
| Buy* | 1 | 10,934.00p | SI Trade |
12:23:53 - 26-Mar-26 |
| Buy* | 54 | 10,909.132p | Ordinary |
12:04:19 - 26-Mar-26 |
| Sell* | 7 | 10,902.00p | Negotiated Trade |
12:02:49 - 26-Mar-26 |
| Unknown* | 0 | 10,928.00p | SI Trade |
11:46:34 - 26-Mar-26 |
| Unknown* | 0 | 10,920.00p | SI Trade |
11:38:40 - 26-Mar-26 |
| Sell* | 40 | 10,942.00p | Negotiated Trade |
11:14:50 - 26-Mar-26 |
| Unknown* | 0 | 10,954.00p | SI Trade |
11:12:40 - 26-Mar-26 |
| Sell* | 92 | 10,944.453p | Negotiated Trade |
11:03:26 - 26-Mar-26 |
| Unknown* | 0 | 10,950.00p | SI Trade |
11:01:56 - 26-Mar-26 |
| Unknown* | 0 | 10,954.00p | SI Trade |
11:01:37 - 26-Mar-26 |
| Buy* | 7 | 10,966.00p | Suspected BUY Trade |
10:43:19 - 26-Mar-26 |
| Buy* | 4 | 10,968.00p | Suspected BUY Trade |
10:42:05 - 26-Mar-26 |
| Unknown* | 0 | 10,974.00p | SI Trade |
10:35:55 - 26-Mar-26 |
| Unknown* | 0 | 10,974.00p | SI Trade |
10:34:10 - 26-Mar-26 |
| Unknown* | 0 | 10,950.00p | SI Trade |
10:08:55 - 26-Mar-26 |
| Buy* | 1 | 10,932.00p | Suspected BUY Trade |
09:47:55 - 26-Mar-26 |
| Unknown* | 0 | 10,962.00p | SI Trade |
09:28:36 - 26-Mar-26 |
| Unknown* | 0 | 10,962.00p | SI Trade |
09:24:54 - 26-Mar-26 |
| Sell* | 31 | 10,974.00p | Automatic Execution |
09:08:30 - 26-Mar-26 |
| Unknown* | 0 | 10,984.00p | SI Trade |
09:07:40 - 26-Mar-26 |
| Unknown* | 0 | 10,980.00p | SI Trade |
09:06:11 - 26-Mar-26 |
| Unknown* | 0 | 10,970.00p | SI Trade |
09:01:33 - 26-Mar-26 |
| Unknown* | 0 | 10,964.00p | SI Trade |
08:48:55 - 26-Mar-26 |
| Unknown* | 0 | 10,978.00p | SI Trade |
08:39:27 - 26-Mar-26 |
| Sell* | 18 | 10,968.481p | Negotiated Trade |
08:37:58 - 26-Mar-26 |
| Unknown* | 0 | 10,968.00p | SI Trade |
08:37:46 - 26-Mar-26 |
| Unknown* | 0 | 10,978.00p | SI Trade |
08:35:55 - 26-Mar-26 |
| Unknown* | 0 | 10,982.00p | SI Trade |
08:35:32 - 26-Mar-26 |
| Unknown* | 0 | 10,980.00p | SI Trade |
08:35:30 - 26-Mar-26 |
| Unknown* | 0 | 10,980.00p | SI Trade |
08:35:28 - 26-Mar-26 |
| Buy* | 4 | 10,978.00p | Suspected BUY Trade |
08:35:05 - 26-Mar-26 |
| Unknown* | 0 | 10,978.00p | SI Trade |
08:34:57 - 26-Mar-26 |
| Unknown* | 0 | 10,978.00p | SI Trade |
08:34:57 - 26-Mar-26 |
| Unknown* | 0 | 10,982.00p | SI Trade |
08:34:40 - 26-Mar-26 |
| Unknown* | 0 | 10,982.00p | SI Trade |
08:34:36 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:34:28 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:34:25 - 26-Mar-26 |
| Buy* | 3 | 10,980.00p | Suspected BUY Trade |
08:32:06 - 26-Mar-26 |
| Sell* | 1 | 10,970.00p | Negotiated Trade |
08:31:08 - 26-Mar-26 |
| Sell* | 45 | 10,993.68p | Ordinary |
08:21:45 - 26-Mar-26 |
| Unknown* | 0 | 11,002.00p | SI Trade |
08:20:52 - 26-Mar-26 |
| Sell* | 137 | 10,989.404p | Ordinary |
08:13:56 - 26-Mar-26 |
| Unknown* | 0 | 11,004.00p | SI Trade |
08:11:41 - 26-Mar-26 |
| Sell* | 184 | 10,996.00p | Result of RFQ |
08:05:47 - 26-Mar-26 |
| Sell* | 184 | 10,998.46p | Negotiated Trade |
08:05:17 - 26-Mar-26 |
| Buy* | 1 | 10,990.861p | Suspected BUY Trade |
08:00:44 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Sell* | 1 | 10,976.00p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 11,032.00p | SI Trade |
16:29:08 - 25-Mar-26 |
| Buy* | 45 | 11,034.668p | Suspected BUY Trade |
16:27:20 - 25-Mar-26 |
| Buy* | 3 | 11,036.00p | SI Trade |
16:26:27 - 25-Mar-26 |
| Unknown* | 0 | 11,026.00p | SI Trade |
16:22:53 - 25-Mar-26 |
| Buy* | 8 | 11,022.00p | SI Trade |
16:21:01 - 25-Mar-26 |
| Buy* | 178 | 11,034.00p | Automatic Execution |
16:12:07 - 25-Mar-26 |
| Buy* | 38 | 11,032.00p | Automatic Execution |
16:12:07 - 25-Mar-26 |
| Buy* | 45 | 11,029.132p | Ordinary |
16:00:00 - 25-Mar-26 |
| Buy* | 1 | 11,032.00p | Suspected BUY Trade |
15:53:40 - 25-Mar-26 |
| Unknown* | 0 | 11,030.00p | SI Trade |
15:50:27 - 25-Mar-26 |
| Sell* | 9 | 11,030.00p | Negotiated Trade |
15:48:12 - 25-Mar-26 |
| Unknown* | 0 | 11,030.00p | SI Trade |
15:42:25 - 25-Mar-26 |
| Buy* | 40 | 11,034.439p | Suspected BUY Trade |
15:41:17 - 25-Mar-26 |
| Buy* | 75 | 11,033.94p | Suspected BUY Trade |
15:23:21 - 25-Mar-26 |
| Unknown* | 0 | 11,026.00p | SI Trade |
15:22:32 - 25-Mar-26 |
| Sell* | 16 | 11,006.06p | Negotiated Trade |
15:16:09 - 25-Mar-26 |
| Buy* | 4 | 11,014.00p | Suspected BUY Trade |
15:14:17 - 25-Mar-26 |
| Buy* | 51 | 11,025.92p | Suspected BUY Trade |
15:07:52 - 25-Mar-26 |
| Sell* | 1 | 11,038.00p | Negotiated Trade |
14:59:29 - 25-Mar-26 |
| Buy* | 1 | 11,056.00p | Suspected BUY Trade |
14:56:57 - 25-Mar-26 |
| Unknown* | 0 | 11,054.00p | SI Trade |
14:43:31 - 25-Mar-26 |
| Buy* | 180 | 11,054.033p | SI Trade |
14:41:08 - 25-Mar-26 |
| Buy* | 271 | 11,058.125p | Suspected BUY Trade |
14:35:41 - 25-Mar-26 |
| Unknown* | 0 | 11,056.00p | SI Trade |
14:32:37 - 25-Mar-26 |
| Unknown* | 0 | 11,044.00p | SI Trade |
14:22:17 - 25-Mar-26 |
| Unknown* | 0 | 11,060.00p | SI Trade |
14:18:28 - 25-Mar-26 |
| Buy* | 36 | 11,016.481p | Ordinary |
14:00:36 - 25-Mar-26 |
| Unknown* | 0 | 11,024.00p | SI Trade |
13:52:32 - 25-Mar-26 |
| Unknown* | 0 | 11,026.00p | SI Trade |
13:48:58 - 25-Mar-26 |
| Unknown* | 0 | 11,032.00p | SI Trade |
13:48:34 - 25-Mar-26 |
| Unknown* | 0 | 11,032.00p | SI Trade |
13:48:13 - 25-Mar-26 |
| Unknown* | 0 | 11,048.00p | SI Trade |
13:41:42 - 25-Mar-26 |
| Buy* | 1 | 11,052.00p | Suspected BUY Trade |
13:37:08 - 25-Mar-26 |
| Buy* | 5 | 11,046.00p | SI Trade |
13:36:47 - 25-Mar-26 |
| Unknown* | 0 | 11,056.00p | SI Trade |
13:04:19 - 25-Mar-26 |
| Unknown* | 0 | 11,046.00p | SI Trade |
13:01:14 - 25-Mar-26 |
| Buy* | 2 | 11,026.00p | SI Trade |
12:43:17 - 25-Mar-26 |
| Unknown* | 0 | 11,024.00p | SI Trade |
12:37:26 - 25-Mar-26 |
| Sell* | 19 | 11,038.00p | Automatic Execution |
12:16:57 - 25-Mar-26 |
| Buy* | 11 | 11,064.789p | Suspected BUY Trade |
12:14:08 - 25-Mar-26 |
| Sell* | 19 | 11,064.642p | SI Trade |
12:07:58 - 25-Mar-26 |
| Unknown* | 0 | 11,068.00p | SI Trade |
12:07:40 - 25-Mar-26 |
| Unknown* | 0 | 11,062.00p | SI Trade |
11:59:58 - 25-Mar-26 |
| Unknown* | 0 | 11,054.00p | SI Trade |
11:53:05 - 25-Mar-26 |
| Sell* | 19 | 11,054.00p | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Buy* | 905 | 11,048.49p | SI Trade |
11:25:31 - 25-Mar-26 |
| Buy* | 4 | 11,038.00p | SI Trade |
11:19:35 - 25-Mar-26 |