| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 18,632.00p | SI Trade |
08:17:20 - 24-Mar-26 |
| Unknown* | 0 | 18,634.00p | SI Trade |
08:17:08 - 24-Mar-26 |
| Sell* | 9 | 18,618.00p | Automatic Execution |
08:16:45 - 24-Mar-26 |
| Sell* | 92 | 18,616.00p | Automatic Execution |
08:16:45 - 24-Mar-26 |
| Unknown* | 0 | 18,640.00p | SI Trade |
08:16:23 - 24-Mar-26 |
| Unknown* | 0 | 18,640.00p | SI Trade |
08:16:21 - 24-Mar-26 |
| Unknown* | 0 | 18,650.00p | SI Trade |
08:15:44 - 24-Mar-26 |
| Unknown* | 0 | 18,700.00p | SI Trade |
08:14:58 - 24-Mar-26 |
| Unknown* | 0 | 18,634.00p | SI Trade |
08:14:42 - 24-Mar-26 |
| Unknown* | 0 | 18,642.00p | SI Trade |
08:13:51 - 24-Mar-26 |
| Unknown* | 0 | 18,696.00p | SI Trade |
08:04:31 - 24-Mar-26 |
| Sell* | 30 | 18,674.00p | Uncrossing Trade |
16:35:14 - 23-Mar-26 |
| Unknown* | 0 | 18,696.00p | SI Trade |
16:09:39 - 23-Mar-26 |
| Buy* | 133 | 18,729.688p | Suspected BUY Trade |
16:08:24 - 23-Mar-26 |
| Unknown* | 0 | 18,692.00p | SI Trade |
16:07:18 - 23-Mar-26 |
| Sell* | 200 | 18,898.646p | Negotiated Trade |
15:02:37 - 23-Mar-26 |
| Unknown* | 0 | 18,878.00p | SI Trade |
14:41:55 - 23-Mar-26 |
| Unknown* | 0 | 18,894.00p | SI Trade |
14:40:43 - 23-Mar-26 |
| Sell* | 5 | 18,824.60p | Negotiated Trade |
13:57:05 - 23-Mar-26 |
| Sell* | 9 | 18,757.797p | SI Trade |
13:34:49 - 23-Mar-26 |
| Unknown* | 0 | 18,810.00p | SI Trade |
13:30:55 - 23-Mar-26 |
| Buy* | 6 | 18,836.00p | Suspected BUY Trade |
13:14:41 - 23-Mar-26 |
| Sell* | 5 | 18,796.50p | Negotiated Trade |
13:13:45 - 23-Mar-26 |
| Buy* | 200 | 18,670.295p | Suspected BUY Trade |
12:04:40 - 23-Mar-26 |
| Unknown* | 0 | 18,690.00p | SI Trade |
12:04:20 - 23-Mar-26 |
| Buy* | 2 | 18,816.00p | SI Trade |
11:36:51 - 23-Mar-26 |
| Buy* | 2 | 18,874.00p | SI Trade |
11:35:29 - 23-Mar-26 |
| Unknown* | 0 | 18,874.00p | SI Trade |
11:34:56 - 23-Mar-26 |
| Buy* | 79 | 18,796.888p | Suspected BUY Trade |
11:32:53 - 23-Mar-26 |
| Buy* | 100 | 18,808.573p | Suspected BUY Trade |
11:16:08 - 23-Mar-26 |
| Unknown* | 0 | 18,296.00p | SI Trade |
11:06:20 - 23-Mar-26 |
| Buy* | 19 | 18,120.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 19 | 18,118.00p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 5 | 18,133.40p | Suspected BUY Trade |
09:39:18 - 23-Mar-26 |
| Unknown* | 0 | 18,166.00p | SI Trade |
09:31:30 - 23-Mar-26 |
| Unknown* | 0 | 18,172.00p | SI Trade |
09:27:08 - 23-Mar-26 |
| Unknown* | 0 | 18,158.00p | SI Trade |
09:06:23 - 23-Mar-26 |
| Buy* | 2 | 18,227.70p | Suspected BUY Trade |
09:01:27 - 23-Mar-26 |
| Buy* | 2 | 18,227.70p | Suspected BUY Trade |
09:01:27 - 23-Mar-26 |
| Unknown* | 0 | 18,238.00p | SI Trade |
08:50:42 - 23-Mar-26 |
| Unknown* | 0 | 18,232.00p | SI Trade |
08:45:04 - 23-Mar-26 |
| Unknown* | 0 | 18,258.00p | SI Trade |
08:40:29 - 23-Mar-26 |
| Unknown* | 0 | 18,258.00p | SI Trade |
08:39:52 - 23-Mar-26 |
| Unknown* | 0 | 18,262.00p | SI Trade |
08:39:27 - 23-Mar-26 |
| Unknown* | 0 | 18,262.00p | SI Trade |
08:39:00 - 23-Mar-26 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:29:41 - 23-Mar-26 |
| Unknown* | 0 | 18,256.00p | SI Trade |
08:29:35 - 23-Mar-26 |
| Buy* | 18 | 18,294.00p | Automatic Execution |
08:24:50 - 23-Mar-26 |
| Unknown* | 0 | 18,310.00p | SI Trade |
08:20:39 - 23-Mar-26 |
| Buy* | 1 | 18,342.00p | SI Trade |
08:15:47 - 23-Mar-26 |
| Buy* | 10 | 18,331.262p | Suspected BUY Trade |
08:14:47 - 23-Mar-26 |
| Unknown* | 0 | 18,354.00p | SI Trade |
08:07:56 - 23-Mar-26 |
| Unknown* | 0 | 18,336.00p | SI Trade |
08:06:05 - 23-Mar-26 |
| Unknown* | 0 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 18,122.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Buy* | 1 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 18,556.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Sell* | 4 | 18,122.00p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 588 | 18,656.00p | OTC Trade |
16:12:54 - 20-Mar-26 |
| Sell* | 588 | 18,656.00p | SI Trade |
16:12:54 - 20-Mar-26 |
| Sell* | 23 | 18,656.00p | Automatic Execution |
16:09:19 - 20-Mar-26 |
| Sell* | 46 | 18,656.00p | Automatic Execution |
16:09:19 - 20-Mar-26 |
| Buy* | 137 | 18,656.00p | Automatic Execution |
16:09:18 - 20-Mar-26 |
| Sell* | 115 | 18,656.00p | Automatic Execution |
16:09:18 - 20-Mar-26 |
| Sell* | 267 | 18,656.00p | Automatic Execution |
16:09:18 - 20-Mar-26 |
| Sell* | 18 | 18,680.00p | Automatic Execution |
16:00:30 - 20-Mar-26 |
| Unknown* | 0 | 18,662.00p | SI Trade |
15:26:25 - 20-Mar-26 |
| Unknown* | 0 | 18,738.00p | SI Trade |
14:25:55 - 20-Mar-26 |
| Unknown* | 0 | 18,822.00p | SI Trade |
13:54:45 - 20-Mar-26 |
| Sell* | 1 | 18,885.00p | Negotiated Trade |
13:18:55 - 20-Mar-26 |
| Sell* | 5 | 18,921.00p | Negotiated Trade |
12:52:09 - 20-Mar-26 |
| Unknown* | 0 | 18,938.00p | SI Trade |
12:47:53 - 20-Mar-26 |
| Unknown* | 0 | 18,932.00p | SI Trade |
12:38:01 - 20-Mar-26 |
| Unknown* | 0 | 18,948.00p | SI Trade |
11:19:59 - 20-Mar-26 |
| Unknown* | 0 | 18,948.00p | SI Trade |
11:19:13 - 20-Mar-26 |
| Buy* | 1 | 18,956.00p | SI Trade |
11:14:02 - 20-Mar-26 |
| Sell* | 80 | 18,934.00p | Result of RFQ |
11:12:54 - 20-Mar-26 |
| Buy* | 101 | 18,872.00p | Automatic Execution |
10:34:22 - 20-Mar-26 |
| Buy* | 31 | 18,834.00p | Automatic Execution |
10:18:00 - 20-Mar-26 |
| Buy* | 70 | 18,834.00p | Automatic Execution |
10:17:59 - 20-Mar-26 |
| Buy* | 101 | 18,834.00p | Automatic Execution |
10:17:59 - 20-Mar-26 |
| Buy* | 18 | 18,944.00p | Automatic Execution |
09:45:54 - 20-Mar-26 |
| Buy* | 1 | 19,024.00p | SI Trade |
08:33:13 - 20-Mar-26 |
| Unknown* | 0 | 19,026.00p | SI Trade |
08:31:41 - 20-Mar-26 |
| Unknown* | 0 | 19,032.00p | SI Trade |
08:31:19 - 20-Mar-26 |
| Unknown* | 0 | 19,024.00p | SI Trade |
08:31:09 - 20-Mar-26 |
| Unknown* | 0 | 19,030.00p | SI Trade |
08:28:12 - 20-Mar-26 |
| Unknown* | 0 | 19,030.00p | SI Trade |
08:26:05 - 20-Mar-26 |
| Unknown* | 0 | 19,028.00p | SI Trade |
08:25:43 - 20-Mar-26 |
| Unknown* | 0 | 19,034.00p | SI Trade |
08:21:58 - 20-Mar-26 |
| Buy* | 33 | 19,006.679p | SI Trade |
08:10:15 - 20-Mar-26 |
| Unknown* | 0 | 19,012.00p | SI Trade |
08:05:00 - 20-Mar-26 |
| Unknown* | 0 | 19,022.00p | SI Trade |
08:02:25 - 20-Mar-26 |
| Unknown* | 0 | 19,050.00p | SI Trade |
08:00:37 - 20-Mar-26 |
| Unknown* | 0 | 19,050.00p | SI Trade |
08:00:37 - 20-Mar-26 |
| Buy* | 1 | 19,050.00p | SI Trade |
08:00:37 - 20-Mar-26 |
| Sell* | 1 | 19,000.00p | SI Trade |
08:00:37 - 20-Mar-26 |
| Unknown* | 0 | 18,912.00p | SI Trade |
16:12:31 - 19-Mar-26 |
| Buy* | 1 | 18,938.00p | SI Trade |
16:04:41 - 19-Mar-26 |
| Sell* | 35 | 18,922.00p | Automatic Execution |
15:58:21 - 19-Mar-26 |
| Sell* | 46 | 18,922.00p | Automatic Execution |
15:58:21 - 19-Mar-26 |
| Sell* | 1 | 18,881.50p | Negotiated Trade |
15:34:32 - 19-Mar-26 |
| Sell* | 7 | 18,919.80p | Negotiated Trade |
15:19:43 - 19-Mar-26 |
| Buy* | 55 | 18,930.00p | Automatic Execution |
15:19:23 - 19-Mar-26 |
| Buy* | 46 | 18,930.00p | Automatic Execution |
15:19:23 - 19-Mar-26 |
| Buy* | 50 | 18,920.00p | Automatic Execution |
15:10:41 - 19-Mar-26 |
| Sell* | 51 | 18,920.00p | Automatic Execution |
15:09:10 - 19-Mar-26 |
| Sell* | 206 | 18,932.00p | Automatic Execution |
15:08:51 - 19-Mar-26 |
| Sell* | 206 | 18,932.00p | Automatic Execution |
15:08:51 - 19-Mar-26 |
| Unknown* | 0 | 18,916.00p | SI Trade |
15:03:59 - 19-Mar-26 |
| Sell* | 101 | 18,892.00p | Automatic Execution |
14:57:44 - 19-Mar-26 |
| Sell* | 26 | 18,910.00p | Automatic Execution |
14:55:29 - 19-Mar-26 |
| Sell* | 1 | 18,911.80p | Negotiated Trade |
14:48:01 - 19-Mar-26 |
| Sell* | 10 | 18,890.70p | Negotiated Trade |
14:29:57 - 19-Mar-26 |
| Buy* | 1 | 18,886.00p | SI Trade |
13:18:46 - 19-Mar-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
13:12:58 - 19-Mar-26 |
| Sell* | 2 | 18,910.00p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Unknown* | 0 | 18,934.00p | SI Trade |
12:25:18 - 19-Mar-26 |
| Unknown* | 0 | 19,002.00p | SI Trade |
11:54:25 - 19-Mar-26 |
| Unknown* | 0 | 19,024.00p | SI Trade |
11:31:39 - 19-Mar-26 |
| Unknown* | 0 | 19,006.00p | SI Trade |
10:59:35 - 19-Mar-26 |
| Unknown* | 0 | 19,004.00p | SI Trade |
10:48:56 - 19-Mar-26 |
| Buy* | 5 | 19,011.162p | Suspected BUY Trade |
10:34:40 - 19-Mar-26 |
| Buy* | 52 | 18,965.374p | Ordinary |
10:13:50 - 19-Mar-26 |
| Unknown* | 0 | 18,976.00p | SI Trade |
10:11:34 - 19-Mar-26 |
| Unknown* | 0 | 18,952.00p | SI Trade |
10:09:14 - 19-Mar-26 |
| Unknown* | 0 | 18,978.00p | SI Trade |
10:09:03 - 19-Mar-26 |
| Unknown* | 0 | 18,974.00p | SI Trade |
10:08:20 - 19-Mar-26 |
| Unknown* | 0 | 18,980.00p | SI Trade |
10:03:38 - 19-Mar-26 |
| Unknown* | 0 | 18,942.00p | SI Trade |
09:45:30 - 19-Mar-26 |
| Sell* | 18 | 18,952.491p | SI Trade |
09:29:01 - 19-Mar-26 |
| Unknown* | 0 | 19,038.00p | SI Trade |
08:42:53 - 19-Mar-26 |
| Unknown* | 0 | 19,088.00p | SI Trade |
08:28:34 - 19-Mar-26 |
| Buy* | 1 | 19,086.00p | SI Trade |
08:27:16 - 19-Mar-26 |
| Unknown* | 0 | 19,086.00p | SI Trade |
08:26:56 - 19-Mar-26 |
| Unknown* | 0 | 19,112.00p | SI Trade |
08:25:25 - 19-Mar-26 |
| Unknown* | 0 | 19,112.00p | SI Trade |
08:25:13 - 19-Mar-26 |
| Sell* | 3 | 19,150.00p | Automatic Execution |
08:02:43 - 19-Mar-26 |
| Unknown* | 0 | 19,300.00p | SI Trade |
16:16:52 - 18-Mar-26 |
| Sell* | 1 | 19,313.60p | Negotiated Trade |
15:45:23 - 18-Mar-26 |
| Buy* | 2 | 19,332.00p | SI Trade |
15:44:42 - 18-Mar-26 |
| Sell* | 3 | 19,328.80p | Negotiated Trade |
15:13:29 - 18-Mar-26 |
| Buy* | 656 | 19,324.00p | Automatic Execution |
14:47:03 - 18-Mar-26 |
| Sell* | 7 | 19,346.156p | SI Trade |
14:36:49 - 18-Mar-26 |
| Sell* | 13 | 19,329.00p | SI Trade |
14:29:37 - 18-Mar-26 |
| Sell* | 1 | 19,541.90p | Negotiated Trade |
11:34:25 - 18-Mar-26 |
| Sell* | 2 | 19,570.00p | SI Trade |
09:53:22 - 18-Mar-26 |
| Sell* | 22 | 19,560.331p | Ordinary |
09:00:48 - 18-Mar-26 |
| Sell* | 6 | 19,562.70p | Negotiated Trade |
09:00:19 - 18-Mar-26 |
| Sell* | 300 | 19,560.786p | Negotiated Trade |
08:55:46 - 18-Mar-26 |
| Unknown* | 0 | 19,550.00p | SI Trade |
08:49:15 - 18-Mar-26 |
| Unknown* | 0 | 19,568.00p | SI Trade |
08:43:02 - 18-Mar-26 |
| Sell* | 74 | 19,572.367p | Negotiated Trade |
08:31:29 - 18-Mar-26 |
| Unknown* | 0 | 19,600.00p | SI Trade |
08:16:34 - 18-Mar-26 |
| Unknown* | 0 | 19,600.00p | SI Trade |
08:15:39 - 18-Mar-26 |
| Unknown* | 0 | 19,604.00p | SI Trade |
08:14:59 - 18-Mar-26 |
| Unknown* | 0 | 19,618.00p | SI Trade |
08:14:48 - 18-Mar-26 |
| Unknown* | 0 | 19,606.00p | SI Trade |
08:14:29 - 18-Mar-26 |
| Unknown* | 0 | 19,608.00p | SI Trade |
08:14:01 - 18-Mar-26 |
| Buy* | 1 | 19,600.00p | SI Trade |
08:12:20 - 18-Mar-26 |
| Sell* | 5 | 19,407.60p | Negotiated Trade |
16:26:32 - 17-Mar-26 |
| Sell* | 2 | 19,484.70p | Negotiated Trade |
14:38:01 - 17-Mar-26 |
| Buy* | 101 | 19,502.00p | Automatic Execution |
13:32:40 - 17-Mar-26 |
| Buy* | 101 | 19,502.00p | Automatic Execution |
13:32:23 - 17-Mar-26 |
| Unknown* | 0 | 19,460.00p | SI Trade |
13:08:03 - 17-Mar-26 |
| Unknown* | 51 | 19,413.774p | Ordinary |
12:24:53 - 17-Mar-26 |
| Sell* | 5 | 19,397.78p | Negotiated Trade |
12:23:30 - 17-Mar-26 |
| Unknown* | 0 | 19,386.00p | SI Trade |
12:02:04 - 17-Mar-26 |
| Unknown* | 0 | 19,382.00p | SI Trade |
11:38:54 - 17-Mar-26 |
| Buy* | 1 | 19,336.00p | SI Trade |
09:34:12 - 17-Mar-26 |
| Unknown* | 0 | 19,258.00p | SI Trade |
08:16:15 - 17-Mar-26 |
| Unknown* | 0 | 19,262.00p | SI Trade |
08:15:08 - 17-Mar-26 |
| Unknown* | 0 | 19,262.00p | SI Trade |
08:15:08 - 17-Mar-26 |
| Unknown* | 0 | 19,268.00p | SI Trade |
08:14:21 - 17-Mar-26 |
| Unknown* | 0 | 19,268.00p | SI Trade |
08:14:21 - 17-Mar-26 |
| Unknown* | 0 | 19,288.00p | SI Trade |
08:11:16 - 17-Mar-26 |
| Unknown* | 0 | 19,288.00p | SI Trade |
08:09:43 - 17-Mar-26 |
| Unknown* | 0 | 19,288.00p | SI Trade |
08:09:21 - 17-Mar-26 |
| Buy* | 6 | 19,280.80p | Suspected BUY Trade |
08:07:31 - 17-Mar-26 |
| Unknown* | 0 | 19,318.00p | SI Trade |
08:02:14 - 17-Mar-26 |
| Unknown* | 0 | 19,256.00p | SI Trade |
08:01:43 - 17-Mar-26 |
| Buy* | 3 | 19,318.00p | SI Trade |
08:01:43 - 17-Mar-26 |
| Unknown* | 0 | 19,318.00p | SI Trade |
08:01:43 - 17-Mar-26 |
| Unknown* | 0 | 19,318.00p | SI Trade |
08:01:43 - 17-Mar-26 |
| Buy* | 644 | 19,306.00p | Suspected BUY Trade |
16:35:18 - 16-Mar-26 |
| Buy* | 2 | 19,366.00p | SI Trade |
15:07:53 - 16-Mar-26 |
| Buy* | 5 | 19,333.937p | Suspected BUY Trade |
14:38:56 - 16-Mar-26 |
| Unknown* | 0 | 19,356.00p | SI Trade |
13:32:46 - 16-Mar-26 |
| Sell* | 1 | 19,335.60p | Negotiated Trade |
13:27:49 - 16-Mar-26 |
| Sell* | 1 | 19,315.80p | Negotiated Trade |
12:42:18 - 16-Mar-26 |
| Sell* | 1 | 19,299.30p | Negotiated Trade |
12:19:50 - 16-Mar-26 |
| Buy* | 129 | 19,304.215p | Ordinary |
12:09:11 - 16-Mar-26 |
| Unknown* | 0 | 19,324.00p | SI Trade |
11:46:14 - 16-Mar-26 |