| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 13,384.00p | Automatic Execution |
14:08:28 - 04-Mar-26 |
| Buy* | 1 | 13,380.00p | SI Trade |
13:55:37 - 04-Mar-26 |
| Buy* | 27 | 13,396.00p | Automatic Execution |
13:54:28 - 04-Mar-26 |
| Buy* | 14 | 13,405.417p | Suspected BUY Trade |
13:43:35 - 04-Mar-26 |
| Unknown* | 0 | 13,404.00p | SI Trade |
13:39:55 - 04-Mar-26 |
| Sell* | 710 | 13,400.00p | Automatic Execution |
13:31:52 - 04-Mar-26 |
| Buy* | 37 | 13,402.00p | Automatic Execution |
13:28:15 - 04-Mar-26 |
| Buy* | 14 | 13,402.00p | SI Trade |
13:12:55 - 04-Mar-26 |
| Sell* | 251 | 13,396.00p | Automatic Execution |
13:10:26 - 04-Mar-26 |
| Sell* | 67 | 13,396.00p | Automatic Execution |
13:10:20 - 04-Mar-26 |
| Buy* | 37 | 13,401.927p | Suspected BUY Trade |
13:09:45 - 04-Mar-26 |
| Sell* | 7 | 13,396.00p | SI Trade |
13:06:59 - 04-Mar-26 |
| Unknown* | 0 | 13,386.00p | SI Trade |
13:01:50 - 04-Mar-26 |
| Buy* | 1 | 13,356.00p | Automatic Execution |
12:54:39 - 04-Mar-26 |
| Sell* | 350 | 13,352.00p | Automatic Execution |
12:49:55 - 04-Mar-26 |
| Buy* | 3 | 13,342.00p | SI Trade |
12:45:27 - 04-Mar-26 |
| Unknown* | 0 | 13,320.00p | SI Trade |
12:36:08 - 04-Mar-26 |
| Buy* | 1 | 13,324.00p | Automatic Execution |
12:34:42 - 04-Mar-26 |
| Sell* | 710 | 13,330.00p | Automatic Execution |
12:22:45 - 04-Mar-26 |
| Buy* | 37 | 13,342.00p | Suspected BUY Trade |
12:21:19 - 04-Mar-26 |
| Buy* | 23 | 13,364.00p | Automatic Execution |
12:13:04 - 04-Mar-26 |
| Buy* | 23 | 13,376.00p | Automatic Execution |
12:04:50 - 04-Mar-26 |
| Buy* | 23 | 13,376.00p | Automatic Execution |
12:04:40 - 04-Mar-26 |
| Buy* | 28 | 13,380.00p | Automatic Execution |
12:04:33 - 04-Mar-26 |
| Buy* | 11 | 13,364.00p | Suspected BUY Trade |
12:02:13 - 04-Mar-26 |
| Buy* | 187 | 13,364.00p | Automatic Execution |
12:01:19 - 04-Mar-26 |
| Buy* | 62 | 13,364.00p | Automatic Execution |
12:01:14 - 04-Mar-26 |
| Buy* | 10 | 13,362.00p | Automatic Execution |
11:47:54 - 04-Mar-26 |
| Buy* | 22 | 13,354.00p | Suspected BUY Trade |
11:39:52 - 04-Mar-26 |
| Buy* | 10 | 13,360.00p | Automatic Execution |
11:36:19 - 04-Mar-26 |
| Buy* | 11 | 13,372.00p | Automatic Execution |
11:27:38 - 04-Mar-26 |
| Buy* | 13 | 13,374.00p | Automatic Execution |
11:26:39 - 04-Mar-26 |
| Unknown* | 0 | 13,376.00p | SI Trade |
11:12:27 - 04-Mar-26 |
| Buy* | 4 | 13,364.00p | Automatic Execution |
11:01:31 - 04-Mar-26 |
| Buy* | 2 | 13,350.00p | SI Trade |
10:59:18 - 04-Mar-26 |
| Buy* | 211 | 13,346.00p | Automatic Execution |
10:51:27 - 04-Mar-26 |
| Buy* | 66 | 13,344.00p | Automatic Execution |
10:51:27 - 04-Mar-26 |
| Buy* | 4 | 13,334.00p | SI Trade |
10:43:24 - 04-Mar-26 |
| Buy* | 4 | 13,330.00p | Automatic Execution |
10:41:40 - 04-Mar-26 |
| Buy* | 19 | 13,322.00p | Automatic Execution |
10:40:53 - 04-Mar-26 |
| Unknown* | 0 | 13,328.00p | SI Trade |
10:34:16 - 04-Mar-26 |
| Sell* | 710 | 13,328.00p | Automatic Execution |
10:32:12 - 04-Mar-26 |
| Buy* | 37 | 13,324.00p | Suspected BUY Trade |
10:28:57 - 04-Mar-26 |
| Sell* | 11 | 13,318.00p | Automatic Execution |
10:26:23 - 04-Mar-26 |
| Buy* | 187 | 13,344.00p | Automatic Execution |
10:22:47 - 04-Mar-26 |
| Buy* | 187 | 13,341.86p | Suspected BUY Trade |
10:22:39 - 04-Mar-26 |
| Buy* | 74 | 13,336.00p | Suspected BUY Trade |
10:22:02 - 04-Mar-26 |
| Buy* | 75 | 13,330.00p | Suspected BUY Trade |
10:21:27 - 04-Mar-26 |
| Buy* | 27 | 13,332.156p | Suspected BUY Trade |
10:15:46 - 04-Mar-26 |
| Unknown* | 0 | 13,326.00p | SI Trade |
10:12:38 - 04-Mar-26 |
| Buy* | 710 | 13,272.00p | Automatic Execution |
10:08:15 - 04-Mar-26 |
| Buy* | 15 | 13,266.00p | Automatic Execution |
10:05:09 - 04-Mar-26 |
| Unknown* | 0 | 13,268.00p | SI Trade |
10:04:57 - 04-Mar-26 |
| Unknown* | 0 | 13,268.00p | SI Trade |
09:53:47 - 04-Mar-26 |
| Buy* | 5 | 13,264.00p | Automatic Execution |
09:50:40 - 04-Mar-26 |
| Unknown* | 0 | 13,260.00p | SI Trade |
09:49:49 - 04-Mar-26 |
| Unknown* | 0 | 13,258.00p | SI Trade |
09:49:22 - 04-Mar-26 |
| Buy* | 15 | 13,248.00p | Suspected BUY Trade |
09:42:48 - 04-Mar-26 |
| Buy* | 6 | 13,238.00p | Suspected BUY Trade |
09:41:30 - 04-Mar-26 |
| Buy* | 66 | 13,234.00p | Automatic Execution |
09:40:39 - 04-Mar-26 |
| Buy* | 66 | 13,234.00p | Automatic Execution |
09:40:26 - 04-Mar-26 |
| Buy* | 66 | 13,218.00p | Automatic Execution |
09:24:02 - 04-Mar-26 |
| Buy* | 100 | 13,221.41p | Suspected BUY Trade |
09:19:38 - 04-Mar-26 |
| Buy* | 4 | 13,226.00p | SI Trade |
09:17:27 - 04-Mar-26 |
| Buy* | 6 | 13,228.00p | SI Trade |
09:17:27 - 04-Mar-26 |
| Unknown* | 0 | 13,202.00p | SI Trade |
09:03:26 - 04-Mar-26 |
| Buy* | 13 | 13,200.00p | Automatic Execution |
08:43:27 - 04-Mar-26 |
| Unknown* | 0 | 13,246.00p | SI Trade |
08:19:47 - 04-Mar-26 |
| Buy* | 75 | 13,251.591p | Suspected BUY Trade |
08:17:04 - 04-Mar-26 |
| Buy* | 75 | 13,240.00p | Suspected BUY Trade |
08:15:28 - 04-Mar-26 |
| Buy* | 150 | 13,247.376p | Suspected BUY Trade |
08:14:14 - 04-Mar-26 |
| Buy* | 377 | 13,246.00p | Result of RFQ |
08:14:12 - 04-Mar-26 |
| Sell* | 377 | 13,241.86p | Negotiated Trade |
08:13:33 - 04-Mar-26 |
| Buy* | 150 | 13,247.625p | Suspected BUY Trade |
08:12:47 - 04-Mar-26 |
| Sell* | 5 | 13,242.00p | Automatic Execution |
08:08:36 - 04-Mar-26 |
| Buy* | 710 | 13,240.00p | Automatic Execution |
08:08:30 - 04-Mar-26 |
| Sell* | 1 | 13,236.00p | SI Trade |
08:07:58 - 04-Mar-26 |
| Sell* | 19 | 13,223.058p | Negotiated Trade |
08:05:49 - 04-Mar-26 |
| Sell* | 23 | 13,219.844p | Negotiated Trade |
08:05:13 - 04-Mar-26 |
| Buy* | 2 | 13,224.00p | Suspected BUY Trade |
08:01:44 - 04-Mar-26 |
| Buy* | 1 | 13,222.00p | SI Trade |
08:01:31 - 04-Mar-26 |
| Sell* | 29 | 13,186.00p | Uncrossing Trade |
16:35:13 - 03-Mar-26 |
| Sell* | 75 | 13,189.40p | Negotiated Trade |
16:19:28 - 03-Mar-26 |
| Unknown* | 0 | 13,182.00p | SI Trade |
16:13:53 - 03-Mar-26 |
| Unknown* | 0 | 13,192.00p | SI Trade |
16:07:47 - 03-Mar-26 |
| Unknown* | 0 | 13,192.00p | SI Trade |
16:07:47 - 03-Mar-26 |
| Unknown* | 0 | 13,192.00p | SI Trade |
16:07:16 - 03-Mar-26 |
| Unknown* | 0 | 13,188.00p | SI Trade |
16:05:21 - 03-Mar-26 |
| Sell* | 77 | 13,140.00p | Automatic Execution |
15:56:52 - 03-Mar-26 |
| Sell* | 77 | 13,134.21p | Negotiated Trade |
15:55:35 - 03-Mar-26 |
| Unknown* | 0 | 13,136.00p | SI Trade |
15:55:00 - 03-Mar-26 |
| Sell* | 77 | 13,132.00p | Automatic Execution |
15:53:47 - 03-Mar-26 |
| Buy* | 152 | 13,145.553p | Suspected BUY Trade |
15:52:51 - 03-Mar-26 |
| Buy* | 77 | 13,144.21p | Suspected BUY Trade |
15:52:44 - 03-Mar-26 |
| Sell* | 97 | 13,138.00p | Automatic Execution |
15:47:16 - 03-Mar-26 |
| Sell* | 381 | 13,140.00p | Result of RFQ |
15:45:43 - 03-Mar-26 |
| Buy* | 381 | 13,142.14p | Suspected BUY Trade |
15:45:35 - 03-Mar-26 |
| Unknown* | 0 | 13,148.00p | SI Trade |
15:45:10 - 03-Mar-26 |
| Sell* | 153 | 13,134.598p | Negotiated Trade |
15:44:18 - 03-Mar-26 |
| Sell* | 337 | 13,132.00p | Automatic Execution |
15:34:35 - 03-Mar-26 |
| Unknown* | 0 | 13,134.00p | SI Trade |
15:33:17 - 03-Mar-26 |
| Unknown* | 0 | 13,110.00p | SI Trade |
15:30:20 - 03-Mar-26 |
| Sell* | 9 | 13,106.70p | Negotiated Trade |
15:29:09 - 03-Mar-26 |
| Unknown* | 0 | 13,104.00p | SI Trade |
15:29:05 - 03-Mar-26 |
| Sell* | 3 | 13,120.00p | SI Trade |
15:20:52 - 03-Mar-26 |
| Unknown* | 0 | 13,138.00p | SI Trade |
15:10:30 - 03-Mar-26 |
| Unknown* | 0 | 13,152.00p | SI Trade |
15:07:04 - 03-Mar-26 |
| Buy* | 7 | 13,162.00p | Suspected BUY Trade |
15:06:55 - 03-Mar-26 |
| Unknown* | 0 | 13,156.00p | SI Trade |
15:06:33 - 03-Mar-26 |
| Sell* | 1,128 | 13,142.00p | Automatic Execution |
15:03:12 - 03-Mar-26 |
| Sell* | 5 | 13,148.00p | Automatic Execution |
14:58:37 - 03-Mar-26 |
| Buy* | 1,366 | 13,148.00p | Automatic Execution |
14:58:12 - 03-Mar-26 |
| Unknown* | 0 | 13,160.00p | SI Trade |
14:56:03 - 03-Mar-26 |
| Sell* | 1 | 13,156.00p | Automatic Execution |
14:52:31 - 03-Mar-26 |
| Unknown* | 0 | 13,164.00p | SI Trade |
14:43:07 - 03-Mar-26 |
| Unknown* | 0 | 13,162.00p | SI Trade |
14:42:40 - 03-Mar-26 |
| Buy* | 379 | 13,174.513p | Suspected BUY Trade |
14:26:55 - 03-Mar-26 |
| Buy* | 5 | 13,178.00p | Automatic Execution |
14:25:42 - 03-Mar-26 |
| Unknown* | 0 | 13,164.00p | SI Trade |
14:17:43 - 03-Mar-26 |
| Unknown* | 0 | 13,180.00p | SI Trade |
14:11:26 - 03-Mar-26 |
| Unknown* | 0 | 13,184.00p | SI Trade |
14:07:46 - 03-Mar-26 |
| Sell* | 38 | 13,198.274p | Negotiated Trade |
13:57:01 - 03-Mar-26 |
| Unknown* | 0 | 13,210.00p | SI Trade |
13:56:06 - 03-Mar-26 |
| Unknown* | 0 | 13,210.00p | SI Trade |
13:54:19 - 03-Mar-26 |
| Sell* | 54 | 13,204.776p | Negotiated Trade |
13:53:58 - 03-Mar-26 |
| Buy* | 30 | 13,214.20p | Suspected BUY Trade |
13:33:20 - 03-Mar-26 |
| Buy* | 1,000 | 13,229.015p | Suspected BUY Trade |
13:26:27 - 03-Mar-26 |
| Sell* | 97 | 13,229.737p | Negotiated Trade |
13:21:19 - 03-Mar-26 |
| Sell* | 38 | 13,235.021p | SI Trade |
12:53:06 - 03-Mar-26 |
| Unknown* | 0 | 13,230.00p | SI Trade |
12:41:26 - 03-Mar-26 |
| Sell* | 683 | 13,238.00p | Automatic Execution |
12:20:27 - 03-Mar-26 |
| Buy* | 4 | 13,250.00p | Automatic Execution |
12:16:08 - 03-Mar-26 |
| Sell* | 7 | 13,224.70p | Negotiated Trade |
12:07:59 - 03-Mar-26 |
| Buy* | 683 | 13,216.00p | Automatic Execution |
11:58:41 - 03-Mar-26 |
| Unknown* | 0 | 13,200.00p | SI Trade |
11:43:50 - 03-Mar-26 |
| Sell* | 38 | 13,200.573p | Ordinary |
11:35:55 - 03-Mar-26 |
| Unknown* | 0 | 13,192.00p | SI Trade |
11:27:58 - 03-Mar-26 |
| Buy* | 1 | 13,180.00p | SI Trade |
11:20:47 - 03-Mar-26 |
| Buy* | 1 | 13,220.00p | Automatic Execution |
11:13:03 - 03-Mar-26 |
| Buy* | 1 | 13,212.00p | SI Trade |
11:11:14 - 03-Mar-26 |
| Unknown* | 0 | 13,200.00p | SI Trade |
10:56:46 - 03-Mar-26 |
| Unknown* | 0 | 13,210.00p | SI Trade |
10:52:53 - 03-Mar-26 |
| Sell* | 6 | 13,212.00p | Automatic Execution |
10:52:07 - 03-Mar-26 |
| Unknown* | 0 | 13,188.00p | SI Trade |
10:29:53 - 03-Mar-26 |
| Unknown* | 0 | 13,188.00p | SI Trade |
10:27:44 - 03-Mar-26 |
| Buy* | 11 | 13,195.40p | Suspected BUY Trade |
10:26:06 - 03-Mar-26 |
| Buy* | 151 | 13,197.66p | Suspected BUY Trade |
10:25:57 - 03-Mar-26 |
| Sell* | 3 | 13,198.00p | SI Trade |
10:22:15 - 03-Mar-26 |
| Unknown* | 0 | 13,216.00p | SI Trade |
10:21:33 - 03-Mar-26 |
| Buy* | 2 | 13,204.00p | SI Trade |
10:19:12 - 03-Mar-26 |
| Unknown* | 0 | 13,206.00p | SI Trade |
10:19:08 - 03-Mar-26 |
| Buy* | 2 | 13,200.00p | SI Trade |
10:11:51 - 03-Mar-26 |
| Sell* | 1 | 13,232.00p | Automatic Execution |
10:02:55 - 03-Mar-26 |
| Buy* | 22 | 13,253.582p | Suspected BUY Trade |
10:01:57 - 03-Mar-26 |
| Buy* | 683 | 13,252.00p | Automatic Execution |
10:01:40 - 03-Mar-26 |
| Sell* | 37 | 13,270.00p | Automatic Execution |
09:42:58 - 03-Mar-26 |
| Unknown* | 0 | 13,288.00p | SI Trade |
09:36:16 - 03-Mar-26 |
| Sell* | 9 | 13,290.805p | Negotiated Trade |
09:32:44 - 03-Mar-26 |
| Sell* | 16 | 13,289.757p | Negotiated Trade |
09:32:21 - 03-Mar-26 |
| Unknown* | 0 | 13,304.00p | SI Trade |
09:26:01 - 03-Mar-26 |
| Sell* | 250 | 13,302.00p | Automatic Execution |
09:16:13 - 03-Mar-26 |
| Buy* | 250 | 13,304.17p | Suspected BUY Trade |
09:15:23 - 03-Mar-26 |
| Sell* | 65 | 13,304.60p | Negotiated Trade |
09:14:16 - 03-Mar-26 |
| Buy* | 225 | 13,312.774p | Ordinary |
09:12:37 - 03-Mar-26 |
| Buy* | 66 | 13,316.00p | Automatic Execution |
09:05:52 - 03-Mar-26 |
| Sell* | 76 | 13,300.60p | Negotiated Trade |
09:02:48 - 03-Mar-26 |
| Sell* | 188 | 13,302.00p | Result of RFQ |
08:53:12 - 03-Mar-26 |
| Sell* | 188 | 13,316.68p | Negotiated Trade |
08:51:08 - 03-Mar-26 |
| Unknown* | 0 | 13,320.00p | SI Trade |
08:47:16 - 03-Mar-26 |
| Unknown* | 0 | 13,326.00p | SI Trade |
08:43:12 - 03-Mar-26 |
| Sell* | 10 | 13,334.00p | Automatic Execution |
08:42:09 - 03-Mar-26 |
| Unknown* | 0 | 13,372.00p | SI Trade |
08:37:39 - 03-Mar-26 |
| Unknown* | 0 | 13,384.00p | SI Trade |
08:35:04 - 03-Mar-26 |
| Unknown* | 0 | 13,394.00p | SI Trade |
08:27:58 - 03-Mar-26 |
| Sell* | 152 | 13,401.459p | Negotiated Trade |
08:22:36 - 03-Mar-26 |
| Sell* | 10 | 13,396.00p | Automatic Execution |
08:17:07 - 03-Mar-26 |
| Sell* | 25 | 13,396.00p | Automatic Execution |
08:17:07 - 03-Mar-26 |
| Sell* | 15 | 13,396.00p | Automatic Execution |
08:17:07 - 03-Mar-26 |
| Sell* | 5 | 13,396.00p | Automatic Execution |
08:17:07 - 03-Mar-26 |
| Sell* | 5 | 13,396.00p | Automatic Execution |
08:17:07 - 03-Mar-26 |
| Unknown* | 0 | 13,412.00p | SI Trade |
08:16:54 - 03-Mar-26 |
| Buy* | 2 | 13,414.00p | SI Trade |
08:16:14 - 03-Mar-26 |
| Sell* | 5 | 13,422.00p | Automatic Execution |
08:11:00 - 03-Mar-26 |
| Sell* | 5 | 13,422.00p | Automatic Execution |
08:11:00 - 03-Mar-26 |
| Sell* | 5 | 13,422.00p | Automatic Execution |
08:11:00 - 03-Mar-26 |
| Sell* | 10 | 13,422.00p | Automatic Execution |
08:11:00 - 03-Mar-26 |
| Sell* | 5 | 13,422.00p | Automatic Execution |
08:11:00 - 03-Mar-26 |
| Sell* | 5 | 13,422.00p | Automatic Execution |
08:11:00 - 03-Mar-26 |
| Sell* | 5 | 13,422.00p | Automatic Execution |
08:11:00 - 03-Mar-26 |
| Unknown* | 0 | 13,450.00p | SI Trade |
08:08:49 - 03-Mar-26 |
| Unknown* | 0 | 13,452.00p | SI Trade |
08:08:32 - 03-Mar-26 |
| Buy* | 7 | 13,451.88p | Suspected BUY Trade |
08:07:27 - 03-Mar-26 |
| Unknown* | 0 | 13,422.00p | SI Trade |
08:07:26 - 03-Mar-26 |
| Unknown* | 0 | 13,468.00p | SI Trade |
08:04:32 - 03-Mar-26 |
| Unknown* | 0 | 13,542.00p | SI Trade |
08:00:32 - 03-Mar-26 |
| Unknown* | 0 | 13,542.00p | SI Trade |
08:00:32 - 03-Mar-26 |
| Unknown* | 0 | 13,542.00p | SI Trade |
08:00:32 - 03-Mar-26 |
| Unknown* | 0 | 13,542.00p | SI Trade |
08:00:32 - 03-Mar-26 |
| Buy* | 70 | 13,650.00p | Suspected BUY Trade |
16:35:28 - 02-Mar-26 |
| Buy* | 21 | 13,668.70p | Suspected BUY Trade |
16:16:16 - 02-Mar-26 |