| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 11,980.00p | Automatic Execution |
08:10:52 - 27-Mar-26 |
| Sell* | 1 | 11,990.00p | Uncrossing Trade |
16:35:06 - 26-Mar-26 |
| Sell* | 1 | 12,011.60p | Negotiated Trade |
13:47:42 - 26-Mar-26 |
| Sell* | 57 | 12,116.00p | Uncrossing Trade |
16:35:21 - 25-Mar-26 |
| Buy* | 139 | 12,100.00p | Automatic Execution |
15:44:31 - 25-Mar-26 |
| Sell* | 57 | 12,100.00p | Automatic Execution |
15:43:15 - 25-Mar-26 |
| Sell* | 9,182 | 12,114.44p | Negotiated Trade |
14:22:30 - 25-Mar-26 |
| Sell* | 9 | 12,108.00p | Negotiated Trade |
14:17:11 - 25-Mar-26 |
| Buy* | 24 | 12,172.835p | Ordinary |
11:47:08 - 25-Mar-26 |
| Sell* | 33 | 12,136.40p | Negotiated Trade |
11:35:35 - 25-Mar-26 |
| Sell* | 101 | 12,070.4001p | Negotiated Trade |
09:49:54 - 25-Mar-26 |
| Buy* | 114 | 11,910.926p | Ordinary |
15:14:11 - 24-Mar-26 |
| Sell* | 3 | 11,794.2001p | Negotiated Trade |
13:57:26 - 24-Mar-26 |
| Sell* | 92 | 11,852.2001p | Negotiated Trade |
10:54:06 - 24-Mar-26 |
| Buy* | 2 | 11,832.00p | Suspected BUY Trade |
09:55:25 - 24-Mar-26 |
| Sell* | 98 | 11,830.00p | Negotiated Trade |
08:03:34 - 24-Mar-26 |
| Buy* | 48 | 11,838.00p | Automatic Execution |
08:03:29 - 24-Mar-26 |
| Sell* | 59 | 11,876.00p | Automatic Execution |
16:29:00 - 23-Mar-26 |
| Sell* | 49 | 11,777.15p | Ordinary |
11:24:12 - 23-Mar-26 |
| Sell* | 41 | 11,775.959p | Ordinary |
11:24:03 - 23-Mar-26 |
| Buy* | 65 | 11,400.00p | Automatic Execution |
10:22:22 - 23-Mar-26 |
| Sell* | 65 | 11,404.00p | Automatic Execution |
10:22:19 - 23-Mar-26 |
| Sell* | 1 | 11,502.00p | Automatic Execution |
08:15:16 - 23-Mar-26 |
| Buy* | 12 | 11,534.00p | Automatic Execution |
08:01:38 - 23-Mar-26 |
| Buy* | 3 | 11,534.00p | Automatic Execution |
08:01:38 - 23-Mar-26 |
| Buy* | 60 | 11,534.00p | Automatic Execution |
08:01:38 - 23-Mar-26 |
| Sell* | 11 | 11,746.24p | Negotiated Trade |
14:59:21 - 20-Mar-26 |
| Sell* | 1 | 11,970.00p | Automatic Execution |
08:15:06 - 20-Mar-26 |
| Sell* | 500 | 11,866.00p | Automatic Execution |
16:17:04 - 19-Mar-26 |
| Sell* | 4,403 | 11,866.00p | Result of RFQ |
16:16:48 - 19-Mar-26 |
| Buy* | 1,876 | 11,874.00p | Automatic Execution |
16:14:47 - 19-Mar-26 |
| Sell* | 124 | 11,874.00p | Automatic Execution |
16:14:47 - 19-Mar-26 |
| Sell* | 108 | 11,872.00p | Automatic Execution |
16:14:25 - 19-Mar-26 |
| Buy* | 393 | 11,884.00p | Automatic Execution |
16:13:07 - 19-Mar-26 |
| Buy* | 66 | 11,884.00p | Automatic Execution |
16:13:07 - 19-Mar-26 |
| Buy* | 1,900 | 11,884.00p | Automatic Execution |
16:13:07 - 19-Mar-26 |
| Buy* | 35 | 11,884.00p | Automatic Execution |
16:13:03 - 19-Mar-26 |
| Sell* | 65 | 11,886.00p | Automatic Execution |
16:13:01 - 19-Mar-26 |
| Sell* | 30 | 11,888.00p | Automatic Execution |
16:10:28 - 19-Mar-26 |
| Sell* | 14 | 11,894.00p | Result of RFQ |
16:06:23 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:06:23 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:06:23 - 19-Mar-26 |
| Sell* | 1,000 | 11,888.00p | Automatic Execution |
16:06:01 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:06:00 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:05:59 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:05:59 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:05:59 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:05:59 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:05:58 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:05:56 - 19-Mar-26 |
| Sell* | 165 | 11,894.00p | Result of RFQ |
16:05:55 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:43 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:43 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:42 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:42 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:42 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:42 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:41 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:41 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:41 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:41 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:40 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:40 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:40 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:40 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:39 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:39 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:37 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:37 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:37 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:36 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:36 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:36 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:35 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:35 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:35 - 19-Mar-26 |
| Sell* | 65 | 11,894.00p | Result of RFQ |
16:05:35 - 19-Mar-26 |
| Sell* | 65 | 11,898.00p | Automatic Execution |
16:05:21 - 19-Mar-26 |
| Sell* | 65 | 11,898.00p | Result of RFQ |
16:05:21 - 19-Mar-26 |
| Sell* | 65 | 11,898.00p | Result of RFQ |
16:05:20 - 19-Mar-26 |
| Sell* | 65 | 11,898.00p | Result of RFQ |
16:05:19 - 19-Mar-26 |
| Sell* | 65 | 11,898.00p | Automatic Execution |
16:05:19 - 19-Mar-26 |
| Sell* | 120 | 11,890.00p | Automatic Execution |
16:04:20 - 19-Mar-26 |
| Sell* | 126 | 11,890.00p | Automatic Execution |
16:04:14 - 19-Mar-26 |
| Sell* | 108 | 11,890.00p | Automatic Execution |
16:04:09 - 19-Mar-26 |
| Sell* | 111 | 11,890.00p | Automatic Execution |
16:04:06 - 19-Mar-26 |
| Sell* | 113 | 11,868.00p | Automatic Execution |
16:04:02 - 19-Mar-26 |
| Sell* | 117 | 11,870.00p | Automatic Execution |
16:03:58 - 19-Mar-26 |
| Sell* | 124 | 11,870.00p | Automatic Execution |
16:03:52 - 19-Mar-26 |
| Sell* | 65 | 11,902.00p | Automatic Execution |
16:03:49 - 19-Mar-26 |
| Sell* | 35 | 11,880.00p | Automatic Execution |
16:01:31 - 19-Mar-26 |
| Sell* | 65 | 11,890.00p | Automatic Execution |
16:01:31 - 19-Mar-26 |
| Sell* | 53 | 12,186.00p | Automatic Execution |
14:30:15 - 18-Mar-26 |
| Sell* | 6 | 12,186.00p | Automatic Execution |
14:30:15 - 18-Mar-26 |
| Sell* | 59 | 12,186.00p | Automatic Execution |
14:30:12 - 18-Mar-26 |
| Sell* | 65 | 12,210.00p | Automatic Execution |
14:18:38 - 18-Mar-26 |
| Sell* | 59 | 12,206.00p | Automatic Execution |
14:14:24 - 18-Mar-26 |
| Sell* | 14 | 12,214.00p | Automatic Execution |
14:12:30 - 18-Mar-26 |
| Sell* | 45 | 12,214.00p | Automatic Execution |
14:12:17 - 18-Mar-26 |
| Sell* | 3,106 | 12,340.40p | Negotiated Trade |
10:49:27 - 18-Mar-26 |
| Sell* | 12 | 12,294.784p | Ordinary |
10:05:34 - 18-Mar-26 |
| Sell* | 1 | 12,140.00p | Uncrossing Trade |
16:35:27 - 17-Mar-26 |
| Sell* | 65 | 12,216.00p | Automatic Execution |
15:18:38 - 17-Mar-26 |
| Sell* | 65 | 12,224.00p | Automatic Execution |
15:08:03 - 17-Mar-26 |
| Sell* | 65 | 12,230.00p | Automatic Execution |
15:03:16 - 17-Mar-26 |
| Sell* | 65 | 12,198.00p | Automatic Execution |
13:47:28 - 17-Mar-26 |
| Sell* | 65 | 12,194.00p | Automatic Execution |
13:33:03 - 17-Mar-26 |
| Sell* | 1 | 12,085.90p | Negotiated Trade |
10:39:44 - 17-Mar-26 |
| Sell* | 22 | 12,066.689p | Ordinary |
10:02:07 - 17-Mar-26 |
| Sell* | 136 | 12,108.00p | Automatic Execution |
15:42:53 - 16-Mar-26 |
| Sell* | 111 | 12,136.00p | Negotiated Trade |
14:03:47 - 16-Mar-26 |
| Buy* | 1 | 12,158.00p | Automatic Execution |
13:59:26 - 16-Mar-26 |
| Sell* | 246 | 12,132.4001p | Negotiated Trade |
13:37:24 - 16-Mar-26 |
| Sell* | 72 | 12,122.4001p | Negotiated Trade |
13:13:43 - 16-Mar-26 |
| Sell* | 424 | 12,102.8001p | Negotiated Trade |
11:59:19 - 16-Mar-26 |
| Sell* | 25 | 12,080.26p | Negotiated Trade |
11:04:16 - 16-Mar-26 |
| Buy* | 1 | 12,098.00p | Automatic Execution |
10:57:16 - 16-Mar-26 |
| Sell* | 4,663 | 12,066.518p | Negotiated Trade |
10:55:19 - 16-Mar-26 |
| Buy* | 63 | 12,068.00p | Suspected BUY Trade |
10:45:40 - 16-Mar-26 |
| Buy* | 2,185 | 12,068.00p | Suspected BUY Trade |
10:45:34 - 16-Mar-26 |
| Buy* | 169 | 12,072.00p | Automatic Execution |
10:29:54 - 16-Mar-26 |
| Buy* | 124 | 12,070.00p | Automatic Execution |
10:29:54 - 16-Mar-26 |
| Buy* | 80 | 12,072.00p | Automatic Execution |
10:29:52 - 16-Mar-26 |
| Buy* | 124 | 12,072.00p | Automatic Execution |
10:29:52 - 16-Mar-26 |
| Buy* | 44 | 12,066.00p | Automatic Execution |
10:29:48 - 16-Mar-26 |
| Buy* | 171 | 12,066.00p | Automatic Execution |
10:29:48 - 16-Mar-26 |
| Buy* | 228 | 12,060.00p | Automatic Execution |
10:29:42 - 16-Mar-26 |
| Buy* | 215 | 12,048.00p | Automatic Execution |
10:29:33 - 16-Mar-26 |
| Sell* | 43 | 12,048.00p | Automatic Execution |
10:29:33 - 16-Mar-26 |
| Buy* | 354 | 12,074.00p | Automatic Execution |
10:29:32 - 16-Mar-26 |
| Buy* | 124 | 12,070.00p | Automatic Execution |
10:29:32 - 16-Mar-26 |
| Buy* | 43 | 12,066.00p | Automatic Execution |
10:29:31 - 16-Mar-26 |
| Buy* | 65 | 12,060.00p | Automatic Execution |
10:29:26 - 16-Mar-26 |
| Buy* | 124 | 12,064.00p | Automatic Execution |
10:29:26 - 16-Mar-26 |
| Buy* | 124 | 12,062.00p | Automatic Execution |
10:29:22 - 16-Mar-26 |
| Buy* | 65 | 12,062.00p | Automatic Execution |
10:29:22 - 16-Mar-26 |
| Buy* | 45 | 12,060.00p | Automatic Execution |
10:29:22 - 16-Mar-26 |
| Sell* | 2,538 | 12,014.00p | Automatic Execution |
10:21:00 - 16-Mar-26 |
| Sell* | 45 | 12,016.00p | Automatic Execution |
10:20:59 - 16-Mar-26 |
| Buy* | 312 | 12,008.00p | Automatic Execution |
09:43:42 - 16-Mar-26 |
| Buy* | 16 | 12,073.402p | Suspected BUY Trade |
09:04:21 - 16-Mar-26 |
| Sell* | 44 | 12,088.00p | Negotiated Trade |
08:03:33 - 16-Mar-26 |
| Sell* | 1 | 12,092.06p | Negotiated Trade |
16:09:46 - 13-Mar-26 |
| Sell* | 9,711 | 12,097.338p | Negotiated Trade |
15:45:41 - 13-Mar-26 |
| Sell* | 56 | 12,171.658p | Negotiated Trade |
12:25:09 - 13-Mar-26 |
| Buy* | 690 | 12,178.00p | Automatic Execution |
12:13:10 - 13-Mar-26 |
| Sell* | 570 | 12,191.116p | Negotiated Trade |
11:53:30 - 13-Mar-26 |
| Sell* | 321 | 12,192.4001p | Negotiated Trade |
11:53:09 - 13-Mar-26 |
| Sell* | 158 | 12,192.4001p | Negotiated Trade |
11:53:07 - 13-Mar-26 |
| Sell* | 45 | 12,192.4001p | Negotiated Trade |
11:53:06 - 13-Mar-26 |
| Sell* | 56 | 12,192.4001p | Negotiated Trade |
11:53:04 - 13-Mar-26 |
| Sell* | 92 | 12,192.4001p | Negotiated Trade |
11:53:02 - 13-Mar-26 |
| Sell* | 46 | 12,192.40p | Negotiated Trade |
11:53:02 - 13-Mar-26 |
| Sell* | 65 | 12,184.00p | Automatic Execution |
11:28:05 - 13-Mar-26 |
| Buy* | 24 | 12,165.259p | Ordinary |
11:15:28 - 13-Mar-26 |
| Sell* | 65 | 12,138.00p | Automatic Execution |
10:52:07 - 13-Mar-26 |
| Sell* | 65 | 12,136.00p | Automatic Execution |
10:48:58 - 13-Mar-26 |
| Sell* | 65 | 12,132.00p | Automatic Execution |
10:47:48 - 13-Mar-26 |
| Sell* | 556 | 12,171.76p | SI Trade |
15:02:31 - 12-Mar-26 |
| Sell* | 6,459 | 12,183.565p | Negotiated Trade |
14:48:05 - 12-Mar-26 |
| Sell* | 5 | 12,182.00p | Negotiated Trade |
14:11:41 - 12-Mar-26 |
| Sell* | 1,836 | 12,190.00p | Negotiated Trade |
14:09:42 - 12-Mar-26 |
| Sell* | 47 | 12,190.00p | Negotiated Trade |
14:08:37 - 12-Mar-26 |
| Sell* | 875 | 12,190.00p | Negotiated Trade |
14:06:14 - 12-Mar-26 |
| Sell* | 416 | 12,196.00p | Negotiated Trade |
14:04:24 - 12-Mar-26 |
| Sell* | 40 | 12,216.00p | Automatic Execution |
12:47:13 - 12-Mar-26 |
| Sell* | 305 | 12,209.111p | Negotiated Trade |
12:24:34 - 12-Mar-26 |
| Sell* | 112 | 12,220.459p | Negotiated Trade |
12:19:42 - 12-Mar-26 |
| Sell* | 560 | 12,256.744p | Negotiated Trade |
11:01:50 - 12-Mar-26 |
| Sell* | 2,703 | 12,247.19p | Negotiated Trade |
10:44:05 - 12-Mar-26 |
| Sell* | 236 | 12,249.591p | Negotiated Trade |
10:02:12 - 12-Mar-26 |
| Sell* | 7 | 12,248.14p | Negotiated Trade |
10:02:10 - 12-Mar-26 |
| Sell* | 520 | 12,249.752p | Negotiated Trade |
10:02:01 - 12-Mar-26 |
| Sell* | 13 | 12,250.189p | Negotiated Trade |
10:01:41 - 12-Mar-26 |
| Sell* | 162 | 12,243.231p | Negotiated Trade |
09:01:21 - 12-Mar-26 |
| Sell* | 119 | 12,251.60p | Negotiated Trade |
08:56:12 - 12-Mar-26 |
| Sell* | 180 | 12,251.617p | Negotiated Trade |
08:55:50 - 12-Mar-26 |
| Sell* | 142 | 12,216.745p | Negotiated Trade |
08:40:19 - 12-Mar-26 |
| Sell* | 237 | 12,229.354p | Negotiated Trade |
08:25:05 - 12-Mar-26 |
| Sell* | 1 | 12,240.00p | Automatic Execution |
08:15:07 - 12-Mar-26 |
| Sell* | 1,903 | 12,250.917p | Negotiated Trade |
08:09:45 - 12-Mar-26 |
| Sell* | 1,753 | 12,254.659p | Negotiated Trade |
08:02:50 - 12-Mar-26 |
| Sell* | 8 | 12,338.22p | Negotiated Trade |
15:22:52 - 11-Mar-26 |
| Buy* | 8 | 12,398.00p | Automatic Execution |
14:59:49 - 11-Mar-26 |
| Buy* | 7 | 12,404.00p | Automatic Execution |
14:54:29 - 11-Mar-26 |
| Buy* | 1 | 12,398.00p | Automatic Execution |
14:45:19 - 11-Mar-26 |
| Sell* | 16 | 12,325.80p | Negotiated Trade |
13:02:54 - 11-Mar-26 |
| Buy* | 24 | 12,173.5999p | Suspected BUY Trade |
14:47:48 - 09-Mar-26 |
| Sell* | 65 | 12,146.00p | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Sell* | 15 | 12,107.8001p | Negotiated Trade |
10:57:22 - 09-Mar-26 |
| Sell* | 11 | 12,088.89p | Negotiated Trade |
10:33:56 - 09-Mar-26 |
| Sell* | 1 | 12,076.00p | Automatic Execution |
08:15:16 - 09-Mar-26 |
| Sell* | 65 | 12,378.00p | Automatic Execution |
13:50:46 - 06-Mar-26 |
| Sell* | 256 | 12,515.60p | Ordinary |
09:28:51 - 06-Mar-26 |
| Sell* | 4 | 12,578.20p | Negotiated Trade |
09:00:52 - 06-Mar-26 |
| Sell* | 34 | 12,581.066p | Ordinary |
08:59:33 - 06-Mar-26 |
| Buy* | 1 | 12,658.3999p | Suspected BUY Trade |
14:06:50 - 05-Mar-26 |
| Buy* | 1 | 12,733.3999p | Suspected BUY Trade |
12:19:06 - 05-Mar-26 |
| Buy* | 15 | 12,731.828p | Suspected BUY Trade |
12:18:25 - 05-Mar-26 |
| Sell* | 16 | 12,736.0001p | Negotiated Trade |
10:54:35 - 05-Mar-26 |