| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 13,040.00p | Uncrossing Trade |
16:35:13 - 16-Apr-26 |
| Sell* | 2 | 13,151.60p | Negotiated Trade |
14:17:26 - 16-Apr-26 |
| Sell* | 12 | 13,136.00p | Negotiated Trade |
11:57:18 - 16-Apr-26 |
| Sell* | 5 | 13,016.00p | Automatic Execution |
16:25:42 - 15-Apr-26 |
| Sell* | 4 | 13,016.00p | Automatic Execution |
16:22:52 - 15-Apr-26 |
| Sell* | 4 | 13,010.00p | Automatic Execution |
16:18:52 - 15-Apr-26 |
| Sell* | 1 | 13,010.00p | Automatic Execution |
16:10:52 - 15-Apr-26 |
| Buy* | 7 | 13,051.588p | Suspected BUY Trade |
13:10:43 - 15-Apr-26 |
| Sell* | 65 | 13,072.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 11 | 13,034.276p | Negotiated Trade |
12:43:32 - 15-Apr-26 |
| Buy* | 1 | 13,032.00p | Automatic Execution |
08:15:09 - 15-Apr-26 |
| Buy* | 58 | 12,868.632p | Suspected BUY Trade |
16:12:43 - 13-Apr-26 |
| Buy* | 2 | 12,797.76p | Suspected BUY Trade |
10:43:22 - 13-Apr-26 |
| Buy* | 1 | 12,788.00p | Automatic Execution |
09:50:47 - 13-Apr-26 |
| Sell* | 17 | 12,800.00p | Negotiated Trade |
08:04:49 - 13-Apr-26 |
| Sell* | 3 | 12,866.00p | Uncrossing Trade |
16:35:16 - 10-Apr-26 |
| Sell* | 28 | 12,896.00p | Negotiated Trade |
15:59:35 - 10-Apr-26 |
| Sell* | 3 | 12,949.00p | Negotiated Trade |
14:15:05 - 10-Apr-26 |
| Sell* | 78 | 12,959.805p | Negotiated Trade |
13:02:05 - 10-Apr-26 |
| Buy* | 11 | 12,870.47p | Suspected BUY Trade |
10:06:14 - 10-Apr-26 |
| Buy* | 4 | 12,850.00p | Suspected BUY Trade |
08:11:03 - 10-Apr-26 |
| Buy* | 4 | 12,850.00p | Suspected BUY Trade |
08:11:02 - 10-Apr-26 |
| Buy* | 23 | 12,797.01p | Ordinary |
11:49:28 - 09-Apr-26 |
| Buy* | 42 | 12,811.478p | Ordinary |
12:01:25 - 08-Apr-26 |
| Buy* | 23 | 12,822.773p | Ordinary |
09:13:53 - 08-Apr-26 |
| Sell* | 58 | 12,780.939p | Ordinary |
09:06:54 - 08-Apr-26 |
| Buy* | 65 | 12,506.00p | Automatic Execution |
13:55:50 - 07-Apr-26 |
| Sell* | 146 | 12,430.00p | Uncrossing Trade |
16:35:14 - 02-Apr-26 |
| Buy* | 3 | 12,278.20p | Suspected BUY Trade |
13:16:50 - 02-Apr-26 |
| Sell* | 4 | 12,316.90p | Negotiated Trade |
10:14:41 - 02-Apr-26 |
| Sell* | 17 | 12,300.00p | Negotiated Trade |
09:05:36 - 02-Apr-26 |
| Buy* | 50 | 12,443.58p | Suspected BUY Trade |
13:53:10 - 01-Apr-26 |
| Sell* | 83 | 12,386.382p | Ordinary |
12:22:59 - 01-Apr-26 |
| Sell* | 7 | 12,356.00p | Automatic Execution |
11:29:32 - 01-Apr-26 |
| Sell* | 1 | 12,348.00p | Automatic Execution |
10:42:02 - 01-Apr-26 |
| Buy* | 26 | 12,415.009p | Ordinary |
09:24:38 - 01-Apr-26 |
| Sell* | 1 | 12,398.00p | Automatic Execution |
08:15:10 - 01-Apr-26 |
| Buy* | 1 | 12,127.56p | Suspected BUY Trade |
14:14:01 - 31-Mar-26 |
| Sell* | 51 | 12,086.00p | Automatic Execution |
12:59:34 - 31-Mar-26 |
| Sell* | 27 | 12,084.00p | Automatic Execution |
12:55:04 - 31-Mar-26 |
| Sell* | 21 | 12,076.00p | Automatic Execution |
12:52:34 - 31-Mar-26 |
| Sell* | 25 | 12,076.00p | Automatic Execution |
12:49:49 - 31-Mar-26 |
| Sell* | 20 | 12,084.00p | Automatic Execution |
12:47:14 - 31-Mar-26 |
| Sell* | 29 | 12,084.00p | Automatic Execution |
12:43:54 - 31-Mar-26 |
| Sell* | 19 | 12,080.00p | Automatic Execution |
12:41:34 - 31-Mar-26 |
| Sell* | 25 | 12,076.00p | Automatic Execution |
12:38:29 - 31-Mar-26 |
| Sell* | 24 | 12,084.00p | Automatic Execution |
12:35:44 - 31-Mar-26 |
| Sell* | 19 | 12,084.00p | Automatic Execution |
12:33:55 - 31-Mar-26 |
| Sell* | 17 | 12,088.00p | Automatic Execution |
12:31:24 - 31-Mar-26 |
| Sell* | 23 | 12,092.00p | Automatic Execution |
12:28:24 - 31-Mar-26 |
| Sell* | 16 | 12,076.00p | Automatic Execution |
12:26:25 - 31-Mar-26 |
| Sell* | 21 | 12,076.00p | Automatic Execution |
12:23:44 - 31-Mar-26 |
| Buy* | 15 | 12,102.00p | Automatic Execution |
12:16:38 - 31-Mar-26 |
| Buy* | 16 | 12,096.00p | Automatic Execution |
12:16:12 - 31-Mar-26 |
| Buy* | 46 | 12,060.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 55 | 12,060.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 10 | 12,058.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 56 | 12,056.00p | Automatic Execution |
12:11:14 - 31-Mar-26 |
| Buy* | 9 | 12,054.00p | Automatic Execution |
12:11:14 - 31-Mar-26 |
| Buy* | 7 | 12,050.00p | Automatic Execution |
12:10:38 - 31-Mar-26 |
| Sell* | 14 | 12,042.00p | Automatic Execution |
12:09:54 - 31-Mar-26 |
| Sell* | 13 | 12,042.00p | Automatic Execution |
12:08:14 - 31-Mar-26 |
| Sell* | 14 | 12,042.00p | Automatic Execution |
12:06:34 - 31-Mar-26 |
| Buy* | 12 | 12,048.00p | Automatic Execution |
12:04:49 - 31-Mar-26 |
| Buy* | 8 | 12,046.00p | Automatic Execution |
12:04:49 - 31-Mar-26 |
| Sell* | 15 | 12,032.00p | Automatic Execution |
12:03:36 - 31-Mar-26 |
| Sell* | 12 | 12,042.00p | Automatic Execution |
12:01:54 - 31-Mar-26 |
| Sell* | 11 | 12,042.00p | Automatic Execution |
12:00:34 - 31-Mar-26 |
| Buy* | 8 | 12,042.00p | Automatic Execution |
11:58:41 - 31-Mar-26 |
| Sell* | 9 | 12,036.00p | Automatic Execution |
11:58:24 - 31-Mar-26 |
| Sell* | 13 | 12,036.00p | Automatic Execution |
11:56:44 - 31-Mar-26 |
| Sell* | 13 | 12,036.00p | Automatic Execution |
11:55:04 - 31-Mar-26 |
| Sell* | 14 | 12,028.00p | Automatic Execution |
11:53:24 - 31-Mar-26 |
| Sell* | 14 | 12,028.00p | Automatic Execution |
11:51:24 - 31-Mar-26 |
| Sell* | 8 | 12,028.00p | Automatic Execution |
11:50:24 - 31-Mar-26 |
| Sell* | 13 | 12,028.00p | Automatic Execution |
11:48:44 - 31-Mar-26 |
| Sell* | 11 | 12,028.00p | Automatic Execution |
11:47:14 - 31-Mar-26 |
| Sell* | 10 | 12,028.00p | Automatic Execution |
11:45:54 - 31-Mar-26 |
| Sell* | 8 | 12,034.00p | Automatic Execution |
11:44:54 - 31-Mar-26 |
| Sell* | 9 | 12,034.00p | Automatic Execution |
11:43:34 - 31-Mar-26 |
| Sell* | 9 | 12,034.00p | Automatic Execution |
11:42:24 - 31-Mar-26 |
| Sell* | 10 | 12,034.00p | Automatic Execution |
11:41:17 - 31-Mar-26 |
| Sell* | 9 | 12,034.00p | Automatic Execution |
11:39:54 - 31-Mar-26 |
| Sell* | 7 | 12,034.00p | Automatic Execution |
11:39:06 - 31-Mar-26 |
| Sell* | 12 | 12,046.00p | Automatic Execution |
11:37:38 - 31-Mar-26 |
| Sell* | 10 | 12,052.00p | Automatic Execution |
11:36:08 - 31-Mar-26 |
| Sell* | 6 | 12,052.00p | Automatic Execution |
11:35:09 - 31-Mar-26 |
| Sell* | 8 | 12,054.00p | Automatic Execution |
11:34:17 - 31-Mar-26 |
| Sell* | 10 | 12,060.00p | Automatic Execution |
11:32:54 - 31-Mar-26 |
| Sell* | 10 | 12,058.00p | Automatic Execution |
11:31:44 - 31-Mar-26 |
| Sell* | 8 | 12,062.00p | Automatic Execution |
11:30:44 - 31-Mar-26 |
| Sell* | 10 | 12,062.00p | Automatic Execution |
11:29:24 - 31-Mar-26 |
| Sell* | 8 | 12,062.00p | Automatic Execution |
11:28:24 - 31-Mar-26 |
| Sell* | 6 | 12,058.00p | Automatic Execution |
11:27:34 - 31-Mar-26 |
| Sell* | 7 | 12,056.00p | Automatic Execution |
11:26:24 - 31-Mar-26 |
| Sell* | 7 | 12,056.00p | Automatic Execution |
11:25:34 - 31-Mar-26 |
| Sell* | 6 | 12,056.00p | Automatic Execution |
11:24:44 - 31-Mar-26 |
| Sell* | 8 | 12,056.00p | Automatic Execution |
11:23:44 - 31-Mar-26 |
| Sell* | 7 | 12,054.00p | Automatic Execution |
11:22:54 - 31-Mar-26 |
| Sell* | 5 | 12,056.00p | Automatic Execution |
11:22:14 - 31-Mar-26 |
| Sell* | 5 | 12,056.00p | Automatic Execution |
11:21:36 - 31-Mar-26 |
| Sell* | 7 | 12,056.00p | Automatic Execution |
11:20:44 - 31-Mar-26 |
| Sell* | 6 | 12,060.00p | Automatic Execution |
11:19:14 - 31-Mar-26 |
| Sell* | 2 | 12,056.00p | Automatic Execution |
11:17:44 - 31-Mar-26 |
| Sell* | 4 | 11,996.00p | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Sell* | 85 | 11,954.00p | Automatic Execution |
16:20:22 - 30-Mar-26 |
| Sell* | 6 | 11,936.00p | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Sell* | 4 | 11,916.70p | Negotiated Trade |
15:26:16 - 30-Mar-26 |
| Buy* | 42 | 11,969.121p | Ordinary |
14:45:17 - 30-Mar-26 |
| Buy* | 81 | 11,974.00p | Automatic Execution |
14:37:13 - 30-Mar-26 |
| Sell* | 58 | 11,958.00p | Automatic Execution |
12:28:14 - 30-Mar-26 |
| Sell* | 57 | 11,972.00p | Automatic Execution |
12:27:41 - 30-Mar-26 |
| Buy* | 65 | 11,942.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 65 | 11,942.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 336 | 11,896.56p | Ordinary |
11:38:59 - 30-Mar-26 |
| Sell* | 4 | 11,896.00p | Uncrossing Trade |
16:35:22 - 27-Mar-26 |
| Sell* | 85 | 11,923.2001p | Negotiated Trade |
15:57:51 - 27-Mar-26 |
| Sell* | 8 | 11,894.20p | Negotiated Trade |
15:12:11 - 27-Mar-26 |
| Sell* | 4 | 11,877.00p | Negotiated Trade |
14:13:49 - 27-Mar-26 |
| 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 |