| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,717 | 3,661.00p | Uncrossing Trade |
16:35:20 - 27-Mar-26 |
| Sell* | 48 | 3,662.00p | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Buy* | 353 | 3,662.712p | Ordinary |
15:14:13 - 27-Mar-26 |
| Sell* | 20 | 3,661.30p | Negotiated Trade |
15:14:10 - 27-Mar-26 |
| Sell* | 1,325 | 3,657.278p | Negotiated Trade |
14:48:40 - 27-Mar-26 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
13:23:29 - 27-Mar-26 |
| Buy* | 544 | 3,666.025p | Ordinary |
13:11:27 - 27-Mar-26 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
13:09:13 - 27-Mar-26 |
| Sell* | 48 | 3,669.00p | Automatic Execution |
13:03:30 - 27-Mar-26 |
| Sell* | 48 | 3,670.00p | Automatic Execution |
12:49:03 - 27-Mar-26 |
| Sell* | 48 | 3,671.00p | Automatic Execution |
12:38:31 - 27-Mar-26 |
| Sell* | 48 | 3,671.00p | Automatic Execution |
12:37:01 - 27-Mar-26 |
| Sell* | 48 | 3,672.00p | Automatic Execution |
12:34:52 - 27-Mar-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
11:41:31 - 27-Mar-26 |
| Buy* | 545 | 3,666.59p | Ordinary |
11:40:15 - 27-Mar-26 |
| Unknown* | 3,285 | 3,661.00p | SI Trade |
11:32:58 - 27-Mar-26 |
| Unknown* | -3,285 | 0.00p | SI Trade Correction |
11:32:58 - 27-Mar-26 |
| Unknown* | 3,285 | 3,661.00p | SI Trade |
11:32:58 - 27-Mar-26 |
| Unknown* | -3,285 | 0.00p | SI Trade Correction |
11:32:58 - 27-Mar-26 |
| Unknown* | 3,285 | 0.00p | SI Trade |
11:32:58 - 27-Mar-26 |
| Unknown* | 3,285 | 0.00p | SI Trade |
11:32:58 - 27-Mar-26 |
| Sell* | 382 | 3,663.10p | Negotiated Trade |
11:23:07 - 27-Mar-26 |
| Unknown* | 0 | 3,665.00p | SI Trade |
11:16:05 - 27-Mar-26 |
| Buy* | 1 | 3,665.00p | Automatic Execution |
11:16:05 - 27-Mar-26 |
| Unknown* | 0 | 3,665.00p | SI Trade |
11:16:05 - 27-Mar-26 |
| Sell* | 217 | 3,666.90p | Negotiated Trade |
10:35:51 - 27-Mar-26 |
| Sell* | 48 | 3,670.00p | Automatic Execution |
10:17:11 - 27-Mar-26 |
| Sell* | 1,439 | 3,666.15p | Negotiated Trade |
10:01:44 - 27-Mar-26 |
| Sell* | 1 | 3,667.00p | SI Trade |
08:59:56 - 27-Mar-26 |
| Sell* | 48 | 3,671.00p | Automatic Execution |
08:37:53 - 27-Mar-26 |
| Sell* | 48 | 3,671.00p | Automatic Execution |
08:30:19 - 27-Mar-26 |
| Sell* | 389 | 3,673.648p | Ordinary |
08:03:28 - 27-Mar-26 |
| Sell* | 3 | 3,659.00p | Negotiated Trade |
08:01:16 - 27-Mar-26 |
| Buy* | 1,721 | 3,672.34p | SI Trade |
16:43:18 - 26-Mar-26 |
| Sell* | 75 | 3,671.00p | Uncrossing Trade |
16:35:01 - 26-Mar-26 |
| Sell* | 47 | 3,670.75p | Negotiated Trade |
16:28:04 - 26-Mar-26 |
| Sell* | 182 | 3,670.25p | Negotiated Trade |
16:26:21 - 26-Mar-26 |
| Sell* | 567 | 3,674.15p | Negotiated Trade |
16:20:24 - 26-Mar-26 |
| Buy* | 1 | 3,677.00p | Suspected BUY Trade |
15:55:35 - 26-Mar-26 |
| Buy* | 12 | 3,681.00p | Suspected BUY Trade |
15:20:34 - 26-Mar-26 |
| Buy* | 299 | 3,679.423p | Suspected BUY Trade |
15:15:39 - 26-Mar-26 |
| Sell* | 80 | 3,678.30p | Negotiated Trade |
15:15:37 - 26-Mar-26 |
| Sell* | 1 | 3,676.00p | Negotiated Trade |
15:11:51 - 26-Mar-26 |
| Buy* | 211 | 3,683.90p | Suspected BUY Trade |
14:12:03 - 26-Mar-26 |
| Sell* | 48 | 3,661.00p | Automatic Execution |
13:21:20 - 26-Mar-26 |
| Sell* | 48 | 3,662.00p | Automatic Execution |
13:12:55 - 26-Mar-26 |
| Sell* | 48 | 3,663.00p | Automatic Execution |
13:07:37 - 26-Mar-26 |
| Sell* | 1,605 | 3,658.10p | Negotiated Trade |
10:54:11 - 26-Mar-26 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
10:23:55 - 26-Mar-26 |
| Unknown* | 0 | 3,662.00p | SI Trade |
09:53:10 - 26-Mar-26 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
09:44:35 - 26-Mar-26 |
| Sell* | 48 | 3,661.00p | Automatic Execution |
09:29:38 - 26-Mar-26 |
| Sell* | 48 | 3,661.00p | Automatic Execution |
09:27:26 - 26-Mar-26 |
| Sell* | 48 | 3,663.00p | Automatic Execution |
09:10:45 - 26-Mar-26 |
| Sell* | 48 | 3,664.00p | Automatic Execution |
09:00:29 - 26-Mar-26 |
| Sell* | 48 | 3,665.00p | Automatic Execution |
08:58:03 - 26-Mar-26 |
| Sell* | 48 | 3,665.00p | Automatic Execution |
08:56:07 - 26-Mar-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:55:24 - 26-Mar-26 |
| Sell* | 48 | 3,664.00p | Automatic Execution |
08:46:20 - 26-Mar-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
08:45:50 - 26-Mar-26 |
| Buy* | 545 | 3,665.358p | Suspected BUY Trade |
08:44:53 - 26-Mar-26 |
| Sell* | 48 | 3,666.00p | Automatic Execution |
08:43:55 - 26-Mar-26 |
| Sell* | 48 | 3,666.00p | Automatic Execution |
08:40:34 - 26-Mar-26 |
| Unknown* | 0 | 3,670.00p | SI Trade |
08:35:16 - 26-Mar-26 |
| Unknown* | 0 | 3,669.00p | SI Trade |
08:35:13 - 26-Mar-26 |
| Buy* | 1 | 3,669.00p | Automatic Execution |
08:35:13 - 26-Mar-26 |
| Unknown* | 0 | 3,676.00p | SI Trade |
08:00:35 - 26-Mar-26 |
| Sell* | 1,811 | 3,668.11p | SI Trade |
16:44:38 - 25-Mar-26 |
| Sell* | 861 | 3,669.00p | Uncrossing Trade |
16:35:11 - 25-Mar-26 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
16:17:50 - 25-Mar-26 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
16:16:23 - 25-Mar-26 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
16:10:23 - 25-Mar-26 |
| Unknown* | 0 | 3,670.00p | SI Trade |
15:56:34 - 25-Mar-26 |
| Buy* | 1 | 3,669.00p | Suspected BUY Trade |
15:55:26 - 25-Mar-26 |
| Sell* | 48 | 3,669.00p | Automatic Execution |
15:45:33 - 25-Mar-26 |
| Sell* | 48 | 3,669.00p | Automatic Execution |
15:35:12 - 25-Mar-26 |
| Unknown* | 1,721 | 3,669.00p | SI Trade |
15:26:03 - 25-Mar-26 |
| Unknown* | -1,721 | 0.00p | SI Trade Correction |
15:26:03 - 25-Mar-26 |
| Unknown* | 1,721 | 3,669.00p | SI Trade |
15:26:03 - 25-Mar-26 |
| Unknown* | -1,721 | 0.00p | SI Trade Correction |
15:26:03 - 25-Mar-26 |
| Unknown* | 1,721 | 0.00p | SI Trade |
15:26:03 - 25-Mar-26 |
| Unknown* | 1,721 | 0.00p | SI Trade |
15:26:03 - 25-Mar-26 |
| Buy* | 244 | 3,663.209p | Suspected BUY Trade |
15:17:19 - 25-Mar-26 |
| Sell* | 61 | 3,659.929p | Negotiated Trade |
15:17:18 - 25-Mar-26 |
| Sell* | 48 | 3,666.00p | Automatic Execution |
15:10:30 - 25-Mar-26 |
| Buy* | 1 | 3,671.00p | Suspected BUY Trade |
15:04:25 - 25-Mar-26 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
14:46:32 - 25-Mar-26 |
| Unknown* | 0 | 3,669.00p | SI Trade |
14:46:02 - 25-Mar-26 |
| Sell* | 48 | 3,668.00p | Automatic Execution |
14:45:15 - 25-Mar-26 |
| Sell* | 48 | 3,668.00p | Automatic Execution |
14:44:05 - 25-Mar-26 |
| Sell* | 48 | 3,668.00p | Automatic Execution |
14:41:32 - 25-Mar-26 |
| Sell* | 48 | 3,669.00p | Automatic Execution |
14:38:24 - 25-Mar-26 |
| Sell* | 48 | 3,662.00p | Automatic Execution |
14:08:33 - 25-Mar-26 |
| Sell* | 48 | 3,664.00p | Automatic Execution |
14:07:33 - 25-Mar-26 |
| Sell* | 48 | 3,665.00p | Automatic Execution |
14:05:32 - 25-Mar-26 |
| Sell* | 48 | 3,665.00p | Automatic Execution |
13:58:07 - 25-Mar-26 |
| Sell* | 48 | 3,664.00p | Automatic Execution |
13:54:47 - 25-Mar-26 |
| Sell* | 48 | 3,664.00p | Automatic Execution |
13:53:47 - 25-Mar-26 |
| Sell* | 48 | 3,665.00p | Automatic Execution |
13:52:47 - 25-Mar-26 |
| Sell* | 48 | 3,666.00p | Automatic Execution |
13:49:56 - 25-Mar-26 |
| Unknown* | 0 | 3,664.00p | SI Trade |
13:49:51 - 25-Mar-26 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
13:48:56 - 25-Mar-26 |
| Sell* | 48 | 3,670.00p | Automatic Execution |
13:45:00 - 25-Mar-26 |
| Buy* | 1 | 3,673.00p | Automatic Execution |
13:30:54 - 25-Mar-26 |
| Unknown* | 0 | 3,668.00p | SI Trade |
13:16:34 - 25-Mar-26 |
| Buy* | 40 | 3,671.304p | Suspected BUY Trade |
12:57:23 - 25-Mar-26 |
| Unknown* | 0 | 3,668.00p | SI Trade |
12:55:04 - 25-Mar-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
12:53:22 - 25-Mar-26 |
| Unknown* | 0 | 3,663.00p | SI Trade |
12:47:24 - 25-Mar-26 |
| Unknown* | 0 | 3,660.00p | SI Trade |
12:46:18 - 25-Mar-26 |
| Unknown* | 0 | 3,664.00p | SI Trade |
12:46:02 - 25-Mar-26 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
12:16:29 - 25-Mar-26 |
| Sell* | 48 | 3,668.00p | Automatic Execution |
12:15:27 - 25-Mar-26 |
| Sell* | 48 | 3,667.00p | Automatic Execution |
12:09:57 - 25-Mar-26 |
| Sell* | 48 | 3,668.00p | Automatic Execution |
12:08:50 - 25-Mar-26 |
| Sell* | 52 | 3,667.00p | Automatic Execution |
10:18:09 - 25-Mar-26 |
| Buy* | 48 | 3,670.00p | Automatic Execution |
08:22:39 - 25-Mar-26 |
| Buy* | 52 | 3,673.00p | Automatic Execution |
08:20:51 - 25-Mar-26 |
| Buy* | 48 | 3,671.00p | Automatic Execution |
08:20:49 - 25-Mar-26 |
| Buy* | 531 | 3,672.535p | SI Trade |
08:16:32 - 25-Mar-26 |
| Buy* | 43 | 3,671.00p | Automatic Execution |
08:08:47 - 25-Mar-26 |
| Sell* | 407 | 3,669.00p | Automatic Execution |
08:08:44 - 25-Mar-26 |
| Buy* | 55 | 3,671.00p | Automatic Execution |
08:08:44 - 25-Mar-26 |
| Sell* | 407 | 3,669.00p | Automatic Execution |
08:08:44 - 25-Mar-26 |
| Sell* | 1,017 | 3,670.00p | Automatic Execution |
08:08:44 - 25-Mar-26 |
| Sell* | 82 | 3,671.00p | Automatic Execution |
08:08:44 - 25-Mar-26 |
| Sell* | 55 | 3,671.00p | Automatic Execution |
08:08:44 - 25-Mar-26 |
| Sell* | 43 | 3,669.00p | Automatic Execution |
08:08:44 - 25-Mar-26 |
| Sell* | 407 | 3,669.00p | Automatic Execution |
08:08:44 - 25-Mar-26 |
| Sell* | 372 | 3,670.373p | Ordinary |
08:02:55 - 25-Mar-26 |
| Unknown* | 0 | 3,676.00p | SI Trade |
08:02:00 - 25-Mar-26 |
| Unknown* | 0 | 3,676.00p | SI Trade |
08:02:00 - 25-Mar-26 |
| Sell* | 1,173 | 3,665.00p | Uncrossing Trade |
16:35:26 - 24-Mar-26 |
| Sell* | 1 | 3,669.00p | Negotiated Trade |
15:55:13 - 24-Mar-26 |
| Sell* | 66 | 3,661.901p | Negotiated Trade |
15:13:55 - 24-Mar-26 |
| Sell* | 55 | 3,661.30p | Negotiated Trade |
15:13:54 - 24-Mar-26 |
| Buy* | 2 | 3,667.00p | Suspected BUY Trade |
15:12:07 - 24-Mar-26 |
| Sell* | 6 | 3,660.00p | Negotiated Trade |
15:09:13 - 24-Mar-26 |
| Sell* | 200 | 3,656.00p | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Sell* | 553 | 3,658.285p | Ordinary |
14:47:17 - 24-Mar-26 |
| Sell* | 1,659 | 3,659.286p | Ordinary |
14:43:29 - 24-Mar-26 |
| Buy* | 52 | 3,657.00p | Automatic Execution |
14:07:27 - 24-Mar-26 |
| Unknown* | 1,852 | 3,665.00p | SI Trade |
13:28:39 - 24-Mar-26 |
| Unknown* | -1,852 | 0.00p | SI Trade Correction |
13:28:39 - 24-Mar-26 |
| Unknown* | 1,852 | 3,665.00p | SI Trade |
13:28:39 - 24-Mar-26 |
| Unknown* | -1,852 | 0.00p | SI Trade Correction |
13:28:39 - 24-Mar-26 |
| Unknown* | 1,852 | 0.00p | SI Trade |
13:28:39 - 24-Mar-26 |
| Unknown* | 1,852 | 0.00p | SI Trade |
13:28:39 - 24-Mar-26 |
| Unknown* | 41 | 3,665.00p | SI Trade |
13:28:38 - 24-Mar-26 |
| Unknown* | -41 | 0.00p | SI Trade Correction |
13:28:38 - 24-Mar-26 |
| Unknown* | 41 | 3,665.00p | SI Trade |
13:28:38 - 24-Mar-26 |
| Unknown* | -41 | 0.00p | SI Trade Correction |
13:28:38 - 24-Mar-26 |
| Unknown* | 41 | 0.00p | SI Trade |
13:28:38 - 24-Mar-26 |
| Unknown* | 41 | 0.00p | SI Trade |
13:28:38 - 24-Mar-26 |
| Unknown* | 0 | 3,657.00p | SI Trade |
12:20:22 - 24-Mar-26 |
| Sell* | 48 | 3,657.00p | Automatic Execution |
12:05:42 - 24-Mar-26 |
| Sell* | 48 | 3,659.00p | Automatic Execution |
12:04:01 - 24-Mar-26 |
| Sell* | 48 | 3,660.00p | Automatic Execution |
12:02:21 - 24-Mar-26 |
| Sell* | 48 | 3,656.00p | Automatic Execution |
11:55:16 - 24-Mar-26 |
| Sell* | 50 | 3,656.30p | Negotiated Trade |
11:51:25 - 24-Mar-26 |
| Sell* | 48 | 3,657.00p | Automatic Execution |
11:50:18 - 24-Mar-26 |
| Sell* | 63 | 3,655.30p | Negotiated Trade |
11:46:53 - 24-Mar-26 |
| Sell* | 191 | 3,653.396p | Ordinary |
11:45:25 - 24-Mar-26 |
| Sell* | 77 | 3,654.30p | Negotiated Trade |
11:38:51 - 24-Mar-26 |
| Sell* | 54 | 3,652.00p | Automatic Execution |
11:33:25 - 24-Mar-26 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
11:30:54 - 24-Mar-26 |
| Sell* | 48 | 3,655.00p | Automatic Execution |
11:02:52 - 24-Mar-26 |
| Sell* | 656 | 3,653.90p | Negotiated Trade |
10:01:57 - 24-Mar-26 |
| Sell* | 48 | 3,654.00p | Automatic Execution |
10:01:31 - 24-Mar-26 |
| Sell* | 1,534 | 3,654.42p | Ordinary |
08:28:21 - 24-Mar-26 |
| Unknown* | 0 | 3,663.00p | SI Trade |
08:16:35 - 24-Mar-26 |
| Buy* | 2 | 3,663.00p | Automatic Execution |
08:16:33 - 24-Mar-26 |
| Unknown* | 0 | 3,662.00p | SI Trade |
08:08:09 - 24-Mar-26 |
| Sell* | 2,281 | 3,658.43p | SI Trade |
16:50:16 - 23-Mar-26 |
| Sell* | 108 | 3,656.00p | Uncrossing Trade |
16:35:19 - 23-Mar-26 |
| Sell* | 245 | 3,667.397p | SI Trade |
16:04:01 - 23-Mar-26 |
| Buy* | 1 | 3,671.00p | Suspected BUY Trade |
15:55:14 - 23-Mar-26 |
| Unknown* | 0 | 3,676.00p | SI Trade |
15:36:46 - 23-Mar-26 |
| Sell* | 108 | 3,672.439p | Negotiated Trade |
15:35:22 - 23-Mar-26 |
| Sell* | 175 | 3,670.00p | Negotiated Trade |
15:34:26 - 23-Mar-26 |
| Buy* | 5 | 3,677.00p | Suspected BUY Trade |
15:23:50 - 23-Mar-26 |
| Sell* | 108 | 3,672.60p | Negotiated Trade |
15:13:05 - 23-Mar-26 |
| Buy* | 272 | 3,669.78p | Suspected BUY Trade |
14:55:22 - 23-Mar-26 |
| Unknown* | 0 | 3,672.00p | SI Trade |
14:54:03 - 23-Mar-26 |
| Buy* | 1 | 3,672.00p | SI Trade |
14:54:03 - 23-Mar-26 |
| Buy* | 1 | 3,672.00p | Automatic Execution |
14:54:03 - 23-Mar-26 |
| Buy* | 2 | 3,672.00p | Automatic Execution |
14:53:55 - 23-Mar-26 |
| Sell* | 1 | 3,669.00p | Automatic Execution |
14:51:50 - 23-Mar-26 |
| Sell* | 1 | 3,669.00p | SI Trade |
14:51:49 - 23-Mar-26 |
| Buy* | 3 | 3,669.00p | Automatic Execution |
14:48:54 - 23-Mar-26 |
| Buy* | 3,037 | 3,668.00p | Automatic Execution |
14:48:54 - 23-Mar-26 |
| Buy* | 48 | 3,667.00p | Automatic Execution |
14:48:54 - 23-Mar-26 |
| Buy* | 1 | 3,655.00p | SI Trade |
14:37:58 - 23-Mar-26 |
| Buy* | 7 | 3,655.00p | Automatic Execution |
14:37:42 - 23-Mar-26 |
| Sell* | 1 | 3,651.00p | Automatic Execution |
14:34:02 - 23-Mar-26 |
| Unknown* | 0 | 3,652.00p | SI Trade |
14:34:00 - 23-Mar-26 |
| Sell* | 3 | 3,652.00p | Automatic Execution |
14:34:00 - 23-Mar-26 |
| Sell* | 48 | 3,668.00p | Automatic Execution |
14:05:15 - 23-Mar-26 |
| Sell* | 48 | 3,682.00p | Automatic Execution |
13:26:25 - 23-Mar-26 |
| Sell* | 48 | 3,681.00p | Automatic Execution |
13:25:19 - 23-Mar-26 |