| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,512.00p | Automatic Execution |
16:29:01 - 27-Mar-26 |
| Buy* | 19 | 2,513.52p | Suspected BUY Trade |
16:28:58 - 27-Mar-26 |
| Sell* | 4 | 2,511.00p | Automatic Execution |
16:26:01 - 27-Mar-26 |
| Sell* | 2 | 2,512.00p | Result of RFQ |
16:25:29 - 27-Mar-26 |
| Buy* | 79 | 2,517.00p | Automatic Execution |
16:24:51 - 27-Mar-26 |
| Buy* | 1 | 2,519.00p | SI Trade |
16:03:55 - 27-Mar-26 |
| Buy* | 19 | 2,521.40p | Suspected BUY Trade |
15:56:48 - 27-Mar-26 |
| Unknown* | 0 | 2,521.00p | SI Trade |
15:41:32 - 27-Mar-26 |
| Sell* | 3,145 | 2,522.00p | Automatic Execution |
15:39:45 - 27-Mar-26 |
| Buy* | 39 | 2,521.40p | Suspected BUY Trade |
15:29:56 - 27-Mar-26 |
| Buy* | 5 | 2,519.40p | Suspected BUY Trade |
15:26:15 - 27-Mar-26 |
| Buy* | 157 | 2,514.551p | Suspected BUY Trade |
15:18:55 - 27-Mar-26 |
| Buy* | 132 | 2,515.208p | Ordinary |
15:17:04 - 27-Mar-26 |
| Buy* | 14 | 2,516.97p | Suspected BUY Trade |
15:14:48 - 27-Mar-26 |
| Buy* | 35 | 2,516.621p | Suspected BUY Trade |
15:14:41 - 27-Mar-26 |
| Sell* | 21 | 2,514.684p | Negotiated Trade |
15:14:40 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:28 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:28 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:28 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:28 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:28 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:28 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:27 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:27 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:27 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:27 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:26 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:26 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:26 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:26 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:26 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:25 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:25 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:24 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:24 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:24 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:23 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:23 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:23 - 27-Mar-26 |
| Unknown* | 0 | 2,518.00p | OTC Trade |
15:14:21 - 27-Mar-26 |
| Buy* | 1 | 2,517.00p | SI Trade |
15:13:45 - 27-Mar-26 |
| Sell* | 100 | 2,513.959p | Negotiated Trade |
15:10:58 - 27-Mar-26 |
| Sell* | 9 | 2,515.04p | Negotiated Trade |
15:07:01 - 27-Mar-26 |
| Buy* | 500 | 2,519.986p | Suspected BUY Trade |
15:05:41 - 27-Mar-26 |
| Unknown* | 0 | 2,516.00p | SI Trade |
14:56:19 - 27-Mar-26 |
| Sell* | 2 | 2,511.05p | Negotiated Trade |
14:56:04 - 27-Mar-26 |
| Unknown* | 0 | 2,519.00p | SI Trade |
14:53:20 - 27-Mar-26 |
| Unknown* | 0 | 2,511.00p | SI Trade |
14:45:22 - 27-Mar-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
14:38:59 - 27-Mar-26 |
| Sell* | 3,467 | 2,511.00p | Automatic Execution |
14:38:08 - 27-Mar-26 |
| Sell* | 3,003 | 2,514.00p | Automatic Execution |
14:35:28 - 27-Mar-26 |
| Sell* | 85 | 2,516.00p | Automatic Execution |
14:34:54 - 27-Mar-26 |
| Buy* | 873 | 2,513.00p | Automatic Execution |
14:29:12 - 27-Mar-26 |
| Unknown* | 0 | 2,513.00p | OTC Trade |
14:26:05 - 27-Mar-26 |
| Unknown* | 0 | 2,522.00p | OTC Trade |
14:17:09 - 27-Mar-26 |
| Buy* | 1 | 2,521.52p | Suspected BUY Trade |
14:16:35 - 27-Mar-26 |
| Buy* | 15 | 2,521.52p | Suspected BUY Trade |
14:16:27 - 27-Mar-26 |
| Buy* | 1,189 | 2,519.00p | Automatic Execution |
14:15:53 - 27-Mar-26 |
| Sell* | 44 | 2,514.00p | Automatic Execution |
14:07:51 - 27-Mar-26 |
| Sell* | 9 | 2,515.00p | SI Trade |
14:06:13 - 27-Mar-26 |
| Sell* | 78 | 2,515.00p | Automatic Execution |
14:06:13 - 27-Mar-26 |
| Unknown* | 0 | 2,519.00p | OTC Trade |
14:01:58 - 27-Mar-26 |
| Sell* | 250 | 2,518.00p | Automatic Execution |
13:56:41 - 27-Mar-26 |
| Sell* | 39 | 2,518.00p | SI Trade |
13:55:02 - 27-Mar-26 |
| Buy* | 1 | 2,522.00p | SI Trade |
13:53:29 - 27-Mar-26 |
| Buy* | 3 | 2,532.00p | SI Trade |
13:48:56 - 27-Mar-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
13:47:23 - 27-Mar-26 |
| Buy* | 1 | 2,531.00p | Suspected BUY Trade |
13:47:20 - 27-Mar-26 |
| Unknown* | 0 | 2,527.00p | OTC Trade |
13:40:53 - 27-Mar-26 |
| Sell* | 12 | 2,521.00p | SI Trade |
13:32:34 - 27-Mar-26 |
| Sell* | 42 | 2,521.00p | Automatic Execution |
13:32:34 - 27-Mar-26 |
| Sell* | 11 | 2,521.00p | Automatic Execution |
13:32:30 - 27-Mar-26 |
| Sell* | 96 | 2,521.00p | Automatic Execution |
13:32:30 - 27-Mar-26 |
| Unknown* | 0 | 2,525.00p | OTC Trade |
13:31:24 - 27-Mar-26 |
| Unknown* | 0 | 2,525.00p | OTC Trade |
13:31:24 - 27-Mar-26 |
| Unknown* | 0 | 2,525.00p | OTC Trade |
13:31:23 - 27-Mar-26 |
| Unknown* | 0 | 2,525.00p | OTC Trade |
13:31:23 - 27-Mar-26 |
| Unknown* | 0 | 2,525.00p | OTC Trade |
13:31:23 - 27-Mar-26 |
| Unknown* | 0 | 2,525.00p | OTC Trade |
13:31:23 - 27-Mar-26 |
| Unknown* | 0 | 2,525.00p | OTC Trade |
13:31:23 - 27-Mar-26 |
| Sell* | 30 | 2,528.00p | SI Trade |
13:21:11 - 27-Mar-26 |
| Sell* | 83 | 2,528.00p | Automatic Execution |
13:21:10 - 27-Mar-26 |
| Sell* | 48 | 2,528.00p | SI Trade |
13:21:08 - 27-Mar-26 |
| Unknown* | 0 | 2,527.00p | OTC Trade |
13:20:21 - 27-Mar-26 |
| Unknown* | 0 | 2,530.00p | OTC Trade |
13:19:38 - 27-Mar-26 |
| Sell* | 39 | 2,526.00p | SI Trade |
13:16:48 - 27-Mar-26 |
| Unknown* | 1 | 2,527.00p | OTC Trade |
13:07:57 - 27-Mar-26 |
| Unknown* | 4 | 2,527.00p | OTC Trade |
13:07:57 - 27-Mar-26 |
| Unknown* | 2 | 2,527.00p | OTC Trade |
13:07:57 - 27-Mar-26 |
| Buy* | 1,332 | 2,528.00p | Automatic Execution |
13:03:35 - 27-Mar-26 |
| Buy* | 439 | 2,528.00p | Automatic Execution |
13:03:26 - 27-Mar-26 |
| Buy* | 1 | 2,533.00p | SI Trade |
12:44:53 - 27-Mar-26 |
| Buy* | 2,906 | 2,529.672p | Ordinary |
12:22:06 - 27-Mar-26 |
| Buy* | 3 | 2,531.00p | SI Trade |
12:22:00 - 27-Mar-26 |
| Buy* | 1,859 | 2,533.005p | Ordinary |
12:18:18 - 27-Mar-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
12:06:30 - 27-Mar-26 |
| Buy* | 39 | 2,532.00p | Automatic Execution |
12:04:00 - 27-Mar-26 |
| Buy* | 197 | 2,533.808p | Ordinary |
12:00:20 - 27-Mar-26 |
| Buy* | 1 | 2,530.00p | Suspected BUY Trade |
11:41:59 - 27-Mar-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
11:39:38 - 27-Mar-26 |
| Buy* | 1 | 2,529.00p | Suspected BUY Trade |
11:36:34 - 27-Mar-26 |
| Unknown* | 0 | 2,530.00p | SI Trade |
11:29:17 - 27-Mar-26 |
| Unknown* | 0 | 2,528.00p | SI Trade |
11:25:57 - 27-Mar-26 |
| Unknown* | 0 | 2,523.00p | SI Trade |
11:23:11 - 27-Mar-26 |
| Unknown* | 0 | 2,527.00p | OTC Trade |
11:19:12 - 27-Mar-26 |
| Unknown* | 0 | 2,523.00p | OTC Trade |
11:16:17 - 27-Mar-26 |
| Unknown* | 0 | 2,523.00p | OTC Trade |
11:16:17 - 27-Mar-26 |
| Sell* | 43 | 2,521.00p | Automatic Execution |
11:15:30 - 27-Mar-26 |
| Sell* | 10 | 2,521.00p | SI Trade |
11:15:29 - 27-Mar-26 |
| Sell* | 89 | 2,521.00p | Automatic Execution |
11:15:27 - 27-Mar-26 |
| Sell* | 32 | 2,521.00p | SI Trade |
11:14:59 - 27-Mar-26 |
| Sell* | 47 | 2,521.00p | SI Trade |
11:14:58 - 27-Mar-26 |
| Sell* | 12 | 2,521.00p | SI Trade |
11:14:58 - 27-Mar-26 |
| Sell* | 83 | 2,521.00p | Automatic Execution |
11:14:58 - 27-Mar-26 |
| Sell* | 107 | 2,521.00p | Automatic Execution |
11:14:38 - 27-Mar-26 |
| Buy* | 39 | 2,525.40p | Suspected BUY Trade |
11:13:36 - 27-Mar-26 |
| Buy* | 3 | 2,524.00p | SI Trade |
11:12:03 - 27-Mar-26 |
| Sell* | 50 | 2,520.362p | Negotiated Trade |
11:04:01 - 27-Mar-26 |
| Buy* | 1 | 2,522.00p | SI Trade |
11:01:27 - 27-Mar-26 |
| Buy* | 4 | 2,522.00p | SI Trade |
11:00:45 - 27-Mar-26 |
| Buy* | 1,780 | 2,524.00p | Automatic Execution |
10:58:53 - 27-Mar-26 |
| Sell* | 14 | 2,521.00p | SI Trade |
10:58:25 - 27-Mar-26 |
| Sell* | 124 | 2,521.00p | Automatic Execution |
10:58:19 - 27-Mar-26 |
| Sell* | 18 | 2,521.00p | SI Trade |
10:57:44 - 27-Mar-26 |
| Sell* | 80 | 2,525.00p | Automatic Execution |
10:53:39 - 27-Mar-26 |
| Sell* | 80 | 2,525.00p | SI Trade |
10:53:37 - 27-Mar-26 |
| Unknown* | 39 | 2,526.00p | Negotiated Trade OTC Trade |
10:51:15 - 27-Mar-26 |
| Buy* | 39 | 2,526.00p | Automatic Execution |
10:51:14 - 27-Mar-26 |
| Sell* | 43 | 2,524.00p | Automatic Execution |
10:50:15 - 27-Mar-26 |
| Sell* | 16 | 2,524.00p | SI Trade |
10:50:14 - 27-Mar-26 |
| Buy* | 1,780 | 2,527.64p | Suspected BUY Trade |
10:47:32 - 27-Mar-26 |
| Unknown* | 0 | 2,529.00p | SI Trade |
10:45:23 - 27-Mar-26 |
| Buy* | 2,509 | 2,529.00p | Automatic Execution |
10:41:12 - 27-Mar-26 |
| Buy* | 2,509 | 2,529.00p | Automatic Execution |
10:41:12 - 27-Mar-26 |
| Buy* | 2,250 | 2,529.00p | Automatic Execution |
10:41:12 - 27-Mar-26 |
| Buy* | 454 | 2,529.00p | Automatic Execution |
10:41:05 - 27-Mar-26 |
| Unknown* | 0 | 2,531.00p | OTC Trade |
10:40:21 - 27-Mar-26 |
| Sell* | 108 | 2,526.00p | Negotiated Trade |
10:38:09 - 27-Mar-26 |
| Buy* | 2 | 2,537.00p | SI Trade |
10:23:19 - 27-Mar-26 |
| Buy* | 39 | 2,538.509p | Ordinary |
10:09:41 - 27-Mar-26 |
| Unknown* | 0 | 2,537.00p | SI Trade |
10:01:05 - 27-Mar-26 |
| Buy* | 98 | 2,536.928p | Ordinary |
09:53:33 - 27-Mar-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
09:49:25 - 27-Mar-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
09:34:10 - 27-Mar-26 |
| Sell* | 29 | 2,542.00p | SI Trade |
09:32:51 - 27-Mar-26 |
| Sell* | 83 | 2,542.00p | Automatic Execution |
09:32:50 - 27-Mar-26 |
| Sell* | 90 | 2,542.00p | SI Trade |
09:32:49 - 27-Mar-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
09:27:27 - 27-Mar-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
09:20:52 - 27-Mar-26 |
| Buy* | 1 | 2,537.00p | Automatic Execution |
09:17:44 - 27-Mar-26 |
| Unknown* | 0 | 2,537.00p | OTC Trade |
09:07:56 - 27-Mar-26 |
| Buy* | 640 | 2,536.00p | Automatic Execution |
09:07:00 - 27-Mar-26 |
| Sell* | 3,420 | 2,537.00p | Automatic Execution |
09:05:45 - 27-Mar-26 |
| Sell* | 1 | 2,540.48p | Negotiated Trade |
09:01:48 - 27-Mar-26 |
| Sell* | 1 | 2,540.48p | Negotiated Trade |
09:01:41 - 27-Mar-26 |
| Buy* | 1 | 2,542.24p | Suspected BUY Trade |
09:01:34 - 27-Mar-26 |
| Sell* | 9 | 2,543.475p | Negotiated Trade |
08:55:30 - 27-Mar-26 |
| Unknown* | 0 | 2,547.00p | SI Trade |
08:43:10 - 27-Mar-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:43:03 - 27-Mar-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:42:49 - 27-Mar-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:41:26 - 27-Mar-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:41:26 - 27-Mar-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:41:21 - 27-Mar-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
08:40:57 - 27-Mar-26 |
| Sell* | 159 | 2,542.959p | Negotiated Trade |
08:39:52 - 27-Mar-26 |
| Unknown* | 0 | 2,549.00p | SI Trade |
08:35:22 - 27-Mar-26 |
| Sell* | 14 | 2,546.096p | Negotiated Trade |
08:35:14 - 27-Mar-26 |
| Buy* | 3 | 2,548.00p | Suspected BUY Trade |
08:34:02 - 27-Mar-26 |
| Unknown* | 0 | 2,549.00p | SI Trade |
08:33:00 - 27-Mar-26 |
| Buy* | 4 | 2,544.64p | Suspected BUY Trade |
08:29:46 - 27-Mar-26 |
| Sell* | 703 | 2,547.00p | Automatic Execution |
08:24:08 - 27-Mar-26 |
| Unknown* | 0 | 2,548.00p | OTC Trade |
08:20:49 - 27-Mar-26 |
| Unknown* | 0 | 2,548.00p | OTC Trade |
08:20:49 - 27-Mar-26 |
| Unknown* | 1 | 2,543.00p | OTC Trade |
08:20:49 - 27-Mar-26 |
| Unknown* | 0 | 2,543.00p | OTC Trade |
08:20:48 - 27-Mar-26 |
| Unknown* | 0 | 2,548.00p | OTC Trade |
08:20:48 - 27-Mar-26 |
| Unknown* | 0 | 2,545.00p | OTC Trade |
08:19:57 - 27-Mar-26 |
| Sell* | 4,176 | 2,546.00p | Automatic Execution |
08:17:51 - 27-Mar-26 |
| Sell* | 4,133 | 2,547.00p | Automatic Execution |
08:17:41 - 27-Mar-26 |
| Sell* | 4,133 | 2,548.00p | Automatic Execution |
08:17:36 - 27-Mar-26 |
| Sell* | 4,275 | 2,549.00p | Automatic Execution |
08:17:25 - 27-Mar-26 |
| Sell* | 1 | 2,548.00p | Automatic Execution |
08:15:09 - 27-Mar-26 |
| Unknown* | 0 | 2,557.00p | SI Trade |
08:08:20 - 27-Mar-26 |
| Buy* | 3 | 2,561.00p | Automatic Execution |
08:04:43 - 27-Mar-26 |
| Sell* | 56 | 2,556.00p | Automatic Execution |
08:03:49 - 27-Mar-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:00:31 - 27-Mar-26 |
| Buy* | 1 | 2,562.00p | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | 2,557.00p | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | 2,562.00p | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | 2,553.00p | OTC Trade |
08:00:29 - 27-Mar-26 |
| Unknown* | 0 | 2,553.00p | OTC Trade |
08:00:29 - 27-Mar-26 |
| Unknown* | 0 | 2,553.00p | OTC Trade |
08:00:29 - 27-Mar-26 |
| Buy* | 14 | 2,559.0485p | Result of RFQ |
16:29:13 - 26-Mar-26 |
| Buy* | 1 | 2,560.00p | Automatic Execution |
16:29:05 - 26-Mar-26 |
| Buy* | 3 | 2,561.00p | SI Trade |
16:27:43 - 26-Mar-26 |
| Buy* | 6 | 2,569.0642p | Suspected BUY Trade |
16:11:46 - 26-Mar-26 |
| Buy* | 3 | 2,568.28p | Suspected BUY Trade |
16:03:04 - 26-Mar-26 |
| Buy* | 1 | 2,568.00p | Suspected BUY Trade |
15:36:13 - 26-Mar-26 |