| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 10,956.00p | Uncrossing Trade |
16:35:22 - 20-Mar-26 |
| Buy* | 1 | 10,972.00p | SI Trade |
16:27:01 - 20-Mar-26 |
| Buy* | 159 | 10,972.00p | Automatic Execution |
16:27:00 - 20-Mar-26 |
| Sell* | 20 | 10,966.00p | Automatic Execution |
16:16:08 - 20-Mar-26 |
| Unknown* | 0 | 10,970.00p | SI Trade |
15:52:44 - 20-Mar-26 |
| Buy* | 3 | 10,955.65p | Suspected BUY Trade |
15:46:56 - 20-Mar-26 |
| Buy* | 1 | 10,963.00p | SI Trade |
15:42:17 - 20-Mar-26 |
| Sell* | 185 | 10,950.786p | Ordinary |
15:21:27 - 20-Mar-26 |
| Buy* | 59 | 10,963.165p | Suspected BUY Trade |
15:17:28 - 20-Mar-26 |
| Buy* | 39 | 10,960.54p | Suspected BUY Trade |
15:17:06 - 20-Mar-26 |
| Sell* | 95 | 10,956.33p | SI Trade |
15:17:06 - 20-Mar-26 |
| Sell* | 14 | 10,962.35p | Negotiated Trade |
15:16:27 - 20-Mar-26 |
| Sell* | 3 | 10,953.35p | Negotiated Trade |
15:05:33 - 20-Mar-26 |
| Buy* | 1 | 10,970.35p | Suspected BUY Trade |
15:01:23 - 20-Mar-26 |
| Buy* | 831 | 10,961.969p | Suspected BUY Trade |
14:40:31 - 20-Mar-26 |
| Buy* | 6 | 10,957.70p | Suspected BUY Trade |
14:19:43 - 20-Mar-26 |
| Buy* | 6 | 10,944.712p | Suspected BUY Trade |
14:14:52 - 20-Mar-26 |
| Sell* | 240 | 10,944.42p | SI Trade |
14:14:04 - 20-Mar-26 |
| Unknown* | 0 | 11,024.00p | SI Trade |
13:15:40 - 20-Mar-26 |
| Sell* | 99 | 11,030.747p | Negotiated Trade |
13:04:50 - 20-Mar-26 |
| Buy* | 35 | 11,032.24p | Suspected BUY Trade |
13:02:28 - 20-Mar-26 |
| Unknown* | 0 | 11,016.00p | SI Trade |
12:41:30 - 20-Mar-26 |
| Sell* | 34 | 11,027.176p | Negotiated Trade |
12:28:58 - 20-Mar-26 |
| Sell* | 11 | 11,017.633p | Negotiated Trade |
12:23:02 - 20-Mar-26 |
| Buy* | 23 | 11,022.151p | Suspected BUY Trade |
12:23:01 - 20-Mar-26 |
| Buy* | 73 | 11,024.437p | Ordinary |
12:19:17 - 20-Mar-26 |
| Sell* | 36 | 11,015.899p | SI Trade |
11:30:27 - 20-Mar-26 |
| Buy* | 29 | 11,006.418p | Suspected BUY Trade |
10:45:06 - 20-Mar-26 |
| Buy* | 1,780 | 11,007.837p | Suspected BUY Trade |
10:44:44 - 20-Mar-26 |
| Sell* | 434 | 10,990.297p | Ordinary |
10:04:13 - 20-Mar-26 |
| Sell* | 68 | 11,012.64p | Negotiated Trade |
09:52:02 - 20-Mar-26 |
| Sell* | 80 | 11,012.865p | Negotiated Trade |
09:51:02 - 20-Mar-26 |
| Buy* | 80 | 11,016.828p | Suspected BUY Trade |
09:50:45 - 20-Mar-26 |
| Buy* | 1 | 11,030.00p | SI Trade |
09:46:13 - 20-Mar-26 |
| Buy* | 4 | 11,050.76p | Suspected BUY Trade |
09:38:33 - 20-Mar-26 |
| Sell* | 16 | 11,061.649p | Negotiated Trade |
09:00:25 - 20-Mar-26 |
| Sell* | 26 | 11,061.665p | Negotiated Trade |
09:00:25 - 20-Mar-26 |
| Sell* | 13 | 11,061.649p | Negotiated Trade |
09:00:25 - 20-Mar-26 |
| Sell* | 5 | 11,061.35p | Negotiated Trade |
09:00:24 - 20-Mar-26 |
| Unknown* | 0 | 11,074.00p | SI Trade |
08:32:02 - 20-Mar-26 |
| Unknown* | 0 | 11,075.00p | SI Trade |
08:31:53 - 20-Mar-26 |
| Unknown* | 0 | 11,069.00p | SI Trade |
08:30:37 - 20-Mar-26 |
| Unknown* | 0 | 11,072.00p | SI Trade |
08:28:02 - 20-Mar-26 |
| Unknown* | 0 | 11,075.00p | SI Trade |
08:27:14 - 20-Mar-26 |
| Unknown* | 0 | 11,082.00p | SI Trade |
08:20:55 - 20-Mar-26 |
| Unknown* | 0 | 11,087.00p | SI Trade |
08:19:25 - 20-Mar-26 |
| Buy* | 6 | 11,071.528p | SI Trade |
08:02:50 - 20-Mar-26 |
| Unknown* | 0 | 11,077.00p | SI Trade |
08:00:47 - 20-Mar-26 |
| Buy* | 55 | 11,030.504p | SI Trade |
16:09:37 - 19-Mar-26 |
| Sell* | 70 | 11,017.351p | Negotiated Trade |
15:30:41 - 19-Mar-26 |
| Sell* | 26 | 11,017.90p | Negotiated Trade |
15:22:29 - 19-Mar-26 |
| Buy* | 78 | 11,041.006p | Suspected BUY Trade |
15:17:52 - 19-Mar-26 |
| Buy* | 62 | 11,051.619p | Suspected BUY Trade |
15:16:53 - 19-Mar-26 |
| Sell* | 72 | 11,048.80p | SI Trade |
15:16:53 - 19-Mar-26 |
| Sell* | 4 | 11,046.75p | Negotiated Trade |
15:16:21 - 19-Mar-26 |
| Sell* | 122 | 11,045.073p | Ordinary |
15:14:50 - 19-Mar-26 |
| Buy* | 2 | 11,050.467p | Suspected BUY Trade |
15:07:28 - 19-Mar-26 |
| Unknown* | 9,000 | 11,014.00p | OTC Trade |
14:48:15 - 19-Mar-26 |
| Sell* | 68 | 11,001.049p | Negotiated Trade |
14:27:11 - 19-Mar-26 |
| Sell* | 104 | 11,010.00p | Automatic Execution |
14:22:10 - 19-Mar-26 |
| Buy* | 6 | 11,023.79p | Suspected BUY Trade |
14:19:54 - 19-Mar-26 |
| Sell* | 13 | 11,019.00p | SI Trade |
14:16:46 - 19-Mar-26 |
| Sell* | 54 | 11,023.21p | Negotiated Trade |
14:16:20 - 19-Mar-26 |
| Sell* | 1,831 | 11,024.598p | Ordinary |
14:16:20 - 19-Mar-26 |
| Buy* | 1 | 11,006.00p | Automatic Execution |
13:41:22 - 19-Mar-26 |
| Buy* | 100 | 10,997.577p | Suspected BUY Trade |
12:53:01 - 19-Mar-26 |
| Buy* | 853 | 11,028.429p | Suspected BUY Trade |
12:23:50 - 19-Mar-26 |
| Buy* | 36 | 11,034.289p | Suspected BUY Trade |
12:22:44 - 19-Mar-26 |
| Buy* | 140 | 11,037.981p | Suspected BUY Trade |
12:19:05 - 19-Mar-26 |
| Buy* | 265 | 11,052.00p | Automatic Execution |
12:09:14 - 19-Mar-26 |
| Buy* | 309 | 11,051.00p | Automatic Execution |
12:09:14 - 19-Mar-26 |
| Unknown* | 0 | 11,044.00p | SI Trade |
11:40:45 - 19-Mar-26 |
| Sell* | 120 | 11,055.567p | Ordinary |
11:21:43 - 19-Mar-26 |
| Buy* | 696 | 11,072.66p | Suspected BUY Trade |
10:52:02 - 19-Mar-26 |
| Buy* | 11 | 11,070.17p | Suspected BUY Trade |
10:45:44 - 19-Mar-26 |
| Sell* | 27 | 11,067.05p | Negotiated Trade |
10:45:42 - 19-Mar-26 |
| Sell* | 1,280 | 11,068.43p | SI Trade |
10:45:41 - 19-Mar-26 |
| Sell* | 13 | 11,078.15p | Negotiated Trade |
10:35:03 - 19-Mar-26 |
| Buy* | 31 | 11,074.00p | Automatic Execution |
09:49:58 - 19-Mar-26 |
| Buy* | 59 | 11,051.00p | Automatic Execution |
09:36:14 - 19-Mar-26 |
| Sell* | 31 | 11,051.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Sell* | 28 | 11,056.00p | Automatic Execution |
09:14:42 - 19-Mar-26 |
| Sell* | 11 | 11,053.824p | SI Trade |
09:14:11 - 19-Mar-26 |
| Buy* | 31 | 11,060.00p | Automatic Execution |
09:14:09 - 19-Mar-26 |
| Sell* | 1 | 11,046.00p | Automatic Execution |
08:52:55 - 19-Mar-26 |
| Unknown* | 0 | 11,057.00p | SI Trade |
08:29:31 - 19-Mar-26 |
| Unknown* | 0 | 11,050.00p | SI Trade |
08:27:38 - 19-Mar-26 |
| Buy* | 678 | 11,046.672p | Suspected BUY Trade |
08:27:14 - 19-Mar-26 |
| Unknown* | 0 | 11,050.00p | SI Trade |
08:27:04 - 19-Mar-26 |
| Unknown* | 0 | 11,050.00p | SI Trade |
08:27:00 - 19-Mar-26 |
| Unknown* | 0 | 11,052.00p | SI Trade |
08:26:30 - 19-Mar-26 |
| Unknown* | 0 | 11,064.00p | SI Trade |
08:25:25 - 19-Mar-26 |
| Sell* | 31 | 11,053.00p | Automatic Execution |
08:24:16 - 19-Mar-26 |
| Unknown* | 0 | 11,068.00p | SI Trade |
08:20:40 - 19-Mar-26 |
| Sell* | 31 | 11,051.053p | Negotiated Trade |
08:05:08 - 19-Mar-26 |
| Sell* | 127 | 11,051.108p | Negotiated Trade |
08:05:07 - 19-Mar-26 |
| Sell* | 121 | 11,051.24p | Negotiated Trade |
08:05:05 - 19-Mar-26 |
| Unknown* | 0 | 11,063.00p | SI Trade |
08:00:34 - 19-Mar-26 |
| Unknown* | 0 | 11,071.00p | SI Trade |
08:00:34 - 19-Mar-26 |
| Sell* | 146 | 11,164.00p | Uncrossing Trade |
16:35:10 - 18-Mar-26 |
| Sell* | 6 | 11,178.00p | Automatic Execution |
16:28:57 - 18-Mar-26 |
| Buy* | 3 | 11,183.00p | Automatic Execution |
16:25:33 - 18-Mar-26 |
| Buy* | 3 | 11,186.00p | Automatic Execution |
16:25:10 - 18-Mar-26 |
| Buy* | 3 | 11,185.00p | Automatic Execution |
16:24:52 - 18-Mar-26 |
| Sell* | 2 | 11,168.00p | Automatic Execution |
16:10:30 - 18-Mar-26 |
| Sell* | 2 | 11,170.00p | Automatic Execution |
16:05:26 - 18-Mar-26 |
| Sell* | 2 | 11,176.00p | Automatic Execution |
15:46:45 - 18-Mar-26 |
| Sell* | 2 | 11,183.20p | Negotiated Trade |
15:18:19 - 18-Mar-26 |
| Buy* | 5 | 11,188.95p | Suspected BUY Trade |
15:16:16 - 18-Mar-26 |
| Buy* | 3 | 11,190.00p | Automatic Execution |
15:16:03 - 18-Mar-26 |
| Sell* | 238 | 11,185.28p | Negotiated Trade |
15:16:02 - 18-Mar-26 |
| Sell* | 12 | 11,182.35p | Negotiated Trade |
15:16:02 - 18-Mar-26 |
| Buy* | 1 | 11,194.37p | Suspected BUY Trade |
14:15:43 - 18-Mar-26 |
| Sell* | 13 | 11,185.05p | Negotiated Trade |
14:15:31 - 18-Mar-26 |
| Sell* | 7 | 11,177.27p | Negotiated Trade |
14:15:12 - 18-Mar-26 |
| Sell* | 10 | 11,197.24p | Negotiated Trade |
14:05:28 - 18-Mar-26 |
| Sell* | 2 | 11,197.30p | Negotiated Trade |
14:04:40 - 18-Mar-26 |
| Buy* | 10 | 11,208.73p | Suspected BUY Trade |
14:04:16 - 18-Mar-26 |
| Sell* | 15 | 11,204.511p | Negotiated Trade |
13:58:38 - 18-Mar-26 |
| Unknown* | 0 | 11,211.00p | SI Trade |
13:30:29 - 18-Mar-26 |
| Sell* | 147 | 11,189.00p | Automatic Execution |
13:21:21 - 18-Mar-26 |
| Unknown* | 0 | 11,196.00p | SI Trade |
13:20:56 - 18-Mar-26 |
| Buy* | 90 | 11,185.00p | Automatic Execution |
12:51:06 - 18-Mar-26 |
| Sell* | 3 | 11,196.00p | Automatic Execution |
12:48:24 - 18-Mar-26 |
| Buy* | 726 | 11,203.00p | Automatic Execution |
12:48:10 - 18-Mar-26 |
| Sell* | 9 | 11,228.00p | Automatic Execution |
12:42:19 - 18-Mar-26 |
| Sell* | 1,440 | 11,229.00p | Automatic Execution |
12:41:46 - 18-Mar-26 |
| Sell* | 67 | 11,214.00p | Automatic Execution |
12:32:38 - 18-Mar-26 |
| Sell* | 68 | 11,240.00p | Automatic Execution |
12:28:55 - 18-Mar-26 |
| Sell* | 4 | 11,236.00p | Automatic Execution |
12:25:38 - 18-Mar-26 |
| Sell* | 33 | 11,236.50p | Negotiated Trade |
12:24:43 - 18-Mar-26 |
| Sell* | 443 | 11,239.71p | SI Trade |
12:24:41 - 18-Mar-26 |
| Sell* | 24 | 11,233.50p | Negotiated Trade |
12:19:30 - 18-Mar-26 |
| Buy* | 166 | 11,237.49p | SI Trade |
12:19:28 - 18-Mar-26 |
| Sell* | 2 | 11,249.00p | Automatic Execution |
12:16:12 - 18-Mar-26 |
| Sell* | 167 | 11,250.425p | Ordinary |
12:14:45 - 18-Mar-26 |
| Sell* | 69 | 11,247.00p | Automatic Execution |
12:12:28 - 18-Mar-26 |
| Sell* | 2 | 11,256.00p | Automatic Execution |
12:09:48 - 18-Mar-26 |
| Sell* | 85 | 11,256.284p | Ordinary |
12:08:15 - 18-Mar-26 |
| Buy* | 86 | 11,264.80p | Suspected BUY Trade |
12:07:09 - 18-Mar-26 |
| Buy* | 100 | 11,269.974p | Suspected BUY Trade |
11:30:20 - 18-Mar-26 |
| Sell* | 13 | 11,290.00p | Automatic Execution |
11:04:08 - 18-Mar-26 |
| Sell* | 1,845 | 11,290.71p | Negotiated Trade |
11:02:11 - 18-Mar-26 |
| Sell* | 12 | 11,298.00p | Automatic Execution |
10:52:39 - 18-Mar-26 |
| Sell* | 34 | 11,298.48p | Negotiated Trade |
10:50:27 - 18-Mar-26 |
| Sell* | 886 | 11,298.00p | Automatic Execution |
10:47:33 - 18-Mar-26 |
| Sell* | 2 | 11,304.00p | Automatic Execution |
10:23:16 - 18-Mar-26 |
| Sell* | 26 | 11,301.019p | Negotiated Trade |
10:17:52 - 18-Mar-26 |
| Buy* | 1 | 11,299.80p | Suspected BUY Trade |
10:01:21 - 18-Mar-26 |
| Unknown* | 0 | 11,293.00p | SI Trade |
09:56:37 - 18-Mar-26 |
| Sell* | 2 | 11,301.00p | Automatic Execution |
09:53:05 - 18-Mar-26 |
| Sell* | 53 | 11,301.689p | Negotiated Trade |
09:43:08 - 18-Mar-26 |
| Buy* | 6 | 11,306.00p | Automatic Execution |
09:42:08 - 18-Mar-26 |
| Unknown* | 0 | 11,298.00p | SI Trade |
09:41:30 - 18-Mar-26 |
| Buy* | 73 | 11,303.815p | Suspected BUY Trade |
09:40:22 - 18-Mar-26 |
| Sell* | 200 | 11,298.952p | Negotiated Trade |
09:40:22 - 18-Mar-26 |
| Buy* | 1 | 11,301.80p | Suspected BUY Trade |
09:00:23 - 18-Mar-26 |
| Unknown* | 0 | 11,294.00p | SI Trade |
08:33:10 - 18-Mar-26 |
| Buy* | 16 | 11,301.00p | Automatic Execution |
08:29:29 - 18-Mar-26 |
| Sell* | 615 | 11,295.553p | Ordinary |
08:24:32 - 18-Mar-26 |
| Sell* | 5 | 11,296.50p | Negotiated Trade |
08:20:18 - 18-Mar-26 |
| Unknown* | 0 | 11,306.00p | SI Trade |
08:16:33 - 18-Mar-26 |
| Unknown* | 0 | 11,308.00p | SI Trade |
08:16:15 - 18-Mar-26 |
| Unknown* | 0 | 11,308.00p | SI Trade |
08:16:15 - 18-Mar-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:16:07 - 18-Mar-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:15:25 - 18-Mar-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:15:25 - 18-Mar-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:15:25 - 18-Mar-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:14:55 - 18-Mar-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:14:22 - 18-Mar-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
08:13:56 - 18-Mar-26 |
| Unknown* | 0 | 11,311.00p | SI Trade |
08:12:18 - 18-Mar-26 |
| Sell* | 126 | 11,252.00p | Automatic Execution |
16:27:22 - 17-Mar-26 |
| Buy* | 716 | 11,252.00p | Automatic Execution |
16:27:22 - 17-Mar-26 |
| Sell* | 345 | 11,233.00p | Automatic Execution |
15:37:35 - 17-Mar-26 |
| Sell* | 153 | 11,266.00p | Automatic Execution |
15:21:15 - 17-Mar-26 |
| Sell* | 179 | 11,266.00p | Automatic Execution |
15:21:10 - 17-Mar-26 |
| Sell* | 163 | 11,266.00p | Automatic Execution |
15:20:50 - 17-Mar-26 |
| Sell* | 177 | 11,267.00p | Automatic Execution |
15:18:47 - 17-Mar-26 |
| Buy* | 185 | 11,271.48p | Ordinary |
15:18:03 - 17-Mar-26 |
| Sell* | 5 | 11,264.90p | Negotiated Trade |
15:16:30 - 17-Mar-26 |
| Buy* | 10 | 11,268.363p | Suspected BUY Trade |
15:16:29 - 17-Mar-26 |
| Buy* | 44 | 11,263.267p | Suspected BUY Trade |
15:14:15 - 17-Mar-26 |
| Sell* | 286 | 11,261.39p | SI Trade |
15:14:15 - 17-Mar-26 |
| Sell* | 174 | 11,269.3732p | Result of RFQ |
15:04:48 - 17-Mar-26 |
| Sell* | 36 | 11,261.39p | Negotiated Trade |
14:17:33 - 17-Mar-26 |
| Sell* | 49 | 11,269.82p | SI Trade |
14:13:12 - 17-Mar-26 |
| Buy* | 81 | 11,289.35p | SI Trade |
14:08:35 - 17-Mar-26 |
| Buy* | 6 | 11,289.00p | Automatic Execution |
14:07:12 - 17-Mar-26 |
| Buy* | 6 | 11,284.79p | Suspected BUY Trade |
14:03:04 - 17-Mar-26 |
| Sell* | 187 | 11,285.265p | Negotiated Trade |
13:36:01 - 17-Mar-26 |
| Sell* | 740 | 11,272.994p | Negotiated Trade |
13:26:16 - 17-Mar-26 |
| Sell* | 5 | 11,251.75p | Negotiated Trade |
13:10:21 - 17-Mar-26 |
| Sell* | 71 | 11,242.117p | SI Trade |
12:33:36 - 17-Mar-26 |
| Sell* | 463 | 11,229.00p | Automatic Execution |
12:29:19 - 17-Mar-26 |
| Buy* | 74 | 11,230.097p | Suspected BUY Trade |
12:26:45 - 17-Mar-26 |
| Sell* | 971 | 11,225.00p | Automatic Execution |
12:26:16 - 17-Mar-26 |
| Sell* | 10 | 11,227.90p | Negotiated Trade |
12:23:21 - 17-Mar-26 |
| Buy* | 482 | 11,230.869p | Suspected BUY Trade |
12:23:19 - 17-Mar-26 |
| Sell* | 29 | 11,218.05p | Negotiated Trade |
12:19:07 - 17-Mar-26 |