| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 46,589.588p | Negotiated Trade |
16:02:38 - 02-Apr-26 |
| Buy* | 5 | 46,699.62p | Suspected BUY Trade |
15:26:51 - 02-Apr-26 |
| Sell* | 33 | 46,080.00p | Automatic Execution |
13:12:03 - 02-Apr-26 |
| Sell* | 1 | 46,335.979p | Negotiated Trade |
09:43:54 - 02-Apr-26 |
| Buy* | 21 | 46,224.567p | Suspected BUY Trade |
08:05:30 - 02-Apr-26 |
| Buy* | 31 | 46,341.003p | Suspected BUY Trade |
14:59:57 - 01-Apr-26 |
| Buy* | 10 | 46,307.153p | Ordinary |
14:26:51 - 01-Apr-26 |
| Sell* | 8 | 46,400.00p | Automatic Execution |
13:09:35 - 01-Apr-26 |
| Buy* | 22 | 46,335.00p | Automatic Execution |
11:59:07 - 01-Apr-26 |
| Buy* | 20 | 46,335.128p | Ordinary |
08:24:58 - 01-Apr-26 |
| Buy* | 3 | 46,348.504p | Suspected BUY Trade |
08:20:45 - 01-Apr-26 |
| Buy* | 8 | 46,368.562p | Ordinary |
08:19:46 - 01-Apr-26 |
| Buy* | 10 | 46,405.576p | Suspected BUY Trade |
08:06:28 - 01-Apr-26 |
| Sell* | 44 | 45,975.00p | Automatic Execution |
12:27:42 - 31-Mar-26 |
| Buy* | 22 | 46,020.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 22 | 45,990.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 22 | 45,885.00p | Automatic Execution |
11:07:04 - 31-Mar-26 |
| Sell* | 22 | 45,885.00p | Automatic Execution |
10:30:32 - 31-Mar-26 |
| Sell* | 3 | 45,869.60p | Negotiated Trade |
09:47:58 - 31-Mar-26 |
| Sell* | 22 | 45,575.00p | Automatic Execution |
14:09:32 - 30-Mar-26 |
| Buy* | 117 | 45,565.00p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 22 | 45,325.00p | Automatic Execution |
10:17:50 - 30-Mar-26 |
| Buy* | 1 | 45,084.961p | Ordinary |
11:33:43 - 27-Mar-26 |
| Sell* | 2 | 45,134.897p | Negotiated Trade |
08:02:13 - 27-Mar-26 |
| Sell* | 5 | 45,005.00p | Negotiated Trade |
16:29:29 - 26-Mar-26 |
| Sell* | 5 | 45,030.193p | Negotiated Trade |
16:25:39 - 26-Mar-26 |
| Buy* | 151 | 44,811.426p | Suspected BUY Trade |
13:14:53 - 26-Mar-26 |
| Sell* | 2 | 44,710.00p | Automatic Execution |
10:52:27 - 26-Mar-26 |
| Sell* | 41 | 44,723.577p | Negotiated Trade |
10:27:56 - 26-Mar-26 |
| Sell* | 25 | 44,733.198p | Ordinary |
10:07:33 - 26-Mar-26 |
| Buy* | 22 | 45,096.443p | Suspected BUY Trade |
16:11:16 - 25-Mar-26 |
| Buy* | 11 | 44,737.058p | Ordinary |
11:52:15 - 25-Mar-26 |
| Sell* | 7 | 43,380.00p | Automatic Execution |
12:33:07 - 24-Mar-26 |
| Sell* | 98 | 43,352.81p | Negotiated Trade |
11:57:56 - 24-Mar-26 |
| Buy* | 10 | 43,430.00p | Automatic Execution |
11:47:58 - 24-Mar-26 |
| Sell* | 10 | 43,415.00p | Automatic Execution |
08:19:17 - 24-Mar-26 |
| Sell* | 34 | 43,570.803p | Negotiated Trade |
15:44:25 - 23-Mar-26 |
| Buy* | 45 | 43,778.95p | Ordinary |
14:09:42 - 23-Mar-26 |
| Sell* | 23 | 43,670.00p | Automatic Execution |
14:03:56 - 23-Mar-26 |
| Buy* | 8 | 43,855.619p | Suspected BUY Trade |
13:08:25 - 23-Mar-26 |
| Sell* | 12 | 42,520.148p | Ordinary |
09:17:00 - 23-Mar-26 |
| Sell* | 59 | 42,473.788p | Ordinary |
08:57:41 - 23-Mar-26 |
| Sell* | 21 | 43,433.082p | Ordinary |
14:42:22 - 20-Mar-26 |
| Buy* | 45 | 43,665.00p | Automatic Execution |
08:21:44 - 20-Mar-26 |
| Sell* | 2 | 43,129.663p | Negotiated Trade |
14:33:18 - 19-Mar-26 |
| Sell* | 1 | 43,240.00p | Automatic Execution |
13:54:24 - 19-Mar-26 |
| Sell* | 104 | 43,593.024p | Ordinary |
12:48:19 - 19-Mar-26 |
| Sell* | 23 | 44,045.00p | Automatic Execution |
09:25:53 - 19-Mar-26 |
| Sell* | 38 | 44,860.045p | Ordinary |
16:24:46 - 18-Mar-26 |
| Sell* | 5 | 44,840.899p | Negotiated Trade |
13:28:49 - 18-Mar-26 |
| Sell* | 21 | 45,205.00p | Automatic Execution |
12:19:08 - 18-Mar-26 |
| Sell* | 95 | 45,205.00p | Automatic Execution |
12:19:08 - 18-Mar-26 |
| Sell* | 22 | 45,345.00p | Automatic Execution |
11:08:05 - 18-Mar-26 |
| Sell* | 82 | 45,477.194p | Ordinary |
09:06:58 - 18-Mar-26 |
| Buy* | 25 | 45,355.932p | Suspected BUY Trade |
09:44:33 - 16-Mar-26 |
| Sell* | 1 | 45,381.661p | Negotiated Trade |
08:56:21 - 16-Mar-26 |
| Buy* | 5 | 45,631.789p | Suspected BUY Trade |
14:48:00 - 13-Mar-26 |
| Buy* | 10 | 46,097.657p | Ordinary |
12:57:32 - 13-Mar-26 |
| Buy* | 10 | 45,719.225p | Ordinary |
15:59:37 - 12-Mar-26 |
| Sell* | 26 | 45,256.263p | Ordinary |
08:47:02 - 12-Mar-26 |
| Buy* | 22 | 45,390.00p | Automatic Execution |
10:03:42 - 11-Mar-26 |
| Sell* | 5 | 45,323.002p | Ordinary |
09:12:54 - 11-Mar-26 |
| Sell* | 22 | 45,485.00p | Automatic Execution |
11:43:09 - 10-Mar-26 |
| Buy* | 2 | 45,713.22p | Suspected BUY Trade |
10:00:39 - 10-Mar-26 |
| Buy* | 1 | 45,610.00p | Automatic Execution |
08:34:14 - 10-Mar-26 |
| Buy* | 44 | 45,535.00p | Automatic Execution |
08:14:40 - 10-Mar-26 |
| Sell* | 8 | 44,705.00p | Automatic Execution |
14:59:17 - 09-Mar-26 |
| Sell* | 3 | 44,770.00p | Negotiated Trade |
11:45:47 - 09-Mar-26 |
| Sell* | 45 | 44,830.527p | Ordinary |
08:28:08 - 09-Mar-26 |
| Sell* | 30 | 45,693.349p | Negotiated Trade |
16:20:23 - 06-Mar-26 |
| Buy* | 16 | 45,738.746p | Ordinary |
16:13:40 - 06-Mar-26 |
| Sell* | 5 | 45,650.86p | Negotiated Trade |
16:11:05 - 06-Mar-26 |
| Sell* | 20 | 45,468.984p | Negotiated Trade |
14:45:40 - 06-Mar-26 |
| Sell* | 1 | 45,625.00p | Automatic Execution |
14:41:01 - 06-Mar-26 |
| Sell* | 44 | 45,874.19p | Ordinary |
14:20:27 - 06-Mar-26 |
| Sell* | 20 | 46,316.809p | Ordinary |
12:35:45 - 06-Mar-26 |
| Sell* | 15 | 46,165.431p | Ordinary |
12:31:45 - 06-Mar-26 |
| Sell* | 113 | 46,325.00p | Automatic Execution |
12:31:45 - 06-Mar-26 |
| Sell* | 22 | 46,330.00p | Automatic Execution |
12:31:44 - 06-Mar-26 |
| Sell* | 22 | 46,385.00p | Automatic Execution |
11:45:54 - 06-Mar-26 |
| Buy* | 1 | 46,519.389p | Suspected BUY Trade |
11:21:13 - 06-Mar-26 |
| Sell* | 10 | 46,615.489p | Ordinary |
08:47:46 - 06-Mar-26 |
| Sell* | 38 | 46,624.031p | Ordinary |
08:10:20 - 06-Mar-26 |
| Buy* | 6 | 47,114.231p | Ordinary |
15:36:11 - 05-Mar-26 |
| Sell* | 21 | 47,565.00p | Automatic Execution |
11:40:26 - 05-Mar-26 |
| Buy* | 4 | 47,643.363p | Suspected BUY Trade |
10:24:20 - 05-Mar-26 |
| Buy* | 21 | 47,635.00p | Automatic Execution |
09:08:16 - 05-Mar-26 |
| Buy* | 18 | 47,613.609p | Ordinary |
08:20:36 - 05-Mar-26 |
| Buy* | 10 | 47,725.374p | Suspected BUY Trade |
16:13:23 - 04-Mar-26 |
| Buy* | 20 | 47,851.782p | Ordinary |
16:00:54 - 04-Mar-26 |
| Buy* | 29 | 47,788.841p | Suspected BUY Trade |
15:16:41 - 04-Mar-26 |
| Buy* | 20 | 47,606.317p | Suspected BUY Trade |
14:46:19 - 04-Mar-26 |
| Buy* | 5 | 47,819.598p | Suspected BUY Trade |
12:46:07 - 04-Mar-26 |
| Buy* | 20 | 47,866.589p | Ordinary |
12:24:46 - 04-Mar-26 |
| Buy* | 10 | 47,748.006p | Suspected BUY Trade |
08:41:55 - 04-Mar-26 |
| Sell* | 6 | 46,836.012p | Negotiated Trade |
15:34:40 - 03-Mar-26 |
| Sell* | 8 | 47,397.362p | Ordinary |
14:32:02 - 03-Mar-26 |
| Sell* | 4 | 47,567.741p | Ordinary |
11:33:23 - 03-Mar-26 |
| Sell* | 43 | 47,749.656p | Negotiated Trade |
10:19:24 - 03-Mar-26 |
| Sell* | 21 | 47,990.00p | Automatic Execution |
09:53:06 - 03-Mar-26 |
| Sell* | 5 | 48,037.582p | Ordinary |
09:44:00 - 03-Mar-26 |
| Buy* | 10 | 48,138.927p | Ordinary |
09:34:12 - 03-Mar-26 |
| Sell* | 5 | 48,055.481p | Negotiated Trade |
09:28:54 - 03-Mar-26 |
| Sell* | 20 | 47,950.00p | Automatic Execution |
09:28:26 - 03-Mar-26 |
| Sell* | 21 | 48,080.00p | Automatic Execution |
09:28:26 - 03-Mar-26 |
| Buy* | 16 | 48,190.00p | Suspected BUY Trade |
09:24:39 - 03-Mar-26 |
| Sell* | 30 | 48,221.041p | Ordinary |
08:32:16 - 03-Mar-26 |
| Sell* | 4 | 48,543.346p | Negotiated Trade |
15:19:43 - 02-Mar-26 |
| Buy* | 3 | 48,941.106p | Ordinary |
10:37:32 - 02-Mar-26 |
| Buy* | 3 | 48,975.00p | Automatic Execution |
10:31:19 - 02-Mar-26 |
| Buy* | 20 | 48,968.666p | Ordinary |
09:54:41 - 02-Mar-26 |
| Sell* | 1 | 48,805.00p | Negotiated Trade |
09:47:17 - 02-Mar-26 |
| Sell* | 4 | 48,815.223p | Ordinary |
09:41:45 - 02-Mar-26 |
| Buy* | 4 | 48,891.062p | Suspected BUY Trade |
09:14:14 - 02-Mar-26 |
| Buy* | 30 | 48,852.90p | Suspected BUY Trade |
09:03:17 - 02-Mar-26 |
| Buy* | 6 | 48,240.34p | Ordinary |
11:04:30 - 27-Feb-26 |
| Buy* | 72 | 48,197.326p | Suspected BUY Trade |
10:48:10 - 27-Feb-26 |
| Buy* | 4 | 48,183.707p | Ordinary |
10:16:44 - 27-Feb-26 |
| Buy* | 31 | 48,218.581p | Suspected BUY Trade |
09:10:27 - 27-Feb-26 |
| Sell* | 129 | 48,020.00p | Uncrossing Trade |
16:35:23 - 26-Feb-26 |
| Buy* | 41 | 47,965.745p | Suspected BUY Trade |
16:11:53 - 26-Feb-26 |
| Sell* | 20 | 47,928.183p | Ordinary |
16:07:42 - 26-Feb-26 |
| Buy* | 40 | 47,981.863p | Suspected BUY Trade |
16:06:41 - 26-Feb-26 |
| Buy* | 10 | 48,050.00p | Suspected BUY Trade |
12:20:41 - 26-Feb-26 |
| Sell* | 21 | 48,055.00p | Automatic Execution |
08:36:33 - 26-Feb-26 |
| Sell* | 15 | 48,050.00p | Automatic Execution |
08:36:33 - 26-Feb-26 |
| Sell* | 21 | 48,055.00p | Automatic Execution |
08:36:33 - 26-Feb-26 |
| Sell* | 21 | 48,085.00p | Automatic Execution |
08:36:33 - 26-Feb-26 |
| Sell* | 26 | 48,019.503p | Ordinary |
15:55:52 - 25-Feb-26 |
| Sell* | 8 | 47,879.478p | Ordinary |
15:44:08 - 25-Feb-26 |
| Buy* | 6 | 47,999.778p | Ordinary |
15:07:00 - 25-Feb-26 |
| Buy* | 28 | 48,733.429p | Suspected BUY Trade |
13:14:26 - 25-Feb-26 |
| Buy* | 10 | 48,755.785p | Suspected BUY Trade |
12:25:16 - 25-Feb-26 |
| Buy* | 51 | 48,541.199p | Suspected BUY Trade |
08:07:00 - 25-Feb-26 |
| Buy* | 5 | 48,405.504p | Suspected BUY Trade |
15:50:45 - 24-Feb-26 |
| Sell* | 5 | 47,640.00p | Automatic Execution |
14:11:24 - 23-Feb-26 |
| Sell* | 8 | 47,664.056p | Ordinary |
13:48:05 - 23-Feb-26 |
| Buy* | 12 | 47,808.574p | Suspected BUY Trade |
10:31:10 - 23-Feb-26 |
| Sell* | 41 | 47,715.00p | Automatic Execution |
09:09:08 - 23-Feb-26 |
| Buy* | 2 | 47,760.00p | Suspected BUY Trade |
12:36:46 - 20-Feb-26 |
| Buy* | 10 | 47,869.414p | Suspected BUY Trade |
14:15:21 - 19-Feb-26 |
| Buy* | 40 | 47,840.00p | Automatic Execution |
11:39:03 - 19-Feb-26 |
| Buy* | 40 | 47,820.00p | Result of RFQ |
11:39:01 - 19-Feb-26 |
| Buy* | 83 | 47,833.625p | Suspected BUY Trade |
11:30:58 - 19-Feb-26 |
| Buy* | 52 | 47,748.112p | Suspected BUY Trade |
10:15:44 - 19-Feb-26 |
| Buy* | 10 | 47,752.365p | Suspected BUY Trade |
10:15:37 - 19-Feb-26 |
| Buy* | 72 | 48,030.139p | Suspected BUY Trade |
16:11:49 - 18-Feb-26 |
| Buy* | 10 | 47,764.995p | Suspected BUY Trade |
14:24:26 - 18-Feb-26 |
| Buy* | 29 | 47,687.241p | Ordinary |
10:18:42 - 18-Feb-26 |
| Buy* | 22 | 47,600.00p | Automatic Execution |
08:11:26 - 18-Feb-26 |
| Sell* | 5 | 47,501.233p | Negotiated Trade |
16:29:59 - 17-Feb-26 |
| Sell* | 16 | 47,070.579p | Ordinary |
15:35:19 - 17-Feb-26 |
| Buy* | 21 | 47,513.53p | Ordinary |
13:59:28 - 17-Feb-26 |
| Buy* | 4 | 47,728.024p | Suspected BUY Trade |
08:04:50 - 17-Feb-26 |
| Sell* | 21 | 47,460.042p | Ordinary |
16:04:50 - 16-Feb-26 |
| Sell* | 21 | 47,553.319p | Negotiated Trade |
15:49:32 - 16-Feb-26 |
| Buy* | 2 | 47,735.00p | Automatic Execution |
11:02:59 - 16-Feb-26 |
| Sell* | 61 | 47,719.936p | Negotiated Trade |
10:19:16 - 16-Feb-26 |
| Buy* | 3 | 47,800.00p | Suspected BUY Trade |
09:59:07 - 16-Feb-26 |
| Buy* | 2 | 47,723.90p | Suspected BUY Trade |
09:17:12 - 16-Feb-26 |
| Sell* | 21 | 47,657.748p | Ordinary |
08:05:02 - 16-Feb-26 |
| Sell* | 53 | 47,830.00p | Uncrossing Trade |
16:35:29 - 13-Feb-26 |
| Buy* | 12 | 47,550.543p | Suspected BUY Trade |
15:34:10 - 13-Feb-26 |
| Buy* | 33 | 47,573.254p | Suspected BUY Trade |
15:33:37 - 13-Feb-26 |
| Buy* | 3 | 47,125.00p | Automatic Execution |
14:41:36 - 13-Feb-26 |
| Buy* | 5 | 47,039.308p | Suspected BUY Trade |
10:46:02 - 13-Feb-26 |
| Sell* | 2 | 46,985.199p | Negotiated Trade |
10:36:51 - 13-Feb-26 |
| Sell* | 5 | 47,015.254p | Negotiated Trade |
09:02:03 - 13-Feb-26 |
| Buy* | 230 | 47,100.00p | Automatic Execution |
08:56:54 - 13-Feb-26 |
| Buy* | 230 | 47,100.00p | Automatic Execution |
08:56:53 - 13-Feb-26 |
| Buy* | 191 | 47,100.00p | Automatic Execution |
08:56:53 - 13-Feb-26 |
| Buy* | 230 | 47,100.00p | Automatic Execution |
08:56:52 - 13-Feb-26 |
| Buy* | 180 | 47,100.00p | Automatic Execution |
08:56:52 - 13-Feb-26 |
| Buy* | 11 | 47,095.00p | Automatic Execution |
08:56:52 - 13-Feb-26 |
| Buy* | 183 | 47,100.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Buy* | 115 | 47,100.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Sell* | 58 | 47,120.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Sell* | 112 | 47,120.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Sell* | 229 | 47,165.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Sell* | 230 | 47,165.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Sell* | 191 | 47,170.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Buy* | 22 | 47,095.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Buy* | 22 | 47,095.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Buy* | 24 | 47,100.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Buy* | 276 | 47,100.00p | Automatic Execution |
08:56:51 - 13-Feb-26 |
| Sell* | 22 | 47,290.00p | Automatic Execution |
08:43:23 - 13-Feb-26 |
| Buy* | 21 | 47,278.715p | Suspected BUY Trade |
08:06:28 - 13-Feb-26 |
| Sell* | 1 | 47,345.00p | Uncrossing Trade |
16:35:03 - 12-Feb-26 |
| Buy* | 2 | 47,966.244p | Suspected BUY Trade |
15:31:00 - 12-Feb-26 |
| Sell* | 21 | 47,985.00p | Negotiated Trade |
14:53:27 - 12-Feb-26 |
| Buy* | 5 | 48,205.00p | Automatic Execution |
14:35:34 - 12-Feb-26 |
| Buy* | 5 | 48,220.00p | Automatic Execution |
14:35:07 - 12-Feb-26 |
| Buy* | 3 | 47,921.537p | Ordinary |
12:01:26 - 12-Feb-26 |
| Buy* | 16 | 47,922.456p | Suspected BUY Trade |
11:13:54 - 12-Feb-26 |
| Buy* | 4 | 47,955.31p | Suspected BUY Trade |
10:46:04 - 12-Feb-26 |
| Buy* | 31 | 47,954.11p | Suspected BUY Trade |
10:37:35 - 12-Feb-26 |
| Buy* | 41 | 47,972.662p | Suspected BUY Trade |
08:17:46 - 12-Feb-26 |
| Buy* | 20 | 47,972.876p | Suspected BUY Trade |
08:07:20 - 12-Feb-26 |
| Buy* | 2 | 47,549.189p | Suspected BUY Trade |
15:58:04 - 11-Feb-26 |
| Buy* | 78 | 47,330.00p | Automatic Execution |
10:31:42 - 11-Feb-26 |