| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | 56,090.00p | Automatic Execution |
14:26:02 - 02-Apr-26 |
| Buy* | 63 | 56,080.00p | Automatic Execution |
14:25:54 - 02-Apr-26 |
| Buy* | 65 | 56,080.00p | Automatic Execution |
14:24:59 - 02-Apr-26 |
| Buy* | 65 | 56,080.00p | Automatic Execution |
14:24:59 - 02-Apr-26 |
| Buy* | 65 | 56,080.00p | Automatic Execution |
14:24:54 - 02-Apr-26 |
| Buy* | 60 | 56,080.00p | Automatic Execution |
14:24:54 - 02-Apr-26 |
| Buy* | 60 | 56,080.00p | Automatic Execution |
14:24:54 - 02-Apr-26 |
| Sell* | 5 | 55,964.238p | Negotiated Trade |
14:06:19 - 02-Apr-26 |
| Sell* | 3 | 55,900.551p | Ordinary |
09:47:59 - 01-Apr-26 |
| Buy* | 44 | 55,860.178p | Ordinary |
15:55:48 - 31-Mar-26 |
| Buy* | 1 | 56,677.477p | Suspected BUY Trade |
12:15:46 - 31-Mar-26 |
| Buy* | 94 | 56,650.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 35 | 56,549.056p | Suspected BUY Trade |
10:01:17 - 31-Mar-26 |
| Buy* | 35 | 56,749.16p | Suspected BUY Trade |
09:59:46 - 31-Mar-26 |
| Buy* | 1 | 56,533.518p | Suspected BUY Trade |
08:22:30 - 31-Mar-26 |
| Sell* | 5 | 56,420.317p | Ordinary |
08:05:55 - 31-Mar-26 |
| Sell* | 6 | 56,610.00p | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Buy* | 68 | 56,030.00p | Automatic Execution |
12:21:30 - 30-Mar-26 |
| Buy* | 116 | 56,030.00p | Automatic Execution |
12:21:30 - 30-Mar-26 |
| Buy* | 33 | 56,040.00p | Automatic Execution |
12:21:30 - 30-Mar-26 |
| Buy* | 190 | 56,040.00p | Automatic Execution |
12:21:30 - 30-Mar-26 |
| Buy* | 95 | 56,060.00p | Automatic Execution |
12:21:30 - 30-Mar-26 |
| Buy* | 6 | 56,040.00p | Automatic Execution |
12:21:30 - 30-Mar-26 |
| Buy* | 4 | 55,843.70p | Suspected BUY Trade |
08:10:29 - 30-Mar-26 |
| Buy* | 1 | 55,754.351p | Suspected BUY Trade |
16:06:47 - 27-Mar-26 |
| Buy* | 3 | 55,711.078p | Suspected BUY Trade |
16:05:51 - 27-Mar-26 |
| Buy* | 5 | 55,635.03p | Suspected BUY Trade |
14:03:47 - 27-Mar-26 |
| Buy* | 18 | 55,214.504p | Ordinary |
12:07:28 - 27-Mar-26 |
| Buy* | 2 | 55,261.855p | Suspected BUY Trade |
11:54:13 - 27-Mar-26 |
| Sell* | 154 | 54,965.979p | Negotiated Trade |
09:47:34 - 27-Mar-26 |
| Buy* | 2 | 55,110.533p | Suspected BUY Trade |
08:52:01 - 27-Mar-26 |
| Buy* | 92 | 55,193.566p | Ordinary |
13:09:26 - 26-Mar-26 |
| Sell* | 5 | 54,500.69p | Negotiated Trade |
14:29:55 - 25-Mar-26 |
| Sell* | 1 | 54,480.399p | Negotiated Trade |
11:17:02 - 24-Mar-26 |
| Sell* | 6 | 54,700.00p | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Sell* | 31 | 54,665.435p | Ordinary |
15:46:47 - 23-Mar-26 |
| Sell* | 26 | 54,726.901p | Negotiated Trade |
15:45:21 - 23-Mar-26 |
| Sell* | 1 | 54,500.00p | Automatic Execution |
13:46:13 - 23-Mar-26 |
| Sell* | 16 | 54,834.47p | Ordinary |
10:02:33 - 23-Mar-26 |
| Sell* | 6 | 54,550.534p | Ordinary |
08:28:40 - 23-Mar-26 |
| Buy* | 1 | 54,757.934p | Suspected BUY Trade |
08:08:42 - 23-Mar-26 |
| Buy* | 6 | 54,960.00p | Automatic Execution |
10:39:44 - 20-Mar-26 |
| Buy* | 3 | 54,960.00p | Automatic Execution |
10:39:12 - 20-Mar-26 |
| Sell* | 4 | 55,325.996p | Negotiated Trade |
14:28:33 - 19-Mar-26 |
| Buy* | 1 | 57,490.109p | Suspected BUY Trade |
16:21:21 - 17-Mar-26 |
| Buy* | 5 | 57,240.00p | Automatic Execution |
11:41:27 - 17-Mar-26 |
| Sell* | 1 | 57,190.00p | Automatic Execution |
11:38:43 - 17-Mar-26 |
| Buy* | 13 | 57,305.505p | Ordinary |
11:33:07 - 17-Mar-26 |
| Sell* | 48 | 57,300.00p | Uncrossing Trade |
16:35:09 - 16-Mar-26 |
| Sell* | 6 | 57,537.286p | Negotiated Trade |
14:08:37 - 16-Mar-26 |
| Buy* | 20 | 57,555.353p | Ordinary |
13:55:07 - 16-Mar-26 |
| Buy* | 4 | 57,747.294p | Suspected BUY Trade |
08:13:17 - 16-Mar-26 |
| Buy* | 5 | 57,700.00p | Automatic Execution |
08:04:36 - 16-Mar-26 |
| Buy* | 70 | 57,710.00p | Automatic Execution |
08:04:36 - 16-Mar-26 |
| Buy* | 8 | 57,759.535p | Suspected BUY Trade |
08:00:22 - 16-Mar-26 |
| Buy* | 8 | 57,548.478p | Suspected BUY Trade |
14:11:00 - 13-Mar-26 |
| Buy* | 1 | 57,570.00p | Automatic Execution |
13:35:52 - 13-Mar-26 |
| Buy* | 5 | 57,295.20p | Suspected BUY Trade |
11:07:50 - 13-Mar-26 |
| Sell* | 1 | 57,200.00p | Automatic Execution |
10:50:57 - 13-Mar-26 |
| Buy* | 10 | 57,273.386p | Ordinary |
10:41:48 - 13-Mar-26 |
| Buy* | 1 | 57,275.198p | Suspected BUY Trade |
10:41:21 - 13-Mar-26 |
| Buy* | 1 | 56,540.00p | Automatic Execution |
14:28:47 - 12-Mar-26 |
| Buy* | 3 | 56,540.00p | Automatic Execution |
14:26:43 - 12-Mar-26 |
| Sell* | 6 | 56,321.482p | Ordinary |
11:57:56 - 12-Mar-26 |
| Sell* | 8 | 56,408.634p | Negotiated Trade |
10:13:46 - 12-Mar-26 |
| Sell* | 6 | 57,060.00p | Automatic Execution |
11:36:13 - 10-Mar-26 |
| Buy* | 3 | 57,177.922p | Ordinary |
10:07:18 - 10-Mar-26 |
| Sell* | 27 | 57,060.00p | Automatic Execution |
09:12:09 - 10-Mar-26 |
| Sell* | 18 | 57,060.00p | Automatic Execution |
09:12:09 - 10-Mar-26 |
| Buy* | 18 | 57,010.00p | Result of RFQ |
13:47:29 - 09-Mar-26 |
| Buy* | 18 | 57,013.25p | Suspected BUY Trade |
13:47:16 - 09-Mar-26 |
| Buy* | 2 | 56,932.062p | Ordinary |
12:49:58 - 09-Mar-26 |
| Sell* | 5 | 56,844.64p | Negotiated Trade |
12:32:15 - 09-Mar-26 |
| Sell* | 9 | 56,930.00p | Automatic Execution |
12:01:10 - 06-Mar-26 |
| Buy* | 6 | 56,970.00p | Automatic Execution |
09:04:47 - 06-Mar-26 |
| Sell* | 8 | 56,832.636p | Negotiated Trade |
08:48:01 - 06-Mar-26 |
| Buy* | 8 | 58,164.651p | Suspected BUY Trade |
11:58:53 - 05-Mar-26 |
| Buy* | 1 | 58,401.143p | Suspected BUY Trade |
16:18:46 - 04-Mar-26 |
| Buy* | 2 | 58,653.478p | Ordinary |
10:29:39 - 04-Mar-26 |
| Buy* | 2 | 59,364.92p | Ordinary |
12:45:44 - 03-Mar-26 |
| Buy* | 8 | 59,823.196p | Suspected BUY Trade |
09:38:53 - 02-Mar-26 |
| Sell* | 5 | 58,629.234p | Negotiated Trade |
13:22:38 - 27-Feb-26 |
| Buy* | 116 | 58,690.00p | Automatic Execution |
13:11:59 - 27-Feb-26 |
| Buy* | 5 | 58,709.546p | Ordinary |
11:06:18 - 27-Feb-26 |
| Buy* | 6 | 58,500.00p | Automatic Execution |
08:21:54 - 27-Feb-26 |
| Buy* | 3 | 58,572.536p | Suspected BUY Trade |
15:48:14 - 25-Feb-26 |
| Buy* | 8 | 58,493.823p | Ordinary |
15:14:13 - 25-Feb-26 |
| Buy* | 4 | 58,831.81p | Suspected BUY Trade |
11:50:44 - 24-Feb-26 |
| Sell* | 28 | 58,750.061p | Negotiated Trade |
08:46:37 - 24-Feb-26 |
| Buy* | 6 | 58,899.986p | Ordinary |
08:04:13 - 24-Feb-26 |
| Buy* | 5 | 57,874.935p | Ordinary |
10:48:36 - 23-Feb-26 |
| Sell* | 51 | 57,760.00p | Automatic Execution |
10:47:45 - 23-Feb-26 |
| Buy* | 91 | 57,880.00p | Automatic Execution |
08:04:58 - 23-Feb-26 |
| Buy* | 55 | 58,050.00p | Automatic Execution |
13:42:06 - 20-Feb-26 |
| Buy* | 55 | 58,050.00p | Automatic Execution |
13:42:06 - 20-Feb-26 |
| Buy* | 110 | 58,040.00p | Automatic Execution |
13:42:04 - 20-Feb-26 |
| Buy* | 91 | 58,600.00p | Automatic Execution |
14:35:06 - 19-Feb-26 |
| Buy* | 8 | 58,344.60p | Suspected BUY Trade |
14:10:43 - 19-Feb-26 |
| Buy* | 91 | 58,240.00p | Automatic Execution |
14:04:02 - 19-Feb-26 |
| Buy* | 8 | 58,284.105p | Ordinary |
13:42:21 - 19-Feb-26 |
| Sell* | 16 | 57,927.798p | Negotiated Trade |
10:50:30 - 19-Feb-26 |
| Sell* | 24 | 57,920.517p | Negotiated Trade |
10:50:00 - 19-Feb-26 |
| Buy* | 6 | 57,910.00p | Automatic Execution |
09:03:48 - 19-Feb-26 |
| Buy* | 9 | 57,910.00p | Automatic Execution |
09:03:47 - 19-Feb-26 |
| Sell* | 6 | 58,081.377p | SI Trade |
16:12:44 - 18-Feb-26 |
| Sell* | 6 | 58,032.957p | Negotiated Trade |
16:10:55 - 18-Feb-26 |
| Sell* | 1 | 58,047.263p | SI Trade |
16:08:06 - 18-Feb-26 |
| Sell* | 41 | 58,089.562p | Negotiated Trade |
15:55:10 - 18-Feb-26 |
| Sell* | 120 | 58,001.12p | SI Trade |
13:22:08 - 18-Feb-26 |
| Buy* | 10 | 58,081.081p | SI Trade |
12:22:24 - 18-Feb-26 |
| Sell* | 2 | 58,150.00p | Automatic Execution |
10:43:13 - 18-Feb-26 |
| Sell* | 8 | 58,127.774p | Ordinary |
08:46:31 - 18-Feb-26 |
| Buy* | 34 | 58,400.931p | Ordinary |
16:10:51 - 17-Feb-26 |
| Buy* | 1 | 58,444.849p | Ordinary |
16:00:45 - 17-Feb-26 |
| Buy* | 17 | 58,698.14p | Ordinary |
15:33:31 - 17-Feb-26 |
| Buy* | 3 | 59,230.367p | SI Trade |
14:11:58 - 17-Feb-26 |
| Buy* | 3 | 58,967.667p | Suspected BUY Trade |
09:09:10 - 17-Feb-26 |
| Buy* | 3 | 59,000.582p | Suspected BUY Trade |
09:07:19 - 17-Feb-26 |
| Buy* | 7 | 59,044.719p | Suspected BUY Trade |
08:56:39 - 17-Feb-26 |
| Sell* | 3 | 58,990.00p | Automatic Execution |
08:04:49 - 17-Feb-26 |
| Buy* | 26 | 58,895.328p | Suspected BUY Trade |
16:19:20 - 16-Feb-26 |
| Buy* | 55 | 58,910.00p | Automatic Execution |
16:15:31 - 16-Feb-26 |
| Buy* | 31 | 58,885.73p | Ordinary |
16:06:10 - 16-Feb-26 |
| Buy* | 5 | 58,877.674p | Suspected BUY Trade |
14:39:47 - 16-Feb-26 |
| Buy* | 62 | 58,830.00p | Automatic Execution |
14:15:05 - 16-Feb-26 |
| Buy* | 58 | 58,810.00p | Automatic Execution |
12:23:21 - 16-Feb-26 |
| Sell* | 3 | 58,754.381p | Negotiated Trade |
10:58:09 - 16-Feb-26 |
| Sell* | 16 | 58,727.492p | Negotiated Trade |
08:11:26 - 16-Feb-26 |
| Buy* | 1 | 58,940.00p | Suspected BUY Trade |
16:35:26 - 13-Feb-26 |
| Sell* | 5 | 58,750.767p | Negotiated Trade |
15:46:37 - 13-Feb-26 |
| Sell* | 5 | 58,692.378p | SI Trade |
15:39:55 - 13-Feb-26 |
| Buy* | 105 | 58,625.072p | Suspected BUY Trade |
11:15:57 - 13-Feb-26 |
| Buy* | 4 | 58,547.935p | Suspected BUY Trade |
10:29:10 - 13-Feb-26 |
| Buy* | 15 | 58,552.171p | SI Trade |
09:54:49 - 13-Feb-26 |
| Buy* | 85 | 58,553.625p | SI Trade |
09:53:56 - 13-Feb-26 |
| Buy* | 142 | 58,490.00p | Automatic Execution |
09:47:07 - 13-Feb-26 |
| Buy* | 158 | 58,490.00p | Automatic Execution |
09:47:07 - 13-Feb-26 |
| Buy* | 42 | 58,691.358p | Suspected BUY Trade |
08:05:46 - 13-Feb-26 |
| Buy* | 20 | 59,042.024p | Ordinary |
16:22:20 - 12-Feb-26 |
| Buy* | 8 | 58,972.11p | Suspected BUY Trade |
16:08:22 - 12-Feb-26 |
| Buy* | 2 | 57,841.119p | Suspected BUY Trade |
11:55:35 - 12-Feb-26 |
| Buy* | 68 | 56,870.00p | Automatic Execution |
14:36:32 - 11-Feb-26 |
| Buy* | 50 | 56,770.00p | Automatic Execution |
14:05:32 - 11-Feb-26 |
| Buy* | 65 | 56,770.00p | Automatic Execution |
14:05:31 - 11-Feb-26 |
| Buy* | 66 | 56,770.00p | Automatic Execution |
14:05:31 - 11-Feb-26 |
| Sell* | 30 | 56,808.874p | Negotiated Trade |
11:44:29 - 11-Feb-26 |
| Sell* | 28 | 56,783.823p | Ordinary |
11:20:21 - 11-Feb-26 |
| Sell* | 21 | 56,835.006p | Ordinary |
10:33:26 - 11-Feb-26 |
| Buy* | 1 | 56,877.221p | Suspected BUY Trade |
08:45:52 - 11-Feb-26 |
| Buy* | 25 | 56,840.00p | Automatic Execution |
08:13:42 - 11-Feb-26 |
| Buy* | 4 | 56,910.055p | Suspected BUY Trade |
14:35:03 - 10-Feb-26 |
| Sell* | 52 | 56,840.00p | Automatic Execution |
13:33:25 - 10-Feb-26 |
| Sell* | 17 | 56,804.755p | Ordinary |
13:04:35 - 10-Feb-26 |
| Buy* | 6 | 56,985.968p | SI Trade |
12:35:44 - 10-Feb-26 |
| Buy* | 2 | 57,292.752p | Suspected BUY Trade |
08:26:46 - 10-Feb-26 |
| Sell* | 20 | 57,687.999p | Negotiated Trade |
13:37:56 - 09-Feb-26 |
| Buy* | 2 | 57,771.186p | Suspected BUY Trade |
13:25:59 - 09-Feb-26 |
| Buy* | 1 | 57,746.071p | Suspected BUY Trade |
13:05:52 - 09-Feb-26 |
| Buy* | 3 | 58,000.889p | Suspected BUY Trade |
09:25:34 - 09-Feb-26 |
| Buy* | 3 | 57,770.00p | Suspected BUY Trade |
16:35:07 - 06-Feb-26 |
| Sell* | 5 | 57,671.53p | SI Trade |
15:04:15 - 06-Feb-26 |
| Buy* | 33 | 57,230.00p | Automatic Execution |
12:27:11 - 06-Feb-26 |
| Buy* | 39 | 57,220.00p | Automatic Execution |
12:27:11 - 06-Feb-26 |
| Buy* | 82 | 57,220.00p | Automatic Execution |
12:27:11 - 06-Feb-26 |
| Sell* | 3 | 57,100.00p | Automatic Execution |
10:59:10 - 06-Feb-26 |
| Buy* | 5 | 57,255.817p | SI Trade |
10:11:44 - 06-Feb-26 |
| Buy* | 30 | 57,578.905p | Ordinary |
08:14:13 - 06-Feb-26 |
| Buy* | 2 | 57,981.589p | Suspected BUY Trade |
15:35:19 - 05-Feb-26 |
| Buy* | 2 | 57,522.253p | Suspected BUY Trade |
14:38:50 - 05-Feb-26 |
| Buy* | 66 | 57,490.00p | Automatic Execution |
12:20:37 - 05-Feb-26 |
| Buy* | 39 | 57,170.00p | Automatic Execution |
11:33:54 - 05-Feb-26 |
| Sell* | 20 | 56,980.00p | Uncrossing Trade |
16:35:26 - 04-Feb-26 |
| Buy* | 5 | 56,979.779p | Ordinary |
16:29:27 - 04-Feb-26 |
| Buy* | 5 | 56,929.921p | Ordinary |
15:38:24 - 04-Feb-26 |
| Buy* | 4 | 56,887.074p | Ordinary |
15:34:37 - 04-Feb-26 |
| Buy* | 5 | 56,879.827p | Ordinary |
15:34:34 - 04-Feb-26 |
| Sell* | 4 | 56,891.568p | Ordinary |
14:58:14 - 04-Feb-26 |
| Buy* | 4 | 56,803.833p | Ordinary |
14:51:26 - 04-Feb-26 |
| Sell* | 4 | 56,671.832p | Negotiated Trade |
14:45:49 - 04-Feb-26 |
| Buy* | 3 | 56,728.77p | Suspected BUY Trade |
14:43:59 - 04-Feb-26 |
| Buy* | 8 | 56,702.54p | Ordinary |
14:36:20 - 04-Feb-26 |
| Sell* | 32 | 56,320.00p | Automatic Execution |
14:30:00 - 04-Feb-26 |
| Buy* | 15 | 56,090.00p | Automatic Execution |
13:31:04 - 04-Feb-26 |
| Buy* | 65 | 56,090.00p | Automatic Execution |
13:31:04 - 04-Feb-26 |
| Sell* | 36 | 55,969.156p | Negotiated Trade |
09:27:27 - 04-Feb-26 |
| Sell* | 20 | 55,880.00p | Automatic Execution |
08:16:24 - 04-Feb-26 |
| Sell* | 18 | 55,905.844p | Ordinary |
08:16:10 - 04-Feb-26 |
| Buy* | 101 | 56,150.00p | Automatic Execution |
15:19:10 - 03-Feb-26 |
| Buy* | 36 | 55,136.18p | Suspected BUY Trade |
12:55:58 - 03-Feb-26 |
| Sell* | 1 | 55,115.017p | Negotiated Trade |
12:21:25 - 03-Feb-26 |
| Sell* | 95 | 55,110.00p | Automatic Execution |
11:02:05 - 03-Feb-26 |
| Buy* | 300 | 55,120.00p | Automatic Execution |
11:01:16 - 03-Feb-26 |
| Buy* | 43 | 55,120.00p | Automatic Execution |
11:01:16 - 03-Feb-26 |
| Buy* | 217 | 55,120.00p | Automatic Execution |
11:01:16 - 03-Feb-26 |
| Sell* | 125 | 55,120.00p | Automatic Execution |
11:01:16 - 03-Feb-26 |
| Buy* | 20 | 55,110.00p | Automatic Execution |
08:44:09 - 03-Feb-26 |
| Buy* | 18 | 55,128.394p | Suspected BUY Trade |
08:09:10 - 03-Feb-26 |
| Buy* | 45 | 55,126.554p | Suspected BUY Trade |
08:09:07 - 03-Feb-26 |
| Buy* | 9 | 55,131.29p | Suspected BUY Trade |
08:08:26 - 03-Feb-26 |
| Buy* | 14 | 55,130.256p | Suspected BUY Trade |
08:08:26 - 03-Feb-26 |