| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 55,060.00p | Suspected BUY Trade |
16:35:00 - 02-Apr-26 |
| Unknown* | 0 | 55,240.00p | SI Trade |
15:38:19 - 02-Apr-26 |
| Sell* | 4 | 55,240.00p | Automatic Execution |
15:38:19 - 02-Apr-26 |
| Unknown* | 0 | 55,240.00p | SI Trade |
15:09:12 - 02-Apr-26 |
| Sell* | 10 | 55,190.621p | Ordinary |
14:57:21 - 02-Apr-26 |
| Unknown* | 0 | 55,160.00p | SI Trade |
14:39:12 - 02-Apr-26 |
| Sell* | 11 | 54,840.00p | Automatic Execution |
14:31:26 - 02-Apr-26 |
| Buy* | 18 | 55,099.50p | Suspected BUY Trade |
11:13:06 - 02-Apr-26 |
| Unknown* | 0 | 55,050.00p | SI Trade |
08:34:57 - 02-Apr-26 |
| Unknown* | 0 | 54,990.00p | SI Trade |
08:27:33 - 02-Apr-26 |
| Unknown* | 0 | 54,840.00p | SI Trade |
08:15:47 - 02-Apr-26 |
| Unknown* | 0 | 54,860.00p | SI Trade |
08:06:55 - 02-Apr-26 |
| Unknown* | 0 | 55,053.00p | SI Trade |
08:02:49 - 02-Apr-26 |
| Unknown* | 0 | 55,053.00p | SI Trade |
08:02:49 - 02-Apr-26 |
| Unknown* | 0 | 55,053.00p | SI Trade |
08:02:49 - 02-Apr-26 |
| Buy* | 27 | 54,882.65p | Result of RFQ |
08:02:49 - 02-Apr-26 |
| Unknown* | 0 | 54,760.00p | SI Trade |
16:10:21 - 01-Apr-26 |
| Buy* | 3 | 54,820.00p | Automatic Execution |
15:04:18 - 01-Apr-26 |
| Buy* | 1 | 54,910.00p | Suspected BUY Trade |
14:47:33 - 01-Apr-26 |
| Unknown* | 0 | 55,040.00p | SI Trade |
14:44:54 - 01-Apr-26 |
| Unknown* | 0 | 54,980.00p | SI Trade |
14:44:37 - 01-Apr-26 |
| Buy* | 3 | 54,760.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 13 | 54,709.716p | Negotiated Trade |
11:24:47 - 01-Apr-26 |
| Sell* | 1 | 54,709.716p | Negotiated Trade |
11:24:00 - 01-Apr-26 |
| Buy* | 1 | 54,780.00p | Suspected BUY Trade |
10:22:08 - 01-Apr-26 |
| Buy* | 1 | 54,779.40p | Suspected BUY Trade |
10:17:49 - 01-Apr-26 |
| Buy* | 1 | 54,779.40p | Suspected BUY Trade |
10:17:49 - 01-Apr-26 |
| Unknown* | 0 | 54,860.00p | SI Trade |
09:04:56 - 01-Apr-26 |
| Unknown* | 0 | 54,920.00p | SI Trade |
08:55:26 - 01-Apr-26 |
| Unknown* | 0 | 54,740.00p | SI Trade |
08:24:52 - 01-Apr-26 |
| Buy* | 9 | 54,912.277p | Ordinary |
08:07:54 - 01-Apr-26 |
| Buy* | 9 | 54,374.727p | Ordinary |
15:24:28 - 31-Mar-26 |
| Unknown* | 0 | 54,460.00p | SI Trade |
15:13:22 - 31-Mar-26 |
| Unknown* | 0 | 54,510.00p | SI Trade |
15:13:22 - 31-Mar-26 |
| Buy* | 1 | 54,460.00p | Automatic Execution |
15:13:22 - 31-Mar-26 |
| Unknown* | 0 | 54,600.00p | SI Trade |
15:00:46 - 31-Mar-26 |
| Unknown* | 0 | 54,560.00p | SI Trade |
15:00:44 - 31-Mar-26 |
| Buy* | 1 | 54,560.00p | Automatic Execution |
15:00:44 - 31-Mar-26 |
| Unknown* | 0 | 54,300.00p | SI Trade |
14:46:02 - 31-Mar-26 |
| Unknown* | 0 | 54,270.00p | SI Trade |
13:34:54 - 31-Mar-26 |
| Buy* | 2 | 54,247.717p | Ordinary |
12:55:02 - 31-Mar-26 |
| Buy* | 98 | 54,360.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 9 | 54,254.536p | Ordinary |
09:31:21 - 31-Mar-26 |
| Sell* | 18 | 54,316.935p | Ordinary |
09:04:03 - 31-Mar-26 |
| Unknown* | 0 | 54,160.00p | SI Trade |
08:21:50 - 31-Mar-26 |
| Unknown* | 0 | 54,240.00p | SI Trade |
08:19:57 - 31-Mar-26 |
| Unknown* | 0 | 54,240.00p | SI Trade |
08:18:13 - 31-Mar-26 |
| Unknown* | 0 | 54,230.00p | SI Trade |
08:15:06 - 31-Mar-26 |
| Unknown* | 0 | 54,100.00p | SI Trade |
08:01:19 - 31-Mar-26 |
| Buy* | 4 | 53,940.00p | Suspected BUY Trade |
16:35:14 - 30-Mar-26 |
| Buy* | 25 | 54,039.56p | Suspected BUY Trade |
16:25:13 - 30-Mar-26 |
| Unknown* | 0 | 54,120.00p | SI Trade |
16:22:46 - 30-Mar-26 |
| Unknown* | 0 | 54,020.00p | SI Trade |
15:23:50 - 30-Mar-26 |
| Sell* | 18 | 54,040.60p | Negotiated Trade |
15:05:32 - 30-Mar-26 |
| Buy* | 18 | 54,112.576p | Suspected BUY Trade |
14:56:42 - 30-Mar-26 |
| Buy* | 18 | 54,112.886p | Suspected BUY Trade |
14:56:30 - 30-Mar-26 |
| Buy* | 99 | 53,840.00p | Automatic Execution |
12:26:53 - 30-Mar-26 |
| Sell* | 33 | 53,810.00p | Automatic Execution |
12:21:42 - 30-Mar-26 |
| Buy* | 4 | 53,810.00p | Automatic Execution |
12:21:42 - 30-Mar-26 |
| Sell* | 1 | 53,670.00p | Negotiated Trade |
12:06:31 - 30-Mar-26 |
| Unknown* | 0 | 53,720.00p | SI Trade |
11:22:30 - 30-Mar-26 |
| Sell* | 1 | 53,600.00p | Negotiated Trade |
10:58:06 - 30-Mar-26 |
| Sell* | 1 | 53,600.00p | Negotiated Trade |
10:55:55 - 30-Mar-26 |
| Unknown* | 0 | 53,740.00p | SI Trade |
10:26:05 - 30-Mar-26 |
| Sell* | 3 | 53,656.214p | Negotiated Trade |
09:57:42 - 30-Mar-26 |
| Sell* | 8 | 53,656.289p | Negotiated Trade |
09:55:00 - 30-Mar-26 |
| Unknown* | 0 | 53,690.00p | SI Trade |
08:35:45 - 30-Mar-26 |
| Unknown* | 0 | 53,690.00p | SI Trade |
08:35:45 - 30-Mar-26 |
| Buy* | 1 | 53,597.73p | Suspected BUY Trade |
08:07:40 - 30-Mar-26 |
| Buy* | 1 | 53,961.40p | Suspected BUY Trade |
08:02:28 - 30-Mar-26 |
| Unknown* | 0 | 53,820.00p | SI Trade |
15:40:51 - 27-Mar-26 |
| Buy* | 1 | 53,829.10p | Suspected BUY Trade |
15:28:14 - 27-Mar-26 |
| Unknown* | 0 | 53,850.00p | SI Trade |
14:05:37 - 27-Mar-26 |
| Sell* | 27 | 53,889.15p | Ordinary |
14:01:42 - 27-Mar-26 |
| Buy* | 25 | 54,299.914p | Result of RFQ |
11:49:31 - 27-Mar-26 |
| Buy* | 9 | 54,198.981p | Ordinary |
11:45:06 - 27-Mar-26 |
| Buy* | 25 | 54,195.40p | Suspected BUY Trade |
11:45:06 - 27-Mar-26 |
| Buy* | 11 | 54,140.00p | Automatic Execution |
11:29:56 - 27-Mar-26 |
| Sell* | 9 | 54,051.40p | Negotiated Trade |
11:04:12 - 27-Mar-26 |
| Unknown* | 0 | 54,100.00p | SI Trade |
10:34:29 - 27-Mar-26 |
| Sell* | 11 | 54,169.382p | Negotiated Trade |
09:40:55 - 27-Mar-26 |
| Sell* | 2 | 54,170.00p | Automatic Execution |
08:42:25 - 27-Mar-26 |
| Sell* | 3 | 54,170.00p | Automatic Execution |
08:42:25 - 27-Mar-26 |
| Sell* | 3 | 54,170.00p | Automatic Execution |
08:42:25 - 27-Mar-26 |
| Buy* | 10 | 54,190.00p | Automatic Execution |
08:31:00 - 27-Mar-26 |
| Buy* | 7 | 54,180.00p | Automatic Execution |
08:30:59 - 27-Mar-26 |
| Sell* | 3 | 54,180.00p | Automatic Execution |
08:28:49 - 27-Mar-26 |
| Sell* | 72 | 54,180.00p | Automatic Execution |
08:28:49 - 27-Mar-26 |
| Sell* | 3 | 54,190.00p | Automatic Execution |
08:28:49 - 27-Mar-26 |
| Unknown* | 0 | 54,190.00p | SI Trade |
08:13:25 - 27-Mar-26 |
| Sell* | 1 | 53,910.00p | Automatic Execution |
08:01:40 - 27-Mar-26 |
| Unknown* | 0 | 53,910.00p | SI Trade |
08:01:38 - 27-Mar-26 |
| Buy* | 2 | 54,615.98p | Ordinary |
08:01:28 - 27-Mar-26 |
| Buy* | 2 | 54,615.981p | Ordinary |
08:01:28 - 27-Mar-26 |
| Buy* | 10 | 54,442.889p | Suspected BUY Trade |
08:01:27 - 27-Mar-26 |
| Buy* | 1 | 54,615.978p | Ordinary |
08:01:27 - 27-Mar-26 |
| Buy* | 1 | 54,596.783p | Ordinary |
08:01:25 - 27-Mar-26 |
| Buy* | 3 | 54,615.982p | Ordinary |
08:01:24 - 27-Mar-26 |
| Buy* | 2 | 54,349.30p | Suspected BUY Trade |
15:00:18 - 26-Mar-26 |
| Sell* | 4 | 54,281.822p | Ordinary |
15:00:18 - 26-Mar-26 |
| Buy* | 4 | 54,030.00p | Automatic Execution |
13:39:08 - 26-Mar-26 |
| Unknown* | 0 | 53,940.00p | SI Trade |
12:38:59 - 26-Mar-26 |
| Unknown* | 0 | 53,830.00p | SI Trade |
11:23:04 - 26-Mar-26 |
| Buy* | 9 | 53,941.485p | Suspected BUY Trade |
10:26:52 - 26-Mar-26 |
| Unknown* | 0 | 53,940.00p | SI Trade |
10:06:50 - 26-Mar-26 |
| Sell* | 4 | 53,920.00p | Automatic Execution |
09:30:28 - 26-Mar-26 |
| Unknown* | 0 | 54,080.00p | SI Trade |
08:39:28 - 26-Mar-26 |
| Unknown* | 0 | 54,080.00p | SI Trade |
08:39:28 - 26-Mar-26 |
| Unknown* | 0 | 54,070.00p | SI Trade |
08:12:15 - 26-Mar-26 |
| Unknown* | 0 | 54,500.00p | SI Trade |
08:00:59 - 26-Mar-26 |
| Unknown* | 0 | 53,870.00p | SI Trade |
08:00:59 - 26-Mar-26 |
| Unknown* | 0 | 53,990.00p | SI Trade |
15:16:46 - 25-Mar-26 |
| Unknown* | 0 | 54,050.00p | SI Trade |
14:48:41 - 25-Mar-26 |
| Buy* | 1 | 54,059.20p | Suspected BUY Trade |
14:29:30 - 25-Mar-26 |
| Sell* | 10 | 53,970.00p | Negotiated Trade |
14:25:59 - 25-Mar-26 |
| Unknown* | 0 | 54,020.00p | SI Trade |
13:56:13 - 25-Mar-26 |
| Buy* | 2 | 53,676.545p | Ordinary |
10:52:34 - 25-Mar-26 |
| Unknown* | 0 | 53,630.00p | SI Trade |
09:35:32 - 25-Mar-26 |
| Unknown* | 0 | 53,740.00p | SI Trade |
09:16:34 - 25-Mar-26 |
| Buy* | 1 | 53,728.80p | Suspected BUY Trade |
09:11:57 - 25-Mar-26 |
| Sell* | 3 | 53,613.452p | Ordinary |
09:11:47 - 25-Mar-26 |
| Unknown* | 0 | 53,730.00p | SI Trade |
09:09:29 - 25-Mar-26 |
| Unknown* | 0 | 53,810.00p | SI Trade |
08:27:46 - 25-Mar-26 |
| Unknown* | 0 | 53,860.00p | SI Trade |
08:08:18 - 25-Mar-26 |
| Buy* | 1 | 53,860.00p | Suspected BUY Trade |
08:04:36 - 25-Mar-26 |
| Unknown* | 0 | 54,200.00p | SI Trade |
08:01:15 - 25-Mar-26 |
| Unknown* | 0 | 54,200.00p | SI Trade |
08:01:15 - 25-Mar-26 |
| Sell* | 10 | 53,100.00p | Automatic Execution |
13:53:36 - 24-Mar-26 |
| Sell* | 1 | 53,110.00p | SI Trade |
13:34:34 - 24-Mar-26 |
| Sell* | 3 | 53,002.40p | Negotiated Trade |
13:32:03 - 24-Mar-26 |
| Unknown* | 0 | 53,400.00p | SI Trade |
11:15:00 - 24-Mar-26 |
| Unknown* | 0 | 53,400.00p | SI Trade |
09:08:20 - 24-Mar-26 |
| Unknown* | 0 | 53,410.00p | SI Trade |
08:58:16 - 24-Mar-26 |
| Sell* | 2 | 53,300.70p | Negotiated Trade |
08:32:14 - 24-Mar-26 |
| Unknown* | 0 | 53,540.00p | SI Trade |
08:17:06 - 24-Mar-26 |
| Unknown* | 0 | 53,730.00p | SI Trade |
08:15:21 - 24-Mar-26 |
| Unknown* | 0 | 53,460.00p | SI Trade |
08:09:57 - 24-Mar-26 |
| Buy* | 1 | 53,390.00p | Suspected BUY Trade |
08:03:25 - 24-Mar-26 |
| Buy* | 4 | 53,450.00p | Suspected BUY Trade |
08:03:09 - 24-Mar-26 |
| Unknown* | 0 | 53,710.00p | SI Trade |
08:01:20 - 24-Mar-26 |
| Unknown* | 0 | 53,710.00p | SI Trade |
08:01:20 - 24-Mar-26 |
| Unknown* | 0 | 53,730.00p | SI Trade |
16:07:19 - 23-Mar-26 |
| Sell* | 7 | 53,690.00p | Negotiated Trade |
15:48:32 - 23-Mar-26 |
| Buy* | 1 | 53,810.00p | Suspected BUY Trade |
15:48:23 - 23-Mar-26 |
| Unknown* | 0 | 53,790.00p | SI Trade |
15:29:26 - 23-Mar-26 |
| Unknown* | 0 | 53,790.00p | SI Trade |
15:27:35 - 23-Mar-26 |
| Unknown* | 0 | 53,530.00p | SI Trade |
14:44:31 - 23-Mar-26 |
| Unknown* | 0 | 53,530.00p | SI Trade |
14:18:43 - 23-Mar-26 |
| Sell* | 3 | 53,530.00p | Automatic Execution |
14:14:23 - 23-Mar-26 |
| Sell* | 1 | 53,800.00p | Automatic Execution |
13:45:11 - 23-Mar-26 |
| Buy* | 1 | 53,860.00p | Automatic Execution |
13:43:20 - 23-Mar-26 |
| Sell* | 10 | 53,890.00p | Automatic Execution |
13:36:12 - 23-Mar-26 |
| Unknown* | 0 | 54,130.00p | SI Trade |
13:34:25 - 23-Mar-26 |
| Buy* | 8 | 54,490.763p | Ordinary |
13:00:18 - 23-Mar-26 |
| Buy* | 32 | 54,430.00p | Automatic Execution |
12:42:38 - 23-Mar-26 |
| Buy* | 66 | 54,430.00p | Automatic Execution |
12:42:38 - 23-Mar-26 |
| Buy* | 32 | 54,400.00p | Automatic Execution |
12:41:28 - 23-Mar-26 |
| Buy* | 34 | 54,390.00p | Automatic Execution |
12:41:28 - 23-Mar-26 |
| Sell* | 4 | 54,228.075p | Ordinary |
12:09:25 - 23-Mar-26 |
| Sell* | 2 | 54,154.60p | Negotiated Trade |
11:55:31 - 23-Mar-26 |
| Buy* | 98 | 53,910.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2 | 53,850.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 67 | 53,850.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 4 | 53,830.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 4 | 53,723.593p | Negotiated Trade |
10:55:37 - 23-Mar-26 |
| Sell* | 4 | 53,690.00p | Automatic Execution |
10:49:24 - 23-Mar-26 |
| Unknown* | 0 | 53,740.00p | SI Trade |
09:20:43 - 23-Mar-26 |
| Sell* | 3 | 53,570.00p | Negotiated Trade |
09:03:33 - 23-Mar-26 |
| Unknown* | 0 | 53,650.00p | SI Trade |
08:52:06 - 23-Mar-26 |
| Unknown* | 0 | 53,610.00p | SI Trade |
08:39:17 - 23-Mar-26 |
| Unknown* | 0 | 53,550.00p | SI Trade |
08:23:56 - 23-Mar-26 |
| Unknown* | 0 | 53,530.00p | SI Trade |
08:23:53 - 23-Mar-26 |
| Unknown* | 0 | 53,530.00p | SI Trade |
08:21:51 - 23-Mar-26 |
| Unknown* | 0 | 53,530.00p | SI Trade |
08:21:48 - 23-Mar-26 |
| Buy* | 1 | 53,730.00p | Suspected BUY Trade |
08:04:07 - 23-Mar-26 |
| Buy* | 1 | 53,730.00p | Suspected BUY Trade |
08:03:24 - 23-Mar-26 |
| Buy* | 9 | 53,716.90p | Ordinary |
08:01:40 - 23-Mar-26 |
| Unknown* | 0 | 53,860.00p | SI Trade |
08:00:40 - 23-Mar-26 |
| Unknown* | 0 | 53,690.00p | SI Trade |
08:00:38 - 23-Mar-26 |
| Unknown* | 0 | 53,690.00p | SI Trade |
08:00:38 - 23-Mar-26 |
| Unknown* | 0 | 53,720.00p | SI Trade |
08:00:38 - 23-Mar-26 |
| Unknown* | 0 | 53,550.00p | SI Trade |
08:00:38 - 23-Mar-26 |
| Unknown* | 0 | 53,690.00p | SI Trade |
08:00:38 - 23-Mar-26 |
| Buy* | 1 | 54,080.00p | Suspected BUY Trade |
16:35:00 - 20-Mar-26 |
| Sell* | 23 | 54,026.034p | Ordinary |
16:21:28 - 20-Mar-26 |
| Unknown* | 0 | 53,960.00p | SI Trade |
16:14:57 - 20-Mar-26 |
| Buy* | 18 | 54,061.723p | Suspected BUY Trade |
14:45:17 - 20-Mar-26 |
| Sell* | 1 | 53,840.00p | Negotiated Trade |
12:42:29 - 20-Mar-26 |
| Unknown* | 0 | 53,830.00p | SI Trade |
11:11:30 - 20-Mar-26 |
| Unknown* | 0 | 53,870.00p | SI Trade |
10:29:18 - 20-Mar-26 |
| Buy* | 6 | 53,860.00p | Automatic Execution |
10:29:07 - 20-Mar-26 |
| Unknown* | 0 | 53,870.00p | SI Trade |
10:29:07 - 20-Mar-26 |
| Buy* | 1 | 53,870.00p | Automatic Execution |
10:29:07 - 20-Mar-26 |
| Buy* | 2 | 53,880.00p | Automatic Execution |
10:29:07 - 20-Mar-26 |
| Sell* | 4 | 53,880.00p | Automatic Execution |
09:49:42 - 20-Mar-26 |
| Unknown* | 0 | 53,980.00p | SI Trade |
08:02:03 - 20-Mar-26 |
| Unknown* | 0 | 54,000.00p | SI Trade |
08:02:02 - 20-Mar-26 |
| Buy* | 1 | 54,000.00p | Automatic Execution |
08:02:02 - 20-Mar-26 |
| Unknown* | 0 | 54,330.00p | SI Trade |
08:00:56 - 20-Mar-26 |
| Unknown* | 0 | 53,650.00p | SI Trade |
08:00:56 - 20-Mar-26 |