| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 58,380.00p | Suspected BUY Trade |
15:08:41 - 02-Apr-26 |
| Sell* | 226 | 58,300.00p | Automatic Execution |
14:43:22 - 02-Apr-26 |
| Sell* | 230 | 58,310.00p | Automatic Execution |
14:43:11 - 02-Apr-26 |
| Sell* | 183 | 58,270.00p | Automatic Execution |
14:35:42 - 02-Apr-26 |
| Sell* | 32 | 58,950.00p | Automatic Execution |
09:54:51 - 02-Apr-26 |
| Sell* | 32 | 58,940.00p | Automatic Execution |
09:50:34 - 02-Apr-26 |
| Buy* | 3 | 58,734.396p | Ordinary |
14:49:28 - 01-Apr-26 |
| Buy* | 30 | 59,310.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 59 | 59,310.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 4 | 59,597.404p | Ordinary |
09:01:19 - 01-Apr-26 |
| Buy* | 92 | 58,070.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | 58,060.00p | Suspected BUY Trade |
15:20:35 - 30-Mar-26 |
| Sell* | 1 | 57,930.00p | Negotiated Trade |
15:09:45 - 30-Mar-26 |
| Buy* | 7 | 57,780.00p | Automatic Execution |
13:22:12 - 30-Mar-26 |
| Buy* | 5 | 57,780.00p | Automatic Execution |
13:22:12 - 30-Mar-26 |
| Buy* | 43 | 57,780.00p | Automatic Execution |
13:22:08 - 30-Mar-26 |
| Buy* | 7 | 57,780.00p | Automatic Execution |
13:22:06 - 30-Mar-26 |
| Buy* | 7 | 57,780.00p | Automatic Execution |
13:22:06 - 30-Mar-26 |
| Buy* | 7 | 57,780.00p | Automatic Execution |
13:22:04 - 30-Mar-26 |
| Sell* | 44 | 57,513.675p | Ordinary |
10:35:19 - 30-Mar-26 |
| Buy* | 3 | 57,590.37p | Suspected BUY Trade |
10:24:46 - 30-Mar-26 |
| Buy* | 25 | 57,600.00p | Automatic Execution |
10:17:50 - 30-Mar-26 |
| Buy* | 67 | 57,600.00p | Automatic Execution |
10:17:50 - 30-Mar-26 |
| Buy* | 2 | 57,600.00p | Suspected BUY Trade |
10:17:35 - 30-Mar-26 |
| Buy* | 1 | 57,790.00p | Suspected BUY Trade |
14:56:58 - 27-Mar-26 |
| Sell* | 7 | 58,530.00p | Automatic Execution |
11:32:12 - 27-Mar-26 |
| Sell* | 2 | 58,525.916p | Negotiated Trade |
11:13:19 - 27-Mar-26 |
| Sell* | 32 | 58,450.00p | Automatic Execution |
11:00:47 - 27-Mar-26 |
| Sell* | 2 | 58,566.415p | Negotiated Trade |
10:47:23 - 27-Mar-26 |
| Sell* | 4 | 58,790.00p | Automatic Execution |
08:17:10 - 27-Mar-26 |
| Sell* | 85 | 58,770.00p | Automatic Execution |
08:16:35 - 27-Mar-26 |
| Sell* | 1 | 59,330.00p | Negotiated Trade |
15:12:42 - 26-Mar-26 |
| Buy* | 16 | 59,510.215p | Suspected BUY Trade |
14:17:32 - 26-Mar-26 |
| Sell* | 7 | 59,100.00p | Automatic Execution |
13:24:13 - 26-Mar-26 |
| Sell* | 7 | 59,100.00p | Automatic Execution |
13:24:13 - 26-Mar-26 |
| Sell* | 7 | 59,100.00p | Automatic Execution |
13:24:13 - 26-Mar-26 |
| Buy* | 45 | 59,080.00p | Automatic Execution |
09:17:36 - 26-Mar-26 |
| Sell* | 5 | 59,230.00p | Automatic Execution |
08:27:00 - 26-Mar-26 |
| Buy* | 39 | 59,470.00p | Automatic Execution |
15:35:47 - 25-Mar-26 |
| Buy* | 253 | 59,470.00p | Automatic Execution |
15:35:47 - 25-Mar-26 |
| Sell* | 32 | 59,340.00p | Automatic Execution |
11:01:52 - 25-Mar-26 |
| Buy* | 33 | 59,330.00p | Automatic Execution |
11:01:28 - 25-Mar-26 |
| Sell* | 1 | 59,306.382p | Negotiated Trade |
10:30:56 - 25-Mar-26 |
| Buy* | 90 | 59,350.00p | Automatic Execution |
09:14:11 - 25-Mar-26 |
| Buy* | 90 | 59,250.00p | Automatic Execution |
09:01:42 - 25-Mar-26 |
| Buy* | 90 | 59,400.00p | Automatic Execution |
08:37:47 - 25-Mar-26 |
| Buy* | 1 | 59,070.00p | Suspected BUY Trade |
15:12:23 - 24-Mar-26 |
| Buy* | 61 | 58,660.00p | Automatic Execution |
13:32:43 - 24-Mar-26 |
| Buy* | 10 | 58,793.232p | Ordinary |
12:32:47 - 23-Mar-26 |
| Buy* | 91 | 59,280.00p | Automatic Execution |
11:31:02 - 23-Mar-26 |
| Buy* | 34 | 57,570.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Buy* | 57 | 57,570.00p | Automatic Execution |
10:50:26 - 23-Mar-26 |
| Sell* | 7 | 57,437.201p | Negotiated Trade |
08:08:38 - 23-Mar-26 |
| Buy* | 6 | 58,444.743p | Suspected BUY Trade |
16:18:29 - 20-Mar-26 |
| Sell* | 19 | 58,550.00p | Automatic Execution |
09:52:26 - 20-Mar-26 |
| Buy* | 4 | 58,746.417p | Suspected BUY Trade |
15:17:17 - 19-Mar-26 |
| Sell* | 4 | 58,600.00p | Negotiated Trade |
15:06:12 - 19-Mar-26 |
| Sell* | 2 | 58,985.397p | Negotiated Trade |
13:05:51 - 19-Mar-26 |
| Buy* | 7 | 60,870.00p | Automatic Execution |
11:04:58 - 18-Mar-26 |
| Buy* | 7 | 60,870.00p | Automatic Execution |
11:04:55 - 18-Mar-26 |
| Sell* | 5 | 60,930.00p | Negotiated Trade |
10:43:50 - 18-Mar-26 |
| Sell* | 41 | 60,950.00p | Automatic Execution |
10:09:46 - 18-Mar-26 |
| Sell* | 11 | 60,950.00p | Automatic Execution |
10:09:46 - 18-Mar-26 |
| Sell* | 39 | 60,950.00p | Automatic Execution |
10:09:46 - 18-Mar-26 |
| Sell* | 39 | 60,950.00p | Automatic Execution |
10:09:46 - 18-Mar-26 |
| Buy* | 87 | 60,570.00p | Automatic Execution |
13:00:52 - 17-Mar-26 |
| Buy* | 7 | 60,210.00p | Automatic Execution |
09:42:16 - 17-Mar-26 |
| Buy* | 24 | 60,230.00p | Automatic Execution |
09:26:37 - 17-Mar-26 |
| Buy* | 144 | 60,380.00p | Automatic Execution |
16:06:15 - 16-Mar-26 |
| Buy* | 12 | 60,250.00p | Automatic Execution |
09:00:00 - 16-Mar-26 |
| Buy* | 1 | 60,250.00p | Automatic Execution |
08:52:34 - 16-Mar-26 |
| Buy* | 7 | 60,250.00p | Automatic Execution |
08:52:31 - 16-Mar-26 |
| Buy* | 7 | 60,250.00p | Automatic Execution |
08:52:25 - 16-Mar-26 |
| Sell* | 20 | 60,310.00p | Automatic Execution |
08:04:35 - 16-Mar-26 |
| Sell* | 58 | 60,320.00p | Automatic Execution |
08:04:35 - 16-Mar-26 |
| Sell* | 38 | 60,310.00p | Result of RFQ |
08:01:55 - 16-Mar-26 |
| Sell* | 38 | 60,202.18p | Negotiated Trade |
08:00:26 - 16-Mar-26 |
| Buy* | 7 | 60,360.00p | Suspected BUY Trade |
08:00:25 - 16-Mar-26 |
| Buy* | 150 | 60,310.00p | Automatic Execution |
15:47:00 - 13-Mar-26 |
| Buy* | 7 | 60,560.00p | Automatic Execution |
12:45:12 - 13-Mar-26 |
| Buy* | 6 | 60,509.00p | Ordinary |
11:29:20 - 13-Mar-26 |
| Buy* | 3 | 60,265.15p | Suspected BUY Trade |
09:40:29 - 13-Mar-26 |
| Sell* | 1 | 60,360.00p | Negotiated Trade |
15:04:31 - 12-Mar-26 |
| Sell* | 6 | 60,419.671p | Negotiated Trade |
14:45:46 - 12-Mar-26 |
| Sell* | 4 | 60,841.226p | Ordinary |
09:47:46 - 12-Mar-26 |
| Buy* | 147 | 60,930.00p | Automatic Execution |
16:02:46 - 11-Mar-26 |
| Sell* | 1 | 61,240.00p | Negotiated Trade |
15:07:07 - 11-Mar-26 |
| Buy* | 1 | 61,380.00p | Suspected BUY Trade |
15:19:52 - 10-Mar-26 |
| Sell* | 62 | 60,860.00p | Automatic Execution |
13:41:46 - 10-Mar-26 |
| Buy* | 3 | 61,401.378p | Ordinary |
09:20:39 - 10-Mar-26 |
| Buy* | 1 | 60,350.00p | Suspected BUY Trade |
15:23:46 - 09-Mar-26 |
| Sell* | 7 | 60,200.00p | Negotiated Trade |
15:16:08 - 09-Mar-26 |
| Sell* | 19 | 59,830.00p | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Sell* | 144 | 60,020.00p | Automatic Execution |
13:46:13 - 09-Mar-26 |
| Buy* | 1 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 2 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 1 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 1 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 1 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 1 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 1 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 1 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 2 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 1 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 2 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 193 | 60,040.00p | Automatic Execution |
13:46:07 - 09-Mar-26 |
| Buy* | 1 | 60,110.00p | Automatic Execution |
13:41:02 - 09-Mar-26 |
| Buy* | 1 | 60,110.00p | Automatic Execution |
13:41:02 - 09-Mar-26 |
| Buy* | 1 | 60,110.00p | Automatic Execution |
13:41:02 - 09-Mar-26 |
| Sell* | 6 | 60,672.348p | Ordinary |
10:34:35 - 09-Mar-26 |
| Buy* | 1 | 60,700.00p | Automatic Execution |
08:22:05 - 09-Mar-26 |
| Buy* | 1 | 60,700.00p | Automatic Execution |
08:22:05 - 09-Mar-26 |
| Sell* | 1 | 61,780.00p | Automatic Execution |
13:50:47 - 06-Mar-26 |
| Buy* | 5 | 62,430.00p | Automatic Execution |
11:44:14 - 06-Mar-26 |
| Buy* | 37 | 62,430.00p | Automatic Execution |
11:44:14 - 06-Mar-26 |
| Buy* | 37 | 62,420.00p | Automatic Execution |
11:44:12 - 06-Mar-26 |
| Sell* | 21 | 62,430.00p | Automatic Execution |
11:42:33 - 06-Mar-26 |
| Sell* | 60 | 62,420.00p | Automatic Execution |
11:41:09 - 06-Mar-26 |
| Sell* | 2 | 62,430.00p | Automatic Execution |
11:41:03 - 06-Mar-26 |
| Sell* | 2 | 62,430.00p | Automatic Execution |
11:41:03 - 06-Mar-26 |
| Sell* | 2 | 62,430.00p | Automatic Execution |
11:41:03 - 06-Mar-26 |
| Sell* | 2 | 62,430.00p | Automatic Execution |
11:40:56 - 06-Mar-26 |
| Buy* | 1 | 62,590.00p | Automatic Execution |
10:29:27 - 06-Mar-26 |
| Buy* | 14 | 62,590.00p | Automatic Execution |
08:12:41 - 06-Mar-26 |
| Buy* | 20 | 62,590.00p | Automatic Execution |
08:12:40 - 06-Mar-26 |
| Buy* | 70 | 62,590.00p | Automatic Execution |
08:12:36 - 06-Mar-26 |
| Buy* | 1 | 62,590.00p | Automatic Execution |
08:12:36 - 06-Mar-26 |
| Buy* | 71 | 62,590.00p | Automatic Execution |
08:12:36 - 06-Mar-26 |
| Buy* | 10 | 62,590.00p | Automatic Execution |
08:12:35 - 06-Mar-26 |
| Buy* | 24 | 62,580.00p | Automatic Execution |
08:12:35 - 06-Mar-26 |
| Buy* | 36 | 62,570.00p | Automatic Execution |
08:12:35 - 06-Mar-26 |
| Sell* | 14 | 62,440.00p | Automatic Execution |
15:26:52 - 05-Mar-26 |
| Buy* | 3 | 62,590.00p | Suspected BUY Trade |
15:21:21 - 05-Mar-26 |
| Buy* | 71 | 62,380.00p | Automatic Execution |
14:27:45 - 05-Mar-26 |
| Sell* | 95 | 62,270.00p | Automatic Execution |
14:19:45 - 05-Mar-26 |
| Sell* | 2 | 62,270.00p | Automatic Execution |
14:19:45 - 05-Mar-26 |
| Buy* | 7 | 62,400.00p | Automatic Execution |
10:47:11 - 05-Mar-26 |
| Sell* | 40 | 62,390.00p | Automatic Execution |
10:47:01 - 05-Mar-26 |
| Buy* | 3 | 62,450.00p | Suspected BUY Trade |
15:21:42 - 04-Mar-26 |
| Sell* | 1 | 62,200.00p | Negotiated Trade |
15:12:29 - 04-Mar-26 |
| Buy* | 1 | 62,200.00p | Suspected BUY Trade |
15:03:49 - 04-Mar-26 |
| Buy* | 1 | 61,940.00p | Automatic Execution |
13:56:54 - 04-Mar-26 |
| Buy* | 1 | 61,930.00p | Automatic Execution |
13:56:54 - 04-Mar-26 |
| Buy* | 7 | 61,620.00p | Automatic Execution |
12:48:51 - 04-Mar-26 |
| Buy* | 9 | 61,560.00p | Automatic Execution |
12:30:15 - 04-Mar-26 |
| Buy* | 25 | 61,600.00p | Automatic Execution |
12:27:36 - 04-Mar-26 |
| Buy* | 6 | 61,450.00p | Automatic Execution |
09:37:38 - 04-Mar-26 |
| Sell* | 1 | 61,430.00p | Automatic Execution |
08:08:51 - 04-Mar-26 |
| Sell* | 1 | 61,430.00p | Automatic Execution |
08:08:51 - 04-Mar-26 |
| Sell* | 1 | 61,430.00p | Automatic Execution |
08:08:51 - 04-Mar-26 |
| Sell* | 1 | 61,430.00p | Automatic Execution |
08:08:51 - 04-Mar-26 |
| Sell* | 1 | 61,430.00p | Automatic Execution |
08:08:51 - 04-Mar-26 |
| Sell* | 13 | 60,900.00p | Automatic Execution |
15:21:05 - 03-Mar-26 |
| Sell* | 21 | 61,380.00p | Automatic Execution |
12:23:31 - 03-Mar-26 |
| Sell* | 10 | 61,330.00p | Automatic Execution |
12:15:13 - 03-Mar-26 |
| Sell* | 3 | 61,290.00p | Automatic Execution |
11:56:22 - 03-Mar-26 |
| Sell* | 39 | 61,290.00p | Automatic Execution |
11:56:22 - 03-Mar-26 |
| Sell* | 30 | 61,330.00p | Automatic Execution |
08:40:40 - 03-Mar-26 |
| Sell* | 30 | 61,330.00p | Automatic Execution |
08:40:40 - 03-Mar-26 |
| Sell* | 23 | 61,330.00p | Automatic Execution |
08:39:18 - 03-Mar-26 |
| Sell* | 5 | 61,330.00p | Automatic Execution |
08:39:18 - 03-Mar-26 |
| Sell* | 42 | 61,340.00p | Automatic Execution |
08:39:18 - 03-Mar-26 |
| Sell* | 2 | 61,510.00p | Automatic Execution |
08:17:51 - 03-Mar-26 |
| Sell* | 2 | 61,510.00p | Automatic Execution |
08:17:50 - 03-Mar-26 |
| Sell* | 2 | 61,510.00p | Automatic Execution |
08:17:50 - 03-Mar-26 |
| Sell* | 3 | 61,490.00p | Automatic Execution |
08:16:26 - 03-Mar-26 |
| Sell* | 25 | 61,490.00p | Automatic Execution |
08:16:26 - 03-Mar-26 |
| Sell* | 7 | 61,500.00p | Automatic Execution |
08:16:26 - 03-Mar-26 |
| Sell* | 7 | 61,500.00p | Automatic Execution |
08:16:23 - 03-Mar-26 |
| Sell* | 7 | 61,500.00p | Automatic Execution |
08:16:23 - 03-Mar-26 |
| Sell* | 22 | 61,500.00p | Automatic Execution |
08:16:23 - 03-Mar-26 |
| Sell* | 9 | 61,510.00p | Automatic Execution |
08:16:16 - 03-Mar-26 |
| Sell* | 4 | 61,900.00p | Automatic Execution |
16:26:20 - 02-Mar-26 |
| Buy* | 1 | 61,860.00p | Suspected BUY Trade |
15:28:16 - 02-Mar-26 |
| Buy* | 4 | 61,610.00p | Automatic Execution |
13:51:57 - 02-Mar-26 |
| Buy* | 49 | 61,700.00p | Automatic Execution |
13:22:27 - 02-Mar-26 |
| Buy* | 49 | 61,700.00p | Automatic Execution |
13:22:16 - 02-Mar-26 |
| Buy* | 64 | 61,710.00p | Automatic Execution |
13:21:58 - 02-Mar-26 |
| Sell* | 3 | 61,809.063p | Ordinary |
10:30:28 - 02-Mar-26 |
| Buy* | 1 | 61,820.00p | Automatic Execution |
09:44:25 - 02-Mar-26 |
| Sell* | 6 | 61,861.176p | Negotiated Trade |
09:27:15 - 02-Mar-26 |
| Buy* | 2 | 62,280.00p | Suspected BUY Trade |
15:18:44 - 27-Feb-26 |
| Buy* | 49 | 62,040.00p | Automatic Execution |
13:33:40 - 27-Feb-26 |
| Sell* | 45 | 62,210.00p | Automatic Execution |
12:27:44 - 27-Feb-26 |
| Buy* | 52 | 62,170.00p | Automatic Execution |
11:42:43 - 27-Feb-26 |
| Sell* | 30 | 62,160.00p | Automatic Execution |
11:42:20 - 27-Feb-26 |
| Sell* | 10 | 62,191.586p | Ordinary |
11:41:25 - 27-Feb-26 |
| Sell* | 56 | 62,360.00p | Automatic Execution |
14:33:15 - 26-Feb-26 |
| Buy* | 3 | 62,333.741p | Suspected BUY Trade |
09:01:58 - 25-Feb-26 |
| Buy* | 11 | 61,470.00p | Automatic Execution |
11:00:00 - 24-Feb-26 |
| Sell* | 3 | 60,970.00p | Automatic Execution |
16:06:27 - 23-Feb-26 |
| Sell* | 14 | 60,970.00p | Automatic Execution |
16:06:27 - 23-Feb-26 |
| Sell* | 14 | 60,970.00p | Automatic Execution |
16:06:27 - 23-Feb-26 |
| Sell* | 14 | 60,970.00p | Automatic Execution |
16:06:16 - 23-Feb-26 |
| Sell* | 84 | 61,320.00p | Automatic Execution |
15:04:12 - 23-Feb-26 |
| Buy* | 142 | 62,300.00p | Automatic Execution |
16:26:44 - 20-Feb-26 |
| Sell* | 16 | 62,280.00p | Automatic Execution |
15:33:35 - 20-Feb-26 |
| Sell* | 3 | 62,470.00p | Automatic Execution |
15:14:41 - 20-Feb-26 |
| Sell* | 7 | 62,474.946p | Negotiated Trade |
15:09:13 - 20-Feb-26 |
| Buy* | 54 | 62,420.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |