| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 3,720.50p | Automatic Execution |
16:27:55 - 02-Apr-26 |
| Buy* | 144 | 3,728.50p | Suspected BUY Trade |
15:28:05 - 02-Apr-26 |
| Buy* | 3 | 3,711.00p | Suspected BUY Trade |
15:14:45 - 02-Apr-26 |
| Buy* | 10 | 3,729.00p | Suspected BUY Trade |
14:54:35 - 02-Apr-26 |
| Buy* | 47 | 3,724.50p | Automatic Execution |
14:26:52 - 02-Apr-26 |
| Buy* | 47 | 3,723.50p | Automatic Execution |
14:25:52 - 02-Apr-26 |
| Buy* | 47 | 3,722.00p | Automatic Execution |
14:24:52 - 02-Apr-26 |
| Buy* | 47 | 3,722.00p | Automatic Execution |
14:23:52 - 02-Apr-26 |
| Buy* | 47 | 3,721.50p | Automatic Execution |
14:22:52 - 02-Apr-26 |
| Buy* | 47 | 3,722.00p | Automatic Execution |
14:21:52 - 02-Apr-26 |
| Buy* | 47 | 3,722.50p | Automatic Execution |
14:20:42 - 02-Apr-26 |
| Buy* | 47 | 3,722.50p | Automatic Execution |
14:18:41 - 02-Apr-26 |
| Buy* | 47 | 3,722.50p | Automatic Execution |
14:17:41 - 02-Apr-26 |
| Buy* | 47 | 3,723.00p | Automatic Execution |
14:16:39 - 02-Apr-26 |
| Buy* | 47 | 3,722.50p | Automatic Execution |
14:14:04 - 02-Apr-26 |
| Buy* | 47 | 3,720.00p | Automatic Execution |
14:09:03 - 02-Apr-26 |
| Sell* | 70 | 3,717.50p | Automatic Execution |
14:06:30 - 02-Apr-26 |
| Sell* | 47 | 3,712.00p | Automatic Execution |
13:58:55 - 02-Apr-26 |
| Sell* | 105 | 3,710.00p | Automatic Execution |
13:58:15 - 02-Apr-26 |
| Sell* | 47 | 3,712.00p | Automatic Execution |
13:43:43 - 02-Apr-26 |
| Sell* | 47 | 3,711.50p | Automatic Execution |
13:42:43 - 02-Apr-26 |
| Sell* | 47 | 3,712.50p | Automatic Execution |
13:41:20 - 02-Apr-26 |
| Buy* | 47 | 3,717.50p | Automatic Execution |
12:13:00 - 02-Apr-26 |
| Buy* | 47 | 3,717.00p | Automatic Execution |
12:12:00 - 02-Apr-26 |
| Buy* | 47 | 3,716.50p | Automatic Execution |
12:10:45 - 02-Apr-26 |
| Buy* | 47 | 3,717.00p | Automatic Execution |
12:09:35 - 02-Apr-26 |
| Buy* | 47 | 3,716.50p | Automatic Execution |
12:08:35 - 02-Apr-26 |
| Buy* | 47 | 3,717.00p | Automatic Execution |
12:06:07 - 02-Apr-26 |
| Buy* | 47 | 3,717.50p | Automatic Execution |
12:05:07 - 02-Apr-26 |
| Buy* | 47 | 3,717.50p | Automatic Execution |
12:04:07 - 02-Apr-26 |
| Buy* | 47 | 3,717.50p | Automatic Execution |
12:03:00 - 02-Apr-26 |
| Unknown* | 0 | 3,724.00p | SI Trade |
12:02:09 - 02-Apr-26 |
| Buy* | 2 | 3,724.00p | Automatic Execution |
12:02:07 - 02-Apr-26 |
| Unknown* | 0 | 3,724.00p | SI Trade |
12:02:05 - 02-Apr-26 |
| Buy* | 1 | 3,717.50p | SI Trade |
11:36:23 - 02-Apr-26 |
| Buy* | 47 | 3,714.50p | Automatic Execution |
11:15:56 - 02-Apr-26 |
| Buy* | 47 | 3,715.00p | Automatic Execution |
11:13:37 - 02-Apr-26 |
| Buy* | 47 | 3,715.50p | Automatic Execution |
11:12:03 - 02-Apr-26 |
| Buy* | 47 | 3,714.50p | Automatic Execution |
11:10:49 - 02-Apr-26 |
| Buy* | 47 | 3,715.50p | Automatic Execution |
11:09:28 - 02-Apr-26 |
| Buy* | 47 | 3,715.00p | Automatic Execution |
11:06:09 - 02-Apr-26 |
| Buy* | 47 | 3,714.00p | Automatic Execution |
10:59:40 - 02-Apr-26 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:35:52 - 02-Apr-26 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:34:13 - 02-Apr-26 |
| Unknown* | 0 | 3,712.00p | SI Trade |
08:26:56 - 02-Apr-26 |
| Sell* | 48 | 3,681.00p | Automatic Execution |
16:18:01 - 01-Apr-26 |
| Sell* | 48 | 3,677.00p | Automatic Execution |
16:11:50 - 01-Apr-26 |
| Sell* | 48 | 3,683.00p | Automatic Execution |
16:06:15 - 01-Apr-26 |
| Sell* | 48 | 3,687.00p | Automatic Execution |
15:54:33 - 01-Apr-26 |
| Sell* | 48 | 3,695.00p | Automatic Execution |
15:52:12 - 01-Apr-26 |
| Sell* | 29 | 3,659.50p | Negotiated Trade |
15:09:56 - 01-Apr-26 |
| Sell* | 1 | 3,675.50p | Negotiated Trade |
14:57:33 - 01-Apr-26 |
| Unknown* | 0 | 3,703.50p | SI Trade |
12:46:24 - 01-Apr-26 |
| Sell* | 72 | 3,710.50p | Automatic Execution |
11:52:07 - 01-Apr-26 |
| Sell* | 48 | 3,710.00p | Automatic Execution |
11:52:07 - 01-Apr-26 |
| Unknown* | 0 | 3,712.50p | SI Trade |
11:30:29 - 01-Apr-26 |
| Sell* | 47 | 3,719.50p | Automatic Execution |
10:38:02 - 01-Apr-26 |
| Unknown* | 0 | 3,730.50p | SI Trade |
08:57:57 - 01-Apr-26 |
| Unknown* | 0 | 3,730.50p | SI Trade |
08:57:57 - 01-Apr-26 |
| Unknown* | 0 | 3,736.50p | SI Trade |
08:15:11 - 01-Apr-26 |
| Unknown* | 0 | 3,735.00p | SI Trade |
08:13:56 - 01-Apr-26 |
| Unknown* | 0 | 3,740.50p | SI Trade |
08:00:53 - 01-Apr-26 |
| Sell* | 25 | 3,715.323p | Negotiated Trade |
16:12:17 - 31-Mar-26 |
| Buy* | 3 | 3,707.00p | Automatic Execution |
15:54:54 - 31-Mar-26 |
| Buy* | 45 | 3,708.50p | Suspected BUY Trade |
15:21:16 - 31-Mar-26 |
| Sell* | 1 | 3,700.00p | Negotiated Trade |
15:16:03 - 31-Mar-26 |
| Sell* | 47 | 3,714.50p | Automatic Execution |
15:13:06 - 31-Mar-26 |
| Sell* | 47 | 3,716.00p | Automatic Execution |
15:11:31 - 31-Mar-26 |
| Sell* | 47 | 3,716.50p | Automatic Execution |
15:08:10 - 31-Mar-26 |
| Buy* | 31 | 3,722.00p | Suspected BUY Trade |
15:07:48 - 31-Mar-26 |
| Sell* | 47 | 3,715.50p | Automatic Execution |
15:04:22 - 31-Mar-26 |
| Sell* | 47 | 3,717.00p | Automatic Execution |
15:02:51 - 31-Mar-26 |
| Sell* | 47 | 3,738.00p | Automatic Execution |
14:49:10 - 31-Mar-26 |
| Sell* | 47 | 3,740.00p | Automatic Execution |
14:27:40 - 31-Mar-26 |
| Buy* | 47 | 3,745.50p | Automatic Execution |
14:24:16 - 31-Mar-26 |
| Buy* | 47 | 3,744.50p | Automatic Execution |
14:23:03 - 31-Mar-26 |
| Buy* | 47 | 3,744.00p | Automatic Execution |
14:21:51 - 31-Mar-26 |
| Buy* | 47 | 3,744.50p | Automatic Execution |
14:20:45 - 31-Mar-26 |
| Buy* | 47 | 3,745.50p | Automatic Execution |
14:18:43 - 31-Mar-26 |
| Buy* | 47 | 3,747.00p | Automatic Execution |
14:03:52 - 31-Mar-26 |
| Buy* | 47 | 3,746.50p | Automatic Execution |
14:00:59 - 31-Mar-26 |
| Buy* | 47 | 3,745.50p | Automatic Execution |
13:59:55 - 31-Mar-26 |
| Buy* | 47 | 3,745.50p | Automatic Execution |
13:58:25 - 31-Mar-26 |
| Buy* | 47 | 3,746.50p | Automatic Execution |
13:51:56 - 31-Mar-26 |
| Buy* | 47 | 3,748.00p | Automatic Execution |
13:50:56 - 31-Mar-26 |
| Buy* | 47 | 3,747.50p | Automatic Execution |
13:49:56 - 31-Mar-26 |
| Buy* | 47 | 3,747.50p | Automatic Execution |
13:48:56 - 31-Mar-26 |
| Buy* | 47 | 3,747.00p | Automatic Execution |
13:47:56 - 31-Mar-26 |
| Buy* | 47 | 3,750.50p | Automatic Execution |
13:46:52 - 31-Mar-26 |
| Buy* | 951 | 3,750.00p | Automatic Execution |
13:46:30 - 31-Mar-26 |
| Buy* | 1,021 | 3,750.00p | Automatic Execution |
13:46:30 - 31-Mar-26 |
| Buy* | 47 | 3,750.50p | Automatic Execution |
13:44:34 - 31-Mar-26 |
| Buy* | 47 | 3,750.50p | Automatic Execution |
13:43:34 - 31-Mar-26 |
| Buy* | 47 | 3,750.00p | Automatic Execution |
13:42:34 - 31-Mar-26 |
| Buy* | 47 | 3,749.50p | Automatic Execution |
13:41:34 - 31-Mar-26 |
| Buy* | 47 | 3,749.50p | Automatic Execution |
13:40:34 - 31-Mar-26 |
| Buy* | 47 | 3,749.50p | Automatic Execution |
13:39:34 - 31-Mar-26 |
| Buy* | 47 | 3,748.50p | Automatic Execution |
13:38:34 - 31-Mar-26 |
| Buy* | 874 | 3,751.00p | Automatic Execution |
13:38:01 - 31-Mar-26 |
| Buy* | 962 | 3,751.00p | Automatic Execution |
13:38:01 - 31-Mar-26 |
| Buy* | 1,836 | 3,749.50p | Automatic Execution |
13:37:48 - 31-Mar-26 |
| Buy* | 47 | 3,750.00p | Automatic Execution |
13:37:48 - 31-Mar-26 |
| Sell* | 47 | 3,747.50p | Automatic Execution |
13:37:48 - 31-Mar-26 |
| Sell* | 70 | 3,747.50p | Automatic Execution |
13:37:47 - 31-Mar-26 |
| Sell* | 70 | 3,747.00p | Automatic Execution |
13:37:19 - 31-Mar-26 |
| Sell* | 70 | 3,747.00p | Automatic Execution |
13:37:19 - 31-Mar-26 |
| Sell* | 70 | 3,747.00p | Automatic Execution |
13:37:19 - 31-Mar-26 |
| Sell* | 70 | 3,747.00p | Automatic Execution |
13:37:18 - 31-Mar-26 |
| Sell* | 70 | 3,747.00p | Automatic Execution |
13:37:18 - 31-Mar-26 |
| Sell* | 2,489 | 3,745.00p | Automatic Execution |
13:36:50 - 31-Mar-26 |
| Sell* | 71 | 3,745.00p | Automatic Execution |
13:36:50 - 31-Mar-26 |
| Sell* | 47 | 3,747.50p | Automatic Execution |
13:16:40 - 31-Mar-26 |
| Sell* | 70 | 3,747.50p | Automatic Execution |
13:16:40 - 31-Mar-26 |
| Sell* | 70 | 3,747.50p | Automatic Execution |
13:16:38 - 31-Mar-26 |
| Sell* | 70 | 3,747.50p | Automatic Execution |
13:16:38 - 31-Mar-26 |
| Sell* | 70 | 3,747.50p | Automatic Execution |
13:16:38 - 31-Mar-26 |
| Sell* | 70 | 3,747.50p | Automatic Execution |
13:16:27 - 31-Mar-26 |
| Sell* | 12 | 3,749.00p | Negotiated Trade |
13:06:09 - 31-Mar-26 |
| Buy* | 47 | 3,751.50p | Automatic Execution |
12:50:37 - 31-Mar-26 |
| Buy* | 47 | 3,752.00p | Automatic Execution |
12:48:13 - 31-Mar-26 |
| Buy* | 47 | 3,752.00p | Automatic Execution |
12:44:44 - 31-Mar-26 |
| Buy* | 47 | 3,751.50p | Automatic Execution |
12:43:43 - 31-Mar-26 |
| Buy* | 47 | 3,751.50p | Automatic Execution |
12:42:43 - 31-Mar-26 |
| Buy* | 47 | 3,753.00p | Automatic Execution |
12:41:43 - 31-Mar-26 |
| Buy* | 47 | 3,752.50p | Automatic Execution |
12:40:43 - 31-Mar-26 |
| Buy* | 47 | 3,753.00p | Automatic Execution |
12:39:36 - 31-Mar-26 |
| Buy* | 47 | 3,752.50p | Automatic Execution |
12:37:50 - 31-Mar-26 |
| Buy* | 47 | 3,753.50p | Automatic Execution |
12:36:25 - 31-Mar-26 |
| Buy* | 47 | 3,754.00p | Automatic Execution |
12:32:28 - 31-Mar-26 |
| Buy* | 47 | 3,754.50p | Automatic Execution |
12:31:28 - 31-Mar-26 |
| Buy* | 47 | 3,756.50p | Automatic Execution |
12:30:20 - 31-Mar-26 |
| Buy* | 47 | 3,754.00p | Automatic Execution |
12:29:12 - 31-Mar-26 |
| Buy* | 47 | 3,754.50p | Automatic Execution |
12:28:12 - 31-Mar-26 |
| Buy* | 47 | 3,755.00p | Automatic Execution |
12:27:12 - 31-Mar-26 |
| Buy* | 47 | 3,755.00p | Automatic Execution |
12:26:08 - 31-Mar-26 |
| Buy* | 47 | 3,756.50p | Automatic Execution |
12:25:08 - 31-Mar-26 |
| Buy* | 47 | 3,757.00p | Automatic Execution |
12:23:59 - 31-Mar-26 |
| Buy* | 47 | 3,757.50p | Automatic Execution |
12:22:59 - 31-Mar-26 |
| Buy* | 47 | 3,758.50p | Automatic Execution |
12:19:37 - 31-Mar-26 |
| Buy* | 47 | 3,760.00p | Automatic Execution |
12:18:24 - 31-Mar-26 |
| Buy* | 47 | 3,761.50p | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Buy* | 47 | 3,757.50p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 266 | 3,752.9998p | Result of RFQ |
10:36:20 - 31-Mar-26 |
| Buy* | 266 | 3,751.802p | Suspected BUY Trade |
10:36:09 - 31-Mar-26 |
| Sell* | 47 | 3,759.50p | Automatic Execution |
08:59:14 - 31-Mar-26 |
| Sell* | 47 | 3,760.50p | Automatic Execution |
08:56:54 - 31-Mar-26 |
| Sell* | 47 | 3,762.00p | Automatic Execution |
08:55:22 - 31-Mar-26 |
| Sell* | 47 | 3,762.50p | Automatic Execution |
08:54:22 - 31-Mar-26 |
| Sell* | 47 | 3,763.00p | Automatic Execution |
08:53:22 - 31-Mar-26 |
| Unknown* | 0 | 3,759.00p | SI Trade |
08:19:18 - 31-Mar-26 |
| Unknown* | 0 | 3,759.00p | SI Trade |
08:18:02 - 31-Mar-26 |
| Sell* | 47 | 3,763.50p | Automatic Execution |
15:47:59 - 30-Mar-26 |
| Sell* | 47 | 3,761.50p | Automatic Execution |
15:46:48 - 30-Mar-26 |
| Buy* | 1 | 3,741.00p | Suspected BUY Trade |
15:17:54 - 30-Mar-26 |
| Sell* | 2 | 3,740.50p | Negotiated Trade |
15:02:16 - 30-Mar-26 |
| Sell* | 133 | 3,728.875p | Ordinary |
14:54:11 - 30-Mar-26 |
| Sell* | 47 | 3,738.00p | Automatic Execution |
14:47:54 - 30-Mar-26 |
| Unknown* | 0 | 3,732.00p | SI Trade |
14:32:33 - 30-Mar-26 |
| Sell* | 47 | 3,724.00p | Automatic Execution |
14:21:25 - 30-Mar-26 |
| Buy* | 47 | 3,724.00p | Automatic Execution |
13:41:14 - 30-Mar-26 |
| Buy* | 960 | 3,723.50p | Automatic Execution |
13:26:29 - 30-Mar-26 |
| Buy* | 962 | 3,723.50p | Automatic Execution |
13:26:28 - 30-Mar-26 |
| Buy* | 190 | 3,723.50p | Automatic Execution |
13:26:23 - 30-Mar-26 |
| Buy* | 268 | 3,721.981p | Suspected BUY Trade |
13:04:02 - 30-Mar-26 |
| Buy* | 190 | 3,724.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 47 | 3,713.50p | Automatic Execution |
12:21:49 - 30-Mar-26 |
| Buy* | 47 | 3,715.50p | Automatic Execution |
12:20:38 - 30-Mar-26 |
| Buy* | 47 | 3,715.00p | Automatic Execution |
12:18:09 - 30-Mar-26 |
| Buy* | 47 | 3,715.00p | Automatic Execution |
12:16:51 - 30-Mar-26 |
| Buy* | 47 | 3,714.00p | Automatic Execution |
12:11:16 - 30-Mar-26 |
| Buy* | 47 | 3,716.50p | Automatic Execution |
12:03:46 - 30-Mar-26 |
| Buy* | 47 | 3,718.00p | Automatic Execution |
12:02:45 - 30-Mar-26 |
| Buy* | 47 | 3,717.50p | Automatic Execution |
12:01:45 - 30-Mar-26 |
| Buy* | 47 | 3,718.00p | Automatic Execution |
12:00:14 - 30-Mar-26 |
| Buy* | 47 | 3,717.00p | Automatic Execution |
11:59:35 - 30-Mar-26 |
| Buy* | 47 | 3,717.00p | Automatic Execution |
11:58:35 - 30-Mar-26 |
| Buy* | 47 | 3,717.00p | Automatic Execution |
11:57:35 - 30-Mar-26 |
| Buy* | 47 | 3,709.50p | Automatic Execution |
11:00:46 - 30-Mar-26 |
| Buy* | 265 | 3,713.50p | Suspected BUY Trade |
10:31:12 - 30-Mar-26 |
| Buy* | 47 | 3,714.50p | Automatic Execution |
10:09:05 - 30-Mar-26 |
| Buy* | 47 | 3,715.50p | Automatic Execution |
10:07:40 - 30-Mar-26 |
| Buy* | 47 | 3,715.00p | Automatic Execution |
10:06:40 - 30-Mar-26 |
| Buy* | 47 | 3,715.00p | Automatic Execution |
10:05:40 - 30-Mar-26 |
| Buy* | 47 | 3,715.00p | Automatic Execution |
10:04:40 - 30-Mar-26 |
| Buy* | 47 | 3,714.50p | Automatic Execution |
10:03:40 - 30-Mar-26 |
| Buy* | 47 | 3,714.50p | Automatic Execution |
10:02:52 - 30-Mar-26 |
| Buy* | 47 | 3,714.00p | Automatic Execution |
10:01:52 - 30-Mar-26 |
| Buy* | 47 | 3,715.50p | Automatic Execution |
10:00:52 - 30-Mar-26 |
| Buy* | 47 | 3,715.00p | Automatic Execution |
09:59:52 - 30-Mar-26 |
| Buy* | 47 | 3,715.00p | Automatic Execution |
09:58:52 - 30-Mar-26 |
| Buy* | 47 | 3,715.50p | Automatic Execution |
09:57:51 - 30-Mar-26 |
| Buy* | 47 | 3,714.00p | Automatic Execution |
09:56:51 - 30-Mar-26 |
| Buy* | 47 | 3,713.50p | Automatic Execution |
09:55:51 - 30-Mar-26 |
| Buy* | 47 | 3,713.50p | Automatic Execution |
09:54:51 - 30-Mar-26 |
| Buy* | 47 | 3,712.00p | Automatic Execution |
09:51:39 - 30-Mar-26 |
| Buy* | 47 | 3,710.00p | Automatic Execution |
09:41:35 - 30-Mar-26 |
| Unknown* | 0 | 3,704.00p | SI Trade |
09:25:31 - 30-Mar-26 |
| Sell* | 29 | 3,708.50p | Automatic Execution |
09:25:31 - 30-Mar-26 |
| Unknown* | 0 | 3,707.00p | SI Trade |
08:30:42 - 30-Mar-26 |
| Unknown* | 0 | 3,701.50p | SI Trade |
08:10:47 - 30-Mar-26 |