| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 25,576.702p | Ordinary |
15:49:18 - 06-Feb-26 |
| Sell* | 5 | 25,040.00p | Automatic Execution |
10:03:43 - 06-Feb-26 |
| Buy* | 20 | 25,160.00p | Automatic Execution |
09:15:00 - 06-Feb-26 |
| Buy* | 1 | 25,180.00p | Automatic Execution |
15:29:33 - 05-Feb-26 |
| Buy* | 1 | 25,200.00p | Automatic Execution |
15:29:32 - 05-Feb-26 |
| Buy* | 1 | 25,200.00p | Automatic Execution |
15:29:27 - 05-Feb-26 |
| Buy* | 1 | 25,220.00p | Automatic Execution |
15:29:22 - 05-Feb-26 |
| Buy* | 1 | 25,220.00p | Automatic Execution |
15:29:11 - 05-Feb-26 |
| Sell* | 21 | 24,882.659p | Ordinary |
15:06:57 - 05-Feb-26 |
| Buy* | 1 | 25,480.00p | Automatic Execution |
14:41:09 - 05-Feb-26 |
| Buy* | 20 | 25,200.00p | Automatic Execution |
13:40:16 - 05-Feb-26 |
| Sell* | 184 | 25,765.364p | Ordinary |
13:10:11 - 04-Feb-26 |
| Sell* | 12 | 25,673.942p | Ordinary |
11:17:11 - 04-Feb-26 |
| Sell* | 20 | 25,681.283p | Ordinary |
11:16:07 - 04-Feb-26 |
| Unknown* | 0 | 26,140.00p | SI Trade |
08:00:54 - 04-Feb-26 |
| Sell* | 1 | 25,840.00p | Automatic Execution |
10:36:02 - 03-Feb-26 |
| Sell* | 4 | 25,842.822p | Ordinary |
08:08:57 - 03-Feb-26 |
| Sell* | 49 | 25,472.447p | Ordinary |
14:12:22 - 02-Feb-26 |
| Sell* | 5 | 25,440.00p | Automatic Execution |
10:09:56 - 30-Jan-26 |
| Sell* | 1 | 25,540.00p | Automatic Execution |
09:26:28 - 30-Jan-26 |
| Sell* | 24 | 25,540.00p | Automatic Execution |
09:26:27 - 30-Jan-26 |
| Sell* | 8 | 25,543.947p | Ordinary |
16:05:29 - 29-Jan-26 |
| Sell* | 1,070 | 25,604.005p | Ordinary |
15:29:55 - 29-Jan-26 |
| Sell* | 7 | 25,764.147p | Ordinary |
12:07:50 - 29-Jan-26 |
| Sell* | 1 | 25,600.00p | Automatic Execution |
11:05:45 - 29-Jan-26 |
| Sell* | 20 | 25,800.00p | Automatic Execution |
10:42:15 - 29-Jan-26 |
| Sell* | 1 | 25,760.00p | Automatic Execution |
16:17:27 - 28-Jan-26 |
| Buy* | 15 | 26,077.681p | Ordinary |
10:12:32 - 28-Jan-26 |
| Sell* | 87 | 25,660.469p | Ordinary |
10:02:02 - 27-Jan-26 |
| Buy* | 3 | 25,896.393p | Ordinary |
16:07:48 - 26-Jan-26 |
| Sell* | 5 | 25,710.222p | Ordinary |
15:06:14 - 26-Jan-26 |
| Sell* | 8 | 25,750.271p | Ordinary |
14:53:09 - 26-Jan-26 |
| Sell* | 314 | 25,656.638p | Ordinary |
12:27:30 - 26-Jan-26 |
| Buy* | 9 | 25,813.621p | Ordinary |
08:06:19 - 23-Jan-26 |
| Buy* | 10 | 25,800.00p | Automatic Execution |
08:02:42 - 23-Jan-26 |
| Buy* | 10 | 25,800.00p | Automatic Execution |
08:02:40 - 23-Jan-26 |
| Buy* | 10 | 26,060.00p | Automatic Execution |
14:21:07 - 22-Jan-26 |
| Buy* | 10 | 26,020.00p | Automatic Execution |
14:18:57 - 22-Jan-26 |
| Buy* | 10 | 25,983.001p | Ordinary |
14:14:12 - 22-Jan-26 |
| Buy* | 5 | 25,900.238p | Ordinary |
09:35:29 - 22-Jan-26 |
| Buy* | 13 | 25,858.481p | Ordinary |
09:27:10 - 22-Jan-26 |
| Buy* | 115 | 25,858.735p | Ordinary |
09:10:55 - 22-Jan-26 |
| Buy* | 19 | 25,751.395p | Ordinary |
08:12:44 - 22-Jan-26 |
| Sell* | 267 | 25,120.659p | Ordinary |
16:14:36 - 21-Jan-26 |
| Sell* | 100 | 24,846.303p | Ordinary |
08:27:10 - 21-Jan-26 |
| Sell* | 189 | 25,245.178p | Ordinary |
14:36:13 - 19-Jan-26 |
| Sell* | 20 | 25,168.827p | Ordinary |
13:38:18 - 19-Jan-26 |
| Sell* | 18 | 25,085.908p | Ordinary |
10:14:56 - 19-Jan-26 |
| Sell* | 96 | 25,246.20p | Ordinary |
09:08:04 - 19-Jan-26 |
| Sell* | 1 | 25,251.194p | Ordinary |
08:37:11 - 19-Jan-26 |
| Sell* | 60 | 25,085.91p | Ordinary |
08:10:19 - 19-Jan-26 |
| Sell* | 9 | 25,085.909p | Ordinary |
08:08:48 - 19-Jan-26 |
| Buy* | 9 | 25,903.149p | Ordinary |
10:48:33 - 16-Jan-26 |
| Buy* | 19 | 25,916.794p | Ordinary |
09:29:49 - 16-Jan-26 |
| Sell* | 12 | 25,300.00p | Automatic Execution |
08:03:27 - 16-Jan-26 |
| Sell* | 12 | 25,200.577p | Ordinary |
08:00:30 - 16-Jan-26 |
| Sell* | 1,080 | 25,509.062p | Ordinary |
16:29:20 - 15-Jan-26 |
| Sell* | 25 | 25,529.085p | Ordinary |
16:18:48 - 15-Jan-26 |
| Sell* | 40 | 25,465.72p | Ordinary |
16:02:11 - 15-Jan-26 |
| Buy* | 18 | 25,679.18p | Ordinary |
14:36:50 - 15-Jan-26 |
| Sell* | 20 | 25,235.388p | Ordinary |
12:13:59 - 15-Jan-26 |
| Sell* | 6 | 25,205.251p | Ordinary |
12:05:14 - 15-Jan-26 |
| Sell* | 1,593 | 25,105.071p | Ordinary |
10:15:17 - 15-Jan-26 |
| Sell* | 5 | 24,610.863p | Ordinary |
10:07:43 - 14-Jan-26 |
| Buy* | 1 | 24,963.389p | Ordinary |
08:39:12 - 14-Jan-26 |
| Sell* | 7 | 24,993.333p | Ordinary |
08:04:23 - 13-Jan-26 |
| Sell* | 55 | 25,300.00p | Automatic Execution |
15:57:46 - 12-Jan-26 |
| Buy* | 1 | 25,140.00p | Result of RFQ |
11:39:03 - 12-Jan-26 |
| Unknown* | 0 | 25,460.00p | SI Trade |
08:00:58 - 12-Jan-26 |
| Buy* | 10 | 24,900.00p | Automatic Execution |
12:25:05 - 09-Jan-26 |
| Sell* | 1,884 | 24,792.225p | Ordinary |
16:04:21 - 08-Jan-26 |
| Buy* | 40 | 24,733.088p | Ordinary |
12:29:56 - 08-Jan-26 |
| Sell* | 18 | 24,526.022p | Ordinary |
10:36:11 - 08-Jan-26 |
| Sell* | 4,159 | 24,553.868p | Ordinary |
16:20:22 - 07-Jan-26 |
| Sell* | 8 | 24,680.00p | Automatic Execution |
15:17:21 - 07-Jan-26 |
| Sell* | 7 | 24,353.579p | Ordinary |
09:38:16 - 07-Jan-26 |
| Buy* | 10 | 24,560.00p | Automatic Execution |
09:26:49 - 07-Jan-26 |
| Sell* | 489 | 24,203.281p | Ordinary |
12:50:55 - 06-Jan-26 |
| Sell* | 23 | 23,603.544p | Ordinary |
10:44:08 - 05-Jan-26 |
| Sell* | 23 | 23,603.543p | Ordinary |
10:43:30 - 05-Jan-26 |
| Unknown* | 0 | 24,520.00p | SI Trade |
08:04:21 - 05-Jan-26 |
| Buy* | 51 | 23,940.00p | Automatic Execution |
14:09:37 - 02-Jan-26 |
| Sell* | 14 | 23,640.00p | Automatic Execution |
09:38:58 - 02-Jan-26 |
| Sell* | 14 | 23,640.00p | Automatic Execution |
09:38:58 - 02-Jan-26 |
| Buy* | 21 | 24,029.099p | Ordinary |
10:27:53 - 30-Dec-25 |
| Sell* | 25 | 23,660.00p | Automatic Execution |
10:17:50 - 23-Dec-25 |
| Buy* | 6 | 23,680.00p | Automatic Execution |
11:06:03 - 22-Dec-25 |
| Buy* | 10 | 23,640.00p | Automatic Execution |
09:50:32 - 22-Dec-25 |
| Unknown* | 0 | 23,380.00p | SI Trade |
08:39:06 - 22-Dec-25 |
| Sell* | 45 | 23,393.523p | Ordinary |
14:16:20 - 18-Dec-25 |
| Buy* | 9 | 23,480.00p | Automatic Execution |
16:26:02 - 17-Dec-25 |
| Buy* | 9 | 23,480.00p | Automatic Execution |
16:25:55 - 17-Dec-25 |
| Buy* | 9 | 23,480.00p | Automatic Execution |
16:25:37 - 17-Dec-25 |
| Sell* | 100 | 23,300.687p | Ordinary |
16:22:36 - 17-Dec-25 |
| Sell* | 26 | 23,459.849p | Ordinary |
11:23:10 - 17-Dec-25 |
| Buy* | 4 | 23,645.738p | Ordinary |
11:04:14 - 17-Dec-25 |
| Sell* | 10 | 22,980.00p | Automatic Execution |
08:03:39 - 17-Dec-25 |
| Sell* | 1 | 23,076.618p | Ordinary |
11:48:02 - 16-Dec-25 |
| Unknown* | 4,159 | 23,332.959p | Ordinary |
16:25:36 - 15-Dec-25 |
| Buy* | 33 | 23,240.00p | Automatic Execution |
16:10:58 - 15-Dec-25 |
| Buy* | 91 | 23,180.00p | Automatic Execution |
15:44:16 - 15-Dec-25 |
| Buy* | 61 | 23,180.00p | Automatic Execution |
15:44:16 - 15-Dec-25 |
| Sell* | 200 | 23,240.00p | Automatic Execution |
14:35:06 - 15-Dec-25 |
| Buy* | 34 | 23,340.00p | Automatic Execution |
13:04:42 - 15-Dec-25 |
| Buy* | 61 | 23,340.00p | Automatic Execution |
13:04:34 - 15-Dec-25 |
| Buy* | 61 | 23,340.00p | Automatic Execution |
13:04:27 - 15-Dec-25 |
| Buy* | 61 | 23,340.00p | Automatic Execution |
13:04:17 - 15-Dec-25 |
| Buy* | 28 | 23,300.00p | Automatic Execution |
12:56:32 - 15-Dec-25 |
| Buy* | 61 | 23,300.00p | Automatic Execution |
12:56:32 - 15-Dec-25 |
| Buy* | 61 | 23,300.00p | Automatic Execution |
12:56:28 - 15-Dec-25 |
| Buy* | 61 | 23,280.00p | Automatic Execution |
12:56:15 - 15-Dec-25 |
| Buy* | 55 | 23,280.00p | Automatic Execution |
12:56:14 - 15-Dec-25 |
| Buy* | 6 | 23,280.00p | Automatic Execution |
12:55:59 - 15-Dec-25 |
| Buy* | 61 | 23,280.00p | Automatic Execution |
12:55:57 - 15-Dec-25 |
| Buy* | 61 | 23,280.00p | Automatic Execution |
12:55:57 - 15-Dec-25 |
| Buy* | 61 | 23,280.00p | Automatic Execution |
12:55:57 - 15-Dec-25 |
| Buy* | 61 | 23,280.00p | Automatic Execution |
12:55:57 - 15-Dec-25 |
| Buy* | 61 | 23,280.00p | Automatic Execution |
12:55:48 - 15-Dec-25 |
| Buy* | 5 | 23,220.00p | Automatic Execution |
12:25:19 - 15-Dec-25 |
| Buy* | 91 | 23,220.00p | Automatic Execution |
12:25:19 - 15-Dec-25 |
| Buy* | 91 | 23,220.00p | Automatic Execution |
12:25:19 - 15-Dec-25 |
| Buy* | 422 | 23,218.279p | Ordinary |
12:16:33 - 15-Dec-25 |
| Buy* | 426 | 23,236.312p | Ordinary |
12:16:00 - 15-Dec-25 |
| Buy* | 418 | 23,203.687p | Ordinary |
11:48:48 - 15-Dec-25 |
| Buy* | 426 | 22,980.688p | Ordinary |
15:47:40 - 12-Dec-25 |
| Buy* | 428 | 23,080.604p | Ordinary |
14:35:23 - 12-Dec-25 |
| Buy* | 425 | 23,020.316p | Ordinary |
14:25:26 - 12-Dec-25 |
| Buy* | 430 | 22,995.099p | Ordinary |
14:24:01 - 12-Dec-25 |
| Buy* | 59 | 22,993.948p | Ordinary |
14:22:44 - 12-Dec-25 |
| Buy* | 430 | 22,990.044p | Ordinary |
14:00:26 - 12-Dec-25 |
| Buy* | 8 | 22,751.50p | Ordinary |
09:47:27 - 11-Dec-25 |
| Buy* | 5 | 22,849.491p | Ordinary |
11:17:20 - 10-Dec-25 |
| Buy* | 15 | 23,225.44p | Ordinary |
11:52:57 - 04-Dec-25 |
| Sell* | 382 | 22,858.488p | Ordinary |
14:45:12 - 03-Dec-25 |
| Sell* | 1 | 22,840.00p | Result of RFQ |
15:07:58 - 02-Dec-25 |
| Unknown* | 0 | 23,060.00p | SI Trade |
16:08:45 - 28-Nov-25 |
| Unknown* | 0 | 23,380.00p | SI Trade |
14:07:04 - 28-Nov-25 |
| Unknown* | 0 | 23,420.00p | SI Trade |
08:43:19 - 28-Nov-25 |
| Unknown* | 0 | 23,460.00p | SI Trade |
08:23:35 - 28-Nov-25 |
| Sell* | 160 | 23,043.575p | Ordinary |
13:33:07 - 27-Nov-25 |
| Buy* | 20 | 23,020.00p | Automatic Execution |
08:26:56 - 27-Nov-25 |
| Unknown* | 0 | 23,040.00p | SI Trade |
08:16:04 - 27-Nov-25 |
| Unknown* | 0 | 23,040.00p | SI Trade |
08:15:06 - 27-Nov-25 |
| Unknown* | 0 | 22,320.00p | SI Trade |
15:17:18 - 26-Nov-25 |
| Unknown* | 0 | 22,520.00p | SI Trade |
13:49:02 - 26-Nov-25 |
| Sell* | 5 | 22,380.00p | SI Trade |
13:29:05 - 26-Nov-25 |
| Unknown* | 0 | 22,640.00p | SI Trade |
13:24:24 - 26-Nov-25 |
| Unknown* | 0 | 22,500.00p | SI Trade |
13:12:10 - 26-Nov-25 |
| Unknown* | 0 | 22,380.00p | SI Trade |
12:56:49 - 26-Nov-25 |
| Unknown* | 0 | 22,100.00p | SI Trade |
09:30:14 - 26-Nov-25 |
| Unknown* | 0 | 22,460.00p | SI Trade |
08:17:31 - 26-Nov-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
08:00:37 - 26-Nov-25 |
| Sell* | 1 | 21,840.00p | SI Trade |
15:17:07 - 25-Nov-25 |
| Unknown* | 0 | 22,080.00p | SI Trade |
11:52:13 - 25-Nov-25 |
| Buy* | 5 | 22,020.00p | SI Trade |
11:02:16 - 25-Nov-25 |
| Unknown* | 0 | 21,940.00p | SI Trade |
08:20:54 - 25-Nov-25 |
| Unknown* | 0 | 21,880.00p | SI Trade |
08:16:36 - 25-Nov-25 |
| Unknown* | 0 | 21,960.00p | SI Trade |
15:31:14 - 24-Nov-25 |
| Sell* | 4 | 21,640.00p | SI Trade |
14:43:28 - 24-Nov-25 |
| Unknown* | 0 | 21,680.00p | SI Trade |
13:26:17 - 24-Nov-25 |
| Sell* | 25 | 21,864.289p | Ordinary |
08:36:15 - 24-Nov-25 |
| Unknown* | 0 | 22,060.00p | SI Trade |
08:16:55 - 24-Nov-25 |
| Unknown* | 0 | 21,980.00p | SI Trade |
08:00:43 - 24-Nov-25 |
| Unknown* | 0 | 21,480.00p | SI Trade |
08:00:36 - 24-Nov-25 |
| Unknown* | 0 | 21,780.00p | SI Trade |
16:04:25 - 21-Nov-25 |
| Unknown* | 0 | 21,900.00p | SI Trade |
13:54:10 - 21-Nov-25 |
| Sell* | 12 | 21,300.00p | Automatic Execution |
08:28:16 - 21-Nov-25 |
| Unknown* | 0 | 21,680.00p | SI Trade |
08:23:30 - 21-Nov-25 |
| Unknown* | 0 | 21,780.00p | SI Trade |
15:56:16 - 20-Nov-25 |
| Unknown* | 0 | 21,860.00p | SI Trade |
10:02:16 - 20-Nov-25 |
| Unknown* | 0 | 22,120.00p | SI Trade |
09:13:21 - 20-Nov-25 |
| Unknown* | 25 | 22,069.529p | Ordinary |
09:09:36 - 20-Nov-25 |
| Unknown* | 0 | 22,180.00p | SI Trade |
08:10:49 - 20-Nov-25 |
| Unknown* | 0 | 22,500.00p | SI Trade |
08:00:37 - 20-Nov-25 |
| Unknown* | 0 | 22,020.00p | SI Trade |
14:25:32 - 19-Nov-25 |
| Sell* | 9 | 21,720.00p | Automatic Execution |
14:03:42 - 19-Nov-25 |
| Unknown* | 0 | 21,900.00p | SI Trade |
15:52:38 - 18-Nov-25 |
| Unknown* | 0 | 21,940.00p | SI Trade |
15:42:24 - 18-Nov-25 |
| Unknown* | 0 | 22,040.00p | SI Trade |
13:15:12 - 18-Nov-25 |
| Sell* | 1 | 21,780.00p | SI Trade |
12:31:53 - 18-Nov-25 |
| Sell* | 7 | 21,780.00p | Automatic Execution |
12:31:46 - 18-Nov-25 |
| Sell* | 2 | 21,780.00p | SI Trade |
12:31:45 - 18-Nov-25 |
| Unknown* | 0 | 21,840.00p | SI Trade |
09:14:05 - 18-Nov-25 |
| Unknown* | 0 | 21,840.00p | SI Trade |
08:37:36 - 18-Nov-25 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:14:04 - 18-Nov-25 |
| Unknown* | 0 | 21,960.00p | SI Trade |
08:10:42 - 18-Nov-25 |
| Unknown* | 0 | 22,180.00p | SI Trade |
08:00:48 - 18-Nov-25 |
| Unknown* | 0 | 22,900.00p | SI Trade |
14:24:56 - 17-Nov-25 |
| Unknown* | 0 | 22,620.00p | SI Trade |
14:22:47 - 17-Nov-25 |
| Unknown* | 0 | 22,600.00p | SI Trade |
11:11:20 - 17-Nov-25 |
| Sell* | 1 | 22,500.002p | Ordinary |
08:30:36 - 17-Nov-25 |
| Unknown* | 0 | 22,780.00p | SI Trade |
08:18:01 - 17-Nov-25 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:00:47 - 17-Nov-25 |
| Unknown* | 0 | 22,720.00p | SI Trade |
16:19:26 - 14-Nov-25 |
| Sell* | 2 | 22,420.00p | SI Trade |
16:12:04 - 14-Nov-25 |
| Unknown* | 0 | 22,240.00p | SI Trade |
16:10:46 - 14-Nov-25 |
| Unknown* | 0 | 22,720.00p | SI Trade |
15:45:32 - 14-Nov-25 |
| Unknown* | 0 | 22,660.00p | SI Trade |
14:49:08 - 14-Nov-25 |
| Unknown* | 0 | 22,680.00p | SI Trade |
14:48:40 - 14-Nov-25 |
| Sell* | 7 | 22,180.00p | Automatic Execution |
13:41:55 - 14-Nov-25 |