| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 22,180.00p | SI Trade |
13:41:54 - 14-Nov-25 |
| Sell* | 3 | 22,180.00p | SI Trade |
13:41:50 - 14-Nov-25 |
| Unknown* | 0 | 22,100.00p | SI Trade |
13:38:45 - 14-Nov-25 |
| Unknown* | 0 | 22,420.00p | SI Trade |
13:09:06 - 14-Nov-25 |
| Unknown* | 0 | 22,120.00p | SI Trade |
12:22:17 - 14-Nov-25 |
| Unknown* | 0 | 22,080.00p | SI Trade |
11:54:41 - 14-Nov-25 |
| Unknown* | 0 | 22,480.00p | SI Trade |
08:19:22 - 14-Nov-25 |
| Unknown* | 0 | 22,460.00p | SI Trade |
08:18:15 - 14-Nov-25 |
| Unknown* | 0 | 23,140.00p | SI Trade |
14:07:11 - 13-Nov-25 |
| Unknown* | 0 | 23,400.00p | SI Trade |
13:51:48 - 13-Nov-25 |
| Unknown* | 0 | 23,360.00p | SI Trade |
12:39:38 - 13-Nov-25 |
| Unknown* | 0 | 23,500.00p | SI Trade |
08:15:46 - 13-Nov-25 |
| Unknown* | 0 | 23,500.00p | SI Trade |
08:15:46 - 13-Nov-25 |
| Unknown* | 0 | 23,500.00p | SI Trade |
08:11:17 - 13-Nov-25 |
| Unknown* | 0 | 23,500.00p | SI Trade |
12:59:52 - 12-Nov-25 |
| Unknown* | 0 | 23,400.00p | SI Trade |
08:12:46 - 12-Nov-25 |
| Unknown* | 0 | 23,440.00p | SI Trade |
08:08:16 - 12-Nov-25 |
| Unknown* | 0 | 23,440.00p | SI Trade |
08:12:21 - 11-Nov-25 |
| Unknown* | 0 | 23,440.00p | SI Trade |
08:10:24 - 11-Nov-25 |
| Unknown* | 0 | 23,140.00p | SI Trade |
10:53:05 - 10-Nov-25 |
| Unknown* | 108 | 23,059.67p | Ordinary |
09:22:37 - 10-Nov-25 |
| Unknown* | 0 | 23,080.00p | SI Trade |
08:18:54 - 10-Nov-25 |
| Unknown* | 0 | 23,020.00p | SI Trade |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | 22,940.00p | SI Trade |
08:00:38 - 10-Nov-25 |
| Buy* | 40 | 22,500.00p | Automatic Execution |
15:03:55 - 07-Nov-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
13:57:17 - 07-Nov-25 |
| Unknown* | 0 | 22,620.00p | SI Trade |
13:05:52 - 07-Nov-25 |
| Unknown* | 0 | 22,780.00p | SI Trade |
12:12:41 - 07-Nov-25 |
| Unknown* | 0 | 22,780.00p | SI Trade |
12:11:48 - 07-Nov-25 |
| Unknown* | 0 | 22,900.00p | SI Trade |
09:56:42 - 07-Nov-25 |
| Unknown* | 0 | 22,660.00p | SI Trade |
09:14:47 - 07-Nov-25 |
| Unknown* | 0 | 23,060.00p | SI Trade |
08:25:57 - 07-Nov-25 |
| Unknown* | 0 | 23,160.00p | SI Trade |
08:22:56 - 07-Nov-25 |
| Unknown* | 0 | 22,980.00p | SI Trade |
16:00:55 - 06-Nov-25 |
| Unknown* | 0 | 23,160.00p | SI Trade |
12:46:12 - 06-Nov-25 |
| Unknown* | 0 | 23,420.00p | SI Trade |
11:59:33 - 06-Nov-25 |
| Unknown* | 0 | 23,380.00p | SI Trade |
08:16:26 - 06-Nov-25 |
| Unknown* | 0 | 23,380.00p | SI Trade |
08:08:23 - 06-Nov-25 |
| Unknown* | 0 | 23,140.00p | SI Trade |
12:15:16 - 05-Nov-25 |
| Unknown* | 0 | 23,180.00p | SI Trade |
08:13:44 - 05-Nov-25 |
| Unknown* | 0 | 23,260.00p | SI Trade |
15:13:49 - 04-Nov-25 |
| Unknown* | 0 | 22,840.00p | SI Trade |
14:40:45 - 04-Nov-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
12:08:27 - 04-Nov-25 |
| Unknown* | 0 | 22,580.00p | SI Trade |
10:42:24 - 04-Nov-25 |
| Sell* | 10 | 22,660.279p | Ordinary |
10:21:59 - 04-Nov-25 |
| Buy* | 3 | 22,860.00p | Automatic Execution |
10:08:27 - 04-Nov-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
09:50:20 - 04-Nov-25 |
| Unknown* | 0 | 22,940.00p | SI Trade |
09:10:39 - 04-Nov-25 |
| Unknown* | 0 | 22,760.00p | SI Trade |
09:02:37 - 04-Nov-25 |
| Unknown* | 0 | 23,040.00p | SI Trade |
08:14:36 - 04-Nov-25 |
| Unknown* | 0 | 23,100.00p | SI Trade |
08:11:16 - 04-Nov-25 |
| Unknown* | 0 | 23,160.00p | SI Trade |
15:30:14 - 03-Nov-25 |
| Unknown* | 0 | 23,160.00p | SI Trade |
13:02:45 - 03-Nov-25 |
| Unknown* | 0 | 23,240.00p | SI Trade |
10:54:43 - 03-Nov-25 |
| Unknown* | 0 | 23,420.00p | SI Trade |
10:25:46 - 03-Nov-25 |
| Unknown* | 0 | 23,320.00p | SI Trade |
08:47:32 - 03-Nov-25 |
| Sell* | 8 | 23,320.00p | Automatic Execution |
08:47:32 - 03-Nov-25 |
| Unknown* | 0 | 23,500.00p | SI Trade |
08:24:57 - 03-Nov-25 |
| Unknown* | 0 | 23,220.00p | SI Trade |
08:14:01 - 03-Nov-25 |
| Unknown* | 0 | 23,640.00p | SI Trade |
08:04:05 - 03-Nov-25 |
| Unknown* | 0 | 23,840.00p | SI Trade |
08:01:51 - 03-Nov-25 |
| Unknown* | 0 | 23,060.00p | SI Trade |
08:01:51 - 03-Nov-25 |
| Sell* | 124 | 23,337.609p | Ordinary |
16:29:03 - 31-Oct-25 |
| Unknown* | 0 | 23,200.00p | SI Trade |
15:44:40 - 31-Oct-25 |
| Unknown* | 0 | 23,660.00p | SI Trade |
11:58:06 - 31-Oct-25 |
| Unknown* | 0 | 23,600.00p | SI Trade |
10:43:53 - 31-Oct-25 |
| Unknown* | 0 | 23,780.00p | SI Trade |
08:20:23 - 31-Oct-25 |
| Unknown* | 0 | 23,780.00p | SI Trade |
08:20:10 - 31-Oct-25 |
| Unknown* | 0 | 23,760.00p | SI Trade |
08:18:27 - 31-Oct-25 |
| Unknown* | 0 | 23,440.00p | SI Trade |
14:04:01 - 30-Oct-25 |
| Unknown* | 0 | 23,420.00p | SI Trade |
11:08:48 - 30-Oct-25 |
| Unknown* | 0 | 23,880.00p | SI Trade |
10:38:17 - 30-Oct-25 |
| Unknown* | 0 | 23,920.00p | SI Trade |
08:33:42 - 30-Oct-25 |
| Unknown* | 0 | 23,920.00p | SI Trade |
08:29:12 - 30-Oct-25 |
| Unknown* | 0 | 23,440.00p | SI Trade |
08:12:22 - 30-Oct-25 |
| Unknown* | 0 | 23,940.00p | SI Trade |
08:08:48 - 30-Oct-25 |
| Unknown* | 0 | 23,940.00p | SI Trade |
08:08:48 - 30-Oct-25 |
| Unknown* | 0 | 23,920.00p | SI Trade |
15:47:51 - 29-Oct-25 |
| Unknown* | 0 | 24,260.00p | SI Trade |
08:06:20 - 29-Oct-25 |
| Unknown* | 0 | 23,680.00p | SI Trade |
11:52:07 - 28-Oct-25 |
| Unknown* | 0 | 23,780.00p | SI Trade |
10:08:24 - 28-Oct-25 |
| Unknown* | 0 | 24,200.00p | SI Trade |
08:30:03 - 28-Oct-25 |
| Unknown* | 0 | 24,200.00p | SI Trade |
08:30:03 - 28-Oct-25 |
| Unknown* | 0 | 23,940.00p | SI Trade |
08:06:33 - 28-Oct-25 |
| Unknown* | 0 | 24,160.00p | SI Trade |
14:29:53 - 27-Oct-25 |
| Buy* | 5 | 24,340.00p | Automatic Execution |
13:43:20 - 27-Oct-25 |
| Unknown* | 0 | 24,400.00p | SI Trade |
13:11:47 - 27-Oct-25 |
| Unknown* | 0 | 24,080.00p | SI Trade |
11:45:28 - 27-Oct-25 |
| Sell* | 4 | 24,080.00p | SI Trade |
11:32:55 - 27-Oct-25 |