| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 20,609.27p | Ordinary |
16:29:14 - 17-Apr-25 |
| Sell* | 3 | 20,650.00p | SI Trade |
16:27:32 - 17-Apr-25 |
| Sell* | 1 | 20,650.00p | SI Trade |
16:27:30 - 17-Apr-25 |
| Buy* | 195 | 20,700.00p | Automatic Execution |
16:22:14 - 17-Apr-25 |
| Buy* | 74 | 20,700.00p | Automatic Execution |
16:22:14 - 17-Apr-25 |
| Buy* | 99 | 20,750.00p | Automatic Execution |
16:22:04 - 17-Apr-25 |
| Buy* | 201 | 20,750.00p | Automatic Execution |
16:22:04 - 17-Apr-25 |
| Sell* | 300 | 20,550.00p | Automatic Execution |
15:52:26 - 17-Apr-25 |
| Unknown* | 0 | 20,500.00p | SI Trade |
15:41:07 - 17-Apr-25 |
| Buy* | 300 | 20,650.00p | Automatic Execution |
15:05:21 - 17-Apr-25 |
| Buy* | 60 | 20,450.00p | Automatic Execution |
14:18:23 - 17-Apr-25 |
| Unknown* | 0 | 20,300.00p | SI Trade |
11:16:09 - 17-Apr-25 |
| Unknown* | 0 | 20,450.00p | SI Trade |
08:00:37 - 17-Apr-25 |
| Unknown* | 0 | 20,450.00p | SI Trade |
08:00:37 - 17-Apr-25 |
| Unknown* | 0 | 20,450.00p | SI Trade |
08:00:37 - 17-Apr-25 |
| Buy* | 4 | 20,550.00p | Automatic Execution |
08:00:31 - 17-Apr-25 |
| Unknown* | 0 | 20,350.00p | SI Trade |
15:25:43 - 16-Apr-25 |
| Unknown* | 0 | 20,350.00p | SI Trade |
12:46:51 - 16-Apr-25 |
| Unknown* | 0 | 20,300.00p | SI Trade |
12:24:25 - 16-Apr-25 |
| Unknown* | 0 | 20,250.00p | SI Trade |
09:47:26 - 16-Apr-25 |
| Unknown* | 0 | 20,400.00p | SI Trade |
09:28:05 - 16-Apr-25 |
| Sell* | 5 | 20,190.921p | Ordinary |
08:38:28 - 16-Apr-25 |
| Unknown* | 99 | 20,267.655p | Ordinary |
14:41:22 - 15-Apr-25 |
| Unknown* | 99 | 20,190.203p | Ordinary |
13:03:06 - 15-Apr-25 |
| Unknown* | 0 | 20,200.00p | SI Trade |
10:29:37 - 15-Apr-25 |
| Buy* | 95 | 20,250.00p | Automatic Execution |
10:10:25 - 15-Apr-25 |
| Unknown* | 0 | 20,150.00p | SI Trade |
08:09:33 - 15-Apr-25 |
| Sell* | 2 | 20,000.00p | Automatic Execution |
08:04:06 - 15-Apr-25 |
| Unknown* | 603 | 18,942.45271p | OTC Trade |
06:00:01 - 15-Apr-25 |
| Buy* | 5 | 19,978.606p | Ordinary |
16:11:13 - 14-Apr-25 |
| Buy* | 5 | 20,048.605p | Ordinary |
15:56:26 - 14-Apr-25 |
| Unknown* | 0 | 19,940.00p | SI Trade |
15:40:21 - 14-Apr-25 |
| Buy* | 100 | 19,919.231p | Ordinary |
15:35:02 - 14-Apr-25 |
| Buy* | 32 | 19,800.00p | Automatic Execution |
14:45:31 - 14-Apr-25 |
| Unknown* | 0 | 19,780.00p | SI Trade |
13:26:24 - 14-Apr-25 |
| Sell* | 1 | 19,720.00p | SI Trade |
10:57:03 - 14-Apr-25 |
| Sell* | 1 | 19,800.00p | SI Trade |
09:03:45 - 14-Apr-25 |
| Unknown* | 0 | 19,800.00p | SI Trade |
09:02:16 - 14-Apr-25 |
| Unknown* | 0 | 19,740.00p | SI Trade |
08:29:25 - 14-Apr-25 |
| Buy* | 100 | 19,798.856p | Ordinary |
08:27:49 - 14-Apr-25 |
| Unknown* | 0 | 19,060.00p | SI Trade |
15:22:30 - 11-Apr-25 |
| Unknown* | 0 | 19,180.00p | SI Trade |
12:01:58 - 11-Apr-25 |
| Unknown* | 0 | 19,260.00p | SI Trade |
11:59:32 - 11-Apr-25 |
| Unknown* | 0 | 19,220.00p | SI Trade |
11:46:58 - 11-Apr-25 |
| Unknown* | 0 | 19,100.00p | SI Trade |
11:43:15 - 11-Apr-25 |
| Sell* | 268 | 18,560.00p | Automatic Execution |
10:14:00 - 11-Apr-25 |
| Sell* | 1 | 18,600.00p | Automatic Execution |
10:14:00 - 11-Apr-25 |
| Sell* | 855 | 18,557.031p | Ordinary |
09:55:14 - 11-Apr-25 |
| Unknown* | 0 | 19,000.00p | SI Trade |
08:28:47 - 11-Apr-25 |
| Buy* | 52 | 18,965.85p | Ordinary |
16:01:35 - 10-Apr-25 |
| Sell* | 30 | 19,089.072p | Ordinary |
15:20:57 - 10-Apr-25 |
| Unknown* | 0 | 19,232.00p | SI Trade |
12:06:31 - 10-Apr-25 |
| Unknown* | 0 | 19,232.00p | SI Trade |
12:06:29 - 10-Apr-25 |
| Unknown* | 0 | 19,538.00p | SI Trade |
11:41:27 - 10-Apr-25 |
| Unknown* | 0 | 19,538.00p | SI Trade |
11:41:27 - 10-Apr-25 |
| Unknown* | 0 | 19,538.00p | SI Trade |
11:41:09 - 10-Apr-25 |
| Unknown* | 0 | 19,538.00p | SI Trade |
11:41:07 - 10-Apr-25 |
| Unknown* | 0 | 19,299.00p | SI Trade |
10:00:38 - 10-Apr-25 |
| Buy* | 52 | 19,183.392p | Ordinary |
09:37:12 - 10-Apr-25 |
| Unknown* | 0 | 19,206.00p | SI Trade |
09:24:15 - 10-Apr-25 |
| Unknown* | 0 | 19,211.00p | SI Trade |
09:24:15 - 10-Apr-25 |
| Buy* | 1 | 19,206.00p | Automatic Execution |
09:24:15 - 10-Apr-25 |
| Unknown* | 0 | 19,739.00p | SI Trade |
08:26:19 - 10-Apr-25 |
| Unknown* | 0 | 19,774.00p | SI Trade |
08:23:56 - 10-Apr-25 |
| Unknown* | 0 | 19,774.00p | SI Trade |
08:23:56 - 10-Apr-25 |
| Unknown* | 0 | 19,628.00p | SI Trade |
08:23:17 - 10-Apr-25 |
| Sell* | 2 | 19,628.00p | Automatic Execution |
08:23:17 - 10-Apr-25 |
| Sell* | 1 | 19,628.00p | SI Trade |
08:23:15 - 10-Apr-25 |
| Unknown* | 0 | 19,616.00p | SI Trade |
08:23:15 - 10-Apr-25 |
| Unknown* | 0 | 19,807.00p | SI Trade |
08:20:52 - 10-Apr-25 |
| Unknown* | 40 | 19,819.49p | Ordinary |
08:20:00 - 10-Apr-25 |
| Buy* | 224 | 19,810.00p | Automatic Execution |
08:02:36 - 10-Apr-25 |
| Sell* | 40 | 17,770.00p | Uncrossing Trade |
16:35:24 - 09-Apr-25 |
| Buy* | 10 | 17,660.268p | Ordinary |
15:54:46 - 09-Apr-25 |
| Buy* | 340 | 18,072.00p | Automatic Execution |
15:02:47 - 09-Apr-25 |
| Buy* | 5 | 17,626.065p | Ordinary |
12:32:04 - 09-Apr-25 |
| Buy* | 56 | 17,736.921p | Ordinary |
09:30:51 - 09-Apr-25 |
| Unknown* | 56 | 17,774.89p | Ordinary |
09:28:59 - 09-Apr-25 |
| Sell* | 131 | 18,092.4557p | Ordinary |
08:56:51 - 09-Apr-25 |
| Sell* | 121 | 18,040.00p | Automatic Execution |
08:14:13 - 09-Apr-25 |
| Sell* | 54 | 17,932.71p | Ordinary |
08:02:42 - 09-Apr-25 |
| Sell* | 49 | 17,840.458p | Ordinary |
08:02:15 - 09-Apr-25 |
| Buy* | 53 | 18,798.00p | Automatic Execution |
16:26:24 - 08-Apr-25 |
| Unknown* | 0 | 18,932.00p | SI Trade |
16:02:04 - 08-Apr-25 |
| Sell* | 19 | 18,890.00p | Automatic Execution |
16:01:24 - 08-Apr-25 |
| Unknown* | 0 | 18,896.00p | SI Trade |
16:01:22 - 08-Apr-25 |
| Sell* | 107 | 18,890.00p | Automatic Execution |
16:01:18 - 08-Apr-25 |
| Sell* | 53 | 18,890.00p | Automatic Execution |
16:01:18 - 08-Apr-25 |
| Sell* | 52 | 18,894.045p | Ordinary |
15:54:19 - 08-Apr-25 |
| Sell* | 26 | 18,880.027p | Ordinary |
15:53:50 - 08-Apr-25 |
| Unknown* | 0 | 18,968.00p | SI Trade |
15:31:25 - 08-Apr-25 |
| Buy* | 106 | 18,750.13p | Ordinary |
13:07:12 - 08-Apr-25 |
| Sell* | 547 | 18,810.468p | Ordinary |
12:50:22 - 08-Apr-25 |
| Buy* | 37 | 18,763.474p | Ordinary |
12:38:20 - 08-Apr-25 |
| Buy* | 37 | 18,710.923p | Ordinary |
12:36:29 - 08-Apr-25 |
| Unknown* | 107 | 18,675.929p | Ordinary |
12:35:27 - 08-Apr-25 |
| Sell* | 10 | 18,500.00p | Automatic Execution |
12:12:25 - 08-Apr-25 |
| Sell* | 53 | 18,500.00p | Automatic Execution |
12:10:20 - 08-Apr-25 |
| Sell* | 53 | 18,500.00p | Automatic Execution |
12:10:20 - 08-Apr-25 |
| Sell* | 53 | 18,500.00p | Automatic Execution |
12:10:20 - 08-Apr-25 |
| Sell* | 53 | 18,500.00p | Automatic Execution |
12:10:20 - 08-Apr-25 |
| Sell* | 53 | 18,500.00p | Automatic Execution |
12:10:17 - 08-Apr-25 |
| Sell* | 162 | 18,557.056p | Ordinary |
11:55:21 - 08-Apr-25 |
| Buy* | 163 | 18,459.0307p | Ordinary |
11:36:56 - 08-Apr-25 |
| Buy* | 163 | 18,379.91p | Ordinary |
11:17:22 - 08-Apr-25 |
| Buy* | 43 | 18,411.78p | Ordinary |
10:55:59 - 08-Apr-25 |
| Unknown* | 0 | 18,681.00p | SI Trade |
10:11:11 - 08-Apr-25 |
| Sell* | 375 | 18,610.092p | Ordinary |
10:10:40 - 08-Apr-25 |
| Unknown* | 109 | 18,301.915p | Ordinary |
15:50:08 - 07-Apr-25 |
| Sell* | 279 | 18,600.00p | Automatic Execution |
15:27:15 - 07-Apr-25 |
| Sell* | 262 | 18,549.917p | Ordinary |
15:24:49 - 07-Apr-25 |
| Sell* | 164 | 18,823.4126p | Ordinary |
15:14:31 - 07-Apr-25 |
| Buy* | 159 | 18,078.00p | Automatic Execution |
14:51:56 - 07-Apr-25 |
| Sell* | 138 | 17,740.00p | Automatic Execution |
14:43:35 - 07-Apr-25 |
| Unknown* | 55 | 17,880.715p | Ordinary |
14:31:40 - 07-Apr-25 |
| Unknown* | 277 | 18,029.468p | Ordinary |
14:21:28 - 07-Apr-25 |
| Buy* | 274 | 18,206.6306p | Ordinary |
11:22:53 - 07-Apr-25 |
| Unknown* | 64 | 17,790.389p | Ordinary |
08:52:06 - 07-Apr-25 |
| Unknown* | 0 | 17,664.00p | SI Trade |
08:39:01 - 07-Apr-25 |
| Unknown* | 0 | 17,535.00p | SI Trade |
08:35:39 - 07-Apr-25 |
| Sell* | 3 | 17,534.00p | SI Trade |
08:35:36 - 07-Apr-25 |
| Sell* | 3 | 17,531.00p | SI Trade |
08:35:35 - 07-Apr-25 |
| Sell* | 3 | 17,523.00p | SI Trade |
08:35:29 - 07-Apr-25 |
| Sell* | 3 | 17,523.00p | Automatic Execution |
08:35:29 - 07-Apr-25 |
| Sell* | 3 | 17,518.00p | SI Trade |
08:35:28 - 07-Apr-25 |
| Sell* | 3 | 17,515.00p | SI Trade |
08:35:25 - 07-Apr-25 |
| Sell* | 3 | 17,515.00p | Automatic Execution |
08:35:20 - 07-Apr-25 |
| Sell* | 3 | 17,515.00p | SI Trade |
08:35:19 - 07-Apr-25 |
| Sell* | 3 | 17,515.00p | SI Trade |
08:35:14 - 07-Apr-25 |
| Sell* | 2 | 17,515.00p | SI Trade |
08:35:10 - 07-Apr-25 |
| Sell* | 1 | 17,515.00p | SI Trade |
08:35:09 - 07-Apr-25 |
| Unknown* | 0 | 17,494.00p | SI Trade |
08:33:41 - 07-Apr-25 |
| Unknown* | 0 | 17,582.00p | SI Trade |
08:26:01 - 07-Apr-25 |
| Unknown* | 0 | 17,767.00p | SI Trade |
08:23:14 - 07-Apr-25 |
| Buy* | 1 | 17,582.00p | SI Trade |
08:20:22 - 07-Apr-25 |
| Buy* | 1 | 17,856.00p | Automatic Execution |
08:20:11 - 07-Apr-25 |
| Unknown* | 0 | 17,976.00p | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | 17,884.00p | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | 17,750.00p | SI Trade |
08:00:34 - 07-Apr-25 |
| Unknown* | 0 | 19,889.00p | SI Trade |
16:21:09 - 04-Apr-25 |
| Unknown* | 0 | 19,846.00p | SI Trade |
15:17:47 - 04-Apr-25 |
| Unknown* | 0 | 19,902.00p | SI Trade |
15:06:08 - 04-Apr-25 |
| Sell* | 3 | 19,885.00p | Result of RFQ |
15:03:02 - 04-Apr-25 |
| Unknown* | 49 | 20,129.713p | Ordinary |
13:17:41 - 04-Apr-25 |
| Unknown* | 11 | 20,178.157p | Ordinary |
12:03:46 - 04-Apr-25 |
| Sell* | 48 | 19,991.00p | Automatic Execution |
11:55:30 - 04-Apr-25 |
| Sell* | 48 | 20,147.00p | Automatic Execution |
11:47:11 - 04-Apr-25 |
| Sell* | 97 | 20,163.00p | Automatic Execution |
11:46:28 - 04-Apr-25 |
| Unknown* | 0 | 20,325.00p | SI Trade |
11:39:54 - 04-Apr-25 |
| Buy* | 297 | 20,166.8946p | Ordinary |
11:28:02 - 04-Apr-25 |
| Sell* | 243 | 20,217.00p | Automatic Execution |
11:22:05 - 04-Apr-25 |
| Sell* | 48 | 20,217.00p | Automatic Execution |
11:22:05 - 04-Apr-25 |
| Unknown* | 0 | 20,626.00p | SI Trade |
11:12:26 - 04-Apr-25 |
| Buy* | 284 | 21,059.0984p | Ordinary |
10:05:48 - 04-Apr-25 |
| Unknown* | 0 | 21,495.00p | SI Trade |
08:28:18 - 04-Apr-25 |
| Unknown* | 0 | 21,775.00p | SI Trade |
16:26:53 - 03-Apr-25 |
| Unknown* | 0 | 21,764.00p | SI Trade |
15:44:31 - 03-Apr-25 |
| Unknown* | 0 | 21,793.00p | SI Trade |
15:17:52 - 03-Apr-25 |
| Buy* | 3 | 21,752.371p | Ordinary |
15:12:19 - 03-Apr-25 |
| Unknown* | 0 | 21,759.00p | SI Trade |
12:27:43 - 03-Apr-25 |
| Buy* | 9 | 21,836.367p | Ordinary |
11:04:51 - 03-Apr-25 |
| Unknown* | 0 | 21,781.00p | SI Trade |
10:57:11 - 03-Apr-25 |
| Unknown* | 0 | 21,803.00p | SI Trade |
10:57:09 - 03-Apr-25 |
| Unknown* | 0 | 21,960.00p | SI Trade |
08:48:58 - 03-Apr-25 |
| Unknown* | 0 | 21,910.00p | SI Trade |
08:00:32 - 03-Apr-25 |
| Unknown* | 0 | 21,885.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 22,356.00p | SI Trade |
10:09:29 - 02-Apr-25 |
| Sell* | 84 | 22,321.00p | Automatic Execution |
08:54:27 - 02-Apr-25 |
| Unknown* | 0 | 22,549.00p | SI Trade |
08:00:34 - 02-Apr-25 |
| Unknown* | 0 | 22,563.00p | SI Trade |
16:15:09 - 01-Apr-25 |
| Unknown* | 0 | 22,528.00p | SI Trade |
12:42:47 - 01-Apr-25 |
| Unknown* | 0 | 22,499.00p | SI Trade |
12:38:50 - 01-Apr-25 |
| Unknown* | 0 | 22,568.00p | SI Trade |
12:10:09 - 01-Apr-25 |
| Unknown* | 0 | 22,673.00p | SI Trade |
09:39:55 - 01-Apr-25 |
| Unknown* | 0 | 22,212.00p | SI Trade |
15:08:04 - 31-Mar-25 |
| Unknown* | 0 | 22,054.00p | SI Trade |
12:32:19 - 31-Mar-25 |
| Sell* | 270 | 22,299.394p | Ordinary |
10:17:54 - 31-Mar-25 |
| Sell* | 65 | 22,604.00p | Automatic Execution |
15:15:20 - 28-Mar-25 |
| Unknown* | 0 | 22,735.00p | SI Trade |
10:12:44 - 28-Mar-25 |
| Unknown* | 0 | 22,795.00p | SI Trade |
08:26:19 - 28-Mar-25 |
| Unknown* | 0 | 22,686.00p | SI Trade |
08:00:46 - 28-Mar-25 |
| Sell* | 10 | 22,666.135p | Ordinary |
13:58:50 - 27-Mar-25 |
| Unknown* | 0 | 22,579.00p | SI Trade |
08:34:28 - 27-Mar-25 |
| Buy* | 270 | 22,838.557p | Ordinary |
14:28:21 - 26-Mar-25 |
| Unknown* | 0 | 22,594.00p | SI Trade |
09:51:04 - 26-Mar-25 |
| Buy* | 6 | 22,743.00p | SI Trade |
15:32:35 - 25-Mar-25 |
| Unknown* | 0 | 22,879.00p | SI Trade |
08:51:11 - 25-Mar-25 |
| Unknown* | 0 | 22,618.00p | SI Trade |
08:15:15 - 25-Mar-25 |
| Sell* | 1 | 22,690.00p | SI Trade |
08:14:31 - 25-Mar-25 |
| Unknown* | 0 | 22,690.00p | SI Trade |
08:14:26 - 25-Mar-25 |
| Unknown* | 0 | 22,877.00p | SI Trade |
08:12:22 - 25-Mar-25 |
| Buy* | 1 | 22,741.00p | SI Trade |
08:00:35 - 25-Mar-25 |
| Buy* | 4 | 22,743.00p | SI Trade |
08:00:33 - 25-Mar-25 |
| Buy* | 1 | 22,746.00p | SI Trade |
08:00:32 - 25-Mar-25 |
| Unknown* | 0 | 22,662.00p | SI Trade |
13:30:49 - 24-Mar-25 |
| Unknown* | 0 | 22,495.00p | SI Trade |
12:50:44 - 24-Mar-25 |
| Unknown* | 0 | 22,720.00p | SI Trade |
16:12:53 - 21-Mar-25 |
| Unknown* | 0 | 22,590.00p | SI Trade |
13:18:07 - 21-Mar-25 |
| Unknown* | 0 | 22,732.00p | SI Trade |
08:24:07 - 21-Mar-25 |
| Unknown* | 0 | 22,965.00p | SI Trade |
14:49:19 - 20-Mar-25 |