| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 42,225.00p | SI Trade |
16:04:07 - 18-Jul-25 |
| Unknown* | 0 | 42,225.00p | SI Trade |
15:52:08 - 18-Jul-25 |
| Unknown* | 0 | 42,200.00p | SI Trade |
15:32:30 - 18-Jul-25 |
| Unknown* | 0 | 42,200.00p | SI Trade |
15:32:30 - 18-Jul-25 |
| Unknown* | 0 | 42,090.00p | SI Trade |
15:27:14 - 18-Jul-25 |
| Buy* | 1 | 42,250.00p | Suspected BUY Trade |
15:09:32 - 18-Jul-25 |
| Unknown* | 0 | 42,095.00p | SI Trade |
14:59:01 - 18-Jul-25 |
| Sell* | 1 | 42,095.00p | Negotiated Trade |
14:58:47 - 18-Jul-25 |
| Unknown* | 0 | 42,200.00p | SI Trade |
14:57:21 - 18-Jul-25 |
| Unknown* | 0 | 42,200.00p | SI Trade |
14:55:59 - 18-Jul-25 |
| Unknown* | 0 | 42,175.00p | SI Trade |
14:37:03 - 18-Jul-25 |
| Unknown* | 0 | 42,095.00p | SI Trade |
14:35:25 - 18-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
14:32:36 - 18-Jul-25 |
| Buy* | 1 | 42,165.00p | SI Trade |
13:39:37 - 18-Jul-25 |
| Buy* | 11 | 42,165.00p | Automatic Execution |
13:39:37 - 18-Jul-25 |
| Unknown* | 0 | 42,165.00p | SI Trade |
13:39:01 - 18-Jul-25 |
| Unknown* | 0 | 42,165.00p | SI Trade |
13:39:01 - 18-Jul-25 |
| Unknown* | 0 | 42,165.00p | SI Trade |
13:39:01 - 18-Jul-25 |
| Unknown* | 0 | 42,150.00p | SI Trade |
13:26:41 - 18-Jul-25 |
| Unknown* | 0 | 42,150.00p | SI Trade |
13:26:41 - 18-Jul-25 |
| Unknown* | 0 | 42,155.00p | SI Trade |
13:14:45 - 18-Jul-25 |
| Sell* | 1 | 42,050.00p | Automatic Execution |
12:52:14 - 18-Jul-25 |
| Sell* | 1 | 42,055.00p | Automatic Execution |
12:52:14 - 18-Jul-25 |
| Unknown* | 0 | 42,120.00p | SI Trade |
12:41:31 - 18-Jul-25 |
| Unknown* | 0 | 42,120.00p | SI Trade |
12:41:31 - 18-Jul-25 |
| Unknown* | 0 | 42,150.00p | SI Trade |
12:00:22 - 18-Jul-25 |
| Unknown* | 0 | 42,210.00p | SI Trade |
11:45:07 - 18-Jul-25 |
| Unknown* | 0 | 42,210.00p | SI Trade |
11:45:07 - 18-Jul-25 |
| Unknown* | 0 | 42,275.00p | SI Trade |
11:19:58 - 18-Jul-25 |
| Buy* | 2 | 42,300.00p | Automatic Execution |
10:57:34 - 18-Jul-25 |
| Unknown* | 0 | 42,195.00p | SI Trade |
10:24:49 - 18-Jul-25 |
| Unknown* | 0 | 42,300.00p | SI Trade |
10:17:00 - 18-Jul-25 |
| Unknown* | 0 | 42,300.00p | SI Trade |
10:17:00 - 18-Jul-25 |
| Unknown* | 0 | 42,195.00p | SI Trade |
10:17:00 - 18-Jul-25 |
| Sell* | 20 | 42,215.00p | Automatic Execution |
09:57:22 - 18-Jul-25 |
| Sell* | 5 | 42,215.00p | Automatic Execution |
09:57:22 - 18-Jul-25 |
| Sell* | 25 | 42,229.125p | Negotiated Trade |
09:56:45 - 18-Jul-25 |
| Unknown* | 0 | 42,300.00p | SI Trade |
09:16:24 - 18-Jul-25 |
| Unknown* | 0 | 42,300.00p | SI Trade |
09:13:08 - 18-Jul-25 |
| Unknown* | 0 | 42,295.00p | SI Trade |
08:44:53 - 18-Jul-25 |
| Unknown* | 0 | 42,110.00p | SI Trade |
08:41:33 - 18-Jul-25 |
| Unknown* | 0 | 42,260.00p | SI Trade |
08:23:03 - 18-Jul-25 |
| Unknown* | 0 | 42,260.00p | SI Trade |
08:16:11 - 18-Jul-25 |
| Unknown* | 0 | 42,260.00p | SI Trade |
08:15:18 - 18-Jul-25 |
| Unknown* | 0 | 42,260.00p | SI Trade |
08:13:31 - 18-Jul-25 |
| Unknown* | 0 | 42,265.00p | SI Trade |
08:10:53 - 18-Jul-25 |
| Unknown* | 0 | 42,265.00p | SI Trade |
08:08:26 - 18-Jul-25 |
| Unknown* | 0 | 42,265.00p | SI Trade |
08:08:08 - 18-Jul-25 |
| Unknown* | 0 | 42,265.00p | SI Trade |
08:06:49 - 18-Jul-25 |
| Unknown* | 0 | 42,260.00p | SI Trade |
08:06:25 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,200.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,200.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,200.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,685.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 42,215.00p | SI Trade |
16:21:35 - 17-Jul-25 |
| Buy* | 12 | 42,215.00p | Suspected BUY Trade |
16:13:49 - 17-Jul-25 |
| Unknown* | 0 | 42,210.00p | SI Trade |
16:12:49 - 17-Jul-25 |
| Unknown* | 0 | 42,180.00p | SI Trade |
15:46:24 - 17-Jul-25 |
| Unknown* | 0 | 42,180.00p | SI Trade |
15:42:58 - 17-Jul-25 |
| Unknown* | 0 | 42,180.00p | SI Trade |
15:25:01 - 17-Jul-25 |
| Buy* | 5 | 42,180.00p | Suspected BUY Trade |
15:20:21 - 17-Jul-25 |
| Sell* | 2 | 42,130.00p | Negotiated Trade |
15:16:43 - 17-Jul-25 |
| Unknown* | 0 | 42,210.00p | SI Trade |
15:02:12 - 17-Jul-25 |
| Unknown* | 0 | 42,210.00p | SI Trade |
14:52:13 - 17-Jul-25 |
| Buy* | 1 | 42,075.00p | Suspected BUY Trade |
14:30:48 - 17-Jul-25 |
| Unknown* | 0 | 42,075.00p | SI Trade |
14:30:36 - 17-Jul-25 |
| Unknown* | 0 | 42,055.00p | SI Trade |
13:29:04 - 17-Jul-25 |
| Unknown* | 0 | 42,055.00p | SI Trade |
13:29:04 - 17-Jul-25 |
| Unknown* | 0 | 42,060.00p | SI Trade |
12:26:55 - 17-Jul-25 |
| Unknown* | 0 | 42,085.00p | SI Trade |
12:06:55 - 17-Jul-25 |
| Unknown* | 0 | 42,085.00p | SI Trade |
12:06:55 - 17-Jul-25 |
| Unknown* | 0 | 42,050.00p | SI Trade |
11:46:36 - 17-Jul-25 |
| Unknown* | 0 | 42,125.00p | SI Trade |
11:10:09 - 17-Jul-25 |
| Unknown* | 0 | 42,125.00p | SI Trade |
11:10:09 - 17-Jul-25 |
| Unknown* | 0 | 42,015.00p | SI Trade |
09:31:35 - 17-Jul-25 |
| Unknown* | 0 | 42,115.00p | SI Trade |
09:14:18 - 17-Jul-25 |
| Unknown* | 0 | 41,980.00p | SI Trade |
08:45:18 - 17-Jul-25 |
| Unknown* | 0 | 42,025.00p | SI Trade |
08:17:47 - 17-Jul-25 |
| Unknown* | 0 | 42,025.00p | SI Trade |
08:07:52 - 17-Jul-25 |
| Unknown* | 0 | 42,025.00p | SI Trade |
08:05:55 - 17-Jul-25 |
| Unknown* | 0 | 42,025.00p | SI Trade |
08:03:30 - 17-Jul-25 |
| Unknown* | 0 | 41,940.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 41,940.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 41,940.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 41,940.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 42,245.00p | SI Trade |
08:02:15 - 17-Jul-25 |
| Unknown* | 0 | 41,755.00p | SI Trade |
16:29:05 - 16-Jul-25 |
| Unknown* | 0 | 41,975.00p | SI Trade |
16:12:25 - 16-Jul-25 |
| Unknown* | 0 | 41,925.00p | SI Trade |
16:04:49 - 16-Jul-25 |
| Unknown* | 0 | 41,835.00p | SI Trade |
15:56:12 - 16-Jul-25 |
| Unknown* | 0 | 41,920.00p | SI Trade |
15:55:45 - 16-Jul-25 |
| Unknown* | 0 | 41,950.00p | SI Trade |
15:50:54 - 16-Jul-25 |
| Unknown* | 0 | 41,890.00p | SI Trade |
15:39:26 - 16-Jul-25 |
| Sell* | 1 | 41,880.00p | Negotiated Trade |
15:30:35 - 16-Jul-25 |
| Unknown* | 0 | 41,880.00p | SI Trade |
15:30:21 - 16-Jul-25 |
| Unknown* | 0 | 41,955.00p | SI Trade |
15:28:20 - 16-Jul-25 |
| Unknown* | 0 | 41,980.00p | SI Trade |
15:12:39 - 16-Jul-25 |
| Unknown* | 0 | 41,955.00p | SI Trade |
15:09:54 - 16-Jul-25 |
| Unknown* | 0 | 41,910.00p | SI Trade |
15:09:02 - 16-Jul-25 |
| Buy* | 1 | 41,950.00p | Suspected BUY Trade |
15:03:47 - 16-Jul-25 |
| Unknown* | 0 | 41,955.00p | SI Trade |
14:59:08 - 16-Jul-25 |
| Unknown* | 0 | 41,895.00p | SI Trade |
14:57:42 - 16-Jul-25 |
| Unknown* | 0 | 42,045.00p | SI Trade |
14:35:34 - 16-Jul-25 |
| Unknown* | 0 | 42,040.00p | SI Trade |
14:30:55 - 16-Jul-25 |
| Unknown* | 0 | 42,085.00p | SI Trade |
14:14:05 - 16-Jul-25 |
| Unknown* | 0 | 42,085.00p | SI Trade |
14:14:05 - 16-Jul-25 |
| Unknown* | 0 | 42,085.00p | SI Trade |
14:14:05 - 16-Jul-25 |
| Unknown* | 0 | 42,080.00p | SI Trade |
13:54:07 - 16-Jul-25 |
| Unknown* | 0 | 42,085.00p | SI Trade |
13:45:30 - 16-Jul-25 |
| Unknown* | 0 | 41,980.00p | SI Trade |
13:34:55 - 16-Jul-25 |
| Unknown* | 0 | 42,090.00p | SI Trade |
13:29:05 - 16-Jul-25 |
| Unknown* | 0 | 42,070.00p | SI Trade |
13:15:42 - 16-Jul-25 |
| Unknown* | 0 | 42,040.00p | SI Trade |
13:01:10 - 16-Jul-25 |
| Unknown* | 0 | 41,975.00p | SI Trade |
13:01:10 - 16-Jul-25 |
| Unknown* | 0 | 42,040.00p | SI Trade |
13:01:10 - 16-Jul-25 |
| Buy* | 5 | 42,050.00p | Automatic Execution |
12:11:41 - 16-Jul-25 |
| Unknown* | 0 | 42,080.00p | SI Trade |
12:07:54 - 16-Jul-25 |
| Unknown* | 0 | 42,100.00p | SI Trade |
11:52:08 - 16-Jul-25 |
| Buy* | 3 | 42,115.00p | Automatic Execution |
11:28:40 - 16-Jul-25 |
| Buy* | 4 | 42,115.00p | Automatic Execution |
11:10:34 - 16-Jul-25 |
| Unknown* | 0 | 42,105.00p | SI Trade |
10:57:25 - 16-Jul-25 |
| Unknown* | 0 | 42,135.00p | SI Trade |
10:01:14 - 16-Jul-25 |
| Buy* | 1 | 42,150.00p | SI Trade |
10:01:12 - 16-Jul-25 |
| Buy* | 5 | 42,150.00p | Automatic Execution |
10:01:12 - 16-Jul-25 |
| Unknown* | 0 | 42,125.00p | SI Trade |
09:56:19 - 16-Jul-25 |
| Unknown* | 0 | 42,095.00p | SI Trade |
09:30:43 - 16-Jul-25 |
| Unknown* | 0 | 42,095.00p | SI Trade |
09:28:01 - 16-Jul-25 |
| Unknown* | 0 | 42,080.00p | SI Trade |
09:20:26 - 16-Jul-25 |
| Unknown* | 0 | 42,080.00p | SI Trade |
09:01:16 - 16-Jul-25 |
| Unknown* | 0 | 42,080.00p | SI Trade |
08:59:04 - 16-Jul-25 |
| Unknown* | 0 | 42,055.00p | SI Trade |
08:49:43 - 16-Jul-25 |
| Unknown* | 0 | 42,025.00p | SI Trade |
08:38:15 - 16-Jul-25 |
| Buy* | 4 | 42,025.00p | Suspected BUY Trade |
08:30:46 - 16-Jul-25 |
| Unknown* | 0 | 42,025.00p | SI Trade |
08:27:24 - 16-Jul-25 |
| Unknown* | 0 | 41,995.00p | SI Trade |
08:06:51 - 16-Jul-25 |
| Unknown* | 0 | 42,025.00p | SI Trade |
08:04:21 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 41,930.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 41,930.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 41,930.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Unknown* | 0 | 42,190.00p | SI Trade |
08:03:02 - 16-Jul-25 |
| Sell* | 17 | 41,890.00p | Uncrossing Trade |
16:35:23 - 15-Jul-25 |
| Buy* | 23 | 42,125.00p | Result of RFQ |
16:25:40 - 15-Jul-25 |
| Buy* | 23 | 42,149.225p | Suspected BUY Trade |
16:25:31 - 15-Jul-25 |
| Unknown* | 0 | 42,155.00p | SI Trade |
16:25:29 - 15-Jul-25 |
| Buy* | 55 | 42,155.00p | Automatic Execution |
16:22:09 - 15-Jul-25 |
| Unknown* | 0 | 42,130.00p | SI Trade |
16:06:54 - 15-Jul-25 |
| Sell* | 1 | 42,075.00p | Negotiated Trade |
15:55:21 - 15-Jul-25 |
| Unknown* | 0 | 42,180.00p | SI Trade |
15:42:45 - 15-Jul-25 |
| Unknown* | 0 | 42,210.00p | SI Trade |
15:30:49 - 15-Jul-25 |
| Unknown* | 0 | 42,165.00p | SI Trade |
15:18:06 - 15-Jul-25 |
| Buy* | 1 | 42,265.00p | Suspected BUY Trade |
15:14:03 - 15-Jul-25 |
| Buy* | 1 | 42,265.00p | Suspected BUY Trade |
15:10:09 - 15-Jul-25 |
| Unknown* | 0 | 42,315.00p | SI Trade |
14:50:16 - 15-Jul-25 |
| Unknown* | 0 | 42,315.00p | SI Trade |
14:50:16 - 15-Jul-25 |
| Unknown* | 7 | 42,325.00p | OTC Trade |
14:45:59 - 15-Jul-25 |
| Buy* | 7 | 42,325.00p | SI Trade |
14:45:59 - 15-Jul-25 |
| Unknown* | 0 | 42,355.00p | SI Trade |
14:37:43 - 15-Jul-25 |
| Unknown* | 0 | 42,355.00p | SI Trade |
14:34:52 - 15-Jul-25 |
| Unknown* | 0 | 42,385.00p | SI Trade |
14:32:42 - 15-Jul-25 |
| Unknown* | 0 | 42,385.00p | SI Trade |
14:32:42 - 15-Jul-25 |
| Buy* | 1 | 42,385.00p | SI Trade |
14:29:43 - 15-Jul-25 |
| Buy* | 2 | 42,385.00p | Suspected BUY Trade |
14:17:24 - 15-Jul-25 |
| Unknown* | 0 | 42,345.00p | SI Trade |
13:53:11 - 15-Jul-25 |
| Unknown* | 0 | 42,275.00p | SI Trade |
13:41:31 - 15-Jul-25 |