| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 30,801.30p | Negotiated Trade |
16:21:12 - 10-Jul-26 |
| Buy* | 2 | 30,836.798p | Suspected BUY Trade |
14:37:07 - 10-Jul-26 |
| Unknown* | 0 | 30,875.00p | SI Trade |
11:13:47 - 10-Jul-26 |
| Sell* | 25 | 30,833.181p | Negotiated Trade |
10:31:05 - 10-Jul-26 |
| Unknown* | 0 | 30,970.00p | SI Trade |
09:08:38 - 10-Jul-26 |
| Unknown* | 0 | 30,845.00p | SI Trade |
08:03:20 - 10-Jul-26 |
| Buy* | 2 | 30,765.00p | Automatic Execution |
12:37:37 - 09-Jul-26 |
| Buy* | 88 | 30,715.00p | Automatic Execution |
10:36:19 - 09-Jul-26 |
| Unknown* | 0 | 30,775.00p | SI Trade |
09:49:01 - 09-Jul-26 |
| Unknown* | 0 | 30,780.00p | SI Trade |
09:48:59 - 09-Jul-26 |
| Buy* | 1 | 30,780.00p | Automatic Execution |
09:48:59 - 09-Jul-26 |
| Unknown* | 0 | 30,940.00p | SI Trade |
08:19:53 - 09-Jul-26 |
| Unknown* | 0 | 30,885.00p | SI Trade |
08:19:53 - 09-Jul-26 |
| Buy* | 1 | 30,885.00p | Automatic Execution |
08:19:53 - 09-Jul-26 |
| Unknown* | 0 | 30,965.00p | SI Trade |
08:02:49 - 09-Jul-26 |
| Sell* | 4 | 30,705.00p | Automatic Execution |
16:08:57 - 08-Jul-26 |
| Buy* | 47 | 30,765.00p | Automatic Execution |
15:35:49 - 08-Jul-26 |
| Sell* | 43 | 30,835.00p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 1 | 30,850.00p | Automatic Execution |
14:18:44 - 08-Jul-26 |
| Buy* | 7 | 30,800.00p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 8 | 30,800.00p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 9 | 30,800.00p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 21 | 30,800.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 28 | 30,800.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 46 | 30,800.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 50 | 30,800.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 30,665.00p | SI Trade |
11:16:41 - 08-Jul-26 |
| Unknown* | 0 | 31,060.00p | SI Trade |
08:15:52 - 08-Jul-26 |
| Unknown* | 0 | 31,135.00p | SI Trade |
08:03:37 - 08-Jul-26 |
| Unknown* | 0 | 31,180.00p | SI Trade |
08:02:02 - 08-Jul-26 |
| Unknown* | 0 | 31,280.00p | SI Trade |
08:00:01 - 08-Jul-26 |
| Buy* | 14 | 31,300.00p | Automatic Execution |
16:27:30 - 07-Jul-26 |
| Buy* | 1 | 31,340.00p | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Buy* | 20 | 31,319.40p | Suspected BUY Trade |
15:53:45 - 07-Jul-26 |
| Buy* | 1 | 31,325.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 3 | 31,405.00p | Automatic Execution |
15:07:00 - 07-Jul-26 |
| Buy* | 8 | 31,515.00p | Automatic Execution |
14:48:48 - 07-Jul-26 |
| Buy* | 9 | 31,565.00p | Suspected BUY Trade |
13:35:40 - 07-Jul-26 |
| Unknown* | 0 | 31,535.00p | SI Trade |
11:59:05 - 07-Jul-26 |
| Unknown* | 0 | 31,535.00p | SI Trade |
11:52:45 - 07-Jul-26 |
| Buy* | 1 | 31,540.00p | Automatic Execution |
11:52:43 - 07-Jul-26 |
| Unknown* | 0 | 31,540.00p | SI Trade |
11:52:42 - 07-Jul-26 |
| Unknown* | 0 | 31,585.00p | SI Trade |
10:42:17 - 07-Jul-26 |
| Unknown* | 0 | 31,685.00p | SI Trade |
09:35:03 - 07-Jul-26 |
| Sell* | 2 | 31,638.40p | Negotiated Trade |
09:33:19 - 07-Jul-26 |
| Unknown* | 0 | 31,745.00p | SI Trade |
08:39:27 - 07-Jul-26 |
| Unknown* | 0 | 31,760.00p | SI Trade |
08:03:45 - 07-Jul-26 |
| Unknown* | 0 | 31,765.00p | SI Trade |
08:02:57 - 07-Jul-26 |
| Unknown* | 0 | 31,765.00p | SI Trade |
08:02:56 - 07-Jul-26 |
| Buy* | 1 | 31,765.00p | Automatic Execution |
08:02:56 - 07-Jul-26 |
| Unknown* | 0 | 31,750.00p | SI Trade |
08:01:43 - 07-Jul-26 |
| Buy* | 1 | 31,704.50p | Suspected BUY Trade |
15:25:48 - 06-Jul-26 |
| Unknown* | 0 | 31,705.00p | SI Trade |
14:32:52 - 06-Jul-26 |
| Unknown* | 0 | 31,705.00p | SI Trade |
14:32:45 - 06-Jul-26 |
| Unknown* | 0 | 31,705.00p | SI Trade |
14:32:45 - 06-Jul-26 |
| Unknown* | 0 | 31,705.00p | SI Trade |
14:31:45 - 06-Jul-26 |
| Unknown* | 0 | 31,705.00p | SI Trade |
14:31:43 - 06-Jul-26 |
| Buy* | 1 | 31,705.00p | Automatic Execution |
14:31:43 - 06-Jul-26 |
| Unknown* | 0 | 31,675.00p | SI Trade |
13:27:03 - 06-Jul-26 |
| Buy* | 51 | 31,715.00p | Automatic Execution |
13:02:26 - 06-Jul-26 |
| Sell* | 1 | 31,760.50p | Negotiated Trade |
10:46:39 - 06-Jul-26 |
| Unknown* | 0 | 31,830.00p | SI Trade |
09:20:03 - 06-Jul-26 |
| Unknown* | 0 | 31,890.00p | SI Trade |
08:04:12 - 06-Jul-26 |
| Unknown* | 0 | 31,890.00p | SI Trade |
08:04:09 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:48 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:48 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:48 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:48 - 06-Jul-26 |
| Buy* | 1 | 31,930.00p | Automatic Execution |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:33 - 06-Jul-26 |
| Unknown* | 0 | 31,705.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 31,705.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Unknown* | 0 | 31,930.00p | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 22 | 31,772.423p | Negotiated Trade |
08:00:10 - 06-Jul-26 |
| Buy* | 1 | 31,810.00p | Suspected BUY Trade |
15:31:21 - 03-Jul-26 |
| Sell* | 1 | 31,795.50p | Negotiated Trade |
15:17:34 - 03-Jul-26 |
| Unknown* | 0 | 31,600.00p | SI Trade |
09:09:55 - 03-Jul-26 |
| Buy* | 19 | 31,561.584p | Suspected BUY Trade |
09:01:37 - 03-Jul-26 |
| Unknown* | 0 | 31,200.00p | SI Trade |
16:29:55 - 02-Jul-26 |
| Unknown* | 0 | 31,295.00p | SI Trade |
15:36:41 - 02-Jul-26 |
| Buy* | 5 | 31,384.50p | Suspected BUY Trade |
15:15:00 - 02-Jul-26 |
| Unknown* | 0 | 31,345.00p | SI Trade |
15:08:19 - 02-Jul-26 |
| Unknown* | 0 | 31,350.00p | SI Trade |
14:23:35 - 02-Jul-26 |
| Unknown* | 0 | 31,010.00p | SI Trade |
10:28:17 - 02-Jul-26 |
| Sell* | 2 | 30,915.40p | Negotiated Trade |
09:20:15 - 02-Jul-26 |
| Unknown* | 0 | 30,925.00p | SI Trade |
08:31:01 - 02-Jul-26 |
| Unknown* | 0 | 30,930.00p | SI Trade |
08:03:53 - 02-Jul-26 |
| Unknown* | 0 | 30,975.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Unknown* | 0 | 30,975.00p | SI Trade |
08:00:32 - 02-Jul-26 |
| Sell* | 3 | 31,020.00p | Uncrossing Trade |
16:35:03 - 01-Jul-26 |
| Buy* | 1 | 31,034.70p | Suspected BUY Trade |
15:21:46 - 01-Jul-26 |
| Unknown* | 0 | 31,055.00p | SI Trade |
15:04:10 - 01-Jul-26 |
| Unknown* | 0 | 30,990.00p | SI Trade |
13:35:55 - 01-Jul-26 |
| Unknown* | 0 | 31,065.00p | SI Trade |
11:46:41 - 01-Jul-26 |
| Unknown* | 0 | 31,055.00p | SI Trade |
11:09:23 - 01-Jul-26 |
| Sell* | 3 | 31,093.00p | Negotiated Trade |
09:09:47 - 01-Jul-26 |
| Unknown* | 0 | 31,110.00p | SI Trade |
08:04:54 - 01-Jul-26 |
| Unknown* | 0 | 31,190.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | 31,190.00p | SI Trade |
08:00:31 - 01-Jul-26 |
| Buy* | 36 | 31,155.00p | Suspected BUY Trade |
16:35:21 - 30-Jun-26 |
| Buy* | 1 | 31,179.10p | Suspected BUY Trade |
15:25:44 - 30-Jun-26 |
| Unknown* | 0 | 31,180.00p | SI Trade |
15:14:03 - 30-Jun-26 |
| Sell* | 1 | 31,165.00p | SI Trade |
14:52:21 - 30-Jun-26 |
| Buy* | 122 | 31,175.00p | Automatic Execution |
13:31:07 - 30-Jun-26 |
| Buy* | 122 | 31,175.00p | Automatic Execution |
13:31:06 - 30-Jun-26 |
| Buy* | 122 | 31,210.00p | Automatic Execution |
13:05:50 - 30-Jun-26 |
| Buy* | 122 | 31,215.00p | Automatic Execution |
13:05:40 - 30-Jun-26 |
| Buy* | 122 | 31,215.00p | Automatic Execution |
13:05:39 - 30-Jun-26 |
| Unknown* | 0 | 31,200.00p | SI Trade |
11:21:55 - 30-Jun-26 |
| Unknown* | 0 | 31,085.00p | SI Trade |
10:09:15 - 30-Jun-26 |
| Sell* | 4 | 31,050.00p | Automatic Execution |
08:54:44 - 30-Jun-26 |
| Sell* | 8 | 31,050.00p | Automatic Execution |
08:54:44 - 30-Jun-26 |
| Unknown* | 0 | 31,230.00p | SI Trade |
08:02:47 - 30-Jun-26 |
| Unknown* | 0 | 31,190.00p | SI Trade |
08:02:38 - 30-Jun-26 |
| Buy* | 1 | 31,073.90p | Suspected BUY Trade |
15:25:35 - 29-Jun-26 |
| Sell* | 8 | 31,140.657p | Ordinary |
14:18:00 - 29-Jun-26 |
| Unknown* | 0 | 31,170.00p | SI Trade |
14:07:58 - 29-Jun-26 |
| Buy* | 2 | 31,215.00p | Automatic Execution |
10:05:05 - 29-Jun-26 |
| Unknown* | 0 | 31,285.00p | SI Trade |
08:54:07 - 29-Jun-26 |
| Unknown* | 0 | 31,250.00p | SI Trade |
08:31:41 - 29-Jun-26 |
| Sell* | 12 | 31,220.00p | Automatic Execution |
08:25:58 - 29-Jun-26 |
| Unknown* | 0 | 31,200.00p | SI Trade |
08:04:15 - 29-Jun-26 |
| Unknown* | 0 | 31,310.00p | SI Trade |
08:03:54 - 29-Jun-26 |
| Unknown* | 0 | 31,345.00p | SI Trade |
08:00:52 - 29-Jun-26 |
| Unknown* | 0 | 31,355.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 31,355.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 31,355.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 31,355.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Unknown* | 0 | 31,355.00p | SI Trade |
08:00:32 - 29-Jun-26 |
| Buy* | 2 | 31,154.10p | Suspected BUY Trade |
15:22:42 - 26-Jun-26 |
| Unknown* | 0 | 31,015.00p | SI Trade |
13:07:43 - 26-Jun-26 |
| Sell* | 28 | 31,030.70p | Negotiated Trade |
11:14:58 - 26-Jun-26 |
| Unknown* | 0 | 31,030.00p | SI Trade |
11:08:42 - 26-Jun-26 |
| Unknown* | 0 | 31,245.00p | SI Trade |
08:03:17 - 26-Jun-26 |
| Unknown* | 0 | 31,265.00p | SI Trade |
08:00:32 - 26-Jun-26 |
| Unknown* | 0 | 31,515.00p | SI Trade |
14:30:51 - 25-Jun-26 |
| Unknown* | 0 | 31,515.00p | SI Trade |
14:30:49 - 25-Jun-26 |
| Buy* | 1 | 31,515.00p | Automatic Execution |
14:30:49 - 25-Jun-26 |
| Unknown* | 0 | 31,445.00p | SI Trade |
09:01:08 - 25-Jun-26 |
| Unknown* | 0 | 31,445.00p | SI Trade |
09:01:07 - 25-Jun-26 |
| Buy* | 1 | 31,445.00p | Automatic Execution |
09:01:07 - 25-Jun-26 |
| Buy* | 8 | 31,445.00p | Automatic Execution |
09:01:06 - 25-Jun-26 |
| Unknown* | 0 | 31,435.00p | SI Trade |
08:55:11 - 25-Jun-26 |
| Sell* | 15 | 31,380.582p | Negotiated Trade |
08:50:12 - 25-Jun-26 |
| Unknown* | 0 | 31,385.00p | SI Trade |
08:27:16 - 25-Jun-26 |
| Unknown* | 0 | 31,390.00p | SI Trade |
08:26:11 - 25-Jun-26 |
| Unknown* | 0 | 31,585.00p | SI Trade |
08:02:59 - 25-Jun-26 |
| Unknown* | 0 | 31,470.00p | SI Trade |
16:29:00 - 24-Jun-26 |
| Unknown* | 0 | 31,425.00p | SI Trade |
16:16:05 - 24-Jun-26 |
| Sell* | 2 | 31,376.20p | Negotiated Trade |
15:06:56 - 24-Jun-26 |
| Sell* | 332 | 31,270.00p | Automatic Execution |
14:41:22 - 24-Jun-26 |
| Buy* | 7 | 31,391.411p | Ordinary |
13:01:51 - 24-Jun-26 |
| Unknown* | 0 | 31,395.00p | SI Trade |
11:19:47 - 24-Jun-26 |
| Unknown* | 0 | 31,455.00p | SI Trade |
09:53:37 - 24-Jun-26 |
| Unknown* | 0 | 31,670.00p | SI Trade |
08:09:31 - 24-Jun-26 |
| Unknown* | 0 | 31,745.00p | SI Trade |
08:03:03 - 24-Jun-26 |
| Unknown* | 0 | 31,635.00p | SI Trade |
08:00:32 - 24-Jun-26 |
| Sell* | 5 | 31,685.00p | Uncrossing Trade |
08:00:26 - 24-Jun-26 |
| Buy* | 65 | 31,775.00p | Automatic Execution |
16:05:19 - 23-Jun-26 |
| Sell* | 5 | 31,602.00p | Negotiated Trade |
10:57:22 - 23-Jun-26 |
| Unknown* | 0 | 31,630.00p | SI Trade |
10:51:51 - 23-Jun-26 |
| Unknown* | 1 | 31,500.01125p | Currency Conversion Negotiated Trade |
09:31:22 - 23-Jun-26 |
| Sell* | 2 | 31,455.60p | Negotiated Trade |
09:19:25 - 23-Jun-26 |
| Buy* | 63 | 31,494.30p | Suspected BUY Trade |
09:16:46 - 23-Jun-26 |
| Buy* | 6 | 31,541.60p | Suspected BUY Trade |
09:01:24 - 23-Jun-26 |
| Unknown* | 0 | 31,775.00p | SI Trade |
08:14:19 - 23-Jun-26 |
| Unknown* | 0 | 31,735.00p | SI Trade |
08:02:57 - 23-Jun-26 |
| Unknown* | 0 | 31,735.00p | SI Trade |
08:02:57 - 23-Jun-26 |
| Unknown* | 0 | 32,080.00p | SI Trade |
16:17:30 - 22-Jun-26 |
| Buy* | 1 | 31,993.90p | Suspected BUY Trade |
15:32:02 - 22-Jun-26 |
| Sell* | 55 | 31,964.422p | Negotiated Trade |
13:56:19 - 22-Jun-26 |
| Sell* | 5 | 31,990.00p | Negotiated Trade |
10:40:30 - 22-Jun-26 |
| Buy* | 1 | 32,125.00p | Suspected BUY Trade |
09:50:55 - 22-Jun-26 |
| Unknown* | 0 | 32,330.00p | SI Trade |
08:04:10 - 22-Jun-26 |
| Unknown* | 0 | 32,330.00p | SI Trade |
08:04:10 - 22-Jun-26 |
| Unknown* | 0 | 32,370.00p | SI Trade |
08:00:57 - 22-Jun-26 |
| Unknown* | 0 | 32,375.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 32,375.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 32,375.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 32,375.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 32,375.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Sell* | 3 | 32,300.00p | Negotiated Trade |
08:00:18 - 22-Jun-26 |
| Sell* | 72 | 32,305.00p | Uncrossing Trade |
08:00:17 - 22-Jun-26 |
| Sell* | 5 | 32,270.00p | Automatic Execution |
16:28:55 - 19-Jun-26 |
| Unknown* | 0 | 32,315.00p | SI Trade |
16:19:37 - 19-Jun-26 |
| Sell* | 1 | 32,241.10p | Negotiated Trade |
15:05:37 - 19-Jun-26 |
| Unknown* | 0 | 32,265.00p | SI Trade |
14:07:06 - 19-Jun-26 |
| Unknown* | 0 | 32,160.00p | SI Trade |
11:49:56 - 19-Jun-26 |
| Unknown* | 0 | 32,250.00p | SI Trade |
10:17:16 - 19-Jun-26 |
| Sell* | 1 | 32,225.00p | Automatic Execution |
10:12:08 - 19-Jun-26 |
| Unknown* | 0 | 32,280.00p | SI Trade |
08:14:22 - 19-Jun-26 |
| Unknown* | 0 | 32,280.00p | SI Trade |
08:03:30 - 19-Jun-26 |
| Unknown* | 0 | 32,320.00p | SI Trade |
08:00:50 - 19-Jun-26 |
| Unknown* | 0 | 32,320.00p | SI Trade |
08:00:44 - 19-Jun-26 |
| Buy* | 1 | 32,315.00p | Automatic Execution |
08:00:44 - 19-Jun-26 |
| Buy* | 5 | 32,320.00p | Automatic Execution |
08:00:32 - 19-Jun-26 |