| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 54,850.00p | SI Trade |
15:02:01 - 17-Sep-25 |
| Sell* | 1 | 54,740.00p | Negotiated Trade |
14:20:29 - 17-Sep-25 |
| Sell* | 2 | 54,780.00p | Automatic Execution |
15:53:59 - 16-Sep-25 |
| Sell* | 10 | 54,800.00p | Automatic Execution |
15:52:53 - 16-Sep-25 |
| Sell* | 70 | 55,040.00p | Automatic Execution |
13:25:55 - 16-Sep-25 |
| Sell* | 10 | 55,060.00p | Automatic Execution |
12:19:20 - 16-Sep-25 |
| Sell* | 10 | 55,040.00p | Automatic Execution |
10:49:02 - 16-Sep-25 |
| Sell* | 2 | 54,890.134p | Ordinary |
08:00:10 - 16-Sep-25 |
| Buy* | 70 | 55,630.00p | Suspected BUY Trade |
16:35:07 - 15-Sep-25 |
| Buy* | 43 | 55,476.51p | Suspected BUY Trade |
14:17:10 - 15-Sep-25 |
| Unknown* | 0 | 55,450.00p | SI Trade |
08:03:02 - 15-Sep-25 |
| Sell* | 15 | 55,330.00p | Automatic Execution |
12:43:27 - 12-Sep-25 |
| Sell* | 10 | 55,330.00p | Automatic Execution |
12:43:27 - 12-Sep-25 |
| Buy* | 70 | 55,040.201p | Ordinary |
08:05:48 - 11-Sep-25 |
| Buy* | 68 | 54,950.00p | Automatic Execution |
13:25:41 - 10-Sep-25 |
| Buy* | 10 | 54,950.00p | Automatic Execution |
13:25:41 - 10-Sep-25 |
| Buy* | 10 | 54,950.00p | Automatic Execution |
11:31:54 - 10-Sep-25 |
| Buy* | 10 | 54,900.00p | Automatic Execution |
10:45:53 - 10-Sep-25 |
| Unknown* | 0 | 54,980.00p | SI Trade |
08:03:58 - 10-Sep-25 |
| Unknown* | 0 | 54,520.00p | SI Trade |
13:10:09 - 09-Sep-25 |
| Buy* | 1 | 54,510.00p | Automatic Execution |
13:09:46 - 09-Sep-25 |
| Unknown* | 0 | 54,510.00p | SI Trade |
13:09:46 - 09-Sep-25 |
| Sell* | 4 | 54,370.00p | Negotiated Trade |
11:39:35 - 09-Sep-25 |
| Buy* | 33 | 54,670.00p | Result of RFQ |
11:04:06 - 08-Sep-25 |
| Buy* | 33 | 54,691.50p | Suspected BUY Trade |
11:03:38 - 08-Sep-25 |
| Sell* | 2 | 54,610.00p | Automatic Execution |
08:09:09 - 08-Sep-25 |
| Unknown* | 0 | 54,510.00p | SI Trade |
09:26:46 - 05-Sep-25 |
| Unknown* | 0 | 54,510.00p | SI Trade |
08:00:34 - 05-Sep-25 |
| Buy* | 3 | 54,240.00p | Automatic Execution |
10:34:47 - 03-Sep-25 |
| Buy* | 9 | 54,240.00p | Automatic Execution |
10:34:46 - 03-Sep-25 |
| Buy* | 3 | 54,240.00p | Automatic Execution |
10:34:41 - 03-Sep-25 |
| Buy* | 3 | 54,240.00p | Automatic Execution |
10:34:34 - 03-Sep-25 |
| Buy* | 3 | 54,240.00p | Automatic Execution |
10:34:31 - 03-Sep-25 |
| Buy* | 6 | 54,250.00p | Automatic Execution |
10:34:25 - 03-Sep-25 |
| Buy* | 3 | 54,240.00p | Automatic Execution |
10:34:17 - 03-Sep-25 |
| Buy* | 3 | 54,250.00p | Automatic Execution |
10:34:13 - 03-Sep-25 |
| Buy* | 3 | 54,250.00p | Automatic Execution |
10:34:09 - 03-Sep-25 |
| Buy* | 3 | 54,250.00p | Automatic Execution |
10:34:06 - 03-Sep-25 |
| Buy* | 3 | 54,250.00p | Automatic Execution |
10:34:02 - 03-Sep-25 |
| Buy* | 3 | 54,250.00p | Automatic Execution |
10:33:57 - 03-Sep-25 |
| Buy* | 6 | 54,260.00p | Automatic Execution |
10:33:51 - 03-Sep-25 |
| Buy* | 3 | 54,250.00p | Automatic Execution |
10:33:44 - 03-Sep-25 |
| Buy* | 3 | 54,240.00p | Automatic Execution |
10:33:37 - 03-Sep-25 |
| Buy* | 3 | 54,240.00p | Automatic Execution |
10:33:32 - 03-Sep-25 |
| Buy* | 3 | 54,230.00p | Automatic Execution |
10:33:07 - 03-Sep-25 |
| Buy* | 3 | 54,230.00p | Automatic Execution |
10:33:00 - 03-Sep-25 |
| Buy* | 6 | 54,220.00p | Automatic Execution |
10:32:56 - 03-Sep-25 |
| Buy* | 3 | 54,220.00p | Automatic Execution |
10:32:50 - 03-Sep-25 |
| Buy* | 6 | 54,220.00p | Automatic Execution |
10:32:43 - 03-Sep-25 |
| Buy* | 3 | 54,220.00p | Automatic Execution |
10:32:33 - 03-Sep-25 |
| Buy* | 3 | 54,220.00p | Automatic Execution |
10:32:30 - 03-Sep-25 |
| Buy* | 3 | 54,220.00p | Automatic Execution |
10:32:25 - 03-Sep-25 |
| Buy* | 3 | 54,220.00p | Automatic Execution |
10:32:20 - 03-Sep-25 |
| Buy* | 3 | 54,220.00p | Automatic Execution |
10:32:16 - 03-Sep-25 |
| Buy* | 3 | 54,220.00p | Automatic Execution |
10:32:13 - 03-Sep-25 |
| Buy* | 3 | 54,200.00p | Automatic Execution |
10:32:09 - 03-Sep-25 |
| Buy* | 90 | 54,190.65p | Suspected BUY Trade |
10:28:54 - 03-Sep-25 |
| Buy* | 30 | 54,160.65p | Suspected BUY Trade |
10:24:06 - 03-Sep-25 |
| Sell* | 7 | 53,990.00p | Automatic Execution |
08:06:58 - 03-Sep-25 |
| Unknown* | 0 | 54,530.00p | SI Trade |
08:01:00 - 02-Sep-25 |
| Sell* | 3 | 54,460.00p | Automatic Execution |
12:54:48 - 01-Sep-25 |
| Unknown* | 0 | 54,560.00p | SI Trade |
08:44:02 - 01-Sep-25 |
| Unknown* | 0 | 54,560.00p | SI Trade |
08:44:02 - 01-Sep-25 |
| Sell* | 68 | 54,540.00p | Automatic Execution |
15:05:33 - 29-Aug-25 |
| Sell* | 10 | 54,550.00p | Automatic Execution |
15:04:49 - 29-Aug-25 |
| Sell* | 10 | 54,400.00p | Automatic Execution |
14:34:59 - 28-Aug-25 |
| Sell* | 4 | 54,280.00p | Negotiated Trade |
10:33:24 - 28-Aug-25 |
| Sell* | 99 | 54,430.00p | Automatic Execution |
10:06:02 - 28-Aug-25 |
| Buy* | 68 | 54,430.00p | Automatic Execution |
10:06:02 - 28-Aug-25 |
| Buy* | 2 | 54,190.00p | Automatic Execution |
15:30:36 - 27-Aug-25 |
| Unknown* | 0 | 54,250.00p | SI Trade |
08:05:33 - 27-Aug-25 |
| Unknown* | 0 | 54,520.00p | SI Trade |
08:01:20 - 26-Aug-25 |
| Buy* | 20 | 54,515.32p | Result of RFQ |
15:16:02 - 21-Aug-25 |
| Buy* | 20 | 54,520.65p | Suspected BUY Trade |
15:15:28 - 21-Aug-25 |
| Unknown* | 0 | 53,850.00p | SI Trade |
15:58:27 - 20-Aug-25 |
| Buy* | 83 | 54,040.00p | Automatic Execution |
15:13:53 - 20-Aug-25 |
| Unknown* | 0 | 54,140.00p | SI Trade |
13:58:37 - 20-Aug-25 |
| Unknown* | 0 | 53,970.00p | SI Trade |
09:51:45 - 20-Aug-25 |
| Unknown* | 0 | 53,860.00p | SI Trade |
08:58:04 - 20-Aug-25 |
| Unknown* | 0 | 53,940.00p | SI Trade |
08:39:33 - 20-Aug-25 |
| Buy* | 10 | 54,460.00p | Automatic Execution |
10:04:34 - 19-Aug-25 |
| Unknown* | 0 | 54,670.00p | SI Trade |
15:39:00 - 18-Aug-25 |
| Unknown* | 0 | 54,770.00p | SI Trade |
08:23:07 - 18-Aug-25 |
| Unknown* | 0 | 54,700.00p | SI Trade |
13:00:12 - 15-Aug-25 |
| Unknown* | 0 | 54,810.00p | SI Trade |
12:24:01 - 15-Aug-25 |
| Unknown* | 0 | 55,080.00p | SI Trade |
08:00:35 - 14-Aug-25 |
| Unknown* | 0 | 55,080.00p | SI Trade |
08:00:35 - 14-Aug-25 |
| Unknown* | 0 | 55,110.00p | SI Trade |
14:01:53 - 13-Aug-25 |
| Buy* | 2 | 55,080.00p | Suspected BUY Trade |
12:35:57 - 13-Aug-25 |
| Unknown* | 0 | 55,240.00p | SI Trade |
08:00:47 - 13-Aug-25 |
| Unknown* | 0 | 55,240.00p | SI Trade |
08:00:47 - 13-Aug-25 |
| Sell* | 10 | 54,740.00p | Automatic Execution |
11:58:53 - 12-Aug-25 |
| Buy* | 7 | 55,030.00p | Automatic Execution |
08:04:37 - 12-Aug-25 |
| Buy* | 7 | 55,030.00p | Automatic Execution |
08:04:30 - 12-Aug-25 |
| Buy* | 158 | 55,050.00p | Automatic Execution |
15:20:35 - 11-Aug-25 |
| Buy* | 10 | 54,980.00p | Automatic Execution |
14:32:33 - 11-Aug-25 |
| Buy* | 10 | 54,960.00p | Automatic Execution |
14:31:40 - 11-Aug-25 |
| Buy* | 10 | 54,960.00p | Automatic Execution |
13:12:55 - 11-Aug-25 |
| Buy* | 10 | 54,940.00p | Automatic Execution |
12:58:50 - 11-Aug-25 |
| Unknown* | 0 | 55,160.00p | SI Trade |
11:57:58 - 08-Aug-25 |
| Unknown* | 0 | 55,160.00p | SI Trade |
11:57:44 - 08-Aug-25 |
| Buy* | 1 | 55,160.00p | Automatic Execution |
11:57:44 - 08-Aug-25 |
| Buy* | 10 | 55,050.00p | Automatic Execution |
10:54:36 - 08-Aug-25 |
| Unknown* | 0 | 55,650.00p | SI Trade |
14:49:29 - 07-Aug-25 |
| Unknown* | 0 | 56,000.00p | SI Trade |
08:01:13 - 07-Aug-25 |
| Buy* | 55 | 56,270.00p | Result of RFQ |
08:48:27 - 06-Aug-25 |
| Buy* | 55 | 56,249.40p | Suspected BUY Trade |
08:47:06 - 06-Aug-25 |
| Unknown* | 0 | 56,260.00p | SI Trade |
08:00:43 - 06-Aug-25 |
| Sell* | 2 | 55,490.00p | Negotiated Trade |
14:10:09 - 05-Aug-25 |
| Unknown* | 0 | 55,520.00p | SI Trade |
10:26:55 - 05-Aug-25 |
| Buy* | 2 | 55,230.00p | Automatic Execution |
15:06:54 - 04-Aug-25 |
| Buy* | 10 | 55,150.00p | Automatic Execution |
13:00:20 - 04-Aug-25 |
| Unknown* | 0 | 55,290.00p | SI Trade |
08:00:36 - 04-Aug-25 |
| Unknown* | 0 | 54,880.00p | SI Trade |
08:35:08 - 01-Aug-25 |
| Unknown* | 0 | 55,390.00p | SI Trade |
08:00:41 - 31-Jul-25 |
| Unknown* | 0 | 55,790.00p | SI Trade |
08:00:41 - 31-Jul-25 |
| Unknown* | 0 | 55,730.00p | SI Trade |
09:59:40 - 30-Jul-25 |
| Unknown* | 0 | 55,830.00p | SI Trade |
08:03:00 - 30-Jul-25 |
| Sell* | 1 | 55,170.00p | Automatic Execution |
15:44:01 - 28-Jul-25 |
| Unknown* | 0 | 55,550.00p | SI Trade |
10:55:35 - 28-Jul-25 |
| Sell* | 1 | 55,090.00p | Negotiated Trade |
15:00:49 - 25-Jul-25 |
| Unknown* | 0 | 55,260.00p | SI Trade |
12:03:22 - 24-Jul-25 |
| Unknown* | 0 | 55,380.00p | SI Trade |
08:05:41 - 24-Jul-25 |
| Unknown* | 0 | 55,440.00p | SI Trade |
14:32:24 - 23-Jul-25 |
| Unknown* | 0 | 55,180.00p | SI Trade |
09:16:19 - 18-Jul-25 |
| Buy* | 5 | 54,520.00p | Automatic Execution |
09:55:48 - 16-Jul-25 |
| Buy* | 10 | 54,510.00p | Automatic Execution |
09:55:04 - 16-Jul-25 |
| Unknown* | 0 | 54,430.00p | SI Trade |
08:04:32 - 16-Jul-25 |
| Unknown* | 0 | 54,430.00p | SI Trade |
08:04:01 - 16-Jul-25 |
| Sell* | 14 | 54,790.00p | Automatic Execution |
15:18:21 - 15-Jul-25 |
| Buy* | 1 | 54,790.00p | Automatic Execution |
15:18:21 - 15-Jul-25 |
| Buy* | 10 | 54,600.00p | Automatic Execution |
16:05:59 - 14-Jul-25 |
| Buy* | 68 | 54,460.00p | Automatic Execution |
15:04:50 - 14-Jul-25 |
| Buy* | 15 | 54,475.50p | Suspected BUY Trade |
15:01:02 - 14-Jul-25 |
| Unknown* | 0 | 54,470.00p | SI Trade |
08:03:06 - 14-Jul-25 |
| Sell* | 7 | 54,410.00p | Automatic Execution |
15:53:34 - 11-Jul-25 |
| Sell* | 5 | 54,410.00p | Automatic Execution |
15:18:19 - 11-Jul-25 |
| Buy* | 13 | 54,314.50p | Suspected BUY Trade |
16:29:06 - 10-Jul-25 |
| Sell* | 27 | 54,090.00p | Automatic Execution |
15:45:26 - 08-Jul-25 |
| Sell* | 53 | 54,110.00p | Automatic Execution |
14:38:03 - 08-Jul-25 |
| Unknown* | 0 | 54,220.00p | SI Trade |
08:00:55 - 07-Jul-25 |
| Sell* | 10 | 54,730.00p | Automatic Execution |
16:18:23 - 02-Jul-25 |
| Sell* | 10 | 54,760.00p | Automatic Execution |
16:13:02 - 02-Jul-25 |
| Sell* | 10 | 54,760.00p | Automatic Execution |
16:10:10 - 02-Jul-25 |
| Buy* | 22 | 54,630.00p | Automatic Execution |
15:10:10 - 02-Jul-25 |
| Buy* | 22 | 54,620.50p | Suspected BUY Trade |
15:04:01 - 02-Jul-25 |
| Sell* | 10 | 54,450.00p | Automatic Execution |
13:33:14 - 02-Jul-25 |
| Sell* | 5 | 54,330.00p | Automatic Execution |
12:51:14 - 02-Jul-25 |
| Sell* | 17 | 54,330.00p | Automatic Execution |
12:51:08 - 02-Jul-25 |
| Unknown* | 0 | 54,490.00p | SI Trade |
08:13:01 - 02-Jul-25 |
| Unknown* | 0 | 53,880.00p | SI Trade |
08:03:05 - 01-Jul-25 |
| Buy* | 8 | 53,945.00p | Suspected BUY Trade |
10:23:07 - 30-Jun-25 |
| Buy* | 17 | 53,350.00p | Automatic Execution |
13:47:22 - 27-Jun-25 |
| Unknown* | 0 | 53,430.00p | SI Trade |
08:57:26 - 27-Jun-25 |
| Buy* | 10 | 53,340.00p | Automatic Execution |
08:13:00 - 27-Jun-25 |
| Unknown* | 0 | 53,090.00p | SI Trade |
08:01:45 - 27-Jun-25 |
| Sell* | 17 | 53,620.00p | Automatic Execution |
14:36:05 - 25-Jun-25 |
| Sell* | 17 | 53,620.00p | Automatic Execution |
14:36:01 - 25-Jun-25 |
| Unknown* | 0 | 53,680.00p | SI Trade |
11:06:52 - 25-Jun-25 |
| Buy* | 15 | 53,610.00p | Suspected BUY Trade |
12:49:05 - 24-Jun-25 |
| Unknown* | 0 | 53,680.00p | SI Trade |
10:47:10 - 24-Jun-25 |
| Unknown* | 0 | 53,580.00p | SI Trade |
10:36:54 - 24-Jun-25 |
| Unknown* | 0 | 53,780.00p | SI Trade |
08:22:41 - 24-Jun-25 |
| Unknown* | 0 | 53,770.00p | SI Trade |
08:12:41 - 24-Jun-25 |
| Unknown* | 0 | 53,430.00p | SI Trade |
08:02:19 - 24-Jun-25 |
| Buy* | 17 | 53,190.00p | Automatic Execution |
13:47:00 - 23-Jun-25 |
| Unknown* | 0 | 53,220.00p | SI Trade |
08:09:00 - 23-Jun-25 |
| Unknown* | 0 | 53,110.00p | SI Trade |
08:05:30 - 23-Jun-25 |
| Sell* | 3 | 53,500.00p | Automatic Execution |
13:27:30 - 19-Jun-25 |
| Unknown* | 0 | 53,440.00p | SI Trade |
10:18:26 - 19-Jun-25 |
| Sell* | 10 | 53,620.00p | Automatic Execution |
08:56:37 - 19-Jun-25 |
| Sell* | 17 | 53,690.00p | Automatic Execution |
08:42:06 - 19-Jun-25 |
| Unknown* | 0 | 53,790.00p | SI Trade |
08:22:37 - 19-Jun-25 |
| Unknown* | 0 | 53,630.00p | SI Trade |
13:29:05 - 18-Jun-25 |
| Unknown* | 0 | 53,800.00p | SI Trade |
13:15:39 - 18-Jun-25 |
| Unknown* | 0 | 53,950.00p | SI Trade |
08:31:05 - 18-Jun-25 |
| Unknown* | 0 | 53,950.00p | SI Trade |
08:08:55 - 18-Jun-25 |
| Unknown* | 0 | 53,650.00p | SI Trade |
08:31:27 - 17-Jun-25 |
| Sell* | 10 | 53,640.00p | Automatic Execution |
08:24:28 - 17-Jun-25 |
| Buy* | 10 | 53,810.00p | Automatic Execution |
14:55:49 - 16-Jun-25 |
| Buy* | 10 | 53,670.00p | Automatic Execution |
12:57:50 - 16-Jun-25 |
| Buy* | 7 | 53,660.00p | Automatic Execution |
12:56:45 - 16-Jun-25 |
| Unknown* | 0 | 53,640.00p | SI Trade |
08:58:02 - 16-Jun-25 |
| Unknown* | 0 | 53,640.00p | SI Trade |
08:24:02 - 16-Jun-25 |
| Unknown* | 0 | 53,640.00p | SI Trade |
08:22:33 - 16-Jun-25 |
| Sell* | 5 | 53,791.03p | Result of RFQ |
15:55:06 - 13-Jun-25 |
| Sell* | 8 | 53,790.00p | Automatic Execution |
15:54:51 - 13-Jun-25 |
| Sell* | 8 | 53,800.00p | Result of RFQ |
15:54:47 - 13-Jun-25 |
| Sell* | 21 | 53,802.221p | Negotiated Trade |
15:53:40 - 13-Jun-25 |
| Buy* | 10 | 53,820.00p | Automatic Execution |
09:18:47 - 13-Jun-25 |
| Unknown* | 0 | 53,830.00p | SI Trade |
08:31:13 - 13-Jun-25 |
| Unknown* | 0 | 53,810.00p | SI Trade |
08:30:23 - 12-Jun-25 |
| Buy* | 10 | 54,300.00p | Automatic Execution |
14:54:01 - 11-Jun-25 |
| Sell* | 10 | 54,300.00p | Automatic Execution |
14:32:01 - 11-Jun-25 |
| Unknown* | 0 | 54,300.00p | SI Trade |
11:44:11 - 11-Jun-25 |
| Unknown* | 0 | 54,310.00p | SI Trade |
08:42:14 - 11-Jun-25 |
| Unknown* | 0 | 54,330.00p | SI Trade |
08:10:15 - 11-Jun-25 |
| Buy* | 10 | 54,400.00p | Automatic Execution |
14:41:21 - 10-Jun-25 |
| Buy* | 10 | 54,390.00p | Automatic Execution |
14:40:11 - 10-Jun-25 |
| Buy* | 10 | 54,340.00p | Automatic Execution |
12:31:22 - 10-Jun-25 |