| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 56,624.67p | Result of RFQ |
11:49:11 - 06-Feb-26 |
| Buy* | 30 | 56,691.50p | Suspected BUY Trade |
11:42:44 - 06-Feb-26 |
| Sell* | 32 | 56,508.00p | Result of RFQ |
10:47:44 - 06-Feb-26 |
| Sell* | 32 | 56,506.80p | Negotiated Trade |
10:47:37 - 06-Feb-26 |
| Unknown* | 0 | 56,440.00p | SI Trade |
08:32:33 - 06-Feb-26 |
| Unknown* | 0 | 56,410.00p | SI Trade |
08:31:31 - 06-Feb-26 |
| Unknown* | 0 | 56,410.00p | SI Trade |
08:31:31 - 06-Feb-26 |
| Sell* | 33 | 56,870.00p | Automatic Execution |
15:11:52 - 05-Feb-26 |
| Sell* | 64 | 56,820.00p | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Sell* | 10 | 56,840.00p | Automatic Execution |
14:00:45 - 05-Feb-26 |
| Unknown* | 0 | 57,250.00p | SI Trade |
08:29:56 - 05-Feb-26 |
| Unknown* | 0 | 57,250.00p | SI Trade |
08:29:56 - 05-Feb-26 |
| Unknown* | 0 | 57,410.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 129 | 57,020.00p | Automatic Execution |
16:24:08 - 04-Feb-26 |
| Sell* | 13 | 57,110.00p | Automatic Execution |
15:39:08 - 04-Feb-26 |
| Sell* | 10 | 57,130.00p | Automatic Execution |
15:39:08 - 04-Feb-26 |
| Buy* | 129 | 57,090.00p | Automatic Execution |
15:38:49 - 04-Feb-26 |
| Buy* | 10 | 57,030.00p | Automatic Execution |
15:35:30 - 04-Feb-26 |
| Sell* | 10 | 57,050.00p | Automatic Execution |
15:35:28 - 04-Feb-26 |
| Buy* | 33 | 57,120.00p | Automatic Execution |
15:31:58 - 04-Feb-26 |
| Buy* | 33 | 57,080.00p | Automatic Execution |
15:31:30 - 04-Feb-26 |
| Buy* | 129 | 57,130.00p | Automatic Execution |
15:29:18 - 04-Feb-26 |
| Buy* | 129 | 57,150.00p | Automatic Execution |
15:23:58 - 04-Feb-26 |
| Buy* | 33 | 57,130.00p | Automatic Execution |
15:23:16 - 04-Feb-26 |
| Buy* | 129 | 57,100.00p | Automatic Execution |
15:23:09 - 04-Feb-26 |
| Buy* | 129 | 57,140.00p | Automatic Execution |
14:41:20 - 04-Feb-26 |
| Sell* | 10 | 57,147.456p | Negotiated Trade |
13:40:19 - 04-Feb-26 |
| Buy* | 52 | 57,160.00p | Result of RFQ |
13:16:34 - 04-Feb-26 |
| Buy* | 52 | 57,162.35p | Suspected BUY Trade |
13:16:23 - 04-Feb-26 |
| Unknown* | 0 | 57,170.00p | SI Trade |
11:28:03 - 04-Feb-26 |
| Buy* | 64 | 57,210.00p | Automatic Execution |
10:40:52 - 04-Feb-26 |
| Buy* | 64 | 57,210.00p | Automatic Execution |
10:37:27 - 04-Feb-26 |
| Unknown* | 0 | 57,180.00p | SI Trade |
09:36:57 - 04-Feb-26 |
| Buy* | 64 | 57,150.00p | Automatic Execution |
09:12:01 - 04-Feb-26 |
| Unknown* | 0 | 57,240.00p | SI Trade |
08:21:13 - 04-Feb-26 |
| Unknown* | 0 | 57,240.00p | SI Trade |
08:21:13 - 04-Feb-26 |
| Unknown* | 0 | 57,380.00p | SI Trade |
08:00:36 - 04-Feb-26 |
| Sell* | 10 | 56,680.00p | Automatic Execution |
16:24:13 - 03-Feb-26 |
| Sell* | 129 | 56,690.00p | Automatic Execution |
16:23:53 - 03-Feb-26 |
| Sell* | 129 | 56,690.00p | Automatic Execution |
16:23:32 - 03-Feb-26 |
| Sell* | 129 | 56,690.00p | Automatic Execution |
16:13:12 - 03-Feb-26 |
| Sell* | 9 | 56,690.00p | Automatic Execution |
16:03:52 - 03-Feb-26 |
| Sell* | 34 | 56,710.00p | Automatic Execution |
16:03:52 - 03-Feb-26 |
| Sell* | 25 | 56,740.00p | Automatic Execution |
16:03:01 - 03-Feb-26 |
| Sell* | 34 | 56,750.00p | Automatic Execution |
16:02:18 - 03-Feb-26 |
| Sell* | 10 | 56,660.00p | Automatic Execution |
15:24:23 - 03-Feb-26 |
| Sell* | 129 | 56,670.00p | Automatic Execution |
15:18:40 - 03-Feb-26 |
| Sell* | 10 | 56,680.00p | Automatic Execution |
15:18:30 - 03-Feb-26 |
| Sell* | 10 | 56,680.00p | Automatic Execution |
15:18:28 - 03-Feb-26 |
| Sell* | 129 | 56,640.00p | Automatic Execution |
15:14:11 - 03-Feb-26 |
| Sell* | 10 | 56,660.00p | Automatic Execution |
15:13:35 - 03-Feb-26 |
| Sell* | 10 | 56,660.00p | Automatic Execution |
15:13:33 - 03-Feb-26 |
| Sell* | 10 | 56,680.00p | Automatic Execution |
15:12:13 - 03-Feb-26 |
| Sell* | 10 | 56,640.00p | Automatic Execution |
15:07:27 - 03-Feb-26 |
| Sell* | 10 | 56,650.00p | Automatic Execution |
15:01:24 - 03-Feb-26 |
| Sell* | 10 | 56,660.00p | Automatic Execution |
15:01:03 - 03-Feb-26 |
| Sell* | 10 | 56,690.00p | Automatic Execution |
15:00:24 - 03-Feb-26 |
| Sell* | 58 | 56,700.00p | Automatic Execution |
14:35:37 - 03-Feb-26 |
| Sell* | 13 | 56,750.00p | Automatic Execution |
13:50:50 - 03-Feb-26 |
| Sell* | 13 | 56,750.00p | Automatic Execution |
13:50:45 - 03-Feb-26 |
| Sell* | 25 | 56,810.00p | Automatic Execution |
13:47:00 - 03-Feb-26 |
| Sell* | 11 | 56,770.00p | Automatic Execution |
13:46:55 - 03-Feb-26 |
| Sell* | 65 | 56,820.00p | Automatic Execution |
13:46:55 - 03-Feb-26 |
| Sell* | 10 | 56,810.00p | Automatic Execution |
13:46:55 - 03-Feb-26 |
| Sell* | 9 | 56,810.00p | Automatic Execution |
13:46:55 - 03-Feb-26 |
| Sell* | 25 | 56,810.00p | Automatic Execution |
13:46:55 - 03-Feb-26 |
| Sell* | 65 | 56,850.00p | Automatic Execution |
13:30:34 - 03-Feb-26 |
| Sell* | 65 | 56,790.00p | Automatic Execution |
13:19:50 - 03-Feb-26 |
| Sell* | 65 | 56,820.00p | Automatic Execution |
13:09:22 - 03-Feb-26 |
| Sell* | 65 | 56,880.00p | Automatic Execution |
11:42:26 - 03-Feb-26 |
| Unknown* | 0 | 56,970.00p | SI Trade |
10:40:28 - 03-Feb-26 |
| Sell* | 10 | 57,040.00p | Automatic Execution |
08:39:00 - 03-Feb-26 |
| Sell* | 10 | 57,060.00p | Automatic Execution |
08:38:58 - 03-Feb-26 |
| Sell* | 65 | 57,070.00p | Automatic Execution |
08:38:58 - 03-Feb-26 |
| Buy* | 5 | 57,140.00p | Automatic Execution |
08:26:27 - 03-Feb-26 |
| Buy* | 34 | 57,160.00p | Automatic Execution |
08:26:26 - 03-Feb-26 |
| Buy* | 10 | 57,130.00p | Automatic Execution |
08:26:25 - 03-Feb-26 |
| Sell* | 1 | 56,570.00p | Automatic Execution |
14:56:22 - 02-Feb-26 |
| Buy* | 1 | 56,630.00p | Automatic Execution |
14:54:00 - 02-Feb-26 |
| Sell* | 10 | 56,620.00p | Automatic Execution |
14:45:37 - 02-Feb-26 |
| Sell* | 1 | 56,620.00p | Automatic Execution |
14:45:35 - 02-Feb-26 |
| Sell* | 10 | 56,630.00p | Automatic Execution |
14:45:35 - 02-Feb-26 |
| Buy* | 1 | 56,470.00p | Automatic Execution |
14:30:00 - 02-Feb-26 |
| Unknown* | 0 | 56,430.00p | SI Trade |
12:57:05 - 02-Feb-26 |
| Unknown* | 0 | 56,210.00p | SI Trade |
09:48:39 - 02-Feb-26 |
| Buy* | 1 | 56,210.00p | Automatic Execution |
09:48:37 - 02-Feb-26 |
| Unknown* | 0 | 56,210.00p | SI Trade |
09:48:36 - 02-Feb-26 |
| Unknown* | 0 | 56,150.00p | SI Trade |
09:33:56 - 02-Feb-26 |
| Unknown* | 0 | 56,060.00p | SI Trade |
08:37:47 - 02-Feb-26 |
| Unknown* | 0 | 56,060.00p | SI Trade |
08:37:38 - 02-Feb-26 |
| Unknown* | 0 | 56,060.00p | SI Trade |
08:37:38 - 02-Feb-26 |
| Unknown* | 0 | 56,070.00p | SI Trade |
08:37:02 - 02-Feb-26 |
| Buy* | 1 | 56,060.00p | Automatic Execution |
08:37:02 - 02-Feb-26 |
| Unknown* | 0 | 56,110.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 56,110.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 56,110.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 56,110.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 56,110.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Unknown* | 0 | 56,110.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 10 | 56,550.00p | Automatic Execution |
16:29:01 - 30-Jan-26 |
| Buy* | 10 | 56,570.00p | Automatic Execution |
16:28:31 - 30-Jan-26 |
| Buy* | 10 | 56,510.00p | Automatic Execution |
16:25:39 - 30-Jan-26 |
| Buy* | 128 | 56,760.00p | Automatic Execution |
15:09:49 - 30-Jan-26 |
| Buy* | 10 | 56,790.00p | Automatic Execution |
15:07:28 - 30-Jan-26 |
| Buy* | 128 | 56,750.00p | Automatic Execution |
15:05:45 - 30-Jan-26 |
| Buy* | 70 | 56,872.8435p | Ordinary |
14:50:24 - 30-Jan-26 |
| Buy* | 70 | 56,848.8423p | Ordinary |
14:48:25 - 30-Jan-26 |
| Buy* | 64 | 56,690.00p | Automatic Execution |
13:50:35 - 30-Jan-26 |
| Buy* | 64 | 56,690.00p | Automatic Execution |
13:50:30 - 30-Jan-26 |
| Buy* | 64 | 56,690.00p | Automatic Execution |
13:50:20 - 30-Jan-26 |
| Buy* | 64 | 56,710.00p | Automatic Execution |
13:49:59 - 30-Jan-26 |
| Buy* | 10 | 56,800.00p | Automatic Execution |
13:28:36 - 30-Jan-26 |
| Buy* | 10 | 56,820.00p | Automatic Execution |
13:06:27 - 30-Jan-26 |
| Buy* | 10 | 56,750.00p | Automatic Execution |
10:37:18 - 30-Jan-26 |
| Buy* | 186 | 56,750.00p | Automatic Execution |
10:37:18 - 30-Jan-26 |
| Buy* | 34 | 56,670.00p | Automatic Execution |
10:32:15 - 30-Jan-26 |
| Buy* | 10 | 56,680.00p | Automatic Execution |
10:25:17 - 30-Jan-26 |
| Buy* | 10 | 56,670.00p | Automatic Execution |
10:25:15 - 30-Jan-26 |
| Buy* | 10 | 56,680.00p | Automatic Execution |
10:19:38 - 30-Jan-26 |
| Buy* | 10 | 56,680.00p | Automatic Execution |
10:19:36 - 30-Jan-26 |
| Buy* | 10 | 56,660.00p | Automatic Execution |
10:15:00 - 30-Jan-26 |
| Buy* | 10 | 56,660.00p | Automatic Execution |
10:14:53 - 30-Jan-26 |
| Buy* | 10 | 56,640.00p | Automatic Execution |
10:07:01 - 30-Jan-26 |
| Buy* | 10 | 56,630.00p | Automatic Execution |
10:02:22 - 30-Jan-26 |
| Buy* | 64 | 56,640.00p | Automatic Execution |
09:44:26 - 30-Jan-26 |
| Buy* | 64 | 56,640.00p | Automatic Execution |
09:44:16 - 30-Jan-26 |
| Buy* | 64 | 56,630.00p | Automatic Execution |
09:30:35 - 30-Jan-26 |
| Buy* | 21 | 56,350.00p | Automatic Execution |
15:44:35 - 29-Jan-26 |
| Buy* | 128 | 56,340.00p | Automatic Execution |
15:44:04 - 29-Jan-26 |
| Buy* | 34 | 56,450.00p | Automatic Execution |
15:32:49 - 29-Jan-26 |
| Buy* | 128 | 56,440.00p | Automatic Execution |
15:32:42 - 29-Jan-26 |
| Buy* | 128 | 56,440.00p | Automatic Execution |
15:32:40 - 29-Jan-26 |
| Buy* | 34 | 56,440.00p | Automatic Execution |
15:32:12 - 29-Jan-26 |
| Buy* | 8 | 56,540.00p | Automatic Execution |
15:24:49 - 29-Jan-26 |
| Sell* | 26 | 56,540.00p | Automatic Execution |
15:24:49 - 29-Jan-26 |
| Buy* | 15 | 56,570.00p | Automatic Execution |
15:24:39 - 29-Jan-26 |
| Buy* | 128 | 56,620.00p | Automatic Execution |
15:22:58 - 29-Jan-26 |
| Buy* | 64 | 56,910.00p | Automatic Execution |
11:14:01 - 29-Jan-26 |
| Unknown* | 0 | 56,360.00p | SI Trade |
15:32:46 - 28-Jan-26 |
| Buy* | 2 | 56,630.00p | Suspected BUY Trade |
12:08:38 - 28-Jan-26 |
| Sell* | 2 | 56,240.00p | Automatic Execution |
14:29:24 - 27-Jan-26 |
| Sell* | 1 | 56,240.00p | SI Trade |
14:28:04 - 27-Jan-26 |
| Sell* | 2 | 56,250.00p | Automatic Execution |
14:26:04 - 27-Jan-26 |
| Sell* | 1 | 56,260.00p | Automatic Execution |
14:22:14 - 27-Jan-26 |
| Sell* | 1 | 56,270.00p | Automatic Execution |
14:20:14 - 27-Jan-26 |
| Sell* | 1 | 56,270.00p | Automatic Execution |
14:18:14 - 27-Jan-26 |
| Sell* | 1 | 56,270.00p | Automatic Execution |
14:16:14 - 27-Jan-26 |
| Sell* | 1 | 56,260.00p | Automatic Execution |
14:12:24 - 27-Jan-26 |
| Sell* | 1 | 56,260.00p | Automatic Execution |
14:10:24 - 27-Jan-26 |
| Sell* | 2 | 56,270.00p | Automatic Execution |
14:08:24 - 27-Jan-26 |
| Sell* | 1 | 56,280.00p | Automatic Execution |
14:04:24 - 27-Jan-26 |
| Sell* | 1 | 56,270.00p | Automatic Execution |
14:02:34 - 27-Jan-26 |
| Sell* | 2 | 56,270.00p | Automatic Execution |
14:00:34 - 27-Jan-26 |
| Sell* | 1 | 56,290.00p | Automatic Execution |
13:56:34 - 27-Jan-26 |
| Sell* | 1 | 56,310.00p | Automatic Execution |
13:54:34 - 27-Jan-26 |
| Sell* | 1 | 56,280.00p | Automatic Execution |
13:50:44 - 27-Jan-26 |
| Unknown* | 0 | 56,390.00p | SI Trade |
12:31:37 - 27-Jan-26 |
| Unknown* | 0 | 56,420.00p | SI Trade |
08:19:58 - 27-Jan-26 |
| Unknown* | 0 | 56,600.00p | SI Trade |
08:00:33 - 27-Jan-26 |
| Sell* | 10 | 56,240.00p | Automatic Execution |
13:31:02 - 26-Jan-26 |
| Sell* | 10 | 56,200.00p | Automatic Execution |
12:31:09 - 26-Jan-26 |
| Sell* | 10 | 56,220.00p | Automatic Execution |
12:21:52 - 26-Jan-26 |
| Sell* | 10 | 56,120.00p | Automatic Execution |
11:22:12 - 26-Jan-26 |
| Sell* | 10 | 56,120.00p | Automatic Execution |
11:11:54 - 26-Jan-26 |
| Sell* | 65 | 56,130.00p | Automatic Execution |
09:35:01 - 26-Jan-26 |
| Sell* | 65 | 56,130.00p | Automatic Execution |
09:33:50 - 26-Jan-26 |
| Sell* | 10 | 56,130.00p | Automatic Execution |
09:33:50 - 26-Jan-26 |
| Unknown* | 0 | 56,250.00p | SI Trade |
08:40:47 - 26-Jan-26 |
| Sell* | 65 | 56,230.00p | Automatic Execution |
08:24:53 - 26-Jan-26 |
| Sell* | 65 | 56,200.00p | Automatic Execution |
08:21:48 - 26-Jan-26 |
| Unknown* | 0 | 56,070.00p | SI Trade |
15:34:59 - 23-Jan-26 |
| Unknown* | 0 | 56,100.00p | SI Trade |
15:23:11 - 23-Jan-26 |
| Buy* | 28 | 56,100.00p | Automatic Execution |
15:22:14 - 23-Jan-26 |
| Sell* | 10 | 56,070.00p | Automatic Execution |
15:01:43 - 23-Jan-26 |
| Buy* | 19 | 56,100.00p | Automatic Execution |
14:46:38 - 23-Jan-26 |
| Sell* | 3 | 55,910.00p | Uncrossing Trade |
16:35:25 - 22-Jan-26 |
| Sell* | 10 | 56,040.00p | Automatic Execution |
16:18:59 - 22-Jan-26 |
| Unknown* | 0 | 56,060.00p | SI Trade |
12:55:34 - 22-Jan-26 |
| Sell* | 10 | 55,990.00p | Automatic Execution |
11:46:35 - 22-Jan-26 |
| Unknown* | 0 | 56,200.00p | SI Trade |
08:45:32 - 22-Jan-26 |
| Unknown* | 0 | 56,110.00p | SI Trade |
08:01:36 - 22-Jan-26 |
| Unknown* | 0 | 55,520.00p | SI Trade |
13:31:40 - 21-Jan-26 |
| Buy* | 4 | 55,510.00p | Automatic Execution |
10:46:18 - 21-Jan-26 |
| Buy* | 26 | 55,482.906p | Suspected BUY Trade |
08:59:00 - 21-Jan-26 |
| Buy* | 22 | 55,482.316p | Suspected BUY Trade |
08:58:53 - 21-Jan-26 |
| Buy* | 2 | 55,520.00p | Suspected BUY Trade |
16:21:06 - 20-Jan-26 |
| Sell* | 10 | 55,430.00p | Automatic Execution |
15:55:22 - 20-Jan-26 |
| Sell* | 10 | 55,380.00p | Automatic Execution |
15:03:22 - 20-Jan-26 |
| Sell* | 10 | 55,300.00p | Automatic Execution |
12:57:29 - 20-Jan-26 |
| Sell* | 67 | 55,250.00p | Automatic Execution |
12:00:00 - 20-Jan-26 |
| Sell* | 10 | 55,190.00p | Automatic Execution |
10:57:42 - 20-Jan-26 |
| Sell* | 189 | 55,190.00p | Automatic Execution |
10:57:42 - 20-Jan-26 |
| Sell* | 23 | 55,130.00p | Automatic Execution |
09:11:42 - 20-Jan-26 |
| Sell* | 44 | 55,130.00p | Automatic Execution |
09:11:42 - 20-Jan-26 |
| Sell* | 10 | 55,310.00p | Automatic Execution |
08:11:37 - 20-Jan-26 |
| Unknown* | 0 | 55,430.00p | SI Trade |
08:00:57 - 20-Jan-26 |
| Sell* | 10 | 55,450.00p | Automatic Execution |
16:23:23 - 19-Jan-26 |
| Sell* | 10 | 55,430.00p | Automatic Execution |
15:20:14 - 19-Jan-26 |
| Sell* | 56 | 55,502.854p | Negotiated Trade |
10:38:09 - 19-Jan-26 |
| Unknown* | 0 | 55,640.00p | SI Trade |
08:01:01 - 19-Jan-26 |