| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 56,180.00p | Negotiated Trade |
16:00:52 - 24-Oct-25 |
| Buy* | 140 | 56,279.63p | Ordinary |
15:42:26 - 24-Oct-25 |
| Unknown* | 0 | 56,070.00p | SI Trade |
08:18:40 - 24-Oct-25 |
| Unknown* | 0 | 56,530.00p | SI Trade |
08:00:43 - 24-Oct-25 |
| Unknown* | 0 | 56,050.00p | SI Trade |
08:03:03 - 23-Oct-25 |
| Unknown* | 0 | 55,780.00p | SI Trade |
13:01:47 - 22-Oct-25 |
| Unknown* | 0 | 55,870.00p | SI Trade |
12:43:01 - 22-Oct-25 |
| Unknown* | 0 | 55,820.00p | SI Trade |
10:21:34 - 22-Oct-25 |
| Unknown* | 0 | 55,820.00p | SI Trade |
10:20:36 - 22-Oct-25 |
| Sell* | 67 | 55,920.00p | Automatic Execution |
08:39:39 - 22-Oct-25 |
| Sell* | 67 | 55,920.00p | Automatic Execution |
08:35:54 - 22-Oct-25 |
| Sell* | 67 | 55,920.00p | Automatic Execution |
08:35:48 - 22-Oct-25 |
| Sell* | 67 | 55,960.00p | Automatic Execution |
08:30:41 - 22-Oct-25 |
| Sell* | 10 | 55,950.00p | Automatic Execution |
08:30:41 - 22-Oct-25 |
| Sell* | 10 | 55,950.00p | Automatic Execution |
08:30:39 - 22-Oct-25 |
| Sell* | 67 | 55,960.00p | Automatic Execution |
08:30:39 - 22-Oct-25 |
| Unknown* | 0 | 56,400.00p | SI Trade |
08:00:34 - 22-Oct-25 |
| Unknown* | 0 | 55,970.00p | SI Trade |
15:55:53 - 21-Oct-25 |
| Unknown* | 0 | 55,970.00p | SI Trade |
15:54:43 - 21-Oct-25 |
| Buy* | 34 | 55,880.00p | Automatic Execution |
15:47:00 - 21-Oct-25 |
| Buy* | 67 | 55,870.00p | Automatic Execution |
15:46:23 - 21-Oct-25 |
| Buy* | 34 | 55,880.00p | Automatic Execution |
15:46:10 - 21-Oct-25 |
| Buy* | 67 | 55,870.00p | Automatic Execution |
15:46:09 - 21-Oct-25 |
| Buy* | 34 | 55,860.00p | Automatic Execution |
15:45:59 - 21-Oct-25 |
| Buy* | 67 | 55,900.00p | Automatic Execution |
15:44:41 - 21-Oct-25 |
| Buy* | 67 | 55,900.00p | Automatic Execution |
15:44:32 - 21-Oct-25 |
| Unknown* | 0 | 55,900.00p | SI Trade |
15:41:52 - 21-Oct-25 |
| Unknown* | 0 | 55,850.00p | SI Trade |
15:29:40 - 21-Oct-25 |
| Buy* | 67 | 55,940.00p | Automatic Execution |
14:28:37 - 21-Oct-25 |
| Unknown* | 0 | 56,060.00p | SI Trade |
12:12:39 - 21-Oct-25 |
| Unknown* | 0 | 56,060.00p | SI Trade |
12:12:39 - 21-Oct-25 |
| Sell* | 67 | 56,050.00p | Automatic Execution |
16:14:21 - 20-Oct-25 |
| Sell* | 67 | 55,720.00p | Automatic Execution |
13:41:58 - 20-Oct-25 |
| Unknown* | 0 | 55,680.00p | SI Trade |
10:36:17 - 20-Oct-25 |
| Unknown* | 0 | 55,680.00p | SI Trade |
10:36:17 - 20-Oct-25 |
| Unknown* | 0 | 55,770.00p | SI Trade |
08:11:47 - 20-Oct-25 |
| Unknown* | 0 | 55,780.00p | SI Trade |
08:10:26 - 20-Oct-25 |
| Buy* | 10 | 55,210.00p | Automatic Execution |
14:37:48 - 17-Oct-25 |
| Buy* | 66 | 55,200.00p | Automatic Execution |
14:37:48 - 17-Oct-25 |
| Unknown* | 0 | 55,290.00p | SI Trade |
12:30:18 - 17-Oct-25 |
| Buy* | 66 | 54,830.00p | Automatic Execution |
11:31:29 - 17-Oct-25 |
| Buy* | 10 | 54,970.00p | Automatic Execution |
08:00:57 - 17-Oct-25 |
| Sell* | 10 | 54,980.00p | Automatic Execution |
08:00:55 - 17-Oct-25 |
| Unknown* | 0 | 56,000.00p | SI Trade |
14:34:42 - 16-Oct-25 |
| Unknown* | 0 | 56,030.00p | SI Trade |
14:34:42 - 16-Oct-25 |
| Buy* | 1 | 56,010.00p | Automatic Execution |
14:34:42 - 16-Oct-25 |
| Sell* | 10 | 55,890.00p | Automatic Execution |
14:33:59 - 16-Oct-25 |
| Unknown* | 0 | 56,010.00p | SI Trade |
14:19:08 - 16-Oct-25 |
| Unknown* | 0 | 56,070.00p | SI Trade |
12:53:00 - 16-Oct-25 |
| Unknown* | 0 | 56,100.00p | SI Trade |
12:33:04 - 16-Oct-25 |
| Buy* | 1 | 56,100.00p | Automatic Execution |
12:33:02 - 16-Oct-25 |
| Unknown* | 0 | 56,100.00p | SI Trade |
12:33:02 - 16-Oct-25 |
| Buy* | 31 | 56,024.9638p | Result of RFQ |
10:52:23 - 16-Oct-25 |
| Buy* | 31 | 56,029.80p | Suspected BUY Trade |
10:51:48 - 16-Oct-25 |
| Sell* | 10 | 55,700.00p | Automatic Execution |
14:03:11 - 15-Oct-25 |
| Sell* | 10 | 55,710.00p | Automatic Execution |
14:02:55 - 15-Oct-25 |
| Sell* | 34 | 55,780.00p | Automatic Execution |
08:24:57 - 15-Oct-25 |
| Buy* | 34 | 55,780.00p | Automatic Execution |
08:24:47 - 15-Oct-25 |
| Sell* | 10 | 55,230.00p | Automatic Execution |
10:50:00 - 14-Oct-25 |
| Sell* | 10 | 55,240.00p | Automatic Execution |
10:48:27 - 14-Oct-25 |
| Sell* | 46 | 55,440.00p | Automatic Execution |
16:04:52 - 13-Oct-25 |
| Sell* | 68 | 55,520.00p | Automatic Execution |
15:48:48 - 13-Oct-25 |
| Sell* | 10 | 55,460.00p | Automatic Execution |
15:22:24 - 13-Oct-25 |
| Unknown* | 0 | 55,580.00p | SI Trade |
15:20:23 - 13-Oct-25 |
| Sell* | 10 | 55,500.00p | Automatic Execution |
15:12:36 - 13-Oct-25 |
| Sell* | 10 | 55,390.00p | Automatic Execution |
12:31:06 - 13-Oct-25 |
| Sell* | 10 | 55,490.00p | Automatic Execution |
12:02:51 - 13-Oct-25 |
| Sell* | 10 | 55,530.00p | Automatic Execution |
12:00:51 - 13-Oct-25 |
| Sell* | 10 | 56,320.00p | Automatic Execution |
15:57:58 - 10-Oct-25 |
| Sell* | 10 | 56,450.00p | Automatic Execution |
12:00:58 - 10-Oct-25 |
| Sell* | 10 | 56,230.00p | Automatic Execution |
10:59:36 - 10-Oct-25 |
| Sell* | 10 | 56,270.00p | Automatic Execution |
10:53:47 - 10-Oct-25 |
| Sell* | 10 | 56,270.00p | Automatic Execution |
10:53:45 - 10-Oct-25 |
| Sell* | 34 | 56,300.00p | Automatic Execution |
10:45:51 - 10-Oct-25 |
| Sell* | 34 | 56,290.00p | Automatic Execution |
10:42:50 - 10-Oct-25 |
| Sell* | 34 | 56,280.00p | Automatic Execution |
10:41:28 - 10-Oct-25 |
| Sell* | 10 | 56,300.00p | Automatic Execution |
10:24:47 - 10-Oct-25 |
| Sell* | 10 | 56,280.00p | Automatic Execution |
10:01:32 - 10-Oct-25 |
| Sell* | 10 | 56,290.00p | Automatic Execution |
10:00:58 - 10-Oct-25 |
| Sell* | 10 | 56,360.00p | Automatic Execution |
14:40:17 - 09-Oct-25 |
| Sell* | 10 | 56,390.00p | Automatic Execution |
14:34:00 - 09-Oct-25 |
| Sell* | 10 | 56,400.00p | Automatic Execution |
14:33:51 - 09-Oct-25 |
| Sell* | 10 | 56,340.00p | Automatic Execution |
08:31:25 - 09-Oct-25 |
| Buy* | 1 | 55,930.00p | Automatic Execution |
16:18:55 - 08-Oct-25 |
| Buy* | 5 | 55,930.00p | Automatic Execution |
16:18:53 - 08-Oct-25 |
| Buy* | 16 | 55,920.00p | Automatic Execution |
16:18:44 - 08-Oct-25 |
| Buy* | 10 | 55,910.00p | Automatic Execution |
16:18:44 - 08-Oct-25 |
| Buy* | 4 | 55,810.00p | Automatic Execution |
12:02:31 - 08-Oct-25 |
| Buy* | 4 | 55,694.00p | Suspected BUY Trade |
10:55:41 - 08-Oct-25 |
| Buy* | 1 | 55,660.00p | Automatic Execution |
16:10:51 - 07-Oct-25 |
| Buy* | 1 | 55,660.00p | Automatic Execution |
16:10:01 - 07-Oct-25 |
| Buy* | 2 | 55,690.00p | Automatic Execution |
16:09:01 - 07-Oct-25 |
| Buy* | 1 | 55,680.00p | Automatic Execution |
16:08:11 - 07-Oct-25 |
| Buy* | 1 | 55,680.00p | Automatic Execution |
16:07:11 - 07-Oct-25 |
| Buy* | 2 | 55,710.00p | Automatic Execution |
16:05:21 - 07-Oct-25 |
| Buy* | 1 | 55,760.00p | Automatic Execution |
16:01:41 - 07-Oct-25 |
| Sell* | 10 | 55,740.00p | Automatic Execution |
15:01:34 - 06-Oct-25 |
| Buy* | 2 | 55,910.00p | Automatic Execution |
14:39:53 - 06-Oct-25 |
| Buy* | 2 | 55,794.00p | Suspected BUY Trade |
10:43:01 - 06-Oct-25 |
| Unknown* | 0 | 55,970.00p | SI Trade |
08:02:14 - 06-Oct-25 |
| Unknown* | 0 | 55,970.00p | SI Trade |
08:02:14 - 06-Oct-25 |
| Buy* | 20 | 55,790.00p | Automatic Execution |
16:16:47 - 03-Oct-25 |
| Buy* | 11 | 55,820.00p | Automatic Execution |
15:39:35 - 03-Oct-25 |
| Buy* | 9 | 55,690.00p | Automatic Execution |
15:03:57 - 03-Oct-25 |
| Unknown* | 0 | 55,560.00p | SI Trade |
11:31:56 - 03-Oct-25 |
| Buy* | 93 | 55,676.59p | Result of RFQ |
10:33:40 - 03-Oct-25 |
| Buy* | 93 | 55,690.65p | Suspected BUY Trade |
10:32:45 - 03-Oct-25 |
| Unknown* | 0 | 55,520.00p | SI Trade |
08:00:53 - 03-Oct-25 |
| Unknown* | 0 | 55,520.00p | SI Trade |
08:00:53 - 03-Oct-25 |
| Unknown* | 0 | 55,550.00p | SI Trade |
15:36:01 - 02-Oct-25 |
| Sell* | 10 | 55,530.00p | Automatic Execution |
14:42:36 - 02-Oct-25 |
| Sell* | 10 | 55,540.00p | Automatic Execution |
13:48:14 - 02-Oct-25 |
| Unknown* | 0 | 55,630.00p | SI Trade |
08:01:07 - 02-Oct-25 |
| Unknown* | 0 | 54,860.00p | SI Trade |
08:46:26 - 01-Oct-25 |
| Unknown* | 0 | 54,870.00p | SI Trade |
08:28:02 - 01-Oct-25 |
| Buy* | 41 | 54,700.00p | Automatic Execution |
14:59:13 - 30-Sep-25 |
| Buy* | 2 | 54,580.00p | Suspected BUY Trade |
09:56:48 - 30-Sep-25 |
| Unknown* | 0 | 54,560.00p | SI Trade |
08:22:16 - 30-Sep-25 |
| Sell* | 10 | 54,500.00p | Automatic Execution |
13:49:28 - 29-Sep-25 |
| Sell* | 10 | 54,510.00p | Automatic Execution |
13:35:31 - 29-Sep-25 |
| Buy* | 5 | 54,640.00p | Automatic Execution |
12:25:50 - 29-Sep-25 |
| Buy* | 5 | 54,624.00p | Suspected BUY Trade |
09:37:48 - 29-Sep-25 |
| Sell* | 12 | 54,180.00p | Automatic Execution |
15:36:07 - 26-Sep-25 |
| Buy* | 21 | 53,980.04p | Result of RFQ |
09:57:10 - 25-Sep-25 |
| Buy* | 21 | 53,989.80p | Suspected BUY Trade |
09:55:26 - 25-Sep-25 |
| Unknown* | 0 | 54,600.00p | SI Trade |
08:10:00 - 24-Sep-25 |
| Unknown* | 0 | 54,630.00p | SI Trade |
08:03:52 - 24-Sep-25 |
| Unknown* | 0 | 54,770.00p | SI Trade |
08:19:24 - 23-Sep-25 |
| Unknown* | 0 | 54,700.00p | SI Trade |
11:51:06 - 22-Sep-25 |
| Unknown* | 0 | 54,900.00p | SI Trade |
08:00:54 - 22-Sep-25 |
| 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 |