| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 56,870.00p | Negotiated Trade |
10:45:07 - 21-May-26 |
| Buy* | 31 | 56,910.00p | Automatic Execution |
10:10:54 - 21-May-26 |
| Buy* | 11 | 56,880.00p | Suspected BUY Trade |
09:41:09 - 21-May-26 |
| Unknown* | 0 | 56,710.00p | SI Trade |
08:43:06 - 21-May-26 |
| Unknown* | 0 | 56,710.00p | SI Trade |
08:43:06 - 21-May-26 |
| Unknown* | 0 | 56,710.00p | SI Trade |
08:43:06 - 21-May-26 |
| Unknown* | 0 | 56,710.00p | SI Trade |
08:42:55 - 21-May-26 |
| Buy* | 1 | 56,710.00p | Automatic Execution |
08:42:55 - 21-May-26 |
| Sell* | 7 | 56,920.00p | Negotiated Trade |
16:03:15 - 20-May-26 |
| Sell* | 31 | 56,580.00p | Automatic Execution |
14:03:36 - 20-May-26 |
| Sell* | 31 | 56,580.00p | Automatic Execution |
14:01:55 - 20-May-26 |
| Unknown* | 0 | 56,690.00p | SI Trade |
12:12:38 - 20-May-26 |
| Unknown* | 0 | 56,520.00p | SI Trade |
09:08:47 - 20-May-26 |
| Unknown* | 0 | 56,550.00p | SI Trade |
08:21:49 - 20-May-26 |
| Unknown* | 0 | 56,720.00p | SI Trade |
16:06:03 - 19-May-26 |
| Buy* | 1 | 56,770.00p | Automatic Execution |
15:37:55 - 19-May-26 |
| Unknown* | 0 | 56,740.00p | SI Trade |
15:35:34 - 19-May-26 |
| Unknown* | 0 | 57,060.00p | SI Trade |
13:41:18 - 19-May-26 |
| Unknown* | 0 | 57,040.00p | SI Trade |
13:39:03 - 19-May-26 |
| Sell* | 29 | 56,935.00p | Negotiated Trade |
11:29:26 - 19-May-26 |
| Unknown* | 0 | 57,190.00p | SI Trade |
08:30:52 - 19-May-26 |
| Buy* | 30 | 57,030.00p | Automatic Execution |
14:32:38 - 18-May-26 |
| Buy* | 30 | 57,030.00p | Automatic Execution |
14:32:28 - 18-May-26 |
| Buy* | 30 | 57,040.00p | Automatic Execution |
14:32:17 - 18-May-26 |
| Unknown* | 0 | 56,680.00p | SI Trade |
11:03:45 - 18-May-26 |
| Unknown* | 0 | 56,730.00p | SI Trade |
09:16:22 - 18-May-26 |
| Unknown* | 0 | 56,730.00p | SI Trade |
08:31:39 - 18-May-26 |
| Unknown* | 0 | 56,730.00p | SI Trade |
08:31:39 - 18-May-26 |
| Unknown* | 0 | 56,700.00p | SI Trade |
08:30:00 - 18-May-26 |
| Unknown* | 0 | 56,820.00p | SI Trade |
08:01:46 - 18-May-26 |
| Unknown* | 0 | 56,660.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 57,340.00p | SI Trade |
13:19:05 - 15-May-26 |
| Unknown* | 0 | 57,340.00p | SI Trade |
13:19:00 - 15-May-26 |
| Sell* | 9 | 57,395.50p | Negotiated Trade |
11:33:51 - 15-May-26 |
| Buy* | 184 | 57,350.00p | Automatic Execution |
15:27:27 - 14-May-26 |
| Sell* | 10 | 57,330.00p | Automatic Execution |
15:27:27 - 14-May-26 |
| Buy* | 65 | 57,390.00p | Automatic Execution |
12:41:01 - 14-May-26 |
| Buy* | 10 | 57,320.00p | Automatic Execution |
09:53:55 - 14-May-26 |
| Unknown* | 0 | 57,310.00p | SI Trade |
08:36:00 - 14-May-26 |
| Buy* | 1 | 57,060.00p | Suspected BUY Trade |
15:34:25 - 13-May-26 |
| Sell* | 11 | 56,955.50p | Negotiated Trade |
12:40:38 - 13-May-26 |
| Unknown* | 0 | 56,980.00p | SI Trade |
11:57:31 - 13-May-26 |
| Unknown* | 0 | 56,980.00p | SI Trade |
11:55:54 - 13-May-26 |
| Unknown* | 0 | 57,060.00p | SI Trade |
09:43:50 - 13-May-26 |
| Buy* | 65 | 57,010.00p | Automatic Execution |
08:40:49 - 13-May-26 |
| Unknown* | 0 | 57,070.00p | SI Trade |
08:34:12 - 12-May-26 |
| Unknown* | 0 | 57,060.00p | SI Trade |
08:33:50 - 12-May-26 |
| Unknown* | 0 | 57,030.00p | SI Trade |
08:25:17 - 12-May-26 |
| Unknown* | 0 | 57,030.00p | SI Trade |
08:25:17 - 12-May-26 |
| Unknown* | 0 | 57,030.00p | SI Trade |
08:25:17 - 12-May-26 |
| Unknown* | 0 | 57,220.00p | SI Trade |
08:01:20 - 12-May-26 |
| Unknown* | 0 | 57,220.00p | SI Trade |
08:01:20 - 12-May-26 |
| Unknown* | 0 | 57,280.00p | SI Trade |
08:26:04 - 11-May-26 |
| Unknown* | 0 | 57,280.00p | SI Trade |
08:26:04 - 11-May-26 |
| Unknown* | 0 | 57,280.00p | SI Trade |
08:24:34 - 11-May-26 |
| Unknown* | 0 | 57,300.00p | SI Trade |
08:03:31 - 11-May-26 |
| Unknown* | 0 | 57,300.00p | SI Trade |
08:03:05 - 11-May-26 |
| Unknown* | 0 | 57,690.00p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 57,690.00p | SI Trade |
08:00:33 - 11-May-26 |
| Unknown* | 0 | 57,690.00p | SI Trade |
08:00:33 - 11-May-26 |
| Sell* | 28 | 57,470.00p | Automatic Execution |
15:06:12 - 08-May-26 |
| Sell* | 28 | 57,475.39p | Negotiated Trade |
14:54:25 - 08-May-26 |
| Sell* | 28 | 57,476.08p | Result of RFQ |
14:54:07 - 08-May-26 |
| Sell* | 28 | 57,502.96p | Negotiated Trade |
14:52:42 - 08-May-26 |
| Unknown* | 0 | 57,590.00p | SI Trade |
08:37:30 - 08-May-26 |
| Unknown* | 0 | 57,590.00p | SI Trade |
08:37:30 - 08-May-26 |
| Unknown* | 0 | 57,650.00p | SI Trade |
08:04:17 - 08-May-26 |
| Unknown* | 0 | 57,860.00p | SI Trade |
08:02:36 - 08-May-26 |
| Sell* | 10 | 58,090.00p | Automatic Execution |
16:22:23 - 07-May-26 |
| Sell* | 126 | 58,100.00p | Automatic Execution |
16:22:22 - 07-May-26 |
| Unknown* | 0 | 58,410.00p | SI Trade |
14:26:23 - 07-May-26 |
| Unknown* | 0 | 58,660.00p | SI Trade |
08:24:58 - 07-May-26 |
| Unknown* | 0 | 58,660.00p | SI Trade |
08:24:58 - 07-May-26 |
| Unknown* | 0 | 58,690.00p | SI Trade |
08:12:09 - 07-May-26 |
| Unknown* | 0 | 58,920.00p | SI Trade |
08:00:35 - 07-May-26 |
| Unknown* | 0 | 58,605.00p | SI Trade |
07:01:07 - 07-May-26 |
| Unknown* | 0 | 58,605.00p | SI Trade |
07:01:07 - 07-May-26 |
| Unknown* | 0 | 58,605.00p | SI Trade |
07:01:06 - 07-May-26 |
| Unknown* | 0 | 58,605.00p | SI Trade |
07:01:06 - 07-May-26 |
| Unknown* | 0 | 58,790.00p | SI Trade |
11:56:45 - 06-May-26 |
| Unknown* | 0 | 58,290.00p | SI Trade |
08:20:15 - 06-May-26 |
| Unknown* | 0 | 58,290.00p | SI Trade |
08:20:15 - 06-May-26 |
| Unknown* | 0 | 58,070.00p | SI Trade |
08:11:22 - 06-May-26 |
| Sell* | 10 | 57,450.00p | Automatic Execution |
15:13:34 - 05-May-26 |
| Buy* | 80 | 57,399.757p | Ordinary |
10:40:11 - 05-May-26 |
| Buy* | 14 | 57,390.458p | Suspected BUY Trade |
09:31:49 - 05-May-26 |
| Buy* | 20 | 57,391.173p | Ordinary |
09:26:06 - 05-May-26 |
| Unknown* | 0 | 57,340.00p | SI Trade |
08:28:41 - 05-May-26 |
| Unknown* | 0 | 57,350.00p | SI Trade |
08:25:52 - 05-May-26 |
| Unknown* | 0 | 57,350.00p | SI Trade |
08:25:52 - 05-May-26 |
| Unknown* | 0 | 57,290.00p | SI Trade |
08:08:50 - 05-May-26 |
| Unknown* | 0 | 57,290.00p | SI Trade |
08:08:50 - 05-May-26 |
| Unknown* | 0 | 57,550.00p | SI Trade |
08:00:44 - 05-May-26 |
| Unknown* | 0 | 57,550.00p | SI Trade |
08:00:44 - 05-May-26 |
| Unknown* | 0 | 57,550.00p | SI Trade |
08:00:44 - 05-May-26 |
| Unknown* | 0 | 57,550.00p | SI Trade |
08:00:44 - 05-May-26 |
| Unknown* | 0 | 57,550.00p | SI Trade |
08:00:44 - 05-May-26 |
| Unknown* | 0 | 57,490.00p | SI Trade |
10:04:00 - 01-May-26 |
| Unknown* | 0 | 57,490.00p | SI Trade |
10:03:58 - 01-May-26 |
| Unknown* | 0 | 57,490.00p | SI Trade |
10:03:58 - 01-May-26 |
| Buy* | 1 | 57,490.00p | Automatic Execution |
10:03:58 - 01-May-26 |
| Sell* | 5 | 57,291.899p | Ordinary |
09:49:04 - 01-May-26 |
| Unknown* | 0 | 57,570.00p | SI Trade |
08:55:07 - 01-May-26 |
| Unknown* | 0 | 57,570.00p | SI Trade |
08:55:07 - 01-May-26 |
| Unknown* | 0 | 57,590.00p | SI Trade |
15:51:54 - 30-Apr-26 |
| Unknown* | 0 | 57,590.00p | SI Trade |
15:51:17 - 30-Apr-26 |
| Buy* | 1 | 57,590.00p | Automatic Execution |
15:51:17 - 30-Apr-26 |
| Unknown* | 0 | 57,500.00p | SI Trade |
15:47:42 - 30-Apr-26 |
| Unknown* | 0 | 57,610.00p | SI Trade |
15:47:05 - 30-Apr-26 |
| Buy* | 10 | 57,380.00p | Automatic Execution |
14:55:08 - 30-Apr-26 |
| Sell* | 10 | 57,390.00p | Automatic Execution |
14:55:06 - 30-Apr-26 |
| Buy* | 30 | 57,420.00p | Automatic Execution |
14:49:30 - 30-Apr-26 |
| Buy* | 30 | 57,460.00p | Automatic Execution |
13:31:28 - 30-Apr-26 |
| Sell* | 30 | 57,130.00p | Automatic Execution |
10:05:11 - 30-Apr-26 |
| Sell* | 30 | 57,110.00p | Automatic Execution |
10:05:00 - 30-Apr-26 |
| Buy* | 10 | 57,000.00p | Automatic Execution |
08:43:51 - 30-Apr-26 |
| Buy* | 10 | 56,990.00p | Automatic Execution |
08:41:31 - 30-Apr-26 |
| Buy* | 66 | 56,990.00p | Automatic Execution |
08:41:31 - 30-Apr-26 |
| Buy* | 10 | 57,010.00p | Automatic Execution |
08:27:39 - 30-Apr-26 |
| Buy* | 10 | 57,010.00p | Automatic Execution |
08:27:37 - 30-Apr-26 |
| Buy* | 66 | 57,010.00p | Automatic Execution |
08:27:37 - 30-Apr-26 |
| Buy* | 10 | 56,990.00p | Automatic Execution |
08:23:49 - 30-Apr-26 |
| Buy* | 66 | 56,980.00p | Automatic Execution |
08:23:27 - 30-Apr-26 |
| Buy* | 66 | 56,980.00p | Automatic Execution |
08:23:27 - 30-Apr-26 |
| Buy* | 66 | 56,980.00p | Automatic Execution |
08:21:39 - 30-Apr-26 |
| Buy* | 10 | 56,980.00p | Automatic Execution |
08:21:37 - 30-Apr-26 |
| Buy* | 8 | 57,020.00p | Automatic Execution |
08:08:16 - 30-Apr-26 |
| Buy* | 10 | 56,990.00p | Automatic Execution |
08:08:16 - 30-Apr-26 |
| Buy* | 10 | 57,000.00p | Automatic Execution |
08:03:23 - 30-Apr-26 |
| Buy* | 10 | 56,990.00p | Automatic Execution |
08:03:15 - 30-Apr-26 |
| Unknown* | 0 | 56,770.00p | SI Trade |
08:02:53 - 30-Apr-26 |
| Unknown* | 0 | 56,560.00p | SI Trade |
15:01:32 - 29-Apr-26 |
| Unknown* | 0 | 56,970.00p | SI Trade |
08:58:03 - 29-Apr-26 |
| Buy* | 10 | 56,870.00p | Automatic Execution |
15:55:41 - 28-Apr-26 |
| Unknown* | 0 | 56,990.00p | SI Trade |
11:52:46 - 28-Apr-26 |
| Unknown* | 0 | 57,010.00p | SI Trade |
08:37:42 - 28-Apr-26 |
| Sell* | 10 | 57,290.00p | Automatic Execution |
14:32:04 - 27-Apr-26 |
| Sell* | 10 | 57,290.00p | Automatic Execution |
14:32:02 - 27-Apr-26 |
| Unknown* | 0 | 57,300.00p | SI Trade |
08:28:50 - 27-Apr-26 |
| Buy* | 10 | 57,230.00p | Automatic Execution |
08:11:04 - 27-Apr-26 |
| Unknown* | 0 | 57,470.00p | SI Trade |
08:01:07 - 27-Apr-26 |
| Unknown* | 0 | 57,470.00p | SI Trade |
08:01:07 - 27-Apr-26 |
| Unknown* | 0 | 57,470.00p | SI Trade |
08:01:07 - 27-Apr-26 |
| Unknown* | 0 | 57,470.00p | SI Trade |
08:01:04 - 27-Apr-26 |
| Buy* | 1 | 57,470.00p | Automatic Execution |
08:01:04 - 27-Apr-26 |
| Unknown* | 0 | 57,340.00p | SI Trade |
15:53:07 - 24-Apr-26 |
| Unknown* | 0 | 57,340.00p | SI Trade |
15:49:16 - 24-Apr-26 |
| Unknown* | 0 | 57,340.00p | SI Trade |
15:12:08 - 24-Apr-26 |
| Unknown* | 0 | 57,310.00p | SI Trade |
15:08:44 - 24-Apr-26 |
| Unknown* | 0 | 57,310.00p | SI Trade |
15:05:45 - 24-Apr-26 |
| Sell* | 64 | 57,250.00p | Automatic Execution |
14:30:47 - 24-Apr-26 |
| Sell* | 64 | 57,280.00p | Automatic Execution |
13:49:43 - 24-Apr-26 |
| Sell* | 10 | 57,490.00p | Automatic Execution |
13:19:16 - 24-Apr-26 |
| Sell* | 64 | 57,500.00p | Automatic Execution |
13:19:15 - 24-Apr-26 |
| Unknown* | 0 | 57,320.00p | SI Trade |
11:24:05 - 24-Apr-26 |
| Unknown* | 0 | 57,300.00p | SI Trade |
10:32:02 - 24-Apr-26 |
| Sell* | 13 | 57,240.58p | Negotiated Trade |
10:06:56 - 24-Apr-26 |
| Sell* | 30 | 57,260.00p | Automatic Execution |
09:34:28 - 24-Apr-26 |
| Sell* | 64 | 57,270.00p | Automatic Execution |
09:31:50 - 24-Apr-26 |
| Sell* | 64 | 57,300.00p | Automatic Execution |
09:28:17 - 24-Apr-26 |
| Sell* | 64 | 57,300.00p | Automatic Execution |
09:07:00 - 24-Apr-26 |
| Sell* | 64 | 57,300.00p | Automatic Execution |
09:06:40 - 24-Apr-26 |
| Sell* | 64 | 57,300.00p | Automatic Execution |
09:06:22 - 24-Apr-26 |
| Sell* | 10 | 57,330.00p | Automatic Execution |
08:38:50 - 24-Apr-26 |
| Sell* | 64 | 57,340.00p | Automatic Execution |
08:38:50 - 24-Apr-26 |
| Unknown* | 0 | 57,440.00p | SI Trade |
08:34:53 - 24-Apr-26 |
| Sell* | 27 | 57,766.43p | Result of RFQ |
16:27:31 - 23-Apr-26 |
| Sell* | 27 | 57,755.72p | Negotiated Trade |
16:27:03 - 23-Apr-26 |
| Unknown* | 0 | 57,660.00p | SI Trade |
15:00:30 - 23-Apr-26 |
| Buy* | 10 | 57,410.00p | Automatic Execution |
10:29:00 - 23-Apr-26 |
| Buy* | 10 | 57,410.00p | Automatic Execution |
10:28:58 - 23-Apr-26 |
| Unknown* | 0 | 57,590.00p | SI Trade |
08:17:58 - 23-Apr-26 |
| Unknown* | 0 | 57,590.00p | SI Trade |
08:17:12 - 23-Apr-26 |
| Unknown* | 0 | 58,010.00p | SI Trade |
16:27:08 - 22-Apr-26 |
| Unknown* | 0 | 58,100.00p | SI Trade |
12:48:34 - 22-Apr-26 |
| Unknown* | 0 | 58,170.00p | SI Trade |
08:32:25 - 22-Apr-26 |
| Unknown* | 0 | 59,080.00p | SI Trade |
09:15:42 - 21-Apr-26 |
| Unknown* | 0 | 59,060.00p | SI Trade |
08:17:19 - 21-Apr-26 |
| Sell* | 1 | 58,926.50p | Negotiated Trade |
15:57:00 - 20-Apr-26 |
| Unknown* | 0 | 59,080.00p | SI Trade |
10:18:47 - 20-Apr-26 |
| Unknown* | 0 | 59,080.00p | SI Trade |
10:18:09 - 20-Apr-26 |
| Buy* | 1 | 59,080.00p | Automatic Execution |
10:18:09 - 20-Apr-26 |
| Sell* | 6 | 58,840.00p | Automatic Execution |
09:18:05 - 20-Apr-26 |
| Sell* | 6 | 58,840.00p | Automatic Execution |
09:18:04 - 20-Apr-26 |
| Sell* | 16 | 58,840.00p | Automatic Execution |
09:18:04 - 20-Apr-26 |
| Sell* | 21 | 58,840.00p | Automatic Execution |
09:18:04 - 20-Apr-26 |
| Sell* | 6 | 58,840.00p | Automatic Execution |
09:18:04 - 20-Apr-26 |
| Unknown* | 0 | 58,970.00p | SI Trade |
08:30:32 - 20-Apr-26 |
| Unknown* | 0 | 59,070.00p | SI Trade |
08:00:53 - 20-Apr-26 |
| Sell* | 63 | 59,230.00p | Automatic Execution |
14:37:38 - 17-Apr-26 |
| Sell* | 179 | 59,120.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Sell* | 9 | 59,170.00p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Unknown* | 0 | 58,660.00p | SI Trade |
14:52:09 - 16-Apr-26 |
| Unknown* | 0 | 58,770.00p | SI Trade |
08:22:36 - 16-Apr-26 |
| Buy* | 10 | 58,680.00p | Automatic Execution |
16:29:32 - 15-Apr-26 |
| Buy* | 10 | 58,680.00p | Automatic Execution |
16:29:17 - 15-Apr-26 |
| Buy* | 10 | 58,670.00p | Automatic Execution |
15:59:28 - 15-Apr-26 |
| Buy* | 10 | 58,670.00p | Automatic Execution |
15:24:05 - 15-Apr-26 |
| Buy* | 1 | 58,570.793p | Suspected BUY Trade |
12:15:37 - 15-Apr-26 |
| Unknown* | 0 | 58,580.00p | SI Trade |
08:00:32 - 15-Apr-26 |