| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 18,811.00p | SI Trade |
11:26:39 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
11:17:55 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
11:08:48 - 28-Aug-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
11:07:53 - 28-Aug-26 |
| Unknown* | 0 | 18,819.00p | SI Trade |
11:02:02 - 28-Aug-26 |
| Unknown* | 0 | 18,817.00p | SI Trade |
10:56:36 - 28-Aug-26 |
| Unknown* | 0 | 18,792.00p | SI Trade |
10:54:09 - 28-Aug-26 |
| Unknown* | 0 | 18,817.00p | SI Trade |
10:45:22 - 28-Aug-26 |
| Unknown* | 0 | 18,817.00p | SI Trade |
10:44:46 - 28-Aug-26 |
| Unknown* | 0 | 18,810.00p | SI Trade |
10:23:56 - 28-Aug-26 |
| Sell* | 5 | 18,788.16p | Negotiated Trade |
10:16:38 - 28-Aug-26 |
| Unknown* | 0 | 18,783.00p | SI Trade |
10:06:36 - 28-Aug-26 |
| Unknown* | 0 | 18,802.00p | SI Trade |
10:02:20 - 28-Aug-26 |
| Unknown* | 0 | 18,796.00p | SI Trade |
09:59:52 - 28-Aug-26 |
| Unknown* | 0 | 18,794.00p | SI Trade |
09:50:16 - 28-Aug-26 |
| Unknown* | 0 | 18,795.00p | SI Trade |
09:48:20 - 28-Aug-26 |
| Sell* | 2 | 18,783.00p | SI Trade |
09:41:10 - 28-Aug-26 |
| Unknown* | 0 | 18,786.00p | SI Trade |
09:36:36 - 28-Aug-26 |
| Sell* | 3 | 18,787.52p | Negotiated Trade |
09:33:50 - 28-Aug-26 |
| Unknown* | 0 | 18,806.00p | SI Trade |
09:31:35 - 28-Aug-26 |
| Unknown* | 0 | 18,778.00p | SI Trade |
09:26:08 - 28-Aug-26 |
| Buy* | 104 | 18,800.00p | Automatic Execution |
09:24:45 - 28-Aug-26 |
| Unknown* | 0 | 18,806.00p | SI Trade |
09:21:30 - 28-Aug-26 |
| Unknown* | 0 | 18,810.00p | SI Trade |
09:18:01 - 28-Aug-26 |
| Unknown* | 0 | 18,810.00p | SI Trade |
08:43:39 - 28-Aug-26 |
| Unknown* | 0 | 18,810.00p | SI Trade |
08:43:10 - 28-Aug-26 |
| Unknown* | 0 | 18,810.00p | SI Trade |
08:42:52 - 28-Aug-26 |
| Unknown* | 0 | 18,809.00p | SI Trade |
08:42:32 - 28-Aug-26 |
| Sell* | 1 | 18,793.85p | Negotiated Trade |
08:40:47 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:37:39 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:35:54 - 28-Aug-26 |
| Unknown* | 0 | 18,816.00p | SI Trade |
08:34:45 - 28-Aug-26 |
| Unknown* | 0 | 18,822.00p | SI Trade |
08:34:36 - 28-Aug-26 |
| Unknown* | 0 | 18,817.00p | SI Trade |
08:34:21 - 28-Aug-26 |
| Sell* | 1 | 18,799.00p | SI Trade |
08:33:39 - 28-Aug-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:33:19 - 28-Aug-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:33:15 - 28-Aug-26 |
| Unknown* | 0 | 18,799.00p | SI Trade |
08:33:13 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:32:55 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:32:46 - 28-Aug-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:32:44 - 28-Aug-26 |
| Unknown* | 0 | 18,822.00p | SI Trade |
08:32:24 - 28-Aug-26 |
| Unknown* | 0 | 18,830.00p | SI Trade |
08:30:56 - 28-Aug-26 |
| Unknown* | 0 | 18,835.00p | SI Trade |
08:30:30 - 28-Aug-26 |
| Unknown* | 0 | 18,824.00p | SI Trade |
08:29:46 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:29:44 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:29:35 - 28-Aug-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:28:00 - 28-Aug-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:28:00 - 28-Aug-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:26:39 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:26:38 - 28-Aug-26 |
| Unknown* | 0 | 18,827.00p | SI Trade |
08:26:13 - 28-Aug-26 |
| Unknown* | 0 | 18,822.00p | SI Trade |
08:25:59 - 28-Aug-26 |
| Unknown* | 0 | 18,822.00p | SI Trade |
08:25:43 - 28-Aug-26 |
| Unknown* | 0 | 18,824.00p | SI Trade |
08:25:20 - 28-Aug-26 |
| Unknown* | 0 | 18,827.00p | SI Trade |
08:25:17 - 28-Aug-26 |
| Unknown* | 0 | 18,802.00p | SI Trade |
08:25:17 - 28-Aug-26 |
| Unknown* | 0 | 18,824.00p | SI Trade |
08:24:20 - 28-Aug-26 |
| Unknown* | 0 | 18,819.00p | SI Trade |
08:23:48 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:23:21 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:23:21 - 28-Aug-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:22:46 - 28-Aug-26 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:22:38 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:20:44 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:20:42 - 28-Aug-26 |
| Unknown* | 0 | 18,822.00p | SI Trade |
08:20:36 - 28-Aug-26 |
| Unknown* | 0 | 18,819.00p | SI Trade |
08:19:52 - 28-Aug-26 |
| Unknown* | 0 | 18,815.00p | SI Trade |
08:17:18 - 28-Aug-26 |
| Unknown* | 0 | 18,817.00p | SI Trade |
08:16:30 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:16:04 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:15:46 - 28-Aug-26 |
| Unknown* | 0 | 18,824.00p | SI Trade |
08:15:24 - 28-Aug-26 |
| Unknown* | 0 | 18,826.00p | SI Trade |
08:14:58 - 28-Aug-26 |
| Unknown* | 0 | 18,826.00p | SI Trade |
08:14:58 - 28-Aug-26 |
| Unknown* | 0 | 18,826.00p | SI Trade |
08:14:34 - 28-Aug-26 |
| Unknown* | 0 | 18,800.00p | SI Trade |
08:13:57 - 28-Aug-26 |
| Unknown* | 0 | 18,826.00p | SI Trade |
08:13:57 - 28-Aug-26 |
| Unknown* | 0 | 18,798.00p | SI Trade |
08:13:22 - 28-Aug-26 |
| Sell* | 3 | 18,804.45p | Negotiated Trade |
08:12:49 - 28-Aug-26 |
| Unknown* | 0 | 18,824.00p | SI Trade |
08:12:33 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:11:09 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:11:09 - 28-Aug-26 |
| Unknown* | 0 | 18,819.00p | SI Trade |
08:09:47 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:09:09 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:09:09 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:08:25 - 28-Aug-26 |
| Unknown* | 0 | 18,823.00p | SI Trade |
08:07:37 - 28-Aug-26 |
| Unknown* | 0 | 18,823.00p | SI Trade |
08:07:37 - 28-Aug-26 |
| Unknown* | 0 | 18,823.00p | SI Trade |
08:07:37 - 28-Aug-26 |
| Unknown* | 0 | 18,823.00p | SI Trade |
08:06:38 - 28-Aug-26 |
| Unknown* | 0 | 18,823.00p | SI Trade |
08:06:37 - 28-Aug-26 |
| Unknown* | 0 | 18,823.00p | SI Trade |
08:06:37 - 28-Aug-26 |
| Unknown* | 0 | 18,823.00p | SI Trade |
08:06:37 - 28-Aug-26 |
| Unknown* | 0 | 18,823.00p | SI Trade |
08:06:37 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:05:49 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:05:35 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:05:35 - 28-Aug-26 |
| Sell* | 1 | 18,801.00p | Automatic Execution |
08:04:51 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:47 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,825.00p | SI Trade |
08:04:42 - 28-Aug-26 |
| Unknown* | 0 | 18,827.00p | SI Trade |
08:03:08 - 28-Aug-26 |
| Unknown* | 0 | 18,838.00p | SI Trade |
08:03:08 - 28-Aug-26 |
| Unknown* | 0 | 18,824.00p | SI Trade |
08:03:04 - 28-Aug-26 |
| Unknown* | 0 | 18,824.00p | SI Trade |
08:03:04 - 28-Aug-26 |
| Unknown* | 0 | 18,838.00p | SI Trade |
08:02:26 - 28-Aug-26 |
| Unknown* | 0 | 18,838.00p | SI Trade |
08:02:26 - 28-Aug-26 |
| Unknown* | 0 | 18,838.00p | SI Trade |
08:02:26 - 28-Aug-26 |
| Unknown* | 0 | 18,838.00p | SI Trade |
08:02:26 - 28-Aug-26 |
| Unknown* | 0 | 18,838.00p | SI Trade |
08:02:26 - 28-Aug-26 |
| Unknown* | 0 | 18,838.00p | SI Trade |
08:02:26 - 28-Aug-26 |
| Unknown* | 0 | 18,838.00p | SI Trade |
08:02:26 - 28-Aug-26 |
| Unknown* | 0 | 18,821.00p | SI Trade |
08:02:00 - 28-Aug-26 |
| Unknown* | 0 | 18,832.00p | SI Trade |
08:01:34 - 28-Aug-26 |
| Unknown* | 0 | 18,832.00p | SI Trade |
08:01:34 - 28-Aug-26 |
| Unknown* | 0 | 18,832.00p | SI Trade |
08:01:34 - 28-Aug-26 |
| Unknown* | 0 | 18,832.00p | SI Trade |
08:01:34 - 28-Aug-26 |
| Unknown* | 0 | 18,832.00p | SI Trade |
08:01:34 - 28-Aug-26 |
| Unknown* | 0 | 18,832.00p | SI Trade |
08:01:34 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:01:06 - 28-Aug-26 |
| Unknown* | 0 | 18,817.00p | SI Trade |
08:00:58 - 28-Aug-26 |
| Unknown* | 0 | 18,817.00p | SI Trade |
08:00:58 - 28-Aug-26 |
| Unknown* | 0 | 18,817.00p | SI Trade |
08:00:58 - 28-Aug-26 |
| Unknown* | 0 | 18,830.00p | SI Trade |
08:00:44 - 28-Aug-26 |
| Unknown* | 0 | 18,830.00p | SI Trade |
08:00:44 - 28-Aug-26 |
| Unknown* | 0 | 18,830.00p | SI Trade |
08:00:44 - 28-Aug-26 |
| Unknown* | 0 | 18,830.00p | SI Trade |
08:00:44 - 28-Aug-26 |
| Unknown* | 0 | 18,830.00p | SI Trade |
08:00:44 - 28-Aug-26 |
| Buy* | 2 | 18,830.00p | SI Trade |
08:00:44 - 28-Aug-26 |
| Unknown* | 0 | 18,830.00p | SI Trade |
08:00:44 - 28-Aug-26 |
| Buy* | 6 | 18,818.00p | Automatic Execution |
08:00:44 - 28-Aug-26 |
| Unknown* | 0 | 18,784.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,784.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Buy* | 1 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,784.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,784.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,784.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,784.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,784.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,784.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 18,818.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Buy* | 32 | 18,702.00p | Suspected BUY Trade |
16:35:04 - 27-Aug-26 |
| Buy* | 47 | 18,689.96p | Suspected BUY Trade |
16:25:46 - 27-Aug-26 |
| Buy* | 270 | 18,692.00p | Automatic Execution |
16:25:20 - 27-Aug-26 |
| Unknown* | 0 | 18,690.00p | SI Trade |
16:20:13 - 27-Aug-26 |
| Buy* | 106 | 18,681.26p | Result of RFQ |
16:09:44 - 27-Aug-26 |
| Buy* | 106 | 18,681.306p | Suspected BUY Trade |
16:06:28 - 27-Aug-26 |
| Unknown* | 0 | 18,668.00p | SI Trade |
16:01:25 - 27-Aug-26 |
| Buy* | 1 | 18,686.00p | Suspected BUY Trade |
16:00:27 - 27-Aug-26 |
| Sell* | 2 | 18,665.00p | Negotiated Trade |
15:55:14 - 27-Aug-26 |
| Sell* | 1 | 18,671.00p | SI Trade |
15:45:43 - 27-Aug-26 |
| Sell* | 5 | 18,667.64p | Negotiated Trade |
15:45:00 - 27-Aug-26 |
| Unknown* | 0 | 18,681.00p | SI Trade |
15:42:57 - 27-Aug-26 |
| Buy* | 16 | 18,662.60p | Suspected BUY Trade |
15:27:57 - 27-Aug-26 |
| Unknown* | 0 | 18,665.00p | SI Trade |
15:23:21 - 27-Aug-26 |
| Unknown* | 0 | 18,641.00p | SI Trade |
15:20:54 - 27-Aug-26 |
| Unknown* | 0 | 18,651.00p | SI Trade |
15:16:40 - 27-Aug-26 |
| Unknown* | 0 | 18,624.00p | SI Trade |
15:13:43 - 27-Aug-26 |
| Buy* | 2 | 18,649.00p | Suspected BUY Trade |
15:11:56 - 27-Aug-26 |
| Sell* | 1 | 18,640.76p | Negotiated Trade |
15:08:49 - 27-Aug-26 |
| Unknown* | 0 | 18,661.00p | SI Trade |
15:08:47 - 27-Aug-26 |
| Sell* | 1 | 18,643.88p | Negotiated Trade |
15:05:25 - 27-Aug-26 |