| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 27,310.00p | SI Trade |
16:11:07 - 03-Apr-25 |
| Unknown* | 0 | 27,345.00p | SI Trade |
15:51:43 - 03-Apr-25 |
| Unknown* | 0 | 27,360.00p | SI Trade |
15:44:41 - 03-Apr-25 |
| Unknown* | 0 | 27,365.00p | SI Trade |
15:41:52 - 03-Apr-25 |
| Unknown* | 0 | 27,370.00p | SI Trade |
15:31:29 - 03-Apr-25 |
| Unknown* | 0 | 27,330.00p | SI Trade |
15:08:42 - 03-Apr-25 |
| Buy* | 2 | 27,330.00p | SI Trade |
15:07:33 - 03-Apr-25 |
| Buy* | 1 | 27,301.25p | Suspected BUY Trade |
14:57:42 - 03-Apr-25 |
| Buy* | 3 | 27,220.00p | Suspected BUY Trade |
14:33:22 - 03-Apr-25 |
| Sell* | 90 | 27,088.462p | Negotiated Trade |
14:02:14 - 03-Apr-25 |
| Unknown* | 0 | 27,255.00p | SI Trade |
13:24:26 - 03-Apr-25 |
| Unknown* | 0 | 27,175.00p | SI Trade |
13:04:17 - 03-Apr-25 |
| Unknown* | 0 | 27,165.00p | SI Trade |
12:38:10 - 03-Apr-25 |
| Unknown* | 0 | 27,080.00p | SI Trade |
12:29:08 - 03-Apr-25 |
| Sell* | 1 | 27,080.00p | SI Trade |
12:05:48 - 03-Apr-25 |
| Unknown* | 0 | 27,155.00p | SI Trade |
11:50:48 - 03-Apr-25 |
| Unknown* | 0 | 27,250.00p | SI Trade |
11:36:41 - 03-Apr-25 |
| Buy* | 25 | 27,210.604p | Suspected BUY Trade |
10:45:43 - 03-Apr-25 |
| Unknown* | 0 | 27,205.00p | SI Trade |
10:41:16 - 03-Apr-25 |
| Unknown* | 0 | 27,225.00p | SI Trade |
10:16:00 - 03-Apr-25 |
| Unknown* | 0 | 27,225.00p | SI Trade |
10:16:00 - 03-Apr-25 |
| Unknown* | 0 | 27,235.00p | SI Trade |
10:05:08 - 03-Apr-25 |
| Unknown* | 0 | 27,115.00p | SI Trade |
09:52:00 - 03-Apr-25 |
| Buy* | 27 | 27,217.929p | Suspected BUY Trade |
09:49:11 - 03-Apr-25 |
| Unknown* | 0 | 27,220.00p | SI Trade |
09:44:14 - 03-Apr-25 |
| Unknown* | 0 | 27,255.00p | SI Trade |
09:32:32 - 03-Apr-25 |
| Unknown* | 0 | 27,215.00p | SI Trade |
09:14:33 - 03-Apr-25 |
| Unknown* | 0 | 27,010.00p | SI Trade |
09:02:01 - 03-Apr-25 |
| Unknown* | 0 | 27,150.00p | SI Trade |
08:57:52 - 03-Apr-25 |
| Unknown* | 0 | 27,115.00p | SI Trade |
08:35:04 - 03-Apr-25 |
| Buy* | 36 | 27,095.382p | Suspected BUY Trade |
08:29:29 - 03-Apr-25 |
| Unknown* | 0 | 27,130.00p | SI Trade |
08:23:36 - 03-Apr-25 |
| Unknown* | 0 | 27,075.00p | SI Trade |
08:18:00 - 03-Apr-25 |
| Unknown* | 0 | 27,075.00p | SI Trade |
08:16:22 - 03-Apr-25 |
| Unknown* | 0 | 27,030.00p | SI Trade |
08:15:35 - 03-Apr-25 |
| Unknown* | 0 | 27,180.00p | SI Trade |
08:08:03 - 03-Apr-25 |
| Unknown* | 0 | 27,160.00p | SI Trade |
08:06:21 - 03-Apr-25 |
| Unknown* | 0 | 27,130.00p | SI Trade |
08:05:42 - 03-Apr-25 |
| Unknown* | 0 | 27,100.00p | SI Trade |
08:05:20 - 03-Apr-25 |
| Unknown* | 0 | 27,095.00p | SI Trade |
08:05:19 - 03-Apr-25 |
| Unknown* | 0 | 26,890.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 27,125.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 26,890.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 1 | 26,890.00p | SI Trade |
08:00:31 - 03-Apr-25 |
| Unknown* | 0 | 27,430.00p | SI Trade |
16:29:22 - 02-Apr-25 |
| Buy* | 127 | 27,410.00p | Automatic Execution |
16:00:09 - 02-Apr-25 |
| Unknown* | 0 | 27,420.00p | SI Trade |
15:51:47 - 02-Apr-25 |
| Unknown* | 0 | 27,400.00p | SI Trade |
15:39:09 - 02-Apr-25 |
| Buy* | 57 | 27,338.00p | Suspected BUY Trade |
15:19:02 - 02-Apr-25 |
| Sell* | 1 | 27,302.00p | Negotiated Trade |
15:15:35 - 02-Apr-25 |
| Unknown* | 0 | 27,330.00p | SI Trade |
15:11:18 - 02-Apr-25 |
| Buy* | 46 | 27,326.25p | Suspected BUY Trade |
15:04:37 - 02-Apr-25 |
| Unknown* | 0 | 27,265.00p | SI Trade |
14:47:09 - 02-Apr-25 |
| Buy* | 1 | 27,270.00p | SI Trade |
14:13:15 - 02-Apr-25 |
| Unknown* | 0 | 27,155.00p | SI Trade |
13:35:52 - 02-Apr-25 |
| Unknown* | 0 | 27,150.00p | SI Trade |
13:11:34 - 02-Apr-25 |
| Unknown* | 0 | 27,175.00p | SI Trade |
13:02:02 - 02-Apr-25 |
| Sell* | 36 | 27,216.20p | Negotiated Trade |
11:51:58 - 02-Apr-25 |
| Unknown* | 0 | 27,230.00p | SI Trade |
11:32:25 - 02-Apr-25 |
| Buy* | 3 | 27,290.00p | Suspected BUY Trade |
11:22:53 - 02-Apr-25 |
| Unknown* | 0 | 27,360.00p | SI Trade |
09:43:08 - 02-Apr-25 |
| Unknown* | 0 | 27,280.00p | SI Trade |
09:30:01 - 02-Apr-25 |
| Buy* | 1 | 27,300.00p | SI Trade |
09:13:59 - 02-Apr-25 |
| Unknown* | 0 | 27,345.00p | SI Trade |
08:46:50 - 02-Apr-25 |
| Unknown* | 0 | 27,325.00p | SI Trade |
08:44:52 - 02-Apr-25 |
| Unknown* | 0 | 27,250.00p | SI Trade |
08:28:47 - 02-Apr-25 |
| Unknown* | 0 | 27,325.00p | SI Trade |
08:22:10 - 02-Apr-25 |
| Unknown* | 0 | 27,330.00p | SI Trade |
08:05:53 - 02-Apr-25 |
| Unknown* | 0 | 27,345.00p | SI Trade |
08:05:39 - 02-Apr-25 |
| Unknown* | 0 | 27,345.00p | SI Trade |
08:05:19 - 02-Apr-25 |
| Unknown* | 0 | 27,345.00p | SI Trade |
08:05:19 - 02-Apr-25 |
| Unknown* | 0 | 27,360.00p | SI Trade |
08:05:14 - 02-Apr-25 |
| Buy* | 4 | 27,375.00p | SI Trade |
08:04:35 - 02-Apr-25 |
| Unknown* | 0 | 27,160.00p | SI Trade |
08:00:34 - 02-Apr-25 |
| Unknown* | 0 | 27,385.00p | SI Trade |
08:00:34 - 02-Apr-25 |
| Unknown* | 0 | 27,205.00p | SI Trade |
15:46:24 - 01-Apr-25 |
| Sell* | 10 | 27,179.00p | Negotiated Trade |
15:40:43 - 01-Apr-25 |
| Buy* | 5 | 27,235.00p | Suspected BUY Trade |
15:33:01 - 01-Apr-25 |
| Buy* | 8 | 27,225.00p | Automatic Execution |
15:11:48 - 01-Apr-25 |
| Unknown* | 0 | 27,185.00p | SI Trade |
14:35:36 - 01-Apr-25 |
| Buy* | 5 | 27,140.00p | Suspected BUY Trade |
12:45:21 - 01-Apr-25 |
| Buy* | 18 | 27,083.312p | Suspected BUY Trade |
12:39:24 - 01-Apr-25 |
| Unknown* | 0 | 27,170.00p | SI Trade |
12:05:31 - 01-Apr-25 |
| Unknown* | 0 | 27,190.00p | SI Trade |
11:57:42 - 01-Apr-25 |
| Buy* | 230 | 27,195.00p | Automatic Execution |
11:27:02 - 01-Apr-25 |
| Unknown* | 0 | 27,260.00p | SI Trade |
10:26:32 - 01-Apr-25 |
| Unknown* | 0 | 27,190.00p | SI Trade |
08:06:00 - 01-Apr-25 |
| Unknown* | 0 | 27,190.00p | SI Trade |
08:06:00 - 01-Apr-25 |
| Unknown* | 0 | 27,200.00p | SI Trade |
08:05:50 - 01-Apr-25 |
| Unknown* | 0 | 27,200.00p | SI Trade |
08:05:50 - 01-Apr-25 |
| Unknown* | 0 | 27,200.00p | SI Trade |
08:05:50 - 01-Apr-25 |
| Unknown* | 0 | 27,200.00p | SI Trade |
08:05:50 - 01-Apr-25 |
| Buy* | 1 | 27,175.75p | Suspected BUY Trade |
08:04:13 - 01-Apr-25 |
| Unknown* | 0 | 27,150.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Unknown* | 0 | 27,140.00p | SI Trade |
08:01:06 - 01-Apr-25 |
| Unknown* | 0 | 27,140.00p | SI Trade |
08:01:06 - 01-Apr-25 |
| Unknown* | 0 | 27,140.00p | SI Trade |
08:01:06 - 01-Apr-25 |
| Unknown* | 0 | 27,020.00p | SI Trade |
08:01:06 - 01-Apr-25 |
| Buy* | 2 | 27,140.00p | SI Trade |
08:01:06 - 01-Apr-25 |
| Buy* | 16 | 27,185.00p | SI Trade |
08:00:31 - 01-Apr-25 |
| Unknown* | 0 | 26,990.00p | SI Trade |
16:01:00 - 31-Mar-25 |
| Buy* | 4 | 26,938.00p | Suspected BUY Trade |
15:22:08 - 31-Mar-25 |
| Buy* | 23 | 26,946.891p | Suspected BUY Trade |
15:16:52 - 31-Mar-25 |
| Unknown* | 0 | 26,970.00p | SI Trade |
15:08:52 - 31-Mar-25 |
| Buy* | 12 | 26,957.25p | Suspected BUY Trade |
15:07:46 - 31-Mar-25 |
| Unknown* | 0 | 26,825.00p | SI Trade |
14:52:35 - 31-Mar-25 |
| Unknown* | 0 | 26,825.00p | OTC Trade |
14:52:35 - 31-Mar-25 |
| Sell* | 37 | 26,825.00p | SI Trade |
14:52:35 - 31-Mar-25 |
| Unknown* | 37 | 26,825.00p | OTC Trade |
14:52:35 - 31-Mar-25 |
| Sell* | 46 | 26,830.00p | Result of RFQ |
14:52:34 - 31-Mar-25 |
| Sell* | 46 | 26,829.84p | Negotiated Trade |
14:51:29 - 31-Mar-25 |
| Unknown* | 0 | 26,860.00p | SI Trade |
14:41:20 - 31-Mar-25 |
| Unknown* | 0 | 26,860.00p | SI Trade |
14:41:20 - 31-Mar-25 |
| Unknown* | 0 | 26,935.00p | SI Trade |
14:36:26 - 31-Mar-25 |
| Unknown* | 0 | 26,795.00p | SI Trade |
13:16:03 - 31-Mar-25 |
| Sell* | 18 | 26,805.292p | Negotiated Trade |
12:41:39 - 31-Mar-25 |
| Unknown* | 0 | 26,770.00p | SI Trade |
12:34:12 - 31-Mar-25 |
| Unknown* | 0 | 26,810.00p | SI Trade |
12:33:05 - 31-Mar-25 |
| Unknown* | 0 | 26,795.00p | SI Trade |
12:22:06 - 31-Mar-25 |
| Unknown* | 0 | 26,865.00p | SI Trade |
12:17:09 - 31-Mar-25 |
| Sell* | 17 | 26,878.327p | Negotiated Trade |
11:27:54 - 31-Mar-25 |
| Unknown* | 0 | 26,885.00p | SI Trade |
11:11:36 - 31-Mar-25 |
| Unknown* | 0 | 26,820.00p | SI Trade |
11:11:36 - 31-Mar-25 |
| Unknown* | 0 | 27,010.00p | SI Trade |
10:07:38 - 31-Mar-25 |
| Unknown* | 0 | 27,070.00p | SI Trade |
09:29:03 - 31-Mar-25 |
| Unknown* | 0 | 27,125.00p | SI Trade |
09:20:00 - 31-Mar-25 |
| Unknown* | 0 | 27,140.00p | SI Trade |
09:04:39 - 31-Mar-25 |
| Unknown* | 0 | 27,165.00p | SI Trade |
09:02:27 - 31-Mar-25 |
| Unknown* | 0 | 27,100.00p | SI Trade |
08:46:43 - 31-Mar-25 |
| Unknown* | 0 | 26,995.00p | SI Trade |
08:32:42 - 31-Mar-25 |
| Unknown* | 0 | 26,995.00p | SI Trade |
08:32:42 - 31-Mar-25 |
| Unknown* | 0 | 27,025.00p | SI Trade |
08:32:22 - 31-Mar-25 |
| Unknown* | 0 | 27,035.00p | SI Trade |
08:27:35 - 31-Mar-25 |
| Unknown* | 0 | 27,040.00p | SI Trade |
08:12:06 - 31-Mar-25 |
| Sell* | 3 | 26,935.00p | SI Trade |
08:11:52 - 31-Mar-25 |
| Unknown* | 0 | 27,085.00p | SI Trade |
08:09:57 - 31-Mar-25 |
| Unknown* | 0 | 27,080.00p | SI Trade |
08:09:41 - 31-Mar-25 |
| Unknown* | 0 | 27,215.00p | SI Trade |
08:07:04 - 31-Mar-25 |
| Unknown* | 0 | 27,220.00p | SI Trade |
08:06:56 - 31-Mar-25 |
| Unknown* | 0 | 27,220.00p | SI Trade |
08:06:56 - 31-Mar-25 |
| Unknown* | 0 | 27,220.00p | SI Trade |
08:06:56 - 31-Mar-25 |
| Unknown* | 0 | 27,235.00p | SI Trade |
08:06:12 - 31-Mar-25 |
| Unknown* | 0 | 27,220.00p | SI Trade |
08:06:07 - 31-Mar-25 |
| Unknown* | 0 | 27,215.00p | SI Trade |
08:05:12 - 31-Mar-25 |
| Unknown* | 0 | 27,195.00p | SI Trade |
08:00:36 - 31-Mar-25 |
| Unknown* | 0 | 27,195.00p | SI Trade |
08:00:36 - 31-Mar-25 |
| Unknown* | 0 | 27,065.00p | SI Trade |
08:00:36 - 31-Mar-25 |
| Unknown* | 0 | 27,065.00p | SI Trade |
08:00:36 - 31-Mar-25 |
| Unknown* | 0 | 27,195.00p | SI Trade |
08:00:36 - 31-Mar-25 |
| Unknown* | 0 | 27,195.00p | SI Trade |
08:00:36 - 31-Mar-25 |
| Buy* | 4 | 27,195.00p | SI Trade |
08:00:36 - 31-Mar-25 |
| Unknown* | 0 | 27,195.00p | SI Trade |
08:00:36 - 31-Mar-25 |
| Sell* | 45 | 27,300.023p | Negotiated Trade |
16:28:30 - 28-Mar-25 |
| Unknown* | 0 | 27,290.00p | SI Trade |
16:22:01 - 28-Mar-25 |
| Buy* | 18 | 27,345.01p | Suspected BUY Trade |
16:07:49 - 28-Mar-25 |
| Buy* | 1 | 27,350.00p | Automatic Execution |
15:50:45 - 28-Mar-25 |
| Buy* | 3 | 27,360.00p | Suspected BUY Trade |
15:30:18 - 28-Mar-25 |
| Unknown* | 0 | 27,240.00p | SI Trade |
15:04:04 - 28-Mar-25 |
| Unknown* | 0 | 27,240.00p | SI Trade |
15:03:08 - 28-Mar-25 |
| Buy* | 1 | 27,277.00p | Suspected BUY Trade |
14:45:21 - 28-Mar-25 |
| Unknown* | 0 | 27,310.00p | SI Trade |
14:27:21 - 28-Mar-25 |
| Buy* | 6 | 27,300.00p | SI Trade |
14:26:43 - 28-Mar-25 |
| Buy* | 1 | 27,300.00p | SI Trade |
14:26:43 - 28-Mar-25 |
| Sell* | 1 | 27,230.00p | SI Trade |
14:20:09 - 28-Mar-25 |
| Unknown* | 0 | 27,240.00p | SI Trade |
14:07:11 - 28-Mar-25 |
| Unknown* | 0 | 27,360.00p | SI Trade |
13:40:57 - 28-Mar-25 |
| Unknown* | 0 | 27,395.00p | SI Trade |
13:22:53 - 28-Mar-25 |
| Sell* | 18 | 27,300.488p | Negotiated Trade |
11:30:36 - 28-Mar-25 |
| Unknown* | 0 | 27,340.00p | SI Trade |
11:18:58 - 28-Mar-25 |
| Unknown* | 0 | 27,280.00p | SI Trade |
10:30:00 - 28-Mar-25 |
| Buy* | 3 | 27,260.00p | SI Trade |
10:19:18 - 28-Mar-25 |
| Unknown* | 0 | 27,195.00p | SI Trade |
10:08:25 - 28-Mar-25 |
| Unknown* | 0 | 27,170.00p | SI Trade |
10:04:02 - 28-Mar-25 |
| Sell* | 4 | 27,170.00p | SI Trade |
10:03:43 - 28-Mar-25 |
| Unknown* | 0 | 27,205.00p | SI Trade |
09:50:06 - 28-Mar-25 |
| Sell* | 5 | 27,170.00p | SI Trade |
09:47:04 - 28-Mar-25 |
| Sell* | 4 | 27,185.00p | SI Trade |
09:46:26 - 28-Mar-25 |
| Sell* | 4 | 27,185.00p | SI Trade |
09:45:59 - 28-Mar-25 |
| Buy* | 73 | 27,255.00p | Result of RFQ |
09:39:58 - 28-Mar-25 |
| Buy* | 73 | 27,274.555p | Suspected BUY Trade |
09:38:09 - 28-Mar-25 |
| Unknown* | 0 | 27,380.00p | SI Trade |
08:48:36 - 28-Mar-25 |
| Unknown* | 0 | 27,380.00p | SI Trade |
08:38:34 - 28-Mar-25 |
| Unknown* | 0 | 27,390.00p | SI Trade |
08:38:24 - 28-Mar-25 |
| Unknown* | 0 | 27,380.00p | SI Trade |
08:31:59 - 28-Mar-25 |
| Unknown* | 0 | 27,410.00p | SI Trade |
08:29:53 - 28-Mar-25 |
| Unknown* | 0 | 27,455.00p | SI Trade |
08:22:44 - 28-Mar-25 |
| Unknown* | 0 | 27,495.00p | SI Trade |
08:05:50 - 28-Mar-25 |
| Unknown* | 0 | 27,495.00p | SI Trade |
08:05:50 - 28-Mar-25 |
| Unknown* | 0 | 27,495.00p | SI Trade |
08:05:50 - 28-Mar-25 |
| Unknown* | 0 | 27,495.00p | SI Trade |
08:05:50 - 28-Mar-25 |
| Buy* | 18 | 27,401.27p | Suspected BUY Trade |
08:01:54 - 28-Mar-25 |
| Unknown* | 0 | 27,305.00p | SI Trade |
08:00:40 - 28-Mar-25 |
| Unknown* | 0 | 27,455.00p | SI Trade |
08:00:40 - 28-Mar-25 |
| Buy* | 3 | 27,455.00p | SI Trade |
08:00:40 - 28-Mar-25 |
| Unknown* | 0 | 27,455.00p | SI Trade |
08:00:39 - 28-Mar-25 |
| Sell* | 4 | 27,305.00p | SI Trade |
08:00:39 - 28-Mar-25 |
| Unknown* | 0 | 27,455.00p | SI Trade |
08:00:39 - 28-Mar-25 |
| Buy* | 16 | 27,418.919p | Suspected BUY Trade |
08:00:29 - 28-Mar-25 |
| Unknown* | 0 | 27,520.00p | SI Trade |
14:59:57 - 27-Mar-25 |
| Unknown* | 0 | 27,490.00p | SI Trade |
14:44:37 - 27-Mar-25 |