| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 119,950.00p | SI Trade |
16:25:10 - 10-Sep-25 |
| Sell* | 4 | 119,947.662p | Ordinary |
16:24:39 - 10-Sep-25 |
| Buy* | 12 | 119,988.9999p | Suspected BUY Trade |
16:23:57 - 10-Sep-25 |
| Buy* | 30 | 119,987.014p | Ordinary |
16:23:51 - 10-Sep-25 |
| Buy* | 25 | 120,010.00p | Automatic Execution |
16:22:40 - 10-Sep-25 |
| Buy* | 33 | 119,997.9599p | Suspected BUY Trade |
16:19:15 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
16:17:24 - 10-Sep-25 |
| Sell* | 34 | 119,977.5456p | Negotiated Trade |
16:15:57 - 10-Sep-25 |
| Unknown* | 0 | 120,000.00p | SI Trade |
16:14:44 - 10-Sep-25 |
| Sell* | 1 | 120,000.00p | Automatic Execution |
16:14:44 - 10-Sep-25 |
| Sell* | 6 | 119,973.0608p | Negotiated Trade |
16:14:43 - 10-Sep-25 |
| Sell* | 1 | 119,950.00p | SI Trade |
16:13:48 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
16:13:40 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
16:13:40 - 10-Sep-25 |
| Unknown* | 0 | 119,970.00p | SI Trade |
16:13:40 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
16:13:40 - 10-Sep-25 |
| Unknown* | 0 | 119,970.00p | SI Trade |
16:13:40 - 10-Sep-25 |
| Buy* | 2 | 119,994.9999p | Suspected BUY Trade |
16:12:37 - 10-Sep-25 |
| Buy* | 10 | 119,994.9999p | Suspected BUY Trade |
16:11:42 - 10-Sep-25 |
| Buy* | 6 | 120,004.507p | Ordinary |
16:06:33 - 10-Sep-25 |
| Buy* | 4 | 119,994.9999p | Suspected BUY Trade |
16:06:00 - 10-Sep-25 |
| Buy* | 8 | 119,998.284p | Ordinary |
16:01:31 - 10-Sep-25 |
| Unknown* | 0 | 119,960.00p | SI Trade |
15:58:57 - 10-Sep-25 |
| Buy* | 3 | 120,010.00p | Automatic Execution |
15:58:57 - 10-Sep-25 |
| Buy* | 102 | 119,994.9999p | Suspected BUY Trade |
15:56:59 - 10-Sep-25 |
| Sell* | 7 | 119,963.826p | Negotiated Trade |
15:56:14 - 10-Sep-25 |
| Buy* | 16 | 119,994.9999p | Suspected BUY Trade |
15:52:44 - 10-Sep-25 |
| Buy* | 4 | 119,994.9999p | Suspected BUY Trade |
15:52:27 - 10-Sep-25 |
| Sell* | 3 | 119,970.00p | SI Trade |
15:50:01 - 10-Sep-25 |
| Buy* | 21 | 119,994.9999p | Suspected BUY Trade |
15:49:29 - 10-Sep-25 |
| Buy* | 20 | 119,994.9999p | Suspected BUY Trade |
15:45:09 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
15:42:26 - 10-Sep-25 |
| Buy* | 17 | 119,994.9999p | Suspected BUY Trade |
15:42:12 - 10-Sep-25 |
| Sell* | 1 | 119,970.00p | SI Trade |
15:39:14 - 10-Sep-25 |
| Unknown* | 0 | 119,970.00p | SI Trade |
15:39:14 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
15:39:14 - 10-Sep-25 |
| Unknown* | 0 | 119,970.00p | SI Trade |
15:39:14 - 10-Sep-25 |
| Buy* | 3 | 120,007.50p | Suspected BUY Trade |
15:33:05 - 10-Sep-25 |
| Buy* | 24 | 120,007.50p | Suspected BUY Trade |
15:32:52 - 10-Sep-25 |
| Sell* | 1 | 119,962.50p | Negotiated Trade |
15:32:44 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
15:32:05 - 10-Sep-25 |
| Sell* | 12 | 119,963.851p | Negotiated Trade |
15:29:30 - 10-Sep-25 |
| Buy* | 24 | 120,010.00p | SI Trade |
15:29:19 - 10-Sep-25 |
| Buy* | 52 | 119,987.95p | Suspected BUY Trade |
15:27:31 - 10-Sep-25 |
| Buy* | 206 | 120,010.00p | Suspected BUY Trade |
15:25:29 - 10-Sep-25 |
| Sell* | 13 | 119,963.801p | Negotiated Trade |
15:24:41 - 10-Sep-25 |
| Buy* | 8 | 119,992.723p | Suspected BUY Trade |
15:21:28 - 10-Sep-25 |
| Sell* | 266 | 119,960.00p | Negotiated Trade |
15:19:15 - 10-Sep-25 |
| Sell* | 4 | 119,961.0001p | Negotiated Trade |
15:09:37 - 10-Sep-25 |
| Buy* | 84 | 120,007.50p | Suspected BUY Trade |
15:07:44 - 10-Sep-25 |
| Sell* | 5 | 119,962.50p | Negotiated Trade |
15:07:12 - 10-Sep-25 |
| Sell* | 15 | 119,962.50p | Negotiated Trade |
15:07:01 - 10-Sep-25 |
| Buy* | 13 | 119,992.723p | Suspected BUY Trade |
15:06:58 - 10-Sep-25 |
| Unknown* | 0 | 120,000.00p | SI Trade |
15:06:06 - 10-Sep-25 |
| Sell* | 100 | 120,000.00p | Automatic Execution |
15:06:06 - 10-Sep-25 |
| Sell* | 8 | 119,956.34p | Ordinary |
14:59:16 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:59:03 - 10-Sep-25 |
| Sell* | 5 | 119,962.50p | Negotiated Trade |
14:56:43 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:54:53 - 10-Sep-25 |
| Sell* | 1 | 119,960.00p | SI Trade |
14:54:53 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:54:53 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:54:53 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:54:53 - 10-Sep-25 |
| Unknown* | 0 | 119,960.00p | SI Trade |
14:54:53 - 10-Sep-25 |
| Sell* | 60 | 119,960.00p | Automatic Execution |
14:54:53 - 10-Sep-25 |
| Buy* | 33 | 119,994.9499p | Suspected BUY Trade |
14:54:46 - 10-Sep-25 |
| Sell* | 12 | 119,963.801p | Negotiated Trade |
14:48:39 - 10-Sep-25 |
| Buy* | 41 | 119,986.458p | Ordinary |
14:46:19 - 10-Sep-25 |
| Sell* | 4 | 119,960.00p | Negotiated Trade |
14:43:25 - 10-Sep-25 |
| Buy* | 8 | 119,992.748p | Ordinary |
14:40:34 - 10-Sep-25 |
| Buy* | 4 | 119,994.9499p | Suspected BUY Trade |
14:37:00 - 10-Sep-25 |
| Sell* | 13 | 119,960.00p | SI Trade |
14:36:59 - 10-Sep-25 |
| Sell* | 32 | 119,960.00p | Automatic Execution |
14:36:59 - 10-Sep-25 |
| Sell* | 84 | 119,962.859p | Ordinary |
14:36:53 - 10-Sep-25 |
| Unknown* | 23 | 119,960.00p | OTC Trade |
14:36:30 - 10-Sep-25 |
| Sell* | 23 | 119,960.00p | SI Trade |
14:36:30 - 10-Sep-25 |
| Unknown* | 0 | 119,970.00p | SI Trade |
14:35:00 - 10-Sep-25 |
| Sell* | 84 | 119,969.457p | Negotiated Trade |
14:34:49 - 10-Sep-25 |
| Unknown* | 0 | 119,960.00p | OTC Trade |
14:34:11 - 10-Sep-25 |
| Unknown* | 0 | 119,960.00p | SI Trade |
14:34:11 - 10-Sep-25 |
| Sell* | 2 | 119,960.00p | SI Trade |
14:34:10 - 10-Sep-25 |
| Unknown* | 2 | 119,960.00p | OTC Trade |
14:34:10 - 10-Sep-25 |
| Buy* | 2 | 119,997.9999p | Suspected BUY Trade |
14:34:05 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:34:04 - 10-Sep-25 |
| Unknown* | 28 | 119,970.00p | OTC Trade |
14:33:37 - 10-Sep-25 |
| Sell* | 28 | 119,970.00p | SI Trade |
14:33:37 - 10-Sep-25 |
| Sell* | 1 | 119,972.4001p | Negotiated Trade |
14:32:04 - 10-Sep-25 |
| Unknown* | 0 | 120,090.00p | SI Trade |
14:31:16 - 10-Sep-25 |
| Unknown* | 0 | 120,090.00p | SI Trade |
14:30:46 - 10-Sep-25 |
| Unknown* | 0 | 119,950.00p | SI Trade |
14:28:13 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:27:04 - 10-Sep-25 |
| Buy* | 3 | 119,994.9999p | Suspected BUY Trade |
14:26:31 - 10-Sep-25 |
| Buy* | 2 | 120,000.00p | SI Trade |
14:26:26 - 10-Sep-25 |
| Buy* | 1 | 120,000.00p | SI Trade |
14:26:26 - 10-Sep-25 |
| Buy* | 1 | 120,000.00p | SI Trade |
14:26:26 - 10-Sep-25 |
| Unknown* | 0 | 120,000.00p | SI Trade |
14:26:26 - 10-Sep-25 |
| Sell* | 3 | 120,000.00p | Automatic Execution |
14:26:26 - 10-Sep-25 |
| Sell* | 1 | 119,961.0001p | Negotiated Trade |
14:23:39 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:19:44 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:19:44 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:19:44 - 10-Sep-25 |
| Buy* | 2 | 119,994.9999p | Suspected BUY Trade |
14:13:48 - 10-Sep-25 |
| Buy* | 1 | 119,990.00p | Result of RFQ |
14:13:19 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:13:02 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:13:02 - 10-Sep-25 |
| Sell* | 1 | 119,970.00p | SI Trade |
14:13:02 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
14:13:02 - 10-Sep-25 |
| Unknown* | 0 | 119,970.00p | SI Trade |
14:13:02 - 10-Sep-25 |
| Unknown* | 0 | 119,970.00p | SI Trade |
14:13:02 - 10-Sep-25 |
| Sell* | 1 | 119,961.0001p | Negotiated Trade |
14:02:08 - 10-Sep-25 |
| Buy* | 1 | 120,007.50p | Suspected BUY Trade |
14:01:45 - 10-Sep-25 |
| Buy* | 41 | 119,994.9499p | Suspected BUY Trade |
13:54:24 - 10-Sep-25 |
| Sell* | 7 | 119,962.50p | Negotiated Trade |
13:53:21 - 10-Sep-25 |
| Sell* | 2 | 119,961.0001p | Negotiated Trade |
13:52:48 - 10-Sep-25 |
| Buy* | 25 | 119,994.9999p | Suspected BUY Trade |
13:52:15 - 10-Sep-25 |
| Sell* | 10 | 119,962.50p | Negotiated Trade |
13:52:11 - 10-Sep-25 |
| Sell* | 13 | 119,963.801p | Negotiated Trade |
13:49:24 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:46:26 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:43:44 - 10-Sep-25 |
| Buy* | 9 | 119,994.9749p | Suspected BUY Trade |
13:43:37 - 10-Sep-25 |
| Buy* | 4 | 119,994.9499p | Suspected BUY Trade |
13:42:49 - 10-Sep-25 |
| Buy* | 4 | 119,994.9999p | Suspected BUY Trade |
13:41:37 - 10-Sep-25 |
| Sell* | 6 | 119,962.50p | Negotiated Trade |
13:38:17 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:37:57 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:37:57 - 10-Sep-25 |
| Unknown* | 0 | 119,970.00p | SI Trade |
13:37:21 - 10-Sep-25 |
| Unknown* | 0 | 120,030.00p | SI Trade |
13:29:08 - 10-Sep-25 |
| Buy* | 14 | 120,030.00p | SI Trade |
13:29:08 - 10-Sep-25 |
| Unknown* | 0 | 120,030.00p | SI Trade |
13:29:08 - 10-Sep-25 |
| Unknown* | 0 | 120,030.00p | SI Trade |
13:29:08 - 10-Sep-25 |
| Buy* | 1 | 120,030.00p | SI Trade |
13:29:08 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Unknown* | 0 | 119,960.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Unknown* | 0 | 119,960.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Buy* | 11 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Buy* | 1 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Buy* | 4 | 120,010.00p | SI Trade |
13:29:06 - 10-Sep-25 |
| Buy* | 26 | 120,030.00p | Automatic Execution |
13:29:06 - 10-Sep-25 |
| Sell* | 2 | 119,961.0001p | Negotiated Trade |
13:28:20 - 10-Sep-25 |
| Sell* | 9 | 119,962.50p | Negotiated Trade |
13:24:57 - 10-Sep-25 |
| Sell* | 3 | 119,961.0001p | Negotiated Trade |
13:24:00 - 10-Sep-25 |
| Sell* | 8 | 119,962.50p | Negotiated Trade |
13:21:25 - 10-Sep-25 |
| Unknown* | 2 | 120,010.00p | OTC Trade |
13:20:29 - 10-Sep-25 |
| Buy* | 2 | 120,010.00p | SI Trade |
13:20:29 - 10-Sep-25 |
| Sell* | 8 | 119,962.50p | Negotiated Trade |
13:19:19 - 10-Sep-25 |
| Buy* | 33 | 120,010.00p | SI Trade |
13:18:57 - 10-Sep-25 |
| Unknown* | 33 | 120,010.00p | OTC Trade |
13:18:57 - 10-Sep-25 |
| Sell* | 2 | 119,961.0001p | Negotiated Trade |
13:10:45 - 10-Sep-25 |
| Sell* | 1 | 119,961.0001p | Negotiated Trade |
13:07:23 - 10-Sep-25 |
| Buy* | 20 | 119,994.975p | Suspected BUY Trade |
13:00:41 - 10-Sep-25 |
| Buy* | 34 | 120,010.00p | Automatic Execution |
12:58:51 - 10-Sep-25 |
| Unknown* | 33 | 119,960.00p | OTC Trade |
12:55:26 - 10-Sep-25 |
| Sell* | 33 | 119,960.00p | SI Trade |
12:55:26 - 10-Sep-25 |
| Sell* | 1 | 119,961.0001p | Negotiated Trade |
12:55:07 - 10-Sep-25 |
| Sell* | 7 | 119,940.00p | SI Trade |
12:54:51 - 10-Sep-25 |
| Unknown* | 0 | 119,940.00p | SI Trade |
12:54:51 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:54:51 - 10-Sep-25 |
| Sell* | 6 | 119,962.50p | Negotiated Trade |
12:51:10 - 10-Sep-25 |
| Sell* | 9 | 119,962.50p | Negotiated Trade |
12:51:03 - 10-Sep-25 |
| Unknown* | 23 | 120,010.00p | Negotiated Trade OTC Trade |
12:49:16 - 10-Sep-25 |
| Buy* | 23 | 120,010.00p | Automatic Execution |
12:49:16 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:49:02 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:49:02 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Buy* | 2 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 79 | 120,010.00p | Negotiated Trade OTC Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Sell* | 3 | 119,960.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Unknown* | 0 | 119,960.00p | SI Trade |
12:46:48 - 10-Sep-25 |
| Buy* | 79 | 120,010.00p | Automatic Execution |
12:46:48 - 10-Sep-25 |
| Buy* | 9 | 119,994.95p | Suspected BUY Trade |
12:45:03 - 10-Sep-25 |
| Sell* | 1 | 119,961.0001p | Negotiated Trade |
12:43:05 - 10-Sep-25 |
| Buy* | 88 | 119,985.692p | Ordinary |
12:39:28 - 10-Sep-25 |
| Sell* | 1 | 119,961.0001p | Negotiated Trade |
12:35:06 - 10-Sep-25 |
| Sell* | 10 | 119,962.50p | Negotiated Trade |
12:22:19 - 10-Sep-25 |
| Buy* | 166 | 119,985.375p | Ordinary |
12:12:16 - 10-Sep-25 |
| Buy* | 4 | 120,010.00p | SI Trade |
12:03:24 - 10-Sep-25 |
| Unknown* | 4 | 120,010.00p | OTC Trade |
12:03:24 - 10-Sep-25 |
| Buy* | 15 | 120,010.00p | SI Trade |
12:00:35 - 10-Sep-25 |
| Buy* | 26 | 120,010.00p | Automatic Execution |
12:00:34 - 10-Sep-25 |
| Buy* | 1 | 120,010.00p | SI Trade |
12:00:33 - 10-Sep-25 |
| Buy* | 13 | 120,053.9999p | Suspected BUY Trade |
11:59:56 - 10-Sep-25 |
| Buy* | 49 | 120,053.9999p | Suspected BUY Trade |
11:59:42 - 10-Sep-25 |
| Unknown* | 0 | 120,090.00p | SI Trade |
11:59:17 - 10-Sep-25 |
| Unknown* | 0 | 119,950.00p | SI Trade |
11:59:04 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
11:58:03 - 10-Sep-25 |
| Unknown* | 0 | 120,010.00p | SI Trade |
11:58:03 - 10-Sep-25 |