| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 121,420.00p | SI Trade |
16:29:13 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
16:29:13 - 17-Dec-25 |
| Buy* | 82 | 121,407.124p | Ordinary |
16:29:11 - 17-Dec-25 |
| Sell* | 4 | 121,390.747p | Ordinary |
16:28:48 - 17-Dec-25 |
| Buy* | 80 | 121,398.93p | Suspected BUY Trade |
16:28:21 - 17-Dec-25 |
| Sell* | 10 | 121,383.719p | Ordinary |
16:27:26 - 17-Dec-25 |
| Sell* | 33 | 121,370.00p | Automatic Execution |
16:25:56 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Sell* | 4 | 121,370.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Sell* | 2 | 121,370.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Sell* | 1 | 121,370.00p | SI Trade |
16:25:54 - 17-Dec-25 |
| Buy* | 2 | 121,410.00p | Result of RFQ |
16:25:54 - 17-Dec-25 |
| Sell* | 1 | 121,374.00p | Negotiated Trade |
16:24:38 - 17-Dec-25 |
| Sell* | 9 | 121,382.432p | Negotiated Trade |
16:24:24 - 17-Dec-25 |
| Sell* | 29 | 121,386.578p | Ordinary |
16:23:13 - 17-Dec-25 |
| Sell* | 56 | 121,387.103p | Negotiated Trade |
16:21:57 - 17-Dec-25 |
| Sell* | 20 | 121,389.144p | Ordinary |
16:20:45 - 17-Dec-25 |
| Buy* | 7 | 121,407.7328p | Suspected BUY Trade |
16:20:16 - 17-Dec-25 |
| Buy* | 8 | 121,405.919p | Suspected BUY Trade |
16:12:53 - 17-Dec-25 |
| Sell* | 1 | 121,384.753p | Ordinary |
16:10:31 - 17-Dec-25 |
| Buy* | 16 | 121,405.969p | Ordinary |
16:05:18 - 17-Dec-25 |
| Sell* | 1 | 121,372.50p | Negotiated Trade |
16:03:23 - 17-Dec-25 |
| Buy* | 3 | 121,416.00p | Suspected BUY Trade |
16:02:17 - 17-Dec-25 |
| Sell* | 40 | 121,389.756p | Negotiated Trade |
16:00:46 - 17-Dec-25 |
| Buy* | 28 | 121,400.533p | Suspected BUY Trade |
15:59:23 - 17-Dec-25 |
| Buy* | 14 | 121,402.499p | Suspected BUY Trade |
15:58:34 - 17-Dec-25 |
| Buy* | 32 | 121,400.558p | Ordinary |
15:57:41 - 17-Dec-25 |
| Sell* | 10 | 121,384.846p | Ordinary |
15:57:00 - 17-Dec-25 |
| Sell* | 1 | 121,384.753p | Ordinary |
15:51:53 - 17-Dec-25 |
| Sell* | 1 | 121,384.753p | Ordinary |
15:51:52 - 17-Dec-25 |
| Sell* | 1 | 121,384.753p | Ordinary |
15:50:56 - 17-Dec-25 |
| Sell* | 14 | 121,370.00p | SI Trade |
15:50:31 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:50:31 - 17-Dec-25 |
| Buy* | 10 | 121,390.00p | Automatic Execution |
15:50:31 - 17-Dec-25 |
| Sell* | 5 | 121,393.097p | Ordinary |
15:49:21 - 17-Dec-25 |
| Buy* | 1 | 121,417.50p | Suspected BUY Trade |
15:42:11 - 17-Dec-25 |
| Buy* | 8 | 121,418.50p | Suspected BUY Trade |
15:41:45 - 17-Dec-25 |
| Sell* | 11 | 121,391.50p | Negotiated Trade |
15:41:44 - 17-Dec-25 |
| Unknown* | 0 | 121,380.00p | SI Trade |
15:41:44 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:41:44 - 17-Dec-25 |
| Sell* | 8 | 121,380.00p | SI Trade |
15:41:44 - 17-Dec-25 |
| Sell* | 15 | 121,370.00p | Automatic Execution |
15:41:44 - 17-Dec-25 |
| Sell* | 10 | 121,380.00p | Automatic Execution |
15:41:44 - 17-Dec-25 |
| Sell* | 15 | 121,390.00p | Automatic Execution |
15:41:44 - 17-Dec-25 |
| Unknown* | 0 | 121,390.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Unknown* | 0 | 121,390.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Unknown* | 0 | 121,390.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Unknown* | 0 | 121,390.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Buy* | 1 | 121,420.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Unknown* | 0 | 121,390.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Sell* | 2 | 121,390.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:41:05 - 17-Dec-25 |
| Buy* | 166 | 121,407.124p | Ordinary |
15:37:02 - 17-Dec-25 |
| Buy* | 140 | 121,407.123p | Ordinary |
15:32:20 - 17-Dec-25 |
| Sell* | 6 | 121,393.363p | Ordinary |
15:31:23 - 17-Dec-25 |
| Buy* | 1 | 121,420.00p | SI Trade |
15:27:25 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
15:27:25 - 17-Dec-25 |
| Sell* | 1 | 121,370.00p | SI Trade |
15:27:25 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:27:25 - 17-Dec-25 |
| Buy* | 1 | 121,420.00p | SI Trade |
15:27:25 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:27:25 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:27:25 - 17-Dec-25 |
| Sell* | 14 | 121,370.00p | SI Trade |
15:27:25 - 17-Dec-25 |
| Buy* | 63 | 121,420.00p | Automatic Execution |
15:27:24 - 17-Dec-25 |
| Sell* | 1 | 121,384.753p | Ordinary |
15:23:19 - 17-Dec-25 |
| Buy* | 75 | 121,420.00p | Automatic Execution |
15:14:24 - 17-Dec-25 |
| Buy* | 86 | 121,420.00p | Automatic Execution |
15:14:23 - 17-Dec-25 |
| Unknown* | 0 | 121,440.00p | SI Trade |
15:14:18 - 17-Dec-25 |
| Buy* | 86 | 121,420.00p | Automatic Execution |
15:14:18 - 17-Dec-25 |
| Sell* | 138 | 121,372.50p | Negotiated Trade |
15:14:16 - 17-Dec-25 |
| Sell* | 1 | 121,384.753p | Ordinary |
15:13:35 - 17-Dec-25 |
| Buy* | 318 | 121,440.449p | Suspected BUY Trade |
15:13:13 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,400.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Buy* | 1 | 121,400.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,400.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,400.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,400.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,400.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,400.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,400.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Unknown* | 0 | 121,400.00p | SI Trade |
15:10:48 - 17-Dec-25 |
| Sell* | 3 | 121,400.00p | Automatic Execution |
15:10:48 - 17-Dec-25 |
| Sell* | 11 | 121,384.846p | Ordinary |
15:10:42 - 17-Dec-25 |
| Sell* | 7 | 121,372.50p | Negotiated Trade |
15:05:22 - 17-Dec-25 |
| Buy* | 135 | 121,417.50p | Suspected BUY Trade |
15:04:56 - 17-Dec-25 |
| Buy* | 7 | 121,402.499p | Suspected BUY Trade |
15:02:06 - 17-Dec-25 |
| Buy* | 2 | 121,417.50p | Suspected BUY Trade |
14:51:15 - 17-Dec-25 |
| Sell* | 1 | 121,384.753p | Ordinary |
14:50:22 - 17-Dec-25 |
| Buy* | 20 | 121,402.549p | Ordinary |
14:47:33 - 17-Dec-25 |
| Buy* | 1 | 121,417.50p | Suspected BUY Trade |
14:44:23 - 17-Dec-25 |
| Sell* | 21 | 121,389.706p | Ordinary |
14:41:24 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:38:42 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:38:42 - 17-Dec-25 |
| Buy* | 19 | 121,420.00p | SI Trade |
14:38:42 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:38:42 - 17-Dec-25 |
| Buy* | 26 | 121,420.00p | Automatic Execution |
14:38:42 - 17-Dec-25 |
| Unknown* | 0 | 121,455.30p | SI Trade |
14:38:42 - 17-Dec-25 |
| Buy* | 3 | 121,410.00p | Result of RFQ |
14:38:42 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Buy* | 23 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Buy* | 1 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
14:35:07 - 17-Dec-25 |
| Sell* | 4 | 121,384.846p | Ordinary |
14:32:52 - 17-Dec-25 |
| Sell* | 33 | 121,386.627p | Negotiated Trade |
14:31:56 - 17-Dec-25 |
| Buy* | 62 | 121,398.98p | Ordinary |
14:16:33 - 17-Dec-25 |
| Buy* | 16 | 121,405.969p | Ordinary |
14:07:33 - 17-Dec-25 |
| Buy* | 25 | 121,401.477p | Ordinary |
13:59:12 - 17-Dec-25 |
| Sell* | 2 | 121,390.77p | Negotiated Trade |
13:48:00 - 17-Dec-25 |
| Buy* | 1 | 121,405.228p | Ordinary |
13:47:42 - 17-Dec-25 |
| Buy* | 2 | 121,405.129p | Ordinary |
13:46:44 - 17-Dec-25 |
| Sell* | 5 | 121,373.9409p | Negotiated Trade |
13:41:41 - 17-Dec-25 |
| Buy* | 10 | 121,405.969p | Ordinary |
13:40:28 - 17-Dec-25 |
| Sell* | 5 | 121,382.432p | Negotiated Trade |
13:40:10 - 17-Dec-25 |
| Sell* | 7 | 121,387.69p | Negotiated Trade |
13:38:12 - 17-Dec-25 |
| Buy* | 8 | 121,410.566p | Ordinary |
13:20:29 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:10:15 - 17-Dec-25 |
| Sell* | 2 | 121,370.00p | SI Trade |
13:10:15 - 17-Dec-25 |
| Buy* | 3 | 121,420.00p | Automatic Execution |
13:10:15 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:49 - 17-Dec-25 |
| Buy* | 5 | 121,420.00p | Automatic Execution |
13:09:49 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Buy* | 1 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Sell* | 1 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Sell* | 3 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Sell* | 1 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Sell* | 7 | 121,370.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Unknown* | 0 | 121,420.00p | SI Trade |
13:09:26 - 17-Dec-25 |
| Buy* | 3 | 121,420.00p | Automatic Execution |
13:09:26 - 17-Dec-25 |
| Buy* | 2 | 121,400.00p | Automatic Execution |
13:09:26 - 17-Dec-25 |
| Buy* | 12 | 121,398.4999p | Suspected BUY Trade |
13:02:39 - 17-Dec-25 |
| Buy* | 35 | 121,388.648p | Suspected BUY Trade |
12:57:47 - 17-Dec-25 |
| Sell* | 5 | 121,382.432p | Negotiated Trade |
12:56:13 - 17-Dec-25 |
| Buy* | 5 | 121,398.50p | Suspected BUY Trade |
12:48:55 - 17-Dec-25 |
| Sell* | 8 | 121,382.432p | Negotiated Trade |
12:40:36 - 17-Dec-25 |
| Sell* | 5 | 121,382.432p | Negotiated Trade |
12:40:11 - 17-Dec-25 |
| Sell* | 1 | 121,382.432p | Negotiated Trade |
12:32:37 - 17-Dec-25 |
| Buy* | 1 | 121,398.50p | Suspected BUY Trade |
12:24:09 - 17-Dec-25 |
| Sell* | 3 | 121,382.432p | Negotiated Trade |
12:22:33 - 17-Dec-25 |
| Buy* | 13 | 121,385.3025p | Suspected BUY Trade |
12:16:15 - 17-Dec-25 |