| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 51,077.00p | Uncrossing Trade |
16:35:29 - 05-Sep-25 |
| Sell* | 371 | 51,098.735p | Negotiated Trade |
16:29:51 - 05-Sep-25 |
| Buy* | 14 | 51,101.015p | Suspected BUY Trade |
16:29:24 - 05-Sep-25 |
| Unknown* | 0 | 51,105.00p | SI Trade |
16:29:18 - 05-Sep-25 |
| Buy* | 8 | 51,103.00p | Automatic Execution |
16:29:00 - 05-Sep-25 |
| Unknown* | 0 | 51,105.00p | SI Trade |
16:28:51 - 05-Sep-25 |
| Unknown* | 0 | 51,104.00p | SI Trade |
16:28:49 - 05-Sep-25 |
| Unknown* | 0 | 51,154.00p | SI Trade |
16:28:40 - 05-Sep-25 |
| Unknown* | 0 | 51,092.00p | SI Trade |
16:28:30 - 05-Sep-25 |
| Unknown* | 0 | 51,101.00p | SI Trade |
16:28:08 - 05-Sep-25 |
| Unknown* | 0 | 51,068.00p | SI Trade |
16:27:34 - 05-Sep-25 |
| Unknown* | 0 | 51,074.00p | SI Trade |
16:23:22 - 05-Sep-25 |
| Unknown* | 0 | 51,070.00p | SI Trade |
16:23:14 - 05-Sep-25 |
| Unknown* | 0 | 51,038.00p | OTC Trade |
16:21:39 - 05-Sep-25 |
| Unknown* | 0 | 51,042.00p | SI Trade |
16:21:12 - 05-Sep-25 |
| Unknown* | 0 | 51,014.00p | SI Trade |
16:17:51 - 05-Sep-25 |
| Unknown* | 0 | 51,028.00p | SI Trade |
16:17:33 - 05-Sep-25 |
| Buy* | 18 | 51,031.349p | SI Trade |
16:17:17 - 05-Sep-25 |
| Unknown* | 0 | 51,031.00p | SI Trade |
16:17:03 - 05-Sep-25 |
| Unknown* | 0 | 51,032.00p | SI Trade |
16:17:03 - 05-Sep-25 |
| Buy* | 1 | 51,038.00p | SI Trade |
16:16:23 - 05-Sep-25 |
| Buy* | 14 | 51,030.00p | Automatic Execution |
16:16:23 - 05-Sep-25 |
| Buy* | 1 | 51,030.00p | Automatic Execution |
16:16:17 - 05-Sep-25 |
| Unknown* | 0 | 51,022.00p | SI Trade |
16:15:37 - 05-Sep-25 |
| Unknown* | 0 | 51,003.00p | SI Trade |
16:14:52 - 05-Sep-25 |
| Unknown* | 0 | 50,997.00p | SI Trade |
16:14:33 - 05-Sep-25 |
| Buy* | 2 | 50,982.239p | SI Trade |
16:13:34 - 05-Sep-25 |
| Unknown* | 0 | 50,977.00p | SI Trade |
16:13:20 - 05-Sep-25 |
| Unknown* | 0 | 50,955.00p | SI Trade |
16:12:58 - 05-Sep-25 |
| Unknown* | 0 | 50,919.00p | SI Trade |
16:12:50 - 05-Sep-25 |
| Unknown* | 0 | 50,930.00p | SI Trade |
16:12:35 - 05-Sep-25 |
| Unknown* | 0 | 50,972.00p | SI Trade |
16:12:01 - 05-Sep-25 |
| Sell* | 187 | 50,947.612p | SI Trade |
16:11:57 - 05-Sep-25 |
| Unknown* | 0 | 50,926.00p | SI Trade |
16:11:45 - 05-Sep-25 |
| Unknown* | 0 | 50,920.00p | SI Trade |
16:11:00 - 05-Sep-25 |
| Unknown* | 0 | 50,898.00p | SI Trade |
16:10:57 - 05-Sep-25 |
| Unknown* | 0 | 50,912.00p | SI Trade |
16:10:48 - 05-Sep-25 |
| Sell* | 1 | 50,898.00p | SI Trade |
16:10:37 - 05-Sep-25 |
| Unknown* | 0 | 50,934.00p | SI Trade |
16:10:28 - 05-Sep-25 |
| Unknown* | 0 | 50,955.00p | SI Trade |
16:10:23 - 05-Sep-25 |
| Buy* | 2 | 50,949.084p | SI Trade |
16:09:22 - 05-Sep-25 |
| Unknown* | 0 | 50,970.00p | SI Trade |
16:08:19 - 05-Sep-25 |
| Sell* | 20 | 50,948.345p | SI Trade |
16:07:57 - 05-Sep-25 |
| Unknown* | 0 | 51,014.00p | SI Trade |
16:06:41 - 05-Sep-25 |
| Unknown* | 0 | 51,013.00p | SI Trade |
16:06:31 - 05-Sep-25 |
| Sell* | 2 | 50,985.00p | Automatic Execution |
16:06:25 - 05-Sep-25 |
| Buy* | 1 | 50,987.00p | SI Trade |
16:05:52 - 05-Sep-25 |
| Unknown* | 0 | 50,986.00p | OTC Trade |
16:05:40 - 05-Sep-25 |
| Unknown* | 0 | 51,001.00p | SI Trade |
16:05:40 - 05-Sep-25 |
| Unknown* | 0 | 50,983.00p | SI Trade |
16:05:06 - 05-Sep-25 |
| Unknown* | 0 | 50,986.00p | SI Trade |
16:04:40 - 05-Sep-25 |
| Unknown* | 0 | 50,975.00p | SI Trade |
16:04:31 - 05-Sep-25 |
| Unknown* | 0 | 50,979.00p | SI Trade |
16:03:33 - 05-Sep-25 |
| Unknown* | 0 | 50,957.00p | SI Trade |
16:03:24 - 05-Sep-25 |
| Buy* | 2 | 50,978.00p | SI Trade |
16:02:38 - 05-Sep-25 |
| Unknown* | 0 | 51,000.00p | SI Trade |
16:00:56 - 05-Sep-25 |
| Unknown* | 0 | 50,992.00p | SI Trade |
16:00:41 - 05-Sep-25 |
| Unknown* | 0 | 50,968.00p | SI Trade |
15:59:50 - 05-Sep-25 |
| Unknown* | 0 | 50,994.00p | SI Trade |
15:59:26 - 05-Sep-25 |
| Unknown* | 0 | 50,994.00p | SI Trade |
15:58:59 - 05-Sep-25 |
| Unknown* | 0 | 50,995.00p | SI Trade |
15:58:55 - 05-Sep-25 |
| Buy* | 39 | 50,994.553p | Suspected BUY Trade |
15:58:49 - 05-Sep-25 |
| Buy* | 1 | 51,000.00p | SI Trade |
15:58:48 - 05-Sep-25 |
| Sell* | 2 | 51,000.00p | Automatic Execution |
15:58:43 - 05-Sep-25 |
| Sell* | 10 | 51,000.00p | Automatic Execution |
15:58:43 - 05-Sep-25 |
| Sell* | 6 | 51,000.00p | Automatic Execution |
15:58:43 - 05-Sep-25 |
| Sell* | 39 | 51,000.00p | Automatic Execution |
15:58:43 - 05-Sep-25 |
| Unknown* | 0 | 51,031.00p | SI Trade |
15:58:28 - 05-Sep-25 |
| Buy* | 195 | 51,045.081p | SI Trade |
15:57:53 - 05-Sep-25 |
| Buy* | 1 | 51,084.00p | SI Trade |
15:57:14 - 05-Sep-25 |
| Sell* | 169 | 51,083.00p | Automatic Execution |
15:57:13 - 05-Sep-25 |
| Buy* | 3 | 51,156.00p | Automatic Execution |
15:55:27 - 05-Sep-25 |
| Buy* | 9 | 51,138.847p | SI Trade |
15:55:06 - 05-Sep-25 |
| Unknown* | 0 | 51,132.00p | SI Trade |
15:54:47 - 05-Sep-25 |
| Unknown* | 0 | 51,109.00p | SI Trade |
15:54:04 - 05-Sep-25 |
| Unknown* | 0 | 51,094.00p | OTC Trade |
15:53:32 - 05-Sep-25 |
| Sell* | 50 | 51,054.025p | SI Trade |
15:52:12 - 05-Sep-25 |
| Sell* | 20 | 51,035.95p | Negotiated Trade |
15:51:29 - 05-Sep-25 |
| Unknown* | 0 | 51,051.00p | SI Trade |
15:51:25 - 05-Sep-25 |
| Unknown* | 0 | 51,033.00p | SI Trade |
15:51:09 - 05-Sep-25 |
| Unknown* | 0 | 51,029.00p | SI Trade |
15:51:00 - 05-Sep-25 |
| Buy* | 3 | 51,027.789p | SI Trade |
15:50:51 - 05-Sep-25 |
| Unknown* | 0 | 51,052.00p | SI Trade |
15:49:37 - 05-Sep-25 |
| Sell* | 50 | 51,031.00p | Negotiated Trade |
15:49:04 - 05-Sep-25 |
| Unknown* | 0 | 51,041.00p | SI Trade |
15:47:20 - 05-Sep-25 |
| Unknown* | 0 | 51,080.00p | OTC Trade |
15:46:07 - 05-Sep-25 |
| Unknown* | 0 | 51,082.00p | SI Trade |
15:45:30 - 05-Sep-25 |
| Unknown* | 0 | 51,110.00p | SI Trade |
15:45:14 - 05-Sep-25 |
| Unknown* | 0 | 51,084.00p | SI Trade |
15:45:08 - 05-Sep-25 |
| Unknown* | 0 | 51,091.00p | SI Trade |
15:44:45 - 05-Sep-25 |
| Unknown* | 0 | 51,098.00p | SI Trade |
15:44:16 - 05-Sep-25 |
| Unknown* | 0 | 51,101.00p | SI Trade |
15:44:07 - 05-Sep-25 |
| Buy* | 1 | 51,117.00p | SI Trade |
15:43:53 - 05-Sep-25 |
| Unknown* | 0 | 51,088.00p | SI Trade |
15:43:11 - 05-Sep-25 |
| Unknown* | 0 | 51,097.00p | SI Trade |
15:42:43 - 05-Sep-25 |
| Buy* | 9 | 51,094.00p | SI Trade |
15:42:42 - 05-Sep-25 |
| Buy* | 14 | 51,092.00p | Automatic Execution |
15:42:42 - 05-Sep-25 |
| Unknown* | 0 | 51,108.00p | SI Trade |
15:41:20 - 05-Sep-25 |
| Unknown* | 0 | 51,119.00p | SI Trade |
15:41:12 - 05-Sep-25 |
| Unknown* | 0 | 51,141.00p | SI Trade |
15:40:15 - 05-Sep-25 |
| Unknown* | 0 | 51,126.00p | SI Trade |
15:39:04 - 05-Sep-25 |
| Unknown* | 1 | 51,116.00p | OTC Trade |
15:38:33 - 05-Sep-25 |
| Buy* | 15 | 51,125.00p | Automatic Execution |
15:37:53 - 05-Sep-25 |
| Buy* | 101 | 51,106.00p | Automatic Execution |
15:37:45 - 05-Sep-25 |
| Unknown* | 0 | 51,092.00p | SI Trade |
15:37:16 - 05-Sep-25 |
| Unknown* | 0 | 51,153.00p | SI Trade |
15:36:31 - 05-Sep-25 |
| Unknown* | 0 | 51,133.00p | SI Trade |
15:36:16 - 05-Sep-25 |
| Unknown* | 0 | 51,130.00p | SI Trade |
15:36:05 - 05-Sep-25 |
| Sell* | 40 | 51,097.07p | Result of RFQ |
15:36:01 - 05-Sep-25 |
| Unknown* | 0 | 51,092.00p | SI Trade |
15:35:59 - 05-Sep-25 |
| Unknown* | 0 | 51,096.00p | SI Trade |
15:35:59 - 05-Sep-25 |
| Unknown* | 0 | 51,123.00p | SI Trade |
15:35:56 - 05-Sep-25 |
| Sell* | 40 | 51,093.77p | Negotiated Trade |
15:35:50 - 05-Sep-25 |
| Unknown* | 0 | 51,117.00p | SI Trade |
15:35:45 - 05-Sep-25 |
| Unknown* | 0 | 51,139.00p | SI Trade |
15:34:59 - 05-Sep-25 |
| Unknown* | 0 | 51,136.00p | SI Trade |
15:34:41 - 05-Sep-25 |
| Unknown* | 0 | 51,135.00p | SI Trade |
15:34:31 - 05-Sep-25 |
| Unknown* | 0 | 51,117.00p | SI Trade |
15:34:26 - 05-Sep-25 |
| Unknown* | 0 | 51,123.00p | SI Trade |
15:34:19 - 05-Sep-25 |
| Unknown* | 0 | 51,120.00p | SI Trade |
15:34:18 - 05-Sep-25 |
| Sell* | 1 | 51,117.00p | Automatic Execution |
15:34:18 - 05-Sep-25 |
| Buy* | 4 | 51,171.248p | SI Trade |
15:33:57 - 05-Sep-25 |
| Unknown* | 0 | 51,172.00p | SI Trade |
15:33:57 - 05-Sep-25 |
| Sell* | 2 | 51,161.00p | SI Trade |
15:33:50 - 05-Sep-25 |
| Buy* | 7 | 51,156.00p | SI Trade |
15:33:49 - 05-Sep-25 |
| Unknown* | 0 | 51,151.00p | SI Trade |
15:33:28 - 05-Sep-25 |
| Buy* | 1 | 51,141.00p | SI Trade |
15:32:33 - 05-Sep-25 |
| Unknown* | 0 | 51,144.00p | SI Trade |
15:32:30 - 05-Sep-25 |
| Unknown* | 0 | 51,139.00p | SI Trade |
15:32:18 - 05-Sep-25 |
| Unknown* | 0 | 51,180.00p | SI Trade |
15:32:00 - 05-Sep-25 |
| Sell* | 2 | 51,131.00p | SI Trade |
15:31:49 - 05-Sep-25 |
| Buy* | 1 | 51,144.00p | SI Trade |
15:31:08 - 05-Sep-25 |
| Buy* | 1 | 51,158.00p | Automatic Execution |
15:30:34 - 05-Sep-25 |
| Unknown* | 0 | 51,138.00p | SI Trade |
15:30:10 - 05-Sep-25 |
| Unknown* | 0 | 51,163.00p | SI Trade |
15:29:50 - 05-Sep-25 |
| Unknown* | 0 | 51,169.00p | SI Trade |
15:29:42 - 05-Sep-25 |
| Unknown* | 0 | 51,183.00p | SI Trade |
15:29:31 - 05-Sep-25 |
| Buy* | 1 | 51,143.00p | SI Trade |
15:29:09 - 05-Sep-25 |
| Unknown* | 0 | 51,160.00p | SI Trade |
15:28:47 - 05-Sep-25 |
| Sell* | 1 | 51,125.00p | Automatic Execution |
15:28:24 - 05-Sep-25 |
| Unknown* | 0 | 51,157.00p | SI Trade |
15:28:19 - 05-Sep-25 |
| Buy* | 1 | 51,157.00p | SI Trade |
15:28:19 - 05-Sep-25 |
| Unknown* | 0 | 51,196.00p | SI Trade |
15:27:42 - 05-Sep-25 |
| Unknown* | 0 | 51,194.00p | SI Trade |
15:27:39 - 05-Sep-25 |
| Unknown* | 0 | 51,181.00p | SI Trade |
15:27:22 - 05-Sep-25 |
| Unknown* | 1 | 51,189.00p | OTC Trade |
15:27:14 - 05-Sep-25 |
| Buy* | 1 | 51,159.00p | SI Trade |
15:26:37 - 05-Sep-25 |
| Buy* | 1 | 51,162.041p | SI Trade |
15:26:31 - 05-Sep-25 |
| Unknown* | 0 | 51,194.00p | SI Trade |
15:25:43 - 05-Sep-25 |
| Buy* | 61 | 51,180.00p | Automatic Execution |
15:25:15 - 05-Sep-25 |
| Unknown* | 0 | 51,200.00p | SI Trade |
15:23:59 - 05-Sep-25 |
| Unknown* | 0 | 51,211.00p | SI Trade |
15:23:52 - 05-Sep-25 |
| Sell* | 2 | 51,169.00p | Automatic Execution |
15:23:21 - 05-Sep-25 |
| Unknown* | 0 | 51,196.00p | SI Trade |
15:23:09 - 05-Sep-25 |
| Unknown* | 0 | 51,218.00p | SI Trade |
15:21:35 - 05-Sep-25 |
| Unknown* | 0 | 51,224.00p | SI Trade |
15:21:09 - 05-Sep-25 |
| Sell* | 1 | 51,207.40p | Negotiated Trade |
15:21:07 - 05-Sep-25 |
| Sell* | 4 | 51,222.00p | SI Trade |
15:20:27 - 05-Sep-25 |
| Sell* | 38 | 51,198.861p | Negotiated Trade |
15:19:46 - 05-Sep-25 |
| Unknown* | 0 | 51,216.00p | SI Trade |
15:19:32 - 05-Sep-25 |
| Buy* | 5 | 51,254.00p | Automatic Execution |
15:19:26 - 05-Sep-25 |
| Unknown* | 0 | 51,190.00p | SI Trade |
15:18:55 - 05-Sep-25 |
| Sell* | 6 | 51,200.00p | Automatic Execution |
15:18:45 - 05-Sep-25 |
| Unknown* | 0 | 51,245.00p | SI Trade |
15:18:42 - 05-Sep-25 |
| Unknown* | 0 | 51,213.00p | SI Trade |
15:18:40 - 05-Sep-25 |
| Unknown* | 0 | 51,255.00p | SI Trade |
15:17:19 - 05-Sep-25 |
| Buy* | 40 | 51,245.803p | Suspected BUY Trade |
15:16:58 - 05-Sep-25 |
| Sell* | 20 | 51,254.741p | Ordinary |
15:16:54 - 05-Sep-25 |
| Sell* | 88 | 51,249.73p | SI Trade |
15:16:53 - 05-Sep-25 |
| Unknown* | 0 | 51,260.00p | SI Trade |
15:16:48 - 05-Sep-25 |
| Sell* | 1 | 51,248.00p | SI Trade |
15:16:00 - 05-Sep-25 |
| Unknown* | 0 | 51,247.00p | SI Trade |
15:15:51 - 05-Sep-25 |
| Buy* | 131 | 51,270.23p | SI Trade |
15:15:46 - 05-Sep-25 |
| Sell* | 132 | 51,260.00p | Automatic Execution |
15:15:45 - 05-Sep-25 |
| Unknown* | 0 | 51,303.00p | SI Trade |
15:14:24 - 05-Sep-25 |
| Buy* | 1 | 51,312.005p | SI Trade |
15:14:04 - 05-Sep-25 |
| Unknown* | 0 | 51,298.00p | SI Trade |
15:13:32 - 05-Sep-25 |
| Unknown* | 0 | 51,327.00p | SI Trade |
15:13:30 - 05-Sep-25 |
| Unknown* | 0 | 51,302.00p | SI Trade |
15:13:08 - 05-Sep-25 |
| Unknown* | 0 | 51,311.00p | SI Trade |
15:12:54 - 05-Sep-25 |
| Unknown* | 0 | 51,296.00p | SI Trade |
15:12:47 - 05-Sep-25 |
| Unknown* | 0 | 51,311.00p | SI Trade |
15:12:46 - 05-Sep-25 |
| Sell* | 50 | 51,296.518p | Ordinary |
15:11:41 - 05-Sep-25 |
| Unknown* | 0 | 51,334.00p | SI Trade |
15:10:30 - 05-Sep-25 |
| Unknown* | 0 | 51,330.00p | SI Trade |
15:10:28 - 05-Sep-25 |
| Unknown* | 0 | 51,327.00p | SI Trade |
15:10:18 - 05-Sep-25 |
| Unknown* | 0 | 51,340.00p | SI Trade |
15:09:40 - 05-Sep-25 |
| Unknown* | 0 | 51,358.00p | SI Trade |
15:08:11 - 05-Sep-25 |
| Unknown* | 0 | 51,368.00p | SI Trade |
15:06:23 - 05-Sep-25 |
| Unknown* | 0 | 51,342.00p | SI Trade |
15:06:15 - 05-Sep-25 |
| Sell* | 25 | 51,348.297p | Negotiated Trade |
15:04:40 - 05-Sep-25 |
| Unknown* | 0 | 51,355.00p | OTC Trade |
15:04:36 - 05-Sep-25 |
| Unknown* | 0 | 51,351.00p | SI Trade |
15:04:22 - 05-Sep-25 |
| Unknown* | 0 | 51,348.00p | SI Trade |
15:04:15 - 05-Sep-25 |
| Unknown* | 0 | 51,358.00p | SI Trade |
15:04:05 - 05-Sep-25 |
| Unknown* | 0 | 51,317.00p | SI Trade |
15:04:03 - 05-Sep-25 |
| Unknown* | 0 | 51,331.00p | SI Trade |
15:03:49 - 05-Sep-25 |
| Unknown* | 0 | 51,339.00p | SI Trade |
15:02:27 - 05-Sep-25 |
| Sell* | 3 | 51,322.00p | SI Trade |
15:02:21 - 05-Sep-25 |
| Unknown* | 0 | 51,309.00p | OTC Trade |
15:02:02 - 05-Sep-25 |