| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 51,690.00p | Automatic Execution |
09:00:58 - 06-Oct-25 |
| Sell* | 4 | 51,620.00p | Automatic Execution |
08:40:58 - 06-Oct-25 |
| Buy* | 135 | 51,620.00p | Automatic Execution |
08:40:58 - 06-Oct-25 |
| Buy* | 1 | 51,610.00p | Suspected BUY Trade |
08:38:32 - 06-Oct-25 |
| Unknown* | 0 | 51,680.00p | SI Trade |
08:20:13 - 06-Oct-25 |
| Buy* | 18 | 51,670.00p | Automatic Execution |
08:18:55 - 06-Oct-25 |
| Unknown* | 0 | 51,800.00p | SI Trade |
08:01:54 - 06-Oct-25 |
| Sell* | 180 | 51,620.00p | Automatic Execution |
16:26:04 - 03-Oct-25 |
| Sell* | 16 | 51,610.00p | Automatic Execution |
15:23:50 - 03-Oct-25 |
| Sell* | 1 | 51,590.00p | Negotiated Trade |
15:16:10 - 03-Oct-25 |
| Buy* | 4 | 51,640.00p | Automatic Execution |
14:53:05 - 03-Oct-25 |
| Buy* | 4 | 51,610.00p | Automatic Execution |
14:46:20 - 03-Oct-25 |
| Buy* | 4 | 51,610.00p | Automatic Execution |
14:46:20 - 03-Oct-25 |
| Buy* | 4 | 51,610.00p | Automatic Execution |
14:46:20 - 03-Oct-25 |
| Sell* | 112 | 51,610.00p | Automatic Execution |
14:41:20 - 03-Oct-25 |
| Sell* | 68 | 51,610.00p | Automatic Execution |
14:41:20 - 03-Oct-25 |
| Buy* | 12 | 51,610.00p | Automatic Execution |
14:38:56 - 03-Oct-25 |
| Sell* | 4 | 51,600.00p | Automatic Execution |
14:34:05 - 03-Oct-25 |
| Sell* | 4 | 51,600.00p | Automatic Execution |
14:34:05 - 03-Oct-25 |
| Sell* | 4 | 51,590.00p | Automatic Execution |
14:33:51 - 03-Oct-25 |
| Sell* | 4 | 51,590.00p | Automatic Execution |
14:33:51 - 03-Oct-25 |
| Buy* | 4 | 51,580.00p | Automatic Execution |
14:33:00 - 03-Oct-25 |
| Sell* | 59 | 51,642.518p | SI Trade |
12:24:40 - 03-Oct-25 |
| Buy* | 116 | 51,661.635p | SI Trade |
12:22:53 - 03-Oct-25 |
| Buy* | 523 | 51,650.00p | Automatic Execution |
09:02:42 - 03-Oct-25 |
| Sell* | 375 | 51,660.00p | Automatic Execution |
08:57:19 - 03-Oct-25 |
| Sell* | 180 | 51,680.00p | Automatic Execution |
08:55:24 - 03-Oct-25 |
| Buy* | 2 | 51,690.00p | Suspected BUY Trade |
08:46:16 - 03-Oct-25 |
| Unknown* | 0 | 51,730.00p | SI Trade |
08:26:43 - 03-Oct-25 |
| Unknown* | 0 | 51,720.00p | SI Trade |
08:26:30 - 03-Oct-25 |
| Buy* | 1 | 51,550.00p | Suspected BUY Trade |
16:35:12 - 02-Oct-25 |
| Sell* | 181 | 51,540.00p | Automatic Execution |
16:11:00 - 02-Oct-25 |
| Sell* | 181 | 51,530.00p | Automatic Execution |
16:08:09 - 02-Oct-25 |
| Buy* | 56 | 51,530.00p | Automatic Execution |
16:00:48 - 02-Oct-25 |
| Buy* | 1 | 51,660.00p | Suspected BUY Trade |
15:06:23 - 02-Oct-25 |
| Sell* | 18 | 51,600.00p | Automatic Execution |
14:32:01 - 02-Oct-25 |
| Sell* | 56 | 51,530.00p | Automatic Execution |
12:59:21 - 02-Oct-25 |
| Sell* | 39 | 51,459.20p | SI Trade |
12:00:08 - 02-Oct-25 |
| Sell* | 181 | 51,400.00p | Automatic Execution |
10:22:54 - 02-Oct-25 |
| Buy* | 1 | 51,388.50p | Suspected BUY Trade |
09:01:48 - 02-Oct-25 |
| Unknown* | 0 | 51,390.00p | SI Trade |
08:20:51 - 02-Oct-25 |
| Sell* | 181 | 51,390.00p | Automatic Execution |
08:11:22 - 02-Oct-25 |
| Sell* | 181 | 51,390.00p | Automatic Execution |
08:09:56 - 02-Oct-25 |
| Unknown* | 0 | 51,370.00p | SI Trade |
08:00:33 - 02-Oct-25 |
| Unknown* | 0 | 51,370.00p | SI Trade |
08:00:32 - 02-Oct-25 |
| Sell* | 5 | 51,400.00p | Negotiated Trade |
08:00:24 - 02-Oct-25 |
| Sell* | 1 | 51,360.00p | Uncrossing Trade |
08:00:19 - 02-Oct-25 |
| Sell* | 4 | 51,220.00p | Automatic Execution |
16:28:55 - 01-Oct-25 |
| Sell* | 34 | 51,210.00p | Automatic Execution |
16:28:53 - 01-Oct-25 |
| Unknown* | 0 | 51,090.00p | SI Trade |
16:04:39 - 01-Oct-25 |
| Sell* | 6 | 51,030.00p | Negotiated Trade |
15:58:16 - 01-Oct-25 |
| Sell* | 3 | 51,040.00p | Automatic Execution |
15:42:19 - 01-Oct-25 |
| Sell* | 24 | 50,980.00p | Negotiated Trade |
15:16:03 - 01-Oct-25 |
| Unknown* | 0 | 50,960.00p | SI Trade |
10:19:30 - 01-Oct-25 |
| Unknown* | 0 | 50,940.00p | SI Trade |
09:52:17 - 01-Oct-25 |
| Unknown* | 0 | 50,850.00p | SI Trade |
09:01:22 - 01-Oct-25 |
| Unknown* | 0 | 50,850.00p | SI Trade |
09:01:22 - 01-Oct-25 |
| Unknown* | 0 | 50,890.00p | SI Trade |
08:44:21 - 01-Oct-25 |
| Unknown* | 0 | 50,860.00p | SI Trade |
08:26:36 - 01-Oct-25 |
| Buy* | 4 | 50,790.00p | Automatic Execution |
08:15:33 - 01-Oct-25 |
| Unknown* | 0 | 50,780.00p | SI Trade |
08:00:33 - 01-Oct-25 |
| Buy* | 104 | 51,020.00p | Automatic Execution |
15:56:48 - 30-Sep-25 |
| Buy* | 8 | 51,030.00p | Automatic Execution |
15:47:17 - 30-Sep-25 |
| Unknown* | 0 | 51,030.00p | SI Trade |
15:46:53 - 30-Sep-25 |
| Buy* | 1 | 51,120.00p | Suspected BUY Trade |
15:01:27 - 30-Sep-25 |
| Sell* | 2 | 51,050.00p | Negotiated Trade |
14:56:29 - 30-Sep-25 |
| Sell* | 4 | 51,040.00p | Automatic Execution |
09:01:51 - 30-Sep-25 |
| Sell* | 4 | 51,040.00p | Automatic Execution |
09:01:51 - 30-Sep-25 |
| Sell* | 18 | 51,060.00p | Automatic Execution |
08:41:23 - 30-Sep-25 |
| Sell* | 18 | 51,060.00p | Automatic Execution |
08:41:23 - 30-Sep-25 |
| Sell* | 18 | 51,060.00p | Automatic Execution |
08:37:34 - 30-Sep-25 |
| Sell* | 18 | 51,070.00p | Automatic Execution |
08:32:03 - 30-Sep-25 |
| Unknown* | 0 | 51,110.00p | SI Trade |
08:12:28 - 30-Sep-25 |
| Unknown* | 0 | 51,130.00p | SI Trade |
08:00:31 - 30-Sep-25 |
| Sell* | 18 | 51,190.00p | Automatic Execution |
16:28:17 - 29-Sep-25 |
| Sell* | 18 | 51,190.00p | Automatic Execution |
16:28:08 - 29-Sep-25 |
| Sell* | 18 | 51,190.00p | Automatic Execution |
16:28:05 - 29-Sep-25 |
| Sell* | 18 | 51,190.00p | Automatic Execution |
16:28:04 - 29-Sep-25 |
| Sell* | 18 | 51,190.00p | Automatic Execution |
16:28:01 - 29-Sep-25 |
| Sell* | 2 | 51,213.00p | Negotiated Trade |
16:23:04 - 29-Sep-25 |
| Sell* | 135 | 51,210.00p | Automatic Execution |
16:17:58 - 29-Sep-25 |
| Sell* | 18 | 51,260.00p | Automatic Execution |
16:14:21 - 29-Sep-25 |
| Sell* | 18 | 51,260.00p | Automatic Execution |
16:14:21 - 29-Sep-25 |
| Sell* | 18 | 51,270.00p | Automatic Execution |
16:14:05 - 29-Sep-25 |
| Sell* | 18 | 51,270.00p | Automatic Execution |
16:14:00 - 29-Sep-25 |
| Sell* | 18 | 51,270.00p | Automatic Execution |
16:13:53 - 29-Sep-25 |
| Sell* | 18 | 51,260.00p | Automatic Execution |
16:13:14 - 29-Sep-25 |
| Sell* | 18 | 51,260.00p | Automatic Execution |
16:13:09 - 29-Sep-25 |
| Buy* | 51 | 51,310.00p | Automatic Execution |
15:09:11 - 29-Sep-25 |
| Buy* | 132 | 51,310.00p | Automatic Execution |
15:09:11 - 29-Sep-25 |
| Sell* | 19 | 51,270.00p | Automatic Execution |
15:00:22 - 29-Sep-25 |
| Sell* | 166 | 51,300.00p | Automatic Execution |
12:52:04 - 29-Sep-25 |
| Buy* | 6 | 51,330.00p | Automatic Execution |
12:23:19 - 29-Sep-25 |
| Buy* | 137 | 51,366.66p | SI Trade |
12:00:09 - 29-Sep-25 |
| Buy* | 3 | 51,360.00p | Automatic Execution |
11:33:29 - 29-Sep-25 |
| Buy* | 4 | 51,360.00p | Automatic Execution |
11:33:29 - 29-Sep-25 |
| Buy* | 4 | 51,360.00p | Automatic Execution |
11:33:28 - 29-Sep-25 |
| Buy* | 4 | 51,370.00p | Automatic Execution |
11:22:06 - 29-Sep-25 |
| Buy* | 20 | 51,358.139p | Suspected BUY Trade |
11:17:58 - 29-Sep-25 |
| Buy* | 45 | 51,335.496p | SI Trade |
11:09:56 - 29-Sep-25 |
| Sell* | 4 | 51,300.00p | Automatic Execution |
09:44:19 - 29-Sep-25 |
| Sell* | 4 | 51,230.00p | Automatic Execution |
08:54:20 - 29-Sep-25 |
| Unknown* | 0 | 51,210.00p | SI Trade |
08:19:36 - 29-Sep-25 |
| Unknown* | 0 | 51,250.00p | SI Trade |
08:01:26 - 29-Sep-25 |
| Unknown* | 0 | 51,250.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 0 | 51,250.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 0 | 51,250.00p | SI Trade |
08:00:35 - 29-Sep-25 |
| Unknown* | 0 | 50,990.00p | SI Trade |
15:46:39 - 26-Sep-25 |
| Sell* | 183 | 50,950.00p | Automatic Execution |
15:36:54 - 26-Sep-25 |
| Buy* | 2 | 50,990.00p | Suspected BUY Trade |
15:33:07 - 26-Sep-25 |
| Sell* | 183 | 51,250.00p | Automatic Execution |
14:50:57 - 26-Sep-25 |
| Sell* | 183 | 51,230.00p | Automatic Execution |
14:48:21 - 26-Sep-25 |
| Buy* | 4 | 51,130.00p | Automatic Execution |
14:32:33 - 26-Sep-25 |
| Sell* | 16 | 51,150.00p | Automatic Execution |
13:31:23 - 26-Sep-25 |
| Buy* | 4 | 51,120.00p | Automatic Execution |
12:48:37 - 26-Sep-25 |
| Buy* | 4 | 51,120.00p | Automatic Execution |
12:48:20 - 26-Sep-25 |
| Buy* | 4 | 51,110.00p | Automatic Execution |
12:43:31 - 26-Sep-25 |
| Sell* | 19 | 51,090.00p | Automatic Execution |
12:21:30 - 26-Sep-25 |
| Unknown* | 0 | 51,120.00p | SI Trade |
12:14:20 - 26-Sep-25 |
| Sell* | 92 | 51,093.26p | SI Trade |
12:00:06 - 26-Sep-25 |
| Buy* | 30 | 51,101.42p | SI Trade |
12:00:06 - 26-Sep-25 |
| Buy* | 4 | 51,100.00p | Automatic Execution |
11:28:32 - 26-Sep-25 |
| Sell* | 16 | 51,087.078p | Ordinary |
11:19:03 - 26-Sep-25 |
| Buy* | 72 | 51,080.00p | Automatic Execution |
10:18:26 - 26-Sep-25 |
| Buy* | 25 | 51,095.867p | Ordinary |
10:15:25 - 26-Sep-25 |
| Buy* | 72 | 51,079.15p | Suspected BUY Trade |
10:12:39 - 26-Sep-25 |
| Buy* | 183 | 51,100.00p | Automatic Execution |
09:34:30 - 26-Sep-25 |
| Buy* | 1 | 51,157.00p | Suspected BUY Trade |
09:01:12 - 26-Sep-25 |
| Unknown* | 0 | 51,170.00p | SI Trade |
08:34:20 - 26-Sep-25 |
| Unknown* | 0 | 51,180.00p | SI Trade |
08:26:04 - 26-Sep-25 |
| Buy* | 3 | 51,160.00p | Automatic Execution |
08:25:51 - 26-Sep-25 |
| Buy* | 4 | 51,160.00p | Automatic Execution |
08:25:51 - 26-Sep-25 |
| Sell* | 4 | 51,150.00p | Automatic Execution |
08:24:21 - 26-Sep-25 |
| Buy* | 4 | 51,140.00p | Automatic Execution |
08:13:57 - 26-Sep-25 |
| Buy* | 4 | 51,140.00p | Automatic Execution |
08:13:57 - 26-Sep-25 |
| Unknown* | 0 | 51,100.00p | SI Trade |
08:03:20 - 26-Sep-25 |
| Unknown* | 0 | 51,180.00p | SI Trade |
16:15:47 - 25-Sep-25 |
| Sell* | 5 | 51,103.00p | Negotiated Trade |
15:45:41 - 25-Sep-25 |
| Sell* | 16 | 51,105.527p | Ordinary |
15:41:48 - 25-Sep-25 |
| Buy* | 4 | 51,000.00p | Suspected BUY Trade |
15:12:23 - 25-Sep-25 |
| Sell* | 28 | 50,830.00p | Automatic Execution |
14:53:39 - 25-Sep-25 |
| Sell* | 182 | 50,900.00p | Automatic Execution |
14:51:45 - 25-Sep-25 |
| Sell* | 135 | 50,740.00p | Automatic Execution |
14:41:42 - 25-Sep-25 |
| Sell* | 182 | 50,880.00p | Automatic Execution |
14:32:39 - 25-Sep-25 |
| Sell* | 135 | 50,880.00p | Automatic Execution |
14:32:39 - 25-Sep-25 |
| Sell* | 19 | 50,890.00p | Automatic Execution |
14:32:04 - 25-Sep-25 |
| Sell* | 58 | 50,940.00p | Automatic Execution |
14:27:40 - 25-Sep-25 |
| Buy* | 135 | 50,940.00p | Automatic Execution |
14:02:39 - 25-Sep-25 |
| Buy* | 182 | 50,950.00p | Automatic Execution |
13:47:50 - 25-Sep-25 |
| Sell* | 11 | 50,900.00p | Negotiated Trade |
13:20:32 - 25-Sep-25 |
| Buy* | 3 | 50,880.00p | Automatic Execution |
12:42:21 - 25-Sep-25 |
| Sell* | 18 | 50,880.00p | Automatic Execution |
12:06:54 - 25-Sep-25 |
| Buy* | 18 | 50,897.99p | SI Trade |
12:00:08 - 25-Sep-25 |
| Unknown* | 0 | 50,890.00p | SI Trade |
11:57:10 - 25-Sep-25 |
| Buy* | 4 | 50,930.00p | Automatic Execution |
09:55:19 - 25-Sep-25 |
| Unknown* | 0 | 50,940.00p | SI Trade |
09:52:33 - 25-Sep-25 |
| Sell* | 4 | 51,010.00p | Automatic Execution |
09:05:45 - 25-Sep-25 |
| Buy* | 4 | 51,010.00p | Automatic Execution |
09:00:55 - 25-Sep-25 |
| Buy* | 4 | 51,010.00p | Automatic Execution |
09:00:55 - 25-Sep-25 |
| Buy* | 182 | 50,900.00p | Automatic Execution |
08:25:35 - 25-Sep-25 |
| Unknown* | 0 | 50,870.00p | SI Trade |
08:15:46 - 25-Sep-25 |
| Unknown* | 0 | 51,080.00p | SI Trade |
16:26:51 - 24-Sep-25 |
| Sell* | 30 | 51,250.00p | Automatic Execution |
14:37:02 - 24-Sep-25 |
| Sell* | 181 | 51,250.00p | Automatic Execution |
14:37:02 - 24-Sep-25 |
| Sell* | 16 | 51,260.00p | Automatic Execution |
14:32:15 - 24-Sep-25 |
| Unknown* | 0 | 51,150.00p | SI Trade |
13:29:54 - 24-Sep-25 |
| Buy* | 4 | 51,150.00p | Automatic Execution |
12:20:15 - 24-Sep-25 |
| Buy* | 4 | 51,150.00p | Automatic Execution |
12:18:00 - 24-Sep-25 |
| Buy* | 4 | 51,150.00p | Automatic Execution |
12:18:00 - 24-Sep-25 |
| Sell* | 488 | 51,148.79p | SI Trade |
12:00:06 - 24-Sep-25 |
| Sell* | 39 | 51,143.03p | SI Trade |
12:00:06 - 24-Sep-25 |
| Buy* | 1 | 51,100.00p | Suspected BUY Trade |
09:01:12 - 24-Sep-25 |
| Buy* | 4 | 51,070.00p | Automatic Execution |
08:58:16 - 24-Sep-25 |
| Unknown* | 0 | 51,020.00p | SI Trade |
08:15:50 - 24-Sep-25 |
| Buy* | 4 | 51,100.00p | Suspected BUY Trade |
16:35:18 - 23-Sep-25 |
| Sell* | 6 | 51,093.00p | Negotiated Trade |
15:35:17 - 23-Sep-25 |
| Buy* | 104 | 51,150.00p | Automatic Execution |
15:12:25 - 23-Sep-25 |
| Buy* | 135 | 51,130.00p | Automatic Execution |
14:44:10 - 23-Sep-25 |
| Unknown* | 0 | 51,110.00p | SI Trade |
14:14:29 - 23-Sep-25 |
| Buy* | 1 | 51,110.00p | Automatic Execution |
14:14:25 - 23-Sep-25 |
| Unknown* | 0 | 51,110.00p | SI Trade |
14:14:24 - 23-Sep-25 |
| Buy* | 135 | 51,180.00p | Automatic Execution |
11:49:05 - 23-Sep-25 |
| Buy* | 319 | 51,180.00p | Result of RFQ |
11:49:05 - 23-Sep-25 |
| Buy* | 454 | 51,177.38p | Suspected BUY Trade |
11:48:49 - 23-Sep-25 |
| Unknown* | 200 | 51,180.00p | Result of RFQ |
10:47:24 - 23-Sep-25 |
| Sell* | 200 | 51,172.62p | Negotiated Trade |
10:47:18 - 23-Sep-25 |
| Sell* | 73 | 51,180.00p | Automatic Execution |
10:02:08 - 23-Sep-25 |
| Sell* | 155 | 51,170.00p | Automatic Execution |
10:00:38 - 23-Sep-25 |
| Sell* | 155 | 51,170.00p | Automatic Execution |
09:56:19 - 23-Sep-25 |
| Sell* | 181 | 51,180.00p | Automatic Execution |
09:54:42 - 23-Sep-25 |
| Sell* | 181 | 51,190.00p | Automatic Execution |
09:52:42 - 23-Sep-25 |
| Sell* | 181 | 51,190.00p | Automatic Execution |
09:50:54 - 23-Sep-25 |
| Sell* | 181 | 51,200.00p | Automatic Execution |
09:49:43 - 23-Sep-25 |
| Sell* | 181 | 51,210.00p | Automatic Execution |
09:48:43 - 23-Sep-25 |
| Sell* | 181 | 51,210.00p | Automatic Execution |
09:47:03 - 23-Sep-25 |
| Sell* | 26 | 51,210.00p | Automatic Execution |
09:46:09 - 23-Sep-25 |
| Sell* | 155 | 51,210.00p | Automatic Execution |
09:46:09 - 23-Sep-25 |
| Sell* | 181 | 51,250.00p | Automatic Execution |
09:42:34 - 23-Sep-25 |
| Sell* | 28 | 51,240.00p | Automatic Execution |
09:41:02 - 23-Sep-25 |
| Sell* | 153 | 51,240.00p | Automatic Execution |
09:41:02 - 23-Sep-25 |