| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 10,548.25p | Negotiated Trade |
15:36:11 - 06-Feb-26 |
| Sell* | 186 | 10,551.899p | Negotiated Trade |
15:27:37 - 06-Feb-26 |
| Unknown* | 0 | 10,582.00p | SI Trade |
11:22:01 - 06-Feb-26 |
| Sell* | 1 | 10,584.00p | Automatic Execution |
10:57:00 - 06-Feb-26 |
| Buy* | 397 | 10,585.705p | Ordinary |
10:42:46 - 06-Feb-26 |
| Sell* | 1 | 10,596.00p | Automatic Execution |
08:53:47 - 06-Feb-26 |
| Sell* | 186 | 10,597.787p | Ordinary |
08:48:27 - 06-Feb-26 |
| Sell* | 186 | 10,594.742p | Negotiated Trade |
08:46:11 - 06-Feb-26 |
| Unknown* | 0 | 10,599.00p | SI Trade |
08:29:17 - 06-Feb-26 |
| Sell* | 1 | 10,590.00p | Automatic Execution |
08:15:01 - 06-Feb-26 |
| Sell* | 1 | 10,595.00p | Automatic Execution |
08:13:22 - 06-Feb-26 |
| Unknown* | 0 | 10,601.00p | SI Trade |
08:00:53 - 06-Feb-26 |
| Unknown* | 0 | 10,601.00p | SI Trade |
08:00:53 - 06-Feb-26 |
| Buy* | 1 | 10,587.75p | Suspected BUY Trade |
15:17:58 - 05-Feb-26 |
| Buy* | 282 | 10,597.29p | Suspected BUY Trade |
15:05:52 - 05-Feb-26 |
| Sell* | 1,040 | 10,562.87p | Ordinary |
14:14:36 - 05-Feb-26 |
| Sell* | 45 | 10,561.062p | Negotiated Trade |
14:05:51 - 05-Feb-26 |
| Sell* | 82 | 10,555.977p | Negotiated Trade |
13:56:56 - 05-Feb-26 |
| Sell* | 96 | 10,561.789p | Negotiated Trade |
13:44:56 - 05-Feb-26 |
| Sell* | 20 | 10,543.00p | Automatic Execution |
12:04:57 - 05-Feb-26 |
| Buy* | 237 | 10,529.407p | Ordinary |
11:15:41 - 05-Feb-26 |
| Unknown* | 0 | 10,511.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 10,509.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | 10,509.00p | SI Trade |
08:00:31 - 05-Feb-26 |
| Buy* | 1 | 10,509.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 13 | 10,481.00p | Automatic Execution |
16:21:46 - 04-Feb-26 |
| Buy* | 1 | 10,454.70p | Suspected BUY Trade |
15:13:18 - 04-Feb-26 |
| Sell* | 50 | 10,421.084p | Negotiated Trade |
13:08:55 - 04-Feb-26 |
| Sell* | 1 | 10,412.00p | Automatic Execution |
08:15:01 - 04-Feb-26 |
| Unknown* | 0 | 10,427.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 10,421.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | 10,427.00p | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 2 | 10,427.00p | Automatic Execution |
08:00:34 - 04-Feb-26 |
| Buy* | 5 | 10,427.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 1 | 10,425.00p | Suspected BUY Trade |
08:00:17 - 04-Feb-26 |
| Sell* | 2 | 10,447.30p | Negotiated Trade |
15:18:03 - 03-Feb-26 |
| Unknown* | 0 | 10,454.00p | SI Trade |
15:09:22 - 03-Feb-26 |
| Sell* | 2 | 10,456.25p | Negotiated Trade |
14:16:02 - 03-Feb-26 |
| Sell* | 96 | 10,463.989p | Ordinary |
12:04:40 - 03-Feb-26 |
| Sell* | 1 | 10,471.00p | Uncrossing Trade |
16:35:26 - 02-Feb-26 |
| Buy* | 13 | 10,498.308p | Suspected BUY Trade |
14:13:06 - 02-Feb-26 |
| Unknown* | 0 | 10,470.00p | SI Trade |
12:15:49 - 02-Feb-26 |
| Sell* | 14 | 10,466.29p | Negotiated Trade |
10:44:50 - 02-Feb-26 |
| Buy* | 7 | 10,471.65p | Suspected BUY Trade |
10:44:49 - 02-Feb-26 |
| Unknown* | 0 | 10,477.00p | SI Trade |
08:28:48 - 02-Feb-26 |
| Unknown* | 0 | 10,477.00p | SI Trade |
08:21:50 - 02-Feb-26 |
| Sell* | 195 | 10,470.044p | Negotiated Trade |
08:18:41 - 02-Feb-26 |
| Sell* | 1 | 10,472.00p | Automatic Execution |
08:15:03 - 02-Feb-26 |
| Unknown* | 0 | 10,484.00p | SI Trade |
08:03:27 - 02-Feb-26 |
| Unknown* | 0 | 10,484.00p | SI Trade |
08:03:27 - 02-Feb-26 |
| Sell* | 20 | 10,438.00p | Uncrossing Trade |
16:35:26 - 30-Jan-26 |
| Sell* | 20 | 10,428.00p | Automatic Execution |
15:51:23 - 30-Jan-26 |
| Sell* | 1 | 10,415.40p | Negotiated Trade |
15:11:35 - 30-Jan-26 |
| Unknown* | 0 | 10,415.00p | SI Trade |
10:06:31 - 30-Jan-26 |
| Sell* | 34 | 10,373.785p | Negotiated Trade |
15:12:58 - 29-Jan-26 |
| Sell* | 5 | 10,373.785p | Negotiated Trade |
15:12:58 - 29-Jan-26 |
| Buy* | 60 | 10,340.188p | Suspected BUY Trade |
14:31:23 - 29-Jan-26 |
| Sell* | 921 | 10,357.048p | Negotiated Trade |
13:56:22 - 29-Jan-26 |
| Unknown* | 2,337 | 10,371.13p | OTC Trade |
11:31:54 - 29-Jan-26 |
| Buy* | 96 | 10,363.823p | Suspected BUY Trade |
09:38:41 - 29-Jan-26 |
| Unknown* | 0 | 10,349.00p | SI Trade |
09:26:16 - 29-Jan-26 |
| Unknown* | 0 | 10,330.00p | SI Trade |
08:18:38 - 29-Jan-26 |
| Sell* | 20 | 10,379.00p | Uncrossing Trade |
16:35:00 - 28-Jan-26 |
| Buy* | 1 | 10,388.65p | Suspected BUY Trade |
15:12:15 - 28-Jan-26 |
| Sell* | 565 | 10,377.038p | Ordinary |
14:12:51 - 28-Jan-26 |
| Unknown* | 7,914 | 10,380.99p | OTC Trade |
11:37:27 - 28-Jan-26 |
| Buy* | 235 | 10,382.00p | Automatic Execution |
11:37:12 - 28-Jan-26 |
| Sell* | 9,054 | 10,373.199p | Negotiated Trade |
09:17:42 - 28-Jan-26 |
| Buy* | 43 | 10,366.469p | Suspected BUY Trade |
08:00:17 - 28-Jan-26 |
| Buy* | 1 | 10,383.65p | Suspected BUY Trade |
15:09:21 - 27-Jan-26 |
| Sell* | 5 | 10,403.35p | Negotiated Trade |
14:15:25 - 27-Jan-26 |
| Sell* | 341 | 10,399.574p | Ordinary |
13:48:33 - 27-Jan-26 |
| Sell* | 178 | 10,396.957p | Negotiated Trade |
13:43:49 - 27-Jan-26 |
| Buy* | 95 | 10,465.186p | Suspected BUY Trade |
09:45:46 - 27-Jan-26 |
| Sell* | 96 | 10,451.0719p | Result of RFQ |
09:28:19 - 27-Jan-26 |
| Sell* | 96 | 10,451.51p | Negotiated Trade |
09:28:13 - 27-Jan-26 |
| Buy* | 5,960 | 10,456.037p | Ordinary |
08:58:54 - 27-Jan-26 |
| Sell* | 1,184 | 10,458.032p | Ordinary |
08:43:06 - 27-Jan-26 |
| Unknown* | 0 | 10,461.00p | SI Trade |
08:27:42 - 27-Jan-26 |
| Unknown* | 0 | 10,457.00p | SI Trade |
08:01:43 - 27-Jan-26 |
| Unknown* | 0 | 10,457.00p | SI Trade |
08:01:38 - 27-Jan-26 |
| Unknown* | 0 | 10,457.00p | SI Trade |
08:01:38 - 27-Jan-26 |
| Unknown* | 0 | 10,457.00p | SI Trade |
08:01:38 - 27-Jan-26 |
| Buy* | 1 | 10,457.00p | Automatic Execution |
08:01:38 - 27-Jan-26 |
| Unknown* | 0 | 10,457.00p | SI Trade |
08:01:33 - 27-Jan-26 |
| Unknown* | 0 | 10,457.00p | SI Trade |
08:01:33 - 27-Jan-26 |
| Buy* | 1 | 10,457.00p | Automatic Execution |
08:01:33 - 27-Jan-26 |
| Unknown* | 0 | 10,455.00p | SI Trade |
08:01:32 - 27-Jan-26 |
| Unknown* | 0 | 10,455.00p | SI Trade |
08:01:32 - 27-Jan-26 |
| Buy* | 1 | 10,457.00p | Automatic Execution |
08:01:32 - 27-Jan-26 |
| Unknown* | 0 | 10,455.00p | SI Trade |
08:00:55 - 27-Jan-26 |
| Unknown* | 0 | 10,455.00p | SI Trade |
08:00:55 - 27-Jan-26 |
| Unknown* | 0 | 10,455.00p | SI Trade |
08:00:55 - 27-Jan-26 |
| Buy* | 1 | 10,455.00p | Automatic Execution |
08:00:55 - 27-Jan-26 |
| Buy* | 1 | 10,455.00p | Automatic Execution |
08:00:42 - 27-Jan-26 |
| Buy* | 1 | 10,455.00p | SI Trade |
08:00:42 - 27-Jan-26 |
| Unknown* | 0 | 10,455.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 10,455.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Buy* | 9 | 10,443.55p | Suspected BUY Trade |
15:11:47 - 26-Jan-26 |
| Sell* | 167 | 10,472.946p | Negotiated Trade |
13:19:33 - 26-Jan-26 |
| Buy* | 387 | 10,466.00p | Automatic Execution |
11:15:50 - 26-Jan-26 |
| Sell* | 100 | 10,455.549p | Negotiated Trade |
09:50:57 - 26-Jan-26 |
| Buy* | 219 | 10,469.00p | Automatic Execution |
08:59:48 - 26-Jan-26 |
| Buy* | 30 | 10,469.00p | Automatic Execution |
08:59:48 - 26-Jan-26 |
| Sell* | 400 | 10,474.00p | Automatic Execution |
08:33:29 - 26-Jan-26 |
| Unknown* | 0 | 10,481.00p | SI Trade |
08:00:45 - 26-Jan-26 |
| Unknown* | 0 | 10,481.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Unknown* | 0 | 10,481.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 10,481.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 10,473.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Unknown* | 0 | 10,481.00p | SI Trade |
08:00:34 - 26-Jan-26 |
| Sell* | 70 | 10,551.00p | Automatic Execution |
14:48:56 - 23-Jan-26 |
| Buy* | 273 | 10,553.25p | Ordinary |
14:36:27 - 23-Jan-26 |
| Sell* | 1 | 10,548.00p | Automatic Execution |
14:27:59 - 23-Jan-26 |
| Sell* | 412 | 10,550.797p | Ordinary |
13:46:07 - 23-Jan-26 |
| Unknown* | 0 | 10,550.00p | SI Trade |
10:05:00 - 23-Jan-26 |
| Unknown* | 0 | 10,594.00p | SI Trade |
08:24:11 - 23-Jan-26 |
| Sell* | 6 | 10,610.00p | Automatic Execution |
15:05:32 - 22-Jan-26 |
| Sell* | 20 | 10,633.00p | Automatic Execution |
13:34:43 - 22-Jan-26 |
| Sell* | 20 | 10,635.00p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 1 | 10,650.00p | Automatic Execution |
11:26:00 - 22-Jan-26 |
| Buy* | 370 | 10,660.00p | SI Trade |
11:24:48 - 22-Jan-26 |
| Sell* | 323 | 10,614.455p | Negotiated Trade |
15:19:58 - 21-Jan-26 |
| Unknown* | 0 | 10,623.00p | SI Trade |
08:18:48 - 21-Jan-26 |
| Unknown* | 0 | 10,616.00p | SI Trade |
08:00:46 - 21-Jan-26 |
| Unknown* | 0 | 10,624.00p | SI Trade |
08:00:46 - 21-Jan-26 |
| Sell* | 46 | 10,639.055p | Negotiated Trade |
14:52:33 - 19-Jan-26 |
| Buy* | 44 | 10,653.798p | Suspected BUY Trade |
12:29:19 - 19-Jan-26 |
| Unknown* | 0 | 10,667.00p | SI Trade |
08:23:23 - 19-Jan-26 |
| Unknown* | 0 | 10,674.00p | SI Trade |
08:07:07 - 19-Jan-26 |
| Unknown* | 0 | 10,675.00p | SI Trade |
08:03:34 - 19-Jan-26 |
| Unknown* | 0 | 10,675.00p | SI Trade |
08:03:34 - 19-Jan-26 |
| Unknown* | 0 | 10,675.00p | SI Trade |
08:03:33 - 19-Jan-26 |
| Unknown* | 0 | 10,675.00p | SI Trade |
08:03:33 - 19-Jan-26 |
| Unknown* | 0 | 10,675.00p | SI Trade |
08:03:33 - 19-Jan-26 |
| Buy* | 1 | 10,675.00p | Automatic Execution |
08:03:33 - 19-Jan-26 |
| Sell* | 3 | 10,677.00p | Uncrossing Trade |
16:35:26 - 16-Jan-26 |
| Sell* | 48 | 10,674.478p | Negotiated Trade |
12:13:27 - 16-Jan-26 |
| Sell* | 200 | 10,674.00p | SI Trade |
11:41:56 - 16-Jan-26 |
| Unknown* | 4,206 | 10,679.72p | OTC Trade |
11:30:48 - 16-Jan-26 |
| Buy* | 46 | 10,680.428p | Suspected BUY Trade |
11:29:19 - 16-Jan-26 |
| Sell* | 3 | 10,685.00p | Automatic Execution |
09:10:41 - 16-Jan-26 |
| Unknown* | 0 | 10,697.00p | SI Trade |
08:24:59 - 16-Jan-26 |
| Unknown* | 0 | 10,696.00p | SI Trade |
08:00:48 - 16-Jan-26 |
| Unknown* | 0 | 10,697.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Buy* | 1 | 10,696.00p | Automatic Execution |
08:00:34 - 16-Jan-26 |
| Unknown* | 0 | 10,697.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Unknown* | 0 | 10,697.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Unknown* | 0 | 10,698.00p | SI Trade |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | 10,698.00p | SI Trade |
08:00:31 - 16-Jan-26 |
| Buy* | 1 | 10,698.00p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 2 | 10,696.00p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 2 | 10,696.00p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Buy* | 4 | 10,696.00p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Sell* | 5 | 10,689.35p | Negotiated Trade |
08:00:14 - 16-Jan-26 |
| Sell* | 17 | 10,691.00p | Uncrossing Trade |
16:35:19 - 15-Jan-26 |
| Unknown* | 0 | 10,702.00p | SI Trade |
16:08:01 - 15-Jan-26 |
| Buy* | 1 | 10,702.00p | SI Trade |
16:06:43 - 15-Jan-26 |
| Buy* | 1 | 10,702.00p | Automatic Execution |
16:06:43 - 15-Jan-26 |
| Buy* | 1 | 10,702.00p | SI Trade |
16:06:36 - 15-Jan-26 |
| Buy* | 1 | 10,702.00p | Automatic Execution |
16:06:36 - 15-Jan-26 |
| Buy* | 1 | 10,702.00p | SI Trade |
16:05:24 - 15-Jan-26 |
| Buy* | 1 | 10,702.00p | Automatic Execution |
16:05:24 - 15-Jan-26 |
| Buy* | 1 | 10,703.00p | SI Trade |
16:05:23 - 15-Jan-26 |
| Buy* | 1 | 10,702.00p | Automatic Execution |
16:05:23 - 15-Jan-26 |
| Buy* | 1 | 10,703.00p | SI Trade |
16:05:20 - 15-Jan-26 |
| Buy* | 1 | 10,703.00p | Automatic Execution |
16:05:20 - 15-Jan-26 |
| Unknown* | 0 | 10,702.00p | SI Trade |
16:05:15 - 15-Jan-26 |
| Buy* | 1 | 10,703.00p | Automatic Execution |
16:05:15 - 15-Jan-26 |
| Buy* | 41 | 10,702.00p | Automatic Execution |
16:05:14 - 15-Jan-26 |
| Unknown* | 0 | 10,700.00p | SI Trade |
15:56:11 - 15-Jan-26 |
| Buy* | 1 | 10,700.00p | SI Trade |
15:56:09 - 15-Jan-26 |
| Buy* | 1 | 10,700.00p | Automatic Execution |
15:56:09 - 15-Jan-26 |
| Buy* | 1 | 10,700.00p | SI Trade |
15:56:01 - 15-Jan-26 |
| Buy* | 1 | 10,700.00p | Automatic Execution |
15:56:01 - 15-Jan-26 |
| Buy* | 1 | 10,700.00p | SI Trade |
15:55:58 - 15-Jan-26 |
| Buy* | 1 | 10,700.00p | Automatic Execution |
15:55:58 - 15-Jan-26 |
| Buy* | 1 | 10,700.00p | SI Trade |
15:55:48 - 15-Jan-26 |
| Buy* | 1 | 10,700.00p | Automatic Execution |
15:55:48 - 15-Jan-26 |
| Buy* | 1 | 10,701.00p | SI Trade |
15:55:43 - 15-Jan-26 |
| Buy* | 1 | 10,701.00p | SI Trade |
15:55:43 - 15-Jan-26 |
| Buy* | 1 | 10,701.00p | Automatic Execution |
15:55:43 - 15-Jan-26 |
| Buy* | 1 | 10,700.00p | Automatic Execution |
15:55:43 - 15-Jan-26 |
| Buy* | 1 | 10,701.00p | SI Trade |
15:55:17 - 15-Jan-26 |
| Buy* | 1 | 10,701.00p | Automatic Execution |
15:55:17 - 15-Jan-26 |
| Buy* | 1 | 10,702.00p | SI Trade |
15:55:14 - 15-Jan-26 |
| Buy* | 1 | 10,702.00p | Automatic Execution |
15:55:14 - 15-Jan-26 |
| Unknown* | 0 | 10,701.00p | SI Trade |
15:54:09 - 15-Jan-26 |
| Buy* | 1 | 10,701.00p | Automatic Execution |
15:54:09 - 15-Jan-26 |
| Buy* | 84 | 10,701.00p | Automatic Execution |
15:54:05 - 15-Jan-26 |
| Sell* | 467 | 10,715.61p | Negotiated Trade |
14:49:41 - 15-Jan-26 |
| Sell* | 1 | 10,703.35p | Negotiated Trade |
14:17:58 - 15-Jan-26 |
| Buy* | 8 | 10,709.65p | Suspected BUY Trade |
14:17:58 - 15-Jan-26 |
| Sell* | 20 | 10,705.00p | Automatic Execution |
13:32:02 - 15-Jan-26 |
| Unknown* | 0 | 10,673.00p | SI Trade |
08:46:28 - 15-Jan-26 |
| Unknown* | 0 | 10,682.00p | SI Trade |
08:16:11 - 15-Jan-26 |
| Unknown* | 0 | 10,661.00p | SI Trade |
15:20:37 - 14-Jan-26 |
| Unknown* | 0 | 10,661.00p | SI Trade |
15:20:37 - 14-Jan-26 |
| Buy* | 1 | 10,661.00p | Automatic Execution |
15:20:37 - 14-Jan-26 |
| Buy* | 3 | 10,660.00p | Automatic Execution |
15:20:36 - 14-Jan-26 |