| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 58,852.208p | Ordinary |
16:10:54 - 10-Jul-26 |
| Buy* | 7 | 58,806.425p | Ordinary |
16:10:21 - 10-Jul-26 |
| Buy* | 37 | 58,826.038p | Ordinary |
16:09:16 - 10-Jul-26 |
| Buy* | 40 | 58,970.153p | Ordinary |
15:35:28 - 10-Jul-26 |
| Buy* | 40 | 58,952.458p | Suspected BUY Trade |
15:35:03 - 10-Jul-26 |
| Buy* | 27 | 59,209.463p | Ordinary |
09:45:12 - 10-Jul-26 |
| Buy* | 27 | 59,251.095p | Ordinary |
09:43:39 - 10-Jul-26 |
| Sell* | 2 | 59,130.00p | Negotiated Trade |
09:34:18 - 10-Jul-26 |
| Buy* | 17 | 59,095.62p | Suspected BUY Trade |
09:30:54 - 10-Jul-26 |
| Buy* | 33 | 59,310.104p | Ordinary |
09:06:35 - 10-Jul-26 |
| Buy* | 33 | 59,331.096p | Ordinary |
09:04:27 - 10-Jul-26 |
| Buy* | 125 | 59,185.827p | Ordinary |
08:51:19 - 10-Jul-26 |
| Buy* | 35 | 59,525.434p | Suspected BUY Trade |
08:43:20 - 10-Jul-26 |
| Sell* | 33 | 59,476.1025p | Ordinary |
08:30:28 - 10-Jul-26 |
| Sell* | 33 | 59,407.4875p | Ordinary |
08:29:36 - 10-Jul-26 |
| Buy* | 33 | 59,261.292p | Ordinary |
08:10:52 - 10-Jul-26 |
| Buy* | 33 | 59,324.014p | Ordinary |
08:09:53 - 10-Jul-26 |
| Buy* | 17 | 58,795.221p | Ordinary |
14:42:49 - 09-Jul-26 |
| Buy* | 25 | 58,887.73p | Ordinary |
14:37:12 - 09-Jul-26 |
| Sell* | 125 | 58,911.134p | Negotiated Trade |
14:14:06 - 09-Jul-26 |
| Sell* | 34 | 58,737.588p | Ordinary |
13:42:58 - 09-Jul-26 |
| Sell* | 34 | 58,755.545p | Negotiated Trade |
13:42:16 - 09-Jul-26 |
| Buy* | 68 | 58,580.00p | Automatic Execution |
13:03:13 - 09-Jul-26 |
| Buy* | 34 | 58,526.7999p | Suspected BUY Trade |
12:40:33 - 09-Jul-26 |
| Buy* | 34 | 58,496.7999p | Suspected BUY Trade |
12:39:06 - 09-Jul-26 |
| Buy* | 125 | 58,654.383p | Ordinary |
09:19:21 - 09-Jul-26 |
| Buy* | 4 | 59,120.00p | Suspected BUY Trade |
08:04:21 - 09-Jul-26 |
| Sell* | 125 | 59,220.715p | Negotiated Trade |
08:00:53 - 09-Jul-26 |
| Buy* | 17 | 58,325.909p | Ordinary |
16:15:43 - 08-Jul-26 |
| Buy* | 1 | 58,400.00p | Automatic Execution |
16:12:05 - 08-Jul-26 |
| Sell* | 17 | 58,805.124p | Negotiated Trade |
15:26:46 - 08-Jul-26 |
| Buy* | 125 | 58,742.228p | Suspected BUY Trade |
14:29:48 - 08-Jul-26 |
| Buy* | 125 | 59,036.713p | Suspected BUY Trade |
13:48:43 - 08-Jul-26 |
| Buy* | 33 | 58,890.558p | Ordinary |
12:57:49 - 08-Jul-26 |
| Buy* | 1 | 58,410.00p | Automatic Execution |
10:38:57 - 08-Jul-26 |
| Buy* | 17 | 58,500.101p | Ordinary |
10:37:32 - 08-Jul-26 |
| Buy* | 125 | 58,867.954p | Suspected BUY Trade |
09:30:45 - 08-Jul-26 |
| Sell* | 125 | 59,772.014p | Negotiated Trade |
08:18:16 - 08-Jul-26 |
| Buy* | 35 | 59,846.463p | Suspected BUY Trade |
08:11:06 - 08-Jul-26 |
| Buy* | 35 | 59,870.279p | Suspected BUY Trade |
08:07:35 - 08-Jul-26 |
| Sell* | 1 | 60,000.00p | Automatic Execution |
08:05:43 - 08-Jul-26 |
| Buy* | 8 | 60,253.119p | Suspected BUY Trade |
08:02:37 - 08-Jul-26 |
| Sell* | 8 | 60,284.619p | Negotiated Trade |
08:02:07 - 08-Jul-26 |
| Sell* | 43 | 61,252.981p | Ordinary |
16:06:32 - 07-Jul-26 |
| Sell* | 1 | 61,410.00p | Automatic Execution |
15:09:16 - 07-Jul-26 |
| Buy* | 35 | 61,480.951p | Suspected BUY Trade |
15:09:15 - 07-Jul-26 |
| Sell* | 31 | 62,129.0871p | Ordinary |
11:14:21 - 07-Jul-26 |
| Buy* | 7 | 62,378.55p | Suspected BUY Trade |
09:55:21 - 07-Jul-26 |
| Buy* | 35 | 62,702.147p | Suspected BUY Trade |
12:28:11 - 06-Jul-26 |
| Buy* | 7 | 63,046.601p | Suspected BUY Trade |
11:07:12 - 06-Jul-26 |
| Buy* | 35 | 63,140.353p | Suspected BUY Trade |
09:14:25 - 06-Jul-26 |
| Sell* | 17 | 62,956.218p | Ordinary |
08:26:08 - 06-Jul-26 |
| Sell* | 2 | 62,760.00p | Negotiated Trade |
08:04:41 - 06-Jul-26 |
| Sell* | 35 | 62,990.00p | Automatic Execution |
16:02:01 - 03-Jul-26 |
| Sell* | 100 | 63,013.6465p | Ordinary |
15:56:37 - 03-Jul-26 |
| Buy* | 17 | 62,894.079p | Suspected BUY Trade |
14:57:10 - 03-Jul-26 |
| Sell* | 35 | 62,786.9805p | Ordinary |
14:00:57 - 03-Jul-26 |
| Buy* | 35 | 62,729.234p | Suspected BUY Trade |
08:23:29 - 03-Jul-26 |
| Buy* | 1 | 62,800.00p | Automatic Execution |
08:20:02 - 03-Jul-26 |
| Sell* | 1 | 61,850.00p | Automatic Execution |
16:27:43 - 02-Jul-26 |
| Sell* | 1 | 61,850.00p | Automatic Execution |
16:27:41 - 02-Jul-26 |
| Buy* | 35 | 61,988.595p | Suspected BUY Trade |
15:27:38 - 02-Jul-26 |
| Sell* | 4 | 62,060.00p | Negotiated Trade |
15:02:12 - 02-Jul-26 |
| Sell* | 35 | 61,673.8475p | Ordinary |
14:37:23 - 02-Jul-26 |
| Buy* | 35 | 61,364.076p | Suspected BUY Trade |
14:12:42 - 02-Jul-26 |
| Buy* | 1 | 61,410.00p | Suspected BUY Trade |
13:52:32 - 02-Jul-26 |
| Sell* | 1 | 60,910.00p | Automatic Execution |
13:31:52 - 02-Jul-26 |
| Sell* | 35 | 60,467.706p | Negotiated Trade |
12:48:35 - 02-Jul-26 |
| Buy* | 35 | 60,326.711p | Suspected BUY Trade |
11:40:33 - 02-Jul-26 |
| Sell* | 35 | 60,034.966p | Negotiated Trade |
11:26:50 - 02-Jul-26 |
| Buy* | 1 | 59,920.00p | Suspected BUY Trade |
11:11:37 - 02-Jul-26 |
| Sell* | 70 | 59,917.411p | Ordinary |
10:19:52 - 02-Jul-26 |
| Buy* | 2 | 59,760.00p | Suspected BUY Trade |
16:28:29 - 01-Jul-26 |
| Sell* | 35 | 59,322.861p | Negotiated Trade |
13:03:45 - 01-Jul-26 |
| Sell* | 3 | 59,685.77p | Negotiated Trade |
11:42:21 - 01-Jul-26 |
| Sell* | 4 | 59,700.00p | Negotiated Trade |
10:25:21 - 01-Jul-26 |
| Buy* | 35 | 59,963.424p | Suspected BUY Trade |
09:46:15 - 01-Jul-26 |
| Buy* | 1 | 60,200.00p | Automatic Execution |
08:40:08 - 01-Jul-26 |
| Sell* | 35 | 59,569.143p | Negotiated Trade |
08:01:48 - 01-Jul-26 |
| Sell* | 35 | 59,416.519p | Negotiated Trade |
16:13:00 - 30-Jun-26 |
| Sell* | 35 | 59,117.287p | Negotiated Trade |
15:48:41 - 30-Jun-26 |
| Sell* | 35 | 59,399.159p | Negotiated Trade |
13:11:51 - 30-Jun-26 |
| Sell* | 35 | 59,599.694p | Negotiated Trade |
12:46:05 - 30-Jun-26 |
| Buy* | 1 | 59,910.00p | Suspected BUY Trade |
12:35:55 - 30-Jun-26 |
| Sell* | 35 | 59,381.513p | Negotiated Trade |
11:51:58 - 30-Jun-26 |
| Sell* | 70 | 59,351.69p | Negotiated Trade |
11:30:32 - 30-Jun-26 |
| Sell* | 70 | 59,353.207p | Negotiated Trade |
11:29:43 - 30-Jun-26 |
| Buy* | 3 | 59,070.00p | Suspected BUY Trade |
10:11:04 - 30-Jun-26 |
| Sell* | 17 | 58,667.136p | Negotiated Trade |
09:36:05 - 30-Jun-26 |
| Sell* | 125 | 58,845.126p | Negotiated Trade |
09:24:09 - 30-Jun-26 |
| Sell* | 125 | 58,591.726p | Negotiated Trade |
08:56:08 - 30-Jun-26 |
| Sell* | 27 | 58,737.727p | Negotiated Trade |
08:01:16 - 30-Jun-26 |
| Sell* | 125 | 58,784.457p | Negotiated Trade |
08:01:02 - 30-Jun-26 |
| Sell* | 27 | 58,755.506p | Negotiated Trade |
08:00:39 - 30-Jun-26 |
| Buy* | 27 | 57,804.302p | Suspected BUY Trade |
16:08:33 - 29-Jun-26 |
| Buy* | 27 | 57,788.207p | Suspected BUY Trade |
16:07:52 - 29-Jun-26 |
| Sell* | 125 | 58,403.381p | Negotiated Trade |
09:12:37 - 29-Jun-26 |
| Sell* | 250 | 58,486.207p | Negotiated Trade |
08:41:33 - 29-Jun-26 |
| Sell* | 102 | 58,525.981p | Negotiated Trade |
08:01:00 - 29-Jun-26 |
| Sell* | 102 | 58,540.224p | Negotiated Trade |
08:00:31 - 29-Jun-26 |
| Sell* | 41 | 57,969.695p | Negotiated Trade |
16:21:04 - 26-Jun-26 |
| Sell* | 41 | 57,927.994p | Negotiated Trade |
16:19:58 - 26-Jun-26 |
| Sell* | 100 | 57,904.772p | Negotiated Trade |
16:13:55 - 26-Jun-26 |
| Sell* | 15 | 58,166.379p | Negotiated Trade |
15:05:26 - 26-Jun-26 |
| Sell* | 35 | 58,089.784p | Negotiated Trade |
15:03:49 - 26-Jun-26 |
| Sell* | 125 | 57,888.443p | Negotiated Trade |
14:27:17 - 26-Jun-26 |
| Sell* | 25 | 58,072.621p | Negotiated Trade |
14:03:48 - 26-Jun-26 |
| Sell* | 34 | 58,143.651p | Negotiated Trade |
13:47:59 - 26-Jun-26 |
| Sell* | 34 | 58,134.962p | Negotiated Trade |
13:46:58 - 26-Jun-26 |
| Sell* | 25 | 58,217.342p | Negotiated Trade |
13:40:44 - 26-Jun-26 |
| Sell* | 17 | 58,198.917p | Negotiated Trade |
12:47:36 - 26-Jun-26 |
| Sell* | 27 | 58,349.425p | Negotiated Trade |
10:55:44 - 26-Jun-26 |
| Sell* | 27 | 58,424.711p | Negotiated Trade |
10:53:50 - 26-Jun-26 |
| Sell* | 17 | 58,268.239p | Negotiated Trade |
10:45:54 - 26-Jun-26 |
| Sell* | 35 | 58,865.942p | Negotiated Trade |
08:07:47 - 26-Jun-26 |
| Sell* | 35 | 58,779.774p | Negotiated Trade |
08:05:48 - 26-Jun-26 |
| Sell* | 125 | 59,010.167p | Negotiated Trade |
08:00:57 - 26-Jun-26 |
| Sell* | 3 | 59,900.00p | Negotiated Trade |
15:43:14 - 25-Jun-26 |
| Buy* | 35 | 59,928.7989p | Ordinary |
15:22:31 - 25-Jun-26 |
| Buy* | 35 | 59,904.861p | Suspected BUY Trade |
15:20:17 - 25-Jun-26 |
| Buy* | 125 | 59,572.4739p | Ordinary |
15:05:40 - 25-Jun-26 |
| Sell* | 125 | 59,002.321p | Negotiated Trade |
14:56:28 - 25-Jun-26 |
| Sell* | 35 | 59,042.519p | Negotiated Trade |
14:54:27 - 25-Jun-26 |
| Sell* | 35 | 59,458.882p | Negotiated Trade |
14:43:39 - 25-Jun-26 |
| Sell* | 105 | 59,514.5705p | Ordinary |
13:49:28 - 25-Jun-26 |
| Buy* | 1 | 59,480.00p | Suspected BUY Trade |
11:37:55 - 25-Jun-26 |
| Sell* | 35 | 59,076.6805p | Ordinary |
09:43:50 - 25-Jun-26 |
| Sell* | 125 | 58,857.2195p | Ordinary |
09:21:05 - 25-Jun-26 |
| Sell* | 125 | 58,797.753p | Negotiated Trade |
08:45:41 - 25-Jun-26 |
| Sell* | 35 | 58,808.521p | Negotiated Trade |
08:20:59 - 25-Jun-26 |
| Sell* | 25 | 58,815.393p | Negotiated Trade |
08:17:44 - 25-Jun-26 |
| Sell* | 70 | 58,675.411p | Negotiated Trade |
08:10:29 - 25-Jun-26 |
| Sell* | 180 | 58,710.4028p | Ordinary |
08:02:35 - 25-Jun-26 |
| Sell* | 250 | 58,741.6074p | Ordinary |
08:02:13 - 25-Jun-26 |
| Sell* | 179 | 58,766.1413p | Ordinary |
08:02:01 - 25-Jun-26 |
| Sell* | 92 | 58,658.35p | Negotiated Trade |
08:01:19 - 25-Jun-26 |
| Buy* | 41 | 58,233.322p | Suspected BUY Trade |
16:20:12 - 24-Jun-26 |
| Buy* | 51 | 58,230.481p | Suspected BUY Trade |
15:56:11 - 24-Jun-26 |
| Sell* | 41 | 58,086.177p | Ordinary |
15:44:30 - 24-Jun-26 |
| Buy* | 125 | 58,030.024p | Ordinary |
14:58:11 - 24-Jun-26 |
| Sell* | 125 | 58,110.765p | Negotiated Trade |
14:53:12 - 24-Jun-26 |
| Sell* | 49 | 57,850.00p | Automatic Execution |
14:49:15 - 24-Jun-26 |
| Sell* | 1 | 57,840.00p | Automatic Execution |
14:45:14 - 24-Jun-26 |
| Sell* | 38 | 57,910.00p | Automatic Execution |
14:39:55 - 24-Jun-26 |
| Sell* | 36 | 57,950.00p | Automatic Execution |
14:38:30 - 24-Jun-26 |
| Buy* | 34 | 57,925.994p | Ordinary |
14:00:16 - 24-Jun-26 |
| Buy* | 34 | 57,880.838p | Ordinary |
13:59:00 - 24-Jun-26 |
| Buy* | 41 | 58,001.995p | Suspected BUY Trade |
13:44:50 - 24-Jun-26 |
| Buy* | 62 | 57,975.337p | Ordinary |
13:42:25 - 24-Jun-26 |
| Buy* | 61 | 58,067.658p | Suspected BUY Trade |
13:39:20 - 24-Jun-26 |
| Buy* | 51 | 58,090.00p | Automatic Execution |
13:27:02 - 24-Jun-26 |
| Buy* | 125 | 57,965.044p | Ordinary |
11:36:53 - 24-Jun-26 |
| Buy* | 35 | 57,985.848p | Ordinary |
11:36:26 - 24-Jun-26 |
| Buy* | 17 | 58,080.637p | Suspected BUY Trade |
11:19:06 - 24-Jun-26 |
| Buy* | 35 | 58,023.369p | Suspected BUY Trade |
10:19:49 - 24-Jun-26 |
| Buy* | 25 | 58,633.218p | Suspected BUY Trade |
08:03:48 - 24-Jun-26 |
| Buy* | 51 | 58,687.9999p | Suspected BUY Trade |
08:03:02 - 24-Jun-26 |
| Buy* | 51 | 58,630.00p | Result of RFQ |
08:02:41 - 24-Jun-26 |
| Buy* | 51 | 58,645.95p | Suspected BUY Trade |
08:02:04 - 24-Jun-26 |
| Buy* | 125 | 58,781.273p | Suspected BUY Trade |
08:00:32 - 24-Jun-26 |
| Buy* | 33 | 59,427.585p | Suspected BUY Trade |
16:29:43 - 23-Jun-26 |
| Buy* | 33 | 59,404.899p | Suspected BUY Trade |
16:29:11 - 23-Jun-26 |
| Sell* | 125 | 59,429.253p | Ordinary |
15:01:46 - 23-Jun-26 |
| Buy* | 1 | 59,340.00p | Automatic Execution |
14:51:36 - 23-Jun-26 |
| Sell* | 1 | 58,840.00p | Automatic Execution |
08:48:53 - 23-Jun-26 |
| Sell* | 2 | 58,710.00p | Negotiated Trade |
08:27:14 - 23-Jun-26 |
| Buy* | 58 | 58,990.00p | Automatic Execution |
08:02:47 - 23-Jun-26 |
| Buy* | 39 | 58,990.00p | Automatic Execution |
08:02:47 - 23-Jun-26 |
| Buy* | 28 | 58,990.00p | Result of RFQ |
08:02:47 - 23-Jun-26 |
| Buy* | 125 | 59,035.95p | Suspected BUY Trade |
08:02:31 - 23-Jun-26 |
| Buy* | 35 | 59,130.00p | Result of RFQ |
08:01:22 - 23-Jun-26 |
| Sell* | 35 | 59,131.583p | Negotiated Trade |
08:01:11 - 23-Jun-26 |
| Sell* | 35 | 59,092.71p | Negotiated Trade |
08:00:35 - 23-Jun-26 |
| Buy* | 35 | 60,430.00p | Automatic Execution |
15:21:16 - 22-Jun-26 |
| Buy* | 35 | 60,385.95p | Suspected BUY Trade |
15:20:03 - 22-Jun-26 |
| Sell* | 35 | 60,314.0515p | Ordinary |
14:47:37 - 22-Jun-26 |
| Sell* | 35 | 60,137.101p | Negotiated Trade |
14:30:44 - 22-Jun-26 |
| Sell* | 125 | 59,997.499p | Ordinary |
14:21:41 - 22-Jun-26 |
| Buy* | 125 | 59,962.943p | Suspected BUY Trade |
09:44:25 - 22-Jun-26 |
| Buy* | 35 | 60,030.00p | Result of RFQ |
08:54:59 - 22-Jun-26 |
| Sell* | 35 | 60,014.61p | Negotiated Trade |
08:53:49 - 22-Jun-26 |
| Buy* | 35 | 60,220.833p | Suspected BUY Trade |
08:41:13 - 22-Jun-26 |
| Buy* | 1 | 60,370.00p | Automatic Execution |
08:18:08 - 22-Jun-26 |
| Sell* | 35 | 60,317.038p | Negotiated Trade |
08:16:58 - 22-Jun-26 |
| Buy* | 8 | 60,281.52p | Suspected BUY Trade |
08:02:14 - 22-Jun-26 |
| Buy* | 8 | 60,340.00p | Suspected BUY Trade |
08:01:07 - 22-Jun-26 |
| Sell* | 191 | 59,860.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 35 | 60,275.849p | Suspected BUY Trade |
11:50:17 - 19-Jun-26 |
| Buy* | 2 | 60,610.00p | Suspected BUY Trade |
10:59:39 - 19-Jun-26 |
| Sell* | 35 | 60,570.00p | Result of RFQ |
10:55:35 - 19-Jun-26 |
| Sell* | 35 | 60,568.10p | Negotiated Trade |
10:55:00 - 19-Jun-26 |
| Buy* | 35 | 60,376.189p | Suspected BUY Trade |
10:25:51 - 19-Jun-26 |
| Sell* | 1 | 60,560.00p | Automatic Execution |
10:01:41 - 19-Jun-26 |
| Buy* | 2 | 60,366.154p | Ordinary |
14:01:37 - 18-Jun-26 |
| Sell* | 35 | 60,007.502p | Ordinary |
13:45:23 - 18-Jun-26 |
| Buy* | 1 | 59,870.00p | Automatic Execution |
13:29:02 - 18-Jun-26 |
| Buy* | 35 | 59,812.629p | Suspected BUY Trade |
11:01:17 - 18-Jun-26 |
| Sell* | 70 | 59,788.204p | Ordinary |
10:28:27 - 18-Jun-26 |
| Buy* | 35 | 59,465.483p | Suspected BUY Trade |
09:44:39 - 18-Jun-26 |
| Buy* | 35 | 59,947.388p | Suspected BUY Trade |
08:47:42 - 18-Jun-26 |