| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 12,237.174p | Negotiated Trade |
16:27:05 - 22-May-26 |
| Buy* | 4 | 12,274.835p | Suspected BUY Trade |
16:12:44 - 22-May-26 |
| Buy* | 4 | 12,279.645p | Suspected BUY Trade |
16:08:23 - 22-May-26 |
| Sell* | 2 | 12,256.00p | Automatic Execution |
12:09:14 - 22-May-26 |
| Buy* | 90 | 12,297.003p | Ordinary |
10:31:09 - 22-May-26 |
| Buy* | 40 | 12,295.424p | Ordinary |
08:15:31 - 22-May-26 |
| Unknown* | 0 | 12,302.00p | SI Trade |
08:14:47 - 22-May-26 |
| Sell* | 5 | 12,366.00p | Automatic Execution |
16:13:56 - 21-May-26 |
| Buy* | 428 | 12,350.00p | Automatic Execution |
14:35:04 - 21-May-26 |
| Unknown* | 0 | 12,354.00p | SI Trade |
13:46:11 - 21-May-26 |
| Buy* | 24 | 12,332.00p | Automatic Execution |
12:27:11 - 21-May-26 |
| Sell* | 6 | 12,288.00p | Automatic Execution |
11:48:17 - 21-May-26 |
| Unknown* | 0 | 12,372.00p | SI Trade |
08:35:11 - 21-May-26 |
| Unknown* | 0 | 12,360.00p | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | 12,360.00p | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 100 | 12,292.539p | Ordinary |
16:27:38 - 20-May-26 |
| Sell* | 8 | 12,284.984p | Ordinary |
16:26:38 - 20-May-26 |
| Sell* | 1 | 12,382.00p | Automatic Execution |
16:18:31 - 20-May-26 |
| Sell* | 2 | 12,376.00p | Automatic Execution |
16:18:27 - 20-May-26 |
| Unknown* | 0 | 12,452.00p | SI Trade |
13:31:28 - 20-May-26 |
| Buy* | 7 | 12,462.00p | Automatic Execution |
10:48:14 - 20-May-26 |
| Buy* | 27 | 12,346.00p | Automatic Execution |
14:51:15 - 19-May-26 |
| Sell* | 110 | 12,364.00p | Automatic Execution |
13:33:10 - 19-May-26 |
| Unknown* | 0 | 12,412.00p | SI Trade |
09:05:20 - 19-May-26 |
| Unknown* | 0 | 12,430.00p | SI Trade |
08:15:25 - 19-May-26 |
| Unknown* | 0 | 12,454.00p | SI Trade |
08:01:14 - 19-May-26 |
| Buy* | 80 | 12,413.599p | Suspected BUY Trade |
08:00:26 - 19-May-26 |
| Sell* | 6 | 12,360.00p | Automatic Execution |
16:18:10 - 18-May-26 |
| Sell* | 427 | 12,232.00p | Automatic Execution |
15:17:13 - 18-May-26 |
| Buy* | 6 | 12,330.00p | Automatic Execution |
12:27:16 - 18-May-26 |
| Sell* | 6 | 12,268.00p | Automatic Execution |
12:15:22 - 18-May-26 |
| Unknown* | 0 | 12,284.00p | SI Trade |
10:27:31 - 18-May-26 |
| Buy* | 1 | 12,306.00p | SI Trade |
08:54:34 - 18-May-26 |
| Unknown* | 0 | 12,340.00p | SI Trade |
08:00:31 - 18-May-26 |
| Buy* | 16 | 12,298.00p | Automatic Execution |
11:48:15 - 15-May-26 |
| Sell* | 6 | 12,264.00p | Automatic Execution |
11:27:11 - 15-May-26 |
| Buy* | 20 | 12,286.00p | Automatic Execution |
09:26:42 - 15-May-26 |
| Buy* | 4 | 12,284.00p | Automatic Execution |
09:04:56 - 15-May-26 |
| Unknown* | 0 | 12,290.00p | SI Trade |
08:33:45 - 15-May-26 |
| Unknown* | 0 | 12,294.00p | SI Trade |
08:20:42 - 15-May-26 |
| Sell* | 7 | 12,070.00p | Uncrossing Trade |
16:35:03 - 14-May-26 |
| Buy* | 8 | 12,078.00p | Suspected BUY Trade |
16:28:09 - 14-May-26 |
| Buy* | 100 | 12,065.017p | Ordinary |
16:03:58 - 14-May-26 |
| Buy* | 441 | 11,998.00p | Automatic Execution |
14:52:01 - 14-May-26 |
| Unknown* | 0 | 11,990.00p | SI Trade |
14:38:42 - 14-May-26 |
| Buy* | 54 | 11,994.00p | Automatic Execution |
14:15:44 - 14-May-26 |
| Buy* | 54 | 11,982.00p | Automatic Execution |
13:55:38 - 14-May-26 |
| Buy* | 48 | 11,972.00p | Automatic Execution |
13:25:33 - 14-May-26 |
| Buy* | 20 | 11,986.906p | Ordinary |
12:26:51 - 14-May-26 |
| Buy* | 53 | 11,972.00p | Automatic Execution |
12:24:48 - 14-May-26 |
| Buy* | 20 | 11,965.168p | Suspected BUY Trade |
12:17:41 - 14-May-26 |
| Buy* | 15 | 11,964.00p | Automatic Execution |
11:48:12 - 14-May-26 |
| Sell* | 1 | 11,910.00p | Automatic Execution |
11:30:38 - 14-May-26 |
| Sell* | 85 | 11,922.111p | Negotiated Trade |
11:04:19 - 14-May-26 |
| Buy* | 51 | 11,970.00p | Automatic Execution |
08:57:50 - 14-May-26 |
| Buy* | 10 | 11,959.898p | Ordinary |
08:12:58 - 14-May-26 |
| Buy* | 10 | 11,959.898p | Ordinary |
08:12:07 - 14-May-26 |
| Buy* | 10 | 11,959.897p | Ordinary |
08:11:54 - 14-May-26 |
| Buy* | 10 | 11,959.898p | Ordinary |
08:11:42 - 14-May-26 |
| Buy* | 8 | 11,959.899p | Ordinary |
08:11:32 - 14-May-26 |
| Unknown* | 0 | 12,042.00p | SI Trade |
08:02:37 - 14-May-26 |
| Sell* | 1 | 11,830.00p | SI Trade |
08:02:37 - 14-May-26 |
| Buy* | 100 | 11,902.00p | Automatic Execution |
15:37:12 - 13-May-26 |
| Sell* | 1 | 11,856.00p | SI Trade |
12:42:41 - 13-May-26 |
| Buy* | 21 | 11,884.00p | Automatic Execution |
11:48:09 - 13-May-26 |
| Sell* | 5 | 11,836.00p | Automatic Execution |
11:30:25 - 13-May-26 |
| Buy* | 100 | 11,863.983p | Ordinary |
09:28:10 - 13-May-26 |
| Unknown* | 0 | 11,872.00p | SI Trade |
08:19:22 - 13-May-26 |
| Sell* | 74 | 11,788.00p | Uncrossing Trade |
16:35:26 - 12-May-26 |
| Buy* | 2 | 11,782.00p | Automatic Execution |
16:15:07 - 12-May-26 |
| Sell* | 1 | 11,774.00p | SI Trade |
16:05:58 - 12-May-26 |
| Buy* | 451 | 11,750.00p | Automatic Execution |
14:35:06 - 12-May-26 |
| Unknown* | 0 | 11,782.00p | SI Trade |
14:06:03 - 12-May-26 |
| Sell* | 112 | 11,782.00p | Automatic Execution |
14:06:03 - 12-May-26 |
| Buy* | 23 | 11,824.00p | Automatic Execution |
12:01:44 - 12-May-26 |
| Sell* | 2 | 11,770.00p | Automatic Execution |
11:03:33 - 12-May-26 |
| Unknown* | 0 | 11,788.00p | SI Trade |
08:15:47 - 12-May-26 |
| Unknown* | 0 | 11,676.00p | SI Trade |
08:01:43 - 12-May-26 |
| Sell* | 64 | 11,543.241p | Negotiated Trade |
16:22:08 - 11-May-26 |
| Buy* | 21 | 11,563.066p | Ordinary |
16:12:06 - 11-May-26 |
| Unknown* | 0 | 11,534.00p | SI Trade |
16:00:37 - 11-May-26 |
| Buy* | 21 | 11,562.411p | Ordinary |
15:59:29 - 11-May-26 |
| Buy* | 21 | 11,557.306p | Ordinary |
15:55:51 - 11-May-26 |
| Buy* | 21 | 11,564.731p | Ordinary |
15:49:41 - 11-May-26 |
| Buy* | 2 | 11,681.469p | Suspected BUY Trade |
14:08:30 - 11-May-26 |
| Unknown* | 0 | 11,718.00p | SI Trade |
12:12:56 - 11-May-26 |
| Sell* | 441 | 11,662.00p | Automatic Execution |
12:12:18 - 11-May-26 |
| Sell* | 441 | 11,662.00p | Automatic Execution |
12:12:18 - 11-May-26 |
| Buy* | 29 | 11,694.00p | Automatic Execution |
11:42:17 - 11-May-26 |
| Sell* | 5 | 11,654.00p | Automatic Execution |
11:27:32 - 11-May-26 |
| Unknown* | 0 | 11,694.00p | SI Trade |
10:37:47 - 11-May-26 |
| Unknown* | 0 | 11,718.00p | SI Trade |
08:26:43 - 11-May-26 |
| Unknown* | 0 | 11,734.00p | SI Trade |
08:01:23 - 11-May-26 |
| Buy* | 1 | 11,664.00p | Automatic Execution |
16:04:47 - 08-May-26 |
| Buy* | 3 | 11,664.00p | Automatic Execution |
16:04:47 - 08-May-26 |
| Buy* | 6 | 11,656.00p | Automatic Execution |
11:42:19 - 08-May-26 |
| Sell* | 1 | 11,608.00p | Automatic Execution |
11:33:16 - 08-May-26 |
| Sell* | 2 | 11,646.00p | Automatic Execution |
09:49:16 - 08-May-26 |
| Unknown* | 0 | 11,740.00p | SI Trade |
08:20:16 - 08-May-26 |
| Unknown* | 0 | 11,630.00p | SI Trade |
08:03:08 - 08-May-26 |
| Sell* | 15 | 11,440.00p | Automatic Execution |
16:18:28 - 07-May-26 |
| Sell* | 455 | 11,388.00p | Automatic Execution |
15:09:23 - 07-May-26 |
| Buy* | 18 | 11,540.00p | Automatic Execution |
11:57:16 - 07-May-26 |
| Sell* | 3 | 11,490.00p | Automatic Execution |
11:36:15 - 07-May-26 |
| Buy* | 10 | 11,553.425p | Suspected BUY Trade |
08:34:16 - 07-May-26 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:01:40 - 07-May-26 |
| Unknown* | 0 | 11,660.00p | SI Trade |
08:01:25 - 07-May-26 |
| Unknown* | 0 | 11,654.00p | SI Trade |
08:01:25 - 07-May-26 |
| Buy* | 1 | 11,656.00p | Automatic Execution |
08:01:25 - 07-May-26 |
| Buy* | 25 | 11,667.98p | Ordinary |
08:00:17 - 07-May-26 |
| Sell* | 443 | 11,520.00p | Automatic Execution |
16:27:03 - 06-May-26 |
| Sell* | 306 | 11,536.00p | Automatic Execution |
16:14:17 - 06-May-26 |
| Sell* | 236 | 11,548.00p | Automatic Execution |
16:05:53 - 06-May-26 |
| Buy* | 21 | 11,548.00p | Automatic Execution |
16:05:53 - 06-May-26 |
| Buy* | 186 | 11,548.00p | Automatic Execution |
16:05:53 - 06-May-26 |
| Sell* | 300 | 11,550.00p | Automatic Execution |
16:04:04 - 06-May-26 |
| Sell* | 143 | 11,550.00p | Automatic Execution |
16:04:04 - 06-May-26 |
| Sell* | 302 | 11,548.00p | Automatic Execution |
15:55:00 - 06-May-26 |
| Sell* | 125 | 11,606.341p | Ordinary |
12:47:05 - 06-May-26 |
| Buy* | 8 | 11,680.00p | Automatic Execution |
12:36:18 - 06-May-26 |
| Sell* | 2 | 11,588.00p | Automatic Execution |
12:33:00 - 06-May-26 |
| Sell* | 21 | 11,644.00p | Negotiated Trade |
11:52:35 - 06-May-26 |
| Sell* | 100 | 11,664.375p | Negotiated Trade |
11:31:42 - 06-May-26 |
| Unknown* | 0 | 11,874.00p | SI Trade |
08:17:29 - 06-May-26 |
| Unknown* | 0 | 11,948.00p | SI Trade |
08:02:39 - 06-May-26 |
| Sell* | 1 | 11,830.00p | Automatic Execution |
16:05:19 - 05-May-26 |
| Buy* | 1 | 11,854.00p | SI Trade |
16:01:54 - 05-May-26 |
| Unknown* | 0 | 11,900.00p | SI Trade |
13:29:05 - 05-May-26 |
| Unknown* | 0 | 11,942.00p | SI Trade |
11:32:10 - 05-May-26 |
| Buy* | 38 | 11,936.00p | Automatic Execution |
11:15:19 - 05-May-26 |
| Sell* | 13 | 11,890.00p | Automatic Execution |
10:57:14 - 05-May-26 |
| Buy* | 25 | 11,929.455p | Suspected BUY Trade |
09:49:54 - 05-May-26 |
| Sell* | 42 | 11,896.487p | Ordinary |
08:58:38 - 05-May-26 |
| Sell* | 42 | 11,894.569p | Negotiated Trade |
08:53:51 - 05-May-26 |
| Unknown* | 0 | 11,946.00p | SI Trade |
08:17:03 - 05-May-26 |
| Buy* | 125 | 11,939.984p | Ordinary |
08:04:31 - 05-May-26 |
| Unknown* | 0 | 11,972.00p | SI Trade |
08:00:42 - 05-May-26 |
| Sell* | 1 | 11,884.00p | Automatic Execution |
13:13:50 - 01-May-26 |
| Buy* | 35 | 11,942.00p | Automatic Execution |
12:01:08 - 01-May-26 |
| Buy* | 2 | 11,900.00p | Automatic Execution |
12:01:07 - 01-May-26 |
| Unknown* | 0 | 11,900.00p | SI Trade |
10:34:22 - 01-May-26 |
| Unknown* | 0 | 11,900.00p | SI Trade |
08:20:13 - 01-May-26 |
| Unknown* | 0 | 11,900.00p | SI Trade |
08:12:55 - 01-May-26 |
| Buy* | 1 | 12,028.00p | SI Trade |
08:00:36 - 01-May-26 |
| Unknown* | 0 | 11,748.00p | SI Trade |
14:35:48 - 30-Apr-26 |
| Sell* | 39 | 11,712.631p | Negotiated Trade |
14:01:24 - 30-Apr-26 |
| Unknown* | 0 | 11,690.00p | SI Trade |
12:24:07 - 30-Apr-26 |
| Sell* | 1 | 11,728.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 13 | 11,790.00p | Automatic Execution |
11:00:59 - 30-Apr-26 |
| Sell* | 11 | 11,736.00p | Automatic Execution |
10:45:29 - 30-Apr-26 |
| Sell* | 1 | 11,758.00p | Automatic Execution |
10:31:02 - 30-Apr-26 |
| Sell* | 46 | 11,758.00p | Negotiated Trade |
09:40:43 - 30-Apr-26 |
| Buy* | 25 | 11,799.869p | Suspected BUY Trade |
08:37:34 - 30-Apr-26 |
| Unknown* | 0 | 11,852.00p | SI Trade |
08:00:40 - 30-Apr-26 |
| Unknown* | 0 | 11,852.00p | SI Trade |
08:00:35 - 30-Apr-26 |
| Buy* | 451 | 11,734.00p | Automatic Execution |
14:36:25 - 29-Apr-26 |
| Buy* | 29 | 11,776.00p | Automatic Execution |
12:03:15 - 29-Apr-26 |
| Sell* | 4 | 11,720.00p | Automatic Execution |
11:51:12 - 29-Apr-26 |
| Sell* | 3 | 11,729.313p | Negotiated Trade |
11:20:46 - 29-Apr-26 |
| Sell* | 10 | 11,720.00p | Automatic Execution |
10:51:00 - 29-Apr-26 |
| Buy* | 159 | 11,712.00p | Automatic Execution |
08:43:37 - 29-Apr-26 |
| Unknown* | 0 | 11,710.00p | SI Trade |
08:19:12 - 29-Apr-26 |
| Unknown* | 0 | 11,640.00p | SI Trade |
15:53:42 - 28-Apr-26 |
| Buy* | 457 | 11,584.00p | Automatic Execution |
14:49:30 - 28-Apr-26 |
| Buy* | 100 | 11,671.642p | Suspected BUY Trade |
13:56:51 - 28-Apr-26 |
| Buy* | 9 | 11,670.00p | Automatic Execution |
12:33:29 - 28-Apr-26 |
| Buy* | 2 | 11,666.00p | SI Trade |
11:27:41 - 28-Apr-26 |
| Buy* | 19 | 11,652.00p | Automatic Execution |
11:27:41 - 28-Apr-26 |
| Unknown* | 0 | 11,586.00p | SI Trade |
08:37:22 - 28-Apr-26 |
| Buy* | 1 | 11,582.00p | SI Trade |
08:37:20 - 28-Apr-26 |
| Buy* | 4 | 11,582.00p | Automatic Execution |
08:37:20 - 28-Apr-26 |
| Unknown* | 0 | 11,580.00p | SI Trade |
08:27:46 - 28-Apr-26 |
| Sell* | 2 | 11,500.00p | Automatic Execution |
16:18:04 - 27-Apr-26 |
| Buy* | 2 | 11,550.00p | SI Trade |
14:56:06 - 27-Apr-26 |
| Buy* | 20 | 11,550.00p | Automatic Execution |
14:56:06 - 27-Apr-26 |
| Buy* | 3 | 11,550.00p | Automatic Execution |
14:56:06 - 27-Apr-26 |
| Sell* | 3 | 11,485.10p | Negotiated Trade |
14:12:27 - 27-Apr-26 |
| Buy* | 17 | 11,494.00p | Automatic Execution |
12:39:11 - 27-Apr-26 |
| Sell* | 9 | 11,450.00p | Automatic Execution |
12:21:19 - 27-Apr-26 |
| Unknown* | 0 | 11,446.00p | SI Trade |
11:53:13 - 27-Apr-26 |
| Sell* | 61 | 11,472.79p | Negotiated Trade |
11:24:58 - 27-Apr-26 |
| Sell* | 4 | 11,500.00p | Automatic Execution |
09:44:39 - 27-Apr-26 |
| Buy* | 43 | 11,510.40p | Suspected BUY Trade |
09:12:44 - 27-Apr-26 |
| Unknown* | 0 | 11,548.00p | SI Trade |
08:45:18 - 27-Apr-26 |
| Unknown* | 0 | 11,542.00p | SI Trade |
08:03:23 - 27-Apr-26 |
| Buy* | 1 | 11,542.00p | SI Trade |
08:01:19 - 27-Apr-26 |
| Unknown* | 0 | 11,542.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Unknown* | 0 | 11,542.00p | SI Trade |
08:00:43 - 27-Apr-26 |
| Buy* | 1 | 11,542.00p | SI Trade |
08:00:41 - 27-Apr-26 |
| Sell* | 100 | 11,473.869p | Ordinary |
16:20:46 - 24-Apr-26 |
| Buy* | 87 | 11,480.952p | Suspected BUY Trade |
16:10:17 - 24-Apr-26 |
| Buy* | 11 | 11,554.00p | Automatic Execution |
12:51:14 - 24-Apr-26 |
| Sell* | 2 | 11,452.00p | Automatic Execution |
12:18:17 - 24-Apr-26 |
| Unknown* | 0 | 11,500.00p | SI Trade |
12:13:30 - 24-Apr-26 |
| Sell* | 310 | 11,486.00p | Automatic Execution |
11:37:03 - 24-Apr-26 |
| Sell* | 63 | 11,490.00p | Automatic Execution |
11:35:35 - 24-Apr-26 |
| Sell* | 300 | 11,490.00p | Automatic Execution |
11:35:35 - 24-Apr-26 |
| Sell* | 45 | 11,494.00p | Automatic Execution |
11:35:05 - 24-Apr-26 |
| Sell* | 318 | 11,494.00p | Automatic Execution |
11:35:05 - 24-Apr-26 |
| Sell* | 286 | 11,502.00p | Automatic Execution |
11:27:29 - 24-Apr-26 |