| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 25,285.00p | SI Trade |
16:25:07 - 04-Dec-25 |
| Buy* | 1 | 25,240.00p | Suspected BUY Trade |
15:11:24 - 04-Dec-25 |
| Buy* | 1 | 25,230.00p | Suspected BUY Trade |
15:02:05 - 04-Dec-25 |
| Buy* | 20 | 25,235.00p | Automatic Execution |
14:35:17 - 04-Dec-25 |
| Buy* | 20 | 25,245.00p | Automatic Execution |
13:22:39 - 04-Dec-25 |
| Buy* | 20 | 25,230.00p | Automatic Execution |
12:39:49 - 04-Dec-25 |
| Sell* | 20 | 25,175.00p | Automatic Execution |
10:55:24 - 04-Dec-25 |
| Sell* | 20 | 25,175.00p | Automatic Execution |
10:55:24 - 04-Dec-25 |
| Sell* | 60 | 25,170.00p | Automatic Execution |
10:55:24 - 04-Dec-25 |
| Sell* | 20 | 25,170.00p | Automatic Execution |
10:55:24 - 04-Dec-25 |
| Sell* | 20 | 25,170.00p | Automatic Execution |
10:55:24 - 04-Dec-25 |
| Unknown* | 0 | 25,195.00p | SI Trade |
09:12:24 - 04-Dec-25 |
| Unknown* | 0 | 25,200.00p | SI Trade |
09:12:24 - 04-Dec-25 |
| Buy* | 1 | 25,200.00p | Automatic Execution |
09:12:24 - 04-Dec-25 |
| Sell* | 20 | 25,240.00p | Automatic Execution |
08:56:47 - 04-Dec-25 |
| Unknown* | 0 | 25,275.00p | SI Trade |
08:54:27 - 04-Dec-25 |
| Buy* | 1 | 25,275.00p | Automatic Execution |
08:54:25 - 04-Dec-25 |
| Unknown* | 0 | 25,275.00p | SI Trade |
08:54:24 - 04-Dec-25 |
| Buy* | 4 | 25,270.00p | Automatic Execution |
08:54:23 - 04-Dec-25 |
| Buy* | 4 | 25,260.00p | Automatic Execution |
08:53:07 - 04-Dec-25 |
| Unknown* | 0 | 25,245.00p | SI Trade |
08:25:29 - 04-Dec-25 |
| Unknown* | 0 | 25,275.00p | SI Trade |
08:20:50 - 04-Dec-25 |
| Unknown* | 0 | 25,275.00p | SI Trade |
08:20:50 - 04-Dec-25 |
| Unknown* | 0 | 25,270.00p | SI Trade |
08:20:12 - 04-Dec-25 |
| Unknown* | 0 | 25,270.00p | SI Trade |
08:18:05 - 04-Dec-25 |
| Buy* | 1 | 25,250.00p | Automatic Execution |
08:00:50 - 04-Dec-25 |
| Unknown* | 0 | 25,270.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Buy* | 20 | 25,155.00p | Automatic Execution |
15:36:01 - 03-Dec-25 |
| Sell* | 1 | 25,155.00p | Automatic Execution |
14:54:32 - 03-Dec-25 |
| Buy* | 20 | 25,060.00p | Automatic Execution |
14:10:00 - 03-Dec-25 |
| Buy* | 20 | 25,045.00p | Automatic Execution |
14:09:45 - 03-Dec-25 |
| Sell* | 16 | 25,055.00p | Automatic Execution |
14:07:08 - 03-Dec-25 |
| Buy* | 4 | 25,174.405p | Suspected BUY Trade |
12:13:04 - 03-Dec-25 |
| Unknown* | 0 | 25,165.00p | SI Trade |
10:58:06 - 03-Dec-25 |
| Buy* | 1 | 25,165.00p | Automatic Execution |
10:58:04 - 03-Dec-25 |
| Unknown* | 0 | 25,165.00p | SI Trade |
10:58:04 - 03-Dec-25 |
| Sell* | 377 | 25,190.00p | Automatic Execution |
10:46:47 - 03-Dec-25 |
| Buy* | 28 | 25,220.00p | Automatic Execution |
08:51:18 - 03-Dec-25 |
| Buy* | 20 | 25,215.00p | Automatic Execution |
08:51:18 - 03-Dec-25 |
| Buy* | 377 | 25,215.00p | Automatic Execution |
08:51:18 - 03-Dec-25 |
| Buy* | 30 | 25,210.00p | Automatic Execution |
08:51:18 - 03-Dec-25 |
| Sell* | 377 | 25,175.00p | Automatic Execution |
08:21:56 - 03-Dec-25 |
| Unknown* | 0 | 25,200.00p | SI Trade |
08:21:56 - 03-Dec-25 |
| Unknown* | 0 | 25,200.00p | SI Trade |
08:21:56 - 03-Dec-25 |
| Unknown* | 0 | 25,200.00p | SI Trade |
08:21:56 - 03-Dec-25 |
| Unknown* | 0 | 25,205.00p | SI Trade |
08:18:47 - 03-Dec-25 |
| Sell* | 20 | 25,195.00p | Automatic Execution |
08:18:32 - 03-Dec-25 |
| Sell* | 377 | 25,215.00p | Automatic Execution |
08:07:36 - 03-Dec-25 |
| Buy* | 7 | 25,198.712p | Suspected BUY Trade |
08:02:28 - 03-Dec-25 |
| Unknown* | 0 | 25,180.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Unknown* | 0 | 25,180.00p | SI Trade |
08:00:36 - 03-Dec-25 |
| Sell* | 21 | 25,150.00p | Negotiated Trade |
08:00:11 - 03-Dec-25 |
| Sell* | 20 | 25,120.00p | Automatic Execution |
15:11:16 - 02-Dec-25 |
| Unknown* | 1 | 25,170.00p | Negotiated Trade |
15:08:58 - 02-Dec-25 |
| Buy* | 1 | 25,165.00p | Automatic Execution |
15:07:58 - 02-Dec-25 |
| Unknown* | 0 | 25,120.00p | SI Trade |
14:25:17 - 02-Dec-25 |
| Unknown* | 0 | 25,115.00p | SI Trade |
14:25:17 - 02-Dec-25 |
| Sell* | 448 | 25,145.00p | Automatic Execution |
13:14:49 - 02-Dec-25 |
| Sell* | 7 | 25,145.00p | Automatic Execution |
13:14:49 - 02-Dec-25 |
| Buy* | 45 | 25,145.00p | Automatic Execution |
13:14:49 - 02-Dec-25 |
| Unknown* | 0 | 25,165.00p | SI Trade |
12:15:50 - 02-Dec-25 |
| Buy* | 1 | 25,165.00p | SI Trade |
12:15:49 - 02-Dec-25 |
| Buy* | 1 | 25,165.00p | Automatic Execution |
12:15:49 - 02-Dec-25 |
| Buy* | 1 | 25,165.00p | Automatic Execution |
12:15:48 - 02-Dec-25 |
| Buy* | 1 | 25,165.00p | SI Trade |
12:15:47 - 02-Dec-25 |
| Buy* | 1 | 25,165.00p | SI Trade |
12:15:46 - 02-Dec-25 |
| Buy* | 1 | 25,165.00p | Automatic Execution |
12:15:46 - 02-Dec-25 |
| Buy* | 1 | 25,165.00p | Automatic Execution |
12:15:45 - 02-Dec-25 |
| Unknown* | 0 | 25,165.00p | SI Trade |
12:15:44 - 02-Dec-25 |
| Buy* | 6 | 25,195.00p | Automatic Execution |
12:07:38 - 02-Dec-25 |
| Buy* | 19 | 25,195.00p | Automatic Execution |
11:14:44 - 02-Dec-25 |
| Buy* | 50 | 25,185.00p | Automatic Execution |
11:00:29 - 02-Dec-25 |
| Sell* | 298 | 25,131.25p | Negotiated Trade |
10:10:20 - 02-Dec-25 |
| Unknown* | 0 | 25,080.00p | SI Trade |
08:25:05 - 02-Dec-25 |
| Unknown* | 0 | 25,070.00p | SI Trade |
08:22:42 - 02-Dec-25 |
| Unknown* | 0 | 25,085.00p | SI Trade |
08:21:18 - 02-Dec-25 |
| Unknown* | 0 | 25,045.00p | SI Trade |
08:00:53 - 02-Dec-25 |
| Buy* | 1 | 25,045.00p | Automatic Execution |
08:00:50 - 02-Dec-25 |
| Unknown* | 0 | 25,045.00p | SI Trade |
08:00:49 - 02-Dec-25 |
| Unknown* | 0 | 25,045.00p | SI Trade |
08:00:49 - 02-Dec-25 |
| Unknown* | 0 | 25,045.00p | SI Trade |
08:00:49 - 02-Dec-25 |
| Unknown* | 0 | 25,045.00p | SI Trade |
08:00:49 - 02-Dec-25 |
| Sell* | 20 | 25,020.00p | Automatic Execution |
08:00:25 - 02-Dec-25 |
| Sell* | 22 | 25,010.00p | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Buy* | 20 | 24,985.028p | Suspected BUY Trade |
15:54:15 - 01-Dec-25 |
| Buy* | 2 | 24,965.00p | Suspected BUY Trade |
15:21:55 - 01-Dec-25 |
| Unknown* | 0 | 24,965.00p | SI Trade |
15:20:01 - 01-Dec-25 |
| Buy* | 1 | 24,965.00p | Automatic Execution |
15:20:01 - 01-Dec-25 |
| Buy* | 5 | 24,965.00p | Automatic Execution |
15:19:47 - 01-Dec-25 |
| Sell* | 1 | 24,950.00p | Negotiated Trade |
15:17:29 - 01-Dec-25 |
| Sell* | 20 | 24,950.00p | Automatic Execution |
15:15:03 - 01-Dec-25 |
| Buy* | 116 | 24,970.00p | Automatic Execution |
15:04:29 - 01-Dec-25 |
| Unknown* | 0 | 24,985.00p | SI Trade |
14:57:02 - 01-Dec-25 |
| Buy* | 1 | 24,985.00p | Automatic Execution |
14:57:01 - 01-Dec-25 |
| Buy* | 79 | 24,830.00p | Result of RFQ |
12:58:46 - 01-Dec-25 |
| Buy* | 20 | 24,810.00p | Automatic Execution |
12:36:53 - 01-Dec-25 |
| Sell* | 20 | 24,950.00p | Automatic Execution |
09:38:39 - 01-Dec-25 |
| Buy* | 20 | 24,980.00p | Automatic Execution |
08:52:32 - 01-Dec-25 |
| Buy* | 20 | 24,920.00p | Automatic Execution |
08:07:15 - 01-Dec-25 |
| Buy* | 1 | 24,925.00p | Automatic Execution |
08:00:51 - 01-Dec-25 |
| Sell* | 21 | 24,915.00p | Uncrossing Trade |
08:00:13 - 01-Dec-25 |
| Buy* | 1 | 25,030.00p | Suspected BUY Trade |
15:18:29 - 28-Nov-25 |
| Unknown* | 0 | 25,005.00p | SI Trade |
15:16:49 - 28-Nov-25 |
| Unknown* | 0 | 24,935.00p | SI Trade |
11:08:55 - 28-Nov-25 |
| Unknown* | 0 | 24,905.00p | SI Trade |
08:42:38 - 28-Nov-25 |
| Unknown* | 0 | 24,900.00p | SI Trade |
08:40:17 - 28-Nov-25 |
| Unknown* | 0 | 24,920.00p | SI Trade |
08:30:38 - 28-Nov-25 |
| Unknown* | 0 | 24,920.00p | SI Trade |
08:18:07 - 28-Nov-25 |
| Sell* | 20 | 24,905.00p | Automatic Execution |
08:14:59 - 28-Nov-25 |
| Sell* | 20 | 24,925.00p | Automatic Execution |
08:04:44 - 28-Nov-25 |
| Unknown* | 0 | 24,955.00p | SI Trade |
08:00:37 - 28-Nov-25 |
| Unknown* | 0 | 24,955.00p | SI Trade |
08:00:37 - 28-Nov-25 |
| Unknown* | 0 | 24,955.00p | SI Trade |
08:00:36 - 28-Nov-25 |
| Unknown* | 0 | 24,955.00p | SI Trade |
08:00:36 - 28-Nov-25 |
| Buy* | 1 | 24,955.00p | Automatic Execution |
08:00:36 - 28-Nov-25 |
| Buy* | 3 | 24,955.00p | Automatic Execution |
08:00:31 - 28-Nov-25 |
| Buy* | 10 | 24,955.00p | Automatic Execution |
16:17:22 - 27-Nov-25 |
| Buy* | 61 | 24,945.565p | Suspected BUY Trade |
08:51:27 - 27-Nov-25 |
| Buy* | 801 | 24,954.424p | Suspected BUY Trade |
08:27:49 - 27-Nov-25 |
| Unknown* | 0 | 24,940.00p | SI Trade |
08:20:11 - 27-Nov-25 |
| Unknown* | 0 | 24,915.00p | SI Trade |
08:17:36 - 27-Nov-25 |
| Sell* | 20 | 24,875.00p | Automatic Execution |
08:05:07 - 27-Nov-25 |
| Sell* | 10 | 24,838.201p | Negotiated Trade |
15:32:10 - 26-Nov-25 |
| Buy* | 37 | 24,830.00p | Automatic Execution |
13:47:34 - 26-Nov-25 |
| Buy* | 21 | 24,700.00p | Automatic Execution |
12:15:04 - 26-Nov-25 |
| Buy* | 3 | 24,710.00p | Automatic Execution |
12:11:49 - 26-Nov-25 |
| Sell* | 20 | 24,730.00p | Automatic Execution |
12:03:01 - 26-Nov-25 |
| Buy* | 60 | 24,765.00p | Automatic Execution |
11:52:13 - 26-Nov-25 |
| Buy* | 20 | 24,750.00p | Automatic Execution |
11:41:37 - 26-Nov-25 |
| Sell* | 20 | 24,740.00p | Automatic Execution |
11:32:52 - 26-Nov-25 |
| Sell* | 20 | 24,720.00p | Automatic Execution |
10:44:08 - 26-Nov-25 |
| Buy* | 4 | 24,710.00p | Automatic Execution |
10:27:37 - 26-Nov-25 |
| Sell* | 20 | 24,660.00p | Automatic Execution |
09:52:00 - 26-Nov-25 |
| Sell* | 20 | 24,670.00p | Automatic Execution |
09:00:41 - 26-Nov-25 |
| Sell* | 20 | 24,690.00p | Automatic Execution |
08:51:44 - 26-Nov-25 |
| Buy* | 20 | 24,770.00p | Automatic Execution |
08:22:23 - 26-Nov-25 |
| Unknown* | 0 | 24,770.00p | SI Trade |
08:21:34 - 26-Nov-25 |
| Unknown* | 0 | 24,755.00p | SI Trade |
08:20:27 - 26-Nov-25 |
| Unknown* | 0 | 24,750.00p | SI Trade |
08:00:37 - 26-Nov-25 |
| Unknown* | 0 | 24,585.00p | SI Trade |
15:44:44 - 25-Nov-25 |
| Unknown* | 0 | 24,585.00p | SI Trade |
15:44:43 - 25-Nov-25 |
| Buy* | 1 | 24,585.00p | Automatic Execution |
15:44:43 - 25-Nov-25 |
| Sell* | 20 | 24,545.00p | Automatic Execution |
14:41:00 - 25-Nov-25 |
| Buy* | 57 | 24,560.00p | Automatic Execution |
14:26:13 - 25-Nov-25 |
| Buy* | 21 | 24,560.00p | Automatic Execution |
14:26:13 - 25-Nov-25 |
| Buy* | 9 | 24,555.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Buy* | 398 | 24,541.064p | Ordinary |
12:51:59 - 25-Nov-25 |
| Sell* | 20 | 24,590.00p | Automatic Execution |
12:44:33 - 25-Nov-25 |
| Buy* | 20 | 24,590.00p | Automatic Execution |
12:43:41 - 25-Nov-25 |
| Buy* | 20 | 24,540.00p | Automatic Execution |
12:43:10 - 25-Nov-25 |
| Unknown* | 0 | 24,425.00p | SI Trade |
12:23:01 - 25-Nov-25 |
| Unknown* | 0 | 24,420.00p | SI Trade |
11:22:30 - 25-Nov-25 |
| Sell* | 20 | 24,330.00p | Automatic Execution |
10:19:16 - 25-Nov-25 |
| Buy* | 16 | 24,350.00p | Automatic Execution |
09:51:50 - 25-Nov-25 |
| Sell* | 18 | 24,300.00p | Automatic Execution |
09:32:48 - 25-Nov-25 |
| Buy* | 19 | 24,370.00p | Automatic Execution |
09:03:23 - 25-Nov-25 |
| Sell* | 5 | 24,365.00p | Automatic Execution |
08:49:02 - 25-Nov-25 |
| Unknown* | 0 | 24,425.00p | SI Trade |
08:21:12 - 25-Nov-25 |
| Unknown* | 0 | 24,435.00p | SI Trade |
08:17:54 - 25-Nov-25 |
| Buy* | 20 | 24,415.00p | Automatic Execution |
08:16:57 - 25-Nov-25 |
| Unknown* | 0 | 24,425.00p | SI Trade |
08:02:14 - 25-Nov-25 |
| Unknown* | 0 | 24,395.00p | SI Trade |
08:00:31 - 25-Nov-25 |
| Sell* | 3 | 24,420.00p | Negotiated Trade |
15:13:35 - 24-Nov-25 |
| Unknown* | 0 | 24,395.00p | SI Trade |
14:38:26 - 24-Nov-25 |
| Buy* | 20 | 24,360.00p | Automatic Execution |
14:09:04 - 24-Nov-25 |
| Unknown* | 0 | 24,340.00p | SI Trade |
12:48:17 - 24-Nov-25 |
| Unknown* | 0 | 24,340.00p | SI Trade |
12:48:16 - 24-Nov-25 |
| Sell* | 20 | 24,300.00p | Automatic Execution |
10:46:08 - 24-Nov-25 |
| Buy* | 20 | 24,295.00p | Automatic Execution |
10:36:55 - 24-Nov-25 |
| Sell* | 7 | 24,300.00p | Automatic Execution |
10:25:02 - 24-Nov-25 |
| Unknown* | 0 | 24,345.00p | SI Trade |
10:19:17 - 24-Nov-25 |
| Sell* | 20 | 24,375.00p | Automatic Execution |
10:08:34 - 24-Nov-25 |
| Sell* | 19 | 24,375.00p | Negotiated Trade |
10:08:26 - 24-Nov-25 |
| Sell* | 20 | 24,380.00p | Automatic Execution |
09:22:30 - 24-Nov-25 |
| Sell* | 20 | 24,410.00p | Automatic Execution |
09:19:29 - 24-Nov-25 |
| Unknown* | 0 | 24,470.00p | SI Trade |
08:20:32 - 24-Nov-25 |
| Unknown* | 0 | 24,470.00p | SI Trade |
08:20:23 - 24-Nov-25 |
| Unknown* | 0 | 24,420.00p | SI Trade |
08:10:39 - 24-Nov-25 |
| Unknown* | 0 | 24,420.00p | SI Trade |
08:06:30 - 24-Nov-25 |
| Unknown* | 0 | 24,465.00p | SI Trade |
08:01:04 - 24-Nov-25 |
| Unknown* | 0 | 24,475.00p | SI Trade |
08:00:54 - 24-Nov-25 |
| Unknown* | 0 | 24,480.00p | SI Trade |
08:00:50 - 24-Nov-25 |
| Unknown* | 0 | 24,480.00p | SI Trade |
08:00:50 - 24-Nov-25 |
| Unknown* | 0 | 24,480.00p | SI Trade |
08:00:50 - 24-Nov-25 |
| Unknown* | 0 | 24,480.00p | SI Trade |
08:00:50 - 24-Nov-25 |
| Sell* | 20 | 24,465.00p | Automatic Execution |
08:00:50 - 24-Nov-25 |
| Sell* | 30 | 24,265.00p | Automatic Execution |
16:29:00 - 21-Nov-25 |
| Buy* | 20 | 24,225.00p | Automatic Execution |
16:13:06 - 21-Nov-25 |
| Unknown* | 0 | 24,230.00p | SI Trade |
16:10:11 - 21-Nov-25 |
| Unknown* | 0 | 24,290.00p | SI Trade |
15:49:00 - 21-Nov-25 |
| Unknown* | 0 | 24,290.00p | SI Trade |
15:49:00 - 21-Nov-25 |
| Unknown* | 0 | 24,275.00p | SI Trade |
15:45:37 - 21-Nov-25 |
| Unknown* | 0 | 24,210.00p | SI Trade |
15:37:13 - 21-Nov-25 |
| Buy* | 20 | 24,265.00p | Automatic Execution |
15:16:41 - 21-Nov-25 |
| Unknown* | 0 | 24,365.00p | SI Trade |
14:30:56 - 21-Nov-25 |
| Buy* | 1 | 24,349.80p | Ordinary |
13:40:21 - 21-Nov-25 |
| Unknown* | 0 | 24,330.00p | SI Trade |
12:51:15 - 21-Nov-25 |
| Buy* | 1 | 24,330.00p | Automatic Execution |
12:51:15 - 21-Nov-25 |
| Unknown* | 0 | 24,330.00p | SI Trade |
12:51:14 - 21-Nov-25 |
| Buy* | 7 | 24,260.00p | Automatic Execution |
12:35:31 - 21-Nov-25 |