| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 28,565.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 17 | 28,580.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 1 | 28,580.00p | SI Trade |
15:04:38 - 10-Jul-26 |
| Unknown* | 0 | 28,635.00p | SI Trade |
14:53:53 - 10-Jul-26 |
| Sell* | 1 | 28,590.00p | Automatic Execution |
14:51:28 - 10-Jul-26 |
| Unknown* | 0 | 28,560.00p | OTC Trade |
14:40:06 - 10-Jul-26 |
| Unknown* | 0 | 28,605.00p | OTC Trade |
13:54:20 - 10-Jul-26 |
| Buy* | 4 | 28,541.152p | Suspected BUY Trade |
10:11:48 - 10-Jul-26 |
| Buy* | 4 | 28,560.00p | Suspected BUY Trade |
10:02:57 - 10-Jul-26 |
| Unknown* | 0 | 28,585.00p | SI Trade |
09:16:06 - 10-Jul-26 |
| Unknown* | 0 | 28,565.00p | SI Trade |
08:02:37 - 10-Jul-26 |
| Unknown* | 0 | 28,580.00p | SI Trade |
08:00:45 - 10-Jul-26 |
| Unknown* | 0 | 28,580.00p | SI Trade |
08:00:45 - 10-Jul-26 |
| Unknown* | 0 | 28,575.00p | SI Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 1 | 28,575.00p | Automatic Execution |
08:00:22 - 10-Jul-26 |
| Buy* | 2 | 28,640.00p | Result of RFQ |
16:29:02 - 09-Jul-26 |
| Sell* | 24 | 28,585.00p | Automatic Execution |
15:19:25 - 09-Jul-26 |
| Sell* | 1 | 28,595.00p | Negotiated Trade |
15:09:35 - 09-Jul-26 |
| Sell* | 1 | 28,590.00p | Negotiated Trade |
14:59:38 - 09-Jul-26 |
| Sell* | 17 | 28,525.00p | Automatic Execution |
13:44:25 - 09-Jul-26 |
| Unknown* | 1 | 28,535.00p | OTC Trade |
13:35:42 - 09-Jul-26 |
| Buy* | 1 | 28,535.00p | SI Trade |
13:35:42 - 09-Jul-26 |
| Unknown* | 2 | 28,455.00p | OTC Trade |
12:11:46 - 09-Jul-26 |
| Buy* | 2 | 28,455.00p | SI Trade |
12:11:46 - 09-Jul-26 |
| Unknown* | 0 | 28,445.00p | SI Trade |
11:42:17 - 09-Jul-26 |
| Sell* | 17 | 28,400.00p | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Buy* | 280 | 28,521.075p | Ordinary |
09:13:11 - 09-Jul-26 |
| Buy* | 87 | 28,497.647p | Suspected BUY Trade |
08:59:40 - 09-Jul-26 |
| Sell* | 199 | 28,519.892p | Ordinary |
08:54:12 - 09-Jul-26 |
| Unknown* | 1 | 28,550.00p | OTC Trade |
08:48:38 - 09-Jul-26 |
| Buy* | 1 | 28,550.00p | SI Trade |
08:48:38 - 09-Jul-26 |
| Sell* | 3 | 28,485.426p | Negotiated Trade |
08:28:22 - 09-Jul-26 |
| Unknown* | 0 | 28,475.00p | OTC Trade |
08:22:05 - 09-Jul-26 |
| Sell* | 17 | 28,500.00p | Automatic Execution |
08:19:13 - 09-Jul-26 |
| Unknown* | 0 | 28,520.00p | SI Trade |
08:14:00 - 09-Jul-26 |
| Unknown* | 0 | 28,515.00p | SI Trade |
08:13:56 - 09-Jul-26 |
| Unknown* | 0 | 28,525.00p | SI Trade |
08:01:34 - 09-Jul-26 |
| Unknown* | 0 | 28,525.00p | SI Trade |
08:01:32 - 09-Jul-26 |
| Unknown* | 0 | 28,510.00p | SI Trade |
08:00:40 - 09-Jul-26 |
| Unknown* | 0 | 28,525.00p | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 1 | 28,525.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 28,525.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | 28,525.00p | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 14 | 28,520.00p | OTC Trade |
08:00:11 - 09-Jul-26 |
| Buy* | 14 | 28,520.00p | Suspected BUY Trade |
08:00:11 - 09-Jul-26 |
| Buy* | 1 | 28,215.00p | Automatic Execution |
16:29:02 - 08-Jul-26 |
| Buy* | 2 | 28,400.00p | Suspected BUY Trade |
15:18:33 - 08-Jul-26 |
| Unknown* | 0 | 28,385.00p | OTC Trade |
14:15:07 - 08-Jul-26 |
| Buy* | 97 | 28,415.00p | Automatic Execution |
12:43:53 - 08-Jul-26 |
| Buy* | 17 | 28,360.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 17 | 28,345.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 28,280.00p | SI Trade |
12:20:37 - 08-Jul-26 |
| Unknown* | 0 | 28,280.00p | OTC Trade |
11:36:18 - 08-Jul-26 |
| Unknown* | 10 | 28,225.00p | OTC Trade |
10:39:22 - 08-Jul-26 |
| Buy* | 10 | 28,225.00p | Result of RFQ |
10:39:22 - 08-Jul-26 |
| Unknown* | 0 | 28,245.00p | SI Trade |
10:01:06 - 08-Jul-26 |
| Sell* | 54 | 28,299.507p | Negotiated Trade |
09:36:56 - 08-Jul-26 |
| Sell* | 102 | 28,498.866p | Negotiated Trade |
09:16:36 - 08-Jul-26 |
| Sell* | 5 | 28,575.00p | Automatic Execution |
09:02:46 - 08-Jul-26 |
| Sell* | 86 | 28,577.02p | Negotiated Trade |
09:02:18 - 08-Jul-26 |
| Buy* | 130 | 28,625.00p | Automatic Execution |
08:47:42 - 08-Jul-26 |
| Buy* | 130 | 28,620.00p | Automatic Execution |
08:47:16 - 08-Jul-26 |
| Buy* | 130 | 28,615.00p | Automatic Execution |
08:46:12 - 08-Jul-26 |
| Unknown* | 0 | 28,585.00p | SI Trade |
08:29:17 - 08-Jul-26 |
| Buy* | 1 | 28,580.00p | SI Trade |
08:27:58 - 08-Jul-26 |
| Unknown* | 0 | 28,580.00p | SI Trade |
08:27:57 - 08-Jul-26 |
| Buy* | 15 | 28,580.00p | Automatic Execution |
08:27:49 - 08-Jul-26 |
| Unknown* | 0 | 28,625.00p | SI Trade |
08:02:36 - 08-Jul-26 |
| Unknown* | 0 | 28,690.00p | SI Trade |
08:00:44 - 08-Jul-26 |
| Unknown* | 0 | 28,680.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 28,680.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 28,680.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 77 | 28,665.00p | Suspected BUY Trade |
08:00:24 - 08-Jul-26 |
| Buy* | 1 | 28,835.00p | SI Trade |
16:29:02 - 07-Jul-26 |
| Unknown* | 0 | 28,880.00p | OTC Trade |
15:20:02 - 07-Jul-26 |
| Buy* | 2 | 28,860.00p | Suspected BUY Trade |
15:16:24 - 07-Jul-26 |
| Unknown* | 3 | 28,895.00p | OTC Trade |
14:55:44 - 07-Jul-26 |
| Sell* | 3 | 28,895.00p | Automatic Execution |
14:55:44 - 07-Jul-26 |
| Buy* | 2 | 29,015.00p | SI Trade |
12:06:27 - 07-Jul-26 |
| Unknown* | 0 | 29,065.00p | SI Trade |
10:21:42 - 07-Jul-26 |
| Unknown* | 0 | 29,065.00p | SI Trade |
10:21:13 - 07-Jul-26 |
| Unknown* | 5 | 29,070.00p | OTC Trade |
08:03:27 - 07-Jul-26 |
| Buy* | 6 | 29,070.00p | SI Trade |
08:03:27 - 07-Jul-26 |
| Unknown* | 0 | 29,080.00p | SI Trade |
08:02:30 - 07-Jul-26 |
| Unknown* | 0 | 29,070.00p | SI Trade |
08:00:49 - 07-Jul-26 |
| Unknown* | 0 | 29,070.00p | SI Trade |
08:00:48 - 07-Jul-26 |
| Unknown* | 0 | 29,070.00p | SI Trade |
08:00:48 - 07-Jul-26 |
| Unknown* | 0 | 29,070.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 29,070.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 29,070.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 1 | 29,015.00p | OTC Trade |
08:00:21 - 07-Jul-26 |
| Buy* | 1 | 29,015.00p | Suspected BUY Trade |
08:00:21 - 07-Jul-26 |
| Unknown* | 0 | 29,075.00p | OTC Trade |
08:00:00 - 07-Jul-26 |
| Buy* | 3 | 29,130.00p | Automatic Execution |
16:29:01 - 06-Jul-26 |
| Buy* | 53 | 29,095.00p | Automatic Execution |
16:21:41 - 06-Jul-26 |
| Buy* | 1 | 29,130.00p | Suspected BUY Trade |
15:17:09 - 06-Jul-26 |
| Buy* | 3 | 29,115.00p | Automatic Execution |
15:14:14 - 06-Jul-26 |
| Unknown* | 0 | 29,140.00p | SI Trade |
12:58:44 - 06-Jul-26 |
| Buy* | 1 | 29,140.00p | SI Trade |
12:58:42 - 06-Jul-26 |
| Buy* | 1 | 29,140.00p | SI Trade |
12:57:51 - 06-Jul-26 |
| Buy* | 1 | 29,140.00p | SI Trade |
12:32:55 - 06-Jul-26 |
| Unknown* | 0 | 29,140.00p | SI Trade |
12:31:14 - 06-Jul-26 |
| Unknown* | 0 | 29,130.00p | OTC Trade |
11:45:04 - 06-Jul-26 |
| Sell* | 35 | 29,200.00p | Result of RFQ |
09:51:14 - 06-Jul-26 |
| Sell* | 5 | 29,190.00p | Automatic Execution |
09:50:50 - 06-Jul-26 |
| Sell* | 5 | 29,190.00p | Automatic Execution |
09:50:39 - 06-Jul-26 |
| Sell* | 5 | 29,195.00p | Automatic Execution |
09:50:23 - 06-Jul-26 |
| Sell* | 5 | 29,200.00p | Automatic Execution |
09:50:06 - 06-Jul-26 |
| Sell* | 5 | 29,205.00p | Automatic Execution |
09:49:54 - 06-Jul-26 |
| Sell* | 5 | 29,215.00p | Automatic Execution |
09:49:38 - 06-Jul-26 |
| Sell* | 65 | 29,235.00p | Automatic Execution |
09:48:14 - 06-Jul-26 |
| Unknown* | 0 | 29,240.00p | SI Trade |
09:47:52 - 06-Jul-26 |
| Buy* | 65 | 29,240.00p | Automatic Execution |
09:43:49 - 06-Jul-26 |
| Buy* | 12 | 29,240.00p | Suspected BUY Trade |
09:42:05 - 06-Jul-26 |
| Buy* | 65 | 29,237.475p | Suspected BUY Trade |
09:40:15 - 06-Jul-26 |
| Sell* | 66 | 29,220.00p | Result of RFQ |
09:39:45 - 06-Jul-26 |
| Sell* | 66 | 29,233.535p | Negotiated Trade |
09:35:52 - 06-Jul-26 |
| Buy* | 3 | 29,300.00p | Suspected BUY Trade |
09:08:58 - 06-Jul-26 |
| Buy* | 34 | 29,301.465p | Suspected BUY Trade |
09:00:31 - 06-Jul-26 |
| Buy* | 68 | 29,275.00p | Result of RFQ |
08:52:54 - 06-Jul-26 |
| Buy* | 68 | 29,260.96p | Suspected BUY Trade |
08:48:00 - 06-Jul-26 |
| Unknown* | 0 | 29,235.00p | OTC Trade |
08:20:45 - 06-Jul-26 |
| Unknown* | 0 | 29,230.00p | OTC Trade |
08:14:09 - 06-Jul-26 |
| Unknown* | 0 | 29,215.00p | SI Trade |
08:05:15 - 06-Jul-26 |
| Unknown* | 0 | 29,190.00p | SI Trade |
08:03:28 - 06-Jul-26 |
| Unknown* | 0 | 29,190.00p | SI Trade |
08:03:18 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Buy* | 86 | 29,185.00p | Automatic Execution |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,185.00p | SI Trade |
08:02:41 - 06-Jul-26 |
| Unknown* | 0 | 29,190.00p | SI Trade |
08:02:19 - 06-Jul-26 |
| Buy* | 86 | 29,196.465p | Suspected BUY Trade |
08:01:50 - 06-Jul-26 |
| Unknown* | 0 | 29,220.00p | OTC Trade |
08:00:05 - 06-Jul-26 |
| Unknown* | 0 | 29,205.00p | OTC Trade |
08:00:00 - 06-Jul-26 |
| Buy* | 1 | 29,220.00p | SI Trade |
16:29:01 - 03-Jul-26 |
| Unknown* | 0 | 29,195.00p | SI Trade |
14:59:50 - 03-Jul-26 |
| Unknown* | 0 | 29,130.00p | SI Trade |
14:45:49 - 03-Jul-26 |
| Unknown* | 0 | 29,155.00p | SI Trade |
14:17:27 - 03-Jul-26 |
| Unknown* | 0 | 29,115.00p | SI Trade |
14:13:42 - 03-Jul-26 |
| Buy* | 50 | 29,112.521p | Suspected BUY Trade |
13:54:25 - 03-Jul-26 |
| Sell* | 100 | 29,098.535p | Negotiated Trade |
13:50:55 - 03-Jul-26 |
| Unknown* | 0 | 29,055.00p | OTC Trade |
12:53:00 - 03-Jul-26 |
| Unknown* | 0 | 29,080.00p | OTC Trade |
12:49:34 - 03-Jul-26 |
| Unknown* | 2 | 29,045.00p | OTC Trade |
12:30:05 - 03-Jul-26 |
| Buy* | 2 | 29,045.00p | Result of RFQ |
12:30:05 - 03-Jul-26 |
| Unknown* | 0 | 29,060.00p | SI Trade |
10:48:42 - 03-Jul-26 |
| Sell* | 17 | 29,060.00p | Automatic Execution |
08:31:16 - 03-Jul-26 |
| Unknown* | 0 | 29,115.00p | OTC Trade |
08:20:15 - 03-Jul-26 |
| Buy* | 17 | 28,990.00p | Automatic Execution |
15:42:26 - 02-Jul-26 |
| Unknown* | 0 | 29,025.00p | SI Trade |
15:38:39 - 02-Jul-26 |
| Buy* | 1 | 29,020.00p | SI Trade |
15:38:22 - 02-Jul-26 |
| Unknown* | 0 | 29,020.00p | SI Trade |
15:38:20 - 02-Jul-26 |
| Unknown* | 0 | 29,025.00p | OTC Trade |
15:15:06 - 02-Jul-26 |
| Unknown* | 0 | 29,025.00p | OTC Trade |
15:15:06 - 02-Jul-26 |
| Buy* | 1 | 29,080.00p | Suspected BUY Trade |
15:13:24 - 02-Jul-26 |
| Buy* | 74 | 29,060.00p | Automatic Execution |
15:05:57 - 02-Jul-26 |
| Unknown* | 0 | 29,095.00p | SI Trade |
14:51:26 - 02-Jul-26 |
| Unknown* | 0 | 28,995.00p | SI Trade |
14:46:22 - 02-Jul-26 |
| Unknown* | 0 | 29,010.00p | OTC Trade |
14:46:11 - 02-Jul-26 |
| Unknown* | 0 | 29,010.00p | OTC Trade |
14:46:11 - 02-Jul-26 |
| Unknown* | 0 | 29,010.00p | OTC Trade |
14:46:11 - 02-Jul-26 |
| Unknown* | 0 | 29,010.00p | OTC Trade |
14:46:11 - 02-Jul-26 |
| Unknown* | 0 | 28,940.00p | OTC Trade |
14:15:06 - 02-Jul-26 |
| Unknown* | 0 | 28,940.00p | OTC Trade |
14:15:06 - 02-Jul-26 |
| Unknown* | 0 | 28,940.00p | OTC Trade |
14:15:06 - 02-Jul-26 |
| Unknown* | 0 | 28,940.00p | OTC Trade |
14:15:06 - 02-Jul-26 |
| Unknown* | 0 | 28,940.00p | OTC Trade |
14:15:06 - 02-Jul-26 |
| Unknown* | 0 | 28,940.00p | OTC Trade |
14:15:06 - 02-Jul-26 |
| Unknown* | 0 | 28,940.00p | OTC Trade |
14:15:06 - 02-Jul-26 |
| Buy* | 5 | 28,934.523p | Suspected BUY Trade |
13:56:37 - 02-Jul-26 |
| Unknown* | 0 | 28,980.00p | SI Trade |
13:49:21 - 02-Jul-26 |
| Unknown* | 0 | 28,920.00p | SI Trade |
13:38:07 - 02-Jul-26 |
| Unknown* | 0 | 28,675.00p | OTC Trade |
10:45:07 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
09:16:06 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
09:16:06 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
09:16:06 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
09:16:06 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
08:21:43 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
08:21:43 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
08:21:43 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
08:21:42 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
08:21:42 - 02-Jul-26 |
| Unknown* | 0 | 28,585.00p | OTC Trade |
08:21:42 - 02-Jul-26 |
| Unknown* | 0 | 28,575.00p | SI Trade |
08:02:49 - 02-Jul-26 |
| Unknown* | 0 | 28,555.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 0 | 28,555.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Buy* | 1 | 28,555.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 0 | 28,555.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Unknown* | 4 | 28,530.00p | OTC Trade |
08:00:18 - 02-Jul-26 |
| Buy* | 4 | 28,530.00p | Suspected BUY Trade |
08:00:18 - 02-Jul-26 |