| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 19,526.00p | SI Trade |
14:31:23 - 13-Apr-26 |
| Sell* | 2 | 19,511.50p | Negotiated Trade |
14:14:12 - 13-Apr-26 |
| Sell* | 2 | 19,491.80p | Negotiated Trade |
12:28:42 - 13-Apr-26 |
| Sell* | 3 | 19,512.00p | SI Trade |
11:41:17 - 13-Apr-26 |
| Sell* | 366 | 19,493.316p | Ordinary |
10:59:46 - 13-Apr-26 |
| Unknown* | 0 | 19,516.00p | SI Trade |
09:35:43 - 13-Apr-26 |
| Sell* | 36 | 19,508.00p | Automatic Execution |
09:34:44 - 13-Apr-26 |
| Unknown* | 0 | 19,536.00p | SI Trade |
08:38:46 - 13-Apr-26 |
| Unknown* | 0 | 19,550.00p | SI Trade |
08:29:43 - 13-Apr-26 |
| Unknown* | 0 | 19,554.00p | SI Trade |
08:28:38 - 13-Apr-26 |
| Unknown* | 0 | 19,558.00p | SI Trade |
08:28:16 - 13-Apr-26 |
| Unknown* | 0 | 19,554.00p | SI Trade |
08:27:03 - 13-Apr-26 |
| Unknown* | 0 | 19,556.00p | SI Trade |
08:26:43 - 13-Apr-26 |
| Unknown* | 0 | 19,554.00p | SI Trade |
08:03:55 - 13-Apr-26 |
| Unknown* | 0 | 19,544.00p | SI Trade |
08:01:27 - 13-Apr-26 |
| Buy* | 2 | 19,570.00p | SI Trade |
08:00:47 - 13-Apr-26 |
| Unknown* | 0 | 19,606.00p | SI Trade |
08:00:46 - 13-Apr-26 |
| Unknown* | 0 | 19,600.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 19,528.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 19,600.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 19,600.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 19,600.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Unknown* | 0 | 19,600.00p | SI Trade |
08:00:35 - 13-Apr-26 |
| Buy* | 10 | 19,664.00p | Suspected BUY Trade |
16:35:11 - 10-Apr-26 |
| Sell* | 17 | 19,654.00p | Automatic Execution |
16:29:03 - 10-Apr-26 |
| Sell* | 54 | 19,677.0001p | Negotiated Trade |
16:15:08 - 10-Apr-26 |
| Buy* | 8 | 19,677.00p | Suspected BUY Trade |
15:56:35 - 10-Apr-26 |
| Buy* | 2 | 19,690.00p | SI Trade |
15:46:28 - 10-Apr-26 |
| Unknown* | 0 | 19,734.00p | SI Trade |
14:29:50 - 10-Apr-26 |
| Buy* | 5 | 19,734.00p | SI Trade |
14:29:48 - 10-Apr-26 |
| Sell* | 2 | 19,711.30p | Negotiated Trade |
14:23:37 - 10-Apr-26 |
| Sell* | 1 | 19,725.00p | Negotiated Trade |
14:03:21 - 10-Apr-26 |
| Buy* | 1 | 19,788.00p | SI Trade |
13:34:05 - 10-Apr-26 |
| Sell* | 1 | 19,760.00p | SI Trade |
13:32:43 - 10-Apr-26 |
| Buy* | 7 | 19,735.10p | Suspected BUY Trade |
12:10:36 - 10-Apr-26 |
| Sell* | 52 | 19,676.071p | Negotiated Trade |
10:37:14 - 10-Apr-26 |
| Buy* | 1 | 19,702.00p | SI Trade |
10:35:47 - 10-Apr-26 |
| Sell* | 1 | 19,658.00p | SI Trade |
10:35:36 - 10-Apr-26 |
| Unknown* | 0 | 19,708.00p | SI Trade |
10:24:43 - 10-Apr-26 |
| Buy* | 17 | 19,648.00p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Sell* | 1 | 19,598.00p | SI Trade |
10:11:26 - 10-Apr-26 |
| Unknown* | 0 | 19,620.00p | SI Trade |
10:00:27 - 10-Apr-26 |
| Buy* | 1 | 19,622.00p | SI Trade |
09:19:33 - 10-Apr-26 |
| Sell* | 11 | 19,590.72p | Negotiated Trade |
09:11:12 - 10-Apr-26 |
| Buy* | 1 | 19,624.70p | Suspected BUY Trade |
09:00:48 - 10-Apr-26 |
| Buy* | 61 | 19,632.6999p | Suspected BUY Trade |
09:00:24 - 10-Apr-26 |
| Unknown* | 0 | 19,644.00p | SI Trade |
08:39:56 - 10-Apr-26 |
| Unknown* | 0 | 19,650.00p | SI Trade |
08:39:29 - 10-Apr-26 |
| Unknown* | 0 | 19,652.00p | SI Trade |
08:36:09 - 10-Apr-26 |
| Unknown* | 0 | 19,652.00p | SI Trade |
08:36:09 - 10-Apr-26 |
| Unknown* | 0 | 19,652.00p | SI Trade |
08:27:37 - 10-Apr-26 |
| Unknown* | 0 | 19,660.00p | SI Trade |
08:26:56 - 10-Apr-26 |
| Unknown* | 0 | 19,662.00p | SI Trade |
08:26:12 - 10-Apr-26 |
| Buy* | 1 | 19,618.00p | SI Trade |
08:00:34 - 10-Apr-26 |
| Unknown* | 0 | 19,554.00p | SI Trade |
08:00:34 - 10-Apr-26 |
| Unknown* | 0 | 19,618.00p | SI Trade |
08:00:34 - 10-Apr-26 |
| Buy* | 102 | 19,528.00p | Suspected BUY Trade |
16:35:18 - 09-Apr-26 |
| Unknown* | 0 | 19,450.00p | SI Trade |
15:55:13 - 09-Apr-26 |
| Buy* | 5 | 19,466.296p | Suspected BUY Trade |
15:23:32 - 09-Apr-26 |
| Unknown* | 0 | 19,446.00p | SI Trade |
15:23:18 - 09-Apr-26 |
| Unknown* | 0 | 19,506.00p | SI Trade |
14:41:31 - 09-Apr-26 |
| Buy* | 21 | 19,500.00p | Automatic Execution |
14:24:43 - 09-Apr-26 |
| Sell* | 264 | 19,500.00p | Automatic Execution |
14:24:43 - 09-Apr-26 |
| Sell* | 113 | 19,500.00p | Automatic Execution |
14:24:43 - 09-Apr-26 |
| Sell* | 445 | 19,500.00p | Automatic Execution |
14:24:43 - 09-Apr-26 |
| Sell* | 400 | 19,505.3001p | Negotiated Trade |
14:21:53 - 09-Apr-26 |
| Sell* | 1 | 19,522.00p | SI Trade |
11:59:34 - 09-Apr-26 |
| Sell* | 1 | 19,525.30p | Negotiated Trade |
11:56:45 - 09-Apr-26 |
| Unknown* | 0 | 19,526.00p | SI Trade |
10:20:40 - 09-Apr-26 |
| Unknown* | 0 | 19,530.00p | SI Trade |
10:19:26 - 09-Apr-26 |
| Unknown* | 0 | 19,590.00p | SI Trade |
08:29:21 - 09-Apr-26 |
| Unknown* | 0 | 19,596.00p | SI Trade |
08:24:02 - 09-Apr-26 |
| Unknown* | 0 | 19,590.00p | SI Trade |
08:21:51 - 09-Apr-26 |
| Buy* | 101 | 19,629.13p | Suspected BUY Trade |
08:08:39 - 09-Apr-26 |
| Buy* | 42 | 19,643.143p | SI Trade |
08:06:01 - 09-Apr-26 |
| Buy* | 25 | 19,666.817p | Suspected BUY Trade |
08:02:45 - 09-Apr-26 |
| Buy* | 9 | 19,710.00p | Suspected BUY Trade |
16:35:28 - 08-Apr-26 |
| Buy* | 101 | 19,704.00p | Automatic Execution |
15:44:03 - 08-Apr-26 |
| Buy* | 29 | 19,700.00p | Automatic Execution |
15:44:02 - 08-Apr-26 |
| Buy* | 101 | 19,700.00p | Automatic Execution |
15:44:01 - 08-Apr-26 |
| Sell* | 57 | 19,792.00p | Automatic Execution |
15:17:10 - 08-Apr-26 |
| Sell* | 4 | 19,766.00p | SI Trade |
14:42:31 - 08-Apr-26 |
| Buy* | 2 | 19,844.10p | Suspected BUY Trade |
13:05:17 - 08-Apr-26 |
| Buy* | 1 | 19,806.00p | SI Trade |
12:18:58 - 08-Apr-26 |
| Unknown* | 0 | 19,790.00p | SI Trade |
12:05:59 - 08-Apr-26 |
| Unknown* | 0 | 19,792.00p | SI Trade |
11:39:25 - 08-Apr-26 |
| Buy* | 14 | 19,783.988p | Suspected BUY Trade |
11:34:11 - 08-Apr-26 |
| Buy* | 9 | 19,747.34p | Suspected BUY Trade |
11:15:49 - 08-Apr-26 |
| Buy* | 1 | 19,693.50p | Suspected BUY Trade |
10:45:49 - 08-Apr-26 |
| Buy* | 14 | 19,760.73p | Suspected BUY Trade |
10:18:33 - 08-Apr-26 |
| Buy* | 25 | 19,760.408p | Ordinary |
10:15:58 - 08-Apr-26 |
| Unknown* | 0 | 19,692.00p | SI Trade |
09:57:39 - 08-Apr-26 |
| Sell* | 4 | 19,705.80p | Negotiated Trade |
09:52:41 - 08-Apr-26 |
| Sell* | 3 | 19,704.00p | Automatic Execution |
09:43:04 - 08-Apr-26 |
| Buy* | 3 | 19,742.00p | SI Trade |
09:24:54 - 08-Apr-26 |
| Unknown* | 0 | 19,710.00p | SI Trade |
09:23:09 - 08-Apr-26 |
| Unknown* | 0 | 19,676.00p | SI Trade |
08:59:06 - 08-Apr-26 |
| Unknown* | 0 | 19,692.00p | SI Trade |
08:53:25 - 08-Apr-26 |
| Buy* | 25 | 19,736.176p | Suspected BUY Trade |
08:44:47 - 08-Apr-26 |
| Unknown* | 0 | 19,738.00p | SI Trade |
08:23:08 - 08-Apr-26 |
| Unknown* | 0 | 19,738.00p | SI Trade |
08:23:05 - 08-Apr-26 |
| Buy* | 7 | 19,701.465p | Suspected BUY Trade |
08:22:01 - 08-Apr-26 |
| Buy* | 60 | 19,699.439p | Suspected BUY Trade |
08:20:41 - 08-Apr-26 |
| Unknown* | 0 | 19,700.00p | SI Trade |
08:18:25 - 08-Apr-26 |
| Unknown* | 0 | 19,694.00p | SI Trade |
08:17:37 - 08-Apr-26 |
| Buy* | 152 | 19,669.177p | Suspected BUY Trade |
08:17:16 - 08-Apr-26 |
| Unknown* | 0 | 19,690.00p | SI Trade |
08:17:04 - 08-Apr-26 |
| Unknown* | 0 | 19,752.00p | SI Trade |
08:16:18 - 08-Apr-26 |
| Unknown* | 0 | 19,746.00p | SI Trade |
08:15:52 - 08-Apr-26 |
| Unknown* | 0 | 19,712.00p | SI Trade |
08:13:44 - 08-Apr-26 |
| Buy* | 366 | 19,662.467p | Suspected BUY Trade |
08:11:12 - 08-Apr-26 |
| Buy* | 25 | 19,674.533p | Ordinary |
08:08:19 - 08-Apr-26 |
| Buy* | 1 | 19,750.00p | SI Trade |
08:06:20 - 08-Apr-26 |
| Unknown* | 0 | 19,530.00p | SI Trade |
08:05:38 - 08-Apr-26 |
| Unknown* | 0 | 19,760.00p | SI Trade |
08:05:34 - 08-Apr-26 |
| Unknown* | 0 | 19,760.00p | SI Trade |
08:05:34 - 08-Apr-26 |
| Unknown* | 0 | 19,760.00p | SI Trade |
08:05:34 - 08-Apr-26 |
| Buy* | 1 | 19,760.00p | SI Trade |
08:05:30 - 08-Apr-26 |
| Buy* | 1 | 19,760.00p | SI Trade |
08:05:30 - 08-Apr-26 |
| Buy* | 1 | 19,770.00p | SI Trade |
08:05:26 - 08-Apr-26 |
| Unknown* | 0 | 19,770.00p | SI Trade |
08:05:26 - 08-Apr-26 |
| Buy* | 1 | 19,590.00p | Suspected BUY Trade |
08:05:26 - 08-Apr-26 |
| Sell* | 9 | 18,914.00p | Uncrossing Trade |
16:35:12 - 07-Apr-26 |
| Buy* | 10 | 19,019.25p | Suspected BUY Trade |
15:38:03 - 07-Apr-26 |
| Unknown* | 0 | 18,978.00p | SI Trade |
15:18:29 - 07-Apr-26 |
| Buy* | 1 | 18,990.00p | SI Trade |
15:18:29 - 07-Apr-26 |
| Sell* | 3 | 19,009.00p | Negotiated Trade |
14:53:50 - 07-Apr-26 |
| Unknown* | 0 | 19,106.00p | SI Trade |
14:21:16 - 07-Apr-26 |
| Sell* | 6 | 19,087.00p | Negotiated Trade |
14:15:44 - 07-Apr-26 |
| Unknown* | 0 | 19,122.00p | SI Trade |
13:56:16 - 07-Apr-26 |
| Buy* | 3 | 19,122.00p | SI Trade |
13:56:16 - 07-Apr-26 |
| Buy* | 2 | 19,126.00p | SI Trade |
13:56:15 - 07-Apr-26 |
| Sell* | 1 | 19,109.30p | Negotiated Trade |
13:42:15 - 07-Apr-26 |
| Sell* | 8 | 19,112.7001p | Negotiated Trade |
13:41:23 - 07-Apr-26 |
| Sell* | 1 | 19,115.00p | Negotiated Trade |
13:40:24 - 07-Apr-26 |
| Buy* | 5 | 19,124.70p | Suspected BUY Trade |
12:52:48 - 07-Apr-26 |
| Buy* | 83 | 19,119.895p | Suspected BUY Trade |
12:42:38 - 07-Apr-26 |
| Unknown* | 0 | 19,140.00p | SI Trade |
12:19:45 - 07-Apr-26 |
| Buy* | 5 | 19,142.00p | SI Trade |
12:19:45 - 07-Apr-26 |
| Buy* | 6 | 19,129.00p | Suspected BUY Trade |
11:53:17 - 07-Apr-26 |
| Buy* | 1,001 | 19,176.9999p | Suspected BUY Trade |
11:01:18 - 07-Apr-26 |
| Buy* | 46 | 19,176.6999p | Suspected BUY Trade |
10:58:52 - 07-Apr-26 |
| Buy* | 391 | 19,176.6999p | Suspected BUY Trade |
10:56:13 - 07-Apr-26 |
| Buy* | 93 | 19,168.9999p | Suspected BUY Trade |
10:47:36 - 07-Apr-26 |
| Buy* | 46 | 19,158.00p | Automatic Execution |
10:46:39 - 07-Apr-26 |
| Buy* | 46 | 19,158.00p | Automatic Execution |
10:46:38 - 07-Apr-26 |
| Sell* | 33 | 19,168.00p | Automatic Execution |
10:46:07 - 07-Apr-26 |
| Buy* | 317 | 19,183.2999p | Suspected BUY Trade |
10:45:28 - 07-Apr-26 |
| Unknown* | 0 | 19,156.00p | SI Trade |
10:28:58 - 07-Apr-26 |
| Sell* | 27 | 19,162.60p | Negotiated Trade |
10:19:30 - 07-Apr-26 |
| Sell* | 2 | 19,114.00p | SI Trade |
09:49:26 - 07-Apr-26 |
| Sell* | 2 | 19,128.00p | Automatic Execution |
09:48:23 - 07-Apr-26 |
| Unknown* | 0 | 19,066.00p | SI Trade |
08:27:46 - 07-Apr-26 |
| Unknown* | 0 | 19,066.00p | SI Trade |
08:27:46 - 07-Apr-26 |
| Unknown* | 0 | 19,078.00p | SI Trade |
08:24:46 - 07-Apr-26 |
| Unknown* | 0 | 19,078.00p | SI Trade |
08:24:46 - 07-Apr-26 |
| Unknown* | 0 | 19,078.00p | SI Trade |
08:23:53 - 07-Apr-26 |
| Unknown* | 0 | 19,080.00p | SI Trade |
08:22:03 - 07-Apr-26 |
| Unknown* | 0 | 19,086.00p | SI Trade |
08:19:37 - 07-Apr-26 |
| Buy* | 18 | 19,155.721p | Suspected BUY Trade |
08:11:20 - 07-Apr-26 |
| Unknown* | 0 | 19,238.00p | SI Trade |
08:06:36 - 07-Apr-26 |
| Unknown* | 0 | 19,248.00p | SI Trade |
08:04:13 - 07-Apr-26 |
| Unknown* | 0 | 19,260.00p | SI Trade |
08:03:15 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:53 - 07-Apr-26 |
| Buy* | 1 | 19,240.00p | SI Trade |
08:00:46 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:46 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:46 - 07-Apr-26 |
| Buy* | 1 | 19,240.00p | SI Trade |
08:00:46 - 07-Apr-26 |
| Sell* | 3 | 18,862.00p | SI Trade |
08:00:46 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:46 - 07-Apr-26 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:00:46 - 07-Apr-26 |
| Buy* | 78 | 19,194.00p | Result of RFQ |
08:00:45 - 07-Apr-26 |
| Sell* | 822 | 19,022.54p | Negotiated Trade |
16:23:38 - 02-Apr-26 |
| Buy* | 18 | 18,970.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 36 | 18,876.00p | Automatic Execution |
14:57:47 - 02-Apr-26 |
| Buy* | 14 | 18,876.00p | Automatic Execution |
14:57:47 - 02-Apr-26 |
| Buy* | 47 | 18,874.00p | Automatic Execution |
14:57:47 - 02-Apr-26 |
| Unknown* | 0 | 18,860.00p | SI Trade |
14:50:54 - 02-Apr-26 |
| Buy* | 15 | 18,826.558p | Ordinary |
14:19:06 - 02-Apr-26 |
| Buy* | 2 | 18,834.00p | SI Trade |
13:28:14 - 02-Apr-26 |
| Buy* | 3 | 18,834.00p | SI Trade |
13:28:12 - 02-Apr-26 |
| Buy* | 3 | 18,834.00p | SI Trade |
13:28:03 - 02-Apr-26 |
| Unknown* | 0 | 18,840.00p | SI Trade |
13:28:03 - 02-Apr-26 |
| Unknown* | 0 | 18,808.00p | SI Trade |
13:12:13 - 02-Apr-26 |
| Buy* | 4 | 18,871.10p | Suspected BUY Trade |
12:18:26 - 02-Apr-26 |
| Unknown* | 0 | 18,888.00p | SI Trade |
11:59:42 - 02-Apr-26 |
| Unknown* | 0 | 18,882.00p | SI Trade |
11:46:41 - 02-Apr-26 |
| Buy* | 39 | 18,861.7999p | Suspected BUY Trade |
11:11:54 - 02-Apr-26 |