| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 20,670.00p | SI Trade |
13:23:22 - 12-Jun-26 |
| Sell* | 2 | 20,675.25p | Negotiated Trade |
12:14:45 - 12-Jun-26 |
| Sell* | 4 | 20,700.00p | SI Trade |
09:56:40 - 12-Jun-26 |
| Unknown* | 0 | 20,690.00p | SI Trade |
09:43:44 - 12-Jun-26 |
| Unknown* | 0 | 20,735.00p | SI Trade |
09:38:37 - 12-Jun-26 |
| Sell* | 3 | 20,720.00p | Automatic Execution |
09:38:32 - 12-Jun-26 |
| Unknown* | 0 | 20,615.00p | SI Trade |
08:41:26 - 12-Jun-26 |
| Unknown* | 0 | 20,640.00p | SI Trade |
08:34:56 - 12-Jun-26 |
| Unknown* | 0 | 20,625.00p | SI Trade |
08:16:47 - 12-Jun-26 |
| Unknown* | 0 | 20,635.00p | SI Trade |
08:15:24 - 12-Jun-26 |
| Unknown* | 0 | 20,650.00p | SI Trade |
08:06:38 - 12-Jun-26 |
| Unknown* | 0 | 20,725.00p | SI Trade |
08:01:01 - 12-Jun-26 |
| Unknown* | 0 | 20,725.00p | SI Trade |
08:01:01 - 12-Jun-26 |
| Sell* | 80 | 20,345.00p | Automatic Execution |
16:18:59 - 11-Jun-26 |
| Unknown* | 0 | 20,400.00p | SI Trade |
16:09:03 - 11-Jun-26 |
| Unknown* | 0 | 20,335.00p | SI Trade |
16:06:05 - 11-Jun-26 |
| Sell* | 20 | 20,350.00p | Automatic Execution |
15:58:58 - 11-Jun-26 |
| Sell* | 1 | 20,388.75p | Negotiated Trade |
13:13:28 - 11-Jun-26 |
| Unknown* | 0 | 20,365.00p | SI Trade |
12:16:51 - 11-Jun-26 |
| Sell* | 1 | 20,368.75p | Negotiated Trade |
12:09:20 - 11-Jun-26 |
| Sell* | 12 | 20,370.00p | Automatic Execution |
10:28:58 - 11-Jun-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
08:50:58 - 11-Jun-26 |
| Buy* | 4 | 20,350.00p | Automatic Execution |
08:39:24 - 11-Jun-26 |
| Unknown* | 0 | 20,300.00p | SI Trade |
08:28:45 - 11-Jun-26 |
| Unknown* | 0 | 20,280.00p | SI Trade |
08:17:38 - 11-Jun-26 |
| Unknown* | 0 | 20,280.00p | SI Trade |
08:13:52 - 11-Jun-26 |
| Unknown* | 0 | 20,280.00p | SI Trade |
08:12:34 - 11-Jun-26 |
| Sell* | 5 | 20,251.20p | Negotiated Trade |
08:06:53 - 11-Jun-26 |
| Unknown* | 0 | 20,300.00p | SI Trade |
08:05:25 - 11-Jun-26 |
| Unknown* | 0 | 20,305.00p | SI Trade |
08:02:03 - 11-Jun-26 |
| Buy* | 16 | 20,340.00p | Automatic Execution |
16:01:36 - 10-Jun-26 |
| Sell* | 2 | 20,384.50p | Negotiated Trade |
15:37:43 - 10-Jun-26 |
| Buy* | 16 | 20,177.087p | Suspected BUY Trade |
12:36:01 - 10-Jun-26 |
| Unknown* | 0 | 20,245.00p | SI Trade |
12:02:32 - 10-Jun-26 |
| Unknown* | 0 | 20,230.00p | SI Trade |
11:52:33 - 10-Jun-26 |
| Sell* | 3 | 20,180.45p | Negotiated Trade |
11:23:20 - 10-Jun-26 |
| Unknown* | 0 | 20,185.00p | SI Trade |
10:11:13 - 10-Jun-26 |
| Unknown* | 0 | 20,240.00p | SI Trade |
09:35:21 - 10-Jun-26 |
| Unknown* | 0 | 20,280.00p | SI Trade |
09:11:32 - 10-Jun-26 |
| Buy* | 1 | 20,290.50p | Suspected BUY Trade |
09:00:14 - 10-Jun-26 |
| Buy* | 1 | 20,285.00p | SI Trade |
08:33:08 - 10-Jun-26 |
| Unknown* | 0 | 20,270.00p | SI Trade |
08:30:23 - 10-Jun-26 |
| Unknown* | 0 | 20,290.00p | SI Trade |
08:19:07 - 10-Jun-26 |
| Unknown* | 0 | 20,295.00p | SI Trade |
08:18:49 - 10-Jun-26 |
| Unknown* | 0 | 20,280.00p | SI Trade |
08:13:31 - 10-Jun-26 |
| Unknown* | 0 | 20,310.00p | SI Trade |
08:07:34 - 10-Jun-26 |
| Unknown* | 0 | 20,320.00p | SI Trade |
08:07:08 - 10-Jun-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
08:07:04 - 10-Jun-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:06:04 - 10-Jun-26 |
| Unknown* | 0 | 20,380.00p | SI Trade |
08:00:32 - 10-Jun-26 |
| Unknown* | 0 | 20,380.00p | SI Trade |
08:00:32 - 10-Jun-26 |
| Unknown* | 0 | 20,380.00p | SI Trade |
08:00:32 - 10-Jun-26 |
| Unknown* | 0 | 20,275.00p | SI Trade |
08:00:32 - 10-Jun-26 |
| Unknown* | 0 | 20,275.00p | SI Trade |
08:00:32 - 10-Jun-26 |
| Sell* | 1 | 20,533.75p | Negotiated Trade |
15:12:41 - 09-Jun-26 |
| Sell* | 1 | 20,527.50p | Negotiated Trade |
15:10:30 - 09-Jun-26 |
| Buy* | 1 | 20,555.00p | SI Trade |
14:57:28 - 09-Jun-26 |
| Unknown* | 0 | 20,560.00p | SI Trade |
14:51:52 - 09-Jun-26 |
| Buy* | 6 | 20,504.626p | Ordinary |
10:45:21 - 09-Jun-26 |
| Buy* | 9 | 20,492.00p | Suspected BUY Trade |
09:53:31 - 09-Jun-26 |
| Unknown* | 0 | 20,410.00p | SI Trade |
08:29:50 - 09-Jun-26 |
| Unknown* | 0 | 20,400.00p | SI Trade |
08:28:46 - 09-Jun-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
08:13:32 - 09-Jun-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
08:13:26 - 09-Jun-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
08:13:05 - 09-Jun-26 |
| Unknown* | 0 | 20,410.00p | SI Trade |
08:05:22 - 09-Jun-26 |
| Unknown* | 0 | 20,465.00p | SI Trade |
08:00:36 - 09-Jun-26 |
| Buy* | 1 | 20,470.00p | SI Trade |
08:00:31 - 09-Jun-26 |
| Unknown* | 0 | 20,470.00p | SI Trade |
08:00:31 - 09-Jun-26 |
| Sell* | 16 | 20,405.00p | Automatic Execution |
16:28:55 - 08-Jun-26 |
| Unknown* | 0 | 20,395.00p | SI Trade |
15:46:33 - 08-Jun-26 |
| Unknown* | 0 | 20,395.00p | SI Trade |
15:40:22 - 08-Jun-26 |
| Sell* | 2 | 20,373.00p | Negotiated Trade |
15:39:25 - 08-Jun-26 |
| Sell* | 6 | 20,345.45p | Negotiated Trade |
15:32:13 - 08-Jun-26 |
| Unknown* | 0 | 20,380.00p | SI Trade |
14:47:41 - 08-Jun-26 |
| Buy* | 1 | 20,380.00p | SI Trade |
14:45:18 - 08-Jun-26 |
| Unknown* | 0 | 20,425.00p | SI Trade |
14:31:11 - 08-Jun-26 |
| Buy* | 1 | 20,394.7499p | Suspected BUY Trade |
14:13:48 - 08-Jun-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
13:32:43 - 08-Jun-26 |
| Buy* | 2 | 20,415.00p | SI Trade |
13:23:11 - 08-Jun-26 |
| Buy* | 2 | 20,415.00p | SI Trade |
13:23:06 - 08-Jun-26 |
| Sell* | 9 | 20,440.75p | Negotiated Trade |
12:33:57 - 08-Jun-26 |
| Unknown* | 0 | 20,465.00p | SI Trade |
12:30:49 - 08-Jun-26 |
| Buy* | 16 | 20,370.00p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Sell* | 25 | 20,290.00p | Automatic Execution |
10:06:30 - 08-Jun-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
09:20:18 - 08-Jun-26 |
| Buy* | 1 | 20,340.00p | Result of RFQ |
09:03:09 - 08-Jun-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
09:01:17 - 08-Jun-26 |
| Buy* | 1 | 20,350.50p | Suspected BUY Trade |
09:01:15 - 08-Jun-26 |
| Sell* | 99 | 20,338.201p | Ordinary |
08:44:18 - 08-Jun-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:40:17 - 08-Jun-26 |
| Unknown* | 0 | 20,330.00p | SI Trade |
08:35:23 - 08-Jun-26 |
| Unknown* | 0 | 20,330.00p | SI Trade |
08:22:54 - 08-Jun-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
08:20:11 - 08-Jun-26 |
| Sell* | 26 | 20,278.531p | Negotiated Trade |
08:15:05 - 08-Jun-26 |
| Buy* | 124 | 20,294.459p | Suspected BUY Trade |
08:09:20 - 08-Jun-26 |
| Unknown* | 0 | 20,315.00p | SI Trade |
08:08:57 - 08-Jun-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
08:06:00 - 08-Jun-26 |
| Unknown* | 0 | 20,370.00p | SI Trade |
08:02:35 - 08-Jun-26 |
| Unknown* | 0 | 20,385.00p | SI Trade |
08:01:25 - 08-Jun-26 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Sell* | 1 | 20,120.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Unknown* | 0 | 20,120.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Unknown* | 0 | 20,520.00p | SI Trade |
08:00:45 - 08-Jun-26 |
| Sell* | 15 | 20,445.00p | Automatic Execution |
16:28:55 - 05-Jun-26 |
| Unknown* | 0 | 20,575.00p | SI Trade |
15:16:47 - 05-Jun-26 |
| Unknown* | 0 | 20,665.00p | SI Trade |
13:23:08 - 05-Jun-26 |
| Sell* | 2 | 20,665.00p | Automatic Execution |
13:12:41 - 05-Jun-26 |
| Unknown* | 0 | 20,680.00p | SI Trade |
13:10:14 - 05-Jun-26 |
| Unknown* | 0 | 20,665.00p | SI Trade |
13:02:21 - 05-Jun-26 |
| Sell* | 52 | 20,669.5001p | Negotiated Trade |
12:53:02 - 05-Jun-26 |
| Unknown* | 0 | 20,695.00p | SI Trade |
12:47:05 - 05-Jun-26 |
| Unknown* | 0 | 20,695.00p | SI Trade |
12:43:47 - 05-Jun-26 |
| Sell* | 1 | 20,654.50p | Negotiated Trade |
12:25:06 - 05-Jun-26 |
| Buy* | 1 | 20,670.00p | SI Trade |
12:24:39 - 05-Jun-26 |
| Sell* | 1 | 20,672.25p | Negotiated Trade |
12:24:07 - 05-Jun-26 |
| Sell* | 3 | 20,671.80p | Negotiated Trade |
12:23:06 - 05-Jun-26 |
| Buy* | 3 | 20,687.60p | Suspected BUY Trade |
12:22:46 - 05-Jun-26 |
| Sell* | 2 | 20,670.00p | Negotiated Trade |
11:43:29 - 05-Jun-26 |
| Sell* | 1 | 20,668.75p | Negotiated Trade |
11:06:37 - 05-Jun-26 |
| Buy* | 16 | 20,700.00p | Automatic Execution |
10:13:05 - 05-Jun-26 |
| Unknown* | 0 | 20,705.00p | SI Trade |
09:37:22 - 05-Jun-26 |
| Unknown* | 0 | 20,705.00p | SI Trade |
09:33:58 - 05-Jun-26 |
| Unknown* | 0 | 20,705.00p | SI Trade |
09:32:33 - 05-Jun-26 |
| Unknown* | 0 | 20,650.00p | SI Trade |
09:27:58 - 05-Jun-26 |
| Unknown* | 0 | 20,615.00p | SI Trade |
09:10:02 - 05-Jun-26 |
| Unknown* | 0 | 20,615.00p | SI Trade |
09:09:17 - 05-Jun-26 |
| Unknown* | 0 | 20,645.00p | SI Trade |
09:07:58 - 05-Jun-26 |
| Unknown* | 0 | 20,650.00p | SI Trade |
08:41:32 - 05-Jun-26 |
| Unknown* | 0 | 20,665.00p | SI Trade |
08:36:45 - 05-Jun-26 |
| Unknown* | 0 | 20,625.00p | SI Trade |
08:27:44 - 05-Jun-26 |
| Unknown* | 0 | 20,585.00p | SI Trade |
08:26:54 - 05-Jun-26 |
| Unknown* | 0 | 20,600.00p | SI Trade |
08:25:44 - 05-Jun-26 |
| Unknown* | 0 | 20,615.00p | SI Trade |
08:19:55 - 05-Jun-26 |
| Unknown* | 0 | 20,610.00p | SI Trade |
08:12:21 - 05-Jun-26 |
| Unknown* | 0 | 20,630.00p | SI Trade |
08:09:18 - 05-Jun-26 |
| Unknown* | 0 | 20,640.00p | SI Trade |
08:09:03 - 05-Jun-26 |
| Unknown* | 0 | 20,830.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Unknown* | 0 | 20,830.00p | SI Trade |
08:00:39 - 05-Jun-26 |
| Buy* | 2 | 20,835.00p | SI Trade |
08:00:36 - 05-Jun-26 |
| Buy* | 11 | 20,650.61p | SI Trade |
08:00:34 - 05-Jun-26 |
| Unknown* | 0 | 20,620.00p | SI Trade |
15:36:21 - 04-Jun-26 |
| Sell* | 3 | 20,616.20p | Negotiated Trade |
15:12:17 - 04-Jun-26 |
| Unknown* | 0 | 20,620.00p | SI Trade |
14:50:45 - 04-Jun-26 |
| Unknown* | 0 | 20,615.00p | SI Trade |
14:23:57 - 04-Jun-26 |
| Sell* | 1 | 20,581.00p | Negotiated Trade |
14:05:47 - 04-Jun-26 |
| Sell* | 4 | 20,555.00p | Negotiated Trade |
13:31:27 - 04-Jun-26 |
| Sell* | 42 | 20,536.20p | Negotiated Trade |
13:11:06 - 04-Jun-26 |
| Buy* | 1 | 20,525.00p | SI Trade |
11:52:19 - 04-Jun-26 |
| Unknown* | 0 | 20,595.00p | SI Trade |
10:52:31 - 04-Jun-26 |
| Unknown* | 0 | 20,575.00p | SI Trade |
10:45:57 - 04-Jun-26 |
| Unknown* | 0 | 20,595.00p | SI Trade |
09:36:31 - 04-Jun-26 |
| Unknown* | 0 | 20,575.00p | SI Trade |
09:26:54 - 04-Jun-26 |
| Unknown* | 0 | 20,620.00p | SI Trade |
09:07:09 - 04-Jun-26 |
| Unknown* | 0 | 20,620.00p | SI Trade |
09:04:07 - 04-Jun-26 |
| Unknown* | 0 | 20,635.00p | SI Trade |
09:01:50 - 04-Jun-26 |
| Buy* | 1 | 20,648.75p | Suspected BUY Trade |
09:00:34 - 04-Jun-26 |
| Unknown* | 0 | 20,640.00p | SI Trade |
08:55:20 - 04-Jun-26 |
| Unknown* | 0 | 20,600.00p | SI Trade |
08:12:40 - 04-Jun-26 |
| Unknown* | 0 | 20,620.00p | SI Trade |
08:05:02 - 04-Jun-26 |
| Unknown* | 0 | 20,595.00p | SI Trade |
08:01:57 - 04-Jun-26 |
| Buy* | 214 | 20,535.00p | SI Trade |
16:27:28 - 03-Jun-26 |
| Unknown* | 0 | 20,545.00p | SI Trade |
16:23:17 - 03-Jun-26 |
| Unknown* | 0 | 20,535.00p | SI Trade |
16:06:06 - 03-Jun-26 |
| Unknown* | 0 | 20,530.00p | SI Trade |
16:00:00 - 03-Jun-26 |
| Unknown* | 0 | 20,480.00p | SI Trade |
15:40:32 - 03-Jun-26 |
| Unknown* | 0 | 20,535.00p | SI Trade |
15:38:56 - 03-Jun-26 |
| Sell* | 1 | 20,480.00p | SI Trade |
15:38:38 - 03-Jun-26 |
| Sell* | 1 | 20,475.00p | Automatic Execution |
15:27:00 - 03-Jun-26 |
| Unknown* | 0 | 20,500.00p | SI Trade |
14:52:45 - 03-Jun-26 |
| Sell* | 3 | 20,551.20p | Negotiated Trade |
14:41:29 - 03-Jun-26 |
| Sell* | 7 | 20,565.00p | Automatic Execution |
14:26:03 - 03-Jun-26 |
| Sell* | 2 | 20,576.00p | Negotiated Trade |
14:06:52 - 03-Jun-26 |
| Sell* | 4 | 20,565.00p | Negotiated Trade |
13:45:26 - 03-Jun-26 |
| Buy* | 2 | 20,644.00p | Suspected BUY Trade |
12:01:33 - 03-Jun-26 |
| Sell* | 91 | 20,624.92p | SI Trade |
12:01:33 - 03-Jun-26 |
| Unknown* | 0 | 20,675.00p | SI Trade |
09:35:58 - 03-Jun-26 |
| Buy* | 2 | 20,652.50p | Suspected BUY Trade |
09:32:52 - 03-Jun-26 |
| Unknown* | 0 | 20,680.00p | SI Trade |
08:29:29 - 03-Jun-26 |
| Unknown* | 0 | 20,680.00p | SI Trade |
08:29:29 - 03-Jun-26 |
| Unknown* | 0 | 20,610.00p | SI Trade |
08:27:59 - 03-Jun-26 |
| Unknown* | 0 | 20,610.00p | SI Trade |
08:25:47 - 03-Jun-26 |
| Unknown* | 0 | 20,605.00p | SI Trade |
08:25:16 - 03-Jun-26 |
| Unknown* | 0 | 20,605.00p | SI Trade |
08:25:16 - 03-Jun-26 |
| Unknown* | 0 | 20,630.00p | SI Trade |
08:23:27 - 03-Jun-26 |
| Unknown* | 0 | 20,640.00p | SI Trade |
08:21:22 - 03-Jun-26 |
| Sell* | 2 | 20,621.75p | Negotiated Trade |
14:48:37 - 02-Jun-26 |
| Buy* | 2 | 20,677.147p | SI Trade |
14:13:03 - 02-Jun-26 |
| Unknown* | 0 | 20,690.00p | SI Trade |
14:04:26 - 02-Jun-26 |
| Sell* | 5 | 20,689.80p | Negotiated Trade |
13:12:23 - 02-Jun-26 |
| Unknown* | 0 | 20,700.00p | SI Trade |
12:57:09 - 02-Jun-26 |
| Unknown* | 0 | 20,745.00p | SI Trade |
12:52:29 - 02-Jun-26 |
| Unknown* | 0 | 20,740.00p | SI Trade |
12:18:04 - 02-Jun-26 |
| Unknown* | 0 | 20,770.00p | SI Trade |
11:51:54 - 02-Jun-26 |