| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 20,485.573p | Suspected BUY Trade |
16:29:52 - 02-Mar-26 |
| Buy* | 100 | 20,509.527p | Suspected BUY Trade |
16:22:16 - 02-Mar-26 |
| Unknown* | 0 | 20,520.00p | SI Trade |
16:17:54 - 02-Mar-26 |
| Buy* | 100 | 20,528.094p | Suspected BUY Trade |
16:08:22 - 02-Mar-26 |
| Sell* | 141 | 20,495.183p | Ordinary |
16:08:01 - 02-Mar-26 |
| Buy* | 30 | 20,492.678p | Suspected BUY Trade |
16:04:34 - 02-Mar-26 |
| Buy* | 2 | 20,510.00p | SI Trade |
15:28:03 - 02-Mar-26 |
| Unknown* | 0 | 20,530.00p | SI Trade |
15:08:48 - 02-Mar-26 |
| Unknown* | 0 | 20,460.00p | SI Trade |
14:05:06 - 02-Mar-26 |
| Unknown* | 0 | 20,460.00p | SI Trade |
14:05:01 - 02-Mar-26 |
| Buy* | 1 | 20,460.00p | Automatic Execution |
14:05:01 - 02-Mar-26 |
| Buy* | 2 | 20,470.00p | SI Trade |
13:34:29 - 02-Mar-26 |
| Unknown* | 0 | 20,505.00p | SI Trade |
13:23:16 - 02-Mar-26 |
| Buy* | 1 | 20,512.239p | Suspected BUY Trade |
13:13:15 - 02-Mar-26 |
| Unknown* | 0 | 20,505.00p | SI Trade |
13:02:53 - 02-Mar-26 |
| Unknown* | 0 | 20,495.00p | SI Trade |
12:55:44 - 02-Mar-26 |
| Buy* | 4 | 20,526.397p | Suspected BUY Trade |
12:23:30 - 02-Mar-26 |
| Sell* | 2 | 20,500.00p | SI Trade |
12:12:25 - 02-Mar-26 |
| Sell* | 239 | 20,603.77p | Result of RFQ |
10:53:31 - 02-Mar-26 |
| Sell* | 239 | 20,602.975p | Negotiated Trade |
10:51:49 - 02-Mar-26 |
| Buy* | 3 | 20,665.00p | Suspected BUY Trade |
10:42:11 - 02-Mar-26 |
| Sell* | 46 | 20,630.00p | Negotiated Trade |
10:33:03 - 02-Mar-26 |
| Unknown* | 0 | 20,725.00p | SI Trade |
09:19:18 - 02-Mar-26 |
| Buy* | 4 | 20,725.00p | SI Trade |
09:19:17 - 02-Mar-26 |
| Buy* | 5 | 20,725.00p | Automatic Execution |
09:19:17 - 02-Mar-26 |
| Buy* | 17 | 20,696.045p | Suspected BUY Trade |
09:02:52 - 02-Mar-26 |
| Sell* | 1 | 20,690.00p | Automatic Execution |
08:59:21 - 02-Mar-26 |
| Unknown* | 0 | 20,725.00p | SI Trade |
08:56:23 - 02-Mar-26 |
| Unknown* | 0 | 20,715.00p | SI Trade |
08:44:19 - 02-Mar-26 |
| Unknown* | 0 | 20,735.00p | SI Trade |
08:41:10 - 02-Mar-26 |
| Sell* | 400 | 20,642.22p | Result of RFQ |
08:29:07 - 02-Mar-26 |
| Sell* | 400 | 20,663.40p | Negotiated Trade |
08:26:33 - 02-Mar-26 |
| Unknown* | 0 | 20,640.00p | SI Trade |
08:23:00 - 02-Mar-26 |
| Unknown* | 0 | 20,710.00p | SI Trade |
08:21:35 - 02-Mar-26 |
| Buy* | 4 | 20,710.00p | SI Trade |
08:21:32 - 02-Mar-26 |
| Buy* | 5 | 20,710.00p | Automatic Execution |
08:21:32 - 02-Mar-26 |
| Unknown* | 0 | 20,705.00p | SI Trade |
08:20:47 - 02-Mar-26 |
| Sell* | 1 | 20,675.00p | Automatic Execution |
08:17:13 - 02-Mar-26 |
| Unknown* | 0 | 20,675.00p | SI Trade |
08:15:22 - 02-Mar-26 |
| Buy* | 72 | 20,711.175p | Ordinary |
08:15:09 - 02-Mar-26 |
| Buy* | 48 | 20,710.806p | Ordinary |
08:15:08 - 02-Mar-26 |
| Unknown* | 0 | 20,790.00p | SI Trade |
08:00:34 - 02-Mar-26 |
| Unknown* | 0 | 20,790.00p | SI Trade |
08:00:34 - 02-Mar-26 |
| Unknown* | 0 | 20,790.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 20,790.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 20,790.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,720.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,720.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,720.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Buy* | 1 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Buy* | 2 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 20,800.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 21,020.00p | SI Trade |
16:27:53 - 27-Feb-26 |
| Unknown* | 0 | 21,035.00p | SI Trade |
16:18:44 - 27-Feb-26 |
| Buy* | 4 | 20,951.154p | Suspected BUY Trade |
14:56:38 - 27-Feb-26 |
| Buy* | 110 | 20,960.00p | Automatic Execution |
14:53:21 - 27-Feb-26 |
| Buy* | 15 | 21,020.00p | Suspected BUY Trade |
14:12:43 - 27-Feb-26 |
| Buy* | 25 | 21,050.664p | Suspected BUY Trade |
13:24:17 - 27-Feb-26 |
| Unknown* | 0 | 21,095.00p | SI Trade |
12:59:15 - 27-Feb-26 |
| Unknown* | 0 | 21,170.00p | SI Trade |
12:21:49 - 27-Feb-26 |
| Buy* | 19 | 21,170.00p | Automatic Execution |
11:09:05 - 27-Feb-26 |
| Sell* | 31 | 21,159.002p | Negotiated Trade |
10:32:13 - 27-Feb-26 |
| Unknown* | 0 | 21,180.00p | SI Trade |
10:23:40 - 27-Feb-26 |
| Unknown* | 0 | 21,125.00p | SI Trade |
10:15:04 - 27-Feb-26 |
| Unknown* | 0 | 21,155.00p | SI Trade |
10:02:31 - 27-Feb-26 |
| Unknown* | 0 | 21,170.00p | SI Trade |
10:00:19 - 27-Feb-26 |
| Sell* | 4 | 21,160.00p | Automatic Execution |
09:54:48 - 27-Feb-26 |
| Buy* | 4 | 21,190.00p | SI Trade |
09:33:50 - 27-Feb-26 |
| Unknown* | 0 | 21,185.00p | SI Trade |
09:30:32 - 27-Feb-26 |
| Unknown* | 0 | 21,200.00p | SI Trade |
08:43:42 - 27-Feb-26 |
| Unknown* | 0 | 21,200.00p | SI Trade |
08:42:15 - 27-Feb-26 |
| Buy* | 10 | 21,220.00p | Automatic Execution |
08:31:56 - 27-Feb-26 |
| Unknown* | 0 | 21,195.00p | SI Trade |
08:22:09 - 27-Feb-26 |
| Unknown* | 0 | 21,185.00p | SI Trade |
08:20:38 - 27-Feb-26 |
| Unknown* | 0 | 21,195.00p | SI Trade |
08:11:38 - 27-Feb-26 |
| Buy* | 47 | 21,201.859p | Ordinary |
08:05:04 - 27-Feb-26 |
| Unknown* | 0 | 21,230.00p | SI Trade |
08:02:29 - 27-Feb-26 |
| Unknown* | 0 | 21,135.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 21,235.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Sell* | 2 | 21,135.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 21,235.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 21,235.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Unknown* | 0 | 21,235.00p | SI Trade |
08:00:31 - 27-Feb-26 |
| Sell* | 25 | 20,874.549p | Negotiated Trade |
16:18:26 - 26-Feb-26 |
| Sell* | 85 | 20,895.906p | Negotiated Trade |
15:58:42 - 26-Feb-26 |
| Buy* | 102 | 20,885.00p | Automatic Execution |
15:49:56 - 26-Feb-26 |
| Unknown* | 0 | 20,780.00p | SI Trade |
15:19:10 - 26-Feb-26 |
| Buy* | 38 | 20,850.00p | Suspected BUY Trade |
14:46:36 - 26-Feb-26 |
| Unknown* | 0 | 20,845.00p | SI Trade |
14:30:41 - 26-Feb-26 |
| Unknown* | 0 | 20,815.00p | SI Trade |
14:26:17 - 26-Feb-26 |
| Unknown* | 0 | 20,860.00p | SI Trade |
13:58:00 - 26-Feb-26 |
| Unknown* | 0 | 20,855.00p | SI Trade |
13:46:09 - 26-Feb-26 |
| Unknown* | 0 | 20,860.00p | SI Trade |
12:30:38 - 26-Feb-26 |
| Unknown* | 0 | 20,865.00p | SI Trade |
12:23:53 - 26-Feb-26 |
| Unknown* | 0 | 20,825.00p | SI Trade |
12:23:24 - 26-Feb-26 |
| Buy* | 4 | 20,825.00p | SI Trade |
11:14:06 - 26-Feb-26 |
| Buy* | 19 | 20,812.85p | Suspected BUY Trade |
10:48:17 - 26-Feb-26 |
| Buy* | 34 | 20,815.00p | Suspected BUY Trade |
10:18:31 - 26-Feb-26 |
| Unknown* | 0 | 20,825.00p | SI Trade |
10:15:53 - 26-Feb-26 |
| Unknown* | 0 | 20,815.00p | SI Trade |
09:58:43 - 26-Feb-26 |
| Unknown* | 0 | 20,790.00p | SI Trade |
08:18:10 - 26-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
08:04:49 - 26-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
08:00:49 - 26-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
08:00:49 - 26-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
08:00:49 - 26-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
08:00:49 - 26-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
08:00:49 - 26-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
08:00:49 - 26-Feb-26 |
| Sell* | 50 | 20,785.275p | Negotiated Trade |
16:13:42 - 25-Feb-26 |
| Unknown* | 0 | 20,805.00p | SI Trade |
16:12:39 - 25-Feb-26 |
| Unknown* | 0 | 20,780.00p | SI Trade |
15:30:13 - 25-Feb-26 |
| Sell* | 3 | 20,755.00p | SI Trade |
15:00:37 - 25-Feb-26 |
| Buy* | 16 | 20,805.00p | Automatic Execution |
14:39:45 - 25-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
14:33:16 - 25-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
14:30:23 - 25-Feb-26 |
| Unknown* | 0 | 20,775.00p | SI Trade |
14:30:10 - 25-Feb-26 |
| Unknown* | 0 | 20,755.00p | SI Trade |
13:41:23 - 25-Feb-26 |
| Unknown* | 0 | 20,740.00p | SI Trade |
13:13:50 - 25-Feb-26 |
| Sell* | 4 | 20,730.00p | Automatic Execution |
12:48:38 - 25-Feb-26 |
| Buy* | 3 | 20,750.00p | Suspected BUY Trade |
11:31:37 - 25-Feb-26 |
| Unknown* | -3 | 20,750.00p | Correction Negotiated Trade |
11:31:36 - 25-Feb-26 |
| Buy* | 3 | 20,750.00p | Suspected BUY Trade |
11:31:36 - 25-Feb-26 |
| Buy* | 1 | 20,730.00p | SI Trade |
11:18:55 - 25-Feb-26 |
| Unknown* | 0 | 20,665.00p | SI Trade |
09:55:24 - 25-Feb-26 |
| Unknown* | 0 | 20,705.00p | SI Trade |
09:19:37 - 25-Feb-26 |
| Unknown* | 0 | 20,715.00p | SI Trade |
08:32:16 - 25-Feb-26 |
| Buy* | 9 | 20,705.929p | Suspected BUY Trade |
08:06:49 - 25-Feb-26 |
| Sell* | 8 | 20,681.685p | Ordinary |
08:06:20 - 25-Feb-26 |
| Unknown* | 0 | 20,680.00p | SI Trade |
08:00:47 - 25-Feb-26 |
| Unknown* | 0 | 20,590.00p | SI Trade |
08:00:47 - 25-Feb-26 |
| Unknown* | 0 | 20,680.00p | SI Trade |
08:00:47 - 25-Feb-26 |
| Unknown* | 0 | 20,680.00p | SI Trade |
08:00:47 - 25-Feb-26 |
| Unknown* | 0 | 20,680.00p | SI Trade |
08:00:47 - 25-Feb-26 |
| Sell* | 80 | 20,600.00p | Automatic Execution |
16:19:29 - 24-Feb-26 |
| Unknown* | 0 | 20,585.00p | SI Trade |
15:29:50 - 24-Feb-26 |
| Unknown* | 0 | 20,555.00p | SI Trade |
15:12:44 - 24-Feb-26 |
| Buy* | 73 | 20,543.13p | Ordinary |
14:58:04 - 24-Feb-26 |
| Buy* | 24 | 20,549.736p | Suspected BUY Trade |
14:52:40 - 24-Feb-26 |
| Unknown* | 0 | 20,565.00p | SI Trade |
14:50:37 - 24-Feb-26 |
| Buy* | 24 | 20,462.618p | Suspected BUY Trade |
14:31:37 - 24-Feb-26 |
| Unknown* | 0 | 20,440.00p | SI Trade |
12:57:39 - 24-Feb-26 |
| Unknown* | 0 | 20,435.00p | SI Trade |
10:53:48 - 24-Feb-26 |
| Unknown* | 0 | 20,460.00p | SI Trade |
10:30:41 - 24-Feb-26 |
| Unknown* | 0 | 20,390.00p | SI Trade |
09:42:29 - 24-Feb-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
09:14:32 - 24-Feb-26 |
| Buy* | 1 | 20,386.697p | Suspected BUY Trade |
09:08:26 - 24-Feb-26 |
| Buy* | 26 | 20,384.133p | Suspected BUY Trade |
09:03:38 - 24-Feb-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
08:43:15 - 24-Feb-26 |
| Unknown* | 0 | 20,460.00p | SI Trade |
08:32:32 - 24-Feb-26 |
| Unknown* | 0 | 20,460.00p | SI Trade |
08:27:52 - 24-Feb-26 |
| Unknown* | 0 | 20,455.00p | SI Trade |
08:26:17 - 24-Feb-26 |
| Unknown* | 0 | 20,460.00p | SI Trade |
08:25:29 - 24-Feb-26 |
| Buy* | 3 | 20,427.116p | Suspected BUY Trade |
08:19:12 - 24-Feb-26 |
| Unknown* | 0 | 20,490.00p | SI Trade |
08:00:42 - 24-Feb-26 |
| Buy* | 4 | 20,490.00p | SI Trade |
08:00:41 - 24-Feb-26 |
| Buy* | 1 | 20,490.00p | SI Trade |
08:00:41 - 24-Feb-26 |
| Buy* | 3 | 20,490.00p | SI Trade |
08:00:41 - 24-Feb-26 |
| Buy* | 4 | 20,490.00p | Automatic Execution |
08:00:41 - 24-Feb-26 |
| Buy* | 4 | 20,490.00p | Automatic Execution |
08:00:41 - 24-Feb-26 |
| Buy* | 1 | 20,490.00p | SI Trade |
08:00:40 - 24-Feb-26 |
| Unknown* | 0 | 20,385.00p | SI Trade |
08:00:40 - 24-Feb-26 |
| Unknown* | 0 | 20,385.00p | SI Trade |
08:00:40 - 24-Feb-26 |
| Buy* | 4 | 20,490.00p | Automatic Execution |
08:00:40 - 24-Feb-26 |
| Sell* | 40 | 20,590.613p | Negotiated Trade |
16:15:39 - 23-Feb-26 |
| Buy* | 14 | 20,660.00p | Suspected BUY Trade |
15:55:36 - 23-Feb-26 |
| Unknown* | 0 | 20,710.00p | SI Trade |
15:21:20 - 23-Feb-26 |
| Unknown* | 0 | 20,740.00p | SI Trade |
15:04:08 - 23-Feb-26 |
| Buy* | 30 | 20,737.357p | Suspected BUY Trade |
15:00:56 - 23-Feb-26 |
| Unknown* | 0 | 20,725.00p | SI Trade |
14:44:12 - 23-Feb-26 |
| Buy* | 2 | 20,665.00p | SI Trade |
13:29:20 - 23-Feb-26 |
| Unknown* | 0 | 20,610.00p | SI Trade |
12:37:00 - 23-Feb-26 |
| Sell* | 42 | 20,610.00p | Automatic Execution |
12:37:00 - 23-Feb-26 |
| Buy* | 14 | 20,624.628p | Suspected BUY Trade |
11:52:33 - 23-Feb-26 |
| Buy* | 1 | 20,625.00p | Suspected BUY Trade |
10:43:41 - 23-Feb-26 |
| Unknown* | 0 | 20,625.00p | SI Trade |
10:32:09 - 23-Feb-26 |
| Sell* | 4 | 20,615.00p | Automatic Execution |
10:26:14 - 23-Feb-26 |
| Buy* | 242 | 20,634.61p | Result of RFQ |
10:23:11 - 23-Feb-26 |
| Buy* | 242 | 20,632.31p | Result of RFQ |
10:22:26 - 23-Feb-26 |
| Buy* | 484 | 20,637.875p | Suspected BUY Trade |
10:21:57 - 23-Feb-26 |
| Buy* | 1 | 20,655.00p | SI Trade |
09:28:51 - 23-Feb-26 |
| Unknown* | 0 | 20,610.00p | SI Trade |
08:28:19 - 23-Feb-26 |
| Unknown* | 0 | 20,610.00p | SI Trade |
08:28:19 - 23-Feb-26 |
| Unknown* | 0 | 20,625.00p | SI Trade |
08:02:02 - 23-Feb-26 |
| Unknown* | 0 | 20,625.00p | SI Trade |
08:00:34 - 23-Feb-26 |
| Unknown* | 0 | 20,530.00p | SI Trade |
08:00:34 - 23-Feb-26 |
| Unknown* | 0 | 20,530.00p | SI Trade |
08:00:34 - 23-Feb-26 |
| Unknown* | 0 | 20,625.00p | SI Trade |
08:00:34 - 23-Feb-26 |
| Unknown* | 0 | 20,625.00p | SI Trade |
08:00:34 - 23-Feb-26 |