| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 18,742.816p | Negotiated Trade |
16:29:23 - 23-Jan-26 |
| Unknown* | 0 | 18,734.00p | SI Trade |
16:26:56 - 23-Jan-26 |
| Buy* | 2 | 18,766.00p | SI Trade |
16:26:53 - 23-Jan-26 |
| Buy* | 19 | 18,766.00p | Automatic Execution |
16:26:52 - 23-Jan-26 |
| Unknown* | 0 | 18,750.00p | SI Trade |
16:15:12 - 23-Jan-26 |
| Unknown* | 0 | 18,816.00p | SI Trade |
16:05:07 - 23-Jan-26 |
| Unknown* | 0 | 18,846.00p | SI Trade |
15:53:28 - 23-Jan-26 |
| Unknown* | 0 | 18,816.00p | SI Trade |
15:53:28 - 23-Jan-26 |
| Buy* | 8 | 18,816.00p | Automatic Execution |
15:53:28 - 23-Jan-26 |
| Unknown* | 0 | 18,802.00p | SI Trade |
15:17:35 - 23-Jan-26 |
| Unknown* | 0 | 18,772.00p | SI Trade |
15:17:04 - 23-Jan-26 |
| Unknown* | 0 | 18,808.00p | SI Trade |
15:07:56 - 23-Jan-26 |
| Unknown* | 0 | 18,796.00p | SI Trade |
14:41:40 - 23-Jan-26 |
| Unknown* | 0 | 18,788.00p | SI Trade |
14:36:20 - 23-Jan-26 |
| Unknown* | 0 | 18,790.00p | SI Trade |
14:32:28 - 23-Jan-26 |
| Sell* | 1 | 18,778.00p | Automatic Execution |
14:27:59 - 23-Jan-26 |
| Unknown* | 0 | 18,812.00p | SI Trade |
12:55:55 - 23-Jan-26 |
| Unknown* | 0 | 18,866.00p | SI Trade |
11:02:16 - 23-Jan-26 |
| Buy* | 17 | 18,866.00p | Suspected BUY Trade |
10:58:05 - 23-Jan-26 |
| Unknown* | 0 | 18,842.00p | SI Trade |
10:37:35 - 23-Jan-26 |
| Unknown* | 0 | 18,868.00p | SI Trade |
09:42:45 - 23-Jan-26 |
| Sell* | 4 | 18,882.00p | Negotiated Trade |
09:24:18 - 23-Jan-26 |
| Buy* | 207 | 18,908.268p | Suspected BUY Trade |
09:01:27 - 23-Jan-26 |
| Unknown* | 0 | 18,910.00p | SI Trade |
08:32:19 - 23-Jan-26 |
| Unknown* | 0 | 18,930.00p | SI Trade |
08:25:11 - 23-Jan-26 |
| Buy* | 1 | 18,940.00p | SI Trade |
08:24:05 - 23-Jan-26 |
| Buy* | 2 | 18,926.00p | SI Trade |
08:24:05 - 23-Jan-26 |
| Buy* | 14 | 18,926.00p | Automatic Execution |
08:24:05 - 23-Jan-26 |
| Unknown* | 0 | 18,926.00p | SI Trade |
08:22:28 - 23-Jan-26 |
| Unknown* | 0 | 18,922.00p | SI Trade |
08:02:05 - 23-Jan-26 |
| Unknown* | 0 | 19,042.00p | SI Trade |
08:00:41 - 23-Jan-26 |
| Unknown* | 0 | 19,090.00p | SI Trade |
15:39:00 - 22-Jan-26 |
| Sell* | 1 | 19,096.00p | Automatic Execution |
14:43:41 - 22-Jan-26 |
| Unknown* | 0 | 19,116.00p | SI Trade |
14:32:00 - 22-Jan-26 |
| Buy* | 4 | 19,114.00p | Automatic Execution |
14:31:58 - 22-Jan-26 |
| Unknown* | 0 | 19,108.00p | SI Trade |
14:30:43 - 22-Jan-26 |
| Sell* | 1 | 19,074.00p | Automatic Execution |
11:32:44 - 22-Jan-26 |
| Buy* | 1 | 19,044.00p | Suspected BUY Trade |
10:40:34 - 22-Jan-26 |
| Unknown* | 0 | 19,052.00p | SI Trade |
09:34:52 - 22-Jan-26 |
| Buy* | 35 | 19,038.10p | Suspected BUY Trade |
09:33:24 - 22-Jan-26 |
| Unknown* | 0 | 19,048.00p | SI Trade |
08:19:21 - 22-Jan-26 |
| Unknown* | 0 | 19,034.00p | SI Trade |
08:12:09 - 22-Jan-26 |
| Unknown* | 0 | 19,046.00p | SI Trade |
08:04:53 - 22-Jan-26 |
| Unknown* | 0 | 19,044.00p | SI Trade |
08:01:11 - 22-Jan-26 |
| Buy* | 14 | 19,007.319p | Suspected BUY Trade |
15:43:46 - 21-Jan-26 |
| Unknown* | 0 | 19,012.00p | SI Trade |
15:16:41 - 21-Jan-26 |
| Unknown* | 0 | 18,990.00p | SI Trade |
15:15:15 - 21-Jan-26 |
| Unknown* | 0 | 18,990.00p | SI Trade |
15:15:07 - 21-Jan-26 |
| Unknown* | 0 | 19,054.00p | SI Trade |
15:00:29 - 21-Jan-26 |
| Buy* | 3 | 18,971.476p | Suspected BUY Trade |
14:46:31 - 21-Jan-26 |
| Unknown* | 0 | 18,964.00p | SI Trade |
14:34:12 - 21-Jan-26 |
| Unknown* | 0 | 18,964.00p | SI Trade |
14:34:11 - 21-Jan-26 |
| Buy* | 3 | 18,964.00p | Automatic Execution |
14:34:11 - 21-Jan-26 |
| Buy* | 2 | 18,964.00p | Automatic Execution |
14:34:05 - 21-Jan-26 |
| Sell* | 14 | 18,921.792p | Negotiated Trade |
12:45:28 - 21-Jan-26 |
| Sell* | 27 | 18,959.49p | Negotiated Trade |
11:21:22 - 21-Jan-26 |
| Unknown* | 0 | 18,936.00p | SI Trade |
11:11:25 - 21-Jan-26 |
| Unknown* | 0 | 18,968.00p | SI Trade |
11:02:21 - 21-Jan-26 |
| Unknown* | 0 | 18,984.00p | SI Trade |
10:54:27 - 21-Jan-26 |
| Unknown* | 0 | 18,978.00p | SI Trade |
10:40:41 - 21-Jan-26 |
| Unknown* | 0 | 18,978.00p | SI Trade |
10:32:21 - 21-Jan-26 |
| Unknown* | 0 | 18,956.00p | SI Trade |
09:25:44 - 21-Jan-26 |
| Unknown* | 0 | 18,970.00p | SI Trade |
08:45:30 - 21-Jan-26 |
| Unknown* | 0 | 18,948.00p | SI Trade |
08:36:47 - 21-Jan-26 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:22:25 - 21-Jan-26 |
| Unknown* | 0 | 18,946.00p | SI Trade |
08:19:25 - 21-Jan-26 |
| Unknown* | 0 | 18,948.00p | SI Trade |
08:10:48 - 21-Jan-26 |
| Unknown* | 0 | 18,962.00p | SI Trade |
08:05:16 - 21-Jan-26 |
| Unknown* | 0 | 18,920.00p | SI Trade |
08:03:11 - 21-Jan-26 |
| Sell* | 12 | 18,876.787p | Ordinary |
16:07:07 - 20-Jan-26 |
| Unknown* | 0 | 18,852.00p | SI Trade |
14:34:00 - 20-Jan-26 |
| Unknown* | 0 | 18,852.00p | SI Trade |
14:32:43 - 20-Jan-26 |
| Unknown* | 0 | 18,868.00p | SI Trade |
14:32:18 - 20-Jan-26 |
| Unknown* | 0 | 18,868.00p | SI Trade |
14:32:18 - 20-Jan-26 |
| Buy* | 5 | 18,868.00p | Automatic Execution |
14:32:18 - 20-Jan-26 |
| Unknown* | 0 | 18,876.00p | SI Trade |
14:31:34 - 20-Jan-26 |
| Sell* | 67 | 18,836.453p | Ordinary |
14:14:18 - 20-Jan-26 |
| Unknown* | 0 | 18,890.00p | SI Trade |
11:59:46 - 20-Jan-26 |
| Unknown* | 0 | 18,882.00p | SI Trade |
11:12:32 - 20-Jan-26 |
| Unknown* | 0 | 18,882.00p | SI Trade |
11:12:32 - 20-Jan-26 |
| Unknown* | 0 | 18,882.00p | SI Trade |
10:54:20 - 20-Jan-26 |
| Unknown* | 0 | 18,882.00p | SI Trade |
10:54:00 - 20-Jan-26 |
| Unknown* | 0 | 18,924.00p | SI Trade |
09:14:18 - 20-Jan-26 |
| Unknown* | 0 | 18,944.00p | SI Trade |
08:46:11 - 20-Jan-26 |
| Unknown* | 0 | 18,940.00p | SI Trade |
08:18:54 - 20-Jan-26 |
| Unknown* | 0 | 18,940.00p | SI Trade |
08:18:37 - 20-Jan-26 |
| Unknown* | 0 | 18,940.00p | SI Trade |
08:18:37 - 20-Jan-26 |
| Unknown* | 0 | 18,940.00p | SI Trade |
08:17:26 - 20-Jan-26 |
| Unknown* | 0 | 18,948.00p | SI Trade |
08:15:04 - 20-Jan-26 |
| Unknown* | 0 | 18,948.00p | SI Trade |
08:10:53 - 20-Jan-26 |
| Unknown* | 0 | 19,022.00p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 0 | 19,022.00p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 0 | 19,022.00p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 0 | 18,908.00p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 0 | 19,022.00p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 0 | 19,022.00p | SI Trade |
08:00:33 - 20-Jan-26 |
| Unknown* | 0 | 19,268.00p | SI Trade |
15:43:55 - 19-Jan-26 |
| Sell* | 27 | 19,275.869p | Ordinary |
12:06:15 - 19-Jan-26 |
| Buy* | 56 | 19,286.64p | Suspected BUY Trade |
11:42:13 - 19-Jan-26 |
| Unknown* | 0 | 19,290.00p | SI Trade |
11:39:33 - 19-Jan-26 |
| Unknown* | 0 | 19,302.00p | SI Trade |
10:14:32 - 19-Jan-26 |
| Unknown* | 0 | 19,290.00p | SI Trade |
09:55:29 - 19-Jan-26 |
| Buy* | 39 | 19,284.00p | Suspected BUY Trade |
09:39:57 - 19-Jan-26 |
| Unknown* | 0 | 19,342.00p | SI Trade |
08:12:06 - 19-Jan-26 |
| Unknown* | 0 | 19,352.00p | SI Trade |
08:03:11 - 19-Jan-26 |
| Unknown* | 0 | 19,256.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,330.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,330.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,330.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,330.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,256.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,330.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,330.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,330.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,330.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,330.00p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 19,290.00p | SI Trade |
16:07:27 - 16-Jan-26 |
| Unknown* | 0 | 19,282.00p | SI Trade |
16:04:24 - 16-Jan-26 |
| Unknown* | 0 | 19,290.00p | SI Trade |
15:16:20 - 16-Jan-26 |
| Unknown* | 0 | 19,274.00p | SI Trade |
14:35:05 - 16-Jan-26 |
| Buy* | 1 | 19,282.00p | SI Trade |
14:33:18 - 16-Jan-26 |
| Buy* | 7 | 19,282.00p | Automatic Execution |
14:33:17 - 16-Jan-26 |
| Unknown* | 0 | 19,282.00p | SI Trade |
14:31:44 - 16-Jan-26 |
| Unknown* | 0 | 19,282.00p | SI Trade |
14:31:33 - 16-Jan-26 |
| Buy* | 3 | 19,282.00p | Automatic Execution |
14:31:33 - 16-Jan-26 |
| Unknown* | 0 | 19,268.00p | SI Trade |
14:28:21 - 16-Jan-26 |
| Unknown* | 0 | 19,260.00p | SI Trade |
13:49:05 - 16-Jan-26 |
| Unknown* | 0 | 19,246.00p | SI Trade |
13:20:32 - 16-Jan-26 |
| Unknown* | 0 | 19,272.00p | SI Trade |
12:50:32 - 16-Jan-26 |
| Unknown* | 0 | 19,278.00p | SI Trade |
11:17:10 - 16-Jan-26 |
| Unknown* | 0 | 19,308.00p | SI Trade |
09:53:16 - 16-Jan-26 |
| Unknown* | 0 | 19,352.00p | SI Trade |
08:54:44 - 16-Jan-26 |
| Unknown* | 0 | 19,366.00p | SI Trade |
08:37:32 - 16-Jan-26 |
| Unknown* | 0 | 19,366.00p | SI Trade |
08:25:38 - 16-Jan-26 |
| Unknown* | 0 | 19,356.00p | SI Trade |
08:21:47 - 16-Jan-26 |
| Unknown* | 0 | 19,356.00p | SI Trade |
08:21:34 - 16-Jan-26 |
| Buy* | 52 | 19,343.438p | Suspected BUY Trade |
08:16:11 - 16-Jan-26 |
| Unknown* | 0 | 19,348.00p | SI Trade |
08:15:10 - 16-Jan-26 |
| Unknown* | 0 | 19,380.00p | SI Trade |
08:06:47 - 16-Jan-26 |
| Buy* | 1 | 19,380.00p | SI Trade |
08:06:41 - 16-Jan-26 |
| Buy* | 5 | 19,380.00p | Automatic Execution |
08:06:41 - 16-Jan-26 |
| Buy* | 2 | 19,369.731p | Suspected BUY Trade |
08:06:19 - 16-Jan-26 |
| Buy* | 4 | 19,380.00p | Automatic Execution |
08:05:08 - 16-Jan-26 |
| Unknown* | 0 | 19,380.00p | SI Trade |
08:04:49 - 16-Jan-26 |
| Unknown* | 0 | 19,386.00p | SI Trade |
08:01:15 - 16-Jan-26 |
| Unknown* | 0 | 19,428.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Unknown* | 0 | 19,428.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Unknown* | 0 | 19,428.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Unknown* | 0 | 19,428.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Buy* | 1 | 19,428.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Unknown* | 0 | 19,428.00p | SI Trade |
08:00:34 - 16-Jan-26 |
| Buy* | 4 | 19,376.00p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | 19,320.00p | SI Trade |
15:27:34 - 15-Jan-26 |
| Unknown* | 0 | 19,352.00p | SI Trade |
14:33:03 - 15-Jan-26 |
| Buy* | 1 | 19,352.00p | SI Trade |
14:32:53 - 15-Jan-26 |
| Unknown* | 0 | 19,360.00p | SI Trade |
14:30:18 - 15-Jan-26 |
| Unknown* | 0 | 19,360.00p | SI Trade |
14:30:18 - 15-Jan-26 |
| Buy* | 4 | 19,360.00p | Automatic Execution |
14:30:18 - 15-Jan-26 |
| Unknown* | 0 | 19,384.00p | SI Trade |
11:50:30 - 15-Jan-26 |
| Buy* | 1 | 19,394.00p | SI Trade |
11:39:37 - 15-Jan-26 |
| Unknown* | 0 | 19,344.00p | SI Trade |
09:50:33 - 15-Jan-26 |
| Buy* | 1 | 19,336.00p | SI Trade |
09:44:57 - 15-Jan-26 |
| Unknown* | 0 | 19,344.00p | SI Trade |
09:25:21 - 15-Jan-26 |
| Buy* | 4 | 19,334.00p | Automatic Execution |
09:25:21 - 15-Jan-26 |
| Unknown* | 0 | 19,334.00p | SI Trade |
09:25:21 - 15-Jan-26 |
| Sell* | 77 | 19,315.8514p | Result of RFQ |
09:16:45 - 15-Jan-26 |
| Sell* | 77 | 19,302.55p | Negotiated Trade |
09:15:07 - 15-Jan-26 |
| Unknown* | 0 | 19,286.00p | SI Trade |
08:17:48 - 15-Jan-26 |
| Unknown* | 0 | 19,290.00p | SI Trade |
08:04:57 - 15-Jan-26 |
| Unknown* | 0 | 19,266.00p | SI Trade |
08:04:57 - 15-Jan-26 |
| Buy* | 2 | 19,266.00p | Automatic Execution |
08:04:57 - 15-Jan-26 |
| Unknown* | 0 | 19,408.00p | SI Trade |
08:00:31 - 15-Jan-26 |
| Unknown* | 0 | 19,408.00p | SI Trade |
08:00:31 - 15-Jan-26 |
| Unknown* | 0 | 19,408.00p | SI Trade |
08:00:31 - 15-Jan-26 |
| Unknown* | 0 | 19,408.00p | SI Trade |
08:00:31 - 15-Jan-26 |
| Unknown* | 0 | 19,408.00p | SI Trade |
08:00:31 - 15-Jan-26 |
| Unknown* | 0 | 19,408.00p | SI Trade |
08:00:31 - 15-Jan-26 |
| Buy* | 104 | 19,126.753p | Suspected BUY Trade |
16:14:53 - 14-Jan-26 |
| Buy* | 10 | 19,134.00p | Automatic Execution |
16:09:36 - 14-Jan-26 |
| Unknown* | 0 | 19,126.00p | SI Trade |
16:02:22 - 14-Jan-26 |
| Unknown* | 0 | 19,118.00p | SI Trade |
15:05:17 - 14-Jan-26 |
| Unknown* | 0 | 19,108.00p | SI Trade |
14:35:45 - 14-Jan-26 |
| Buy* | 1 | 19,212.00p | SI Trade |
14:32:21 - 14-Jan-26 |
| Unknown* | 0 | 19,088.00p | SI Trade |
14:32:21 - 14-Jan-26 |
| Buy* | 3 | 19,088.00p | Automatic Execution |
14:32:21 - 14-Jan-26 |
| Unknown* | 0 | 19,088.00p | SI Trade |
14:32:14 - 14-Jan-26 |
| Unknown* | 0 | 19,088.00p | SI Trade |
14:32:14 - 14-Jan-26 |
| Unknown* | 0 | 19,046.00p | SI Trade |
12:29:43 - 14-Jan-26 |
| Buy* | 1 | 19,094.00p | SI Trade |
11:20:11 - 14-Jan-26 |
| Buy* | 21 | 19,114.526p | Suspected BUY Trade |
10:33:56 - 14-Jan-26 |
| Unknown* | 0 | 19,166.00p | SI Trade |
10:14:18 - 14-Jan-26 |
| Unknown* | 0 | 19,128.00p | SI Trade |
08:18:17 - 14-Jan-26 |
| Unknown* | 0 | 19,114.00p | SI Trade |
08:14:32 - 14-Jan-26 |
| Buy* | 2 | 19,122.00p | SI Trade |
08:05:17 - 14-Jan-26 |
| Unknown* | 0 | 19,122.00p | SI Trade |
08:05:17 - 14-Jan-26 |
| Unknown* | 0 | 19,122.00p | SI Trade |
08:05:17 - 14-Jan-26 |
| Unknown* | 0 | 19,160.00p | SI Trade |
08:00:48 - 14-Jan-26 |
| Unknown* | 0 | 18,934.00p | SI Trade |
08:00:43 - 14-Jan-26 |
| Unknown* | 0 | 19,190.00p | SI Trade |
08:00:43 - 14-Jan-26 |
| Unknown* | 0 | 19,190.00p | SI Trade |
08:00:43 - 14-Jan-26 |