| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 18,392.00p | SI Trade |
08:11:56 - 04-Dec-25 |
| Unknown* | 0 | 18,018.00p | SI Trade |
16:15:13 - 03-Dec-25 |
| Unknown* | 0 | 18,048.00p | SI Trade |
13:22:09 - 03-Dec-25 |
| Unknown* | 0 | 18,048.00p | SI Trade |
12:47:47 - 03-Dec-25 |
| Unknown* | 0 | 18,072.00p | SI Trade |
10:32:21 - 03-Dec-25 |
| Unknown* | 0 | 18,106.00p | SI Trade |
09:08:48 - 03-Dec-25 |
| Unknown* | 0 | 18,114.00p | SI Trade |
08:38:44 - 03-Dec-25 |
| Unknown* | 0 | 18,122.00p | SI Trade |
08:17:38 - 03-Dec-25 |
| Unknown* | 0 | 18,122.00p | SI Trade |
08:17:38 - 03-Dec-25 |
| Unknown* | 0 | 18,138.00p | SI Trade |
08:11:44 - 03-Dec-25 |
| Unknown* | 0 | 18,092.00p | SI Trade |
08:04:05 - 03-Dec-25 |
| Sell* | 3 | 18,092.00p | Automatic Execution |
08:04:05 - 03-Dec-25 |
| Unknown* | 0 | 18,174.00p | SI Trade |
08:00:39 - 03-Dec-25 |
| Unknown* | 0 | 18,078.00p | SI Trade |
08:00:39 - 03-Dec-25 |
| Unknown* | 0 | 18,220.00p | SI Trade |
14:31:16 - 02-Dec-25 |
| Unknown* | 0 | 18,226.00p | SI Trade |
11:36:17 - 02-Dec-25 |
| Unknown* | 0 | 18,242.00p | SI Trade |
10:51:46 - 02-Dec-25 |
| Buy* | 66 | 18,174.00p | Automatic Execution |
09:10:31 - 02-Dec-25 |
| Unknown* | 0 | 18,196.00p | SI Trade |
08:21:35 - 02-Dec-25 |
| Unknown* | 0 | 18,196.00p | SI Trade |
08:21:35 - 02-Dec-25 |
| Unknown* | 0 | 18,176.00p | SI Trade |
08:21:35 - 02-Dec-25 |
| Buy* | 6 | 18,200.00p | Automatic Execution |
08:21:35 - 02-Dec-25 |
| Unknown* | 0 | 18,172.00p | SI Trade |
08:21:02 - 02-Dec-25 |
| Unknown* | 0 | 18,172.00p | SI Trade |
08:20:18 - 02-Dec-25 |
| Unknown* | 0 | 18,172.00p | SI Trade |
08:20:18 - 02-Dec-25 |
| Unknown* | 0 | 18,170.00p | SI Trade |
08:19:25 - 02-Dec-25 |
| Unknown* | 0 | 18,172.00p | SI Trade |
08:19:06 - 02-Dec-25 |
| Unknown* | 0 | 18,170.00p | SI Trade |
08:08:31 - 02-Dec-25 |
| Unknown* | 0 | 18,172.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 18,172.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 18,172.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 18,172.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 18,172.00p | SI Trade |
08:00:33 - 02-Dec-25 |
| Unknown* | 0 | 18,128.00p | SI Trade |
14:00:00 - 01-Dec-25 |
| Sell* | 2 | 18,120.00p | Automatic Execution |
08:03:55 - 01-Dec-25 |
| Buy* | 31 | 18,253.567p | Suspected BUY Trade |
16:18:19 - 28-Nov-25 |
| Buy* | 36 | 18,252.845p | Suspected BUY Trade |
16:12:47 - 28-Nov-25 |
| Buy* | 39 | 18,252.443p | Suspected BUY Trade |
16:06:24 - 28-Nov-25 |
| Buy* | 94 | 18,244.731p | Suspected BUY Trade |
16:02:52 - 28-Nov-25 |
| Buy* | 1 | 18,276.00p | Suspected BUY Trade |
15:55:07 - 28-Nov-25 |
| Buy* | 51 | 18,274.00p | Suspected BUY Trade |
15:51:37 - 28-Nov-25 |
| Buy* | 10 | 18,290.00p | Suspected BUY Trade |
15:39:01 - 28-Nov-25 |
| Buy* | 36 | 18,269.831p | Suspected BUY Trade |
15:28:49 - 28-Nov-25 |
| Buy* | 23 | 18,261.358p | Suspected BUY Trade |
15:17:46 - 28-Nov-25 |
| Sell* | 31 | 18,248.00p | Negotiated Trade |
15:16:35 - 28-Nov-25 |
| Buy* | 11 | 18,257.142p | Suspected BUY Trade |
15:11:24 - 28-Nov-25 |
| Buy* | 104 | 18,240.638p | Suspected BUY Trade |
14:41:32 - 28-Nov-25 |
| Unknown* | 0 | 18,246.00p | SI Trade |
14:30:53 - 28-Nov-25 |
| Unknown* | 0 | 18,300.00p | SI Trade |
12:50:50 - 28-Nov-25 |
| Sell* | 293 | 18,285.52p | Result of RFQ |
12:00:49 - 28-Nov-25 |
| Sell* | 293 | 18,288.38p | Negotiated Trade |
11:59:56 - 28-Nov-25 |
| Unknown* | 0 | 18,290.00p | SI Trade |
11:22:55 - 28-Nov-25 |
| Unknown* | 0 | 18,218.00p | SI Trade |
09:51:07 - 28-Nov-25 |
| Unknown* | 0 | 18,284.00p | SI Trade |
08:35:57 - 28-Nov-25 |
| Unknown* | 0 | 18,294.00p | SI Trade |
08:33:48 - 28-Nov-25 |
| Unknown* | 0 | 18,292.00p | SI Trade |
08:20:26 - 28-Nov-25 |
| Unknown* | 0 | 18,292.00p | SI Trade |
08:20:26 - 28-Nov-25 |
| Unknown* | 0 | 18,292.00p | SI Trade |
08:20:26 - 28-Nov-25 |
| Buy* | 3 | 18,292.00p | Suspected BUY Trade |
08:15:57 - 28-Nov-25 |
| Buy* | 3 | 18,292.00p | Suspected BUY Trade |
08:15:23 - 28-Nov-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
16:18:09 - 27-Nov-25 |
| Sell* | 1 | 18,196.00p | SI Trade |
16:03:21 - 27-Nov-25 |
| Unknown* | 0 | 18,274.00p | SI Trade |
11:25:20 - 27-Nov-25 |
| Unknown* | 0 | 18,228.00p | SI Trade |
08:12:22 - 27-Nov-25 |
| Unknown* | 0 | 18,230.00p | SI Trade |
08:09:54 - 27-Nov-25 |
| Unknown* | 0 | 18,282.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 18,282.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 18,282.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 18,282.00p | SI Trade |
08:00:31 - 27-Nov-25 |
| Unknown* | 0 | 18,198.00p | SI Trade |
13:34:17 - 26-Nov-25 |
| Unknown* | 0 | 18,186.00p | SI Trade |
13:17:45 - 26-Nov-25 |
| Buy* | 1 | 18,288.00p | Suspected BUY Trade |
11:32:50 - 26-Nov-25 |
| Buy* | 1 | 18,288.00p | Suspected BUY Trade |
11:32:50 - 26-Nov-25 |
| Unknown* | -1 | 18,288.00p | Correction Negotiated Trade |
11:32:50 - 26-Nov-25 |
| Unknown* | 0 | 18,288.00p | SI Trade |
11:26:20 - 26-Nov-25 |
| Unknown* | 0 | 18,288.00p | SI Trade |
08:25:01 - 26-Nov-25 |
| Buy* | 5 | 18,280.00p | Automatic Execution |
08:25:01 - 26-Nov-25 |
| Unknown* | 0 | 18,280.00p | SI Trade |
08:25:01 - 26-Nov-25 |
| Unknown* | 0 | 18,282.00p | SI Trade |
08:12:53 - 26-Nov-25 |
| Unknown* | 0 | 18,434.00p | SI Trade |
08:00:46 - 26-Nov-25 |
| Unknown* | 0 | 18,434.00p | SI Trade |
08:00:46 - 26-Nov-25 |
| Unknown* | 0 | 18,434.00p | SI Trade |
08:00:46 - 26-Nov-25 |
| Sell* | 1 | 17,964.00p | Negotiated Trade |
14:17:03 - 25-Nov-25 |
| Buy* | 22 | 17,980.469p | Suspected BUY Trade |
10:47:15 - 25-Nov-25 |
| Sell* | 8 | 17,945.619p | Negotiated Trade |
10:41:08 - 25-Nov-25 |
| Unknown* | 0 | 17,956.00p | SI Trade |
08:18:56 - 25-Nov-25 |
| Unknown* | 0 | 17,986.00p | SI Trade |
08:16:58 - 25-Nov-25 |
| Unknown* | 0 | 17,986.00p | SI Trade |
08:16:58 - 25-Nov-25 |
| Unknown* | 0 | 17,964.00p | SI Trade |
08:13:51 - 25-Nov-25 |
| Unknown* | 0 | 17,998.00p | SI Trade |
08:00:41 - 25-Nov-25 |
| Unknown* | 0 | 17,994.00p | SI Trade |
08:00:36 - 25-Nov-25 |
| Unknown* | 0 | 17,994.00p | SI Trade |
08:00:36 - 25-Nov-25 |
| Unknown* | 0 | 17,994.00p | SI Trade |
08:00:36 - 25-Nov-25 |
| Buy* | 2 | 18,145.306p | Suspected BUY Trade |
15:49:31 - 24-Nov-25 |
| Buy* | 1 | 18,020.00p | Suspected BUY Trade |
10:39:16 - 24-Nov-25 |
| Unknown* | 0 | 18,102.00p | SI Trade |
09:16:24 - 24-Nov-25 |
| Unknown* | 0 | 18,096.00p | SI Trade |
08:16:33 - 24-Nov-25 |
| Unknown* | 0 | 18,066.00p | SI Trade |
08:08:37 - 24-Nov-25 |
| Sell* | 2 | 18,004.00p | Automatic Execution |
08:05:54 - 24-Nov-25 |
| Buy* | 2 | 18,074.00p | Automatic Execution |
08:04:01 - 24-Nov-25 |
| Unknown* | 0 | 18,116.00p | SI Trade |
08:02:26 - 24-Nov-25 |
| Unknown* | 0 | 18,152.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 18,152.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 18,152.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 18,152.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 18,152.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 17,962.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 17,962.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 17,920.00p | SI Trade |
16:04:53 - 21-Nov-25 |
| Buy* | 83 | 17,991.017p | Suspected BUY Trade |
14:14:50 - 21-Nov-25 |
| Buy* | 6 | 17,966.00p | Automatic Execution |
13:10:59 - 21-Nov-25 |
| Unknown* | 0 | 17,972.00p | SI Trade |
12:59:00 - 21-Nov-25 |
| Unknown* | 0 | 17,966.00p | SI Trade |
11:51:09 - 21-Nov-25 |
| Unknown* | 0 | 17,986.00p | SI Trade |
11:19:37 - 21-Nov-25 |
| Buy* | 2 | 17,986.00p | Suspected BUY Trade |
11:17:08 - 21-Nov-25 |
| Unknown* | -2 | 17,986.00p | Correction Negotiated Trade |
11:17:08 - 21-Nov-25 |
| Buy* | 2 | 17,986.00p | Suspected BUY Trade |
11:17:08 - 21-Nov-25 |
| Buy* | 766 | 17,926.318p | Suspected BUY Trade |
10:44:55 - 21-Nov-25 |
| Unknown* | 0 | 17,934.00p | SI Trade |
10:24:56 - 21-Nov-25 |
| Unknown* | 0 | 17,912.00p | SI Trade |
10:24:48 - 21-Nov-25 |
| Unknown* | 0 | 17,924.00p | SI Trade |
10:14:12 - 21-Nov-25 |
| Unknown* | 0 | 17,940.00p | SI Trade |
10:01:58 - 21-Nov-25 |
| Unknown* | 0 | 17,986.00p | SI Trade |
08:27:17 - 21-Nov-25 |
| Unknown* | 0 | 17,980.00p | SI Trade |
08:07:15 - 21-Nov-25 |
| Unknown* | 0 | 18,000.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | 17,866.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | 17,866.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | 18,000.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Sell* | 1 | 18,004.00p | Negotiated Trade |
15:59:01 - 20-Nov-25 |
| Sell* | 1 | 18,010.00p | Negotiated Trade |
15:55:07 - 20-Nov-25 |
| Buy* | 1 | 17,998.00p | Suspected BUY Trade |
15:14:11 - 20-Nov-25 |
| Sell* | 279 | 17,982.175p | Negotiated Trade |
14:15:03 - 20-Nov-25 |
| Unknown* | 0 | 18,008.00p | SI Trade |
13:26:08 - 20-Nov-25 |
| Unknown* | 0 | 17,954.00p | SI Trade |
12:32:16 - 20-Nov-25 |
| Unknown* | 0 | 17,980.00p | SI Trade |
11:32:26 - 20-Nov-25 |
| Unknown* | 0 | 17,972.00p | SI Trade |
10:47:37 - 20-Nov-25 |
| Unknown* | 0 | 18,040.00p | SI Trade |
08:54:20 - 20-Nov-25 |
| Unknown* | 0 | 18,042.00p | SI Trade |
08:54:18 - 20-Nov-25 |
| Buy* | 2 | 18,040.00p | Automatic Execution |
08:54:18 - 20-Nov-25 |
| Buy* | 5 | 18,022.00p | Automatic Execution |
08:54:18 - 20-Nov-25 |
| Unknown* | 0 | 18,008.00p | SI Trade |
08:15:27 - 20-Nov-25 |
| Unknown* | 0 | 18,002.00p | SI Trade |
08:06:27 - 20-Nov-25 |
| Buy* | 11 | 17,996.00p | Automatic Execution |
08:03:19 - 20-Nov-25 |
| Unknown* | 0 | 17,956.00p | SI Trade |
08:00:34 - 20-Nov-25 |
| Unknown* | 0 | 18,040.00p | SI Trade |
08:00:34 - 20-Nov-25 |
| Buy* | 2 | 17,944.00p | Suspected BUY Trade |
16:35:27 - 19-Nov-25 |
| Buy* | 1 | 17,988.00p | Suspected BUY Trade |
15:55:21 - 19-Nov-25 |
| Sell* | 10 | 17,968.00p | Negotiated Trade |
15:12:54 - 19-Nov-25 |
| Buy* | 1 | 17,994.00p | SI Trade |
15:09:22 - 19-Nov-25 |
| Sell* | 8 | 17,886.00p | Negotiated Trade |
14:16:17 - 19-Nov-25 |
| Unknown* | 0 | 17,910.00p | SI Trade |
12:25:58 - 19-Nov-25 |
| Buy* | 2 | 17,912.00p | Result of RFQ |
11:40:28 - 19-Nov-25 |
| Buy* | 2 | 17,909.79p | Suspected BUY Trade |
11:38:15 - 19-Nov-25 |
| Unknown* | -2 | 17,912.00p | Correction Negotiated Trade |
11:37:20 - 19-Nov-25 |
| Buy* | 2 | 17,912.00p | Suspected BUY Trade |
11:37:20 - 19-Nov-25 |
| Buy* | 2 | 17,912.00p | Suspected BUY Trade |
11:37:20 - 19-Nov-25 |
| Unknown* | 0 | 17,822.00p | SI Trade |
08:18:05 - 19-Nov-25 |
| Unknown* | 0 | 17,822.00p | SI Trade |
08:18:05 - 19-Nov-25 |
| Unknown* | 0 | 17,822.00p | SI Trade |
08:18:05 - 19-Nov-25 |
| Unknown* | 0 | 17,830.00p | SI Trade |
08:12:49 - 19-Nov-25 |
| Unknown* | 0 | 17,838.00p | SI Trade |
15:01:05 - 18-Nov-25 |
| Buy* | 27 | 17,856.576p | Suspected BUY Trade |
14:15:08 - 18-Nov-25 |
| Unknown* | 0 | 17,880.00p | SI Trade |
11:46:24 - 18-Nov-25 |
| Unknown* | 0 | 17,852.00p | SI Trade |
09:43:44 - 18-Nov-25 |
| Sell* | 43 | 17,816.82p | Ordinary |
08:27:30 - 18-Nov-25 |
| Unknown* | 0 | 17,852.00p | SI Trade |
08:19:33 - 18-Nov-25 |
| Unknown* | 0 | 17,848.00p | SI Trade |
08:16:32 - 18-Nov-25 |
| Unknown* | 0 | 17,848.00p | SI Trade |
08:16:29 - 18-Nov-25 |
| Unknown* | 0 | 17,846.00p | SI Trade |
08:15:36 - 18-Nov-25 |
| Unknown* | 0 | 17,800.00p | SI Trade |
08:15:14 - 18-Nov-25 |
| Unknown* | 0 | 17,850.00p | SI Trade |
08:15:04 - 18-Nov-25 |
| Unknown* | 0 | 17,850.00p | SI Trade |
08:14:51 - 18-Nov-25 |
| Unknown* | 0 | 17,866.00p | SI Trade |
08:07:38 - 18-Nov-25 |
| Unknown* | 0 | 18,358.00p | SI Trade |
15:32:08 - 17-Nov-25 |
| Unknown* | 0 | 18,364.00p | SI Trade |
15:16:11 - 17-Nov-25 |
| Unknown* | 0 | 18,356.00p | SI Trade |
15:14:43 - 17-Nov-25 |
| Unknown* | 0 | 18,354.00p | SI Trade |
15:08:27 - 17-Nov-25 |
| Sell* | 56 | 18,362.00p | Result of RFQ |
15:01:59 - 17-Nov-25 |
| Sell* | 56 | 18,364.21p | Negotiated Trade |
14:58:36 - 17-Nov-25 |
| Sell* | 2 | 18,318.00p | Negotiated Trade |
14:05:06 - 17-Nov-25 |
| Sell* | 67 | 18,348.086p | Ordinary |
11:52:47 - 17-Nov-25 |
| Sell* | 20 | 18,352.00p | Automatic Execution |
11:45:16 - 17-Nov-25 |
| Unknown* | 0 | 18,342.00p | SI Trade |
10:43:07 - 17-Nov-25 |
| Unknown* | 0 | 18,418.00p | SI Trade |
08:31:37 - 17-Nov-25 |
| Sell* | 6 | 18,418.00p | Automatic Execution |
08:31:37 - 17-Nov-25 |
| Unknown* | 0 | 18,454.00p | SI Trade |
08:24:02 - 17-Nov-25 |
| Unknown* | 0 | 18,454.00p | SI Trade |
08:24:02 - 17-Nov-25 |
| Buy* | 4 | 18,454.00p | Automatic Execution |
08:24:02 - 17-Nov-25 |
| Unknown* | 0 | 18,440.00p | SI Trade |
08:20:05 - 17-Nov-25 |
| Unknown* | 0 | 18,440.00p | SI Trade |
08:20:05 - 17-Nov-25 |
| Unknown* | 0 | 18,434.00p | SI Trade |
08:09:23 - 17-Nov-25 |
| Unknown* | 0 | 18,442.00p | SI Trade |
08:07:37 - 17-Nov-25 |
| Unknown* | 0 | 18,438.00p | SI Trade |
08:01:55 - 17-Nov-25 |
| Unknown* | 0 | 18,440.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Buy* | 1 | 18,440.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Buy* | 2 | 18,440.00p | Automatic Execution |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 18,440.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 18,440.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 18,290.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 18,440.00p | SI Trade |
08:00:31 - 17-Nov-25 |