| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 18,200.00p | Automatic Execution |
14:28:36 - 30-Dec-25 |
| Unknown* | 0 | 18,188.00p | SI Trade |
08:18:04 - 30-Dec-25 |
| Unknown* | 0 | 18,188.00p | SI Trade |
08:18:04 - 30-Dec-25 |
| Unknown* | 0 | 18,188.00p | SI Trade |
08:18:04 - 30-Dec-25 |
| Unknown* | 0 | 18,186.00p | SI Trade |
08:11:23 - 30-Dec-25 |
| Unknown* | 0 | 18,186.00p | SI Trade |
08:11:23 - 30-Dec-25 |
| Unknown* | 0 | 18,088.00p | SI Trade |
08:03:07 - 30-Dec-25 |
| Unknown* | 0 | 18,254.00p | SI Trade |
08:03:07 - 30-Dec-25 |
| Unknown* | 0 | 18,142.00p | SI Trade |
16:01:15 - 29-Dec-25 |
| Unknown* | 0 | 18,204.00p | SI Trade |
14:50:56 - 29-Dec-25 |
| Unknown* | 0 | 18,126.00p | SI Trade |
14:50:35 - 29-Dec-25 |
| Unknown* | 0 | 18,120.00p | SI Trade |
14:48:11 - 29-Dec-25 |
| Unknown* | 0 | 18,120.00p | SI Trade |
14:31:45 - 29-Dec-25 |
| Unknown* | 0 | 18,192.00p | SI Trade |
14:31:45 - 29-Dec-25 |
| Unknown* | 0 | 18,100.00p | SI Trade |
14:05:24 - 29-Dec-25 |
| Sell* | 1 | 18,226.00p | Automatic Execution |
12:24:08 - 29-Dec-25 |
| Buy* | 330 | 18,211.714p | Ordinary |
12:19:06 - 29-Dec-25 |
| Unknown* | 0 | 18,212.00p | SI Trade |
12:01:00 - 29-Dec-25 |
| Unknown* | 0 | 18,194.00p | SI Trade |
10:54:02 - 29-Dec-25 |
| Sell* | 23 | 18,134.02p | Negotiated Trade |
10:41:40 - 29-Dec-25 |
| Buy* | 1 | 18,212.00p | SI Trade |
10:17:45 - 29-Dec-25 |
| Sell* | 1 | 18,208.00p | Automatic Execution |
10:17:45 - 29-Dec-25 |
| Sell* | 52 | 18,208.00p | Automatic Execution |
10:17:45 - 29-Dec-25 |
| Unknown* | 0 | 18,220.00p | SI Trade |
09:01:57 - 29-Dec-25 |
| Unknown* | 0 | 18,264.00p | SI Trade |
08:16:10 - 29-Dec-25 |
| Unknown* | 0 | 18,264.00p | SI Trade |
08:16:10 - 29-Dec-25 |
| Unknown* | 0 | 18,264.00p | SI Trade |
08:14:29 - 29-Dec-25 |
| Sell* | 61 | 18,101.985p | Negotiated Trade |
08:13:03 - 29-Dec-25 |
| Unknown* | 0 | 18,264.00p | SI Trade |
08:12:36 - 29-Dec-25 |
| Unknown* | 0 | 18,264.00p | SI Trade |
08:10:49 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:46 - 29-Dec-25 |
| Buy* | 7 | 18,216.00p | Automatic Execution |
08:08:29 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,036.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Unknown* | 0 | 18,216.00p | SI Trade |
08:08:28 - 29-Dec-25 |
| Buy* | 2 | 18,146.00p | Suspected BUY Trade |
12:35:19 - 24-Dec-25 |
| Unknown* | 0 | 18,154.00p | SI Trade |
09:44:57 - 24-Dec-25 |
| Unknown* | 0 | 18,156.00p | SI Trade |
08:37:09 - 24-Dec-25 |
| Unknown* | 0 | 18,156.00p | SI Trade |
08:37:09 - 24-Dec-25 |
| Unknown* | 0 | 18,192.00p | SI Trade |
08:03:07 - 24-Dec-25 |
| Unknown* | 0 | 18,192.00p | SI Trade |
08:03:07 - 24-Dec-25 |
| Buy* | 2 | 18,282.00p | Automatic Execution |
08:01:17 - 24-Dec-25 |
| Buy* | 6 | 18,136.00p | Suspected BUY Trade |
08:00:28 - 24-Dec-25 |
| Sell* | 96 | 18,214.914p | Negotiated Trade |
15:20:53 - 23-Dec-25 |
| Sell* | 16 | 18,250.00p | Automatic Execution |
13:34:38 - 23-Dec-25 |
| Unknown* | 0 | 18,248.00p | SI Trade |
10:11:37 - 23-Dec-25 |
| Unknown* | 0 | 18,240.00p | SI Trade |
10:11:35 - 23-Dec-25 |
| Buy* | 2 | 18,248.00p | Automatic Execution |
10:11:35 - 23-Dec-25 |
| Buy* | 5 | 18,248.00p | Suspected BUY Trade |
09:19:47 - 23-Dec-25 |
| Buy* | 1 | 18,248.00p | Suspected BUY Trade |
09:19:15 - 23-Dec-25 |
| Unknown* | 0 | 18,224.00p | SI Trade |
08:19:39 - 23-Dec-25 |
| Unknown* | 0 | 18,208.00p | SI Trade |
08:15:17 - 23-Dec-25 |
| Unknown* | 0 | 18,208.00p | SI Trade |
08:15:17 - 23-Dec-25 |
| Unknown* | 0 | 18,208.00p | SI Trade |
08:15:17 - 23-Dec-25 |
| Unknown* | 0 | 18,208.00p | SI Trade |
08:15:17 - 23-Dec-25 |
| Unknown* | 0 | 18,208.00p | SI Trade |
08:05:02 - 23-Dec-25 |
| Unknown* | 0 | 18,208.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 18,208.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 18,208.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 18,180.00p | SI Trade |
08:03:04 - 23-Dec-25 |
| Buy* | 4 | 18,270.673p | Suspected BUY Trade |
08:02:24 - 23-Dec-25 |
| Unknown* | 0 | 18,062.00p | SI Trade |
15:30:35 - 22-Dec-25 |
| Unknown* | 0 | 18,044.00p | SI Trade |
13:08:10 - 22-Dec-25 |
| Unknown* | 0 | 18,028.00p | SI Trade |
12:41:44 - 22-Dec-25 |
| Unknown* | 0 | 18,022.00p | SI Trade |
12:31:46 - 22-Dec-25 |
| Unknown* | 0 | 18,018.00p | SI Trade |
11:02:02 - 22-Dec-25 |
| Buy* | 1 | 18,046.00p | Suspected BUY Trade |
10:39:41 - 22-Dec-25 |
| Unknown* | 0 | 18,058.00p | SI Trade |
10:16:25 - 22-Dec-25 |
| Unknown* | 0 | 18,076.00p | SI Trade |
09:19:53 - 22-Dec-25 |
| Unknown* | 0 | 18,102.00p | SI Trade |
08:30:33 - 22-Dec-25 |
| Unknown* | 0 | 18,088.00p | SI Trade |
08:22:39 - 22-Dec-25 |
| Unknown* | 0 | 18,094.00p | SI Trade |
08:19:20 - 22-Dec-25 |
| Sell* | 15 | 18,070.00p | Automatic Execution |
08:15:37 - 22-Dec-25 |
| Unknown* | 0 | 18,274.00p | SI Trade |
15:42:45 - 19-Dec-25 |
| Buy* | 27 | 18,318.795p | Suspected BUY Trade |
14:59:54 - 19-Dec-25 |
| Buy* | 3 | 18,220.00p | Automatic Execution |
14:22:50 - 19-Dec-25 |
| Unknown* | 0 | 18,430.00p | SI Trade |
14:22:50 - 19-Dec-25 |
| Unknown* | 0 | 18,212.00p | SI Trade |
14:22:49 - 19-Dec-25 |
| Unknown* | 0 | 18,212.00p | SI Trade |
14:18:10 - 19-Dec-25 |
| Buy* | 65 | 18,152.64p | Suspected BUY Trade |
11:03:57 - 19-Dec-25 |
| Unknown* | 0 | 18,182.00p | SI Trade |
09:20:43 - 19-Dec-25 |
| Unknown* | 0 | 18,170.00p | SI Trade |
08:20:29 - 19-Dec-25 |
| Unknown* | 0 | 18,186.00p | SI Trade |
08:15:29 - 19-Dec-25 |
| Unknown* | 0 | 18,186.00p | SI Trade |
08:03:05 - 19-Dec-25 |
| Unknown* | 0 | 18,186.00p | SI Trade |
08:03:05 - 19-Dec-25 |
| Unknown* | 0 | 18,186.00p | SI Trade |
08:03:05 - 19-Dec-25 |
| Sell* | 27 | 18,106.905p | Negotiated Trade |
15:17:01 - 18-Dec-25 |
| Buy* | 119 | 18,120.00p | Automatic Execution |
14:54:40 - 18-Dec-25 |
| Sell* | 3 | 18,100.00p | Negotiated Trade |
14:16:41 - 18-Dec-25 |
| Sell* | 5 | 18,100.00p | Negotiated Trade |
14:16:01 - 18-Dec-25 |
| Buy* | 105 | 18,096.00p | Suspected BUY Trade |
14:08:34 - 18-Dec-25 |
| Unknown* | 0 | 18,104.00p | SI Trade |
14:07:58 - 18-Dec-25 |
| Unknown* | 0 | 18,142.00p | SI Trade |
13:45:04 - 18-Dec-25 |
| Unknown* | 0 | 18,138.00p | SI Trade |
10:53:00 - 18-Dec-25 |
| Buy* | 11 | 18,136.941p | Suspected BUY Trade |
09:16:00 - 18-Dec-25 |
| Unknown* | 0 | 18,084.00p | SI Trade |
08:33:28 - 18-Dec-25 |
| Unknown* | 0 | 18,104.00p | SI Trade |
08:10:26 - 18-Dec-25 |
| Sell* | 5 | 18,218.00p | Negotiated Trade |
15:16:24 - 17-Dec-25 |
| Buy* | 136 | 18,264.00p | Result of RFQ |
15:05:00 - 17-Dec-25 |
| Buy* | 136 | 18,262.00p | Result of RFQ |
15:04:38 - 17-Dec-25 |
| Buy* | 16 | 18,264.00p | Suspected BUY Trade |
14:39:20 - 17-Dec-25 |
| Unknown* | 0 | 18,264.00p | SI Trade |
14:00:13 - 17-Dec-25 |
| Buy* | 10 | 18,304.00p | Suspected BUY Trade |
11:44:01 - 17-Dec-25 |
| Unknown* | -10 | 18,304.00p | Correction Negotiated Trade |
11:44:01 - 17-Dec-25 |
| Buy* | 10 | 18,304.00p | Suspected BUY Trade |
11:44:01 - 17-Dec-25 |
| Unknown* | 0 | 18,276.00p | SI Trade |
11:21:13 - 17-Dec-25 |
| Buy* | 10 | 18,318.00p | Suspected BUY Trade |
10:19:08 - 17-Dec-25 |
| Unknown* | -10 | 18,318.00p | Correction Negotiated Trade |
10:19:08 - 17-Dec-25 |
| Buy* | 10 | 18,318.00p | Suspected BUY Trade |
10:19:08 - 17-Dec-25 |
| Unknown* | 0 | 18,324.00p | SI Trade |
08:39:42 - 17-Dec-25 |
| Unknown* | 0 | 18,324.00p | SI Trade |
08:15:40 - 17-Dec-25 |
| Unknown* | 0 | 18,316.00p | SI Trade |
08:10:43 - 17-Dec-25 |
| Unknown* | 0 | 18,316.00p | SI Trade |
08:09:27 - 17-Dec-25 |
| Unknown* | 0 | 18,322.00p | SI Trade |
08:04:59 - 17-Dec-25 |
| Unknown* | 41 | 18,311.00p | OTC Trade |
15:12:14 - 16-Dec-25 |
| Unknown* | 0 | 18,248.00p | SI Trade |
12:11:43 - 16-Dec-25 |
| Unknown* | 0 | 18,276.00p | SI Trade |
11:27:52 - 16-Dec-25 |
| Sell* | 9 | 18,254.00p | Negotiated Trade |
10:44:20 - 16-Dec-25 |
| Unknown* | 0 | 18,316.00p | SI Trade |
09:03:51 - 16-Dec-25 |
| Unknown* | 0 | 18,332.00p | SI Trade |
08:50:10 - 16-Dec-25 |
| Buy* | 3 | 18,332.00p | Automatic Execution |
08:50:10 - 16-Dec-25 |
| Unknown* | 0 | 18,332.00p | SI Trade |
08:50:10 - 16-Dec-25 |
| Buy* | 4 | 18,316.00p | Automatic Execution |
08:50:10 - 16-Dec-25 |
| Buy* | 2 | 18,338.00p | SI Trade |
08:42:07 - 16-Dec-25 |
| Unknown* | 0 | 18,326.00p | SI Trade |
08:42:06 - 16-Dec-25 |
| Buy* | 3 | 18,326.00p | Automatic Execution |
08:42:06 - 16-Dec-25 |
| Unknown* | 0 | 18,312.00p | SI Trade |
08:20:00 - 16-Dec-25 |
| Unknown* | 0 | 18,306.00p | SI Trade |
08:17:37 - 16-Dec-25 |
| Unknown* | 0 | 18,306.00p | SI Trade |
08:17:37 - 16-Dec-25 |
| Unknown* | 0 | 18,306.00p | SI Trade |
08:17:37 - 16-Dec-25 |
| Unknown* | 0 | 18,306.00p | SI Trade |
08:17:37 - 16-Dec-25 |
| Unknown* | 0 | 18,348.00p | SI Trade |
08:14:46 - 16-Dec-25 |
| Unknown* | 0 | 18,302.00p | SI Trade |
08:10:24 - 16-Dec-25 |
| Unknown* | 0 | 18,336.00p | SI Trade |
08:00:31 - 16-Dec-25 |
| Unknown* | 0 | 18,336.00p | SI Trade |
08:00:31 - 16-Dec-25 |
| Sell* | 2 | 18,502.00p | Negotiated Trade |
15:37:11 - 15-Dec-25 |
| Unknown* | -2 | 18,502.00p | Correction Negotiated Trade |
15:37:11 - 15-Dec-25 |
| Sell* | 2 | 18,502.00p | Negotiated Trade |
15:37:11 - 15-Dec-25 |
| Unknown* | 0 | 18,522.00p | SI Trade |
15:28:51 - 15-Dec-25 |
| Unknown* | 0 | 18,606.00p | SI Trade |
11:46:22 - 15-Dec-25 |
| Unknown* | 0 | 18,602.00p | SI Trade |
11:40:15 - 15-Dec-25 |
| Buy* | 2 | 18,602.00p | Automatic Execution |
11:40:15 - 15-Dec-25 |
| Unknown* | 0 | 18,602.00p | SI Trade |
11:40:14 - 15-Dec-25 |
| Buy* | 2 | 18,600.00p | Automatic Execution |
11:34:37 - 15-Dec-25 |
| Unknown* | 0 | 18,602.00p | SI Trade |
11:34:11 - 15-Dec-25 |
| Buy* | 2 | 18,600.00p | Automatic Execution |
11:33:51 - 15-Dec-25 |
| Unknown* | 0 | 18,632.00p | SI Trade |
10:07:00 - 15-Dec-25 |
| Buy* | 2 | 18,606.00p | Suspected BUY Trade |
09:53:38 - 15-Dec-25 |
| Unknown* | 0 | 18,618.00p | SI Trade |
08:51:26 - 15-Dec-25 |
| Unknown* | 0 | 18,572.00p | SI Trade |
08:21:44 - 15-Dec-25 |
| Unknown* | 0 | 18,564.00p | SI Trade |
08:19:47 - 15-Dec-25 |
| Unknown* | 0 | 18,554.00p | SI Trade |
08:18:25 - 15-Dec-25 |
| Unknown* | 0 | 18,554.00p | SI Trade |
08:14:10 - 15-Dec-25 |
| Unknown* | 0 | 18,590.00p | SI Trade |
08:03:12 - 15-Dec-25 |
| Unknown* | 0 | 18,596.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 18,522.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 18,596.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 18,596.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Buy* | 27 | 18,439.821p | Suspected BUY Trade |
14:21:55 - 12-Dec-25 |
| Unknown* | 0 | 18,392.00p | SI Trade |
10:27:30 - 12-Dec-25 |
| Unknown* | 0 | 18,376.00p | SI Trade |
09:57:08 - 12-Dec-25 |
| Unknown* | 0 | 18,436.00p | SI Trade |
08:21:10 - 12-Dec-25 |
| Unknown* | 0 | 18,436.00p | SI Trade |
08:15:05 - 12-Dec-25 |
| Unknown* | 0 | 18,436.00p | SI Trade |
08:12:57 - 12-Dec-25 |
| Unknown* | 0 | 18,428.00p | SI Trade |
08:08:22 - 12-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:03:03 - 12-Dec-25 |
| Unknown* | 0 | 18,314.00p | SI Trade |
15:10:38 - 11-Dec-25 |
| Sell* | 2 | 18,302.00p | Automatic Execution |
14:24:52 - 11-Dec-25 |
| Unknown* | 0 | 18,276.00p | SI Trade |
14:24:16 - 11-Dec-25 |
| Sell* | 8 | 18,276.00p | Automatic Execution |
14:24:16 - 11-Dec-25 |
| Unknown* | 0 | 18,296.00p | SI Trade |
12:58:59 - 11-Dec-25 |
| Sell* | 17 | 18,211.285p | Negotiated Trade |
10:50:23 - 11-Dec-25 |
| Unknown* | 0 | 18,222.00p | SI Trade |
10:32:45 - 11-Dec-25 |
| Unknown* | 0 | 18,154.00p | SI Trade |
08:39:13 - 11-Dec-25 |
| Unknown* | 0 | 18,158.00p | SI Trade |
08:10:26 - 11-Dec-25 |
| Unknown* | 0 | 18,158.00p | SI Trade |
08:05:49 - 11-Dec-25 |
| Unknown* | 0 | 18,134.00p | SI Trade |
08:03:05 - 11-Dec-25 |
| Unknown* | 0 | 18,134.00p | SI Trade |
08:03:05 - 11-Dec-25 |
| Unknown* | 0 | 18,134.00p | SI Trade |
08:03:05 - 11-Dec-25 |
| Buy* | 130 | 18,264.00p | Automatic Execution |
15:44:54 - 10-Dec-25 |
| Unknown* | 0 | 18,264.00p | SI Trade |
15:43:56 - 10-Dec-25 |
| Unknown* | 0 | 18,238.00p | SI Trade |
14:38:12 - 10-Dec-25 |
| Buy* | 3,929 | 18,274.00p | Suspected BUY Trade |
13:59:30 - 10-Dec-25 |
| Unknown* | 0 | 18,276.00p | SI Trade |
13:15:41 - 10-Dec-25 |
| Unknown* | 0 | 18,278.00p | SI Trade |
10:01:31 - 10-Dec-25 |
| Unknown* | 0 | 18,274.00p | SI Trade |
08:25:18 - 10-Dec-25 |
| Unknown* | 0 | 18,266.00p | SI Trade |
08:08:03 - 10-Dec-25 |
| Unknown* | 0 | 18,334.00p | SI Trade |
08:00:31 - 10-Dec-25 |
| Unknown* | 0 | 18,334.00p | SI Trade |
08:00:31 - 10-Dec-25 |