| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 21,124.809p | Negotiated Trade |
10:18:48 - 26-Jun-26 |
| Unknown* | 0 | 21,180.00p | SI Trade |
10:18:46 - 26-Jun-26 |
| Sell* | 34 | 21,111.055p | Negotiated Trade |
10:17:59 - 26-Jun-26 |
| Unknown* | 0 | 21,225.00p | SI Trade |
09:25:26 - 26-Jun-26 |
| Unknown* | 0 | 21,175.00p | SI Trade |
09:13:30 - 26-Jun-26 |
| Buy* | 1 | 21,295.00p | Suspected BUY Trade |
08:34:05 - 26-Jun-26 |
| Unknown* | 0 | 21,235.00p | SI Trade |
08:31:30 - 26-Jun-26 |
| Unknown* | 0 | 21,275.00p | SI Trade |
08:31:11 - 26-Jun-26 |
| Unknown* | 0 | 21,210.00p | SI Trade |
08:14:47 - 26-Jun-26 |
| Buy* | 38 | 21,193.511p | Suspected BUY Trade |
08:04:21 - 26-Jun-26 |
| Unknown* | 0 | 21,200.00p | SI Trade |
08:04:20 - 26-Jun-26 |
| Unknown* | 0 | 21,325.00p | SI Trade |
08:02:21 - 26-Jun-26 |
| Unknown* | 0 | 21,325.00p | SI Trade |
08:02:21 - 26-Jun-26 |
| Unknown* | 0 | 21,325.00p | SI Trade |
08:02:21 - 26-Jun-26 |
| Unknown* | 0 | 21,325.00p | SI Trade |
08:02:21 - 26-Jun-26 |
| Unknown* | 0 | 21,165.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 21,340.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 21,340.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 21,340.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 21,340.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 21,340.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Unknown* | 0 | 21,340.00p | SI Trade |
08:00:34 - 26-Jun-26 |
| Sell* | 20 | 21,375.00p | Automatic Execution |
15:48:38 - 25-Jun-26 |
| Sell* | 42 | 21,372.108p | Negotiated Trade |
15:46:56 - 25-Jun-26 |
| Sell* | 170 | 21,505.00p | Automatic Execution |
13:30:37 - 25-Jun-26 |
| Sell* | 326 | 21,505.00p | Automatic Execution |
13:30:37 - 25-Jun-26 |
| Unknown* | 0 | 21,465.00p | SI Trade |
13:07:22 - 25-Jun-26 |
| Unknown* | 0 | 21,460.00p | SI Trade |
12:25:45 - 25-Jun-26 |
| Unknown* | 0 | 21,435.00p | SI Trade |
10:25:10 - 25-Jun-26 |
| Unknown* | 0 | 21,405.00p | SI Trade |
09:15:17 - 25-Jun-26 |
| Unknown* | 0 | 21,485.00p | SI Trade |
08:45:24 - 25-Jun-26 |
| Unknown* | 0 | 21,485.00p | SI Trade |
08:44:49 - 25-Jun-26 |
| Unknown* | 0 | 21,485.00p | SI Trade |
08:44:46 - 25-Jun-26 |
| Unknown* | 0 | 21,430.00p | SI Trade |
08:05:55 - 25-Jun-26 |
| Unknown* | 0 | 21,525.00p | SI Trade |
08:02:05 - 25-Jun-26 |
| Unknown* | 0 | 21,525.00p | SI Trade |
08:01:40 - 25-Jun-26 |
| Unknown* | 0 | 21,540.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 21,540.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 21,360.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 21,540.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Unknown* | 0 | 21,260.00p | SI Trade |
15:09:14 - 24-Jun-26 |
| Unknown* | 0 | 21,185.00p | SI Trade |
14:43:00 - 24-Jun-26 |
| Unknown* | 0 | 21,235.00p | SI Trade |
12:06:03 - 24-Jun-26 |
| Buy* | 7 | 21,250.734p | Suspected BUY Trade |
11:31:19 - 24-Jun-26 |
| Unknown* | 0 | 21,135.00p | SI Trade |
10:16:24 - 24-Jun-26 |
| Sell* | 77 | 21,164.96p | Result of RFQ |
09:41:13 - 24-Jun-26 |
| Unknown* | 0 | 21,160.00p | SI Trade |
09:33:23 - 24-Jun-26 |
| Sell* | 1 | 21,115.00p | Automatic Execution |
08:36:08 - 24-Jun-26 |
| Buy* | 1 | 21,160.00p | SI Trade |
08:30:29 - 24-Jun-26 |
| Buy* | 2 | 21,150.00p | Automatic Execution |
08:30:29 - 24-Jun-26 |
| Unknown* | 0 | 21,160.00p | SI Trade |
08:30:28 - 24-Jun-26 |
| Unknown* | 0 | 21,185.00p | SI Trade |
08:05:00 - 24-Jun-26 |
| Unknown* | 0 | 21,175.00p | SI Trade |
08:03:10 - 24-Jun-26 |
| Unknown* | 0 | 21,275.00p | SI Trade |
08:00:59 - 24-Jun-26 |
| Unknown* | 0 | 21,290.00p | SI Trade |
08:00:37 - 24-Jun-26 |
| Unknown* | 0 | 21,290.00p | SI Trade |
08:00:37 - 24-Jun-26 |
| Unknown* | 0 | 21,290.00p | SI Trade |
08:00:37 - 24-Jun-26 |
| Buy* | 1 | 21,290.00p | Automatic Execution |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | 21,290.00p | SI Trade |
08:00:34 - 24-Jun-26 |
| Unknown* | 0 | 21,290.00p | SI Trade |
08:00:34 - 24-Jun-26 |
| Buy* | 1 | 21,290.00p | SI Trade |
08:00:34 - 24-Jun-26 |
| Unknown* | 0 | 21,225.00p | SI Trade |
16:00:08 - 23-Jun-26 |
| Sell* | 66 | 21,100.00p | Negotiated Trade |
14:04:09 - 23-Jun-26 |
| Buy* | 47 | 21,139.0952p | Result of RFQ |
13:45:19 - 23-Jun-26 |
| Buy* | 47 | 21,142.165p | Suspected BUY Trade |
13:44:07 - 23-Jun-26 |
| Unknown* | 0 | 21,105.00p | SI Trade |
13:39:11 - 23-Jun-26 |
| Unknown* | 0 | 21,160.00p | SI Trade |
13:14:51 - 23-Jun-26 |
| Unknown* | 0 | 21,175.00p | SI Trade |
11:58:50 - 23-Jun-26 |
| Buy* | 20 | 21,255.00p | Automatic Execution |
10:23:54 - 23-Jun-26 |
| Buy* | 22 | 21,195.00p | Automatic Execution |
10:19:30 - 23-Jun-26 |
| Buy* | 1 | 21,195.00p | Automatic Execution |
10:19:30 - 23-Jun-26 |
| Unknown* | 0 | 21,100.00p | SI Trade |
09:46:39 - 23-Jun-26 |
| Unknown* | 0 | 21,120.00p | SI Trade |
09:41:46 - 23-Jun-26 |
| Sell* | 1 | 21,105.00p | Negotiated Trade |
09:39:49 - 23-Jun-26 |
| Unknown* | 0 | 21,065.00p | SI Trade |
09:02:25 - 23-Jun-26 |
| Unknown* | 0 | 21,190.00p | SI Trade |
08:59:33 - 23-Jun-26 |
| Unknown* | 0 | 21,220.00p | SI Trade |
08:32:43 - 23-Jun-26 |
| Sell* | 5 | 21,200.562p | Negotiated Trade |
08:25:26 - 23-Jun-26 |
| Unknown* | 0 | 21,250.00p | SI Trade |
08:07:17 - 23-Jun-26 |
| Unknown* | 0 | 21,240.00p | SI Trade |
08:01:22 - 23-Jun-26 |
| Unknown* | 0 | 21,250.00p | SI Trade |
08:01:17 - 23-Jun-26 |
| Unknown* | 0 | 21,270.00p | SI Trade |
08:01:08 - 23-Jun-26 |
| Unknown* | 0 | 21,270.00p | SI Trade |
08:01:00 - 23-Jun-26 |
| Unknown* | 0 | 21,295.00p | SI Trade |
08:00:36 - 23-Jun-26 |
| Unknown* | 0 | 21,295.00p | SI Trade |
08:00:36 - 23-Jun-26 |
| Unknown* | 0 | 21,105.00p | SI Trade |
08:00:36 - 23-Jun-26 |
| Sell* | 1 | 21,105.00p | SI Trade |
08:00:36 - 23-Jun-26 |
| Unknown* | 0 | 21,295.00p | SI Trade |
08:00:36 - 23-Jun-26 |
| Buy* | 68 | 21,920.00p | Automatic Execution |
16:29:38 - 22-Jun-26 |
| Unknown* | 0 | 21,930.00p | SI Trade |
16:28:10 - 22-Jun-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
15:43:36 - 22-Jun-26 |
| Unknown* | 0 | 21,970.00p | SI Trade |
15:40:57 - 22-Jun-26 |
| Sell* | 1 | 21,945.00p | SI Trade |
15:09:09 - 22-Jun-26 |
| Buy* | 488 | 22,000.00p | Automatic Execution |
15:08:43 - 22-Jun-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
14:41:53 - 22-Jun-26 |
| Buy* | 1 | 21,965.00p | Suspected BUY Trade |
14:38:22 - 22-Jun-26 |
| Unknown* | 0 | 21,945.00p | SI Trade |
14:35:42 - 22-Jun-26 |
| Unknown* | 0 | 21,945.00p | SI Trade |
14:31:34 - 22-Jun-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
14:30:21 - 22-Jun-26 |
| Unknown* | 0 | 21,875.00p | SI Trade |
13:53:57 - 22-Jun-26 |
| Buy* | 1 | 21,880.00p | SI Trade |
13:53:56 - 22-Jun-26 |
| Buy* | 1 | 21,880.00p | Automatic Execution |
13:53:56 - 22-Jun-26 |
| Unknown* | 0 | 21,880.00p | SI Trade |
13:53:55 - 22-Jun-26 |
| Buy* | 1 | 21,880.00p | Automatic Execution |
13:53:55 - 22-Jun-26 |
| Unknown* | 0 | 21,885.00p | SI Trade |
13:45:25 - 22-Jun-26 |
| Unknown* | 0 | 21,890.00p | SI Trade |
13:16:27 - 22-Jun-26 |
| Buy* | 1 | 21,905.00p | Automatic Execution |
11:31:33 - 22-Jun-26 |
| Buy* | 150 | 21,904.35p | Result of RFQ |
11:28:46 - 22-Jun-26 |
| Buy* | 150 | 21,912.57p | Suspected BUY Trade |
11:26:35 - 22-Jun-26 |
| Unknown* | 0 | 21,930.00p | SI Trade |
10:13:59 - 22-Jun-26 |
| Unknown* | 0 | 21,925.00p | SI Trade |
10:05:50 - 22-Jun-26 |
| Unknown* | 0 | 21,925.00p | SI Trade |
10:05:13 - 22-Jun-26 |
| Buy* | 2 | 21,890.00p | Suspected BUY Trade |
09:44:09 - 22-Jun-26 |
| Unknown* | 0 | 21,890.00p | SI Trade |
09:41:27 - 22-Jun-26 |
| Unknown* | 0 | 21,815.00p | SI Trade |
09:07:29 - 22-Jun-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
09:00:46 - 22-Jun-26 |
| Unknown* | 0 | 21,915.00p | SI Trade |
08:49:42 - 22-Jun-26 |
| Sell* | 1 | 21,905.00p | Automatic Execution |
08:43:13 - 22-Jun-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
08:32:07 - 22-Jun-26 |
| Unknown* | 0 | 21,890.00p | SI Trade |
08:20:20 - 22-Jun-26 |
| Unknown* | 0 | 21,905.00p | SI Trade |
08:12:28 - 22-Jun-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
08:04:16 - 22-Jun-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 21,905.00p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 21,905.00p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 21,905.00p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:00:32 - 22-Jun-26 |
| Unknown* | 0 | 21,815.00p | SI Trade |
16:16:52 - 19-Jun-26 |
| Unknown* | 0 | 21,755.00p | SI Trade |
16:03:51 - 19-Jun-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
15:15:43 - 19-Jun-26 |
| Buy* | 1 | 21,788.522p | Suspected BUY Trade |
14:54:50 - 19-Jun-26 |
| Unknown* | 0 | 21,685.00p | SI Trade |
12:18:48 - 19-Jun-26 |
| Sell* | 52 | 21,707.507p | Ordinary |
11:19:40 - 19-Jun-26 |
| Buy* | 46 | 21,725.00p | Suspected BUY Trade |
11:19:21 - 19-Jun-26 |
| Buy* | 28 | 21,765.00p | Suspected BUY Trade |
09:21:35 - 19-Jun-26 |
| Unknown* | 0 | 21,755.00p | SI Trade |
09:15:05 - 19-Jun-26 |
| Sell* | 1 | 21,705.00p | Negotiated Trade |
09:02:09 - 19-Jun-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
08:27:03 - 19-Jun-26 |
| Buy* | 1 | 21,745.00p | SI Trade |
08:27:02 - 19-Jun-26 |
| Buy* | 1 | 21,745.00p | Automatic Execution |
08:27:02 - 19-Jun-26 |
| Unknown* | 0 | 21,730.00p | SI Trade |
08:27:01 - 19-Jun-26 |
| Buy* | 1 | 21,740.00p | Automatic Execution |
08:27:01 - 19-Jun-26 |
| Unknown* | 0 | 21,710.00p | SI Trade |
08:11:38 - 19-Jun-26 |
| Buy* | 18 | 21,730.00p | Suspected BUY Trade |
08:05:43 - 19-Jun-26 |
| Unknown* | 0 | 21,710.00p | SI Trade |
08:03:03 - 19-Jun-26 |
| Unknown* | 0 | 21,800.00p | SI Trade |
08:03:00 - 19-Jun-26 |
| Unknown* | 0 | 21,810.00p | SI Trade |
08:02:42 - 19-Jun-26 |
| Unknown* | 0 | 21,810.00p | SI Trade |
08:02:42 - 19-Jun-26 |
| Unknown* | 0 | 21,810.00p | SI Trade |
08:02:42 - 19-Jun-26 |
| Unknown* | 0 | 21,820.00p | SI Trade |
08:01:48 - 19-Jun-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
08:00:42 - 19-Jun-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
08:00:32 - 19-Jun-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
08:00:32 - 19-Jun-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
08:00:32 - 19-Jun-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
08:00:32 - 19-Jun-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
08:00:32 - 19-Jun-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
08:00:32 - 19-Jun-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
15:42:48 - 18-Jun-26 |
| Buy* | 1 | 21,850.00p | SI Trade |
15:42:46 - 18-Jun-26 |
| Buy* | 1 | 21,850.00p | Automatic Execution |
15:42:46 - 18-Jun-26 |
| Buy* | 1 | 21,850.00p | SI Trade |
15:42:44 - 18-Jun-26 |
| Buy* | 1 | 21,850.00p | Automatic Execution |
15:42:44 - 18-Jun-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
15:42:42 - 18-Jun-26 |
| Buy* | 1 | 21,850.00p | Automatic Execution |
15:42:42 - 18-Jun-26 |
| Buy* | 20 | 21,850.00p | Automatic Execution |
15:42:40 - 18-Jun-26 |
| Unknown* | 0 | 21,815.00p | SI Trade |
15:15:45 - 18-Jun-26 |
| Unknown* | 0 | 21,875.00p | SI Trade |
15:06:35 - 18-Jun-26 |
| Unknown* | 0 | 21,890.00p | SI Trade |
14:31:07 - 18-Jun-26 |
| Unknown* | 0 | 21,955.00p | SI Trade |
14:30:05 - 18-Jun-26 |
| Unknown* | 0 | 21,910.00p | SI Trade |
14:30:05 - 18-Jun-26 |
| Buy* | 1 | 21,910.00p | Automatic Execution |
14:30:05 - 18-Jun-26 |
| Unknown* | 0 | 21,865.00p | SI Trade |
14:07:05 - 18-Jun-26 |
| Buy* | 5 | 21,895.00p | Suspected BUY Trade |
13:50:35 - 18-Jun-26 |
| Unknown* | 0 | 21,815.00p | SI Trade |
13:22:27 - 18-Jun-26 |
| Unknown* | 0 | 21,815.00p | SI Trade |
12:22:49 - 18-Jun-26 |
| Unknown* | 0 | 21,845.00p | SI Trade |
11:17:00 - 18-Jun-26 |
| Buy* | 4 | 21,825.00p | Suspected BUY Trade |
10:49:36 - 18-Jun-26 |
| Sell* | 9 | 21,746.226p | Ordinary |
10:01:37 - 18-Jun-26 |
| Unknown* | 0 | 21,780.00p | SI Trade |
09:23:09 - 18-Jun-26 |
| Unknown* | 0 | 21,800.00p | SI Trade |
09:06:13 - 18-Jun-26 |
| Sell* | 35 | 21,770.00p | Negotiated Trade |
09:02:44 - 18-Jun-26 |
| Sell* | 196 | 21,760.00p | Automatic Execution |
08:58:57 - 18-Jun-26 |
| Buy* | 45 | 21,755.019p | Suspected BUY Trade |
08:48:32 - 18-Jun-26 |
| Buy* | 13 | 21,770.028p | Suspected BUY Trade |
08:36:42 - 18-Jun-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
08:25:41 - 18-Jun-26 |
| Unknown* | 0 | 21,780.00p | SI Trade |
08:01:01 - 18-Jun-26 |
| Unknown* | 0 | 21,660.00p | SI Trade |
08:00:38 - 18-Jun-26 |
| Unknown* | 0 | 21,820.00p | SI Trade |
08:00:38 - 18-Jun-26 |
| Unknown* | 0 | 21,820.00p | SI Trade |
08:00:38 - 18-Jun-26 |
| Unknown* | 0 | 21,820.00p | SI Trade |
08:00:38 - 18-Jun-26 |
| Unknown* | 0 | 21,820.00p | SI Trade |
08:00:38 - 18-Jun-26 |
| Unknown* | 0 | 21,820.00p | SI Trade |
08:00:38 - 18-Jun-26 |
| Sell* | 2 | 21,445.00p | Uncrossing Trade |
16:35:12 - 17-Jun-26 |
| Unknown* | 0 | 21,450.00p | SI Trade |
15:36:52 - 17-Jun-26 |
| Unknown* | 0 | 21,460.00p | SI Trade |
15:35:33 - 17-Jun-26 |
| Unknown* | 0 | 21,410.00p | SI Trade |
15:23:49 - 17-Jun-26 |
| Unknown* | 0 | 21,410.00p | SI Trade |
15:22:18 - 17-Jun-26 |
| Unknown* | 0 | 21,410.00p | SI Trade |
15:14:23 - 17-Jun-26 |