| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 21,258.48p | Suspected BUY Trade |
16:26:38 - 30-Oct-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
15:34:11 - 30-Oct-26 |
| Sell* | 6 | 21,318.465p | Negotiated Trade |
15:13:30 - 30-Oct-26 |
| Sell* | 2 | 21,333.00p | Negotiated Trade |
15:11:25 - 30-Oct-26 |
| Buy* | 1 | 21,405.00p | Automatic Execution |
14:51:40 - 30-Oct-26 |
| Buy* | 1 | 21,405.00p | SI Trade |
14:51:38 - 30-Oct-26 |
| Unknown* | 0 | 21,345.00p | SI Trade |
14:15:59 - 30-Oct-26 |
| Unknown* | 0 | 21,320.00p | SI Trade |
14:14:59 - 30-Oct-26 |
| Buy* | 1 | 21,350.00p | Automatic Execution |
14:14:45 - 30-Oct-26 |
| Unknown* | 0 | 21,350.00p | SI Trade |
14:14:43 - 30-Oct-26 |
| Unknown* | 0 | 21,395.00p | SI Trade |
13:39:59 - 30-Oct-26 |
| Unknown* | 0 | 21,385.00p | SI Trade |
13:30:28 - 30-Oct-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
12:27:55 - 30-Oct-26 |
| Buy* | 1 | 21,315.00p | Automatic Execution |
12:12:32 - 30-Oct-26 |
| Unknown* | 0 | 21,320.00p | SI Trade |
12:12:30 - 30-Oct-26 |
| Buy* | 5 | 21,305.00p | Automatic Execution |
12:01:04 - 30-Oct-26 |
| Buy* | 5 | 21,300.00p | Automatic Execution |
11:52:22 - 30-Oct-26 |
| Unknown* | 0 | 21,350.00p | SI Trade |
11:02:40 - 30-Oct-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
10:59:45 - 30-Oct-26 |
| Unknown* | 0 | 21,320.00p | SI Trade |
10:51:36 - 30-Oct-26 |
| Unknown* | 0 | 21,350.00p | SI Trade |
10:27:29 - 30-Oct-26 |
| Sell* | 3 | 21,330.00p | Negotiated Trade |
10:24:49 - 30-Oct-26 |
| Unknown* | 0 | 21,320.00p | SI Trade |
10:18:55 - 30-Oct-26 |
| Buy* | 5 | 21,325.00p | Automatic Execution |
10:01:00 - 30-Oct-26 |
| Buy* | 5 | 21,350.00p | Automatic Execution |
09:50:14 - 30-Oct-26 |
| Unknown* | 0 | 21,400.00p | SI Trade |
08:47:15 - 30-Oct-26 |
| Unknown* | 0 | 21,350.00p | SI Trade |
08:30:55 - 30-Oct-26 |
| Unknown* | 0 | 21,355.00p | SI Trade |
08:29:53 - 30-Oct-26 |
| Unknown* | 0 | 21,360.00p | SI Trade |
08:03:33 - 30-Oct-26 |
| Unknown* | 0 | 21,405.00p | SI Trade |
08:02:52 - 30-Oct-26 |
| Unknown* | 0 | 21,405.00p | SI Trade |
08:00:40 - 30-Oct-26 |
| Unknown* | 0 | 21,405.00p | SI Trade |
08:00:40 - 30-Oct-26 |
| Unknown* | 0 | 21,405.00p | SI Trade |
08:00:40 - 30-Oct-26 |
| Unknown* | 0 | 21,405.00p | SI Trade |
08:00:40 - 30-Oct-26 |
| Unknown* | 0 | 21,265.00p | SI Trade |
08:00:40 - 30-Oct-26 |
| Unknown* | 0 | 21,405.00p | SI Trade |
08:00:40 - 30-Oct-26 |
| Unknown* | 0 | 21,405.00p | SI Trade |
08:00:40 - 30-Oct-26 |
| Buy* | 1 | 21,750.00p | Automatic Execution |
14:49:11 - 29-Oct-26 |
| Unknown* | 0 | 21,750.00p | SI Trade |
14:49:11 - 29-Oct-26 |
| Sell* | 33 | 21,756.638p | Negotiated Trade |
14:27:34 - 29-Oct-26 |
| Buy* | 53 | 21,740.568p | Suspected BUY Trade |
14:09:50 - 29-Oct-26 |
| Sell* | 6 | 21,775.00p | Negotiated Trade |
14:05:50 - 29-Oct-26 |
| Sell* | 4 | 21,785.00p | Negotiated Trade |
14:05:28 - 29-Oct-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
13:53:16 - 29-Oct-26 |
| Sell* | 320 | 21,829.274p | Ordinary |
09:55:32 - 29-Oct-26 |
| Unknown* | 0 | 21,800.00p | SI Trade |
08:18:37 - 29-Oct-26 |
| Unknown* | 0 | 21,805.00p | SI Trade |
08:14:16 - 29-Oct-26 |
| Unknown* | 0 | 21,840.00p | SI Trade |
08:02:21 - 29-Oct-26 |
| Unknown* | 0 | 21,840.00p | SI Trade |
08:02:21 - 29-Oct-26 |
| Unknown* | 0 | 21,840.00p | SI Trade |
08:02:21 - 29-Oct-26 |
| Unknown* | 0 | 21,675.00p | SI Trade |
08:02:21 - 29-Oct-26 |
| Unknown* | 0 | 21,840.00p | SI Trade |
08:02:21 - 29-Oct-26 |
| Unknown* | 0 | 21,840.00p | SI Trade |
08:02:21 - 29-Oct-26 |
| Unknown* | 0 | 21,840.00p | SI Trade |
08:02:21 - 29-Oct-26 |
| Unknown* | 0 | 21,840.00p | SI Trade |
08:02:21 - 29-Oct-26 |
| Sell* | 1 | 21,735.00p | Automatic Execution |
15:45:00 - 28-Oct-26 |
| Sell* | 179 | 21,757.743p | Ordinary |
12:56:54 - 28-Oct-26 |
| Unknown* | 0 | 21,765.00p | SI Trade |
11:21:39 - 28-Oct-26 |
| Unknown* | 0 | 21,770.00p | SI Trade |
11:07:09 - 28-Oct-26 |
| Buy* | 36 | 21,770.00p | Suspected BUY Trade |
10:54:52 - 28-Oct-26 |
| Buy* | 2 | 21,775.00p | Suspected BUY Trade |
10:49:44 - 28-Oct-26 |
| Sell* | 482 | 21,770.00p | Automatic Execution |
09:59:34 - 28-Oct-26 |
| Sell* | 5 | 21,775.00p | Automatic Execution |
09:59:34 - 28-Oct-26 |
| Unknown* | 0 | 21,725.00p | SI Trade |
09:57:14 - 28-Oct-26 |
| Unknown* | 0 | 21,755.00p | SI Trade |
09:52:56 - 28-Oct-26 |
| Buy* | 5 | 21,730.00p | Automatic Execution |
09:00:18 - 28-Oct-26 |
| Sell* | 1 | 21,780.00p | Automatic Execution |
08:13:52 - 28-Oct-26 |
| Unknown* | 0 | 21,825.00p | SI Trade |
08:07:49 - 28-Oct-26 |
| Unknown* | 0 | 21,825.00p | SI Trade |
08:06:13 - 28-Oct-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:05:04 - 28-Oct-26 |
| Unknown* | 0 | 21,845.00p | SI Trade |
08:04:34 - 28-Oct-26 |
| Sell* | 5 | 21,825.00p | Automatic Execution |
08:03:48 - 28-Oct-26 |
| Unknown* | 0 | 21,905.00p | SI Trade |
08:02:49 - 28-Oct-26 |
| Unknown* | 0 | 21,875.00p | SI Trade |
08:01:46 - 28-Oct-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
08:00:38 - 28-Oct-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
08:00:38 - 28-Oct-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
08:00:38 - 28-Oct-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
08:00:38 - 28-Oct-26 |
| Unknown* | 0 | 21,935.00p | SI Trade |
08:00:38 - 28-Oct-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
16:12:46 - 27-Oct-26 |
| Unknown* | 0 | 21,880.00p | SI Trade |
13:26:50 - 27-Oct-26 |
| Unknown* | 0 | 21,880.00p | SI Trade |
13:08:31 - 27-Oct-26 |
| Unknown* | 0 | 21,875.00p | SI Trade |
11:46:29 - 27-Oct-26 |
| Buy* | 2 | 21,900.00p | Suspected BUY Trade |
11:39:48 - 27-Oct-26 |
| Unknown* | -2 | 21,900.00p | Correction Negotiated Trade |
11:39:48 - 27-Oct-26 |
| Buy* | 2 | 21,900.00p | Suspected BUY Trade |
11:39:48 - 27-Oct-26 |
| Unknown* | 0 | 21,815.00p | SI Trade |
10:30:06 - 27-Oct-26 |
| Unknown* | 0 | 21,865.00p | SI Trade |
09:15:56 - 27-Oct-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:26:29 - 27-Oct-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:02:18 - 27-Oct-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:02:18 - 27-Oct-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:02:03 - 27-Oct-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:01:45 - 27-Oct-26 |
| Unknown* | 0 | 21,880.00p | SI Trade |
08:01:09 - 27-Oct-26 |
| Unknown* | 0 | 21,880.00p | SI Trade |
08:01:09 - 27-Oct-26 |
| Unknown* | 0 | 21,880.00p | SI Trade |
08:01:09 - 27-Oct-26 |
| Unknown* | 0 | 21,880.00p | SI Trade |
08:01:09 - 27-Oct-26 |
| Unknown* | 0 | 21,880.00p | SI Trade |
08:01:09 - 27-Oct-26 |
| Buy* | 1 | 21,895.00p | Automatic Execution |
15:45:00 - 26-Oct-26 |
| Unknown* | 0 | 21,855.00p | SI Trade |
14:54:42 - 26-Oct-26 |
| Unknown* | 0 | 21,890.00p | SI Trade |
14:49:09 - 26-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
14:40:17 - 26-Oct-26 |
| Unknown* | 0 | 21,800.00p | SI Trade |
14:01:38 - 26-Oct-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
13:31:25 - 26-Oct-26 |
| Sell* | 5 | 21,825.00p | Automatic Execution |
13:10:02 - 26-Oct-26 |
| Sell* | 5 | 21,835.00p | Automatic Execution |
13:08:38 - 26-Oct-26 |
| Sell* | 1 | 21,815.00p | Automatic Execution |
12:57:41 - 26-Oct-26 |
| Unknown* | 0 | 21,790.00p | SI Trade |
10:47:23 - 26-Oct-26 |
| Unknown* | 0 | 21,880.00p | SI Trade |
09:56:47 - 26-Oct-26 |
| Unknown* | 0 | 21,820.00p | SI Trade |
08:18:37 - 26-Oct-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:10:59 - 26-Oct-26 |
| Sell* | 1 | 21,780.00p | Automatic Execution |
08:10:15 - 26-Oct-26 |
| Unknown* | 0 | 21,785.00p | SI Trade |
08:03:02 - 26-Oct-26 |
| Unknown* | 0 | 21,885.00p | SI Trade |
08:01:07 - 26-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:38 - 26-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:38 - 26-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:38 - 26-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:38 - 26-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:38 - 26-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:38 - 26-Oct-26 |
| Unknown* | 0 | 21,690.00p | SI Trade |
08:00:38 - 26-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:38 - 26-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:38 - 26-Oct-26 |
| Buy* | 2 | 21,621.012p | Suspected BUY Trade |
15:33:16 - 23-Oct-26 |
| Unknown* | 0 | 21,605.00p | SI Trade |
14:51:39 - 23-Oct-26 |
| Unknown* | 0 | 21,605.00p | SI Trade |
14:37:24 - 23-Oct-26 |
| Unknown* | 0 | 21,580.00p | SI Trade |
12:35:28 - 23-Oct-26 |
| Sell* | 2 | 21,565.00p | Automatic Execution |
11:41:22 - 23-Oct-26 |
| Buy* | 1 | 21,585.00p | SI Trade |
10:59:09 - 23-Oct-26 |
| Sell* | 1 | 21,630.00p | Automatic Execution |
09:36:08 - 23-Oct-26 |
| Buy* | 1 | 21,665.00p | SI Trade |
09:23:31 - 23-Oct-26 |
| Unknown* | 0 | 21,640.00p | SI Trade |
09:17:43 - 23-Oct-26 |
| Sell* | 1 | 21,585.00p | Negotiated Trade |
08:54:15 - 23-Oct-26 |
| Unknown* | 0 | 21,635.00p | SI Trade |
08:04:07 - 23-Oct-26 |
| Unknown* | 0 | 21,680.00p | SI Trade |
08:02:00 - 23-Oct-26 |
| Unknown* | 0 | 21,685.00p | SI Trade |
08:01:55 - 23-Oct-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:46 - 23-Oct-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:46 - 23-Oct-26 |
| Sell* | 4 | 21,510.00p | SI Trade |
08:00:46 - 23-Oct-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:46 - 23-Oct-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:46 - 23-Oct-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:46 - 23-Oct-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:46 - 23-Oct-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:46 - 23-Oct-26 |
| Unknown* | 0 | 21,745.00p | SI Trade |
16:28:40 - 22-Oct-26 |
| Buy* | 42 | 21,880.00p | Automatic Execution |
11:43:19 - 22-Oct-26 |
| Buy* | 1 | 21,875.00p | Automatic Execution |
11:43:19 - 22-Oct-26 |
| Buy* | 5 | 21,875.00p | Automatic Execution |
11:43:19 - 22-Oct-26 |
| Unknown* | 0 | 21,790.00p | SI Trade |
10:11:50 - 22-Oct-26 |
| Unknown* | 0 | 21,755.00p | SI Trade |
08:58:03 - 22-Oct-26 |
| Unknown* | 0 | 21,760.00p | SI Trade |
08:45:26 - 22-Oct-26 |
| Unknown* | 0 | 21,800.00p | SI Trade |
08:27:39 - 22-Oct-26 |
| Unknown* | 0 | 21,795.00p | SI Trade |
08:21:07 - 22-Oct-26 |
| Unknown* | 0 | 21,835.00p | SI Trade |
08:13:03 - 22-Oct-26 |
| Buy* | 351 | 21,830.00p | Automatic Execution |
08:03:04 - 22-Oct-26 |
| Unknown* | 0 | 21,925.00p | SI Trade |
08:00:38 - 22-Oct-26 |
| Unknown* | 0 | 21,925.00p | SI Trade |
08:00:38 - 22-Oct-26 |
| Unknown* | 0 | 21,735.00p | SI Trade |
08:00:38 - 22-Oct-26 |
| Unknown* | 0 | 21,925.00p | SI Trade |
08:00:38 - 22-Oct-26 |
| Sell* | 100 | 21,935.324p | Negotiated Trade |
16:11:36 - 21-Oct-26 |
| Sell* | 47 | 21,945.00p | Automatic Execution |
15:05:17 - 21-Oct-26 |
| Unknown* | 0 | 21,960.00p | SI Trade |
12:06:49 - 21-Oct-26 |
| Unknown* | 0 | 21,890.00p | SI Trade |
11:04:17 - 21-Oct-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
09:42:12 - 21-Oct-26 |
| Buy* | 5 | 21,833.75p | Suspected BUY Trade |
09:42:06 - 21-Oct-26 |
| Sell* | 10 | 21,847.749p | Negotiated Trade |
09:30:28 - 21-Oct-26 |
| Sell* | 1 | 21,898.50p | Negotiated Trade |
09:02:04 - 21-Oct-26 |
| Sell* | 6 | 21,875.00p | Uncrossing Trade |
16:35:28 - 20-Oct-26 |
| Unknown* | 0 | 21,760.00p | SI Trade |
12:18:49 - 20-Oct-26 |
| Unknown* | 0 | 21,760.00p | SI Trade |
12:15:40 - 20-Oct-26 |
| Sell* | 5 | 21,740.00p | Automatic Execution |
11:56:35 - 20-Oct-26 |
| Sell* | 5 | 21,745.00p | SI Trade |
11:56:34 - 20-Oct-26 |
| Sell* | 1 | 21,740.00p | Automatic Execution |
11:56:34 - 20-Oct-26 |
| Sell* | 5 | 21,740.00p | Automatic Execution |
11:56:34 - 20-Oct-26 |
| Sell* | 6 | 21,740.00p | SI Trade |
11:56:33 - 20-Oct-26 |
| Sell* | 6 | 21,740.00p | SI Trade |
11:56:32 - 20-Oct-26 |
| Unknown* | 0 | 21,760.00p | SI Trade |
11:36:52 - 20-Oct-26 |
| Unknown* | 0 | 21,710.00p | SI Trade |
10:52:40 - 20-Oct-26 |
| Unknown* | 0 | 21,755.00p | SI Trade |
09:34:15 - 20-Oct-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
09:07:44 - 20-Oct-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
09:06:01 - 20-Oct-26 |
| Buy* | 22 | 21,745.145p | Ordinary |
09:02:00 - 20-Oct-26 |
| Sell* | 277 | 21,735.00p | Automatic Execution |
08:56:34 - 20-Oct-26 |
| Unknown* | 0 | 21,800.00p | SI Trade |
08:24:24 - 20-Oct-26 |
| Unknown* | 0 | 21,825.00p | SI Trade |
08:06:27 - 20-Oct-26 |
| Buy* | 5 | 21,825.00p | Suspected BUY Trade |
08:03:59 - 20-Oct-26 |
| Buy* | 5 | 21,825.00p | Suspected BUY Trade |
08:03:59 - 20-Oct-26 |
| Unknown* | -5 | 21,825.00p | Correction Negotiated Trade |
08:03:59 - 20-Oct-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
08:03:28 - 20-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:02:35 - 20-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:02:11 - 20-Oct-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:01:59 - 20-Oct-26 |
| Unknown* | 0 | 21,895.00p | SI Trade |
08:00:46 - 20-Oct-26 |
| Unknown* | 0 | 21,895.00p | SI Trade |
08:00:39 - 20-Oct-26 |
| Unknown* | 0 | 21,895.00p | SI Trade |
08:00:39 - 20-Oct-26 |
| Sell* | 3 | 22,005.00p | Uncrossing Trade |
16:35:18 - 19-Oct-26 |
| Unknown* | 0 | 21,975.00p | SI Trade |
15:59:04 - 19-Oct-26 |
| Sell* | 2 | 21,935.00p | SI Trade |
15:54:43 - 19-Oct-26 |
| Unknown* | 0 | 21,980.00p | SI Trade |
15:36:44 - 19-Oct-26 |
| Sell* | 22 | 22,009.864p | Ordinary |
15:26:47 - 19-Oct-26 |