| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 21,715.949p | Suspected BUY Trade |
15:58:19 - 28-Aug-26 |
| Sell* | 1 | 21,705.00p | Negotiated Trade |
15:44:55 - 28-Aug-26 |
| Buy* | 5 | 21,750.00p | Automatic Execution |
15:00:17 - 28-Aug-26 |
| Unknown* | 0 | 21,695.00p | SI Trade |
14:21:43 - 28-Aug-26 |
| Unknown* | 0 | 21,675.00p | SI Trade |
10:59:59 - 28-Aug-26 |
| Unknown* | 0 | 21,710.00p | SI Trade |
10:51:29 - 28-Aug-26 |
| Unknown* | 0 | 21,720.00p | SI Trade |
10:06:57 - 28-Aug-26 |
| Unknown* | 0 | 21,715.00p | SI Trade |
09:40:49 - 28-Aug-26 |
| Unknown* | 0 | 21,695.00p | SI Trade |
09:11:41 - 28-Aug-26 |
| Unknown* | 0 | 21,690.00p | SI Trade |
09:11:36 - 28-Aug-26 |
| Buy* | 1 | 21,690.00p | Automatic Execution |
09:11:36 - 28-Aug-26 |
| Unknown* | 0 | 21,765.00p | SI Trade |
09:00:20 - 28-Aug-26 |
| Unknown* | 0 | 21,765.00p | SI Trade |
09:00:11 - 28-Aug-26 |
| Unknown* | 0 | 21,680.00p | SI Trade |
08:10:09 - 28-Aug-26 |
| Unknown* | 0 | 21,685.00p | SI Trade |
08:06:01 - 28-Aug-26 |
| Unknown* | 0 | 21,670.00p | SI Trade |
08:04:11 - 28-Aug-26 |
| Buy* | 5 | 21,665.00p | Automatic Execution |
08:04:11 - 28-Aug-26 |
| Unknown* | 0 | 21,755.00p | SI Trade |
08:02:47 - 28-Aug-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:00:43 - 28-Aug-26 |
| Unknown* | 0 | 21,780.00p | SI Trade |
08:00:41 - 28-Aug-26 |
| Buy* | 1 | 21,780.00p | Automatic Execution |
08:00:41 - 28-Aug-26 |
| Sell* | 2 | 21,445.00p | Uncrossing Trade |
16:35:25 - 27-Aug-26 |
| Unknown* | 0 | 21,455.00p | SI Trade |
14:30:49 - 27-Aug-26 |
| Unknown* | 0 | 21,510.00p | SI Trade |
13:28:45 - 27-Aug-26 |
| Unknown* | 0 | 21,435.00p | SI Trade |
11:32:38 - 27-Aug-26 |
| Unknown* | 0 | 21,460.00p | SI Trade |
11:32:03 - 27-Aug-26 |
| Unknown* | 0 | 21,455.00p | SI Trade |
11:08:23 - 27-Aug-26 |
| Unknown* | 0 | 21,515.00p | SI Trade |
10:24:38 - 27-Aug-26 |
| Buy* | 325 | 21,501.077p | Ordinary |
09:59:05 - 27-Aug-26 |
| Sell* | 170 | 21,477.804p | Ordinary |
08:22:45 - 27-Aug-26 |
| Sell* | 1 | 21,465.00p | Automatic Execution |
08:12:07 - 27-Aug-26 |
| Sell* | 5 | 21,465.00p | Automatic Execution |
08:12:07 - 27-Aug-26 |
| Sell* | 4 | 21,440.00p | Automatic Execution |
08:12:06 - 27-Aug-26 |
| Sell* | 6 | 21,435.00p | Automatic Execution |
08:12:02 - 27-Aug-26 |
| Sell* | 6 | 21,425.00p | Automatic Execution |
08:11:51 - 27-Aug-26 |
| Sell* | 6 | 21,465.00p | Automatic Execution |
08:11:40 - 27-Aug-26 |
| Sell* | 6 | 21,465.00p | Automatic Execution |
08:11:34 - 27-Aug-26 |
| Sell* | 6 | 21,465.00p | Automatic Execution |
08:11:21 - 27-Aug-26 |
| Sell* | 6 | 21,465.00p | Automatic Execution |
08:11:09 - 27-Aug-26 |
| Sell* | 1 | 21,470.00p | Automatic Execution |
08:10:56 - 27-Aug-26 |
| Sell* | 5 | 21,470.00p | Automatic Execution |
08:10:56 - 27-Aug-26 |
| Sell* | 6 | 21,470.00p | Automatic Execution |
08:10:43 - 27-Aug-26 |
| Sell* | 6 | 21,455.00p | Automatic Execution |
08:10:31 - 27-Aug-26 |
| Sell* | 6 | 21,455.00p | Automatic Execution |
08:10:19 - 27-Aug-26 |
| Sell* | 1 | 21,470.00p | Automatic Execution |
08:10:07 - 27-Aug-26 |
| Sell* | 5 | 21,470.00p | Automatic Execution |
08:10:07 - 27-Aug-26 |
| Sell* | 6 | 21,445.00p | Automatic Execution |
08:09:59 - 27-Aug-26 |
| Buy* | 10 | 21,497.705p | Suspected BUY Trade |
08:09:48 - 27-Aug-26 |
| Sell* | 6 | 21,445.00p | Automatic Execution |
08:09:46 - 27-Aug-26 |
| Sell* | 1 | 21,470.00p | Automatic Execution |
08:09:33 - 27-Aug-26 |
| Sell* | 5 | 21,470.00p | Automatic Execution |
08:09:33 - 27-Aug-26 |
| Sell* | 94 | 21,482.42p | Negotiated Trade |
08:08:48 - 27-Aug-26 |
| Sell* | 24 | 21,404.791p | Ordinary |
16:01:05 - 26-Aug-26 |
| Unknown* | 0 | 21,450.00p | SI Trade |
15:42:14 - 26-Aug-26 |
| Unknown* | 0 | 21,495.00p | SI Trade |
14:52:31 - 26-Aug-26 |
| Unknown* | 0 | 21,470.00p | SI Trade |
13:20:02 - 26-Aug-26 |
| Unknown* | 0 | 21,480.00p | SI Trade |
11:16:40 - 26-Aug-26 |
| Unknown* | 0 | 21,485.00p | SI Trade |
10:38:39 - 26-Aug-26 |
| Unknown* | 0 | 21,425.00p | SI Trade |
08:47:35 - 26-Aug-26 |
| Unknown* | 0 | 21,465.00p | SI Trade |
08:11:24 - 26-Aug-26 |
| Unknown* | 0 | 21,565.00p | SI Trade |
08:01:41 - 26-Aug-26 |
| Unknown* | 0 | 21,565.00p | SI Trade |
08:01:41 - 26-Aug-26 |
| Unknown* | 0 | 21,590.00p | SI Trade |
08:00:40 - 26-Aug-26 |
| Unknown* | 0 | 21,355.00p | SI Trade |
16:09:31 - 25-Aug-26 |
| Unknown* | 0 | 21,335.00p | SI Trade |
14:59:20 - 25-Aug-26 |
| Unknown* | 0 | 21,360.00p | SI Trade |
11:21:49 - 25-Aug-26 |
| Unknown* | 0 | 21,400.00p | SI Trade |
11:11:30 - 25-Aug-26 |
| Unknown* | 0 | 21,340.00p | SI Trade |
09:51:44 - 25-Aug-26 |
| Unknown* | 0 | 21,335.00p | SI Trade |
09:49:01 - 25-Aug-26 |
| Buy* | 1 | 21,305.00p | Suspected BUY Trade |
08:30:22 - 25-Aug-26 |
| Sell* | 2 | 21,195.00p | Uncrossing Trade |
16:35:15 - 24-Aug-26 |
| Unknown* | 0 | 21,165.00p | SI Trade |
16:24:11 - 24-Aug-26 |
| Sell* | 1 | 21,150.00p | SI Trade |
14:52:03 - 24-Aug-26 |
| Unknown* | 0 | 21,215.00p | SI Trade |
14:32:38 - 24-Aug-26 |
| Unknown* | 0 | 21,275.00p | SI Trade |
11:56:20 - 24-Aug-26 |
| Unknown* | 0 | 21,280.00p | SI Trade |
11:51:41 - 24-Aug-26 |
| Buy* | 28 | 21,312.87p | Ordinary |
11:03:32 - 24-Aug-26 |
| Unknown* | 0 | 21,285.00p | SI Trade |
10:23:45 - 24-Aug-26 |
| Unknown* | 0 | 21,290.00p | SI Trade |
10:17:47 - 24-Aug-26 |
| Unknown* | 0 | 21,320.00p | SI Trade |
10:12:49 - 24-Aug-26 |
| Buy* | 2 | 21,300.00p | Suspected BUY Trade |
09:42:12 - 24-Aug-26 |
| Unknown* | 0 | 21,300.00p | SI Trade |
09:42:10 - 24-Aug-26 |
| Sell* | 1 | 21,260.00p | Negotiated Trade |
09:18:11 - 24-Aug-26 |
| Sell* | 69 | 21,255.00p | Automatic Execution |
09:13:01 - 24-Aug-26 |
| Sell* | 5 | 21,250.00p | Automatic Execution |
09:13:01 - 24-Aug-26 |
| Sell* | 301 | 21,250.00p | Automatic Execution |
09:13:01 - 24-Aug-26 |
| Sell* | 195 | 21,250.00p | Automatic Execution |
09:13:01 - 24-Aug-26 |
| Buy* | 36 | 21,280.00p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 460 | 21,280.00p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 5 | 21,275.00p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Unknown* | 0 | 21,255.00p | SI Trade |
08:55:40 - 24-Aug-26 |
| Sell* | 5 | 21,250.00p | Automatic Execution |
08:52:58 - 24-Aug-26 |
| Sell* | 5 | 21,260.00p | Automatic Execution |
08:49:38 - 24-Aug-26 |
| Buy* | 5 | 21,260.00p | Automatic Execution |
08:09:51 - 24-Aug-26 |
| Sell* | 496 | 21,255.00p | Automatic Execution |
08:03:03 - 24-Aug-26 |
| Unknown* | 0 | 21,310.00p | SI Trade |
08:00:54 - 24-Aug-26 |
| Unknown* | 0 | 21,310.00p | SI Trade |
08:00:54 - 24-Aug-26 |
| Unknown* | 0 | 21,310.00p | SI Trade |
08:00:54 - 24-Aug-26 |
| Unknown* | 0 | 21,310.00p | SI Trade |
08:00:54 - 24-Aug-26 |
| Buy* | 1 | 21,310.00p | Automatic Execution |
08:00:51 - 24-Aug-26 |
| Buy* | 1 | 21,315.00p | SI Trade |
08:00:51 - 24-Aug-26 |
| Unknown* | 0 | 21,320.00p | SI Trade |
08:00:46 - 24-Aug-26 |
| Buy* | 1 | 21,320.00p | Automatic Execution |
08:00:46 - 24-Aug-26 |
| Unknown* | 0 | 21,355.00p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 21,160.00p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 21,160.00p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 21,355.00p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 21,160.00p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 21,355.00p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 21,160.00p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 21,355.00p | SI Trade |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 21,295.00p | SI Trade |
16:12:00 - 21-Aug-26 |
| Buy* | 1 | 21,290.00p | SI Trade |
16:11:50 - 21-Aug-26 |
| Buy* | 1 | 21,290.00p | Automatic Execution |
16:11:50 - 21-Aug-26 |
| Buy* | 14 | 21,290.00p | Automatic Execution |
16:11:48 - 21-Aug-26 |
| Buy* | 1 | 21,250.00p | Suspected BUY Trade |
15:55:35 - 21-Aug-26 |
| Sell* | 3 | 21,245.00p | Negotiated Trade |
15:15:55 - 21-Aug-26 |
| Sell* | 47 | 21,295.28p | Result of RFQ |
10:56:15 - 21-Aug-26 |
| Sell* | 47 | 21,296.42p | Negotiated Trade |
10:55:16 - 21-Aug-26 |
| Unknown* | 0 | 21,320.00p | SI Trade |
09:10:32 - 21-Aug-26 |
| Unknown* | 0 | 21,345.00p | SI Trade |
08:49:13 - 21-Aug-26 |
| Buy* | 5 | 21,290.00p | Automatic Execution |
08:44:13 - 21-Aug-26 |
| Buy* | 5 | 21,300.00p | Automatic Execution |
08:43:46 - 21-Aug-26 |
| Buy* | 496 | 21,300.00p | Automatic Execution |
08:43:46 - 21-Aug-26 |
| Unknown* | 0 | 21,320.00p | SI Trade |
08:28:12 - 21-Aug-26 |
| Buy* | 5 | 21,285.00p | Automatic Execution |
08:25:59 - 21-Aug-26 |
| Buy* | 5 | 21,285.00p | Automatic Execution |
08:21:08 - 21-Aug-26 |
| Unknown* | 0 | 21,285.00p | SI Trade |
08:17:46 - 21-Aug-26 |
| Unknown* | 0 | 21,300.00p | SI Trade |
08:02:54 - 21-Aug-26 |
| Unknown* | 0 | 21,300.00p | SI Trade |
08:02:17 - 21-Aug-26 |
| Sell* | 1 | 21,145.00p | SI Trade |
08:00:45 - 21-Aug-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
08:00:45 - 21-Aug-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
08:00:45 - 21-Aug-26 |
| Sell* | 3 | 21,135.00p | Uncrossing Trade |
16:35:06 - 20-Aug-26 |
| Buy* | 18 | 21,138.011p | Ordinary |
15:05:45 - 20-Aug-26 |
| Unknown* | 0 | 21,145.00p | SI Trade |
15:02:09 - 20-Aug-26 |
| Unknown* | 0 | 21,110.00p | SI Trade |
14:32:43 - 20-Aug-26 |
| Unknown* | 0 | 21,110.00p | SI Trade |
14:03:21 - 20-Aug-26 |
| Unknown* | 0 | 21,170.00p | SI Trade |
12:21:11 - 20-Aug-26 |
| Sell* | 2 | 21,155.00p | Negotiated Trade |
12:18:59 - 20-Aug-26 |
| Unknown* | 0 | 21,155.00p | SI Trade |
11:42:38 - 20-Aug-26 |
| Buy* | 50 | 21,208.305p | Ordinary |
10:13:43 - 20-Aug-26 |
| Unknown* | 0 | 21,215.00p | SI Trade |
09:57:52 - 20-Aug-26 |
| Buy* | 5 | 21,235.00p | Automatic Execution |
09:03:16 - 20-Aug-26 |
| Buy* | 5 | 21,215.00p | Automatic Execution |
09:01:10 - 20-Aug-26 |
| Sell* | 5 | 21,255.00p | Automatic Execution |
08:23:59 - 20-Aug-26 |
| Sell* | 108 | 21,275.00p | Automatic Execution |
08:17:33 - 20-Aug-26 |
| Sell* | 5 | 21,275.00p | Automatic Execution |
08:17:33 - 20-Aug-26 |
| Sell* | 113 | 21,275.00p | Automatic Execution |
08:17:31 - 20-Aug-26 |
| Sell* | 5 | 21,280.00p | Automatic Execution |
08:15:34 - 20-Aug-26 |
| Sell* | 9 | 21,280.00p | Negotiated Trade |
08:12:02 - 20-Aug-26 |
| Unknown* | 0 | 21,310.00p | SI Trade |
08:02:55 - 20-Aug-26 |
| Sell* | 5 | 21,320.00p | Automatic Execution |
08:01:10 - 20-Aug-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
08:00:44 - 20-Aug-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
08:00:44 - 20-Aug-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
08:00:44 - 20-Aug-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
08:00:44 - 20-Aug-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
08:00:44 - 20-Aug-26 |
| Unknown* | 0 | 21,330.00p | SI Trade |
08:00:44 - 20-Aug-26 |
| Sell* | 5 | 21,305.00p | Automatic Execution |
08:00:44 - 20-Aug-26 |
| Buy* | 91 | 21,340.00p | Automatic Execution |
16:14:23 - 19-Aug-26 |
| Buy* | 5 | 21,335.00p | Automatic Execution |
16:14:23 - 19-Aug-26 |
| Buy* | 46 | 21,355.00p | Suspected BUY Trade |
15:59:43 - 19-Aug-26 |
| Unknown* | 0 | 21,360.00p | SI Trade |
15:43:22 - 19-Aug-26 |
| Buy* | 22 | 21,360.00p | Automatic Execution |
15:39:54 - 19-Aug-26 |
| Buy* | 4 | 21,360.00p | Automatic Execution |
15:39:54 - 19-Aug-26 |
| Buy* | 5 | 21,360.00p | Automatic Execution |
15:39:54 - 19-Aug-26 |
| Unknown* | 0 | 21,260.00p | SI Trade |
11:07:29 - 19-Aug-26 |
| Unknown* | 0 | 21,275.00p | SI Trade |
10:47:43 - 19-Aug-26 |
| Unknown* | 0 | 21,265.00p | SI Trade |
10:47:43 - 19-Aug-26 |
| Buy* | 1 | 21,265.00p | Automatic Execution |
10:47:43 - 19-Aug-26 |
| Unknown* | 0 | 21,265.00p | SI Trade |
10:46:55 - 19-Aug-26 |
| Unknown* | 0 | 21,265.00p | SI Trade |
10:46:43 - 19-Aug-26 |
| Unknown* | 0 | 21,325.00p | SI Trade |
09:59:39 - 19-Aug-26 |
| Unknown* | 0 | 21,300.00p | SI Trade |
09:47:22 - 19-Aug-26 |
| Unknown* | 0 | 21,270.00p | SI Trade |
09:24:53 - 19-Aug-26 |
| Sell* | 1 | 21,142.50p | Negotiated Trade |
09:01:52 - 19-Aug-26 |
| Sell* | 5 | 21,140.00p | Automatic Execution |
08:04:12 - 19-Aug-26 |
| Unknown* | 0 | 21,195.00p | SI Trade |
08:02:42 - 19-Aug-26 |
| Unknown* | 0 | 21,260.00p | SI Trade |
08:00:31 - 19-Aug-26 |
| Unknown* | 0 | 21,495.00p | SI Trade |
16:12:30 - 18-Aug-26 |
| Unknown* | 0 | 21,480.00p | SI Trade |
16:03:23 - 18-Aug-26 |
| Buy* | 23 | 21,498.429p | Suspected BUY Trade |
15:58:30 - 18-Aug-26 |
| Sell* | 52 | 21,524.27p | Ordinary |
15:47:45 - 18-Aug-26 |
| Unknown* | 0 | 21,575.00p | SI Trade |
15:41:02 - 18-Aug-26 |
| Unknown* | 0 | 21,575.00p | SI Trade |
15:40:58 - 18-Aug-26 |
| Buy* | 1 | 21,575.00p | Automatic Execution |
15:40:58 - 18-Aug-26 |
| Sell* | 2 | 21,575.00p | Automatic Execution |
15:37:06 - 18-Aug-26 |
| Unknown* | 0 | 21,610.00p | SI Trade |
15:32:44 - 18-Aug-26 |
| Unknown* | 0 | 21,650.00p | SI Trade |
14:57:14 - 18-Aug-26 |
| Unknown* | 0 | 21,665.00p | SI Trade |
14:30:34 - 18-Aug-26 |
| Unknown* | 0 | 21,670.00p | SI Trade |
14:04:10 - 18-Aug-26 |
| Unknown* | 0 | 21,735.00p | SI Trade |
13:02:39 - 18-Aug-26 |