| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 139 | 21,900.00p | Uncrossing Trade |
16:35:08 - 18-Sep-26 |
| Unknown* | 0 | 21,885.00p | SI Trade |
15:33:00 - 18-Sep-26 |
| Buy* | 1 | 21,890.00p | SI Trade |
15:09:48 - 18-Sep-26 |
| Sell* | 158 | 21,960.00p | Negotiated Trade |
14:04:34 - 18-Sep-26 |
| Unknown* | 0 | 21,925.00p | SI Trade |
11:55:23 - 18-Sep-26 |
| Unknown* | 0 | 21,910.00p | SI Trade |
11:18:23 - 18-Sep-26 |
| Sell* | 1 | 21,935.00p | SI Trade |
10:18:57 - 18-Sep-26 |
| Buy* | 1 | 21,965.00p | Suspected BUY Trade |
09:36:56 - 18-Sep-26 |
| Unknown* | 0 | 21,975.00p | SI Trade |
09:10:54 - 18-Sep-26 |
| Unknown* | 0 | 21,975.00p | SI Trade |
09:10:51 - 18-Sep-26 |
| Buy* | 1 | 21,975.00p | Automatic Execution |
09:10:51 - 18-Sep-26 |
| Buy* | 4 | 21,975.00p | Automatic Execution |
09:10:49 - 18-Sep-26 |
| Unknown* | 0 | 21,995.00p | SI Trade |
08:43:44 - 18-Sep-26 |
| Unknown* | 0 | 22,025.00p | SI Trade |
08:07:07 - 18-Sep-26 |
| Unknown* | 0 | 22,035.00p | SI Trade |
08:03:20 - 18-Sep-26 |
| Unknown* | 0 | 22,045.00p | SI Trade |
08:03:04 - 18-Sep-26 |
| Unknown* | 0 | 22,135.00p | SI Trade |
08:02:12 - 18-Sep-26 |
| Unknown* | 0 | 21,915.00p | SI Trade |
08:00:51 - 18-Sep-26 |
| Unknown* | 0 | 22,140.00p | SI Trade |
08:00:51 - 18-Sep-26 |
| Unknown* | 0 | 21,915.00p | SI Trade |
08:00:51 - 18-Sep-26 |
| Unknown* | 0 | 22,140.00p | SI Trade |
08:00:51 - 18-Sep-26 |
| Unknown* | 0 | 22,140.00p | SI Trade |
08:00:51 - 18-Sep-26 |
| Unknown* | 0 | 22,140.00p | SI Trade |
08:00:51 - 18-Sep-26 |
| Unknown* | 0 | 22,300.00p | SI Trade |
15:49:08 - 17-Sep-26 |
| Sell* | 2 | 22,280.00p | Negotiated Trade |
15:17:00 - 17-Sep-26 |
| Unknown* | 0 | 22,415.00p | SI Trade |
15:01:34 - 17-Sep-26 |
| Buy* | 5 | 22,335.00p | Automatic Execution |
15:01:33 - 17-Sep-26 |
| Unknown* | 0 | 22,385.00p | SI Trade |
14:30:07 - 17-Sep-26 |
| Unknown* | 0 | 22,400.00p | SI Trade |
14:19:19 - 17-Sep-26 |
| Unknown* | 0 | 22,355.00p | SI Trade |
13:37:01 - 17-Sep-26 |
| Unknown* | 0 | 22,320.00p | SI Trade |
13:26:19 - 17-Sep-26 |
| Unknown* | 0 | 22,270.00p | SI Trade |
12:02:26 - 17-Sep-26 |
| Unknown* | 0 | 22,260.00p | SI Trade |
12:01:40 - 17-Sep-26 |
| Unknown* | 0 | 22,230.00p | SI Trade |
11:33:51 - 17-Sep-26 |
| Unknown* | 0 | 22,220.00p | SI Trade |
11:24:11 - 17-Sep-26 |
| Unknown* | 0 | 22,215.00p | SI Trade |
10:18:07 - 17-Sep-26 |
| Unknown* | 0 | 22,175.00p | SI Trade |
09:56:30 - 17-Sep-26 |
| Unknown* | 0 | 22,145.00p | SI Trade |
09:16:29 - 17-Sep-26 |
| Unknown* | 0 | 22,240.00p | SI Trade |
08:56:55 - 17-Sep-26 |
| Buy* | 1 | 22,240.00p | SI Trade |
08:56:53 - 17-Sep-26 |
| Buy* | 1 | 22,240.00p | Automatic Execution |
08:56:53 - 17-Sep-26 |
| Buy* | 1 | 22,240.00p | SI Trade |
08:56:41 - 17-Sep-26 |
| Buy* | 1 | 22,240.00p | Automatic Execution |
08:56:41 - 17-Sep-26 |
| Buy* | 1 | 22,240.00p | SI Trade |
08:56:34 - 17-Sep-26 |
| Buy* | 1 | 22,240.00p | Automatic Execution |
08:56:34 - 17-Sep-26 |
| Buy* | 1 | 22,240.00p | SI Trade |
08:56:32 - 17-Sep-26 |
| Buy* | 1 | 22,240.00p | Automatic Execution |
08:56:32 - 17-Sep-26 |
| Unknown* | 0 | 22,240.00p | SI Trade |
08:56:18 - 17-Sep-26 |
| Buy* | 1 | 22,240.00p | Automatic Execution |
08:56:18 - 17-Sep-26 |
| Sell* | 38 | 22,156.8568p | Result of RFQ |
08:04:25 - 17-Sep-26 |
| Unknown* | 0 | 22,315.00p | SI Trade |
08:02:38 - 17-Sep-26 |
| Unknown* | 0 | 22,340.00p | SI Trade |
08:02:38 - 17-Sep-26 |
| Buy* | 1 | 22,335.00p | Automatic Execution |
08:02:38 - 17-Sep-26 |
| Unknown* | 0 | 22,350.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 22,350.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Sell* | 38 | 22,166.23p | Negotiated Trade |
08:00:31 - 17-Sep-26 |
| Unknown* | 0 | 22,125.00p | SI Trade |
15:58:16 - 16-Sep-26 |
| Unknown* | 0 | 22,090.00p | SI Trade |
15:55:27 - 16-Sep-26 |
| Unknown* | 0 | 22,045.00p | SI Trade |
14:52:53 - 16-Sep-26 |
| Unknown* | 0 | 22,045.00p | SI Trade |
14:52:52 - 16-Sep-26 |
| Buy* | 1 | 22,045.00p | Automatic Execution |
14:52:52 - 16-Sep-26 |
| Unknown* | 0 | 21,890.00p | SI Trade |
09:25:48 - 16-Sep-26 |
| Sell* | 5 | 21,895.00p | Automatic Execution |
09:01:56 - 16-Sep-26 |
| Sell* | 5 | 21,875.00p | Automatic Execution |
09:01:33 - 16-Sep-26 |
| Sell* | 371 | 21,875.00p | Automatic Execution |
09:01:33 - 16-Sep-26 |
| Sell* | 5 | 21,875.00p | Automatic Execution |
09:01:33 - 16-Sep-26 |
| Sell* | 108 | 21,880.00p | Automatic Execution |
09:01:33 - 16-Sep-26 |
| Buy* | 2 | 21,910.00p | Suspected BUY Trade |
08:33:03 - 16-Sep-26 |
| Unknown* | 0 | 21,910.00p | SI Trade |
08:32:15 - 16-Sep-26 |
| Sell* | 5 | 21,950.00p | Automatic Execution |
08:13:46 - 16-Sep-26 |
| Sell* | 5 | 21,940.00p | Automatic Execution |
08:08:24 - 16-Sep-26 |
| Buy* | 10 | 21,942.165p | Suspected BUY Trade |
08:05:36 - 16-Sep-26 |
| Sell* | 5 | 21,940.00p | Automatic Execution |
08:05:12 - 16-Sep-26 |
| Unknown* | 0 | 21,960.00p | SI Trade |
08:04:57 - 16-Sep-26 |
| Unknown* | 0 | 21,955.00p | SI Trade |
08:04:57 - 16-Sep-26 |
| Buy* | 1 | 21,955.00p | Automatic Execution |
08:04:57 - 16-Sep-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
08:02:18 - 16-Sep-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
08:02:18 - 16-Sep-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
08:02:18 - 16-Sep-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
08:02:18 - 16-Sep-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
08:02:18 - 16-Sep-26 |
| Unknown* | 0 | 21,795.00p | SI Trade |
15:31:47 - 15-Sep-26 |
| Buy* | 5 | 21,780.00p | Suspected BUY Trade |
15:30:50 - 15-Sep-26 |
| Unknown* | 0 | 21,875.00p | SI Trade |
13:57:15 - 15-Sep-26 |
| Unknown* | 0 | 21,835.00p | SI Trade |
13:43:36 - 15-Sep-26 |
| Unknown* | 0 | 21,845.00p | SI Trade |
13:31:35 - 15-Sep-26 |
| Buy* | 34 | 21,825.805p | Ordinary |
12:07:34 - 15-Sep-26 |
| Buy* | 2 | 21,655.00p | Automatic Execution |
10:23:46 - 15-Sep-26 |
| Buy* | 5 | 21,655.00p | Automatic Execution |
10:23:46 - 15-Sep-26 |
| Sell* | 195 | 21,676.115p | Negotiated Trade |
10:10:34 - 15-Sep-26 |
| Unknown* | 0 | 21,705.00p | SI Trade |
09:20:40 - 15-Sep-26 |
| Sell* | 1 | 21,624.50p | Negotiated Trade |
09:01:29 - 15-Sep-26 |
| Buy* | 5 | 21,665.00p | Automatic Execution |
08:56:40 - 15-Sep-26 |
| Buy* | 47 | 21,678.75p | Suspected BUY Trade |
08:43:11 - 15-Sep-26 |
| Buy* | 1 | 21,720.00p | Suspected BUY Trade |
08:34:05 - 15-Sep-26 |
| Sell* | 5 | 21,750.00p | Automatic Execution |
08:06:05 - 15-Sep-26 |
| Unknown* | 0 | 21,780.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 21,780.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 21,780.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 21,780.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 21,780.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 21,780.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 21,735.00p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 21,925.00p | SI Trade |
16:09:44 - 14-Sep-26 |
| Buy* | 1 | 21,935.00p | Suspected BUY Trade |
15:55:14 - 14-Sep-26 |
| Unknown* | 0 | 21,930.00p | SI Trade |
15:45:20 - 14-Sep-26 |
| Sell* | 1 | 21,993.00p | Negotiated Trade |
15:15:50 - 14-Sep-26 |
| Unknown* | 0 | 21,965.00p | SI Trade |
14:37:41 - 14-Sep-26 |
| Unknown* | 0 | 22,005.00p | SI Trade |
14:34:23 - 14-Sep-26 |
| Unknown* | 0 | 21,995.00p | SI Trade |
14:30:41 - 14-Sep-26 |
| Buy* | 15 | 21,925.00p | Automatic Execution |
11:19:54 - 14-Sep-26 |
| Buy* | 11 | 21,920.00p | Automatic Execution |
11:14:30 - 14-Sep-26 |
| Buy* | 5 | 21,920.00p | Automatic Execution |
11:14:30 - 14-Sep-26 |
| Buy* | 43 | 21,900.479p | Ordinary |
11:07:16 - 14-Sep-26 |
| Unknown* | 0 | 21,895.00p | SI Trade |
10:29:39 - 14-Sep-26 |
| Unknown* | 0 | 21,910.00p | SI Trade |
10:20:32 - 14-Sep-26 |
| Buy* | 1 | 21,955.00p | Automatic Execution |
10:04:21 - 14-Sep-26 |
| Buy* | 5 | 21,920.00p | Automatic Execution |
09:59:16 - 14-Sep-26 |
| Buy* | 482 | 21,920.00p | Automatic Execution |
09:59:16 - 14-Sep-26 |
| Sell* | 1 | 21,935.00p | Negotiated Trade |
09:44:41 - 14-Sep-26 |
| Unknown* | 0 | 21,975.00p | SI Trade |
09:12:10 - 14-Sep-26 |
| Sell* | 1 | 21,940.00p | Automatic Execution |
08:41:34 - 14-Sep-26 |
| Unknown* | 0 | 21,940.00p | SI Trade |
08:17:36 - 14-Sep-26 |
| Unknown* | 0 | 22,040.00p | SI Trade |
16:16:03 - 11-Sep-26 |
| Unknown* | 0 | 21,990.00p | SI Trade |
14:25:32 - 11-Sep-26 |
| Unknown* | 0 | 21,950.00p | SI Trade |
13:46:22 - 11-Sep-26 |
| Buy* | 12 | 21,900.00p | Suspected BUY Trade |
10:06:35 - 11-Sep-26 |
| Unknown* | 0 | 21,905.00p | SI Trade |
09:56:14 - 11-Sep-26 |
| Unknown* | 0 | 21,765.00p | SI Trade |
09:11:12 - 11-Sep-26 |
| Unknown* | 0 | 21,830.00p | SI Trade |
09:00:11 - 11-Sep-26 |
| Buy* | 5 | 21,805.00p | Automatic Execution |
08:11:34 - 11-Sep-26 |
| Buy* | 5 | 21,805.00p | Automatic Execution |
08:10:42 - 11-Sep-26 |
| Buy* | 5 | 21,800.00p | Automatic Execution |
08:08:16 - 11-Sep-26 |
| Buy* | 5 | 21,810.00p | Automatic Execution |
08:06:36 - 11-Sep-26 |
| Buy* | 4 | 21,810.00p | Automatic Execution |
08:06:36 - 11-Sep-26 |
| Unknown* | 0 | 21,855.00p | SI Trade |
08:01:47 - 11-Sep-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:43 - 11-Sep-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:43 - 11-Sep-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:43 - 11-Sep-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:43 - 11-Sep-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
08:00:43 - 11-Sep-26 |
| Unknown* | 0 | 21,855.00p | SI Trade |
08:00:41 - 11-Sep-26 |
| Buy* | 1 | 21,835.00p | Automatic Execution |
08:00:41 - 11-Sep-26 |
| Buy* | 1 | 21,625.00p | Suspected BUY Trade |
16:35:17 - 10-Sep-26 |
| Sell* | 70 | 21,642.006p | Ordinary |
15:44:46 - 10-Sep-26 |
| Buy* | 5 | 21,695.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 5 | 21,635.00p | Automatic Execution |
14:52:29 - 10-Sep-26 |
| Unknown* | 0 | 21,785.00p | SI Trade |
12:50:10 - 10-Sep-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:49:12 - 10-Sep-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
08:00:59 - 10-Sep-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
08:00:59 - 10-Sep-26 |
| Unknown* | 0 | 22,000.00p | SI Trade |
08:00:59 - 10-Sep-26 |
| Unknown* | 0 | 22,015.00p | SI Trade |
08:00:34 - 10-Sep-26 |
| Buy* | 1 | 22,005.00p | Automatic Execution |
08:00:34 - 10-Sep-26 |
| Buy* | 74 | 21,730.00p | Automatic Execution |
16:15:42 - 09-Sep-26 |
| Buy* | 5 | 21,730.00p | Automatic Execution |
16:15:42 - 09-Sep-26 |
| Unknown* | 0 | 21,875.00p | SI Trade |
14:59:08 - 09-Sep-26 |
| Unknown* | 0 | 21,795.00p | SI Trade |
11:52:36 - 09-Sep-26 |
| Unknown* | 0 | 21,875.00p | SI Trade |
11:33:32 - 09-Sep-26 |
| Buy* | 50 | 21,951.665p | Suspected BUY Trade |
10:39:10 - 09-Sep-26 |
| Buy* | 101 | 22,020.00p | Suspected BUY Trade |
09:30:01 - 09-Sep-26 |
| Unknown* | 0 | 22,010.00p | SI Trade |
09:03:38 - 09-Sep-26 |
| Sell* | 46 | 21,961.935p | Negotiated Trade |
08:35:09 - 09-Sep-26 |
| Unknown* | 0 | 22,035.00p | SI Trade |
08:02:10 - 09-Sep-26 |
| Unknown* | 0 | 22,045.00p | SI Trade |
08:00:42 - 09-Sep-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:00:42 - 09-Sep-26 |
| Unknown* | 0 | 21,870.00p | SI Trade |
08:00:42 - 09-Sep-26 |
| Unknown* | 0 | 21,905.00p | SI Trade |
16:14:21 - 08-Sep-26 |
| Sell* | 5 | 21,860.00p | Negotiated Trade |
15:47:38 - 08-Sep-26 |
| Unknown* | -5 | 21,860.00p | Correction Negotiated Trade |
15:47:38 - 08-Sep-26 |
| Sell* | 5 | 21,860.00p | Negotiated Trade |
15:47:38 - 08-Sep-26 |
| Unknown* | 0 | 21,955.00p | SI Trade |
14:37:57 - 08-Sep-26 |
| Unknown* | 0 | 21,965.00p | SI Trade |
14:31:06 - 08-Sep-26 |
| Buy* | 1 | 21,923.473p | Suspected BUY Trade |
11:09:29 - 08-Sep-26 |
| Unknown* | 0 | 21,895.00p | SI Trade |
09:24:46 - 08-Sep-26 |
| Sell* | 5 | 21,885.00p | Automatic Execution |
09:01:15 - 08-Sep-26 |
| Buy* | 45 | 21,965.00p | Automatic Execution |
08:04:50 - 08-Sep-26 |
| Buy* | 5 | 21,965.00p | Automatic Execution |
08:04:50 - 08-Sep-26 |
| Unknown* | 0 | 21,980.00p | SI Trade |
08:03:25 - 08-Sep-26 |
| Unknown* | 0 | 22,010.00p | SI Trade |
08:02:20 - 08-Sep-26 |
| Unknown* | 0 | 22,010.00p | SI Trade |
08:02:20 - 08-Sep-26 |
| Unknown* | 0 | 22,020.00p | SI Trade |
08:00:45 - 08-Sep-26 |
| Unknown* | 0 | 21,890.00p | SI Trade |
08:00:45 - 08-Sep-26 |
| Unknown* | 0 | 22,020.00p | SI Trade |
08:00:45 - 08-Sep-26 |
| Buy* | 35 | 22,081.314p | Ordinary |
15:01:20 - 07-Sep-26 |
| Unknown* | 0 | 22,085.00p | SI Trade |
14:20:03 - 07-Sep-26 |
| Unknown* | 0 | 22,085.00p | SI Trade |
14:20:03 - 07-Sep-26 |
| Unknown* | 0 | 22,080.00p | SI Trade |
13:50:49 - 07-Sep-26 |
| Unknown* | 0 | 22,035.00p | SI Trade |
12:33:38 - 07-Sep-26 |
| Unknown* | 0 | 22,020.00p | SI Trade |
12:12:50 - 07-Sep-26 |
| Unknown* | 0 | 22,155.00p | SI Trade |
09:51:03 - 07-Sep-26 |
| Unknown* | 0 | 22,190.00p | SI Trade |
09:42:32 - 07-Sep-26 |
| Sell* | 5 | 22,140.00p | Automatic Execution |
09:26:37 - 07-Sep-26 |
| Sell* | 5 | 22,070.00p | Automatic Execution |
09:01:51 - 07-Sep-26 |
| Buy* | 5 | 22,060.00p | Automatic Execution |
08:10:03 - 07-Sep-26 |
| Unknown* | 0 | 22,175.00p | SI Trade |
08:00:42 - 07-Sep-26 |
| Unknown* | 0 | 22,175.00p | SI Trade |
08:00:42 - 07-Sep-26 |
| Unknown* | 0 | 22,175.00p | SI Trade |
08:00:42 - 07-Sep-26 |
| Buy* | 1 | 22,170.00p | Automatic Execution |
08:00:35 - 07-Sep-26 |
| Unknown* | 0 | 22,180.00p | SI Trade |
08:00:33 - 07-Sep-26 |