| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 20,085.00p | SI Trade |
15:41:24 - 12-Jun-25 |
| Unknown* | 0 | 19,908.00p | SI Trade |
12:29:08 - 12-Jun-25 |
| Unknown* | 0 | 19,912.00p | SI Trade |
09:07:16 - 12-Jun-25 |
| Unknown* | 0 | 19,924.00p | SI Trade |
08:40:27 - 12-Jun-25 |
| Unknown* | 0 | 20,010.00p | SI Trade |
08:01:20 - 12-Jun-25 |
| Unknown* | 0 | 20,010.00p | SI Trade |
08:01:20 - 12-Jun-25 |
| Unknown* | 0 | 20,020.00p | SI Trade |
12:38:02 - 11-Jun-25 |
| Unknown* | 0 | 20,020.00p | SI Trade |
12:38:02 - 11-Jun-25 |
| Unknown* | 0 | 20,020.00p | SI Trade |
12:38:02 - 11-Jun-25 |
| Unknown* | 0 | 20,020.00p | SI Trade |
12:38:02 - 11-Jun-25 |
| Unknown* | 0 | 19,922.00p | SI Trade |
10:20:47 - 11-Jun-25 |
| Sell* | 2 | 19,944.00p | SI Trade |
10:13:45 - 11-Jun-25 |
| Unknown* | 0 | 20,015.00p | SI Trade |
10:13:45 - 11-Jun-25 |
| Unknown* | 0 | 19,876.00p | SI Trade |
09:00:33 - 11-Jun-25 |
| Sell* | 5 | 19,918.00p | Automatic Execution |
09:00:33 - 11-Jun-25 |
| Sell* | 2 | 19,918.00p | SI Trade |
09:00:31 - 11-Jun-25 |
| Unknown* | 0 | 19,938.00p | SI Trade |
08:36:50 - 11-Jun-25 |
| Sell* | 1 | 19,918.00p | SI Trade |
08:03:03 - 11-Jun-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
08:03:03 - 11-Jun-25 |
| Unknown* | 0 | 19,930.00p | SI Trade |
12:30:53 - 10-Jun-25 |
| Unknown* | 0 | 19,940.00p | SI Trade |
08:22:46 - 10-Jun-25 |
| Unknown* | 0 | 19,984.00p | SI Trade |
08:00:41 - 10-Jun-25 |
| Sell* | 1 | 19,914.00p | SI Trade |
14:17:00 - 09-Jun-25 |
| Unknown* | 0 | 19,904.00p | SI Trade |
13:29:50 - 09-Jun-25 |
| Unknown* | 0 | 19,934.00p | SI Trade |
10:38:51 - 09-Jun-25 |
| Sell* | 126 | 19,950.00p | Result of RFQ |
09:04:28 - 09-Jun-25 |
| Sell* | 126 | 19,942.999p | Negotiated Trade |
09:03:09 - 09-Jun-25 |
| Sell* | 45 | 19,944.163p | Ordinary |
08:55:46 - 09-Jun-25 |
| Unknown* | 0 | 19,998.00p | SI Trade |
08:29:42 - 09-Jun-25 |
| Unknown* | 0 | 20,010.00p | SI Trade |
08:13:00 - 09-Jun-25 |
| Unknown* | 0 | 20,035.00p | SI Trade |
08:03:01 - 09-Jun-25 |
| Unknown* | 0 | 19,930.00p | SI Trade |
16:25:00 - 06-Jun-25 |
| Unknown* | 0 | 20,035.00p | SI Trade |
15:11:23 - 06-Jun-25 |
| Unknown* | 0 | 20,010.00p | SI Trade |
08:00:58 - 06-Jun-25 |
| Buy* | 1 | 20,065.00p | Suspected BUY Trade |
16:35:21 - 05-Jun-25 |
| Sell* | 1 | 19,924.00p | Result of RFQ |
16:06:24 - 05-Jun-25 |
| Buy* | 155 | 19,962.00p | Automatic Execution |
16:06:22 - 05-Jun-25 |
| Buy* | 156 | 19,955.334p | Suspected BUY Trade |
16:06:03 - 05-Jun-25 |
| Buy* | 8 | 19,918.00p | Automatic Execution |
15:04:46 - 05-Jun-25 |
| Buy* | 5 | 19,996.00p | Suspected BUY Trade |
13:24:46 - 05-Jun-25 |
| Unknown* | 0 | 19,992.00p | SI Trade |
12:11:48 - 05-Jun-25 |
| Unknown* | 0 | 19,966.00p | SI Trade |
08:15:11 - 05-Jun-25 |
| Unknown* | 0 | 19,958.00p | SI Trade |
08:05:57 - 05-Jun-25 |
| Sell* | 207 | 19,988.914p | Negotiated Trade |
16:15:34 - 04-Jun-25 |
| Unknown* | 0 | 20,070.00p | SI Trade |
14:02:59 - 04-Jun-25 |
| Unknown* | 0 | 20,080.00p | SI Trade |
09:39:38 - 04-Jun-25 |
| Buy* | 1 | 20,125.00p | SI Trade |
09:01:23 - 04-Jun-25 |
| Buy* | 4 | 20,060.00p | SI Trade |
09:01:23 - 04-Jun-25 |
| Buy* | 4 | 20,125.00p | Automatic Execution |
09:01:23 - 04-Jun-25 |
| Buy* | 4 | 20,060.00p | Automatic Execution |
09:01:23 - 04-Jun-25 |
| Buy* | 4 | 20,060.00p | SI Trade |
09:01:22 - 04-Jun-25 |
| Buy* | 4 | 20,100.00p | SI Trade |
09:01:22 - 04-Jun-25 |
| Buy* | 4 | 20,100.00p | Automatic Execution |
09:01:22 - 04-Jun-25 |
| Buy* | 4 | 20,060.00p | SI Trade |
09:01:20 - 04-Jun-25 |
| Buy* | 4 | 20,075.00p | Automatic Execution |
09:01:20 - 04-Jun-25 |
| Buy* | 6 | 20,060.00p | SI Trade |
08:59:24 - 04-Jun-25 |
| Buy* | 4 | 20,060.00p | Automatic Execution |
08:59:24 - 04-Jun-25 |
| Buy* | 201 | 20,050.00p | Automatic Execution |
08:54:40 - 04-Jun-25 |
| Unknown* | 0 | 20,075.00p | SI Trade |
08:03:00 - 04-Jun-25 |
| Unknown* | 0 | 20,075.00p | SI Trade |
08:03:00 - 04-Jun-25 |
| Unknown* | 0 | 20,075.00p | SI Trade |
08:03:00 - 04-Jun-25 |
| Unknown* | 0 | 19,950.00p | SI Trade |
08:03:00 - 04-Jun-25 |
| Unknown* | 0 | 19,908.00p | SI Trade |
14:36:50 - 03-Jun-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
14:31:56 - 03-Jun-25 |
| Unknown* | 0 | 20,040.00p | SI Trade |
13:24:34 - 03-Jun-25 |
| Unknown* | 0 | 20,015.00p | SI Trade |
12:33:50 - 03-Jun-25 |
| Unknown* | 0 | 20,030.00p | SI Trade |
11:42:44 - 03-Jun-25 |
| Buy* | 39 | 20,023.29p | Ordinary |
10:47:06 - 03-Jun-25 |
| Unknown* | 0 | 20,020.00p | SI Trade |
10:15:34 - 03-Jun-25 |
| Unknown* | 0 | 20,060.00p | SI Trade |
08:49:54 - 02-Jun-25 |
| Unknown* | 0 | 19,984.00p | SI Trade |
08:31:32 - 02-Jun-25 |
| Unknown* | 0 | 19,936.00p | SI Trade |
08:06:57 - 02-Jun-25 |
| Unknown* | 0 | 20,065.00p | SI Trade |
08:01:17 - 02-Jun-25 |
| Sell* | 1 | 19,890.00p | SI Trade |
08:01:17 - 02-Jun-25 |
| Unknown* | 0 | 20,065.00p | SI Trade |
08:01:17 - 02-Jun-25 |
| Unknown* | 0 | 20,050.00p | SI Trade |
14:41:57 - 30-May-25 |
| Buy* | 7 | 20,050.00p | Automatic Execution |
14:41:24 - 30-May-25 |
| Unknown* | 0 | 20,030.00p | SI Trade |
14:05:30 - 30-May-25 |
| Unknown* | 0 | 20,015.00p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 5 | 19,942.00p | Automatic Execution |
15:18:13 - 29-May-25 |
| Buy* | 8 | 19,948.00p | Automatic Execution |
15:05:51 - 29-May-25 |
| Unknown* | 0 | 19,994.00p | SI Trade |
10:13:11 - 29-May-25 |
| Unknown* | 0 | 19,952.00p | SI Trade |
12:50:46 - 28-May-25 |
| Unknown* | 0 | 20,010.00p | SI Trade |
10:37:51 - 28-May-25 |
| Unknown* | 0 | 20,010.00p | SI Trade |
10:24:24 - 28-May-25 |
| Buy* | 4 | 20,060.00p | Automatic Execution |
08:49:55 - 28-May-25 |
| Unknown* | 0 | 19,948.00p | SI Trade |
08:03:03 - 28-May-25 |
| Unknown* | 0 | 20,190.00p | SI Trade |
14:33:50 - 27-May-25 |
| Unknown* | 0 | 20,150.00p | SI Trade |
12:50:00 - 27-May-25 |
| Buy* | 7 | 20,155.00p | Automatic Execution |
12:50:00 - 27-May-25 |
| Unknown* | 0 | 20,155.00p | SI Trade |
12:50:00 - 27-May-25 |
| Buy* | 4 | 20,150.00p | Automatic Execution |
11:51:00 - 27-May-25 |
| Unknown* | 0 | 20,150.00p | SI Trade |
10:33:20 - 27-May-25 |
| Unknown* | 0 | 20,150.00p | SI Trade |
08:29:25 - 27-May-25 |
| Unknown* | 0 | 19,946.00p | SI Trade |
15:59:36 - 23-May-25 |
| Unknown* | 0 | 19,798.00p | SI Trade |
15:59:19 - 23-May-25 |
| Unknown* | 0 | 19,932.00p | SI Trade |
14:51:34 - 23-May-25 |
| Unknown* | 0 | 20,030.00p | SI Trade |
12:43:49 - 23-May-25 |
| Unknown* | 0 | 20,050.00p | SI Trade |
12:58:06 - 22-May-25 |
| Unknown* | 0 | 20,050.00p | SI Trade |
12:58:06 - 22-May-25 |
| Unknown* | 0 | 20,095.00p | SI Trade |
09:00:35 - 22-May-25 |
| Unknown* | 0 | 20,140.00p | SI Trade |
08:59:05 - 22-May-25 |
| Unknown* | 0 | 20,090.00p | SI Trade |
08:03:01 - 22-May-25 |
| Unknown* | 0 | 20,090.00p | SI Trade |
08:03:01 - 22-May-25 |
| Sell* | 10 | 20,080.00p | Automatic Execution |
15:03:45 - 21-May-25 |
| Unknown* | 0 | 20,160.00p | SI Trade |
14:01:04 - 21-May-25 |
| Unknown* | 0 | 20,160.00p | SI Trade |
14:01:04 - 21-May-25 |
| Buy* | 4 | 20,170.00p | SI Trade |
11:59:02 - 21-May-25 |
| Unknown* | 0 | 20,195.00p | SI Trade |
08:12:42 - 21-May-25 |
| Unknown* | 0 | 20,200.00p | SI Trade |
08:03:02 - 21-May-25 |
| Buy* | 1 | 20,110.00p | SI Trade |
11:55:49 - 20-May-25 |
| Buy* | 4 | 20,110.00p | SI Trade |
11:43:56 - 20-May-25 |
| Buy* | 8 | 20,110.00p | Automatic Execution |
11:43:56 - 20-May-25 |
| Unknown* | 0 | 20,110.00p | SI Trade |
11:04:24 - 20-May-25 |
| Unknown* | 0 | 19,964.00p | SI Trade |
08:59:47 - 20-May-25 |
| Unknown* | 0 | 19,938.00p | SI Trade |
08:21:50 - 20-May-25 |
| Buy* | 3 | 20,070.00p | SI Trade |
08:03:01 - 20-May-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
14:13:40 - 19-May-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
14:13:40 - 19-May-25 |
| Unknown* | 0 | 19,936.00p | SI Trade |
12:35:57 - 19-May-25 |
| Unknown* | 0 | 19,936.00p | SI Trade |
12:35:57 - 19-May-25 |
| Unknown* | 0 | 19,936.00p | SI Trade |
12:35:57 - 19-May-25 |
| Buy* | 1 | 19,920.00p | SI Trade |
10:22:12 - 19-May-25 |
| Unknown* | 0 | 19,928.00p | SI Trade |
08:17:20 - 19-May-25 |
| Unknown* | 0 | 19,936.00p | SI Trade |
08:12:21 - 19-May-25 |
| Unknown* | 0 | 19,936.00p | SI Trade |
08:12:21 - 19-May-25 |
| Sell* | 2 | 19,784.00p | SI Trade |
08:00:58 - 19-May-25 |
| Sell* | 11 | 19,784.00p | Automatic Execution |
08:00:58 - 19-May-25 |
| Unknown* | 0 | 19,784.00p | SI Trade |
08:00:55 - 19-May-25 |
| Sell* | 1 | 19,784.00p | SI Trade |
08:00:55 - 19-May-25 |
| Unknown* | 0 | 19,946.00p | SI Trade |
08:00:55 - 19-May-25 |
| Sell* | 2 | 19,784.00p | SI Trade |
08:00:55 - 19-May-25 |
| Unknown* | 0 | 19,892.00p | SI Trade |
15:41:06 - 16-May-25 |
| Unknown* | 0 | 19,896.00p | SI Trade |
14:20:52 - 16-May-25 |
| Sell* | 3 | 19,694.00p | SI Trade |
13:29:50 - 16-May-25 |
| Sell* | 3 | 19,786.00p | SI Trade |
13:29:40 - 16-May-25 |
| Sell* | 8 | 19,786.00p | Automatic Execution |
13:11:37 - 16-May-25 |
| Sell* | 3 | 19,786.00p | SI Trade |
13:11:37 - 16-May-25 |
| Buy* | 10 | 19,892.166p | Suspected BUY Trade |
09:33:10 - 16-May-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
09:16:00 - 16-May-25 |
| Sell* | 2 | 19,712.00p | SI Trade |
08:06:36 - 16-May-25 |
| Unknown* | 0 | 19,690.00p | SI Trade |
14:31:25 - 15-May-25 |
| Unknown* | 0 | 19,464.00p | SI Trade |
08:06:34 - 15-May-25 |
| Sell* | 3 | 19,466.00p | SI Trade |
08:06:34 - 15-May-25 |
| Unknown* | 0 | 19,582.00p | SI Trade |
08:03:01 - 15-May-25 |
| Unknown* | 0 | 19,582.00p | SI Trade |
08:03:01 - 15-May-25 |
| Unknown* | 0 | 19,582.00p | SI Trade |
08:03:01 - 15-May-25 |
| Unknown* | 0 | 19,582.00p | SI Trade |
08:03:01 - 15-May-25 |
| Buy* | 153 | 19,606.00p | Automatic Execution |
15:52:10 - 14-May-25 |
| Unknown* | 0 | 19,670.00p | SI Trade |
08:07:59 - 14-May-25 |
| Unknown* | 0 | 19,472.00p | SI Trade |
08:01:18 - 14-May-25 |
| Unknown* | 0 | 19,754.00p | SI Trade |
08:01:18 - 14-May-25 |
| Buy* | 3 | 19,820.00p | SI Trade |
13:30:39 - 13-May-25 |
| Unknown* | 0 | 19,776.00p | SI Trade |
09:00:33 - 13-May-25 |
| Buy* | 50 | 19,770.00p | Result of RFQ |
08:02:07 - 13-May-25 |
| Unknown* | 0 | 19,682.00p | SI Trade |
15:41:38 - 12-May-25 |
| Buy* | 5 | 19,852.607p | Ordinary |
13:38:24 - 12-May-25 |
| Buy* | 15 | 19,840.281p | Suspected BUY Trade |
12:43:28 - 12-May-25 |
| Unknown* | 0 | 19,860.00p | SI Trade |
12:27:06 - 12-May-25 |
| Unknown* | 0 | 19,838.00p | SI Trade |
11:22:55 - 12-May-25 |
| Buy* | 9 | 19,838.00p | Automatic Execution |
11:08:20 - 12-May-25 |
| Buy* | 100 | 19,816.00p | Result of RFQ |
11:08:20 - 12-May-25 |
| Unknown* | 0 | 19,838.00p | SI Trade |
11:08:20 - 12-May-25 |
| Buy* | 100 | 19,822.576p | Suspected BUY Trade |
11:05:13 - 12-May-25 |
| Unknown* | 0 | 19,836.00p | SI Trade |
10:35:58 - 12-May-25 |
| Unknown* | 0 | 19,828.00p | SI Trade |
09:12:43 - 12-May-25 |
| Unknown* | 0 | 20,005.00p | SI Trade |
08:15:03 - 12-May-25 |
| Unknown* | 0 | 19,960.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 19,960.00p | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | 19,872.00p | SI Trade |
13:29:50 - 09-May-25 |
| Unknown* | 0 | 19,858.00p | SI Trade |
12:26:37 - 09-May-25 |
| Unknown* | 0 | 19,860.00p | SI Trade |
12:12:29 - 09-May-25 |
| Unknown* | 0 | 19,858.00p | SI Trade |
10:24:00 - 09-May-25 |
| Unknown* | 0 | 19,858.00p | SI Trade |
10:24:00 - 09-May-25 |
| Unknown* | 0 | 19,838.00p | SI Trade |
08:14:21 - 09-May-25 |
| Unknown* | 0 | 19,822.00p | SI Trade |
13:29:11 - 08-May-25 |
| Buy* | 58 | 19,875.201p | Ordinary |
09:44:10 - 08-May-25 |
| Unknown* | 0 | 19,930.00p | SI Trade |
08:57:08 - 08-May-25 |
| Unknown* | 0 | 19,978.00p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 4 | 19,876.00p | SI Trade |
14:25:55 - 07-May-25 |
| Buy* | 8 | 19,876.00p | Automatic Execution |
14:22:09 - 07-May-25 |
| Unknown* | 0 | 19,876.00p | SI Trade |
14:22:09 - 07-May-25 |
| Buy* | 1 | 19,918.00p | SI Trade |
13:29:15 - 06-May-25 |
| Buy* | 4 | 19,890.00p | Automatic Execution |
13:18:23 - 06-May-25 |
| Unknown* | 0 | 19,894.00p | SI Trade |
10:22:32 - 06-May-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
09:29:12 - 06-May-25 |
| Buy* | 5 | 19,871.117p | Ordinary |
09:29:00 - 06-May-25 |
| Unknown* | 0 | 19,928.00p | SI Trade |
08:06:05 - 06-May-25 |
| Unknown* | 0 | 19,956.00p | SI Trade |
08:03:12 - 06-May-25 |
| Buy* | 2 | 19,956.00p | SI Trade |
08:03:12 - 06-May-25 |
| Unknown* | 0 | 19,956.00p | SI Trade |
08:03:12 - 06-May-25 |
| Buy* | 7 | 19,956.00p | SI Trade |
08:03:12 - 06-May-25 |
| Unknown* | 0 | 19,838.00p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 2 | 20,025.00p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 12 | 19,956.00p | Automatic Execution |
08:03:02 - 06-May-25 |
| Buy* | 95 | 20,025.00p | Automatic Execution |
08:00:32 - 06-May-25 |
| Unknown* | 0 | 19,946.00p | SI Trade |
13:32:33 - 02-May-25 |
| Buy* | 126 | 19,818.561p | Ordinary |
11:55:40 - 02-May-25 |
| Buy* | 1 | 19,878.00p | SI Trade |
11:38:54 - 02-May-25 |
| Unknown* | 0 | 19,878.00p | SI Trade |
11:14:58 - 02-May-25 |