| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 20,080.00p | SI Trade |
08:28:16 - 03-Jul-25 |
| Sell* | 3 | 19,916.00p | SI Trade |
16:03:29 - 02-Jul-25 |
| Unknown* | 0 | 20,100.00p | SI Trade |
14:00:31 - 02-Jul-25 |
| Buy* | 34 | 20,073.766p | Suspected BUY Trade |
12:32:11 - 02-Jul-25 |
| Unknown* | 0 | 20,105.00p | SI Trade |
12:31:31 - 02-Jul-25 |
| Unknown* | 0 | 19,996.00p | SI Trade |
12:29:24 - 02-Jul-25 |
| Unknown* | 0 | 19,992.00p | SI Trade |
11:30:44 - 02-Jul-25 |
| Unknown* | 0 | 20,090.00p | SI Trade |
11:16:59 - 02-Jul-25 |
| Unknown* | 0 | 20,090.00p | SI Trade |
11:03:01 - 02-Jul-25 |
| Buy* | 28 | 20,052.062p | Suspected BUY Trade |
09:25:06 - 02-Jul-25 |
| Buy* | 32 | 20,051.578p | Suspected BUY Trade |
09:19:24 - 02-Jul-25 |
| Unknown* | 0 | 20,150.00p | SI Trade |
08:03:02 - 02-Jul-25 |
| Unknown* | 0 | 19,840.00p | SI Trade |
14:34:03 - 01-Jul-25 |
| Unknown* | 0 | 19,902.00p | SI Trade |
14:11:01 - 01-Jul-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
11:30:41 - 01-Jul-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
11:09:20 - 01-Jul-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
11:08:45 - 01-Jul-25 |
| Buy* | 2 | 19,916.00p | Automatic Execution |
11:08:45 - 01-Jul-25 |
| Unknown* | 0 | 19,908.00p | SI Trade |
11:01:55 - 01-Jul-25 |
| Unknown* | 0 | 19,798.00p | SI Trade |
10:36:05 - 01-Jul-25 |
| Unknown* | 0 | 19,798.00p | SI Trade |
10:15:00 - 01-Jul-25 |
| Unknown* | 0 | 19,904.00p | SI Trade |
09:59:53 - 01-Jul-25 |
| Unknown* | 0 | 19,906.00p | SI Trade |
08:37:59 - 01-Jul-25 |
| Sell* | 85 | 19,840.055p | Ordinary |
08:08:56 - 01-Jul-25 |
| Unknown* | 0 | 19,764.00p | SI Trade |
08:00:34 - 01-Jul-25 |
| Unknown* | 0 | 19,864.00p | SI Trade |
15:52:34 - 30-Jun-25 |
| Unknown* | 0 | 19,864.00p | SI Trade |
15:13:09 - 30-Jun-25 |
| Unknown* | 0 | 19,760.00p | SI Trade |
15:00:25 - 30-Jun-25 |
| Buy* | 46 | 19,842.00p | Automatic Execution |
11:34:14 - 30-Jun-25 |
| Buy* | 46 | 19,835.42p | Suspected BUY Trade |
11:33:35 - 30-Jun-25 |
| Unknown* | 0 | 19,854.00p | SI Trade |
10:17:10 - 30-Jun-25 |
| Unknown* | 0 | 19,740.00p | SI Trade |
09:59:14 - 30-Jun-25 |
| Unknown* | 0 | 19,872.00p | SI Trade |
08:37:26 - 30-Jun-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:09:29 - 30-Jun-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:08:57 - 30-Jun-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:08:57 - 30-Jun-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:08:57 - 30-Jun-25 |
| Sell* | 100 | 19,800.021p | Ordinary |
08:08:13 - 30-Jun-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:04:16 - 30-Jun-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 19,778.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 19,778.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 19,828.00p | SI Trade |
14:43:04 - 27-Jun-25 |
| Unknown* | 0 | 19,856.00p | SI Trade |
14:34:02 - 27-Jun-25 |
| Unknown* | 0 | 19,890.00p | SI Trade |
10:36:24 - 27-Jun-25 |
| Unknown* | 0 | 19,882.00p | SI Trade |
10:24:22 - 27-Jun-25 |
| Unknown* | 0 | 19,770.00p | SI Trade |
10:21:10 - 27-Jun-25 |
| Buy* | 7 | 19,876.00p | Suspected BUY Trade |
09:42:40 - 27-Jun-25 |
| Unknown* | 0 | 19,846.00p | SI Trade |
08:35:08 - 27-Jun-25 |
| Unknown* | 0 | 19,770.00p | SI Trade |
15:29:43 - 26-Jun-25 |
| Unknown* | 0 | 19,734.00p | SI Trade |
08:29:34 - 26-Jun-25 |
| Unknown* | 0 | 19,732.00p | SI Trade |
08:03:02 - 26-Jun-25 |
| Unknown* | 0 | 19,616.00p | SI Trade |
08:01:03 - 26-Jun-25 |
| Unknown* | 0 | 19,874.00p | SI Trade |
08:43:44 - 25-Jun-25 |
| Unknown* | 0 | 19,882.00p | SI Trade |
08:03:01 - 25-Jun-25 |
| Buy* | 5 | 19,882.00p | Automatic Execution |
15:04:10 - 24-Jun-25 |
| Unknown* | 0 | 19,820.00p | SI Trade |
14:15:10 - 24-Jun-25 |
| Unknown* | 0 | 19,908.00p | SI Trade |
08:38:20 - 24-Jun-25 |
| Unknown* | 0 | 19,894.00p | SI Trade |
08:30:23 - 24-Jun-25 |
| Unknown* | 0 | 19,894.00p | SI Trade |
08:30:23 - 24-Jun-25 |
| Unknown* | 0 | 19,804.00p | SI Trade |
08:30:23 - 24-Jun-25 |
| Unknown* | 0 | 19,876.00p | SI Trade |
13:50:48 - 23-Jun-25 |
| Unknown* | 0 | 19,878.00p | SI Trade |
11:00:35 - 23-Jun-25 |
| Buy* | 5 | 19,908.00p | Automatic Execution |
10:21:33 - 23-Jun-25 |
| Unknown* | 0 | 19,860.00p | SI Trade |
08:42:48 - 23-Jun-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:09:58 - 23-Jun-25 |
| Unknown* | 0 | 19,780.00p | SI Trade |
08:09:16 - 23-Jun-25 |
| Sell* | 2 | 19,780.00p | SI Trade |
08:09:16 - 23-Jun-25 |
| Unknown* | 0 | 19,880.00p | SI Trade |
08:09:16 - 23-Jun-25 |
| Unknown* | 0 | 19,880.00p | SI Trade |
08:09:16 - 23-Jun-25 |
| Unknown* | 0 | 19,880.00p | SI Trade |
08:09:16 - 23-Jun-25 |
| Unknown* | 0 | 19,780.00p | SI Trade |
08:09:16 - 23-Jun-25 |
| Unknown* | 0 | 19,750.00p | SI Trade |
08:03:04 - 23-Jun-25 |
| Sell* | 5 | 19,750.00p | SI Trade |
08:03:04 - 23-Jun-25 |
| Unknown* | 0 | 19,750.00p | SI Trade |
08:03:04 - 23-Jun-25 |
| Buy* | 2 | 19,870.00p | SI Trade |
08:03:04 - 23-Jun-25 |
| Unknown* | 0 | 19,750.00p | SI Trade |
08:03:04 - 23-Jun-25 |
| Buy* | 3 | 19,910.00p | Automatic Execution |
15:24:52 - 20-Jun-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:49:25 - 20-Jun-25 |
| Unknown* | 0 | 19,888.00p | SI Trade |
08:05:25 - 20-Jun-25 |
| Unknown* | 0 | 19,802.00p | SI Trade |
16:08:41 - 19-Jun-25 |
| Buy* | 171 | 19,918.00p | Automatic Execution |
14:44:13 - 19-Jun-25 |
| Buy* | 171 | 19,906.668p | Suspected BUY Trade |
14:42:01 - 19-Jun-25 |
| Unknown* | 0 | 19,902.00p | SI Trade |
08:47:08 - 19-Jun-25 |
| Unknown* | 0 | 19,904.00p | SI Trade |
08:45:57 - 19-Jun-25 |
| Unknown* | 0 | 19,928.00p | SI Trade |
08:29:53 - 19-Jun-25 |
| Unknown* | 0 | 19,928.00p | SI Trade |
08:10:39 - 19-Jun-25 |
| Unknown* | 0 | 19,954.00p | SI Trade |
13:58:19 - 18-Jun-25 |
| Sell* | 12 | 19,900.00p | Automatic Execution |
11:53:19 - 18-Jun-25 |
| Buy* | 1 | 19,972.00p | SI Trade |
11:11:40 - 18-Jun-25 |
| Buy* | 3 | 20,035.00p | SI Trade |
09:43:34 - 18-Jun-25 |
| Buy* | 8 | 19,990.00p | Automatic Execution |
09:43:34 - 18-Jun-25 |
| Buy* | 2 | 19,990.00p | SI Trade |
09:43:34 - 18-Jun-25 |
| Unknown* | 0 | 19,984.00p | SI Trade |
08:05:26 - 18-Jun-25 |
| Unknown* | 0 | 19,984.00p | SI Trade |
08:05:26 - 18-Jun-25 |
| Unknown* | 0 | 19,862.00p | SI Trade |
08:03:02 - 18-Jun-25 |
| Unknown* | 0 | 19,862.00p | SI Trade |
08:03:02 - 18-Jun-25 |
| Unknown* | 0 | 19,862.00p | SI Trade |
08:03:02 - 18-Jun-25 |
| Unknown* | 0 | 19,946.00p | SI Trade |
15:12:01 - 17-Jun-25 |
| Unknown* | 0 | 19,834.00p | SI Trade |
11:37:59 - 17-Jun-25 |
| Buy* | 12 | 19,923.04p | Suspected BUY Trade |
09:57:15 - 17-Jun-25 |
| Buy* | 25 | 19,930.622p | Ordinary |
09:23:53 - 17-Jun-25 |
| Unknown* | 0 | 19,928.00p | SI Trade |
08:10:32 - 17-Jun-25 |
| Buy* | 14 | 20,062.022p | Suspected BUY Trade |
15:37:21 - 16-Jun-25 |
| Unknown* | 0 | 19,976.00p | SI Trade |
15:18:50 - 16-Jun-25 |
| Unknown* | 0 | 20,070.00p | SI Trade |
14:30:41 - 16-Jun-25 |
| Unknown* | 0 | 20,090.00p | SI Trade |
08:08:05 - 16-Jun-25 |
| Buy* | 4 | 20,090.00p | SI Trade |
08:08:05 - 16-Jun-25 |
| Unknown* | 0 | 20,080.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Unknown* | 0 | 20,080.00p | SI Trade |
08:00:37 - 16-Jun-25 |
| Sell* | 198 | 20,008.937p | Negotiated Trade |
11:23:40 - 13-Jun-25 |
| Sell* | 7 | 19,964.00p | Automatic Execution |
10:14:07 - 13-Jun-25 |
| Sell* | 1 | 19,964.00p | SI Trade |
10:14:05 - 13-Jun-25 |
| Sell* | 3 | 19,974.00p | SI Trade |
10:14:02 - 13-Jun-25 |
| Unknown* | 0 | 20,070.00p | SI Trade |
10:14:02 - 13-Jun-25 |
| Unknown* | 0 | 20,095.00p | SI Trade |
09:29:50 - 13-Jun-25 |
| Unknown* | 0 | 19,956.00p | SI Trade |
08:00:44 - 13-Jun-25 |
| Unknown* | 0 | 19,956.00p | SI Trade |
08:00:44 - 13-Jun-25 |
| 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 |