| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 240 | 21,135.00p | Uncrossing Trade |
16:35:07 - 12-Dec-25 |
| Buy* | 30 | 21,145.00p | Automatic Execution |
14:52:09 - 12-Dec-25 |
| Unknown* | 0 | 21,190.00p | SI Trade |
08:37:45 - 12-Dec-25 |
| Unknown* | -479 | 0.00p | SI Trade Correction |
08:28:01 - 12-Dec-25 |
| Unknown* | 479 | 0.00p | SI Trade |
08:28:01 - 12-Dec-25 |
| Unknown* | 479 | 0.00p | SI Trade |
08:28:01 - 12-Dec-25 |
| Unknown* | 479 | 21,135.00p | SI Trade |
08:28:01 - 12-Dec-25 |
| Unknown* | -479 | 0.00p | SI Trade Correction |
08:28:01 - 12-Dec-25 |
| Unknown* | 479 | 21,135.00p | SI Trade |
08:28:01 - 12-Dec-25 |
| Unknown* | 0 | 21,190.00p | SI Trade |
08:19:01 - 12-Dec-25 |
| Sell* | 2 | 21,045.00p | SI Trade |
08:01:28 - 12-Dec-25 |
| Sell* | 14 | 21,050.00p | Automatic Execution |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 21,115.00p | SI Trade |
13:02:02 - 11-Dec-25 |
| Buy* | 55 | 21,095.32p | SI Trade |
17:04:03 - 10-Dec-25 |
| Unknown* | 0 | 21,110.00p | SI Trade |
13:15:51 - 10-Dec-25 |
| Unknown* | 0 | 21,110.00p | SI Trade |
13:15:51 - 10-Dec-25 |
| Unknown* | 0 | 21,095.00p | SI Trade |
10:56:03 - 10-Dec-25 |
| Unknown* | 0 | 21,115.00p | SI Trade |
08:09:06 - 10-Dec-25 |
| Unknown* | 0 | 20,985.00p | SI Trade |
08:01:31 - 10-Dec-25 |
| Unknown* | 14 | 21,177.25p | SI Trade |
16:57:07 - 09-Dec-25 |
| Buy* | 9 | 21,220.00p | Suspected BUY Trade |
16:35:10 - 09-Dec-25 |
| Unknown* | 0 | 21,195.00p | SI Trade |
16:19:37 - 09-Dec-25 |
| Unknown* | 38 | 0.00p | SI Trade |
15:49:06 - 09-Dec-25 |
| Unknown* | 93 | 21,220.00p | SI Trade |
15:49:06 - 09-Dec-25 |
| Unknown* | -93 | 0.00p | SI Trade Correction |
15:49:06 - 09-Dec-25 |
| Unknown* | 38 | 21,220.00p | SI Trade |
15:49:06 - 09-Dec-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction |
15:49:06 - 09-Dec-25 |
| Unknown* | 93 | 21,220.00p | SI Trade |
15:49:06 - 09-Dec-25 |
| Unknown* | -93 | 0.00p | SI Trade Correction |
15:49:06 - 09-Dec-25 |
| Unknown* | 38 | 21,220.00p | SI Trade |
15:49:06 - 09-Dec-25 |
| Unknown* | -38 | 0.00p | SI Trade Correction |
15:49:06 - 09-Dec-25 |
| Unknown* | 93 | 0.00p | SI Trade |
15:49:06 - 09-Dec-25 |
| Unknown* | 38 | 0.00p | SI Trade |
15:49:06 - 09-Dec-25 |
| Unknown* | 93 | 0.00p | SI Trade |
15:49:06 - 09-Dec-25 |
| Unknown* | 0 | 21,205.00p | SI Trade |
13:58:22 - 09-Dec-25 |
| Buy* | 7 | 21,205.00p | Automatic Execution |
13:58:06 - 09-Dec-25 |
| Unknown* | 0 | 21,220.00p | SI Trade |
11:38:43 - 09-Dec-25 |
| Unknown* | 0 | 21,195.00p | SI Trade |
08:59:19 - 09-Dec-25 |
| Unknown* | 0 | 21,220.00p | SI Trade |
08:16:59 - 09-Dec-25 |
| Unknown* | 0 | 21,215.00p | SI Trade |
08:15:00 - 09-Dec-25 |
| Unknown* | 0 | 21,250.00p | SI Trade |
08:00:47 - 09-Dec-25 |
| Unknown* | 0 | 21,250.00p | SI Trade |
08:00:47 - 09-Dec-25 |
| Sell* | 7 | 21,080.00p | Uncrossing Trade |
16:35:24 - 08-Dec-25 |
| Sell* | 5 | 21,110.00p | Automatic Execution |
16:29:39 - 08-Dec-25 |
| Unknown* | 14 | 0.00p | SI Trade |
16:03:53 - 08-Dec-25 |
| Unknown* | 14 | 0.00p | SI Trade |
16:03:53 - 08-Dec-25 |
| Unknown* | 14 | 21,080.00p | SI Trade |
16:03:53 - 08-Dec-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction |
16:03:53 - 08-Dec-25 |
| Unknown* | 14 | 21,080.00p | SI Trade |
16:03:53 - 08-Dec-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction |
16:03:53 - 08-Dec-25 |
| Unknown* | 0 | 21,295.00p | SI Trade |
09:04:32 - 08-Dec-25 |
| Unknown* | 0 | 21,305.00p | SI Trade |
09:04:04 - 08-Dec-25 |
| Unknown* | 0 | 21,310.00p | SI Trade |
08:24:51 - 08-Dec-25 |
| Unknown* | 0 | 21,310.00p | SI Trade |
08:24:51 - 08-Dec-25 |
| Unknown* | 0 | 21,315.00p | SI Trade |
08:05:53 - 08-Dec-25 |
| Unknown* | 0 | 21,320.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 0 | 21,320.00p | SI Trade |
08:00:43 - 08-Dec-25 |
| Unknown* | 43 | 21,332.10p | SI Trade |
16:50:48 - 05-Dec-25 |
| Buy* | 5 | 21,365.00p | Suspected BUY Trade |
16:35:26 - 05-Dec-25 |
| Unknown* | 8 | 21,365.00p | SI Trade |
16:00:45 - 05-Dec-25 |
| Unknown* | -8 | 0.00p | SI Trade Correction |
16:00:45 - 05-Dec-25 |
| Unknown* | 8 | 21,365.00p | SI Trade |
16:00:45 - 05-Dec-25 |
| Unknown* | -8 | 0.00p | SI Trade Correction |
16:00:45 - 05-Dec-25 |
| Unknown* | 8 | 0.00p | SI Trade |
16:00:45 - 05-Dec-25 |
| Unknown* | 8 | 0.00p | SI Trade |
16:00:45 - 05-Dec-25 |
| Unknown* | 48 | 21,365.00p | SI Trade |
16:00:43 - 05-Dec-25 |
| Unknown* | -48 | 0.00p | SI Trade Correction |
16:00:43 - 05-Dec-25 |
| Unknown* | 48 | 21,365.00p | SI Trade |
16:00:43 - 05-Dec-25 |
| Unknown* | -48 | 0.00p | SI Trade Correction |
16:00:43 - 05-Dec-25 |
| Unknown* | 48 | 0.00p | SI Trade |
16:00:43 - 05-Dec-25 |
| Unknown* | 48 | 0.00p | SI Trade |
16:00:43 - 05-Dec-25 |
| Unknown* | 11 | 0.00p | SI Trade |
16:00:41 - 05-Dec-25 |
| Unknown* | 11 | 21,365.00p | SI Trade |
16:00:41 - 05-Dec-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction |
16:00:41 - 05-Dec-25 |
| Unknown* | 11 | 21,365.00p | SI Trade |
16:00:41 - 05-Dec-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction |
16:00:41 - 05-Dec-25 |
| Unknown* | 11 | 0.00p | SI Trade |
16:00:41 - 05-Dec-25 |
| Unknown* | 0 | 21,345.00p | SI Trade |
14:47:28 - 05-Dec-25 |
| Unknown* | 0 | 21,350.00p | SI Trade |
14:04:37 - 05-Dec-25 |
| Buy* | 333 | 21,323.961p | Suspected BUY Trade |
10:51:41 - 05-Dec-25 |
| Buy* | 468 | 21,325.904p | Ordinary |
10:49:20 - 05-Dec-25 |
| Unknown* | 0 | 21,345.00p | SI Trade |
09:05:23 - 05-Dec-25 |
| Unknown* | 0 | 21,360.00p | SI Trade |
08:23:48 - 05-Dec-25 |
| Unknown* | 0 | 21,345.00p | SI Trade |
08:07:01 - 05-Dec-25 |
| Buy* | 3 | 21,435.00p | Automatic Execution |
16:27:16 - 04-Dec-25 |
| Buy* | 1 | 21,450.00p | SI Trade |
16:22:58 - 04-Dec-25 |
| Unknown* | 0 | 21,465.00p | SI Trade |
14:36:58 - 04-Dec-25 |
| Unknown* | 0 | 21,460.00p | SI Trade |
14:16:10 - 04-Dec-25 |
| Unknown* | 11 | 0.00p | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | 54 | 0.00p | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | 11 | 0.00p | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | 54 | 0.00p | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | 11 | 21,440.00p | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction |
10:56:25 - 04-Dec-25 |
| Unknown* | 54 | 21,440.00p | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | -54 | 0.00p | SI Trade Correction |
10:56:25 - 04-Dec-25 |
| Unknown* | 11 | 21,440.00p | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction |
10:56:25 - 04-Dec-25 |
| Unknown* | 54 | 21,440.00p | SI Trade |
10:56:25 - 04-Dec-25 |
| Unknown* | -54 | 0.00p | SI Trade Correction |
10:56:25 - 04-Dec-25 |
| Unknown* | 0 | 21,430.00p | SI Trade |
09:09:25 - 04-Dec-25 |
| Unknown* | 0 | 21,430.00p | SI Trade |
08:41:40 - 04-Dec-25 |
| Unknown* | 0 | 21,445.00p | SI Trade |
08:01:40 - 04-Dec-25 |
| Unknown* | 0 | 21,445.00p | SI Trade |
08:01:40 - 04-Dec-25 |
| Buy* | 159 | 21,446.86p | SI Trade |
16:47:38 - 03-Dec-25 |
| Unknown* | 0 | 21,505.00p | SI Trade |
09:01:40 - 03-Dec-25 |
| Unknown* | 0 | 21,510.00p | SI Trade |
08:58:24 - 03-Dec-25 |
| Buy* | 5 | 21,510.00p | Automatic Execution |
08:58:24 - 03-Dec-25 |
| Buy* | 8 | 21,510.00p | Automatic Execution |
08:55:37 - 03-Dec-25 |
| Buy* | 1 | 21,500.00p | SI Trade |
08:53:19 - 03-Dec-25 |
| Buy* | 12 | 21,500.00p | Automatic Execution |
08:53:16 - 03-Dec-25 |
| Unknown* | 0 | 21,475.00p | SI Trade |
08:47:22 - 03-Dec-25 |
| Unknown* | 0 | 21,470.00p | SI Trade |
08:23:03 - 03-Dec-25 |
| Unknown* | 0 | 21,475.00p | SI Trade |
08:11:01 - 03-Dec-25 |
| Unknown* | 0 | 21,465.00p | SI Trade |
08:00:34 - 03-Dec-25 |
| Buy* | 412 | 21,457.20p | SI Trade |
17:04:10 - 02-Dec-25 |
| Unknown* | 0 | 21,520.00p | SI Trade |
15:09:34 - 02-Dec-25 |
| Buy* | 1 | 21,510.00p | SI Trade |
15:09:32 - 02-Dec-25 |
| Buy* | 3 | 21,505.00p | Automatic Execution |
15:09:32 - 02-Dec-25 |
| Unknown* | 159 | 0.00p | SI Trade |
15:05:31 - 02-Dec-25 |
| Unknown* | 159 | 0.00p | SI Trade |
15:05:31 - 02-Dec-25 |
| Buy* | 6 | 21,560.00p | Automatic Execution |
09:42:54 - 02-Dec-25 |
| Unknown* | 0 | 21,560.00p | SI Trade |
09:42:07 - 02-Dec-25 |
| Unknown* | 0 | 21,590.00p | SI Trade |
08:46:19 - 02-Dec-25 |
| Unknown* | 0 | 21,590.00p | SI Trade |
08:24:43 - 02-Dec-25 |
| Unknown* | 0 | 21,580.00p | SI Trade |
08:19:55 - 02-Dec-25 |
| Unknown* | 0 | 21,585.00p | SI Trade |
08:18:35 - 02-Dec-25 |
| Unknown* | 0 | 21,585.00p | SI Trade |
08:17:22 - 02-Dec-25 |
| Unknown* | 0 | 21,585.00p | SI Trade |
08:02:41 - 02-Dec-25 |
| Buy* | 1 | 21,585.00p | SI Trade |
08:02:38 - 02-Dec-25 |
| Buy* | 2 | 21,585.00p | Automatic Execution |
08:02:38 - 02-Dec-25 |
| Buy* | 41 | 21,520.00p | Suspected BUY Trade |
16:35:25 - 01-Dec-25 |
| Unknown* | -412 | 0.00p | SI Trade Correction |
16:17:01 - 01-Dec-25 |
| Unknown* | 412 | 0.00p | SI Trade |
16:17:01 - 01-Dec-25 |
| Unknown* | 412 | 0.00p | SI Trade |
16:17:01 - 01-Dec-25 |
| Unknown* | 412 | 21,520.00p | SI Trade |
16:17:01 - 01-Dec-25 |
| Unknown* | -412 | 0.00p | SI Trade Correction |
16:17:01 - 01-Dec-25 |
| Unknown* | 412 | 21,520.00p | SI Trade |
16:17:01 - 01-Dec-25 |
| Sell* | 4 | 21,530.00p | Automatic Execution |
11:34:57 - 01-Dec-25 |
| Buy* | 2 | 21,645.00p | Automatic Execution |
10:47:16 - 01-Dec-25 |
| Buy* | 7 | 21,635.00p | Automatic Execution |
10:47:15 - 01-Dec-25 |
| Buy* | 2 | 21,615.00p | Automatic Execution |
08:55:56 - 01-Dec-25 |
| Buy* | 3 | 21,615.00p | Automatic Execution |
08:01:00 - 01-Dec-25 |
| Unknown* | 0 | 21,635.00p | SI Trade |
16:13:17 - 28-Nov-25 |
| Unknown* | 0 | 21,650.00p | SI Trade |
08:42:05 - 28-Nov-25 |
| Buy* | 32 | 21,628.069p | Ordinary |
08:13:09 - 28-Nov-25 |
| Unknown* | 0 | 21,670.00p | SI Trade |
08:09:40 - 28-Nov-25 |
| Unknown* | 0 | 21,670.00p | SI Trade |
08:09:40 - 28-Nov-25 |
| Buy* | 21 | 21,580.80p | SI Trade |
16:55:27 - 27-Nov-25 |
| Buy* | 2 | 21,610.00p | SI Trade |
08:00:36 - 27-Nov-25 |
| Buy* | 1 | 21,575.00p | SI Trade |
08:00:35 - 27-Nov-25 |
| Unknown* | 0 | 21,575.00p | SI Trade |
08:00:35 - 27-Nov-25 |
| Buy* | 3 | 21,575.00p | Automatic Execution |
08:00:35 - 27-Nov-25 |
| Sell* | 11 | 21,370.00p | Uncrossing Trade |
16:35:27 - 26-Nov-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction |
15:38:20 - 26-Nov-25 |
| Unknown* | 21 | 21,370.00p | SI Trade |
15:38:20 - 26-Nov-25 |
| Unknown* | -21 | 0.00p | SI Trade Correction |
15:38:20 - 26-Nov-25 |
| Unknown* | 21 | 0.00p | SI Trade |
15:38:20 - 26-Nov-25 |
| Unknown* | 21 | 0.00p | SI Trade |
15:38:20 - 26-Nov-25 |
| Unknown* | 21 | 21,370.00p | SI Trade |
15:38:20 - 26-Nov-25 |
| Sell* | 5 | 21,380.00p | Automatic Execution |
12:36:23 - 26-Nov-25 |
| Unknown* | 0 | 21,365.00p | SI Trade |
10:03:09 - 26-Nov-25 |
| Unknown* | 0 | 21,490.00p | SI Trade |
08:21:51 - 26-Nov-25 |
| Buy* | 1,083 | 21,497.16p | SI Trade |
16:55:50 - 25-Nov-25 |
| Unknown* | 0 | 21,495.00p | SI Trade |
16:14:55 - 25-Nov-25 |
| Unknown* | 0 | 21,365.00p | SI Trade |
09:04:02 - 25-Nov-25 |
| Sell* | 2 | 21,265.00p | Automatic Execution |
09:03:43 - 25-Nov-25 |
| Unknown* | 0 | 21,265.00p | SI Trade |
09:03:40 - 25-Nov-25 |
| Unknown* | 0 | 21,265.00p | SI Trade |
09:03:38 - 25-Nov-25 |
| Unknown* | 0 | 21,375.00p | SI Trade |
08:21:15 - 25-Nov-25 |
| Unknown* | 0 | 21,385.00p | SI Trade |
08:16:05 - 25-Nov-25 |
| Unknown* | 0 | 21,390.00p | SI Trade |
08:00:51 - 25-Nov-25 |
| Unknown* | 0 | 21,390.00p | SI Trade |
08:00:51 - 25-Nov-25 |
| Sell* | 108 | 21,275.00p | Uncrossing Trade |
16:35:04 - 24-Nov-25 |
| Buy* | 23 | 21,416.959p | Ordinary |
15:51:44 - 24-Nov-25 |
| Unknown* | 0 | 21,390.00p | SI Trade |
15:10:38 - 24-Nov-25 |
| Buy* | 0 | 21,380.00p | Ordinary |
14:45:42 - 24-Nov-25 |
| Unknown* | 1,083 | 0.00p | SI Trade |
13:10:29 - 24-Nov-25 |
| Unknown* | 1,083 | 0.00p | SI Trade |
13:10:29 - 24-Nov-25 |
| Unknown* | 1,083 | 21,275.00p | SI Trade |
13:10:29 - 24-Nov-25 |
| Unknown* | -1,083 | 0.00p | SI Trade Correction |
13:10:29 - 24-Nov-25 |
| Unknown* | 1,083 | 21,275.00p | SI Trade |
13:10:29 - 24-Nov-25 |
| Unknown* | -1,083 | 0.00p | SI Trade Correction |
13:10:29 - 24-Nov-25 |
| Buy* | 23 | 21,383.552p | Ordinary |
10:11:44 - 24-Nov-25 |
| Unknown* | 0 | 21,405.00p | SI Trade |
09:59:35 - 24-Nov-25 |
| Unknown* | 0 | 21,425.00p | SI Trade |
08:21:46 - 24-Nov-25 |
| Unknown* | 0 | 21,450.00p | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | 21,450.00p | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | 21,385.00p | SI Trade |
15:26:10 - 21-Nov-25 |
| Unknown* | 0 | 21,280.00p | SI Trade |
11:34:01 - 21-Nov-25 |
| Unknown* | 0 | 21,280.00p | SI Trade |
11:32:40 - 21-Nov-25 |
| Buy* | 162 | 21,272.224p | Ordinary |
09:29:23 - 21-Nov-25 |
| Unknown* | 0 | 21,310.00p | SI Trade |
08:00:34 - 21-Nov-25 |
| Unknown* | 0 | 21,030.00p | SI Trade |
08:00:34 - 21-Nov-25 |
| Unknown* | 0 | 21,265.00p | SI Trade |
14:01:15 - 20-Nov-25 |
| Unknown* | 0 | 21,235.00p | SI Trade |
09:16:16 - 20-Nov-25 |
| Unknown* | 0 | 21,120.00p | SI Trade |
09:00:12 - 20-Nov-25 |
| Unknown* | 0 | 21,230.00p | SI Trade |
08:15:58 - 20-Nov-25 |
| Unknown* | 0 | 21,230.00p | SI Trade |
16:14:09 - 19-Nov-25 |
| Unknown* | 0 | 21,345.00p | SI Trade |
08:00:32 - 19-Nov-25 |