| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 23,030.00p | SI Trade |
16:28:13 - 06-Feb-26 |
| Buy* | 4 | 23,065.00p | SI Trade |
16:27:56 - 06-Feb-26 |
| Buy* | 8 | 23,060.00p | Automatic Execution |
16:27:56 - 06-Feb-26 |
| Buy* | 3 | 23,090.00p | SI Trade |
16:06:26 - 06-Feb-26 |
| Buy* | 1 | 23,070.00p | SI Trade |
16:06:25 - 06-Feb-26 |
| Buy* | 8 | 23,070.00p | Automatic Execution |
16:06:25 - 06-Feb-26 |
| Buy* | 2 | 23,070.00p | SI Trade |
15:49:24 - 06-Feb-26 |
| Unknown* | 0 | 23,100.00p | SI Trade |
15:33:31 - 06-Feb-26 |
| Buy* | 2 | 23,070.00p | SI Trade |
15:06:46 - 06-Feb-26 |
| Buy* | 1 | 23,065.00p | SI Trade |
15:06:42 - 06-Feb-26 |
| Buy* | 8 | 23,065.00p | Automatic Execution |
15:06:42 - 06-Feb-26 |
| Unknown* | 0 | 22,955.00p | SI Trade |
13:53:39 - 06-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
13:37:44 - 06-Feb-26 |
| Unknown* | 0 | 22,815.00p | SI Trade |
13:37:38 - 06-Feb-26 |
| Unknown* | 0 | 22,820.00p | SI Trade |
12:27:30 - 06-Feb-26 |
| Unknown* | 0 | 22,790.00p | SI Trade |
11:19:54 - 06-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
10:39:40 - 06-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
10:39:38 - 06-Feb-26 |
| Unknown* | 0 | 22,810.00p | SI Trade |
10:39:38 - 06-Feb-26 |
| Sell* | 1 | 22,810.00p | SI Trade |
10:39:38 - 06-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
10:39:38 - 06-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
10:39:38 - 06-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
10:39:38 - 06-Feb-26 |
| Buy* | 44 | 22,885.913p | Suspected BUY Trade |
08:31:15 - 06-Feb-26 |
| Buy* | 21 | 22,881.085p | Suspected BUY Trade |
08:02:45 - 06-Feb-26 |
| Buy* | 88 | 22,866.969p | Suspected BUY Trade |
15:49:18 - 05-Feb-26 |
| Unknown* | 0 | 22,970.00p | SI Trade |
15:27:53 - 05-Feb-26 |
| Unknown* | 0 | 22,850.00p | SI Trade |
12:29:08 - 05-Feb-26 |
| Unknown* | 0 | 22,710.00p | SI Trade |
11:35:17 - 05-Feb-26 |
| Unknown* | 0 | 22,830.00p | SI Trade |
09:33:16 - 05-Feb-26 |
| Unknown* | 0 | 22,860.00p | SI Trade |
08:48:40 - 05-Feb-26 |
| Unknown* | 0 | 22,850.00p | SI Trade |
08:27:45 - 05-Feb-26 |
| Buy* | 1 | 22,840.00p | SI Trade |
08:15:05 - 05-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 22,945.00p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 22,850.00p | SI Trade |
16:16:48 - 04-Feb-26 |
| Unknown* | 0 | 22,830.00p | SI Trade |
15:29:00 - 04-Feb-26 |
| Unknown* | 0 | 22,590.00p | SI Trade |
11:59:05 - 04-Feb-26 |
| Unknown* | 0 | 22,685.00p | SI Trade |
11:34:06 - 04-Feb-26 |
| Unknown* | 0 | 22,550.00p | SI Trade |
11:17:31 - 04-Feb-26 |
| Buy* | 32 | 22,659.094p | Ordinary |
10:59:01 - 04-Feb-26 |
| Unknown* | 0 | 22,685.00p | SI Trade |
10:51:46 - 04-Feb-26 |
| Unknown* | 0 | 22,550.00p | SI Trade |
10:51:46 - 04-Feb-26 |
| Buy* | 40 | 22,619.204p | Ordinary |
09:49:39 - 04-Feb-26 |
| Unknown* | 0 | 22,565.00p | SI Trade |
08:11:26 - 04-Feb-26 |
| Unknown* | 0 | 22,395.00p | SI Trade |
08:00:35 - 04-Feb-26 |
| Unknown* | 0 | 22,590.00p | SI Trade |
08:00:35 - 04-Feb-26 |
| Unknown* | 0 | 22,590.00p | SI Trade |
08:00:35 - 04-Feb-26 |
| Buy* | 60 | 22,446.69p | SI Trade |
17:00:36 - 03-Feb-26 |
| Unknown* | 0 | 22,310.00p | SI Trade |
14:09:41 - 03-Feb-26 |
| Unknown* | 0 | 22,340.00p | SI Trade |
12:35:35 - 03-Feb-26 |
| Unknown* | 0 | 22,315.00p | SI Trade |
11:18:04 - 03-Feb-26 |
| Unknown* | 0 | 22,185.00p | SI Trade |
10:44:59 - 03-Feb-26 |
| Unknown* | 0 | 22,340.00p | SI Trade |
08:45:57 - 03-Feb-26 |
| Sell* | 32 | 22,175.00p | Automatic Execution |
08:32:30 - 03-Feb-26 |
| Unknown* | 0 | 22,340.00p | SI Trade |
08:00:56 - 03-Feb-26 |
| Buy* | 1 | 22,315.00p | Suspected BUY Trade |
16:35:23 - 02-Feb-26 |
| Unknown* | 60 | 22,315.00p | SI Trade |
15:59:56 - 02-Feb-26 |
| Unknown* | -60 | 0.00p | SI Trade Correction |
15:59:56 - 02-Feb-26 |
| Unknown* | 60 | 22,315.00p | SI Trade |
15:59:56 - 02-Feb-26 |
| Unknown* | -60 | 0.00p | SI Trade Correction |
15:59:56 - 02-Feb-26 |
| Buy* | 17 | 22,295.00p | SI Trade |
15:40:53 - 02-Feb-26 |
| Buy* | 59 | 22,290.00p | Automatic Execution |
15:40:48 - 02-Feb-26 |
| Buy* | 4 | 22,285.00p | SI Trade |
15:40:46 - 02-Feb-26 |
| Buy* | 196 | 22,285.00p | Automatic Execution |
15:40:46 - 02-Feb-26 |
| Buy* | 4 | 22,305.00p | Automatic Execution |
15:16:57 - 02-Feb-26 |
| Sell* | 37 | 22,200.00p | Automatic Execution |
15:04:25 - 02-Feb-26 |
| Sell* | 58 | 22,150.00p | SI Trade |
15:01:31 - 02-Feb-26 |
| Sell* | 59 | 22,150.00p | Automatic Execution |
15:01:31 - 02-Feb-26 |
| Sell* | 118 | 22,095.00p | SI Trade |
15:01:30 - 02-Feb-26 |
| Sell* | 82 | 22,095.00p | Automatic Execution |
15:01:30 - 02-Feb-26 |
| Sell* | 8 | 22,095.00p | SI Trade |
15:01:29 - 02-Feb-26 |
| Sell* | 8 | 22,095.00p | Automatic Execution |
15:01:29 - 02-Feb-26 |
| Sell* | 8 | 22,095.00p | SI Trade |
15:01:28 - 02-Feb-26 |
| Sell* | 8 | 22,095.00p | Automatic Execution |
15:01:28 - 02-Feb-26 |
| Sell* | 7 | 22,095.00p | SI Trade |
15:01:27 - 02-Feb-26 |
| Sell* | 2 | 22,095.00p | Automatic Execution |
15:01:27 - 02-Feb-26 |
| Sell* | 6 | 22,095.00p | Automatic Execution |
15:01:27 - 02-Feb-26 |
| Sell* | 8 | 21,820.00p | SI Trade |
15:01:17 - 02-Feb-26 |
| Sell* | 8 | 21,865.00p | Automatic Execution |
15:01:17 - 02-Feb-26 |
| Sell* | 10 | 21,820.00p | SI Trade |
15:01:15 - 02-Feb-26 |
| Sell* | 8 | 21,820.00p | Automatic Execution |
15:01:15 - 02-Feb-26 |
| Buy* | 1 | 22,365.00p | SI Trade |
14:24:38 - 02-Feb-26 |
| Sell* | 59 | 22,283.137p | Negotiated Trade |
13:53:14 - 02-Feb-26 |
| Sell* | 4 | 22,200.00p | SI Trade |
10:00:45 - 02-Feb-26 |
| Buy* | 3 | 22,325.00p | SI Trade |
09:36:03 - 02-Feb-26 |
| Buy* | 2 | 22,325.00p | SI Trade |
09:35:20 - 02-Feb-26 |
| Buy* | 4 | 22,325.00p | Automatic Execution |
09:35:20 - 02-Feb-26 |
| Buy* | 49 | 22,325.00p | Automatic Execution |
09:35:05 - 02-Feb-26 |
| Unknown* | 0 | 22,330.00p | SI Trade |
09:25:50 - 02-Feb-26 |
| Unknown* | 0 | 22,335.00p | SI Trade |
09:24:27 - 02-Feb-26 |
| Unknown* | 0 | 22,335.00p | SI Trade |
09:24:27 - 02-Feb-26 |
| Unknown* | 0 | 22,325.00p | SI Trade |
09:02:22 - 02-Feb-26 |
| Unknown* | 0 | 22,325.00p | SI Trade |
09:01:26 - 02-Feb-26 |
| Buy* | 1 | 22,320.00p | SI Trade |
08:59:15 - 02-Feb-26 |
| Buy* | 4 | 22,320.00p | Automatic Execution |
08:59:05 - 02-Feb-26 |
| Buy* | 1 | 22,320.00p | SI Trade |
08:59:05 - 02-Feb-26 |
| Buy* | 12 | 22,320.00p | Automatic Execution |
08:57:40 - 02-Feb-26 |
| Unknown* | 0 | 22,260.00p | SI Trade |
08:29:54 - 02-Feb-26 |
| Unknown* | 0 | 22,260.00p | SI Trade |
08:27:29 - 02-Feb-26 |
| Unknown* | 0 | 22,260.00p | SI Trade |
08:17:06 - 02-Feb-26 |
| Unknown* | 0 | 22,260.00p | SI Trade |
08:10:30 - 02-Feb-26 |
| Unknown* | 0 | 22,150.00p | SI Trade |
08:09:43 - 02-Feb-26 |
| Unknown* | 0 | 22,260.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 22,145.00p | SI Trade |
08:00:36 - 02-Feb-26 |
| Unknown* | 0 | 22,145.00p | SI Trade |
15:16:21 - 30-Jan-26 |
| Buy* | 4 | 22,185.00p | Automatic Execution |
14:31:45 - 30-Jan-26 |
| Buy* | 27 | 22,185.00p | Automatic Execution |
14:31:44 - 30-Jan-26 |
| Unknown* | 0 | 22,035.00p | SI Trade |
12:35:36 - 30-Jan-26 |
| Unknown* | 0 | 22,070.00p | SI Trade |
08:02:23 - 30-Jan-26 |
| Unknown* | 0 | 22,070.00p | SI Trade |
08:02:23 - 30-Jan-26 |
| Unknown* | 0 | 22,150.00p | SI Trade |
16:15:45 - 29-Jan-26 |
| Sell* | 18 | 22,068.791p | Negotiated Trade |
14:37:12 - 29-Jan-26 |
| Buy* | 85 | 22,080.00p | Automatic Execution |
13:24:20 - 29-Jan-26 |
| Unknown* | 0 | 22,065.00p | SI Trade |
12:44:47 - 29-Jan-26 |
| Unknown* | 0 | 22,050.00p | SI Trade |
08:06:07 - 29-Jan-26 |
| Buy* | 2 | 22,040.00p | Automatic Execution |
08:06:06 - 29-Jan-26 |
| Unknown* | 0 | 22,040.00p | SI Trade |
08:05:51 - 29-Jan-26 |
| Buy* | 14 | 22,040.00p | Automatic Execution |
08:02:30 - 29-Jan-26 |
| Unknown* | 0 | 22,055.00p | SI Trade |
08:00:40 - 29-Jan-26 |
| Unknown* | 0 | 22,055.00p | SI Trade |
08:00:40 - 29-Jan-26 |
| Buy* | 1 | 22,055.00p | SI Trade |
08:00:40 - 29-Jan-26 |
| Buy* | 3 | 22,050.00p | SI Trade |
08:00:38 - 29-Jan-26 |
| Buy* | 23 | 22,014.848p | Suspected BUY Trade |
15:55:25 - 28-Jan-26 |
| Unknown* | 0 | 22,050.00p | SI Trade |
14:30:32 - 28-Jan-26 |
| Unknown* | 0 | 21,960.00p | SI Trade |
10:31:58 - 28-Jan-26 |
| Unknown* | 0 | 22,010.00p | SI Trade |
08:14:17 - 28-Jan-26 |
| Unknown* | 0 | 22,035.00p | SI Trade |
08:00:47 - 28-Jan-26 |
| Unknown* | 0 | 22,035.00p | SI Trade |
08:00:47 - 28-Jan-26 |
| Unknown* | 0 | 21,860.00p | SI Trade |
08:00:47 - 28-Jan-26 |
| Unknown* | 0 | 22,040.00p | SI Trade |
15:59:02 - 27-Jan-26 |
| Buy* | 1 | 21,980.00p | SI Trade |
13:05:00 - 27-Jan-26 |
| Buy* | 4 | 21,980.00p | Automatic Execution |
13:05:00 - 27-Jan-26 |
| Unknown* | 0 | 21,960.00p | SI Trade |
08:30:58 - 27-Jan-26 |
| Buy* | 1 | 21,980.00p | SI Trade |
08:00:44 - 27-Jan-26 |
| Unknown* | 0 | 21,980.00p | SI Trade |
08:00:44 - 27-Jan-26 |
| Unknown* | 0 | 21,980.00p | SI Trade |
08:00:42 - 27-Jan-26 |
| Buy* | 1 | 21,980.00p | SI Trade |
08:00:42 - 27-Jan-26 |
| Buy* | 3 | 21,980.00p | Automatic Execution |
08:00:42 - 27-Jan-26 |
| Unknown* | 0 | 21,750.00p | SI Trade |
11:00:39 - 26-Jan-26 |
| Unknown* | 0 | 21,860.00p | SI Trade |
10:49:17 - 26-Jan-26 |
| Buy* | 26 | 21,840.00p | Automatic Execution |
09:47:20 - 26-Jan-26 |
| Buy* | 1 | 21,845.00p | SI Trade |
09:41:27 - 26-Jan-26 |
| Buy* | 12 | 21,845.00p | Automatic Execution |
09:41:26 - 26-Jan-26 |
| Buy* | 70 | 21,855.00p | Automatic Execution |
09:39:40 - 26-Jan-26 |
| Unknown* | 0 | 21,750.00p | SI Trade |
08:29:20 - 26-Jan-26 |
| Sell* | 1 | 21,750.00p | SI Trade |
08:29:16 - 26-Jan-26 |
| Sell* | 444 | 21,761.8692p | Result of RFQ |
08:02:56 - 26-Jan-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:35 - 26-Jan-26 |
| Unknown* | 0 | 21,900.00p | SI Trade |
08:00:35 - 26-Jan-26 |
| Buy* | 1 | 21,900.00p | SI Trade |
08:00:35 - 26-Jan-26 |
| Buy* | 69 | 21,812.11p | SI Trade |
16:53:31 - 23-Jan-26 |
| Unknown* | 0 | 21,725.00p | SI Trade |
14:43:19 - 23-Jan-26 |
| Unknown* | 0 | 21,815.00p | SI Trade |
13:57:27 - 23-Jan-26 |
| Unknown* | 0 | 21,835.00p | SI Trade |
10:55:57 - 23-Jan-26 |
| Sell* | 23 | 21,767.567p | Negotiated Trade |
09:21:25 - 23-Jan-26 |
| Unknown* | 0 | 21,745.00p | SI Trade |
08:19:56 - 23-Jan-26 |
| Sell* | 35 | 21,805.00p | Uncrossing Trade |
16:35:01 - 22-Jan-26 |
| Buy* | 1 | 21,885.00p | SI Trade |
14:52:05 - 22-Jan-26 |
| Buy* | 4 | 21,885.00p | Automatic Execution |
14:52:04 - 22-Jan-26 |
| Unknown* | 0 | 21,890.00p | SI Trade |
14:52:03 - 22-Jan-26 |
| Unknown* | 69 | 21,805.00p | SI Trade |
14:25:29 - 22-Jan-26 |
| Unknown* | -69 | 0.00p | SI Trade Correction |
14:25:29 - 22-Jan-26 |
| Unknown* | 69 | 0.00p | SI Trade |
14:25:29 - 22-Jan-26 |
| Unknown* | 69 | 0.00p | SI Trade |
14:25:29 - 22-Jan-26 |
| Unknown* | 69 | 21,805.00p | SI Trade |
14:25:29 - 22-Jan-26 |
| Unknown* | -69 | 0.00p | SI Trade Correction |
14:25:29 - 22-Jan-26 |
| Unknown* | 0 | 21,860.00p | SI Trade |
08:19:38 - 22-Jan-26 |
| Unknown* | 0 | 21,800.00p | SI Trade |
15:01:57 - 21-Jan-26 |
| Unknown* | 0 | 21,730.00p | SI Trade |
12:04:07 - 21-Jan-26 |
| Buy* | 4 | 21,740.00p | SI Trade |
09:57:14 - 21-Jan-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
09:56:12 - 21-Jan-26 |
| Buy* | 5 | 21,740.00p | Automatic Execution |
09:56:12 - 21-Jan-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
08:19:35 - 21-Jan-26 |
| Buy* | 1 | 21,725.00p | SI Trade |
15:41:57 - 20-Jan-26 |
| Unknown* | 0 | 21,690.00p | SI Trade |
15:18:13 - 20-Jan-26 |
| Unknown* | 0 | 21,690.00p | SI Trade |
15:18:03 - 20-Jan-26 |
| Buy* | 2 | 21,690.00p | Automatic Execution |
15:18:03 - 20-Jan-26 |
| Buy* | 3 | 21,690.00p | Automatic Execution |
15:17:42 - 20-Jan-26 |
| Unknown* | 0 | 21,785.00p | SI Trade |
13:35:05 - 20-Jan-26 |
| Unknown* | 0 | 21,725.00p | SI Trade |
13:25:18 - 20-Jan-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
11:52:24 - 20-Jan-26 |
| Unknown* | 0 | 21,730.00p | SI Trade |
11:49:05 - 20-Jan-26 |
| Unknown* | 0 | 21,730.00p | SI Trade |
11:49:02 - 20-Jan-26 |
| Buy* | 2 | 21,730.00p | Automatic Execution |
11:49:02 - 20-Jan-26 |
| Buy* | 5 | 21,730.00p | Automatic Execution |
11:48:27 - 20-Jan-26 |
| Buy* | 3 | 21,725.00p | Automatic Execution |
11:48:27 - 20-Jan-26 |
| Unknown* | 0 | 21,725.00p | SI Trade |
11:44:34 - 20-Jan-26 |
| Unknown* | 0 | 21,745.00p | SI Trade |
10:27:08 - 20-Jan-26 |
| Unknown* | 0 | 21,775.00p | SI Trade |
08:20:14 - 20-Jan-26 |
| Unknown* | 0 | 21,790.00p | SI Trade |
08:16:37 - 20-Jan-26 |
| Buy* | 4 | 21,766.226p | Suspected BUY Trade |
08:11:05 - 20-Jan-26 |
| Unknown* | 0 | 21,720.00p | SI Trade |
13:24:27 - 19-Jan-26 |
| Unknown* | 0 | 21,850.00p | SI Trade |
13:08:37 - 19-Jan-26 |
| Buy* | 22 | 21,821.811p | Suspected BUY Trade |
10:01:57 - 19-Jan-26 |
| Unknown* | 0 | 21,865.00p | SI Trade |
08:10:44 - 19-Jan-26 |
| Unknown* | 0 | 21,700.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | 21,865.00p | SI Trade |
08:00:31 - 19-Jan-26 |