| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 19,880.00p | SI Trade |
10:21:43 - 02-May-25 |
| Unknown* | 0 | 19,892.00p | SI Trade |
10:00:32 - 02-May-25 |
| Buy* | 1 | 19,898.00p | SI Trade |
09:53:34 - 02-May-25 |
| Unknown* | 0 | 19,814.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 19,814.00p | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | 19,892.00p | SI Trade |
08:09:45 - 01-May-25 |
| Buy* | 45 | 19,812.36p | Suspected BUY Trade |
08:05:43 - 01-May-25 |
| Unknown* | 0 | 19,602.00p | SI Trade |
15:10:28 - 30-Apr-25 |
| Sell* | 257 | 19,646.201p | Negotiated Trade |
14:05:57 - 30-Apr-25 |
| Unknown* | 0 | 19,718.00p | SI Trade |
13:43:10 - 30-Apr-25 |
| Unknown* | 0 | 19,814.00p | SI Trade |
11:59:11 - 30-Apr-25 |
| Unknown* | 0 | 19,742.00p | SI Trade |
09:58:22 - 30-Apr-25 |
| Unknown* | 0 | 19,744.00p | SI Trade |
09:02:13 - 30-Apr-25 |
| Unknown* | 0 | 19,616.00p | SI Trade |
08:03:03 - 30-Apr-25 |
| Unknown* | 0 | 19,736.00p | SI Trade |
08:03:03 - 30-Apr-25 |
| Buy* | 1,016 | 19,672.229p | Ordinary |
16:04:24 - 29-Apr-25 |
| Unknown* | 0 | 19,672.00p | SI Trade |
13:42:59 - 29-Apr-25 |
| Unknown* | 0 | 19,756.00p | SI Trade |
13:30:25 - 29-Apr-25 |
| Buy* | 5 | 19,688.00p | SI Trade |
13:29:26 - 29-Apr-25 |
| Buy* | 9 | 19,688.00p | Automatic Execution |
13:17:33 - 29-Apr-25 |
| Unknown* | 0 | 19,688.00p | SI Trade |
13:17:33 - 29-Apr-25 |
| Unknown* | 0 | 19,686.00p | SI Trade |
11:26:52 - 29-Apr-25 |
| Unknown* | 0 | 19,670.00p | SI Trade |
08:36:58 - 29-Apr-25 |
| Unknown* | 0 | 19,776.00p | SI Trade |
08:02:30 - 29-Apr-25 |
| Unknown* | 0 | 19,776.00p | SI Trade |
08:02:30 - 29-Apr-25 |
| Sell* | 10 | 19,530.00p | Automatic Execution |
15:03:50 - 28-Apr-25 |
| Unknown* | 0 | 19,610.00p | SI Trade |
14:05:37 - 28-Apr-25 |
| Unknown* | 0 | 19,618.00p | SI Trade |
08:06:01 - 28-Apr-25 |
| Unknown* | 0 | 19,602.00p | SI Trade |
13:40:34 - 25-Apr-25 |
| Unknown* | 0 | 19,598.00p | SI Trade |
13:20:19 - 25-Apr-25 |
| Unknown* | 0 | 19,618.00p | SI Trade |
11:17:25 - 25-Apr-25 |
| Buy* | 153 | 19,561.596p | Ordinary |
10:57:34 - 25-Apr-25 |
| Unknown* | 0 | 19,630.00p | SI Trade |
08:58:27 - 25-Apr-25 |
| Unknown* | 0 | 19,622.00p | SI Trade |
08:47:15 - 25-Apr-25 |
| Buy* | 20 | 19,486.309p | Ordinary |
14:31:41 - 24-Apr-25 |
| Unknown* | 0 | 19,580.00p | SI Trade |
11:45:45 - 24-Apr-25 |
| Unknown* | 0 | 19,566.00p | SI Trade |
11:33:42 - 24-Apr-25 |
| Unknown* | 0 | 19,580.00p | SI Trade |
08:57:21 - 24-Apr-25 |
| Unknown* | 0 | 19,602.00p | SI Trade |
08:10:28 - 24-Apr-25 |
| Unknown* | 0 | 19,586.00p | SI Trade |
15:23:47 - 23-Apr-25 |
| Unknown* | 0 | 19,734.00p | SI Trade |
10:23:06 - 23-Apr-25 |
| Buy* | 4 | 19,732.00p | Automatic Execution |
10:08:05 - 23-Apr-25 |
| Unknown* | 0 | 19,732.00p | SI Trade |
10:08:05 - 23-Apr-25 |
| Buy* | 4 | 19,732.00p | Automatic Execution |
10:05:10 - 23-Apr-25 |
| Unknown* | 0 | 19,692.00p | SI Trade |
08:54:11 - 23-Apr-25 |
| Unknown* | 0 | 19,692.00p | SI Trade |
08:30:32 - 23-Apr-25 |
| Sell* | 127 | 19,657.646p | Ordinary |
08:04:04 - 23-Apr-25 |
| Unknown* | 0 | 19,776.00p | SI Trade |
08:03:15 - 23-Apr-25 |
| Buy* | 1 | 19,778.00p | SI Trade |
08:03:05 - 23-Apr-25 |
| Unknown* | 0 | 19,778.00p | SI Trade |
08:03:05 - 23-Apr-25 |
| Buy* | 3 | 19,778.00p | Automatic Execution |
08:03:05 - 23-Apr-25 |
| Unknown* | 0 | 19,780.00p | SI Trade |
08:03:05 - 23-Apr-25 |
| Sell* | 1,178 | 19,478.00p | Automatic Execution |
14:51:05 - 22-Apr-25 |
| Unknown* | 0 | 19,522.00p | SI Trade |
13:25:00 - 22-Apr-25 |
| Unknown* | 0 | 19,522.00p | SI Trade |
12:45:24 - 22-Apr-25 |
| Buy* | 2 | 19,520.00p | SI Trade |
11:43:57 - 22-Apr-25 |
| Sell* | 1,178 | 19,436.00p | Automatic Execution |
11:33:18 - 22-Apr-25 |
| Sell* | 3 | 19,436.00p | Automatic Execution |
11:33:18 - 22-Apr-25 |
| Unknown* | 0 | 19,484.00p | SI Trade |
09:03:10 - 22-Apr-25 |
| Unknown* | 0 | 19,412.00p | SI Trade |
08:09:04 - 22-Apr-25 |
| Unknown* | 0 | 19,412.00p | SI Trade |
08:07:32 - 22-Apr-25 |
| Sell* | 3 | 19,248.00p | Automatic Execution |
08:04:38 - 22-Apr-25 |
| Sell* | 3 | 19,300.00p | SI Trade |
08:04:36 - 22-Apr-25 |
| Buy* | 432 | 19,412.00p | Automatic Execution |
08:04:35 - 22-Apr-25 |
| Sell* | 2 | 19,300.00p | SI Trade |
08:04:35 - 22-Apr-25 |
| Unknown* | 0 | 19,412.00p | SI Trade |
08:04:35 - 22-Apr-25 |
| Sell* | 1 | 19,296.00p | SI Trade |
08:03:02 - 22-Apr-25 |
| Unknown* | 0 | 19,240.00p | SI Trade |
08:02:13 - 22-Apr-25 |
| Sell* | 1 | 19,238.00p | SI Trade |
08:01:13 - 22-Apr-25 |
| Unknown* | 0 | 19,476.00p | SI Trade |
08:01:13 - 22-Apr-25 |
| Unknown* | 0 | 19,476.00p | SI Trade |
08:01:13 - 22-Apr-25 |
| Unknown* | 0 | 19,238.00p | SI Trade |
08:01:02 - 22-Apr-25 |
| Unknown* | 0 | 19,476.00p | SI Trade |
08:01:02 - 22-Apr-25 |
| Unknown* | 0 | 19,238.00p | SI Trade |
08:01:02 - 22-Apr-25 |
| Unknown* | 0 | 19,476.00p | SI Trade |
08:01:02 - 22-Apr-25 |
| Unknown* | 0 | 19,238.00p | SI Trade |
08:01:02 - 22-Apr-25 |
| Buy* | 1 | 19,516.00p | Automatic Execution |
08:00:32 - 22-Apr-25 |
| Unknown* | 0 | 19,360.00p | SI Trade |
14:34:02 - 17-Apr-25 |
| Buy* | 5 | 19,259.497p | Ordinary |
12:06:21 - 17-Apr-25 |
| Unknown* | 0 | 19,274.00p | SI Trade |
10:48:55 - 17-Apr-25 |
| Buy* | 1 | 19,272.00p | Automatic Execution |
10:40:51 - 17-Apr-25 |
| Unknown* | 0 | 19,272.00p | SI Trade |
10:40:50 - 17-Apr-25 |
| Buy* | 7 | 19,264.00p | Automatic Execution |
10:31:40 - 17-Apr-25 |
| Unknown* | 0 | 19,306.00p | SI Trade |
08:29:07 - 17-Apr-25 |
| Buy* | 1 | 19,306.00p | Automatic Execution |
08:27:20 - 17-Apr-25 |
| Unknown* | 0 | 19,284.00p | SI Trade |
08:03:05 - 17-Apr-25 |
| Unknown* | 0 | 19,284.00p | SI Trade |
08:03:05 - 17-Apr-25 |
| Unknown* | 0 | 19,162.00p | SI Trade |
08:03:05 - 17-Apr-25 |
| Buy* | 1 | 19,284.00p | Automatic Execution |
08:03:05 - 17-Apr-25 |
| Unknown* | 0 | 19,266.00p | SI Trade |
09:59:26 - 16-Apr-25 |
| Unknown* | 0 | 19,270.00p | SI Trade |
09:59:15 - 16-Apr-25 |
| Buy* | 1 | 19,270.00p | Automatic Execution |
09:59:15 - 16-Apr-25 |
| Unknown* | 0 | 19,212.00p | SI Trade |
08:59:45 - 16-Apr-25 |
| Buy* | 6 | 19,172.00p | Suspected BUY Trade |
08:00:00 - 16-Apr-25 |
| Buy* | 104 | 19,088.98p | Suspected BUY Trade |
11:48:07 - 15-Apr-25 |
| Unknown* | 0 | 19,140.00p | SI Trade |
08:15:40 - 15-Apr-25 |
| Unknown* | 0 | 19,134.00p | SI Trade |
08:14:35 - 15-Apr-25 |
| Buy* | 1 | 19,130.00p | Automatic Execution |
08:14:35 - 15-Apr-25 |
| Buy* | 4 | 19,140.00p | Automatic Execution |
08:14:34 - 15-Apr-25 |
| Unknown* | 0 | 19,150.00p | SI Trade |
08:13:09 - 15-Apr-25 |
| Unknown* | 0 | 19,168.00p | SI Trade |
08:13:06 - 15-Apr-25 |
| Buy* | 1 | 19,168.00p | Automatic Execution |
08:13:06 - 15-Apr-25 |
| Unknown* | 0 | 19,180.00p | SI Trade |
08:04:16 - 15-Apr-25 |
| Unknown* | 0 | 19,180.00p | SI Trade |
08:04:16 - 15-Apr-25 |
| Unknown* | 0 | 18,980.00p | SI Trade |
13:33:27 - 14-Apr-25 |
| Buy* | 2 | 18,980.00p | Automatic Execution |
13:33:25 - 14-Apr-25 |
| Unknown* | 0 | 18,970.00p | SI Trade |
13:24:09 - 14-Apr-25 |
| Buy* | 9 | 18,980.00p | Automatic Execution |
12:32:23 - 14-Apr-25 |
| Unknown* | 0 | 18,950.00p | SI Trade |
10:00:53 - 14-Apr-25 |
| Buy* | 215 | 18,551.988p | Suspected BUY Trade |
16:14:48 - 11-Apr-25 |
| Unknown* | 0 | 18,550.00p | SI Trade |
10:35:03 - 11-Apr-25 |
| Unknown* | 0 | 18,593.00p | SI Trade |
13:17:46 - 10-Apr-25 |
| Buy* | 38 | 18,106.227p | Suspected BUY Trade |
10:36:15 - 09-Apr-25 |
| Unknown* | 0 | 18,261.00p | SI Trade |
08:19:15 - 09-Apr-25 |
| Unknown* | 0 | 18,206.00p | SI Trade |
08:02:18 - 09-Apr-25 |
| Buy* | 1 | 18,206.00p | SI Trade |
08:02:18 - 09-Apr-25 |
| Buy* | 4 | 18,206.00p | Automatic Execution |
08:00:31 - 09-Apr-25 |
| Sell* | 1 | 18,600.00p | SI Trade |
14:02:27 - 08-Apr-25 |
| Unknown* | 0 | 18,566.00p | SI Trade |
11:05:50 - 07-Apr-25 |
| Unknown* | 0 | 18,683.00p | SI Trade |
08:01:25 - 07-Apr-25 |
| Unknown* | 0 | 18,683.00p | SI Trade |
08:01:25 - 07-Apr-25 |
| Unknown* | 0 | 18,683.00p | SI Trade |
08:01:25 - 07-Apr-25 |
| Unknown* | 0 | 18,691.00p | SI Trade |
08:01:16 - 07-Apr-25 |
| Unknown* | 0 | 18,179.00p | SI Trade |
08:01:16 - 07-Apr-25 |
| Buy* | 2 | 18,691.00p | Automatic Execution |
08:01:16 - 07-Apr-25 |
| Unknown* | 0 | 19,591.00p | SI Trade |
10:02:02 - 04-Apr-25 |
| Unknown* | 0 | 19,610.00p | SI Trade |
09:53:01 - 04-Apr-25 |
| Buy* | 1 | 19,591.00p | Automatic Execution |
09:53:01 - 04-Apr-25 |
| Unknown* | 0 | 19,703.00p | SI Trade |
09:30:45 - 04-Apr-25 |
| Buy* | 198 | 19,708.00p | Result of RFQ |
08:27:45 - 04-Apr-25 |
| Buy* | 198 | 19,674.028p | Suspected BUY Trade |
08:26:23 - 04-Apr-25 |
| Unknown* | 0 | 19,747.00p | SI Trade |
16:08:15 - 03-Apr-25 |
| Unknown* | 0 | 19,748.00p | SI Trade |
15:37:32 - 03-Apr-25 |
| Unknown* | 0 | 19,579.00p | SI Trade |
15:08:49 - 03-Apr-25 |
| Unknown* | 0 | 19,742.00p | SI Trade |
14:56:21 - 03-Apr-25 |
| Sell* | 3 | 19,695.00p | Automatic Execution |
14:52:44 - 03-Apr-25 |
| Buy* | 1 | 19,666.00p | SI Trade |
14:25:00 - 02-Apr-25 |
| Unknown* | 0 | 19,694.00p | SI Trade |
09:29:50 - 02-Apr-25 |
| Unknown* | 0 | 19,677.00p | SI Trade |
14:41:57 - 01-Apr-25 |
| Unknown* | 0 | 19,643.00p | SI Trade |
08:03:06 - 31-Mar-25 |
| Unknown* | 0 | 19,411.00p | SI Trade |
08:03:06 - 31-Mar-25 |
| Unknown* | 0 | 19,565.00p | SI Trade |
11:17:40 - 28-Mar-25 |
| Unknown* | 0 | 19,582.00p | SI Trade |
08:00:41 - 28-Mar-25 |
| Unknown* | 0 | 19,516.00p | SI Trade |
08:01:18 - 27-Mar-25 |
| Buy* | 6 | 19,473.00p | Suspected BUY Trade |
08:00:05 - 26-Mar-25 |
| Sell* | 3 | 19,365.00p | Automatic Execution |
10:20:08 - 25-Mar-25 |
| Unknown* | 0 | 19,365.00p | SI Trade |
10:20:08 - 25-Mar-25 |
| Sell* | 3 | 19,365.00p | SI Trade |
10:20:05 - 25-Mar-25 |
| Sell* | 3 | 19,365.00p | Automatic Execution |
10:20:05 - 25-Mar-25 |
| Sell* | 3 | 19,365.00p | SI Trade |
10:20:02 - 25-Mar-25 |
| Sell* | 3 | 19,365.00p | Automatic Execution |
10:20:02 - 25-Mar-25 |
| Sell* | 1 | 19,359.00p | SI Trade |
10:20:00 - 25-Mar-25 |
| Sell* | 1 | 19,356.00p | SI Trade |
09:25:12 - 25-Mar-25 |
| Sell* | 1 | 19,355.00p | SI Trade |
09:25:09 - 25-Mar-25 |
| Unknown* | 0 | 19,439.00p | SI Trade |
08:05:59 - 25-Mar-25 |
| Unknown* | 0 | 19,376.00p | SI Trade |
11:13:13 - 24-Mar-25 |
| Buy* | 50 | 19,452.328p | Suspected BUY Trade |
09:26:19 - 24-Mar-25 |
| Unknown* | 0 | 19,489.00p | SI Trade |
08:08:58 - 24-Mar-25 |
| Unknown* | 0 | 19,552.00p | SI Trade |
10:50:09 - 21-Mar-25 |
| Unknown* | 0 | 19,587.00p | SI Trade |
08:03:45 - 21-Mar-25 |
| Buy* | 1 | 19,555.00p | Automatic Execution |
08:03:45 - 21-Mar-25 |
| Unknown* | 0 | 19,555.00p | SI Trade |
08:03:45 - 21-Mar-25 |
| Buy* | 1 | 19,576.00p | Automatic Execution |
08:03:43 - 21-Mar-25 |
| Unknown* | 0 | 19,587.00p | SI Trade |
08:01:37 - 21-Mar-25 |
| Buy* | 1 | 19,587.00p | SI Trade |
08:01:37 - 21-Mar-25 |
| Unknown* | 0 | 19,377.00p | SI Trade |
08:01:37 - 21-Mar-25 |
| Buy* | 1 | 19,587.00p | Automatic Execution |
08:01:37 - 21-Mar-25 |
| Buy* | 8 | 19,587.00p | Automatic Execution |
08:00:31 - 21-Mar-25 |
| Unknown* | 0 | 19,381.00p | SI Trade |
11:01:49 - 20-Mar-25 |