| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 23,240.00p | Automatic Execution |
15:04:16 - 13-Mar-26 |
| Sell* | 10 | 22,961.27p | Ordinary |
08:41:44 - 13-Mar-26 |
| Unknown* | 0 | 23,150.00p | SI Trade |
08:01:07 - 13-Mar-26 |
| Unknown* | 0 | 23,150.00p | SI Trade |
08:01:07 - 13-Mar-26 |
| Unknown* | 0 | 23,150.00p | SI Trade |
08:01:07 - 13-Mar-26 |
| Unknown* | 0 | 23,150.00p | SI Trade |
08:01:07 - 13-Mar-26 |
| Unknown* | 0 | 23,150.00p | SI Trade |
08:01:07 - 13-Mar-26 |
| Unknown* | 0 | 23,195.00p | SI Trade |
16:19:29 - 12-Mar-26 |
| Buy* | 27 | 23,123.249p | Ordinary |
15:13:44 - 12-Mar-26 |
| Unknown* | 0 | 23,075.00p | SI Trade |
14:51:52 - 12-Mar-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
14:38:17 - 12-Mar-26 |
| Unknown* | 0 | 23,065.00p | SI Trade |
08:48:58 - 12-Mar-26 |
| Unknown* | 0 | 23,065.00p | SI Trade |
08:48:58 - 12-Mar-26 |
| Unknown* | 0 | 23,110.00p | SI Trade |
08:00:34 - 12-Mar-26 |
| Unknown* | 0 | 23,110.00p | SI Trade |
08:00:34 - 12-Mar-26 |
| Unknown* | 0 | 23,110.00p | SI Trade |
08:00:34 - 12-Mar-26 |
| Unknown* | 0 | 23,110.00p | SI Trade |
08:00:34 - 12-Mar-26 |
| Unknown* | 0 | 23,110.00p | SI Trade |
08:00:34 - 12-Mar-26 |
| Sell* | 42 | 23,040.89p | SI Trade |
17:03:52 - 11-Mar-26 |
| Unknown* | 0 | 23,125.00p | SI Trade |
15:17:02 - 11-Mar-26 |
| Unknown* | 0 | 23,125.00p | SI Trade |
15:17:02 - 11-Mar-26 |
| Unknown* | 0 | 23,125.00p | SI Trade |
15:17:02 - 11-Mar-26 |
| Unknown* | 0 | 23,170.00p | SI Trade |
11:12:31 - 11-Mar-26 |
| Unknown* | 0 | 23,100.00p | SI Trade |
09:58:43 - 11-Mar-26 |
| Buy* | 5 | 23,120.00p | SI Trade |
08:41:12 - 11-Mar-26 |
| Buy* | 3 | 23,135.00p | SI Trade |
08:41:12 - 11-Mar-26 |
| Buy* | 8 | 23,120.00p | Automatic Execution |
08:41:12 - 11-Mar-26 |
| Buy* | 4 | 23,140.00p | SI Trade |
08:07:13 - 11-Mar-26 |
| Unknown* | 0 | 23,015.00p | SI Trade |
08:00:33 - 11-Mar-26 |
| Unknown* | 0 | 23,195.00p | SI Trade |
08:00:33 - 11-Mar-26 |
| Unknown* | 0 | 23,195.00p | SI Trade |
08:00:33 - 11-Mar-26 |
| Sell* | 4 | 23,015.00p | SI Trade |
08:00:33 - 11-Mar-26 |
| Buy* | 3 | 23,195.00p | SI Trade |
08:00:33 - 11-Mar-26 |
| Unknown* | 0 | 23,195.00p | SI Trade |
08:00:33 - 11-Mar-26 |
| Sell* | 58 | 23,130.00p | Uncrossing Trade |
16:35:17 - 10-Mar-26 |
| Unknown* | 42 | 23,130.00p | SI Trade |
14:22:17 - 10-Mar-26 |
| Unknown* | -42 | 0.00p | SI Trade Correction |
14:22:17 - 10-Mar-26 |
| Unknown* | 42 | 23,130.00p | SI Trade |
14:22:17 - 10-Mar-26 |
| Unknown* | -42 | 0.00p | SI Trade Correction |
14:22:17 - 10-Mar-26 |
| Unknown* | 42 | 0.00p | SI Trade |
14:22:17 - 10-Mar-26 |
| Unknown* | 42 | 0.00p | SI Trade |
14:22:17 - 10-Mar-26 |
| Unknown* | 0 | 23,060.00p | SI Trade |
14:17:10 - 10-Mar-26 |
| Unknown* | 0 | 23,170.00p | SI Trade |
13:55:42 - 10-Mar-26 |
| Unknown* | 0 | 23,315.00p | SI Trade |
10:04:04 - 10-Mar-26 |
| Buy* | 8 | 23,300.00p | Automatic Execution |
10:04:02 - 10-Mar-26 |
| Buy* | 1 | 23,305.00p | SI Trade |
10:04:00 - 10-Mar-26 |
| Buy* | 60 | 23,300.234p | Ordinary |
08:50:45 - 10-Mar-26 |
| Unknown* | 0 | 23,315.00p | SI Trade |
08:37:13 - 10-Mar-26 |
| Unknown* | 0 | 23,300.00p | SI Trade |
08:31:20 - 10-Mar-26 |
| Unknown* | 0 | 23,290.00p | SI Trade |
08:18:36 - 10-Mar-26 |
| Buy* | 4 | 23,300.00p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 23,300.00p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 23,300.00p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 23,300.00p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 23,300.00p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 23,145.00p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 23,300.00p | SI Trade |
08:00:35 - 10-Mar-26 |
| Buy* | 198 | 23,103.61p | SI Trade |
16:54:13 - 09-Mar-26 |
| Unknown* | 0 | 23,090.00p | SI Trade |
14:57:26 - 09-Mar-26 |
| Unknown* | 0 | 22,920.00p | SI Trade |
13:56:09 - 09-Mar-26 |
| Buy* | 2 | 23,035.00p | SI Trade |
13:55:09 - 09-Mar-26 |
| Unknown* | -10,000 | 0.00p | SI Trade Correction |
12:17:54 - 09-Mar-26 |
| Unknown* | 10,000 | 23,128.92p | SI Trade |
12:17:54 - 09-Mar-26 |
| Unknown* | 10,000 | 0.00p | SI Trade |
12:17:54 - 09-Mar-26 |
| Unknown* | 0 | 23,065.00p | SI Trade |
08:31:32 - 09-Mar-26 |
| Sell* | 5 | 22,850.00p | SI Trade |
08:10:43 - 09-Mar-26 |
| Unknown* | 0 | 23,090.00p | SI Trade |
08:00:44 - 09-Mar-26 |
| Unknown* | 0 | 23,100.00p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 23,100.00p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 23,100.00p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 23,100.00p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 88 | 23,164.40p | SI Trade |
16:49:31 - 06-Mar-26 |
| Buy* | 51 | 23,230.00p | Suspected BUY Trade |
16:35:29 - 06-Mar-26 |
| Unknown* | 0 | 23,160.00p | SI Trade |
16:14:29 - 06-Mar-26 |
| Unknown* | 350 | 23,230.00p | SI Trade |
15:49:54 - 06-Mar-26 |
| Unknown* | -350 | 0.00p | SI Trade Correction |
15:49:54 - 06-Mar-26 |
| Unknown* | 152 | 23,230.00p | SI Trade |
15:49:54 - 06-Mar-26 |
| Unknown* | -152 | 0.00p | SI Trade Correction |
15:49:54 - 06-Mar-26 |
| Unknown* | 350 | 23,230.00p | SI Trade |
15:49:54 - 06-Mar-26 |
| Unknown* | -350 | 0.00p | SI Trade Correction |
15:49:54 - 06-Mar-26 |
| Unknown* | 152 | 23,230.00p | SI Trade |
15:49:54 - 06-Mar-26 |
| Unknown* | -152 | 0.00p | SI Trade Correction |
15:49:54 - 06-Mar-26 |
| Unknown* | 350 | 0.00p | SI Trade |
15:49:54 - 06-Mar-26 |
| Unknown* | 152 | 0.00p | SI Trade |
15:49:54 - 06-Mar-26 |
| Buy* | 10 | 23,200.00p | SI Trade |
12:48:16 - 06-Mar-26 |
| Sell* | 1 | 23,160.00p | SI Trade |
11:21:04 - 06-Mar-26 |
| Sell* | 13 | 23,165.00p | SI Trade |
11:20:56 - 06-Mar-26 |
| Sell* | 17 | 23,165.00p | Automatic Execution |
11:20:56 - 06-Mar-26 |
| Unknown* | 0 | 23,160.00p | SI Trade |
11:16:43 - 06-Mar-26 |
| Unknown* | 0 | 23,375.00p | SI Trade |
08:36:55 - 06-Mar-26 |
| Unknown* | 0 | 23,385.00p | SI Trade |
08:00:34 - 06-Mar-26 |
| Unknown* | 0 | 23,385.00p | SI Trade |
08:00:34 - 06-Mar-26 |
| Unknown* | 0 | 23,385.00p | SI Trade |
08:00:34 - 06-Mar-26 |
| Unknown* | 0 | 23,385.00p | SI Trade |
08:00:34 - 06-Mar-26 |
| Buy* | 9 | 23,360.00p | Suspected BUY Trade |
16:35:10 - 05-Mar-26 |
| Buy* | 214 | 23,307.613p | Suspected BUY Trade |
15:54:23 - 05-Mar-26 |
| Buy* | 64 | 23,300.78p | Suspected BUY Trade |
15:53:30 - 05-Mar-26 |
| Buy* | 64 | 23,300.118p | Suspected BUY Trade |
15:53:27 - 05-Mar-26 |
| Buy* | 214 | 23,298.242p | Suspected BUY Trade |
15:51:58 - 05-Mar-26 |
| Buy* | 214 | 23,297.533p | Suspected BUY Trade |
15:51:20 - 05-Mar-26 |
| Sell* | 0 | 23,375.00p | SI Trade |
12:52:43 - 05-Mar-26 |
| Unknown* | 88 | 0.00p | SI Trade |
12:05:57 - 05-Mar-26 |
| Unknown* | 88 | 23,360.00p | SI Trade |
12:05:57 - 05-Mar-26 |
| Unknown* | -88 | 0.00p | SI Trade Correction |
12:05:57 - 05-Mar-26 |
| Unknown* | 88 | 23,360.00p | SI Trade |
12:05:57 - 05-Mar-26 |
| Unknown* | -88 | 0.00p | SI Trade Correction |
12:05:57 - 05-Mar-26 |
| Unknown* | 88 | 0.00p | SI Trade |
12:05:57 - 05-Mar-26 |
| Sell* | 4 | 23,430.00p | SI Trade |
09:07:36 - 05-Mar-26 |
| Sell* | 215 | 23,339.23p | Ordinary |
08:47:09 - 05-Mar-26 |
| Unknown* | 0 | 23,430.00p | SI Trade |
08:31:32 - 05-Mar-26 |
| Unknown* | 0 | 23,345.00p | SI Trade |
08:01:00 - 05-Mar-26 |
| Unknown* | 0 | 23,510.00p | SI Trade |
08:01:00 - 05-Mar-26 |
| Unknown* | 0 | 23,345.00p | SI Trade |
08:01:00 - 05-Mar-26 |
| Unknown* | 0 | 23,510.00p | SI Trade |
08:01:00 - 05-Mar-26 |
| Unknown* | 0 | 23,510.00p | SI Trade |
08:01:00 - 05-Mar-26 |
| Buy* | 5 | 23,433.87p | SI Trade |
16:54:06 - 04-Mar-26 |
| Unknown* | 0 | 23,590.00p | SI Trade |
13:32:29 - 04-Mar-26 |
| Unknown* | 0 | 23,565.00p | SI Trade |
11:18:40 - 04-Mar-26 |
| Unknown* | 0 | 23,500.00p | SI Trade |
08:53:20 - 04-Mar-26 |
| Unknown* | 0 | 23,510.00p | SI Trade |
08:50:53 - 04-Mar-26 |
| Unknown* | 0 | 23,515.00p | SI Trade |
08:13:23 - 04-Mar-26 |
| Unknown* | 0 | 23,350.00p | SI Trade |
08:08:30 - 04-Mar-26 |
| Unknown* | 0 | 23,475.00p | SI Trade |
08:00:31 - 04-Mar-26 |
| Unknown* | 163 | 23,380.34p | SI Trade |
16:55:25 - 03-Mar-26 |
| Sell* | 3 | 23,250.00p | Uncrossing Trade |
16:35:18 - 03-Mar-26 |
| Buy* | 2 | 23,371.701p | Suspected BUY Trade |
16:23:07 - 03-Mar-26 |
| Buy* | 2 | 23,380.47p | Suspected BUY Trade |
16:18:46 - 03-Mar-26 |
| Unknown* | 0 | 23,270.00p | SI Trade |
15:56:38 - 03-Mar-26 |
| Unknown* | 5 | 23,250.00p | SI Trade |
15:47:16 - 03-Mar-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction |
15:47:16 - 03-Mar-26 |
| Unknown* | 5 | 23,250.00p | SI Trade |
15:47:16 - 03-Mar-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction |
15:47:16 - 03-Mar-26 |
| Unknown* | 5 | 0.00p | SI Trade |
15:47:16 - 03-Mar-26 |
| Unknown* | 5 | 0.00p | SI Trade |
15:47:16 - 03-Mar-26 |
| Buy* | 2 | 23,450.00p | SI Trade |
14:11:54 - 03-Mar-26 |
| Sell* | 694 | 23,424.857p | Negotiated Trade |
12:45:14 - 03-Mar-26 |
| Unknown* | 0 | 23,430.00p | SI Trade |
11:19:59 - 03-Mar-26 |
| Unknown* | 0 | 23,450.00p | SI Trade |
11:16:34 - 03-Mar-26 |
| Sell* | 5 | 23,305.00p | SI Trade |
10:58:20 - 03-Mar-26 |
| Buy* | 1 | 23,500.00p | SI Trade |
10:29:47 - 03-Mar-26 |
| Buy* | 8 | 23,505.00p | Automatic Execution |
10:29:43 - 03-Mar-26 |
| Buy* | 8 | 23,505.00p | SI Trade |
10:29:42 - 03-Mar-26 |
| Buy* | 2 | 23,520.00p | SI Trade |
10:24:01 - 03-Mar-26 |
| Unknown* | 0 | 23,590.00p | SI Trade |
09:29:30 - 03-Mar-26 |
| Sell* | 1 | 23,465.00p | SI Trade |
08:44:19 - 03-Mar-26 |
| Unknown* | 0 | 23,635.00p | SI Trade |
08:38:29 - 03-Mar-26 |
| Sell* | 49 | 23,580.001p | Negotiated Trade |
08:18:34 - 03-Mar-26 |
| Unknown* | 0 | 23,550.00p | SI Trade |
08:15:34 - 03-Mar-26 |
| Sell* | 32 | 23,614.737p | Negotiated Trade |
08:05:15 - 03-Mar-26 |
| Sell* | 44 | 23,611.175p | Negotiated Trade |
08:04:21 - 03-Mar-26 |
| Unknown* | 0 | 23,760.00p | SI Trade |
08:01:13 - 03-Mar-26 |
| Unknown* | 0 | 23,760.00p | SI Trade |
08:01:13 - 03-Mar-26 |
| Unknown* | 0 | 23,760.00p | SI Trade |
08:01:08 - 03-Mar-26 |
| Unknown* | 0 | 23,760.00p | SI Trade |
08:01:08 - 03-Mar-26 |
| Buy* | 7 | 23,760.00p | SI Trade |
08:01:08 - 03-Mar-26 |
| Unknown* | 0 | 23,760.00p | SI Trade |
08:01:08 - 03-Mar-26 |
| Unknown* | 0 | 23,760.00p | SI Trade |
08:01:08 - 03-Mar-26 |
| Buy* | 1 | 23,760.00p | Automatic Execution |
08:01:08 - 03-Mar-26 |
| Sell* | 162 | 23,805.00p | Uncrossing Trade |
16:35:07 - 02-Mar-26 |
| Unknown* | 0 | 23,945.00p | SI Trade |
16:14:18 - 02-Mar-26 |
| Unknown* | 0 | 23,945.00p | SI Trade |
16:14:18 - 02-Mar-26 |
| Unknown* | 323 | 23,805.00p | SI Trade |
15:39:19 - 02-Mar-26 |
| Unknown* | -323 | 0.00p | SI Trade Correction |
15:39:19 - 02-Mar-26 |
| Unknown* | 323 | 23,805.00p | SI Trade |
15:39:19 - 02-Mar-26 |
| Unknown* | -323 | 0.00p | SI Trade Correction |
15:39:19 - 02-Mar-26 |
| Unknown* | 323 | 23,795.00p | SI Trade |
15:39:19 - 02-Mar-26 |
| Unknown* | 323 | 0.00p | SI Trade |
15:39:19 - 02-Mar-26 |
| Unknown* | 160 | 23,805.00p | SI Trade |
15:39:18 - 02-Mar-26 |
| Unknown* | -160 | 0.00p | SI Trade Correction |
15:39:18 - 02-Mar-26 |
| Unknown* | 160 | 23,805.00p | SI Trade |
15:39:18 - 02-Mar-26 |
| Unknown* | -160 | 0.00p | SI Trade Correction |
15:39:18 - 02-Mar-26 |
| Unknown* | 160 | 23,795.00p | SI Trade |
15:39:18 - 02-Mar-26 |
| Unknown* | 160 | 0.00p | SI Trade |
15:39:18 - 02-Mar-26 |
| Unknown* | 0 | 23,795.00p | SI Trade |
15:24:00 - 02-Mar-26 |
| Buy* | 4 | 23,935.00p | Automatic Execution |
15:15:50 - 02-Mar-26 |
| Buy* | 8 | 23,960.00p | SI Trade |
10:47:40 - 02-Mar-26 |
| Unknown* | 0 | 23,990.00p | SI Trade |
09:55:44 - 02-Mar-26 |
| Buy* | 5 | 23,995.00p | SI Trade |
09:44:35 - 02-Mar-26 |
| Unknown* | 0 | 23,995.00p | SI Trade |
09:18:11 - 02-Mar-26 |
| Unknown* | 0 | 23,945.00p | SI Trade |
08:30:23 - 02-Mar-26 |
| Unknown* | 0 | 23,945.00p | SI Trade |
08:26:29 - 02-Mar-26 |
| Sell* | 2 | 23,715.00p | SI Trade |
08:23:33 - 02-Mar-26 |
| Unknown* | 0 | 23,965.00p | SI Trade |
08:19:39 - 02-Mar-26 |
| Unknown* | 0 | 23,975.00p | SI Trade |
08:00:55 - 02-Mar-26 |
| Unknown* | 0 | 23,975.00p | SI Trade |
08:00:55 - 02-Mar-26 |
| Unknown* | 0 | 23,975.00p | SI Trade |
08:00:55 - 02-Mar-26 |
| Unknown* | 0 | 23,735.00p | SI Trade |
08:00:55 - 02-Mar-26 |
| Unknown* | 0 | 23,975.00p | SI Trade |
08:00:55 - 02-Mar-26 |
| Unknown* | 0 | 23,975.00p | SI Trade |
08:00:55 - 02-Mar-26 |
| Unknown* | 0 | 23,975.00p | SI Trade |
08:00:55 - 02-Mar-26 |
| Unknown* | 0 | 23,735.00p | SI Trade |
08:00:55 - 02-Mar-26 |
| Buy* | 1 | 23,980.00p | SI Trade |
15:49:27 - 27-Feb-26 |
| Buy* | 6 | 23,980.00p | SI Trade |
15:48:50 - 27-Feb-26 |
| Buy* | 16 | 23,980.00p | Automatic Execution |
15:48:50 - 27-Feb-26 |
| Unknown* | 0 | 23,875.00p | SI Trade |
15:07:47 - 27-Feb-26 |
| Unknown* | 0 | 23,865.00p | SI Trade |
14:14:56 - 27-Feb-26 |
| Unknown* | 0 | 23,865.00p | SI Trade |
13:33:43 - 27-Feb-26 |
| Unknown* | 0 | 23,895.00p | SI Trade |
11:39:06 - 27-Feb-26 |
| Unknown* | 0 | 23,890.00p | SI Trade |
10:50:52 - 27-Feb-26 |
| Unknown* | 0 | 23,895.00p | SI Trade |
10:23:44 - 27-Feb-26 |