| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 388 | 22,987.5431p | Ordinary |
10:40:54 - 29-Apr-26 |
| Sell* | 113 | 22,997.5669p | Result of RFQ |
10:28:00 - 29-Apr-26 |
| Sell* | 150 | 22,997.7116p | Result of RFQ |
10:27:59 - 29-Apr-26 |
| Sell* | 150 | 22,997.2564p | Result of RFQ |
10:27:59 - 29-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:56:41 - 29-Apr-26 |
| Unknown* | 0 | 23,020.00p | SI Trade |
08:40:35 - 29-Apr-26 |
| Unknown* | 0 | 23,125.00p | SI Trade |
08:19:44 - 29-Apr-26 |
| Unknown* | 0 | 23,125.00p | SI Trade |
08:19:44 - 29-Apr-26 |
| Unknown* | 0 | 23,135.00p | SI Trade |
08:10:53 - 29-Apr-26 |
| Unknown* | 0 | 23,135.00p | SI Trade |
08:10:39 - 29-Apr-26 |
| Buy* | 2 | 23,135.00p | Automatic Execution |
08:10:39 - 29-Apr-26 |
| Unknown* | 0 | 23,150.00p | SI Trade |
08:02:55 - 29-Apr-26 |
| Unknown* | 0 | 23,090.00p | SI Trade |
08:37:23 - 28-Apr-26 |
| Unknown* | 0 | 23,090.00p | SI Trade |
08:37:23 - 28-Apr-26 |
| Unknown* | 559 | 23,046.935p | SI Trade |
17:02:19 - 27-Apr-26 |
| Buy* | 1 | 23,185.00p | SI Trade |
14:56:11 - 27-Apr-26 |
| Buy* | 2 | 23,185.00p | Automatic Execution |
14:56:11 - 27-Apr-26 |
| Unknown* | 0 | 23,185.00p | SI Trade |
14:56:00 - 27-Apr-26 |
| Buy* | 5 | 23,185.00p | Automatic Execution |
14:56:00 - 27-Apr-26 |
| Unknown* | 0 | 23,145.00p | SI Trade |
14:31:39 - 27-Apr-26 |
| Buy* | 22 | 23,098.043p | Suspected BUY Trade |
14:06:49 - 27-Apr-26 |
| Unknown* | 0 | 23,110.00p | SI Trade |
13:12:33 - 27-Apr-26 |
| Unknown* | 0 | 23,100.00p | SI Trade |
10:49:45 - 27-Apr-26 |
| Unknown* | 0 | 23,015.00p | SI Trade |
08:44:34 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:23:01 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:22:30 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:09:10 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:09:09 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:09:09 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:09:09 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:09:09 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:09:09 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:09:09 - 27-Apr-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
08:09:09 - 27-Apr-26 |
| Sell* | 280 | 23,085.00p | Uncrossing Trade |
16:35:05 - 24-Apr-26 |
| Unknown* | 559 | 23,085.00p | SI Trade |
15:21:26 - 24-Apr-26 |
| Unknown* | -559 | 0.00p | SI Trade Correction |
15:21:26 - 24-Apr-26 |
| Unknown* | 559 | 23,085.00p | SI Trade |
15:21:26 - 24-Apr-26 |
| Unknown* | -559 | 0.00p | SI Trade Correction |
15:21:26 - 24-Apr-26 |
| Unknown* | 559 | 0.00p | SI Trade |
15:21:26 - 24-Apr-26 |
| Unknown* | 559 | 0.00p | SI Trade |
15:21:26 - 24-Apr-26 |
| Unknown* | 0 | 23,260.00p | SI Trade |
14:32:17 - 24-Apr-26 |
| Buy* | 1 | 23,255.00p | SI Trade |
09:39:37 - 24-Apr-26 |
| Buy* | 3 | 23,255.00p | SI Trade |
09:38:45 - 24-Apr-26 |
| Buy* | 2 | 23,255.00p | Automatic Execution |
09:38:45 - 24-Apr-26 |
| Unknown* | 0 | 23,300.00p | SI Trade |
08:12:18 - 24-Apr-26 |
| Buy* | 7 | 23,300.00p | Automatic Execution |
08:06:57 - 24-Apr-26 |
| Unknown* | 0 | 23,280.00p | SI Trade |
08:05:16 - 24-Apr-26 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:01:36 - 24-Apr-26 |
| Unknown* | 0 | 23,280.00p | SI Trade |
08:01:36 - 24-Apr-26 |
| Unknown* | 0 | 23,280.00p | SI Trade |
08:01:36 - 24-Apr-26 |
| Unknown* | 0 | 23,280.00p | SI Trade |
08:01:36 - 24-Apr-26 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:01:36 - 24-Apr-26 |
| Unknown* | 0 | 23,280.00p | SI Trade |
08:01:36 - 24-Apr-26 |
| Unknown* | 0 | 23,280.00p | SI Trade |
08:01:36 - 24-Apr-26 |
| Unknown* | 0 | 23,140.00p | SI Trade |
14:11:58 - 23-Apr-26 |
| Unknown* | 0 | 23,055.00p | SI Trade |
14:02:54 - 23-Apr-26 |
| Buy* | 1 | 23,120.00p | Automatic Execution |
09:38:46 - 23-Apr-26 |
| Sell* | 1 | 23,005.00p | SI Trade |
08:27:45 - 23-Apr-26 |
| Unknown* | 0 | 23,110.00p | SI Trade |
08:15:31 - 23-Apr-26 |
| Unknown* | 0 | 23,085.00p | SI Trade |
08:00:46 - 23-Apr-26 |
| Unknown* | 0 | 23,085.00p | SI Trade |
08:00:46 - 23-Apr-26 |
| Unknown* | 0 | 22,980.00p | SI Trade |
15:33:05 - 22-Apr-26 |
| Unknown* | 0 | 23,065.00p | SI Trade |
15:30:20 - 22-Apr-26 |
| Unknown* | 0 | 23,110.00p | SI Trade |
15:22:35 - 22-Apr-26 |
| Unknown* | 0 | 23,080.00p | SI Trade |
13:05:49 - 22-Apr-26 |
| Buy* | 1 | 23,080.00p | SI Trade |
13:05:21 - 22-Apr-26 |
| Buy* | 2 | 23,080.00p | Automatic Execution |
13:05:21 - 22-Apr-26 |
| Buy* | 5 | 23,080.00p | Automatic Execution |
13:05:13 - 22-Apr-26 |
| Unknown* | 0 | 23,055.00p | SI Trade |
11:26:54 - 22-Apr-26 |
| Unknown* | 0 | 23,040.00p | SI Trade |
10:22:11 - 22-Apr-26 |
| Unknown* | 0 | 23,050.00p | SI Trade |
08:21:01 - 22-Apr-26 |
| Unknown* | 0 | 23,075.00p | SI Trade |
08:00:52 - 22-Apr-26 |
| Unknown* | 0 | 23,075.00p | SI Trade |
08:00:52 - 22-Apr-26 |
| Unknown* | 0 | 23,075.00p | SI Trade |
08:00:52 - 22-Apr-26 |
| Unknown* | 0 | 23,075.00p | SI Trade |
08:00:52 - 22-Apr-26 |
| Unknown* | 0 | 23,075.00p | SI Trade |
08:00:52 - 22-Apr-26 |
| Unknown* | 0 | 23,160.00p | SI Trade |
16:21:54 - 21-Apr-26 |
| Sell* | 2 | 23,125.00p | Automatic Execution |
15:43:45 - 21-Apr-26 |
| Buy* | 1 | 23,210.00p | SI Trade |
15:24:44 - 21-Apr-26 |
| Buy* | 2 | 23,210.00p | SI Trade |
15:24:27 - 21-Apr-26 |
| Buy* | 2 | 23,210.00p | Automatic Execution |
15:24:27 - 21-Apr-26 |
| Buy* | 1 | 23,210.00p | SI Trade |
15:24:03 - 21-Apr-26 |
| Buy* | 2 | 23,210.00p | Automatic Execution |
15:24:03 - 21-Apr-26 |
| Unknown* | 0 | 23,265.00p | SI Trade |
15:04:46 - 21-Apr-26 |
| Unknown* | 0 | 23,265.00p | SI Trade |
15:04:44 - 21-Apr-26 |
| Buy* | 2 | 23,265.00p | Automatic Execution |
15:04:44 - 21-Apr-26 |
| Buy* | 1 | 23,240.00p | SI Trade |
15:01:03 - 21-Apr-26 |
| Buy* | 2 | 23,255.00p | SI Trade |
15:00:31 - 21-Apr-26 |
| Buy* | 2 | 23,255.00p | Automatic Execution |
15:00:31 - 21-Apr-26 |
| Buy* | 1 | 23,255.00p | SI Trade |
15:00:22 - 21-Apr-26 |
| Buy* | 2 | 23,255.00p | Automatic Execution |
15:00:22 - 21-Apr-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
10:55:08 - 21-Apr-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
08:07:08 - 21-Apr-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
08:07:08 - 21-Apr-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
08:07:08 - 21-Apr-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
08:07:08 - 21-Apr-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
08:07:08 - 21-Apr-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
08:07:08 - 21-Apr-26 |
| Buy* | 21 | 23,352.33p | Ordinary |
08:05:13 - 21-Apr-26 |
| Buy* | 21 | 23,348.229p | Ordinary |
08:05:12 - 21-Apr-26 |
| Buy* | 21 | 23,348.229p | Ordinary |
08:05:10 - 21-Apr-26 |
| Unknown* | 5 | 23,372.239p | SI Trade |
17:04:59 - 20-Apr-26 |
| Unknown* | 0 | 23,460.00p | SI Trade |
16:29:40 - 20-Apr-26 |
| Unknown* | 0 | 23,360.00p | SI Trade |
15:39:51 - 20-Apr-26 |
| Unknown* | 0 | 23,465.00p | SI Trade |
14:58:32 - 20-Apr-26 |
| Unknown* | 0 | 23,435.00p | SI Trade |
13:18:47 - 20-Apr-26 |
| Unknown* | 0 | 23,435.00p | SI Trade |
11:00:15 - 20-Apr-26 |
| Unknown* | 0 | 23,330.00p | SI Trade |
09:05:40 - 20-Apr-26 |
| Unknown* | 0 | 23,415.00p | SI Trade |
08:49:51 - 20-Apr-26 |
| Unknown* | 0 | 23,415.00p | SI Trade |
08:47:22 - 20-Apr-26 |
| Unknown* | 0 | 23,430.00p | SI Trade |
08:33:43 - 20-Apr-26 |
| Unknown* | 0 | 23,440.00p | SI Trade |
08:31:18 - 20-Apr-26 |
| Unknown* | 0 | 23,415.00p | SI Trade |
08:29:54 - 20-Apr-26 |
| Unknown* | 0 | 23,295.00p | SI Trade |
08:01:21 - 20-Apr-26 |
| Unknown* | 0 | 23,430.00p | SI Trade |
08:00:54 - 20-Apr-26 |
| Sell* | 3 | 23,290.00p | Uncrossing Trade |
16:35:18 - 17-Apr-26 |
| Unknown* | 0 | 23,360.00p | SI Trade |
16:25:53 - 17-Apr-26 |
| Buy* | 1 | 23,365.00p | SI Trade |
16:25:53 - 17-Apr-26 |
| Buy* | 1 | 23,360.00p | Automatic Execution |
16:25:53 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | SI Trade |
16:25:45 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | Automatic Execution |
16:25:45 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | SI Trade |
16:25:37 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | Automatic Execution |
16:25:37 - 17-Apr-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
16:25:16 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | Automatic Execution |
16:25:16 - 17-Apr-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
16:14:47 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | SI Trade |
16:14:40 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | Automatic Execution |
16:14:40 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | SI Trade |
16:14:38 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | Automatic Execution |
16:14:38 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | SI Trade |
16:14:36 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | Automatic Execution |
16:14:36 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | SI Trade |
16:14:34 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | Automatic Execution |
16:14:34 - 17-Apr-26 |
| Buy* | 2 | 23,370.00p | SI Trade |
16:14:18 - 17-Apr-26 |
| Buy* | 1 | 23,370.00p | Automatic Execution |
16:14:18 - 17-Apr-26 |
| Unknown* | 0 | 23,245.00p | SI Trade |
15:13:29 - 17-Apr-26 |
| Unknown* | 0 | 23,340.00p | SI Trade |
15:04:17 - 17-Apr-26 |
| Unknown* | 0 | 23,340.00p | SI Trade |
15:04:11 - 17-Apr-26 |
| Buy* | 1 | 23,340.00p | Automatic Execution |
15:04:11 - 17-Apr-26 |
| Unknown* | 5 | 23,290.00p | SI Trade |
15:00:55 - 17-Apr-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction |
15:00:55 - 17-Apr-26 |
| Unknown* | 5 | 23,290.00p | SI Trade |
15:00:55 - 17-Apr-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction |
15:00:55 - 17-Apr-26 |
| Unknown* | 5 | 0.00p | SI Trade |
15:00:55 - 17-Apr-26 |
| Unknown* | 5 | 0.00p | SI Trade |
15:00:55 - 17-Apr-26 |
| Sell* | 1 | 23,315.00p | SI Trade |
14:59:14 - 17-Apr-26 |
| Unknown* | 0 | 23,320.00p | SI Trade |
10:37:44 - 17-Apr-26 |
| Unknown* | 0 | 23,405.00p | SI Trade |
08:07:38 - 17-Apr-26 |
| Unknown* | 0 | 23,405.00p | SI Trade |
08:07:38 - 17-Apr-26 |
| Unknown* | 0 | 23,405.00p | SI Trade |
08:07:38 - 17-Apr-26 |
| Unknown* | 0 | 23,405.00p | SI Trade |
08:07:38 - 17-Apr-26 |
| Buy* | 1 | 23,405.00p | SI Trade |
08:07:35 - 17-Apr-26 |
| Buy* | 1 | 23,405.00p | Automatic Execution |
08:07:35 - 17-Apr-26 |
| Buy* | 1 | 23,405.00p | SI Trade |
08:07:31 - 17-Apr-26 |
| Buy* | 1 | 23,405.00p | Automatic Execution |
08:07:31 - 17-Apr-26 |
| Buy* | 1 | 23,405.00p | SI Trade |
08:07:29 - 17-Apr-26 |
| Buy* | 1 | 23,405.00p | Automatic Execution |
08:07:29 - 17-Apr-26 |
| Buy* | 1 | 23,405.00p | SI Trade |
08:02:45 - 17-Apr-26 |
| Buy* | 1 | 23,405.00p | Automatic Execution |
08:02:45 - 17-Apr-26 |
| Unknown* | 0 | 23,395.00p | SI Trade |
08:02:39 - 17-Apr-26 |
| Unknown* | 0 | 23,395.00p | SI Trade |
08:02:39 - 17-Apr-26 |
| Unknown* | 0 | 23,395.00p | SI Trade |
08:02:39 - 17-Apr-26 |
| Buy* | 1 | 23,395.00p | Automatic Execution |
08:02:39 - 17-Apr-26 |
| Unknown* | 140 | 23,284.212p | SI Trade |
17:09:06 - 16-Apr-26 |
| Unknown* | 0 | 23,440.00p | SI Trade |
15:33:40 - 16-Apr-26 |
| Unknown* | 0 | 23,340.00p | SI Trade |
12:05:09 - 16-Apr-26 |
| Unknown* | 0 | 23,165.00p | SI Trade |
10:25:14 - 16-Apr-26 |
| Unknown* | 0 | 23,165.00p | SI Trade |
10:25:14 - 16-Apr-26 |
| Unknown* | 0 | 23,250.00p | SI Trade |
08:18:15 - 16-Apr-26 |
| Unknown* | 0 | 23,255.00p | SI Trade |
08:13:34 - 16-Apr-26 |
| Unknown* | 0 | 23,255.00p | SI Trade |
08:12:14 - 16-Apr-26 |
| Buy* | 1 | 23,255.00p | Automatic Execution |
08:12:14 - 16-Apr-26 |
| Sell* | 70 | 23,205.00p | Uncrossing Trade |
16:35:26 - 15-Apr-26 |
| Buy* | 4 | 23,340.00p | Automatic Execution |
15:19:13 - 15-Apr-26 |
| Unknown* | 0 | 23,345.00p | SI Trade |
14:42:02 - 15-Apr-26 |
| Buy* | 1 | 23,345.00p | SI Trade |
14:41:23 - 15-Apr-26 |
| Buy* | 1 | 23,345.00p | Automatic Execution |
14:41:23 - 15-Apr-26 |
| Unknown* | 0 | 23,345.00p | SI Trade |
14:40:30 - 15-Apr-26 |
| Buy* | 1 | 23,345.00p | Automatic Execution |
14:40:30 - 15-Apr-26 |
| Buy* | 11 | 23,345.00p | Automatic Execution |
14:39:17 - 15-Apr-26 |
| Unknown* | 0 | 23,405.00p | SI Trade |
14:10:26 - 15-Apr-26 |
| Buy* | 4 | 23,405.00p | Automatic Execution |
14:10:24 - 15-Apr-26 |
| Unknown* | 0 | 23,300.00p | SI Trade |
13:53:30 - 15-Apr-26 |
| Unknown* | 140 | 23,205.00p | SI Trade |
12:34:23 - 15-Apr-26 |
| Unknown* | -140 | 0.00p | SI Trade Correction |
12:34:23 - 15-Apr-26 |
| Unknown* | 140 | 23,205.00p | SI Trade |
12:34:23 - 15-Apr-26 |
| Unknown* | -140 | 0.00p | SI Trade Correction |
12:34:23 - 15-Apr-26 |
| Unknown* | 0 | 23,405.00p | SI Trade |
11:42:47 - 15-Apr-26 |
| Unknown* | 0 | 23,395.00p | SI Trade |
08:27:11 - 15-Apr-26 |
| Unknown* | 0 | 23,395.00p | SI Trade |
08:11:06 - 15-Apr-26 |
| Unknown* | 0 | 23,405.00p | SI Trade |
08:06:14 - 15-Apr-26 |
| Unknown* | 0 | 23,395.00p | SI Trade |
08:01:25 - 15-Apr-26 |
| Unknown* | 0 | 23,395.00p | SI Trade |
08:01:25 - 15-Apr-26 |
| Unknown* | 0 | 23,160.00p | SI Trade |
15:43:55 - 14-Apr-26 |
| Unknown* | 0 | 23,260.00p | SI Trade |
13:55:56 - 14-Apr-26 |
| Unknown* | 0 | 23,170.00p | SI Trade |
11:47:39 - 14-Apr-26 |
| Unknown* | 0 | 23,320.00p | SI Trade |
09:36:35 - 14-Apr-26 |
| Unknown* | 0 | 23,340.00p | SI Trade |
08:51:21 - 14-Apr-26 |