| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 82 | 23,017.176p | SI Trade |
17:20:22 - 28-Sep-26 |
| Unknown* | 0 | 23,210.00p | SI Trade |
09:26:11 - 28-Sep-26 |
| Unknown* | 0 | 23,120.00p | SI Trade |
09:14:50 - 28-Sep-26 |
| Unknown* | 0 | 23,210.00p | SI Trade |
09:03:02 - 28-Sep-26 |
| Unknown* | 0 | 23,195.00p | SI Trade |
08:06:40 - 28-Sep-26 |
| Unknown* | 0 | 23,195.00p | SI Trade |
08:06:40 - 28-Sep-26 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:06:29 - 28-Sep-26 |
| Buy* | 1 | 23,190.00p | Automatic Execution |
08:06:29 - 28-Sep-26 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:03:49 - 28-Sep-26 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:03:49 - 28-Sep-26 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:03:49 - 28-Sep-26 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:03:49 - 28-Sep-26 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:03:49 - 28-Sep-26 |
| Unknown* | 106 | 23,080.392p | SI Trade |
16:55:22 - 25-Sep-26 |
| Sell* | 8 | 22,990.00p | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Unknown* | 0 | 23,160.00p | SI Trade |
11:31:47 - 25-Sep-26 |
| Unknown* | 0 | 23,170.00p | SI Trade |
10:36:50 - 25-Sep-26 |
| Unknown* | 82 | 0.00p | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | 82 | 0.00p | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | 82 | 22,990.00p | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | -82 | 0.00p | SI Trade Correction |
08:32:52 - 25-Sep-26 |
| Unknown* | 82 | 22,990.00p | SI Trade |
08:32:52 - 25-Sep-26 |
| Unknown* | -82 | 0.00p | SI Trade Correction |
08:32:52 - 25-Sep-26 |
| Unknown* | 0 | 23,155.00p | SI Trade |
08:13:47 - 25-Sep-26 |
| Unknown* | 0 | 23,155.00p | SI Trade |
08:06:44 - 25-Sep-26 |
| Unknown* | 0 | 23,155.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | 23,155.00p | SI Trade |
08:01:37 - 25-Sep-26 |
| Sell* | 12 | 23,125.00p | Uncrossing Trade |
16:35:03 - 24-Sep-26 |
| Unknown* | 0 | 23,235.00p | SI Trade |
15:59:17 - 24-Sep-26 |
| Buy* | 296 | 23,255.00p | Automatic Execution |
15:44:22 - 24-Sep-26 |
| Unknown* | 106 | 0.00p | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | 106 | 0.00p | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | 106 | 23,125.00p | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | -106 | 0.00p | SI Trade Correction |
13:26:14 - 24-Sep-26 |
| Unknown* | 106 | 23,125.00p | SI Trade |
13:26:14 - 24-Sep-26 |
| Unknown* | -106 | 0.00p | SI Trade Correction |
13:26:14 - 24-Sep-26 |
| Sell* | 21 | 23,232.785p | Negotiated Trade |
12:56:57 - 24-Sep-26 |
| Unknown* | 0 | 23,265.00p | SI Trade |
08:30:03 - 24-Sep-26 |
| Unknown* | 0 | 23,275.00p | SI Trade |
08:09:44 - 24-Sep-26 |
| Unknown* | 0 | 23,265.00p | SI Trade |
08:05:49 - 24-Sep-26 |
| Sell* | 1 | 23,140.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 23,140.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 23,345.00p | SI Trade |
08:02:05 - 24-Sep-26 |
| Unknown* | 0 | 23,370.00p | SI Trade |
15:39:40 - 23-Sep-26 |
| Unknown* | 0 | 23,330.00p | SI Trade |
14:48:25 - 23-Sep-26 |
| Unknown* | 0 | 23,375.00p | SI Trade |
09:01:51 - 23-Sep-26 |
| Unknown* | 0 | 23,365.00p | SI Trade |
08:41:55 - 23-Sep-26 |
| Unknown* | 0 | 23,405.00p | SI Trade |
08:06:44 - 23-Sep-26 |
| Unknown* | 0 | 23,500.00p | SI Trade |
08:05:48 - 23-Sep-26 |
| Unknown* | 0 | 23,500.00p | SI Trade |
08:05:48 - 23-Sep-26 |
| Buy* | 1,167 | 23,563.977p | SI Trade |
16:54:50 - 22-Sep-26 |
| Unknown* | 0 | 23,550.00p | SI Trade |
14:57:50 - 22-Sep-26 |
| Unknown* | 0 | 23,465.00p | SI Trade |
12:08:48 - 22-Sep-26 |
| Sell* | 206 | 23,426.981p | Ordinary |
09:35:57 - 22-Sep-26 |
| Unknown* | 0 | 23,500.00p | SI Trade |
09:28:41 - 22-Sep-26 |
| Buy* | 88 | 23,536.433p | Ordinary |
08:11:02 - 22-Sep-26 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:03:52 - 22-Sep-26 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:03:52 - 22-Sep-26 |
| Buy* | 371 | 23,538.612p | SI Trade |
17:02:53 - 21-Sep-26 |
| Buy* | 633 | 23,540.00p | Suspected BUY Trade |
16:35:25 - 21-Sep-26 |
| Unknown* | 0 | 23,540.00p | SI Trade |
15:17:44 - 21-Sep-26 |
| Unknown* | 0 | 23,510.00p | SI Trade |
12:45:24 - 21-Sep-26 |
| Sell* | 3 | 23,510.00p | Automatic Execution |
12:45:24 - 21-Sep-26 |
| Unknown* | 0 | 23,575.00p | SI Trade |
11:53:29 - 21-Sep-26 |
| Unknown* | 0 | 23,490.00p | SI Trade |
11:53:29 - 21-Sep-26 |
| Unknown* | 1,265 | 23,540.00p | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | -1,265 | 0.00p | SI Trade Correction |
11:16:07 - 21-Sep-26 |
| Unknown* | 98 | 23,540.00p | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | -98 | 0.00p | SI Trade Correction |
11:16:07 - 21-Sep-26 |
| Unknown* | 1,265 | 23,540.00p | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | -1,265 | 0.00p | SI Trade Correction |
11:16:07 - 21-Sep-26 |
| Unknown* | 98 | 23,540.00p | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | -98 | 0.00p | SI Trade Correction |
11:16:07 - 21-Sep-26 |
| Unknown* | 1,265 | 0.00p | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | 98 | 0.00p | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | 1,265 | 0.00p | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | 98 | 0.00p | SI Trade |
11:16:07 - 21-Sep-26 |
| Unknown* | 0 | 23,575.00p | SI Trade |
10:54:13 - 21-Sep-26 |
| Buy* | 2 | 23,574.05p | Suspected BUY Trade |
09:44:28 - 21-Sep-26 |
| Unknown* | 0 | 23,455.00p | SI Trade |
08:16:51 - 21-Sep-26 |
| Sell* | 190 | 23,480.00p | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Unknown* | 0 | 23,530.00p | SI Trade |
16:08:35 - 18-Sep-26 |
| Unknown* | 0 | 23,500.00p | SI Trade |
15:18:22 - 18-Sep-26 |
| Sell* | 9 | 23,546.061p | Ordinary |
10:38:35 - 18-Sep-26 |
| Sell* | 76 | 23,566.492p | Ordinary |
10:15:03 - 18-Sep-26 |
| Unknown* | 0 | 23,550.00p | SI Trade |
09:17:59 - 18-Sep-26 |
| Unknown* | 371 | 0.00p | SI Trade |
08:20:51 - 18-Sep-26 |
| Unknown* | 371 | 0.00p | SI Trade |
08:20:51 - 18-Sep-26 |
| Unknown* | 371 | 23,480.00p | SI Trade |
08:20:51 - 18-Sep-26 |
| Unknown* | -371 | 0.00p | SI Trade Correction |
08:20:51 - 18-Sep-26 |
| Unknown* | 371 | 23,480.00p | SI Trade |
08:20:51 - 18-Sep-26 |
| Unknown* | -371 | 0.00p | SI Trade Correction |
08:20:51 - 18-Sep-26 |
| Unknown* | 0 | 23,690.00p | SI Trade |
08:04:28 - 18-Sep-26 |
| Unknown* | 0 | 23,690.00p | SI Trade |
08:04:28 - 18-Sep-26 |
| Unknown* | 0 | 23,690.00p | SI Trade |
08:04:28 - 18-Sep-26 |
| Unknown* | 0 | 23,690.00p | SI Trade |
08:04:28 - 18-Sep-26 |
| Unknown* | 0 | 23,775.00p | SI Trade |
12:54:59 - 17-Sep-26 |
| Unknown* | 0 | 23,795.00p | SI Trade |
08:06:15 - 17-Sep-26 |
| Unknown* | 0 | 23,795.00p | SI Trade |
08:06:15 - 17-Sep-26 |
| Buy* | 16 | 23,760.171p | Ordinary |
08:05:04 - 17-Sep-26 |
| Buy* | 2 | 23,774.00p | Suspected BUY Trade |
08:01:50 - 17-Sep-26 |
| Sell* | 8 | 23,695.661p | Ordinary |
08:01:47 - 17-Sep-26 |
| Unknown* | 0 | 23,705.00p | SI Trade |
15:53:18 - 16-Sep-26 |
| Buy* | 17 | 23,699.227p | Ordinary |
12:00:42 - 16-Sep-26 |
| Sell* | 257 | 23,631.598p | Ordinary |
12:00:27 - 16-Sep-26 |
| Unknown* | 0 | 23,700.00p | SI Trade |
08:05:14 - 16-Sep-26 |
| Buy* | 394 | 23,660.00p | Automatic Execution |
14:53:08 - 15-Sep-26 |
| Buy* | 63 | 23,617.115p | Ordinary |
09:04:55 - 15-Sep-26 |
| Unknown* | 0 | 23,670.00p | SI Trade |
08:17:36 - 15-Sep-26 |
| Unknown* | 0 | 23,670.00p | SI Trade |
08:01:24 - 15-Sep-26 |
| Unknown* | 0 | 23,670.00p | SI Trade |
08:01:24 - 15-Sep-26 |
| Sell* | 1 | 23,585.00p | SI Trade |
08:01:24 - 15-Sep-26 |
| Sell* | 5 | 23,580.00p | Automatic Execution |
08:00:31 - 15-Sep-26 |
| Unknown* | 0 | 23,635.00p | SI Trade |
15:48:44 - 14-Sep-26 |
| Unknown* | 408 | 23,572.776p | SI Trade |
16:50:37 - 11-Sep-26 |
| Unknown* | 0 | 23,455.00p | SI Trade |
16:24:23 - 11-Sep-26 |
| Unknown* | 0 | 23,570.00p | SI Trade |
16:10:15 - 11-Sep-26 |
| Unknown* | 0 | 23,710.00p | SI Trade |
13:58:34 - 11-Sep-26 |
| Unknown* | 0 | 23,645.00p | SI Trade |
08:23:35 - 11-Sep-26 |
| Unknown* | 0 | 23,655.00p | SI Trade |
08:10:00 - 11-Sep-26 |
| Unknown* | 0 | 23,575.00p | SI Trade |
08:03:30 - 11-Sep-26 |
| Unknown* | 0 | 23,665.00p | SI Trade |
08:03:30 - 11-Sep-26 |
| Unknown* | 0 | 23,665.00p | SI Trade |
08:03:30 - 11-Sep-26 |
| Unknown* | 0 | 23,665.00p | SI Trade |
08:03:30 - 11-Sep-26 |
| Unknown* | 193 | 23,597.645p | SI Trade |
16:47:34 - 10-Sep-26 |
| Buy* | 44 | 23,600.00p | Suspected BUY Trade |
16:35:28 - 10-Sep-26 |
| Unknown* | 0 | 23,660.00p | SI Trade |
15:15:55 - 10-Sep-26 |
| Buy* | 4 | 23,722.664p | Ordinary |
14:36:00 - 10-Sep-26 |
| Unknown* | 28 | 0.00p | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | 436 | 0.00p | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | 28 | 0.00p | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | 28 | 23,600.00p | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction |
11:50:02 - 10-Sep-26 |
| Unknown* | 28 | 23,600.00p | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction |
11:50:02 - 10-Sep-26 |
| Unknown* | 436 | 23,600.00p | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | -436 | 0.00p | SI Trade Correction |
11:50:02 - 10-Sep-26 |
| Unknown* | 436 | 23,600.00p | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | -436 | 0.00p | SI Trade Correction |
11:50:02 - 10-Sep-26 |
| Unknown* | 436 | 0.00p | SI Trade |
11:50:02 - 10-Sep-26 |
| Unknown* | 0 | 23,725.00p | SI Trade |
10:49:03 - 10-Sep-26 |
| Unknown* | 0 | 23,715.00p | SI Trade |
10:25:22 - 10-Sep-26 |
| Unknown* | 0 | 23,720.00p | SI Trade |
10:25:22 - 10-Sep-26 |
| Buy* | 1 | 23,720.00p | Automatic Execution |
10:25:22 - 10-Sep-26 |
| Unknown* | 0 | 23,755.00p | SI Trade |
08:06:53 - 10-Sep-26 |
| Unknown* | 0 | 23,755.00p | SI Trade |
08:06:53 - 10-Sep-26 |
| Unknown* | 20 | 23,683.603p | SI Trade |
16:55:45 - 09-Sep-26 |
| Buy* | 42 | 23,685.00p | Suspected BUY Trade |
16:35:09 - 09-Sep-26 |
| Sell* | 20 | 23,615.627p | Negotiated Trade |
16:12:53 - 09-Sep-26 |
| Unknown* | 0 | 23,625.00p | SI Trade |
15:55:46 - 09-Sep-26 |
| Unknown* | 0 | 23,760.00p | SI Trade |
15:29:31 - 09-Sep-26 |
| Unknown* | 0 | 23,685.00p | SI Trade |
15:24:40 - 09-Sep-26 |
| Unknown* | 0 | 23,800.00p | SI Trade |
15:15:30 - 09-Sep-26 |
| Unknown* | 0 | 23,740.00p | SI Trade |
15:07:03 - 09-Sep-26 |
| Unknown* | 0 | 23,830.00p | SI Trade |
14:49:03 - 09-Sep-26 |
| Unknown* | 0 | 23,740.00p | SI Trade |
14:41:22 - 09-Sep-26 |
| Unknown* | 0 | 23,870.00p | SI Trade |
14:22:09 - 09-Sep-26 |
| Unknown* | 0 | 23,870.00p | SI Trade |
14:22:09 - 09-Sep-26 |
| Unknown* | 0 | 23,870.00p | SI Trade |
14:22:09 - 09-Sep-26 |
| Unknown* | 0 | 23,870.00p | SI Trade |
14:22:09 - 09-Sep-26 |
| Unknown* | 0 | 23,765.00p | SI Trade |
13:58:53 - 09-Sep-26 |
| Unknown* | 211 | 0.00p | SI Trade |
13:41:28 - 09-Sep-26 |
| Unknown* | 13 | 23,685.00p | SI Trade |
13:41:28 - 09-Sep-26 |
| Unknown* | -13 | 0.00p | SI Trade Correction |
13:41:28 - 09-Sep-26 |
| Unknown* | 211 | 23,685.00p | SI Trade |
13:41:28 - 09-Sep-26 |
| Unknown* | -211 | 0.00p | SI Trade Correction |
13:41:28 - 09-Sep-26 |
| Unknown* | 13 | 23,685.00p | SI Trade |
13:41:28 - 09-Sep-26 |
| Unknown* | -13 | 0.00p | SI Trade Correction |
13:41:28 - 09-Sep-26 |
| Unknown* | 211 | 23,685.00p | SI Trade |
13:41:28 - 09-Sep-26 |
| Unknown* | -211 | 0.00p | SI Trade Correction |
13:41:28 - 09-Sep-26 |
| Unknown* | 13 | 0.00p | SI Trade |
13:41:28 - 09-Sep-26 |
| Unknown* | 211 | 0.00p | SI Trade |
13:41:28 - 09-Sep-26 |
| Unknown* | 13 | 0.00p | SI Trade |
13:41:28 - 09-Sep-26 |
| Unknown* | 5 | 0.00p | SI Trade |
13:41:27 - 09-Sep-26 |
| Unknown* | 5 | 23,685.00p | SI Trade |
13:41:27 - 09-Sep-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction |
13:41:27 - 09-Sep-26 |
| Unknown* | 5 | 23,685.00p | SI Trade |
13:41:27 - 09-Sep-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction |
13:41:27 - 09-Sep-26 |
| Unknown* | 5 | 0.00p | SI Trade |
13:41:27 - 09-Sep-26 |
| Unknown* | 0 | 23,825.00p | SI Trade |
13:24:11 - 09-Sep-26 |
| Unknown* | 0 | 23,860.00p | SI Trade |
11:46:44 - 09-Sep-26 |
| Sell* | 17 | 23,804.182p | Negotiated Trade |
09:30:12 - 09-Sep-26 |
| Unknown* | 0 | 23,790.00p | SI Trade |
08:17:44 - 09-Sep-26 |
| Unknown* | 0 | 23,845.00p | SI Trade |
08:03:48 - 09-Sep-26 |
| Unknown* | 0 | 23,830.00p | SI Trade |
08:01:32 - 09-Sep-26 |
| Unknown* | 0 | 23,830.00p | SI Trade |
08:00:36 - 09-Sep-26 |
| Unknown* | 112 | 23,875.739p | SI Trade |
16:58:43 - 08-Sep-26 |
| Sell* | 10 | 23,810.00p | Uncrossing Trade |
16:35:24 - 08-Sep-26 |
| Unknown* | 20 | 23,810.00p | SI Trade |
10:11:22 - 08-Sep-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction |
10:11:22 - 08-Sep-26 |
| Unknown* | 20 | 0.00p | SI Trade |
10:11:22 - 08-Sep-26 |
| Unknown* | 20 | 0.00p | SI Trade |
10:11:22 - 08-Sep-26 |
| Unknown* | 20 | 23,810.00p | SI Trade |
10:11:22 - 08-Sep-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction |
10:11:22 - 08-Sep-26 |
| Unknown* | 0 | 23,855.00p | SI Trade |
08:34:04 - 08-Sep-26 |
| Unknown* | 0 | 23,845.00p | SI Trade |
08:02:24 - 08-Sep-26 |
| Unknown* | 0 | 23,845.00p | SI Trade |
08:01:14 - 08-Sep-26 |
| Unknown* | 0 | 23,845.00p | SI Trade |
08:01:14 - 08-Sep-26 |
| Sell* | 1 | 23,780.00p | Uncrossing Trade |
16:35:00 - 07-Sep-26 |
| Unknown* | 112 | 23,780.00p | SI Trade |
15:26:09 - 07-Sep-26 |