| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 403 | 23,870.00p | Uncrossing Trade |
16:35:11 - 10-Jul-26 |
| Sell* | 200 | 23,895.00p | Automatic Execution |
16:19:42 - 10-Jul-26 |
| Sell* | 200 | 23,895.00p | Automatic Execution |
16:19:36 - 10-Jul-26 |
| Unknown* | 0 | 23,925.00p | SI Trade |
15:15:47 - 10-Jul-26 |
| Unknown* | -805 | 0.00p | SI Trade Correction |
08:14:16 - 10-Jul-26 |
| Unknown* | 805 | 0.00p | SI Trade |
08:14:16 - 10-Jul-26 |
| Unknown* | 805 | 0.00p | SI Trade |
08:14:16 - 10-Jul-26 |
| Unknown* | 805 | 23,870.00p | SI Trade |
08:14:16 - 10-Jul-26 |
| Unknown* | -805 | 0.00p | SI Trade Correction |
08:14:16 - 10-Jul-26 |
| Unknown* | 805 | 23,870.00p | SI Trade |
08:14:16 - 10-Jul-26 |
| Unknown* | 0 | 23,935.00p | SI Trade |
08:05:10 - 10-Jul-26 |
| Unknown* | 0 | 23,935.00p | SI Trade |
08:01:04 - 10-Jul-26 |
| Unknown* | 0 | 23,935.00p | SI Trade |
14:15:10 - 09-Jul-26 |
| Buy* | 51 | 23,900.00p | Automatic Execution |
14:58:15 - 08-Jul-26 |
| Unknown* | 0 | 24,015.00p | SI Trade |
14:30:22 - 08-Jul-26 |
| Unknown* | 0 | 23,960.00p | SI Trade |
11:42:32 - 08-Jul-26 |
| Unknown* | 0 | 23,990.00p | SI Trade |
10:52:04 - 08-Jul-26 |
| Unknown* | 0 | 24,050.00p | SI Trade |
08:34:45 - 08-Jul-26 |
| Buy* | 1 | 24,050.00p | SI Trade |
08:34:37 - 08-Jul-26 |
| Buy* | 2 | 24,050.00p | Automatic Execution |
08:34:37 - 08-Jul-26 |
| Unknown* | 0 | 24,045.00p | SI Trade |
08:04:54 - 08-Jul-26 |
| Unknown* | 0 | 24,065.00p | SI Trade |
08:02:22 - 08-Jul-26 |
| Unknown* | 0 | 23,955.00p | SI Trade |
08:01:00 - 08-Jul-26 |
| Unknown* | 0 | 24,175.00p | SI Trade |
15:17:20 - 07-Jul-26 |
| Unknown* | 0 | 23,915.00p | SI Trade |
14:17:50 - 07-Jul-26 |
| Buy* | 1 | 24,050.00p | SI Trade |
13:42:14 - 07-Jul-26 |
| Buy* | 9 | 24,050.00p | Automatic Execution |
13:40:26 - 07-Jul-26 |
| Sell* | 2 | 23,915.00p | SI Trade |
13:34:14 - 07-Jul-26 |
| Buy* | 3 | 24,015.133p | Suspected BUY Trade |
12:26:49 - 07-Jul-26 |
| Unknown* | 0 | 23,970.00p | SI Trade |
08:00:59 - 07-Jul-26 |
| Buy* | 41 | 23,958.75p | Ordinary |
12:24:07 - 06-Jul-26 |
| Unknown* | 0 | 23,980.00p | SI Trade |
12:22:17 - 06-Jul-26 |
| Unknown* | 0 | 24,015.00p | SI Trade |
08:03:04 - 06-Jul-26 |
| Unknown* | 0 | 24,005.00p | SI Trade |
08:02:21 - 06-Jul-26 |
| Unknown* | 0 | 24,010.00p | SI Trade |
08:01:36 - 06-Jul-26 |
| Unknown* | 0 | 24,010.00p | SI Trade |
08:01:36 - 06-Jul-26 |
| Buy* | 17 | 24,140.00p | Suspected BUY Trade |
08:00:29 - 06-Jul-26 |
| Unknown* | 0 | 23,845.00p | SI Trade |
14:01:54 - 03-Jul-26 |
| Sell* | 72 | 23,874.074p | Negotiated Trade |
13:59:31 - 03-Jul-26 |
| Unknown* | 0 | 23,925.00p | SI Trade |
11:27:23 - 03-Jul-26 |
| Buy* | 1 | 23,925.00p | Automatic Execution |
11:24:22 - 03-Jul-26 |
| Buy* | 1 | 23,925.00p | SI Trade |
11:24:21 - 03-Jul-26 |
| Buy* | 1 | 23,920.00p | Automatic Execution |
11:24:12 - 03-Jul-26 |
| Unknown* | 0 | 23,920.00p | SI Trade |
11:24:11 - 03-Jul-26 |
| Buy* | 9 | 23,920.00p | Automatic Execution |
11:22:33 - 03-Jul-26 |
| Unknown* | 0 | 23,760.00p | SI Trade |
09:47:16 - 03-Jul-26 |
| Unknown* | 0 | 23,920.00p | SI Trade |
16:18:32 - 02-Jul-26 |
| Unknown* | 0 | 23,915.00p | SI Trade |
16:11:28 - 02-Jul-26 |
| Unknown* | 0 | 23,770.00p | SI Trade |
14:59:55 - 02-Jul-26 |
| Unknown* | 0 | 23,690.00p | SI Trade |
14:19:32 - 02-Jul-26 |
| Unknown* | 0 | 23,750.00p | SI Trade |
09:00:39 - 02-Jul-26 |
| Unknown* | 0 | 23,705.00p | SI Trade |
08:36:39 - 02-Jul-26 |
| Unknown* | 0 | 23,705.00p | SI Trade |
08:30:13 - 02-Jul-26 |
| Unknown* | 0 | 23,695.00p | SI Trade |
08:20:36 - 02-Jul-26 |
| Unknown* | 0 | 23,640.00p | SI Trade |
08:02:49 - 02-Jul-26 |
| Unknown* | 0 | 23,650.00p | SI Trade |
08:01:29 - 02-Jul-26 |
| Unknown* | 0 | 23,650.00p | SI Trade |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 23,560.00p | SI Trade |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 23,650.00p | SI Trade |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 23,650.00p | SI Trade |
08:00:58 - 02-Jul-26 |
| Unknown* | 0 | 23,665.00p | SI Trade |
16:02:39 - 01-Jul-26 |
| Unknown* | 0 | 23,745.00p | SI Trade |
14:59:02 - 01-Jul-26 |
| Unknown* | 0 | 23,685.00p | SI Trade |
08:07:48 - 01-Jul-26 |
| Unknown* | 0 | 23,685.00p | SI Trade |
08:07:48 - 01-Jul-26 |
| Unknown* | 0 | 23,685.00p | SI Trade |
08:03:13 - 01-Jul-26 |
| Unknown* | 0 | 23,685.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 23,685.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 23,685.00p | SI Trade |
08:03:03 - 01-Jul-26 |
| Unknown* | 0 | 23,955.00p | SI Trade |
08:54:06 - 30-Jun-26 |
| Unknown* | 0 | 24,010.00p | SI Trade |
08:01:40 - 30-Jun-26 |
| Unknown* | 0 | 24,010.00p | SI Trade |
08:01:40 - 30-Jun-26 |
| Unknown* | 0 | 23,965.00p | SI Trade |
15:24:43 - 29-Jun-26 |
| Unknown* | 0 | 24,015.00p | SI Trade |
14:31:48 - 29-Jun-26 |
| Unknown* | 0 | 23,990.00p | SI Trade |
12:20:57 - 29-Jun-26 |
| Unknown* | 0 | 23,905.00p | SI Trade |
12:11:45 - 29-Jun-26 |
| Buy* | 83 | 23,982.291p | Ordinary |
09:55:25 - 29-Jun-26 |
| Unknown* | 0 | 24,015.00p | SI Trade |
08:52:27 - 29-Jun-26 |
| Unknown* | 0 | 24,020.00p | SI Trade |
08:37:51 - 29-Jun-26 |
| Sell* | 2 | 23,920.00p | Automatic Execution |
08:03:27 - 29-Jun-26 |
| Unknown* | 0 | 23,915.00p | SI Trade |
08:00:51 - 29-Jun-26 |
| Unknown* | 0 | 23,995.00p | SI Trade |
15:09:32 - 26-Jun-26 |
| Unknown* | 0 | 23,890.00p | SI Trade |
15:07:10 - 26-Jun-26 |
| Unknown* | 0 | 23,995.00p | SI Trade |
14:34:25 - 26-Jun-26 |
| Unknown* | 0 | 23,955.00p | SI Trade |
08:02:55 - 26-Jun-26 |
| Unknown* | 18 | 23,920.793p | SI Trade |
17:03:35 - 25-Jun-26 |
| Buy* | 11 | 23,784.195p | Ordinary |
11:38:26 - 25-Jun-26 |
| Unknown* | 0 | 23,800.00p | SI Trade |
08:39:12 - 25-Jun-26 |
| Unknown* | 0 | 23,780.00p | SI Trade |
08:01:20 - 25-Jun-26 |
| Buy* | 2 | 23,795.00p | Suspected BUY Trade |
16:35:25 - 24-Jun-26 |
| Sell* | 6 | 23,685.00p | Automatic Execution |
16:14:23 - 24-Jun-26 |
| Sell* | 7 | 23,685.00p | SI Trade |
16:14:22 - 24-Jun-26 |
| Unknown* | 18 | 0.00p | SI Trade |
12:12:25 - 24-Jun-26 |
| Unknown* | 18 | 23,795.00p | SI Trade |
12:12:25 - 24-Jun-26 |
| Unknown* | -18 | 0.00p | SI Trade Correction |
12:12:25 - 24-Jun-26 |
| Unknown* | 18 | 23,795.00p | SI Trade |
12:12:25 - 24-Jun-26 |
| Unknown* | -18 | 0.00p | SI Trade Correction |
12:12:25 - 24-Jun-26 |
| Unknown* | 18 | 0.00p | SI Trade |
12:12:25 - 24-Jun-26 |
| Buy* | 1 | 23,660.00p | SI Trade |
09:14:06 - 24-Jun-26 |
| Buy* | 2 | 23,660.00p | SI Trade |
09:14:01 - 24-Jun-26 |
| Buy* | 5 | 23,660.00p | Automatic Execution |
09:14:01 - 24-Jun-26 |
| Buy* | 29 | 23,660.00p | Automatic Execution |
09:13:59 - 24-Jun-26 |
| Buy* | 34 | 23,660.00p | Automatic Execution |
09:07:46 - 24-Jun-26 |
| Unknown* | 0 | 23,625.00p | SI Trade |
08:03:34 - 24-Jun-26 |
| Unknown* | 0 | 23,625.00p | SI Trade |
08:01:39 - 24-Jun-26 |
| Unknown* | 0 | 23,625.00p | SI Trade |
08:00:35 - 24-Jun-26 |
| Unknown* | 18,714 | 23,786.139p | SI Trade Negotiated Trade |
16:24:05 - 23-Jun-26 |
| Buy* | 42 | 23,601.00p | Result of RFQ |
15:38:57 - 23-Jun-26 |
| Buy* | 42 | 23,607.71p | Suspected BUY Trade |
15:37:55 - 23-Jun-26 |
| Unknown* | 0 | 23,595.00p | SI Trade |
15:22:56 - 23-Jun-26 |
| Sell* | 214 | 23,352.501p | Negotiated Trade |
09:36:36 - 23-Jun-26 |
| Unknown* | 0 | 23,395.00p | SI Trade |
08:45:25 - 23-Jun-26 |
| Unknown* | 0 | 23,285.00p | SI Trade |
08:06:38 - 23-Jun-26 |
| Unknown* | 0 | 23,410.00p | SI Trade |
08:01:26 - 23-Jun-26 |
| Buy* | 2 | 23,425.00p | SI Trade |
14:35:48 - 22-Jun-26 |
| Sell* | 95 | 23,364.651p | Negotiated Trade |
12:42:40 - 22-Jun-26 |
| Sell* | 133 | 23,325.504p | Ordinary |
12:34:43 - 22-Jun-26 |
| Unknown* | 0 | 23,300.00p | SI Trade |
10:45:24 - 22-Jun-26 |
| Unknown* | 0 | 23,455.00p | SI Trade |
08:25:16 - 22-Jun-26 |
| Unknown* | 0 | 23,480.00p | SI Trade |
08:06:39 - 22-Jun-26 |
| Unknown* | 0 | 23,485.00p | SI Trade |
08:03:57 - 22-Jun-26 |
| Unknown* | 0 | 23,500.00p | SI Trade |
08:01:24 - 22-Jun-26 |
| Unknown* | 0 | 23,505.00p | SI Trade |
08:01:16 - 22-Jun-26 |
| Unknown* | 0 | 23,505.00p | SI Trade |
08:01:16 - 22-Jun-26 |
| Unknown* | 0 | 23,410.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 23,495.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 23,495.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 23,495.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 23,495.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Unknown* | 0 | 23,495.00p | SI Trade |
08:00:33 - 22-Jun-26 |
| Buy* | 161 | 23,450.00p | Automatic Execution |
08:00:06 - 22-Jun-26 |
| Unknown* | 0 | 23,365.00p | SI Trade |
16:23:02 - 19-Jun-26 |
| Unknown* | 0 | 23,595.00p | SI Trade |
08:01:25 - 19-Jun-26 |
| Unknown* | 0 | 23,595.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Unknown* | 0 | 23,595.00p | SI Trade |
08:00:37 - 19-Jun-26 |
| Buy* | 5 | 23,550.00p | Suspected BUY Trade |
08:00:14 - 19-Jun-26 |
| Unknown* | 4 | 23,511.754p | SI Trade |
17:38:41 - 18-Jun-26 |
| Unknown* | 0 | 23,595.00p | SI Trade |
15:26:39 - 18-Jun-26 |
| Buy* | 1 | 23,605.00p | SI Trade |
14:03:40 - 18-Jun-26 |
| Unknown* | 0 | 23,505.00p | SI Trade |
14:03:40 - 18-Jun-26 |
| Unknown* | 0 | 23,600.00p | SI Trade |
12:46:11 - 18-Jun-26 |
| Sell* | 86 | 23,504.294p | Ordinary |
11:01:55 - 18-Jun-26 |
| Buy* | 192 | 23,561.00p | Result of RFQ |
10:57:02 - 18-Jun-26 |
| Buy* | 192 | 23,567.71p | Suspected BUY Trade |
10:54:45 - 18-Jun-26 |
| Sell* | 448 | 23,480.00p | Automatic Execution |
09:55:44 - 18-Jun-26 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:10:48 - 18-Jun-26 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:03:38 - 18-Jun-26 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:03:38 - 18-Jun-26 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:03:38 - 18-Jun-26 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:03:38 - 18-Jun-26 |
| Unknown* | 0 | 23,565.00p | SI Trade |
08:03:38 - 18-Jun-26 |
| Sell* | 4 | 23,525.00p | Uncrossing Trade |
16:35:17 - 17-Jun-26 |
| Unknown* | -4 | 0.00p | SI Trade Correction |
14:24:27 - 17-Jun-26 |
| Unknown* | 4 | 0.00p | SI Trade |
14:24:27 - 17-Jun-26 |
| Unknown* | 4 | 0.00p | SI Trade |
14:24:27 - 17-Jun-26 |
| Unknown* | 4 | 23,525.00p | SI Trade |
14:24:27 - 17-Jun-26 |
| Unknown* | -4 | 0.00p | SI Trade Correction |
14:24:27 - 17-Jun-26 |
| Unknown* | 4 | 23,525.00p | SI Trade |
14:24:27 - 17-Jun-26 |
| Sell* | 130 | 23,515.00p | Automatic Execution |
10:45:26 - 17-Jun-26 |
| Unknown* | 0 | 23,620.00p | SI Trade |
10:35:28 - 17-Jun-26 |
| Unknown* | 0 | 23,615.00p | SI Trade |
09:55:03 - 17-Jun-26 |
| Unknown* | 0 | 23,685.00p | SI Trade |
08:01:29 - 17-Jun-26 |
| Unknown* | 0 | 23,680.00p | SI Trade |
08:00:35 - 17-Jun-26 |
| Unknown* | 0 | 23,760.00p | SI Trade |
15:37:45 - 16-Jun-26 |
| Sell* | 18 | 23,622.758p | Negotiated Trade |
10:31:18 - 16-Jun-26 |
| Unknown* | 0 | 23,675.00p | SI Trade |
08:32:51 - 16-Jun-26 |
| Unknown* | 0 | 23,675.00p | SI Trade |
08:32:51 - 16-Jun-26 |
| Unknown* | 0 | 23,695.00p | SI Trade |
08:09:44 - 16-Jun-26 |
| Unknown* | 0 | 23,715.00p | SI Trade |
08:00:37 - 16-Jun-26 |
| Unknown* | 0 | 23,670.00p | SI Trade |
15:16:17 - 15-Jun-26 |
| Unknown* | 0 | 23,655.00p | SI Trade |
14:46:33 - 15-Jun-26 |
| Unknown* | 0 | 23,645.00p | SI Trade |
13:39:47 - 15-Jun-26 |
| Unknown* | 0 | 23,805.00p | SI Trade |
12:31:49 - 15-Jun-26 |
| Unknown* | 0 | 23,735.00p | SI Trade |
10:44:15 - 15-Jun-26 |
| Unknown* | 0 | 23,665.00p | SI Trade |
10:06:35 - 15-Jun-26 |
| Sell* | 13 | 23,665.00p | Automatic Execution |
10:06:35 - 15-Jun-26 |
| Unknown* | 0 | 23,810.00p | SI Trade |
08:39:33 - 15-Jun-26 |
| Unknown* | 0 | 23,790.00p | SI Trade |
08:28:37 - 15-Jun-26 |
| Unknown* | 0 | 23,790.00p | SI Trade |
08:24:06 - 15-Jun-26 |
| Unknown* | 0 | 23,810.00p | SI Trade |
08:14:11 - 15-Jun-26 |
| Unknown* | 0 | 23,795.00p | SI Trade |
08:01:32 - 15-Jun-26 |
| Unknown* | 0 | 23,700.00p | SI Trade |
08:01:32 - 15-Jun-26 |
| Unknown* | 0 | 23,670.00p | SI Trade |
15:21:36 - 12-Jun-26 |
| Buy* | 100 | 23,750.00p | Automatic Execution |
15:16:11 - 12-Jun-26 |
| Sell* | 50 | 23,670.00p | Automatic Execution |
15:07:58 - 12-Jun-26 |
| Buy* | 8 | 23,673.746p | Ordinary |
09:20:28 - 12-Jun-26 |
| Unknown* | 0 | 23,580.00p | SI Trade |
09:04:20 - 12-Jun-26 |
| Sell* | 44 | 23,580.00p | Automatic Execution |
09:04:20 - 12-Jun-26 |
| Unknown* | 0 | 23,640.00p | SI Trade |
08:23:10 - 12-Jun-26 |
| Unknown* | 0 | 23,580.00p | SI Trade |
08:02:08 - 12-Jun-26 |
| Sell* | 12 | 23,650.00p | Automatic Execution |
08:00:05 - 12-Jun-26 |
| Sell* | 53 | 23,650.00p | Uncrossing Trade |
08:00:05 - 12-Jun-26 |
| Unknown* | 0 | 23,700.00p | SI Trade |
08:36:57 - 11-Jun-26 |
| Unknown* | 0 | 23,695.00p | SI Trade |
08:15:46 - 11-Jun-26 |
| Unknown* | 0 | 23,645.00p | SI Trade |
16:26:41 - 10-Jun-26 |
| Unknown* | 0 | 23,645.00p | SI Trade |
16:26:41 - 10-Jun-26 |
| Unknown* | 0 | 23,645.00p | SI Trade |
16:25:33 - 10-Jun-26 |
| Unknown* | 0 | 23,645.00p | SI Trade |
16:25:33 - 10-Jun-26 |
| Unknown* | 0 | 23,500.00p | SI Trade |
14:31:20 - 10-Jun-26 |
| Unknown* | 0 | 23,385.00p | SI Trade |
08:23:30 - 10-Jun-26 |
| Unknown* | 0 | 23,500.00p | SI Trade |
08:19:25 - 10-Jun-26 |