| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 20,440.00p | SI Trade |
16:22:38 - 10-Jul-26 |
| Unknown* | 0 | 20,460.00p | SI Trade |
16:17:39 - 10-Jul-26 |
| Unknown* | 0 | 20,440.00p | SI Trade |
16:14:45 - 10-Jul-26 |
| Buy* | 20 | 20,432.068p | Ordinary |
16:12:11 - 10-Jul-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
16:10:26 - 10-Jul-26 |
| Buy* | 2 | 20,462.066p | Ordinary |
15:59:23 - 10-Jul-26 |
| Unknown* | 0 | 20,485.00p | SI Trade |
15:53:00 - 10-Jul-26 |
| Unknown* | 0 | 20,470.00p | SI Trade |
15:52:07 - 10-Jul-26 |
| Unknown* | 0 | 20,470.00p | SI Trade |
15:39:41 - 10-Jul-26 |
| Unknown* | 0 | 20,470.00p | SI Trade |
15:38:16 - 10-Jul-26 |
| Unknown* | 0 | 20,505.00p | SI Trade |
15:31:17 - 10-Jul-26 |
| Unknown* | 0 | 20,505.00p | SI Trade |
15:30:11 - 10-Jul-26 |
| Unknown* | 0 | 20,505.00p | SI Trade |
15:30:04 - 10-Jul-26 |
| Unknown* | 0 | 20,510.00p | SI Trade |
15:29:44 - 10-Jul-26 |
| Unknown* | 0 | 20,510.00p | SI Trade |
15:28:20 - 10-Jul-26 |
| Unknown* | 0 | 20,510.00p | SI Trade |
15:28:20 - 10-Jul-26 |
| Unknown* | 0 | 20,510.00p | SI Trade |
15:28:20 - 10-Jul-26 |
| Unknown* | 0 | 20,490.00p | SI Trade |
15:21:18 - 10-Jul-26 |
| Buy* | 12 | 20,498.268p | Suspected BUY Trade |
15:18:38 - 10-Jul-26 |
| Buy* | 6 | 20,500.00p | SI Trade |
15:16:25 - 10-Jul-26 |
| Unknown* | 0 | 20,495.00p | SI Trade |
15:14:22 - 10-Jul-26 |
| Sell* | 1 | 20,474.412p | Negotiated Trade |
15:13:07 - 10-Jul-26 |
| Buy* | 10 | 20,515.00p | SI Trade |
15:01:48 - 10-Jul-26 |
| Buy* | 3 | 20,520.00p | Automatic Execution |
15:01:48 - 10-Jul-26 |
| Buy* | 84 | 20,515.00p | Automatic Execution |
15:01:48 - 10-Jul-26 |
| Buy* | 196 | 20,511.841p | Ordinary |
14:56:50 - 10-Jul-26 |
| Sell* | 5 | 20,500.00p | SI Trade |
14:50:39 - 10-Jul-26 |
| Unknown* | 0 | 20,470.00p | SI Trade |
14:30:17 - 10-Jul-26 |
| Unknown* | 0 | 20,480.00p | SI Trade |
14:13:21 - 10-Jul-26 |
| Unknown* | 0 | 20,470.00p | SI Trade |
14:00:07 - 10-Jul-26 |
| Unknown* | 0 | 20,435.00p | SI Trade |
13:49:05 - 10-Jul-26 |
| Unknown* | 0 | 20,450.00p | SI Trade |
13:37:53 - 10-Jul-26 |
| Unknown* | 0 | 20,440.00p | SI Trade |
13:20:17 - 10-Jul-26 |
| Unknown* | 0 | 20,375.00p | SI Trade |
13:04:03 - 10-Jul-26 |
| Sell* | 22 | 20,400.00p | Automatic Execution |
12:53:37 - 10-Jul-26 |
| Buy* | 24 | 20,390.00p | SI Trade |
12:35:04 - 10-Jul-26 |
| Unknown* | 0 | 20,375.00p | SI Trade |
12:34:56 - 10-Jul-26 |
| Unknown* | 0 | 20,400.00p | SI Trade |
12:33:48 - 10-Jul-26 |
| Buy* | 49 | 20,396.842p | Ordinary |
12:32:54 - 10-Jul-26 |
| Buy* | 4 | 20,420.00p | SI Trade |
12:28:49 - 10-Jul-26 |
| Buy* | 24 | 20,415.957p | Ordinary |
12:26:44 - 10-Jul-26 |
| Unknown* | 0 | 20,410.00p | SI Trade |
12:25:46 - 10-Jul-26 |
| Buy* | 24 | 20,416.237p | Ordinary |
12:25:41 - 10-Jul-26 |
| Sell* | 9 | 20,415.00p | SI Trade |
12:00:34 - 10-Jul-26 |
| Buy* | 3 | 20,435.00p | SI Trade |
12:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,435.00p | SI Trade |
12:00:31 - 10-Jul-26 |
| Sell* | 88 | 20,415.00p | Automatic Execution |
12:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,430.00p | SI Trade |
11:58:52 - 10-Jul-26 |
| Unknown* | 0 | 20,420.00p | SI Trade |
11:56:18 - 10-Jul-26 |
| Sell* | 23 | 20,440.00p | Automatic Execution |
11:54:42 - 10-Jul-26 |
| Unknown* | 0 | 20,440.00p | SI Trade |
11:51:22 - 10-Jul-26 |
| Unknown* | 0 | 20,455.00p | SI Trade |
11:48:01 - 10-Jul-26 |
| Unknown* | 0 | 20,475.00p | SI Trade |
11:37:30 - 10-Jul-26 |
| Unknown* | 0 | 20,420.00p | SI Trade |
11:25:46 - 10-Jul-26 |
| Buy* | 4 | 20,435.00p | SI Trade |
11:18:15 - 10-Jul-26 |
| Sell* | 2 | 20,420.00p | SI Trade |
11:16:02 - 10-Jul-26 |
| Buy* | 9 | 20,445.00p | SI Trade |
11:12:15 - 10-Jul-26 |
| Buy* | 88 | 20,440.00p | Automatic Execution |
11:10:10 - 10-Jul-26 |
| Unknown* | 0 | 20,430.00p | SI Trade |
11:08:20 - 10-Jul-26 |
| Unknown* | 0 | 20,430.00p | SI Trade |
11:08:20 - 10-Jul-26 |
| Unknown* | 0 | 20,405.00p | SI Trade |
11:02:13 - 10-Jul-26 |
| Sell* | 9 | 20,405.00p | Automatic Execution |
11:00:53 - 10-Jul-26 |
| Buy* | 48 | 20,411.841p | Ordinary |
11:00:44 - 10-Jul-26 |
| Unknown* | 0 | 20,385.00p | SI Trade |
10:52:38 - 10-Jul-26 |
| Unknown* | 0 | 20,395.00p | SI Trade |
10:45:07 - 10-Jul-26 |
| Sell* | 11 | 20,394.715p | Negotiated Trade |
10:34:52 - 10-Jul-26 |
| Unknown* | 0 | 20,410.00p | SI Trade |
10:34:06 - 10-Jul-26 |
| Buy* | 17 | 20,380.884p | Suspected BUY Trade |
10:02:12 - 10-Jul-26 |
| Unknown* | 0 | 20,390.00p | SI Trade |
09:57:58 - 10-Jul-26 |
| Sell* | 3 | 20,360.00p | SI Trade |
09:54:12 - 10-Jul-26 |
| Unknown* | 0 | 20,385.00p | SI Trade |
09:37:52 - 10-Jul-26 |
| Unknown* | 0 | 20,395.00p | SI Trade |
09:26:18 - 10-Jul-26 |
| Unknown* | 0 | 20,400.00p | SI Trade |
09:22:58 - 10-Jul-26 |
| Unknown* | 0 | 20,425.00p | SI Trade |
09:14:35 - 10-Jul-26 |
| Unknown* | 0 | 20,390.00p | SI Trade |
09:14:07 - 10-Jul-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
09:08:17 - 10-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:52:54 - 10-Jul-26 |
| Unknown* | 0 | 20,365.00p | SI Trade |
08:47:05 - 10-Jul-26 |
| Unknown* | 0 | 20,370.00p | SI Trade |
08:45:43 - 10-Jul-26 |
| Unknown* | 0 | 20,380.00p | SI Trade |
08:45:35 - 10-Jul-26 |
| Unknown* | 0 | 20,375.00p | SI Trade |
08:44:10 - 10-Jul-26 |
| Unknown* | 0 | 20,375.00p | SI Trade |
08:44:10 - 10-Jul-26 |
| Unknown* | 0 | 20,400.00p | SI Trade |
08:39:53 - 10-Jul-26 |
| Unknown* | 0 | 20,400.00p | SI Trade |
08:39:40 - 10-Jul-26 |
| Unknown* | 0 | 20,395.00p | SI Trade |
08:34:58 - 10-Jul-26 |
| Unknown* | 0 | 20,390.00p | SI Trade |
08:22:11 - 10-Jul-26 |
| Buy* | 9 | 20,390.00p | SI Trade |
08:19:44 - 10-Jul-26 |
| Buy* | 1,226 | 20,388.198p | Suspected BUY Trade |
08:19:06 - 10-Jul-26 |
| Unknown* | 0 | 20,370.00p | SI Trade |
08:13:57 - 10-Jul-26 |
| Unknown* | 0 | 20,360.00p | SI Trade |
08:13:16 - 10-Jul-26 |
| Unknown* | 0 | 20,365.00p | SI Trade |
08:12:58 - 10-Jul-26 |
| Unknown* | 0 | 20,360.00p | SI Trade |
08:12:32 - 10-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:12:08 - 10-Jul-26 |
| Unknown* | 0 | 20,390.00p | SI Trade |
08:06:49 - 10-Jul-26 |
| Unknown* | 0 | 20,380.00p | SI Trade |
08:06:18 - 10-Jul-26 |
| Unknown* | 0 | 20,380.00p | SI Trade |
08:06:18 - 10-Jul-26 |
| Sell* | 9 | 20,360.00p | Result of RFQ |
08:06:00 - 10-Jul-26 |
| Sell* | 9 | 20,370.00p | Automatic Execution |
08:05:35 - 10-Jul-26 |
| Buy* | 1,227 | 20,369.37p | Suspected BUY Trade |
08:04:51 - 10-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:04:29 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:03:58 - 10-Jul-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
08:03:23 - 10-Jul-26 |
| Buy* | 1 | 20,340.00p | SI Trade |
08:03:22 - 10-Jul-26 |
| Unknown* | 0 | 20,330.00p | SI Trade |
08:03:05 - 10-Jul-26 |
| Unknown* | 0 | 20,330.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 20,330.00p | SI Trade |
08:02:59 - 10-Jul-26 |
| Unknown* | 0 | 20,320.00p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 20,320.00p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 20,320.00p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
08:02:18 - 10-Jul-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
08:02:18 - 10-Jul-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
08:02:18 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:02:12 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:01:53 - 10-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
08:01:06 - 10-Jul-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
08:01:03 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:57 - 10-Jul-26 |
| Buy* | 2,456 | 20,354.16p | Suspected BUY Trade |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | 20,360.00p | SI Trade |
08:00:34 - 10-Jul-26 |
| Buy* | 8 | 20,360.00p | SI Trade |
08:00:34 - 10-Jul-26 |
| Buy* | 17 | 20,360.00p | SI Trade |
08:00:34 - 10-Jul-26 |
| Buy* | 5 | 20,360.00p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Buy* | 21 | 20,360.00p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Buy* | 2 | 20,355.00p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Buy* | 24 | 20,355.00p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 7 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 3 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 2 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 79 | 20,309.70p | Negotiated Trade |
08:00:08 - 10-Jul-26 |
| Sell* | 57 | 20,305.00p | Automatic Execution |
08:00:01 - 10-Jul-26 |
| Sell* | 160 | 20,305.00p | Automatic Execution |
08:00:01 - 10-Jul-26 |
| Sell* | 141 | 20,305.00p | Automatic Execution |
08:00:01 - 10-Jul-26 |
| Sell* | 141 | 20,305.00p | Automatic Execution |
08:00:01 - 10-Jul-26 |
| Sell* | 18 | 20,305.00p | Uncrossing Trade |
08:00:01 - 10-Jul-26 |
| Unknown* | 0 | 20,330.00p | SI Trade |
16:29:36 - 09-Jul-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
16:25:22 - 09-Jul-26 |
| Buy* | 15 | 20,350.00p | SI Trade |
16:25:02 - 09-Jul-26 |
| Sell* | 49 | 20,350.00p | Automatic Execution |
16:22:20 - 09-Jul-26 |
| Sell* | 49 | 20,350.00p | Automatic Execution |
16:22:20 - 09-Jul-26 |
| Buy* | 1 | 20,365.00p | SI Trade |
16:20:53 - 09-Jul-26 |
| Unknown* | 0 | 20,365.00p | SI Trade |
16:19:21 - 09-Jul-26 |
| Unknown* | 0 | 20,375.00p | SI Trade |
16:16:55 - 09-Jul-26 |
| Unknown* | 0 | 20,385.00p | SI Trade |
16:12:55 - 09-Jul-26 |
| Unknown* | 0 | 20,375.00p | SI Trade |
16:01:58 - 09-Jul-26 |
| Unknown* | 0 | 20,375.00p | SI Trade |
16:01:24 - 09-Jul-26 |
| Unknown* | 0 | 20,390.00p | SI Trade |
16:01:24 - 09-Jul-26 |
| Unknown* | 0 | 20,385.00p | SI Trade |
15:57:10 - 09-Jul-26 |
| Unknown* | 0 | 20,370.00p | SI Trade |
15:17:30 - 09-Jul-26 |
| Buy* | 1 | 20,360.00p | SI Trade |
15:16:09 - 09-Jul-26 |
| Buy* | 3 | 20,364.587p | Suspected BUY Trade |
15:15:06 - 09-Jul-26 |
| Unknown* | 0 | 20,370.00p | SI Trade |
15:14:11 - 09-Jul-26 |
| Unknown* | 0 | 20,360.00p | SI Trade |
15:10:18 - 09-Jul-26 |
| Sell* | 3 | 20,350.464p | Negotiated Trade |
15:09:35 - 09-Jul-26 |
| Sell* | 7 | 20,355.00p | SI Trade |
15:07:12 - 09-Jul-26 |
| Sell* | 1 | 20,359.00p | Negotiated Trade |
15:06:59 - 09-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
14:59:22 - 09-Jul-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
14:47:17 - 09-Jul-26 |
| Unknown* | 0 | 20,325.00p | SI Trade |
14:47:03 - 09-Jul-26 |
| Buy* | 1 | 20,330.00p | SI Trade |
14:40:54 - 09-Jul-26 |
| Unknown* | 0 | 20,330.00p | SI Trade |
14:40:43 - 09-Jul-26 |
| Unknown* | 0 | 20,355.00p | SI Trade |
14:38:23 - 09-Jul-26 |
| Buy* | 1 | 20,355.00p | SI Trade |
14:38:03 - 09-Jul-26 |
| Unknown* | 0 | 20,360.00p | SI Trade |
14:36:48 - 09-Jul-26 |
| Buy* | 2 | 20,365.00p | SI Trade |
14:34:44 - 09-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
14:33:52 - 09-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
14:27:25 - 09-Jul-26 |
| Unknown* | 0 | 20,350.00p | SI Trade |
14:23:59 - 09-Jul-26 |
| Unknown* | 0 | 20,345.00p | SI Trade |
14:19:02 - 09-Jul-26 |
| Unknown* | 0 | 20,320.00p | SI Trade |
14:16:16 - 09-Jul-26 |
| Buy* | 9 | 20,335.00p | SI Trade |
14:16:16 - 09-Jul-26 |
| Unknown* | 0 | 20,335.00p | SI Trade |
14:14:05 - 09-Jul-26 |
| Unknown* | 0 | 20,340.00p | SI Trade |
14:12:48 - 09-Jul-26 |