| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 19,940.00p | Suspected BUY Trade |
16:35:17 - 10-Jul-26 |
| Buy* | 6 | 19,942.00p | Automatic Execution |
16:26:48 - 10-Jul-26 |
| Unknown* | 0 | 19,942.00p | SI Trade |
16:26:04 - 10-Jul-26 |
| Unknown* | 0 | 19,940.00p | SI Trade |
16:25:17 - 10-Jul-26 |
| Sell* | 109 | 19,929.094p | Ordinary |
16:20:50 - 10-Jul-26 |
| Buy* | 6 | 19,928.00p | Automatic Execution |
16:20:01 - 10-Jul-26 |
| Buy* | 1 | 19,910.00p | Automatic Execution |
16:15:21 - 10-Jul-26 |
| Buy* | 6 | 19,904.00p | Automatic Execution |
16:12:40 - 10-Jul-26 |
| Unknown* | 0 | 19,902.00p | SI Trade |
16:11:45 - 10-Jul-26 |
| Buy* | 7 | 19,898.00p | Automatic Execution |
16:08:59 - 10-Jul-26 |
| Buy* | 7 | 19,910.00p | Automatic Execution |
16:00:02 - 10-Jul-26 |
| Buy* | 9 | 19,924.00p | Automatic Execution |
15:51:27 - 10-Jul-26 |
| Buy* | 6 | 19,926.00p | Automatic Execution |
15:50:26 - 10-Jul-26 |
| Buy* | 9 | 19,924.00p | Automatic Execution |
15:48:41 - 10-Jul-26 |
| Unknown* | 0 | 19,928.00p | SI Trade |
15:48:15 - 10-Jul-26 |
| Buy* | 9 | 19,922.00p | Automatic Execution |
15:46:51 - 10-Jul-26 |
| Buy* | 20 | 19,927.288p | SI Trade |
15:38:57 - 10-Jul-26 |
| Buy* | 8 | 19,900.00p | Automatic Execution |
15:34:01 - 10-Jul-26 |
| Buy* | 25 | 19,892.05p | Suspected BUY Trade |
15:33:56 - 10-Jul-26 |
| Buy* | 1 | 19,951.30p | Suspected BUY Trade |
15:33:53 - 10-Jul-26 |
| Sell* | 1 | 19,894.00p | Automatic Execution |
15:33:52 - 10-Jul-26 |
| Buy* | 6 | 19,960.00p | Automatic Execution |
15:26:00 - 10-Jul-26 |
| Buy* | 9 | 19,972.00p | Automatic Execution |
15:21:03 - 10-Jul-26 |
| Buy* | 8 | 19,968.00p | Automatic Execution |
15:15:54 - 10-Jul-26 |
| Buy* | 35 | 19,969.522p | Suspected BUY Trade |
15:10:29 - 10-Jul-26 |
| Buy* | 7 | 19,962.00p | Automatic Execution |
15:07:14 - 10-Jul-26 |
| Buy* | 8 | 19,968.00p | Automatic Execution |
14:56:47 - 10-Jul-26 |
| Unknown* | 0 | 19,976.00p | SI Trade |
14:52:14 - 10-Jul-26 |
| Buy* | 7 | 19,964.00p | Automatic Execution |
14:48:22 - 10-Jul-26 |
| Buy* | 9 | 19,952.00p | Automatic Execution |
14:44:49 - 10-Jul-26 |
| Buy* | 9 | 19,960.00p | Automatic Execution |
14:43:49 - 10-Jul-26 |
| Buy* | 6 | 19,958.00p | Automatic Execution |
14:39:20 - 10-Jul-26 |
| Buy* | 8 | 19,970.00p | Automatic Execution |
14:35:09 - 10-Jul-26 |
| Buy* | 7 | 19,980.00p | Automatic Execution |
14:30:00 - 10-Jul-26 |
| Sell* | 2 | 19,978.00p | Automatic Execution |
14:27:57 - 10-Jul-26 |
| Buy* | 9 | 19,984.00p | Automatic Execution |
14:23:29 - 10-Jul-26 |
| Buy* | 9 | 19,984.00p | Automatic Execution |
14:22:28 - 10-Jul-26 |
| Buy* | 9 | 19,986.00p | Automatic Execution |
14:21:03 - 10-Jul-26 |
| Buy* | 9 | 19,986.00p | Automatic Execution |
14:19:47 - 10-Jul-26 |
| Buy* | 9 | 19,990.00p | Automatic Execution |
14:16:09 - 10-Jul-26 |
| Buy* | 9 | 19,982.00p | Automatic Execution |
14:14:48 - 10-Jul-26 |
| Buy* | 9 | 19,980.00p | Automatic Execution |
14:13:24 - 10-Jul-26 |
| Unknown* | 0 | 19,974.00p | SI Trade |
14:12:20 - 10-Jul-26 |
| Buy* | 9 | 19,976.00p | Automatic Execution |
14:11:05 - 10-Jul-26 |
| Buy* | 6 | 19,976.00p | Automatic Execution |
14:10:22 - 10-Jul-26 |
| Buy* | 9 | 19,978.00p | Automatic Execution |
14:01:07 - 10-Jul-26 |
| Buy* | 9 | 19,968.00p | Automatic Execution |
13:58:33 - 10-Jul-26 |
| Buy* | 9 | 19,968.00p | Automatic Execution |
13:47:47 - 10-Jul-26 |
| Buy* | 9 | 19,970.00p | Automatic Execution |
13:45:32 - 10-Jul-26 |
| Buy* | 7 | 19,966.00p | Automatic Execution |
13:45:27 - 10-Jul-26 |
| Unknown* | 0 | 19,964.00p | SI Trade |
13:43:40 - 10-Jul-26 |
| Buy* | 9 | 19,960.00p | Automatic Execution |
13:40:33 - 10-Jul-26 |
| Buy* | 9 | 19,956.00p | Automatic Execution |
13:34:10 - 10-Jul-26 |
| Sell* | 3 | 19,964.00p | Automatic Execution |
13:31:28 - 10-Jul-26 |
| Buy* | 9 | 19,966.00p | Automatic Execution |
13:29:31 - 10-Jul-26 |
| Buy* | 9 | 19,974.00p | Automatic Execution |
13:26:34 - 10-Jul-26 |
| Buy* | 6 | 19,962.00p | Automatic Execution |
13:23:21 - 10-Jul-26 |
| Buy* | 9 | 19,982.00p | Automatic Execution |
13:17:27 - 10-Jul-26 |
| Buy* | 9 | 19,996.00p | Automatic Execution |
13:14:24 - 10-Jul-26 |
| Buy* | 306 | 19,966.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 9 | 19,948.00p | Automatic Execution |
13:12:02 - 10-Jul-26 |
| Buy* | 9 | 19,944.00p | Automatic Execution |
13:10:50 - 10-Jul-26 |
| Buy* | 9 | 19,940.00p | Automatic Execution |
13:09:48 - 10-Jul-26 |
| Buy* | 9 | 19,936.00p | Automatic Execution |
13:06:15 - 10-Jul-26 |
| Sell* | 8 | 19,944.00p | Automatic Execution |
13:02:42 - 10-Jul-26 |
| Sell* | 1 | 19,944.00p | Automatic Execution |
13:02:42 - 10-Jul-26 |
| Buy* | 3 | 19,948.00p | SI Trade |
13:02:38 - 10-Jul-26 |
| Buy* | 9 | 19,954.00p | Automatic Execution |
13:00:41 - 10-Jul-26 |
| Buy* | 9 | 19,948.00p | Automatic Execution |
12:59:25 - 10-Jul-26 |
| Buy* | 6 | 19,944.00p | Automatic Execution |
12:58:03 - 10-Jul-26 |
| Sell* | 1 | 19,950.00p | Automatic Execution |
12:56:17 - 10-Jul-26 |
| Buy* | 9 | 19,958.00p | Automatic Execution |
12:50:28 - 10-Jul-26 |
| Buy* | 9 | 19,960.00p | Automatic Execution |
12:43:51 - 10-Jul-26 |
| Buy* | 9 | 19,960.00p | Automatic Execution |
12:41:52 - 10-Jul-26 |
| Buy* | 9 | 19,950.00p | Automatic Execution |
12:37:25 - 10-Jul-26 |
| Buy* | 9 | 19,946.00p | Automatic Execution |
12:34:25 - 10-Jul-26 |
| Buy* | 9 | 19,950.00p | Automatic Execution |
12:33:13 - 10-Jul-26 |
| Buy* | 9 | 19,960.00p | Automatic Execution |
12:31:43 - 10-Jul-26 |
| Buy* | 6 | 19,970.00p | Automatic Execution |
12:29:02 - 10-Jul-26 |
| Buy* | 9 | 19,968.00p | Automatic Execution |
12:27:39 - 10-Jul-26 |
| Buy* | 9 | 19,968.00p | Automatic Execution |
12:25:48 - 10-Jul-26 |
| Sell* | 1 | 19,968.00p | Automatic Execution |
12:25:45 - 10-Jul-26 |
| Buy* | 9 | 19,978.00p | Automatic Execution |
12:15:04 - 10-Jul-26 |
| Buy* | 9 | 19,976.00p | Automatic Execution |
12:13:57 - 10-Jul-26 |
| Buy* | 9 | 19,972.00p | Automatic Execution |
12:11:36 - 10-Jul-26 |
| Buy* | 9 | 19,974.00p | Automatic Execution |
12:09:45 - 10-Jul-26 |
| Buy* | 9 | 19,976.00p | Automatic Execution |
12:08:41 - 10-Jul-26 |
| Buy* | 9 | 19,968.00p | Automatic Execution |
12:07:33 - 10-Jul-26 |
| Buy* | 9 | 19,970.00p | Automatic Execution |
12:03:15 - 10-Jul-26 |
| Buy* | 6 | 19,970.00p | Automatic Execution |
12:02:32 - 10-Jul-26 |
| Buy* | 9 | 19,974.00p | Automatic Execution |
12:00:36 - 10-Jul-26 |
| Buy* | 9 | 19,972.00p | Automatic Execution |
11:57:29 - 10-Jul-26 |
| Buy* | 9 | 19,984.00p | Automatic Execution |
11:51:27 - 10-Jul-26 |
| Buy* | 9 | 19,984.00p | Automatic Execution |
11:49:10 - 10-Jul-26 |
| Buy* | 9 | 19,988.00p | Automatic Execution |
11:44:07 - 10-Jul-26 |
| Buy* | 9 | 19,982.00p | Automatic Execution |
11:41:58 - 10-Jul-26 |
| Buy* | 9 | 19,996.00p | Automatic Execution |
11:40:40 - 10-Jul-26 |
| Buy* | 5 | 19,997.443p | Suspected BUY Trade |
11:39:43 - 10-Jul-26 |
| Sell* | 77 | 20,001.44p | Ordinary |
11:37:32 - 10-Jul-26 |
| Buy* | 6 | 20,000.00p | Automatic Execution |
11:37:30 - 10-Jul-26 |
| Buy* | 9 | 19,996.00p | Automatic Execution |
11:36:39 - 10-Jul-26 |
| Unknown* | 0 | 20,000.00p | SI Trade |
11:35:07 - 10-Jul-26 |
| Buy* | 9 | 19,988.00p | Automatic Execution |
11:31:37 - 10-Jul-26 |
| Buy* | 9 | 19,984.00p | Automatic Execution |
11:30:34 - 10-Jul-26 |
| Sell* | 1 | 19,978.00p | Automatic Execution |
11:12:24 - 10-Jul-26 |
| Buy* | 2 | 19,972.00p | Automatic Execution |
11:12:15 - 10-Jul-26 |
| Buy* | 5 | 19,972.00p | Automatic Execution |
11:12:15 - 10-Jul-26 |
| Sell* | 9 | 19,974.00p | Automatic Execution |
10:51:58 - 10-Jul-26 |
| Sell* | 9 | 19,966.00p | Automatic Execution |
10:50:46 - 10-Jul-26 |
| Sell* | 9 | 19,956.00p | Automatic Execution |
10:49:21 - 10-Jul-26 |
| Sell* | 9 | 19,958.00p | Automatic Execution |
10:48:01 - 10-Jul-26 |
| Sell* | 9 | 19,952.00p | Automatic Execution |
10:46:24 - 10-Jul-26 |
| Sell* | 9 | 19,948.00p | Automatic Execution |
10:45:07 - 10-Jul-26 |
| Sell* | 9 | 19,940.00p | Automatic Execution |
10:44:00 - 10-Jul-26 |
| Sell* | 9 | 19,944.00p | Automatic Execution |
10:42:23 - 10-Jul-26 |
| Buy* | 6 | 19,942.00p | Automatic Execution |
10:42:23 - 10-Jul-26 |
| Sell* | 9 | 19,940.00p | Automatic Execution |
10:38:14 - 10-Jul-26 |
| Buy* | 50 | 19,945.10p | Suspected BUY Trade |
10:38:10 - 10-Jul-26 |
| Sell* | 9 | 19,940.00p | Automatic Execution |
10:37:08 - 10-Jul-26 |
| Sell* | 1 | 19,982.00p | Automatic Execution |
10:19:05 - 10-Jul-26 |
| Buy* | 6 | 19,982.00p | SI Trade |
10:18:30 - 10-Jul-26 |
| Sell* | 150 | 19,979.624p | Negotiated Trade |
10:18:00 - 10-Jul-26 |
| Sell* | 200 | 19,972.419p | Ordinary |
10:17:00 - 10-Jul-26 |
| Buy* | 7 | 19,952.00p | Automatic Execution |
10:13:03 - 10-Jul-26 |
| Sell* | 9 | 19,932.00p | Automatic Execution |
10:08:02 - 10-Jul-26 |
| Buy* | 9 | 19,942.00p | Automatic Execution |
10:07:21 - 10-Jul-26 |
| Buy* | 19 | 19,952.00p | Suspected BUY Trade |
10:03:10 - 10-Jul-26 |
| Buy* | 9 | 19,942.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 81 | 19,952.20p | Suspected BUY Trade |
09:59:13 - 10-Jul-26 |
| Buy* | 9 | 19,950.00p | Automatic Execution |
09:56:07 - 10-Jul-26 |
| Buy* | 9 | 19,954.00p | Automatic Execution |
09:53:17 - 10-Jul-26 |
| Sell* | 9 | 19,962.00p | Automatic Execution |
09:47:54 - 10-Jul-26 |
| Buy* | 7 | 19,964.00p | Automatic Execution |
09:47:29 - 10-Jul-26 |
| Sell* | 25 | 19,970.00p | SI Trade |
09:40:15 - 10-Jul-26 |
| Unknown* | 0 | 19,972.00p | SI Trade |
09:25:27 - 10-Jul-26 |
| Sell* | 9 | 19,970.00p | Automatic Execution |
09:24:56 - 10-Jul-26 |
| Unknown* | 0 | 19,980.00p | SI Trade |
09:22:16 - 10-Jul-26 |
| Buy* | 12 | 19,982.20p | Suspected BUY Trade |
09:21:23 - 10-Jul-26 |
| Sell* | 18 | 20,001.195p | Negotiated Trade |
09:18:33 - 10-Jul-26 |
| Buy* | 9 | 20,000.00p | Automatic Execution |
09:16:48 - 10-Jul-26 |
| Sell* | 2 | 20,015.00p | SI Trade |
09:10:12 - 10-Jul-26 |
| Sell* | 9 | 19,982.00p | Automatic Execution |
08:47:06 - 10-Jul-26 |
| Unknown* | 7 | 20,030.00p | SI Trade |
08:39:13 - 10-Jul-26 |
| Buy* | 18 | 20,045.00p | Automatic Execution |
08:39:13 - 10-Jul-26 |
| Buy* | 9 | 20,030.00p | Automatic Execution |
08:39:13 - 10-Jul-26 |
| Buy* | 16 | 20,045.00p | SI Trade |
08:39:13 - 10-Jul-26 |
| Sell* | 9 | 20,010.00p | Automatic Execution |
08:28:57 - 10-Jul-26 |
| Buy* | 50 | 20,011.312p | Suspected BUY Trade |
08:26:44 - 10-Jul-26 |
| Buy* | 10 | 20,015.00p | SI Trade |
08:26:08 - 10-Jul-26 |
| Buy* | 2 | 20,020.00p | SI Trade |
08:26:02 - 10-Jul-26 |
| Buy* | 7 | 20,015.00p | SI Trade |
08:23:39 - 10-Jul-26 |
| Buy* | 12 | 20,011.252p | Suspected BUY Trade |
08:21:52 - 10-Jul-26 |
| Buy* | 16 | 20,010.00p | SI Trade |
08:20:00 - 10-Jul-26 |
| Buy* | 27 | 20,010.00p | SI Trade |
08:19:59 - 10-Jul-26 |
| Buy* | 6 | 20,010.00p | SI Trade |
08:19:55 - 10-Jul-26 |
| Sell* | 9 | 19,986.00p | Automatic Execution |
08:16:44 - 10-Jul-26 |
| Sell* | 50 | 19,982.00p | Result of RFQ |
08:16:42 - 10-Jul-26 |
| Sell* | 9 | 19,978.00p | Automatic Execution |
08:13:54 - 10-Jul-26 |
| Sell* | 1 | 19,981.80p | Negotiated Trade |
08:09:50 - 10-Jul-26 |
| Sell* | 100 | 19,975.999p | Negotiated Trade |
08:07:43 - 10-Jul-26 |
| Sell* | 9 | 19,976.00p | Automatic Execution |
08:06:42 - 10-Jul-26 |
| Sell* | 9 | 19,960.00p | Automatic Execution |
08:05:38 - 10-Jul-26 |
| Buy* | 12 | 19,941.80p | Suspected BUY Trade |
08:04:14 - 10-Jul-26 |
| Unknown* | 0 | 19,950.00p | SI Trade |
08:03:22 - 10-Jul-26 |
| Unknown* | 0 | 19,948.00p | SI Trade |
08:03:10 - 10-Jul-26 |
| Sell* | 9 | 19,942.00p | Automatic Execution |
08:02:57 - 10-Jul-26 |
| Unknown* | 0 | 19,946.00p | SI Trade |
08:02:52 - 10-Jul-26 |
| Unknown* | 0 | 19,952.00p | SI Trade |
08:02:25 - 10-Jul-26 |
| Unknown* | 0 | 19,952.00p | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | 19,954.00p | SI Trade |
08:02:08 - 10-Jul-26 |
| Sell* | 9 | 19,964.00p | Automatic Execution |
08:01:52 - 10-Jul-26 |
| Unknown* | 0 | 19,968.00p | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | 19,956.00p | SI Trade |
08:01:17 - 10-Jul-26 |
| Unknown* | 0 | 19,960.00p | SI Trade |
08:01:09 - 10-Jul-26 |
| Unknown* | 0 | 19,970.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 19,954.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 19,954.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 66 | 20,000.00p | Suspected BUY Trade |
16:35:00 - 09-Jul-26 |
| Buy* | 24 | 19,993.756p | Ordinary |
16:28:49 - 09-Jul-26 |
| Unknown* | 20 | 20,005.00p | SI Trade |
16:09:32 - 09-Jul-26 |
| Buy* | 27 | 20,005.00p | SI Trade |
16:09:29 - 09-Jul-26 |
| Buy* | 2 | 20,010.00p | SI Trade |
16:09:27 - 09-Jul-26 |
| Buy* | 24 | 20,010.00p | SI Trade |
16:06:28 - 09-Jul-26 |
| Buy* | 175 | 20,005.00p | Automatic Execution |
16:05:11 - 09-Jul-26 |
| Buy* | 175 | 19,997.394p | Suspected BUY Trade |
16:04:43 - 09-Jul-26 |
| Unknown* | 0 | 19,968.00p | SI Trade |
15:49:24 - 09-Jul-26 |
| Unknown* | 0 | 19,970.00p | SI Trade |
15:46:45 - 09-Jul-26 |
| Unknown* | 0 | 19,936.00p | SI Trade |
15:25:31 - 09-Jul-26 |
| Buy* | 1 | 19,927.50p | Suspected BUY Trade |
15:21:22 - 09-Jul-26 |
| Sell* | 2 | 19,934.30p | Negotiated Trade |
15:20:06 - 09-Jul-26 |
| Sell* | 3 | 19,954.00p | Automatic Execution |
15:14:11 - 09-Jul-26 |
| Sell* | 9 | 19,942.00p | Automatic Execution |
15:05:46 - 09-Jul-26 |
| Sell* | 9 | 19,948.00p | Automatic Execution |
15:03:10 - 09-Jul-26 |
| Sell* | 1 | 19,942.40p | Negotiated Trade |
14:58:59 - 09-Jul-26 |
| Sell* | 9 | 19,946.00p | Automatic Execution |
14:57:23 - 09-Jul-26 |
| Sell* | 9 | 19,962.00p | Automatic Execution |
14:55:54 - 09-Jul-26 |
| Sell* | 186 | 19,962.00p | Automatic Execution |
14:55:54 - 09-Jul-26 |
| Sell* | 9 | 19,966.00p | Automatic Execution |
14:53:52 - 09-Jul-26 |
| Buy* | 5 | 19,896.00p | Automatic Execution |
14:41:04 - 09-Jul-26 |
| Sell* | 9 | 19,906.00p | Automatic Execution |
14:40:34 - 09-Jul-26 |