| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 16,892.394p | Suspected BUY Trade |
11:15:08 - 04-Feb-26 |
| Sell* | 2 | 16,874.00p | Negotiated Trade |
12:19:29 - 03-Feb-26 |
| Unknown* | 0 | 16,742.00p | SI Trade |
08:14:29 - 02-Feb-26 |
| Unknown* | 0 | 16,714.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 16,852.00p | SI Trade |
08:00:42 - 28-Jan-26 |
| Buy* | 11 | 16,812.00p | Automatic Execution |
09:45:47 - 27-Jan-26 |
| Buy* | 59 | 16,798.599p | Suspected BUY Trade |
11:30:18 - 22-Jan-26 |
| Buy* | 59 | 16,787.422p | Suspected BUY Trade |
11:01:41 - 22-Jan-26 |
| Unknown* | 0 | 16,732.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Unknown* | 0 | 16,732.00p | SI Trade |
08:01:04 - 19-Jan-26 |
| Unknown* | 0 | 16,876.00p | SI Trade |
08:00:32 - 15-Jan-26 |
| Unknown* | 0 | 16,802.00p | SI Trade |
08:00:31 - 14-Jan-26 |
| Buy* | 89 | 16,770.00p | Result of RFQ |
14:06:44 - 13-Jan-26 |
| Buy* | 89 | 16,765.96p | Suspected BUY Trade |
14:05:59 - 13-Jan-26 |
| Buy* | 59 | 16,749.856p | Suspected BUY Trade |
12:28:48 - 12-Jan-26 |
| Buy* | 71 | 16,749.874p | Suspected BUY Trade |
12:25:51 - 12-Jan-26 |
| Unknown* | 0 | 16,798.00p | SI Trade |
08:00:34 - 12-Jan-26 |
| Buy* | 2 | 16,626.53p | Suspected BUY Trade |
10:59:06 - 07-Jan-26 |
| Unknown* | 0 | 16,560.00p | SI Trade |
12:35:20 - 06-Jan-26 |
| Unknown* | 0 | 16,554.00p | SI Trade |
11:09:08 - 06-Jan-26 |
| Unknown* | 0 | 16,572.00p | SI Trade |
08:56:41 - 06-Jan-26 |
| Unknown* | 0 | 16,594.00p | SI Trade |
08:01:33 - 05-Jan-26 |
| Unknown* | 0 | 16,594.00p | SI Trade |
08:01:33 - 05-Jan-26 |
| Buy* | 1 | 16,594.00p | Automatic Execution |
08:01:13 - 05-Jan-26 |
| Unknown* | 0 | 16,594.00p | SI Trade |
08:01:12 - 05-Jan-26 |
| Unknown* | 0 | 16,594.00p | SI Trade |
08:01:12 - 05-Jan-26 |
| Buy* | 1 | 16,478.472p | Suspected BUY Trade |
12:20:12 - 02-Jan-26 |
| Buy* | 1 | 16,480.412p | Suspected BUY Trade |
12:19:50 - 02-Jan-26 |
| Sell* | 10 | 16,424.00p | Negotiated Trade |
10:20:19 - 02-Jan-26 |
| Unknown* | 0 | 16,456.00p | SI Trade |
08:00:32 - 02-Jan-26 |
| Sell* | 102 | 16,275.207p | Ordinary |
15:53:04 - 22-Dec-25 |
| Unknown* | 0 | 16,298.00p | SI Trade |
08:00:31 - 19-Dec-25 |
| Unknown* | 0 | 16,206.00p | SI Trade |
08:00:31 - 18-Dec-25 |
| Buy* | 1 | 16,267.402p | Suspected BUY Trade |
11:01:36 - 17-Dec-25 |
| Buy* | 2 | 16,248.00p | Automatic Execution |
16:02:18 - 15-Dec-25 |
| Unknown* | 0 | 16,170.00p | SI Trade |
08:23:37 - 15-Dec-25 |
| Unknown* | 0 | 16,210.00p | SI Trade |
08:00:55 - 15-Dec-25 |
| Sell* | 68 | 16,229.73p | Negotiated Trade |
14:29:54 - 12-Dec-25 |
| Buy* | 10 | 16,054.00p | Automatic Execution |
09:05:56 - 09-Dec-25 |
| Unknown* | 0 | 16,100.00p | SI Trade |
08:00:31 - 09-Dec-25 |
| Unknown* | 0 | 16,122.00p | SI Trade |
08:02:38 - 08-Dec-25 |
| Buy* | 1 | 16,079.908p | Suspected BUY Trade |
09:56:54 - 04-Dec-25 |
| Buy* | 2 | 16,094.099p | Suspected BUY Trade |
11:54:44 - 03-Dec-25 |
| Unknown* | 0 | 16,022.00p | SI Trade |
08:02:59 - 27-Nov-25 |
| Unknown* | 0 | 16,022.00p | SI Trade |
08:02:59 - 27-Nov-25 |
| Unknown* | 0 | 15,806.00p | SI Trade |
08:00:42 - 25-Nov-25 |
| Unknown* | 0 | 15,806.00p | SI Trade |
08:00:42 - 25-Nov-25 |
| Unknown* | 0 | 15,862.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | 15,682.286p | Suspected BUY Trade |
09:44:56 - 19-Nov-25 |
| Unknown* | 0 | 15,778.00p | SI Trade |
08:57:40 - 18-Nov-25 |
| Sell* | 416 | 15,917.298p | Negotiated Trade |
13:31:38 - 17-Nov-25 |
| Sell* | 269 | 16,056.683p | Ordinary |
11:07:46 - 14-Nov-25 |
| Buy* | 12 | 16,086.00p | Suspected BUY Trade |
10:53:28 - 14-Nov-25 |
| Unknown* | 0 | 16,138.00p | SI Trade |
08:12:47 - 14-Nov-25 |
| Unknown* | 0 | 15,968.00p | SI Trade |
08:51:13 - 06-Nov-25 |
| Unknown* | 0 | 15,858.00p | SI Trade |
08:00:33 - 05-Nov-25 |
| Sell* | 1 | 15,994.00p | Negotiated Trade |
15:17:08 - 27-Oct-25 |
| Buy* | 626 | 15,968.757p | Suspected BUY Trade |
10:47:46 - 27-Oct-25 |
| Buy* | 626 | 15,968.535p | Suspected BUY Trade |
10:46:18 - 27-Oct-25 |
| Unknown* | 0 | 15,974.00p | SI Trade |
08:57:39 - 27-Oct-25 |
| Unknown* | 0 | 15,950.00p | SI Trade |
08:16:51 - 27-Oct-25 |
| Unknown* | 0 | 15,972.00p | SI Trade |
08:00:37 - 24-Oct-25 |
| Unknown* | 0 | 15,840.00p | SI Trade |
08:02:09 - 23-Oct-25 |
| Buy* | 416 | 15,836.806p | Ordinary |
12:58:07 - 22-Oct-25 |
| Buy* | 1 | 15,736.00p | Suspected BUY Trade |
11:13:40 - 15-Oct-25 |
| Buy* | 111 | 15,746.119p | Suspected BUY Trade |
10:48:03 - 15-Oct-25 |
| Sell* | 52 | 15,609.012p | Ordinary |
10:20:33 - 14-Oct-25 |
| Sell* | 4 | 15,534.00p | Negotiated Trade |
14:26:26 - 13-Oct-25 |
| Unknown* | 0 | 15,640.00p | SI Trade |
08:00:53 - 13-Oct-25 |
| Sell* | 55 | 15,712.00p | Automatic Execution |
15:58:12 - 10-Oct-25 |
| Unknown* | 0 | 15,800.00p | SI Trade |
13:05:25 - 10-Oct-25 |
| Buy* | 45 | 15,766.00p | Suspected BUY Trade |
16:35:26 - 08-Oct-25 |
| Unknown* | 0 | 15,696.00p | SI Trade |
08:00:40 - 08-Oct-25 |
| Unknown* | 0 | 15,734.00p | SI Trade |
08:01:22 - 07-Oct-25 |
| Sell* | 120 | 15,662.00p | Automatic Execution |
08:41:10 - 06-Oct-25 |
| Buy* | 2 | 15,504.00p | Suspected BUY Trade |
12:03:20 - 01-Oct-25 |
| Buy* | 32 | 15,306.865p | Suspected BUY Trade |
09:22:40 - 24-Sep-25 |
| Unknown* | 0 | 15,304.00p | SI Trade |
08:39:47 - 24-Sep-25 |
| Unknown* | 0 | 15,168.00p | SI Trade |
10:12:45 - 17-Sep-25 |
| Sell* | 60 | 15,148.00p | Automatic Execution |
10:05:25 - 17-Sep-25 |
| Buy* | 2 | 15,168.00p | Automatic Execution |
09:48:33 - 17-Sep-25 |
| Buy* | 7 | 15,239.654p | Ordinary |
14:38:34 - 12-Sep-25 |
| Unknown* | 0 | 15,158.00p | SI Trade |
09:44:59 - 11-Sep-25 |
| Unknown* | 0 | 15,256.00p | SI Trade |
08:19:42 - 09-Sep-25 |
| Sell* | 950 | 15,188.00p | Automatic Execution |
08:39:28 - 08-Sep-25 |
| Sell* | 830 | 15,188.00p | Automatic Execution |
08:39:28 - 08-Sep-25 |
| Buy* | 120 | 15,188.00p | Automatic Execution |
08:39:28 - 08-Sep-25 |
| Unknown* | 0 | 15,200.00p | SI Trade |
11:10:12 - 28-Aug-25 |
| Buy* | 1 | 15,204.00p | Suspected BUY Trade |
13:52:25 - 27-Aug-25 |
| Buy* | 1 | 15,208.00p | Suspected BUY Trade |
13:51:42 - 27-Aug-25 |
| Buy* | 5 | 15,184.00p | Automatic Execution |
08:59:51 - 18-Aug-25 |
| Sell* | 1 | 15,202.00p | Negotiated Trade |
12:19:34 - 15-Aug-25 |
| Buy* | 332 | 15,074.00p | Automatic Execution |
08:34:16 - 13-Aug-25 |
| Buy* | 331 | 15,080.00p | Automatic Execution |
08:38:25 - 11-Aug-25 |
| Buy* | 331 | 15,096.00p | Automatic Execution |
08:23:19 - 11-Aug-25 |
| Unknown* | 0 | 15,084.00p | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | 14,916.00p | SI Trade |
10:11:58 - 06-Aug-25 |
| Sell* | 37 | 14,920.746p | Ordinary |
12:02:10 - 05-Aug-25 |
| Unknown* | 0 | 14,956.00p | SI Trade |
08:00:36 - 05-Aug-25 |
| Sell* | 1 | 14,892.00p | Automatic Execution |
16:15:25 - 04-Aug-25 |
| Unknown* | 0 | 14,890.00p | SI Trade |
16:15:22 - 04-Aug-25 |
| Unknown* | 0 | 14,890.00p | SI Trade |
16:15:21 - 04-Aug-25 |
| Unknown* | 0 | 14,882.00p | SI Trade |
16:03:24 - 04-Aug-25 |
| Unknown* | 0 | 14,882.00p | SI Trade |
16:02:01 - 04-Aug-25 |
| Unknown* | 0 | 14,880.00p | SI Trade |
16:02:00 - 04-Aug-25 |
| Unknown* | 0 | 14,874.00p | SI Trade |
15:06:20 - 04-Aug-25 |
| Unknown* | 0 | 14,878.00p | SI Trade |
15:05:11 - 04-Aug-25 |
| Unknown* | 0 | 14,778.00p | SI Trade |
16:07:14 - 01-Aug-25 |
| Unknown* | 0 | 14,760.00p | SI Trade |
15:59:01 - 01-Aug-25 |
| Unknown* | 0 | 14,756.00p | SI Trade |
15:53:30 - 01-Aug-25 |
| Unknown* | 0 | 14,890.00p | SI Trade |
08:00:39 - 01-Aug-25 |
| Unknown* | 0 | 15,026.00p | SI Trade |
14:57:40 - 31-Jul-25 |
| Sell* | 139 | 15,098.00p | Automatic Execution |
08:11:19 - 30-Jul-25 |
| Buy* | 330 | 15,180.00p | Automatic Execution |
14:08:21 - 29-Jul-25 |
| Buy* | 263 | 15,192.00p | Automatic Execution |
14:08:21 - 29-Jul-25 |
| Buy* | 45 | 15,190.00p | Automatic Execution |
14:08:21 - 29-Jul-25 |
| Buy* | 809 | 15,182.00p | Automatic Execution |
14:08:21 - 29-Jul-25 |
| Buy* | 141 | 15,182.00p | Automatic Execution |
14:08:21 - 29-Jul-25 |
| Buy* | 120 | 15,220.00p | Automatic Execution |
12:06:45 - 29-Jul-25 |
| Sell* | 478 | 15,214.00p | Automatic Execution |
09:30:28 - 29-Jul-25 |
| Unknown* | -65 | 15,193.763p | Ordinary Correction |
09:14:57 - 29-Jul-25 |
| Unknown* | 65 | 15,193.763p | Ordinary |
09:14:57 - 29-Jul-25 |
| Unknown* | 65 | 15,193.763p | Ordinary |
09:14:57 - 29-Jul-25 |
| Buy* | 131 | 15,205.2999p | Suspected BUY Trade |
09:00:56 - 29-Jul-25 |
| Buy* | 164 | 15,201.6999p | Suspected BUY Trade |
08:54:09 - 29-Jul-25 |
| Buy* | 85 | 15,201.4999p | Suspected BUY Trade |
08:51:27 - 29-Jul-25 |
| Buy* | 98 | 15,195.5999p | Suspected BUY Trade |
08:49:08 - 29-Jul-25 |
| Sell* | 120 | 15,148.00p | Automatic Execution |
08:14:56 - 29-Jul-25 |
| Sell* | 120 | 15,148.00p | Automatic Execution |
08:14:12 - 29-Jul-25 |
| Sell* | 17 | 15,274.155p | Negotiated Trade |
11:51:57 - 28-Jul-25 |
| Unknown* | 0 | 15,342.00p | SI Trade |
09:03:34 - 28-Jul-25 |
| Sell* | 120 | 15,404.00p | Automatic Execution |
08:11:52 - 28-Jul-25 |
| Sell* | 120 | 15,404.00p | Automatic Execution |
08:11:46 - 28-Jul-25 |
| Unknown* | 0 | 15,188.00p | SI Trade |
08:00:43 - 25-Jul-25 |
| Unknown* | 0 | 15,188.00p | SI Trade |
08:00:43 - 25-Jul-25 |
| Unknown* | 0 | 15,196.00p | SI Trade |
14:42:25 - 24-Jul-25 |
| Unknown* | 0 | 15,210.00p | SI Trade |
11:57:22 - 24-Jul-25 |
| Buy* | 6 | 15,112.00p | Suspected BUY Trade |
13:11:56 - 23-Jul-25 |
| Buy* | 133 | 15,132.00p | SI Trade |
09:05:58 - 23-Jul-25 |
| Buy* | 19 | 14,947.494p | Suspected BUY Trade |
13:43:55 - 22-Jul-25 |
| Buy* | 17 | 14,970.00p | Automatic Execution |
09:23:49 - 22-Jul-25 |
| Buy* | 199 | 15,004.185p | Suspected BUY Trade |
08:53:15 - 21-Jul-25 |
| Sell* | 120 | 14,896.00p | Automatic Execution |
15:54:31 - 16-Jul-25 |
| Buy* | 2 | 14,958.00p | Suspected BUY Trade |
11:28:37 - 16-Jul-25 |
| Buy* | 120 | 15,050.00p | Automatic Execution |
14:38:16 - 15-Jul-25 |
| Buy* | 120 | 15,050.00p | Automatic Execution |
14:38:11 - 15-Jul-25 |
| Buy* | 59 | 15,088.745p | Ordinary |
11:00:53 - 15-Jul-25 |
| Buy* | 24 | 15,074.00p | Automatic Execution |
10:52:32 - 15-Jul-25 |
| Buy* | 29 | 15,088.00p | Automatic Execution |
08:30:26 - 15-Jul-25 |
| Buy* | 91 | 15,086.00p | Automatic Execution |
08:30:26 - 15-Jul-25 |
| Buy* | 120 | 15,088.00p | Automatic Execution |
08:30:20 - 15-Jul-25 |
| Buy* | 120 | 15,088.00p | Automatic Execution |
08:30:15 - 15-Jul-25 |
| Buy* | 133 | 14,967.1999p | Suspected BUY Trade |
08:11:50 - 14-Jul-25 |
| Buy* | 377 | 15,106.923p | Ordinary |
15:26:26 - 10-Jul-25 |
| Unknown* | 0 | 15,110.00p | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 0 | 15,110.00p | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 0 | 15,110.00p | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 0 | 14,928.00p | SI Trade |
15:50:56 - 08-Jul-25 |
| Unknown* | 0 | 14,810.00p | SI Trade |
15:37:56 - 07-Jul-25 |
| Unknown* | 0 | 14,830.00p | SI Trade |
15:16:14 - 07-Jul-25 |
| Buy* | 17 | 14,782.00p | Automatic Execution |
08:31:06 - 04-Jul-25 |
| Buy* | 338 | 14,782.00p | Automatic Execution |
08:20:47 - 04-Jul-25 |
| Buy* | 26 | 14,790.00p | Automatic Execution |
08:14:57 - 04-Jul-25 |
| Buy* | 78 | 14,882.00p | Automatic Execution |
09:17:08 - 03-Jul-25 |
| Unknown* | 0 | 14,866.00p | SI Trade |
16:11:30 - 02-Jul-25 |
| Unknown* | 0 | 14,872.00p | SI Trade |
15:24:31 - 02-Jul-25 |
| Buy* | 33 | 14,686.00p | Suspected BUY Trade |
15:25:26 - 27-Jun-25 |
| Unknown* | 0 | 14,742.00p | SI Trade |
08:00:41 - 24-Jun-25 |
| Sell* | 5 | 14,534.00p | Automatic Execution |
08:12:28 - 23-Jun-25 |
| Sell* | 125 | 14,534.00p | Automatic Execution |
08:12:28 - 23-Jun-25 |
| Sell* | 130 | 14,534.00p | Automatic Execution |
08:12:22 - 23-Jun-25 |
| Buy* | 254 | 14,580.00p | Automatic Execution |
15:04:48 - 19-Jun-25 |
| Buy* | 46 | 14,580.00p | Result of RFQ |
15:04:48 - 19-Jun-25 |
| Buy* | 300 | 14,574.667p | Suspected BUY Trade |
15:04:33 - 19-Jun-25 |
| Buy* | 950 | 14,574.00p | Automatic Execution |
08:12:54 - 19-Jun-25 |
| Unknown* | 0 | 14,542.00p | SI Trade |
08:00:33 - 19-Jun-25 |
| Buy* | 150 | 14,665.517p | Ordinary |
14:12:00 - 18-Jun-25 |
| Buy* | 2 | 14,696.00p | Suspected BUY Trade |
11:10:24 - 18-Jun-25 |
| Unknown* | 0 | 14,672.00p | SI Trade |
11:20:47 - 17-Jun-25 |
| Unknown* | 0 | 14,664.00p | SI Trade |
08:00:31 - 17-Jun-25 |
| Unknown* | 0 | 14,736.00p | SI Trade |
08:01:03 - 16-Jun-25 |
| Unknown* | 0 | 14,900.00p | SI Trade |
12:26:49 - 11-Jun-25 |
| Unknown* | 0 | 14,936.00p | SI Trade |
16:29:05 - 10-Jun-25 |
| Buy* | 1 | 14,936.00p | Automatic Execution |
16:29:00 - 10-Jun-25 |
| Unknown* | 0 | 14,936.00p | SI Trade |
16:29:00 - 10-Jun-25 |
| Buy* | 6 | 14,920.00p | Suspected BUY Trade |
15:17:46 - 10-Jun-25 |
| Unknown* | 0 | 14,926.00p | SI Trade |
12:36:35 - 10-Jun-25 |
| Unknown* | 0 | 14,904.00p | SI Trade |
12:35:09 - 10-Jun-25 |
| Unknown* | 0 | 14,918.00p | SI Trade |
12:28:45 - 10-Jun-25 |
| Unknown* | 0 | 14,922.00p | SI Trade |
12:18:46 - 10-Jun-25 |
| Unknown* | 0 | 14,942.00p | SI Trade |
08:00:40 - 10-Jun-25 |
| Unknown* | 0 | 14,736.00p | SI Trade |
08:00:31 - 09-Jun-25 |
| Buy* | 150 | 14,852.945p | Suspected BUY Trade |
15:55:44 - 06-Jun-25 |
| Buy* | 27 | 14,806.00p | Automatic Execution |
12:56:16 - 05-Jun-25 |
| Buy* | 33 | 14,806.00p | Automatic Execution |
12:55:43 - 05-Jun-25 |
| Sell* | 120 | 14,672.00p | Automatic Execution |
16:23:40 - 03-Jun-25 |
| Sell* | 120 | 14,672.00p | Automatic Execution |
16:23:34 - 03-Jun-25 |
| Sell* | 120 | 14,672.00p | Automatic Execution |
16:23:28 - 03-Jun-25 |
| Sell* | 120 | 14,666.00p | Automatic Execution |
16:21:29 - 03-Jun-25 |
| Sell* | 120 | 14,666.00p | Automatic Execution |
16:21:24 - 03-Jun-25 |