| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 17,744.8601p | Negotiated Trade |
12:09:53 - 28-Sep-26 |
| Sell* | 50 | 17,734.763p | Negotiated Trade |
12:07:27 - 28-Sep-26 |
| Unknown* | 0 | 17,794.00p | SI Trade |
11:52:32 - 18-Sep-26 |
| Unknown* | 0 | 17,838.00p | SI Trade |
08:55:28 - 18-Sep-26 |
| Unknown* | 0 | 17,816.00p | SI Trade |
08:38:16 - 18-Sep-26 |
| Sell* | 26 | 17,817.013p | Negotiated Trade |
08:00:14 - 18-Sep-26 |
| Buy* | 42 | 17,786.639p | Ordinary |
08:30:28 - 17-Sep-26 |
| Sell* | 71 | 17,716.00p | Automatic Execution |
16:20:09 - 16-Sep-26 |
| Sell* | 41 | 17,716.00p | Automatic Execution |
16:20:09 - 16-Sep-26 |
| Sell* | 52 | 17,716.00p | Automatic Execution |
16:20:09 - 16-Sep-26 |
| Sell* | 167 | 17,716.00p | Automatic Execution |
16:20:09 - 16-Sep-26 |
| Unknown* | 0 | 17,750.00p | SI Trade |
12:08:45 - 11-Sep-26 |
| Buy* | 140 | 17,732.112p | Ordinary |
10:26:35 - 11-Sep-26 |
| Sell* | 15 | 17,732.282p | Ordinary |
11:12:04 - 10-Sep-26 |
| Buy* | 1 | 17,900.00p | Suspected BUY Trade |
09:43:04 - 02-Sep-26 |
| Unknown* | 0 | 17,942.00p | SI Trade |
08:00:33 - 02-Sep-26 |
| Unknown* | 0 | 17,882.00p | SI Trade |
10:46:39 - 01-Sep-26 |
| Buy* | 44 | 18,179.533p | Suspected BUY Trade |
09:49:49 - 28-Aug-26 |
| Buy* | 1 | 18,199.798p | Suspected BUY Trade |
09:22:30 - 27-Aug-26 |
| Sell* | 57 | 18,055.5201p | Negotiated Trade |
12:47:18 - 21-Aug-26 |
| Sell* | 33 | 18,042.207p | Negotiated Trade |
11:46:29 - 21-Aug-26 |
| Sell* | 11 | 18,293.597p | Negotiated Trade |
15:48:20 - 07-Aug-26 |
| Buy* | 49 | 18,247.881p | Ordinary |
09:15:05 - 07-Aug-26 |
| Buy* | 53 | 18,244.331p | Ordinary |
09:13:33 - 07-Aug-26 |
| Sell* | 13 | 18,168.00p | Automatic Execution |
15:59:46 - 05-Aug-26 |
| Sell* | 11 | 18,164.00p | Automatic Execution |
15:59:15 - 05-Aug-26 |
| Sell* | 5 | 18,164.00p | Automatic Execution |
15:59:09 - 05-Aug-26 |
| Sell* | 16 | 18,172.00p | Automatic Execution |
15:36:42 - 05-Aug-26 |
| Sell* | 16 | 18,176.00p | Automatic Execution |
15:35:49 - 05-Aug-26 |
| Sell* | 16 | 18,172.00p | Automatic Execution |
15:29:45 - 05-Aug-26 |
| Sell* | 24 | 18,180.00p | Automatic Execution |
15:16:24 - 05-Aug-26 |
| Sell* | 24 | 18,184.00p | Automatic Execution |
15:13:33 - 05-Aug-26 |
| Sell* | 24 | 18,184.00p | Automatic Execution |
15:12:10 - 05-Aug-26 |
| Sell* | 24 | 18,180.00p | Automatic Execution |
15:10:47 - 05-Aug-26 |
| Sell* | 24 | 18,188.00p | Automatic Execution |
15:09:24 - 05-Aug-26 |
| Sell* | 18 | 18,188.00p | Automatic Execution |
14:13:32 - 05-Aug-26 |
| Sell* | 16 | 18,180.00p | Automatic Execution |
14:06:34 - 05-Aug-26 |
| Sell* | 16 | 18,180.00p | Automatic Execution |
14:05:38 - 05-Aug-26 |
| Sell* | 16 | 18,184.00p | Automatic Execution |
14:04:41 - 05-Aug-26 |
| Sell* | 16 | 18,184.00p | Automatic Execution |
14:03:44 - 05-Aug-26 |
| Sell* | 16 | 18,180.00p | Automatic Execution |
14:02:52 - 05-Aug-26 |
| Sell* | 16 | 18,188.00p | Automatic Execution |
14:00:03 - 05-Aug-26 |
| Sell* | 16 | 18,190.00p | Automatic Execution |
13:59:09 - 05-Aug-26 |
| Sell* | 24 | 18,190.00p | Automatic Execution |
13:54:04 - 05-Aug-26 |
| Sell* | 111 | 18,185.52p | Negotiated Trade |
13:46:40 - 05-Aug-26 |
| Buy* | 1 | 18,186.853p | Suspected BUY Trade |
09:50:20 - 05-Aug-26 |
| Unknown* | 0 | 18,242.00p | SI Trade |
08:00:31 - 05-Aug-26 |
| Sell* | 1 | 18,144.00p | Negotiated Trade |
15:16:30 - 04-Aug-26 |
| Unknown* | 0 | 18,050.00p | SI Trade |
08:00:32 - 03-Aug-26 |
| Sell* | 90 | 17,748.021p | Ordinary |
14:30:07 - 28-Jul-26 |
| Unknown* | 0 | 17,808.00p | SI Trade |
08:00:36 - 28-Jul-26 |
| Unknown* | 0 | 17,830.00p | SI Trade |
15:46:54 - 27-Jul-26 |
| Unknown* | 0 | 17,908.00p | SI Trade |
08:00:31 - 27-Jul-26 |
| Unknown* | 0 | 17,746.00p | SI Trade |
10:09:34 - 24-Jul-26 |
| Unknown* | 0 | 17,774.00p | SI Trade |
08:00:32 - 23-Jul-26 |
| Sell* | 31 | 17,800.00p | Automatic Execution |
08:00:05 - 23-Jul-26 |
| Unknown* | 0 | 17,814.00p | SI Trade |
10:27:47 - 22-Jul-26 |
| Unknown* | 0 | 17,538.00p | SI Trade |
08:00:35 - 21-Jul-26 |
| Unknown* | 0 | 17,540.00p | SI Trade |
08:01:06 - 20-Jul-26 |
| Sell* | 1 | 17,520.675p | Negotiated Trade |
10:33:05 - 16-Jul-26 |
| Buy* | 2 | 17,669.751p | Suspected BUY Trade |
09:16:01 - 15-Jul-26 |
| Unknown* | 0 | 17,622.00p | SI Trade |
08:00:31 - 13-Jul-26 |
| Unknown* | 0 | 17,668.00p | SI Trade |
08:01:08 - 10-Jul-26 |
| Sell* | 83 | 17,600.00p | Automatic Execution |
12:43:38 - 08-Jul-26 |
| Sell* | 41 | 17,604.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 17,706.00p | SI Trade |
09:14:16 - 08-Jul-26 |
| Sell* | 4 | 17,893.429p | Negotiated Trade |
08:03:37 - 07-Jul-26 |
| Unknown* | 0 | 18,028.00p | SI Trade |
09:58:46 - 06-Jul-26 |
| Unknown* | 0 | 18,090.00p | SI Trade |
08:13:02 - 06-Jul-26 |
| Unknown* | 0 | 18,076.00p | SI Trade |
08:00:43 - 06-Jul-26 |
| Unknown* | 0 | 18,048.00p | SI Trade |
15:50:07 - 03-Jul-26 |
| Unknown* | 0 | 18,048.00p | SI Trade |
08:17:37 - 03-Jul-26 |
| Unknown* | 0 | 17,980.00p | SI Trade |
15:10:04 - 02-Jul-26 |
| Unknown* | 0 | 17,716.00p | SI Trade |
08:32:00 - 02-Jul-26 |
| Unknown* | 0 | 17,712.00p | SI Trade |
08:00:50 - 02-Jul-26 |
| Buy* | 1 | 17,870.00p | Suspected BUY Trade |
09:49:14 - 01-Jul-26 |
| Unknown* | 0 | 17,744.00p | SI Trade |
15:39:14 - 29-Jun-26 |
| Unknown* | 0 | 17,760.00p | SI Trade |
09:40:16 - 29-Jun-26 |
| Unknown* | 0 | 17,672.00p | SI Trade |
14:13:38 - 26-Jun-26 |
| Unknown* | 0 | 17,854.00p | SI Trade |
14:36:41 - 22-Jun-26 |
| Unknown* | 0 | 17,836.00p | SI Trade |
12:59:30 - 22-Jun-26 |
| Unknown* | 0 | 17,836.00p | SI Trade |
09:43:09 - 22-Jun-26 |
| Unknown* | 0 | 17,836.00p | SI Trade |
08:45:19 - 22-Jun-26 |
| Unknown* | 0 | 17,876.00p | SI Trade |
08:02:12 - 22-Jun-26 |
| Sell* | 2 | 17,826.00p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Unknown* | 0 | 17,880.00p | SI Trade |
08:00:31 - 22-Jun-26 |
| Unknown* | 0 | 17,820.00p | SI Trade |
08:00:31 - 22-Jun-26 |
| Unknown* | 0 | 17,840.00p | SI Trade |
13:35:19 - 19-Jun-26 |
| Buy* | 5 | 17,772.273p | Suspected BUY Trade |
08:07:54 - 16-Jun-26 |
| Unknown* | 0 | 17,818.00p | SI Trade |
12:33:39 - 15-Jun-26 |
| Sell* | 3 | 17,818.00p | Automatic Execution |
12:33:39 - 15-Jun-26 |
| Buy* | 278 | 17,832.358p | Suspected BUY Trade |
09:47:50 - 15-Jun-26 |
| Unknown* | 0 | 17,252.00p | SI Trade |
08:00:32 - 11-Jun-26 |
| Unknown* | 0 | 17,370.00p | SI Trade |
08:00:56 - 09-Jun-26 |
| Unknown* | 0 | 17,366.00p | SI Trade |
08:00:52 - 09-Jun-26 |
| Unknown* | 0 | 17,246.00p | SI Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 0 | 17,478.00p | SI Trade |
08:00:48 - 05-Jun-26 |
| Buy* | 1 | 17,478.00p | SI Trade |
08:00:45 - 05-Jun-26 |
| Buy* | 1 | 17,478.00p | Automatic Execution |
08:00:45 - 05-Jun-26 |
| Buy* | 2 | 17,375.354p | Suspected BUY Trade |
09:30:21 - 03-Jun-26 |
| Unknown* | 0 | 17,452.00p | SI Trade |
08:00:39 - 03-Jun-26 |
| Unknown* | 0 | 17,472.00p | SI Trade |
08:01:32 - 02-Jun-26 |
| Unknown* | 0 | 17,478.00p | SI Trade |
08:00:37 - 02-Jun-26 |
| Unknown* | 0 | 17,464.00p | SI Trade |
08:00:34 - 01-Jun-26 |
| Unknown* | 0 | 17,464.00p | SI Trade |
08:00:34 - 01-Jun-26 |
| Unknown* | 0 | 17,510.00p | SI Trade |
08:00:33 - 27-May-26 |
| Sell* | 2 | 17,202.00p | Automatic Execution |
16:01:57 - 20-May-26 |
| Sell* | 400 | 17,111.214p | Ordinary |
14:58:25 - 20-May-26 |
| Sell* | 1 | 16,978.00p | Negotiated Trade |
12:19:09 - 15-May-26 |
| Unknown* | 0 | 17,122.00p | SI Trade |
08:05:10 - 14-May-26 |
| Buy* | 117 | 17,004.40p | Suspected BUY Trade |
08:14:38 - 11-May-26 |
| Unknown* | 0 | 16,998.00p | SI Trade |
08:04:14 - 11-May-26 |
| Unknown* | 0 | 16,996.00p | SI Trade |
08:04:08 - 11-May-26 |
| Unknown* | 0 | 16,998.00p | SI Trade |
08:00:34 - 11-May-26 |
| Buy* | 116 | 17,231.709p | Suspected BUY Trade |
08:20:31 - 07-May-26 |
| Unknown* | 0 | 17,242.00p | SI Trade |
08:00:58 - 07-May-26 |
| Unknown* | 0 | 17,252.00p | SI Trade |
08:00:53 - 07-May-26 |
| Unknown* | 0 | 17,246.00p | SI Trade |
08:00:52 - 07-May-26 |
| Unknown* | 0 | 17,246.00p | SI Trade |
08:00:52 - 07-May-26 |
| Buy* | 1 | 17,246.00p | Automatic Execution |
08:00:52 - 07-May-26 |
| Buy* | 2 | 17,179.11p | Suspected BUY Trade |
10:34:24 - 06-May-26 |
| Sell* | 2 | 16,762.00p | Negotiated Trade |
10:17:11 - 05-May-26 |
| Unknown* | 0 | 16,678.00p | SI Trade |
08:00:32 - 05-May-26 |
| Unknown* | 0 | 16,678.00p | SI Trade |
08:00:32 - 05-May-26 |
| Buy* | 178 | 16,850.00p | Automatic Execution |
16:07:57 - 01-May-26 |
| Sell* | 89 | 16,789.0001p | Negotiated Trade |
13:12:53 - 30-Apr-26 |
| Sell* | 89 | 16,782.9001p | Negotiated Trade |
13:10:36 - 30-Apr-26 |
| Sell* | 2 | 16,633.90p | Negotiated Trade |
09:11:52 - 30-Apr-26 |
| Unknown* | 0 | 16,672.00p | SI Trade |
15:07:06 - 29-Apr-26 |
| Unknown* | 0 | 16,876.00p | SI Trade |
08:01:02 - 27-Apr-26 |
| Unknown* | 0 | 16,884.00p | SI Trade |
08:00:34 - 27-Apr-26 |
| Unknown* | 0 | 16,918.00p | SI Trade |
08:00:32 - 24-Apr-26 |
| Unknown* | 0 | 16,926.00p | SI Trade |
08:01:21 - 23-Apr-26 |
| Sell* | 10 | 17,088.00p | Automatic Execution |
10:37:45 - 22-Apr-26 |
| Sell* | 16 | 17,088.00p | Automatic Execution |
10:37:45 - 22-Apr-26 |
| Sell* | 200 | 17,088.00p | Automatic Execution |
10:37:42 - 22-Apr-26 |
| Sell* | 226 | 17,088.728p | Negotiated Trade |
10:37:18 - 22-Apr-26 |
| Sell* | 116 | 17,182.008p | Ordinary |
10:40:52 - 17-Apr-26 |
| Unknown* | 0 | 17,164.00p | SI Trade |
14:30:31 - 15-Apr-26 |
| Unknown* | 0 | 16,954.00p | SI Trade |
08:00:36 - 13-Apr-26 |
| Unknown* | 0 | 17,046.00p | SI Trade |
08:00:33 - 10-Apr-26 |
| Sell* | 48 | 16,952.00p | Uncrossing Trade |
16:35:29 - 08-Apr-26 |
| Unknown* | 0 | 16,622.00p | SI Trade |
08:02:05 - 07-Apr-26 |
| Unknown* | 0 | 16,620.00p | SI Trade |
08:00:33 - 07-Apr-26 |
| Sell* | 651 | 16,582.00p | Automatic Execution |
13:45:12 - 01-Apr-26 |
| Buy* | 2 | 16,552.00p | Suspected BUY Trade |
09:22:50 - 01-Apr-26 |
| Buy* | 1 | 15,965.844p | Suspected BUY Trade |
11:01:46 - 26-Mar-26 |
| Sell* | 6 | 15,726.00p | Automatic Execution |
13:23:22 - 24-Mar-26 |
| Unknown* | 0 | 15,812.00p | SI Trade |
09:06:11 - 24-Mar-26 |
| Buy* | 13 | 15,832.00p | Automatic Execution |
13:35:14 - 23-Mar-26 |
| Buy* | 701 | 15,454.00p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 701 | 15,454.00p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 120 | 15,432.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 120 | 15,808.00p | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 7 | 15,802.00p | Automatic Execution |
15:01:08 - 20-Mar-26 |
| Unknown* | 0 | 16,388.00p | SI Trade |
08:02:00 - 16-Mar-26 |
| Unknown* | 0 | 16,398.00p | SI Trade |
08:01:02 - 16-Mar-26 |
| Buy* | 14 | 16,448.934p | Suspected BUY Trade |
09:47:44 - 11-Mar-26 |
| Buy* | 121 | 16,454.136p | Suspected BUY Trade |
09:19:52 - 11-Mar-26 |
| Unknown* | 0 | 16,632.00p | SI Trade |
12:22:41 - 10-Mar-26 |
| Unknown* | 0 | 16,632.00p | SI Trade |
12:22:37 - 10-Mar-26 |
| Buy* | 1 | 16,632.00p | Automatic Execution |
12:22:37 - 10-Mar-26 |
| Sell* | 116 | 16,651.337p | Ordinary |
09:03:28 - 10-Mar-26 |
| Sell* | 110 | 16,192.00p | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Unknown* | 0 | 16,148.00p | SI Trade |
08:00:57 - 09-Mar-26 |
| Unknown* | 0 | 16,164.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Sell* | 300 | 16,449.213p | Ordinary |
15:41:42 - 06-Mar-26 |
| Buy* | 47 | 16,666.00p | SI Trade |
10:21:05 - 06-Mar-26 |
| Buy* | 47 | 16,747.4999p | Suspected BUY Trade |
09:03:12 - 06-Mar-26 |
| Buy* | 58 | 17,057.623p | Suspected BUY Trade |
09:11:59 - 05-Mar-26 |
| Buy* | 2 | 16,965.64p | Suspected BUY Trade |
11:23:46 - 04-Mar-26 |
| Unknown* | 0 | 17,098.00p | SI Trade |
08:00:35 - 03-Mar-26 |
| Unknown* | 0 | 17,098.00p | SI Trade |
08:00:35 - 03-Mar-26 |
| Unknown* | 0 | 17,516.00p | SI Trade |
08:00:33 - 26-Feb-26 |
| Unknown* | 0 | 17,516.00p | SI Trade |
08:00:32 - 26-Feb-26 |
| Unknown* | 0 | 17,516.00p | SI Trade |
08:00:32 - 26-Feb-26 |
| Buy* | 1 | 17,380.00p | Automatic Execution |
10:34:51 - 24-Feb-26 |
| Sell* | 626 | 17,322.2001p | Negotiated Trade |
14:49:45 - 18-Feb-26 |
| Sell* | 626 | 17,331.178p | Negotiated Trade |
14:41:25 - 18-Feb-26 |
| Sell* | 2 | 17,136.00p | Automatic Execution |
10:23:22 - 17-Feb-26 |
| Sell* | 123 | 17,035.604p | Negotiated Trade |
10:19:11 - 16-Feb-26 |
| Unknown* | 0 | 17,106.00p | SI Trade |
08:00:49 - 16-Feb-26 |
| Unknown* | 0 | 17,344.00p | SI Trade |
08:01:19 - 12-Feb-26 |
| Buy* | 2 | 17,156.00p | Automatic Execution |
12:34:33 - 11-Feb-26 |
| Buy* | 116 | 17,174.836p | Suspected BUY Trade |
09:42:26 - 10-Feb-26 |
| Buy* | 1 | 17,150.327p | Suspected BUY Trade |
09:14:03 - 10-Feb-26 |
| 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 |