| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 79 | 39,702.70p | Result of RFQ |
16:17:15 - 16-Jul-25 |
| Sell* | 79 | 39,476.75p | Negotiated Trade |
16:16:44 - 16-Jul-25 |
| Sell* | 131 | 39,765.00p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 93 | 39,940.00p | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Buy* | 37 | 39,986.044p | SI Trade |
15:59:24 - 16-Jul-25 |
| Buy* | 262 | 40,705.00p | Automatic Execution |
16:05:10 - 11-Jul-25 |
| Buy* | 1 | 40,780.00p | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Buy* | 1 | 40,780.00p | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Buy* | 1 | 40,785.00p | Automatic Execution |
14:30:23 - 11-Jul-25 |
| Sell* | 91 | 40,930.00p | Automatic Execution |
14:45:06 - 10-Jul-25 |
| Buy* | 29 | 40,710.00p | Automatic Execution |
08:12:28 - 10-Jul-25 |
| Buy* | 45 | 40,705.00p | Automatic Execution |
08:12:28 - 10-Jul-25 |
| Buy* | 270 | 40,445.00p | Automatic Execution |
16:07:51 - 02-Jul-25 |
| Buy* | 3 | 39,770.00p | Suspected BUY Trade |
16:35:05 - 01-Jul-25 |
| Sell* | 94 | 38,870.00p | Automatic Execution |
14:55:18 - 27-Jun-25 |
| Sell* | 94 | 38,870.00p | Automatic Execution |
14:55:18 - 27-Jun-25 |
| Buy* | 3 | 38,700.00p | Suspected BUY Trade |
16:35:19 - 25-Jun-25 |
| Buy* | 6 | 39,010.00p | Suspected BUY Trade |
16:35:12 - 24-Jun-25 |
| Buy* | 16 | 38,880.00p | Automatic Execution |
13:16:36 - 24-Jun-25 |
| Buy* | 404 | 38,700.00p | Suspected BUY Trade |
16:35:01 - 23-Jun-25 |
| Buy* | 5 | 38,890.00p | Automatic Execution |
14:59:14 - 23-Jun-25 |
| Unknown* | 3 | 38,768.336p | Ordinary |
09:11:56 - 23-Jun-25 |
| Buy* | 22 | 38,885.00p | Automatic Execution |
16:06:47 - 20-Jun-25 |
| Sell* | 25 | 39,033.101p | Negotiated Trade |
16:01:17 - 17-Jun-25 |
| Sell* | 18 | 38,920.47p | Ordinary |
09:44:09 - 16-Jun-25 |
| Buy* | 25 | 39,470.752p | Suspected BUY Trade |
12:21:09 - 10-Jun-25 |
| Buy* | 7 | 39,225.00p | Automatic Execution |
14:33:09 - 09-Jun-25 |
| Buy* | 2 | 39,075.00p | Suspected BUY Trade |
16:35:19 - 05-Jun-25 |
| Sell* | 8 | 39,100.00p | Automatic Execution |
14:45:53 - 05-Jun-25 |
| Sell* | 1 | 39,100.00p | Negotiated Trade |
09:44:23 - 04-Jun-25 |
| Sell* | 110 | 38,475.00p | Automatic Execution |
08:03:57 - 03-Jun-25 |
| Sell* | 12 | 38,502.36p | Negotiated Trade |
14:51:26 - 27-May-25 |
| Sell* | 10 | 39,266.131p | Negotiated Trade |
13:23:41 - 20-May-25 |
| Sell* | 4 | 39,222.639p | Negotiated Trade |
13:16:07 - 20-May-25 |
| Sell* | 13 | 38,965.357p | Ordinary |
14:12:02 - 16-May-25 |
| Sell* | 11 | 38,610.95p | Negotiated Trade |
10:42:25 - 14-May-25 |
| Sell* | 5 | 38,620.00p | Negotiated Trade |
10:37:22 - 14-May-25 |
| Sell* | 16 | 39,271.368p | Negotiated Trade |
15:41:35 - 13-May-25 |
| Buy* | 25 | 39,537.317p | Suspected BUY Trade |
11:36:17 - 12-May-25 |
| Sell* | 12 | 38,010.00p | Automatic Execution |
12:43:05 - 07-May-25 |
| Sell* | 7 | 38,375.00p | Uncrossing Trade |
16:35:04 - 02-May-25 |
| Sell* | 400 | 37,625.00p | Automatic Execution |
14:28:04 - 01-May-25 |
| Buy* | 8 | 37,587.759p | Suspected BUY Trade |
10:43:42 - 30-Apr-25 |
| Buy* | 17 | 37,581.527p | Suspected BUY Trade |
10:40:15 - 30-Apr-25 |
| Sell* | 27 | 37,220.00p | Result of RFQ |
12:07:04 - 29-Apr-25 |
| Sell* | 27 | 37,194.075p | Negotiated Trade |
12:05:42 - 29-Apr-25 |
| Buy* | 3 | 37,475.00p | Automatic Execution |
16:09:03 - 24-Apr-25 |
| Buy* | 26 | 37,115.00p | Automatic Execution |
15:06:19 - 24-Apr-25 |
| Buy* | 2 | 36,790.00p | Suspected BUY Trade |
09:47:53 - 24-Apr-25 |
| Sell* | 8 | 37,485.00p | Automatic Execution |
16:00:35 - 23-Apr-25 |
| Sell* | 89 | 36,790.00p | Uncrossing Trade |
16:35:02 - 17-Apr-25 |
| Sell* | 9 | 36,620.00p | Automatic Execution |
15:36:03 - 17-Apr-25 |
| Sell* | 9 | 36,685.00p | Automatic Execution |
15:27:54 - 17-Apr-25 |
| Sell* | 9 | 37,140.00p | Uncrossing Trade |
16:35:08 - 16-Apr-25 |
| Sell* | 9 | 37,180.00p | Uncrossing Trade |
16:35:13 - 15-Apr-25 |
| Sell* | 9 | 37,205.00p | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 9 | 36,000.00p | Automatic Execution |
14:32:40 - 11-Apr-25 |
| Sell* | 3 | 36,958.00p | Negotiated Trade |
12:22:08 - 10-Apr-25 |
| Buy* | 1 | 36,356.00p | Suspected BUY Trade |
16:35:14 - 08-Apr-25 |
| Sell* | 9 | 37,060.00p | Automatic Execution |
14:22:22 - 08-Apr-25 |
| Buy* | 145 | 37,004.00p | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Buy* | 5 | 37,003.00p | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Buy* | 5 | 36,938.00p | Automatic Execution |
12:37:28 - 08-Apr-25 |
| Buy* | 288 | 36,677.00p | Automatic Execution |
08:00:03 - 08-Apr-25 |
| Sell* | 24 | 34,938.00p | Negotiated Trade |
10:30:38 - 07-Apr-25 |
| Buy* | 45 | 34,981.00p | Automatic Execution |
09:02:33 - 07-Apr-25 |
| Sell* | 75 | 34,746.60p | Result of RFQ |
08:38:42 - 07-Apr-25 |
| Sell* | 75 | 34,699.578p | Negotiated Trade |
08:36:03 - 07-Apr-25 |
| Sell* | 206 | 34,840.00p | Automatic Execution |
08:09:33 - 07-Apr-25 |
| Sell* | 12 | 35,212.00p | Uncrossing Trade |
08:05:31 - 07-Apr-25 |
| Sell* | 9 | 37,182.805p | Ordinary |
12:16:29 - 04-Apr-25 |
| Sell* | 9 | 37,350.00p | Negotiated Trade |
11:40:28 - 04-Apr-25 |
| Buy* | 35 | 37,988.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 600 | 37,988.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 67 | 37,988.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Buy* | 143 | 37,988.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 138 | 37,990.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 5 | 37,991.00p | Automatic Execution |
11:07:08 - 04-Apr-25 |
| Sell* | 118 | 38,019.00p | Uncrossing Trade |
08:00:27 - 04-Apr-25 |
| Sell* | 5 | 38,377.00p | Uncrossing Trade |
16:35:28 - 03-Apr-25 |
| Sell* | 58 | 38,390.097p | Negotiated Trade |
14:20:47 - 03-Apr-25 |
| Sell* | 87 | 38,492.12p | Negotiated Trade |
14:05:13 - 03-Apr-25 |
| Sell* | 54 | 38,080.869p | Negotiated Trade |
13:30:15 - 03-Apr-25 |
| Buy* | 126 | 38,795.00p | Automatic Execution |
08:43:10 - 03-Apr-25 |
| Buy* | 336 | 38,795.00p | Automatic Execution |
08:43:10 - 03-Apr-25 |
| Buy* | 323 | 38,795.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 192 | 38,785.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 306 | 38,785.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 99 | 38,785.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Sell* | 388 | 38,847.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Sell* | 5 | 38,850.00p | Automatic Execution |
08:43:08 - 03-Apr-25 |
| Buy* | 2 | 39,720.00p | Suspected BUY Trade |
16:35:06 - 31-Mar-25 |
| Sell* | 1 | 39,631.00p | Negotiated Trade |
15:55:22 - 31-Mar-25 |
| Sell* | 134 | 39,480.776p | Negotiated Trade |
15:13:31 - 31-Mar-25 |
| Buy* | 2 | 40,239.00p | Suspected BUY Trade |
09:40:55 - 28-Mar-25 |
| Buy* | 80 | 40,241.00p | Automatic Execution |
13:50:00 - 25-Mar-25 |
| Buy* | 25 | 40,240.00p | Automatic Execution |
13:50:00 - 25-Mar-25 |
| Sell* | 25 | 39,969.00p | Result of RFQ |
08:00:46 - 21-Mar-25 |
| Sell* | 25 | 39,871.09p | Negotiated Trade |
08:00:33 - 21-Mar-25 |
| Buy* | 4 | 40,128.497p | Suspected BUY Trade |
13:55:20 - 20-Mar-25 |
| Buy* | 2 | 39,984.00p | Automatic Execution |
15:11:42 - 17-Mar-25 |
| Buy* | 37 | 39,921.00p | Automatic Execution |
14:21:41 - 17-Mar-25 |
| Buy* | 114 | 39,690.00p | Suspected BUY Trade |
16:35:16 - 14-Mar-25 |
| Buy* | 25 | 39,544.365p | Ordinary |
13:34:53 - 14-Mar-25 |
| Buy* | 134 | 39,598.00p | Automatic Execution |
12:46:13 - 14-Mar-25 |
| Buy* | 39 | 39,596.00p | Automatic Execution |
12:46:13 - 14-Mar-25 |
| Buy* | 13 | 39,563.00p | Automatic Execution |
12:46:04 - 14-Mar-25 |
| Buy* | 94 | 39,563.00p | Automatic Execution |
12:46:04 - 14-Mar-25 |
| Buy* | 69 | 39,562.00p | Automatic Execution |
12:46:04 - 14-Mar-25 |
| Buy* | 32 | 39,562.00p | Automatic Execution |
12:46:04 - 14-Mar-25 |
| Buy* | 2 | 39,541.00p | Suspected BUY Trade |
12:22:16 - 14-Mar-25 |
| Sell* | 26 | 39,430.00p | Result of RFQ |
08:03:44 - 14-Mar-25 |
| Sell* | 26 | 39,400.737p | Negotiated Trade |
08:03:34 - 14-Mar-25 |
| Buy* | 679 | 39,544.00p | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Sell* | 2 | 40,642.00p | Negotiated Trade |
12:20:14 - 07-Mar-25 |
| Sell* | 7 | 40,670.00p | Negotiated Trade |
08:00:13 - 07-Mar-25 |
| Sell* | 6 | 40,699.00p | Negotiated Trade |
09:26:07 - 06-Mar-25 |
| Sell* | 86 | 40,863.00p | Automatic Execution |
08:23:10 - 06-Mar-25 |
| Buy* | 129 | 40,790.00p | Automatic Execution |
08:23:06 - 06-Mar-25 |
| Sell* | 86 | 40,776.00p | Automatic Execution |
08:23:05 - 06-Mar-25 |
| Buy* | 64 | 40,776.00p | Automatic Execution |
08:23:05 - 06-Mar-25 |
| Sell* | 5 | 40,709.00p | Negotiated Trade |
08:19:16 - 06-Mar-25 |
| Sell* | 14 | 40,678.39p | Result of RFQ |
08:04:50 - 06-Mar-25 |
| Sell* | 50 | 40,689.00p | Result of RFQ |
08:01:29 - 06-Mar-25 |
| Sell* | 64 | 40,592.969p | Negotiated Trade |
08:00:08 - 06-Mar-25 |
| Buy* | 3 | 40,356.00p | Suspected BUY Trade |
12:18:56 - 05-Mar-25 |
| Buy* | 12 | 40,488.00p | Suspected BUY Trade |
10:56:29 - 05-Mar-25 |
| Sell* | 6 | 40,407.00p | Negotiated Trade |
15:26:14 - 04-Mar-25 |
| Sell* | 4 | 40,896.00p | Automatic Execution |
12:01:26 - 04-Mar-25 |
| Sell* | 3 | 40,898.00p | Automatic Execution |
12:01:12 - 04-Mar-25 |
| Buy* | 2 | 42,028.00p | Suspected BUY Trade |
15:02:21 - 28-Feb-25 |
| Buy* | 8 | 41,922.00p | Automatic Execution |
09:09:33 - 28-Feb-25 |