| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 41 | 30,147.10p | Negotiated Trade |
13:55:49 - 16-Jul-25 |
| Sell* | 1 | 30,115.00p | Negotiated Trade |
13:42:49 - 16-Jul-25 |
| Unknown* | 0 | 30,085.00p | SI Trade |
10:19:56 - 16-Jul-25 |
| Unknown* | 0 | 30,025.00p | SI Trade |
08:42:04 - 16-Jul-25 |
| Sell* | 1 | 29,960.00p | Negotiated Trade |
08:32:10 - 16-Jul-25 |
| Sell* | 1 | 29,960.00p | Negotiated Trade |
08:31:09 - 16-Jul-25 |
| Unknown* | 0 | 29,980.00p | SI Trade |
08:05:15 - 16-Jul-25 |
| Unknown* | 0 | 29,985.00p | SI Trade |
08:02:18 - 16-Jul-25 |
| Unknown* | 0 | 29,985.00p | SI Trade |
08:01:51 - 16-Jul-25 |
| Buy* | 123 | 30,160.00p | Automatic Execution |
15:57:15 - 15-Jul-25 |
| Sell* | 1 | 30,255.00p | Negotiated Trade |
15:26:15 - 15-Jul-25 |
| Buy* | 64 | 30,243.60p | Suspected BUY Trade |
15:12:04 - 15-Jul-25 |
| Buy* | 9 | 30,280.00p | Suspected BUY Trade |
15:03:52 - 15-Jul-25 |
| Unknown* | 0 | 30,180.00p | SI Trade |
14:43:03 - 15-Jul-25 |
| Sell* | 51 | 30,315.00p | Automatic Execution |
14:33:46 - 15-Jul-25 |
| Unknown* | 0 | 30,365.00p | SI Trade |
13:49:33 - 15-Jul-25 |
| Unknown* | 0 | 30,360.00p | SI Trade |
13:49:32 - 15-Jul-25 |
| Sell* | 10 | 30,309.55p | Negotiated Trade |
13:04:30 - 15-Jul-25 |
| Buy* | 143 | 30,335.00p | Automatic Execution |
12:57:41 - 15-Jul-25 |
| Sell* | 88 | 30,330.00p | Automatic Execution |
12:56:39 - 15-Jul-25 |
| Buy* | 32 | 30,343.25p | Suspected BUY Trade |
12:55:41 - 15-Jul-25 |
| Sell* | 67 | 30,320.00p | Automatic Execution |
12:55:39 - 15-Jul-25 |
| Sell* | 70 | 30,320.00p | Automatic Execution |
12:54:39 - 15-Jul-25 |
| Sell* | 78 | 30,320.00p | Automatic Execution |
12:53:39 - 15-Jul-25 |
| Sell* | 69 | 30,315.00p | Automatic Execution |
12:52:39 - 15-Jul-25 |
| Sell* | 59 | 30,315.00p | Automatic Execution |
12:51:39 - 15-Jul-25 |
| Sell* | 7 | 30,325.00p | Automatic Execution |
12:51:39 - 15-Jul-25 |
| Sell* | 41 | 30,320.00p | Automatic Execution |
12:50:39 - 15-Jul-25 |
| Sell* | 54 | 30,320.00p | Automatic Execution |
12:50:39 - 15-Jul-25 |
| Sell* | 7 | 30,325.00p | Automatic Execution |
12:50:39 - 15-Jul-25 |
| Sell* | 7 | 30,340.00p | Automatic Execution |
12:49:53 - 15-Jul-25 |
| Sell* | 73 | 30,335.00p | Automatic Execution |
12:49:39 - 15-Jul-25 |
| Sell* | 7 | 30,335.00p | Automatic Execution |
12:49:39 - 15-Jul-25 |
| Sell* | 67 | 30,330.00p | Automatic Execution |
12:48:39 - 15-Jul-25 |
| Sell* | 7 | 30,340.00p | Automatic Execution |
12:48:39 - 15-Jul-25 |
| Sell* | 83 | 30,335.00p | Automatic Execution |
12:47:39 - 15-Jul-25 |
| Sell* | 7 | 30,335.00p | Automatic Execution |
12:47:39 - 15-Jul-25 |
| Sell* | 66 | 30,340.00p | Automatic Execution |
12:46:39 - 15-Jul-25 |
| Sell* | 7 | 30,350.00p | Automatic Execution |
12:46:39 - 15-Jul-25 |
| Buy* | 1 | 30,375.00p | Suspected BUY Trade |
12:41:20 - 15-Jul-25 |
| Buy* | 3 | 30,424.391p | Ordinary |
11:48:03 - 15-Jul-25 |
| Buy* | 78 | 30,425.00p | Automatic Execution |
11:39:36 - 15-Jul-25 |
| Buy* | 4 | 30,425.00p | Automatic Execution |
11:39:36 - 15-Jul-25 |
| Buy* | 7 | 30,460.00p | Automatic Execution |
11:31:36 - 15-Jul-25 |
| Sell* | 82 | 30,375.00p | Automatic Execution |
09:04:47 - 15-Jul-25 |
| Sell* | 7 | 30,380.00p | Automatic Execution |
09:04:47 - 15-Jul-25 |
| Buy* | 32 | 30,396.553p | Suspected BUY Trade |
08:59:05 - 15-Jul-25 |
| Buy* | 1 | 30,460.00p | SI Trade |
08:19:13 - 15-Jul-25 |
| Unknown* | 0 | 30,460.00p | SI Trade |
08:13:50 - 15-Jul-25 |
| Buy* | 12 | 30,460.00p | Automatic Execution |
08:13:32 - 15-Jul-25 |
| Unknown* | 0 | 30,420.00p | SI Trade |
08:01:00 - 15-Jul-25 |
| Unknown* | 0 | 30,465.00p | SI Trade |
08:01:00 - 15-Jul-25 |
| Buy* | 18 | 30,387.735p | Suspected BUY Trade |
16:29:20 - 14-Jul-25 |
| Buy* | 50 | 30,150.00p | Automatic Execution |
14:33:35 - 14-Jul-25 |
| Sell* | 9 | 30,025.00p | Automatic Execution |
13:18:18 - 14-Jul-25 |
| Sell* | 20 | 30,025.00p | Automatic Execution |
13:18:11 - 14-Jul-25 |
| Sell* | 400 | 30,029.105p | Negotiated Trade |
10:21:07 - 14-Jul-25 |
| Sell* | 7 | 30,040.00p | Automatic Execution |
10:08:33 - 14-Jul-25 |
| Unknown* | 0 | 30,010.00p | SI Trade |
09:44:51 - 14-Jul-25 |
| Unknown* | 0 | 30,010.00p | SI Trade |
09:42:34 - 14-Jul-25 |
| Unknown* | 0 | 30,025.00p | SI Trade |
09:24:15 - 14-Jul-25 |
| Unknown* | 0 | 29,980.00p | SI Trade |
08:50:48 - 14-Jul-25 |
| Buy* | 1 | 29,965.00p | Suspected BUY Trade |
08:38:09 - 14-Jul-25 |
| Unknown* | 0 | 29,990.00p | SI Trade |
08:16:49 - 14-Jul-25 |
| Unknown* | 0 | 29,995.00p | SI Trade |
08:16:04 - 14-Jul-25 |
| Unknown* | 0 | 30,000.00p | SI Trade |
08:05:31 - 14-Jul-25 |
| Sell* | 34 | 29,969.55p | Negotiated Trade |
08:03:23 - 14-Jul-25 |
| Unknown* | 0 | 30,050.00p | SI Trade |
08:01:41 - 14-Jul-25 |
| Unknown* | 0 | 30,035.00p | SI Trade |
08:01:40 - 14-Jul-25 |
| Unknown* | 0 | 30,035.00p | SI Trade |
08:01:40 - 14-Jul-25 |
| Unknown* | 0 | 30,035.00p | SI Trade |
08:01:40 - 14-Jul-25 |
| Unknown* | 0 | 29,970.00p | SI Trade |
08:01:40 - 14-Jul-25 |
| Buy* | 7 | 30,120.00p | Suspected BUY Trade |
16:35:19 - 11-Jul-25 |
| Buy* | 48 | 30,110.00p | Automatic Execution |
16:30:00 - 11-Jul-25 |
| Unknown* | 0 | 30,130.00p | SI Trade |
15:55:04 - 11-Jul-25 |
| Buy* | 3 | 30,100.00p | Suspected BUY Trade |
14:44:10 - 11-Jul-25 |
| Sell* | 33 | 30,112.10p | Negotiated Trade |
14:39:35 - 11-Jul-25 |
| Buy* | 38 | 30,130.00p | Automatic Execution |
14:35:17 - 11-Jul-25 |
| Buy* | 7 | 30,185.00p | Automatic Execution |
13:31:19 - 11-Jul-25 |
| Buy* | 15 | 30,195.00p | Automatic Execution |
13:26:30 - 11-Jul-25 |
| Unknown* | 0 | 30,220.00p | SI Trade |
13:05:32 - 11-Jul-25 |
| Buy* | 5 | 30,204.837p | Ordinary |
13:03:06 - 11-Jul-25 |
| Unknown* | 0 | 30,135.00p | SI Trade |
12:25:40 - 11-Jul-25 |
| Sell* | 13 | 30,085.00p | Automatic Execution |
12:02:26 - 11-Jul-25 |
| Buy* | 2 | 30,073.25p | Suspected BUY Trade |
11:40:25 - 11-Jul-25 |
| Unknown* | 0 | 30,075.00p | SI Trade |
11:02:23 - 11-Jul-25 |
| Unknown* | 0 | 30,175.00p | SI Trade |
08:58:08 - 11-Jul-25 |
| Buy* | 18 | 30,158.651p | Suspected BUY Trade |
08:48:13 - 11-Jul-25 |
| Unknown* | 0 | 30,250.00p | SI Trade |
08:05:05 - 11-Jul-25 |
| Unknown* | 0 | 30,115.00p | SI Trade |
14:35:12 - 10-Jul-25 |
| Unknown* | 0 | 29,975.00p | SI Trade |
13:16:20 - 10-Jul-25 |
| Buy* | 7 | 29,920.00p | Automatic Execution |
11:43:44 - 10-Jul-25 |
| Buy* | 7 | 29,910.00p | Automatic Execution |
11:31:38 - 10-Jul-25 |
| Buy* | 18 | 29,915.00p | Automatic Execution |
11:31:38 - 10-Jul-25 |
| Buy* | 22 | 29,915.00p | Automatic Execution |
11:31:38 - 10-Jul-25 |
| Buy* | 30 | 29,895.00p | Automatic Execution |
10:57:30 - 10-Jul-25 |
| Unknown* | 0 | 29,895.00p | SI Trade |
10:15:42 - 10-Jul-25 |
| Sell* | 1 | 29,875.00p | SI Trade |
08:45:37 - 10-Jul-25 |
| Buy* | 1 | 29,870.00p | Suspected BUY Trade |
08:34:07 - 10-Jul-25 |
| Unknown* | 0 | 29,855.00p | SI Trade |
08:14:29 - 10-Jul-25 |
| Unknown* | 0 | 29,865.00p | SI Trade |
08:11:00 - 10-Jul-25 |
| Unknown* | 0 | 29,870.00p | SI Trade |
08:08:49 - 10-Jul-25 |
| Buy* | 3 | 29,879.46p | Suspected BUY Trade |
08:02:04 - 10-Jul-25 |
| Sell* | 22 | 29,940.00p | Automatic Execution |
16:22:06 - 09-Jul-25 |
| Sell* | 27 | 29,976.05p | Negotiated Trade |
16:07:31 - 09-Jul-25 |
| Unknown* | 0 | 30,005.00p | SI Trade |
14:01:38 - 09-Jul-25 |
| Buy* | 34 | 30,002.90p | Suspected BUY Trade |
13:53:53 - 09-Jul-25 |
| Unknown* | 0 | 30,025.00p | SI Trade |
13:43:09 - 09-Jul-25 |
| Unknown* | 0 | 30,025.00p | SI Trade |
13:43:00 - 09-Jul-25 |
| Unknown* | 0 | 29,970.00p | SI Trade |
10:38:46 - 09-Jul-25 |
| Sell* | 5 | 29,870.00p | Negotiated Trade |
08:17:38 - 09-Jul-25 |
| Unknown* | 0 | 29,935.00p | SI Trade |
08:07:48 - 09-Jul-25 |
| Unknown* | 0 | 29,930.00p | SI Trade |
08:04:58 - 09-Jul-25 |
| Unknown* | 0 | 29,930.00p | SI Trade |
08:04:37 - 09-Jul-25 |
| Buy* | 1 | 30,050.00p | Suspected BUY Trade |
16:35:28 - 08-Jul-25 |
| Sell* | 3 | 30,035.00p | Negotiated Trade |
16:15:32 - 08-Jul-25 |
| Buy* | 7 | 30,028.95p | Suspected BUY Trade |
16:03:54 - 08-Jul-25 |
| Unknown* | 0 | 30,010.00p | SI Trade |
15:50:50 - 08-Jul-25 |
| Unknown* | 0 | 30,165.00p | SI Trade |
14:59:41 - 08-Jul-25 |
| Unknown* | 0 | 30,120.00p | SI Trade |
14:54:13 - 08-Jul-25 |
| Unknown* | 0 | 30,150.00p | SI Trade |
14:53:51 - 08-Jul-25 |
| Sell* | 1 | 30,125.00p | Negotiated Trade |
14:43:05 - 08-Jul-25 |
| Buy* | 1 | 30,160.00p | SI Trade |
14:32:40 - 08-Jul-25 |
| Buy* | 1 | 30,165.00p | SI Trade |
14:32:39 - 08-Jul-25 |
| Buy* | 9 | 30,187.20p | Suspected BUY Trade |
14:15:24 - 08-Jul-25 |
| Unknown* | 0 | 30,125.00p | SI Trade |
13:42:27 - 08-Jul-25 |
| Unknown* | 0 | 30,110.00p | SI Trade |
13:28:25 - 08-Jul-25 |
| Sell* | 1 | 30,110.00p | SI Trade |
13:28:15 - 08-Jul-25 |
| Sell* | 8 | 30,140.00p | Automatic Execution |
13:20:56 - 08-Jul-25 |
| Sell* | 21 | 30,140.00p | Automatic Execution |
13:20:26 - 08-Jul-25 |
| Sell* | 41 | 30,140.00p | Automatic Execution |
13:20:26 - 08-Jul-25 |
| Sell* | 15 | 30,140.00p | Automatic Execution |
13:20:26 - 08-Jul-25 |
| Sell* | 7 | 30,145.00p | Automatic Execution |
13:15:21 - 08-Jul-25 |
| Sell* | 158 | 30,185.00p | Automatic Execution |
12:58:50 - 08-Jul-25 |
| Sell* | 10 | 30,190.00p | Automatic Execution |
12:28:37 - 08-Jul-25 |
| Buy* | 7 | 30,200.00p | Automatic Execution |
12:26:17 - 08-Jul-25 |
| Unknown* | 0 | 30,115.00p | SI Trade |
10:32:26 - 08-Jul-25 |
| Sell* | 168 | 30,074.418p | Ordinary |
09:16:59 - 08-Jul-25 |
| Unknown* | 0 | 30,085.00p | SI Trade |
08:19:57 - 08-Jul-25 |
| Buy* | 7 | 30,070.00p | Automatic Execution |
08:16:10 - 08-Jul-25 |
| Unknown* | 0 | 30,090.00p | SI Trade |
08:10:36 - 08-Jul-25 |
| Unknown* | 0 | 30,080.00p | SI Trade |
08:09:08 - 08-Jul-25 |
| Unknown* | 0 | 30,080.00p | SI Trade |
08:07:47 - 08-Jul-25 |
| Unknown* | 0 | 30,080.00p | SI Trade |
08:05:03 - 08-Jul-25 |
| Unknown* | 0 | 30,035.00p | SI Trade |
08:01:23 - 08-Jul-25 |
| Unknown* | 0 | 30,035.00p | SI Trade |
08:01:22 - 08-Jul-25 |
| Unknown* | 0 | 30,095.00p | SI Trade |
08:01:22 - 08-Jul-25 |
| Unknown* | 0 | 30,095.00p | SI Trade |
08:01:22 - 08-Jul-25 |
| Sell* | 1 | 30,035.00p | SI Trade |
08:01:22 - 08-Jul-25 |
| Buy* | 1 | 30,235.00p | SI Trade |
15:48:32 - 07-Jul-25 |
| Sell* | 77 | 30,375.00p | Automatic Execution |
14:49:43 - 07-Jul-25 |
| Sell* | 19 | 30,380.00p | Automatic Execution |
14:42:33 - 07-Jul-25 |
| Unknown* | 0 | 30,355.00p | SI Trade |
14:15:28 - 07-Jul-25 |
| Unknown* | 0 | 30,405.00p | SI Trade |
13:36:18 - 07-Jul-25 |
| Sell* | 19 | 30,382.10p | Negotiated Trade |
11:34:10 - 07-Jul-25 |
| Unknown* | 0 | 30,405.00p | SI Trade |
11:22:30 - 07-Jul-25 |
| Unknown* | 0 | 30,405.00p | SI Trade |
11:05:07 - 07-Jul-25 |
| Unknown* | 0 | 30,315.00p | SI Trade |
09:06:35 - 07-Jul-25 |
| Sell* | 3 | 30,265.00p | Negotiated Trade |
08:41:14 - 07-Jul-25 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:36:51 - 07-Jul-25 |
| Unknown* | 0 | 30,270.00p | SI Trade |
08:19:23 - 07-Jul-25 |
| Unknown* | 0 | 30,270.00p | SI Trade |
08:15:26 - 07-Jul-25 |
| Buy* | 1 | 30,265.00p | SI Trade |
08:06:57 - 07-Jul-25 |
| Unknown* | 0 | 30,265.00p | SI Trade |
08:06:15 - 07-Jul-25 |
| Unknown* | 0 | 30,280.00p | SI Trade |
08:05:09 - 07-Jul-25 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:01:11 - 07-Jul-25 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:01:11 - 07-Jul-25 |
| Buy* | 2 | 30,320.00p | SI Trade |
08:01:11 - 07-Jul-25 |
| Buy* | 1 | 30,145.00p | Suspected BUY Trade |
16:35:27 - 04-Jul-25 |
| Sell* | 72 | 30,107.19p | Result of RFQ |
15:30:52 - 04-Jul-25 |
| Sell* | 72 | 30,094.20p | Negotiated Trade |
15:29:39 - 04-Jul-25 |
| Sell* | 6 | 30,115.00p | Automatic Execution |
14:59:51 - 04-Jul-25 |
| Sell* | 100 | 30,110.00p | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Sell* | 38 | 30,070.00p | Result of RFQ |
14:39:42 - 04-Jul-25 |
| Sell* | 38 | 30,069.20p | Negotiated Trade |
14:37:41 - 04-Jul-25 |
| Buy* | 29 | 30,120.00p | Automatic Execution |
13:49:31 - 04-Jul-25 |
| Buy* | 7 | 30,120.00p | Automatic Execution |
13:49:31 - 04-Jul-25 |
| Sell* | 6 | 30,085.00p | Negotiated Trade |
13:00:26 - 04-Jul-25 |
| Buy* | 168 | 30,088.984p | Suspected BUY Trade |
10:45:27 - 04-Jul-25 |
| Buy* | 19 | 30,072.90p | Suspected BUY Trade |
10:00:17 - 04-Jul-25 |
| Unknown* | 0 | 30,100.00p | SI Trade |
09:36:38 - 04-Jul-25 |
| Sell* | 144 | 30,085.00p | Automatic Execution |
09:09:46 - 04-Jul-25 |
| Sell* | 144 | 30,090.00p | Automatic Execution |
09:07:26 - 04-Jul-25 |
| Unknown* | 0 | 30,145.00p | SI Trade |
08:17:59 - 04-Jul-25 |
| Unknown* | 0 | 30,155.00p | SI Trade |
08:13:17 - 04-Jul-25 |
| Buy* | 7 | 30,300.00p | Suspected BUY Trade |
16:35:13 - 03-Jul-25 |
| Buy* | 8 | 30,320.00p | Automatic Execution |
16:15:12 - 03-Jul-25 |
| Unknown* | 36 | 30,341.675p | Ordinary |
15:57:28 - 03-Jul-25 |
| Unknown* | 0 | 30,330.00p | SI Trade |
15:50:45 - 03-Jul-25 |
| Buy* | 41 | 30,336.336p | Suspected BUY Trade |
15:38:12 - 03-Jul-25 |
| Unknown* | 0 | 30,310.00p | SI Trade |
15:31:33 - 03-Jul-25 |
| Sell* | 10 | 30,203.60p | Negotiated Trade |
14:42:38 - 03-Jul-25 |
| Buy* | 66 | 30,221.50p | Suspected BUY Trade |
13:37:17 - 03-Jul-25 |
| Unknown* | 0 | 30,165.00p | SI Trade |
13:31:09 - 03-Jul-25 |
| Sell* | 19 | 30,225.00p | Automatic Execution |
13:30:23 - 03-Jul-25 |
| Sell* | 25 | 30,225.00p | Automatic Execution |
13:30:23 - 03-Jul-25 |
| Sell* | 32 | 30,225.00p | Automatic Execution |
13:30:23 - 03-Jul-25 |
| Buy* | 100 | 30,225.00p | Automatic Execution |
13:30:22 - 03-Jul-25 |
| Sell* | 1 | 29,875.00p | SI Trade |
13:30:15 - 03-Jul-25 |
| Unknown* | 0 | 30,060.00p | SI Trade |
13:15:34 - 03-Jul-25 |