| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 32,170.00p | SI Trade |
12:19:25 - 12-Dec-25 |
| Buy* | 1 | 32,170.00p | Automatic Execution |
12:19:22 - 12-Dec-25 |
| Unknown* | 0 | 32,165.00p | SI Trade |
12:09:48 - 12-Dec-25 |
| Buy* | 2 | 32,169.769p | Suspected BUY Trade |
11:36:55 - 12-Dec-25 |
| Sell* | 27 | 32,107.358p | Ordinary |
10:47:58 - 12-Dec-25 |
| Sell* | 140 | 32,117.182p | Negotiated Trade |
10:24:54 - 12-Dec-25 |
| Sell* | 28 | 32,086.712p | Negotiated Trade |
09:46:19 - 12-Dec-25 |
| Unknown* | 0 | 32,125.00p | SI Trade |
08:20:45 - 12-Dec-25 |
| Buy* | 6 | 32,093.05p | Suspected BUY Trade |
08:04:31 - 12-Dec-25 |
| Unknown* | 0 | 32,035.00p | SI Trade |
08:00:37 - 12-Dec-25 |
| Unknown* | 0 | 32,035.00p | SI Trade |
08:00:33 - 12-Dec-25 |
| Sell* | 18 | 32,035.00p | Uncrossing Trade |
08:00:17 - 12-Dec-25 |
| Sell* | 8 | 31,730.00p | Uncrossing Trade |
16:35:19 - 11-Dec-25 |
| Sell* | 8 | 31,686.956p | Negotiated Trade |
16:13:21 - 11-Dec-25 |
| Sell* | 25 | 31,658.24p | Negotiated Trade |
16:07:24 - 11-Dec-25 |
| Buy* | 25 | 31,655.221p | Suspected BUY Trade |
16:03:40 - 11-Dec-25 |
| Sell* | 40 | 31,662.903p | Negotiated Trade |
15:42:44 - 11-Dec-25 |
| Sell* | 9 | 31,596.122p | Negotiated Trade |
14:42:04 - 11-Dec-25 |
| Buy* | 1 | 31,390.00p | SI Trade |
10:58:58 - 11-Dec-25 |
| Buy* | 5 | 31,398.25p | Suspected BUY Trade |
09:12:50 - 11-Dec-25 |
| Buy* | 60 | 31,350.00p | Automatic Execution |
08:50:53 - 11-Dec-25 |
| Sell* | 30 | 31,166.059p | Negotiated Trade |
14:45:51 - 10-Dec-25 |
| Sell* | 6 | 31,177.632p | Negotiated Trade |
14:44:41 - 10-Dec-25 |
| Buy* | 5 | 31,241.025p | Suspected BUY Trade |
11:16:48 - 10-Dec-25 |
| Buy* | 20 | 31,267.599p | Suspected BUY Trade |
10:03:24 - 10-Dec-25 |
| Unknown* | 0 | 31,210.00p | SI Trade |
09:33:58 - 10-Dec-25 |
| Unknown* | 0 | 31,210.00p | SI Trade |
09:31:07 - 10-Dec-25 |
| Unknown* | 0 | 31,210.00p | SI Trade |
09:31:06 - 10-Dec-25 |
| Buy* | 20 | 31,257.456p | Suspected BUY Trade |
09:01:11 - 10-Dec-25 |
| Buy* | 2 | 31,242.013p | Suspected BUY Trade |
08:49:14 - 10-Dec-25 |
| Unknown* | 0 | 31,270.00p | SI Trade |
08:11:12 - 10-Dec-25 |
| Unknown* | 0 | 31,265.00p | SI Trade |
08:09:31 - 10-Dec-25 |
| Unknown* | 0 | 31,255.00p | SI Trade |
08:06:52 - 10-Dec-25 |
| Unknown* | 0 | 31,245.00p | SI Trade |
08:04:46 - 10-Dec-25 |
| Buy* | 1 | 31,250.00p | Automatic Execution |
08:04:46 - 10-Dec-25 |
| Unknown* | 0 | 31,250.00p | SI Trade |
08:04:45 - 10-Dec-25 |
| Unknown* | 0 | 31,245.00p | SI Trade |
08:04:33 - 10-Dec-25 |
| Unknown* | 0 | 31,605.00p | SI Trade |
16:22:01 - 09-Dec-25 |
| Unknown* | 0 | 31,420.00p | SI Trade |
14:31:37 - 09-Dec-25 |
| Buy* | 2 | 31,420.00p | Automatic Execution |
14:31:36 - 09-Dec-25 |
| Unknown* | 0 | 31,650.00p | SI Trade |
14:30:25 - 09-Dec-25 |
| Buy* | 16 | 31,360.608p | Ordinary |
11:26:45 - 09-Dec-25 |
| Unknown* | 0 | 31,300.00p | SI Trade |
09:57:34 - 09-Dec-25 |
| Unknown* | 0 | 31,240.00p | SI Trade |
09:22:38 - 09-Dec-25 |
| Sell* | 23 | 31,266.116p | Negotiated Trade |
09:15:55 - 09-Dec-25 |
| Unknown* | 0 | 31,245.00p | SI Trade |
09:15:22 - 09-Dec-25 |
| Unknown* | 0 | 31,360.00p | SI Trade |
08:09:21 - 09-Dec-25 |
| Unknown* | 0 | 31,005.00p | SI Trade |
08:00:53 - 09-Dec-25 |
| Unknown* | 0 | 31,335.00p | SI Trade |
16:23:00 - 08-Dec-25 |
| Unknown* | 0 | 31,280.00p | SI Trade |
16:14:29 - 08-Dec-25 |
| Sell* | 30 | 31,281.427p | Negotiated Trade |
16:01:31 - 08-Dec-25 |
| Sell* | 15 | 31,333.867p | Negotiated Trade |
15:53:41 - 08-Dec-25 |
| Unknown* | 0 | 31,335.00p | SI Trade |
15:51:49 - 08-Dec-25 |
| Sell* | 23 | 31,335.052p | Ordinary |
15:47:54 - 08-Dec-25 |
| Buy* | 255 | 31,365.477p | Suspected BUY Trade |
15:30:39 - 08-Dec-25 |
| Sell* | 37 | 31,334.051p | Ordinary |
14:40:29 - 08-Dec-25 |
| Buy* | 1 | 31,365.00p | SI Trade |
14:38:21 - 08-Dec-25 |
| Unknown* | 0 | 31,370.00p | SI Trade |
14:38:21 - 08-Dec-25 |
| Buy* | 2 | 31,370.00p | Automatic Execution |
14:38:21 - 08-Dec-25 |
| Buy* | 14 | 31,370.00p | Automatic Execution |
14:38:20 - 08-Dec-25 |
| Unknown* | 0 | 31,480.00p | SI Trade |
11:59:51 - 08-Dec-25 |
| Buy* | 1 | 31,495.00p | SI Trade |
10:58:32 - 08-Dec-25 |
| Buy* | 2 | 31,495.00p | Automatic Execution |
10:58:17 - 08-Dec-25 |
| Unknown* | 0 | 31,495.00p | SI Trade |
10:58:16 - 08-Dec-25 |
| Unknown* | 0 | 31,430.00p | SI Trade |
10:35:44 - 08-Dec-25 |
| Sell* | 1 | 31,461.679p | Negotiated Trade |
08:30:21 - 08-Dec-25 |
| Unknown* | 0 | 31,460.00p | SI Trade |
08:08:50 - 08-Dec-25 |
| Unknown* | 0 | 31,505.00p | SI Trade |
08:01:34 - 08-Dec-25 |
| Unknown* | 0 | 31,505.00p | SI Trade |
08:01:34 - 08-Dec-25 |
| Unknown* | 0 | 31,525.00p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 31,525.00p | SI Trade |
08:00:38 - 08-Dec-25 |
| Sell* | 1 | 31,375.27p | Negotiated Trade |
08:00:29 - 08-Dec-25 |
| Buy* | 31 | 31,457.168p | Suspected BUY Trade |
15:34:35 - 05-Dec-25 |
| Unknown* | 0 | 31,455.00p | SI Trade |
15:26:59 - 05-Dec-25 |
| Buy* | 95 | 31,453.931p | Suspected BUY Trade |
15:19:41 - 05-Dec-25 |
| Unknown* | 0 | 31,410.00p | SI Trade |
14:48:11 - 05-Dec-25 |
| Sell* | 75 | 31,326.869p | Ordinary |
13:04:19 - 05-Dec-25 |
| Sell* | 32 | 31,329.416p | Negotiated Trade |
12:54:24 - 05-Dec-25 |
| Unknown* | 0 | 31,320.00p | SI Trade |
10:27:30 - 05-Dec-25 |
| Unknown* | 1 | 31,341.329p | Negotiated Trade |
09:53:40 - 05-Dec-25 |
| Unknown* | 0 | 31,340.00p | SI Trade |
08:23:55 - 05-Dec-25 |
| Unknown* | 0 | 31,345.00p | SI Trade |
08:20:59 - 05-Dec-25 |
| Buy* | 191 | 31,395.391p | Suspected BUY Trade |
08:00:57 - 05-Dec-25 |
| Unknown* | 0 | 31,305.00p | SI Trade |
08:00:53 - 05-Dec-25 |
| Sell* | 54 | 31,340.00p | Automatic Execution |
08:00:19 - 05-Dec-25 |
| Sell* | 12 | 31,340.00p | Uncrossing Trade |
08:00:19 - 05-Dec-25 |
| Buy* | 10 | 31,390.00p | Automatic Execution |
14:42:34 - 04-Dec-25 |
| Sell* | 36 | 31,250.00p | Automatic Execution |
14:28:39 - 04-Dec-25 |
| Buy* | 63 | 31,360.962p | Suspected BUY Trade |
13:34:58 - 04-Dec-25 |
| Buy* | 60 | 31,308.57p | Suspected BUY Trade |
11:10:30 - 04-Dec-25 |
| Unknown* | 0 | 31,320.00p | SI Trade |
08:21:00 - 04-Dec-25 |
| Unknown* | 0 | 31,360.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Unknown* | 0 | 31,360.00p | SI Trade |
08:00:34 - 04-Dec-25 |
| Sell* | 1 | 31,320.00p | Negotiated Trade |
08:00:29 - 04-Dec-25 |
| Sell* | 1 | 31,325.00p | Uncrossing Trade |
08:00:28 - 04-Dec-25 |
| Sell* | 7 | 31,150.00p | Uncrossing Trade |
16:35:29 - 03-Dec-25 |
| Buy* | 60 | 31,080.00p | Automatic Execution |
14:12:34 - 03-Dec-25 |
| Buy* | 200 | 31,080.00p | Automatic Execution |
14:12:34 - 03-Dec-25 |
| Unknown* | 0 | 31,040.00p | SI Trade |
13:54:01 - 03-Dec-25 |
| Buy* | 4 | 31,155.083p | SI Trade |
10:33:42 - 03-Dec-25 |
| Unknown* | 0 | 31,230.00p | SI Trade |
08:16:08 - 03-Dec-25 |
| Unknown* | 0 | 31,270.00p | SI Trade |
08:09:42 - 03-Dec-25 |
| Unknown* | 0 | 31,270.00p | SI Trade |
08:05:33 - 03-Dec-25 |
| Unknown* | 0 | 31,270.00p | SI Trade |
08:00:49 - 03-Dec-25 |
| Unknown* | 0 | 31,365.00p | SI Trade |
16:07:02 - 02-Dec-25 |
| Unknown* | 0 | 31,225.00p | SI Trade |
15:09:51 - 02-Dec-25 |
| Unknown* | 0 | 31,220.00p | SI Trade |
15:09:38 - 02-Dec-25 |
| Unknown* | 0 | 31,200.00p | SI Trade |
15:04:59 - 02-Dec-25 |
| Unknown* | 0 | 31,310.00p | SI Trade |
12:11:51 - 02-Dec-25 |
| Unknown* | 0 | 31,325.00p | SI Trade |
10:29:46 - 02-Dec-25 |
| Unknown* | 0 | 31,260.00p | SI Trade |
09:28:04 - 02-Dec-25 |
| Sell* | 31 | 31,251.542p | Ordinary |
09:22:24 - 02-Dec-25 |
| Unknown* | 0 | 31,265.00p | SI Trade |
08:29:32 - 02-Dec-25 |
| Unknown* | 0 | 31,265.00p | SI Trade |
08:29:32 - 02-Dec-25 |
| Unknown* | 0 | 31,265.00p | SI Trade |
08:29:32 - 02-Dec-25 |
| Unknown* | 0 | 31,255.00p | SI Trade |
08:05:56 - 02-Dec-25 |
| Unknown* | 0 | 31,250.00p | SI Trade |
08:01:11 - 02-Dec-25 |
| Unknown* | 0 | 31,185.00p | SI Trade |
08:01:11 - 02-Dec-25 |
| Sell* | 147 | 31,345.306p | SI Trade |
16:20:23 - 01-Dec-25 |
| Unknown* | 0 | 31,290.00p | SI Trade |
15:57:00 - 01-Dec-25 |
| Buy* | 32 | 31,270.00p | Automatic Execution |
15:40:14 - 01-Dec-25 |
| Sell* | 33 | 31,226.592p | Negotiated Trade |
15:36:57 - 01-Dec-25 |
| Sell* | 40 | 31,305.00p | Result of RFQ |
15:18:15 - 01-Dec-25 |
| Sell* | 40 | 31,312.975p | Negotiated Trade |
15:18:04 - 01-Dec-25 |
| Buy* | 2 | 31,440.00p | Automatic Execution |
14:56:20 - 01-Dec-25 |
| Unknown* | 0 | 31,315.00p | SI Trade |
14:42:11 - 01-Dec-25 |
| Unknown* | 0 | 31,275.00p | SI Trade |
14:41:41 - 01-Dec-25 |
| Unknown* | 0 | 31,275.00p | SI Trade |
14:37:42 - 01-Dec-25 |
| Unknown* | 0 | 31,240.00p | SI Trade |
14:35:49 - 01-Dec-25 |
| Sell* | 96 | 31,186.889p | Ordinary |
14:26:55 - 01-Dec-25 |
| Sell* | 29 | 31,515.00p | Automatic Execution |
15:51:31 - 28-Nov-25 |
| Buy* | 10 | 31,250.00p | Automatic Execution |
14:23:18 - 28-Nov-25 |
| Buy* | 26 | 31,250.00p | Automatic Execution |
14:23:18 - 28-Nov-25 |
| Buy* | 20 | 31,250.00p | Automatic Execution |
14:23:12 - 28-Nov-25 |
| Buy* | 18 | 31,250.00p | Automatic Execution |
14:22:59 - 28-Nov-25 |
| Buy* | 24 | 31,250.00p | Automatic Execution |
14:22:59 - 28-Nov-25 |
| Buy* | 34 | 31,250.00p | Automatic Execution |
14:22:59 - 28-Nov-25 |
| Buy* | 10 | 31,250.00p | Automatic Execution |
14:22:59 - 28-Nov-25 |
| Buy* | 11 | 31,250.00p | Automatic Execution |
14:22:59 - 28-Nov-25 |
| Buy* | 14 | 31,250.00p | Automatic Execution |
14:22:59 - 28-Nov-25 |
| Sell* | 2 | 31,228.094p | Negotiated Trade |
14:13:50 - 28-Nov-25 |
| Unknown* | 0 | 31,295.00p | SI Trade |
10:04:34 - 28-Nov-25 |
| Buy* | 31 | 31,366.522p | Suspected BUY Trade |
09:13:02 - 28-Nov-25 |
| Unknown* | 0 | 31,410.00p | SI Trade |
08:39:02 - 28-Nov-25 |
| Unknown* | 0 | 31,405.00p | SI Trade |
08:38:29 - 28-Nov-25 |
| Sell* | 150 | 31,294.024p | Ordinary |
08:14:10 - 28-Nov-25 |
| Sell* | 100 | 31,150.00p | Automatic Execution |
16:04:48 - 27-Nov-25 |
| Sell* | 224 | 31,150.00p | Automatic Execution |
16:04:48 - 27-Nov-25 |
| Unknown* | 0 | 31,245.00p | SI Trade |
13:50:21 - 27-Nov-25 |
| Sell* | 14 | 31,237.764p | Ordinary |
11:43:36 - 27-Nov-25 |
| Sell* | 150 | 31,247.032p | Ordinary |
10:58:19 - 27-Nov-25 |
| Unknown* | 0 | 31,285.00p | SI Trade |
10:56:10 - 27-Nov-25 |
| Unknown* | 0 | 31,280.00p | SI Trade |
08:15:30 - 27-Nov-25 |
| Sell* | 6 | 31,218.67p | Negotiated Trade |
08:13:22 - 27-Nov-25 |
| Unknown* | 0 | 31,165.00p | SI Trade |
08:00:32 - 27-Nov-25 |
| Sell* | 45 | 31,175.868p | Negotiated Trade |
15:18:13 - 26-Nov-25 |
| Unknown* | 0 | 31,190.00p | SI Trade |
10:07:59 - 26-Nov-25 |
| Buy* | 1 | 31,195.00p | Automatic Execution |
10:07:59 - 26-Nov-25 |
| Unknown* | 0 | 31,195.00p | SI Trade |
10:07:58 - 26-Nov-25 |
| Buy* | 3 | 31,190.00p | Suspected BUY Trade |
09:26:52 - 26-Nov-25 |
| Unknown* | 0 | 31,185.00p | SI Trade |
09:26:28 - 26-Nov-25 |
| Buy* | 10 | 31,175.00p | Automatic Execution |
09:05:10 - 26-Nov-25 |
| Unknown* | 0 | 31,200.00p | SI Trade |
08:36:36 - 26-Nov-25 |
| Unknown* | 0 | 31,200.00p | SI Trade |
08:36:35 - 26-Nov-25 |
| Buy* | 1 | 31,200.00p | Automatic Execution |
08:36:35 - 26-Nov-25 |
| Buy* | 3 | 31,200.00p | Automatic Execution |
08:36:31 - 26-Nov-25 |
| Unknown* | 0 | 31,185.00p | SI Trade |
08:18:01 - 26-Nov-25 |
| Unknown* | 0 | 31,200.00p | SI Trade |
08:11:32 - 26-Nov-25 |
| Buy* | 1 | 31,200.00p | Automatic Execution |
08:11:31 - 26-Nov-25 |
| Buy* | 1 | 31,200.00p | SI Trade |
08:11:31 - 26-Nov-25 |
| Unknown* | 0 | 31,195.00p | SI Trade |
08:11:31 - 26-Nov-25 |
| Buy* | 1 | 31,200.00p | Automatic Execution |
08:11:31 - 26-Nov-25 |
| Buy* | 11 | 31,195.00p | Automatic Execution |
08:11:28 - 26-Nov-25 |
| Unknown* | 0 | 31,195.00p | SI Trade |
08:05:41 - 26-Nov-25 |
| Buy* | 1 | 31,195.00p | Automatic Execution |
08:05:28 - 26-Nov-25 |
| Unknown* | 0 | 31,210.00p | SI Trade |
08:05:27 - 26-Nov-25 |
| Unknown* | 0 | 31,190.00p | SI Trade |
08:05:23 - 26-Nov-25 |
| Unknown* | 0 | 31,185.00p | SI Trade |
08:00:47 - 26-Nov-25 |
| Unknown* | 0 | 31,135.00p | SI Trade |
08:00:47 - 26-Nov-25 |
| Unknown* | 0 | 31,135.00p | SI Trade |
08:00:47 - 26-Nov-25 |
| Unknown* | 0 | 30,940.00p | SI Trade |
15:57:41 - 25-Nov-25 |
| Unknown* | 0 | 30,950.00p | SI Trade |
15:40:15 - 25-Nov-25 |
| Unknown* | 0 | 30,950.00p | SI Trade |
15:39:57 - 25-Nov-25 |
| Buy* | 6 | 30,950.00p | Automatic Execution |
15:39:57 - 25-Nov-25 |
| Unknown* | 0 | 30,880.00p | SI Trade |
15:08:19 - 25-Nov-25 |
| Buy* | 44 | 30,825.00p | Automatic Execution |
14:54:05 - 25-Nov-25 |
| Buy* | 150 | 30,875.00p | Automatic Execution |
14:11:10 - 25-Nov-25 |
| Buy* | 100 | 30,875.00p | Automatic Execution |
14:11:10 - 25-Nov-25 |
| Buy* | 62 | 30,870.00p | Automatic Execution |
14:11:10 - 25-Nov-25 |
| Unknown* | 0 | 31,010.00p | SI Trade |
12:45:30 - 25-Nov-25 |
| Buy* | 96 | 30,923.274p | Suspected BUY Trade |
11:27:36 - 25-Nov-25 |
| Buy* | 1 | 30,873.704p | Suspected BUY Trade |
08:34:09 - 25-Nov-25 |
| Unknown* | 0 | 30,945.00p | SI Trade |
08:00:48 - 25-Nov-25 |
| Sell* | 10 | 30,780.00p | Uncrossing Trade |
16:35:28 - 24-Nov-25 |
| Sell* | 5 | 30,910.00p | Automatic Execution |
15:52:32 - 24-Nov-25 |
| Buy* | 243 | 30,850.00p | Automatic Execution |
15:13:03 - 24-Nov-25 |
| Unknown* | 0 | 30,840.00p | SI Trade |
15:04:51 - 24-Nov-25 |
| Sell* | 2 | 30,835.00p | SI Trade |
15:04:47 - 24-Nov-25 |
| Sell* | 2 | 30,835.00p | Automatic Execution |
15:04:47 - 24-Nov-25 |
| Sell* | 2 | 30,835.00p | SI Trade |
15:04:45 - 24-Nov-25 |