| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 69,683.717p | Ordinary |
15:52:02 - 06-Feb-26 |
| Buy* | 7 | 69,667.846p | Ordinary |
15:51:44 - 06-Feb-26 |
| Buy* | 10 | 69,856.00p | Suspected BUY Trade |
15:48:11 - 06-Feb-26 |
| Buy* | 86 | 69,706.32p | Result of RFQ |
15:27:01 - 06-Feb-26 |
| Buy* | 86 | 69,694.05p | Suspected BUY Trade |
15:26:32 - 06-Feb-26 |
| Buy* | 1 | 69,130.50p | Suspected BUY Trade |
13:47:39 - 06-Feb-26 |
| Buy* | 27 | 69,030.00p | Automatic Execution |
11:08:36 - 06-Feb-26 |
| Buy* | 27 | 69,030.00p | Automatic Execution |
11:08:34 - 06-Feb-26 |
| Buy* | 14 | 68,969.32p | Ordinary |
08:51:56 - 06-Feb-26 |
| Sell* | 7 | 68,800.00p | Automatic Execution |
08:02:09 - 06-Feb-26 |
| Sell* | 5 | 68,819.066p | SI Trade |
14:45:45 - 05-Feb-26 |
| Sell* | 15 | 68,654.768p | SI Trade |
14:43:01 - 05-Feb-26 |
| Sell* | 5 | 68,483.16p | Negotiated Trade |
14:41:20 - 05-Feb-26 |
| Sell* | 10 | 68,523.473p | Negotiated Trade |
14:39:27 - 05-Feb-26 |
| Buy* | 20 | 68,447.048p | Suspected BUY Trade |
14:35:34 - 05-Feb-26 |
| Buy* | 14 | 68,694.648p | Ordinary |
13:39:08 - 05-Feb-26 |
| Buy* | 3 | 68,494.147p | Suspected BUY Trade |
15:58:10 - 04-Feb-26 |
| Buy* | 10 | 68,573.401p | Suspected BUY Trade |
14:41:01 - 04-Feb-26 |
| Buy* | 3 | 68,351.43p | SI Trade |
11:57:52 - 04-Feb-26 |
| Sell* | 25 | 68,221.767p | Ordinary |
16:26:12 - 03-Feb-26 |
| Buy* | 3 | 68,200.00p | Suspected BUY Trade |
15:48:04 - 03-Feb-26 |
| Sell* | 5 | 68,123.499p | Ordinary |
15:45:00 - 03-Feb-26 |
| Sell* | 20 | 68,124.099p | Negotiated Trade |
15:44:27 - 03-Feb-26 |
| Sell* | 10 | 68,141.998p | Ordinary |
15:43:49 - 03-Feb-26 |
| Sell* | 5 | 68,207.108p | Ordinary |
15:42:08 - 03-Feb-26 |
| Sell* | 12 | 68,201.479p | Ordinary |
15:41:33 - 03-Feb-26 |
| Buy* | 29 | 68,218.00p | Suspected BUY Trade |
14:48:59 - 03-Feb-26 |
| Buy* | 4 | 67,810.00p | Automatic Execution |
14:27:43 - 03-Feb-26 |
| Buy* | 5 | 67,970.00p | Automatic Execution |
14:27:20 - 03-Feb-26 |
| Sell* | 90 | 67,720.146p | Negotiated Trade |
14:23:04 - 03-Feb-26 |
| Buy* | 7 | 67,470.00p | Suspected BUY Trade |
16:35:16 - 02-Feb-26 |
| Buy* | 26 | 67,474.712p | Suspected BUY Trade |
15:40:56 - 02-Feb-26 |
| Buy* | 11 | 67,473.811p | Suspected BUY Trade |
15:36:42 - 02-Feb-26 |
| Sell* | 150 | 67,058.537p | Negotiated Trade |
14:19:44 - 02-Feb-26 |
| Buy* | 4 | 66,788.094p | Suspected BUY Trade |
12:19:53 - 02-Feb-26 |
| Buy* | 1 | 66,664.981p | Suspected BUY Trade |
11:39:21 - 02-Feb-26 |
| Buy* | 7 | 66,620.00p | Automatic Execution |
11:31:53 - 02-Feb-26 |
| Sell* | 4 | 66,430.00p | Automatic Execution |
10:58:06 - 02-Feb-26 |
| Buy* | 2 | 66,546.791p | Suspected BUY Trade |
10:49:50 - 02-Feb-26 |
| Buy* | 12 | 66,527.012p | Suspected BUY Trade |
10:27:04 - 02-Feb-26 |
| Sell* | 7 | 66,217.994p | Negotiated Trade |
16:28:27 - 30-Jan-26 |
| Sell* | 14 | 66,530.69p | Ordinary |
15:41:14 - 30-Jan-26 |
| Buy* | 7 | 66,210.00p | Automatic Execution |
10:31:41 - 30-Jan-26 |
| Buy* | 29 | 66,210.00p | Automatic Execution |
10:31:26 - 30-Jan-26 |
| Buy* | 51 | 66,210.00p | Automatic Execution |
10:31:26 - 30-Jan-26 |
| Sell* | 22 | 65,977.766p | Ordinary |
16:01:19 - 29-Jan-26 |
| Sell* | 15 | 66,312.441p | SI Trade |
15:14:14 - 29-Jan-26 |
| Buy* | 2 | 66,462.37p | Suspected BUY Trade |
14:30:32 - 29-Jan-26 |
| Buy* | 1 | 66,044.356p | Ordinary |
14:24:43 - 29-Jan-26 |
| Buy* | 7 | 66,170.00p | Automatic Execution |
11:31:25 - 29-Jan-26 |
| Buy* | 52 | 66,180.00p | Automatic Execution |
11:31:25 - 29-Jan-26 |
| Buy* | 7 | 65,860.00p | Automatic Execution |
08:59:14 - 29-Jan-26 |
| Sell* | 7 | 66,060.00p | Uncrossing Trade |
16:35:13 - 28-Jan-26 |
| Sell* | 24 | 65,794.457p | Negotiated Trade |
14:53:40 - 28-Jan-26 |
| Sell* | 7 | 65,980.00p | Automatic Execution |
12:32:46 - 28-Jan-26 |
| Buy* | 22 | 66,302.755p | Ordinary |
11:44:13 - 28-Jan-26 |
| Buy* | 10 | 66,091.899p | Suspected BUY Trade |
08:38:29 - 28-Jan-26 |
| Buy* | 1 | 66,298.692p | Suspected BUY Trade |
12:47:40 - 27-Jan-26 |
| Sell* | 7 | 66,340.00p | Automatic Execution |
11:50:57 - 27-Jan-26 |
| Sell* | 2 | 66,491.352p | Ordinary |
09:12:51 - 27-Jan-26 |
| Sell* | 11 | 66,347.649p | Ordinary |
15:16:38 - 26-Jan-26 |
| Sell* | 23 | 66,344.947p | Negotiated Trade |
14:47:57 - 26-Jan-26 |
| Buy* | 10 | 66,424.998p | Ordinary |
13:39:17 - 26-Jan-26 |
| Buy* | 20 | 66,415.48p | Ordinary |
13:38:43 - 26-Jan-26 |
| Buy* | 40 | 66,405.002p | Ordinary |
13:37:57 - 26-Jan-26 |
| Buy* | 10 | 66,457.091p | Ordinary |
13:17:00 - 26-Jan-26 |
| Buy* | 27 | 66,464.989p | Ordinary |
13:16:29 - 26-Jan-26 |
| Sell* | 15 | 66,344.493p | Ordinary |
12:37:55 - 26-Jan-26 |
| Buy* | 4 | 66,315.001p | Suspected BUY Trade |
09:44:44 - 26-Jan-26 |
| Sell* | 15 | 66,340.00p | Automatic Execution |
08:51:36 - 26-Jan-26 |
| Buy* | 25 | 67,219.777p | Ordinary |
16:21:59 - 23-Jan-26 |
| Buy* | 10 | 67,236.612p | SI Trade |
15:11:56 - 23-Jan-26 |
| Buy* | 3 | 67,430.00p | Suspected BUY Trade |
14:35:23 - 23-Jan-26 |
| Sell* | 3 | 67,970.102p | Negotiated Trade |
15:30:46 - 22-Jan-26 |
| Buy* | 14 | 68,750.061p | Ordinary |
12:28:07 - 22-Jan-26 |
| Buy* | 7 | 68,610.00p | Automatic Execution |
11:53:02 - 22-Jan-26 |
| Sell* | 7 | 68,770.00p | Automatic Execution |
11:45:20 - 22-Jan-26 |
| Sell* | 77 | 68,840.00p | Automatic Execution |
11:42:55 - 22-Jan-26 |
| Sell* | 7 | 68,870.00p | Automatic Execution |
11:42:55 - 22-Jan-26 |
| Sell* | 45 | 69,070.00p | Automatic Execution |
11:31:16 - 22-Jan-26 |
| Buy* | 26 | 68,790.00p | Automatic Execution |
10:54:06 - 22-Jan-26 |
| Buy* | 51 | 68,790.00p | Automatic Execution |
10:54:06 - 22-Jan-26 |
| Buy* | 7 | 68,822.25p | Suspected BUY Trade |
09:13:33 - 22-Jan-26 |
| Buy* | 11 | 68,821.301p | SI Trade |
08:37:57 - 22-Jan-26 |
| Buy* | 7 | 68,770.00p | Automatic Execution |
08:34:23 - 22-Jan-26 |
| Buy* | 40 | 68,700.00p | Automatic Execution |
08:20:19 - 22-Jan-26 |
| Buy* | 22 | 68,148.113p | Suspected BUY Trade |
15:58:05 - 21-Jan-26 |
| Buy* | 2 | 67,628.63p | Suspected BUY Trade |
14:54:09 - 21-Jan-26 |
| Buy* | 1 | 67,620.00p | Suspected BUY Trade |
11:09:57 - 21-Jan-26 |
| Buy* | 2 | 67,743.609p | Suspected BUY Trade |
15:23:44 - 20-Jan-26 |
| Buy* | 2 | 67,658.467p | Suspected BUY Trade |
11:18:22 - 20-Jan-26 |
| Sell* | 41 | 67,427.108p | Negotiated Trade |
09:15:58 - 20-Jan-26 |
| Buy* | 2 | 67,556.542p | SI Trade |
08:43:39 - 20-Jan-26 |
| Sell* | 10 | 67,566.221p | Negotiated Trade |
08:16:14 - 20-Jan-26 |
| Sell* | 4 | 68,170.00p | Automatic Execution |
16:28:51 - 19-Jan-26 |
| Buy* | 3 | 68,272.613p | Suspected BUY Trade |
14:46:28 - 19-Jan-26 |
| Buy* | 50 | 68,432.031p | Suspected BUY Trade |
13:37:06 - 19-Jan-26 |
| Buy* | 5 | 68,460.672p | Ordinary |
13:00:15 - 19-Jan-26 |
| Sell* | 13 | 68,326.907p | Negotiated Trade |
12:35:53 - 19-Jan-26 |
| Buy* | 3 | 68,398.692p | SI Trade |
12:32:17 - 19-Jan-26 |
| Sell* | 27 | 68,330.00p | Automatic Execution |
11:31:29 - 19-Jan-26 |
| Sell* | 27 | 68,330.00p | Automatic Execution |
11:31:29 - 19-Jan-26 |
| Buy* | 2 | 68,493.949p | Suspected BUY Trade |
09:34:36 - 19-Jan-26 |
| Sell* | 3 | 68,284.373p | Negotiated Trade |
08:05:23 - 19-Jan-26 |
| Sell* | 3 | 68,299.315p | Negotiated Trade |
08:02:18 - 19-Jan-26 |
| Buy* | 27 | 68,589.22p | Ordinary |
13:53:00 - 16-Jan-26 |
| Buy* | 14 | 68,608.152p | Ordinary |
12:55:21 - 16-Jan-26 |
| Buy* | 21 | 68,586.92p | Suspected BUY Trade |
12:51:05 - 16-Jan-26 |
| Buy* | 65 | 68,603.94p | Ordinary |
11:05:13 - 16-Jan-26 |
| Buy* | 125 | 68,589.219p | Ordinary |
10:55:15 - 16-Jan-26 |
| Buy* | 3 | 68,625.549p | Suspected BUY Trade |
08:08:12 - 16-Jan-26 |
| Buy* | 10 | 68,520.222p | Suspected BUY Trade |
16:27:46 - 15-Jan-26 |
| Buy* | 7 | 68,412.825p | Suspected BUY Trade |
15:09:27 - 15-Jan-26 |
| Buy* | 10 | 67,915.413p | Suspected BUY Trade |
11:29:50 - 15-Jan-26 |
| Sell* | 2 | 67,725.50p | Negotiated Trade |
09:30:17 - 15-Jan-26 |
| Sell* | 14 | 67,082.387p | Negotiated Trade |
15:46:01 - 14-Jan-26 |
| Sell* | 28 | 67,240.00p | Automatic Execution |
11:57:53 - 14-Jan-26 |
| Buy* | 15 | 67,300.00p | Automatic Execution |
09:05:34 - 14-Jan-26 |
| Buy* | 2 | 67,370.00p | Automatic Execution |
14:56:55 - 13-Jan-26 |
| Buy* | 15 | 67,395.161p | Suspected BUY Trade |
14:45:06 - 13-Jan-26 |
| Sell* | 11 | 67,106.053p | Ordinary |
13:54:48 - 13-Jan-26 |
| Buy* | 15 | 66,574.149p | Ordinary |
15:26:42 - 12-Jan-26 |
| Buy* | 3 | 66,687.088p | Suspected BUY Trade |
14:51:55 - 12-Jan-26 |
| Buy* | 3 | 66,641.969p | Suspected BUY Trade |
14:50:38 - 12-Jan-26 |
| Buy* | 7 | 66,480.00p | Automatic Execution |
12:28:07 - 12-Jan-26 |
| Buy* | 1 | 66,503.115p | Suspected BUY Trade |
08:07:48 - 12-Jan-26 |
| Buy* | 13 | 66,499.893p | Suspected BUY Trade |
08:05:37 - 12-Jan-26 |
| Buy* | 6 | 66,446.00p | Suspected BUY Trade |
16:02:18 - 09-Jan-26 |
| Buy* | 7 | 66,194.421p | Suspected BUY Trade |
13:23:24 - 09-Jan-26 |
| Buy* | 2 | 66,151.638p | Suspected BUY Trade |
13:01:10 - 09-Jan-26 |
| Buy* | 1 | 66,106.869p | Suspected BUY Trade |
10:15:42 - 09-Jan-26 |
| Sell* | 15 | 65,915.117p | Negotiated Trade |
09:03:04 - 09-Jan-26 |
| Sell* | 31 | 65,771.07p | Negotiated Trade |
08:00:30 - 09-Jan-26 |
| Buy* | 14 | 66,088.492p | SI Trade |
08:00:24 - 09-Jan-26 |
| Sell* | 3 | 65,837.78p | Negotiated Trade |
15:56:19 - 08-Jan-26 |
| Buy* | 3 | 65,968.224p | Ordinary |
15:46:56 - 08-Jan-26 |
| Buy* | 10 | 65,790.331p | Ordinary |
11:54:36 - 08-Jan-26 |
| Buy* | 2 | 65,782.706p | Ordinary |
10:37:14 - 08-Jan-26 |
| Buy* | 15 | 65,800.457p | Ordinary |
09:26:22 - 08-Jan-26 |
| Sell* | 17 | 66,580.00p | Automatic Execution |
14:10:31 - 07-Jan-26 |
| Sell* | 5 | 66,388.782p | Negotiated Trade |
12:11:28 - 07-Jan-26 |
| Buy* | 5 | 66,389.999p | Ordinary |
10:24:13 - 07-Jan-26 |
| Buy* | 8 | 66,419.14p | Ordinary |
09:36:50 - 07-Jan-26 |
| Sell* | 8 | 66,374.143p | Negotiated Trade |
08:15:54 - 07-Jan-26 |
| Buy* | 9 | 65,142.535p | Suspected BUY Trade |
09:22:08 - 06-Jan-26 |
| Buy* | 3 | 65,043.622p | Ordinary |
08:51:03 - 06-Jan-26 |
| Sell* | 20 | 64,983.102p | Negotiated Trade |
08:48:07 - 06-Jan-26 |
| Sell* | 2 | 65,360.00p | Negotiated Trade |
14:52:50 - 05-Jan-26 |
| Buy* | 3 | 65,042.88p | Suspected BUY Trade |
13:35:30 - 05-Jan-26 |
| Buy* | 23 | 64,884.367p | Ordinary |
11:42:06 - 05-Jan-26 |
| Buy* | 2 | 63,954.781p | Suspected BUY Trade |
14:58:53 - 02-Jan-26 |
| Buy* | 10 | 63,948.013p | Ordinary |
14:57:10 - 02-Jan-26 |
| Sell* | 7 | 63,980.00p | Automatic Execution |
10:55:22 - 02-Jan-26 |
| Sell* | 2 | 63,830.942p | Negotiated Trade |
09:24:51 - 02-Jan-26 |
| Buy* | 4 | 64,214.30p | Suspected BUY Trade |
12:19:42 - 31-Dec-25 |
| Sell* | 25 | 64,148.957p | Negotiated Trade |
09:44:40 - 31-Dec-25 |
| Sell* | 65 | 64,147.365p | Ordinary |
09:41:50 - 31-Dec-25 |
| Sell* | 45 | 64,138.776p | Ordinary |
09:31:55 - 31-Dec-25 |
| Sell* | 100 | 64,141.358p | Negotiated Trade |
09:29:09 - 31-Dec-25 |
| Sell* | 30 | 64,152.65p | Negotiated Trade |
09:21:47 - 31-Dec-25 |
| Buy* | 7 | 64,363.298p | Suspected BUY Trade |
13:52:14 - 29-Dec-25 |
| Buy* | 15 | 64,352.159p | Suspected BUY Trade |
13:50:45 - 29-Dec-25 |
| Sell* | 8 | 64,241.806p | Ordinary |
16:15:08 - 23-Dec-25 |
| Buy* | 15 | 64,369.106p | Ordinary |
11:40:30 - 23-Dec-25 |
| Buy* | 2 | 64,460.00p | Automatic Execution |
16:16:54 - 22-Dec-25 |
| Buy* | 7 | 64,140.307p | Suspected BUY Trade |
13:16:58 - 22-Dec-25 |
| Buy* | 20 | 64,185.193p | Suspected BUY Trade |
09:44:21 - 22-Dec-25 |
| Buy* | 20 | 64,184.89p | Suspected BUY Trade |
09:42:53 - 22-Dec-25 |
| Buy* | 15 | 64,183.734p | Suspected BUY Trade |
09:41:52 - 22-Dec-25 |
| Buy* | 25 | 64,182.153p | Ordinary |
09:40:41 - 22-Dec-25 |
| Buy* | 40 | 64,190.825p | Suspected BUY Trade |
09:39:31 - 22-Dec-25 |
| Buy* | 7 | 63,877.118p | Suspected BUY Trade |
14:31:03 - 19-Dec-25 |
| Buy* | 4 | 63,761.297p | Ordinary |
12:14:11 - 19-Dec-25 |
| Buy* | 2 | 63,742.50p | Suspected BUY Trade |
10:35:09 - 19-Dec-25 |
| Buy* | 12 | 63,730.00p | Automatic Execution |
10:15:31 - 19-Dec-25 |
| Buy* | 2 | 63,904.639p | Suspected BUY Trade |
15:55:24 - 18-Dec-25 |
| Buy* | 10 | 63,499.946p | Suspected BUY Trade |
14:14:37 - 18-Dec-25 |
| Buy* | 25 | 63,470.909p | Ordinary |
14:13:50 - 18-Dec-25 |
| Buy* | 10 | 63,470.428p | Ordinary |
14:12:47 - 18-Dec-25 |
| Buy* | 60 | 63,425.472p | Ordinary |
14:08:59 - 18-Dec-25 |
| Buy* | 10 | 63,553.247p | Suspected BUY Trade |
11:09:47 - 18-Dec-25 |
| Buy* | 11 | 63,421.50p | Suspected BUY Trade |
09:13:23 - 18-Dec-25 |
| Buy* | 10 | 63,400.00p | Automatic Execution |
09:11:49 - 18-Dec-25 |
| Buy* | 10 | 63,400.00p | Automatic Execution |
09:11:49 - 18-Dec-25 |
| Buy* | 1 | 64,618.297p | Suspected BUY Trade |
11:00:00 - 17-Dec-25 |
| Sell* | 2 | 64,464.419p | Negotiated Trade |
08:53:47 - 17-Dec-25 |
| Buy* | 15 | 64,374.906p | Suspected BUY Trade |
15:07:47 - 16-Dec-25 |
| Buy* | 47 | 64,390.00p | Automatic Execution |
13:18:26 - 16-Dec-25 |
| Sell* | 7 | 64,260.00p | Automatic Execution |
09:56:10 - 16-Dec-25 |
| Sell* | 7 | 64,260.00p | Automatic Execution |
09:56:10 - 16-Dec-25 |
| Buy* | 8 | 64,890.00p | Automatic Execution |
12:20:40 - 15-Dec-25 |
| Sell* | 83 | 65,126.004p | Negotiated Trade |
11:18:27 - 12-Dec-25 |
| Buy* | 3 | 64,340.00p | Automatic Execution |
15:54:12 - 11-Dec-25 |
| Buy* | 1 | 64,100.00p | Automatic Execution |
08:11:11 - 11-Dec-25 |
| Sell* | 1 | 64,070.00p | Uncrossing Trade |
08:00:24 - 11-Dec-25 |
| Sell* | 35 | 63,777.987p | Negotiated Trade |
15:21:54 - 10-Dec-25 |
| Sell* | 75 | 63,768.008p | Negotiated Trade |
15:20:57 - 10-Dec-25 |
| Buy* | 7 | 63,925.697p | Ordinary |
13:31:03 - 09-Dec-25 |
| Sell* | 8 | 63,981.582p | Negotiated Trade |
15:53:23 - 08-Dec-25 |
| Sell* | 24 | 63,638.373p | Ordinary |
14:35:03 - 08-Dec-25 |