| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 56,271.369p | Ordinary |
16:01:10 - 28-Sep-26 |
| Sell* | 1 | 55,760.00p | Automatic Execution |
15:15:55 - 25-Sep-26 |
| Buy* | 44 | 56,483.312p | SI Trade |
08:00:17 - 24-Sep-26 |
| Buy* | 25 | 56,572.047p | Suspected BUY Trade |
15:18:19 - 23-Sep-26 |
| Sell* | 5 | 56,260.00p | Negotiated Trade |
14:41:30 - 23-Sep-26 |
| Sell* | 10 | 56,252.295p | Ordinary |
10:39:39 - 23-Sep-26 |
| Buy* | 9 | 55,313.059p | Suspected BUY Trade |
13:52:07 - 21-Sep-26 |
| Sell* | 62 | 55,350.00p | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 61 | 55,350.00p | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 59 | 55,350.00p | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 58 | 55,350.00p | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 115 | 55,350.00p | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Buy* | 57 | 55,350.00p | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Buy* | 46 | 55,350.00p | Automatic Execution |
13:31:43 - 21-Sep-26 |
| Sell* | 62 | 55,360.00p | Automatic Execution |
13:29:20 - 21-Sep-26 |
| Buy* | 1 | 55,676.189p | Suspected BUY Trade |
11:29:48 - 18-Sep-26 |
| Buy* | 14 | 55,686.605p | Ordinary |
11:04:04 - 18-Sep-26 |
| Buy* | 1 | 55,608.50p | Suspected BUY Trade |
16:25:03 - 17-Sep-26 |
| Buy* | 1 | 55,685.439p | SI Trade |
09:10:49 - 16-Sep-26 |
| Sell* | 3 | 55,810.00p | Uncrossing Trade |
16:35:17 - 15-Sep-26 |
| Buy* | 7 | 55,550.00p | Automatic Execution |
15:14:22 - 15-Sep-26 |
| Buy* | 53 | 56,031.952p | Suspected BUY Trade |
08:00:08 - 15-Sep-26 |
| Sell* | 1 | 56,012.228p | Ordinary |
16:20:01 - 14-Sep-26 |
| Buy* | 40 | 56,230.00p | Automatic Execution |
14:52:21 - 14-Sep-26 |
| Buy* | 18 | 56,230.00p | Automatic Execution |
14:52:21 - 14-Sep-26 |
| Buy* | 58 | 56,230.00p | Automatic Execution |
14:52:21 - 14-Sep-26 |
| Buy* | 36 | 56,230.00p | Automatic Execution |
14:52:21 - 14-Sep-26 |
| Buy* | 23 | 56,230.00p | Automatic Execution |
14:52:21 - 14-Sep-26 |
| Buy* | 56 | 56,230.00p | Automatic Execution |
14:52:21 - 14-Sep-26 |
| Buy* | 56 | 56,230.00p | Automatic Execution |
14:52:21 - 14-Sep-26 |
| Buy* | 4 | 56,126.119p | Suspected BUY Trade |
14:48:43 - 14-Sep-26 |
| Buy* | 25 | 56,237.83p | Suspected BUY Trade |
14:42:55 - 14-Sep-26 |
| Sell* | 25 | 56,019.611p | Ordinary |
14:07:39 - 14-Sep-26 |
| Buy* | 46 | 55,800.00p | Automatic Execution |
13:00:52 - 14-Sep-26 |
| Sell* | 59 | 55,760.00p | Automatic Execution |
09:29:02 - 14-Sep-26 |
| Sell* | 60 | 55,760.00p | Automatic Execution |
09:29:02 - 14-Sep-26 |
| Sell* | 55 | 55,780.00p | Automatic Execution |
09:23:06 - 14-Sep-26 |
| Sell* | 56 | 55,780.00p | Automatic Execution |
09:19:24 - 14-Sep-26 |
| Buy* | 67 | 55,780.00p | Automatic Execution |
09:19:24 - 14-Sep-26 |
| Buy* | 59 | 55,780.00p | Automatic Execution |
09:19:24 - 14-Sep-26 |
| Buy* | 67 | 55,760.00p | Automatic Execution |
09:19:11 - 14-Sep-26 |
| Buy* | 46 | 55,750.00p | Automatic Execution |
09:19:11 - 14-Sep-26 |
| Sell* | 1 | 54,943.22p | Negotiated Trade |
16:02:28 - 11-Sep-26 |
| Buy* | 19 | 55,056.181p | Ordinary |
14:43:56 - 11-Sep-26 |
| Sell* | 8 | 55,153.173p | Ordinary |
10:03:25 - 11-Sep-26 |
| Sell* | 4 | 55,048.884p | Negotiated Trade |
08:36:07 - 11-Sep-26 |
| Sell* | 9 | 55,010.00p | Negotiated Trade |
08:30:26 - 11-Sep-26 |
| Sell* | 2 | 54,790.015p | Ordinary |
10:46:28 - 10-Sep-26 |
| Buy* | 10 | 54,925.177p | Suspected BUY Trade |
08:00:30 - 10-Sep-26 |
| Buy* | 4 | 54,620.00p | Suspected BUY Trade |
16:35:05 - 09-Sep-26 |
| Buy* | 25 | 54,599.186p | Ordinary |
16:23:17 - 09-Sep-26 |
| Buy* | 5 | 54,659.356p | Suspected BUY Trade |
15:52:48 - 09-Sep-26 |
| Buy* | 2 | 54,550.828p | Suspected BUY Trade |
14:35:14 - 09-Sep-26 |
| Buy* | 21 | 55,070.00p | Suspected BUY Trade |
08:00:08 - 09-Sep-26 |
| Buy* | 3 | 55,164.015p | Ordinary |
15:29:10 - 08-Sep-26 |
| Sell* | 2 | 55,204.20p | Negotiated Trade |
11:50:17 - 08-Sep-26 |
| Sell* | 2 | 55,266.369p | Ordinary |
10:08:00 - 08-Sep-26 |
| Buy* | 1 | 55,932.908p | Suspected BUY Trade |
09:20:30 - 04-Sep-26 |
| Buy* | 17 | 55,969.267p | Suspected BUY Trade |
08:00:08 - 04-Sep-26 |
| Sell* | 65 | 56,130.00p | Automatic Execution |
16:29:52 - 03-Sep-26 |
| Sell* | 34 | 56,050.00p | Automatic Execution |
15:50:25 - 03-Sep-26 |
| Sell* | 229 | 56,050.00p | Automatic Execution |
15:50:25 - 03-Sep-26 |
| Sell* | 3 | 56,182.67p | SI Trade |
14:10:10 - 02-Sep-26 |
| Buy* | 35 | 56,259.049p | Suspected BUY Trade |
11:45:49 - 02-Sep-26 |
| Buy* | 4 | 56,102.655p | Suspected BUY Trade |
09:37:41 - 02-Sep-26 |
| Sell* | 31 | 56,369.804p | Negotiated Trade |
15:25:10 - 01-Sep-26 |
| Sell* | 2 | 55,841.461p | Ordinary |
11:55:15 - 01-Sep-26 |
| Buy* | 46 | 55,880.00p | Automatic Execution |
11:47:34 - 01-Sep-26 |
| Buy* | 46 | 55,870.00p | Automatic Execution |
10:19:49 - 01-Sep-26 |
| Buy* | 46 | 55,870.00p | Automatic Execution |
10:19:01 - 01-Sep-26 |
| Buy* | 46 | 55,870.00p | Automatic Execution |
10:16:12 - 01-Sep-26 |
| Buy* | 46 | 55,880.00p | Automatic Execution |
10:14:58 - 01-Sep-26 |
| Buy* | 25 | 55,745.516p | Ordinary |
09:23:02 - 28-Aug-26 |
| Buy* | 1 | 56,589.641p | Suspected BUY Trade |
13:49:34 - 26-Aug-26 |
| Sell* | 3 | 56,475.031p | Ordinary |
13:41:14 - 26-Aug-26 |
| Sell* | 4 | 56,350.00p | Automatic Execution |
10:41:38 - 26-Aug-26 |
| Buy* | 1 | 56,346.843p | Suspected BUY Trade |
08:17:14 - 26-Aug-26 |
| Buy* | 143 | 56,322.752p | Ordinary |
08:13:56 - 26-Aug-26 |
| Sell* | 1 | 56,266.271p | Negotiated Trade |
08:13:32 - 26-Aug-26 |
| Buy* | 9 | 56,642.444p | Ordinary |
11:14:05 - 25-Aug-26 |
| Sell* | 10 | 55,930.00p | Automatic Execution |
11:34:39 - 24-Aug-26 |
| Sell* | 29 | 55,656.002p | Ordinary |
16:17:02 - 21-Aug-26 |
| Buy* | 2 | 55,699.992p | Ordinary |
15:22:08 - 21-Aug-26 |
| Buy* | 4 | 55,549.35p | Ordinary |
14:39:53 - 21-Aug-26 |
| Buy* | 3 | 55,496.749p | Ordinary |
14:06:18 - 21-Aug-26 |
| Sell* | 89 | 55,366.517p | Negotiated Trade |
11:10:41 - 21-Aug-26 |
| Sell* | 89 | 55,386.582p | Ordinary |
10:05:29 - 21-Aug-26 |
| Sell* | 34 | 55,381.459p | Ordinary |
10:03:48 - 21-Aug-26 |
| Sell* | 33 | 55,372.661p | Ordinary |
10:02:07 - 21-Aug-26 |
| Sell* | 36 | 55,362.939p | Ordinary |
08:32:23 - 21-Aug-26 |
| Buy* | 10 | 55,546.10p | Suspected BUY Trade |
14:25:41 - 20-Aug-26 |
| Sell* | 15 | 55,703.60p | Negotiated Trade |
12:57:25 - 20-Aug-26 |
| Sell* | 93 | 56,280.00p | Automatic Execution |
12:00:44 - 20-Aug-26 |
| Sell* | 2 | 56,771.20p | Negotiated Trade |
16:29:28 - 19-Aug-26 |
| Sell* | 93 | 56,550.00p | Automatic Execution |
11:32:19 - 19-Aug-26 |
| Buy* | 1 | 56,501.036p | Suspected BUY Trade |
09:12:29 - 19-Aug-26 |
| Buy* | 8 | 56,802.20p | Suspected BUY Trade |
08:00:17 - 19-Aug-26 |
| Sell* | 36 | 56,777.59p | Negotiated Trade |
16:17:53 - 18-Aug-26 |
| Sell* | 33 | 56,520.00p | Automatic Execution |
14:11:14 - 18-Aug-26 |
| Sell* | 33 | 56,520.00p | Automatic Execution |
14:11:10 - 18-Aug-26 |
| Sell* | 2 | 56,257.196p | Ordinary |
09:25:20 - 18-Aug-26 |
| Sell* | 45 | 56,210.00p | Automatic Execution |
09:10:48 - 18-Aug-26 |
| Sell* | 58 | 56,210.00p | Automatic Execution |
09:10:48 - 18-Aug-26 |
| Sell* | 4 | 56,074.205p | Negotiated Trade |
08:00:15 - 18-Aug-26 |
| Buy* | 13 | 55,920.00p | Suspected BUY Trade |
16:35:27 - 17-Aug-26 |
| Sell* | 10 | 55,921.526p | Negotiated Trade |
16:18:33 - 17-Aug-26 |
| Sell* | 20 | 55,980.00p | Automatic Execution |
16:10:56 - 17-Aug-26 |
| Sell* | 9 | 55,982.111p | Negotiated Trade |
16:08:07 - 17-Aug-26 |
| Sell* | 45 | 56,360.00p | Automatic Execution |
13:42:46 - 17-Aug-26 |
| Sell* | 45 | 56,330.00p | Automatic Execution |
13:34:34 - 17-Aug-26 |
| Sell* | 33 | 56,370.00p | Automatic Execution |
08:39:35 - 17-Aug-26 |
| Sell* | 4 | 56,600.00p | Negotiated Trade |
16:17:15 - 14-Aug-26 |
| Buy* | 35 | 56,774.199p | Ordinary |
11:32:22 - 14-Aug-26 |
| Sell* | 85 | 56,870.00p | Automatic Execution |
15:40:20 - 13-Aug-26 |
| Sell* | 25 | 56,827.319p | Ordinary |
15:12:13 - 13-Aug-26 |
| Buy* | 45 | 56,520.00p | Automatic Execution |
14:02:53 - 13-Aug-26 |
| Buy* | 33 | 56,520.00p | Automatic Execution |
14:02:53 - 13-Aug-26 |
| Buy* | 45 | 56,520.00p | Automatic Execution |
14:02:00 - 13-Aug-26 |
| Buy* | 25 | 55,825.011p | Suspected BUY Trade |
14:44:46 - 12-Aug-26 |
| Buy* | 1 | 56,198.579p | Suspected BUY Trade |
12:48:54 - 11-Aug-26 |
| Buy* | 217 | 55,750.00p | Automatic Execution |
15:13:36 - 10-Aug-26 |
| Sell* | 28 | 56,119.23p | Negotiated Trade |
11:52:20 - 10-Aug-26 |
| Sell* | 9 | 56,131.713p | Negotiated Trade |
11:23:19 - 10-Aug-26 |
| Buy* | 5 | 56,310.00p | Suspected BUY Trade |
10:57:34 - 10-Aug-26 |
| Buy* | 10 | 56,260.00p | Automatic Execution |
10:37:41 - 10-Aug-26 |
| Buy* | 1 | 56,292.72p | Suspected BUY Trade |
15:50:18 - 07-Aug-26 |
| Sell* | 17 | 55,956.316p | Ordinary |
14:41:31 - 07-Aug-26 |
| Buy* | 2 | 55,937.482p | Suspected BUY Trade |
14:26:11 - 07-Aug-26 |
| Buy* | 59 | 56,010.00p | Automatic Execution |
13:54:09 - 07-Aug-26 |
| Buy* | 59 | 56,010.00p | Automatic Execution |
13:54:09 - 07-Aug-26 |
| Buy* | 59 | 56,010.00p | Automatic Execution |
13:54:09 - 07-Aug-26 |
| Buy* | 59 | 56,010.00p | Automatic Execution |
13:54:09 - 07-Aug-26 |
| Buy* | 45 | 56,020.00p | Automatic Execution |
13:50:32 - 07-Aug-26 |
| Buy* | 45 | 56,030.00p | Automatic Execution |
13:49:17 - 07-Aug-26 |
| Buy* | 9 | 56,931.371p | Suspected BUY Trade |
11:21:00 - 06-Aug-26 |
| Sell* | 4 | 56,670.744p | Ordinary |
09:44:13 - 05-Aug-26 |
| Buy* | 36 | 56,608.46p | Ordinary |
08:24:57 - 05-Aug-26 |
| Sell* | 20 | 56,459.179p | Negotiated Trade |
08:00:12 - 05-Aug-26 |
| Buy* | 45 | 56,090.00p | Automatic Execution |
12:49:37 - 04-Aug-26 |
| Buy* | 67 | 56,080.00p | Automatic Execution |
12:44:34 - 04-Aug-26 |
| Buy* | 45 | 56,090.00p | Automatic Execution |
12:43:40 - 04-Aug-26 |
| Buy* | 55 | 56,070.00p | Automatic Execution |
12:25:16 - 04-Aug-26 |
| Buy* | 45 | 56,070.00p | Automatic Execution |
12:25:16 - 04-Aug-26 |
| Sell* | 32 | 57,030.00p | Automatic Execution |
14:25:27 - 03-Aug-26 |
| Sell* | 45 | 57,040.00p | Automatic Execution |
14:22:09 - 03-Aug-26 |
| Sell* | 45 | 57,040.00p | Automatic Execution |
14:02:34 - 03-Aug-26 |
| Sell* | 45 | 56,820.00p | Automatic Execution |
12:53:49 - 03-Aug-26 |
| Sell* | 45 | 56,820.00p | Automatic Execution |
12:53:02 - 03-Aug-26 |
| Sell* | 6 | 56,603.968p | Negotiated Trade |
10:32:39 - 03-Aug-26 |
| Buy* | 2 | 56,548.423p | Suspected BUY Trade |
08:21:40 - 03-Aug-26 |
| Sell* | 41 | 56,670.00p | Automatic Execution |
13:49:31 - 31-Jul-26 |
| Sell* | 54 | 56,670.00p | Automatic Execution |
13:49:31 - 31-Jul-26 |
| Buy* | 45 | 56,620.00p | Automatic Execution |
09:47:07 - 31-Jul-26 |
| Buy* | 25 | 56,715.171p | Ordinary |
15:45:42 - 30-Jul-26 |
| Buy* | 7 | 56,765.609p | Suspected BUY Trade |
15:21:38 - 30-Jul-26 |
| Buy* | 25 | 56,890.516p | Ordinary |
15:06:37 - 30-Jul-26 |
| Sell* | 128 | 56,950.00p | Automatic Execution |
14:47:45 - 30-Jul-26 |
| Sell* | 25 | 57,211.71p | Negotiated Trade |
14:35:27 - 30-Jul-26 |
| Buy* | 4 | 57,413.051p | Ordinary |
14:09:22 - 30-Jul-26 |
| Sell* | 2 | 57,445.337p | Negotiated Trade |
13:29:59 - 30-Jul-26 |
| Buy* | 58 | 58,020.00p | Automatic Execution |
11:38:52 - 30-Jul-26 |
| Buy* | 58 | 58,020.00p | Automatic Execution |
11:38:52 - 30-Jul-26 |
| Buy* | 55 | 58,020.00p | Automatic Execution |
11:38:52 - 30-Jul-26 |
| Buy* | 62 | 58,020.00p | Automatic Execution |
11:38:52 - 30-Jul-26 |
| Buy* | 2 | 58,420.00p | Suspected BUY Trade |
09:54:17 - 30-Jul-26 |
| Sell* | 43 | 58,340.00p | Automatic Execution |
08:01:28 - 30-Jul-26 |
| Sell* | 11 | 58,340.00p | Automatic Execution |
08:01:28 - 30-Jul-26 |
| Sell* | 53 | 58,340.00p | Automatic Execution |
08:01:28 - 30-Jul-26 |
| Buy* | 25 | 58,414.967p | Ordinary |
14:14:06 - 29-Jul-26 |
| Sell* | 2 | 58,405.12p | Negotiated Trade |
13:58:26 - 29-Jul-26 |
| Sell* | 1 | 58,434.787p | Negotiated Trade |
13:55:13 - 29-Jul-26 |
| Sell* | 21 | 58,434.145p | Negotiated Trade |
13:43:20 - 29-Jul-26 |
| Buy* | 54 | 58,690.00p | Automatic Execution |
11:02:20 - 29-Jul-26 |
| Buy* | 16 | 58,680.00p | Automatic Execution |
11:01:52 - 29-Jul-26 |
| Buy* | 63 | 58,680.00p | Automatic Execution |
11:01:52 - 29-Jul-26 |
| Buy* | 43 | 58,670.00p | Automatic Execution |
11:01:52 - 29-Jul-26 |
| Buy* | 52 | 58,650.00p | Automatic Execution |
11:00:26 - 29-Jul-26 |
| Buy* | 43 | 58,640.00p | Automatic Execution |
10:55:58 - 29-Jul-26 |
| Buy* | 43 | 58,650.00p | Automatic Execution |
10:53:20 - 29-Jul-26 |
| Buy* | 52 | 58,640.00p | Automatic Execution |
10:48:30 - 29-Jul-26 |
| Buy* | 56 | 58,650.00p | Automatic Execution |
10:46:13 - 29-Jul-26 |
| Sell* | 4 | 58,778.50p | Negotiated Trade |
10:01:12 - 29-Jul-26 |
| Sell* | 59 | 58,730.00p | Automatic Execution |
09:52:52 - 29-Jul-26 |
| Sell* | 52 | 58,730.00p | Automatic Execution |
09:52:19 - 29-Jul-26 |
| Sell* | 25 | 59,752.129p | Ordinary |
15:45:07 - 28-Jul-26 |
| Sell* | 4 | 59,747.377p | Ordinary |
15:34:15 - 28-Jul-26 |
| Sell* | 9 | 59,783.996p | Ordinary |
15:30:50 - 28-Jul-26 |
| Sell* | 25 | 59,320.492p | Ordinary |
14:45:25 - 28-Jul-26 |
| Sell* | 27 | 58,802.088p | Ordinary |
14:31:53 - 28-Jul-26 |
| Buy* | 58 | 58,538.585p | Suspected BUY Trade |
13:14:55 - 28-Jul-26 |
| Buy* | 2 | 58,055.141p | Suspected BUY Trade |
11:42:26 - 28-Jul-26 |
| Sell* | 53 | 57,742.253p | Negotiated Trade |
09:51:33 - 28-Jul-26 |
| Buy* | 53 | 57,835.144p | Suspected BUY Trade |
08:57:39 - 28-Jul-26 |
| Sell* | 13 | 57,197.887p | Negotiated Trade |
15:51:58 - 27-Jul-26 |
| Buy* | 33 | 56,310.00p | Automatic Execution |
08:26:45 - 27-Jul-26 |
| Buy* | 45 | 56,330.00p | Automatic Execution |
08:25:26 - 27-Jul-26 |
| Buy* | 21 | 56,379.84p | Result of RFQ |
08:20:11 - 27-Jul-26 |
| Buy* | 2 | 56,394.90p | Suspected BUY Trade |
08:08:49 - 27-Jul-26 |
| Buy* | 21 | 56,387.93p | Suspected BUY Trade |
08:08:48 - 27-Jul-26 |
| Buy* | 1 | 56,394.90p | Suspected BUY Trade |
08:08:48 - 27-Jul-26 |