| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 49,815.00p | Uncrossing Trade |
16:35:20 - 19-Sep-25 |
| Unknown* | 0 | 49,765.00p | SI Trade |
15:44:13 - 19-Sep-25 |
| Unknown* | 0 | 49,905.00p | SI Trade |
14:50:30 - 19-Sep-25 |
| Sell* | 2 | 50,000.00p | SI Trade |
13:52:04 - 19-Sep-25 |
| Unknown* | 0 | 49,920.00p | SI Trade |
13:28:05 - 19-Sep-25 |
| Sell* | 4 | 49,920.00p | Automatic Execution |
13:28:04 - 19-Sep-25 |
| Sell* | 41 | 49,745.00p | Negotiated Trade |
11:12:21 - 19-Sep-25 |
| Unknown* | 0 | 49,765.00p | SI Trade |
10:58:49 - 19-Sep-25 |
| Buy* | 10 | 49,834.239p | Ordinary |
10:51:29 - 19-Sep-25 |
| Unknown* | 0 | 49,830.00p | SI Trade |
10:43:46 - 19-Sep-25 |
| Unknown* | 0 | 49,770.00p | SI Trade |
10:07:36 - 19-Sep-25 |
| Unknown* | 0 | 49,860.00p | SI Trade |
09:25:15 - 19-Sep-25 |
| Sell* | 4 | 49,860.00p | Automatic Execution |
09:25:15 - 19-Sep-25 |
| Sell* | 1 | 49,865.00p | Automatic Execution |
09:25:15 - 19-Sep-25 |
| Sell* | 5 | 49,865.00p | SI Trade |
09:25:12 - 19-Sep-25 |
| Sell* | 5 | 49,865.00p | Automatic Execution |
09:25:12 - 19-Sep-25 |
| Sell* | 4 | 49,865.00p | SI Trade |
09:25:11 - 19-Sep-25 |
| Sell* | 2 | 49,855.00p | SI Trade |
09:24:19 - 19-Sep-25 |
| Sell* | 1 | 49,855.00p | SI Trade |
09:20:59 - 19-Sep-25 |
| Sell* | 3 | 49,855.00p | Automatic Execution |
09:20:53 - 19-Sep-25 |
| Unknown* | 0 | 49,880.00p | SI Trade |
08:57:03 - 19-Sep-25 |
| Unknown* | 0 | 49,750.00p | SI Trade |
08:23:59 - 19-Sep-25 |
| Unknown* | 0 | 49,900.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Sell* | 24 | 49,535.00p | Uncrossing Trade |
16:35:14 - 18-Sep-25 |
| Sell* | 2 | 49,477.50p | Negotiated Trade |
16:03:40 - 18-Sep-25 |
| Sell* | 4 | 49,645.00p | Negotiated Trade |
15:45:43 - 18-Sep-25 |
| Unknown* | 0 | 49,650.00p | SI Trade |
15:37:26 - 18-Sep-25 |
| Sell* | 2 | 49,645.00p | Negotiated Trade |
15:35:19 - 18-Sep-25 |
| Sell* | 2 | 49,620.00p | Negotiated Trade |
15:31:00 - 18-Sep-25 |
| Sell* | 17 | 49,625.00p | Automatic Execution |
15:30:01 - 18-Sep-25 |
| Sell* | 20 | 49,655.00p | Automatic Execution |
15:27:19 - 18-Sep-25 |
| Sell* | 20 | 49,655.00p | SI Trade |
15:27:18 - 18-Sep-25 |
| Sell* | 25 | 49,655.00p | Automatic Execution |
15:27:16 - 18-Sep-25 |
| Sell* | 19 | 49,650.00p | SI Trade |
15:27:16 - 18-Sep-25 |
| Sell* | 19 | 49,650.00p | SI Trade |
15:27:11 - 18-Sep-25 |
| Unknown* | 0 | 49,655.00p | SI Trade |
15:27:08 - 18-Sep-25 |
| Sell* | 1 | 49,655.00p | SI Trade |
15:27:07 - 18-Sep-25 |
| Sell* | 2 | 49,645.00p | Automatic Execution |
15:26:52 - 18-Sep-25 |
| Sell* | 2 | 49,650.00p | SI Trade |
15:26:50 - 18-Sep-25 |
| Sell* | 2 | 49,650.00p | Automatic Execution |
15:26:49 - 18-Sep-25 |
| Sell* | 1 | 49,650.00p | SI Trade |
15:26:48 - 18-Sep-25 |
| Unknown* | 0 | 49,650.00p | SI Trade |
15:26:45 - 18-Sep-25 |
| Sell* | 15 | 49,620.00p | Negotiated Trade |
15:20:30 - 18-Sep-25 |
| Sell* | 4 | 49,625.00p | Automatic Execution |
15:18:20 - 18-Sep-25 |
| Sell* | 2 | 49,650.00p | Automatic Execution |
15:14:01 - 18-Sep-25 |
| Sell* | 5 | 49,640.00p | Negotiated Trade |
15:12:07 - 18-Sep-25 |
| Unknown* | 0 | 49,665.00p | SI Trade |
15:10:22 - 18-Sep-25 |
| Unknown* | 0 | 49,695.00p | SI Trade |
15:09:16 - 18-Sep-25 |
| Sell* | 20 | 49,695.00p | Automatic Execution |
15:09:16 - 18-Sep-25 |
| Sell* | 2 | 49,705.00p | SI Trade |
15:09:11 - 18-Sep-25 |
| Sell* | 2 | 49,705.00p | Automatic Execution |
15:09:10 - 18-Sep-25 |
| Sell* | 2 | 49,705.00p | SI Trade |
15:09:08 - 18-Sep-25 |
| Sell* | 2 | 49,705.00p | SI Trade |
15:09:05 - 18-Sep-25 |
| Sell* | 1 | 49,700.00p | SI Trade |
15:09:02 - 18-Sep-25 |
| Unknown* | 0 | 49,705.00p | SI Trade |
15:09:00 - 18-Sep-25 |
| Unknown* | 0 | 49,660.00p | SI Trade |
15:08:00 - 18-Sep-25 |
| Sell* | 1 | 49,660.00p | SI Trade |
15:07:57 - 18-Sep-25 |
| Unknown* | 0 | 49,665.00p | SI Trade |
15:07:56 - 18-Sep-25 |
| Sell* | 18 | 49,665.00p | Automatic Execution |
15:07:54 - 18-Sep-25 |
| Unknown* | 0 | 49,720.00p | SI Trade |
15:06:57 - 18-Sep-25 |
| Sell* | 5 | 49,630.00p | Negotiated Trade |
15:01:40 - 18-Sep-25 |
| Sell* | 8 | 49,035.00p | Negotiated Trade |
14:30:40 - 18-Sep-25 |
| Sell* | 3 | 49,320.00p | Negotiated Trade |
11:48:32 - 18-Sep-25 |
| Sell* | 13 | 49,345.00p | Negotiated Trade |
11:40:12 - 18-Sep-25 |
| Sell* | 8 | 49,335.00p | Negotiated Trade |
11:35:53 - 18-Sep-25 |
| Sell* | 15 | 49,320.00p | Negotiated Trade |
11:33:43 - 18-Sep-25 |
| Sell* | 3 | 49,385.00p | Negotiated Trade |
10:58:47 - 18-Sep-25 |
| Sell* | 20 | 49,435.00p | Automatic Execution |
10:09:56 - 18-Sep-25 |
| Sell* | 5 | 49,425.00p | Negotiated Trade |
10:07:01 - 18-Sep-25 |
| Unknown* | 0 | 49,420.00p | SI Trade |
09:41:27 - 18-Sep-25 |
| Sell* | 7 | 49,340.00p | Negotiated Trade |
09:05:16 - 18-Sep-25 |
| Sell* | 2 | 49,300.00p | Negotiated Trade |
08:44:30 - 18-Sep-25 |
| Sell* | 43 | 49,333.272p | Ordinary |
08:30:30 - 18-Sep-25 |
| Buy* | 1 | 49,371.484p | Ordinary |
08:29:05 - 18-Sep-25 |
| Buy* | 1 | 49,430.00p | SI Trade |
08:07:03 - 18-Sep-25 |
| Buy* | 9 | 49,465.00p | Automatic Execution |
08:06:56 - 18-Sep-25 |
| Unknown* | 0 | 49,630.00p | SI Trade |
08:01:34 - 18-Sep-25 |
| Sell* | 3 | 49,375.00p | Uncrossing Trade |
16:35:04 - 17-Sep-25 |
| Sell* | 1 | 49,390.00p | Negotiated Trade |
16:26:27 - 17-Sep-25 |
| Sell* | 23 | 49,293.634p | Negotiated Trade |
15:07:55 - 17-Sep-25 |
| Sell* | 7 | 49,320.00p | Automatic Execution |
14:56:56 - 17-Sep-25 |
| Buy* | 1 | 49,050.00p | Automatic Execution |
14:07:47 - 17-Sep-25 |
| Buy* | 187 | 49,050.00p | Automatic Execution |
14:07:47 - 17-Sep-25 |
| Sell* | 25 | 49,050.00p | Result of RFQ |
11:56:20 - 17-Sep-25 |
| Sell* | 25 | 49,047.975p | Negotiated Trade |
11:56:14 - 17-Sep-25 |
| Sell* | 5 | 49,095.00p | Negotiated Trade |
11:25:45 - 17-Sep-25 |
| Sell* | 49 | 49,084.779p | Negotiated Trade |
11:15:20 - 17-Sep-25 |
| Sell* | 83 | 49,089.207p | SI Trade |
11:13:08 - 17-Sep-25 |
| Buy* | 10 | 49,096.294p | Ordinary |
11:10:33 - 17-Sep-25 |
| Buy* | 2 | 49,095.80p | Suspected BUY Trade |
11:03:18 - 17-Sep-25 |
| Buy* | 2 | 49,070.523p | Ordinary |
10:45:12 - 17-Sep-25 |
| Buy* | 2 | 49,081.506p | Ordinary |
10:44:05 - 17-Sep-25 |
| Buy* | 22 | 49,086.018p | Ordinary |
10:42:32 - 17-Sep-25 |
| Sell* | 19 | 49,060.00p | Negotiated Trade |
10:40:24 - 17-Sep-25 |
| Sell* | 14 | 49,075.00p | Negotiated Trade |
10:32:03 - 17-Sep-25 |
| Sell* | 2 | 49,075.00p | Negotiated Trade |
10:23:42 - 17-Sep-25 |
| Sell* | 3 | 49,065.00p | Negotiated Trade |
10:10:49 - 17-Sep-25 |
| Buy* | 3 | 49,102.80p | Suspected BUY Trade |
10:09:37 - 17-Sep-25 |
| Unknown* | 0 | 49,080.00p | SI Trade |
09:22:14 - 17-Sep-25 |
| Unknown* | 0 | 49,080.00p | SI Trade |
09:22:09 - 17-Sep-25 |
| Unknown* | 0 | 49,090.00p | SI Trade |
08:09:48 - 17-Sep-25 |
| Sell* | 1 | 49,040.00p | Negotiated Trade |
08:05:12 - 17-Sep-25 |
| Sell* | 1 | 49,040.00p | Negotiated Trade |
08:05:06 - 17-Sep-25 |
| Sell* | 11 | 49,021.15p | Negotiated Trade |
08:04:21 - 17-Sep-25 |
| Unknown* | 0 | 49,165.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 15 | 49,105.00p | Suspected BUY Trade |
16:35:28 - 16-Sep-25 |
| Sell* | 25 | 49,089.495p | Ordinary |
16:29:13 - 16-Sep-25 |
| Sell* | 7 | 49,090.00p | Negotiated Trade |
16:25:49 - 16-Sep-25 |
| Unknown* | 0 | 48,970.00p | SI Trade |
14:55:09 - 16-Sep-25 |
| Sell* | 7 | 49,014.613p | Ordinary |
14:46:42 - 16-Sep-25 |
| Unknown* | 0 | 49,000.00p | SI Trade |
14:22:54 - 16-Sep-25 |
| Sell* | 1 | 48,995.00p | Negotiated Trade |
13:57:53 - 16-Sep-25 |
| Sell* | 3 | 49,025.00p | Negotiated Trade |
13:53:39 - 16-Sep-25 |
| Sell* | 5 | 49,090.55p | Negotiated Trade |
12:20:19 - 16-Sep-25 |
| Sell* | 5 | 49,092.308p | Ordinary |
10:20:57 - 16-Sep-25 |
| Sell* | 4 | 49,125.55p | Negotiated Trade |
09:29:49 - 16-Sep-25 |
| Buy* | 5 | 49,075.00p | Automatic Execution |
08:32:02 - 16-Sep-25 |
| Buy* | 1 | 49,075.00p | Automatic Execution |
08:32:02 - 16-Sep-25 |
| Buy* | 6 | 49,075.00p | Automatic Execution |
08:32:02 - 16-Sep-25 |
| Unknown* | 0 | 49,100.00p | SI Trade |
08:17:05 - 16-Sep-25 |
| Unknown* | 0 | 49,105.00p | SI Trade |
08:15:27 - 16-Sep-25 |
| Sell* | 1 | 49,065.00p | SI Trade |
08:07:54 - 16-Sep-25 |
| Unknown* | 0 | 49,185.00p | SI Trade |
08:01:57 - 16-Sep-25 |
| Unknown* | 0 | 49,190.00p | SI Trade |
08:00:58 - 16-Sep-25 |
| Unknown* | 0 | 49,190.00p | SI Trade |
08:00:58 - 16-Sep-25 |
| Unknown* | 0 | 49,190.00p | SI Trade |
08:00:58 - 16-Sep-25 |
| Buy* | 1 | 49,190.00p | SI Trade |
08:00:58 - 16-Sep-25 |
| Sell* | 1 | 49,075.00p | Negotiated Trade |
08:00:42 - 16-Sep-25 |
| Buy* | 9 | 49,190.00p | Automatic Execution |
08:00:32 - 16-Sep-25 |
| Sell* | 11 | 49,305.00p | Automatic Execution |
16:28:55 - 15-Sep-25 |
| Buy* | 3 | 49,390.00p | SI Trade |
16:17:31 - 15-Sep-25 |
| Buy* | 6 | 49,375.00p | Automatic Execution |
16:17:30 - 15-Sep-25 |
| Buy* | 2 | 49,375.00p | SI Trade |
16:17:29 - 15-Sep-25 |
| Buy* | 14 | 49,390.00p | Automatic Execution |
16:16:43 - 15-Sep-25 |
| Sell* | 15 | 49,380.30p | Negotiated Trade |
16:10:21 - 15-Sep-25 |
| Buy* | 14 | 49,390.00p | Automatic Execution |
16:06:18 - 15-Sep-25 |
| Sell* | 1 | 49,560.00p | Automatic Execution |
15:41:01 - 15-Sep-25 |
| Buy* | 1 | 49,545.00p | Automatic Execution |
15:38:04 - 15-Sep-25 |
| Unknown* | 0 | 49,570.00p | SI Trade |
15:35:13 - 15-Sep-25 |
| Unknown* | 0 | 49,545.00p | SI Trade |
15:32:10 - 15-Sep-25 |
| Unknown* | 0 | 49,525.00p | SI Trade |
15:27:53 - 15-Sep-25 |
| Buy* | 2 | 49,495.00p | SI Trade |
15:16:19 - 15-Sep-25 |
| Buy* | 2 | 49,615.00p | SI Trade |
15:04:22 - 15-Sep-25 |
| Buy* | 6 | 49,605.00p | Automatic Execution |
15:04:19 - 15-Sep-25 |
| Unknown* | 0 | 49,610.00p | SI Trade |
15:04:18 - 15-Sep-25 |
| Buy* | 2 | 49,660.00p | SI Trade |
14:59:34 - 15-Sep-25 |
| Buy* | 18 | 49,660.00p | Automatic Execution |
14:59:33 - 15-Sep-25 |
| Buy* | 2 | 49,665.00p | SI Trade |
14:58:57 - 15-Sep-25 |
| Unknown* | 0 | 49,645.00p | SI Trade |
14:56:14 - 15-Sep-25 |
| Unknown* | 0 | 49,640.00p | SI Trade |
14:56:13 - 15-Sep-25 |
| Buy* | 6 | 49,640.00p | Automatic Execution |
14:56:13 - 15-Sep-25 |
| Buy* | 9 | 49,645.00p | Automatic Execution |
14:56:13 - 15-Sep-25 |
| Buy* | 1 | 49,610.00p | SI Trade |
14:53:49 - 15-Sep-25 |
| Buy* | 2 | 49,560.00p | SI Trade |
14:49:42 - 15-Sep-25 |
| Buy* | 2 | 49,535.00p | SI Trade |
14:47:47 - 15-Sep-25 |
| Unknown* | 0 | 49,540.00p | SI Trade |
14:47:14 - 15-Sep-25 |
| Buy* | 1 | 49,530.00p | SI Trade |
14:47:13 - 15-Sep-25 |
| Buy* | 6 | 49,530.00p | Automatic Execution |
14:47:13 - 15-Sep-25 |
| Buy* | 10 | 49,530.00p | Automatic Execution |
14:41:41 - 15-Sep-25 |
| Buy* | 15 | 49,635.00p | Automatic Execution |
14:37:51 - 15-Sep-25 |
| Unknown* | 0 | 49,775.00p | SI Trade |
14:08:58 - 15-Sep-25 |
| Unknown* | 0 | 49,750.00p | SI Trade |
13:15:55 - 15-Sep-25 |
| Buy* | 1 | 49,740.00p | SI Trade |
12:33:00 - 15-Sep-25 |
| Sell* | 19 | 49,687.909p | Ordinary |
12:31:21 - 15-Sep-25 |
| Unknown* | 0 | 49,785.00p | SI Trade |
11:41:30 - 15-Sep-25 |
| Unknown* | 0 | 49,835.00p | SI Trade |
11:23:10 - 15-Sep-25 |
| Buy* | 12 | 49,852.686p | Ordinary |
11:02:31 - 15-Sep-25 |
| Buy* | 2 | 49,838.874p | Ordinary |
09:32:33 - 15-Sep-25 |
| Buy* | 4 | 49,837.687p | Ordinary |
09:31:54 - 15-Sep-25 |
| Buy* | 30 | 49,830.00p | Result of RFQ |
09:31:24 - 15-Sep-25 |
| Buy* | 2 | 49,843.151p | Ordinary |
09:31:01 - 15-Sep-25 |
| Buy* | 1 | 49,848.875p | Ordinary |
09:30:36 - 15-Sep-25 |
| Buy* | 30 | 49,844.05p | Suspected BUY Trade |
09:30:11 - 15-Sep-25 |
| Buy* | 10 | 49,860.00p | Automatic Execution |
09:14:24 - 15-Sep-25 |
| Unknown* | 0 | 49,775.00p | SI Trade |
09:04:54 - 15-Sep-25 |
| Buy* | 1 | 49,840.00p | SI Trade |
08:50:38 - 15-Sep-25 |
| Buy* | 7 | 49,840.00p | Automatic Execution |
08:50:36 - 15-Sep-25 |
| Buy* | 1 | 49,800.00p | SI Trade |
08:38:56 - 15-Sep-25 |
| Unknown* | 0 | 49,805.00p | SI Trade |
08:38:38 - 15-Sep-25 |
| Unknown* | 0 | 49,820.00p | SI Trade |
08:32:59 - 15-Sep-25 |
| Buy* | 3 | 49,820.00p | SI Trade |
08:32:54 - 15-Sep-25 |
| Buy* | 5 | 49,820.00p | Automatic Execution |
08:32:54 - 15-Sep-25 |
| Buy* | 1 | 49,845.00p | SI Trade |
08:16:21 - 15-Sep-25 |
| Unknown* | 0 | 49,880.00p | SI Trade |
08:10:44 - 15-Sep-25 |
| Unknown* | 1 | 49,870.00p | SI Trade |
08:10:42 - 15-Sep-25 |
| Unknown* | 1 | 49,920.00p | SI Trade |
08:06:24 - 15-Sep-25 |
| Unknown* | 0 | 49,930.00p | SI Trade |
08:02:14 - 15-Sep-25 |
| Unknown* | 0 | 49,935.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 49,935.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 49,820.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 49,935.00p | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 2 | 50,090.00p | Suspected BUY Trade |
16:35:06 - 12-Sep-25 |
| Sell* | 25 | 50,060.258p | Ordinary |
16:28:11 - 12-Sep-25 |
| Buy* | 20 | 50,187.036p | SI Trade |
15:43:23 - 12-Sep-25 |
| Buy* | 1 | 50,300.00p | Suspected BUY Trade |
15:22:19 - 12-Sep-25 |
| Unknown* | 0 | 50,340.00p | SI Trade |
15:17:53 - 12-Sep-25 |
| Sell* | 2 | 50,316.00p | Negotiated Trade |
14:55:43 - 12-Sep-25 |
| Sell* | 10 | 50,283.027p | Ordinary |
14:53:56 - 12-Sep-25 |
| Buy* | 1 | 50,340.00p | Suspected BUY Trade |
14:53:25 - 12-Sep-25 |
| Sell* | 2 | 50,277.50p | Negotiated Trade |
14:52:09 - 12-Sep-25 |