| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 56,651.262p | Suspected BUY Trade |
16:07:40 - 12-Dec-25 |
| Buy* | 53 | 56,700.00p | Automatic Execution |
15:49:28 - 12-Dec-25 |
| Buy* | 1 | 56,619.50p | Suspected BUY Trade |
15:03:37 - 12-Dec-25 |
| Sell* | 3 | 56,530.00p | Automatic Execution |
14:53:58 - 12-Dec-25 |
| Buy* | 2 | 56,610.00p | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Buy* | 8 | 56,612.184p | Suspected BUY Trade |
13:25:48 - 12-Dec-25 |
| Sell* | 3 | 56,546.08p | Negotiated Trade |
13:23:29 - 12-Dec-25 |
| Sell* | 8 | 56,549.631p | Negotiated Trade |
13:22:24 - 12-Dec-25 |
| Unknown* | 0 | 56,680.00p | SI Trade |
12:29:41 - 12-Dec-25 |
| Unknown* | 0 | 56,600.00p | SI Trade |
11:46:54 - 12-Dec-25 |
| Unknown* | 0 | 56,730.00p | SI Trade |
11:36:02 - 12-Dec-25 |
| Unknown* | 0 | 56,610.00p | SI Trade |
10:53:08 - 12-Dec-25 |
| Unknown* | 0 | 56,500.00p | SI Trade |
09:57:31 - 12-Dec-25 |
| Unknown* | 0 | 56,620.00p | SI Trade |
09:02:45 - 12-Dec-25 |
| Unknown* | 0 | 56,570.00p | SI Trade |
08:26:50 - 12-Dec-25 |
| Unknown* | 0 | 56,570.00p | SI Trade |
08:26:50 - 12-Dec-25 |
| Unknown* | 0 | 56,540.00p | SI Trade |
08:18:43 - 12-Dec-25 |
| Unknown* | 0 | 56,560.00p | SI Trade |
08:00:59 - 12-Dec-25 |
| Unknown* | 0 | 56,290.00p | SI Trade |
16:27:44 - 11-Dec-25 |
| Unknown* | 0 | 56,350.00p | SI Trade |
16:27:33 - 11-Dec-25 |
| Unknown* | 0 | 56,380.00p | SI Trade |
16:25:17 - 11-Dec-25 |
| Unknown* | 0 | 56,350.00p | SI Trade |
16:13:38 - 11-Dec-25 |
| Sell* | 13 | 56,279.614p | Negotiated Trade |
16:11:48 - 11-Dec-25 |
| Sell* | 1 | 56,370.00p | SI Trade |
15:47:14 - 11-Dec-25 |
| Buy* | 35 | 56,352.928p | Suspected BUY Trade |
15:42:32 - 11-Dec-25 |
| Buy* | 2 | 56,100.00p | Automatic Execution |
15:18:03 - 11-Dec-25 |
| Sell* | 7 | 55,940.80p | Negotiated Trade |
15:02:51 - 11-Dec-25 |
| Buy* | 1 | 56,058.80p | Suspected BUY Trade |
15:00:18 - 11-Dec-25 |
| Sell* | 8 | 55,730.00p | Negotiated Trade |
14:52:03 - 11-Dec-25 |
| Sell* | 18 | 55,800.00p | Automatic Execution |
14:51:04 - 11-Dec-25 |
| Unknown* | 0 | 55,800.00p | SI Trade |
14:03:14 - 11-Dec-25 |
| Unknown* | 0 | 55,810.00p | SI Trade |
13:51:57 - 11-Dec-25 |
| Buy* | 5 | 55,975.671p | Suspected BUY Trade |
13:13:12 - 11-Dec-25 |
| Buy* | 2 | 55,957.561p | Ordinary |
13:04:59 - 11-Dec-25 |
| Buy* | 1 | 56,046.027p | Suspected BUY Trade |
12:30:48 - 11-Dec-25 |
| Buy* | 1 | 56,070.00p | SI Trade |
12:07:27 - 11-Dec-25 |
| Buy* | 2 | 56,050.00p | SI Trade |
12:07:25 - 11-Dec-25 |
| Buy* | 4 | 56,050.00p | Automatic Execution |
12:07:25 - 11-Dec-25 |
| Buy* | 2 | 55,958.77p | Ordinary |
09:51:10 - 11-Dec-25 |
| Buy* | 7 | 55,954.874p | Ordinary |
09:50:40 - 11-Dec-25 |
| Buy* | 17 | 55,938.508p | Ordinary |
09:48:21 - 11-Dec-25 |
| Unknown* | 0 | 55,970.00p | SI Trade |
09:47:21 - 11-Dec-25 |
| Unknown* | 0 | 55,950.00p | SI Trade |
09:46:12 - 11-Dec-25 |
| Unknown* | 0 | 55,890.00p | SI Trade |
08:59:46 - 11-Dec-25 |
| Unknown* | 0 | 55,890.00p | SI Trade |
08:13:29 - 11-Dec-25 |
| Unknown* | 0 | 55,900.00p | SI Trade |
08:01:36 - 11-Dec-25 |
| Unknown* | 0 | 55,790.00p | SI Trade |
08:01:36 - 11-Dec-25 |
| Sell* | 2 | 55,800.00p | Negotiated Trade |
08:00:57 - 11-Dec-25 |
| Sell* | 4 | 55,540.00p | Uncrossing Trade |
16:35:20 - 10-Dec-25 |
| Sell* | 33 | 55,580.527p | Negotiated Trade |
16:27:43 - 10-Dec-25 |
| Unknown* | 0 | 55,570.00p | SI Trade |
15:54:57 - 10-Dec-25 |
| Sell* | 10 | 55,411.499p | Negotiated Trade |
15:23:02 - 10-Dec-25 |
| Unknown* | 0 | 55,510.00p | SI Trade |
15:18:18 - 10-Dec-25 |
| Unknown* | 0 | 55,580.00p | SI Trade |
14:52:49 - 10-Dec-25 |
| Buy* | 2 | 55,310.00p | SI Trade |
14:34:44 - 10-Dec-25 |
| Sell* | 40 | 55,187.237p | Negotiated Trade |
14:29:55 - 10-Dec-25 |
| Unknown* | 0 | 55,370.00p | SI Trade |
14:28:00 - 10-Dec-25 |
| Sell* | 8 | 55,290.00p | Negotiated Trade |
13:59:34 - 10-Dec-25 |
| Buy* | 2 | 55,360.00p | SI Trade |
13:58:26 - 10-Dec-25 |
| Buy* | 11 | 55,367.12p | Suspected BUY Trade |
11:22:49 - 10-Dec-25 |
| Sell* | 2 | 55,322.00p | Negotiated Trade |
10:21:46 - 10-Dec-25 |
| Unknown* | 0 | 55,400.00p | SI Trade |
10:19:39 - 10-Dec-25 |
| Unknown* | 0 | 55,400.00p | SI Trade |
10:19:11 - 10-Dec-25 |
| Buy* | 1 | 55,390.00p | Suspected BUY Trade |
10:00:20 - 10-Dec-25 |
| Sell* | 40 | 55,314.772p | Negotiated Trade |
09:54:44 - 10-Dec-25 |
| Sell* | 2 | 55,329.00p | Negotiated Trade |
09:29:37 - 10-Dec-25 |
| Buy* | 1 | 55,381.957p | Suspected BUY Trade |
09:24:25 - 10-Dec-25 |
| Buy* | 9 | 55,354.147p | Suspected BUY Trade |
08:31:02 - 10-Dec-25 |
| Unknown* | 0 | 55,380.00p | SI Trade |
08:17:20 - 10-Dec-25 |
| Unknown* | 0 | 55,380.00p | SI Trade |
08:13:59 - 10-Dec-25 |
| Unknown* | 0 | 55,400.00p | SI Trade |
08:05:59 - 10-Dec-25 |
| Sell* | 1 | 55,270.00p | Negotiated Trade |
08:03:39 - 10-Dec-25 |
| Unknown* | 0 | 55,400.00p | SI Trade |
08:03:22 - 10-Dec-25 |
| Sell* | 1 | 55,079.003p | Ordinary |
08:03:04 - 10-Dec-25 |
| Sell* | 1 | 55,079.003p | Ordinary |
08:02:47 - 10-Dec-25 |
| Sell* | 2 | 55,043.60p | Negotiated Trade |
08:01:14 - 10-Dec-25 |
| Unknown* | 0 | 55,000.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | 55,450.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | 55,450.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Sell* | 5 | 55,770.00p | Uncrossing Trade |
16:35:21 - 09-Dec-25 |
| Sell* | 9 | 55,763.393p | Negotiated Trade |
16:25:45 - 09-Dec-25 |
| Buy* | 8 | 55,784.104p | Suspected BUY Trade |
16:21:42 - 09-Dec-25 |
| Buy* | 8 | 55,790.341p | Suspected BUY Trade |
16:20:28 - 09-Dec-25 |
| Sell* | 50 | 55,748.511p | Negotiated Trade |
16:16:03 - 09-Dec-25 |
| Buy* | 8 | 55,899.485p | Suspected BUY Trade |
15:37:17 - 09-Dec-25 |
| Sell* | 50 | 56,103.04p | Result of RFQ |
15:06:56 - 09-Dec-25 |
| Sell* | 50 | 56,084.25p | Negotiated Trade |
15:03:23 - 09-Dec-25 |
| Unknown* | 0 | 56,020.00p | SI Trade |
13:35:30 - 09-Dec-25 |
| Unknown* | 0 | 55,970.00p | SI Trade |
13:10:57 - 09-Dec-25 |
| Buy* | 16 | 55,855.718p | Suspected BUY Trade |
12:04:03 - 09-Dec-25 |
| Unknown* | 0 | 55,780.00p | SI Trade |
12:01:10 - 09-Dec-25 |
| Unknown* | 0 | 55,760.00p | SI Trade |
11:56:52 - 09-Dec-25 |
| Buy* | 1 | 55,779.10p | Suspected BUY Trade |
10:33:05 - 09-Dec-25 |
| Unknown* | 0 | 55,740.00p | SI Trade |
09:43:39 - 09-Dec-25 |
| Unknown* | 0 | 55,760.00p | SI Trade |
09:41:27 - 09-Dec-25 |
| Sell* | 35 | 55,673.858p | Ordinary |
09:29:57 - 09-Dec-25 |
| Buy* | 1 | 55,739.00p | Suspected BUY Trade |
08:58:36 - 09-Dec-25 |
| Buy* | 1 | 55,829.10p | Suspected BUY Trade |
08:23:41 - 09-Dec-25 |
| Sell* | 25 | 55,760.584p | Ordinary |
08:15:26 - 09-Dec-25 |
| Unknown* | 0 | 55,840.00p | SI Trade |
08:15:00 - 09-Dec-25 |
| Unknown* | 0 | 55,840.00p | SI Trade |
08:13:45 - 09-Dec-25 |
| Unknown* | 0 | 55,840.00p | SI Trade |
08:13:02 - 09-Dec-25 |
| Sell* | 9 | 55,340.00p | Automatic Execution |
08:00:56 - 09-Dec-25 |
| Sell* | 2 | 55,340.00p | SI Trade |
08:00:53 - 09-Dec-25 |
| Unknown* | 0 | 55,690.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Sell* | 1 | 55,480.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Unknown* | 0 | 55,850.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Sell* | 1 | 55,480.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Unknown* | 0 | 55,850.00p | SI Trade |
08:00:38 - 09-Dec-25 |
| Unknown* | 0 | 56,100.00p | SI Trade |
16:27:04 - 08-Dec-25 |
| Sell* | 5 | 56,069.519p | Negotiated Trade |
16:01:58 - 08-Dec-25 |
| Sell* | 5 | 56,054.493p | Negotiated Trade |
15:53:02 - 08-Dec-25 |
| Unknown* | 0 | 56,080.00p | SI Trade |
15:28:31 - 08-Dec-25 |
| Unknown* | 0 | 56,060.00p | SI Trade |
15:24:59 - 08-Dec-25 |
| Sell* | 12 | 56,030.00p | Automatic Execution |
15:24:13 - 08-Dec-25 |
| Sell* | 18 | 56,033.30p | Negotiated Trade |
15:00:59 - 08-Dec-25 |
| Unknown* | 0 | 56,000.00p | SI Trade |
14:44:49 - 08-Dec-25 |
| Unknown* | 0 | 56,130.00p | SI Trade |
14:36:20 - 08-Dec-25 |
| Sell* | 3 | 56,130.00p | SI Trade |
14:36:19 - 08-Dec-25 |
| Sell* | 1 | 56,190.00p | Negotiated Trade |
14:35:06 - 08-Dec-25 |
| Unknown* | 0 | 56,470.00p | SI Trade |
14:33:45 - 08-Dec-25 |
| Unknown* | 0 | 56,390.00p | SI Trade |
14:31:13 - 08-Dec-25 |
| Unknown* | 0 | 56,010.00p | SI Trade |
14:30:16 - 08-Dec-25 |
| Sell* | 13 | 56,489.293p | Negotiated Trade |
14:05:07 - 08-Dec-25 |
| Unknown* | 0 | 56,470.00p | SI Trade |
13:50:30 - 08-Dec-25 |
| Sell* | 34 | 56,516.061p | Negotiated Trade |
13:43:11 - 08-Dec-25 |
| Buy* | 6 | 56,579.239p | Ordinary |
12:37:25 - 08-Dec-25 |
| Buy* | 1 | 56,538.517p | Ordinary |
11:36:12 - 08-Dec-25 |
| Unknown* | 0 | 56,460.00p | SI Trade |
10:46:11 - 08-Dec-25 |
| Buy* | 1 | 56,549.00p | Suspected BUY Trade |
10:23:09 - 08-Dec-25 |
| Unknown* | 0 | 56,540.00p | SI Trade |
10:13:00 - 08-Dec-25 |
| Sell* | 7 | 56,517.514p | Negotiated Trade |
09:25:34 - 08-Dec-25 |
| Sell* | 25 | 56,519.793p | Ordinary |
09:24:37 - 08-Dec-25 |
| Sell* | 36 | 56,519.797p | Ordinary |
09:23:41 - 08-Dec-25 |
| Sell* | 27 | 56,519.35p | Negotiated Trade |
09:22:52 - 08-Dec-25 |
| Sell* | 33 | 56,510.00p | Automatic Execution |
09:15:30 - 08-Dec-25 |
| Unknown* | 0 | 56,530.00p | SI Trade |
09:01:27 - 08-Dec-25 |
| Unknown* | 0 | 56,540.00p | SI Trade |
08:23:23 - 08-Dec-25 |
| Unknown* | 0 | 56,560.00p | SI Trade |
08:17:27 - 08-Dec-25 |
| Unknown* | 0 | 56,520.00p | SI Trade |
08:15:42 - 08-Dec-25 |
| Unknown* | 0 | 56,520.00p | SI Trade |
08:12:45 - 08-Dec-25 |
| Unknown* | 0 | 56,570.00p | SI Trade |
08:01:26 - 08-Dec-25 |
| Sell* | 1 | 56,410.00p | Negotiated Trade |
08:01:01 - 08-Dec-25 |
| Unknown* | 0 | 56,580.00p | SI Trade |
08:00:37 - 08-Dec-25 |
| Unknown* | 0 | 56,580.00p | SI Trade |
08:00:37 - 08-Dec-25 |
| Unknown* | 0 | 56,430.00p | SI Trade |
08:00:37 - 08-Dec-25 |
| Unknown* | 0 | 56,580.00p | SI Trade |
08:00:37 - 08-Dec-25 |
| Unknown* | 0 | 56,580.00p | SI Trade |
08:00:37 - 08-Dec-25 |
| Unknown* | 0 | 56,430.00p | SI Trade |
08:00:37 - 08-Dec-25 |
| Unknown* | 0 | 56,580.00p | SI Trade |
08:00:37 - 08-Dec-25 |
| Sell* | 1 | 56,430.00p | Negotiated Trade |
08:00:32 - 08-Dec-25 |
| Unknown* | 0 | 56,590.00p | SI Trade |
15:56:29 - 05-Dec-25 |
| Buy* | 1 | 56,520.00p | SI Trade |
15:40:45 - 05-Dec-25 |
| Buy* | 7 | 56,600.556p | Suspected BUY Trade |
15:21:16 - 05-Dec-25 |
| Buy* | 17 | 56,697.831p | Suspected BUY Trade |
15:13:09 - 05-Dec-25 |
| Buy* | 3 | 56,729.167p | Suspected BUY Trade |
11:05:08 - 05-Dec-25 |
| Unknown* | 0 | 56,740.00p | SI Trade |
11:03:50 - 05-Dec-25 |
| Sell* | 148 | 56,667.749p | Negotiated Trade |
10:39:55 - 05-Dec-25 |
| Unknown* | 0 | 56,670.00p | SI Trade |
08:18:12 - 05-Dec-25 |
| Unknown* | 0 | 56,670.00p | SI Trade |
08:16:08 - 05-Dec-25 |
| Unknown* | 0 | 56,670.00p | SI Trade |
08:08:12 - 05-Dec-25 |
| Buy* | 8 | 56,650.506p | Ordinary |
08:04:09 - 05-Dec-25 |
| Unknown* | 0 | 56,680.00p | SI Trade |
08:03:05 - 05-Dec-25 |
| Unknown* | 0 | 56,720.00p | SI Trade |
08:02:35 - 05-Dec-25 |
| Unknown* | 0 | 56,720.00p | SI Trade |
08:02:35 - 05-Dec-25 |
| Sell* | 6 | 56,560.00p | Negotiated Trade |
08:01:35 - 05-Dec-25 |
| Sell* | 1 | 56,560.00p | Negotiated Trade |
08:00:30 - 05-Dec-25 |
| Buy* | 3 | 56,600.00p | SI Trade |
16:11:17 - 04-Dec-25 |
| Sell* | 6 | 56,556.28p | Negotiated Trade |
15:54:57 - 04-Dec-25 |
| Sell* | 54 | 56,589.009p | Negotiated Trade |
15:53:33 - 04-Dec-25 |
| Sell* | 33 | 56,474.393p | Negotiated Trade |
15:48:00 - 04-Dec-25 |
| Buy* | 6 | 56,580.00p | Automatic Execution |
15:43:13 - 04-Dec-25 |
| Unknown* | 0 | 56,530.00p | SI Trade |
15:33:38 - 04-Dec-25 |
| Unknown* | 0 | 56,620.00p | SI Trade |
15:33:26 - 04-Dec-25 |
| Unknown* | 0 | 56,530.00p | SI Trade |
15:32:04 - 04-Dec-25 |
| Sell* | 17 | 56,548.454p | Ordinary |
15:23:28 - 04-Dec-25 |
| Buy* | 36 | 56,646.521p | Suspected BUY Trade |
14:58:28 - 04-Dec-25 |
| Sell* | 27 | 56,632.417p | Ordinary |
14:56:56 - 04-Dec-25 |
| Sell* | 18 | 56,798.279p | Ordinary |
14:35:29 - 04-Dec-25 |
| Buy* | 93 | 56,840.00p | Automatic Execution |
14:35:13 - 04-Dec-25 |
| Unknown* | 0 | 57,000.00p | SI Trade |
14:30:22 - 04-Dec-25 |
| Buy* | 8 | 57,055.423p | Ordinary |
14:29:01 - 04-Dec-25 |
| Sell* | 14 | 56,962.49p | Ordinary |
14:25:42 - 04-Dec-25 |
| Sell* | 23 | 57,077.365p | Ordinary |
14:04:31 - 04-Dec-25 |
| Sell* | 2 | 56,450.00p | SI Trade |
13:29:26 - 04-Dec-25 |
| Sell* | 2 | 56,440.00p | SI Trade |
13:29:25 - 04-Dec-25 |
| Unknown* | 0 | 56,910.00p | SI Trade |
11:39:51 - 04-Dec-25 |
| Buy* | 3 | 57,013.505p | Suspected BUY Trade |
11:20:26 - 04-Dec-25 |
| Unknown* | 0 | 57,060.00p | SI Trade |
11:12:12 - 04-Dec-25 |
| Buy* | 8 | 56,995.88p | Ordinary |
08:27:34 - 04-Dec-25 |
| Unknown* | 0 | 57,080.00p | SI Trade |
08:08:46 - 04-Dec-25 |
| Unknown* | 0 | 57,130.00p | SI Trade |
08:06:26 - 04-Dec-25 |
| Unknown* | 0 | 57,120.00p | SI Trade |
08:03:03 - 04-Dec-25 |
| Sell* | 2 | 57,140.00p | Uncrossing Trade |
16:35:11 - 03-Dec-25 |
| Unknown* | 0 | 57,140.00p | SI Trade |
16:27:49 - 03-Dec-25 |
| Unknown* | 0 | 57,050.00p | SI Trade |
16:16:38 - 03-Dec-25 |
| Unknown* | 0 | 57,110.00p | SI Trade |
16:02:43 - 03-Dec-25 |
| Unknown* | 0 | 57,080.00p | SI Trade |
15:59:36 - 03-Dec-25 |
| Sell* | 78 | 57,094.072p | Negotiated Trade |
15:39:29 - 03-Dec-25 |
| Sell* | 4 | 57,121.89p | Ordinary |
15:04:18 - 03-Dec-25 |