| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 19,861.00p | SI Trade |
12:32:22 - 12-Aug-25 |
| Unknown* | 0 | 19,855.00p | SI Trade |
12:32:10 - 12-Aug-25 |
| Unknown* | 0 | 19,857.00p | SI Trade |
12:31:57 - 12-Aug-25 |
| Unknown* | 0 | 19,855.00p | SI Trade |
12:31:46 - 12-Aug-25 |
| Unknown* | 0 | 19,869.00p | SI Trade |
12:25:34 - 12-Aug-25 |
| Unknown* | 0 | 19,860.00p | SI Trade |
12:14:09 - 12-Aug-25 |
| Unknown* | 0 | 19,860.00p | SI Trade |
12:14:09 - 12-Aug-25 |
| Unknown* | 0 | 19,866.00p | SI Trade |
12:13:47 - 12-Aug-25 |
| Unknown* | 0 | 19,883.00p | SI Trade |
11:35:17 - 12-Aug-25 |
| Buy* | 7 | 19,874.00p | Automatic Execution |
11:08:07 - 12-Aug-25 |
| Unknown* | 0 | 19,876.00p | SI Trade |
11:06:38 - 12-Aug-25 |
| Buy* | 30 | 19,876.00p | Automatic Execution |
11:06:23 - 12-Aug-25 |
| Buy* | 1 | 19,900.00p | SI Trade |
10:33:33 - 12-Aug-25 |
| Buy* | 1 | 19,900.00p | SI Trade |
10:33:33 - 12-Aug-25 |
| Buy* | 1 | 19,950.00p | SI Trade |
09:42:49 - 12-Aug-25 |
| Unknown* | 0 | 19,976.00p | SI Trade |
09:40:59 - 12-Aug-25 |
| Unknown* | 0 | 19,955.00p | SI Trade |
09:38:02 - 12-Aug-25 |
| Buy* | 30 | 19,978.00p | Automatic Execution |
09:11:54 - 12-Aug-25 |
| Unknown* | 0 | 19,995.00p | SI Trade |
09:11:17 - 12-Aug-25 |
| Unknown* | 0 | 20,069.00p | SI Trade |
08:13:28 - 12-Aug-25 |
| Unknown* | 0 | 20,069.00p | SI Trade |
08:13:02 - 12-Aug-25 |
| Unknown* | 0 | 20,061.00p | SI Trade |
08:12:31 - 12-Aug-25 |
| Unknown* | 0 | 20,058.00p | SI Trade |
08:12:20 - 12-Aug-25 |
| Unknown* | 0 | 20,057.00p | SI Trade |
08:12:12 - 12-Aug-25 |
| Unknown* | 0 | 20,061.00p | SI Trade |
08:11:02 - 12-Aug-25 |
| Unknown* | 0 | 20,067.00p | SI Trade |
08:10:48 - 12-Aug-25 |
| Unknown* | 0 | 20,056.00p | SI Trade |
08:10:22 - 12-Aug-25 |
| Unknown* | 0 | 20,059.00p | SI Trade |
08:09:56 - 12-Aug-25 |
| Unknown* | 0 | 20,076.00p | SI Trade |
08:09:15 - 12-Aug-25 |
| Unknown* | 0 | 20,052.00p | SI Trade |
08:04:18 - 12-Aug-25 |
| Unknown* | 0 | 20,062.00p | SI Trade |
08:01:04 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 19,990.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 19,990.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 20,099.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Unknown* | 0 | 19,990.00p | SI Trade |
08:00:33 - 12-Aug-25 |
| Buy* | 20 | 20,001.00p | Suspected BUY Trade |
16:35:15 - 11-Aug-25 |
| Sell* | 10 | 19,965.766p | Ordinary |
15:43:25 - 11-Aug-25 |
| Buy* | 1 | 19,988.00p | SI Trade |
15:17:54 - 11-Aug-25 |
| Buy* | 3 | 19,988.00p | Automatic Execution |
15:17:08 - 11-Aug-25 |
| Unknown* | 0 | 19,988.00p | SI Trade |
15:15:47 - 11-Aug-25 |
| Unknown* | 0 | 20,013.00p | SI Trade |
14:30:19 - 11-Aug-25 |
| Sell* | 7 | 19,972.8001p | Negotiated Trade |
13:57:45 - 11-Aug-25 |
| Unknown* | 0 | 19,950.00p | SI Trade |
12:58:47 - 11-Aug-25 |
| Sell* | 9 | 19,950.00p | SI Trade |
12:58:47 - 11-Aug-25 |
| Unknown* | 0 | 19,957.00p | SI Trade |
12:53:42 - 11-Aug-25 |
| Sell* | 20 | 19,957.00p | Automatic Execution |
12:53:42 - 11-Aug-25 |
| Unknown* | 0 | 19,977.00p | SI Trade |
12:33:13 - 11-Aug-25 |
| Unknown* | 0 | 19,950.00p | SI Trade |
11:04:29 - 11-Aug-25 |
| Sell* | 1 | 19,958.00p | SI Trade |
10:34:02 - 11-Aug-25 |
| Unknown* | 0 | 19,968.00p | SI Trade |
10:27:46 - 11-Aug-25 |
| Buy* | 20 | 19,967.00p | Automatic Execution |
10:26:19 - 11-Aug-25 |
| Buy* | 187 | 19,964.00p | Automatic Execution |
10:17:29 - 11-Aug-25 |
| Unknown* | 0 | 19,943.00p | SI Trade |
10:14:17 - 11-Aug-25 |
| Unknown* | 0 | 19,938.00p | SI Trade |
10:12:26 - 11-Aug-25 |
| Unknown* | 0 | 19,954.00p | SI Trade |
10:07:13 - 11-Aug-25 |
| Unknown* | 0 | 19,949.00p | SI Trade |
10:03:02 - 11-Aug-25 |
| Unknown* | 0 | 19,931.00p | SI Trade |
09:56:43 - 11-Aug-25 |
| Unknown* | 0 | 19,933.00p | SI Trade |
09:40:53 - 11-Aug-25 |
| Unknown* | 0 | 19,933.00p | SI Trade |
09:40:53 - 11-Aug-25 |
| Unknown* | 0 | 19,934.00p | SI Trade |
09:21:20 - 11-Aug-25 |
| Unknown* | 0 | 19,943.00p | SI Trade |
09:19:16 - 11-Aug-25 |
| Unknown* | 0 | 19,934.00p | SI Trade |
09:14:21 - 11-Aug-25 |
| Buy* | 1 | 19,955.00p | SI Trade |
09:12:50 - 11-Aug-25 |
| Buy* | 27 | 19,906.352p | Suspected BUY Trade |
08:42:36 - 11-Aug-25 |
| Unknown* | 0 | 19,919.00p | SI Trade |
08:36:43 - 11-Aug-25 |
| Unknown* | 0 | 19,892.00p | SI Trade |
08:19:02 - 11-Aug-25 |
| Unknown* | 0 | 19,893.00p | SI Trade |
08:18:51 - 11-Aug-25 |
| Unknown* | 0 | 19,893.00p | SI Trade |
08:18:31 - 11-Aug-25 |
| Unknown* | 0 | 19,893.00p | SI Trade |
08:18:21 - 11-Aug-25 |
| Unknown* | 0 | 19,931.00p | SI Trade |
08:18:14 - 11-Aug-25 |
| Unknown* | 0 | 19,935.00p | SI Trade |
08:18:14 - 11-Aug-25 |
| Unknown* | 0 | 19,891.00p | SI Trade |
08:17:28 - 11-Aug-25 |
| Unknown* | 0 | 19,889.00p | SI Trade |
08:17:09 - 11-Aug-25 |
| Unknown* | 0 | 19,891.00p | SI Trade |
08:17:00 - 11-Aug-25 |
| Unknown* | 0 | 19,891.00p | SI Trade |
08:15:23 - 11-Aug-25 |
| Unknown* | 0 | 19,891.00p | SI Trade |
08:15:23 - 11-Aug-25 |
| Unknown* | 0 | 19,895.00p | SI Trade |
08:14:45 - 11-Aug-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
08:14:34 - 11-Aug-25 |
| Unknown* | 0 | 19,918.00p | SI Trade |
08:14:34 - 11-Aug-25 |
| Unknown* | 0 | 19,897.00p | SI Trade |
08:14:09 - 11-Aug-25 |
| Unknown* | 0 | 19,894.00p | SI Trade |
08:13:50 - 11-Aug-25 |
| Unknown* | 0 | 19,885.00p | SI Trade |
08:07:34 - 11-Aug-25 |
| Unknown* | 0 | 19,885.00p | SI Trade |
08:07:34 - 11-Aug-25 |
| Unknown* | 0 | 19,885.00p | SI Trade |
08:07:34 - 11-Aug-25 |
| Unknown* | 0 | 19,905.00p | SI Trade |
08:04:34 - 11-Aug-25 |
| Unknown* | 0 | 19,886.00p | SI Trade |
08:04:03 - 11-Aug-25 |
| Unknown* | 0 | 19,879.00p | SI Trade |
08:02:36 - 11-Aug-25 |
| Unknown* | 0 | 19,924.00p | SI Trade |
08:02:08 - 11-Aug-25 |
| Unknown* | 0 | 19,933.00p | SI Trade |
08:01:11 - 11-Aug-25 |
| Unknown* | 0 | 19,894.00p | SI Trade |
08:00:52 - 11-Aug-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:00:50 - 11-Aug-25 |
| Unknown* | 0 | 19,897.00p | SI Trade |
08:00:46 - 11-Aug-25 |
| Unknown* | 0 | 19,910.00p | SI Trade |
08:00:41 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Buy* | 5 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Buy* | 5 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Buy* | 1 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Buy* | 1 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | 19,916.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Sell* | 4 | 19,832.00p | SI Trade |
08:00:32 - 11-Aug-25 |
| Sell* | 25 | 19,831.81p | Negotiated Trade |
08:00:26 - 11-Aug-25 |
| Buy* | 251 | 19,885.042p | SI Trade |
08:00:26 - 11-Aug-25 |
| Buy* | 11 | 19,886.014p | SI Trade |
08:00:25 - 11-Aug-25 |
| Buy* | 4 | 19,867.00p | SI Trade |
15:22:47 - 08-Aug-25 |
| Unknown* | 0 | 19,841.00p | SI Trade |
14:59:32 - 08-Aug-25 |
| Unknown* | 0 | 19,823.00p | SI Trade |
14:27:37 - 08-Aug-25 |
| Unknown* | 0 | 19,855.00p | SI Trade |
14:23:45 - 08-Aug-25 |
| Unknown* | 0 | 19,859.00p | SI Trade |
14:14:56 - 08-Aug-25 |
| Unknown* | 0 | 19,837.00p | SI Trade |
14:14:22 - 08-Aug-25 |
| Sell* | 4 | 19,859.00p | SI Trade |
13:06:16 - 08-Aug-25 |
| Sell* | 6 | 19,859.00p | SI Trade |
13:06:15 - 08-Aug-25 |
| Unknown* | 0 | 19,865.00p | SI Trade |
12:53:29 - 08-Aug-25 |
| Buy* | 2 | 19,870.00p | SI Trade |
12:43:58 - 08-Aug-25 |
| Unknown* | 0 | 19,871.00p | SI Trade |
12:05:01 - 08-Aug-25 |
| Unknown* | 0 | 19,860.00p | SI Trade |
11:38:31 - 08-Aug-25 |
| Unknown* | 0 | 19,826.00p | SI Trade |
11:32:52 - 08-Aug-25 |
| Unknown* | 0 | 19,775.00p | SI Trade |
11:20:01 - 08-Aug-25 |
| Unknown* | 0 | 19,785.00p | SI Trade |
11:07:05 - 08-Aug-25 |
| Buy* | 1 | 19,813.00p | SI Trade |
10:58:09 - 08-Aug-25 |
| Buy* | 12 | 19,813.00p | Automatic Execution |
10:58:07 - 08-Aug-25 |
| Buy* | 3 | 19,813.00p | SI Trade |
10:58:06 - 08-Aug-25 |
| Buy* | 4 | 19,804.00p | SI Trade |
10:49:45 - 08-Aug-25 |
| Sell* | 3 | 19,797.00p | SI Trade |
10:43:21 - 08-Aug-25 |
| Buy* | 1 | 19,796.00p | SI Trade |
10:43:20 - 08-Aug-25 |
| Buy* | 12 | 19,796.00p | Automatic Execution |
10:43:20 - 08-Aug-25 |
| Buy* | 2 | 19,800.00p | SI Trade |
10:43:20 - 08-Aug-25 |
| Sell* | 45 | 19,809.00p | Automatic Execution |
10:43:19 - 08-Aug-25 |
| Buy* | 1 | 19,810.00p | SI Trade |
10:42:37 - 08-Aug-25 |
| Sell* | 38 | 19,809.00p | Automatic Execution |
10:42:18 - 08-Aug-25 |
| Unknown* | 0 | 19,844.00p | SI Trade |
10:33:49 - 08-Aug-25 |
| Unknown* | 0 | 19,865.00p | SI Trade |
10:15:20 - 08-Aug-25 |
| Buy* | 30 | 19,846.743p | Suspected BUY Trade |
10:09:52 - 08-Aug-25 |
| Buy* | 1 | 19,843.00p | SI Trade |
10:00:36 - 08-Aug-25 |
| Buy* | 2 | 19,875.00p | SI Trade |
09:50:23 - 08-Aug-25 |
| Buy* | 1 | 19,850.00p | SI Trade |
09:42:37 - 08-Aug-25 |
| Unknown* | 0 | 19,853.00p | SI Trade |
09:31:31 - 08-Aug-25 |
| Buy* | 1 | 19,899.00p | SI Trade |
09:04:25 - 08-Aug-25 |
| Buy* | 2 | 19,875.00p | SI Trade |
08:52:50 - 08-Aug-25 |
| Sell* | 75 | 19,849.39p | Result of RFQ |
08:37:40 - 08-Aug-25 |
| Sell* | 30 | 19,858.00p | Automatic Execution |
08:37:34 - 08-Aug-25 |
| Sell* | 30 | 19,858.23p | Result of RFQ |
08:37:27 - 08-Aug-25 |
| Sell* | 135 | 19,861.70p | Negotiated Trade |
08:36:06 - 08-Aug-25 |
| Unknown* | 0 | 19,875.00p | SI Trade |
08:33:42 - 08-Aug-25 |
| Buy* | 12 | 19,875.00p | Automatic Execution |
08:33:14 - 08-Aug-25 |
| Buy* | 4 | 19,875.00p | SI Trade |
08:33:14 - 08-Aug-25 |
| Unknown* | 0 | 19,871.00p | SI Trade |
08:20:26 - 08-Aug-25 |
| Sell* | 40 | 19,871.00p | Automatic Execution |
08:20:26 - 08-Aug-25 |
| Unknown* | 0 | 19,880.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Unknown* | 0 | 19,875.00p | SI Trade |
08:16:36 - 08-Aug-25 |
| Buy* | 1 | 19,875.00p | SI Trade |
08:15:56 - 08-Aug-25 |
| Unknown* | 0 | 19,876.00p | SI Trade |
08:15:56 - 08-Aug-25 |
| Unknown* | 0 | 19,892.00p | SI Trade |
08:15:51 - 08-Aug-25 |
| Unknown* | 0 | 19,879.00p | SI Trade |
08:15:21 - 08-Aug-25 |
| Unknown* | 0 | 19,885.00p | SI Trade |
08:14:33 - 08-Aug-25 |
| Unknown* | 0 | 19,885.00p | SI Trade |
08:14:13 - 08-Aug-25 |
| Unknown* | 0 | 19,882.00p | SI Trade |
08:10:17 - 08-Aug-25 |
| Buy* | 1 | 19,890.00p | SI Trade |
08:05:43 - 08-Aug-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:05:08 - 08-Aug-25 |
| Buy* | 5 | 19,891.00p | SI Trade |
08:03:05 - 08-Aug-25 |
| Buy* | 1 | 19,900.00p | SI Trade |
08:02:44 - 08-Aug-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:02:44 - 08-Aug-25 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:02:42 - 08-Aug-25 |
| Buy* | 14 | 19,896.00p | Automatic Execution |
08:02:42 - 08-Aug-25 |