| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 28,238.00p | Uncrossing Trade |
16:35:23 - 12-Dec-25 |
| Unknown* | 0 | 28,328.00p | SI Trade |
16:14:10 - 12-Dec-25 |
| Sell* | 1 | 28,355.878p | Negotiated Trade |
16:02:25 - 12-Dec-25 |
| Sell* | 9 | 28,449.70p | Negotiated Trade |
15:44:12 - 12-Dec-25 |
| Buy* | 2 | 28,494.05p | Suspected BUY Trade |
15:23:46 - 12-Dec-25 |
| Sell* | 16 | 28,499.70p | Negotiated Trade |
15:13:35 - 12-Dec-25 |
| Sell* | 46 | 28,480.25p | Negotiated Trade |
15:09:09 - 12-Dec-25 |
| Buy* | 1 | 28,598.00p | Suspected BUY Trade |
14:49:30 - 12-Dec-25 |
| Buy* | 6 | 28,591.00p | Suspected BUY Trade |
14:36:26 - 12-Dec-25 |
| Unknown* | 0 | 28,687.00p | SI Trade |
14:31:03 - 12-Dec-25 |
| Sell* | 15 | 28,637.40p | Negotiated Trade |
14:24:26 - 12-Dec-25 |
| Buy* | 17 | 28,648.364p | Ordinary |
14:21:40 - 12-Dec-25 |
| Buy* | 29 | 28,642.519p | Ordinary |
14:16:45 - 12-Dec-25 |
| Unknown* | 0 | 28,638.00p | SI Trade |
14:15:33 - 12-Dec-25 |
| Sell* | 419 | 28,640.00p | Automatic Execution |
14:02:05 - 12-Dec-25 |
| Unknown* | 0 | 28,649.00p | SI Trade |
14:01:21 - 12-Dec-25 |
| Sell* | 2 | 28,668.00p | SI Trade |
12:11:35 - 12-Dec-25 |
| Sell* | 4 | 28,636.50p | Negotiated Trade |
12:00:58 - 12-Dec-25 |
| Unknown* | 0 | 28,668.00p | SI Trade |
11:54:03 - 12-Dec-25 |
| Sell* | 2 | 28,655.40p | Negotiated Trade |
11:50:26 - 12-Dec-25 |
| Sell* | 2 | 28,661.50p | Negotiated Trade |
11:47:28 - 12-Dec-25 |
| Unknown* | 0 | 28,695.00p | SI Trade |
11:14:34 - 12-Dec-25 |
| Unknown* | 0 | 28,694.00p | SI Trade |
11:12:01 - 12-Dec-25 |
| Sell* | 2 | 28,681.502p | Negotiated Trade |
11:11:28 - 12-Dec-25 |
| Buy* | 8 | 28,687.00p | Suspected BUY Trade |
11:10:59 - 12-Dec-25 |
| Unknown* | 0 | 28,684.00p | SI Trade |
11:10:37 - 12-Dec-25 |
| Sell* | 2 | 28,661.473p | Negotiated Trade |
11:07:48 - 12-Dec-25 |
| Unknown* | 0 | 28,666.00p | SI Trade |
11:05:56 - 12-Dec-25 |
| Unknown* | 0 | 28,666.00p | SI Trade |
11:05:56 - 12-Dec-25 |
| Unknown* | 0 | 28,684.00p | SI Trade |
10:57:38 - 12-Dec-25 |
| Buy* | 1 | 28,645.00p | SI Trade |
10:17:12 - 12-Dec-25 |
| Buy* | 69 | 28,641.20p | Suspected BUY Trade |
10:06:25 - 12-Dec-25 |
| Buy* | 6 | 28,639.15p | Suspected BUY Trade |
10:03:54 - 12-Dec-25 |
| Buy* | 347 | 28,639.15p | Suspected BUY Trade |
10:03:33 - 12-Dec-25 |
| Sell* | 17 | 28,646.70p | Negotiated Trade |
09:12:48 - 12-Dec-25 |
| Unknown* | 0 | 28,674.00p | SI Trade |
08:40:53 - 12-Dec-25 |
| Buy* | 1 | 28,666.00p | Suspected BUY Trade |
08:31:09 - 12-Dec-25 |
| Unknown* | 0 | 28,662.00p | SI Trade |
08:16:24 - 12-Dec-25 |
| Unknown* | 0 | 28,660.00p | SI Trade |
08:13:00 - 12-Dec-25 |
| Unknown* | 0 | 28,658.00p | SI Trade |
08:06:40 - 12-Dec-25 |
| Buy* | 7 | 28,289.819p | Ordinary |
16:19:31 - 11-Dec-25 |
| Sell* | 22 | 28,243.022p | Negotiated Trade |
16:03:17 - 11-Dec-25 |
| Buy* | 13 | 28,187.00p | Suspected BUY Trade |
15:52:19 - 11-Dec-25 |
| Buy* | 1 | 28,229.00p | Suspected BUY Trade |
15:48:03 - 11-Dec-25 |
| Buy* | 5 | 28,274.397p | Suspected BUY Trade |
15:45:34 - 11-Dec-25 |
| Buy* | 52 | 28,319.619p | Ordinary |
15:28:00 - 11-Dec-25 |
| Buy* | 3 | 28,263.00p | SI Trade |
15:17:54 - 11-Dec-25 |
| Buy* | 17 | 28,245.036p | Ordinary |
15:16:39 - 11-Dec-25 |
| Sell* | 1 | 28,223.941p | Negotiated Trade |
15:16:24 - 11-Dec-25 |
| Buy* | 10 | 28,269.00p | Automatic Execution |
15:09:52 - 11-Dec-25 |
| Sell* | 83 | 28,219.55p | Negotiated Trade |
15:06:26 - 11-Dec-25 |
| Buy* | 1 | 28,171.20p | Suspected BUY Trade |
15:03:38 - 11-Dec-25 |
| Sell* | 12 | 28,161.00p | Negotiated Trade |
15:01:01 - 11-Dec-25 |
| Buy* | 2 | 28,152.10p | Suspected BUY Trade |
14:54:31 - 11-Dec-25 |
| Sell* | 1 | 28,264.00p | SI Trade |
14:35:51 - 11-Dec-25 |
| Buy* | 7 | 28,141.255p | Suspected BUY Trade |
14:25:15 - 11-Dec-25 |
| Buy* | 14 | 28,244.896p | SI Trade |
13:21:58 - 11-Dec-25 |
| Buy* | 24 | 28,239.287p | Ordinary |
13:19:17 - 11-Dec-25 |
| Buy* | 11 | 28,232.617p | SI Trade |
13:18:37 - 11-Dec-25 |
| Buy* | 23 | 28,237.671p | SI Trade |
13:17:44 - 11-Dec-25 |
| Buy* | 9 | 28,244.497p | SI Trade |
13:17:00 - 11-Dec-25 |
| Buy* | 124 | 28,285.00p | Automatic Execution |
12:53:10 - 11-Dec-25 |
| Sell* | 1 | 28,255.00p | SI Trade |
12:19:57 - 11-Dec-25 |
| Unknown* | 0 | 28,239.00p | SI Trade |
11:24:40 - 11-Dec-25 |
| Sell* | 21 | 28,224.70p | Negotiated Trade |
10:57:33 - 11-Dec-25 |
| Buy* | 120 | 28,250.40p | Suspected BUY Trade |
10:45:32 - 11-Dec-25 |
| Buy* | 17 | 28,233.593p | Suspected BUY Trade |
10:39:13 - 11-Dec-25 |
| Buy* | 2 | 28,268.527p | Suspected BUY Trade |
10:17:45 - 11-Dec-25 |
| Unknown* | 0 | 28,296.00p | SI Trade |
09:47:04 - 11-Dec-25 |
| Buy* | 7 | 28,315.30p | Suspected BUY Trade |
09:39:41 - 11-Dec-25 |
| Buy* | 2 | 28,278.674p | Suspected BUY Trade |
09:28:39 - 11-Dec-25 |
| Buy* | 1 | 28,273.097p | Suspected BUY Trade |
09:28:03 - 11-Dec-25 |
| Buy* | 22 | 28,285.307p | Suspected BUY Trade |
09:26:39 - 11-Dec-25 |
| Sell* | 2 | 28,242.00p | SI Trade |
08:57:32 - 11-Dec-25 |
| Buy* | 3 | 28,195.00p | Automatic Execution |
08:50:56 - 11-Dec-25 |
| Buy* | 1 | 28,170.733p | Suspected BUY Trade |
08:32:13 - 11-Dec-25 |
| Unknown* | 0 | 28,209.00p | SI Trade |
08:15:26 - 11-Dec-25 |
| Unknown* | 0 | 28,216.00p | SI Trade |
08:06:13 - 11-Dec-25 |
| Unknown* | 0 | 28,232.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 28,232.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 28,232.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 28,232.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 28,232.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 3 | 28,074.00p | Uncrossing Trade |
16:35:10 - 10-Dec-25 |
| Sell* | 1 | 28,025.242p | Negotiated Trade |
16:17:51 - 10-Dec-25 |
| Buy* | 249 | 27,992.00p | Automatic Execution |
15:42:43 - 10-Dec-25 |
| Buy* | 282 | 27,970.00p | Automatic Execution |
15:41:56 - 10-Dec-25 |
| Buy* | 300 | 27,965.00p | Automatic Execution |
15:36:57 - 10-Dec-25 |
| Buy* | 1 | 27,995.10p | Suspected BUY Trade |
15:05:06 - 10-Dec-25 |
| Sell* | 1 | 27,966.85p | Negotiated Trade |
15:03:30 - 10-Dec-25 |
| Sell* | 2 | 27,968.95p | Negotiated Trade |
14:55:54 - 10-Dec-25 |
| Buy* | 14 | 27,936.35p | Suspected BUY Trade |
10:57:36 - 10-Dec-25 |
| Buy* | 1 | 27,936.60p | Suspected BUY Trade |
10:37:27 - 10-Dec-25 |
| Sell* | 567 | 27,969.146p | SI Trade |
10:05:30 - 10-Dec-25 |
| Buy* | 46 | 27,966.379p | Ordinary |
09:11:44 - 10-Dec-25 |
| Sell* | 1 | 27,981.156p | Negotiated Trade |
08:30:29 - 10-Dec-25 |
| Sell* | 2 | 27,990.492p | Negotiated Trade |
08:25:16 - 10-Dec-25 |
| Unknown* | 0 | 27,998.00p | SI Trade |
08:13:28 - 10-Dec-25 |
| Unknown* | 0 | 27,998.00p | SI Trade |
08:13:18 - 10-Dec-25 |
| Unknown* | 0 | 27,995.00p | SI Trade |
08:09:27 - 10-Dec-25 |
| Unknown* | 0 | 27,995.00p | SI Trade |
08:09:27 - 10-Dec-25 |
| Unknown* | 0 | 27,969.00p | SI Trade |
08:04:54 - 10-Dec-25 |
| Unknown* | 0 | 27,978.00p | SI Trade |
08:01:46 - 10-Dec-25 |
| Unknown* | 0 | 27,977.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | 27,977.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Unknown* | 0 | 27,964.00p | SI Trade |
08:00:32 - 10-Dec-25 |
| Sell* | 3 | 28,158.00p | Uncrossing Trade |
16:35:03 - 09-Dec-25 |
| Unknown* | 0 | 28,125.00p | SI Trade |
16:28:19 - 09-Dec-25 |
| Sell* | 8 | 28,128.00p | SI Trade |
16:28:17 - 09-Dec-25 |
| Sell* | 3 | 28,128.00p | SI Trade |
16:28:13 - 09-Dec-25 |
| Unknown* | 0 | 28,123.00p | SI Trade |
16:27:07 - 09-Dec-25 |
| Buy* | 7 | 28,177.759p | Suspected BUY Trade |
16:16:47 - 09-Dec-25 |
| Sell* | 3 | 28,151.00p | SI Trade |
16:09:23 - 09-Dec-25 |
| Sell* | 21 | 28,107.939p | Ordinary |
15:56:07 - 09-Dec-25 |
| Buy* | 1 | 28,059.734p | Suspected BUY Trade |
15:16:35 - 09-Dec-25 |
| Unknown* | 0 | 28,052.00p | SI Trade |
15:13:51 - 09-Dec-25 |
| Buy* | 1 | 28,062.20p | Suspected BUY Trade |
15:12:21 - 09-Dec-25 |
| Sell* | 1 | 28,006.75p | Negotiated Trade |
15:09:46 - 09-Dec-25 |
| Sell* | 50 | 28,028.41p | Result of RFQ |
15:08:31 - 09-Dec-25 |
| Sell* | 50 | 28,043.275p | Negotiated Trade |
15:06:12 - 09-Dec-25 |
| Unknown* | 0 | 27,948.00p | SI Trade |
12:46:08 - 09-Dec-25 |
| Sell* | 9 | 27,961.00p | Automatic Execution |
11:12:17 - 09-Dec-25 |
| Buy* | 2 | 27,891.00p | SI Trade |
08:52:26 - 09-Dec-25 |
| Unknown* | 0 | 27,947.00p | SI Trade |
08:15:19 - 09-Dec-25 |
| Unknown* | 0 | 27,931.00p | SI Trade |
08:12:42 - 09-Dec-25 |
| Unknown* | 0 | 27,936.00p | SI Trade |
08:12:00 - 09-Dec-25 |
| Unknown* | 50 | 27,918.106p | Negotiated Trade |
08:04:51 - 09-Dec-25 |
| Buy* | 35 | 27,929.505p | Ordinary |
08:04:32 - 09-Dec-25 |
| Unknown* | 0 | 27,933.00p | SI Trade |
08:04:21 - 09-Dec-25 |
| Unknown* | 0 | 27,922.00p | SI Trade |
08:01:00 - 09-Dec-25 |
| Unknown* | 0 | 27,908.00p | SI Trade |
08:00:37 - 09-Dec-25 |
| Unknown* | 0 | 27,906.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Unknown* | 0 | 27,927.00p | SI Trade |
08:00:35 - 09-Dec-25 |
| Unknown* | 0 | 27,929.00p | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 0 | 27,912.00p | SI Trade |
08:00:33 - 09-Dec-25 |
| Unknown* | 0 | 27,929.00p | SI Trade |
08:00:33 - 09-Dec-25 |
| Sell* | 11 | 27,912.00p | Negotiated Trade |
08:00:28 - 09-Dec-25 |
| Buy* | 137 | 27,970.308p | SI Trade |
16:17:56 - 08-Dec-25 |
| Buy* | 20 | 27,957.087p | Suspected BUY Trade |
16:01:09 - 08-Dec-25 |
| Sell* | 36 | 27,993.05p | Result of RFQ |
15:51:06 - 08-Dec-25 |
| Buy* | 36 | 28,000.85p | Suspected BUY Trade |
15:50:50 - 08-Dec-25 |
| Sell* | 1 | 28,044.55p | Negotiated Trade |
15:23:14 - 08-Dec-25 |
| Buy* | 1 | 28,001.45p | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Unknown* | 0 | 28,087.00p | SI Trade |
15:02:32 - 08-Dec-25 |
| Buy* | 15 | 28,079.00p | Automatic Execution |
14:32:57 - 08-Dec-25 |
| Buy* | 6 | 28,063.40p | Suspected BUY Trade |
11:50:21 - 08-Dec-25 |
| Buy* | 1 | 28,038.00p | Automatic Execution |
11:28:39 - 08-Dec-25 |
| Buy* | 3 | 28,038.00p | Automatic Execution |
11:28:39 - 08-Dec-25 |
| Sell* | 1 | 28,045.95p | Negotiated Trade |
11:08:10 - 08-Dec-25 |
| Buy* | 2 | 28,026.00p | Automatic Execution |
10:37:01 - 08-Dec-25 |
| Buy* | 2 | 28,026.00p | Automatic Execution |
10:37:01 - 08-Dec-25 |
| Unknown* | 0 | 28,001.00p | SI Trade |
10:22:05 - 08-Dec-25 |
| Sell* | 1 | 28,000.00p | SI Trade |
10:22:02 - 08-Dec-25 |
| Unknown* | 0 | 28,000.00p | SI Trade |
10:22:00 - 08-Dec-25 |
| Sell* | 2 | 28,011.00p | SI Trade |
09:51:52 - 08-Dec-25 |
| Sell* | 3 | 28,010.00p | SI Trade |
09:51:52 - 08-Dec-25 |
| Unknown* | 0 | 28,013.00p | SI Trade |
09:50:46 - 08-Dec-25 |
| Unknown* | 0 | 28,032.00p | SI Trade |
09:38:38 - 08-Dec-25 |
| Unknown* | 0 | 27,998.00p | SI Trade |
09:02:13 - 08-Dec-25 |
| Unknown* | 0 | 27,983.00p | SI Trade |
08:55:47 - 08-Dec-25 |
| Buy* | 11 | 27,998.00p | Suspected BUY Trade |
08:47:30 - 08-Dec-25 |
| Sell* | 7 | 27,997.474p | Negotiated Trade |
08:37:12 - 08-Dec-25 |
| Sell* | 2 | 27,999.85p | Negotiated Trade |
08:24:51 - 08-Dec-25 |
| Unknown* | 0 | 28,001.00p | SI Trade |
08:22:54 - 08-Dec-25 |
| Unknown* | 0 | 28,003.00p | SI Trade |
08:22:15 - 08-Dec-25 |
| Unknown* | 0 | 27,983.00p | SI Trade |
08:14:21 - 08-Dec-25 |
| Unknown* | 0 | 27,988.00p | SI Trade |
08:13:15 - 08-Dec-25 |
| Unknown* | 0 | 27,989.00p | SI Trade |
08:05:14 - 08-Dec-25 |
| Unknown* | 0 | 27,993.00p | SI Trade |
08:03:31 - 08-Dec-25 |
| Unknown* | 0 | 28,000.00p | SI Trade |
08:01:31 - 08-Dec-25 |
| Unknown* | 0 | 28,008.00p | SI Trade |
08:00:57 - 08-Dec-25 |
| Unknown* | 0 | 28,007.00p | SI Trade |
08:00:44 - 08-Dec-25 |
| Unknown* | 0 | 28,004.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 28,004.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 28,004.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 28,004.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 28,004.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 28,004.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 28,004.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Sell* | 15 | 27,934.00p | Uncrossing Trade |
16:35:13 - 05-Dec-25 |
| Buy* | 146 | 27,992.00p | Automatic Execution |
16:13:05 - 05-Dec-25 |
| Unknown* | 0 | 28,041.00p | SI Trade |
15:56:10 - 05-Dec-25 |
| Unknown* | 0 | 28,051.00p | SI Trade |
15:35:28 - 05-Dec-25 |
| Unknown* | 0 | 28,052.00p | SI Trade |
15:35:28 - 05-Dec-25 |
| Buy* | 1 | 28,025.35p | Suspected BUY Trade |
15:09:19 - 05-Dec-25 |
| Buy* | 1 | 27,927.65p | Suspected BUY Trade |
15:00:33 - 05-Dec-25 |
| Sell* | 5 | 27,928.35p | Negotiated Trade |
14:55:32 - 05-Dec-25 |
| Buy* | 2 | 27,923.659p | Suspected BUY Trade |
14:04:03 - 05-Dec-25 |
| Unknown* | 0 | 27,930.00p | SI Trade |
14:03:14 - 05-Dec-25 |
| Sell* | 3 | 27,996.00p | SI Trade |
13:27:23 - 05-Dec-25 |
| Sell* | 3 | 27,996.00p | SI Trade |
13:27:22 - 05-Dec-25 |
| Buy* | 35 | 28,008.40p | Suspected BUY Trade |
13:25:07 - 05-Dec-25 |
| Sell* | 5 | 28,024.00p | SI Trade |
13:13:13 - 05-Dec-25 |
| Sell* | 6 | 28,024.00p | SI Trade |
13:13:11 - 05-Dec-25 |
| Sell* | 3 | 28,022.00p | SI Trade |
13:13:09 - 05-Dec-25 |
| Unknown* | 0 | 28,013.00p | SI Trade |
13:10:29 - 05-Dec-25 |
| Unknown* | 0 | 27,980.00p | SI Trade |
12:42:13 - 05-Dec-25 |
| Unknown* | 0 | 27,987.00p | SI Trade |
12:17:07 - 05-Dec-25 |
| Unknown* | 0 | 28,013.00p | SI Trade |
12:04:31 - 05-Dec-25 |
| Buy* | 1 | 28,001.00p | SI Trade |
12:04:30 - 05-Dec-25 |