| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 26,692.00p | SI Trade |
12:11:29 - 22-Sep-25 |
| Sell* | 12 | 26,676.721p | Negotiated Trade |
11:59:07 - 22-Sep-25 |
| Sell* | 30 | 26,672.516p | Negotiated Trade |
11:56:08 - 22-Sep-25 |
| Unknown* | 0 | 26,691.00p | SI Trade |
11:32:39 - 22-Sep-25 |
| Buy* | 7 | 26,692.05p | Suspected BUY Trade |
10:45:17 - 22-Sep-25 |
| Buy* | 20 | 26,697.35p | Suspected BUY Trade |
10:41:07 - 22-Sep-25 |
| Sell* | 115 | 26,704.00p | Automatic Execution |
10:29:25 - 22-Sep-25 |
| Sell* | 25 | 26,700.45p | Negotiated Trade |
10:27:16 - 22-Sep-25 |
| Sell* | 115 | 26,701.179p | Negotiated Trade |
10:27:16 - 22-Sep-25 |
| Buy* | 39 | 26,735.771p | Ordinary |
09:54:47 - 22-Sep-25 |
| Unknown* | 0 | 26,731.00p | SI Trade |
09:20:24 - 22-Sep-25 |
| Sell* | 10 | 26,717.95p | Negotiated Trade |
09:02:53 - 22-Sep-25 |
| Sell* | 4 | 26,704.00p | Negotiated Trade |
08:40:11 - 22-Sep-25 |
| Buy* | 22 | 26,697.239p | Ordinary |
08:35:07 - 22-Sep-25 |
| Unknown* | 0 | 26,681.00p | SI Trade |
08:25:47 - 22-Sep-25 |
| Sell* | 4 | 26,666.70p | Negotiated Trade |
08:25:32 - 22-Sep-25 |
| Unknown* | 0 | 26,683.00p | SI Trade |
08:19:36 - 22-Sep-25 |
| Sell* | 4 | 26,674.80p | Negotiated Trade |
08:19:18 - 22-Sep-25 |
| Unknown* | 0 | 26,685.00p | SI Trade |
08:19:17 - 22-Sep-25 |
| Buy* | 1 | 26,699.00p | Suspected BUY Trade |
08:16:21 - 22-Sep-25 |
| Buy* | 104 | 26,717.942p | SI Trade |
08:12:49 - 22-Sep-25 |
| Sell* | 154 | 26,726.075p | Ordinary |
08:10:33 - 22-Sep-25 |
| Unknown* | 0 | 26,738.00p | SI Trade |
08:09:38 - 22-Sep-25 |
| Unknown* | 0 | 26,756.00p | SI Trade |
08:07:02 - 22-Sep-25 |
| Unknown* | 0 | 26,757.00p | SI Trade |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | 26,749.00p | SI Trade |
08:01:15 - 22-Sep-25 |
| Unknown* | 0 | 26,749.00p | SI Trade |
08:01:08 - 22-Sep-25 |
| Unknown* | 0 | 26,749.00p | SI Trade |
08:01:08 - 22-Sep-25 |
| Unknown* | 0 | 26,760.00p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 1 | 26,736.00p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 26,736.00p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 26,736.00p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 26,735.00p | SI Trade |
08:00:45 - 22-Sep-25 |
| Unknown* | 0 | 26,762.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 26,736.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 26,762.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 26,762.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 26,762.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 26,762.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 1 | 26,736.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 26,762.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 26,820.00p | SI Trade |
16:25:20 - 19-Sep-25 |
| Buy* | 152 | 26,831.002p | SI Trade |
16:02:32 - 19-Sep-25 |
| Sell* | 34 | 26,871.15p | Negotiated Trade |
15:27:36 - 19-Sep-25 |
| Unknown* | 0 | 26,907.00p | SI Trade |
15:25:41 - 19-Sep-25 |
| Unknown* | 0 | 26,895.00p | SI Trade |
15:02:31 - 19-Sep-25 |
| Buy* | 4 | 26,925.70p | Suspected BUY Trade |
14:59:03 - 19-Sep-25 |
| Unknown* | 0 | 26,930.00p | SI Trade |
14:46:24 - 19-Sep-25 |
| Sell* | 8 | 26,915.00p | Automatic Execution |
14:35:06 - 19-Sep-25 |
| Sell* | 3 | 27,062.20p | Negotiated Trade |
14:26:52 - 19-Sep-25 |
| Sell* | 3 | 27,070.00p | Automatic Execution |
13:51:25 - 19-Sep-25 |
| Sell* | 1 | 27,075.00p | SI Trade |
13:51:25 - 19-Sep-25 |
| Sell* | 80 | 27,003.096p | Negotiated Trade |
12:57:36 - 19-Sep-25 |
| Unknown* | 0 | 26,977.00p | SI Trade |
12:52:21 - 19-Sep-25 |
| Sell* | 1 | 26,977.00p | SI Trade |
12:52:17 - 19-Sep-25 |
| Unknown* | 0 | 26,944.00p | SI Trade |
12:10:55 - 19-Sep-25 |
| Sell* | 13 | 26,897.70p | Negotiated Trade |
11:39:52 - 19-Sep-25 |
| Unknown* | 0 | 26,936.00p | SI Trade |
10:51:33 - 19-Sep-25 |
| Sell* | 1 | 26,934.00p | SI Trade |
10:41:00 - 19-Sep-25 |
| Unknown* | 0 | 26,962.00p | SI Trade |
10:21:24 - 19-Sep-25 |
| Buy* | 3 | 26,961.10p | Suspected BUY Trade |
09:46:19 - 19-Sep-25 |
| Buy* | 1 | 26,971.20p | Suspected BUY Trade |
09:25:41 - 19-Sep-25 |
| Sell* | 37 | 26,958.877p | Ordinary |
09:23:45 - 19-Sep-25 |
| Sell* | 27 | 26,962.655p | Ordinary |
09:21:05 - 19-Sep-25 |
| Unknown* | 0 | 26,953.00p | SI Trade |
09:07:09 - 19-Sep-25 |
| Sell* | 3 | 26,958.00p | Automatic Execution |
09:07:09 - 19-Sep-25 |
| Sell* | 80 | 26,914.00p | Result of RFQ |
08:32:24 - 19-Sep-25 |
| Sell* | 80 | 26,906.882p | Negotiated Trade |
08:31:58 - 19-Sep-25 |
| Unknown* | 0 | 26,901.00p | SI Trade |
08:18:58 - 19-Sep-25 |
| Unknown* | 0 | 26,909.00p | SI Trade |
08:14:09 - 19-Sep-25 |
| Sell* | 35 | 26,899.00p | Automatic Execution |
08:13:34 - 19-Sep-25 |
| Sell* | 8 | 26,899.00p | Automatic Execution |
08:13:34 - 19-Sep-25 |
| Unknown* | 0 | 26,927.00p | SI Trade |
08:05:16 - 19-Sep-25 |
| Sell* | 78 | 26,896.419p | Ordinary |
08:05:08 - 19-Sep-25 |
| Unknown* | 0 | 26,961.00p | SI Trade |
08:01:26 - 19-Sep-25 |
| Unknown* | 0 | 26,849.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 26,936.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 26,936.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 26,936.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 26,936.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 26,936.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 26,936.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 8 | 26,581.00p | Automatic Execution |
16:29:01 - 18-Sep-25 |
| Buy* | 13 | 26,523.458p | Suspected BUY Trade |
16:13:31 - 18-Sep-25 |
| Sell* | 114 | 26,544.613p | Ordinary |
16:01:06 - 18-Sep-25 |
| Buy* | 17 | 26,558.585p | Suspected BUY Trade |
15:52:21 - 18-Sep-25 |
| Buy* | 56 | 26,627.778p | SI Trade |
15:44:11 - 18-Sep-25 |
| Buy* | 11 | 26,599.181p | Ordinary |
15:17:57 - 18-Sep-25 |
| Buy* | 1 | 26,593.30p | Suspected BUY Trade |
15:10:30 - 18-Sep-25 |
| Sell* | 1 | 26,562.65p | Negotiated Trade |
15:05:13 - 18-Sep-25 |
| Buy* | 150 | 26,487.00p | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Sell* | 37 | 26,435.14p | SI Trade |
14:43:35 - 18-Sep-25 |
| Sell* | 8 | 26,335.00p | Automatic Execution |
14:34:31 - 18-Sep-25 |
| Buy* | 20 | 26,352.869p | Ordinary |
13:52:42 - 18-Sep-25 |
| Sell* | 26 | 26,353.657p | Ordinary |
13:51:54 - 18-Sep-25 |
| Unknown* | 0 | 26,402.00p | SI Trade |
13:26:51 - 18-Sep-25 |
| Buy* | 287 | 26,396.273p | SI Trade |
13:24:53 - 18-Sep-25 |
| Unknown* | 0 | 26,403.00p | SI Trade |
13:23:36 - 18-Sep-25 |
| Buy* | 11 | 26,384.00p | Suspected BUY Trade |
13:12:59 - 18-Sep-25 |
| Sell* | 27 | 26,384.45p | Negotiated Trade |
12:56:33 - 18-Sep-25 |
| Unknown* | 0 | 26,465.00p | SI Trade |
12:26:14 - 18-Sep-25 |
| Sell* | 50 | 26,472.00p | Automatic Execution |
12:20:34 - 18-Sep-25 |
| Buy* | 74 | 26,438.116p | Ordinary |
11:12:18 - 18-Sep-25 |
| Sell* | 35 | 26,422.50p | Negotiated Trade |
10:45:37 - 18-Sep-25 |
| Buy* | 18 | 26,412.20p | Suspected BUY Trade |
10:21:24 - 18-Sep-25 |
| Sell* | 16 | 26,404.65p | Negotiated Trade |
10:00:33 - 18-Sep-25 |
| Buy* | 1 | 26,381.00p | SI Trade |
09:45:48 - 18-Sep-25 |
| Buy* | 15 | 26,365.25p | Suspected BUY Trade |
09:43:46 - 18-Sep-25 |
| Unknown* | 0 | 26,349.00p | SI Trade |
09:33:44 - 18-Sep-25 |
| Unknown* | 0 | 26,282.00p | SI Trade |
09:06:23 - 18-Sep-25 |
| Sell* | 1 | 26,285.00p | SI Trade |
09:06:18 - 18-Sep-25 |
| Unknown* | 0 | 26,274.00p | SI Trade |
08:45:34 - 18-Sep-25 |
| Unknown* | 0 | 26,250.00p | SI Trade |
08:42:25 - 18-Sep-25 |
| Buy* | 4 | 26,253.00p | Suspected BUY Trade |
08:41:05 - 18-Sep-25 |
| Buy* | 38 | 26,251.748p | Ordinary |
08:32:46 - 18-Sep-25 |
| Unknown* | 0 | 26,246.00p | SI Trade |
08:16:20 - 18-Sep-25 |
| Unknown* | 0 | 26,242.00p | SI Trade |
08:15:36 - 18-Sep-25 |
| Unknown* | 0 | 26,234.00p | SI Trade |
08:14:36 - 18-Sep-25 |
| Buy* | 6 | 26,223.75p | Suspected BUY Trade |
08:09:44 - 18-Sep-25 |
| Unknown* | 0 | 26,227.00p | SI Trade |
08:09:30 - 18-Sep-25 |
| Buy* | 1 | 26,227.00p | SI Trade |
08:09:24 - 18-Sep-25 |
| Buy* | 8 | 26,223.75p | Suspected BUY Trade |
08:08:50 - 18-Sep-25 |
| Buy* | 6 | 26,223.05p | Suspected BUY Trade |
08:07:05 - 18-Sep-25 |
| Buy* | 8 | 26,223.711p | Ordinary |
08:06:18 - 18-Sep-25 |
| Buy* | 4 | 26,233.20p | Suspected BUY Trade |
08:04:01 - 18-Sep-25 |
| Unknown* | 0 | 26,239.00p | SI Trade |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | 26,236.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 26,236.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 26,222.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 26,236.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 26,236.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 26,236.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 50 | 26,146.00p | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Unknown* | 0 | 26,203.00p | SI Trade |
16:20:45 - 17-Sep-25 |
| Sell* | 82 | 26,188.00p | Automatic Execution |
16:18:52 - 17-Sep-25 |
| Unknown* | 0 | 26,151.00p | SI Trade |
15:47:25 - 17-Sep-25 |
| Sell* | 4 | 26,145.00p | Automatic Execution |
15:46:45 - 17-Sep-25 |
| Unknown* | 0 | 26,101.00p | SI Trade |
15:38:58 - 17-Sep-25 |
| Sell* | 4 | 26,113.65p | Negotiated Trade |
15:18:07 - 17-Sep-25 |
| Unknown* | 0 | 26,124.00p | SI Trade |
15:15:13 - 17-Sep-25 |
| Buy* | 2 | 26,135.25p | Suspected BUY Trade |
15:09:15 - 17-Sep-25 |
| Sell* | 8 | 26,117.60p | Negotiated Trade |
15:07:56 - 17-Sep-25 |
| Unknown* | 0 | 26,105.00p | SI Trade |
15:05:01 - 17-Sep-25 |
| Sell* | 15 | 26,105.00p | Automatic Execution |
15:05:01 - 17-Sep-25 |
| Unknown* | 0 | 26,109.00p | SI Trade |
15:04:20 - 17-Sep-25 |
| Unknown* | 0 | 26,111.00p | SI Trade |
15:04:19 - 17-Sep-25 |
| Unknown* | 0 | 26,085.00p | SI Trade |
14:49:13 - 17-Sep-25 |
| Sell* | 7 | 26,102.90p | Negotiated Trade |
14:40:17 - 17-Sep-25 |
| Sell* | 20 | 26,065.80p | Negotiated Trade |
14:39:32 - 17-Sep-25 |
| Sell* | 39 | 26,059.533p | Ordinary |
14:37:21 - 17-Sep-25 |
| Sell* | 8 | 26,023.00p | Automatic Execution |
13:59:39 - 17-Sep-25 |
| Sell* | 8 | 26,025.00p | SI Trade |
13:56:34 - 17-Sep-25 |
| Sell* | 9 | 26,026.00p | SI Trade |
13:56:32 - 17-Sep-25 |
| Sell* | 2 | 26,025.00p | SI Trade |
13:56:30 - 17-Sep-25 |
| Sell* | 2 | 26,025.00p | SI Trade |
13:56:28 - 17-Sep-25 |
| Sell* | 2 | 26,025.00p | SI Trade |
13:56:23 - 17-Sep-25 |
| Sell* | 1 | 26,025.00p | SI Trade |
13:56:20 - 17-Sep-25 |
| Unknown* | 0 | 26,025.00p | SI Trade |
13:56:19 - 17-Sep-25 |
| Unknown* | 0 | 26,023.00p | SI Trade |
13:53:12 - 17-Sep-25 |
| Unknown* | 0 | 26,010.00p | SI Trade |
13:41:23 - 17-Sep-25 |
| Unknown* | 0 | 26,010.00p | SI Trade |
13:41:22 - 17-Sep-25 |
| Buy* | 4 | 25,982.10p | Suspected BUY Trade |
13:19:53 - 17-Sep-25 |
| Unknown* | 0 | 25,962.00p | SI Trade |
12:40:52 - 17-Sep-25 |
| Unknown* | 0 | 25,960.00p | SI Trade |
12:29:38 - 17-Sep-25 |
| Sell* | 35 | 25,934.50p | Negotiated Trade |
12:07:42 - 17-Sep-25 |
| Buy* | 1 | 25,963.05p | Suspected BUY Trade |
11:11:03 - 17-Sep-25 |
| Unknown* | 0 | 25,952.00p | SI Trade |
10:35:12 - 17-Sep-25 |
| Unknown* | 0 | 25,952.00p | SI Trade |
10:35:11 - 17-Sep-25 |
| Sell* | 18 | 25,952.50p | Negotiated Trade |
10:23:17 - 17-Sep-25 |
| Sell* | 50 | 25,948.00p | Result of RFQ |
10:12:56 - 17-Sep-25 |
| Sell* | 50 | 25,948.105p | Negotiated Trade |
10:12:28 - 17-Sep-25 |
| Buy* | 77 | 25,961.088p | Ordinary |
10:10:14 - 17-Sep-25 |
| Buy* | 56 | 25,964.40p | Suspected BUY Trade |
10:01:14 - 17-Sep-25 |
| Unknown* | 0 | 25,957.00p | SI Trade |
09:55:35 - 17-Sep-25 |
| Unknown* | 0 | 25,957.00p | SI Trade |
09:55:34 - 17-Sep-25 |
| Unknown* | 0 | 25,968.00p | SI Trade |
09:39:10 - 17-Sep-25 |
| Unknown* | 0 | 25,981.00p | SI Trade |
09:13:24 - 17-Sep-25 |
| Unknown* | 0 | 25,981.00p | SI Trade |
09:13:23 - 17-Sep-25 |
| Buy* | 1 | 26,006.00p | SI Trade |
08:19:00 - 17-Sep-25 |
| Unknown* | 0 | 25,989.00p | SI Trade |
08:17:35 - 17-Sep-25 |
| Unknown* | 0 | 25,996.00p | SI Trade |
08:13:07 - 17-Sep-25 |
| Unknown* | 0 | 25,998.00p | SI Trade |
08:12:07 - 17-Sep-25 |
| Unknown* | 0 | 25,996.00p | SI Trade |
08:10:20 - 17-Sep-25 |
| Unknown* | 0 | 25,999.00p | SI Trade |
08:05:42 - 17-Sep-25 |
| Unknown* | 0 | 25,990.00p | SI Trade |
08:00:52 - 17-Sep-25 |
| Unknown* | 0 | 25,985.00p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 25,986.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 25,986.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 25,986.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 25,986.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 25,986.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 25,986.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | 25,986.00p | SI Trade |
08:00:34 - 17-Sep-25 |
| Sell* | 39 | 25,801.00p | Uncrossing Trade |
16:35:05 - 16-Sep-25 |
| Unknown* | 0 | 25,807.00p | SI Trade |
16:29:05 - 16-Sep-25 |
| Buy* | 2 | 25,799.00p | Automatic Execution |
16:29:02 - 16-Sep-25 |
| Unknown* | 0 | 25,811.00p | SI Trade |
16:24:52 - 16-Sep-25 |
| Unknown* | 0 | 25,793.00p | SI Trade |
16:19:32 - 16-Sep-25 |
| Unknown* | 0 | 25,795.00p | SI Trade |
16:18:28 - 16-Sep-25 |
| Unknown* | 0 | 25,831.00p | SI Trade |
16:12:22 - 16-Sep-25 |