| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 19,296.908p | Negotiated Trade |
09:57:25 - 12-Dec-25 |
| Buy* | 5 | 19,462.00p | Automatic Execution |
11:43:10 - 11-Dec-25 |
| Sell* | 26 | 19,288.64p | Negotiated Trade |
08:03:28 - 11-Dec-25 |
| Buy* | 2 | 19,169.67p | Suspected BUY Trade |
09:26:14 - 10-Dec-25 |
| Unknown* | 0 | 19,188.00p | SI Trade |
08:47:50 - 10-Dec-25 |
| Unknown* | 0 | 19,208.00p | SI Trade |
08:03:31 - 10-Dec-25 |
| Buy* | 57 | 19,253.28p | Suspected BUY Trade |
16:07:43 - 09-Dec-25 |
| Buy* | 38 | 19,308.981p | Suspected BUY Trade |
15:17:17 - 09-Dec-25 |
| Sell* | 2,643 | 19,236.162p | Negotiated Trade |
11:12:13 - 09-Dec-25 |
| Sell* | 636 | 19,239.297p | Negotiated Trade |
11:11:01 - 09-Dec-25 |
| Unknown* | 0 | 19,336.00p | SI Trade |
08:36:55 - 09-Dec-25 |
| Unknown* | 0 | 19,334.00p | SI Trade |
08:36:52 - 09-Dec-25 |
| Sell* | 1 | 19,344.00p | Automatic Execution |
08:36:52 - 09-Dec-25 |
| Unknown* | 0 | 19,468.00p | SI Trade |
08:00:32 - 09-Dec-25 |
| Unknown* | 0 | 19,468.00p | SI Trade |
08:00:31 - 09-Dec-25 |
| Buy* | 1 | 19,468.00p | Automatic Execution |
08:00:31 - 09-Dec-25 |
| Buy* | 2,643 | 19,478.77p | Suspected BUY Trade |
08:47:40 - 08-Dec-25 |
| Buy* | 636 | 19,473.052p | Suspected BUY Trade |
08:47:00 - 08-Dec-25 |
| Unknown* | 0 | 19,492.00p | SI Trade |
08:01:26 - 08-Dec-25 |
| Unknown* | 0 | 19,498.00p | SI Trade |
08:25:54 - 05-Dec-25 |
| Unknown* | 0 | 19,528.00p | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | 19,418.00p | SI Trade |
15:34:38 - 04-Dec-25 |
| Unknown* | 0 | 19,512.00p | SI Trade |
11:47:24 - 04-Dec-25 |
| Buy* | 1 | 19,466.00p | Suspected BUY Trade |
09:00:46 - 04-Dec-25 |
| Sell* | 1 | 19,526.38p | Negotiated Trade |
15:55:34 - 03-Dec-25 |
| Buy* | 1 | 19,569.72p | Suspected BUY Trade |
15:14:35 - 03-Dec-25 |
| Sell* | 16 | 19,525.624p | Ordinary |
13:04:53 - 03-Dec-25 |
| Buy* | 4 | 19,585.781p | Suspected BUY Trade |
11:54:33 - 03-Dec-25 |
| Sell* | 20 | 19,578.262p | Negotiated Trade |
11:51:01 - 03-Dec-25 |
| Sell* | 7 | 19,568.917p | Negotiated Trade |
11:26:08 - 03-Dec-25 |
| Buy* | 71 | 19,634.797p | Suspected BUY Trade |
15:36:48 - 02-Dec-25 |
| Unknown* | 0 | 19,680.00p | SI Trade |
12:22:12 - 02-Dec-25 |
| Unknown* | 0 | 19,542.00p | SI Trade |
09:50:44 - 02-Dec-25 |
| Sell* | 9 | 19,474.00p | Negotiated Trade |
08:00:55 - 02-Dec-25 |
| Buy* | 12 | 19,582.00p | Suspected BUY Trade |
16:22:21 - 01-Dec-25 |
| Buy* | 51 | 19,584.00p | Automatic Execution |
08:52:38 - 28-Nov-25 |
| Unknown* | 0 | 19,606.00p | SI Trade |
08:01:17 - 28-Nov-25 |
| Sell* | 10 | 19,599.911p | Ordinary |
09:52:46 - 27-Nov-25 |
| Sell* | 29 | 19,592.906p | Ordinary |
09:19:06 - 27-Nov-25 |
| Unknown* | 0 | 19,678.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Sell* | 64 | 19,726.799p | Ordinary |
15:24:17 - 26-Nov-25 |
| Unknown* | 0 | 19,782.00p | SI Trade |
12:34:01 - 26-Nov-25 |
| Unknown* | 0 | 19,736.00p | SI Trade |
11:55:00 - 26-Nov-25 |
| Sell* | 35 | 19,730.22p | Negotiated Trade |
11:34:44 - 26-Nov-25 |
| Sell* | 122 | 19,760.797p | Ordinary |
11:15:15 - 26-Nov-25 |
| Buy* | 15 | 19,374.996p | Suspected BUY Trade |
11:09:07 - 25-Nov-25 |
| Buy* | 21 | 19,309.538p | Suspected BUY Trade |
09:43:06 - 25-Nov-25 |
| Buy* | 21 | 19,303.965p | Suspected BUY Trade |
09:42:08 - 25-Nov-25 |
| Sell* | 176 | 19,306.246p | Negotiated Trade |
12:47:04 - 24-Nov-25 |
| Buy* | 12 | 19,304.08p | Suspected BUY Trade |
12:45:46 - 24-Nov-25 |
| Sell* | 15 | 19,286.20p | Negotiated Trade |
12:43:51 - 24-Nov-25 |
| Sell* | 103 | 19,299.581p | Negotiated Trade |
12:40:59 - 24-Nov-25 |
| Buy* | 310 | 19,352.389p | Suspected BUY Trade |
12:31:04 - 24-Nov-25 |
| Unknown* | 0 | 19,602.00p | SI Trade |
08:00:40 - 24-Nov-25 |
| Sell* | 13 | 19,467.418p | Ordinary |
15:55:56 - 21-Nov-25 |
| Unknown* | 0 | 19,488.00p | SI Trade |
15:36:50 - 21-Nov-25 |
| Unknown* | 0 | 19,464.00p | SI Trade |
14:41:05 - 21-Nov-25 |
| Unknown* | 0 | 19,482.00p | SI Trade |
14:39:56 - 21-Nov-25 |
| Unknown* | 0 | 19,372.00p | SI Trade |
12:05:50 - 21-Nov-25 |
| Unknown* | 0 | 19,436.00p | SI Trade |
11:44:55 - 21-Nov-25 |
| Buy* | 5 | 19,450.00p | Automatic Execution |
09:04:02 - 21-Nov-25 |
| Unknown* | 0 | 19,378.00p | SI Trade |
08:05:21 - 21-Nov-25 |
| Unknown* | 0 | 19,600.00p | SI Trade |
08:54:18 - 20-Nov-25 |
| Unknown* | 0 | 19,472.00p | SI Trade |
11:00:54 - 19-Nov-25 |
| Sell* | 51 | 19,424.00p | Automatic Execution |
08:17:53 - 19-Nov-25 |
| Sell* | 95 | 19,364.00p | Automatic Execution |
15:25:15 - 18-Nov-25 |
| Sell* | 15 | 19,397.927p | Negotiated Trade |
14:07:26 - 18-Nov-25 |
| Unknown* | 0 | 19,412.00p | SI Trade |
11:23:33 - 18-Nov-25 |
| Sell* | 52 | 19,300.373p | Ordinary |
13:41:50 - 17-Nov-25 |
| Buy* | 2 | 19,384.00p | Suspected BUY Trade |
10:55:11 - 17-Nov-25 |
| Unknown* | 0 | 19,438.00p | SI Trade |
08:42:12 - 17-Nov-25 |
| Unknown* | 0 | 19,546.00p | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 19,336.00p | SI Trade |
13:22:01 - 14-Nov-25 |
| Sell* | 100 | 19,405.105p | Negotiated Trade |
12:45:28 - 14-Nov-25 |
| Unknown* | 0 | 19,610.00p | SI Trade |
15:15:27 - 13-Nov-25 |
| Unknown* | 0 | 19,622.00p | SI Trade |
10:20:50 - 13-Nov-25 |
| Unknown* | 0 | 19,166.00p | SI Trade |
14:31:21 - 11-Nov-25 |
| Sell* | 223 | 19,063.427p | Negotiated Trade |
10:42:16 - 11-Nov-25 |
| Unknown* | 0 | 18,704.00p | SI Trade |
16:00:58 - 10-Nov-25 |
| Unknown* | 0 | 18,838.00p | SI Trade |
15:09:20 - 10-Nov-25 |
| Sell* | 94 | 18,467.229p | Negotiated Trade |
15:41:59 - 07-Nov-25 |
| Unknown* | 0 | 18,474.00p | SI Trade |
14:40:42 - 07-Nov-25 |
| Sell* | 200 | 18,530.00p | Automatic Execution |
10:38:23 - 07-Nov-25 |
| Unknown* | 0 | 18,560.00p | SI Trade |
08:01:01 - 07-Nov-25 |
| Buy* | 1 | 18,562.00p | Automatic Execution |
08:00:31 - 07-Nov-25 |
| Unknown* | 0 | 18,440.00p | SI Trade |
10:53:43 - 06-Nov-25 |
| Sell* | 218 | 18,441.009p | Ordinary |
10:02:39 - 06-Nov-25 |
| Buy* | 1 | 18,490.00p | Suspected BUY Trade |
09:37:54 - 06-Nov-25 |
| Sell* | 4 | 18,386.478p | Ordinary |
16:11:22 - 05-Nov-25 |
| Sell* | 52 | 18,448.00p | Automatic Execution |
13:54:56 - 05-Nov-25 |
| Sell* | 2 | 18,450.00p | Negotiated Trade |
13:42:57 - 05-Nov-25 |
| Buy* | 4 | 18,548.00p | Suspected BUY Trade |
10:41:52 - 05-Nov-25 |
| Unknown* | 0 | 18,634.00p | SI Trade |
16:22:40 - 04-Nov-25 |
| Unknown* | 0 | 18,626.00p | SI Trade |
16:10:45 - 04-Nov-25 |
| Buy* | 414 | 18,576.00p | Automatic Execution |
15:19:59 - 04-Nov-25 |
| Buy* | 1 | 18,569.62p | Suspected BUY Trade |
15:14:00 - 04-Nov-25 |
| Sell* | 18 | 18,387.655p | Ordinary |
13:36:57 - 04-Nov-25 |
| Unknown* | 0 | 18,364.00p | SI Trade |
10:46:03 - 04-Nov-25 |
| Unknown* | 0 | 18,364.00p | SI Trade |
10:46:02 - 04-Nov-25 |
| Buy* | 1 | 18,364.00p | Automatic Execution |
10:46:02 - 04-Nov-25 |
| Buy* | 1 | 18,364.00p | Automatic Execution |
10:45:19 - 04-Nov-25 |
| Buy* | 2 | 18,534.00p | Suspected BUY Trade |
11:19:49 - 03-Nov-25 |
| Buy* | 1 | 18,510.00p | Automatic Execution |
08:04:20 - 03-Nov-25 |
| Unknown* | 0 | 18,520.00p | SI Trade |
15:04:02 - 31-Oct-25 |
| Sell* | 30 | 18,490.559p | Ordinary |
10:27:15 - 31-Oct-25 |
| Buy* | 49 | 18,617.692p | Suspected BUY Trade |
09:34:20 - 31-Oct-25 |
| Buy* | 53 | 18,606.00p | Result of RFQ |
09:27:15 - 31-Oct-25 |
| Buy* | 53 | 18,607.45p | Suspected BUY Trade |
09:24:46 - 31-Oct-25 |
| Unknown* | 0 | 18,720.00p | SI Trade |
08:01:02 - 31-Oct-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
16:09:50 - 30-Oct-25 |
| Buy* | 1 | 18,612.00p | Automatic Execution |
16:09:47 - 30-Oct-25 |
| Buy* | 407 | 18,602.00p | Automatic Execution |
11:13:21 - 30-Oct-25 |
| Buy* | 266 | 18,600.00p | Automatic Execution |
11:08:57 - 30-Oct-25 |
| Buy* | 407 | 18,600.00p | Automatic Execution |
11:08:57 - 30-Oct-25 |
| Unknown* | 0 | 18,622.00p | SI Trade |
14:49:38 - 29-Oct-25 |
| Unknown* | 0 | 18,706.00p | SI Trade |
12:42:41 - 29-Oct-25 |
| Unknown* | 0 | 18,692.00p | SI Trade |
11:07:26 - 28-Oct-25 |
| Sell* | 5 | 18,658.114p | Ordinary |
11:06:25 - 28-Oct-25 |
| Unknown* | 0 | 18,792.00p | SI Trade |
08:00:41 - 28-Oct-25 |
| Unknown* | 0 | 18,708.00p | SI Trade |
12:43:17 - 27-Oct-25 |
| Buy* | 53 | 18,728.541p | Ordinary |
10:46:13 - 27-Oct-25 |
| Sell* | 307 | 18,799.191p | Negotiated Trade |
08:08:20 - 27-Oct-25 |
| Buy* | 28 | 18,898.00p | Automatic Execution |
15:08:07 - 24-Oct-25 |
| Sell* | 47 | 18,847.905p | Negotiated Trade |
13:33:10 - 24-Oct-25 |
| Unknown* | 0 | 18,898.00p | SI Trade |
09:59:39 - 24-Oct-25 |
| Sell* | 1 | 18,850.38p | Negotiated Trade |
15:12:01 - 23-Oct-25 |
| Unknown* | 0 | 18,854.00p | SI Trade |
10:32:55 - 23-Oct-25 |
| Unknown* | 0 | 18,990.00p | SI Trade |
14:09:13 - 22-Oct-25 |
| Unknown* | 0 | 18,986.00p | SI Trade |
10:42:10 - 22-Oct-25 |
| Unknown* | 0 | 18,982.00p | SI Trade |
10:04:39 - 22-Oct-25 |
| Sell* | 22 | 18,958.044p | Negotiated Trade |
09:25:13 - 22-Oct-25 |
| Unknown* | 0 | 18,986.00p | SI Trade |
08:01:10 - 22-Oct-25 |
| Sell* | 50 | 18,982.00p | Automatic Execution |
16:25:59 - 21-Oct-25 |
| Unknown* | 0 | 18,988.00p | SI Trade |
12:12:32 - 21-Oct-25 |
| Sell* | 20 | 18,981.10p | Ordinary |
10:27:18 - 21-Oct-25 |
| Unknown* | 0 | 19,050.00p | SI Trade |
08:01:30 - 21-Oct-25 |
| Unknown* | 0 | 19,050.00p | SI Trade |
16:26:27 - 20-Oct-25 |
| Unknown* | 0 | 19,040.00p | SI Trade |
16:02:22 - 20-Oct-25 |
| Unknown* | 0 | 18,952.00p | SI Trade |
14:00:00 - 20-Oct-25 |
| Unknown* | 0 | 19,006.00p | SI Trade |
09:59:09 - 20-Oct-25 |
| Unknown* | 0 | 18,862.00p | SI Trade |
10:32:12 - 17-Oct-25 |
| Sell* | 200 | 18,756.869p | Ordinary |
12:51:20 - 16-Oct-25 |
| Unknown* | 0 | 18,860.00p | SI Trade |
11:02:11 - 16-Oct-25 |
| Sell* | 6 | 18,806.34p | Negotiated Trade |
10:10:21 - 16-Oct-25 |
| Buy* | 2 | 18,810.00p | Suspected BUY Trade |
09:12:37 - 16-Oct-25 |
| Unknown* | 0 | 18,790.00p | SI Trade |
08:01:09 - 16-Oct-25 |
| Sell* | 6 | 18,738.00p | Negotiated Trade |
15:27:13 - 15-Oct-25 |
| Unknown* | 0 | 18,708.00p | SI Trade |
14:30:53 - 15-Oct-25 |
| Buy* | 1 | 18,826.00p | Suspected BUY Trade |
08:04:33 - 15-Oct-25 |
| Unknown* | 0 | 18,826.00p | SI Trade |
08:04:31 - 15-Oct-25 |
| Unknown* | 0 | 18,856.00p | SI Trade |
16:07:01 - 14-Oct-25 |
| Buy* | 2 | 18,899.72p | Suspected BUY Trade |
14:15:16 - 14-Oct-25 |
| Unknown* | 0 | 18,848.00p | SI Trade |
11:33:38 - 14-Oct-25 |
| Unknown* | 0 | 18,830.00p | SI Trade |
08:01:01 - 14-Oct-25 |
| Sell* | 21 | 18,902.589p | Ordinary |
15:50:48 - 13-Oct-25 |
| Unknown* | 0 | 18,852.00p | SI Trade |
14:09:54 - 13-Oct-25 |
| Unknown* | 0 | 18,860.00p | SI Trade |
13:24:49 - 13-Oct-25 |
| Sell* | 26 | 18,976.381p | Ordinary |
08:46:17 - 13-Oct-25 |
| Sell* | 27 | 18,790.56p | Negotiated Trade |
08:00:27 - 13-Oct-25 |
| Sell* | 33 | 19,040.00p | Automatic Execution |
15:58:10 - 10-Oct-25 |
| Sell* | 392 | 19,188.00p | Automatic Execution |
14:28:00 - 10-Oct-25 |
| Unknown* | 0 | 19,232.00p | SI Trade |
10:48:32 - 10-Oct-25 |
| Buy* | 1 | 19,218.00p | Suspected BUY Trade |
09:49:08 - 10-Oct-25 |
| Sell* | 79 | 19,188.00p | Automatic Execution |
15:04:00 - 09-Oct-25 |
| Unknown* | 0 | 19,146.00p | SI Trade |
10:44:30 - 09-Oct-25 |
| Sell* | 7 | 19,108.00p | Negotiated Trade |
10:39:03 - 09-Oct-25 |
| Sell* | 10 | 19,135.423p | Negotiated Trade |
09:01:47 - 09-Oct-25 |
| Unknown* | 0 | 19,136.00p | SI Trade |
08:00:39 - 09-Oct-25 |
| Buy* | 2 | 19,139.60p | Suspected BUY Trade |
15:14:11 - 08-Oct-25 |
| Sell* | 20 | 19,176.00p | Negotiated Trade |
13:59:51 - 08-Oct-25 |
| Sell* | 47 | 19,170.00p | Automatic Execution |
13:36:20 - 08-Oct-25 |
| Unknown* | 0 | 19,144.00p | SI Trade |
10:23:04 - 08-Oct-25 |
| Unknown* | 0 | 19,102.00p | SI Trade |
08:00:38 - 08-Oct-25 |
| Unknown* | 0 | 18,988.00p | SI Trade |
15:56:03 - 07-Oct-25 |
| Sell* | 21 | 18,971.911p | Ordinary |
09:15:56 - 07-Oct-25 |
| Sell* | 53 | 18,984.00p | Automatic Execution |
08:14:31 - 07-Oct-25 |
| Sell* | 53 | 18,986.72p | Negotiated Trade |
08:13:18 - 07-Oct-25 |
| Sell* | 53 | 18,986.72p | Negotiated Trade |
08:09:57 - 07-Oct-25 |
| Buy* | 5 | 19,160.00p | Suspected BUY Trade |
15:01:01 - 06-Oct-25 |
| Unknown* | 0 | 19,028.00p | SI Trade |
09:59:27 - 06-Oct-25 |
| Buy* | 1 | 19,040.00p | Suspected BUY Trade |
09:49:28 - 06-Oct-25 |
| Buy* | 26 | 19,068.732p | Suspected BUY Trade |
08:33:11 - 06-Oct-25 |
| Sell* | 4 | 19,032.00p | Negotiated Trade |
16:06:19 - 03-Oct-25 |
| Sell* | 1 | 19,036.38p | Negotiated Trade |
15:55:15 - 03-Oct-25 |
| Buy* | 1 | 19,009.64p | Suspected BUY Trade |
15:11:30 - 03-Oct-25 |
| Sell* | 147 | 18,980.00p | Result of RFQ |
11:57:06 - 03-Oct-25 |
| Sell* | 147 | 18,971.06p | Negotiated Trade |
11:56:38 - 03-Oct-25 |
| Unknown* | 0 | 18,992.00p | SI Trade |
10:05:45 - 03-Oct-25 |
| Sell* | 42 | 18,853.727p | Ordinary |
08:50:53 - 03-Oct-25 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:01:43 - 03-Oct-25 |
| Sell* | 100 | 18,757.791p | Ordinary |
15:47:41 - 02-Oct-25 |
| Sell* | 32 | 18,846.44p | Negotiated Trade |
08:05:14 - 02-Oct-25 |
| Unknown* | 0 | 18,678.00p | SI Trade |
08:00:39 - 02-Oct-25 |
| Sell* | 10 | 18,630.00p | Automatic Execution |
16:29:32 - 01-Oct-25 |
| Buy* | 53 | 18,578.00p | Automatic Execution |
16:06:37 - 01-Oct-25 |
| Sell* | 53 | 18,545.50p | Negotiated Trade |
16:05:06 - 01-Oct-25 |
| Buy* | 53 | 18,557.62p | Suspected BUY Trade |
16:01:53 - 01-Oct-25 |
| Buy* | 21 | 18,456.25p | Suspected BUY Trade |
15:29:17 - 01-Oct-25 |
| Buy* | 274 | 18,258.00p | Automatic Execution |
11:52:28 - 01-Oct-25 |
| Buy* | 4 | 18,236.00p | Suspected BUY Trade |
11:30:20 - 01-Oct-25 |