| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 18,004.00p | SI Trade |
10:06:50 - 19-Sep-25 |
| Unknown* | 0 | 18,024.00p | SI Trade |
08:00:36 - 19-Sep-25 |
| Buy* | 3 | 17,738.00p | Suspected BUY Trade |
09:25:06 - 17-Sep-25 |
| Unknown* | 0 | 17,720.00p | SI Trade |
11:50:24 - 16-Sep-25 |
| Unknown* | 0 | 17,644.00p | SI Trade |
08:11:49 - 16-Sep-25 |
| Buy* | 15 | 17,771.469p | Suspected BUY Trade |
14:13:47 - 15-Sep-25 |
| Buy* | 2 | 17,752.00p | Suspected BUY Trade |
11:57:59 - 15-Sep-25 |
| Sell* | 16 | 17,671.642p | Negotiated Trade |
10:43:49 - 15-Sep-25 |
| Buy* | 20 | 17,737.746p | Suspected BUY Trade |
09:06:14 - 15-Sep-25 |
| Buy* | 16 | 17,738.00p | Suspected BUY Trade |
08:11:31 - 15-Sep-25 |
| Unknown* | 0 | 17,736.00p | SI Trade |
08:04:33 - 15-Sep-25 |
| Unknown* | 0 | 17,950.00p | SI Trade |
11:24:27 - 12-Sep-25 |
| Buy* | 1 | 18,104.00p | Suspected BUY Trade |
09:59:53 - 10-Sep-25 |
| Sell* | 69 | 18,042.00p | Result of RFQ |
13:39:18 - 09-Sep-25 |
| Sell* | 69 | 18,040.89p | Negotiated Trade |
13:39:10 - 09-Sep-25 |
| Unknown* | 4 | 18,040.00p | OTC Trade |
15:05:51 - 08-Sep-25 |
| Buy* | 4 | 18,040.00p | SI Trade |
15:05:51 - 08-Sep-25 |
| Buy* | 673 | 18,276.00p | Automatic Execution |
11:03:46 - 04-Sep-25 |
| Buy* | 91 | 18,276.00p | Automatic Execution |
11:03:46 - 04-Sep-25 |
| Buy* | 408 | 18,274.00p | Automatic Execution |
11:03:46 - 04-Sep-25 |
| Buy* | 1 | 18,224.00p | Suspected BUY Trade |
09:03:47 - 04-Sep-25 |
| Sell* | 1 | 18,214.22p | Negotiated Trade |
15:55:20 - 03-Sep-25 |
| Buy* | 1 | 18,205.78p | Suspected BUY Trade |
15:13:18 - 03-Sep-25 |
| Buy* | 4 | 18,201.129p | Ordinary |
10:57:42 - 03-Sep-25 |
| Buy* | 1 | 17,954.00p | Automatic Execution |
08:04:21 - 02-Sep-25 |
| Buy* | 9 | 18,106.00p | Automatic Execution |
09:52:49 - 01-Sep-25 |
| Unknown* | 0 | 18,070.00p | SI Trade |
09:03:57 - 01-Sep-25 |
| Sell* | 8 | 18,076.38p | Negotiated Trade |
08:13:03 - 01-Sep-25 |
| Buy* | 8 | 18,090.00p | Suspected BUY Trade |
08:05:43 - 01-Sep-25 |
| Sell* | 2 | 17,934.00p | Negotiated Trade |
13:43:41 - 29-Aug-25 |
| Sell* | 413 | 17,948.00p | Automatic Execution |
12:11:18 - 29-Aug-25 |
| Buy* | 1 | 17,935.66p | Suspected BUY Trade |
15:55:16 - 28-Aug-25 |
| Sell* | 1 | 17,923.4001p | Negotiated Trade |
15:18:05 - 28-Aug-25 |
| Sell* | 100 | 17,938.00p | Automatic Execution |
14:31:00 - 28-Aug-25 |
| Sell* | 127 | 17,982.00p | Result of RFQ |
14:02:50 - 28-Aug-25 |
| Sell* | 127 | 17,976.55p | Negotiated Trade |
14:02:28 - 28-Aug-25 |
| Sell* | 100 | 17,940.00p | Automatic Execution |
10:26:04 - 28-Aug-25 |
| Sell* | 49 | 17,976.00p | Automatic Execution |
09:40:46 - 28-Aug-25 |
| Sell* | 673 | 18,028.00p | Automatic Execution |
09:09:03 - 28-Aug-25 |
| Sell* | 27 | 18,025.70p | Negotiated Trade |
08:52:31 - 28-Aug-25 |
| Sell* | 12 | 17,986.802p | Ordinary |
15:32:39 - 27-Aug-25 |
| Sell* | 1 | 18,022.34p | Negotiated Trade |
14:07:15 - 26-Aug-25 |
| Unknown* | 0 | 18,094.00p | SI Trade |
12:15:33 - 26-Aug-25 |
| Buy* | 2 | 18,032.00p | Suspected BUY Trade |
10:10:14 - 26-Aug-25 |
| Unknown* | 0 | 17,854.00p | SI Trade |
08:01:10 - 26-Aug-25 |
| Unknown* | 0 | 18,024.00p | SI Trade |
15:43:35 - 21-Aug-25 |
| Buy* | 77 | 18,007.783p | Ordinary |
08:49:05 - 21-Aug-25 |
| Sell* | 21 | 17,998.896p | Negotiated Trade |
16:29:48 - 20-Aug-25 |
| Unknown* | 0 | 17,990.00p | SI Trade |
16:28:30 - 20-Aug-25 |
| Sell* | 100 | 17,948.00p | Automatic Execution |
14:25:00 - 20-Aug-25 |
| Sell* | 13 | 17,930.398p | Negotiated Trade |
13:08:22 - 20-Aug-25 |
| Buy* | 75 | 17,551.795p | Suspected BUY Trade |
12:21:44 - 18-Aug-25 |
| Buy* | 57 | 17,561.334p | Suspected BUY Trade |
12:17:27 - 18-Aug-25 |
| Unknown* | 0 | 17,588.00p | SI Trade |
10:56:04 - 18-Aug-25 |
| Sell* | 2 | 17,552.24p | Negotiated Trade |
09:55:43 - 18-Aug-25 |
| Sell* | 205 | 17,546.00p | Result of RFQ |
09:12:44 - 18-Aug-25 |
| Sell* | 205 | 17,561.70p | Negotiated Trade |
09:11:06 - 18-Aug-25 |
| Buy* | 5 | 17,384.00p | Suspected BUY Trade |
08:45:47 - 15-Aug-25 |
| Sell* | 30 | 17,078.098p | Negotiated Trade |
08:00:19 - 14-Aug-25 |
| Unknown* | 0 | 17,134.00p | SI Trade |
16:06:20 - 13-Aug-25 |
| Unknown* | 0 | 17,108.00p | SI Trade |
15:35:18 - 13-Aug-25 |
| Sell* | 56 | 17,076.00p | Automatic Execution |
15:00:14 - 13-Aug-25 |
| Unknown* | 0 | 17,030.00p | SI Trade |
14:33:19 - 13-Aug-25 |
| Unknown* | 0 | 16,786.00p | SI Trade |
08:00:31 - 12-Aug-25 |
| Buy* | 1 | 16,998.00p | Suspected BUY Trade |
09:17:54 - 11-Aug-25 |
| Sell* | 9 | 16,770.00p | Negotiated Trade |
15:58:31 - 07-Aug-25 |
| Sell* | 9 | 16,784.00p | Negotiated Trade |
15:45:10 - 07-Aug-25 |
| Unknown* | 0 | 16,794.00p | SI Trade |
15:35:08 - 07-Aug-25 |
| Sell* | 6 | 16,726.0001p | Negotiated Trade |
13:28:53 - 07-Aug-25 |
| Unknown* | 0 | 16,794.00p | SI Trade |
10:48:53 - 07-Aug-25 |
| Sell* | 110 | 16,594.00p | Automatic Execution |
08:45:56 - 07-Aug-25 |
| Sell* | 52 | 16,616.00p | Automatic Execution |
08:17:02 - 07-Aug-25 |
| Sell* | 113 | 16,734.00p | Automatic Execution |
15:41:04 - 06-Aug-25 |
| Unknown* | 0 | 16,726.00p | SI Trade |
15:31:28 - 06-Aug-25 |
| Sell* | 20 | 16,827.095p | Ordinary |
13:52:11 - 06-Aug-25 |
| Buy* | 4 | 16,908.00p | Suspected BUY Trade |
11:25:28 - 06-Aug-25 |
| Buy* | 1 | 16,980.00p | Suspected BUY Trade |
09:52:04 - 06-Aug-25 |
| Buy* | 21 | 16,983.878p | Suspected BUY Trade |
09:42:13 - 06-Aug-25 |
| Buy* | 2 | 17,074.00p | Suspected BUY Trade |
08:33:18 - 06-Aug-25 |
| Unknown* | 0 | 17,184.00p | SI Trade |
08:00:37 - 06-Aug-25 |
| Sell* | 1 | 17,140.36p | Negotiated Trade |
15:55:23 - 05-Aug-25 |
| Buy* | 1 | 17,133.62p | Suspected BUY Trade |
15:25:12 - 05-Aug-25 |
| Sell* | 34 | 17,129.018p | Negotiated Trade |
11:42:08 - 05-Aug-25 |
| Unknown* | 0 | 17,202.00p | SI Trade |
08:00:56 - 05-Aug-25 |
| Buy* | 32 | 17,212.00p | Automatic Execution |
08:00:37 - 05-Aug-25 |
| Unknown* | 0 | 17,216.00p | SI Trade |
08:00:31 - 05-Aug-25 |
| Buy* | 3 | 17,042.00p | Suspected BUY Trade |
10:54:40 - 04-Aug-25 |
| Unknown* | 0 | 17,068.00p | SI Trade |
08:49:06 - 04-Aug-25 |
| Buy* | 40 | 17,002.00p | Automatic Execution |
08:12:55 - 04-Aug-25 |
| Buy* | 41 | 16,988.00p | Automatic Execution |
08:11:40 - 04-Aug-25 |
| Buy* | 110 | 16,884.00p | Automatic Execution |
15:58:53 - 01-Aug-25 |
| Buy* | 110 | 16,894.00p | Automatic Execution |
15:45:48 - 01-Aug-25 |
| Unknown* | 0 | 16,928.00p | SI Trade |
13:37:33 - 01-Aug-25 |
| Unknown* | 0 | 16,928.00p | SI Trade |
13:37:33 - 01-Aug-25 |
| Unknown* | 0 | 16,894.00p | SI Trade |
13:12:02 - 01-Aug-25 |
| Sell* | 163 | 16,952.00p | Automatic Execution |
12:36:56 - 01-Aug-25 |
| Buy* | 265 | 16,948.00p | Automatic Execution |
12:36:56 - 01-Aug-25 |
| Buy* | 82 | 16,946.00p | Automatic Execution |
12:36:56 - 01-Aug-25 |
| Buy* | 64 | 16,900.00p | Automatic Execution |
12:36:55 - 01-Aug-25 |
| Buy* | 110 | 16,898.00p | Automatic Execution |
12:36:55 - 01-Aug-25 |
| Unknown* | 0 | 17,454.00p | SI Trade |
09:16:53 - 31-Jul-25 |
| Unknown* | 0 | 17,462.00p | SI Trade |
09:07:14 - 31-Jul-25 |
| Unknown* | 0 | 17,484.00p | SI Trade |
09:05:44 - 31-Jul-25 |
| Sell* | 75 | 17,421.135p | Negotiated Trade |
10:38:06 - 30-Jul-25 |
| Buy* | 428 | 17,412.00p | Automatic Execution |
08:21:10 - 30-Jul-25 |
| Unknown* | 0 | 17,516.00p | SI Trade |
15:53:27 - 29-Jul-25 |
| Buy* | 419 | 17,570.00p | Automatic Execution |
15:02:52 - 29-Jul-25 |
| Sell* | 23 | 17,552.143p | Negotiated Trade |
14:52:53 - 29-Jul-25 |
| Unknown* | 0 | 17,420.00p | SI Trade |
13:03:41 - 29-Jul-25 |
| Buy* | 419 | 17,666.00p | Automatic Execution |
12:24:05 - 29-Jul-25 |
| Buy* | 419 | 17,702.00p | Automatic Execution |
12:20:54 - 29-Jul-25 |
| Sell* | 255 | 17,732.00p | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 39 | 17,734.00p | Automatic Execution |
12:09:41 - 29-Jul-25 |
| Sell* | 217 | 17,798.00p | Automatic Execution |
12:09:03 - 29-Jul-25 |
| Sell* | 262 | 17,804.00p | Automatic Execution |
12:09:03 - 29-Jul-25 |
| Buy* | 63 | 17,812.00p | Automatic Execution |
12:08:48 - 29-Jul-25 |
| Sell* | 100 | 17,860.00p | Automatic Execution |
12:06:46 - 29-Jul-25 |
| Sell* | 62 | 17,860.00p | Automatic Execution |
12:06:40 - 29-Jul-25 |
| Buy* | 38 | 17,854.00p | Automatic Execution |
12:06:40 - 29-Jul-25 |
| Buy* | 112 | 17,870.00p | Automatic Execution |
15:50:43 - 28-Jul-25 |
| Buy* | 232 | 17,898.00p | Automatic Execution |
15:07:26 - 28-Jul-25 |
| Unknown* | 0 | 18,098.00p | SI Trade |
10:28:46 - 28-Jul-25 |
| Unknown* | 0 | 17,976.00p | SI Trade |
14:46:40 - 24-Jul-25 |
| Sell* | 11 | 17,914.331p | Ordinary |
08:08:12 - 24-Jul-25 |
| Buy* | 13 | 17,920.00p | Suspected BUY Trade |
08:06:53 - 24-Jul-25 |
| Buy* | 39 | 17,623.16p | Suspected BUY Trade |
12:55:13 - 23-Jul-25 |
| Unknown* | 0 | 17,562.00p | SI Trade |
12:09:10 - 23-Jul-25 |
| Sell* | 9 | 17,562.00p | Automatic Execution |
12:09:10 - 23-Jul-25 |
| Unknown* | 0 | 17,632.00p | SI Trade |
08:51:22 - 23-Jul-25 |
| Unknown* | 0 | 17,148.00p | SI Trade |
10:01:20 - 22-Jul-25 |
| Unknown* | 0 | 17,176.00p | SI Trade |
15:46:34 - 21-Jul-25 |
| Sell* | 38 | 17,290.009p | Negotiated Trade |
10:20:54 - 21-Jul-25 |
| Buy* | 40 | 17,306.00p | Automatic Execution |
10:13:21 - 21-Jul-25 |
| Sell* | 27 | 17,254.268p | Negotiated Trade |
08:01:03 - 21-Jul-25 |
| Unknown* | 0 | 17,244.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 17,368.00p | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | 17,524.00p | SI Trade |
10:18:48 - 17-Jul-25 |
| Unknown* | 0 | 17,574.00p | SI Trade |
08:57:07 - 17-Jul-25 |
| Buy* | 2 | 17,538.00p | Suspected BUY Trade |
08:50:31 - 17-Jul-25 |
| Unknown* | 0 | 17,600.00p | SI Trade |
08:00:33 - 17-Jul-25 |
| Unknown* | 0 | 17,552.00p | SI Trade |
16:22:25 - 16-Jul-25 |
| Buy* | 1 | 17,596.00p | Suspected BUY Trade |
11:28:32 - 16-Jul-25 |
| Unknown* | 0 | 17,586.00p | SI Trade |
08:00:34 - 16-Jul-25 |
| Unknown* | 0 | 17,610.00p | SI Trade |
15:38:25 - 15-Jul-25 |
| Unknown* | 0 | 17,798.00p | SI Trade |
15:01:52 - 15-Jul-25 |
| Sell* | 5 | 17,818.345p | Ordinary |
09:53:46 - 15-Jul-25 |
| Unknown* | 0 | 17,822.00p | SI Trade |
08:04:06 - 15-Jul-25 |
| Sell* | 27 | 17,659.37p | Negotiated Trade |
15:11:50 - 14-Jul-25 |
| Sell* | 40 | 17,624.14p | Negotiated Trade |
14:28:36 - 14-Jul-25 |
| Sell* | 18 | 17,660.50p | Negotiated Trade |
12:27:13 - 14-Jul-25 |
| Unknown* | 0 | 17,636.00p | SI Trade |
11:46:43 - 14-Jul-25 |
| Sell* | 45 | 17,644.10p | Negotiated Trade |
08:05:43 - 14-Jul-25 |
| Unknown* | 0 | 17,656.00p | SI Trade |
08:00:49 - 14-Jul-25 |
| Buy* | 5 | 17,634.00p | Suspected BUY Trade |
16:07:43 - 11-Jul-25 |
| Sell* | 20 | 17,741.169p | Negotiated Trade |
14:59:19 - 11-Jul-25 |
| Buy* | 28 | 17,797.318p | Suspected BUY Trade |
11:33:25 - 11-Jul-25 |
| Unknown* | 0 | 17,832.00p | SI Trade |
10:06:10 - 11-Jul-25 |
| Sell* | 30 | 17,954.248p | Negotiated Trade |
16:25:51 - 10-Jul-25 |
| Buy* | 6 | 17,980.00p | Suspected BUY Trade |
15:59:50 - 10-Jul-25 |
| Buy* | 3 | 17,854.00p | Automatic Execution |
14:54:01 - 10-Jul-25 |
| Unknown* | 0 | 17,834.00p | SI Trade |
13:56:45 - 10-Jul-25 |
| Buy* | 56 | 17,840.00p | Automatic Execution |
13:36:00 - 10-Jul-25 |
| Sell* | 15 | 17,763.36p | Negotiated Trade |
08:02:10 - 10-Jul-25 |
| Sell* | 30 | 17,619.906p | Negotiated Trade |
15:35:37 - 09-Jul-25 |
| Buy* | 11 | 17,632.263p | Suspected BUY Trade |
15:18:13 - 09-Jul-25 |
| Sell* | 9 | 17,596.206p | Ordinary |
12:33:15 - 09-Jul-25 |
| Unknown* | 0 | 17,648.00p | SI Trade |
11:38:57 - 09-Jul-25 |
| Buy* | 57 | 17,528.00p | Automatic Execution |
08:44:29 - 09-Jul-25 |
| Unknown* | 0 | 17,600.00p | SI Trade |
08:05:12 - 09-Jul-25 |
| Unknown* | 0 | 17,472.00p | SI Trade |
13:31:37 - 07-Jul-25 |
| Sell* | 28 | 17,614.111p | Negotiated Trade |
16:29:56 - 04-Jul-25 |
| Buy* | 4 | 17,484.00p | Automatic Execution |
14:13:09 - 04-Jul-25 |
| Buy* | 1 | 17,344.00p | Suspected BUY Trade |
09:02:54 - 04-Jul-25 |
| Sell* | 1 | 17,366.32p | Negotiated Trade |
15:55:26 - 03-Jul-25 |
| Unknown* | 0 | 17,414.00p | SI Trade |
15:53:06 - 03-Jul-25 |
| Buy* | 1 | 17,349.66p | Suspected BUY Trade |
15:24:25 - 03-Jul-25 |
| Unknown* | 0 | 17,664.00p | SI Trade |
15:33:46 - 02-Jul-25 |
| Buy* | 4 | 17,562.00p | Suspected BUY Trade |
10:33:22 - 02-Jul-25 |
| Unknown* | 0 | 17,244.00p | SI Trade |
11:51:22 - 01-Jul-25 |
| Unknown* | 0 | 17,380.00p | SI Trade |
14:31:55 - 30-Jun-25 |
| Buy* | 4 | 17,362.00p | Suspected BUY Trade |
11:07:39 - 30-Jun-25 |
| Buy* | 1 | 17,358.00p | Suspected BUY Trade |
10:09:12 - 30-Jun-25 |
| Buy* | 1 | 17,392.00p | Suspected BUY Trade |
08:14:59 - 30-Jun-25 |
| Sell* | 20 | 17,207.622p | Ordinary |
14:30:34 - 26-Jun-25 |
| Unknown* | 0 | 17,260.00p | SI Trade |
10:07:41 - 26-Jun-25 |
| Buy* | 28 | 17,266.00p | Suspected BUY Trade |
16:29:41 - 25-Jun-25 |
| Unknown* | 0 | 17,286.00p | SI Trade |
14:40:42 - 25-Jun-25 |
| Buy* | 30 | 17,493.138p | Suspected BUY Trade |
13:34:42 - 24-Jun-25 |
| Unknown* | 0 | 17,594.00p | SI Trade |
12:17:39 - 20-Jun-25 |
| Unknown* | 0 | 17,608.00p | SI Trade |
12:12:31 - 20-Jun-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
15:20:28 - 19-Jun-25 |
| Unknown* | 0 | 17,650.00p | SI Trade |
08:05:08 - 18-Jun-25 |
| Sell* | 28 | 17,768.00p | Negotiated Trade |
16:18:31 - 17-Jun-25 |
| Buy* | 112 | 17,794.00p | Automatic Execution |
16:06:16 - 17-Jun-25 |
| Buy* | 112 | 17,788.445p | Suspected BUY Trade |
16:05:44 - 17-Jun-25 |
| Unknown* | 0 | 17,752.00p | SI Trade |
15:08:28 - 17-Jun-25 |
| Buy* | 50 | 17,819.978p | Suspected BUY Trade |
13:56:53 - 17-Jun-25 |
| Sell* | 25 | 17,806.00p | Automatic Execution |
11:59:30 - 17-Jun-25 |
| Sell* | 41 | 17,850.922p | Ordinary |
10:29:31 - 17-Jun-25 |
| Sell* | 76 | 17,920.00p | Automatic Execution |
09:55:33 - 17-Jun-25 |