| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 19,686.00p | Automatic Execution |
16:08:18 - 10-Jul-26 |
| Buy* | 57 | 19,694.00p | Automatic Execution |
15:57:30 - 10-Jul-26 |
| Buy* | 61 | 19,877.70p | Suspected BUY Trade |
10:05:28 - 10-Jul-26 |
| Unknown* | 0 | 19,970.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 19,858.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | 19,896.1999p | Suspected BUY Trade |
15:12:42 - 09-Jul-26 |
| Unknown* | 0 | 19,674.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 19,954.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Unknown* | 0 | 20,130.00p | SI Trade |
15:51:57 - 08-Jul-26 |
| Unknown* | 0 | 20,095.00p | SI Trade |
15:51:39 - 08-Jul-26 |
| Unknown* | 0 | 20,035.00p | SI Trade |
13:13:28 - 08-Jul-26 |
| Sell* | 77 | 20,122.727p | Negotiated Trade |
08:21:20 - 08-Jul-26 |
| Unknown* | 0 | 20,230.00p | SI Trade |
08:00:31 - 08-Jul-26 |
| Buy* | 56 | 20,370.00p | Automatic Execution |
15:48:57 - 07-Jul-26 |
| Unknown* | 0 | 20,235.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Unknown* | 0 | 20,125.00p | SI Trade |
08:00:35 - 07-Jul-26 |
| Buy* | 2 | 20,110.00p | Automatic Execution |
16:29:49 - 06-Jul-26 |
| Unknown* | 0 | 20,410.00p | SI Trade |
12:22:28 - 06-Jul-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
11:28:37 - 06-Jul-26 |
| Buy* | 1 | 20,415.00p | Automatic Execution |
11:28:33 - 06-Jul-26 |
| Unknown* | 0 | 20,415.00p | SI Trade |
11:28:33 - 06-Jul-26 |
| Unknown* | 0 | 20,600.00p | SI Trade |
09:17:48 - 06-Jul-26 |
| Unknown* | 0 | 20,570.00p | SI Trade |
08:47:05 - 06-Jul-26 |
| Buy* | 6 | 20,645.00p | Suspected BUY Trade |
08:09:53 - 06-Jul-26 |
| Unknown* | 0 | 20,615.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Unknown* | 0 | 20,615.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Unknown* | 0 | 20,615.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Unknown* | 0 | 20,515.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Unknown* | 0 | 20,615.00p | SI Trade |
08:00:42 - 06-Jul-26 |
| Sell* | 1 | 20,505.40p | Negotiated Trade |
15:55:14 - 03-Jul-26 |
| Buy* | 20 | 20,535.00p | Automatic Execution |
15:28:18 - 03-Jul-26 |
| Buy* | 55 | 20,500.00p | Automatic Execution |
15:28:18 - 03-Jul-26 |
| Buy* | 1 | 20,518.9999p | Suspected BUY Trade |
15:12:58 - 03-Jul-26 |
| Buy* | 38 | 20,420.00p | Automatic Execution |
13:07:10 - 03-Jul-26 |
| Buy* | 367 | 20,400.00p | Automatic Execution |
12:46:53 - 03-Jul-26 |
| Buy* | 57 | 20,295.00p | Automatic Execution |
14:43:11 - 02-Jul-26 |
| Buy* | 378 | 20,095.00p | Automatic Execution |
12:49:24 - 02-Jul-26 |
| Buy* | 378 | 20,050.00p | Automatic Execution |
08:33:28 - 02-Jul-26 |
| Unknown* | 0 | 20,090.00p | SI Trade |
08:22:26 - 02-Jul-26 |
| Unknown* | 0 | 20,095.00p | SI Trade |
08:22:25 - 02-Jul-26 |
| Buy* | 1 | 20,090.00p | Automatic Execution |
08:22:25 - 02-Jul-26 |
| Unknown* | 0 | 20,075.00p | SI Trade |
08:00:48 - 02-Jul-26 |
| Unknown* | 0 | 20,075.00p | SI Trade |
08:00:48 - 02-Jul-26 |
| Buy* | 1 | 20,080.00p | SI Trade |
08:00:43 - 02-Jul-26 |
| Buy* | 1 | 20,080.00p | Automatic Execution |
08:00:43 - 02-Jul-26 |
| Buy* | 1 | 20,060.00p | Automatic Execution |
08:00:42 - 02-Jul-26 |
| Buy* | 1 | 20,060.00p | SI Trade |
08:00:41 - 02-Jul-26 |
| Unknown* | 0 | 20,060.00p | SI Trade |
08:00:36 - 02-Jul-26 |
| Buy* | 1 | 20,060.00p | Automatic Execution |
08:00:36 - 02-Jul-26 |
| Buy* | 18 | 20,060.00p | Automatic Execution |
08:00:32 - 02-Jul-26 |
| Sell* | 6 | 19,950.00p | Negotiated Trade |
14:57:56 - 01-Jul-26 |
| Buy* | 1 | 20,145.00p | Suspected BUY Trade |
09:49:14 - 01-Jul-26 |
| Sell* | 498 | 20,119.04p | Negotiated Trade |
08:39:12 - 01-Jul-26 |
| Sell* | 498 | 20,110.05p | Negotiated Trade |
08:37:24 - 01-Jul-26 |
| Unknown* | 0 | 20,120.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 20,120.00p | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | 20,270.00p | SI Trade |
10:31:23 - 30-Jun-26 |
| Unknown* | 0 | 20,270.00p | SI Trade |
10:30:32 - 30-Jun-26 |
| Unknown* | 0 | 20,235.00p | SI Trade |
10:17:28 - 30-Jun-26 |
| Unknown* | 0 | 20,270.00p | SI Trade |
08:13:41 - 30-Jun-26 |
| Unknown* | 0 | 20,140.00p | SI Trade |
15:44:08 - 29-Jun-26 |
| Sell* | 5 | 20,140.00p | Automatic Execution |
15:44:08 - 29-Jun-26 |
| Unknown* | 0 | 20,105.00p | SI Trade |
15:07:54 - 29-Jun-26 |
| Unknown* | 0 | 20,145.00p | SI Trade |
14:04:58 - 29-Jun-26 |
| Unknown* | 0 | 20,080.00p | SI Trade |
12:02:49 - 29-Jun-26 |
| Unknown* | 0 | 20,190.00p | SI Trade |
08:05:14 - 29-Jun-26 |
| Unknown* | 0 | 20,070.00p | SI Trade |
08:00:43 - 29-Jun-26 |
| Sell* | 15 | 20,100.00p | Negotiated Trade |
08:00:11 - 29-Jun-26 |
| Unknown* | 0 | 19,914.00p | SI Trade |
09:18:21 - 26-Jun-26 |
| Unknown* | 0 | 19,798.00p | SI Trade |
13:05:34 - 25-Jun-26 |
| Sell* | 50 | 19,658.442p | Ordinary |
09:18:49 - 25-Jun-26 |
| Unknown* | 0 | 19,642.00p | SI Trade |
08:00:41 - 25-Jun-26 |
| Sell* | 73 | 19,708.00p | Automatic Execution |
16:06:12 - 24-Jun-26 |
| Sell* | 62 | 19,755.409p | Ordinary |
14:06:09 - 24-Jun-26 |
| Sell* | 33 | 19,590.36p | Negotiated Trade |
11:23:29 - 24-Jun-26 |
| Unknown* | 0 | 19,564.00p | SI Trade |
10:33:29 - 24-Jun-26 |
| Unknown* | 0 | 19,556.00p | SI Trade |
08:00:36 - 24-Jun-26 |
| Unknown* | 0 | 19,560.00p | SI Trade |
14:33:48 - 23-Jun-26 |
| Buy* | 91 | 19,138.00p | Automatic Execution |
15:57:59 - 22-Jun-26 |
| Buy* | 63 | 19,156.00p | Automatic Execution |
15:56:52 - 22-Jun-26 |
| Buy* | 91 | 19,154.00p | Automatic Execution |
15:56:42 - 22-Jun-26 |
| Buy* | 91 | 19,158.00p | Automatic Execution |
15:56:14 - 22-Jun-26 |
| Buy* | 46 | 19,158.00p | Automatic Execution |
15:56:05 - 22-Jun-26 |
| Buy* | 45 | 19,158.00p | Automatic Execution |
15:55:59 - 22-Jun-26 |
| Unknown* | 0 | 19,056.00p | SI Trade |
10:38:31 - 22-Jun-26 |
| Sell* | 1 | 19,058.00p | Automatic Execution |
09:52:35 - 22-Jun-26 |
| Unknown* | 0 | 19,058.00p | SI Trade |
09:52:33 - 22-Jun-26 |
| Sell* | 2 | 19,058.00p | Automatic Execution |
09:52:33 - 22-Jun-26 |
| Unknown* | 0 | 19,052.00p | SI Trade |
15:27:21 - 19-Jun-26 |
| Unknown* | 0 | 19,096.00p | SI Trade |
14:17:53 - 19-Jun-26 |
| Unknown* | 0 | 19,134.00p | SI Trade |
12:12:59 - 19-Jun-26 |
| Unknown* | 0 | 19,142.00p | SI Trade |
10:52:59 - 19-Jun-26 |
| Unknown* | 0 | 19,132.00p | SI Trade |
08:00:35 - 19-Jun-26 |
| Unknown* | 0 | 18,920.00p | SI Trade |
15:58:08 - 18-Jun-26 |
| Sell* | 2 | 18,938.00p | Automatic Execution |
15:58:07 - 18-Jun-26 |
| Unknown* | 0 | 19,226.00p | SI Trade |
11:28:24 - 18-Jun-26 |
| Sell* | 13 | 19,334.00p | Negotiated Trade |
08:37:31 - 18-Jun-26 |
| Buy* | 4 | 19,315.60p | Suspected BUY Trade |
12:01:02 - 17-Jun-26 |
| Buy* | 1 | 19,246.00p | Suspected BUY Trade |
09:13:05 - 17-Jun-26 |
| Buy* | 5 | 19,276.00p | SI Trade |
11:07:24 - 16-Jun-26 |
| Sell* | 15 | 19,200.005p | Ordinary |
09:23:34 - 16-Jun-26 |
| Sell* | 20 | 19,248.375p | Ordinary |
15:04:53 - 15-Jun-26 |
| Unknown* | 0 | 19,376.00p | SI Trade |
10:24:24 - 15-Jun-26 |
| Unknown* | 0 | 19,414.00p | SI Trade |
09:35:55 - 15-Jun-26 |
| Unknown* | 0 | 19,374.00p | SI Trade |
08:00:41 - 15-Jun-26 |
| Unknown* | 0 | 19,486.00p | SI Trade |
08:00:41 - 15-Jun-26 |
| Sell* | 31 | 19,358.68p | Negotiated Trade |
15:01:26 - 12-Jun-26 |
| Buy* | 1 | 19,431.56p | Suspected BUY Trade |
14:14:20 - 12-Jun-26 |
| Buy* | 10 | 19,450.00p | Suspected BUY Trade |
12:48:39 - 12-Jun-26 |
| Unknown* | 0 | 19,472.00p | SI Trade |
10:59:08 - 12-Jun-26 |
| Unknown* | 0 | 19,332.00p | SI Trade |
16:19:03 - 11-Jun-26 |
| Sell* | 3 | 19,258.36p | Negotiated Trade |
14:13:20 - 11-Jun-26 |
| Buy* | 3,695 | 19,252.1626p | Ordinary |
11:12:22 - 11-Jun-26 |
| Unknown* | 0 | 19,182.00p | SI Trade |
08:16:04 - 11-Jun-26 |
| Buy* | 10 | 19,120.00p | Suspected BUY Trade |
08:03:50 - 11-Jun-26 |
| Sell* | 161 | 18,968.00p | Result of RFQ |
13:17:12 - 10-Jun-26 |
| Sell* | 161 | 18,940.156p | Negotiated Trade |
13:15:55 - 10-Jun-26 |
| Unknown* | 0 | 19,002.00p | SI Trade |
12:38:53 - 10-Jun-26 |
| Sell* | 129 | 18,968.00p | Result of RFQ |
12:36:35 - 10-Jun-26 |
| Buy* | 134 | 19,060.00p | Result of RFQ |
10:06:37 - 10-Jun-26 |
| Buy* | 134 | 19,067.57p | Suspected BUY Trade |
10:04:26 - 10-Jun-26 |
| Unknown* | 0 | 19,148.00p | SI Trade |
09:29:02 - 10-Jun-26 |
| Unknown* | 0 | 19,018.00p | SI Trade |
14:30:23 - 09-Jun-26 |
| Unknown* | 0 | 19,032.00p | SI Trade |
12:44:37 - 09-Jun-26 |
| Sell* | 38 | 18,965.214p | Ordinary |
11:25:28 - 09-Jun-26 |
| Buy* | 7 | 19,001.60p | Suspected BUY Trade |
11:23:57 - 09-Jun-26 |
| Unknown* | 0 | 19,022.00p | SI Trade |
08:00:32 - 09-Jun-26 |
| Unknown* | 0 | 19,144.00p | SI Trade |
10:09:07 - 08-Jun-26 |
| Unknown* | 0 | 19,190.00p | SI Trade |
11:46:57 - 05-Jun-26 |
| Unknown* | 0 | 18,870.00p | SI Trade |
12:44:07 - 04-Jun-26 |
| Sell* | 1 | 18,438.34p | Negotiated Trade |
15:55:47 - 03-Jun-26 |
| Buy* | 1 | 18,484.2999p | Suspected BUY Trade |
15:15:28 - 03-Jun-26 |
| Buy* | 162 | 18,424.218p | Ordinary |
10:01:38 - 03-Jun-26 |
| Buy* | 3 | 18,424.00p | Suspected BUY Trade |
09:30:20 - 03-Jun-26 |
| Buy* | 15 | 18,452.00p | Automatic Execution |
08:51:16 - 03-Jun-26 |
| Buy* | 20 | 18,442.00p | Automatic Execution |
08:45:46 - 03-Jun-26 |
| Buy* | 20 | 18,474.00p | Automatic Execution |
08:39:35 - 03-Jun-26 |
| Buy* | 20 | 18,500.00p | Automatic Execution |
08:11:59 - 03-Jun-26 |
| Buy* | 2 | 18,536.00p | SI Trade |
16:22:35 - 02-Jun-26 |
| Buy* | 5 | 18,600.00p | Suspected BUY Trade |
14:18:53 - 02-Jun-26 |
| Sell* | 5 | 18,664.00p | Negotiated Trade |
08:50:50 - 02-Jun-26 |
| Unknown* | 0 | 18,718.00p | SI Trade |
08:00:45 - 02-Jun-26 |
| Sell* | 30 | 19,147.736p | Negotiated Trade |
10:11:02 - 01-Jun-26 |
| Unknown* | 0 | 19,368.00p | SI Trade |
16:07:55 - 29-May-26 |
| Sell* | 2 | 19,368.00p | Automatic Execution |
16:07:55 - 29-May-26 |
| Buy* | 1 | 19,495.72p | Suspected BUY Trade |
09:40:09 - 29-May-26 |
| Buy* | 15 | 19,453.48p | Ordinary |
08:48:13 - 29-May-26 |
| Sell* | 1 | 19,300.997p | Negotiated Trade |
16:09:59 - 28-May-26 |
| Buy* | 36 | 19,254.858p | Ordinary |
15:05:10 - 28-May-26 |
| Unknown* | 0 | 19,132.00p | SI Trade |
12:34:16 - 28-May-26 |
| Unknown* | 0 | 19,180.00p | SI Trade |
11:45:45 - 28-May-26 |
| Buy* | 2 | 19,180.00p | Automatic Execution |
11:45:45 - 28-May-26 |
| Sell* | 100 | 19,228.00p | Automatic Execution |
08:00:25 - 28-May-26 |
| Sell* | 100 | 19,134.00p | Uncrossing Trade |
08:00:01 - 28-May-26 |
| Unknown* | 0 | 19,378.00p | SI Trade |
13:38:11 - 27-May-26 |
| Sell* | 1 | 19,378.00p | SI Trade |
13:38:11 - 27-May-26 |
| Sell* | 2 | 19,378.00p | Automatic Execution |
13:38:11 - 27-May-26 |
| Unknown* | 0 | 19,324.00p | SI Trade |
08:49:08 - 27-May-26 |
| Unknown* | 0 | 19,334.00p | SI Trade |
08:00:33 - 27-May-26 |
| Sell* | 5 | 19,226.00p | Uncrossing Trade |
08:00:28 - 27-May-26 |
| Unknown* | 0 | 19,396.00p | SI Trade |
09:23:16 - 26-May-26 |
| Sell* | 2 | 19,396.00p | Automatic Execution |
09:23:15 - 26-May-26 |
| Sell* | 1 | 19,396.00p | SI Trade |
09:21:15 - 26-May-26 |
| Unknown* | 0 | 19,428.00p | SI Trade |
08:05:27 - 22-May-26 |
| Unknown* | 0 | 19,480.00p | SI Trade |
08:00:31 - 22-May-26 |
| Buy* | 14 | 19,385.437p | Ordinary |
16:19:28 - 21-May-26 |
| Unknown* | 0 | 19,250.00p | SI Trade |
05:59:25 - 21-May-26 |
| Unknown* | 0 | 19,250.00p | SI Trade |
05:59:25 - 21-May-26 |
| Unknown* | 0 | 19,250.00p | SI Trade |
05:59:25 - 21-May-26 |
| Unknown* | 0 | 19,250.00p | SI Trade |
05:59:24 - 21-May-26 |
| Buy* | 37 | 19,142.00p | Automatic Execution |
13:29:03 - 19-May-26 |
| Sell* | 36 | 18,942.113p | Negotiated Trade |
08:06:16 - 19-May-26 |
| Unknown* | 0 | 18,910.00p | SI Trade |
09:19:59 - 18-May-26 |
| Sell* | 26 | 18,896.00p | Negotiated Trade |
08:05:55 - 18-May-26 |
| Unknown* | 0 | 18,902.00p | SI Trade |
08:00:38 - 18-May-26 |
| Unknown* | 0 | 19,098.00p | SI Trade |
08:15:57 - 15-May-26 |
| Buy* | 1 | 19,098.00p | SI Trade |
08:15:23 - 15-May-26 |
| Buy* | 1 | 19,098.00p | Automatic Execution |
08:15:23 - 15-May-26 |
| Unknown* | 0 | 19,098.00p | SI Trade |
08:15:22 - 15-May-26 |
| Buy* | 1 | 19,098.00p | Automatic Execution |
08:15:22 - 15-May-26 |
| Buy* | 92 | 19,008.00p | Automatic Execution |
10:01:25 - 14-May-26 |
| Buy* | 92 | 19,008.00p | Automatic Execution |
10:00:23 - 14-May-26 |
| Sell* | 21 | 19,000.959p | Negotiated Trade |
09:25:57 - 14-May-26 |
| Buy* | 12 | 19,050.476p | Suspected BUY Trade |
08:38:00 - 14-May-26 |
| Unknown* | 0 | 18,940.00p | SI Trade |
15:17:55 - 13-May-26 |
| Unknown* | 0 | 18,942.00p | SI Trade |
15:17:53 - 13-May-26 |
| Buy* | 1 | 18,940.00p | Automatic Execution |
15:17:53 - 13-May-26 |
| Sell* | 19 | 18,884.00p | Automatic Execution |
16:13:14 - 12-May-26 |
| Sell* | 20 | 18,860.00p | Automatic Execution |
16:07:23 - 12-May-26 |
| Unknown* | 0 | 18,788.00p | SI Trade |
10:24:14 - 12-May-26 |
| Unknown* | 0 | 18,696.00p | SI Trade |
08:36:48 - 12-May-26 |
| Sell* | 292 | 18,494.00p | Result of RFQ |
08:01:26 - 12-May-26 |
| Unknown* | 0 | 18,476.00p | SI Trade |
08:00:35 - 12-May-26 |
| Sell* | 292 | 18,496.586p | Negotiated Trade |
08:00:21 - 12-May-26 |
| Buy* | 60 | 18,816.74p | Ordinary |
15:15:14 - 11-May-26 |
| Unknown* | 0 | 18,748.00p | SI Trade |
13:20:00 - 11-May-26 |
| Buy* | 26 | 18,684.525p | Suspected BUY Trade |
11:25:36 - 11-May-26 |
| Buy* | 2 | 18,718.00p | SI Trade |
08:07:36 - 11-May-26 |
| Unknown* | 0 | 18,718.00p | SI Trade |
08:00:40 - 11-May-26 |
| Unknown* | 0 | 18,612.00p | SI Trade |
08:00:40 - 11-May-26 |