| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 188 | 18,720.00p | Suspected BUY Trade |
08:00:16 - 11-May-26 |
| Sell* | 80 | 18,562.986p | Ordinary |
10:48:55 - 08-May-26 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:26:02 - 08-May-26 |
| Unknown* | 0 | 18,622.00p | SI Trade |
08:25:34 - 08-May-26 |
| Buy* | 1 | 18,620.00p | Automatic Execution |
08:25:34 - 08-May-26 |
| Sell* | 53 | 18,884.865p | Negotiated Trade |
14:56:32 - 07-May-26 |
| Unknown* | 0 | 19,006.00p | SI Trade |
10:22:51 - 07-May-26 |
| Unknown* | 0 | 19,006.00p | SI Trade |
10:22:51 - 07-May-26 |
| Buy* | 1 | 19,006.00p | Automatic Execution |
10:22:51 - 07-May-26 |
| Buy* | 53 | 19,042.00p | Automatic Execution |
09:11:25 - 07-May-26 |
| Buy* | 1 | 19,060.00p | Automatic Execution |
08:15:09 - 07-May-26 |
| Unknown* | 0 | 19,094.00p | SI Trade |
08:00:36 - 07-May-26 |
| Sell* | 1 | 18,972.00p | Uncrossing Trade |
08:00:28 - 07-May-26 |
| Sell* | 1 | 18,972.42p | Negotiated Trade |
15:55:35 - 06-May-26 |
| Sell* | 2 | 19,003.876p | Negotiated Trade |
15:38:00 - 06-May-26 |
| Buy* | 1 | 18,997.62p | Suspected BUY Trade |
15:14:24 - 06-May-26 |
| Buy* | 4 | 19,059.231p | Suspected BUY Trade |
10:34:22 - 06-May-26 |
| Buy* | 15 | 19,010.904p | Suspected BUY Trade |
08:39:19 - 06-May-26 |
| Sell* | 3 | 18,756.36p | Negotiated Trade |
14:24:21 - 05-May-26 |
| Unknown* | 0 | 18,900.00p | SI Trade |
08:00:53 - 05-May-26 |
| Unknown* | 0 | 18,900.00p | SI Trade |
08:00:53 - 05-May-26 |
| Unknown* | 0 | 18,856.00p | SI Trade |
15:09:04 - 01-May-26 |
| Unknown* | 0 | 18,830.00p | SI Trade |
15:08:54 - 01-May-26 |
| Buy* | 1 | 18,858.00p | Automatic Execution |
15:08:54 - 01-May-26 |
| Unknown* | 0 | 18,648.00p | SI Trade |
08:06:31 - 01-May-26 |
| Sell* | 40 | 18,508.00p | Automatic Execution |
10:01:14 - 30-Apr-26 |
| Buy* | 200 | 18,437.282p | Suspected BUY Trade |
14:40:21 - 29-Apr-26 |
| Buy* | 8 | 18,512.00p | Automatic Execution |
11:45:37 - 29-Apr-26 |
| Unknown* | 0 | 18,824.00p | SI Trade |
08:00:33 - 29-Apr-26 |
| Buy* | 5 | 18,602.43p | Suspected BUY Trade |
11:10:34 - 28-Apr-26 |
| Unknown* | 0 | 18,846.00p | SI Trade |
14:32:59 - 27-Apr-26 |
| Unknown* | 0 | 18,882.00p | SI Trade |
08:00:42 - 27-Apr-26 |
| Unknown* | 0 | 18,758.00p | SI Trade |
08:00:42 - 27-Apr-26 |
| Buy* | 185 | 18,822.248p | Suspected BUY Trade |
10:45:29 - 24-Apr-26 |
| Unknown* | 0 | 18,996.00p | SI Trade |
08:00:45 - 24-Apr-26 |
| Unknown* | 0 | 19,034.00p | SI Trade |
08:11:12 - 23-Apr-26 |
| Buy* | 1 | 19,051.56p | Suspected BUY Trade |
15:55:10 - 22-Apr-26 |
| Sell* | 57 | 19,051.355p | Ordinary |
15:17:34 - 22-Apr-26 |
| Unknown* | 0 | 19,268.00p | SI Trade |
08:00:42 - 22-Apr-26 |
| Buy* | 1 | 19,268.00p | SI Trade |
08:00:41 - 22-Apr-26 |
| Buy* | 1 | 19,234.00p | SI Trade |
08:00:40 - 22-Apr-26 |
| Unknown* | 0 | 19,234.00p | SI Trade |
08:00:35 - 22-Apr-26 |
| Unknown* | 0 | 19,590.00p | SI Trade |
13:18:53 - 20-Apr-26 |
| Buy* | 17 | 19,525.31p | Suspected BUY Trade |
08:56:22 - 20-Apr-26 |
| Unknown* | 0 | 19,568.00p | SI Trade |
08:25:56 - 20-Apr-26 |
| Sell* | 1 | 19,586.00p | Automatic Execution |
08:15:15 - 20-Apr-26 |
| Buy* | 50 | 19,703.211p | Suspected BUY Trade |
14:16:17 - 17-Apr-26 |
| Buy* | 2 | 19,522.731p | Suspected BUY Trade |
11:38:08 - 17-Apr-26 |
| Unknown* | 0 | 19,512.00p | SI Trade |
08:00:33 - 17-Apr-26 |
| Sell* | 160 | 19,392.00p | Automatic Execution |
15:35:40 - 16-Apr-26 |
| Sell* | 52 | 19,425.939p | Ordinary |
12:18:23 - 16-Apr-26 |
| Buy* | 5 | 19,550.982p | Suspected BUY Trade |
08:54:19 - 16-Apr-26 |
| Buy* | 1 | 19,560.00p | Suspected BUY Trade |
08:46:01 - 16-Apr-26 |
| Buy* | 8 | 19,622.00p | Automatic Execution |
15:22:26 - 15-Apr-26 |
| Sell* | 51 | 19,630.079p | Ordinary |
13:59:33 - 15-Apr-26 |
| Unknown* | 0 | 19,728.00p | SI Trade |
10:49:49 - 15-Apr-26 |
| Sell* | 80 | 19,720.817p | Ordinary |
09:57:44 - 15-Apr-26 |
| Unknown* | 0 | 19,650.00p | SI Trade |
08:00:37 - 15-Apr-26 |
| Unknown* | 0 | 19,488.00p | SI Trade |
13:28:05 - 14-Apr-26 |
| Unknown* | 5 | 19,522.00p | Negotiated Trade OTC Trade |
11:53:12 - 14-Apr-26 |
| Buy* | 5 | 19,522.00p | Automatic Execution |
11:53:12 - 14-Apr-26 |
| Unknown* | 0 | 19,530.00p | SI Trade |
10:03:12 - 14-Apr-26 |
| Sell* | 1 | 19,530.00p | SI Trade |
10:03:11 - 14-Apr-26 |
| Sell* | 2 | 19,530.00p | Automatic Execution |
10:03:11 - 14-Apr-26 |
| Unknown* | 0 | 19,486.00p | SI Trade |
08:48:58 - 14-Apr-26 |
| Unknown* | 0 | 19,508.00p | SI Trade |
08:19:33 - 14-Apr-26 |
| Unknown* | 0 | 19,510.00p | SI Trade |
08:00:57 - 14-Apr-26 |
| Unknown* | 0 | 19,380.00p | SI Trade |
14:48:58 - 13-Apr-26 |
| Buy* | 1 | 19,382.00p | Automatic Execution |
14:48:58 - 13-Apr-26 |
| Unknown* | 0 | 19,386.00p | SI Trade |
14:48:57 - 13-Apr-26 |
| Unknown* | 0 | 19,364.00p | SI Trade |
14:32:02 - 13-Apr-26 |
| Buy* | 15 | 19,363.983p | Suspected BUY Trade |
09:05:47 - 13-Apr-26 |
| Sell* | 381 | 19,348.00p | Automatic Execution |
08:32:20 - 13-Apr-26 |
| Unknown* | 0 | 19,392.00p | SI Trade |
08:20:59 - 13-Apr-26 |
| Unknown* | 0 | 19,366.00p | SI Trade |
08:01:02 - 13-Apr-26 |
| Sell* | 1 | 19,506.66p | Negotiated Trade |
15:55:11 - 10-Apr-26 |
| Buy* | 2 | 19,609.80p | Suspected BUY Trade |
15:15:47 - 10-Apr-26 |
| Sell* | 673 | 19,600.00p | Automatic Execution |
14:47:10 - 10-Apr-26 |
| Unknown* | 0 | 19,702.00p | SI Trade |
12:32:06 - 10-Apr-26 |
| Sell* | 63 | 19,675.20p | Negotiated Trade |
10:06:12 - 10-Apr-26 |
| Sell* | 89 | 19,632.00p | Automatic Execution |
08:47:45 - 10-Apr-26 |
| Sell* | 89 | 19,632.00p | Automatic Execution |
08:45:47 - 10-Apr-26 |
| Sell* | 105 | 19,358.00p | Automatic Execution |
16:17:27 - 09-Apr-26 |
| Unknown* | 0 | 19,294.00p | SI Trade |
14:52:57 - 09-Apr-26 |
| Sell* | 289 | 19,306.00p | Automatic Execution |
14:26:46 - 09-Apr-26 |
| Buy* | 384 | 19,306.00p | Automatic Execution |
14:26:46 - 09-Apr-26 |
| Unknown* | 0 | 19,304.00p | SI Trade |
11:45:39 - 09-Apr-26 |
| Buy* | 75 | 19,596.00p | Automatic Execution |
13:43:03 - 08-Apr-26 |
| Buy* | 75 | 19,596.00p | Automatic Execution |
13:42:59 - 08-Apr-26 |
| Buy* | 77 | 19,596.00p | Automatic Execution |
13:42:54 - 08-Apr-26 |
| Buy* | 18 | 19,592.00p | Automatic Execution |
13:42:46 - 08-Apr-26 |
| Unknown* | 0 | 19,544.00p | SI Trade |
10:59:54 - 08-Apr-26 |
| Buy* | 12 | 19,698.215p | Ordinary |
08:24:16 - 08-Apr-26 |
| Unknown* | 0 | 19,672.00p | SI Trade |
08:07:46 - 08-Apr-26 |
| Buy* | 1 | 19,676.00p | Suspected BUY Trade |
08:05:07 - 08-Apr-26 |
| Unknown* | 0 | 19,154.00p | SI Trade |
16:19:32 - 07-Apr-26 |
| Sell* | 1 | 19,166.56p | Negotiated Trade |
15:55:16 - 07-Apr-26 |
| Buy* | 1 | 19,155.68p | Suspected BUY Trade |
15:18:00 - 07-Apr-26 |
| Buy* | 12 | 19,421.641p | Ordinary |
11:42:06 - 07-Apr-26 |
| Unknown* | 0 | 19,430.00p | SI Trade |
08:12:53 - 07-Apr-26 |
| Sell* | 13 | 19,303.599p | Ordinary |
13:07:00 - 02-Apr-26 |
| Unknown* | 0 | 19,382.00p | SI Trade |
12:02:42 - 02-Apr-26 |
| Buy* | 5 | 19,466.00p | Suspected BUY Trade |
14:06:42 - 01-Apr-26 |
| Buy* | 240 | 19,550.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 256 | 19,508.467p | Suspected BUY Trade |
11:44:00 - 01-Apr-26 |
| Unknown* | 0 | 19,496.00p | SI Trade |
11:29:36 - 01-Apr-26 |
| Buy* | 12 | 19,459.769p | Ordinary |
11:03:43 - 01-Apr-26 |
| Buy* | 10 | 19,473.197p | Ordinary |
10:51:58 - 01-Apr-26 |
| Buy* | 10 | 19,500.299p | Ordinary |
09:22:50 - 01-Apr-26 |
| Buy* | 15 | 19,176.593p | Suspected BUY Trade |
14:45:53 - 31-Mar-26 |
| Buy* | 52 | 19,178.438p | Ordinary |
13:52:56 - 31-Mar-26 |
| Buy* | 62 | 19,176.127p | Ordinary |
13:36:22 - 31-Mar-26 |
| Buy* | 551 | 19,016.00p | Automatic Execution |
16:27:27 - 30-Mar-26 |
| Buy* | 232 | 19,064.00p | Automatic Execution |
16:03:00 - 30-Mar-26 |
| Sell* | 232 | 19,068.00p | Automatic Execution |
16:01:28 - 30-Mar-26 |
| Unknown* | 0 | 18,882.00p | SI Trade |
08:00:51 - 30-Mar-26 |
| Unknown* | 0 | 18,766.00p | SI Trade |
08:00:51 - 30-Mar-26 |
| Unknown* | 0 | 18,882.00p | SI Trade |
08:00:51 - 30-Mar-26 |
| Buy* | 25 | 18,832.00p | Suspected BUY Trade |
16:17:01 - 27-Mar-26 |
| Sell* | 92 | 18,830.00p | Automatic Execution |
15:55:47 - 27-Mar-26 |
| Sell* | 5 | 18,882.00p | Automatic Execution |
13:53:22 - 27-Mar-26 |
| Buy* | 15 | 18,878.962p | Ordinary |
08:02:57 - 27-Mar-26 |
| Unknown* | 0 | 18,718.00p | SI Trade |
14:43:50 - 25-Mar-26 |
| Sell* | 3 | 18,718.00p | Automatic Execution |
14:43:50 - 25-Mar-26 |
| Buy* | 100 | 18,326.00p | Automatic Execution |
14:52:01 - 24-Mar-26 |
| Unknown* | 0 | 18,396.00p | SI Trade |
11:02:47 - 24-Mar-26 |
| Buy* | 2 | 18,446.00p | Automatic Execution |
08:14:07 - 24-Mar-26 |
| Buy* | 13 | 18,446.00p | Automatic Execution |
08:14:06 - 24-Mar-26 |
| Buy* | 15 | 18,324.00p | SI Trade |
14:42:06 - 23-Mar-26 |
| Unknown* | 0 | 18,374.00p | SI Trade |
11:57:54 - 23-Mar-26 |
| Buy* | 301 | 18,080.00p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 300 | 18,080.00p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Sell* | 176 | 18,014.817p | Ordinary |
09:47:50 - 23-Mar-26 |
| Sell* | 15 | 18,013.617p | Ordinary |
09:41:22 - 23-Mar-26 |
| Sell* | 12 | 18,021.582p | Ordinary |
09:39:40 - 23-Mar-26 |
| Sell* | 103 | 18,008.615p | Ordinary |
09:37:13 - 23-Mar-26 |
| Sell* | 160 | 18,020.56p | Ordinary |
09:34:05 - 23-Mar-26 |
| Sell* | 13 | 18,035.53p | Negotiated Trade |
08:01:36 - 23-Mar-26 |
| Unknown* | 0 | 18,552.00p | SI Trade |
11:38:51 - 20-Mar-26 |
| Buy* | 21 | 18,570.931p | Suspected BUY Trade |
08:22:20 - 20-Mar-26 |
| Buy* | 26 | 18,536.00p | Automatic Execution |
15:33:39 - 19-Mar-26 |
| Unknown* | 0 | 18,656.00p | SI Trade |
13:34:33 - 19-Mar-26 |
| Sell* | 2,600 | 18,608.607p | Negotiated Trade |
10:51:20 - 19-Mar-26 |
| Unknown* | 0 | 18,652.00p | SI Trade |
10:50:32 - 19-Mar-26 |
| Sell* | 15 | 18,678.628p | Ordinary |
08:44:32 - 19-Mar-26 |
| Unknown* | 0 | 19,142.00p | SI Trade |
10:33:44 - 18-Mar-26 |
| Buy* | 5 | 19,160.28p | Suspected BUY Trade |
09:20:51 - 18-Mar-26 |
| Unknown* | 0 | 19,208.00p | SI Trade |
08:22:09 - 18-Mar-26 |
| Buy* | 1 | 19,212.00p | SI Trade |
08:22:09 - 18-Mar-26 |
| Buy* | 1 | 19,210.00p | Automatic Execution |
08:22:09 - 18-Mar-26 |
| Sell* | 96 | 19,290.00p | Automatic Execution |
15:52:44 - 17-Mar-26 |
| Sell* | 96 | 19,272.00p | Automatic Execution |
15:39:09 - 17-Mar-26 |
| Sell* | 96 | 19,312.00p | Automatic Execution |
15:27:25 - 17-Mar-26 |
| Sell* | 96 | 19,316.00p | Automatic Execution |
15:22:36 - 17-Mar-26 |
| Sell* | 96 | 19,336.00p | Automatic Execution |
15:18:34 - 17-Mar-26 |
| Unknown* | 0 | 19,350.00p | SI Trade |
15:16:41 - 17-Mar-26 |
| Sell* | 96 | 19,304.00p | Automatic Execution |
15:14:28 - 17-Mar-26 |
| Sell* | 96 | 19,310.00p | Automatic Execution |
15:13:23 - 17-Mar-26 |
| Sell* | 96 | 19,310.00p | Automatic Execution |
15:13:13 - 17-Mar-26 |
| Sell* | 96 | 19,330.00p | Automatic Execution |
14:46:48 - 17-Mar-26 |
| Sell* | 96 | 19,338.00p | Automatic Execution |
14:38:18 - 17-Mar-26 |
| Sell* | 96 | 19,306.00p | Automatic Execution |
14:31:50 - 17-Mar-26 |
| Sell* | 96 | 19,296.00p | Automatic Execution |
14:31:25 - 17-Mar-26 |