| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 4,805.50p | Automatic Execution |
16:29:45 - 18-May-26 |
| Unknown* | 0 | 4,815.00p | SI Trade |
16:22:11 - 18-May-26 |
| Buy* | 1 | 4,815.00p | SI Trade |
16:21:49 - 18-May-26 |
| Sell* | 1,922 | 4,808.568p | Negotiated Trade |
16:19:19 - 18-May-26 |
| Unknown* | 0 | 4,819.00p | SI Trade |
16:18:45 - 18-May-26 |
| Unknown* | 0 | 4,826.00p | SI Trade |
16:10:49 - 18-May-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
16:10:06 - 18-May-26 |
| Unknown* | 0 | 4,835.00p | SI Trade |
16:01:12 - 18-May-26 |
| Buy* | 10 | 4,829.50p | SI Trade |
15:59:23 - 18-May-26 |
| Sell* | 1 | 4,818.00p | SI Trade |
15:55:40 - 18-May-26 |
| Sell* | 1 | 4,816.50p | Negotiated Trade |
15:55:17 - 18-May-26 |
| Unknown* | 0 | 4,838.50p | SI Trade |
15:53:18 - 18-May-26 |
| Unknown* | 0 | 4,829.00p | SI Trade |
15:46:05 - 18-May-26 |
| Unknown* | 0 | 4,819.00p | SI Trade |
15:40:24 - 18-May-26 |
| Sell* | 1 | 4,815.00p | SI Trade |
15:37:30 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
15:18:55 - 18-May-26 |
| Buy* | 67 | 4,858.724p | Suspected BUY Trade |
15:16:48 - 18-May-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
15:15:27 - 18-May-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
15:03:05 - 18-May-26 |
| Sell* | 360 | 4,862.00p | Automatic Execution |
14:58:22 - 18-May-26 |
| Unknown* | 0 | 4,852.50p | SI Trade |
14:49:04 - 18-May-26 |
| Unknown* | 0 | 4,846.00p | SI Trade |
14:48:54 - 18-May-26 |
| Unknown* | 0 | 4,867.00p | SI Trade |
14:38:44 - 18-May-26 |
| Sell* | 1 | 4,870.50p | SI Trade |
14:35:47 - 18-May-26 |
| Sell* | 628 | 4,889.50p | Automatic Execution |
14:02:39 - 18-May-26 |
| Sell* | 144 | 4,889.50p | Automatic Execution |
14:02:39 - 18-May-26 |
| Sell* | 751 | 4,889.50p | Automatic Execution |
14:02:39 - 18-May-26 |
| Sell* | 628 | 4,889.50p | Automatic Execution |
14:02:39 - 18-May-26 |
| Unknown* | 0 | 4,884.00p | SI Trade |
13:56:17 - 18-May-26 |
| Unknown* | 0 | 4,894.00p | SI Trade |
13:54:56 - 18-May-26 |
| Unknown* | 0 | 4,888.00p | SI Trade |
13:49:05 - 18-May-26 |
| Sell* | 360 | 4,884.00p | Automatic Execution |
13:42:55 - 18-May-26 |
| Sell* | 360 | 4,884.00p | Automatic Execution |
13:42:55 - 18-May-26 |
| Unknown* | 0 | 4,893.00p | SI Trade |
13:42:28 - 18-May-26 |
| Unknown* | 0 | 4,877.50p | SI Trade |
13:40:35 - 18-May-26 |
| Unknown* | 0 | 4,877.00p | SI Trade |
13:38:25 - 18-May-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
12:51:38 - 18-May-26 |
| Unknown* | 0 | 4,848.50p | SI Trade |
12:36:23 - 18-May-26 |
| Unknown* | 0 | 4,844.50p | SI Trade |
12:03:39 - 18-May-26 |
| Unknown* | 0 | 4,839.50p | SI Trade |
11:53:00 - 18-May-26 |
| Buy* | 103 | 4,845.024p | SI Trade |
11:31:03 - 18-May-26 |
| Unknown* | 0 | 4,850.00p | SI Trade |
11:12:36 - 18-May-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
11:10:45 - 18-May-26 |
| Unknown* | 0 | 4,855.50p | SI Trade |
10:56:12 - 18-May-26 |
| Unknown* | 0 | 4,861.00p | SI Trade |
10:46:51 - 18-May-26 |
| Buy* | 4 | 4,861.00p | SI Trade |
10:46:44 - 18-May-26 |
| Buy* | 10 | 4,861.00p | Automatic Execution |
10:46:44 - 18-May-26 |
| Buy* | 1 | 4,861.00p | SI Trade |
10:26:45 - 18-May-26 |
| Buy* | 41 | 4,861.832p | Suspected BUY Trade |
10:24:09 - 18-May-26 |
| Sell* | 3 | 4,857.00p | SI Trade |
10:23:42 - 18-May-26 |
| Unknown* | 0 | 4,868.00p | SI Trade |
10:17:31 - 18-May-26 |
| Unknown* | 0 | 4,870.50p | SI Trade |
10:00:57 - 18-May-26 |
| Buy* | 217 | 4,854.00p | Automatic Execution |
10:00:09 - 18-May-26 |
| Buy* | 143 | 4,854.00p | Automatic Execution |
10:00:09 - 18-May-26 |
| Sell* | 381 | 4,862.00p | Automatic Execution |
09:54:23 - 18-May-26 |
| Unknown* | 0 | 4,864.00p | SI Trade |
09:51:15 - 18-May-26 |
| Buy* | 2 | 4,865.00p | Automatic Execution |
09:43:30 - 18-May-26 |
| Buy* | 360 | 4,865.50p | Automatic Execution |
09:41:20 - 18-May-26 |
| Buy* | 360 | 4,865.50p | Automatic Execution |
09:41:10 - 18-May-26 |
| Unknown* | 0 | 4,851.50p | SI Trade |
09:20:37 - 18-May-26 |
| Unknown* | 0 | 4,850.00p | SI Trade |
09:10:48 - 18-May-26 |
| Unknown* | 0 | 4,862.00p | SI Trade |
09:06:54 - 18-May-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
09:01:34 - 18-May-26 |
| Unknown* | 0 | 4,858.50p | SI Trade |
08:56:00 - 18-May-26 |
| Buy* | 2 | 4,854.50p | SI Trade |
08:47:00 - 18-May-26 |
| Unknown* | 0 | 4,852.50p | SI Trade |
08:42:18 - 18-May-26 |
| Unknown* | 0 | 4,854.50p | SI Trade |
08:41:18 - 18-May-26 |
| Buy* | 1 | 4,857.00p | SI Trade |
08:39:02 - 18-May-26 |
| Unknown* | 0 | 4,857.00p | SI Trade |
08:38:26 - 18-May-26 |
| Unknown* | 0 | 4,857.50p | SI Trade |
08:36:19 - 18-May-26 |
| Unknown* | 0 | 4,856.00p | SI Trade |
08:29:30 - 18-May-26 |
| Unknown* | 0 | 4,855.50p | SI Trade |
08:29:17 - 18-May-26 |
| Unknown* | 0 | 4,855.50p | SI Trade |
08:28:56 - 18-May-26 |
| Unknown* | 0 | 4,848.00p | SI Trade |
08:24:29 - 18-May-26 |
| Unknown* | 0 | 4,847.50p | SI Trade |
08:24:23 - 18-May-26 |
| Unknown* | 0 | 4,846.00p | SI Trade |
08:18:00 - 18-May-26 |
| Buy* | 59 | 4,841.124p | Ordinary |
08:16:26 - 18-May-26 |
| Sell* | 1 | 4,834.00p | SI Trade |
08:14:45 - 18-May-26 |
| Unknown* | 0 | 4,849.50p | SI Trade |
08:13:41 - 18-May-26 |
| Unknown* | 0 | 4,851.00p | SI Trade |
08:10:38 - 18-May-26 |
| Unknown* | 0 | 4,837.50p | SI Trade |
08:08:12 - 18-May-26 |
| Unknown* | 0 | 4,853.50p | SI Trade |
08:05:04 - 18-May-26 |
| Unknown* | 0 | 4,839.00p | SI Trade |
08:04:59 - 18-May-26 |
| Unknown* | 0 | 4,852.00p | SI Trade |
08:04:26 - 18-May-26 |
| Unknown* | 0 | 4,852.00p | SI Trade |
08:04:23 - 18-May-26 |
| Unknown* | 0 | 4,852.00p | SI Trade |
08:04:23 - 18-May-26 |
| Buy* | 1 | 4,853.50p | Automatic Execution |
08:00:49 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Sell* | 1 | 4,836.50p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,836.50p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Buy* | 1 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Unknown* | 0 | 4,854.00p | SI Trade |
08:00:43 - 18-May-26 |
| Buy* | 1 | 4,882.50p | SI Trade |
16:27:33 - 15-May-26 |
| Buy* | 1 | 4,881.00p | SI Trade |
16:27:31 - 15-May-26 |
| Buy* | 10 | 4,881.00p | Automatic Execution |
16:27:31 - 15-May-26 |
| Unknown* | 0 | 4,878.50p | SI Trade |
16:21:10 - 15-May-26 |
| Unknown* | 0 | 4,866.00p | SI Trade |
16:13:37 - 15-May-26 |
| Unknown* | 0 | 4,862.50p | SI Trade |
16:00:01 - 15-May-26 |
| Buy* | 1 | 4,864.379p | Suspected BUY Trade |
15:31:55 - 15-May-26 |
| Sell* | 1 | 4,855.867p | Negotiated Trade |
15:27:46 - 15-May-26 |
| Buy* | 14 | 4,863.455p | Suspected BUY Trade |
15:16:08 - 15-May-26 |
| Sell* | 1,421 | 4,838.50p | Automatic Execution |
15:05:03 - 15-May-26 |
| Sell* | 680 | 4,838.50p | Automatic Execution |
15:05:03 - 15-May-26 |
| Unknown* | 0 | 4,832.50p | SI Trade |
15:01:15 - 15-May-26 |
| Buy* | 4 | 4,842.00p | SI Trade |
14:59:30 - 15-May-26 |
| Buy* | 4 | 4,852.50p | SI Trade |
14:31:41 - 15-May-26 |
| Sell* | 795 | 4,858.00p | Automatic Execution |
14:29:33 - 15-May-26 |
| Buy* | 350 | 4,860.00p | Automatic Execution |
14:29:33 - 15-May-26 |
| Sell* | 705 | 4,858.00p | Automatic Execution |
14:29:15 - 15-May-26 |
| Buy* | 350 | 4,859.50p | Automatic Execution |
14:29:14 - 15-May-26 |
| Sell* | 499 | 4,856.00p | Automatic Execution |
14:27:51 - 15-May-26 |
| Unknown* | 0 | 4,851.50p | SI Trade |
13:53:47 - 15-May-26 |
| Unknown* | 0 | 4,849.00p | SI Trade |
13:51:44 - 15-May-26 |
| Buy* | 2 | 4,848.00p | SI Trade |
13:48:46 - 15-May-26 |
| Sell* | 350 | 4,848.50p | Automatic Execution |
13:15:10 - 15-May-26 |
| Buy* | 1 | 4,852.00p | SI Trade |
13:12:10 - 15-May-26 |
| Unknown* | 0 | 4,843.00p | SI Trade |
13:02:26 - 15-May-26 |
| Buy* | 1 | 4,858.782p | Suspected BUY Trade |
12:48:57 - 15-May-26 |
| Buy* | 1 | 4,861.26p | Suspected BUY Trade |
12:29:38 - 15-May-26 |
| Unknown* | 0 | 4,860.50p | SI Trade |
12:14:30 - 15-May-26 |
| Unknown* | 0 | 4,864.00p | SI Trade |
12:04:29 - 15-May-26 |
| Sell* | 56 | 4,867.969p | Ordinary |
11:59:58 - 15-May-26 |
| Unknown* | 0 | 4,869.50p | SI Trade |
11:48:00 - 15-May-26 |
| Unknown* | 0 | 4,866.50p | SI Trade |
11:47:38 - 15-May-26 |
| Unknown* | 0 | 4,853.50p | SI Trade |
11:42:39 - 15-May-26 |
| Unknown* | 0 | 4,865.50p | SI Trade |
11:25:29 - 15-May-26 |
| Unknown* | 0 | 4,856.50p | SI Trade |
11:18:37 - 15-May-26 |
| Buy* | 8 | 4,839.523p | Suspected BUY Trade |
10:53:47 - 15-May-26 |
| Buy* | 350 | 4,843.50p | Automatic Execution |
10:49:06 - 15-May-26 |
| Unknown* | 0 | 4,845.50p | SI Trade |
10:48:52 - 15-May-26 |
| Buy* | 350 | 4,845.50p | Automatic Execution |
10:48:37 - 15-May-26 |
| Buy* | 2,101 | 4,845.50p | Automatic Execution |
10:48:37 - 15-May-26 |
| Buy* | 1 | 4,854.50p | Automatic Execution |
10:39:39 - 15-May-26 |
| Buy* | 2 | 4,854.50p | Automatic Execution |
10:39:39 - 15-May-26 |
| Unknown* | 0 | 4,851.00p | SI Trade |
10:34:29 - 15-May-26 |
| Unknown* | 0 | 4,850.50p | SI Trade |
10:33:34 - 15-May-26 |
| Unknown* | 0 | 4,847.50p | SI Trade |
10:30:41 - 15-May-26 |
| Unknown* | 0 | 4,856.00p | SI Trade |
10:05:45 - 15-May-26 |
| Unknown* | 0 | 4,863.50p | SI Trade |
10:05:15 - 15-May-26 |
| Unknown* | 0 | 4,865.00p | SI Trade |
09:57:07 - 15-May-26 |
| Unknown* | 0 | 4,863.00p | SI Trade |
09:56:02 - 15-May-26 |
| Unknown* | 0 | 4,864.00p | SI Trade |
09:55:20 - 15-May-26 |
| Unknown* | 0 | 4,866.00p | SI Trade |
09:47:01 - 15-May-26 |
| Unknown* | 0 | 4,867.50p | SI Trade |
09:46:45 - 15-May-26 |
| Sell* | 350 | 4,867.00p | Automatic Execution |
09:46:00 - 15-May-26 |
| Unknown* | 0 | 4,868.00p | SI Trade |
09:45:48 - 15-May-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
09:37:52 - 15-May-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
09:37:28 - 15-May-26 |
| Unknown* | 0 | 4,855.50p | SI Trade |
09:35:09 - 15-May-26 |
| Unknown* | 0 | 4,859.50p | SI Trade |
09:29:02 - 15-May-26 |
| Unknown* | 0 | 4,864.50p | SI Trade |
09:20:23 - 15-May-26 |
| Unknown* | 0 | 4,865.50p | SI Trade |
09:18:32 - 15-May-26 |
| Buy* | 205 | 4,868.258p | Ordinary |
09:14:02 - 15-May-26 |
| Unknown* | 0 | 4,873.50p | SI Trade |
09:13:02 - 15-May-26 |
| Unknown* | 0 | 4,873.50p | SI Trade |
09:04:26 - 15-May-26 |
| Unknown* | 0 | 4,884.50p | SI Trade |
08:54:52 - 15-May-26 |
| Unknown* | 0 | 4,883.50p | SI Trade |
08:47:08 - 15-May-26 |
| Unknown* | 0 | 4,883.50p | SI Trade |
08:47:07 - 15-May-26 |
| Buy* | 10 | 4,882.708p | Suspected BUY Trade |
08:45:04 - 15-May-26 |
| Unknown* | 0 | 4,887.00p | SI Trade |
08:44:10 - 15-May-26 |
| Unknown* | 0 | 4,889.50p | SI Trade |
08:41:10 - 15-May-26 |
| Unknown* | 0 | 4,888.00p | SI Trade |
08:40:15 - 15-May-26 |
| Unknown* | 0 | 4,892.50p | SI Trade |
08:39:40 - 15-May-26 |
| Buy* | 25 | 4,896.50p | Automatic Execution |
08:34:17 - 15-May-26 |
| Buy* | 1 | 4,894.913p | Suspected BUY Trade |
08:33:17 - 15-May-26 |
| Unknown* | 0 | 4,905.00p | SI Trade |
08:29:55 - 15-May-26 |