| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,604.50p | Suspected BUY Trade |
16:35:12 - 27-Apr-26 |
| Unknown* | 0 | 4,599.50p | SI Trade |
16:21:25 - 27-Apr-26 |
| Unknown* | 0 | 4,606.00p | SI Trade |
16:18:24 - 27-Apr-26 |
| Unknown* | 0 | 4,604.50p | SI Trade |
16:12:48 - 27-Apr-26 |
| Unknown* | 0 | 4,605.50p | SI Trade |
16:12:03 - 27-Apr-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
16:04:27 - 27-Apr-26 |
| Unknown* | 0 | 4,608.00p | SI Trade |
15:57:46 - 27-Apr-26 |
| Unknown* | 0 | 4,608.00p | SI Trade |
15:57:34 - 27-Apr-26 |
| Unknown* | 0 | 4,611.50p | SI Trade |
15:48:04 - 27-Apr-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
15:33:30 - 27-Apr-26 |
| Unknown* | 0 | 4,610.00p | SI Trade |
15:29:23 - 27-Apr-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
15:25:51 - 27-Apr-26 |
| Unknown* | 0 | 4,612.50p | SI Trade |
15:09:29 - 27-Apr-26 |
| Unknown* | 0 | 4,620.50p | SI Trade |
14:44:40 - 27-Apr-26 |
| Sell* | 2 | 4,607.50p | SI Trade |
14:43:40 - 27-Apr-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
14:42:36 - 27-Apr-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
14:16:36 - 27-Apr-26 |
| Unknown* | 0 | 4,607.50p | SI Trade |
14:06:16 - 27-Apr-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
13:49:16 - 27-Apr-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
13:46:59 - 27-Apr-26 |
| Buy* | 1 | 4,621.50p | SI Trade |
13:04:02 - 27-Apr-26 |
| Unknown* | 0 | 4,624.00p | SI Trade |
13:01:32 - 27-Apr-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
13:00:42 - 27-Apr-26 |
| Unknown* | 0 | 4,624.50p | SI Trade |
12:58:41 - 27-Apr-26 |
| Buy* | 21 | 4,625.50p | Automatic Execution |
12:58:41 - 27-Apr-26 |
| Buy* | 4 | 4,624.50p | SI Trade |
12:58:40 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
12:56:00 - 27-Apr-26 |
| Unknown* | 0 | 4,625.50p | SI Trade |
12:52:17 - 27-Apr-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
12:44:11 - 27-Apr-26 |
| Unknown* | 0 | 4,627.00p | SI Trade |
12:41:50 - 27-Apr-26 |
| Unknown* | 0 | 4,625.50p | SI Trade |
12:22:57 - 27-Apr-26 |
| Unknown* | 0 | 4,625.50p | SI Trade |
12:21:15 - 27-Apr-26 |
| Unknown* | 0 | 4,613.00p | SI Trade |
11:08:43 - 27-Apr-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
11:05:39 - 27-Apr-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
11:04:08 - 27-Apr-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
10:38:43 - 27-Apr-26 |
| Unknown* | 0 | 4,621.00p | SI Trade |
10:35:45 - 27-Apr-26 |
| Sell* | 2,169 | 4,610.6375p | Result of RFQ |
10:24:45 - 27-Apr-26 |
| Unknown* | 0 | 4,619.50p | SI Trade |
10:10:27 - 27-Apr-26 |
| Unknown* | 0 | 4,619.00p | SI Trade |
10:07:59 - 27-Apr-26 |
| Unknown* | 0 | 4,608.50p | SI Trade |
10:06:33 - 27-Apr-26 |
| Unknown* | 0 | 4,610.00p | SI Trade |
09:54:43 - 27-Apr-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
09:36:57 - 27-Apr-26 |
| Unknown* | 0 | 4,615.00p | SI Trade |
09:22:22 - 27-Apr-26 |
| Unknown* | 0 | 4,614.00p | SI Trade |
09:20:29 - 27-Apr-26 |
| Buy* | 895 | 4,612.696p | Ordinary |
09:18:27 - 27-Apr-26 |
| Unknown* | 0 | 4,621.50p | SI Trade |
09:04:09 - 27-Apr-26 |
| Unknown* | 0 | 4,610.50p | SI Trade |
08:55:59 - 27-Apr-26 |
| Buy* | 54 | 4,620.236p | Suspected BUY Trade |
08:40:08 - 27-Apr-26 |
| Unknown* | 0 | 4,625.50p | SI Trade |
08:32:30 - 27-Apr-26 |
| Unknown* | 0 | 4,619.00p | SI Trade |
08:29:51 - 27-Apr-26 |
| Unknown* | 0 | 4,612.00p | SI Trade |
08:29:51 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:28:55 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:28:55 - 27-Apr-26 |
| Buy* | 379 | 4,611.00p | Automatic Execution |
08:28:38 - 27-Apr-26 |
| Sell* | 1 | 4,611.50p | Automatic Execution |
08:28:38 - 27-Apr-26 |
| Unknown* | 0 | 4,618.50p | SI Trade |
08:28:30 - 27-Apr-26 |
| Unknown* | 0 | 4,611.50p | SI Trade |
08:23:15 - 27-Apr-26 |
| Buy* | 1 | 4,619.00p | Automatic Execution |
08:15:00 - 27-Apr-26 |
| Unknown* | 0 | 4,618.00p | SI Trade |
08:12:30 - 27-Apr-26 |
| Unknown* | 0 | 4,611.50p | SI Trade |
08:08:40 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:04:34 - 27-Apr-26 |
| Sell* | 1 | 4,606.00p | Automatic Execution |
08:02:19 - 27-Apr-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
08:01:54 - 27-Apr-26 |
| Buy* | 1 | 4,625.50p | Automatic Execution |
08:00:51 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:45 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:40 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:40 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:40 - 27-Apr-26 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:40 - 27-Apr-26 |
| Buy* | 1 | 4,626.00p | Automatic Execution |
08:00:40 - 27-Apr-26 |
| Buy* | 1 | 4,626.00p | SI Trade |
08:00:38 - 27-Apr-26 |
| Buy* | 1 | 4,626.00p | Automatic Execution |
08:00:38 - 27-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Sell* | 10 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Buy* | 1 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Sell* | 1 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Buy* | 1 | 4,626.00p | Automatic Execution |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Buy* | 5 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 4,632.00p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 9 | 4,629.50p | Negotiated Trade OTC Trade |
08:00:33 - 27-Apr-26 |
| Buy* | 9 | 4,629.50p | Suspected BUY Trade |
08:00:01 - 27-Apr-26 |
| Unknown* | 0 | 4,607.50p | SI Trade |
16:24:48 - 24-Apr-26 |
| Buy* | 18 | 4,599.00p | SI Trade |
15:46:06 - 24-Apr-26 |
| Buy* | 14 | 4,595.50p | SI Trade |
15:46:06 - 24-Apr-26 |
| Buy* | 22 | 4,599.00p | Automatic Execution |
15:46:06 - 24-Apr-26 |
| Unknown* | 0 | 4,587.50p | SI Trade |
15:33:02 - 24-Apr-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
15:21:42 - 24-Apr-26 |
| Unknown* | 0 | 4,596.00p | SI Trade |
15:16:04 - 24-Apr-26 |
| Unknown* | 0 | 4,586.00p | SI Trade |
15:15:03 - 24-Apr-26 |
| Unknown* | 0 | 4,594.00p | SI Trade |
15:14:39 - 24-Apr-26 |
| Unknown* | 0 | 4,593.50p | SI Trade |
15:08:20 - 24-Apr-26 |
| Unknown* | 0 | 4,591.00p | SI Trade |
15:05:34 - 24-Apr-26 |
| Unknown* | 0 | 4,595.00p | SI Trade |
15:05:22 - 24-Apr-26 |
| Sell* | 2 | 4,575.50p | SI Trade |
14:58:26 - 24-Apr-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
14:58:20 - 24-Apr-26 |
| Unknown* | 0 | 4,596.50p | SI Trade |
14:44:09 - 24-Apr-26 |
| Unknown* | 0 | 4,584.00p | SI Trade |
14:39:38 - 24-Apr-26 |
| Unknown* | 0 | 4,593.00p | SI Trade |
14:39:09 - 24-Apr-26 |
| Sell* | 75 | 4,582.105p | Ordinary |
14:37:44 - 24-Apr-26 |
| Sell* | 313 | 4,579.495p | Negotiated Trade |
14:36:34 - 24-Apr-26 |
| Buy* | 2 | 4,588.50p | SI Trade |
14:33:20 - 24-Apr-26 |
| Buy* | 1 | 4,595.50p | SI Trade |
14:22:22 - 24-Apr-26 |
| Unknown* | 0 | 4,601.50p | SI Trade |
13:41:14 - 24-Apr-26 |
| Unknown* | 0 | 4,606.50p | SI Trade |
13:25:10 - 24-Apr-26 |
| Unknown* | 0 | 4,600.00p | SI Trade |
12:38:13 - 24-Apr-26 |
| Unknown* | 0 | 4,602.00p | SI Trade |
12:34:58 - 24-Apr-26 |
| Unknown* | 0 | 4,610.50p | SI Trade |
12:32:27 - 24-Apr-26 |
| Unknown* | 0 | 4,573.50p | SI Trade |
12:01:48 - 24-Apr-26 |
| Unknown* | 0 | 4,575.50p | SI Trade |
11:56:19 - 24-Apr-26 |
| Unknown* | 0 | 4,575.50p | SI Trade |
11:50:28 - 24-Apr-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
11:43:24 - 24-Apr-26 |
| Unknown* | 0 | 4,574.00p | SI Trade |
11:40:51 - 24-Apr-26 |
| Unknown* | 0 | 4,575.50p | SI Trade |
11:37:20 - 24-Apr-26 |
| Unknown* | 0 | 4,574.50p | SI Trade |
11:35:27 - 24-Apr-26 |
| Unknown* | 0 | 4,574.50p | SI Trade |
11:32:08 - 24-Apr-26 |
| Unknown* | 0 | 4,574.00p | SI Trade |
11:31:07 - 24-Apr-26 |
| Unknown* | 0 | 4,574.50p | SI Trade |
11:29:56 - 24-Apr-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
11:07:14 - 24-Apr-26 |
| Unknown* | 0 | 4,560.00p | SI Trade |
11:04:58 - 24-Apr-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
10:58:04 - 24-Apr-26 |
| Unknown* | 0 | 4,554.00p | SI Trade |
10:37:13 - 24-Apr-26 |
| Unknown* | 0 | 4,567.00p | SI Trade |
10:23:56 - 24-Apr-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
10:16:36 - 24-Apr-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
10:10:36 - 24-Apr-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
10:09:38 - 24-Apr-26 |
| Unknown* | 0 | 4,561.50p | SI Trade |
10:07:39 - 24-Apr-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
10:01:49 - 24-Apr-26 |
| Unknown* | 0 | 4,569.50p | SI Trade |
09:47:28 - 24-Apr-26 |
| Buy* | 6 | 4,570.00p | SI Trade |
09:38:03 - 24-Apr-26 |
| Unknown* | 0 | 4,572.50p | SI Trade |
09:32:53 - 24-Apr-26 |
| Unknown* | 0 | 4,578.00p | SI Trade |
09:24:17 - 24-Apr-26 |
| Unknown* | 0 | 4,575.00p | SI Trade |
09:18:52 - 24-Apr-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
09:07:03 - 24-Apr-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
09:06:45 - 24-Apr-26 |
| Unknown* | 0 | 4,571.00p | SI Trade |
09:05:13 - 24-Apr-26 |
| Unknown* | 0 | 4,562.50p | SI Trade |
09:05:13 - 24-Apr-26 |
| Unknown* | 0 | 4,563.00p | SI Trade |
09:03:14 - 24-Apr-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
09:01:54 - 24-Apr-26 |
| Unknown* | 0 | 4,572.50p | SI Trade |
09:01:21 - 24-Apr-26 |
| Unknown* | 0 | 4,566.00p | SI Trade |
08:47:58 - 24-Apr-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
08:43:49 - 24-Apr-26 |
| Unknown* | 0 | 4,568.00p | SI Trade |
08:39:26 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:34:36 - 24-Apr-26 |
| Unknown* | 0 | 4,570.50p | SI Trade |
08:32:30 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:31:43 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:31:28 - 24-Apr-26 |
| Unknown* | 0 | 4,579.50p | SI Trade |
08:30:39 - 24-Apr-26 |
| Unknown* | 0 | 4,579.00p | SI Trade |
08:28:26 - 24-Apr-26 |
| Unknown* | 0 | 4,578.00p | SI Trade |
08:22:00 - 24-Apr-26 |
| Unknown* | 0 | 4,571.00p | SI Trade |
08:16:45 - 24-Apr-26 |
| Sell* | 856 | 4,573.00p | Automatic Execution |
08:15:04 - 24-Apr-26 |
| Sell* | 856 | 4,573.50p | Automatic Execution |
08:14:32 - 24-Apr-26 |
| Buy* | 10 | 4,582.00p | SI Trade |
08:13:37 - 24-Apr-26 |
| Sell* | 1 | 4,570.50p | Automatic Execution |
08:07:18 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Sell* | 5 | 4,569.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,569.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:05:04 - 24-Apr-26 |
| Unknown* | 0 | 4,577.00p | SI Trade |
08:05:04 - 24-Apr-26 |