| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 21,719.00p | SI Trade |
16:25:37 - 21-May-26 |
| Sell* | 372 | 21,712.00p | Automatic Execution |
16:23:56 - 21-May-26 |
| Sell* | 248 | 21,713.00p | Automatic Execution |
16:23:56 - 21-May-26 |
| Unknown* | 0 | 21,735.00p | SI Trade |
16:21:00 - 21-May-26 |
| Buy* | 6 | 21,736.00p | Automatic Execution |
16:19:15 - 21-May-26 |
| Unknown* | 0 | 21,758.00p | SI Trade |
16:16:34 - 21-May-26 |
| Unknown* | 0 | 21,752.00p | SI Trade |
16:15:29 - 21-May-26 |
| Unknown* | 0 | 21,734.00p | SI Trade |
16:15:16 - 21-May-26 |
| Buy* | 78 | 21,675.00p | Automatic Execution |
16:09:14 - 21-May-26 |
| Buy* | 1 | 21,730.00p | SI Trade |
16:02:34 - 21-May-26 |
| Buy* | 24 | 21,730.00p | Automatic Execution |
16:02:33 - 21-May-26 |
| Unknown* | 0 | 21,733.00p | SI Trade |
16:02:31 - 21-May-26 |
| Buy* | 23 | 21,712.00p | SI Trade |
16:01:45 - 21-May-26 |
| Buy* | 21 | 21,712.00p | SI Trade |
16:01:44 - 21-May-26 |
| Buy* | 24 | 21,712.00p | Automatic Execution |
16:01:44 - 21-May-26 |
| Sell* | 600 | 21,711.00p | Automatic Execution |
15:56:48 - 21-May-26 |
| Buy* | 264 | 21,710.90p | Suspected BUY Trade |
15:55:27 - 21-May-26 |
| Buy* | 9 | 21,711.00p | Automatic Execution |
15:54:20 - 21-May-26 |
| Sell* | 600 | 21,684.00p | Automatic Execution |
15:52:20 - 21-May-26 |
| Buy* | 9 | 21,683.75p | Suspected BUY Trade |
15:49:17 - 21-May-26 |
| Buy* | 9 | 21,687.30p | Suspected BUY Trade |
15:48:38 - 21-May-26 |
| Unknown* | 0 | 21,742.00p | SI Trade |
15:45:46 - 21-May-26 |
| Sell* | 248 | 21,737.00p | Automatic Execution |
15:31:24 - 21-May-26 |
| Sell* | 120 | 21,730.00p | Automatic Execution |
15:30:55 - 21-May-26 |
| Sell* | 204 | 21,739.00p | Automatic Execution |
15:30:34 - 21-May-26 |
| Buy* | 2 | 21,715.00p | SI Trade |
15:29:06 - 21-May-26 |
| Buy* | 7 | 21,715.00p | SI Trade |
15:29:04 - 21-May-26 |
| Buy* | 24 | 21,715.00p | Automatic Execution |
15:29:04 - 21-May-26 |
| Unknown* | 0 | 21,711.00p | SI Trade |
15:28:48 - 21-May-26 |
| Buy* | 3 | 21,706.00p | SI Trade |
15:24:57 - 21-May-26 |
| Sell* | 853 | 21,682.00p | Automatic Execution |
15:23:50 - 21-May-26 |
| Sell* | 68 | 21,683.00p | Automatic Execution |
15:23:50 - 21-May-26 |
| Sell* | 248 | 21,683.00p | Automatic Execution |
15:23:50 - 21-May-26 |
| Buy* | 21 | 21,682.75p | Suspected BUY Trade |
15:22:02 - 21-May-26 |
| Unknown* | 0 | 21,711.00p | SI Trade |
15:20:57 - 21-May-26 |
| Buy* | 600 | 21,709.00p | Automatic Execution |
15:18:48 - 21-May-26 |
| Sell* | 248 | 21,713.00p | Automatic Execution |
15:17:01 - 21-May-26 |
| Buy* | 68 | 21,763.00p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 68 | 21,762.00p | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 372 | 21,768.00p | Automatic Execution |
15:12:44 - 21-May-26 |
| Sell* | 8 | 21,765.23p | Negotiated Trade |
15:09:41 - 21-May-26 |
| Buy* | 7 | 21,780.55p | Suspected BUY Trade |
15:06:29 - 21-May-26 |
| Buy* | 2 | 21,822.74p | Suspected BUY Trade |
15:02:26 - 21-May-26 |
| Buy* | 553 | 21,804.00p | Automatic Execution |
15:02:10 - 21-May-26 |
| Sell* | 248 | 21,782.00p | Automatic Execution |
15:01:06 - 21-May-26 |
| Sell* | 68 | 21,782.00p | Automatic Execution |
15:01:06 - 21-May-26 |
| Sell* | 248 | 21,803.00p | Automatic Execution |
14:56:03 - 21-May-26 |
| Unknown* | 0 | 21,732.00p | SI Trade |
14:48:45 - 21-May-26 |
| Buy* | 19 | 21,739.00p | Automatic Execution |
14:48:33 - 21-May-26 |
| Buy* | 23 | 21,682.628p | Suspected BUY Trade |
14:39:03 - 21-May-26 |
| Sell* | 5 | 21,677.376p | Negotiated Trade |
14:38:38 - 21-May-26 |
| Buy* | 4 | 21,670.00p | Automatic Execution |
14:32:53 - 21-May-26 |
| Buy* | 6 | 21,670.00p | Automatic Execution |
14:32:53 - 21-May-26 |
| Buy* | 12 | 21,710.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Buy* | 18 | 21,710.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Buy* | 6 | 21,710.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Buy* | 6 | 21,710.00p | Automatic Execution |
14:31:11 - 21-May-26 |
| Unknown* | 0 | 21,722.00p | SI Trade |
14:30:44 - 21-May-26 |
| Unknown* | 0 | 21,735.00p | SI Trade |
14:30:16 - 21-May-26 |
| Unknown* | 0 | 21,729.00p | SI Trade |
14:30:16 - 21-May-26 |
| Buy* | 511 | 21,682.00p | Automatic Execution |
14:29:56 - 21-May-26 |
| Buy* | 562 | 21,682.00p | Automatic Execution |
14:29:56 - 21-May-26 |
| Buy* | 2 | 21,684.00p | SI Trade |
14:29:41 - 21-May-26 |
| Buy* | 42 | 21,673.00p | Automatic Execution |
14:29:12 - 21-May-26 |
| Buy* | 856 | 21,673.00p | Automatic Execution |
14:29:11 - 21-May-26 |
| Sell* | 2 | 21,662.00p | Negotiated Trade |
14:10:35 - 21-May-26 |
| Buy* | 9 | 21,677.139p | Suspected BUY Trade |
14:08:24 - 21-May-26 |
| Buy* | 15 | 21,672.53p | Suspected BUY Trade |
14:07:09 - 21-May-26 |
| Buy* | 92 | 21,659.00p | Automatic Execution |
13:58:56 - 21-May-26 |
| Unknown* | 0 | 21,655.00p | SI Trade |
13:55:40 - 21-May-26 |
| Buy* | 57 | 21,685.00p | Automatic Execution |
13:49:59 - 21-May-26 |
| Sell* | 68 | 21,686.00p | Automatic Execution |
13:39:38 - 21-May-26 |
| Sell* | 210 | 21,680.00p | Automatic Execution |
13:35:10 - 21-May-26 |
| Sell* | 14 | 21,680.00p | Automatic Execution |
13:35:10 - 21-May-26 |
| Buy* | 26 | 21,661.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 6 | 21,661.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 6 | 21,661.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 6 | 21,661.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 18 | 21,661.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 6 | 21,661.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 2 | 21,711.00p | Result of RFQ |
13:30:03 - 21-May-26 |
| Unknown* | 0 | 21,673.00p | SI Trade |
13:20:03 - 21-May-26 |
| Unknown* | 0 | 21,665.00p | SI Trade |
13:13:45 - 21-May-26 |
| Sell* | 390 | 21,662.00p | Automatic Execution |
13:06:02 - 21-May-26 |
| Sell* | 390 | 21,662.00p | Automatic Execution |
13:06:02 - 21-May-26 |
| Sell* | 390 | 21,662.00p | Automatic Execution |
13:06:02 - 21-May-26 |
| Sell* | 390 | 21,662.00p | Automatic Execution |
13:06:02 - 21-May-26 |
| Sell* | 372 | 21,662.00p | Automatic Execution |
13:06:02 - 21-May-26 |
| Unknown* | 0 | 21,678.00p | SI Trade |
13:04:58 - 21-May-26 |
| Buy* | 9 | 21,668.00p | Automatic Execution |
13:00:48 - 21-May-26 |
| Unknown* | 0 | 21,658.00p | SI Trade |
12:59:11 - 21-May-26 |
| Sell* | 102 | 21,656.00p | Automatic Execution |
12:55:09 - 21-May-26 |
| Unknown* | 0 | 21,671.00p | SI Trade |
12:52:36 - 21-May-26 |
| Unknown* | 0 | 21,643.00p | SI Trade |
12:47:27 - 21-May-26 |
| Buy* | 110 | 21,650.00p | Automatic Execution |
12:42:04 - 21-May-26 |
| Unknown* | 0 | 21,648.00p | SI Trade |
12:37:26 - 21-May-26 |
| Sell* | 4 | 21,638.00p | Automatic Execution |
12:37:08 - 21-May-26 |
| Unknown* | 0 | 21,666.00p | SI Trade |
12:31:49 - 21-May-26 |
| Unknown* | 0 | 21,643.00p | SI Trade |
12:30:17 - 21-May-26 |
| Sell* | 8 | 21,652.051p | SI Trade |
12:25:04 - 21-May-26 |
| Sell* | 50 | 21,617.974p | Negotiated Trade |
12:07:47 - 21-May-26 |
| Buy* | 9 | 21,634.00p | SI Trade |
12:06:51 - 21-May-26 |
| Buy* | 13 | 21,634.00p | SI Trade |
12:06:51 - 21-May-26 |
| Buy* | 25 | 21,634.00p | Automatic Execution |
12:06:51 - 21-May-26 |
| Sell* | 110 | 21,631.10p | Negotiated Trade |
12:05:32 - 21-May-26 |
| Sell* | 1 | 21,608.00p | Automatic Execution |
12:01:31 - 21-May-26 |
| Buy* | 120 | 21,634.00p | Automatic Execution |
11:58:06 - 21-May-26 |
| Buy* | 18 | 21,635.00p | Suspected BUY Trade |
11:51:41 - 21-May-26 |
| Sell* | 15 | 21,617.826p | Ordinary |
11:51:14 - 21-May-26 |
| Unknown* | 0 | 21,648.00p | SI Trade |
11:50:09 - 21-May-26 |
| Buy* | 50 | 21,621.528p | Suspected BUY Trade |
11:48:16 - 21-May-26 |
| Sell* | 9 | 21,647.00p | Automatic Execution |
11:40:18 - 21-May-26 |
| Buy* | 1 | 21,653.175p | Suspected BUY Trade |
11:39:32 - 21-May-26 |
| Sell* | 6 | 21,720.00p | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 12 | 21,720.00p | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 6 | 21,720.00p | Automatic Execution |
11:26:01 - 21-May-26 |
| Sell* | 12 | 21,757.00p | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 6 | 21,757.00p | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 6 | 21,757.00p | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 12 | 21,757.00p | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 6 | 21,757.00p | Automatic Execution |
11:25:15 - 21-May-26 |
| Buy* | 248 | 21,795.00p | Automatic Execution |
11:19:01 - 21-May-26 |
| Buy* | 149 | 21,796.00p | Automatic Execution |
11:18:57 - 21-May-26 |
| Buy* | 1 | 21,799.00p | SI Trade |
11:18:33 - 21-May-26 |
| Sell* | 18 | 21,788.30p | Negotiated Trade |
11:17:16 - 21-May-26 |
| Buy* | 14 | 21,795.00p | Automatic Execution |
11:16:54 - 21-May-26 |
| Buy* | 229 | 21,795.00p | Automatic Execution |
11:16:54 - 21-May-26 |
| Buy* | 311 | 21,795.00p | Automatic Execution |
11:16:51 - 21-May-26 |
| Unknown* | 0 | 21,796.00p | SI Trade |
11:14:38 - 21-May-26 |
| Buy* | 12 | 21,791.00p | Automatic Execution |
11:14:13 - 21-May-26 |
| Buy* | 540 | 21,791.00p | Automatic Execution |
11:14:13 - 21-May-26 |
| Buy* | 1 | 21,785.00p | Automatic Execution |
11:13:30 - 21-May-26 |
| Buy* | 540 | 21,785.00p | Automatic Execution |
11:13:30 - 21-May-26 |
| Sell* | 733 | 21,779.00p | Automatic Execution |
11:02:02 - 21-May-26 |
| Sell* | 1,014 | 21,779.00p | Automatic Execution |
11:02:02 - 21-May-26 |
| Sell* | 1,014 | 21,779.00p | Automatic Execution |
11:02:02 - 21-May-26 |
| Buy* | 78 | 21,776.00p | Automatic Execution |
11:02:02 - 21-May-26 |
| Buy* | 522 | 21,776.00p | Automatic Execution |
11:02:02 - 21-May-26 |
| Unknown* | 0 | 21,774.00p | SI Trade |
11:00:18 - 21-May-26 |
| Sell* | 1,014 | 21,766.00p | Automatic Execution |
10:59:15 - 21-May-26 |
| Sell* | 20 | 21,756.972p | Ordinary |
10:54:53 - 21-May-26 |
| Unknown* | 0 | 21,768.00p | SI Trade |
10:49:21 - 21-May-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
10:43:45 - 21-May-26 |
| Sell* | 4 | 21,748.00p | SI Trade |
10:39:54 - 21-May-26 |
| Unknown* | 0 | 21,789.00p | SI Trade |
10:32:41 - 21-May-26 |
| Unknown* | 0 | 21,783.00p | SI Trade |
10:29:42 - 21-May-26 |
| Buy* | 64 | 21,760.059p | Suspected BUY Trade |
10:08:35 - 21-May-26 |
| Unknown* | 0 | 21,747.00p | SI Trade |
09:59:28 - 21-May-26 |
| Buy* | 23 | 21,739.084p | Suspected BUY Trade |
09:57:24 - 21-May-26 |
| Unknown* | 0 | 21,753.00p | SI Trade |
09:49:59 - 21-May-26 |
| Sell* | 2 | 21,728.00p | Automatic Execution |
09:48:34 - 21-May-26 |
| Unknown* | 0 | 21,761.00p | SI Trade |
09:42:58 - 21-May-26 |
| Buy* | 1 | 21,761.00p | Suspected BUY Trade |
09:42:14 - 21-May-26 |
| Buy* | 22 | 21,755.096p | Suspected BUY Trade |
09:41:42 - 21-May-26 |
| Sell* | 100 | 21,740.30p | Negotiated Trade |
09:38:05 - 21-May-26 |
| Buy* | 7 | 21,747.129p | Suspected BUY Trade |
09:36:12 - 21-May-26 |
| Buy* | 1 | 21,812.00p | Suspected BUY Trade |
09:30:10 - 21-May-26 |
| Buy* | 1 | 21,749.00p | SI Trade |
09:22:54 - 21-May-26 |
| Unknown* | 0 | 21,750.00p | SI Trade |
09:08:50 - 21-May-26 |
| Sell* | 5 | 21,700.15p | Negotiated Trade |
09:02:35 - 21-May-26 |
| Unknown* | 0 | 21,718.00p | SI Trade |
08:58:48 - 21-May-26 |
| Unknown* | 0 | 21,709.00p | SI Trade |
08:49:29 - 21-May-26 |
| Unknown* | 0 | 21,709.00p | SI Trade |
08:46:53 - 21-May-26 |
| Unknown* | 0 | 21,718.00p | SI Trade |
08:40:45 - 21-May-26 |
| Buy* | 1 | 21,718.00p | SI Trade |
08:39:57 - 21-May-26 |
| Unknown* | 0 | 21,720.00p | SI Trade |
08:39:46 - 21-May-26 |
| Unknown* | 0 | 21,717.00p | SI Trade |
08:39:41 - 21-May-26 |
| Buy* | 22 | 21,706.651p | Suspected BUY Trade |
08:39:38 - 21-May-26 |
| Unknown* | 0 | 21,717.00p | SI Trade |
08:39:22 - 21-May-26 |
| Unknown* | 0 | 21,717.00p | SI Trade |
08:39:15 - 21-May-26 |
| Unknown* | 0 | 21,717.00p | SI Trade |
08:39:11 - 21-May-26 |
| Unknown* | 0 | 21,717.00p | SI Trade |
08:38:42 - 21-May-26 |
| Unknown* | 0 | 21,717.00p | SI Trade |
08:38:27 - 21-May-26 |
| Unknown* | 0 | 21,717.00p | SI Trade |
08:38:20 - 21-May-26 |
| Unknown* | 0 | 21,717.00p | SI Trade |
08:38:20 - 21-May-26 |
| Buy* | 16 | 21,706.231p | Suspected BUY Trade |
08:37:44 - 21-May-26 |
| Unknown* | 0 | 21,728.00p | SI Trade |
08:35:04 - 21-May-26 |
| Unknown* | 0 | 21,731.00p | SI Trade |
08:35:00 - 21-May-26 |
| Unknown* | 0 | 21,737.00p | SI Trade |
08:30:13 - 21-May-26 |
| Unknown* | 0 | 21,740.00p | SI Trade |
08:30:10 - 21-May-26 |
| Unknown* | 0 | 21,718.00p | SI Trade |
08:29:46 - 21-May-26 |
| Unknown* | 0 | 21,718.00p | SI Trade |
08:29:46 - 21-May-26 |
| Unknown* | 0 | 21,725.00p | SI Trade |
08:27:44 - 21-May-26 |
| Unknown* | 0 | 21,678.00p | SI Trade |
08:27:14 - 21-May-26 |
| Unknown* | 0 | 21,715.00p | SI Trade |
08:27:08 - 21-May-26 |
| Unknown* | 0 | 21,715.00p | SI Trade |
08:26:00 - 21-May-26 |
| Unknown* | 0 | 21,703.00p | SI Trade |
08:25:17 - 21-May-26 |
| Unknown* | 0 | 21,700.00p | SI Trade |
08:25:10 - 21-May-26 |
| Unknown* | 0 | 21,694.00p | SI Trade |
08:23:07 - 21-May-26 |
| Buy* | 1 | 21,695.00p | Automatic Execution |
08:19:19 - 21-May-26 |
| Buy* | 1 | 21,680.25p | Suspected BUY Trade |
08:17:31 - 21-May-26 |
| Buy* | 1 | 21,713.00p | SI Trade |
08:14:22 - 21-May-26 |
| Unknown* | 0 | 21,721.00p | SI Trade |
08:13:18 - 21-May-26 |
| Buy* | 47 | 21,706.00p | Automatic Execution |
08:12:04 - 21-May-26 |
| Unknown* | 0 | 21,712.00p | SI Trade |
08:08:51 - 21-May-26 |
| Unknown* | 0 | 21,734.00p | SI Trade |
08:07:23 - 21-May-26 |
| Sell* | 1 | 21,665.00p | Automatic Execution |
08:05:55 - 21-May-26 |
| Sell* | 7 | 21,665.00p | Automatic Execution |
08:05:55 - 21-May-26 |
| Unknown* | 0 | 21,680.00p | SI Trade |
08:05:04 - 21-May-26 |
| Sell* | 6 | 21,716.00p | Automatic Execution |
08:02:42 - 21-May-26 |