| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 16,784.00p | Suspected BUY Trade |
16:35:10 - 21-May-26 |
| Unknown* | 0 | 16,704.00p | SI Trade |
16:26:32 - 21-May-26 |
| Unknown* | 0 | 16,736.00p | SI Trade |
15:57:13 - 21-May-26 |
| Sell* | 1 | 16,636.00p | SI Trade |
15:51:13 - 21-May-26 |
| Sell* | 2 | 16,640.00p | SI Trade |
15:43:25 - 21-May-26 |
| Unknown* | 0 | 16,754.00p | SI Trade |
15:37:17 - 21-May-26 |
| Unknown* | 0 | 16,754.00p | SI Trade |
15:33:57 - 21-May-26 |
| Sell* | 4 | 16,646.00p | Automatic Execution |
15:26:31 - 21-May-26 |
| Buy* | 48 | 16,708.44p | Suspected BUY Trade |
15:18:32 - 21-May-26 |
| Unknown* | 0 | 16,706.00p | SI Trade |
15:17:21 - 21-May-26 |
| Sell* | 6 | 16,689.68p | Negotiated Trade |
15:09:23 - 21-May-26 |
| Unknown* | 0 | 16,686.00p | SI Trade |
15:08:52 - 21-May-26 |
| Unknown* | 0 | 16,774.00p | SI Trade |
15:08:13 - 21-May-26 |
| Unknown* | 0 | 16,692.00p | SI Trade |
14:47:39 - 21-May-26 |
| Unknown* | 0 | 16,738.00p | SI Trade |
14:37:05 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
14:24:56 - 21-May-26 |
| Unknown* | 0 | 16,760.00p | SI Trade |
14:17:37 - 21-May-26 |
| Unknown* | 0 | 16,668.00p | SI Trade |
13:21:14 - 21-May-26 |
| Unknown* | 0 | 16,798.00p | SI Trade |
13:15:48 - 21-May-26 |
| Unknown* | 0 | 16,688.00p | SI Trade |
12:38:54 - 21-May-26 |
| Unknown* | 0 | 16,786.00p | SI Trade |
12:20:25 - 21-May-26 |
| Unknown* | 0 | 16,678.00p | SI Trade |
12:20:25 - 21-May-26 |
| Unknown* | 0 | 16,786.00p | SI Trade |
12:10:04 - 21-May-26 |
| Unknown* | 0 | 16,786.00p | SI Trade |
12:10:04 - 21-May-26 |
| Unknown* | 0 | 16,770.00p | SI Trade |
11:43:41 - 21-May-26 |
| Unknown* | 0 | 16,738.00p | SI Trade |
11:14:02 - 21-May-26 |
| Unknown* | 0 | 16,856.00p | SI Trade |
11:02:39 - 21-May-26 |
| Unknown* | 0 | 16,738.00p | SI Trade |
11:02:39 - 21-May-26 |
| Unknown* | 0 | 16,864.00p | SI Trade |
10:57:11 - 21-May-26 |
| Unknown* | 0 | 16,872.00p | SI Trade |
10:44:09 - 21-May-26 |
| Unknown* | 0 | 16,884.00p | SI Trade |
10:34:30 - 21-May-26 |
| Unknown* | 0 | 16,856.00p | SI Trade |
10:10:39 - 21-May-26 |
| Unknown* | 0 | 16,748.00p | SI Trade |
09:59:07 - 21-May-26 |
| Unknown* | 0 | 16,860.00p | SI Trade |
09:52:58 - 21-May-26 |
| Unknown* | 0 | 16,858.00p | SI Trade |
09:43:27 - 21-May-26 |
| Sell* | 170 | 16,745.2861p | Result of RFQ |
09:26:27 - 21-May-26 |
| Sell* | 170 | 16,728.91p | Negotiated Trade |
09:25:47 - 21-May-26 |
| Sell* | 1 | 16,756.00p | SI Trade |
09:14:49 - 21-May-26 |
| Unknown* | 0 | 16,736.00p | SI Trade |
09:11:41 - 21-May-26 |
| Sell* | 1 | 16,728.00p | SI Trade |
09:08:47 - 21-May-26 |
| Unknown* | 0 | 16,794.00p | SI Trade |
09:04:23 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:41:01 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:35:28 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:35:00 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:34:13 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:31:26 - 21-May-26 |
| Unknown* | 0 | 16,830.00p | SI Trade |
08:30:45 - 21-May-26 |
| Unknown* | 0 | 16,768.00p | SI Trade |
08:24:00 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:21:40 - 21-May-26 |
| Unknown* | 0 | 16,780.00p | SI Trade |
08:21:40 - 21-May-26 |
| Sell* | 4 | 16,672.00p | SI Trade |
08:17:18 - 21-May-26 |
| Buy* | 4 | 16,788.00p | SI Trade |
08:10:28 - 21-May-26 |
| Unknown* | 0 | 16,788.00p | SI Trade |
08:09:01 - 21-May-26 |
| Unknown* | 0 | 16,670.00p | SI Trade |
08:05:44 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:05:32 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:05:32 - 21-May-26 |
| Unknown* | 0 | 16,670.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,670.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,670.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Unknown* | 0 | 16,796.00p | SI Trade |
08:04:01 - 21-May-26 |
| Buy* | 1 | 16,796.00p | Automatic Execution |
08:04:01 - 21-May-26 |
| Sell* | 14 | 16,820.00p | Uncrossing Trade |
16:35:29 - 20-May-26 |
| Unknown* | 0 | 16,846.00p | SI Trade |
16:27:22 - 20-May-26 |
| Unknown* | 0 | 16,940.00p | SI Trade |
16:24:45 - 20-May-26 |
| Unknown* | 0 | 16,924.00p | SI Trade |
16:16:22 - 20-May-26 |
| Sell* | 9 | 16,922.00p | Automatic Execution |
16:15:39 - 20-May-26 |
| Sell* | 1,800 | 16,922.00p | Automatic Execution |
16:15:39 - 20-May-26 |
| Unknown* | 0 | 16,892.00p | SI Trade |
16:12:39 - 20-May-26 |
| Buy* | 82 | 16,872.151p | Suspected BUY Trade |
15:25:39 - 20-May-26 |
| Buy* | 9 | 16,822.00p | Automatic Execution |
15:07:30 - 20-May-26 |
| Unknown* | 0 | 16,804.00p | SI Trade |
15:07:29 - 20-May-26 |
| Sell* | 2 | 16,802.00p | SI Trade |
14:57:48 - 20-May-26 |
| Unknown* | 0 | 16,772.00p | SI Trade |
14:38:32 - 20-May-26 |
| Sell* | 5 | 16,814.00p | SI Trade |
14:13:08 - 20-May-26 |
| Sell* | 5 | 16,808.00p | SI Trade |
14:13:03 - 20-May-26 |
| Buy* | 60 | 16,836.00p | Automatic Execution |
14:12:33 - 20-May-26 |
| Buy* | 21 | 16,836.00p | Automatic Execution |
14:12:33 - 20-May-26 |
| Unknown* | 0 | 16,836.00p | SI Trade |
14:08:38 - 20-May-26 |
| Unknown* | 0 | 16,846.00p | SI Trade |
13:40:17 - 20-May-26 |
| Unknown* | 0 | 16,774.00p | SI Trade |
13:10:33 - 20-May-26 |
| Unknown* | 0 | 16,844.00p | SI Trade |
13:06:48 - 20-May-26 |
| Sell* | 3 | 16,764.00p | SI Trade |
12:59:08 - 20-May-26 |
| Unknown* | 0 | 16,824.00p | SI Trade |
12:51:01 - 20-May-26 |
| Unknown* | 0 | 16,778.00p | SI Trade |
12:41:37 - 20-May-26 |
| Unknown* | 0 | 16,888.00p | SI Trade |
12:00:05 - 20-May-26 |
| Unknown* | 0 | 16,860.00p | SI Trade |
11:58:17 - 20-May-26 |
| Unknown* | 0 | 16,790.00p | SI Trade |
11:54:10 - 20-May-26 |
| Unknown* | 0 | 16,886.00p | SI Trade |
11:54:10 - 20-May-26 |
| Unknown* | 0 | 16,850.00p | SI Trade |
11:51:53 - 20-May-26 |
| Unknown* | 0 | 16,790.00p | SI Trade |
11:39:20 - 20-May-26 |
| Unknown* | 0 | 16,760.00p | SI Trade |
10:46:09 - 20-May-26 |
| Unknown* | 0 | 16,832.00p | SI Trade |
09:52:56 - 20-May-26 |
| Unknown* | 0 | 16,820.00p | SI Trade |
09:43:25 - 20-May-26 |
| Buy* | 2 | 16,828.00p | SI Trade |
09:41:20 - 20-May-26 |
| Unknown* | 0 | 16,738.00p | SI Trade |
09:27:03 - 20-May-26 |
| Unknown* | 0 | 16,798.00p | SI Trade |
09:13:03 - 20-May-26 |
| Sell* | 1 | 16,738.00p | SI Trade |
08:48:25 - 20-May-26 |
| Sell* | 24 | 16,731.043p | Ordinary |
08:37:28 - 20-May-26 |
| Unknown* | 0 | 16,728.00p | SI Trade |
08:30:45 - 20-May-26 |
| Unknown* | 0 | 16,792.00p | SI Trade |
08:28:19 - 20-May-26 |
| Unknown* | 0 | 16,800.00p | SI Trade |
08:27:27 - 20-May-26 |
| Unknown* | 0 | 16,792.00p | SI Trade |
08:23:19 - 20-May-26 |
| Unknown* | 0 | 16,804.00p | SI Trade |
08:22:58 - 20-May-26 |
| Unknown* | 0 | 16,788.00p | SI Trade |
08:22:37 - 20-May-26 |
| Unknown* | 0 | 16,798.00p | SI Trade |
08:22:06 - 20-May-26 |
| Unknown* | 0 | 16,828.00p | SI Trade |
08:20:45 - 20-May-26 |
| Unknown* | 0 | 16,788.00p | SI Trade |
08:18:50 - 20-May-26 |
| Unknown* | 0 | 16,800.00p | SI Trade |
08:18:26 - 20-May-26 |
| Unknown* | 0 | 16,800.00p | SI Trade |
08:18:26 - 20-May-26 |
| Unknown* | 0 | 16,788.00p | SI Trade |
08:18:04 - 20-May-26 |
| Unknown* | 0 | 16,786.00p | SI Trade |
08:17:27 - 20-May-26 |
| Unknown* | 0 | 16,786.00p | SI Trade |
08:17:15 - 20-May-26 |
| Unknown* | 0 | 16,786.00p | SI Trade |
08:16:56 - 20-May-26 |
| Unknown* | 0 | 16,800.00p | SI Trade |
08:04:27 - 20-May-26 |
| Sell* | 1 | 16,718.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,718.00p | SI Trade |
08:02:38 - 20-May-26 |
| Sell* | 3 | 16,718.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,718.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Buy* | 1 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,822.00p | SI Trade |
08:02:38 - 20-May-26 |
| Unknown* | 0 | 16,674.00p | SI Trade |
16:29:30 - 19-May-26 |
| Unknown* | 0 | 16,718.00p | SI Trade |
16:20:54 - 19-May-26 |
| Sell* | 288 | 16,621.6669p | Result of RFQ |
15:52:16 - 19-May-26 |
| Unknown* | 0 | 16,678.00p | SI Trade |
15:46:40 - 19-May-26 |
| Sell* | 1 | 16,678.00p | Automatic Execution |
15:26:31 - 19-May-26 |
| Sell* | 49 | 16,684.00p | Automatic Execution |
15:20:33 - 19-May-26 |
| Buy* | 1 | 16,738.00p | SI Trade |
15:19:47 - 19-May-26 |
| Buy* | 6 | 16,748.92p | Suspected BUY Trade |
15:15:52 - 19-May-26 |
| Unknown* | 0 | 16,736.00p | SI Trade |
15:00:05 - 19-May-26 |
| Unknown* | 0 | 16,670.00p | SI Trade |
15:00:00 - 19-May-26 |
| Unknown* | 0 | 16,662.00p | SI Trade |
14:58:16 - 19-May-26 |
| Unknown* | 0 | 16,648.00p | SI Trade |
14:56:29 - 19-May-26 |
| Unknown* | 0 | 16,624.00p | SI Trade |
14:48:20 - 19-May-26 |
| Unknown* | 0 | 16,582.00p | SI Trade |
14:43:14 - 19-May-26 |
| Unknown* | 0 | 16,700.00p | SI Trade |
14:40:35 - 19-May-26 |
| Unknown* | 0 | 16,724.00p | SI Trade |
14:32:09 - 19-May-26 |
| Unknown* | 0 | 16,710.00p | SI Trade |
14:30:09 - 19-May-26 |
| Sell* | 28 | 16,582.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 158 | 16,614.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 919 | 16,614.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 881 | 16,614.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 75 | 16,614.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 825 | 16,614.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 56 | 16,614.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Sell* | 90 | 16,624.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Sell* | 9 | 16,632.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Sell* | 27 | 16,564.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 770 | 16,614.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 3 | 16,614.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Buy* | 723 | 16,614.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Sell* | 6 | 16,564.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Sell* | 27 | 16,578.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Sell* | 43 | 16,582.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Sell* | 17 | 16,582.00p | Automatic Execution |
14:23:22 - 19-May-26 |
| Unknown* | 0 | 16,598.00p | SI Trade |
14:22:01 - 19-May-26 |
| Unknown* | 0 | 16,744.00p | SI Trade |
14:06:17 - 19-May-26 |
| Unknown* | 0 | 16,730.00p | SI Trade |
13:31:50 - 19-May-26 |
| Unknown* | 0 | 16,706.00p | SI Trade |
13:06:57 - 19-May-26 |
| Unknown* | 0 | 16,744.00p | SI Trade |
12:46:41 - 19-May-26 |
| Unknown* | 0 | 16,704.00p | SI Trade |
12:46:41 - 19-May-26 |
| Buy* | 59 | 16,772.808p | Suspected BUY Trade |
12:04:23 - 19-May-26 |
| Unknown* | 0 | 16,706.00p | SI Trade |
11:55:08 - 19-May-26 |
| Unknown* | 0 | 16,752.00p | SI Trade |
11:52:13 - 19-May-26 |
| Sell* | 67 | 16,712.00p | Automatic Execution |
11:29:58 - 19-May-26 |
| Unknown* | 0 | 16,710.00p | SI Trade |
11:26:19 - 19-May-26 |
| Unknown* | 0 | 16,754.00p | SI Trade |
11:24:02 - 19-May-26 |
| Sell* | 22 | 16,710.00p | Automatic Execution |
11:24:02 - 19-May-26 |
| Unknown* | 0 | 16,756.00p | SI Trade |
11:18:51 - 19-May-26 |
| Sell* | 22 | 16,708.00p | Automatic Execution |
11:18:14 - 19-May-26 |
| Unknown* | 0 | 16,756.00p | SI Trade |
11:17:42 - 19-May-26 |
| Sell* | 44 | 16,696.00p | Automatic Execution |
11:12:10 - 19-May-26 |