| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 39,810.00p | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Sell* | 64 | 39,935.00p | Automatic Execution |
16:28:55 - 21-May-26 |
| Unknown* | 0 | 39,920.00p | SI Trade |
16:26:39 - 21-May-26 |
| Unknown* | 0 | 39,930.00p | SI Trade |
16:22:47 - 21-May-26 |
| Buy* | 6 | 39,988.543p | Suspected BUY Trade |
16:21:08 - 21-May-26 |
| Unknown* | 0 | 40,000.00p | SI Trade |
15:57:11 - 21-May-26 |
| Unknown* | 0 | 39,910.00p | SI Trade |
15:55:42 - 21-May-26 |
| Unknown* | 0 | 39,925.00p | SI Trade |
15:51:14 - 21-May-26 |
| Unknown* | 0 | 40,070.00p | SI Trade |
15:41:02 - 21-May-26 |
| Sell* | 6 | 40,010.00p | SI Trade |
15:40:40 - 21-May-26 |
| Unknown* | 0 | 40,100.00p | SI Trade |
15:39:16 - 21-May-26 |
| Sell* | 1 | 40,020.00p | SI Trade |
15:36:47 - 21-May-26 |
| Unknown* | 0 | 40,100.00p | SI Trade |
15:36:47 - 21-May-26 |
| Unknown* | 0 | 40,020.00p | SI Trade |
15:35:57 - 21-May-26 |
| Unknown* | 0 | 40,020.00p | SI Trade |
15:33:50 - 21-May-26 |
| Unknown* | 0 | 39,950.00p | SI Trade |
15:24:40 - 21-May-26 |
| Buy* | 1 | 40,045.00p | Automatic Execution |
15:24:19 - 21-May-26 |
| Sell* | 149 | 39,968.236p | Negotiated Trade |
15:23:44 - 21-May-26 |
| Unknown* | 0 | 40,105.00p | SI Trade |
15:14:12 - 21-May-26 |
| Sell* | 37 | 40,040.25p | Negotiated Trade |
15:11:11 - 21-May-26 |
| Unknown* | 0 | 40,050.00p | SI Trade |
15:08:52 - 21-May-26 |
| Unknown* | 0 | 39,835.00p | SI Trade |
14:48:00 - 21-May-26 |
| Sell* | 1 | 39,830.00p | SI Trade |
14:46:07 - 21-May-26 |
| Unknown* | 0 | 39,750.00p | SI Trade |
14:37:03 - 21-May-26 |
| Unknown* | 0 | 39,880.00p | SI Trade |
14:24:56 - 21-May-26 |
| Unknown* | 0 | 39,860.00p | SI Trade |
14:17:41 - 21-May-26 |
| Unknown* | 269 | 39,827.70901p | Currency Conversion OTC Trade |
14:01:57 - 21-May-26 |
| Unknown* | 0 | 39,800.00p | SI Trade |
13:46:41 - 21-May-26 |
| Unknown* | 0 | 39,695.00p | SI Trade |
13:21:12 - 21-May-26 |
| Unknown* | 0 | 39,895.00p | SI Trade |
13:07:07 - 21-May-26 |
| Unknown* | 0 | 39,770.00p | SI Trade |
12:44:49 - 21-May-26 |
| Unknown* | 0 | 39,740.00p | SI Trade |
12:38:45 - 21-May-26 |
| Unknown* | 0 | 39,855.00p | SI Trade |
12:19:56 - 21-May-26 |
| Unknown* | 0 | 39,755.00p | SI Trade |
12:16:09 - 21-May-26 |
| Unknown* | 0 | 39,855.00p | SI Trade |
12:05:48 - 21-May-26 |
| Sell* | 6 | 39,765.00p | Automatic Execution |
11:55:54 - 21-May-26 |
| Unknown* | 0 | 39,820.00p | SI Trade |
11:55:36 - 21-May-26 |
| Unknown* | 0 | 39,790.00p | SI Trade |
11:43:42 - 21-May-26 |
| Unknown* | 0 | 40,140.00p | SI Trade |
11:14:08 - 21-May-26 |
| Unknown* | 0 | 40,205.00p | SI Trade |
11:06:47 - 21-May-26 |
| Sell* | 1 | 40,105.00p | Automatic Execution |
11:00:33 - 21-May-26 |
| Unknown* | 0 | 40,200.00p | SI Trade |
10:57:46 - 21-May-26 |
| Unknown* | 0 | 40,110.00p | SI Trade |
10:56:48 - 21-May-26 |
| Unknown* | 0 | 40,185.00p | SI Trade |
10:45:44 - 21-May-26 |
| Buy* | 5 | 40,194.75p | Suspected BUY Trade |
10:45:11 - 21-May-26 |
| Unknown* | 0 | 40,235.00p | SI Trade |
10:40:30 - 21-May-26 |
| Unknown* | 0 | 40,230.00p | SI Trade |
10:32:43 - 21-May-26 |
| Buy* | 74 | 40,145.00p | Result of RFQ |
10:17:25 - 21-May-26 |
| Buy* | 149 | 40,114.0056p | Ordinary |
10:08:21 - 21-May-26 |
| Unknown* | 0 | 40,135.00p | SI Trade |
10:08:03 - 21-May-26 |
| Unknown* | 0 | 39,995.00p | SI Trade |
09:59:27 - 21-May-26 |
| Sell* | 2 | 39,980.00p | SI Trade |
09:55:38 - 21-May-26 |
| Sell* | 200 | 39,975.0123p | Ordinary |
09:50:33 - 21-May-26 |
| Unknown* | 0 | 40,160.00p | SI Trade |
09:30:07 - 21-May-26 |
| Unknown* | 0 | 39,965.00p | SI Trade |
09:11:46 - 21-May-26 |
| Unknown* | 0 | 39,900.00p | SI Trade |
09:09:43 - 21-May-26 |
| Unknown* | 0 | 39,975.00p | SI Trade |
09:04:36 - 21-May-26 |
| Buy* | 5 | 39,805.00p | Automatic Execution |
08:46:58 - 21-May-26 |
| Unknown* | 0 | 39,800.00p | SI Trade |
08:41:28 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:40:31 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:40:23 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:40:23 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:39:44 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:39:29 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:39:15 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:39:15 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:39:15 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:38:53 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:38:29 - 21-May-26 |
| Unknown* | 0 | 39,800.00p | SI Trade |
08:35:43 - 21-May-26 |
| Unknown* | 0 | 39,800.00p | SI Trade |
08:35:43 - 21-May-26 |
| Unknown* | 0 | 39,800.00p | SI Trade |
08:32:43 - 21-May-26 |
| Unknown* | 0 | 39,800.00p | SI Trade |
08:31:26 - 21-May-26 |
| Unknown* | 0 | 39,805.00p | SI Trade |
08:30:02 - 21-May-26 |
| Unknown* | 0 | 39,745.00p | SI Trade |
08:24:33 - 21-May-26 |
| Unknown* | 0 | 39,855.00p | SI Trade |
08:21:34 - 21-May-26 |
| Sell* | 1 | 39,805.00p | SI Trade |
08:17:10 - 21-May-26 |
| Unknown* | 0 | 40,000.00p | SI Trade |
08:10:07 - 21-May-26 |
| Unknown* | 0 | 40,000.00p | SI Trade |
08:05:34 - 21-May-26 |
| Unknown* | 0 | 39,895.00p | SI Trade |
08:05:05 - 21-May-26 |
| Buy* | 12 | 40,022.931p | Suspected BUY Trade |
08:04:00 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 39,910.00p | SI Trade |
08:00:55 - 21-May-26 |
| Sell* | 2 | 39,910.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 39,910.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 39,910.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 39,910.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 39,910.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 40,080.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 39,910.00p | SI Trade |
08:00:55 - 21-May-26 |
| Unknown* | 0 | 39,960.00p | SI Trade |
16:27:38 - 20-May-26 |
| Unknown* | 0 | 40,070.00p | SI Trade |
16:24:20 - 20-May-26 |
| Unknown* | 0 | 39,895.00p | SI Trade |
16:16:19 - 20-May-26 |
| Unknown* | 0 | 40,335.00p | SI Trade |
16:16:19 - 20-May-26 |
| Buy* | 268 | 39,975.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Unknown* | 0 | 39,885.00p | SI Trade |
15:26:06 - 20-May-26 |
| Sell* | 28 | 39,805.00p | Automatic Execution |
15:25:01 - 20-May-26 |
| Sell* | 19 | 39,805.00p | Automatic Execution |
15:25:01 - 20-May-26 |
| Sell* | 37 | 39,805.00p | Result of RFQ |
15:25:01 - 20-May-26 |
| Sell* | 84 | 39,818.91p | Negotiated Trade |
15:23:23 - 20-May-26 |
| Unknown* | 0 | 39,740.00p | SI Trade |
15:17:05 - 20-May-26 |
| Unknown* | 0 | 39,520.00p | SI Trade |
15:12:52 - 20-May-26 |
| Unknown* | 0 | 39,510.00p | SI Trade |
15:07:55 - 20-May-26 |
| Sell* | 1 | 39,515.00p | SI Trade |
14:57:48 - 20-May-26 |
| Sell* | 7 | 39,500.00p | SI Trade |
14:56:54 - 20-May-26 |
| Unknown* | 0 | 39,510.00p | SI Trade |
14:38:32 - 20-May-26 |
| Unknown* | 0 | 39,395.00p | SI Trade |
14:15:34 - 20-May-26 |
| Unknown* | 0 | 39,450.00p | SI Trade |
14:08:06 - 20-May-26 |
| Buy* | 1 | 39,480.00p | SI Trade |
13:41:54 - 20-May-26 |
| Unknown* | 0 | 39,485.00p | SI Trade |
13:39:44 - 20-May-26 |
| Sell* | 5 | 39,450.00p | SI Trade |
13:30:13 - 20-May-26 |
| Unknown* | 1 | 39,430.16378p | SI Trade Currency Conversion |
13:11:44 - 20-May-26 |
| Unknown* | 0 | 39,415.00p | SI Trade |
13:10:47 - 20-May-26 |
| Unknown* | 0 | 39,485.00p | SI Trade |
13:06:49 - 20-May-26 |
| Sell* | 2 | 39,370.00p | SI Trade |
12:54:46 - 20-May-26 |
| Unknown* | 0 | 39,470.00p | SI Trade |
12:51:01 - 20-May-26 |
| Sell* | 2 | 39,385.00p | SI Trade |
12:45:44 - 20-May-26 |
| Unknown* | 0 | 39,420.00p | SI Trade |
12:41:35 - 20-May-26 |
| Unknown* | 0 | 39,485.00p | SI Trade |
12:17:32 - 20-May-26 |
| Unknown* | 0 | 39,505.00p | SI Trade |
11:59:57 - 20-May-26 |
| Sell* | 689 | 39,408.413p | Negotiated Trade |
11:59:55 - 20-May-26 |
| Unknown* | 0 | 39,505.00p | SI Trade |
11:58:19 - 20-May-26 |
| Unknown* | 0 | 39,520.00p | SI Trade |
11:55:19 - 20-May-26 |
| Unknown* | 0 | 39,440.00p | SI Trade |
11:53:36 - 20-May-26 |
| Unknown* | 0 | 39,520.00p | SI Trade |
11:53:35 - 20-May-26 |
| Unknown* | 0 | 39,550.00p | SI Trade |
11:49:56 - 20-May-26 |
| Unknown* | 0 | 39,500.00p | SI Trade |
11:38:41 - 20-May-26 |
| Unknown* | 0 | 39,545.00p | SI Trade |
11:35:23 - 20-May-26 |
| Unknown* | 0 | 39,515.00p | SI Trade |
11:30:01 - 20-May-26 |
| Sell* | 1 | 39,440.00p | SI Trade |
11:22:57 - 20-May-26 |
| Unknown* | 0 | 39,420.00p | SI Trade |
11:19:53 - 20-May-26 |
| Unknown* | 0 | 39,360.00p | SI Trade |
10:49:14 - 20-May-26 |
| Unknown* | 0 | 39,355.00p | SI Trade |
10:46:00 - 20-May-26 |
| Unknown* | 0 | 39,345.00p | SI Trade |
10:28:34 - 20-May-26 |
| Sell* | 9 | 39,395.00p | SI Trade |
10:12:05 - 20-May-26 |
| Unknown* | 0 | 39,345.00p | SI Trade |
09:46:04 - 20-May-26 |
| Unknown* | 0 | 39,430.00p | SI Trade |
09:43:09 - 20-May-26 |
| Buy* | 1 | 39,430.00p | SI Trade |
09:40:58 - 20-May-26 |
| Unknown* | 0 | 39,245.00p | SI Trade |
09:27:06 - 20-May-26 |
| Unknown* | 0 | 39,245.00p | SI Trade |
09:13:47 - 20-May-26 |
| Buy* | 6 | 39,232.087p | Suspected BUY Trade |
09:13:04 - 20-May-26 |
| Unknown* | 0 | 39,220.00p | SI Trade |
09:08:14 - 20-May-26 |
| Unknown* | 0 | 39,285.00p | SI Trade |
09:06:53 - 20-May-26 |
| Unknown* | 0 | 39,250.00p | SI Trade |
09:02:00 - 20-May-26 |
| Unknown* | 0 | 39,285.00p | SI Trade |
08:53:58 - 20-May-26 |
| Unknown* | 0 | 39,210.00p | SI Trade |
08:47:38 - 20-May-26 |
| Buy* | 4 | 39,311.75p | Suspected BUY Trade |
08:44:56 - 20-May-26 |
| Unknown* | 0 | 39,345.00p | SI Trade |
08:29:44 - 20-May-26 |
| Unknown* | 0 | 39,345.00p | SI Trade |
08:28:33 - 20-May-26 |
| Unknown* | 0 | 39,345.00p | SI Trade |
08:27:32 - 20-May-26 |
| Unknown* | 0 | 39,320.00p | SI Trade |
08:25:17 - 20-May-26 |
| Unknown* | 0 | 39,285.00p | SI Trade |
08:24:00 - 20-May-26 |
| Unknown* | 0 | 39,285.00p | SI Trade |
08:23:25 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:23:21 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:21:46 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:21:46 - 20-May-26 |
| Unknown* | 0 | 39,220.00p | SI Trade |
08:21:46 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:21:46 - 20-May-26 |
| Unknown* | 0 | 39,220.00p | SI Trade |
08:19:51 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:19:51 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:19:15 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:19:15 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:19:15 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:18:12 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:18:12 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:17:17 - 20-May-26 |
| Unknown* | 0 | 39,315.00p | SI Trade |
08:17:17 - 20-May-26 |
| Unknown* | 0 | 39,290.00p | SI Trade |
08:17:10 - 20-May-26 |
| Unknown* | 0 | 39,285.00p | SI Trade |
08:16:58 - 20-May-26 |
| Unknown* | 0 | 39,285.00p | SI Trade |
08:13:28 - 20-May-26 |
| Unknown* | 0 | 39,285.00p | SI Trade |
08:05:02 - 20-May-26 |
| Unknown* | 0 | 39,305.00p | SI Trade |
08:01:46 - 20-May-26 |
| Sell* | 31 | 39,195.00p | Uncrossing Trade |
16:35:06 - 19-May-26 |
| Buy* | 6 | 39,304.771p | Suspected BUY Trade |
16:28:57 - 19-May-26 |
| Unknown* | 0 | 39,355.00p | SI Trade |
16:20:55 - 19-May-26 |
| Unknown* | 0 | 39,320.00p | SI Trade |
15:46:34 - 19-May-26 |
| Unknown* | 3 | 39,306.55694p | SI Trade Currency Conversion |
15:46:07 - 19-May-26 |
| Unknown* | 0 | 39,440.00p | SI Trade |
15:20:33 - 19-May-26 |
| Unknown* | 0 | 39,440.00p | SI Trade |
15:17:37 - 19-May-26 |
| Buy* | 3 | 39,460.75p | Suspected BUY Trade |
15:17:06 - 19-May-26 |
| Buy* | 2 | 39,466.00p | Suspected BUY Trade |
15:03:50 - 19-May-26 |
| Unknown* | 0 | 39,470.00p | SI Trade |
15:02:55 - 19-May-26 |
| Unknown* | 0 | 39,510.00p | SI Trade |
15:00:05 - 19-May-26 |
| Unknown* | 0 | 39,435.00p | SI Trade |
14:58:34 - 19-May-26 |
| Unknown* | 0 | 39,440.00p | SI Trade |
14:56:37 - 19-May-26 |
| Unknown* | 0 | 39,420.00p | SI Trade |
14:53:43 - 19-May-26 |
| Buy* | 689 | 39,469.461p | Suspected BUY Trade |
14:52:36 - 19-May-26 |
| Unknown* | 0 | 39,340.00p | SI Trade |
14:43:08 - 19-May-26 |
| Unknown* | 0 | 39,455.00p | SI Trade |
14:40:50 - 19-May-26 |
| Unknown* | 0 | 39,460.00p | SI Trade |
14:30:10 - 19-May-26 |
| Unknown* | 0 | 39,370.00p | SI Trade |
14:29:48 - 19-May-26 |