| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 123,570.00p | Uncrossing Trade |
16:35:25 - 22-May-26 |
| Sell* | 27 | 123,593.25p | Ordinary |
16:30:00 - 22-May-26 |
| Buy* | 2 | 123,600.00p | SI Trade |
16:29:56 - 22-May-26 |
| Buy* | 24 | 123,600.00p | Automatic Execution |
16:29:55 - 22-May-26 |
| Sell* | 30 | 123,589.319p | Ordinary |
16:29:46 - 22-May-26 |
| Sell* | 13 | 123,589.319p | Ordinary |
16:29:14 - 22-May-26 |
| Buy* | 12 | 123,589.319p | Ordinary |
16:29:08 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:29:02 - 22-May-26 |
| Buy* | 13 | 123,599.2512p | Result of RFQ |
16:29:02 - 22-May-26 |
| Buy* | 179 | 123,589.319p | Ordinary |
16:28:45 - 22-May-26 |
| Buy* | 16 | 123,589.46p | Ordinary |
16:28:06 - 22-May-26 |
| Buy* | 185 | 123,600.00p | Automatic Execution |
16:28:01 - 22-May-26 |
| Sell* | 5 | 123,589.089p | Ordinary |
16:27:55 - 22-May-26 |
| Sell* | 1 | 123,589.089p | Ordinary |
16:27:27 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:27:27 - 22-May-26 |
| Unknown* | 0 | 123,590.00p | SI Trade |
16:27:16 - 22-May-26 |
| Sell* | 25 | 123,590.00p | Automatic Execution |
16:27:16 - 22-May-26 |
| Buy* | 210 | 123,591.20p | Suspected BUY Trade |
16:26:43 - 22-May-26 |
| Buy* | 142 | 123,589.204p | Ordinary |
16:26:39 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:26:39 - 22-May-26 |
| Buy* | 37 | 123,589.204p | Ordinary |
16:26:18 - 22-May-26 |
| Unknown* | 0 | 123,560.00p | SI Trade |
16:26:12 - 22-May-26 |
| Buy* | 3 | 123,600.00p | SI Trade |
16:26:12 - 22-May-26 |
| Buy* | 23 | 123,583.16p | Suspected BUY Trade |
16:26:10 - 22-May-26 |
| Sell* | 7 | 123,575.6139p | Negotiated Trade |
16:25:55 - 22-May-26 |
| Buy* | 304 | 123,589.089p | Ordinary |
16:25:49 - 22-May-26 |
| Buy* | 6 | 123,600.00p | SI Trade |
16:25:49 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:49 - 22-May-26 |
| Buy* | 1 | 123,600.00p | SI Trade |
16:25:49 - 22-May-26 |
| Buy* | 9 | 123,600.00p | Automatic Execution |
16:25:49 - 22-May-26 |
| Buy* | 12 | 123,588.703p | Suspected BUY Trade |
16:25:48 - 22-May-26 |
| Buy* | 1 | 123,588.743p | Ordinary |
16:25:38 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:38 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:38 - 22-May-26 |
| Unknown* | 0 | 123,560.00p | SI Trade |
16:25:38 - 22-May-26 |
| Sell* | 2 | 123,560.00p | SI Trade |
16:25:38 - 22-May-26 |
| Buy* | 7 | 123,600.00p | SI Trade |
16:25:38 - 22-May-26 |
| Buy* | 4 | 123,600.00p | SI Trade |
16:25:38 - 22-May-26 |
| Buy* | 9 | 123,600.00p | Automatic Execution |
16:25:38 - 22-May-26 |
| Sell* | 16 | 123,579.7596p | Negotiated Trade |
16:25:11 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Buy* | 16 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Buy* | 5 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,560.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,560.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Buy* | 1 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Sell* | 10 | 123,560.00p | SI Trade |
16:25:01 - 22-May-26 |
| Buy* | 10 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Sell* | 1 | 123,560.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Buy* | 10 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,560.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:25:01 - 22-May-26 |
| Buy* | 9 | 123,600.00p | Automatic Execution |
16:25:01 - 22-May-26 |
| Sell* | 2 | 123,593.0517p | Negotiated Trade |
16:23:50 - 22-May-26 |
| Sell* | 44 | 123,593.0517p | Negotiated Trade |
16:23:29 - 22-May-26 |
| Sell* | 1 | 123,593.0517p | Negotiated Trade |
16:21:30 - 22-May-26 |
| Sell* | 20 | 123,593.0517p | Negotiated Trade |
16:20:32 - 22-May-26 |
| Sell* | 7 | 123,569.541p | Negotiated Trade |
16:20:20 - 22-May-26 |
| Sell* | 1 | 123,575.6139p | Negotiated Trade |
16:18:47 - 22-May-26 |
| Unknown* | 0 | 123,610.00p | SI Trade |
16:17:33 - 22-May-26 |
| Unknown* | 0 | 123,610.00p | SI Trade |
16:17:33 - 22-May-26 |
| Sell* | 5 | 123,569.541p | Negotiated Trade |
16:14:57 - 22-May-26 |
| Sell* | 179 | 123,575.6139p | Negotiated Trade |
16:14:34 - 22-May-26 |
| Unknown* | 0 | 123,570.00p | SI Trade |
16:14:32 - 22-May-26 |
| Sell* | 14 | 123,560.00p | Automatic Execution |
16:14:32 - 22-May-26 |
| Sell* | 11 | 123,560.00p | Automatic Execution |
16:14:32 - 22-May-26 |
| Sell* | 5 | 123,570.00p | Automatic Execution |
16:14:32 - 22-May-26 |
| Sell* | 20 | 123,570.00p | Automatic Execution |
16:14:32 - 22-May-26 |
| Sell* | 1 | 123,570.00p | SI Trade |
16:14:04 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:14:04 - 22-May-26 |
| Sell* | 19 | 123,570.00p | SI Trade |
16:14:04 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:14:04 - 22-May-26 |
| Sell* | 1 | 123,570.00p | SI Trade |
16:14:04 - 22-May-26 |
| Unknown* | 0 | 123,570.00p | SI Trade |
16:14:04 - 22-May-26 |
| Sell* | 1 | 123,570.00p | SI Trade |
16:14:04 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:14:04 - 22-May-26 |
| Sell* | 14 | 123,580.00p | Automatic Execution |
16:14:04 - 22-May-26 |
| Sell* | 20 | 123,580.00p | Automatic Execution |
16:14:04 - 22-May-26 |
| Sell* | 2 | 123,590.00p | Automatic Execution |
16:14:04 - 22-May-26 |
| Sell* | 1 | 123,590.00p | Automatic Execution |
16:14:04 - 22-May-26 |
| Sell* | 1 | 123,588.858p | Ordinary |
16:13:32 - 22-May-26 |
| Sell* | 28 | 123,581.26p | Negotiated Trade |
16:10:54 - 22-May-26 |
| Sell* | 36 | 123,588.858p | Ordinary |
16:10:06 - 22-May-26 |
| Sell* | 31 | 123,594.541p | Negotiated Trade |
16:09:20 - 22-May-26 |
| Sell* | 51 | 123,571.464p | Negotiated Trade |
16:07:39 - 22-May-26 |
| Sell* | 1 | 123,588.858p | Ordinary |
16:05:35 - 22-May-26 |
| Sell* | 80 | 123,588.858p | Ordinary |
16:05:17 - 22-May-26 |
| Sell* | 86 | 123,588.858p | Ordinary |
16:05:11 - 22-May-26 |
| Sell* | 12 | 123,591.581p | Ordinary |
16:04:56 - 22-May-26 |
| Sell* | 4 | 123,588.743p | Ordinary |
16:04:50 - 22-May-26 |
| Sell* | 8 | 123,577.725p | Negotiated Trade |
16:04:14 - 22-May-26 |
| Buy* | 1 | 123,600.00p | Automatic Execution |
16:02:52 - 22-May-26 |
| Buy* | 1 | 123,600.00p | SI Trade |
16:02:50 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:02:50 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:02:50 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:02:50 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
16:02:50 - 22-May-26 |
| Unknown* | 0 | 123,590.00p | SI Trade |
16:02:50 - 22-May-26 |
| Sell* | 1 | 123,590.00p | Negotiated Trade |
15:59:42 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:58:16 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:58:16 - 22-May-26 |
| Buy* | 5 | 123,600.00p | Automatic Execution |
15:58:16 - 22-May-26 |
| Buy* | 6 | 123,600.00p | Automatic Execution |
15:58:16 - 22-May-26 |
| Buy* | 6 | 123,600.00p | Automatic Execution |
15:58:16 - 22-May-26 |
| Buy* | 8 | 123,600.00p | SI Trade |
15:56:27 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:56:27 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:56:27 - 22-May-26 |
| Sell* | 11 | 123,588.743p | Ordinary |
15:56:26 - 22-May-26 |
| Sell* | 10 | 123,594.541p | Negotiated Trade |
15:53:54 - 22-May-26 |
| Sell* | 18 | 123,594.541p | Negotiated Trade |
15:53:24 - 22-May-26 |
| Sell* | 60 | 123,590.01p | Negotiated Trade |
15:52:29 - 22-May-26 |
| Sell* | 103 | 123,593.9085p | Negotiated Trade |
15:50:40 - 22-May-26 |
| Buy* | 5 | 123,600.00p | SI Trade |
15:49:55 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:48:38 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:47:29 - 22-May-26 |
| Unknown* | 0 | 123,560.00p | SI Trade |
15:46:55 - 22-May-26 |
| Buy* | 80 | 123,588.743p | Ordinary |
15:45:10 - 22-May-26 |
| Buy* | 80 | 123,588.6594p | Suspected BUY Trade |
15:44:37 - 22-May-26 |
| Buy* | 24 | 123,600.00p | Automatic Execution |
15:44:01 - 22-May-26 |
| Buy* | 172 | 123,600.00p | Automatic Execution |
15:44:01 - 22-May-26 |
| Buy* | 1 | 123,598.80p | Suspected BUY Trade |
15:43:57 - 22-May-26 |
| Sell* | 4 | 123,560.00p | SI Trade |
15:43:54 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:43:54 - 22-May-26 |
| Buy* | 9 | 123,600.00p | Suspected BUY Trade |
15:43:48 - 22-May-26 |
| Sell* | 5 | 123,560.00p | Negotiated Trade |
15:43:39 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:42:24 - 22-May-26 |
| Buy* | 11 | 123,600.00p | Automatic Execution |
15:42:24 - 22-May-26 |
| Buy* | 163 | 123,600.00p | Automatic Execution |
15:42:24 - 22-May-26 |
| Sell* | 2 | 123,583.81p | Negotiated Trade |
15:41:47 - 22-May-26 |
| Sell* | 1 | 123,588.512p | Ordinary |
15:41:16 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:41:16 - 22-May-26 |
| Unknown* | 0 | 123,580.00p | SI Trade |
15:41:16 - 22-May-26 |
| Buy* | 1 | 123,600.00p | SI Trade |
15:41:16 - 22-May-26 |
| Buy* | 1 | 123,600.00p | SI Trade |
15:41:16 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:41:16 - 22-May-26 |
| Sell* | 2 | 123,580.61p | Negotiated Trade |
15:39:26 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:37:17 - 22-May-26 |
| Sell* | 1 | 123,580.00p | SI Trade |
15:36:36 - 22-May-26 |
| Sell* | 2 | 123,588.512p | Ordinary |
15:36:35 - 22-May-26 |
| Sell* | 262 | 123,588.808p | Ordinary |
15:36:30 - 22-May-26 |
| Sell* | 16 | 123,580.00p | SI Trade |
15:36:30 - 22-May-26 |
| Unknown* | 0 | 123,580.00p | SI Trade |
15:36:30 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:36:30 - 22-May-26 |
| Sell* | 111 | 123,589.247p | Ordinary |
15:34:52 - 22-May-26 |
| Sell* | 6 | 123,580.62p | Negotiated Trade |
15:34:43 - 22-May-26 |
| Sell* | 150 | 123,588.282p | Ordinary |
15:33:19 - 22-May-26 |
| Buy* | 2 | 123,600.00p | SI Trade |
15:33:19 - 22-May-26 |
| Sell* | 1 | 123,583.0473p | Negotiated Trade |
15:32:33 - 22-May-26 |
| Buy* | 14 | 123,594.541p | Suspected BUY Trade |
15:32:25 - 22-May-26 |
| Buy* | 1 | 123,600.00p | SI Trade |
15:32:20 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:32:20 - 22-May-26 |
| Unknown* | 0 | 123,580.00p | SI Trade |
15:32:20 - 22-May-26 |
| Buy* | 2 | 123,600.00p | SI Trade |
15:31:58 - 22-May-26 |
| Buy* | 9 | 123,600.00p | Automatic Execution |
15:31:58 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:30:40 - 22-May-26 |
| Buy* | 3 | 123,588.167p | Ordinary |
15:30:35 - 22-May-26 |
| Sell* | 3 | 123,569.581p | Negotiated Trade |
15:30:32 - 22-May-26 |
| Unknown* | 0 | 123,560.00p | SI Trade |
15:30:26 - 22-May-26 |
| Sell* | 21 | 123,569.581p | Negotiated Trade |
15:29:57 - 22-May-26 |
| Buy* | 12 | 123,588.319p | Ordinary |
15:29:45 - 22-May-26 |
| Buy* | 396 | 123,570.00p | Automatic Execution |
15:28:48 - 22-May-26 |
| Unknown* | 0 | 123,570.00p | SI Trade |
15:28:46 - 22-May-26 |
| Buy* | 23 | 123,570.00p | Automatic Execution |
15:28:46 - 22-May-26 |
| Buy* | 1,000 | 123,570.00p | Automatic Execution |
15:28:46 - 22-May-26 |
| Unknown* | 0 | 123,570.00p | SI Trade |
15:28:43 - 22-May-26 |
| Buy* | 6 | 123,570.00p | SI Trade |
15:28:43 - 22-May-26 |
| Buy* | 1,000 | 123,570.00p | Automatic Execution |
15:28:43 - 22-May-26 |
| Buy* | 9 | 123,570.00p | Automatic Execution |
15:28:41 - 22-May-26 |
| Buy* | 1 | 123,570.00p | SI Trade |
15:28:40 - 22-May-26 |
| Buy* | 1,000 | 123,570.00p | Automatic Execution |
15:28:40 - 22-May-26 |
| Buy* | 6 | 123,570.00p | Suspected BUY Trade |
15:28:10 - 22-May-26 |
| Buy* | 205 | 123,567.80p | Suspected BUY Trade |
15:28:10 - 22-May-26 |
| Buy* | 8 | 123,570.00p | Automatic Execution |
15:28:10 - 22-May-26 |
| Buy* | 4 | 123,570.00p | SI Trade |
15:28:09 - 22-May-26 |
| Buy* | 2 | 123,570.00p | SI Trade |
15:28:09 - 22-May-26 |
| Buy* | 1 | 123,570.00p | SI Trade |
15:28:09 - 22-May-26 |
| Unknown* | 0 | 123,560.00p | SI Trade |
15:28:09 - 22-May-26 |
| Buy* | 1 | 123,600.00p | SI Trade |
15:26:54 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:26:54 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:26:54 - 22-May-26 |
| Buy* | 9 | 123,600.00p | Automatic Execution |
15:26:54 - 22-May-26 |
| Sell* | 20 | 123,575.6539p | Negotiated Trade |
15:26:12 - 22-May-26 |
| Sell* | 5 | 123,575.6139p | Negotiated Trade |
15:24:28 - 22-May-26 |
| Buy* | 9 | 123,588.162p | Ordinary |
15:24:15 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:24:15 - 22-May-26 |
| Sell* | 6 | 123,566.0947p | Negotiated Trade |
15:24:07 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:24:07 - 22-May-26 |
| Buy* | 7 | 123,600.00p | SI Trade |
15:24:07 - 22-May-26 |
| Unknown* | 0 | 123,560.00p | SI Trade |
15:24:07 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:24:07 - 22-May-26 |
| Unknown* | 0 | 123,600.00p | SI Trade |
15:24:07 - 22-May-26 |
| Buy* | 2 | 123,600.00p | Automatic Execution |
15:24:07 - 22-May-26 |
| Sell* | 16 | 123,569.541p | Negotiated Trade |
15:24:01 - 22-May-26 |