| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 56,720.00p | Automatic Execution |
16:19:24 - 19-May-26 |
| Sell* | 1 | 56,730.00p | Automatic Execution |
16:19:14 - 19-May-26 |
| Sell* | 2 | 56,730.00p | Automatic Execution |
16:19:04 - 19-May-26 |
| Buy* | 4 | 56,740.00p | Automatic Execution |
16:18:49 - 19-May-26 |
| Sell* | 5 | 56,740.00p | Automatic Execution |
16:18:40 - 19-May-26 |
| Sell* | 9 | 56,740.00p | Automatic Execution |
16:18:34 - 19-May-26 |
| Sell* | 18 | 56,750.00p | Automatic Execution |
16:18:16 - 19-May-26 |
| Sell* | 22 | 56,740.00p | Automatic Execution |
16:18:09 - 19-May-26 |
| Sell* | 22 | 56,750.00p | Automatic Execution |
16:15:20 - 19-May-26 |
| Sell* | 22 | 56,740.00p | Automatic Execution |
16:15:12 - 19-May-26 |
| Sell* | 22 | 56,720.00p | Automatic Execution |
16:12:55 - 19-May-26 |
| Buy* | 2 | 56,680.00p | Suspected BUY Trade |
15:20:24 - 19-May-26 |
| Sell* | 1 | 56,690.00p | Negotiated Trade |
15:11:54 - 19-May-26 |
| Sell* | 219 | 56,668.107p | SI Trade |
15:09:08 - 19-May-26 |
| Buy* | 4 | 56,730.00p | Automatic Execution |
15:06:31 - 19-May-26 |
| Buy* | 4 | 56,770.00p | Automatic Execution |
15:03:45 - 19-May-26 |
| Buy* | 3 | 56,810.00p | Automatic Execution |
14:52:55 - 19-May-26 |
| Buy* | 4 | 56,810.00p | Automatic Execution |
14:52:55 - 19-May-26 |
| Buy* | 4 | 56,820.00p | Automatic Execution |
14:52:01 - 19-May-26 |
| Buy* | 4 | 56,820.00p | Automatic Execution |
14:52:01 - 19-May-26 |
| Buy* | 4 | 56,790.00p | Automatic Execution |
14:51:28 - 19-May-26 |
| Buy* | 4 | 56,780.00p | Automatic Execution |
14:51:02 - 19-May-26 |
| Sell* | 330 | 56,780.00p | Automatic Execution |
14:47:58 - 19-May-26 |
| Sell* | 4 | 56,780.00p | Automatic Execution |
14:47:58 - 19-May-26 |
| Sell* | 4 | 56,790.00p | Automatic Execution |
14:47:57 - 19-May-26 |
| Sell* | 4 | 56,790.00p | Automatic Execution |
14:47:57 - 19-May-26 |
| Sell* | 4 | 56,760.00p | Automatic Execution |
14:47:44 - 19-May-26 |
| Sell* | 4 | 56,760.00p | Automatic Execution |
14:47:43 - 19-May-26 |
| Sell* | 4 | 56,760.00p | Automatic Execution |
14:47:41 - 19-May-26 |
| Sell* | 4 | 56,760.00p | Automatic Execution |
14:47:40 - 19-May-26 |
| Sell* | 4 | 56,760.00p | Automatic Execution |
14:47:40 - 19-May-26 |
| Sell* | 4 | 56,760.00p | Automatic Execution |
14:47:40 - 19-May-26 |
| Sell* | 4 | 56,760.00p | Automatic Execution |
14:47:39 - 19-May-26 |
| Sell* | 4 | 56,760.00p | Automatic Execution |
14:47:38 - 19-May-26 |
| Sell* | 1 | 56,700.00p | SI Trade |
14:46:15 - 19-May-26 |
| Buy* | 165 | 56,820.00p | Automatic Execution |
14:36:14 - 19-May-26 |
| Buy* | 4 | 56,820.00p | Automatic Execution |
14:36:14 - 19-May-26 |
| Sell* | 11 | 56,850.00p | Automatic Execution |
13:47:56 - 19-May-26 |
| Buy* | 4 | 56,840.00p | Automatic Execution |
13:41:53 - 19-May-26 |
| Buy* | 165 | 56,840.00p | Automatic Execution |
13:41:53 - 19-May-26 |
| Sell* | 3 | 56,830.00p | Automatic Execution |
13:35:44 - 19-May-26 |
| Buy* | 4 | 56,800.00p | Automatic Execution |
11:39:17 - 19-May-26 |
| Buy* | 63 | 56,790.00p | Automatic Execution |
10:52:44 - 19-May-26 |
| Buy* | 3 | 56,970.00p | Automatic Execution |
10:15:32 - 19-May-26 |
| Sell* | 4 | 57,010.00p | Automatic Execution |
09:41:18 - 19-May-26 |
| Sell* | 4 | 57,010.00p | Automatic Execution |
09:41:18 - 19-May-26 |
| Unknown* | 0 | 56,980.00p | SI Trade |
09:32:54 - 19-May-26 |
| Unknown* | 0 | 56,990.00p | SI Trade |
09:25:05 - 19-May-26 |
| Buy* | 3 | 57,040.00p | Automatic Execution |
09:15:09 - 19-May-26 |
| Buy* | 165 | 57,050.00p | Automatic Execution |
09:07:21 - 19-May-26 |
| Unknown* | 0 | 57,140.00p | SI Trade |
09:00:41 - 19-May-26 |
| Buy* | 165 | 57,090.00p | Automatic Execution |
08:54:22 - 19-May-26 |
| Buy* | 165 | 57,090.00p | Automatic Execution |
08:53:42 - 19-May-26 |
| Buy* | 62 | 57,080.00p | Automatic Execution |
08:49:26 - 19-May-26 |
| Unknown* | 0 | 57,120.00p | SI Trade |
08:48:21 - 19-May-26 |
| Buy* | 165 | 57,060.00p | Automatic Execution |
08:26:28 - 19-May-26 |
| Buy* | 4 | 57,060.00p | Automatic Execution |
08:23:37 - 19-May-26 |
| Buy* | 4 | 57,060.00p | Automatic Execution |
08:23:12 - 19-May-26 |
| Unknown* | 0 | 57,060.00p | SI Trade |
08:19:52 - 19-May-26 |
| Unknown* | 0 | 57,060.00p | SI Trade |
08:19:52 - 19-May-26 |
| Unknown* | 0 | 57,070.00p | SI Trade |
08:19:26 - 19-May-26 |
| Buy* | 6 | 57,020.00p | Automatic Execution |
08:03:00 - 19-May-26 |
| Buy* | 4 | 57,020.00p | Automatic Execution |
08:03:00 - 19-May-26 |
| Sell* | 3 | 57,000.00p | Automatic Execution |
08:01:27 - 19-May-26 |
| Unknown* | 0 | 57,000.00p | SI Trade |
08:00:41 - 19-May-26 |
| Buy* | 8 | 57,104.60p | Suspected BUY Trade |
08:00:08 - 19-May-26 |
| Buy* | 5 | 57,104.60p | Suspected BUY Trade |
08:00:07 - 19-May-26 |
| Sell* | 7 | 57,060.00p | Automatic Execution |
16:02:25 - 18-May-26 |
| Sell* | 22 | 57,060.00p | Automatic Execution |
16:02:02 - 18-May-26 |
| Sell* | 22 | 57,070.00p | Automatic Execution |
16:01:40 - 18-May-26 |
| Sell* | 22 | 57,120.00p | Automatic Execution |
16:01:05 - 18-May-26 |
| Unknown* | 0 | 57,200.00p | SI Trade |
15:28:05 - 18-May-26 |
| Unknown* | 7 | 57,190.00p | Negotiated Trade |
15:25:35 - 18-May-26 |
| Buy* | 1 | 57,270.00p | Suspected BUY Trade |
15:21:09 - 18-May-26 |
| Sell* | 22 | 57,250.00p | Negotiated Trade |
15:20:01 - 18-May-26 |
| Buy* | 1 | 57,260.00p | Suspected BUY Trade |
15:07:21 - 18-May-26 |
| Sell* | 45 | 57,270.00p | Automatic Execution |
14:58:22 - 18-May-26 |
| Sell* | 9 | 57,150.00p | Automatic Execution |
14:33:58 - 18-May-26 |
| Sell* | 22 | 57,250.00p | Automatic Execution |
14:10:50 - 18-May-26 |
| Buy* | 20 | 57,240.00p | Automatic Execution |
13:45:00 - 18-May-26 |
| Buy* | 72 | 57,240.00p | Automatic Execution |
13:45:00 - 18-May-26 |
| Buy* | 48 | 57,230.00p | Automatic Execution |
13:45:00 - 18-May-26 |
| Buy* | 4 | 57,220.00p | Automatic Execution |
13:45:00 - 18-May-26 |
| Buy* | 8 | 57,214.438p | SI Trade |
13:44:49 - 18-May-26 |
| Buy* | 65 | 57,100.00p | Automatic Execution |
13:22:31 - 18-May-26 |
| Buy* | 75 | 57,080.00p | Automatic Execution |
13:19:38 - 18-May-26 |
| Buy* | 3 | 57,060.00p | Automatic Execution |
12:57:06 - 18-May-26 |
| Buy* | 3 | 57,060.00p | Automatic Execution |
12:57:06 - 18-May-26 |
| Buy* | 3 | 57,100.00p | Automatic Execution |
12:50:43 - 18-May-26 |
| Sell* | 11 | 57,140.00p | Automatic Execution |
12:45:30 - 18-May-26 |
| Buy* | 101 | 57,080.00p | Suspected BUY Trade |
11:46:16 - 18-May-26 |
| Buy* | 4 | 57,025.453p | Suspected BUY Trade |
11:39:31 - 18-May-26 |
| Sell* | 3 | 57,023.93p | Negotiated Trade |
11:38:18 - 18-May-26 |
| Buy* | 2 | 57,060.00p | Automatic Execution |
11:20:10 - 18-May-26 |
| Buy* | 3 | 57,060.00p | Automatic Execution |
11:12:15 - 18-May-26 |
| Buy* | 3 | 57,060.00p | Automatic Execution |
11:12:15 - 18-May-26 |
| Buy* | 3 | 57,040.00p | Automatic Execution |
11:10:44 - 18-May-26 |
| Sell* | 10 | 57,030.00p | Automatic Execution |
11:08:56 - 18-May-26 |
| Buy* | 37 | 57,110.00p | Suspected BUY Trade |
10:42:03 - 18-May-26 |
| Unknown* | 0 | 57,090.00p | SI Trade |
10:16:26 - 18-May-26 |
| Unknown* | 0 | 57,080.00p | SI Trade |
10:15:45 - 18-May-26 |
| Buy* | 35 | 57,089.5702p | Result of RFQ |
10:09:34 - 18-May-26 |
| Buy* | 35 | 57,088.38p | Suspected BUY Trade |
10:09:24 - 18-May-26 |
| Sell* | 3 | 57,060.00p | Automatic Execution |
09:52:58 - 18-May-26 |
| Unknown* | 0 | 57,060.00p | SI Trade |
09:38:25 - 18-May-26 |
| Buy* | 4 | 57,100.00p | Automatic Execution |
09:31:31 - 18-May-26 |
| Buy* | 26 | 57,130.00p | Automatic Execution |
09:25:43 - 18-May-26 |
| Sell* | 26 | 57,119.60p | Negotiated Trade |
09:09:32 - 18-May-26 |
| Unknown* | 0 | 57,060.00p | SI Trade |
08:48:52 - 18-May-26 |
| Unknown* | 0 | 56,980.00p | SI Trade |
08:45:32 - 18-May-26 |
| Unknown* | 0 | 56,990.00p | SI Trade |
08:42:20 - 18-May-26 |
| Unknown* | 0 | 56,990.00p | SI Trade |
08:42:19 - 18-May-26 |
| Unknown* | 0 | 56,990.00p | SI Trade |
08:42:19 - 18-May-26 |
| Buy* | 1 | 56,990.00p | Automatic Execution |
08:42:19 - 18-May-26 |
| Unknown* | 0 | 57,120.00p | SI Trade |
08:29:33 - 18-May-26 |
| Unknown* | 0 | 57,100.00p | SI Trade |
08:29:00 - 18-May-26 |
| Sell* | 2 | 57,080.00p | Automatic Execution |
08:27:53 - 18-May-26 |
| Buy* | 3 | 57,040.00p | Automatic Execution |
08:25:25 - 18-May-26 |
| Buy* | 3 | 57,040.00p | Automatic Execution |
08:25:24 - 18-May-26 |
| Unknown* | 0 | 57,050.00p | SI Trade |
08:24:42 - 18-May-26 |
| Unknown* | 0 | 57,070.00p | SI Trade |
08:06:53 - 18-May-26 |
| Unknown* | 0 | 57,040.00p | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | 57,040.00p | SI Trade |
08:00:31 - 18-May-26 |
| Sell* | 3 | 57,030.00p | Automatic Execution |
08:00:01 - 18-May-26 |
| Buy* | 208 | 57,604.728p | SI Trade |
16:25:46 - 15-May-26 |
| Sell* | 17 | 57,520.00p | Automatic Execution |
16:12:07 - 15-May-26 |
| Sell* | 43 | 57,520.00p | Automatic Execution |
16:12:07 - 15-May-26 |
| Sell* | 45 | 57,530.00p | Automatic Execution |
16:11:10 - 15-May-26 |
| Sell* | 1 | 57,570.00p | SI Trade |
15:23:45 - 15-May-26 |
| Unknown* | 0 | 57,530.00p | SI Trade |
15:16:38 - 15-May-26 |
| Buy* | 85 | 57,496.176p | Suspected BUY Trade |
15:15:34 - 15-May-26 |
| Buy* | 1 | 57,500.00p | Suspected BUY Trade |
15:14:00 - 15-May-26 |
| Buy* | 321 | 57,390.00p | Automatic Execution |
14:50:42 - 15-May-26 |
| Unknown* | 0 | 57,410.00p | SI Trade |
14:49:43 - 15-May-26 |
| Unknown* | 0 | 57,420.00p | SI Trade |
14:21:47 - 15-May-26 |
| Buy* | 72 | 57,360.00p | Automatic Execution |
13:58:49 - 15-May-26 |
| Sell* | 196 | 57,347.692p | SI Trade |
13:07:31 - 15-May-26 |
| Sell* | 9 | 57,450.00p | Automatic Execution |
12:57:36 - 15-May-26 |
| Sell* | 13 | 57,400.00p | Negotiated Trade |
12:40:31 - 15-May-26 |
| Buy* | 161 | 57,410.00p | Automatic Execution |
11:44:53 - 15-May-26 |
| Buy* | 33 | 57,460.00p | Automatic Execution |
11:23:44 - 15-May-26 |
| Buy* | 161 | 57,450.00p | Automatic Execution |
11:01:05 - 15-May-26 |
| Buy* | 161 | 57,480.00p | Automatic Execution |
10:41:49 - 15-May-26 |
| Buy* | 3 | 57,480.00p | Automatic Execution |
10:38:10 - 15-May-26 |
| Buy* | 3 | 57,480.00p | Automatic Execution |
10:38:10 - 15-May-26 |
| Buy* | 3 | 57,500.00p | Automatic Execution |
10:32:52 - 15-May-26 |
| Buy* | 3 | 57,500.00p | Automatic Execution |
10:32:52 - 15-May-26 |
| Unknown* | 0 | 57,510.00p | SI Trade |
09:53:52 - 15-May-26 |
| Buy* | 1 | 57,510.00p | SI Trade |
09:53:50 - 15-May-26 |
| Unknown* | 0 | 57,510.00p | SI Trade |
09:53:49 - 15-May-26 |
| Sell* | 8 | 57,520.00p | Automatic Execution |
09:46:32 - 15-May-26 |
| Sell* | 3 | 57,490.00p | Automatic Execution |
09:26:44 - 15-May-26 |
| Unknown* | 0 | 57,600.00p | SI Trade |
08:42:08 - 15-May-26 |
| Unknown* | 0 | 57,620.00p | SI Trade |
08:40:31 - 15-May-26 |
| Sell* | 2 | 57,593.00p | Negotiated Trade |
08:37:40 - 15-May-26 |
| Unknown* | 0 | 57,670.00p | SI Trade |
08:18:32 - 15-May-26 |
| Buy* | 8 | 57,709.80p | Suspected BUY Trade |
08:03:25 - 15-May-26 |
| Unknown* | 0 | 57,730.00p | SI Trade |
08:00:34 - 15-May-26 |
| Unknown* | 0 | 57,730.00p | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 161 | 57,720.00p | Automatic Execution |
08:00:08 - 15-May-26 |
| Buy* | 7 | 57,720.00p | Automatic Execution |
08:00:08 - 15-May-26 |
| Buy* | 1 | 57,720.00p | Suspected BUY Trade |
08:00:08 - 15-May-26 |
| Unknown* | 0 | 57,535.00p | SI Trade |
06:45:07 - 15-May-26 |
| Unknown* | 0 | 57,535.00p | SI Trade |
06:45:06 - 15-May-26 |
| Unknown* | 1 | 57,535.00p | SI Trade |
06:45:06 - 15-May-26 |
| Unknown* | 1 | 57,535.00p | SI Trade |
06:45:05 - 15-May-26 |
| Buy* | 1 | 57,190.00p | Suspected BUY Trade |
15:15:39 - 14-May-26 |
| Buy* | 17 | 57,190.00p | Suspected BUY Trade |
15:03:50 - 14-May-26 |
| Unknown* | 0 | 57,090.00p | SI Trade |
09:03:00 - 14-May-26 |
| Buy* | 1 | 57,084.816p | Suspected BUY Trade |
08:31:16 - 14-May-26 |
| Unknown* | 0 | 57,110.00p | SI Trade |
08:27:15 - 14-May-26 |
| Unknown* | 0 | 57,050.00p | SI Trade |
08:11:31 - 14-May-26 |
| Unknown* | 0 | 57,090.00p | SI Trade |
08:00:41 - 14-May-26 |
| Sell* | 19 | 56,640.00p | Automatic Execution |
16:19:34 - 13-May-26 |
| Buy* | 19 | 56,630.00p | Automatic Execution |
16:19:24 - 13-May-26 |
| Sell* | 16 | 56,650.00p | Automatic Execution |
16:18:52 - 13-May-26 |
| Sell* | 45 | 56,650.00p | Automatic Execution |
16:18:16 - 13-May-26 |
| Buy* | 61 | 56,630.00p | Automatic Execution |
16:04:44 - 13-May-26 |
| Sell* | 42 | 56,610.00p | Automatic Execution |
15:45:56 - 13-May-26 |
| Sell* | 45 | 56,580.00p | Automatic Execution |
15:41:23 - 13-May-26 |
| Buy* | 87 | 56,590.00p | Automatic Execution |
15:36:50 - 13-May-26 |
| Buy* | 4 | 56,580.00p | Automatic Execution |
15:29:18 - 13-May-26 |
| Buy* | 1 | 56,470.00p | Suspected BUY Trade |
15:09:59 - 13-May-26 |
| Buy* | 4 | 56,460.00p | Automatic Execution |
15:00:02 - 13-May-26 |
| Buy* | 47 | 56,440.00p | Automatic Execution |
14:58:43 - 13-May-26 |
| Buy* | 47 | 56,440.00p | Automatic Execution |
14:58:43 - 13-May-26 |
| Buy* | 47 | 56,440.00p | Automatic Execution |
14:58:42 - 13-May-26 |
| Buy* | 47 | 56,440.00p | Automatic Execution |
14:58:41 - 13-May-26 |
| Buy* | 47 | 56,450.00p | Automatic Execution |
14:58:38 - 13-May-26 |
| Buy* | 47 | 56,450.00p | Automatic Execution |
14:58:36 - 13-May-26 |
| Buy* | 47 | 56,450.00p | Automatic Execution |
14:58:36 - 13-May-26 |
| Sell* | 11 | 56,430.00p | Automatic Execution |
14:56:32 - 13-May-26 |
| Sell* | 327 | 56,430.00p | Automatic Execution |
14:50:12 - 13-May-26 |
| Buy* | 46 | 56,500.00p | Automatic Execution |
14:42:46 - 13-May-26 |
| Buy* | 164 | 56,490.00p | Automatic Execution |
14:38:34 - 13-May-26 |
| Sell* | 111 | 56,500.00p | Automatic Execution |
14:37:48 - 13-May-26 |
| Buy* | 164 | 56,510.00p | Automatic Execution |
14:37:20 - 13-May-26 |
| Sell* | 13 | 56,510.00p | Automatic Execution |
14:36:32 - 13-May-26 |
| Buy* | 47 | 56,510.00p | Automatic Execution |
14:36:13 - 13-May-26 |
| Buy* | 47 | 56,510.00p | Automatic Execution |
14:36:09 - 13-May-26 |