| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,234.00p | SI Trade |
16:09:17 - 21-May-26 |
| Unknown* | 0 | 3,234.00p | SI Trade |
15:56:33 - 21-May-26 |
| Sell* | 1 | 3,227.07p | Negotiated Trade |
15:55:13 - 21-May-26 |
| Buy* | 3 | 3,235.00p | SI Trade |
15:49:23 - 21-May-26 |
| Buy* | 1 | 3,237.00p | SI Trade |
15:47:07 - 21-May-26 |
| Sell* | 2 | 3,228.00p | SI Trade |
15:45:41 - 21-May-26 |
| Unknown* | 0 | 3,228.00p | SI Trade |
15:41:21 - 21-May-26 |
| Unknown* | 0 | 3,234.00p | SI Trade |
15:21:22 - 21-May-26 |
| Buy* | 21 | 3,233.92p | Suspected BUY Trade |
15:18:58 - 21-May-26 |
| Sell* | 25 | 3,228.05p | Negotiated Trade |
15:15:41 - 21-May-26 |
| Buy* | 12 | 3,233.93p | Suspected BUY Trade |
15:15:41 - 21-May-26 |
| Sell* | 2 | 3,230.07p | Negotiated Trade |
15:08:03 - 21-May-26 |
| Sell* | 2 | 3,221.00p | SI Trade |
14:51:22 - 21-May-26 |
| Buy* | 77 | 3,221.00p | Result of RFQ |
14:18:03 - 21-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
14:06:22 - 21-May-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
13:45:35 - 21-May-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
13:24:20 - 21-May-26 |
| Unknown* | 0 | 3,229.10p | SI Trade |
12:40:19 - 21-May-26 |
| Buy* | 208 | 3,225.00p | Result of RFQ |
12:25:01 - 21-May-26 |
| Buy* | 1,822 | 3,223.00p | Automatic Execution |
11:41:08 - 21-May-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
11:33:16 - 21-May-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
11:04:12 - 21-May-26 |
| Buy* | 154 | 3,238.90p | Suspected BUY Trade |
10:54:52 - 21-May-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
10:44:44 - 21-May-26 |
| Buy* | 2 | 3,242.00p | SI Trade |
10:43:36 - 21-May-26 |
| Buy* | 30 | 3,241.013p | Suspected BUY Trade |
10:39:19 - 21-May-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
10:31:52 - 21-May-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
10:28:09 - 21-May-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
10:24:44 - 21-May-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
10:20:21 - 21-May-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
10:13:35 - 21-May-26 |
| Buy* | 1 | 3,240.00p | SI Trade |
10:10:00 - 21-May-26 |
| Unknown* | 0 | 3,231.00p | SI Trade |
10:00:38 - 21-May-26 |
| Unknown* | 0 | 3,240.00p | SI Trade |
10:00:22 - 21-May-26 |
| Sell* | 1 | 3,229.00p | Automatic Execution |
09:58:21 - 21-May-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
09:56:38 - 21-May-26 |
| Unknown* | 0 | 3,240.00p | SI Trade |
09:56:07 - 21-May-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
09:56:07 - 21-May-26 |
| Buy* | 3 | 3,255.00p | SI Trade |
09:29:03 - 21-May-26 |
| Sell* | 1 | 3,228.00p | SI Trade |
09:29:03 - 21-May-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
08:57:14 - 21-May-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:55:40 - 21-May-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:43:06 - 21-May-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:40:43 - 21-May-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:40:43 - 21-May-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:40:43 - 21-May-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:40:43 - 21-May-26 |
| Buy* | 3 | 3,230.00p | SI Trade |
08:40:43 - 21-May-26 |
| Buy* | 1 | 3,230.00p | SI Trade |
08:40:43 - 21-May-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:40:43 - 21-May-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:40:43 - 21-May-26 |
| Unknown* | 0 | 3,230.00p | SI Trade |
08:40:43 - 21-May-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
08:35:24 - 21-May-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
08:35:24 - 21-May-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
08:32:39 - 21-May-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:30:33 - 21-May-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:30:33 - 21-May-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
08:23:40 - 21-May-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
08:23:40 - 21-May-26 |
| Buy* | 36 | 3,230.00p | Automatic Execution |
08:15:51 - 21-May-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:08:37 - 21-May-26 |
| Unknown* | 0 | 3,233.00p | SI Trade |
08:08:37 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:02:55 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:01:23 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,245.00p | SI Trade |
08:00:37 - 21-May-26 |
| Unknown* | 0 | 3,238.00p | SI Trade |
16:29:00 - 20-May-26 |
| Unknown* | 0 | 3,267.00p | SI Trade |
16:24:32 - 20-May-26 |
| Buy* | 135 | 3,250.142p | Ordinary |
16:11:18 - 20-May-26 |
| Sell* | 10 | 3,241.00p | SI Trade |
16:11:12 - 20-May-26 |
| Buy* | 1 | 3,250.89p | Suspected BUY Trade |
15:55:26 - 20-May-26 |
| Sell* | 6 | 3,238.00p | SI Trade |
15:53:23 - 20-May-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
15:49:30 - 20-May-26 |
| Unknown* | 0 | 3,248.00p | SI Trade |
15:39:54 - 20-May-26 |
| Unknown* | 0 | 3,238.00p | SI Trade |
15:39:00 - 20-May-26 |
| Buy* | 1 | 3,243.90p | Suspected BUY Trade |
15:24:41 - 20-May-26 |
| Sell* | 27 | 3,229.20p | Negotiated Trade |
15:16:43 - 20-May-26 |
| Sell* | 33 | 3,216.10p | Negotiated Trade |
15:11:51 - 20-May-26 |
| Sell* | 32 | 3,220.00p | Negotiated Trade |
14:51:02 - 20-May-26 |
| Buy* | 2 | 3,224.00p | SI Trade |
14:35:23 - 20-May-26 |
| Buy* | 3 | 3,227.00p | SI Trade |
14:31:13 - 20-May-26 |
| Buy* | 41 | 3,227.00p | Automatic Execution |
14:31:12 - 20-May-26 |
| Buy* | 41 | 3,227.00p | SI Trade |
14:31:11 - 20-May-26 |
| Buy* | 20 | 3,227.00p | SI Trade |
14:31:09 - 20-May-26 |
| Buy* | 41 | 3,227.00p | Automatic Execution |
14:31:09 - 20-May-26 |
| Buy* | 3 | 3,224.00p | SI Trade |
13:04:32 - 20-May-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
12:39:52 - 20-May-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
12:35:23 - 20-May-26 |
| Buy* | 92 | 3,225.675p | Suspected BUY Trade |
12:03:51 - 20-May-26 |
| Unknown* | 0 | 3,219.00p | SI Trade |
11:37:35 - 20-May-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
11:29:01 - 20-May-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
11:21:17 - 20-May-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
11:15:24 - 20-May-26 |
| Unknown* | 0 | 3,221.00p | SI Trade |
10:03:03 - 20-May-26 |
| Buy* | 36 | 3,220.00p | Suspected BUY Trade |
09:57:03 - 20-May-26 |
| Unknown* | 0 | 3,217.00p | SI Trade |
09:31:04 - 20-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:30:17 - 20-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:30:17 - 20-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:25:00 - 20-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:25:00 - 20-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:25:00 - 20-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:25:00 - 20-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:25:00 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:23:13 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:23:03 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,211.00p | SI Trade |
08:22:57 - 20-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:13:22 - 20-May-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
08:13:00 - 20-May-26 |
| Sell* | 186 | 3,217.00p | Uncrossing Trade |
16:35:21 - 19-May-26 |
| Unknown* | 0 | 3,243.00p | SI Trade |
15:53:09 - 19-May-26 |
| Unknown* | 0 | 3,243.00p | SI Trade |
15:51:09 - 19-May-26 |
| Buy* | 4 | 3,243.00p | SI Trade |
15:51:09 - 19-May-26 |
| Unknown* | 0 | 3,246.00p | SI Trade |
15:46:42 - 19-May-26 |
| Unknown* | 0 | 3,248.00p | SI Trade |
15:43:54 - 19-May-26 |
| Unknown* | 0 | 3,248.00p | SI Trade |
15:42:45 - 19-May-26 |
| Unknown* | 0 | 3,238.00p | SI Trade |
15:42:40 - 19-May-26 |
| Buy* | 78 | 3,241.571p | Ordinary |
15:23:39 - 19-May-26 |
| Sell* | 1 | 3,233.00p | SI Trade |
15:22:39 - 19-May-26 |
| Buy* | 1 | 3,245.00p | SI Trade |
15:18:09 - 19-May-26 |
| Buy* | 3 | 3,244.91p | Suspected BUY Trade |
15:17:47 - 19-May-26 |
| Sell* | 139 | 3,236.09p | Negotiated Trade |
15:16:25 - 19-May-26 |
| Buy* | 1 | 3,252.90p | Suspected BUY Trade |
15:06:44 - 19-May-26 |
| Unknown* | 0 | 3,251.00p | SI Trade |
14:49:03 - 19-May-26 |
| Unknown* | 0 | 3,242.00p | SI Trade |
14:36:17 - 19-May-26 |
| Unknown* | 0 | 3,247.00p | SI Trade |
14:30:00 - 19-May-26 |
| Buy* | 119 | 3,245.856p | Ordinary |
14:27:03 - 19-May-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
14:21:40 - 19-May-26 |
| Unknown* | 0 | 3,253.00p | SI Trade |
14:03:30 - 19-May-26 |
| Unknown* | 0 | 3,248.00p | SI Trade |
13:52:51 - 19-May-26 |
| Sell* | 123 | 3,248.00p | Automatic Execution |
13:52:51 - 19-May-26 |
| Sell* | 205 | 3,248.00p | Automatic Execution |
13:48:23 - 19-May-26 |
| Sell* | 328 | 3,248.00p | SI Trade |
13:48:23 - 19-May-26 |
| Sell* | 84 | 3,248.00p | Automatic Execution |
13:48:21 - 19-May-26 |
| Sell* | 84 | 3,248.00p | SI Trade |
13:48:20 - 19-May-26 |
| Unknown* | 84 | 3,249.00p | SI Trade |
13:48:18 - 19-May-26 |
| Sell* | 84 | 3,249.00p | Automatic Execution |
13:48:18 - 19-May-26 |
| Unknown* | 0 | 3,254.00p | SI Trade |
13:45:31 - 19-May-26 |
| Buy* | 84 | 3,247.00p | SI Trade |
13:43:11 - 19-May-26 |
| Sell* | 84 | 3,247.00p | Automatic Execution |
13:43:11 - 19-May-26 |
| Sell* | 84 | 3,247.00p | SI Trade |
13:43:07 - 19-May-26 |
| Sell* | 109 | 3,249.00p | SI Trade |
13:43:06 - 19-May-26 |
| Sell* | 7 | 3,247.35p | Negotiated Trade |
13:32:25 - 19-May-26 |
| Unknown* | 0 | 3,248.00p | SI Trade |
13:16:16 - 19-May-26 |
| Unknown* | 0 | 3,248.00p | SI Trade |
13:04:16 - 19-May-26 |
| Sell* | 65 | 3,235.00p | Automatic Execution |
13:01:58 - 19-May-26 |
| Sell* | 65 | 3,235.00p | SI Trade |
13:01:33 - 19-May-26 |
| Unknown* | 0 | 3,247.00p | SI Trade |
12:53:16 - 19-May-26 |
| Sell* | 3 | 3,241.10p | Negotiated Trade |
12:18:44 - 19-May-26 |
| Buy* | 10 | 3,250.89p | Suspected BUY Trade |
12:18:42 - 19-May-26 |
| Unknown* | 0 | 3,254.00p | SI Trade |
11:37:33 - 19-May-26 |
| Sell* | 8 | 3,244.35p | Negotiated Trade |
11:25:34 - 19-May-26 |
| Buy* | 5 | 3,251.91p | Suspected BUY Trade |
11:25:07 - 19-May-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
10:31:17 - 19-May-26 |
| Sell* | 357 | 3,246.00p | Result of RFQ |
10:24:08 - 19-May-26 |
| Sell* | 357 | 3,244.648p | Negotiated Trade |
10:23:40 - 19-May-26 |
| Unknown* | 0 | 3,253.00p | SI Trade |
09:14:51 - 19-May-26 |
| Unknown* | 0 | 3,274.00p | SI Trade |
08:57:45 - 19-May-26 |
| Unknown* | 0 | 3,269.00p | SI Trade |
08:37:57 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:30:05 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:27:45 - 19-May-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
08:18:03 - 19-May-26 |
| Unknown* | 0 | 3,271.00p | SI Trade |
08:14:49 - 19-May-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
08:13:33 - 19-May-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
08:06:47 - 19-May-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
08:05:31 - 19-May-26 |
| Unknown* | 0 | 3,264.00p | SI Trade |
08:05:16 - 19-May-26 |
| Unknown* | 0 | 3,274.00p | SI Trade |
08:03:04 - 19-May-26 |