| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 7,663.00p | Automatic Execution |
15:24:00 - 22-May-26 |
| Buy* | 39 | 7,651.831p | Suspected BUY Trade |
11:27:36 - 22-May-26 |
| Unknown* | 0 | 7,657.00p | SI Trade |
11:09:50 - 22-May-26 |
| Unknown* | 0 | 7,660.00p | SI Trade |
10:58:40 - 22-May-26 |
| Unknown* | 0 | 7,665.00p | SI Trade |
09:53:13 - 22-May-26 |
| Buy* | 2 | 7,662.00p | SI Trade |
09:53:02 - 22-May-26 |
| Unknown* | 0 | 7,662.00p | SI Trade |
09:49:05 - 22-May-26 |
| Unknown* | 0 | 7,665.00p | SI Trade |
08:28:38 - 22-May-26 |
| Buy* | 1 | 7,664.00p | Suspected BUY Trade |
08:26:57 - 22-May-26 |
| Unknown* | 0 | 7,680.00p | SI Trade |
08:00:33 - 22-May-26 |
| Unknown* | 0 | 7,680.00p | SI Trade |
08:00:33 - 22-May-26 |
| Sell* | 2 | 7,638.00p | SI Trade |
08:00:33 - 22-May-26 |
| Buy* | 1 | 7,587.00p | SI Trade |
13:57:30 - 21-May-26 |
| Unknown* | 0 | 7,586.00p | SI Trade |
13:57:17 - 21-May-26 |
| Buy* | 1 | 7,590.00p | SI Trade |
13:05:00 - 21-May-26 |
| Buy* | 1 | 7,590.00p | SI Trade |
13:04:53 - 21-May-26 |
| Unknown* | 0 | 7,588.00p | SI Trade |
12:18:50 - 21-May-26 |
| Buy* | 2 | 7,588.00p | SI Trade |
12:18:36 - 21-May-26 |
| Buy* | 2 | 7,588.00p | SI Trade |
12:18:33 - 21-May-26 |
| Buy* | 2 | 7,588.00p | SI Trade |
12:18:30 - 21-May-26 |
| Buy* | 2 | 7,588.00p | SI Trade |
12:18:15 - 21-May-26 |
| Buy* | 2 | 7,588.00p | SI Trade |
12:18:14 - 21-May-26 |
| Buy* | 2 | 7,588.00p | SI Trade |
12:17:53 - 21-May-26 |
| Buy* | 2 | 7,589.00p | SI Trade |
12:17:45 - 21-May-26 |
| Buy* | 2 | 7,584.00p | SI Trade |
12:17:43 - 21-May-26 |
| Buy* | 2 | 7,584.00p | SI Trade |
12:17:27 - 21-May-26 |
| Unknown* | 0 | 7,584.00p | SI Trade |
12:17:02 - 21-May-26 |
| Buy* | 1 | 7,612.00p | SI Trade |
09:56:54 - 21-May-26 |
| Unknown* | 0 | 7,613.00p | SI Trade |
09:56:40 - 21-May-26 |
| Unknown* | 0 | 7,595.00p | SI Trade |
08:45:18 - 21-May-26 |
| Unknown* | 0 | 7,595.00p | SI Trade |
08:45:18 - 21-May-26 |
| Buy* | 2 | 7,595.00p | SI Trade |
08:45:04 - 21-May-26 |
| Unknown* | 0 | 7,595.00p | SI Trade |
08:44:50 - 21-May-26 |
| Unknown* | 0 | 7,619.00p | SI Trade |
08:15:03 - 21-May-26 |
| Unknown* | 0 | 7,591.00p | SI Trade |
08:04:48 - 21-May-26 |
| Unknown* | 0 | 7,589.00p | SI Trade |
08:04:11 - 21-May-26 |
| Unknown* | 0 | 7,616.00p | SI Trade |
08:00:34 - 21-May-26 |
| Sell* | 280 | 7,578.029p | Negotiated Trade |
08:00:24 - 21-May-26 |
| Buy* | 45 | 7,597.00p | Suspected BUY Trade |
16:35:18 - 20-May-26 |
| Unknown* | 0 | 7,561.00p | SI Trade |
13:20:26 - 20-May-26 |
| Buy* | 755 | 7,552.00p | Automatic Execution |
09:47:02 - 20-May-26 |
| Buy* | 45 | 7,534.00p | Automatic Execution |
08:41:26 - 20-May-26 |
| Unknown* | 0 | 7,534.00p | SI Trade |
08:20:44 - 20-May-26 |
| Unknown* | 0 | 7,534.00p | SI Trade |
08:19:46 - 20-May-26 |
| Unknown* | 0 | 7,536.00p | SI Trade |
08:17:39 - 20-May-26 |
| Sell* | 1 | 7,522.00p | SI Trade |
08:03:03 - 20-May-26 |
| Sell* | 131 | 7,530.00p | Automatic Execution |
15:05:36 - 19-May-26 |
| Unknown* | 0 | 7,552.00p | SI Trade |
14:55:34 - 19-May-26 |
| Buy* | 13 | 7,551.136p | Suspected BUY Trade |
11:57:08 - 19-May-26 |
| Buy* | 6 | 7,572.80p | Suspected BUY Trade |
09:21:56 - 19-May-26 |
| Unknown* | 0 | 7,571.00p | SI Trade |
08:29:54 - 19-May-26 |
| Unknown* | 0 | 7,570.00p | SI Trade |
08:20:34 - 19-May-26 |
| Unknown* | 0 | 7,575.00p | SI Trade |
08:11:33 - 19-May-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:00:37 - 19-May-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:00:37 - 19-May-26 |
| Buy* | 264 | 7,561.998p | Ordinary |
08:00:28 - 19-May-26 |
| Sell* | 20 | 7,590.00p | Automatic Execution |
14:25:57 - 18-May-26 |
| Buy* | 15 | 7,558.00p | Automatic Execution |
11:31:06 - 18-May-26 |
| Sell* | 2 | 7,550.00p | SI Trade |
10:33:12 - 18-May-26 |
| Unknown* | 0 | 7,567.00p | SI Trade |
09:25:38 - 18-May-26 |
| Buy* | 2 | 7,570.00p | SI Trade |
09:25:28 - 18-May-26 |
| Buy* | 2 | 7,572.00p | SI Trade |
09:25:17 - 18-May-26 |
| Buy* | 1 | 7,564.00p | SI Trade |
09:22:04 - 18-May-26 |
| Unknown* | 0 | 7,550.00p | SI Trade |
08:24:33 - 18-May-26 |
| Unknown* | 0 | 7,550.00p | SI Trade |
08:24:33 - 18-May-26 |
| Buy* | 2 | 7,550.00p | SI Trade |
08:24:21 - 18-May-26 |
| Unknown* | 0 | 7,550.00p | SI Trade |
08:07:34 - 18-May-26 |
| Buy* | 1 | 7,554.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 7,554.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 7,554.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 7,517.00p | SI Trade |
08:01:23 - 18-May-26 |
| Buy* | 39 | 7,549.552p | Suspected BUY Trade |
08:00:26 - 18-May-26 |
| Sell* | 3 | 7,533.00p | SI Trade |
14:15:14 - 15-May-26 |
| Unknown* | 0 | 7,623.00p | SI Trade |
09:51:17 - 15-May-26 |
| Unknown* | 0 | 7,612.00p | SI Trade |
09:30:32 - 15-May-26 |
| Buy* | 1 | 7,633.446p | Suspected BUY Trade |
08:37:34 - 15-May-26 |
| Unknown* | 0 | 7,648.00p | SI Trade |
08:30:54 - 15-May-26 |
| Unknown* | 0 | 7,646.00p | SI Trade |
08:02:42 - 15-May-26 |
| Unknown* | 0 | 7,649.00p | SI Trade |
08:00:42 - 15-May-26 |
| Unknown* | 0 | 7,608.00p | SI Trade |
15:40:36 - 14-May-26 |
| Unknown* | 0 | 7,581.00p | SI Trade |
12:50:55 - 14-May-26 |
| Buy* | 1 | 7,582.00p | SI Trade |
12:49:57 - 14-May-26 |
| Buy* | 19 | 7,573.516p | Suspected BUY Trade |
10:04:29 - 14-May-26 |
| Buy* | 2 | 7,570.00p | SI Trade |
08:32:41 - 14-May-26 |
| Unknown* | 0 | 7,570.00p | SI Trade |
08:22:17 - 14-May-26 |
| Unknown* | 0 | 7,580.00p | SI Trade |
08:01:40 - 14-May-26 |
| Buy* | 99 | 7,523.488p | Ordinary |
13:45:38 - 13-May-26 |
| Buy* | 7 | 7,527.70p | Suspected BUY Trade |
08:30:09 - 13-May-26 |
| Unknown* | 0 | 7,532.00p | SI Trade |
08:16:27 - 13-May-26 |
| Sell* | 148 | 7,519.92p | Result of RFQ |
08:02:19 - 13-May-26 |
| Sell* | 60 | 7,521.80p | Negotiated Trade |
08:01:08 - 13-May-26 |
| Sell* | 148 | 7,510.455p | Negotiated Trade |
08:00:08 - 13-May-26 |
| Unknown* | 0 | 7,485.00p | SI Trade |
15:43:37 - 12-May-26 |
| Unknown* | 0 | 7,505.00p | SI Trade |
14:25:38 - 12-May-26 |
| Unknown* | 0 | 7,499.00p | SI Trade |
13:27:29 - 12-May-26 |
| Unknown* | 0 | 7,492.00p | SI Trade |
11:05:20 - 12-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
10:32:40 - 12-May-26 |
| Unknown* | 0 | 7,498.00p | SI Trade |
09:34:44 - 12-May-26 |
| Unknown* | 0 | 7,500.00p | SI Trade |
08:23:43 - 12-May-26 |
| Unknown* | 0 | 7,498.00p | SI Trade |
08:19:33 - 12-May-26 |
| Unknown* | 0 | 7,489.00p | SI Trade |
08:12:31 - 12-May-26 |
| Unknown* | 0 | 7,483.00p | SI Trade |
08:03:33 - 12-May-26 |
| Unknown* | 0 | 7,504.00p | SI Trade |
08:00:34 - 12-May-26 |
| Unknown* | 0 | 7,504.00p | SI Trade |
08:00:34 - 12-May-26 |
| Sell* | 5 | 7,481.00p | Automatic Execution |
16:15:22 - 11-May-26 |
| Unknown* | 0 | 7,495.00p | SI Trade |
15:40:49 - 11-May-26 |
| Sell* | 1 | 7,487.00p | Automatic Execution |
15:22:26 - 11-May-26 |
| Buy* | 18 | 7,477.36p | Suspected BUY Trade |
14:06:43 - 11-May-26 |
| Buy* | 4 | 7,477.333p | Suspected BUY Trade |
14:06:42 - 11-May-26 |
| Buy* | 4 | 7,482.00p | SI Trade |
13:47:50 - 11-May-26 |
| Buy* | 4 | 7,482.00p | SI Trade |
13:47:49 - 11-May-26 |
| Sell* | 5 | 7,479.00p | Automatic Execution |
11:20:34 - 11-May-26 |
| Unknown* | 0 | 7,484.00p | SI Trade |
10:32:04 - 11-May-26 |
| Buy* | 6 | 7,476.90p | Suspected BUY Trade |
10:07:31 - 11-May-26 |
| Buy* | 20 | 7,479.714p | Suspected BUY Trade |
09:41:45 - 11-May-26 |
| Buy* | 1 | 7,485.00p | SI Trade |
08:26:23 - 11-May-26 |
| Buy* | 6 | 7,485.00p | SI Trade |
08:26:22 - 11-May-26 |
| Buy* | 6 | 7,485.00p | SI Trade |
08:26:13 - 11-May-26 |
| Unknown* | 0 | 7,485.00p | SI Trade |
08:25:52 - 11-May-26 |
| Buy* | 4 | 7,485.00p | SI Trade |
08:25:10 - 11-May-26 |
| Unknown* | 0 | 7,485.00p | SI Trade |
08:24:28 - 11-May-26 |
| Unknown* | 0 | 7,486.00p | SI Trade |
08:19:16 - 11-May-26 |
| Buy* | 3 | 7,481.517p | Suspected BUY Trade |
08:17:37 - 11-May-26 |
| Unknown* | 41 | 7,480.875p | Negotiated Trade |
08:02:41 - 11-May-26 |
| Unknown* | 0 | 7,484.00p | SI Trade |
08:00:42 - 11-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,446.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Buy* | 1 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 0 | 7,496.00p | SI Trade |
08:00:32 - 11-May-26 |
| Unknown* | 6 | 7,462.00p | SI Trade |
07:32:48 - 11-May-26 |
| Unknown* | 6 | 7,462.00p | SI Trade |
07:32:48 - 11-May-26 |
| Unknown* | 0 | 7,462.00p | SI Trade |
07:32:47 - 11-May-26 |
| Unknown* | 0 | 7,462.00p | SI Trade |
07:32:47 - 11-May-26 |
| Sell* | 6 | 7,462.00p | Uncrossing Trade |
16:35:03 - 08-May-26 |
| Sell* | 6 | 7,459.00p | Automatic Execution |
14:40:13 - 08-May-26 |
| Unknown* | 0 | 7,468.00p | SI Trade |
14:12:20 - 08-May-26 |
| Unknown* | 0 | 7,473.00p | SI Trade |
12:25:21 - 08-May-26 |
| Buy* | 1 | 7,465.00p | SI Trade |
10:07:08 - 08-May-26 |
| Unknown* | 0 | 7,468.00p | SI Trade |
08:20:56 - 08-May-26 |
| Buy* | 331 | 7,460.758p | Suspected BUY Trade |
08:12:16 - 08-May-26 |
| Unknown* | 0 | 7,467.00p | SI Trade |
08:07:51 - 08-May-26 |
| Sell* | 1 | 7,429.00p | SI Trade |
08:00:39 - 08-May-26 |
| Sell* | 2 | 7,471.00p | Automatic Execution |
16:29:04 - 07-May-26 |
| Buy* | 314 | 7,476.00p | Automatic Execution |
15:55:08 - 07-May-26 |
| Sell* | 100 | 7,476.00p | Automatic Execution |
14:42:35 - 07-May-26 |
| Unknown* | 0 | 7,495.00p | SI Trade |
11:07:52 - 07-May-26 |
| Buy* | 2 | 7,499.00p | Automatic Execution |
10:19:15 - 07-May-26 |
| Unknown* | 0 | 7,502.00p | SI Trade |
09:16:06 - 07-May-26 |
| Buy* | 1 | 7,506.00p | Automatic Execution |
08:25:17 - 07-May-26 |
| Unknown* | 0 | 7,498.00p | SI Trade |
08:24:25 - 07-May-26 |
| Buy* | 2 | 7,508.00p | SI Trade |
08:23:08 - 07-May-26 |
| Unknown* | 0 | 7,508.00p | SI Trade |
08:21:19 - 07-May-26 |
| Unknown* | 0 | 7,515.00p | SI Trade |
08:13:10 - 07-May-26 |
| Sell* | 1 | 7,491.403p | Negotiated Trade |
08:01:41 - 07-May-26 |
| Sell* | 1,040 | 7,493.095p | Negotiated Trade |
08:01:39 - 07-May-26 |
| Sell* | 2,112 | 7,493.271p | Negotiated Trade |
08:01:38 - 07-May-26 |
| Sell* | 363 | 7,493.065p | Negotiated Trade |
08:01:37 - 07-May-26 |
| Sell* | 623 | 7,493.308p | Negotiated Trade |
08:01:36 - 07-May-26 |
| Sell* | 5,161 | 7,492.161p | Negotiated Trade |
08:01:35 - 07-May-26 |
| Unknown* | 0 | 7,560.00p | SI Trade |
08:00:31 - 07-May-26 |
| Buy* | 1 | 7,460.40p | Suspected BUY Trade |
13:38:09 - 06-May-26 |
| Buy* | 201 | 7,458.174p | Suspected BUY Trade |
13:37:49 - 06-May-26 |
| Buy* | 6 | 7,460.40p | Suspected BUY Trade |
13:37:07 - 06-May-26 |
| Unknown* | 0 | 7,463.00p | SI Trade |
12:27:05 - 06-May-26 |
| Unknown* | 0 | 7,484.00p | SI Trade |
12:16:41 - 06-May-26 |
| Buy* | 138 | 7,477.00p | Automatic Execution |
11:20:57 - 06-May-26 |
| Buy* | 501 | 7,477.00p | Automatic Execution |
11:20:57 - 06-May-26 |
| Buy* | 46 | 7,471.00p | Automatic Execution |
11:20:57 - 06-May-26 |
| Unknown* | 612 | 7,459.71459p | Currency Conversion Negotiated Trade |
11:13:42 - 06-May-26 |
| Buy* | 11 | 7,456.179p | Ordinary |
10:39:16 - 06-May-26 |
| Unknown* | 0 | 7,458.00p | SI Trade |
09:59:31 - 06-May-26 |
| Buy* | 1 | 7,423.00p | SI Trade |
08:57:30 - 06-May-26 |
| Buy* | 1 | 7,428.00p | SI Trade |
08:57:00 - 06-May-26 |
| Buy* | 1 | 7,419.00p | SI Trade |
08:14:41 - 06-May-26 |
| Buy* | 1 | 7,369.50p | Suspected BUY Trade |
15:30:24 - 05-May-26 |
| Buy* | 6 | 7,372.20p | Suspected BUY Trade |
15:27:45 - 05-May-26 |
| Buy* | 2 | 7,358.00p | SI Trade |
12:15:26 - 05-May-26 |
| Unknown* | 0 | 7,359.00p | SI Trade |
11:29:04 - 05-May-26 |
| Buy* | 13 | 7,354.00p | Suspected BUY Trade |
10:17:23 - 05-May-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
09:52:56 - 05-May-26 |
| Sell* | 137 | 7,350.627p | Ordinary |
09:51:26 - 05-May-26 |
| Buy* | 13 | 7,354.00p | Suspected BUY Trade |
09:14:49 - 05-May-26 |
| Unknown* | 0 | 7,351.00p | SI Trade |
08:33:13 - 05-May-26 |
| Unknown* | 0 | 7,350.00p | SI Trade |
08:23:27 - 05-May-26 |
| Unknown* | 0 | 7,356.00p | SI Trade |
08:14:45 - 05-May-26 |
| Buy* | 2 | 7,347.00p | SI Trade |
08:06:49 - 05-May-26 |
| Unknown* | 0 | 7,347.00p | SI Trade |
08:06:44 - 05-May-26 |
| Buy* | 6 | 7,347.00p | SI Trade |
08:06:44 - 05-May-26 |
| Unknown* | 0 | 7,347.00p | SI Trade |
08:06:44 - 05-May-26 |
| Unknown* | 0 | 7,348.00p | SI Trade |
08:06:39 - 05-May-26 |
| Buy* | 4 | 7,348.00p | SI Trade |
08:06:39 - 05-May-26 |
| Buy* | 1 | 7,348.00p | SI Trade |
08:06:39 - 05-May-26 |
| Unknown* | 0 | 7,346.00p | SI Trade |
08:06:34 - 05-May-26 |