| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,530.50p | Negotiated Trade |
15:55:15 - 21-May-26 |
| Buy* | 109 | 5,547.565p | Suspected BUY Trade |
15:15:08 - 21-May-26 |
| Sell* | 67 | 5,536.761p | Negotiated Trade |
15:15:08 - 21-May-26 |
| Unknown* | 0 | 5,545.00p | SI Trade |
09:40:31 - 21-May-26 |
| Unknown* | 0 | 5,534.00p | SI Trade |
09:20:36 - 21-May-26 |
| Buy* | 94 | 5,525.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Sell* | 12 | 5,501.048p | Negotiated Trade |
15:16:16 - 20-May-26 |
| Buy* | 4 | 5,511.30p | Suspected BUY Trade |
15:16:15 - 20-May-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
13:00:30 - 20-May-26 |
| Unknown* | 0 | 5,509.00p | SI Trade |
13:00:03 - 20-May-26 |
| Buy* | 1 | 5,509.00p | Automatic Execution |
13:00:03 - 20-May-26 |
| Buy* | 3 | 5,509.00p | Automatic Execution |
13:00:03 - 20-May-26 |
| Sell* | 4 | 5,461.00p | Uncrossing Trade |
16:35:07 - 19-May-26 |
| Sell* | 108 | 5,474.00p | Automatic Execution |
16:28:55 - 19-May-26 |
| Sell* | 4 | 5,478.65p | Negotiated Trade |
15:15:56 - 19-May-26 |
| Sell* | 127 | 5,532.211p | Negotiated Trade |
10:48:02 - 19-May-26 |
| Sell* | 47 | 5,532.00p | Automatic Execution |
10:35:07 - 19-May-26 |
| Unknown* | 0 | 5,538.00p | SI Trade |
08:01:00 - 19-May-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
06:45:52 - 19-May-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
06:45:52 - 19-May-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
06:45:52 - 19-May-26 |
| Unknown* | 0 | 5,517.00p | SI Trade |
06:45:51 - 19-May-26 |
| Sell* | 3 | 5,517.00p | Uncrossing Trade |
16:35:12 - 18-May-26 |
| Sell* | 27 | 5,557.86p | Negotiated Trade |
15:15:38 - 18-May-26 |
| Buy* | 1 | 5,565.90p | Suspected BUY Trade |
15:15:37 - 18-May-26 |
| Unknown* | 0 | 5,506.00p | SI Trade |
08:00:37 - 18-May-26 |
| Buy* | 78 | 5,547.00p | Automatic Execution |
16:19:30 - 15-May-26 |
| Sell* | 1 | 5,529.85p | Negotiated Trade |
15:55:14 - 15-May-26 |
| Buy* | 56 | 5,537.425p | Suspected BUY Trade |
15:15:04 - 15-May-26 |
| Sell* | 9 | 5,574.00p | Uncrossing Trade |
16:35:21 - 14-May-26 |
| Buy* | 622 | 5,610.00p | Automatic Execution |
16:20:51 - 14-May-26 |
| Buy* | 1 | 5,603.10p | Suspected BUY Trade |
15:12:09 - 14-May-26 |
| Sell* | 1 | 5,605.00p | Automatic Execution |
12:35:58 - 14-May-26 |
| Sell* | 1 | 5,602.00p | SI Trade |
12:12:03 - 14-May-26 |
| Unknown* | 0 | 5,605.00p | SI Trade |
12:03:06 - 14-May-26 |
| Buy* | 803 | 5,601.6999p | Suspected BUY Trade |
11:43:53 - 14-May-26 |
| Unknown* | 0 | 5,605.00p | SI Trade |
08:00:33 - 14-May-26 |
| Buy* | 1 | 5,605.00p | SI Trade |
08:00:31 - 14-May-26 |
| Buy* | 1 | 5,605.00p | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 9 | 5,606.00p | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 10 | 5,525.00p | Uncrossing Trade |
16:35:26 - 13-May-26 |
| Sell* | 15 | 5,539.35p | Negotiated Trade |
15:14:06 - 13-May-26 |
| Buy* | 4 | 5,544.95p | Suspected BUY Trade |
15:14:05 - 13-May-26 |
| Buy* | 759 | 5,530.999p | Ordinary |
14:25:04 - 13-May-26 |
| Sell* | 181 | 5,542.7001p | Negotiated Trade |
12:55:02 - 13-May-26 |
| Sell* | 20 | 5,534.00p | Automatic Execution |
12:02:25 - 13-May-26 |
| Sell* | 20 | 5,531.00p | SI Trade |
12:00:26 - 13-May-26 |
| Sell* | 6 | 5,530.20p | Negotiated Trade |
11:22:35 - 13-May-26 |
| Sell* | 1 | 5,511.40p | Negotiated Trade |
15:55:15 - 12-May-26 |
| Buy* | 47 | 5,530.473p | Ordinary |
15:12:29 - 12-May-26 |
| Sell* | 8 | 5,524.35p | Negotiated Trade |
15:12:29 - 12-May-26 |
| Sell* | 1 | 5,544.00p | SI Trade |
12:52:52 - 12-May-26 |
| Unknown* | 0 | 5,555.00p | SI Trade |
09:32:06 - 12-May-26 |
| Unknown* | 0 | 5,555.00p | SI Trade |
09:32:05 - 12-May-26 |
| Buy* | 1 | 5,558.00p | Automatic Execution |
09:32:05 - 12-May-26 |
| Buy* | 1 | 5,538.60p | Suspected BUY Trade |
15:55:16 - 11-May-26 |
| Sell* | 15 | 5,535.00p | Automatic Execution |
15:33:21 - 11-May-26 |
| Sell* | 22 | 5,533.35p | Negotiated Trade |
15:12:48 - 11-May-26 |
| Buy* | 37 | 5,538.777p | Suspected BUY Trade |
15:12:48 - 11-May-26 |
| Sell* | 31 | 5,527.00p | Automatic Execution |
14:05:11 - 11-May-26 |
| Sell* | 1 | 5,527.00p | Automatic Execution |
14:05:11 - 11-May-26 |
| Buy* | 48 | 5,523.00p | Automatic Execution |
08:33:58 - 11-May-26 |
| Buy* | 70 | 5,525.00p | Automatic Execution |
08:28:57 - 11-May-26 |
| Buy* | 69 | 5,528.00p | Automatic Execution |
08:23:57 - 11-May-26 |
| Buy* | 68 | 5,528.00p | Automatic Execution |
08:18:56 - 11-May-26 |
| Buy* | 69 | 5,529.00p | Automatic Execution |
08:13:56 - 11-May-26 |
| Buy* | 68 | 5,525.00p | Automatic Execution |
08:07:25 - 11-May-26 |
| Sell* | 31 | 5,518.00p | Automatic Execution |
08:04:40 - 11-May-26 |
| Buy* | 93 | 5,526.00p | Automatic Execution |
08:04:21 - 11-May-26 |
| Unknown* | 146 | 5,499.499p | Negotiated Trade |
08:00:26 - 11-May-26 |
| Sell* | 1 | 5,506.55p | Negotiated Trade |
15:55:10 - 08-May-26 |
| Sell* | 106 | 5,513.887p | Ordinary |
15:15:21 - 08-May-26 |
| Buy* | 57 | 5,521.476p | Suspected BUY Trade |
15:15:21 - 08-May-26 |
| Buy* | 1 | 5,508.45p | Suspected BUY Trade |
09:40:18 - 08-May-26 |
| Buy* | 9 | 5,502.00p | Automatic Execution |
08:56:48 - 08-May-26 |
| Buy* | 6 | 5,502.00p | Automatic Execution |
08:56:48 - 08-May-26 |
| Buy* | 94 | 5,516.00p | Automatic Execution |
08:04:27 - 08-May-26 |
| Sell* | 1 | 5,545.40p | Negotiated Trade |
15:55:10 - 07-May-26 |
| Sell* | 9 | 5,547.35p | Negotiated Trade |
15:34:05 - 07-May-26 |
| Buy* | 3 | 5,548.40p | Suspected BUY Trade |
15:16:01 - 07-May-26 |
| Sell* | 73 | 5,587.288p | Negotiated Trade |
08:38:02 - 07-May-26 |
| Unknown* | 0 | 5,581.00p | SI Trade |
08:20:22 - 07-May-26 |
| Unknown* | 0 | 5,591.00p | SI Trade |
08:00:51 - 07-May-26 |
| Buy* | 1 | 5,591.00p | SI Trade |
08:00:44 - 07-May-26 |
| Buy* | 1 | 5,591.00p | Automatic Execution |
08:00:44 - 07-May-26 |
| Unknown* | 0 | 5,603.00p | SI Trade |
08:00:43 - 07-May-26 |
| Buy* | 1 | 5,593.00p | Automatic Execution |
08:00:43 - 07-May-26 |
| Buy* | 1 | 5,613.00p | Suspected BUY Trade |
08:00:14 - 07-May-26 |
| Sell* | 15 | 5,563.00p | Automatic Execution |
13:03:47 - 06-May-26 |
| Sell* | 1 | 5,563.00p | Automatic Execution |
13:03:47 - 06-May-26 |
| Sell* | 1 | 5,547.00p | Automatic Execution |
10:28:42 - 06-May-26 |
| Sell* | 15 | 5,547.00p | Automatic Execution |
10:28:41 - 06-May-26 |
| Sell* | 15 | 5,515.00p | Automatic Execution |
08:44:21 - 06-May-26 |
| Unknown* | 0 | 5,519.00p | SI Trade |
08:00:33 - 06-May-26 |
| Buy* | 827 | 5,439.00p | Automatic Execution |
15:20:17 - 05-May-26 |
| Buy* | 827 | 5,438.792p | Suspected BUY Trade |
15:19:13 - 05-May-26 |
| Sell* | 27 | 5,437.533p | Negotiated Trade |
15:15:56 - 05-May-26 |
| Buy* | 19 | 5,442.60p | Suspected BUY Trade |
15:15:55 - 05-May-26 |
| Buy* | 175 | 5,442.00p | Automatic Execution |
11:34:26 - 05-May-26 |
| Sell* | 36 | 5,390.318p | Negotiated Trade |
08:02:31 - 05-May-26 |
| Unknown* | 0 | 5,393.00p | SI Trade |
08:00:32 - 05-May-26 |
| Buy* | 46 | 5,443.90p | Suspected BUY Trade |
15:14:05 - 01-May-26 |
| Buy* | 150 | 5,451.10p | Suspected BUY Trade |
15:14:04 - 01-May-26 |
| Sell* | 25 | 5,417.00p | Negotiated Trade |
09:32:07 - 01-May-26 |
| Sell* | 333 | 5,397.00p | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 277 | 5,398.00p | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 1,137 | 5,398.00p | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 686 | 5,408.00p | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 67 | 5,423.00p | Automatic Execution |
08:54:32 - 01-May-26 |
| Sell* | 81 | 5,431.00p | Automatic Execution |
08:32:13 - 01-May-26 |
| Sell* | 8 | 5,411.00p | Uncrossing Trade |
16:35:11 - 30-Apr-26 |
| Unknown* | 0 | 5,431.00p | SI Trade |
16:27:55 - 30-Apr-26 |
| Buy* | 1 | 5,428.65p | Suspected BUY Trade |
15:55:12 - 30-Apr-26 |
| Sell* | 8 | 5,402.90p | Negotiated Trade |
15:14:09 - 30-Apr-26 |
| Sell* | 26 | 5,415.00p | Automatic Execution |
13:17:46 - 30-Apr-26 |
| Sell* | 27 | 5,372.30p | Negotiated Trade |
10:43:26 - 30-Apr-26 |
| Sell* | 38 | 5,355.35p | Negotiated Trade |
10:08:23 - 30-Apr-26 |
| Sell* | 20 | 5,365.65p | Negotiated Trade |
16:02:50 - 29-Apr-26 |
| Sell* | 32 | 5,377.50p | Negotiated Trade |
15:15:30 - 29-Apr-26 |
| Buy* | 46 | 5,396.325p | Suspected BUY Trade |
08:03:15 - 29-Apr-26 |
| Buy* | 41 | 5,378.895p | Suspected BUY Trade |
15:12:33 - 28-Apr-26 |
| Sell* | 19 | 5,375.00p | Automatic Execution |
13:00:57 - 28-Apr-26 |
| Unknown* | 0 | 5,386.00p | SI Trade |
08:00:32 - 28-Apr-26 |
| Sell* | 97 | 5,374.00p | Uncrossing Trade |
16:35:06 - 27-Apr-26 |
| Sell* | 99 | 5,392.174p | Negotiated Trade |
15:13:37 - 27-Apr-26 |
| Buy* | 2 | 5,399.00p | Suspected BUY Trade |
15:13:36 - 27-Apr-26 |
| Sell* | 1 | 5,412.00p | SI Trade |
11:03:37 - 27-Apr-26 |
| Buy* | 1 | 5,405.00p | Automatic Execution |
08:04:13 - 27-Apr-26 |
| Sell* | 94 | 5,387.00p | Result of RFQ |
08:01:26 - 27-Apr-26 |
| Sell* | 44 | 5,354.00p | Uncrossing Trade |
16:35:27 - 24-Apr-26 |
| Buy* | 1 | 5,398.60p | Suspected BUY Trade |
15:55:22 - 24-Apr-26 |
| Sell* | 3 | 5,396.05p | Negotiated Trade |
15:14:20 - 24-Apr-26 |
| Sell* | 53 | 5,393.00p | Automatic Execution |
14:56:01 - 24-Apr-26 |
| Buy* | 172 | 5,440.00p | Automatic Execution |
16:20:10 - 23-Apr-26 |
| Sell* | 275 | 5,421.00p | Automatic Execution |
16:12:46 - 23-Apr-26 |
| Sell* | 96 | 5,422.00p | Automatic Execution |
16:12:46 - 23-Apr-26 |
| Sell* | 229 | 5,417.00p | Negotiated Trade |
15:23:52 - 23-Apr-26 |
| Sell* | 12 | 5,421.009p | Negotiated Trade |
15:16:18 - 23-Apr-26 |
| Buy* | 56 | 5,430.25p | Suspected BUY Trade |
15:16:17 - 23-Apr-26 |
| Sell* | 96 | 5,416.00p | Automatic Execution |
14:14:44 - 23-Apr-26 |
| Unknown* | 0 | 5,438.00p | SI Trade |
08:00:34 - 23-Apr-26 |
| Sell* | 2 | 5,398.00p | Uncrossing Trade |
16:35:17 - 22-Apr-26 |
| Buy* | 14 | 5,445.147p | Suspected BUY Trade |
15:16:25 - 22-Apr-26 |
| Sell* | 2 | 5,432.70p | Negotiated Trade |
15:16:24 - 22-Apr-26 |
| Buy* | 1,714 | 5,452.00p | Automatic Execution |
14:43:44 - 22-Apr-26 |
| Buy* | 18 | 5,465.45p | Suspected BUY Trade |
08:43:35 - 22-Apr-26 |
| Sell* | 2,471 | 5,433.00p | Uncrossing Trade |
16:35:11 - 21-Apr-26 |
| Sell* | 13 | 5,454.355p | Negotiated Trade |
15:13:22 - 21-Apr-26 |
| Buy* | 4 | 5,461.90p | Suspected BUY Trade |
15:13:21 - 21-Apr-26 |
| Buy* | 20 | 5,495.00p | Automatic Execution |
09:45:22 - 21-Apr-26 |
| Unknown* | 0 | 5,495.00p | SI Trade |
08:28:34 - 21-Apr-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
08:28:32 - 21-Apr-26 |
| Unknown* | 0 | 5,495.00p | SI Trade |
08:28:30 - 21-Apr-26 |
| Unknown* | 0 | 5,500.00p | SI Trade |
08:02:37 - 21-Apr-26 |
| Unknown* | 0 | 5,500.00p | SI Trade |
08:00:53 - 21-Apr-26 |
| Sell* | 2 | 5,435.00p | Uncrossing Trade |
16:35:20 - 20-Apr-26 |
| Buy* | 8 | 5,471.55p | Suspected BUY Trade |
15:13:54 - 20-Apr-26 |
| Sell* | 12 | 5,464.35p | Negotiated Trade |
15:13:54 - 20-Apr-26 |
| Sell* | 268 | 5,449.00p | Automatic Execution |
13:53:41 - 20-Apr-26 |
| Sell* | 260 | 5,451.00p | Automatic Execution |
13:53:41 - 20-Apr-26 |
| Buy* | 53 | 5,449.00p | Automatic Execution |
13:53:41 - 20-Apr-26 |
| Buy* | 575 | 5,449.00p | Automatic Execution |
13:53:41 - 20-Apr-26 |
| Unknown* | 0 | 5,505.00p | SI Trade |
15:15:53 - 17-Apr-26 |
| Unknown* | 0 | 5,505.00p | SI Trade |
15:15:40 - 17-Apr-26 |
| Buy* | 1 | 5,505.00p | Automatic Execution |
15:15:40 - 17-Apr-26 |
| Buy* | 3 | 5,504.00p | Automatic Execution |
15:15:38 - 17-Apr-26 |
| Sell* | 19 | 5,497.35p | Negotiated Trade |
15:12:55 - 17-Apr-26 |
| Buy* | 19 | 5,501.509p | Suspected BUY Trade |
15:12:55 - 17-Apr-26 |
| Sell* | 91 | 5,440.85p | Negotiated Trade |
15:15:27 - 16-Apr-26 |
| Sell* | 11 | 5,448.368p | Negotiated Trade |
15:15:26 - 16-Apr-26 |
| Buy* | 60 | 5,466.507p | Suspected BUY Trade |
12:32:52 - 16-Apr-26 |
| Sell* | 23 | 5,396.00p | Uncrossing Trade |
16:35:19 - 15-Apr-26 |
| Sell* | 299 | 5,447.00p | Automatic Execution |
16:28:03 - 15-Apr-26 |
| Buy* | 299 | 5,447.00p | Automatic Execution |
16:28:03 - 15-Apr-26 |
| Buy* | 2,500 | 5,447.00p | Automatic Execution |
16:28:03 - 15-Apr-26 |
| Sell* | 19 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 19 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 235 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 228 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 235 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 228 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 235 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 228 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 235 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 228 | 5,446.00p | Automatic Execution |
16:27:46 - 15-Apr-26 |
| Sell* | 25 | 5,446.00p | Automatic Execution |
16:27:35 - 15-Apr-26 |
| Sell* | 25 | 5,446.00p | Automatic Execution |
16:27:35 - 15-Apr-26 |
| Sell* | 19 | 5,446.00p | Automatic Execution |
16:27:32 - 15-Apr-26 |
| Sell* | 19 | 5,446.00p | Automatic Execution |
16:27:32 - 15-Apr-26 |
| Sell* | 255 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Buy* | 554 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Buy* | 95 | 5,445.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Sell* | 20 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Sell* | 24 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Sell* | 29 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Sell* | 46 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Sell* | 46 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Sell* | 255 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Sell* | 248 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |
| Sell* | 255 | 5,446.00p | Automatic Execution |
16:27:30 - 15-Apr-26 |