| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | 4,990.50p | Suspected BUY Trade |
16:35:29 - 23-Jun-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
16:29:52 - 23-Jun-26 |
| Unknown* | 0 | 4,975.00p | SI Trade |
16:29:06 - 23-Jun-26 |
| Unknown* | 0 | 4,995.00p | SI Trade |
16:26:31 - 23-Jun-26 |
| Buy* | 20 | 4,994.50p | SI Trade |
16:26:15 - 23-Jun-26 |
| Unknown* | 0 | 4,979.00p | SI Trade |
16:24:46 - 23-Jun-26 |
| Buy* | 18 | 4,998.00p | SI Trade |
16:23:41 - 23-Jun-26 |
| Unknown* | 0 | 4,999.00p | SI Trade |
16:23:23 - 23-Jun-26 |
| Sell* | 522 | 4,987.376p | Ordinary |
16:23:14 - 23-Jun-26 |
| Unknown* | 0 | 4,998.50p | SI Trade |
16:21:41 - 23-Jun-26 |
| Unknown* | 0 | 4,983.00p | SI Trade |
16:20:54 - 23-Jun-26 |
| Sell* | 105 | 4,987.98p | Negotiated Trade |
16:19:05 - 23-Jun-26 |
| Buy* | 8 | 4,996.50p | SI Trade |
16:17:18 - 23-Jun-26 |
| Buy* | 8 | 4,998.00p | Suspected BUY Trade |
16:15:42 - 23-Jun-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
16:12:15 - 23-Jun-26 |
| Buy* | 190 | 5,000.656p | Ordinary |
16:11:21 - 23-Jun-26 |
| Buy* | 1 | 5,001.00p | SI Trade |
16:10:46 - 23-Jun-26 |
| Unknown* | 0 | 5,010.00p | SI Trade |
16:08:32 - 23-Jun-26 |
| Unknown* | 0 | 5,015.00p | SI Trade |
16:08:12 - 23-Jun-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
16:07:12 - 23-Jun-26 |
| Buy* | 1 | 5,014.00p | SI Trade |
16:05:54 - 23-Jun-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
16:02:29 - 23-Jun-26 |
| Sell* | 4 | 4,991.075p | Negotiated Trade |
15:59:04 - 23-Jun-26 |
| Unknown* | 0 | 4,995.00p | SI Trade |
15:54:52 - 23-Jun-26 |
| Buy* | 1 | 4,999.00p | Suspected BUY Trade |
15:44:55 - 23-Jun-26 |
| Unknown* | 0 | 4,999.00p | SI Trade |
15:44:33 - 23-Jun-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
15:44:24 - 23-Jun-26 |
| Unknown* | 0 | 5,006.00p | SI Trade |
15:43:22 - 23-Jun-26 |
| Buy* | 1 | 5,002.00p | SI Trade |
15:41:31 - 23-Jun-26 |
| Sell* | 3 | 4,996.50p | SI Trade |
15:41:29 - 23-Jun-26 |
| Unknown* | 0 | 4,996.50p | SI Trade |
15:40:57 - 23-Jun-26 |
| Buy* | 1 | 5,004.00p | SI Trade |
15:40:18 - 23-Jun-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
15:40:14 - 23-Jun-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
15:39:50 - 23-Jun-26 |
| Unknown* | 0 | 5,011.00p | SI Trade |
15:37:18 - 23-Jun-26 |
| Unknown* | 0 | 5,018.00p | SI Trade |
15:37:09 - 23-Jun-26 |
| Unknown* | 0 | 5,010.00p | SI Trade |
15:36:31 - 23-Jun-26 |
| Buy* | 507 | 5,006.00p | Automatic Execution |
15:36:03 - 23-Jun-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
15:35:53 - 23-Jun-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
15:34:46 - 23-Jun-26 |
| Sell* | 460 | 5,003.283p | Negotiated Trade |
15:34:32 - 23-Jun-26 |
| Buy* | 40 | 5,003.00p | Automatic Execution |
15:33:01 - 23-Jun-26 |
| Buy* | 10 | 5,003.00p | Automatic Execution |
15:33:01 - 23-Jun-26 |
| Buy* | 25 | 5,003.00p | Automatic Execution |
15:33:01 - 23-Jun-26 |
| Buy* | 7 | 5,021.00p | SI Trade |
15:30:17 - 23-Jun-26 |
| Sell* | 83 | 5,016.366p | Negotiated Trade |
15:30:10 - 23-Jun-26 |
| Unknown* | 0 | 5,012.00p | SI Trade |
15:28:15 - 23-Jun-26 |
| Buy* | 99 | 5,026.00p | SI Trade |
15:26:09 - 23-Jun-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
15:25:35 - 23-Jun-26 |
| Buy* | 12 | 5,036.00p | SI Trade |
15:21:00 - 23-Jun-26 |
| Buy* | 13 | 5,035.00p | SI Trade |
15:20:15 - 23-Jun-26 |
| Buy* | 1 | 5,038.00p | SI Trade |
15:20:09 - 23-Jun-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
15:19:42 - 23-Jun-26 |
| Buy* | 79 | 5,030.00p | Automatic Execution |
15:19:42 - 23-Jun-26 |
| Buy* | 734 | 5,030.00p | Automatic Execution |
15:19:42 - 23-Jun-26 |
| Sell* | 23 | 5,024.30p | Negotiated Trade |
15:18:59 - 23-Jun-26 |
| Buy* | 4 | 5,030.00p | SI Trade |
15:17:52 - 23-Jun-26 |
| Sell* | 10 | 5,025.35p | Negotiated Trade |
15:15:57 - 23-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
15:15:12 - 23-Jun-26 |
| Sell* | 1 | 5,028.00p | SI Trade |
15:14:53 - 23-Jun-26 |
| Buy* | 13 | 5,030.00p | SI Trade |
15:14:36 - 23-Jun-26 |
| Buy* | 14 | 5,029.75p | Suspected BUY Trade |
15:14:30 - 23-Jun-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
15:13:53 - 23-Jun-26 |
| Buy* | 74 | 5,024.75p | Suspected BUY Trade |
15:12:52 - 23-Jun-26 |
| Sell* | 132 | 5,022.052p | Negotiated Trade |
15:12:52 - 23-Jun-26 |
| Buy* | 2 | 5,025.00p | SI Trade |
15:12:48 - 23-Jun-26 |
| Unknown* | 0 | 5,025.00p | SI Trade |
15:12:02 - 23-Jun-26 |
| Sell* | 15 | 5,019.00p | Automatic Execution |
15:12:02 - 23-Jun-26 |
| Sell* | 15 | 5,019.00p | Automatic Execution |
15:12:02 - 23-Jun-26 |
| Sell* | 10 | 5,021.00p | Automatic Execution |
15:11:07 - 23-Jun-26 |
| Sell* | 10 | 5,021.00p | Automatic Execution |
15:11:05 - 23-Jun-26 |
| Sell* | 45 | 5,021.00p | Automatic Execution |
15:11:05 - 23-Jun-26 |
| Sell* | 25 | 5,021.00p | Automatic Execution |
15:11:05 - 23-Jun-26 |
| Unknown* | 0 | 5,022.00p | SI Trade |
15:10:25 - 23-Jun-26 |
| Buy* | 1 | 5,031.00p | SI Trade |
15:10:25 - 23-Jun-26 |
| Buy* | 1 | 5,030.00p | SI Trade |
15:09:45 - 23-Jun-26 |
| Buy* | 734 | 5,020.00p | Automatic Execution |
15:09:11 - 23-Jun-26 |
| Sell* | 10 | 5,013.00p | Automatic Execution |
15:08:06 - 23-Jun-26 |
| Sell* | 10 | 5,013.00p | Automatic Execution |
15:07:55 - 23-Jun-26 |
| Sell* | 10 | 5,013.00p | Automatic Execution |
15:07:55 - 23-Jun-26 |
| Buy* | 24 | 5,020.00p | SI Trade |
15:07:33 - 23-Jun-26 |
| Buy* | 734 | 5,015.00p | Automatic Execution |
15:07:03 - 23-Jun-26 |
| Sell* | 19 | 5,014.86p | Ordinary |
15:05:15 - 23-Jun-26 |
| Buy* | 400 | 5,018.20p | Suspected BUY Trade |
15:05:02 - 23-Jun-26 |
| Buy* | 2 | 5,020.00p | SI Trade |
15:04:57 - 23-Jun-26 |
| Unknown* | 0 | 5,017.00p | SI Trade |
15:03:50 - 23-Jun-26 |
| Buy* | 1 | 5,018.75p | Suspected BUY Trade |
15:03:30 - 23-Jun-26 |
| Sell* | 10 | 5,014.00p | Automatic Execution |
15:03:28 - 23-Jun-26 |
| Sell* | 15 | 5,014.00p | Automatic Execution |
15:03:28 - 23-Jun-26 |
| Buy* | 10 | 5,016.00p | SI Trade |
15:00:58 - 23-Jun-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
15:00:33 - 23-Jun-26 |
| Sell* | 89 | 4,995.075p | Negotiated Trade |
15:00:27 - 23-Jun-26 |
| Buy* | 734 | 5,006.00p | Automatic Execution |
15:00:21 - 23-Jun-26 |
| Buy* | 3 | 5,005.00p | SI Trade |
15:00:03 - 23-Jun-26 |
| Buy* | 1 | 5,001.00p | SI Trade |
14:58:29 - 23-Jun-26 |
| Buy* | 2 | 4,999.50p | SI Trade |
14:57:25 - 23-Jun-26 |
| Sell* | 9 | 4,988.50p | SI Trade |
14:57:18 - 23-Jun-26 |
| Sell* | 10 | 4,994.00p | Automatic Execution |
14:56:37 - 23-Jun-26 |
| Sell* | 15 | 4,994.00p | Automatic Execution |
14:56:37 - 23-Jun-26 |
| Sell* | 15 | 4,994.00p | Automatic Execution |
14:56:37 - 23-Jun-26 |
| Sell* | 10 | 4,994.00p | Automatic Execution |
14:56:37 - 23-Jun-26 |
| Sell* | 10 | 4,994.00p | Automatic Execution |
14:56:36 - 23-Jun-26 |
| Sell* | 10 | 4,994.00p | Automatic Execution |
14:56:36 - 23-Jun-26 |
| Sell* | 20 | 4,994.00p | Automatic Execution |
14:56:36 - 23-Jun-26 |
| Sell* | 10 | 4,994.00p | Automatic Execution |
14:56:32 - 23-Jun-26 |
| Sell* | 10 | 4,994.00p | Automatic Execution |
14:56:32 - 23-Jun-26 |
| Sell* | 15 | 4,994.00p | Automatic Execution |
14:56:32 - 23-Jun-26 |
| Sell* | 10 | 4,994.00p | Automatic Execution |
14:56:32 - 23-Jun-26 |
| Sell* | 10 | 4,994.00p | Automatic Execution |
14:56:32 - 23-Jun-26 |
| Sell* | 60 | 4,994.00p | Automatic Execution |
14:56:16 - 23-Jun-26 |
| Sell* | 105 | 4,994.00p | Automatic Execution |
14:56:16 - 23-Jun-26 |
| Unknown* | 0 | 5,003.00p | SI Trade |
14:56:15 - 23-Jun-26 |
| Buy* | 995 | 5,000.00p | Result of RFQ |
14:56:15 - 23-Jun-26 |
| Buy* | 734 | 5,005.00p | Automatic Execution |
14:54:54 - 23-Jun-26 |
| Unknown* | 0 | 5,007.00p | SI Trade |
14:54:52 - 23-Jun-26 |
| Unknown* | 0 | 5,010.00p | SI Trade |
14:54:30 - 23-Jun-26 |
| Buy* | 2 | 5,008.00p | SI Trade |
14:53:40 - 23-Jun-26 |
| Unknown* | 0 | 5,005.00p | SI Trade |
14:52:19 - 23-Jun-26 |
| Unknown* | 0 | 5,008.00p | SI Trade |
14:52:00 - 23-Jun-26 |
| Unknown* | 0 | 5,008.00p | SI Trade |
14:51:58 - 23-Jun-26 |
| Unknown* | 0 | 5,004.00p | SI Trade |
14:51:10 - 23-Jun-26 |
| Unknown* | 0 | 4,991.00p | SI Trade |
14:50:53 - 23-Jun-26 |
| Buy* | 734 | 4,991.00p | Automatic Execution |
14:48:46 - 23-Jun-26 |
| Buy* | 1 | 4,987.00p | SI Trade |
14:47:39 - 23-Jun-26 |
| Buy* | 10 | 4,985.00p | Automatic Execution |
14:47:12 - 23-Jun-26 |
| Buy* | 10 | 4,985.00p | Automatic Execution |
14:47:12 - 23-Jun-26 |
| Buy* | 1 | 4,985.00p | SI Trade |
14:47:08 - 23-Jun-26 |
| Buy* | 10 | 4,985.00p | Automatic Execution |
14:47:08 - 23-Jun-26 |
| Unknown* | 0 | 4,977.50p | SI Trade |
14:46:53 - 23-Jun-26 |
| Buy* | 1 | 4,987.00p | SI Trade |
14:44:39 - 23-Jun-26 |
| Buy* | 4 | 4,984.00p | SI Trade |
14:44:12 - 23-Jun-26 |
| Buy* | 734 | 4,973.00p | Automatic Execution |
14:44:12 - 23-Jun-26 |
| Buy* | 1 | 4,973.00p | SI Trade |
14:44:01 - 23-Jun-26 |
| Sell* | 30 | 4,967.50p | Automatic Execution |
14:43:40 - 23-Jun-26 |
| Sell* | 29 | 4,967.50p | Automatic Execution |
14:43:40 - 23-Jun-26 |
| Buy* | 734 | 4,984.00p | Automatic Execution |
14:41:19 - 23-Jun-26 |
| Unknown* | 0 | 4,985.00p | SI Trade |
14:41:18 - 23-Jun-26 |
| Buy* | 367 | 4,981.00p | Automatic Execution |
14:39:54 - 23-Jun-26 |
| Unknown* | 0 | 4,968.00p | SI Trade |
14:39:39 - 23-Jun-26 |
| Unknown* | 0 | 4,964.00p | SI Trade |
14:37:37 - 23-Jun-26 |
| Buy* | 367 | 4,963.00p | Automatic Execution |
14:37:23 - 23-Jun-26 |
| Buy* | 10 | 4,976.50p | Suspected BUY Trade |
14:36:33 - 23-Jun-26 |
| Buy* | 100 | 4,975.972p | Ordinary |
14:36:10 - 23-Jun-26 |
| Buy* | 80 | 4,977.923p | Ordinary |
14:36:09 - 23-Jun-26 |
| Sell* | 156 | 4,985.391p | Negotiated Trade |
14:34:34 - 23-Jun-26 |
| Unknown* | 0 | 5,002.00p | SI Trade |
14:34:32 - 23-Jun-26 |
| Buy* | 5 | 4,981.00p | SI Trade |
14:34:16 - 23-Jun-26 |
| Buy* | 5 | 4,997.50p | SI Trade |
14:33:02 - 23-Jun-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
14:32:15 - 23-Jun-26 |
| Buy* | 140 | 4,993.442p | Ordinary |
14:30:58 - 23-Jun-26 |
| Buy* | 100 | 4,992.959p | Ordinary |
14:30:58 - 23-Jun-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
14:30:56 - 23-Jun-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
14:30:56 - 23-Jun-26 |
| Unknown* | 0 | 5,018.00p | SI Trade |
14:30:52 - 23-Jun-26 |
| Sell* | 2 | 4,952.00p | SI Trade |
14:30:50 - 23-Jun-26 |
| Sell* | 25 | 5,000.00p | Automatic Execution |
14:30:49 - 23-Jun-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
14:29:31 - 23-Jun-26 |
| Buy* | 50 | 5,017.00p | Automatic Execution |
14:28:18 - 23-Jun-26 |
| Buy* | 35 | 5,017.00p | Automatic Execution |
14:28:18 - 23-Jun-26 |
| Sell* | 150 | 5,015.00p | Automatic Execution |
14:24:15 - 23-Jun-26 |
| Unknown* | 0 | 5,033.00p | SI Trade |
14:24:09 - 23-Jun-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
14:20:29 - 23-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
14:16:07 - 23-Jun-26 |
| Buy* | 4 | 5,028.20p | Suspected BUY Trade |
14:14:09 - 23-Jun-26 |
| Unknown* | 0 | 5,029.00p | SI Trade |
14:13:22 - 23-Jun-26 |
| Sell* | 1 | 5,009.00p | SI Trade |
14:12:59 - 23-Jun-26 |
| Unknown* | 0 | 5,008.00p | SI Trade |
14:10:01 - 23-Jun-26 |
| Buy* | 1 | 5,020.00p | SI Trade |
14:09:56 - 23-Jun-26 |
| Buy* | 100 | 5,019.23p | Suspected BUY Trade |
14:08:22 - 23-Jun-26 |
| Unknown* | 0 | 5,010.00p | SI Trade |
14:07:36 - 23-Jun-26 |
| Unknown* | 0 | 5,034.00p | SI Trade |
14:06:19 - 23-Jun-26 |
| Buy* | 5 | 5,033.00p | SI Trade |
14:04:50 - 23-Jun-26 |
| Sell* | 4 | 5,022.00p | Automatic Execution |
14:04:30 - 23-Jun-26 |
| Buy* | 10 | 5,039.00p | SI Trade |
13:58:23 - 23-Jun-26 |
| Unknown* | 0 | 5,032.00p | SI Trade |
13:57:24 - 23-Jun-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
13:57:02 - 23-Jun-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
13:57:02 - 23-Jun-26 |
| Buy* | 1 | 5,035.00p | SI Trade |
13:57:02 - 23-Jun-26 |
| Buy* | 8 | 5,035.00p | SI Trade |
13:57:02 - 23-Jun-26 |
| Unknown* | 0 | 5,022.00p | SI Trade |
13:57:02 - 23-Jun-26 |
| Unknown* | 0 | 5,035.00p | SI Trade |
13:57:02 - 23-Jun-26 |
| Unknown* | 0 | 5,037.00p | SI Trade |
13:50:14 - 23-Jun-26 |
| Buy* | 2 | 5,043.00p | SI Trade |
13:45:23 - 23-Jun-26 |
| Unknown* | 0 | 5,031.00p | SI Trade |
13:43:48 - 23-Jun-26 |
| Buy* | 1 | 5,034.00p | SI Trade |
13:43:08 - 23-Jun-26 |
| Sell* | 8 | 5,022.00p | SI Trade |
13:43:05 - 23-Jun-26 |
| Sell* | 1 | 5,022.00p | SI Trade |
13:41:22 - 23-Jun-26 |
| Unknown* | 0 | 5,022.00p | SI Trade |
13:38:23 - 23-Jun-26 |
| Sell* | 10 | 5,022.00p | Automatic Execution |
13:36:04 - 23-Jun-26 |
| Sell* | 10 | 5,022.00p | Automatic Execution |
13:34:58 - 23-Jun-26 |
| Sell* | 10 | 5,022.00p | Automatic Execution |
13:34:58 - 23-Jun-26 |
| Sell* | 10 | 5,022.00p | Automatic Execution |
13:33:39 - 23-Jun-26 |
| Unknown* | 0 | 5,030.00p | SI Trade |
13:28:29 - 23-Jun-26 |
| Sell* | 4 | 5,022.00p | SI Trade |
13:28:29 - 23-Jun-26 |
| Unknown* | 0 | 5,022.00p | SI Trade |
13:25:18 - 23-Jun-26 |
| Buy* | 1 | 5,032.00p | SI Trade |
13:25:18 - 23-Jun-26 |
| Buy* | 930 | 5,039.379p | Suspected BUY Trade |
13:21:50 - 23-Jun-26 |
| Buy* | 2 | 5,039.00p | SI Trade |
13:20:32 - 23-Jun-26 |
| Unknown* | 0 | 5,023.00p | SI Trade |
13:19:32 - 23-Jun-26 |
| Unknown* | 0 | 5,047.00p | SI Trade |
13:07:40 - 23-Jun-26 |