| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 2,985.00p | Suspected BUY Trade |
16:35:09 - 21-May-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
16:28:30 - 21-May-26 |
| Sell* | 40 | 2,988.00p | Automatic Execution |
16:04:46 - 21-May-26 |
| Sell* | 10 | 2,987.00p | Automatic Execution |
15:59:50 - 21-May-26 |
| Buy* | 8 | 2,985.97p | Suspected BUY Trade |
15:22:11 - 21-May-26 |
| Sell* | 1 | 2,985.06p | Negotiated Trade |
15:10:07 - 21-May-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
14:30:13 - 21-May-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
13:43:32 - 21-May-26 |
| Sell* | 1,694 | 2,978.4274p | Ordinary |
12:52:44 - 21-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
12:36:30 - 21-May-26 |
| Buy* | 61 | 2,979.00p | Result of RFQ |
12:06:43 - 21-May-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
09:18:45 - 21-May-26 |
| Buy* | 1 | 2,989.00p | SI Trade |
08:40:23 - 21-May-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:39:52 - 21-May-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:39:18 - 21-May-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:35:31 - 21-May-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
08:30:00 - 21-May-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
08:16:02 - 21-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
08:05:15 - 21-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
08:01:33 - 21-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
08:01:33 - 21-May-26 |
| Buy* | 7 | 2,990.00p | Suspected BUY Trade |
16:35:11 - 20-May-26 |
| Sell* | 35 | 2,991.00p | Automatic Execution |
16:15:33 - 20-May-26 |
| Unknown* | 0 | 2,991.00p | SI Trade |
16:00:32 - 20-May-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
15:40:58 - 20-May-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
15:40:46 - 20-May-26 |
| Sell* | 2 | 2,985.00p | SI Trade |
15:39:22 - 20-May-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
15:29:07 - 20-May-26 |
| Sell* | 3 | 2,984.00p | SI Trade |
15:25:09 - 20-May-26 |
| Buy* | 37 | 2,988.96p | Suspected BUY Trade |
15:21:35 - 20-May-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
14:47:27 - 20-May-26 |
| Sell* | 1 | 2,982.00p | SI Trade |
11:52:55 - 20-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
11:22:51 - 20-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
10:50:22 - 20-May-26 |
| Buy* | 1 | 2,983.00p | SI Trade |
10:36:44 - 20-May-26 |
| Sell* | 40 | 2,979.00p | SI Trade |
10:34:26 - 20-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
10:29:47 - 20-May-26 |
| Buy* | 3 | 2,982.00p | SI Trade |
10:20:31 - 20-May-26 |
| Buy* | 2,144 | 2,982.9492p | Ordinary |
10:15:54 - 20-May-26 |
| Buy* | 1 | 2,983.00p | SI Trade |
09:59:17 - 20-May-26 |
| Sell* | 6 | 2,980.00p | SI Trade |
09:58:47 - 20-May-26 |
| Buy* | 117 | 2,982.759p | Suspected BUY Trade |
09:57:05 - 20-May-26 |
| Buy* | 10 | 2,983.00p | SI Trade |
09:49:42 - 20-May-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
09:34:57 - 20-May-26 |
| Buy* | 42 | 2,983.00p | Automatic Execution |
09:34:56 - 20-May-26 |
| Buy* | 1 | 2,983.00p | SI Trade |
09:34:54 - 20-May-26 |
| Unknown* | 0 | 2,976.00p | SI Trade |
09:04:21 - 20-May-26 |
| Unknown* | 0 | 2,977.00p | SI Trade |
08:52:01 - 20-May-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:28:56 - 20-May-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
08:25:15 - 20-May-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
08:23:20 - 20-May-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
08:22:07 - 20-May-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
08:18:13 - 20-May-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
08:17:27 - 20-May-26 |
| Buy* | 2 | 2,978.00p | SI Trade |
08:17:06 - 20-May-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:12:28 - 20-May-26 |
| Buy* | 2 | 2,978.00p | SI Trade |
08:11:34 - 20-May-26 |
| Sell* | 25 | 2,977.00p | Uncrossing Trade |
16:35:19 - 19-May-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
15:50:17 - 19-May-26 |
| Buy* | 70 | 2,986.96p | Suspected BUY Trade |
15:19:41 - 19-May-26 |
| Buy* | 5 | 2,988.96p | Suspected BUY Trade |
15:05:18 - 19-May-26 |
| Unknown* | 0 | 2,989.00p | SI Trade |
13:22:33 - 19-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
13:05:55 - 19-May-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
12:45:39 - 19-May-26 |
| Buy* | 1 | 2,990.00p | SI Trade |
12:26:34 - 19-May-26 |
| Unknown* | 0 | 2,990.00p | SI Trade |
12:16:22 - 19-May-26 |
| Sell* | 105 | 2,991.002p | Negotiated Trade |
10:21:50 - 19-May-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
10:05:38 - 19-May-26 |
| Unknown* | 0 | 2,998.00p | SI Trade |
09:57:31 - 19-May-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
09:41:38 - 19-May-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
09:10:57 - 19-May-26 |
| Buy* | 16 | 3,000.00p | SI Trade |
08:51:56 - 19-May-26 |
| Buy* | 145 | 3,000.00p | Automatic Execution |
08:51:52 - 19-May-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:29:57 - 19-May-26 |
| Sell* | 6 | 2,993.00p | SI Trade |
08:29:44 - 19-May-26 |
| Unknown* | 0 | 2,997.00p | SI Trade |
08:25:38 - 19-May-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:21:29 - 19-May-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:21:29 - 19-May-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
08:21:29 - 19-May-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
08:20:17 - 19-May-26 |
| Sell* | 170 | 2,987.00p | Result of RFQ |
08:02:16 - 19-May-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
08:01:26 - 19-May-26 |
| Buy* | 3 | 2,992.00p | SI Trade |
08:01:26 - 19-May-26 |
| Buy* | 10 | 2,992.00p | SI Trade |
08:01:26 - 19-May-26 |
| Buy* | 2 | 2,992.00p | SI Trade |
08:01:26 - 19-May-26 |
| Buy* | 1 | 2,992.00p | SI Trade |
08:01:26 - 19-May-26 |
| Unknown* | 0 | 2,992.00p | SI Trade |
08:01:26 - 19-May-26 |
| Unknown* | 0 | 2,986.00p | SI Trade |
08:01:26 - 19-May-26 |
| Sell* | 20 | 2,986.00p | SI Trade |
08:01:26 - 19-May-26 |
| Buy* | 1 | 2,992.00p | SI Trade |
08:01:26 - 19-May-26 |
| Sell* | 14 | 2,982.00p | Uncrossing Trade |
16:35:25 - 18-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
16:22:16 - 18-May-26 |
| Unknown* | 0 | 2,987.00p | SI Trade |
16:18:33 - 18-May-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
16:17:11 - 18-May-26 |
| Buy* | 2 | 2,988.00p | Automatic Execution |
16:10:40 - 18-May-26 |
| Sell* | 500 | 2,985.00p | Automatic Execution |
16:05:39 - 18-May-26 |
| Sell* | 175 | 2,985.00p | Automatic Execution |
16:05:39 - 18-May-26 |
| Sell* | 9 | 2,989.00p | SI Trade |
15:37:43 - 18-May-26 |
| Sell* | 74 | 2,990.00p | Automatic Execution |
15:37:41 - 18-May-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
15:30:45 - 18-May-26 |
| Sell* | 21 | 2,996.05p | Negotiated Trade |
15:22:37 - 18-May-26 |
| Buy* | 3 | 3,002.00p | SI Trade |
15:20:02 - 18-May-26 |
| Buy* | 34 | 2,998.95p | Suspected BUY Trade |
15:16:59 - 18-May-26 |
| Sell* | 11 | 2,997.00p | SI Trade |
14:55:51 - 18-May-26 |
| Unknown* | 0 | 2,988.00p | SI Trade |
14:40:11 - 18-May-26 |
| Sell* | 112 | 2,988.00p | Automatic Execution |
14:40:11 - 18-May-26 |
| Sell* | 3 | 2,988.00p | Automatic Execution |
14:40:11 - 18-May-26 |
| Buy* | 12 | 2,994.00p | SI Trade |
14:36:44 - 18-May-26 |
| Buy* | 39 | 2,993.00p | Automatic Execution |
14:36:44 - 18-May-26 |
| Buy* | 64 | 2,993.00p | Automatic Execution |
14:36:44 - 18-May-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
14:32:47 - 18-May-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
14:32:00 - 18-May-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
14:24:55 - 18-May-26 |
| Unknown* | 0 | 2,996.00p | SI Trade |
14:18:45 - 18-May-26 |
| Buy* | 303 | 2,994.36p | Result of RFQ |
14:10:56 - 18-May-26 |
| Buy* | 92 | 2,995.2195p | Result of RFQ |
13:52:02 - 18-May-26 |
| Sell* | 11 | 2,983.00p | SI Trade |
13:35:03 - 18-May-26 |
| Sell* | 46 | 2,983.00p | SI Trade |
13:35:02 - 18-May-26 |
| Sell* | 3 | 2,981.00p | SI Trade |
13:24:12 - 18-May-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
13:12:15 - 18-May-26 |
| Sell* | 74 | 2,982.00p | Automatic Execution |
13:12:15 - 18-May-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
11:40:34 - 18-May-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
11:31:16 - 18-May-26 |
| Buy* | 7 | 2,980.00p | Automatic Execution |
11:12:12 - 18-May-26 |
| Sell* | 1,715 | 2,972.00p | Automatic Execution |
11:12:12 - 18-May-26 |
| Sell* | 495 | 2,973.00p | Automatic Execution |
11:12:12 - 18-May-26 |
| Sell* | 1,239 | 2,974.00p | Automatic Execution |
11:12:12 - 18-May-26 |
| Sell* | 175 | 2,974.00p | Automatic Execution |
11:12:12 - 18-May-26 |
| Sell* | 3 | 2,975.00p | Automatic Execution |
11:12:12 - 18-May-26 |
| Sell* | 73 | 2,975.00p | Automatic Execution |
11:12:12 - 18-May-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
10:14:46 - 18-May-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
10:14:46 - 18-May-26 |
| Sell* | 21 | 2,977.00p | SI Trade |
09:29:57 - 18-May-26 |
| Buy* | 10 | 2,982.00p | SI Trade |
09:27:27 - 18-May-26 |
| Buy* | 1 | 2,981.00p | SI Trade |
08:48:46 - 18-May-26 |
| Sell* | 21 | 2,978.00p | Automatic Execution |
08:43:07 - 18-May-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
08:42:45 - 18-May-26 |
| Unknown* | 0 | 2,981.00p | SI Trade |
08:42:45 - 18-May-26 |
| Buy* | 1 | 2,985.00p | SI Trade |
08:31:39 - 18-May-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:30:13 - 18-May-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:30:06 - 18-May-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:30:06 - 18-May-26 |
| Unknown* | 0 | 2,985.00p | SI Trade |
08:29:41 - 18-May-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:29:25 - 18-May-26 |
| Unknown* | 0 | 2,984.00p | SI Trade |
08:29:25 - 18-May-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:23:40 - 18-May-26 |
| Buy* | 1 | 2,980.00p | SI Trade |
08:23:30 - 18-May-26 |
| Unknown* | 0 | 2,979.00p | SI Trade |
08:22:23 - 18-May-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:18:29 - 18-May-26 |
| Unknown* | 0 | 2,982.00p | SI Trade |
08:12:09 - 18-May-26 |
| Buy* | 2 | 2,982.00p | Automatic Execution |
08:12:09 - 18-May-26 |
| Buy* | 18 | 2,983.00p | SI Trade |
08:07:18 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:05:31 - 18-May-26 |
| Sell* | 79 | 2,978.00p | Automatic Execution |
08:05:31 - 18-May-26 |
| Buy* | 26 | 2,983.00p | Automatic Execution |
08:03:18 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:03:18 - 18-May-26 |
| Buy* | 725 | 2,978.00p | Automatic Execution |
08:02:56 - 18-May-26 |
| Buy* | 12 | 2,983.00p | SI Trade |
08:02:29 - 18-May-26 |
| Buy* | 32 | 2,984.00p | Automatic Execution |
08:02:28 - 18-May-26 |
| Buy* | 73 | 2,983.00p | Automatic Execution |
08:02:28 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:55 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:55 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | 2,983.00p | SI Trade |
08:01:23 - 18-May-26 |
| Sell* | 185 | 2,977.06p | Negotiated Trade |
08:00:09 - 18-May-26 |
| Buy* | 1,239 | 2,979.00p | Suspected BUY Trade |
08:00:06 - 18-May-26 |
| Sell* | 34 | 3,010.00p | Uncrossing Trade |
16:35:17 - 15-May-26 |
| Sell* | 130 | 3,008.00p | Automatic Execution |
16:24:05 - 15-May-26 |
| Unknown* | 0 | 3,006.00p | SI Trade |
16:15:59 - 15-May-26 |
| Sell* | 112 | 3,006.00p | Automatic Execution |
16:15:59 - 15-May-26 |
| Buy* | 11 | 3,012.00p | SI Trade |
16:00:02 - 15-May-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
16:00:02 - 15-May-26 |
| Buy* | 101 | 3,012.00p | Automatic Execution |
15:59:33 - 15-May-26 |
| Buy* | 7 | 3,011.94p | Suspected BUY Trade |
15:58:38 - 15-May-26 |
| Unknown* | 0 | 3,009.00p | SI Trade |
15:52:41 - 15-May-26 |
| Unknown* | 0 | 3,006.00p | SI Trade |
15:28:24 - 15-May-26 |
| Unknown* | 0 | 3,011.00p | SI Trade |
15:27:46 - 15-May-26 |
| Buy* | 26 | 3,011.00p | SI Trade |
15:27:45 - 15-May-26 |
| Buy* | 26 | 3,011.00p | Automatic Execution |
15:27:45 - 15-May-26 |
| Buy* | 23 | 3,011.00p | SI Trade |
15:27:43 - 15-May-26 |
| Buy* | 22 | 3,010.95p | Suspected BUY Trade |
15:26:43 - 15-May-26 |
| Unknown* | 0 | 3,007.00p | SI Trade |
14:38:21 - 15-May-26 |
| Sell* | 3 | 3,001.00p | SI Trade |
14:28:54 - 15-May-26 |
| Buy* | 4 | 3,001.00p | SI Trade |
13:43:04 - 15-May-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
13:30:11 - 15-May-26 |
| Buy* | 8 | 3,002.25p | Suspected BUY Trade |
12:56:15 - 15-May-26 |