| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 11,767.00p | Uncrossing Trade |
16:35:22 - 22-May-26 |
| Unknown* | 0 | 11,781.00p | SI Trade |
16:17:55 - 22-May-26 |
| Sell* | 1 | 11,719.19p | Negotiated Trade |
15:18:23 - 22-May-26 |
| Buy* | 4 | 11,747.76p | Suspected BUY Trade |
15:10:57 - 22-May-26 |
| Sell* | 22 | 11,740.00p | Automatic Execution |
15:05:28 - 22-May-26 |
| Unknown* | 0 | 11,728.00p | SI Trade |
14:39:23 - 22-May-26 |
| Buy* | 426 | 11,720.373p | Suspected BUY Trade |
14:01:10 - 22-May-26 |
| Unknown* | 0 | 11,692.00p | SI Trade |
13:49:37 - 22-May-26 |
| Unknown* | 0 | 11,712.00p | SI Trade |
13:15:26 - 22-May-26 |
| Buy* | 7 | 11,689.00p | SI Trade |
12:45:50 - 22-May-26 |
| Buy* | 9 | 11,689.00p | SI Trade |
12:45:49 - 22-May-26 |
| Buy* | 11 | 11,690.00p | Automatic Execution |
12:45:49 - 22-May-26 |
| Buy* | 8 | 11,689.00p | Automatic Execution |
12:45:49 - 22-May-26 |
| Buy* | 47 | 11,669.48p | Suspected BUY Trade |
12:34:11 - 22-May-26 |
| Unknown* | 0 | 11,675.00p | SI Trade |
12:26:14 - 22-May-26 |
| Buy* | 685 | 11,671.634p | Suspected BUY Trade |
11:29:31 - 22-May-26 |
| Buy* | 10 | 11,680.00p | SI Trade |
11:06:00 - 22-May-26 |
| Buy* | 1 | 11,690.00p | SI Trade |
10:43:57 - 22-May-26 |
| Unknown* | 0 | 11,690.00p | SI Trade |
10:37:59 - 22-May-26 |
| Unknown* | 0 | 11,692.00p | SI Trade |
10:11:20 - 22-May-26 |
| Buy* | 4 | 11,707.867p | Suspected BUY Trade |
09:39:33 - 22-May-26 |
| Buy* | 2 | 11,732.00p | SI Trade |
09:29:56 - 22-May-26 |
| Unknown* | 0 | 11,746.00p | SI Trade |
09:18:01 - 22-May-26 |
| Buy* | 1 | 11,739.00p | SI Trade |
09:10:49 - 22-May-26 |
| Unknown* | 0 | 11,711.00p | SI Trade |
09:07:35 - 22-May-26 |
| Unknown* | 0 | 11,692.00p | SI Trade |
09:04:06 - 22-May-26 |
| Unknown* | 0 | 11,712.00p | SI Trade |
08:53:24 - 22-May-26 |
| Unknown* | 0 | 11,691.00p | SI Trade |
08:53:17 - 22-May-26 |
| Unknown* | 0 | 11,706.00p | SI Trade |
08:40:59 - 22-May-26 |
| Sell* | 799 | 11,701.00p | Automatic Execution |
08:31:57 - 22-May-26 |
| Unknown* | 0 | 11,702.00p | SI Trade |
08:31:08 - 22-May-26 |
| Sell* | 1 | 11,702.00p | Negotiated Trade |
08:30:28 - 22-May-26 |
| Unknown* | 0 | 11,739.00p | SI Trade |
08:28:46 - 22-May-26 |
| Sell* | 9 | 11,683.55p | Negotiated Trade |
08:12:01 - 22-May-26 |
| Unknown* | 0 | 11,687.00p | SI Trade |
08:00:32 - 22-May-26 |
| Unknown* | 0 | 11,726.00p | SI Trade |
08:00:32 - 22-May-26 |
| Sell* | 2 | 11,687.00p | SI Trade |
08:00:32 - 22-May-26 |
| Sell* | 2 | 11,687.00p | SI Trade |
08:00:32 - 22-May-26 |
| Unknown* | 0 | 11,726.00p | SI Trade |
08:00:32 - 22-May-26 |
| Buy* | 2 | 11,726.00p | SI Trade |
08:00:32 - 22-May-26 |
| Unknown* | 0 | 11,726.00p | SI Trade |
08:00:32 - 22-May-26 |
| Buy* | 213 | 11,703.178p | Suspected BUY Trade |
08:00:21 - 22-May-26 |
| Buy* | 24 | 11,384.00p | Suspected BUY Trade |
16:35:21 - 21-May-26 |
| Unknown* | 0 | 11,394.00p | SI Trade |
16:24:48 - 21-May-26 |
| Buy* | 2 | 11,372.83p | Suspected BUY Trade |
16:18:44 - 21-May-26 |
| Buy* | 43 | 11,348.87p | Suspected BUY Trade |
16:07:56 - 21-May-26 |
| Unknown* | 0 | 11,387.00p | SI Trade |
15:36:38 - 21-May-26 |
| Unknown* | 0 | 11,392.00p | SI Trade |
15:18:10 - 21-May-26 |
| Sell* | 1 | 11,358.62p | Negotiated Trade |
15:10:25 - 21-May-26 |
| Unknown* | 0 | 11,407.00p | SI Trade |
15:08:37 - 21-May-26 |
| Sell* | 3 | 11,376.00p | SI Trade |
15:00:57 - 21-May-26 |
| Unknown* | 0 | 11,379.00p | SI Trade |
14:59:01 - 21-May-26 |
| Buy* | 13 | 11,412.158p | Suspected BUY Trade |
14:57:05 - 21-May-26 |
| Unknown* | 0 | 11,365.00p | SI Trade |
14:30:10 - 21-May-26 |
| Sell* | 4 | 11,310.00p | SI Trade |
14:04:10 - 21-May-26 |
| Unknown* | 0 | 11,313.00p | SI Trade |
13:44:03 - 21-May-26 |
| Buy* | 26 | 11,347.288p | Ordinary |
12:24:37 - 21-May-26 |
| Sell* | 712 | 11,307.091p | Negotiated Trade |
11:49:25 - 21-May-26 |
| Unknown* | 0 | 11,334.00p | SI Trade |
11:33:52 - 21-May-26 |
| Unknown* | 0 | 11,303.00p | SI Trade |
11:30:13 - 21-May-26 |
| Unknown* | 0 | 11,324.00p | SI Trade |
11:26:06 - 21-May-26 |
| Buy* | 263 | 11,392.951p | Ordinary |
11:12:07 - 21-May-26 |
| Unknown* | 0 | 11,388.00p | SI Trade |
10:54:02 - 21-May-26 |
| Sell* | 10 | 11,374.00p | SI Trade |
10:42:56 - 21-May-26 |
| Buy* | 1 | 11,415.00p | SI Trade |
10:33:52 - 21-May-26 |
| Sell* | 9 | 11,377.00p | Automatic Execution |
10:20:02 - 21-May-26 |
| Sell* | 3 | 11,381.00p | Automatic Execution |
10:19:22 - 21-May-26 |
| Unknown* | 0 | 11,429.00p | SI Trade |
10:10:46 - 21-May-26 |
| Unknown* | 0 | 11,404.00p | SI Trade |
10:08:45 - 21-May-26 |
| Buy* | 8 | 11,405.75p | Suspected BUY Trade |
10:07:43 - 21-May-26 |
| Buy* | 43 | 11,391.349p | Ordinary |
10:05:59 - 21-May-26 |
| Unknown* | 0 | 11,368.00p | SI Trade |
09:59:21 - 21-May-26 |
| Unknown* | 0 | 11,412.00p | SI Trade |
09:39:40 - 21-May-26 |
| Sell* | 44 | 11,376.064p | Negotiated Trade |
09:23:41 - 21-May-26 |
| Unknown* | 0 | 11,398.00p | SI Trade |
09:09:22 - 21-May-26 |
| Unknown* | 0 | 11,367.00p | SI Trade |
08:42:21 - 21-May-26 |
| Unknown* | 0 | 11,409.00p | SI Trade |
08:42:21 - 21-May-26 |
| Unknown* | 0 | 11,367.00p | SI Trade |
08:41:40 - 21-May-26 |
| Unknown* | 0 | 11,382.00p | SI Trade |
08:38:30 - 21-May-26 |
| Buy* | 32 | 11,386.00p | Suspected BUY Trade |
08:31:09 - 21-May-26 |
| Unknown* | 0 | 11,356.00p | SI Trade |
08:23:37 - 21-May-26 |
| Unknown* | 0 | 11,344.00p | SI Trade |
08:19:27 - 21-May-26 |
| Sell* | 40 | 11,318.80p | Negotiated Trade |
08:10:24 - 21-May-26 |
| Buy* | 88 | 11,337.389p | Suspected BUY Trade |
08:09:53 - 21-May-26 |
| Unknown* | 0 | 11,338.00p | SI Trade |
08:07:34 - 21-May-26 |
| Unknown* | 0 | 11,289.00p | SI Trade |
08:01:32 - 21-May-26 |
| Unknown* | 0 | 11,346.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 11,346.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 11,346.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 25 | 11,138.00p | Suspected BUY Trade |
16:35:03 - 20-May-26 |
| Unknown* | 0 | 11,164.00p | SI Trade |
16:29:24 - 20-May-26 |
| Unknown* | 0 | 11,137.00p | SI Trade |
16:15:15 - 20-May-26 |
| Buy* | 300 | 11,110.00p | Automatic Execution |
16:11:36 - 20-May-26 |
| Sell* | 1 | 11,088.00p | SI Trade |
16:11:31 - 20-May-26 |
| Unknown* | 0 | 11,088.00p | SI Trade |
16:10:19 - 20-May-26 |
| Unknown* | 0 | 11,149.00p | SI Trade |
16:08:35 - 20-May-26 |
| Unknown* | 0 | 11,088.00p | SI Trade |
16:08:26 - 20-May-26 |
| Sell* | 831 | 11,095.00p | Automatic Execution |
15:47:46 - 20-May-26 |
| Unknown* | 0 | 11,096.00p | SI Trade |
15:46:57 - 20-May-26 |
| Unknown* | 0 | 11,096.00p | SI Trade |
15:46:23 - 20-May-26 |
| Sell* | 147 | 11,093.385p | Negotiated Trade |
15:28:41 - 20-May-26 |
| Buy* | 180 | 11,103.6229p | Suspected BUY Trade |
15:22:48 - 20-May-26 |
| Buy* | 2 | 11,115.33p | Suspected BUY Trade |
15:16:40 - 20-May-26 |
| Buy* | 269 | 11,119.29p | Suspected BUY Trade |
15:16:27 - 20-May-26 |
| Buy* | 27 | 11,039.88p | Suspected BUY Trade |
15:12:00 - 20-May-26 |
| Sell* | 2 | 11,039.16p | Negotiated Trade |
15:02:43 - 20-May-26 |
| Unknown* | 0 | 11,056.00p | SI Trade |
13:42:52 - 20-May-26 |
| Unknown* | 0 | 11,049.00p | SI Trade |
13:09:05 - 20-May-26 |
| Unknown* | 0 | 11,036.00p | SI Trade |
12:44:26 - 20-May-26 |
| Unknown* | 0 | 11,049.00p | SI Trade |
12:10:19 - 20-May-26 |
| Unknown* | 0 | 11,049.00p | SI Trade |
12:08:21 - 20-May-26 |
| Buy* | 1 | 11,045.00p | SI Trade |
12:03:01 - 20-May-26 |
| Buy* | 2 | 11,058.00p | SI Trade |
11:47:37 - 20-May-26 |
| Unknown* | 0 | 11,057.00p | SI Trade |
11:44:54 - 20-May-26 |
| Unknown* | 0 | 11,059.00p | SI Trade |
11:29:58 - 20-May-26 |
| Unknown* | 0 | 11,058.00p | SI Trade |
10:57:02 - 20-May-26 |
| Buy* | 4 | 11,028.00p | SI Trade |
10:22:39 - 20-May-26 |
| Unknown* | 0 | 11,035.00p | SI Trade |
10:07:32 - 20-May-26 |
| Unknown* | 0 | 11,031.00p | SI Trade |
10:03:58 - 20-May-26 |
| Buy* | 2 | 11,034.00p | SI Trade |
09:44:45 - 20-May-26 |
| Buy* | 4 | 11,036.00p | SI Trade |
09:44:44 - 20-May-26 |
| Buy* | 7 | 11,036.00p | SI Trade |
09:41:00 - 20-May-26 |
| Unknown* | 0 | 11,025.00p | SI Trade |
09:35:34 - 20-May-26 |
| Unknown* | 0 | 11,004.00p | SI Trade |
09:11:57 - 20-May-26 |
| Buy* | 7 | 11,013.00p | SI Trade |
09:10:12 - 20-May-26 |
| Unknown* | 0 | 10,992.00p | SI Trade |
09:03:33 - 20-May-26 |
| Unknown* | 0 | 10,984.00p | SI Trade |
08:58:09 - 20-May-26 |
| Sell* | 25 | 10,966.55p | Negotiated Trade |
08:52:52 - 20-May-26 |
| Buy* | 45 | 10,997.266p | Suspected BUY Trade |
08:36:03 - 20-May-26 |
| Unknown* | 0 | 11,011.00p | SI Trade |
08:24:40 - 20-May-26 |
| Unknown* | 0 | 11,007.00p | SI Trade |
08:22:49 - 20-May-26 |
| Unknown* | 0 | 11,019.00p | SI Trade |
08:22:38 - 20-May-26 |
| Unknown* | 0 | 10,987.00p | SI Trade |
08:17:52 - 20-May-26 |
| Unknown* | 0 | 10,979.00p | SI Trade |
08:10:59 - 20-May-26 |
| Buy* | 5 | 10,980.00p | Suspected BUY Trade |
08:10:53 - 20-May-26 |
| Sell* | 55 | 10,949.22p | Negotiated Trade |
08:07:05 - 20-May-26 |
| Sell* | 27 | 10,842.00p | Uncrossing Trade |
16:35:11 - 19-May-26 |
| Unknown* | 0 | 10,837.00p | SI Trade |
16:27:52 - 19-May-26 |
| Unknown* | 0 | 10,857.00p | SI Trade |
16:25:24 - 19-May-26 |
| Unknown* | 0 | 10,855.00p | SI Trade |
16:21:09 - 19-May-26 |
| Unknown* | 0 | 10,888.00p | SI Trade |
16:16:55 - 19-May-26 |
| Unknown* | 0 | 10,864.00p | SI Trade |
16:06:55 - 19-May-26 |
| Unknown* | 0 | 10,862.00p | SI Trade |
15:57:27 - 19-May-26 |
| Unknown* | 0 | 10,854.00p | SI Trade |
15:30:59 - 19-May-26 |
| Unknown* | 0 | 10,841.00p | SI Trade |
15:28:21 - 19-May-26 |
| Unknown* | 0 | 10,808.00p | SI Trade |
15:22:25 - 19-May-26 |
| Sell* | 12 | 10,792.00p | SI Trade |
15:18:00 - 19-May-26 |
| Sell* | 1 | 10,793.00p | SI Trade |
15:15:56 - 19-May-26 |
| Sell* | 1 | 10,830.30p | Negotiated Trade |
15:12:03 - 19-May-26 |
| Unknown* | 31 | 10,864.19695p | SI Trade Currency Conversion |
15:11:09 - 19-May-26 |
| Unknown* | 0 | 10,893.00p | SI Trade |
15:02:58 - 19-May-26 |
| Sell* | 2 | 10,906.00p | SI Trade |
14:55:20 - 19-May-26 |
| Buy* | 1 | 10,918.00p | SI Trade |
14:52:34 - 19-May-26 |
| Sell* | 5 | 10,847.00p | SI Trade |
13:14:40 - 19-May-26 |
| Unknown* | 0 | 10,867.00p | SI Trade |
13:01:06 - 19-May-26 |
| Sell* | 142 | 10,872.589p | Negotiated Trade |
12:47:21 - 19-May-26 |
| Sell* | 160 | 10,879.322p | Negotiated Trade |
12:46:04 - 19-May-26 |
| Buy* | 5 | 10,937.00p | SI Trade |
12:00:56 - 19-May-26 |
| Unknown* | 0 | 10,908.00p | SI Trade |
11:40:27 - 19-May-26 |
| Unknown* | 0 | 10,907.00p | SI Trade |
11:28:21 - 19-May-26 |
| Unknown* | 0 | 10,927.00p | SI Trade |
11:27:32 - 19-May-26 |
| Unknown* | 0 | 10,884.00p | SI Trade |
11:04:21 - 19-May-26 |
| Buy* | 1 | 10,876.20p | Suspected BUY Trade |
10:47:00 - 19-May-26 |
| Sell* | 16 | 10,868.00p | SI Trade |
10:28:14 - 19-May-26 |
| Sell* | 1 | 10,868.00p | SI Trade |
10:26:26 - 19-May-26 |
| Buy* | 10 | 10,889.00p | SI Trade |
10:26:07 - 19-May-26 |
| Unknown* | 0 | 10,886.00p | SI Trade |
10:25:34 - 19-May-26 |
| Sell* | 353 | 10,887.025p | Negotiated Trade |
10:20:41 - 19-May-26 |
| Unknown* | 0 | 10,919.00p | SI Trade |
10:16:57 - 19-May-26 |
| Unknown* | 0 | 10,956.00p | SI Trade |
09:57:45 - 19-May-26 |
| Unknown* | 0 | 10,959.00p | SI Trade |
09:52:11 - 19-May-26 |
| Sell* | 2 | 10,954.00p | SI Trade |
09:44:19 - 19-May-26 |
| Unknown* | 0 | 10,978.00p | SI Trade |
09:24:54 - 19-May-26 |
| Buy* | 1 | 10,974.00p | SI Trade |
09:24:03 - 19-May-26 |
| Buy* | 2 | 10,977.00p | SI Trade |
09:23:59 - 19-May-26 |
| Sell* | 188 | 10,991.115p | Negotiated Trade |
09:06:39 - 19-May-26 |
| Unknown* | 0 | 11,027.00p | SI Trade |
09:03:12 - 19-May-26 |
| Unknown* | 0 | 11,017.00p | SI Trade |
09:02:46 - 19-May-26 |
| Unknown* | 0 | 11,020.00p | SI Trade |
09:01:45 - 19-May-26 |
| Unknown* | 0 | 11,017.00p | SI Trade |
08:57:24 - 19-May-26 |
| Sell* | 1 | 10,976.00p | SI Trade |
08:39:56 - 19-May-26 |
| Unknown* | 0 | 10,997.00p | SI Trade |
08:22:27 - 19-May-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:20:31 - 19-May-26 |
| Unknown* | 0 | 10,986.00p | SI Trade |
08:19:39 - 19-May-26 |
| Sell* | 94 | 10,988.676p | Negotiated Trade |
08:08:15 - 19-May-26 |
| Sell* | 147 | 10,990.136p | Negotiated Trade |
08:07:42 - 19-May-26 |
| Unknown* | 0 | 11,002.00p | SI Trade |
08:07:40 - 19-May-26 |
| Buy* | 2 | 10,987.00p | Automatic Execution |
08:07:09 - 19-May-26 |
| Buy* | 16 | 10,987.00p | Automatic Execution |
08:07:09 - 19-May-26 |
| Unknown* | 0 | 10,987.00p | SI Trade |
08:05:41 - 19-May-26 |
| Buy* | 54 | 10,980.25p | Suspected BUY Trade |
08:05:36 - 19-May-26 |
| Buy* | 101 | 10,980.25p | Suspected BUY Trade |
08:05:33 - 19-May-26 |
| Unknown* | 0 | 10,990.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 10,990.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 10,990.00p | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | 10,990.00p | SI Trade |
08:00:31 - 19-May-26 |
| Sell* | 50 | 10,971.585p | Negotiated Trade |
08:00:31 - 19-May-26 |
| Buy* | 66 | 10,990.71p | Suspected BUY Trade |
08:00:30 - 19-May-26 |
| Buy* | 32 | 10,990.71p | Suspected BUY Trade |
08:00:30 - 19-May-26 |
| Buy* | 20 | 10,998.00p | Suspected BUY Trade |
08:00:02 - 19-May-26 |