| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 168 | 4,689.50p | Uncrossing Trade |
16:35:12 - 22-May-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
16:29:58 - 22-May-26 |
| Sell* | 21 | 4,696.00p | Automatic Execution |
16:28:57 - 22-May-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
16:27:00 - 22-May-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
16:26:58 - 22-May-26 |
| Sell* | 50 | 4,691.50p | SI Trade |
16:25:14 - 22-May-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
16:24:36 - 22-May-26 |
| Unknown* | 0 | 4,697.00p | SI Trade |
16:23:34 - 22-May-26 |
| Unknown* | 0 | 4,695.50p | SI Trade |
16:22:28 - 22-May-26 |
| Unknown* | 0 | 4,695.50p | SI Trade |
16:22:13 - 22-May-26 |
| Unknown* | 0 | 4,697.50p | SI Trade |
16:21:25 - 22-May-26 |
| Buy* | 15 | 4,698.00p | SI Trade |
16:20:11 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
16:18:53 - 22-May-26 |
| Sell* | 2 | 4,693.00p | SI Trade |
16:16:52 - 22-May-26 |
| Buy* | 1 | 4,695.00p | SI Trade |
16:14:02 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
16:13:09 - 22-May-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
16:11:07 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
16:10:19 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
16:10:08 - 22-May-26 |
| Unknown* | 0 | 4,695.50p | SI Trade |
16:06:58 - 22-May-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
16:06:20 - 22-May-26 |
| Buy* | 47 | 4,697.50p | Automatic Execution |
16:06:01 - 22-May-26 |
| Sell* | 58 | 4,694.50p | Automatic Execution |
16:05:42 - 22-May-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
16:03:49 - 22-May-26 |
| Unknown* | 0 | 4,694.00p | SI Trade |
15:59:22 - 22-May-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
15:59:20 - 22-May-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
15:58:57 - 22-May-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
15:58:16 - 22-May-26 |
| Unknown* | 0 | 4,697.00p | SI Trade |
15:57:02 - 22-May-26 |
| Unknown* | 0 | 4,694.00p | SI Trade |
15:56:52 - 22-May-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
15:53:19 - 22-May-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
15:53:02 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
15:52:00 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
15:51:32 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
15:50:16 - 22-May-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
15:49:21 - 22-May-26 |
| Buy* | 1 | 4,694.50p | SI Trade |
15:48:53 - 22-May-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
15:48:53 - 22-May-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
15:48:35 - 22-May-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
15:47:52 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
15:47:12 - 22-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
15:46:27 - 22-May-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
15:41:54 - 22-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
15:39:57 - 22-May-26 |
| Buy* | 3 | 4,694.00p | SI Trade |
15:39:31 - 22-May-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
15:39:23 - 22-May-26 |
| Unknown* | 0 | 4,695.50p | SI Trade |
15:37:42 - 22-May-26 |
| Unknown* | 0 | 4,695.50p | SI Trade |
15:37:24 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
15:36:49 - 22-May-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
15:36:35 - 22-May-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
15:36:26 - 22-May-26 |
| Sell* | 1 | 4,692.50p | SI Trade |
15:35:14 - 22-May-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
15:34:49 - 22-May-26 |
| Unknown* | 0 | 4,694.00p | SI Trade |
15:29:42 - 22-May-26 |
| Unknown* | 0 | 4,689.50p | SI Trade |
15:28:36 - 22-May-26 |
| Buy* | 1,044 | 4,692.50p | Automatic Execution |
15:28:22 - 22-May-26 |
| Sell* | 507 | 4,691.50p | Automatic Execution |
15:27:53 - 22-May-26 |
| Buy* | 21 | 4,691.50p | Automatic Execution |
15:27:53 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
15:26:38 - 22-May-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
15:26:34 - 22-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
15:25:58 - 22-May-26 |
| Unknown* | 0 | 4,689.50p | SI Trade |
15:25:01 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
15:22:41 - 22-May-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
15:21:14 - 22-May-26 |
| Buy* | 1 | 4,691.00p | SI Trade |
15:20:08 - 22-May-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
15:18:01 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
15:16:38 - 22-May-26 |
| Unknown* | 0 | 4,689.50p | SI Trade |
15:14:59 - 22-May-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
15:13:58 - 22-May-26 |
| Unknown* | 0 | 4,688.00p | SI Trade |
15:13:58 - 22-May-26 |
| Unknown* | 0 | 4,688.50p | SI Trade |
15:13:30 - 22-May-26 |
| Unknown* | 0 | 4,688.00p | SI Trade |
15:13:07 - 22-May-26 |
| Sell* | 66 | 4,688.375p | Negotiated Trade |
15:12:26 - 22-May-26 |
| Sell* | 300 | 4,687.886p | Ordinary |
15:12:22 - 22-May-26 |
| Unknown* | 0 | 4,687.00p | SI Trade |
15:11:14 - 22-May-26 |
| Unknown* | 0 | 4,690.00p | SI Trade |
15:09:21 - 22-May-26 |
| Unknown* | 0 | 4,689.00p | SI Trade |
15:08:47 - 22-May-26 |
| Unknown* | 0 | 4,688.50p | SI Trade |
15:06:02 - 22-May-26 |
| Unknown* | 0 | 4,688.00p | SI Trade |
15:05:55 - 22-May-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
15:05:36 - 22-May-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
15:04:23 - 22-May-26 |
| Unknown* | 0 | 4,688.00p | SI Trade |
15:04:18 - 22-May-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
15:03:39 - 22-May-26 |
| Buy* | 1 | 4,690.00p | Ordinary |
15:02:07 - 22-May-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
15:02:01 - 22-May-26 |
| Unknown* | 0 | 4,690.00p | SI Trade |
15:01:50 - 22-May-26 |
| Unknown* | 0 | 4,694.00p | SI Trade |
15:00:53 - 22-May-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
15:00:38 - 22-May-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
15:00:29 - 22-May-26 |
| Unknown* | 0 | 4,690.00p | SI Trade |
15:00:14 - 22-May-26 |
| Unknown* | 0 | 4,699.00p | SI Trade |
14:58:59 - 22-May-26 |
| Sell* | 2 | 4,696.00p | SI Trade |
14:58:08 - 22-May-26 |
| Unknown* | 0 | 4,699.00p | SI Trade |
14:56:15 - 22-May-26 |
| Buy* | 12 | 4,695.50p | SI Trade |
14:51:28 - 22-May-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
14:50:04 - 22-May-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
14:49:49 - 22-May-26 |
| Buy* | 5 | 4,698.00p | Ordinary |
14:47:08 - 22-May-26 |
| Unknown* | 0 | 4,699.00p | SI Trade |
14:46:09 - 22-May-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
14:44:28 - 22-May-26 |
| Unknown* | 0 | 4,699.00p | SI Trade |
14:44:10 - 22-May-26 |
| Unknown* | 0 | 4,699.00p | SI Trade |
14:44:09 - 22-May-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
14:43:12 - 22-May-26 |
| Buy* | 1 | 4,698.50p | SI Trade |
14:42:26 - 22-May-26 |
| Sell* | 5 | 4,696.50p | Ordinary |
14:42:12 - 22-May-26 |
| Unknown* | 0 | 4,692.50p | SI Trade |
14:40:46 - 22-May-26 |
| Unknown* | 0 | 4,697.00p | SI Trade |
14:39:34 - 22-May-26 |
| Unknown* | 0 | 4,695.50p | SI Trade |
14:39:09 - 22-May-26 |
| Unknown* | 0 | 4,697.00p | SI Trade |
14:37:45 - 22-May-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
14:37:26 - 22-May-26 |
| Unknown* | 0 | 4,700.50p | SI Trade |
14:35:06 - 22-May-26 |
| Sell* | 5 | 4,694.00p | SI Trade |
14:34:14 - 22-May-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
14:33:58 - 22-May-26 |
| Sell* | 72 | 4,698.00p | Automatic Execution |
14:33:25 - 22-May-26 |
| Sell* | 150 | 4,698.00p | Automatic Execution |
14:33:25 - 22-May-26 |
| Buy* | 1 | 4,700.50p | Ordinary |
14:33:07 - 22-May-26 |
| Unknown* | 0 | 4,696.00p | SI Trade |
14:31:32 - 22-May-26 |
| Unknown* | 0 | 4,695.50p | SI Trade |
14:30:16 - 22-May-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
14:29:52 - 22-May-26 |
| Sell* | 1 | 4,694.50p | SI Trade |
14:28:26 - 22-May-26 |
| Unknown* | 0 | 4,697.00p | SI Trade |
14:26:42 - 22-May-26 |
| Buy* | 4 | 4,697.00p | SI Trade |
14:26:14 - 22-May-26 |
| Buy* | 3 | 4,696.50p | SI Trade |
14:24:34 - 22-May-26 |
| Unknown* | 0 | 4,694.00p | SI Trade |
14:23:54 - 22-May-26 |
| Unknown* | 0 | 4,694.00p | SI Trade |
14:21:09 - 22-May-26 |
| Sell* | 25 | 4,693.50p | SI Trade |
14:19:41 - 22-May-26 |
| Buy* | 2 | 4,696.50p | SI Trade |
14:19:22 - 22-May-26 |
| Unknown* | 0 | 4,699.00p | SI Trade |
14:16:52 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
14:14:53 - 22-May-26 |
| Buy* | 1 | 4,696.50p | SI Trade |
14:14:50 - 22-May-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
14:14:42 - 22-May-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
14:14:42 - 22-May-26 |
| Buy* | 198 | 4,696.496p | Suspected BUY Trade |
14:13:52 - 22-May-26 |
| Sell* | 36 | 4,694.445p | Negotiated Trade |
14:13:51 - 22-May-26 |
| Buy* | 72 | 4,695.525p | Suspected BUY Trade |
14:13:50 - 22-May-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
14:12:33 - 22-May-26 |
| Sell* | 91 | 4,696.50p | Automatic Execution |
14:12:20 - 22-May-26 |
| Unknown* | 0 | 4,698.50p | SI Trade |
14:10:42 - 22-May-26 |
| Buy* | 19 | 4,695.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 370 | 4,695.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 72 | 4,694.00p | Automatic Execution |
14:09:40 - 22-May-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
14:09:33 - 22-May-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
14:07:11 - 22-May-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
14:05:34 - 22-May-26 |
| Sell* | 16 | 4,690.50p | SI Trade |
14:03:58 - 22-May-26 |
| Buy* | 426 | 4,691.657p | SI Trade |
14:02:26 - 22-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
14:01:12 - 22-May-26 |
| Sell* | 2 | 4,691.00p | SI Trade |
14:00:40 - 22-May-26 |
| Buy* | 370 | 4,694.00p | Automatic Execution |
13:59:54 - 22-May-26 |
| Buy* | 4 | 4,694.00p | SI Trade |
13:57:08 - 22-May-26 |
| Buy* | 5 | 4,694.00p | SI Trade |
13:56:55 - 22-May-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
13:54:40 - 22-May-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
13:51:53 - 22-May-26 |
| Sell* | 8 | 4,687.00p | SI Trade |
13:51:06 - 22-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
13:51:03 - 22-May-26 |
| Unknown* | 0 | 4,687.00p | SI Trade |
13:51:03 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
13:49:25 - 22-May-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
13:46:23 - 22-May-26 |
| Sell* | 2 | 4,688.00p | SI Trade |
13:45:27 - 22-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
13:45:11 - 22-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
13:42:00 - 22-May-26 |
| Unknown* | 0 | 4,691.50p | SI Trade |
13:41:45 - 22-May-26 |
| Unknown* | 0 | 4,692.50p | SI Trade |
13:39:44 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
13:38:36 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
13:38:08 - 22-May-26 |
| Unknown* | 0 | 4,690.00p | SI Trade |
13:35:57 - 22-May-26 |
| Buy* | 1 | 4,693.50p | SI Trade |
13:34:30 - 22-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
13:34:12 - 22-May-26 |
| Buy* | 1 | 4,694.00p | SI Trade |
13:34:09 - 22-May-26 |
| Unknown* | 0 | 4,690.00p | SI Trade |
13:33:55 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
13:33:10 - 22-May-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
13:32:33 - 22-May-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
13:32:00 - 22-May-26 |
| Unknown* | 0 | 4,693.50p | SI Trade |
13:31:08 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
13:30:55 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
13:30:12 - 22-May-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
13:27:54 - 22-May-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
13:26:15 - 22-May-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
13:25:58 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
13:24:53 - 22-May-26 |
| Buy* | 1 | 4,693.50p | SI Trade |
13:24:49 - 22-May-26 |
| Buy* | 2 | 4,694.00p | SI Trade |
13:24:41 - 22-May-26 |
| Unknown* | 0 | 4,689.50p | SI Trade |
13:23:47 - 22-May-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
13:23:18 - 22-May-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
13:21:51 - 22-May-26 |
| Unknown* | 0 | 4,692.50p | SI Trade |
13:18:12 - 22-May-26 |
| Unknown* | 0 | 4,698.50p | SI Trade |
13:15:53 - 22-May-26 |
| Buy* | 2 | 4,707.00p | Ordinary |
13:14:07 - 22-May-26 |
| Sell* | 271 | 4,698.00p | Automatic Execution |
13:13:33 - 22-May-26 |
| Unknown* | 0 | 4,704.50p | SI Trade |
13:13:01 - 22-May-26 |
| Buy* | 370 | 4,685.00p | Automatic Execution |
13:12:15 - 22-May-26 |
| Sell* | 1 | 4,682.00p | SI Trade |
13:10:40 - 22-May-26 |
| Unknown* | 0 | 4,683.00p | SI Trade |
13:06:47 - 22-May-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
13:04:33 - 22-May-26 |
| Unknown* | 0 | 4,681.00p | SI Trade |
13:03:22 - 22-May-26 |
| Buy* | 1 | 4,685.50p | SI Trade |
13:02:52 - 22-May-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
13:01:22 - 22-May-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
13:01:16 - 22-May-26 |
| Unknown* | 0 | 4,681.50p | SI Trade |
13:01:12 - 22-May-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
13:00:33 - 22-May-26 |
| Unknown* | 0 | 4,681.50p | SI Trade |
12:59:47 - 22-May-26 |