| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 4,305.00p | Uncrossing Trade |
16:35:09 - 21-May-26 |
| Unknown* | 0 | 4,313.00p | SI Trade |
16:29:24 - 21-May-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
16:16:14 - 21-May-26 |
| Sell* | 9 | 4,312.00p | SI Trade |
16:04:40 - 21-May-26 |
| Sell* | 19 | 4,312.00p | SI Trade |
16:02:17 - 21-May-26 |
| Unknown* | 0 | 4,312.00p | SI Trade |
15:58:36 - 21-May-26 |
| Unknown* | 0 | 4,311.00p | SI Trade |
15:46:37 - 21-May-26 |
| Unknown* | 0 | 4,315.00p | SI Trade |
15:41:43 - 21-May-26 |
| Sell* | 264 | 4,313.676p | Negotiated Trade |
15:31:36 - 21-May-26 |
| Unknown* | 0 | 4,310.00p | SI Trade |
15:25:29 - 21-May-26 |
| Buy* | 1 | 4,316.75p | Suspected BUY Trade |
15:19:24 - 21-May-26 |
| Unknown* | 0 | 4,314.00p | SI Trade |
15:15:52 - 21-May-26 |
| Unknown* | 0 | 4,320.00p | SI Trade |
15:13:25 - 21-May-26 |
| Unknown* | 0 | 4,312.00p | SI Trade |
15:00:46 - 21-May-26 |
| Unknown* | 0 | 4,310.00p | SI Trade |
14:57:01 - 21-May-26 |
| Sell* | 1 | 4,309.00p | SI Trade |
14:54:25 - 21-May-26 |
| Sell* | 41 | 4,310.00p | Automatic Execution |
14:53:23 - 21-May-26 |
| Unknown* | 0 | 4,306.00p | SI Trade |
14:52:45 - 21-May-26 |
| Buy* | 116 | 4,302.548p | Suspected BUY Trade |
14:51:26 - 21-May-26 |
| Sell* | 2,978 | 4,299.663p | Ordinary |
14:51:13 - 21-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
14:49:22 - 21-May-26 |
| Unknown* | 0 | 4,293.00p | SI Trade |
14:48:05 - 21-May-26 |
| Unknown* | 0 | 4,288.00p | SI Trade |
14:33:31 - 21-May-26 |
| Buy* | 6 | 4,299.00p | SI Trade |
14:18:20 - 21-May-26 |
| Buy* | 16 | 4,299.00p | SI Trade |
14:18:17 - 21-May-26 |
| Buy* | 209 | 4,299.00p | Automatic Execution |
14:18:17 - 21-May-26 |
| Unknown* | 0 | 4,293.00p | SI Trade |
13:48:59 - 21-May-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
13:06:31 - 21-May-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
13:06:31 - 21-May-26 |
| Sell* | 1,279 | 4,295.757p | Ordinary |
12:52:45 - 21-May-26 |
| Unknown* | 0 | 4,294.00p | SI Trade |
12:35:27 - 21-May-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
12:13:21 - 21-May-26 |
| Buy* | 42 | 4,294.76p | Suspected BUY Trade |
12:05:44 - 21-May-26 |
| Unknown* | 0 | 4,294.00p | SI Trade |
11:54:05 - 21-May-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
11:50:10 - 21-May-26 |
| Unknown* | 0 | 4,294.00p | SI Trade |
11:49:00 - 21-May-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
11:43:53 - 21-May-26 |
| Unknown* | 0 | 4,316.00p | SI Trade |
11:22:25 - 21-May-26 |
| Unknown* | 0 | 4,313.00p | SI Trade |
10:34:13 - 21-May-26 |
| Buy* | 1 | 4,316.00p | SI Trade |
10:20:57 - 21-May-26 |
| Buy* | 2,317 | 4,315.357p | Suspected BUY Trade |
10:19:33 - 21-May-26 |
| Unknown* | 0 | 4,309.00p | SI Trade |
09:39:42 - 21-May-26 |
| Buy* | 17 | 4,310.00p | Automatic Execution |
09:11:14 - 21-May-26 |
| Buy* | 216 | 4,310.00p | Automatic Execution |
09:11:14 - 21-May-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
09:05:33 - 21-May-26 |
| Sell* | 5 | 4,300.00p | SI Trade |
08:53:41 - 21-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:40:32 - 21-May-26 |
| Unknown* | 0 | 4,303.00p | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | 4,303.00p | SI Trade |
08:39:43 - 21-May-26 |
| Unknown* | 0 | 4,303.00p | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | 4,303.00p | SI Trade |
08:38:57 - 21-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:35:32 - 21-May-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
08:35:09 - 21-May-26 |
| Unknown* | 0 | 4,304.00p | SI Trade |
08:30:19 - 21-May-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:09:14 - 21-May-26 |
| Buy* | 137 | 4,301.166p | Ordinary |
08:05:54 - 21-May-26 |
| Buy* | 348 | 4,300.669p | Ordinary |
08:05:52 - 21-May-26 |
| Unknown* | 0 | 4,308.00p | SI Trade |
08:00:37 - 21-May-26 |
| Buy* | 3 | 4,301.00p | SI Trade |
08:00:33 - 21-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 4,283.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:00:31 - 21-May-26 |
| Sell* | 17 | 4,283.00p | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 31 | 4,301.00p | Automatic Execution |
08:00:31 - 21-May-26 |
| Sell* | 25 | 4,303.00p | Uncrossing Trade |
16:35:22 - 20-May-26 |
| Unknown* | 0 | 4,310.00p | SI Trade |
16:27:07 - 20-May-26 |
| Unknown* | 0 | 4,303.00p | SI Trade |
16:08:46 - 20-May-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
15:39:55 - 20-May-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
15:39:03 - 20-May-26 |
| Unknown* | 0 | 4,285.00p | SI Trade |
15:31:25 - 20-May-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
15:29:18 - 20-May-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
15:26:40 - 20-May-26 |
| Buy* | 3 | 4,285.40p | Suspected BUY Trade |
15:15:10 - 20-May-26 |
| Sell* | 7 | 4,277.20p | Negotiated Trade |
15:11:34 - 20-May-26 |
| Sell* | 12 | 4,278.25p | Negotiated Trade |
15:07:18 - 20-May-26 |
| Unknown* | 0 | 4,281.00p | SI Trade |
14:59:29 - 20-May-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
14:35:51 - 20-May-26 |
| Sell* | 24 | 4,279.00p | SI Trade |
13:55:08 - 20-May-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
13:31:25 - 20-May-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
12:25:15 - 20-May-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
12:24:13 - 20-May-26 |
| Sell* | 8 | 4,275.60p | Negotiated Trade |
12:18:23 - 20-May-26 |
| Buy* | 533 | 4,275.937p | Ordinary |
10:40:44 - 20-May-26 |
| Buy* | 731 | 4,276.762p | Ordinary |
10:34:37 - 20-May-26 |
| Buy* | 1,495 | 4,272.4999p | Suspected BUY Trade |
10:15:56 - 20-May-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
10:13:23 - 20-May-26 |
| Buy* | 47 | 4,278.00p | Suspected BUY Trade |
09:56:12 - 20-May-26 |
| Buy* | 1,099 | 4,274.802p | Suspected BUY Trade |
09:39:13 - 20-May-26 |
| Sell* | 69 | 4,269.295p | Ordinary |
09:38:09 - 20-May-26 |
| Buy* | 2 | 4,276.00p | SI Trade |
09:32:15 - 20-May-26 |
| Unknown* | 0 | 4,271.00p | SI Trade |
09:19:58 - 20-May-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
09:18:46 - 20-May-26 |
| Buy* | 2,344 | 4,265.199p | Ordinary |
09:17:25 - 20-May-26 |
| Sell* | 14 | 4,261.00p | Automatic Execution |
09:01:27 - 20-May-26 |
| Buy* | 2 | 4,263.00p | SI Trade |
08:59:31 - 20-May-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
08:52:42 - 20-May-26 |
| Sell* | 7 | 4,263.00p | Negotiated Trade |
08:33:06 - 20-May-26 |
| Sell* | 2 | 4,263.00p | SI Trade |
08:32:14 - 20-May-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:25:22 - 20-May-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:24:10 - 20-May-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:23:48 - 20-May-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:23:29 - 20-May-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:23:25 - 20-May-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:23:12 - 20-May-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
08:22:58 - 20-May-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:21:59 - 20-May-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
08:18:24 - 20-May-26 |
| Unknown* | 0 | 4,265.00p | SI Trade |
08:07:32 - 20-May-26 |
| Buy* | 163 | 4,264.62p | Ordinary |
08:06:32 - 20-May-26 |
| Buy* | 117 | 4,264.65p | Suspected BUY Trade |
08:06:10 - 20-May-26 |
| Buy* | 2 | 4,266.00p | SI Trade |
08:03:11 - 20-May-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
16:25:05 - 19-May-26 |
| Sell* | 41 | 4,270.00p | Automatic Execution |
16:07:10 - 19-May-26 |
| Sell* | 41 | 4,270.00p | Automatic Execution |
16:05:03 - 19-May-26 |
| Sell* | 41 | 4,269.00p | Automatic Execution |
16:03:55 - 19-May-26 |
| Sell* | 41 | 4,268.00p | Automatic Execution |
16:01:02 - 19-May-26 |
| Unknown* | 0 | 4,272.00p | SI Trade |
15:36:14 - 19-May-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
15:22:23 - 19-May-26 |
| Buy* | 1 | 4,275.75p | Suspected BUY Trade |
15:20:34 - 19-May-26 |
| Buy* | 4 | 4,279.60p | Suspected BUY Trade |
15:04:42 - 19-May-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
15:02:45 - 19-May-26 |
| Unknown* | 0 | 4,281.00p | SI Trade |
14:55:32 - 19-May-26 |
| Sell* | 15 | 4,278.00p | Automatic Execution |
14:31:28 - 19-May-26 |
| Buy* | 2 | 4,285.00p | SI Trade |
14:21:31 - 19-May-26 |
| Unknown* | 0 | 4,288.00p | SI Trade |
13:30:00 - 19-May-26 |
| Sell* | 41 | 4,286.00p | Automatic Execution |
13:30:00 - 19-May-26 |
| Buy* | 139 | 4,286.022p | Suspected BUY Trade |
13:27:18 - 19-May-26 |
| Buy* | 65 | 4,284.918p | Suspected BUY Trade |
13:07:49 - 19-May-26 |
| Unknown* | 0 | 4,285.00p | SI Trade |
13:06:45 - 19-May-26 |
| Buy* | 65 | 4,285.658p | Suspected BUY Trade |
12:59:01 - 19-May-26 |
| Unknown* | 0 | 4,290.00p | SI Trade |
12:41:20 - 19-May-26 |
| Sell* | 141 | 4,286.96p | Ordinary |
12:15:33 - 19-May-26 |
| Buy* | 12 | 4,294.00p | SI Trade |
11:59:42 - 19-May-26 |
| Sell* | 41 | 4,292.00p | Automatic Execution |
11:55:02 - 19-May-26 |
| Unknown* | 0 | 4,292.00p | SI Trade |
11:49:18 - 19-May-26 |
| Sell* | 132 | 4,291.00p | Automatic Execution |
11:41:35 - 19-May-26 |
| Sell* | 41 | 4,290.00p | Automatic Execution |
11:39:17 - 19-May-26 |
| Sell* | 15 | 4,293.00p | Automatic Execution |
10:26:01 - 19-May-26 |
| Buy* | 11 | 4,299.00p | SI Trade |
10:05:08 - 19-May-26 |
| Buy* | 1 | 4,298.00p | SI Trade |
10:02:55 - 19-May-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
09:53:39 - 19-May-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
09:53:22 - 19-May-26 |
| Buy* | 2 | 4,301.00p | SI Trade |
09:48:14 - 19-May-26 |
| Sell* | 15 | 4,303.00p | Automatic Execution |
09:07:31 - 19-May-26 |
| Unknown* | 0 | 4,305.00p | SI Trade |
09:00:50 - 19-May-26 |
| Unknown* | 0 | 4,304.00p | SI Trade |
08:52:18 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:45:16 - 19-May-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:44:41 - 19-May-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:44:28 - 19-May-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:44:28 - 19-May-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
08:44:12 - 19-May-26 |
| Sell* | 875 | 4,301.00p | Automatic Execution |
08:40:20 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:31:54 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:31:07 - 19-May-26 |
| Buy* | 15 | 4,301.00p | SI Trade |
08:30:47 - 19-May-26 |
| Buy* | 4 | 4,301.00p | SI Trade |
08:30:46 - 19-May-26 |
| Buy* | 17 | 4,301.00p | Automatic Execution |
08:30:46 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:29:49 - 19-May-26 |
| Buy* | 2 | 4,301.00p | SI Trade |
08:29:49 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:22:51 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:22:51 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:22:51 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:22:51 - 19-May-26 |
| Buy* | 2 | 4,300.00p | SI Trade |
08:21:12 - 19-May-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
08:21:05 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:20:43 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:20:43 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:20:30 - 19-May-26 |
| Unknown* | 0 | 4,301.00p | SI Trade |
08:20:14 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:18:14 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:15:28 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:15:28 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:13:35 - 19-May-26 |
| Unknown* | 0 | 4,305.00p | SI Trade |
08:09:41 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:00:39 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:00:39 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:00:39 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:00:39 - 19-May-26 |
| Unknown* | 0 | 4,302.00p | SI Trade |
08:00:39 - 19-May-26 |
| Buy* | 4 | 4,302.00p | SI Trade |
08:00:39 - 19-May-26 |
| Buy* | 23 | 4,296.00p | SI Trade |
08:00:34 - 19-May-26 |
| Unknown* | 0 | 4,296.00p | SI Trade |
08:00:34 - 19-May-26 |
| Buy* | 17 | 4,294.00p | Automatic Execution |
08:00:34 - 19-May-26 |
| Sell* | 41 | 4,287.00p | Uncrossing Trade |
16:35:15 - 18-May-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
15:52:17 - 18-May-26 |
| Buy* | 87 | 4,297.60p | Suspected BUY Trade |
15:43:05 - 18-May-26 |
| Sell* | 7 | 4,292.00p | SI Trade |
15:41:00 - 18-May-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
15:34:11 - 18-May-26 |
| Buy* | 3 | 4,305.75p | Suspected BUY Trade |
15:17:41 - 18-May-26 |
| Buy* | 2 | 4,303.75p | Suspected BUY Trade |
15:04:18 - 18-May-26 |
| Sell* | 1 | 4,300.25p | Negotiated Trade |
15:03:22 - 18-May-26 |
| Sell* | 14 | 4,294.00p | Automatic Execution |
14:38:24 - 18-May-26 |
| Buy* | 237 | 4,300.80p | Ordinary |
14:10:32 - 18-May-26 |
| Buy* | 2 | 4,298.00p | SI Trade |
13:58:31 - 18-May-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
13:57:56 - 18-May-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
13:56:46 - 18-May-26 |
| Buy* | 56 | 4,298.38p | Result of RFQ |
13:51:58 - 18-May-26 |
| Buy* | 59 | 4,287.55p | Result of RFQ |
13:36:16 - 18-May-26 |