| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 178 | 5,904.432p | Ordinary |
09:01:02 - 14-May-26 |
| Unknown* | 0 | 5,912.00p | SI Trade |
08:27:47 - 14-May-26 |
| Unknown* | 0 | 5,913.00p | SI Trade |
08:20:55 - 14-May-26 |
| Buy* | 216 | 5,910.00p | Automatic Execution |
16:16:45 - 13-May-26 |
| Buy* | 1 | 5,898.00p | Suspected BUY Trade |
15:21:55 - 13-May-26 |
| Sell* | 121 | 5,873.123p | Negotiated Trade |
14:56:14 - 13-May-26 |
| Sell* | 82 | 5,853.00p | Automatic Execution |
14:48:11 - 13-May-26 |
| Buy* | 3 | 5,862.75p | Suspected BUY Trade |
14:23:33 - 13-May-26 |
| Sell* | 27 | 5,852.00p | Automatic Execution |
13:37:39 - 13-May-26 |
| Sell* | 63 | 5,868.105p | Ordinary |
12:40:37 - 13-May-26 |
| Unknown* | 0 | 5,878.00p | SI Trade |
11:57:55 - 13-May-26 |
| Buy* | 3 | 5,878.00p | Automatic Execution |
11:57:34 - 13-May-26 |
| Buy* | 2 | 5,878.00p | SI Trade |
11:57:34 - 13-May-26 |
| Buy* | 2 | 5,875.00p | SI Trade |
11:55:10 - 13-May-26 |
| Sell* | 32 | 5,861.00p | Automatic Execution |
10:30:05 - 13-May-26 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:20:33 - 13-May-26 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:20:33 - 13-May-26 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:20:33 - 13-May-26 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:18:24 - 13-May-26 |
| Sell* | 5 | 5,867.00p | SI Trade |
08:02:56 - 13-May-26 |
| Unknown* | 0 | 5,886.00p | SI Trade |
08:02:56 - 13-May-26 |
| Sell* | 1,231 | 5,827.00p | Automatic Execution |
16:15:21 - 12-May-26 |
| Sell* | 1,231 | 5,827.00p | Automatic Execution |
16:15:21 - 12-May-26 |
| Sell* | 1,231 | 5,834.00p | Automatic Execution |
16:05:18 - 12-May-26 |
| Buy* | 6 | 5,874.00p | Suspected BUY Trade |
15:14:21 - 12-May-26 |
| Unknown* | 0 | 5,884.00p | SI Trade |
14:11:59 - 12-May-26 |
| Unknown* | 0 | 5,887.00p | SI Trade |
13:41:57 - 12-May-26 |
| Buy* | 276 | 5,876.683p | Ordinary |
10:55:12 - 12-May-26 |
| Buy* | 583 | 5,898.00p | Automatic Execution |
09:06:04 - 12-May-26 |
| Buy* | 710 | 5,898.00p | Automatic Execution |
09:06:04 - 12-May-26 |
| Buy* | 1 | 5,901.00p | SI Trade |
08:34:23 - 12-May-26 |
| Buy* | 3 | 5,902.00p | Automatic Execution |
08:34:22 - 12-May-26 |
| Unknown* | 0 | 5,902.00p | SI Trade |
08:34:21 - 12-May-26 |
| Buy* | 2 | 5,901.00p | SI Trade |
08:32:47 - 12-May-26 |
| Buy* | 3 | 5,901.00p | Automatic Execution |
08:32:47 - 12-May-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
08:32:43 - 12-May-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
08:24:38 - 12-May-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
08:24:38 - 12-May-26 |
| Unknown* | 0 | 5,903.00p | SI Trade |
08:24:02 - 12-May-26 |
| Unknown* | 0 | 5,903.00p | SI Trade |
08:24:02 - 12-May-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
08:23:28 - 12-May-26 |
| Unknown* | 0 | 5,901.00p | SI Trade |
08:21:59 - 12-May-26 |
| Sell* | 87 | 5,885.25p | Negotiated Trade |
08:02:43 - 12-May-26 |
| Sell* | 80 | 5,888.00p | Automatic Execution |
08:02:09 - 12-May-26 |
| Sell* | 1,777 | 5,952.00p | Automatic Execution |
16:15:32 - 11-May-26 |
| Buy* | 32 | 5,960.00p | Automatic Execution |
16:09:08 - 11-May-26 |
| Buy* | 941 | 5,965.00p | Automatic Execution |
15:54:04 - 11-May-26 |
| Buy* | 2 | 5,967.00p | Automatic Execution |
15:51:51 - 11-May-26 |
| Buy* | 34 | 5,961.00p | Suspected BUY Trade |
15:28:38 - 11-May-26 |
| Buy* | 1 | 5,964.00p | Suspected BUY Trade |
15:17:38 - 11-May-26 |
| Sell* | 2 | 5,945.50p | Negotiated Trade |
12:22:38 - 11-May-26 |
| Sell* | 437 | 5,943.3511p | Result of RFQ |
09:23:06 - 11-May-26 |
| Sell* | 437 | 5,941.972p | Negotiated Trade |
09:21:32 - 11-May-26 |
| Unknown* | 0 | 5,950.00p | SI Trade |
09:09:54 - 11-May-26 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:27:02 - 11-May-26 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:27:02 - 11-May-26 |
| Buy* | 3 | 5,952.00p | Automatic Execution |
08:27:01 - 11-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:27:00 - 11-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:27:00 - 11-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:22:37 - 11-May-26 |
| Unknown* | 1 | 5,948.40p | Negotiated Trade |
08:07:19 - 11-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:04:17 - 11-May-26 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:03:12 - 11-May-26 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:03:05 - 11-May-26 |
| Unknown* | 0 | 5,954.00p | SI Trade |
08:03:05 - 11-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:01:36 - 11-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:01:36 - 11-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:01:36 - 11-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:01:36 - 11-May-26 |
| Buy* | 1,132 | 5,979.00p | Automatic Execution |
15:32:10 - 08-May-26 |
| Buy* | 665 | 5,977.00p | Automatic Execution |
15:32:02 - 08-May-26 |
| Buy* | 1,060 | 5,978.00p | Automatic Execution |
15:32:02 - 08-May-26 |
| Buy* | 1,037 | 5,971.00p | Automatic Execution |
15:30:51 - 08-May-26 |
| Buy* | 1,014 | 5,971.00p | Automatic Execution |
15:30:43 - 08-May-26 |
| Buy* | 733 | 5,981.00p | Automatic Execution |
15:28:11 - 08-May-26 |
| Buy* | 217 | 5,981.00p | Automatic Execution |
15:28:11 - 08-May-26 |
| Buy* | 1,009 | 5,981.00p | Automatic Execution |
15:28:11 - 08-May-26 |
| Buy* | 429 | 5,984.00p | Automatic Execution |
15:27:34 - 08-May-26 |
| Buy* | 954 | 5,983.00p | Automatic Execution |
15:27:18 - 08-May-26 |
| Buy* | 1,451 | 5,983.00p | Automatic Execution |
15:27:16 - 08-May-26 |
| Buy* | 417 | 5,981.00p | Automatic Execution |
15:21:30 - 08-May-26 |
| Buy* | 336 | 5,981.00p | Automatic Execution |
15:21:30 - 08-May-26 |
| Buy* | 890 | 5,981.00p | Automatic Execution |
15:21:30 - 08-May-26 |
| Buy* | 3 | 5,981.00p | Suspected BUY Trade |
15:20:57 - 08-May-26 |
| Unknown* | 0 | 5,974.00p | SI Trade |
15:18:54 - 08-May-26 |
| Buy* | 220 | 5,979.00p | Automatic Execution |
15:14:00 - 08-May-26 |
| Buy* | 284 | 5,979.00p | Automatic Execution |
15:13:59 - 08-May-26 |
| Buy* | 284 | 5,979.00p | Automatic Execution |
15:13:59 - 08-May-26 |
| Buy* | 74 | 5,978.00p | Automatic Execution |
15:13:51 - 08-May-26 |
| Buy* | 993 | 5,978.00p | Automatic Execution |
15:13:51 - 08-May-26 |
| Buy* | 139 | 5,989.00p | Suspected BUY Trade |
15:10:29 - 08-May-26 |
| Buy* | 141 | 5,986.00p | Automatic Execution |
15:09:03 - 08-May-26 |
| Buy* | 356 | 5,986.00p | Automatic Execution |
15:09:03 - 08-May-26 |
| Buy* | 356 | 5,986.00p | Automatic Execution |
15:09:03 - 08-May-26 |
| Buy* | 158 | 5,986.00p | Automatic Execution |
15:09:03 - 08-May-26 |
| Buy* | 356 | 5,986.00p | Automatic Execution |
15:09:01 - 08-May-26 |
| Buy* | 198 | 5,986.00p | Automatic Execution |
15:09:01 - 08-May-26 |
| Buy* | 158 | 5,986.00p | Automatic Execution |
15:09:01 - 08-May-26 |
| Buy* | 356 | 5,986.00p | Automatic Execution |
15:09:01 - 08-May-26 |
| Buy* | 356 | 5,986.00p | Automatic Execution |
15:09:00 - 08-May-26 |
| Buy* | 356 | 5,986.00p | Automatic Execution |
15:09:00 - 08-May-26 |
| Buy* | 80 | 5,989.00p | Automatic Execution |
14:47:36 - 08-May-26 |
| Unknown* | 0 | 5,947.00p | SI Trade |
11:51:23 - 08-May-26 |
| Buy* | 2 | 5,949.00p | SI Trade |
11:51:23 - 08-May-26 |
| Buy* | 3 | 5,947.00p | Automatic Execution |
11:51:23 - 08-May-26 |
| Sell* | 364 | 5,933.7438p | Result of RFQ |
11:19:42 - 08-May-26 |
| Sell* | 364 | 5,930.215p | Negotiated Trade |
11:19:33 - 08-May-26 |
| Buy* | 8 | 5,946.00p | Suspected BUY Trade |
08:56:26 - 08-May-26 |
| Unknown* | 0 | 5,957.00p | SI Trade |
08:37:32 - 08-May-26 |
| Unknown* | 0 | 5,952.00p | SI Trade |
08:37:16 - 08-May-26 |
| Buy* | 3 | 5,953.00p | Automatic Execution |
08:37:16 - 08-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:37:16 - 08-May-26 |
| Unknown* | 0 | 5,955.00p | SI Trade |
08:37:16 - 08-May-26 |
| Buy* | 1 | 5,959.00p | SI Trade |
08:04:06 - 08-May-26 |
| Sell* | 572 | 5,948.841p | Negotiated Trade |
08:02:54 - 08-May-26 |
| Unknown* | 0 | 5,959.00p | SI Trade |
08:02:22 - 08-May-26 |
| Buy* | 1 | 5,965.00p | SI Trade |
08:02:21 - 08-May-26 |
| Buy* | 3 | 5,965.00p | Automatic Execution |
08:02:21 - 08-May-26 |
| Sell* | 380 | 5,999.00p | Uncrossing Trade |
16:35:04 - 07-May-26 |
| Buy* | 10 | 6,011.60p | Suspected BUY Trade |
15:31:36 - 07-May-26 |
| Buy* | 4 | 6,012.00p | Suspected BUY Trade |
15:23:27 - 07-May-26 |
| Buy* | 19 | 6,012.00p | Suspected BUY Trade |
15:12:55 - 07-May-26 |
| Sell* | 80 | 6,012.00p | Automatic Execution |
14:32:20 - 07-May-26 |
| Unknown* | 0 | 6,026.00p | SI Trade |
14:26:22 - 07-May-26 |
| Buy* | 1 | 6,020.00p | Automatic Execution |
12:15:01 - 07-May-26 |
| Buy* | 24 | 6,017.00p | Automatic Execution |
11:49:43 - 07-May-26 |
| Buy* | 1 | 6,041.00p | SI Trade |
09:06:56 - 07-May-26 |
| Buy* | 1 | 6,044.00p | Suspected BUY Trade |
08:54:37 - 07-May-26 |
| Buy* | 80 | 6,040.00p | Automatic Execution |
08:08:01 - 07-May-26 |
| Unknown* | 0 | 6,039.00p | SI Trade |
08:02:59 - 07-May-26 |
| Sell* | 145 | 5,954.00p | Automatic Execution |
16:15:32 - 06-May-26 |
| Sell* | 82 | 5,954.00p | Automatic Execution |
16:15:32 - 06-May-26 |
| Sell* | 123 | 5,955.00p | Automatic Execution |
16:15:32 - 06-May-26 |
| Buy* | 40 | 5,970.00p | Automatic Execution |
16:13:06 - 06-May-26 |
| Sell* | 9 | 5,963.00p | Negotiated Trade |
16:07:53 - 06-May-26 |
| Buy* | 67 | 5,976.00p | Automatic Execution |
16:07:37 - 06-May-26 |
| Buy* | 68 | 5,972.00p | Automatic Execution |
16:01:42 - 06-May-26 |
| Buy* | 67 | 5,966.00p | Automatic Execution |
15:52:39 - 06-May-26 |
| Buy* | 66 | 5,967.00p | Automatic Execution |
15:47:26 - 06-May-26 |
| Buy* | 82 | 5,953.00p | Automatic Execution |
15:39:12 - 06-May-26 |
| Buy* | 82 | 5,953.00p | Automatic Execution |
15:38:11 - 06-May-26 |
| Buy* | 82 | 5,953.00p | Automatic Execution |
15:36:37 - 06-May-26 |
| Buy* | 82 | 5,952.00p | Automatic Execution |
15:36:36 - 06-May-26 |
| Buy* | 82 | 5,952.00p | Automatic Execution |
15:36:35 - 06-May-26 |
| Buy* | 4 | 5,952.00p | Automatic Execution |
15:36:34 - 06-May-26 |
| Buy* | 82 | 5,952.00p | Automatic Execution |
15:36:34 - 06-May-26 |
| Buy* | 82 | 5,949.00p | Automatic Execution |
15:01:26 - 06-May-26 |
| Buy* | 82 | 5,949.00p | Automatic Execution |
14:51:52 - 06-May-26 |
| Buy* | 82 | 5,953.00p | Automatic Execution |
14:48:18 - 06-May-26 |
| Buy* | 82 | 5,952.00p | Automatic Execution |
14:47:21 - 06-May-26 |
| Buy* | 82 | 5,952.00p | Automatic Execution |
14:47:20 - 06-May-26 |
| Buy* | 82 | 5,951.00p | Automatic Execution |
14:47:17 - 06-May-26 |
| Buy* | 82 | 5,950.00p | Automatic Execution |
14:46:44 - 06-May-26 |
| Buy* | 82 | 5,950.00p | Automatic Execution |
14:46:43 - 06-May-26 |
| Buy* | 82 | 5,949.00p | Automatic Execution |
14:46:42 - 06-May-26 |
| Buy* | 82 | 5,954.00p | Automatic Execution |
14:45:34 - 06-May-26 |
| Buy* | 82 | 5,953.00p | Automatic Execution |
14:45:07 - 06-May-26 |
| Buy* | 82 | 5,953.00p | Automatic Execution |
14:45:06 - 06-May-26 |
| Buy* | 82 | 5,942.00p | Automatic Execution |
14:39:16 - 06-May-26 |
| Sell* | 9 | 5,924.00p | Negotiated Trade |
14:36:15 - 06-May-26 |
| Buy* | 82 | 5,936.00p | Automatic Execution |
14:32:42 - 06-May-26 |
| Buy* | 82 | 5,940.00p | Automatic Execution |
14:32:33 - 06-May-26 |
| Buy* | 82 | 5,935.00p | Automatic Execution |
14:32:26 - 06-May-26 |
| Buy* | 82 | 5,937.00p | Automatic Execution |
14:31:44 - 06-May-26 |
| Buy* | 82 | 5,932.00p | Automatic Execution |
14:31:04 - 06-May-26 |
| Sell* | 34 | 5,934.00p | Negotiated Trade |
14:18:26 - 06-May-26 |
| Buy* | 82 | 5,944.00p | Automatic Execution |
14:14:29 - 06-May-26 |
| Buy* | 82 | 5,939.00p | Automatic Execution |
14:11:57 - 06-May-26 |
| Buy* | 82 | 5,948.00p | Automatic Execution |
14:04:38 - 06-May-26 |
| Buy* | 82 | 5,952.00p | Automatic Execution |
13:55:19 - 06-May-26 |
| Buy* | 82 | 5,954.00p | Automatic Execution |
13:54:19 - 06-May-26 |
| Sell* | 5 | 5,943.00p | SI Trade |
13:52:02 - 06-May-26 |
| Buy* | 82 | 5,956.00p | Automatic Execution |
13:43:10 - 06-May-26 |
| Buy* | 82 | 5,961.00p | Automatic Execution |
13:32:09 - 06-May-26 |
| Buy* | 82 | 5,961.00p | Automatic Execution |
13:32:08 - 06-May-26 |
| Buy* | 82 | 5,961.00p | Automatic Execution |
13:26:12 - 06-May-26 |
| Buy* | 82 | 5,955.00p | Automatic Execution |
13:24:27 - 06-May-26 |
| Buy* | 82 | 5,951.00p | Automatic Execution |
13:21:54 - 06-May-26 |
| Sell* | 2 | 5,987.00p | Automatic Execution |
12:43:15 - 06-May-26 |
| Sell* | 238 | 5,988.902p | Ordinary |
12:23:31 - 06-May-26 |
| Buy* | 68 | 5,994.00p | Automatic Execution |
11:59:21 - 06-May-26 |
| Unknown* | 0 | 5,993.00p | SI Trade |
11:59:16 - 06-May-26 |
| Buy* | 64 | 5,992.00p | Automatic Execution |
11:53:33 - 06-May-26 |
| Buy* | 65 | 5,992.00p | Automatic Execution |
11:44:53 - 06-May-26 |
| Buy* | 65 | 5,980.00p | Automatic Execution |
11:37:59 - 06-May-26 |
| Buy* | 65 | 5,976.00p | Automatic Execution |
11:29:58 - 06-May-26 |
| Buy* | 66 | 5,970.00p | Automatic Execution |
11:13:48 - 06-May-26 |
| Buy* | 82 | 5,961.00p | Automatic Execution |
11:00:53 - 06-May-26 |
| Sell* | 186 | 5,948.00p | Negotiated Trade |
10:55:16 - 06-May-26 |
| Buy* | 298 | 5,950.00p | Automatic Execution |
10:54:39 - 06-May-26 |
| Buy* | 1,193 | 5,950.00p | Automatic Execution |
10:54:39 - 06-May-26 |
| Buy* | 83 | 5,950.00p | Automatic Execution |
10:54:17 - 06-May-26 |
| Buy* | 820 | 5,958.00p | Automatic Execution |
10:44:26 - 06-May-26 |
| Buy* | 820 | 5,958.00p | Automatic Execution |
10:43:55 - 06-May-26 |
| Buy* | 3,610 | 5,956.00p | Automatic Execution |
10:42:28 - 06-May-26 |
| Buy* | 633 | 5,955.00p | Automatic Execution |
10:42:28 - 06-May-26 |
| Buy* | 1,264 | 5,956.00p | Automatic Execution |
10:42:28 - 06-May-26 |
| Buy* | 104 | 5,956.00p | Automatic Execution |
10:42:28 - 06-May-26 |
| Buy* | 82 | 5,954.00p | Automatic Execution |
10:39:49 - 06-May-26 |
| Buy* | 319 | 5,953.00p | Automatic Execution |
10:39:49 - 06-May-26 |