| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | 5,761.50p | Suspected BUY Trade |
16:20:52 - 21-May-26 |
| Unknown* | 0 | 5,765.00p | SI Trade |
16:15:16 - 21-May-26 |
| Buy* | 1 | 5,765.00p | SI Trade |
16:15:15 - 21-May-26 |
| Buy* | 1 | 5,765.00p | Automatic Execution |
16:15:15 - 21-May-26 |
| Unknown* | 0 | 5,766.00p | SI Trade |
16:14:01 - 21-May-26 |
| Buy* | 1 | 5,765.00p | Automatic Execution |
16:14:01 - 21-May-26 |
| Buy* | 1 | 5,760.78p | Suspected BUY Trade |
15:11:37 - 21-May-26 |
| Buy* | 4 | 5,760.78p | Suspected BUY Trade |
15:03:26 - 21-May-26 |
| Unknown* | 0 | 5,770.00p | SI Trade |
09:29:05 - 21-May-26 |
| Unknown* | 0 | 5,758.00p | SI Trade |
08:39:17 - 21-May-26 |
| Buy* | 1 | 5,752.00p | Suspected BUY Trade |
08:12:52 - 21-May-26 |
| Unknown* | 0 | 5,782.00p | SI Trade |
08:01:23 - 21-May-26 |
| Unknown* | 0 | 5,782.00p | SI Trade |
08:01:23 - 21-May-26 |
| Buy* | 8 | 5,746.00p | Suspected BUY Trade |
16:35:14 - 20-May-26 |
| Buy* | 288 | 5,780.00p | Automatic Execution |
16:24:53 - 20-May-26 |
| Unknown* | 0 | 5,748.00p | SI Trade |
15:45:42 - 20-May-26 |
| Buy* | 17 | 5,747.95p | Suspected BUY Trade |
15:24:41 - 20-May-26 |
| Buy* | 365 | 5,745.553p | Suspected BUY Trade |
15:23:08 - 20-May-26 |
| Buy* | 1 | 5,750.70p | Suspected BUY Trade |
15:16:00 - 20-May-26 |
| Unknown* | 0 | 5,752.00p | SI Trade |
15:08:52 - 20-May-26 |
| Buy* | 92 | 5,751.80p | Suspected BUY Trade |
15:07:51 - 20-May-26 |
| Unknown* | 0 | 5,752.00p | SI Trade |
15:07:43 - 20-May-26 |
| Buy* | 1 | 5,752.00p | Automatic Execution |
15:07:43 - 20-May-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
13:01:08 - 20-May-26 |
| Buy* | 1 | 5,737.00p | Automatic Execution |
13:01:06 - 20-May-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
13:01:05 - 20-May-26 |
| Unknown* | 0 | 5,724.00p | SI Trade |
11:50:28 - 20-May-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
10:17:32 - 20-May-26 |
| Buy* | 5 | 5,736.378p | Suspected BUY Trade |
09:54:10 - 20-May-26 |
| Unknown* | 0 | 5,741.00p | SI Trade |
09:49:35 - 20-May-26 |
| Unknown* | 0 | 5,726.00p | SI Trade |
08:18:59 - 20-May-26 |
| Sell* | 46 | 5,713.204p | Negotiated Trade |
08:04:58 - 20-May-26 |
| Buy* | 182 | 5,703.80p | Suspected BUY Trade |
15:17:23 - 19-May-26 |
| Unknown* | 0 | 5,702.00p | SI Trade |
14:02:51 - 19-May-26 |
| Unknown* | 0 | 5,701.00p | SI Trade |
14:00:54 - 19-May-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
12:39:51 - 19-May-26 |
| Unknown* | 0 | 5,734.00p | SI Trade |
09:25:11 - 19-May-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
08:22:15 - 19-May-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
08:22:02 - 19-May-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
08:21:33 - 19-May-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
08:21:25 - 19-May-26 |
| Buy* | 1 | 5,737.00p | Automatic Execution |
08:21:25 - 19-May-26 |
| Unknown* | 0 | 5,741.00p | SI Trade |
08:12:50 - 19-May-26 |
| Unknown* | 0 | 5,760.00p | SI Trade |
08:01:28 - 19-May-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
06:42:31 - 19-May-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
06:42:31 - 19-May-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
06:42:31 - 19-May-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
06:42:30 - 19-May-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
16:28:56 - 18-May-26 |
| Buy* | 1 | 5,706.00p | SI Trade |
16:28:52 - 18-May-26 |
| Buy* | 1 | 5,706.00p | Automatic Execution |
16:28:52 - 18-May-26 |
| Buy* | 1 | 5,706.00p | Automatic Execution |
16:28:38 - 18-May-26 |
| Unknown* | 0 | 5,706.00p | SI Trade |
16:28:37 - 18-May-26 |
| Unknown* | 0 | 5,724.00p | SI Trade |
15:55:43 - 18-May-26 |
| Buy* | 34 | 5,716.82p | Suspected BUY Trade |
15:19:50 - 18-May-26 |
| Sell* | 1 | 5,708.16p | Negotiated Trade |
15:11:14 - 18-May-26 |
| Unknown* | 0 | 5,722.00p | SI Trade |
12:48:12 - 18-May-26 |
| Unknown* | 0 | 5,724.00p | SI Trade |
12:48:12 - 18-May-26 |
| Buy* | 1 | 5,723.00p | Automatic Execution |
12:48:12 - 18-May-26 |
| Sell* | 877 | 5,704.30p | Result of RFQ |
12:10:07 - 18-May-26 |
| Sell* | 877 | 5,707.053p | Negotiated Trade |
12:09:54 - 18-May-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
11:40:24 - 18-May-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
10:51:03 - 18-May-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
10:51:01 - 18-May-26 |
| Buy* | 1 | 5,723.00p | Automatic Execution |
10:51:01 - 18-May-26 |
| Sell* | 141 | 5,704.36p | Result of RFQ |
10:38:51 - 18-May-26 |
| Sell* | 250 | 5,704.36p | Result of RFQ |
10:38:50 - 18-May-26 |
| Sell* | 250 | 5,704.36p | Result of RFQ |
10:38:50 - 18-May-26 |
| Sell* | 250 | 5,704.36p | Result of RFQ |
10:38:50 - 18-May-26 |
| Sell* | 250 | 5,704.36p | Result of RFQ |
10:38:50 - 18-May-26 |
| Sell* | 250 | 5,704.36p | Result of RFQ |
10:38:49 - 18-May-26 |
| Unknown* | 0 | 5,718.00p | SI Trade |
10:38:49 - 18-May-26 |
| Sell* | 250 | 5,704.36p | Result of RFQ |
10:38:49 - 18-May-26 |
| Sell* | 1,641 | 5,704.215p | Negotiated Trade |
10:38:25 - 18-May-26 |
| Unknown* | 0 | 5,703.00p | SI Trade |
10:24:55 - 18-May-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
09:22:23 - 18-May-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
08:31:39 - 18-May-26 |
| Unknown* | 0 | 5,723.00p | SI Trade |
08:29:30 - 18-May-26 |
| Buy* | 1 | 5,723.00p | Automatic Execution |
08:29:30 - 18-May-26 |
| Unknown* | 0 | 5,716.00p | SI Trade |
08:23:54 - 18-May-26 |
| Unknown* | 0 | 5,719.00p | SI Trade |
08:05:30 - 18-May-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 5,714.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 5,758.00p | SI Trade |
15:39:21 - 15-May-26 |
| Buy* | 4 | 5,757.86p | Suspected BUY Trade |
15:16:52 - 15-May-26 |
| Buy* | 8 | 5,758.695p | Suspected BUY Trade |
12:50:59 - 15-May-26 |
| Unknown* | 0 | 5,759.00p | SI Trade |
12:38:53 - 15-May-26 |
| Unknown* | 0 | 5,755.00p | SI Trade |
11:33:03 - 15-May-26 |
| Buy* | 1 | 5,771.00p | SI Trade |
11:23:39 - 15-May-26 |
| Sell* | 1 | 5,757.00p | SI Trade |
10:47:34 - 15-May-26 |
| Unknown* | 0 | 5,771.00p | SI Trade |
10:40:17 - 15-May-26 |
| Unknown* | 0 | 5,771.00p | SI Trade |
10:37:36 - 15-May-26 |
| Buy* | 1 | 5,771.00p | Automatic Execution |
10:37:36 - 15-May-26 |
| Unknown* | 0 | 5,773.00p | SI Trade |
09:57:14 - 15-May-26 |
| Buy* | 3 | 5,773.00p | Automatic Execution |
09:54:17 - 15-May-26 |
| Unknown* | 0 | 5,772.00p | SI Trade |
09:16:54 - 15-May-26 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:44:31 - 15-May-26 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:30:30 - 15-May-26 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:25:24 - 15-May-26 |
| Buy* | 1 | 5,783.00p | Automatic Execution |
08:25:19 - 15-May-26 |
| Unknown* | 0 | 5,783.00p | SI Trade |
08:25:19 - 15-May-26 |
| Unknown* | 0 | 5,787.00p | SI Trade |
08:20:23 - 15-May-26 |
| Unknown* | 0 | 5,787.00p | SI Trade |
08:20:23 - 15-May-26 |
| Unknown* | 0 | 5,787.00p | SI Trade |
08:19:44 - 15-May-26 |
| Buy* | 1 | 5,787.00p | Automatic Execution |
08:19:44 - 15-May-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
08:16:20 - 15-May-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
08:11:12 - 15-May-26 |
| Unknown* | 0 | 5,775.00p | SI Trade |
08:04:51 - 15-May-26 |
| Unknown* | 0 | 5,786.00p | SI Trade |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 5,748.00p | SI Trade |
16:11:33 - 14-May-26 |
| Unknown* | 0 | 5,726.00p | SI Trade |
15:32:43 - 14-May-26 |
| Sell* | 19 | 5,719.16p | Negotiated Trade |
15:24:14 - 14-May-26 |
| Buy* | 3 | 5,732.90p | Suspected BUY Trade |
15:12:45 - 14-May-26 |
| Buy* | 26 | 5,733.125p | Suspected BUY Trade |
14:07:43 - 14-May-26 |
| Buy* | 10 | 5,738.337p | Suspected BUY Trade |
13:25:00 - 14-May-26 |
| Buy* | 17 | 5,734.059p | Suspected BUY Trade |
12:55:13 - 14-May-26 |
| Unknown* | 0 | 5,732.00p | SI Trade |
09:58:48 - 14-May-26 |
| Unknown* | 0 | 5,733.00p | SI Trade |
09:43:45 - 14-May-26 |
| Unknown* | 0 | 5,726.00p | SI Trade |
08:57:37 - 14-May-26 |
| Buy* | 87 | 5,732.896p | Suspected BUY Trade |
08:32:54 - 14-May-26 |
| Unknown* | 0 | 5,734.00p | SI Trade |
08:28:26 - 14-May-26 |
| Buy* | 1 | 5,733.00p | Suspected BUY Trade |
08:15:48 - 14-May-26 |
| Buy* | 3 | 5,727.577p | Suspected BUY Trade |
08:05:07 - 14-May-26 |
| Unknown* | 0 | 5,763.00p | SI Trade |
08:00:56 - 14-May-26 |
| Buy* | 1 | 5,675.82p | Suspected BUY Trade |
15:21:57 - 13-May-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
08:20:19 - 13-May-26 |
| Unknown* | 0 | 5,697.00p | SI Trade |
08:19:22 - 13-May-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
08:03:03 - 13-May-26 |
| Buy* | 9 | 5,700.00p | Suspected BUY Trade |
08:00:24 - 13-May-26 |
| Buy* | 610 | 5,649.00p | Suspected BUY Trade |
16:35:06 - 12-May-26 |
| Unknown* | 0 | 5,653.00p | SI Trade |
15:43:53 - 12-May-26 |
| Buy* | 102 | 5,660.82p | Suspected BUY Trade |
15:13:37 - 12-May-26 |
| Buy* | 138 | 5,671.293p | Suspected BUY Trade |
13:06:38 - 12-May-26 |
| Unknown* | 0 | 5,663.00p | SI Trade |
12:02:11 - 12-May-26 |
| Sell* | 18 | 5,670.00p | Automatic Execution |
12:02:11 - 12-May-26 |
| Unknown* | 0 | 5,681.00p | SI Trade |
11:03:18 - 12-May-26 |
| Unknown* | 0 | 5,681.00p | SI Trade |
11:00:45 - 12-May-26 |
| Unknown* | 0 | 5,686.00p | SI Trade |
10:39:50 - 12-May-26 |
| Unknown* | 0 | 5,661.00p | SI Trade |
10:00:45 - 12-May-26 |
| Unknown* | 0 | 5,687.00p | SI Trade |
09:45:49 - 12-May-26 |
| Unknown* | 0 | 5,683.00p | SI Trade |
08:25:11 - 12-May-26 |
| Unknown* | 0 | 5,683.00p | SI Trade |
08:25:11 - 12-May-26 |
| Unknown* | 0 | 5,683.00p | SI Trade |
08:25:11 - 12-May-26 |
| Unknown* | 0 | 5,683.00p | SI Trade |
08:24:16 - 12-May-26 |
| Unknown* | 0 | 5,683.00p | SI Trade |
08:24:06 - 12-May-26 |
| Buy* | 2 | 5,683.00p | Automatic Execution |
08:22:54 - 12-May-26 |
| Unknown* | 0 | 5,666.00p | SI Trade |
08:16:59 - 12-May-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
08:02:00 - 12-May-26 |
| Sell* | 5 | 5,624.00p | Automatic Execution |
08:02:00 - 12-May-26 |
| Sell* | 9 | 5,624.00p | Negotiated Trade |
08:00:08 - 12-May-26 |
| Buy* | 22 | 5,632.746p | Suspected BUY Trade |
16:22:39 - 11-May-26 |
| Buy* | 8 | 5,640.80p | Suspected BUY Trade |
15:30:06 - 11-May-26 |
| Buy* | 2 | 5,646.82p | Suspected BUY Trade |
15:19:45 - 11-May-26 |
| Sell* | 2 | 5,624.00p | Negotiated Trade |
14:36:10 - 11-May-26 |
| Buy* | 177 | 5,631.673p | Suspected BUY Trade |
14:35:28 - 11-May-26 |
| Sell* | 230 | 5,609.28p | Negotiated Trade |
14:25:31 - 11-May-26 |
| Buy* | 2 | 5,617.146p | Suspected BUY Trade |
14:05:35 - 11-May-26 |
| Sell* | 1 | 5,609.00p | SI Trade |
13:44:02 - 11-May-26 |
| Unknown* | 0 | 5,674.00p | SI Trade |
13:07:14 - 11-May-26 |
| Unknown* | 0 | 5,626.00p | SI Trade |
13:07:13 - 11-May-26 |
| Buy* | 1 | 5,626.00p | Automatic Execution |
13:07:13 - 11-May-26 |
| Buy* | 40 | 5,629.939p | Suspected BUY Trade |
10:49:54 - 11-May-26 |
| Unknown* | 0 | 5,616.00p | SI Trade |
08:23:57 - 11-May-26 |
| Unknown* | 0 | 5,617.00p | SI Trade |
08:22:20 - 11-May-26 |
| Unknown* | 0 | 5,617.00p | SI Trade |
08:22:18 - 11-May-26 |
| Buy* | 1 | 5,617.00p | Automatic Execution |
08:22:18 - 11-May-26 |
| Unknown* | 0 | 5,619.00p | SI Trade |
08:06:51 - 11-May-26 |
| Unknown* | 19 | 5,628.358p | Negotiated Trade |
08:02:29 - 11-May-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
08:01:12 - 11-May-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
08:01:12 - 11-May-26 |
| Buy* | 1 | 5,650.00p | SI Trade |
08:01:12 - 11-May-26 |
| Buy* | 12 | 5,599.84p | Suspected BUY Trade |
15:21:13 - 08-May-26 |
| Buy* | 1 | 5,593.82p | Suspected BUY Trade |
15:14:13 - 08-May-26 |
| Buy* | 44 | 5,579.37p | Suspected BUY Trade |
11:00:26 - 08-May-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:32:14 - 08-May-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
08:23:21 - 08-May-26 |
| Buy* | 1 | 5,583.994p | Suspected BUY Trade |
08:06:10 - 08-May-26 |
| Buy* | 35 | 5,584.639p | Suspected BUY Trade |
08:05:02 - 08-May-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:03:08 - 08-May-26 |
| Buy* | 3 | 5,572.80p | Suspected BUY Trade |
15:25:22 - 07-May-26 |
| Buy* | 1 | 5,597.00p | SI Trade |
13:00:07 - 07-May-26 |
| Buy* | 3 | 5,597.00p | Automatic Execution |
12:54:41 - 07-May-26 |
| Buy* | 1 | 5,597.00p | SI Trade |
12:54:40 - 07-May-26 |
| Buy* | 13 | 5,597.00p | Automatic Execution |
12:46:17 - 07-May-26 |
| Buy* | 18 | 5,592.158p | Suspected BUY Trade |
11:09:14 - 07-May-26 |
| Unknown* | 0 | 5,606.00p | SI Trade |
09:50:11 - 07-May-26 |
| Buy* | 8 | 5,610.00p | Suspected BUY Trade |
08:53:36 - 07-May-26 |
| Buy* | 1 | 5,611.00p | SI Trade |
08:28:45 - 07-May-26 |
| Buy* | 3 | 5,611.00p | Automatic Execution |
08:28:13 - 07-May-26 |
| Buy* | 1 | 5,611.00p | SI Trade |
08:28:12 - 07-May-26 |
| Unknown* | 0 | 5,613.00p | SI Trade |
08:25:33 - 07-May-26 |
| Unknown* | 0 | 5,596.00p | SI Trade |
08:04:59 - 07-May-26 |
| Unknown* | 0 | 5,641.00p | SI Trade |
08:01:34 - 07-May-26 |
| Unknown* | 0 | 5,641.00p | SI Trade |
08:01:34 - 07-May-26 |