| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 3,320.00p | Suspected BUY Trade |
15:01:00 - 22-May-26 |
| Sell* | 530 | 3,316.50p | Automatic Execution |
14:42:37 - 22-May-26 |
| Buy* | 530 | 3,317.50p | Automatic Execution |
14:09:40 - 22-May-26 |
| Sell* | 101 | 3,314.905p | Negotiated Trade |
14:08:31 - 22-May-26 |
| Buy* | 530 | 3,297.50p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 1,410 | 3,286.50p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 2,821 | 3,286.50p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 801 | 3,281.00p | SI Trade |
15:54:41 - 20-May-26 |
| Buy* | 37 | 3,254.321p | Suspected BUY Trade |
12:45:59 - 20-May-26 |
| Sell* | 540 | 3,256.50p | Automatic Execution |
11:38:19 - 19-May-26 |
| Sell* | 540 | 3,247.50p | Automatic Execution |
15:05:53 - 18-May-26 |
| Buy* | 184 | 3,258.00p | Suspected BUY Trade |
14:23:30 - 18-May-26 |
| Sell* | 4,759 | 3,240.56p | SI Trade |
10:29:45 - 15-May-26 |
| Buy* | 95 | 3,219.42p | Suspected BUY Trade |
14:45:10 - 13-May-26 |
| Buy* | 4 | 3,224.50p | Automatic Execution |
14:20:18 - 12-May-26 |
| Buy* | 101 | 3,246.24p | Ordinary |
08:02:52 - 11-May-26 |
| Unknown* | 22 | 3,247.854p | Negotiated Trade |
08:00:12 - 11-May-26 |
| Buy* | 1,121 | 3,289.00p | Automatic Execution |
12:17:10 - 07-May-26 |
| Buy* | 540 | 3,297.50p | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 31 | 3,191.751p | Negotiated Trade |
10:33:36 - 01-May-26 |
| Sell* | 550 | 3,171.00p | Automatic Execution |
15:59:49 - 29-Apr-26 |
| Sell* | 550 | 3,171.50p | Automatic Execution |
15:59:39 - 29-Apr-26 |
| Sell* | 550 | 3,169.50p | Automatic Execution |
15:50:36 - 29-Apr-26 |
| Sell* | 550 | 3,170.00p | Automatic Execution |
15:49:14 - 29-Apr-26 |
| Sell* | 550 | 3,170.00p | Automatic Execution |
13:44:14 - 29-Apr-26 |
| Sell* | 81 | 3,170.00p | Result of RFQ |
13:44:14 - 29-Apr-26 |
| Buy* | 6 | 3,173.318p | Suspected BUY Trade |
13:26:17 - 29-Apr-26 |
| Buy* | 66 | 3,170.00p | Automatic Execution |
11:59:36 - 29-Apr-26 |
| Sell* | 1,025 | 3,161.56p | SI Trade |
11:09:46 - 29-Apr-26 |
| Sell* | 223 | 3,191.50p | Automatic Execution |
12:05:23 - 28-Apr-26 |
| Sell* | 1,162 | 3,192.00p | Automatic Execution |
12:05:23 - 28-Apr-26 |
| Buy* | 540 | 3,184.50p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Buy* | 675 | 3,200.666p | Ordinary |
10:29:32 - 27-Apr-26 |
| Sell* | 24 | 3,195.50p | Automatic Execution |
16:22:38 - 24-Apr-26 |
| Buy* | 5 | 3,196.50p | Suspected BUY Trade |
09:01:19 - 24-Apr-26 |
| Buy* | 75 | 3,206.097p | Suspected BUY Trade |
14:31:39 - 23-Apr-26 |
| Sell* | 1,153 | 3,201.00p | Automatic Execution |
08:57:10 - 23-Apr-26 |
| Sell* | 922 | 3,203.50p | Automatic Execution |
08:54:39 - 23-Apr-26 |
| Buy* | 16 | 3,252.00p | Automatic Execution |
15:27:45 - 21-Apr-26 |
| Unknown* | 2,289 | 3,295.00p | OTC Trade |
14:12:20 - 17-Apr-26 |
| Buy* | 17 | 3,226.50p | SI Trade |
16:00:34 - 16-Apr-26 |
| Buy* | 11 | 3,226.50p | SI Trade |
16:00:14 - 16-Apr-26 |
| Buy* | 9 | 3,226.50p | SI Trade |
15:59:54 - 16-Apr-26 |
| Buy* | 6 | 3,227.00p | SI Trade |
15:59:34 - 16-Apr-26 |
| Buy* | 8 | 3,227.00p | SI Trade |
15:59:24 - 16-Apr-26 |
| Buy* | 8 | 3,226.50p | SI Trade |
15:59:04 - 16-Apr-26 |
| Buy* | 6 | 3,225.50p | SI Trade |
15:58:44 - 16-Apr-26 |
| Buy* | 8 | 3,225.50p | SI Trade |
15:58:34 - 16-Apr-26 |
| Buy* | 6 | 3,225.50p | SI Trade |
15:58:14 - 16-Apr-26 |
| Buy* | 8 | 3,225.50p | SI Trade |
15:58:04 - 16-Apr-26 |
| Buy* | 10 | 3,226.50p | SI Trade |
15:57:44 - 16-Apr-26 |
| Buy* | 8 | 3,226.50p | SI Trade |
15:57:24 - 16-Apr-26 |
| Buy* | 6 | 3,226.50p | SI Trade |
15:57:04 - 16-Apr-26 |
| Buy* | 6 | 3,226.50p | SI Trade |
15:56:54 - 16-Apr-26 |
| Buy* | 4 | 3,226.50p | SI Trade |
15:56:44 - 16-Apr-26 |
| Buy* | 6 | 3,225.50p | SI Trade |
15:56:18 - 16-Apr-26 |
| Sell* | 6 | 3,225.50p | Automatic Execution |
15:56:18 - 16-Apr-26 |
| Buy* | 6 | 3,226.50p | SI Trade |
15:56:04 - 16-Apr-26 |
| Buy* | 4 | 3,226.50p | SI Trade |
15:55:54 - 16-Apr-26 |
| Buy* | 9 | 3,226.50p | SI Trade |
15:55:44 - 16-Apr-26 |
| Buy* | 5 | 3,227.00p | SI Trade |
15:55:24 - 16-Apr-26 |
| Buy* | 5 | 3,228.00p | SI Trade |
15:55:14 - 16-Apr-26 |
| Buy* | 4 | 3,228.00p | SI Trade |
15:55:04 - 16-Apr-26 |
| Buy* | 7 | 3,228.50p | SI Trade |
15:54:54 - 16-Apr-26 |
| Buy* | 9 | 3,228.50p | SI Trade |
15:54:34 - 16-Apr-26 |
| Buy* | 5 | 3,228.00p | SI Trade |
15:54:14 - 16-Apr-26 |
| Buy* | 7 | 3,228.00p | SI Trade |
15:54:04 - 16-Apr-26 |
| Buy* | 6 | 3,228.50p | SI Trade |
15:53:44 - 16-Apr-26 |
| Buy* | 7 | 3,228.00p | SI Trade |
15:53:34 - 16-Apr-26 |
| Buy* | 6 | 3,228.50p | SI Trade |
15:53:14 - 16-Apr-26 |
| Buy* | 7 | 3,228.00p | SI Trade |
15:53:04 - 16-Apr-26 |
| Buy* | 5 | 3,228.00p | SI Trade |
15:52:44 - 16-Apr-26 |
| Buy* | 7 | 3,228.00p | SI Trade |
15:52:34 - 16-Apr-26 |
| Buy* | 5 | 3,229.00p | SI Trade |
15:52:14 - 16-Apr-26 |
| Buy* | 7 | 3,229.50p | SI Trade |
15:52:04 - 16-Apr-26 |
| Buy* | 6 | 3,229.00p | SI Trade |
15:51:44 - 16-Apr-26 |
| Buy* | 7 | 3,229.00p | SI Trade |
15:51:34 - 16-Apr-26 |
| Buy* | 5 | 3,229.00p | SI Trade |
15:51:15 - 16-Apr-26 |
| Buy* | 8 | 3,229.00p | SI Trade |
15:51:04 - 16-Apr-26 |
| Buy* | 9 | 3,228.50p | SI Trade |
15:50:44 - 16-Apr-26 |
| Buy* | 9 | 3,228.50p | SI Trade |
15:50:24 - 16-Apr-26 |
| Buy* | 8 | 3,229.00p | SI Trade |
15:49:44 - 16-Apr-26 |
| Buy* | 9 | 3,228.50p | SI Trade |
15:49:24 - 16-Apr-26 |
| Buy* | 9 | 3,228.50p | SI Trade |
15:49:04 - 16-Apr-26 |
| Buy* | 8 | 3,228.50p | SI Trade |
15:48:44 - 16-Apr-26 |
| Buy* | 9 | 3,227.50p | SI Trade |
15:48:24 - 16-Apr-26 |
| Buy* | 9 | 3,227.00p | SI Trade |
15:48:04 - 16-Apr-26 |
| Unknown* | 8 | 3,226.50p | SI Trade |
15:47:44 - 16-Apr-26 |
| Unknown* | 7 | 3,226.50p | SI Trade |
15:47:24 - 16-Apr-26 |
| Buy* | 10 | 3,227.50p | SI Trade |
15:47:04 - 16-Apr-26 |
| Buy* | 8 | 3,228.50p | SI Trade |
15:46:44 - 16-Apr-26 |
| Buy* | 9 | 3,228.50p | SI Trade |
15:46:24 - 16-Apr-26 |
| Buy* | 8 | 3,228.50p | SI Trade |
15:46:05 - 16-Apr-26 |
| Buy* | 9 | 3,227.50p | SI Trade |
15:45:44 - 16-Apr-26 |
| Buy* | 9 | 3,227.00p | SI Trade |
15:45:24 - 16-Apr-26 |
| Buy* | 9 | 3,227.00p | SI Trade |
15:45:04 - 16-Apr-26 |
| Buy* | 9 | 3,226.50p | SI Trade |
15:44:44 - 16-Apr-26 |
| Buy* | 9 | 3,226.50p | SI Trade |
15:44:24 - 16-Apr-26 |
| Buy* | 6 | 3,227.50p | SI Trade |
15:44:10 - 16-Apr-26 |
| Buy* | 9 | 3,227.50p | SI Trade |
15:43:48 - 16-Apr-26 |
| Buy* | 8 | 3,227.00p | SI Trade |
15:43:24 - 16-Apr-26 |
| Buy* | 8 | 3,227.00p | SI Trade |
15:43:13 - 16-Apr-26 |
| Buy* | 9 | 3,226.50p | SI Trade |
15:42:44 - 16-Apr-26 |
| Buy* | 11 | 3,226.50p | SI Trade |
15:42:24 - 16-Apr-26 |
| Buy* | 6 | 3,226.00p | SI Trade |
15:42:04 - 16-Apr-26 |
| Buy* | 8 | 3,226.00p | SI Trade |
15:41:44 - 16-Apr-26 |
| Buy* | 12 | 3,225.50p | SI Trade |
15:41:24 - 16-Apr-26 |
| Buy* | 11 | 3,225.50p | SI Trade |
15:40:54 - 16-Apr-26 |
| Buy* | 8 | 3,225.50p | SI Trade |
15:40:34 - 16-Apr-26 |
| Buy* | 7 | 3,225.50p | SI Trade |
15:40:14 - 16-Apr-26 |
| Buy* | 8 | 3,225.50p | SI Trade |
15:39:54 - 16-Apr-26 |
| Buy* | 12 | 3,225.50p | SI Trade |
15:39:34 - 16-Apr-26 |
| Buy* | 9 | 3,225.00p | SI Trade |
15:39:04 - 16-Apr-26 |
| Unknown* | 14 | 3,224.00p | SI Trade |
15:38:44 - 16-Apr-26 |
| Buy* | 9 | 3,225.50p | SI Trade |
15:38:14 - 16-Apr-26 |
| Buy* | 17 | 3,226.50p | SI Trade |
15:37:54 - 16-Apr-26 |
| Buy* | 9 | 3,226.00p | SI Trade |
15:37:14 - 16-Apr-26 |
| Buy* | 11 | 3,226.00p | SI Trade |
15:36:54 - 16-Apr-26 |
| Buy* | 7 | 3,226.50p | SI Trade |
15:36:24 - 16-Apr-26 |
| Sell* | 7 | 3,227.00p | Automatic Execution |
15:35:55 - 16-Apr-26 |
| Unknown* | 8 | 3,227.50p | SI Trade |
15:35:54 - 16-Apr-26 |
| Unknown* | 6 | 3,227.50p | SI Trade |
15:35:34 - 16-Apr-26 |
| Buy* | 10 | 3,229.00p | SI Trade |
15:35:14 - 16-Apr-26 |
| Buy* | 10 | 3,230.00p | SI Trade |
15:34:54 - 16-Apr-26 |
| Buy* | 11 | 3,230.00p | SI Trade |
15:34:34 - 16-Apr-26 |
| Buy* | 10 | 3,229.50p | SI Trade |
15:34:04 - 16-Apr-26 |
| Buy* | 9 | 3,229.00p | SI Trade |
15:33:44 - 16-Apr-26 |
| Buy* | 8 | 3,229.00p | SI Trade |
15:33:25 - 16-Apr-26 |
| Buy* | 10 | 3,227.50p | SI Trade |
15:33:04 - 16-Apr-26 |
| Buy* | 11 | 3,227.50p | SI Trade |
15:32:44 - 16-Apr-26 |
| Buy* | 9 | 3,227.00p | SI Trade |
15:32:14 - 16-Apr-26 |
| Buy* | 12 | 3,227.00p | SI Trade |
15:31:54 - 16-Apr-26 |
| Buy* | 10 | 3,227.50p | SI Trade |
15:31:24 - 16-Apr-26 |
| Buy* | 3 | 3,227.00p | SI Trade |
15:30:44 - 16-Apr-26 |
| Sell* | 75 | 3,225.50p | SI Trade |
16:25:32 - 15-Apr-26 |
| Sell* | 35 | 3,226.00p | SI Trade |
16:25:14 - 15-Apr-26 |
| Sell* | 40 | 3,225.50p | SI Trade |
16:24:42 - 15-Apr-26 |
| Sell* | 44 | 3,225.00p | SI Trade |
16:24:02 - 15-Apr-26 |
| Sell* | 43 | 3,225.00p | SI Trade |
16:23:45 - 15-Apr-26 |
| Sell* | 39 | 3,226.50p | SI Trade |
16:23:02 - 15-Apr-26 |
| Sell* | 44 | 3,227.00p | SI Trade |
16:22:22 - 15-Apr-26 |
| Sell* | 40 | 3,226.50p | SI Trade |
16:21:52 - 15-Apr-26 |
| Sell* | 46 | 3,226.50p | SI Trade |
16:21:12 - 15-Apr-26 |
| Sell* | 46 | 3,226.00p | SI Trade |
16:20:32 - 15-Apr-26 |
| Sell* | 32 | 3,227.00p | SI Trade |
16:20:02 - 15-Apr-26 |
| Sell* | 45 | 3,227.50p | SI Trade |
16:19:22 - 15-Apr-26 |
| Sell* | 39 | 3,226.50p | SI Trade |
16:18:52 - 15-Apr-26 |
| Sell* | 29 | 3,226.00p | SI Trade |
16:18:34 - 15-Apr-26 |
| Sell* | 34 | 3,225.50p | SI Trade |
16:17:52 - 15-Apr-26 |
| Sell* | 29 | 3,225.00p | SI Trade |
16:17:22 - 15-Apr-26 |
| Sell* | 34 | 3,225.50p | SI Trade |
16:16:52 - 15-Apr-26 |
| Sell* | 46 | 3,226.00p | SI Trade |
16:16:12 - 15-Apr-26 |
| Sell* | 29 | 3,226.00p | SI Trade |
16:15:42 - 15-Apr-26 |
| Sell* | 51 | 3,226.00p | SI Trade |
16:14:52 - 15-Apr-26 |
| Sell* | 41 | 3,226.00p | SI Trade |
16:14:02 - 15-Apr-26 |
| Sell* | 45 | 3,226.50p | SI Trade |
16:13:22 - 15-Apr-26 |
| Sell* | 36 | 3,227.00p | SI Trade |
16:12:42 - 15-Apr-26 |
| Sell* | 32 | 3,226.50p | SI Trade |
16:12:18 - 15-Apr-26 |
| Sell* | 12 | 3,225.50p | SI Trade |
16:10:52 - 15-Apr-26 |
| Buy* | 3 | 3,226.50p | Automatic Execution |
15:23:36 - 15-Apr-26 |
| Buy* | 3,221 | 3,243.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 540 | 3,237.00p | Automatic Execution |
08:45:20 - 15-Apr-26 |
| Buy* | 380 | 3,236.722p | Ordinary |
13:14:15 - 14-Apr-26 |
| Buy* | 370 | 3,237.359p | Ordinary |
13:02:26 - 14-Apr-26 |
| Sell* | 71 | 3,203.50p | Automatic Execution |
16:02:00 - 13-Apr-26 |
| Sell* | 19 | 3,203.50p | Automatic Execution |
16:01:40 - 13-Apr-26 |
| Sell* | 24 | 3,203.00p | Automatic Execution |
16:01:30 - 13-Apr-26 |
| Sell* | 29 | 3,202.00p | Automatic Execution |
16:01:15 - 13-Apr-26 |
| Sell* | 31 | 3,201.50p | Automatic Execution |
16:01:00 - 13-Apr-26 |
| Sell* | 30 | 3,201.50p | Automatic Execution |
16:00:40 - 13-Apr-26 |
| Sell* | 20 | 3,204.50p | Automatic Execution |
16:00:20 - 13-Apr-26 |
| Sell* | 17 | 3,204.50p | Automatic Execution |
16:00:10 - 13-Apr-26 |
| Sell* | 15 | 3,205.00p | Automatic Execution |
16:00:00 - 13-Apr-26 |
| Sell* | 14 | 3,205.00p | Automatic Execution |
15:59:50 - 13-Apr-26 |
| Sell* | 33 | 3,205.00p | Automatic Execution |
15:59:40 - 13-Apr-26 |
| Sell* | 18 | 3,205.00p | Automatic Execution |
15:59:20 - 13-Apr-26 |
| Sell* | 17 | 3,205.00p | Automatic Execution |
15:59:10 - 13-Apr-26 |
| Sell* | 15 | 3,205.50p | Automatic Execution |
15:59:00 - 13-Apr-26 |
| Sell* | 19 | 3,205.50p | Automatic Execution |
15:58:50 - 13-Apr-26 |
| Buy* | 1 | 3,206.00p | Automatic Execution |
15:58:40 - 13-Apr-26 |
| Sell* | 17 | 3,205.50p | Automatic Execution |
15:58:40 - 13-Apr-26 |
| Sell* | 13 | 3,205.50p | Automatic Execution |
15:58:30 - 13-Apr-26 |
| Sell* | 20 | 3,205.00p | Automatic Execution |
15:58:20 - 13-Apr-26 |
| Sell* | 17 | 3,205.00p | Automatic Execution |
15:58:10 - 13-Apr-26 |
| Sell* | 16 | 3,205.00p | Automatic Execution |
15:58:00 - 13-Apr-26 |
| Sell* | 15 | 3,205.00p | Automatic Execution |
15:57:50 - 13-Apr-26 |
| Sell* | 16 | 3,205.00p | Automatic Execution |
15:57:40 - 13-Apr-26 |
| Sell* | 15 | 3,205.00p | Automatic Execution |
15:57:30 - 13-Apr-26 |
| Sell* | 20 | 3,205.50p | Automatic Execution |
15:57:20 - 13-Apr-26 |
| Sell* | 14 | 3,205.50p | Automatic Execution |
15:57:10 - 13-Apr-26 |
| Sell* | 16 | 3,205.00p | Automatic Execution |
15:57:00 - 13-Apr-26 |
| Sell* | 19 | 3,204.50p | Automatic Execution |
15:56:50 - 13-Apr-26 |
| Sell* | 14 | 3,205.50p | Automatic Execution |
15:56:40 - 13-Apr-26 |
| Sell* | 18 | 3,205.50p | Automatic Execution |
15:56:30 - 13-Apr-26 |
| Sell* | 16 | 3,205.00p | Automatic Execution |
15:56:20 - 13-Apr-26 |
| Sell* | 18 | 3,205.00p | Automatic Execution |
15:56:10 - 13-Apr-26 |
| Sell* | 13 | 3,205.00p | Automatic Execution |
15:56:00 - 13-Apr-26 |
| Sell* | 20 | 3,204.50p | Automatic Execution |
15:55:50 - 13-Apr-26 |
| Sell* | 14 | 3,204.00p | Automatic Execution |
15:55:40 - 13-Apr-26 |
| Sell* | 17 | 3,204.00p | Automatic Execution |
15:55:30 - 13-Apr-26 |