| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 11,262.00p | Automatic Execution |
16:29:00 - 12-May-26 |
| Unknown* | 0 | 11,254.00p | SI Trade |
16:24:37 - 12-May-26 |
| Unknown* | 0 | 11,258.00p | SI Trade |
16:16:30 - 12-May-26 |
| Sell* | 2 | 11,248.00p | SI Trade |
15:55:06 - 12-May-26 |
| Sell* | 1 | 11,246.00p | Negotiated Trade |
15:54:38 - 12-May-26 |
| Buy* | 4 | 11,256.00p | Suspected BUY Trade |
15:47:30 - 12-May-26 |
| Buy* | 8 | 11,253.127p | Suspected BUY Trade |
15:35:12 - 12-May-26 |
| Buy* | 10 | 11,247.94p | Suspected BUY Trade |
15:18:02 - 12-May-26 |
| Sell* | 199 | 11,240.00p | Result of RFQ |
15:10:07 - 12-May-26 |
| Buy* | 2 | 11,245.94p | Suspected BUY Trade |
15:06:07 - 12-May-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
15:02:55 - 12-May-26 |
| Sell* | 1 | 11,242.06p | Negotiated Trade |
14:59:29 - 12-May-26 |
| Unknown* | 0 | 11,242.00p | SI Trade |
14:55:35 - 12-May-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
14:16:09 - 12-May-26 |
| Unknown* | 0 | 11,232.00p | SI Trade |
14:15:04 - 12-May-26 |
| Buy* | 1 | 11,237.94p | Suspected BUY Trade |
14:15:02 - 12-May-26 |
| Buy* | 4 | 11,240.00p | Automatic Execution |
14:12:27 - 12-May-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
14:08:03 - 12-May-26 |
| Buy* | 4 | 11,239.304p | Suspected BUY Trade |
14:02:30 - 12-May-26 |
| Buy* | 33 | 11,255.515p | Suspected BUY Trade |
13:55:15 - 12-May-26 |
| Unknown* | 0 | 11,250.00p | SI Trade |
13:38:26 - 12-May-26 |
| Unknown* | 0 | 11,250.00p | SI Trade |
13:37:45 - 12-May-26 |
| Buy* | 19 | 11,234.00p | Automatic Execution |
13:30:36 - 12-May-26 |
| Unknown* | 0 | 11,332.00p | SI Trade |
13:29:50 - 12-May-26 |
| Unknown* | 0 | 11,232.00p | SI Trade |
13:27:26 - 12-May-26 |
| Unknown* | 0 | 11,240.00p | SI Trade |
13:26:04 - 12-May-26 |
| Buy* | 1 | 11,234.00p | SI Trade |
12:59:38 - 12-May-26 |
| Unknown* | 0 | 11,242.00p | SI Trade |
12:53:08 - 12-May-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
12:27:11 - 12-May-26 |
| Buy* | 1 | 11,230.00p | SI Trade |
12:23:10 - 12-May-26 |
| Sell* | 1 | 11,240.00p | SI Trade |
12:13:10 - 12-May-26 |
| Buy* | 4 | 11,250.00p | Automatic Execution |
12:00:59 - 12-May-26 |
| Sell* | 6 | 11,238.00p | Negotiated Trade |
11:57:34 - 12-May-26 |
| Unknown* | 0 | 11,246.00p | SI Trade |
11:43:09 - 12-May-26 |
| Sell* | 14 | 11,240.00p | Negotiated Trade |
11:39:55 - 12-May-26 |
| Unknown* | 0 | 11,248.00p | SI Trade |
11:37:42 - 12-May-26 |
| Buy* | 1 | 11,240.00p | Suspected BUY Trade |
11:27:54 - 12-May-26 |
| Sell* | 4 | 11,232.00p | SI Trade |
11:25:46 - 12-May-26 |
| Sell* | 188 | 11,230.00p | Automatic Execution |
11:13:03 - 12-May-26 |
| Sell* | 382 | 11,230.00p | Automatic Execution |
11:13:03 - 12-May-26 |
| Buy* | 45 | 11,230.679p | Suspected BUY Trade |
11:03:26 - 12-May-26 |
| Sell* | 80 | 11,212.00p | Automatic Execution |
10:50:04 - 12-May-26 |
| Unknown* | 0 | 11,212.00p | SI Trade |
10:49:46 - 12-May-26 |
| Sell* | 981 | 11,223.08p | SI Trade |
10:43:10 - 12-May-26 |
| Unknown* | 0 | 11,226.00p | SI Trade |
10:14:17 - 12-May-26 |
| Unknown* | 0 | 11,230.00p | SI Trade |
10:00:32 - 12-May-26 |
| Unknown* | 0 | 11,234.00p | SI Trade |
09:52:09 - 12-May-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
09:51:13 - 12-May-26 |
| Unknown* | 0 | 11,236.00p | SI Trade |
09:50:30 - 12-May-26 |
| Unknown* | 0 | 11,242.00p | SI Trade |
09:45:24 - 12-May-26 |
| Unknown* | 0 | 11,224.00p | SI Trade |
09:24:16 - 12-May-26 |
| Sell* | 176 | 11,228.411p | Negotiated Trade |
09:17:47 - 12-May-26 |
| Sell* | 176 | 11,230.956p | Negotiated Trade |
09:17:25 - 12-May-26 |
| Unknown* | 0 | 11,224.00p | SI Trade |
09:08:50 - 12-May-26 |
| Buy* | 1 | 11,222.00p | SI Trade |
09:07:32 - 12-May-26 |
| Buy* | 8 | 11,222.00p | SI Trade |
09:07:29 - 12-May-26 |
| Buy* | 1 | 11,238.00p | SI Trade |
08:50:20 - 12-May-26 |
| Unknown* | 0 | 11,238.00p | SI Trade |
08:50:20 - 12-May-26 |
| Unknown* | 0 | 11,222.00p | SI Trade |
08:41:29 - 12-May-26 |
| Buy* | 4 | 11,218.00p | SI Trade |
08:40:07 - 12-May-26 |
| Buy* | 2 | 11,216.00p | SI Trade |
08:39:16 - 12-May-26 |
| Unknown* | 0 | 11,206.00p | SI Trade |
08:38:00 - 12-May-26 |
| Sell* | 18 | 11,206.00p | Negotiated Trade |
08:37:02 - 12-May-26 |
| Buy* | 2 | 11,214.00p | SI Trade |
08:36:05 - 12-May-26 |
| Sell* | 3 | 11,208.00p | Negotiated Trade |
08:36:03 - 12-May-26 |
| Sell* | 1 | 11,204.00p | SI Trade |
08:35:19 - 12-May-26 |
| Buy* | 1 | 11,210.00p | Suspected BUY Trade |
08:34:06 - 12-May-26 |
| Buy* | 1 | 11,202.00p | Suspected BUY Trade |
08:33:03 - 12-May-26 |
| Buy* | 17 | 11,202.00p | Suspected BUY Trade |
08:31:07 - 12-May-26 |
| Buy* | 26 | 11,177.122p | Suspected BUY Trade |
08:27:41 - 12-May-26 |
| Buy* | 9 | 11,186.00p | SI Trade |
08:26:14 - 12-May-26 |
| Unknown* | 0 | 11,186.00p | SI Trade |
08:25:45 - 12-May-26 |
| Unknown* | 0 | 11,184.00p | SI Trade |
08:24:59 - 12-May-26 |
| Unknown* | 0 | 11,186.00p | SI Trade |
08:24:55 - 12-May-26 |
| Unknown* | 0 | 11,186.00p | SI Trade |
08:24:30 - 12-May-26 |
| Unknown* | 0 | 11,184.00p | SI Trade |
08:24:02 - 12-May-26 |
| Unknown* | 0 | 11,184.00p | SI Trade |
08:23:42 - 12-May-26 |
| Unknown* | 0 | 11,184.00p | SI Trade |
08:23:33 - 12-May-26 |
| Unknown* | 0 | 11,186.00p | SI Trade |
08:23:03 - 12-May-26 |
| Unknown* | 0 | 11,186.00p | SI Trade |
08:22:46 - 12-May-26 |
| Unknown* | 0 | 11,184.00p | SI Trade |
08:22:38 - 12-May-26 |
| Unknown* | 0 | 11,172.00p | SI Trade |
08:20:22 - 12-May-26 |
| Unknown* | 0 | 11,182.00p | SI Trade |
08:20:04 - 12-May-26 |
| Unknown* | 0 | 11,182.00p | SI Trade |
08:20:00 - 12-May-26 |
| Unknown* | 0 | 11,182.00p | SI Trade |
08:20:00 - 12-May-26 |
| Unknown* | 0 | 11,182.00p | SI Trade |
08:20:00 - 12-May-26 |
| Unknown* | 0 | 11,182.00p | SI Trade |
08:20:00 - 12-May-26 |
| Unknown* | 0 | 11,182.00p | SI Trade |
08:20:00 - 12-May-26 |
| Unknown* | 0 | 11,174.00p | SI Trade |
08:18:00 - 12-May-26 |
| Unknown* | 0 | 11,174.00p | SI Trade |
08:18:00 - 12-May-26 |
| Unknown* | 0 | 11,180.00p | SI Trade |
08:17:00 - 12-May-26 |
| Unknown* | 0 | 11,172.00p | SI Trade |
08:15:57 - 12-May-26 |
| Sell* | 1 | 11,156.00p | SI Trade |
08:12:07 - 12-May-26 |
| Unknown* | 0 | 11,162.00p | SI Trade |
08:11:06 - 12-May-26 |
| Unknown* | 0 | 11,158.00p | SI Trade |
08:10:44 - 12-May-26 |
| Unknown* | 0 | 11,160.00p | SI Trade |
08:07:50 - 12-May-26 |
| Unknown* | 0 | 11,168.00p | SI Trade |
08:05:02 - 12-May-26 |
| Buy* | 1 | 11,172.00p | Automatic Execution |
08:03:19 - 12-May-26 |
| Buy* | 90 | 11,167.11p | Ordinary |
08:01:16 - 12-May-26 |
| Buy* | 1 | 11,180.00p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 11,180.00p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 11,186.00p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 11,186.00p | SI Trade |
08:00:32 - 12-May-26 |
| Buy* | 17 | 11,288.00p | Suspected BUY Trade |
15:42:17 - 11-May-26 |
| Sell* | 5 | 11,284.00p | Negotiated Trade |
15:41:01 - 11-May-26 |
| Buy* | 11 | 11,305.94p | Suspected BUY Trade |
15:29:50 - 11-May-26 |
| Sell* | 6 | 11,292.06p | Negotiated Trade |
15:23:17 - 11-May-26 |
| Buy* | 29 | 11,289.94p | Suspected BUY Trade |
15:18:27 - 11-May-26 |
| Sell* | 11 | 11,276.00p | Negotiated Trade |
15:14:03 - 11-May-26 |
| Sell* | 1 | 11,276.06p | Negotiated Trade |
15:11:55 - 11-May-26 |
| Sell* | 4 | 11,276.00p | Negotiated Trade |
15:11:29 - 11-May-26 |
| Buy* | 2 | 11,280.00p | Suspected BUY Trade |
15:08:38 - 11-May-26 |
| Buy* | 4 | 11,298.00p | SI Trade |
15:03:44 - 11-May-26 |
| Buy* | 4 | 11,298.00p | SI Trade |
15:03:24 - 11-May-26 |
| Buy* | 5 | 11,302.00p | Suspected BUY Trade |
15:00:27 - 11-May-26 |
| Sell* | 41 | 11,284.00p | Automatic Execution |
14:44:52 - 11-May-26 |
| Sell* | 382 | 11,284.00p | Automatic Execution |
14:44:52 - 11-May-26 |
| Sell* | 77 | 11,284.00p | Automatic Execution |
14:44:52 - 11-May-26 |
| Sell* | 9 | 11,284.00p | Negotiated Trade |
14:40:05 - 11-May-26 |
| Unknown* | 0 | 11,296.00p | SI Trade |
14:36:46 - 11-May-26 |
| Buy* | 1 | 11,298.00p | Suspected BUY Trade |
14:33:02 - 11-May-26 |
| Buy* | 1 | 11,302.00p | Suspected BUY Trade |
14:31:59 - 11-May-26 |
| Unknown* | 0 | 11,278.00p | SI Trade |
14:13:16 - 11-May-26 |
| Unknown* | 0 | 11,270.00p | SI Trade |
14:07:50 - 11-May-26 |
| Buy* | 1 | 11,266.00p | SI Trade |
14:02:58 - 11-May-26 |
| Buy* | 4 | 11,258.392p | Suspected BUY Trade |
14:00:02 - 11-May-26 |
| Unknown* | 0 | 11,244.00p | SI Trade |
13:51:31 - 11-May-26 |
| Unknown* | 0 | 11,246.00p | SI Trade |
13:46:23 - 11-May-26 |
| Buy* | 26 | 11,251.91p | Ordinary |
13:41:19 - 11-May-26 |
| Unknown* | 0 | 11,254.00p | SI Trade |
13:39:59 - 11-May-26 |
| Unknown* | 0 | 11,258.00p | SI Trade |
13:38:16 - 11-May-26 |
| Unknown* | 0 | 11,250.00p | SI Trade |
13:09:48 - 11-May-26 |
| Sell* | 1 | 11,242.00p | Negotiated Trade |
13:09:00 - 11-May-26 |
| Unknown* | 0 | 11,242.00p | SI Trade |
13:08:20 - 11-May-26 |
| Buy* | 135 | 11,245.096p | Ordinary |
13:05:14 - 11-May-26 |
| Sell* | 4 | 11,244.00p | SI Trade |
13:02:32 - 11-May-26 |
| Sell* | 6 | 11,248.00p | SI Trade |
12:46:18 - 11-May-26 |
| Sell* | 6 | 11,248.00p | SI Trade |
12:46:15 - 11-May-26 |
| Unknown* | 0 | 11,256.00p | SI Trade |
12:43:36 - 11-May-26 |
| Buy* | 1 | 11,252.00p | SI Trade |
12:37:04 - 11-May-26 |
| Sell* | 18 | 11,248.00p | Automatic Execution |
12:34:59 - 11-May-26 |
| Sell* | 20 | 11,252.00p | Negotiated Trade |
12:31:30 - 11-May-26 |
| Unknown* | 0 | 11,252.00p | SI Trade |
12:29:11 - 11-May-26 |
| Sell* | 9 | 11,246.00p | Negotiated Trade |
12:28:47 - 11-May-26 |
| Buy* | 9 | 11,252.00p | SI Trade |
12:22:31 - 11-May-26 |
| Buy* | 20 | 11,252.00p | Suspected BUY Trade |
11:43:21 - 11-May-26 |
| Unknown* | 0 | 11,246.00p | SI Trade |
11:43:12 - 11-May-26 |
| Sell* | 10 | 11,260.00p | Negotiated Trade |
11:36:44 - 11-May-26 |
| Unknown* | 0 | 11,262.00p | SI Trade |
11:33:00 - 11-May-26 |
| Unknown* | 0 | 11,258.00p | SI Trade |
11:30:44 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
11:23:43 - 11-May-26 |
| Unknown* | 0 | 11,270.00p | SI Trade |
11:19:49 - 11-May-26 |
| Buy* | 17 | 11,263.083p | Suspected BUY Trade |
10:23:21 - 11-May-26 |
| Buy* | 6 | 11,268.00p | Suspected BUY Trade |
10:01:28 - 11-May-26 |
| Buy* | 1 | 11,264.00p | Suspected BUY Trade |
10:00:21 - 11-May-26 |
| Buy* | 1,449 | 11,261.568p | Suspected BUY Trade |
09:57:42 - 11-May-26 |
| Sell* | 18 | 11,255.352p | Negotiated Trade |
09:52:17 - 11-May-26 |
| Buy* | 1 | 11,262.00p | Suspected BUY Trade |
09:48:48 - 11-May-26 |
| Unknown* | 0 | 11,280.00p | SI Trade |
09:40:43 - 11-May-26 |
| Buy* | 1 | 11,280.00p | Suspected BUY Trade |
09:32:06 - 11-May-26 |
| Buy* | 1 | 11,278.00p | Suspected BUY Trade |
09:31:07 - 11-May-26 |
| Buy* | 1 | 11,276.00p | Suspected BUY Trade |
09:30:05 - 11-May-26 |
| Buy* | 5 | 11,282.00p | Suspected BUY Trade |
09:18:51 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
09:05:30 - 11-May-26 |
| Buy* | 7 | 11,270.00p | SI Trade |
08:52:30 - 11-May-26 |
| Buy* | 12 | 11,270.00p | SI Trade |
08:52:27 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:48:28 - 11-May-26 |
| Buy* | 1 | 11,266.00p | Suspected BUY Trade |
08:45:05 - 11-May-26 |
| Buy* | 1 | 11,274.00p | Suspected BUY Trade |
08:42:02 - 11-May-26 |
| Sell* | 21 | 11,256.00p | Negotiated Trade |
08:34:05 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:31:41 - 11-May-26 |
| Unknown* | 0 | 11,264.00p | SI Trade |
08:27:55 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:27:30 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:27:18 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:27:18 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:26:22 - 11-May-26 |
| Unknown* | 0 | 11,258.00p | SI Trade |
08:26:11 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:26:00 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:25:29 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:25:24 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:25:24 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:25:24 - 11-May-26 |
| Unknown* | 0 | 11,268.00p | SI Trade |
08:25:24 - 11-May-26 |
| Unknown* | 0 | 11,266.00p | SI Trade |
08:25:09 - 11-May-26 |
| Unknown* | 0 | 11,266.00p | SI Trade |
08:25:09 - 11-May-26 |
| Unknown* | 0 | 11,272.00p | SI Trade |
08:24:36 - 11-May-26 |
| Unknown* | 0 | 11,272.00p | SI Trade |
08:24:36 - 11-May-26 |
| Unknown* | 0 | 11,272.00p | SI Trade |
08:24:28 - 11-May-26 |
| Unknown* | 0 | 11,272.00p | SI Trade |
08:24:15 - 11-May-26 |
| Unknown* | 0 | 11,276.00p | SI Trade |
08:24:14 - 11-May-26 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:23:51 - 11-May-26 |
| Unknown* | 0 | 11,278.00p | SI Trade |
08:23:44 - 11-May-26 |
| Unknown* | 0 | 11,286.00p | SI Trade |
08:23:22 - 11-May-26 |
| Unknown* | 0 | 11,286.00p | SI Trade |
08:23:22 - 11-May-26 |
| Unknown* | 0 | 11,286.00p | SI Trade |
08:22:50 - 11-May-26 |
| Unknown* | 0 | 11,290.00p | SI Trade |
08:22:21 - 11-May-26 |
| Unknown* | 0 | 11,284.00p | SI Trade |
08:21:14 - 11-May-26 |
| Unknown* | 0 | 11,284.00p | SI Trade |
08:20:36 - 11-May-26 |
| Unknown* | 0 | 11,302.00p | SI Trade |
08:17:00 - 11-May-26 |
| Unknown* | 0 | 11,306.00p | SI Trade |
08:12:47 - 11-May-26 |