| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | 5,552.00p | Uncrossing Trade |
16:35:03 - 01-May-26 |
| Buy* | 3 | 5,558.00p | SI Trade |
16:28:46 - 01-May-26 |
| Buy* | 1 | 5,558.00p | Automatic Execution |
16:26:04 - 01-May-26 |
| Unknown* | 0 | 5,557.00p | SI Trade |
16:24:28 - 01-May-26 |
| Sell* | 784 | 5,559.00p | Automatic Execution |
16:23:00 - 01-May-26 |
| Sell* | 224 | 5,555.464p | Negotiated Trade |
16:21:04 - 01-May-26 |
| Buy* | 500 | 5,557.18p | Suspected BUY Trade |
16:16:05 - 01-May-26 |
| Buy* | 53 | 5,556.339p | Suspected BUY Trade |
16:15:00 - 01-May-26 |
| Unknown* | 0 | 5,556.00p | SI Trade |
16:14:28 - 01-May-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
16:12:13 - 01-May-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
16:11:38 - 01-May-26 |
| Buy* | 32 | 5,546.00p | Automatic Execution |
16:08:09 - 01-May-26 |
| Unknown* | 0 | 5,555.00p | SI Trade |
16:02:49 - 01-May-26 |
| Buy* | 3 | 5,566.96p | Ordinary |
15:59:08 - 01-May-26 |
| Sell* | 10 | 5,559.05p | Ordinary |
15:55:53 - 01-May-26 |
| Buy* | 1 | 5,563.96p | Ordinary |
15:55:20 - 01-May-26 |
| Buy* | 1 | 5,562.00p | SI Trade |
15:47:44 - 01-May-26 |
| Buy* | 85 | 5,562.95p | Ordinary |
15:45:46 - 01-May-26 |
| Sell* | 59 | 5,568.755p | Negotiated Trade |
15:39:28 - 01-May-26 |
| Sell* | 264 | 5,565.05p | Ordinary |
15:38:37 - 01-May-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
15:35:30 - 01-May-26 |
| Unknown* | 0 | 5,572.00p | SI Trade |
15:33:57 - 01-May-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
15:28:17 - 01-May-26 |
| Unknown* | 0 | 5,573.00p | SI Trade |
15:26:05 - 01-May-26 |
| Unknown* | 0 | 5,572.00p | SI Trade |
15:24:26 - 01-May-26 |
| Unknown* | 0 | 5,574.00p | SI Trade |
15:19:14 - 01-May-26 |
| Unknown* | 0 | 5,572.00p | SI Trade |
15:16:23 - 01-May-26 |
| Unknown* | 0 | 5,570.00p | SI Trade |
15:15:22 - 01-May-26 |
| Unknown* | 0 | 5,575.00p | SI Trade |
15:13:57 - 01-May-26 |
| Buy* | 2 | 5,571.604p | Suspected BUY Trade |
15:13:56 - 01-May-26 |
| Buy* | 100 | 5,567.809p | Ordinary |
15:03:21 - 01-May-26 |
| Unknown* | 0 | 5,564.00p | SI Trade |
15:03:05 - 01-May-26 |
| Unknown* | 0 | 5,571.00p | SI Trade |
14:59:56 - 01-May-26 |
| Buy* | 5 | 5,566.00p | SI Trade |
14:58:39 - 01-May-26 |
| Unknown* | 0 | 5,563.00p | SI Trade |
14:58:22 - 01-May-26 |
| Sell* | 106 | 5,562.00p | Automatic Execution |
14:57:06 - 01-May-26 |
| Sell* | 214 | 5,562.00p | Automatic Execution |
14:57:06 - 01-May-26 |
| Buy* | 1 | 5,566.00p | SI Trade |
14:56:51 - 01-May-26 |
| Buy* | 32 | 5,565.00p | Automatic Execution |
14:56:51 - 01-May-26 |
| Sell* | 1,020 | 5,562.00p | Automatic Execution |
14:56:17 - 01-May-26 |
| Buy* | 32 | 5,561.00p | Automatic Execution |
14:56:09 - 01-May-26 |
| Buy* | 32 | 5,559.00p | Automatic Execution |
14:56:03 - 01-May-26 |
| Sell* | 1 | 5,559.00p | Automatic Execution |
14:55:48 - 01-May-26 |
| Sell* | 1,260 | 5,549.00p | Automatic Execution |
14:54:43 - 01-May-26 |
| Buy* | 1 | 5,547.00p | Automatic Execution |
14:53:37 - 01-May-26 |
| Unknown* | 0 | 5,546.00p | SI Trade |
14:53:17 - 01-May-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
14:51:06 - 01-May-26 |
| Buy* | 32 | 5,544.00p | Automatic Execution |
14:49:47 - 01-May-26 |
| Unknown* | 0 | 5,552.00p | SI Trade |
14:44:25 - 01-May-26 |
| Unknown* | 0 | 5,551.00p | SI Trade |
14:44:06 - 01-May-26 |
| Sell* | 12 | 5,548.00p | Ordinary |
14:43:56 - 01-May-26 |
| Sell* | 2 | 5,552.00p | SI Trade |
14:37:32 - 01-May-26 |
| Buy* | 1 | 5,546.00p | Automatic Execution |
14:26:05 - 01-May-26 |
| Unknown* | 0 | 5,547.00p | SI Trade |
14:23:31 - 01-May-26 |
| Unknown* | 0 | 5,547.00p | SI Trade |
14:22:24 - 01-May-26 |
| Buy* | 32 | 5,542.00p | Automatic Execution |
14:20:37 - 01-May-26 |
| Unknown* | 0 | 5,543.00p | SI Trade |
14:18:44 - 01-May-26 |
| Unknown* | 0 | 5,545.00p | SI Trade |
14:13:09 - 01-May-26 |
| Sell* | 243 | 5,542.604p | Negotiated Trade |
14:12:53 - 01-May-26 |
| Unknown* | 0 | 5,544.00p | SI Trade |
14:10:53 - 01-May-26 |
| Unknown* | 0 | 5,543.00p | SI Trade |
14:06:01 - 01-May-26 |
| Unknown* | 0 | 5,545.00p | SI Trade |
14:04:55 - 01-May-26 |
| Sell* | 2 | 5,540.00p | Ordinary |
14:04:10 - 01-May-26 |
| Buy* | 32 | 5,542.00p | Automatic Execution |
14:03:41 - 01-May-26 |
| Unknown* | 0 | 5,540.00p | SI Trade |
14:00:41 - 01-May-26 |
| Unknown* | 0 | 5,548.00p | SI Trade |
13:54:10 - 01-May-26 |
| Unknown* | 0 | 5,547.00p | SI Trade |
13:53:11 - 01-May-26 |
| Buy* | 1 | 5,547.00p | Ordinary |
13:48:16 - 01-May-26 |
| Buy* | 23 | 5,548.00p | SI Trade |
13:47:42 - 01-May-26 |
| Buy* | 12 | 5,549.00p | Ordinary |
13:43:07 - 01-May-26 |
| Unknown* | 0 | 5,560.00p | SI Trade |
13:22:34 - 01-May-26 |
| Buy* | 5 | 5,561.00p | SI Trade |
13:13:37 - 01-May-26 |
| Sell* | 20 | 5,554.00p | SI Trade |
13:11:03 - 01-May-26 |
| Unknown* | 0 | 5,559.00p | SI Trade |
13:10:33 - 01-May-26 |
| Unknown* | 0 | 5,559.00p | SI Trade |
13:10:31 - 01-May-26 |
| Buy* | 5 | 5,565.00p | SI Trade |
13:04:30 - 01-May-26 |
| Sell* | 47 | 5,560.00p | Ordinary |
13:02:13 - 01-May-26 |
| Buy* | 1 | 5,566.00p | SI Trade |
12:55:18 - 01-May-26 |
| Unknown* | 0 | 5,568.00p | SI Trade |
12:50:15 - 01-May-26 |
| Buy* | 1 | 5,565.00p | Automatic Execution |
12:45:08 - 01-May-26 |
| Buy* | 1 | 5,565.00p | SI Trade |
12:43:58 - 01-May-26 |
| Buy* | 1 | 5,565.00p | SI Trade |
12:43:51 - 01-May-26 |
| Sell* | 1 | 5,562.00p | Automatic Execution |
12:39:39 - 01-May-26 |
| Unknown* | 0 | 5,562.00p | SI Trade |
12:38:43 - 01-May-26 |
| Sell* | 75 | 5,564.755p | Negotiated Trade |
12:30:43 - 01-May-26 |
| Unknown* | 0 | 5,569.00p | SI Trade |
12:26:35 - 01-May-26 |
| Unknown* | 0 | 5,570.00p | SI Trade |
12:24:23 - 01-May-26 |
| Buy* | 352 | 5,568.979p | Suspected BUY Trade |
12:17:32 - 01-May-26 |
| Unknown* | 0 | 5,570.00p | SI Trade |
12:17:24 - 01-May-26 |
| Sell* | 11 | 5,566.00p | Ordinary |
12:06:12 - 01-May-26 |
| Sell* | 5 | 5,570.00p | Automatic Execution |
12:06:07 - 01-May-26 |
| Sell* | 1 | 5,572.00p | Ordinary |
12:03:10 - 01-May-26 |
| Sell* | 1 | 5,577.00p | Automatic Execution |
12:01:26 - 01-May-26 |
| Buy* | 1,253 | 5,580.00p | Automatic Execution |
12:00:26 - 01-May-26 |
| Buy* | 31 | 5,580.00p | Automatic Execution |
12:00:26 - 01-May-26 |
| Unknown* | 0 | 5,579.00p | SI Trade |
11:55:37 - 01-May-26 |
| Buy* | 1 | 5,579.00p | Ordinary |
11:53:09 - 01-May-26 |
| Sell* | 115 | 5,574.061p | Ordinary |
11:49:03 - 01-May-26 |
| Buy* | 30 | 5,577.086p | Suspected BUY Trade |
11:46:43 - 01-May-26 |
| Buy* | 31 | 5,578.00p | Automatic Execution |
11:45:15 - 01-May-26 |
| Sell* | 193 | 5,575.00p | Automatic Execution |
11:45:15 - 01-May-26 |
| Sell* | 1 | 5,575.00p | Automatic Execution |
11:45:15 - 01-May-26 |
| Buy* | 300 | 5,576.992p | Suspected BUY Trade |
11:43:29 - 01-May-26 |
| Sell* | 300 | 5,574.30p | Ordinary |
11:43:15 - 01-May-26 |
| Sell* | 818 | 5,578.00p | Automatic Execution |
11:32:45 - 01-May-26 |
| Sell* | 1 | 5,577.00p | SI Trade |
11:32:34 - 01-May-26 |
| Buy* | 1 | 5,583.00p | Automatic Execution |
11:29:32 - 01-May-26 |
| Buy* | 1 | 5,583.00p | Ordinary |
11:29:12 - 01-May-26 |
| Unknown* | 0 | 5,583.00p | SI Trade |
11:28:55 - 01-May-26 |
| Sell* | 1 | 5,579.00p | Automatic Execution |
11:28:16 - 01-May-26 |
| Sell* | 93 | 5,579.00p | SI Trade |
11:27:09 - 01-May-26 |
| Sell* | 215 | 5,579.878p | Ordinary |
11:24:57 - 01-May-26 |
| Buy* | 1 | 5,583.00p | Ordinary |
11:24:57 - 01-May-26 |
| Buy* | 1 | 5,584.00p | Automatic Execution |
11:21:35 - 01-May-26 |
| Unknown* | 0 | 5,587.00p | SI Trade |
11:00:38 - 01-May-26 |
| Unknown* | 0 | 5,587.00p | SI Trade |
11:00:01 - 01-May-26 |
| Sell* | 135 | 5,582.811p | Ordinary |
10:58:07 - 01-May-26 |
| Buy* | 31 | 5,586.00p | Automatic Execution |
10:55:46 - 01-May-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
10:52:24 - 01-May-26 |
| Sell* | 221 | 5,585.00p | Automatic Execution |
10:52:07 - 01-May-26 |
| Buy* | 31 | 5,586.00p | Automatic Execution |
10:51:04 - 01-May-26 |
| Unknown* | 0 | 5,587.00p | SI Trade |
10:49:43 - 01-May-26 |
| Buy* | 31 | 5,585.00p | Automatic Execution |
10:49:15 - 01-May-26 |
| Unknown* | 0 | 5,585.00p | SI Trade |
10:48:27 - 01-May-26 |
| Buy* | 4 | 5,585.00p | Ordinary |
10:48:07 - 01-May-26 |
| Sell* | 192 | 5,580.825p | Ordinary |
10:44:25 - 01-May-26 |
| Buy* | 26 | 5,584.00p | Automatic Execution |
10:41:17 - 01-May-26 |
| Sell* | 1 | 5,585.00p | Automatic Execution |
10:35:16 - 01-May-26 |
| Sell* | 2 | 5,587.00p | Automatic Execution |
10:34:24 - 01-May-26 |
| Buy* | 31 | 5,588.00p | Automatic Execution |
10:33:01 - 01-May-26 |
| Unknown* | 0 | 5,586.00p | SI Trade |
10:32:32 - 01-May-26 |
| Buy* | 1 | 5,588.00p | SI Trade |
10:32:32 - 01-May-26 |
| Sell* | 554 | 5,586.90p | Negotiated Trade |
10:31:44 - 01-May-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
10:30:21 - 01-May-26 |
| Sell* | 46 | 5,586.972p | Negotiated Trade |
10:27:40 - 01-May-26 |
| Buy* | 554 | 5,589.235p | Suspected BUY Trade |
10:22:55 - 01-May-26 |
| Buy* | 1 | 5,590.00p | SI Trade |
10:22:47 - 01-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
10:22:31 - 01-May-26 |
| Buy* | 23 | 5,589.407p | Suspected BUY Trade |
10:21:41 - 01-May-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
10:18:55 - 01-May-26 |
| Sell* | 2 | 5,584.453p | Negotiated Trade |
10:15:55 - 01-May-26 |
| Buy* | 44 | 5,588.00p | Ordinary |
10:11:11 - 01-May-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
10:08:56 - 01-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
10:07:27 - 01-May-26 |
| Buy* | 1 | 5,588.00p | Automatic Execution |
10:04:07 - 01-May-26 |
| Sell* | 1 | 5,587.00p | Automatic Execution |
10:03:58 - 01-May-26 |
| Buy* | 1 | 5,589.00p | Automatic Execution |
10:03:54 - 01-May-26 |
| Buy* | 2 | 5,589.00p | SI Trade |
10:03:21 - 01-May-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
10:00:41 - 01-May-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
10:00:34 - 01-May-26 |
| Buy* | 2 | 5,589.00p | Ordinary |
09:53:08 - 01-May-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
09:53:00 - 01-May-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
09:52:52 - 01-May-26 |
| Buy* | 58 | 5,587.76p | Result of RFQ |
09:50:47 - 01-May-26 |
| Unknown* | 0 | 5,588.00p | SI Trade |
09:49:52 - 01-May-26 |
| Sell* | 590 | 5,588.00p | Automatic Execution |
09:45:03 - 01-May-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
09:42:28 - 01-May-26 |
| Unknown* | 0 | 5,584.00p | SI Trade |
09:41:46 - 01-May-26 |
| Sell* | 150 | 5,586.586p | Ordinary |
09:39:06 - 01-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
09:39:04 - 01-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
09:38:59 - 01-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
09:38:59 - 01-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
09:38:46 - 01-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
09:38:46 - 01-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
09:38:46 - 01-May-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
09:38:46 - 01-May-26 |
| Buy* | 9 | 5,592.58p | Suspected BUY Trade |
09:34:29 - 01-May-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
09:33:49 - 01-May-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
09:33:49 - 01-May-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
09:33:45 - 01-May-26 |
| Buy* | 1 | 5,595.00p | Ordinary |
09:32:06 - 01-May-26 |
| Unknown* | 0 | 5,589.00p | SI Trade |
09:31:47 - 01-May-26 |
| Unknown* | 0 | 5,591.00p | SI Trade |
09:30:59 - 01-May-26 |
| Buy* | 1 | 5,591.00p | SI Trade |
09:30:33 - 01-May-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
09:30:16 - 01-May-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
09:20:01 - 01-May-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
09:19:50 - 01-May-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
09:19:05 - 01-May-26 |
| Unknown* | 0 | 5,593.00p | SI Trade |
09:16:39 - 01-May-26 |
| Unknown* | 0 | 5,595.00p | SI Trade |
09:16:13 - 01-May-26 |
| Unknown* | 0 | 5,592.00p | SI Trade |
09:13:44 - 01-May-26 |
| Sell* | 15 | 5,587.40p | Negotiated Trade |
09:11:17 - 01-May-26 |
| Unknown* | 0 | 5,591.00p | SI Trade |
09:11:00 - 01-May-26 |
| Unknown* | 0 | 5,591.00p | SI Trade |
09:10:37 - 01-May-26 |
| Unknown* | 0 | 5,592.00p | SI Trade |
09:09:35 - 01-May-26 |
| Unknown* | 0 | 5,592.00p | SI Trade |
09:09:34 - 01-May-26 |
| Unknown* | 0 | 5,592.00p | SI Trade |
09:08:49 - 01-May-26 |
| Unknown* | 0 | 5,592.00p | SI Trade |
09:08:41 - 01-May-26 |
| Sell* | 180 | 5,591.00p | Automatic Execution |
09:08:33 - 01-May-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
09:07:57 - 01-May-26 |
| Buy* | 1 | 5,592.00p | Automatic Execution |
09:06:14 - 01-May-26 |
| Unknown* | 0 | 5,592.00p | SI Trade |
09:05:10 - 01-May-26 |
| Buy* | 3 | 5,594.00p | Ordinary |
09:03:07 - 01-May-26 |
| Buy* | 1 | 5,593.60p | Suspected BUY Trade |
09:02:57 - 01-May-26 |
| Buy* | 1 | 5,595.00p | Automatic Execution |
09:02:10 - 01-May-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
09:01:51 - 01-May-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
09:01:39 - 01-May-26 |
| Unknown* | 0 | 5,594.00p | SI Trade |
08:59:13 - 01-May-26 |
| Sell* | 1 | 5,594.00p | Automatic Execution |
08:57:05 - 01-May-26 |
| Unknown* | 0 | 5,595.00p | SI Trade |
08:57:04 - 01-May-26 |