| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 2,849.50p | SI Trade |
15:19:07 - 29-May-26 |
| Buy* | 35 | 2,849.50p | SI Trade |
15:16:28 - 29-May-26 |
| Unknown* | 0 | 2,849.50p | SI Trade |
15:16:28 - 29-May-26 |
| Buy* | 5 | 2,849.50p | SI Trade |
15:16:28 - 29-May-26 |
| Unknown* | 0 | 2,849.50p | SI Trade |
15:15:23 - 29-May-26 |
| Sell* | 3 | 2,846.00p | Negotiated Trade |
15:13:49 - 29-May-26 |
| Buy* | 35 | 2,849.50p | SI Trade |
15:12:19 - 29-May-26 |
| Buy* | 5 | 2,851.50p | Suspected BUY Trade |
15:08:29 - 29-May-26 |
| Buy* | 5 | 2,853.50p | SI Trade |
15:05:41 - 29-May-26 |
| Sell* | 32 | 2,848.00p | Negotiated Trade |
15:03:20 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
15:01:52 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
15:01:15 - 29-May-26 |
| Buy* | 145 | 2,854.00p | SI Trade |
15:00:36 - 29-May-26 |
| Sell* | 87 | 2,854.00p | Automatic Execution |
15:00:36 - 29-May-26 |
| Sell* | 160 | 2,854.00p | Automatic Execution |
15:00:36 - 29-May-26 |
| Buy* | 103 | 2,854.00p | Automatic Execution |
15:00:36 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
14:57:58 - 29-May-26 |
| Sell* | 1 | 2,848.00p | SI Trade |
14:57:03 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
14:54:45 - 29-May-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
14:47:40 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
14:43:15 - 29-May-26 |
| Unknown* | 0 | 2,855.50p | SI Trade |
14:40:53 - 29-May-26 |
| Buy* | 3 | 2,852.00p | SI Trade |
14:37:52 - 29-May-26 |
| Buy* | 1 | 2,852.00p | SI Trade |
14:37:52 - 29-May-26 |
| Buy* | 16 | 2,852.00p | Automatic Execution |
14:37:52 - 29-May-26 |
| Sell* | 3 | 2,848.50p | SI Trade |
14:35:05 - 29-May-26 |
| Unknown* | 0 | 2,853.00p | SI Trade |
14:33:44 - 29-May-26 |
| Buy* | 1 | 2,854.00p | SI Trade |
14:33:36 - 29-May-26 |
| Sell* | 20 | 2,851.50p | Automatic Execution |
14:32:05 - 29-May-26 |
| Sell* | 20 | 2,851.50p | Automatic Execution |
14:32:05 - 29-May-26 |
| Unknown* | 0 | 2,854.50p | SI Trade |
14:30:45 - 29-May-26 |
| Buy* | 35 | 2,855.00p | SI Trade |
14:27:10 - 29-May-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
14:25:23 - 29-May-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
14:25:23 - 29-May-26 |
| Buy* | 1 | 2,857.00p | SI Trade |
14:24:15 - 29-May-26 |
| Buy* | 8 | 2,857.00p | SI Trade |
14:21:30 - 29-May-26 |
| Buy* | 190 | 2,858.00p | Automatic Execution |
14:21:15 - 29-May-26 |
| Buy* | 31 | 2,858.00p | SI Trade |
14:21:07 - 29-May-26 |
| Sell* | 3 | 2,854.50p | SI Trade |
14:17:38 - 29-May-26 |
| Buy* | 33 | 2,858.50p | Automatic Execution |
14:14:12 - 29-May-26 |
| Buy* | 107 | 2,858.00p | Automatic Execution |
14:14:12 - 29-May-26 |
| Buy* | 3 | 2,858.50p | SI Trade |
14:06:34 - 29-May-26 |
| Buy* | 1 | 2,857.383p | Suspected BUY Trade |
14:01:58 - 29-May-26 |
| Buy* | 69 | 2,857.361p | Suspected BUY Trade |
14:01:57 - 29-May-26 |
| Buy* | 2 | 2,857.50p | SI Trade |
13:54:40 - 29-May-26 |
| Buy* | 10 | 2,857.50p | Automatic Execution |
13:54:40 - 29-May-26 |
| Buy* | 349 | 2,856.598p | Suspected BUY Trade |
13:49:49 - 29-May-26 |
| Unknown* | 0 | 2,857.50p | SI Trade |
13:48:08 - 29-May-26 |
| Buy* | 17 | 2,856.192p | Suspected BUY Trade |
13:47:26 - 29-May-26 |
| Unknown* | 0 | 2,854.50p | SI Trade |
13:38:25 - 29-May-26 |
| Buy* | 1,749 | 2,858.367p | Suspected BUY Trade |
13:34:15 - 29-May-26 |
| Sell* | 1 | 2,854.00p | SI Trade |
13:28:50 - 29-May-26 |
| Buy* | 112 | 2,857.50p | Automatic Execution |
13:25:30 - 29-May-26 |
| Unknown* | 0 | 2,854.50p | SI Trade |
13:24:31 - 29-May-26 |
| Unknown* | 0 | 2,859.00p | SI Trade |
13:22:17 - 29-May-26 |
| Buy* | 699 | 2,857.902p | Suspected BUY Trade |
13:18:51 - 29-May-26 |
| Buy* | 2 | 2,856.50p | Automatic Execution |
13:15:01 - 29-May-26 |
| Buy* | 13 | 2,857.50p | Automatic Execution |
13:14:09 - 29-May-26 |
| Buy* | 23 | 2,857.50p | SI Trade |
13:12:16 - 29-May-26 |
| Buy* | 11 | 2,857.00p | Suspected BUY Trade |
13:06:07 - 29-May-26 |
| Unknown* | 0 | 2,857.50p | SI Trade |
13:03:37 - 29-May-26 |
| Buy* | 59 | 2,856.584p | Suspected BUY Trade |
13:03:28 - 29-May-26 |
| Buy* | 87 | 2,857.06p | Suspected BUY Trade |
12:59:50 - 29-May-26 |
| Unknown* | 0 | 2,848.00p | SI Trade |
12:53:10 - 29-May-26 |
| Buy* | 145 | 2,854.00p | Automatic Execution |
12:50:46 - 29-May-26 |
| Buy* | 215 | 2,854.00p | Result of RFQ |
12:50:46 - 29-May-26 |
| Buy* | 2 | 2,854.00p | SI Trade |
12:47:43 - 29-May-26 |
| Buy* | 2,314 | 2,852.139p | Suspected BUY Trade |
12:44:10 - 29-May-26 |
| Buy* | 70 | 2,852.00p | SI Trade |
12:37:34 - 29-May-26 |
| Unknown* | 0 | 2,852.00p | SI Trade |
12:37:15 - 29-May-26 |
| Buy* | 35 | 2,852.00p | SI Trade |
12:34:29 - 29-May-26 |
| Unknown* | 0 | 2,848.50p | SI Trade |
12:26:20 - 29-May-26 |
| Unknown* | 0 | 2,854.00p | SI Trade |
12:23:37 - 29-May-26 |
| Sell* | 73 | 2,851.45p | Negotiated Trade |
12:20:51 - 29-May-26 |
| Sell* | 6 | 2,850.00p | Negotiated Trade |
12:18:41 - 29-May-26 |
| Buy* | 25 | 2,855.00p | Automatic Execution |
12:14:51 - 29-May-26 |
| Buy* | 174 | 2,855.00p | Suspected BUY Trade |
12:13:09 - 29-May-26 |
| Buy* | 4 | 2,857.00p | SI Trade |
12:05:35 - 29-May-26 |
| Sell* | 4 | 2,854.00p | SI Trade |
12:03:59 - 29-May-26 |
| Buy* | 1 | 2,856.695p | Suspected BUY Trade |
12:01:46 - 29-May-26 |
| Sell* | 1 | 2,854.0601p | Negotiated Trade |
12:01:03 - 29-May-26 |
| Unknown* | 0 | 2,856.50p | SI Trade |
11:46:07 - 29-May-26 |
| Unknown* | 0 | 2,851.00p | SI Trade |
11:37:23 - 29-May-26 |
| Buy* | 1 | 2,855.00p | SI Trade |
11:34:24 - 29-May-26 |
| Buy* | 36 | 2,851.00p | SI Trade |
11:22:29 - 29-May-26 |
| Buy* | 210 | 2,849.255p | Suspected BUY Trade |
11:14:10 - 29-May-26 |
| Buy* | 15 | 2,851.00p | Suspected BUY Trade |
11:10:21 - 29-May-26 |
| Sell* | 32 | 2,847.00p | SI Trade |
11:08:37 - 29-May-26 |
| Unknown* | 0 | 2,850.50p | SI Trade |
11:07:43 - 29-May-26 |
| Unknown* | 0 | 2,849.50p | SI Trade |
10:59:50 - 29-May-26 |
| Buy* | 8 | 2,852.00p | SI Trade |
10:57:58 - 29-May-26 |
| Sell* | 39 | 2,852.00p | SI Trade |
10:47:52 - 29-May-26 |
| Buy* | 10 | 2,857.00p | SI Trade |
10:47:38 - 29-May-26 |
| Buy* | 2,101 | 2,855.161p | Suspected BUY Trade |
10:43:01 - 29-May-26 |
| Buy* | 1 | 2,856.50p | Suspected BUY Trade |
10:39:27 - 29-May-26 |
| Sell* | 10 | 2,852.00p | SI Trade |
10:37:57 - 29-May-26 |
| Buy* | 1 | 2,857.00p | Suspected BUY Trade |
10:37:07 - 29-May-26 |
| Sell* | 10 | 2,851.50p | SI Trade |
10:36:16 - 29-May-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
10:29:12 - 29-May-26 |
| Buy* | 140 | 2,848.674p | Suspected BUY Trade |
10:27:25 - 29-May-26 |
| Buy* | 1 | 2,850.50p | SI Trade |
10:25:20 - 29-May-26 |
| Buy* | 120 | 2,848.499p | Suspected BUY Trade |
10:23:15 - 29-May-26 |
| Unknown* | 0 | 2,851.00p | SI Trade |
10:22:53 - 29-May-26 |
| Buy* | 80 | 2,848.00p | Automatic Execution |
10:20:25 - 29-May-26 |
| Sell* | 2,655 | 2,844.672p | Negotiated Trade |
10:16:04 - 29-May-26 |
| Buy* | 5 | 2,848.00p | SI Trade |
10:15:50 - 29-May-26 |
| Sell* | 98 | 2,845.753p | Negotiated Trade |
10:14:51 - 29-May-26 |
| Sell* | 17 | 2,843.50p | SI Trade |
10:13:11 - 29-May-26 |
| Sell* | 194 | 2,845.545p | Negotiated Trade |
10:12:50 - 29-May-26 |
| Unknown* | 0 | 2,848.00p | SI Trade |
10:12:19 - 29-May-26 |
| Buy* | 8 | 2,846.807p | Suspected BUY Trade |
10:07:41 - 29-May-26 |
| Buy* | 17 | 2,848.00p | Suspected BUY Trade |
10:07:18 - 29-May-26 |
| Unknown* | 0 | 2,844.50p | SI Trade |
10:03:20 - 29-May-26 |
| Unknown* | 0 | 2,848.00p | SI Trade |
09:58:01 - 29-May-26 |
| Buy* | 1 | 2,846.00p | SI Trade |
09:56:01 - 29-May-26 |
| Unknown* | 0 | 2,846.00p | SI Trade |
09:53:06 - 29-May-26 |
| Buy* | 3 | 2,846.00p | SI Trade |
09:49:46 - 29-May-26 |
| Unknown* | 0 | 2,845.50p | SI Trade |
09:47:43 - 29-May-26 |
| Buy* | 1 | 2,845.00p | Automatic Execution |
09:45:01 - 29-May-26 |
| Unknown* | 0 | 2,845.00p | SI Trade |
09:42:51 - 29-May-26 |
| Buy* | 1 | 2,847.00p | SI Trade |
09:41:22 - 29-May-26 |
| Buy* | 14 | 2,845.50p | SI Trade |
09:39:47 - 29-May-26 |
| Sell* | 1 | 2,841.50p | SI Trade |
09:36:31 - 29-May-26 |
| Buy* | 4 | 2,846.50p | SI Trade |
09:35:01 - 29-May-26 |
| Buy* | 1 | 2,845.50p | SI Trade |
09:33:58 - 29-May-26 |
| Buy* | 76 | 2,845.00p | Suspected BUY Trade |
09:26:58 - 29-May-26 |
| Buy* | 49 | 2,849.00p | SI Trade |
09:22:35 - 29-May-26 |
| Buy* | 46 | 2,848.50p | Automatic Execution |
09:22:34 - 29-May-26 |
| Buy* | 145 | 2,848.00p | Automatic Execution |
09:22:34 - 29-May-26 |
| Buy* | 20 | 2,848.00p | SI Trade |
09:22:27 - 29-May-26 |
| Buy* | 70 | 2,848.00p | SI Trade |
09:21:34 - 29-May-26 |
| Buy* | 178 | 2,849.822p | Suspected BUY Trade |
09:13:03 - 29-May-26 |
| Buy* | 100 | 2,847.643p | Suspected BUY Trade |
09:11:11 - 29-May-26 |
| Buy* | 29 | 2,849.00p | Automatic Execution |
09:11:07 - 29-May-26 |
| Buy* | 1 | 2,847.00p | SI Trade |
09:08:44 - 29-May-26 |
| Sell* | 3 | 2,842.00p | Negotiated Trade |
09:06:41 - 29-May-26 |
| Buy* | 2 | 2,847.00p | Suspected BUY Trade |
09:06:21 - 29-May-26 |
| Unknown* | 0 | 2,848.50p | SI Trade |
09:05:31 - 29-May-26 |
| Sell* | 145 | 2,845.00p | Automatic Execution |
09:05:16 - 29-May-26 |
| Buy* | 1 | 2,848.00p | SI Trade |
09:04:56 - 29-May-26 |
| Buy* | 3 | 2,850.50p | Suspected BUY Trade |
09:04:01 - 29-May-26 |
| Buy* | 1 | 2,852.50p | Suspected BUY Trade |
08:58:57 - 29-May-26 |
| Buy* | 3 | 2,852.50p | Suspected BUY Trade |
08:56:56 - 29-May-26 |
| Unknown* | 0 | 2,852.50p | SI Trade |
08:56:05 - 29-May-26 |
| Buy* | 7 | 2,852.50p | Suspected BUY Trade |
08:55:58 - 29-May-26 |
| Sell* | 352 | 2,847.312p | Negotiated Trade |
08:55:46 - 29-May-26 |
| Unknown* | 0 | 2,850.50p | SI Trade |
08:55:04 - 29-May-26 |
| Buy* | 3 | 2,850.50p | SI Trade |
08:50:54 - 29-May-26 |
| Unknown* | 0 | 2,850.50p | SI Trade |
08:50:54 - 29-May-26 |
| Unknown* | 0 | 2,848.50p | SI Trade |
08:49:32 - 29-May-26 |
| Unknown* | 0 | 2,848.50p | SI Trade |
08:47:33 - 29-May-26 |
| Unknown* | 0 | 2,848.50p | SI Trade |
08:47:33 - 29-May-26 |
| Unknown* | 0 | 2,850.50p | SI Trade |
08:45:30 - 29-May-26 |
| Buy* | 3 | 2,850.50p | SI Trade |
08:42:16 - 29-May-26 |
| Unknown* | 0 | 2,850.50p | SI Trade |
08:40:07 - 29-May-26 |
| Unknown* | 0 | 2,848.50p | SI Trade |
08:39:52 - 29-May-26 |
| Buy* | 17 | 2,848.50p | Automatic Execution |
08:39:52 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:39:47 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:39:47 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:39:42 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:39:36 - 29-May-26 |
| Unknown* | 0 | 2,853.50p | SI Trade |
08:39:30 - 29-May-26 |
| Sell* | 17 | 2,848.50p | Automatic Execution |
08:39:15 - 29-May-26 |
| Buy* | 3 | 2,852.50p | Suspected BUY Trade |
08:39:04 - 29-May-26 |
| Unknown* | 0 | 2,852.50p | SI Trade |
08:38:55 - 29-May-26 |
| Unknown* | 0 | 2,852.50p | SI Trade |
08:38:46 - 29-May-26 |
| Unknown* | 0 | 2,854.50p | SI Trade |
08:38:35 - 29-May-26 |
| Unknown* | 0 | 2,854.50p | SI Trade |
08:38:35 - 29-May-26 |
| Buy* | 1 | 2,853.00p | SI Trade |
08:38:20 - 29-May-26 |
| Buy* | 145 | 2,853.00p | Automatic Execution |
08:38:20 - 29-May-26 |
| Buy* | 13 | 2,853.00p | Result of RFQ |
08:38:20 - 29-May-26 |
| Sell* | 2 | 2,838.50p | SI Trade |
08:38:01 - 29-May-26 |
| Buy* | 17 | 2,851.50p | Automatic Execution |
08:38:01 - 29-May-26 |
| Buy* | 1 | 2,854.00p | SI Trade |
08:34:10 - 29-May-26 |
| Buy* | 2 | 2,855.50p | SI Trade |
08:33:20 - 29-May-26 |
| Unknown* | 0 | 2,855.50p | SI Trade |
08:33:20 - 29-May-26 |
| Unknown* | 0 | 2,855.50p | SI Trade |
08:33:20 - 29-May-26 |
| Unknown* | 0 | 2,856.00p | SI Trade |
08:32:55 - 29-May-26 |
| Unknown* | 0 | 2,856.00p | SI Trade |
08:32:55 - 29-May-26 |
| Unknown* | 0 | 2,856.00p | SI Trade |
08:32:09 - 29-May-26 |
| Unknown* | 0 | 2,856.00p | SI Trade |
08:31:14 - 29-May-26 |
| Buy* | 174 | 2,854.619p | Suspected BUY Trade |
08:31:02 - 29-May-26 |
| Buy* | 2 | 2,858.50p | Suspected BUY Trade |
08:30:27 - 29-May-26 |
| Buy* | 1 | 2,858.50p | SI Trade |
08:30:23 - 29-May-26 |
| Buy* | 106 | 2,854.50p | Suspected BUY Trade |
08:29:09 - 29-May-26 |
| Buy* | 2 | 2,854.50p | Suspected BUY Trade |
08:28:24 - 29-May-26 |
| Buy* | 10 | 2,856.50p | SI Trade |
08:25:33 - 29-May-26 |
| Buy* | 25 | 2,857.00p | SI Trade |
08:25:10 - 29-May-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
08:25:10 - 29-May-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
08:25:10 - 29-May-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
08:24:28 - 29-May-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
08:24:28 - 29-May-26 |
| Unknown* | 0 | 2,857.00p | SI Trade |
08:24:28 - 29-May-26 |
| Buy* | 69 | 2,854.917p | Suspected BUY Trade |
08:24:11 - 29-May-26 |
| Buy* | 104 | 2,854.979p | Suspected BUY Trade |
08:23:28 - 29-May-26 |
| Buy* | 1 | 2,857.00p | SI Trade |
08:22:54 - 29-May-26 |
| Unknown* | 0 | 2,860.50p | SI Trade |
08:20:46 - 29-May-26 |
| Unknown* | 0 | 2,862.50p | SI Trade |
08:18:51 - 29-May-26 |
| Unknown* | 0 | 2,862.50p | SI Trade |
08:18:51 - 29-May-26 |
| Buy* | 5 | 2,862.50p | SI Trade |
08:17:50 - 29-May-26 |