| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 13,438.00p | Automatic Execution |
15:20:31 - 21-May-26 |
| Buy* | 2 | 13,595.00p | Suspected BUY Trade |
15:15:50 - 21-May-26 |
| Sell* | 7 | 13,455.00p | Negotiated Trade |
15:08:58 - 21-May-26 |
| Buy* | 1 | 13,463.40p | Suspected BUY Trade |
15:06:28 - 21-May-26 |
| Sell* | 17 | 13,465.50p | Negotiated Trade |
15:01:01 - 21-May-26 |
| Buy* | 1 | 13,390.00p | Suspected BUY Trade |
14:16:38 - 21-May-26 |
| Buy* | 11 | 13,390.00p | Suspected BUY Trade |
14:16:23 - 21-May-26 |
| Buy* | 2 | 13,390.00p | Suspected BUY Trade |
14:15:42 - 21-May-26 |
| Sell* | 14 | 13,378.00p | Negotiated Trade |
14:15:14 - 21-May-26 |
| Sell* | 9 | 13,376.00p | Negotiated Trade |
14:14:06 - 21-May-26 |
| Buy* | 88 | 13,376.00p | Automatic Execution |
13:58:41 - 21-May-26 |
| Buy* | 65 | 13,376.00p | Automatic Execution |
13:58:41 - 21-May-26 |
| Sell* | 12 | 13,388.00p | Automatic Execution |
13:35:10 - 21-May-26 |
| Unknown* | 0 | 13,370.00p | SI Trade |
13:32:31 - 21-May-26 |
| Unknown* | 0 | 13,378.00p | SI Trade |
13:20:54 - 21-May-26 |
| Sell* | 497 | 13,375.88p | SI Trade |
12:36:39 - 21-May-26 |
| Sell* | 135 | 13,375.731p | Negotiated Trade |
12:11:44 - 21-May-26 |
| Buy* | 65 | 13,354.00p | Automatic Execution |
12:01:17 - 21-May-26 |
| Buy* | 331 | 13,354.00p | Automatic Execution |
12:01:17 - 21-May-26 |
| Buy* | 331 | 13,354.00p | Automatic Execution |
12:00:47 - 21-May-26 |
| Sell* | 187 | 13,426.583p | Negotiated Trade |
11:28:48 - 21-May-26 |
| Unknown* | 0 | 13,522.00p | SI Trade |
11:16:40 - 21-May-26 |
| Unknown* | 0 | 13,522.00p | SI Trade |
11:16:34 - 21-May-26 |
| Sell* | 1 | 13,467.20p | Negotiated Trade |
09:23:11 - 21-May-26 |
| Buy* | 64 | 13,431.997p | Ordinary |
09:01:09 - 21-May-26 |
| Unknown* | 0 | 13,428.00p | SI Trade |
08:55:00 - 21-May-26 |
| Unknown* | 0 | 13,424.00p | SI Trade |
08:51:57 - 21-May-26 |
| Unknown* | 0 | 13,404.00p | SI Trade |
08:40:12 - 21-May-26 |
| Unknown* | 0 | 13,402.00p | SI Trade |
08:25:20 - 21-May-26 |
| Unknown* | 0 | 13,422.00p | SI Trade |
08:00:43 - 21-May-26 |
| Unknown* | 0 | 13,422.00p | SI Trade |
08:00:43 - 21-May-26 |
| Buy* | 88 | 13,474.50p | Suspected BUY Trade |
16:25:56 - 20-May-26 |
| Buy* | 55 | 13,473.809p | Suspected BUY Trade |
16:19:18 - 20-May-26 |
| Sell* | 1,219 | 13,520.00p | Automatic Execution |
16:15:46 - 20-May-26 |
| Sell* | 813 | 13,520.00p | Automatic Execution |
16:15:46 - 20-May-26 |
| Buy* | 3 | 13,395.40p | Suspected BUY Trade |
15:40:25 - 20-May-26 |
| Unknown* | 0 | 13,396.00p | SI Trade |
15:38:29 - 20-May-26 |
| Sell* | 1 | 13,383.20p | Negotiated Trade |
15:23:28 - 20-May-26 |
| Buy* | 74 | 13,409.975p | Suspected BUY Trade |
15:21:43 - 20-May-26 |
| Buy* | 6 | 13,384.00p | Automatic Execution |
15:18:15 - 20-May-26 |
| Buy* | 6 | 13,384.00p | Automatic Execution |
15:18:15 - 20-May-26 |
| Sell* | 2 | 13,309.20p | Negotiated Trade |
15:01:04 - 20-May-26 |
| Buy* | 36 | 13,314.80p | Suspected BUY Trade |
15:01:02 - 20-May-26 |
| Sell* | 30 | 13,276.00p | Negotiated Trade |
14:18:09 - 20-May-26 |
| Sell* | 3 | 13,280.00p | Negotiated Trade |
14:17:41 - 20-May-26 |
| Sell* | 10 | 13,278.00p | Negotiated Trade |
14:14:20 - 20-May-26 |
| Sell* | 175 | 13,282.00p | Automatic Execution |
14:11:08 - 20-May-26 |
| Sell* | 259 | 13,286.00p | Automatic Execution |
13:19:07 - 20-May-26 |
| Sell* | 87 | 13,287.601p | Ordinary |
12:10:25 - 20-May-26 |
| Sell* | 338 | 13,318.00p | Automatic Execution |
11:35:56 - 20-May-26 |
| Buy* | 8 | 13,308.80p | Suspected BUY Trade |
11:29:24 - 20-May-26 |
| Sell* | 14 | 13,286.00p | Automatic Execution |
11:06:06 - 20-May-26 |
| Sell* | 2 | 13,259.20p | Negotiated Trade |
10:45:43 - 20-May-26 |
| Buy* | 22 | 13,266.035p | Ordinary |
09:55:55 - 20-May-26 |
| Sell* | 1 | 13,197.50p | Negotiated Trade |
09:29:03 - 20-May-26 |
| Buy* | 266 | 13,170.339p | Suspected BUY Trade |
09:10:02 - 20-May-26 |
| Buy* | 58 | 13,170.80p | Suspected BUY Trade |
09:01:25 - 20-May-26 |
| Unknown* | 0 | 13,214.00p | SI Trade |
08:24:10 - 20-May-26 |
| Sell* | 338 | 13,206.00p | Automatic Execution |
08:22:28 - 20-May-26 |
| Unknown* | 0 | 13,210.00p | SI Trade |
08:21:27 - 20-May-26 |
| Sell* | 314 | 13,200.00p | Automatic Execution |
08:14:34 - 20-May-26 |
| Sell* | 254 | 13,204.00p | Automatic Execution |
16:29:33 - 19-May-26 |
| Sell* | 29 | 13,198.80p | Negotiated Trade |
15:23:05 - 19-May-26 |
| Buy* | 14 | 13,290.21p | Suspected BUY Trade |
13:24:42 - 19-May-26 |
| Sell* | 6 | 13,284.00p | SI Trade |
13:24:17 - 19-May-26 |
| Buy* | 98 | 13,284.00p | Automatic Execution |
11:45:14 - 19-May-26 |
| Buy* | 153 | 13,308.00p | Automatic Execution |
11:39:17 - 19-May-26 |
| Sell* | 66 | 13,298.00p | Automatic Execution |
11:38:20 - 19-May-26 |
| Sell* | 28 | 13,294.00p | Automatic Execution |
11:38:19 - 19-May-26 |
| Buy* | 2 | 13,278.80p | Suspected BUY Trade |
10:50:37 - 19-May-26 |
| Sell* | 75 | 13,279.40p | Negotiated Trade |
10:45:26 - 19-May-26 |
| Buy* | 149 | 13,272.00p | Automatic Execution |
10:42:43 - 19-May-26 |
| Buy* | 144 | 13,310.00p | Automatic Execution |
10:22:04 - 19-May-26 |
| Sell* | 130 | 13,290.00p | Automatic Execution |
10:19:07 - 19-May-26 |
| Sell* | 130 | 13,290.00p | Automatic Execution |
10:19:02 - 19-May-26 |
| Sell* | 1 | 13,291.20p | Negotiated Trade |
09:26:36 - 19-May-26 |
| Buy* | 143 | 13,318.00p | Automatic Execution |
09:07:01 - 19-May-26 |
| Buy* | 21 | 13,346.50p | Suspected BUY Trade |
09:03:07 - 19-May-26 |
| Sell* | 211 | 13,340.418p | Negotiated Trade |
09:03:05 - 19-May-26 |
| Unknown* | 0 | 13,280.00p | SI Trade |
08:21:44 - 19-May-26 |
| Unknown* | 0 | 13,276.00p | SI Trade |
08:21:20 - 19-May-26 |
| Unknown* | 0 | 13,264.00p | SI Trade |
08:19:38 - 19-May-26 |
| Sell* | 41 | 13,236.80p | Negotiated Trade |
08:00:15 - 19-May-26 |
| Sell* | 284 | 13,204.00p | Automatic Execution |
16:28:29 - 18-May-26 |
| Buy* | 66 | 13,210.00p | Automatic Execution |
16:10:41 - 18-May-26 |
| Buy* | 1 | 13,297.20p | Suspected BUY Trade |
15:21:09 - 18-May-26 |
| Sell* | 108 | 13,288.60p | Negotiated Trade |
15:13:13 - 18-May-26 |
| Sell* | 2 | 13,283.40p | Negotiated Trade |
15:09:30 - 18-May-26 |
| Buy* | 139 | 13,260.00p | Automatic Execution |
15:06:02 - 18-May-26 |
| Sell* | 103 | 13,252.00p | Automatic Execution |
15:05:56 - 18-May-26 |
| Buy* | 17 | 13,291.10p | Suspected BUY Trade |
15:01:00 - 18-May-26 |
| Sell* | 3 | 13,288.60p | Negotiated Trade |
15:00:59 - 18-May-26 |
| Sell* | 11 | 13,286.80p | Negotiated Trade |
15:00:27 - 18-May-26 |
| Sell* | 17 | 13,270.00p | Automatic Execution |
14:35:39 - 18-May-26 |
| Buy* | 131 | 13,290.00p | Automatic Execution |
14:26:37 - 18-May-26 |
| Buy* | 9 | 13,294.00p | Suspected BUY Trade |
14:16:24 - 18-May-26 |
| Buy* | 2 | 13,294.00p | Suspected BUY Trade |
14:15:51 - 18-May-26 |
| Buy* | 5 | 13,294.00p | Suspected BUY Trade |
14:15:42 - 18-May-26 |
| Buy* | 66 | 13,288.00p | Automatic Execution |
13:57:20 - 18-May-26 |
| Unknown* | 0 | 13,288.00p | SI Trade |
13:57:12 - 18-May-26 |
| Buy* | 37 | 13,297.10p | Suspected BUY Trade |
13:47:30 - 18-May-26 |
| Buy* | 56 | 13,266.682p | Suspected BUY Trade |
13:43:02 - 18-May-26 |
| Buy* | 66 | 13,238.00p | Automatic Execution |
13:35:18 - 18-May-26 |
| Buy* | 52 | 13,233.295p | Suspected BUY Trade |
12:41:36 - 18-May-26 |
| Buy* | 7 | 13,216.00p | Automatic Execution |
12:41:10 - 18-May-26 |
| Buy* | 129 | 13,174.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 203 | 13,110.00p | Automatic Execution |
12:11:01 - 18-May-26 |
| Sell* | 821 | 13,108.00p | Automatic Execution |
12:10:16 - 18-May-26 |
| Buy* | 337 | 13,152.00p | Automatic Execution |
11:49:29 - 18-May-26 |
| Sell* | 2 | 13,140.00p | Automatic Execution |
11:03:28 - 18-May-26 |
| Buy* | 1 | 13,150.00p | SI Trade |
11:02:15 - 18-May-26 |
| Unknown* | 23 | 13,144.00p | Result of RFQ |
10:56:32 - 18-May-26 |
| Buy* | 141 | 13,158.00p | Automatic Execution |
10:50:33 - 18-May-26 |
| Buy* | 337 | 13,160.00p | Automatic Execution |
10:33:34 - 18-May-26 |
| Buy* | 337 | 13,136.00p | Automatic Execution |
10:05:56 - 18-May-26 |
| Sell* | 3 | 13,126.60p | Negotiated Trade |
09:25:10 - 18-May-26 |
| Buy* | 16 | 13,119.90p | Suspected BUY Trade |
09:01:11 - 18-May-26 |
| Unknown* | 0 | 13,126.00p | SI Trade |
08:29:32 - 18-May-26 |
| Unknown* | 0 | 13,122.00p | SI Trade |
08:29:24 - 18-May-26 |
| Buy* | 7 | 13,114.00p | Automatic Execution |
08:27:48 - 18-May-26 |
| Buy* | 7 | 13,114.00p | Automatic Execution |
08:27:48 - 18-May-26 |
| Sell* | 149 | 13,082.00p | Automatic Execution |
08:19:04 - 18-May-26 |
| Sell* | 821 | 13,082.00p | Automatic Execution |
08:19:04 - 18-May-26 |
| Sell* | 806 | 13,072.00p | Automatic Execution |
08:12:44 - 18-May-26 |
| Sell* | 757 | 13,076.00p | Automatic Execution |
08:12:31 - 18-May-26 |
| Sell* | 821 | 13,076.00p | Automatic Execution |
08:12:31 - 18-May-26 |
| Sell* | 411 | 13,076.00p | Automatic Execution |
08:09:58 - 18-May-26 |
| Sell* | 144 | 13,076.00p | Automatic Execution |
08:09:51 - 18-May-26 |
| Sell* | 821 | 13,094.00p | Automatic Execution |
08:07:18 - 18-May-26 |
| Sell* | 1 | 13,064.00p | Automatic Execution |
08:05:02 - 18-May-26 |
| Unknown* | 0 | 13,080.00p | SI Trade |
08:01:05 - 18-May-26 |
| Unknown* | 0 | 13,078.00p | SI Trade |
08:01:00 - 18-May-26 |
| Unknown* | 0 | 13,078.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 13,078.00p | SI Trade |
08:00:57 - 18-May-26 |
| Unknown* | 0 | 13,078.00p | SI Trade |
08:00:47 - 18-May-26 |
| Unknown* | 0 | 13,082.00p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 13,082.00p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 13,082.00p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 13,082.00p | SI Trade |
08:00:34 - 18-May-26 |
| Sell* | 246 | 13,184.00p | Automatic Execution |
16:16:51 - 15-May-26 |
| Buy* | 189 | 13,205.729p | SI Trade |
16:01:28 - 15-May-26 |
| Buy* | 2 | 13,193.00p | Suspected BUY Trade |
15:14:41 - 15-May-26 |
| Sell* | 20 | 13,185.00p | Negotiated Trade |
15:14:41 - 15-May-26 |
| Sell* | 18 | 13,185.00p | Negotiated Trade |
15:14:41 - 15-May-26 |
| Buy* | 1 | 13,193.00p | Suspected BUY Trade |
15:14:41 - 15-May-26 |
| Buy* | 7 | 13,174.00p | Automatic Execution |
15:05:58 - 15-May-26 |
| Buy* | 71 | 13,173.202p | SI Trade |
15:01:04 - 15-May-26 |
| Sell* | 18 | 13,167.50p | Negotiated Trade |
15:01:02 - 15-May-26 |
| Buy* | 6 | 13,178.00p | Suspected BUY Trade |
14:13:30 - 15-May-26 |
| Buy* | 5 | 13,180.00p | Suspected BUY Trade |
14:10:30 - 15-May-26 |
| Sell* | 1 | 13,162.00p | Automatic Execution |
13:34:37 - 15-May-26 |
| Sell* | 305 | 13,161.00p | Negotiated Trade |
13:34:01 - 15-May-26 |
| Sell* | 1 | 13,164.00p | Automatic Execution |
13:30:15 - 15-May-26 |
| Sell* | 12 | 13,160.00p | Automatic Execution |
13:14:27 - 15-May-26 |
| Buy* | 7 | 13,198.00p | Automatic Execution |
11:45:12 - 15-May-26 |
| Buy* | 35 | 13,198.00p | Automatic Execution |
11:45:12 - 15-May-26 |
| Sell* | 17 | 13,183.50p | Negotiated Trade |
11:32:31 - 15-May-26 |
| Buy* | 111 | 13,222.00p | Automatic Execution |
10:05:11 - 15-May-26 |
| Sell* | 1 | 13,208.00p | Automatic Execution |
09:54:43 - 15-May-26 |
| Sell* | 57 | 13,207.20p | Negotiated Trade |
09:52:01 - 15-May-26 |
| Buy* | 49 | 13,230.00p | Automatic Execution |
09:12:24 - 15-May-26 |
| Buy* | 13 | 13,236.00p | Automatic Execution |
09:09:07 - 15-May-26 |
| Buy* | 1 | 13,242.80p | Suspected BUY Trade |
09:01:56 - 15-May-26 |
| Sell* | 54 | 13,240.466p | Ordinary |
09:01:49 - 15-May-26 |
| Unknown* | 0 | 13,258.00p | SI Trade |
08:46:53 - 15-May-26 |
| Sell* | 1 | 13,260.00p | Automatic Execution |
08:44:00 - 15-May-26 |
| Sell* | 110 | 13,256.00p | Automatic Execution |
08:41:00 - 15-May-26 |
| Buy* | 66 | 13,256.00p | Automatic Execution |
08:41:00 - 15-May-26 |
| Buy* | 324 | 13,256.00p | Automatic Execution |
08:41:00 - 15-May-26 |
| Unknown* | 0 | 13,258.00p | SI Trade |
08:40:15 - 15-May-26 |
| Unknown* | 0 | 13,298.00p | SI Trade |
08:31:00 - 15-May-26 |
| Unknown* | 0 | 13,296.00p | SI Trade |
08:29:50 - 15-May-26 |
| Sell* | 30 | 13,296.00p | Automatic Execution |
08:26:40 - 15-May-26 |
| Buy* | 13 | 13,302.00p | Automatic Execution |
08:22:07 - 15-May-26 |
| Sell* | 1 | 13,292.00p | Automatic Execution |
08:07:04 - 15-May-26 |
| Unknown* | 0 | 13,332.00p | SI Trade |
15:27:47 - 14-May-26 |
| Buy* | 22 | 13,345.40p | Suspected BUY Trade |
15:16:20 - 14-May-26 |
| Sell* | 18 | 13,328.80p | Negotiated Trade |
15:10:52 - 14-May-26 |
| Buy* | 19 | 13,312.084p | Suspected BUY Trade |
15:01:02 - 14-May-26 |
| Buy* | 2 | 13,313.00p | Suspected BUY Trade |
15:01:01 - 14-May-26 |
| Sell* | 4 | 13,305.50p | Negotiated Trade |
15:01:01 - 14-May-26 |
| Sell* | 77 | 13,312.00p | Automatic Execution |
14:52:00 - 14-May-26 |
| Buy* | 54 | 13,328.00p | Suspected BUY Trade |
14:14:25 - 14-May-26 |
| Sell* | 5 | 13,320.00p | Negotiated Trade |
14:14:14 - 14-May-26 |
| Buy* | 10 | 13,328.00p | Suspected BUY Trade |
14:13:42 - 14-May-26 |
| Sell* | 27 | 13,320.00p | Negotiated Trade |
14:13:35 - 14-May-26 |
| Buy* | 86 | 13,326.00p | Suspected BUY Trade |
14:12:57 - 14-May-26 |
| Buy* | 5 | 13,330.00p | Suspected BUY Trade |
14:11:25 - 14-May-26 |
| Sell* | 328 | 13,318.00p | Automatic Execution |
13:36:18 - 14-May-26 |
| Sell* | 328 | 13,322.00p | Automatic Execution |
13:33:12 - 14-May-26 |
| Buy* | 22 | 13,342.00p | Automatic Execution |
12:58:39 - 14-May-26 |
| Sell* | 328 | 13,320.00p | Automatic Execution |
12:44:39 - 14-May-26 |
| Sell* | 328 | 13,324.00p | Automatic Execution |
12:42:08 - 14-May-26 |
| Sell* | 328 | 13,324.00p | Automatic Execution |
12:42:08 - 14-May-26 |
| Sell* | 328 | 13,322.00p | Automatic Execution |
12:41:58 - 14-May-26 |
| Sell* | 81 | 13,320.90p | Negotiated Trade |
12:39:42 - 14-May-26 |
| Unknown* | 0 | 13,326.00p | SI Trade |
12:32:34 - 14-May-26 |
| Sell* | 328 | 13,332.00p | Automatic Execution |
12:21:47 - 14-May-26 |
| Unknown* | 0 | 13,326.00p | SI Trade |
11:57:48 - 14-May-26 |
| Unknown* | 0 | 13,314.00p | SI Trade |
11:10:20 - 14-May-26 |