| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,309.50p | SI Trade |
16:27:00 - 21-May-26 |
| Unknown* | 0 | 3,311.50p | SI Trade |
16:23:34 - 21-May-26 |
| Unknown* | 0 | 3,310.00p | SI Trade |
16:22:00 - 21-May-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
16:22:00 - 21-May-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
16:21:04 - 21-May-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
16:20:17 - 21-May-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
16:18:54 - 21-May-26 |
| Unknown* | 0 | 3,306.50p | SI Trade |
16:13:02 - 21-May-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
16:10:22 - 21-May-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
16:07:15 - 21-May-26 |
| Unknown* | 0 | 3,305.50p | SI Trade |
16:06:05 - 21-May-26 |
| Buy* | 1 | 3,327.775p | Suspected BUY Trade |
16:06:03 - 21-May-26 |
| Unknown* | 0 | 3,310.50p | SI Trade |
16:03:12 - 21-May-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
16:02:48 - 21-May-26 |
| Sell* | 4 | 3,309.00p | SI Trade |
16:02:14 - 21-May-26 |
| Unknown* | 0 | 3,309.00p | SI Trade |
15:59:46 - 21-May-26 |
| Unknown* | 0 | 3,317.50p | SI Trade |
15:58:56 - 21-May-26 |
| Unknown* | 0 | 3,317.50p | SI Trade |
15:55:33 - 21-May-26 |
| Unknown* | 0 | 3,317.50p | SI Trade |
15:50:34 - 21-May-26 |
| Unknown* | 0 | 3,317.50p | SI Trade |
15:49:29 - 21-May-26 |
| Buy* | 2 | 3,317.50p | SI Trade |
15:48:35 - 21-May-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:47:29 - 21-May-26 |
| Buy* | 1 | 3,317.50p | SI Trade |
15:47:05 - 21-May-26 |
| Sell* | 90 | 3,307.00p | Result of RFQ |
15:46:12 - 21-May-26 |
| Sell* | 1 | 3,305.00p | SI Trade |
15:45:43 - 21-May-26 |
| Unknown* | 0 | 3,297.50p | SI Trade |
15:45:30 - 21-May-26 |
| Unknown* | 0 | 3,317.50p | SI Trade |
15:44:57 - 21-May-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
15:42:08 - 21-May-26 |
| Unknown* | 0 | 3,317.50p | SI Trade |
15:41:42 - 21-May-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
15:41:10 - 21-May-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
15:41:00 - 21-May-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:39:53 - 21-May-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
15:38:56 - 21-May-26 |
| Buy* | 90 | 3,316.633p | Suspected BUY Trade |
15:38:19 - 21-May-26 |
| Unknown* | 0 | 3,302.00p | SI Trade |
15:36:12 - 21-May-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
15:36:01 - 21-May-26 |
| Unknown* | 0 | 3,287.00p | SI Trade |
15:36:00 - 21-May-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
15:35:38 - 21-May-26 |
| Buy* | 1 | 3,316.50p | SI Trade |
15:34:10 - 21-May-26 |
| Buy* | 150 | 3,314.563p | Suspected BUY Trade |
15:33:51 - 21-May-26 |
| Sell* | 1 | 3,295.50p | SI Trade |
15:31:20 - 21-May-26 |
| Unknown* | 0 | 3,284.50p | SI Trade |
15:29:48 - 21-May-26 |
| Buy* | 150 | 3,313.793p | Suspected BUY Trade |
15:28:25 - 21-May-26 |
| Unknown* | 0 | 3,297.50p | SI Trade |
15:26:34 - 21-May-26 |
| Unknown* | 0 | 3,297.50p | SI Trade |
15:26:02 - 21-May-26 |
| Unknown* | 0 | 3,313.50p | SI Trade |
15:25:25 - 21-May-26 |
| Unknown* | 0 | 3,313.50p | SI Trade |
15:25:25 - 21-May-26 |
| Buy* | 3 | 3,313.50p | SI Trade |
15:24:50 - 21-May-26 |
| Unknown* | 0 | 3,297.50p | SI Trade |
15:23:34 - 21-May-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
15:21:32 - 21-May-26 |
| Unknown* | 0 | 3,317.50p | SI Trade |
15:21:12 - 21-May-26 |
| Buy* | 6 | 3,325.00p | SI Trade |
15:19:45 - 21-May-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
15:19:45 - 21-May-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
15:19:45 - 21-May-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
15:19:30 - 21-May-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
15:19:30 - 21-May-26 |
| Buy* | 164 | 3,325.00p | Automatic Execution |
15:19:30 - 21-May-26 |
| Buy* | 6 | 3,325.825p | Suspected BUY Trade |
15:18:50 - 21-May-26 |
| Unknown* | 0 | 3,326.50p | SI Trade |
15:18:30 - 21-May-26 |
| Buy* | 3 | 3,327.00p | SI Trade |
15:16:47 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
15:16:47 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
15:16:10 - 21-May-26 |
| Buy* | 104 | 3,324.329p | Suspected BUY Trade |
15:15:27 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
15:15:23 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
15:15:13 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
15:14:59 - 21-May-26 |
| Sell* | 2 | 3,308.50p | SI Trade |
15:14:53 - 21-May-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
15:12:28 - 21-May-26 |
| Sell* | 13 | 3,313.875p | Negotiated Trade |
15:11:11 - 21-May-26 |
| Unknown* | 0 | 3,330.00p | SI Trade |
15:09:18 - 21-May-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
15:07:34 - 21-May-26 |
| Unknown* | 0 | 3,329.00p | SI Trade |
15:06:56 - 21-May-26 |
| Unknown* | 0 | 3,329.50p | SI Trade |
15:06:26 - 21-May-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
15:05:25 - 21-May-26 |
| Buy* | 1 | 3,328.80p | Suspected BUY Trade |
15:05:18 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
15:01:56 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
15:01:22 - 21-May-26 |
| Sell* | 1 | 3,313.50p | Negotiated Trade |
15:01:14 - 21-May-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
14:58:47 - 21-May-26 |
| Unknown* | 0 | 3,308.50p | SI Trade |
14:56:00 - 21-May-26 |
| Unknown* | 0 | 3,329.50p | SI Trade |
14:56:00 - 21-May-26 |
| Unknown* | 0 | 3,324.00p | SI Trade |
14:55:12 - 21-May-26 |
| Unknown* | 0 | 3,315.50p | SI Trade |
14:52:00 - 21-May-26 |
| Unknown* | 0 | 3,297.50p | SI Trade |
14:51:04 - 21-May-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
14:49:56 - 21-May-26 |
| Buy* | 15 | 3,314.50p | SI Trade |
14:48:54 - 21-May-26 |
| Buy* | 1 | 3,315.50p | SI Trade |
14:48:09 - 21-May-26 |
| Unknown* | 0 | 3,294.50p | SI Trade |
14:47:17 - 21-May-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
14:47:17 - 21-May-26 |
| Sell* | 2 | 3,279.00p | SI Trade |
14:46:00 - 21-May-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
14:45:22 - 21-May-26 |
| Unknown* | 0 | 3,273.00p | SI Trade |
14:45:22 - 21-May-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
14:42:52 - 21-May-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
14:42:30 - 21-May-26 |
| Sell* | 6 | 3,292.00p | SI Trade |
14:41:40 - 21-May-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
14:39:39 - 21-May-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
14:39:10 - 21-May-26 |
| Unknown* | 0 | 3,301.50p | SI Trade |
14:38:46 - 21-May-26 |
| Unknown* | 0 | 3,280.50p | SI Trade |
14:31:30 - 21-May-26 |
| Buy* | 1 | 3,323.00p | SI Trade |
14:31:06 - 21-May-26 |
| Unknown* | 0 | 3,280.50p | SI Trade |
14:30:41 - 21-May-26 |
| Unknown* | 0 | 3,325.50p | SI Trade |
14:30:30 - 21-May-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
14:26:32 - 21-May-26 |
| Unknown* | 0 | 3,281.00p | SI Trade |
14:24:12 - 21-May-26 |
| Unknown* | 0 | 3,281.00p | SI Trade |
14:22:12 - 21-May-26 |
| Unknown* | 0 | 3,302.50p | SI Trade |
14:19:57 - 21-May-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
14:18:12 - 21-May-26 |
| Unknown* | 0 | 3,281.00p | SI Trade |
14:17:27 - 21-May-26 |
| Unknown* | 0 | 3,296.00p | SI Trade |
14:15:42 - 21-May-26 |
| Unknown* | 0 | 3,298.00p | SI Trade |
14:09:54 - 21-May-26 |
| Unknown* | 0 | 3,281.00p | SI Trade |
14:09:46 - 21-May-26 |
| Unknown* | 0 | 3,281.00p | SI Trade |
14:06:42 - 21-May-26 |
| Unknown* | 0 | 3,281.00p | SI Trade |
14:05:08 - 21-May-26 |
| Unknown* | 0 | 3,280.50p | SI Trade |
13:59:57 - 21-May-26 |
| Unknown* | 0 | 3,294.50p | SI Trade |
13:57:54 - 21-May-26 |
| Buy* | 632 | 3,292.554p | Suspected BUY Trade |
13:56:11 - 21-May-26 |
| Unknown* | 0 | 3,296.00p | SI Trade |
13:55:55 - 21-May-26 |
| Unknown* | 0 | 3,296.00p | SI Trade |
13:55:55 - 21-May-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
13:54:54 - 21-May-26 |
| Buy* | 2 | 3,299.50p | SI Trade |
13:52:41 - 21-May-26 |
| Unknown* | 0 | 3,281.00p | SI Trade |
13:50:42 - 21-May-26 |
| Buy* | 4 | 3,300.50p | SI Trade |
13:48:47 - 21-May-26 |
| Unknown* | 0 | 3,301.50p | SI Trade |
13:47:46 - 21-May-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
13:46:46 - 21-May-26 |
| Unknown* | 0 | 3,281.50p | SI Trade |
13:44:37 - 21-May-26 |
| Sell* | 1 | 3,281.50p | SI Trade |
13:41:33 - 21-May-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
13:37:11 - 21-May-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
13:36:20 - 21-May-26 |
| Sell* | 1 | 3,279.50p | SI Trade |
13:35:18 - 21-May-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
13:35:18 - 21-May-26 |
| Unknown* | 0 | 3,301.00p | SI Trade |
13:33:06 - 21-May-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
13:25:37 - 21-May-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
13:25:37 - 21-May-26 |
| Buy* | 2 | 3,297.00p | SI Trade |
13:24:08 - 21-May-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
13:22:31 - 21-May-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
13:19:27 - 21-May-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
13:19:27 - 21-May-26 |
| Unknown* | 0 | 3,303.00p | SI Trade |
13:18:10 - 21-May-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
13:17:20 - 21-May-26 |
| Unknown* | 0 | 3,296.50p | SI Trade |
13:17:20 - 21-May-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
13:14:24 - 21-May-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
13:09:13 - 21-May-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
13:09:13 - 21-May-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
13:09:13 - 21-May-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
13:08:13 - 21-May-26 |
| Unknown* | 0 | 3,299.00p | SI Trade |
13:07:34 - 21-May-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
13:07:13 - 21-May-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
13:06:45 - 21-May-26 |
| Unknown* | 0 | 3,278.50p | SI Trade |
13:06:35 - 21-May-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
13:06:23 - 21-May-26 |
| Unknown* | 0 | 3,302.50p | SI Trade |
13:04:05 - 21-May-26 |
| Sell* | 6 | 3,279.00p | SI Trade |
13:02:41 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
13:01:24 - 21-May-26 |
| Sell* | 1 | 3,279.00p | SI Trade |
12:52:19 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:50:47 - 21-May-26 |
| Unknown* | 0 | 3,298.50p | SI Trade |
12:50:12 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:42:36 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:40:32 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:39:32 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:38:31 - 21-May-26 |
| Unknown* | 0 | 3,299.00p | SI Trade |
12:35:25 - 21-May-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
12:34:42 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:34:21 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:32:19 - 21-May-26 |
| Unknown* | 0 | 3,294.00p | SI Trade |
12:32:19 - 21-May-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
12:31:02 - 21-May-26 |
| Unknown* | 0 | 3,278.50p | SI Trade |
12:27:21 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:26:37 - 21-May-26 |
| Buy* | 1 | 3,293.00p | SI Trade |
12:25:24 - 21-May-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
12:21:57 - 21-May-26 |
| Unknown* | 0 | 3,292.00p | SI Trade |
12:21:20 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:19:39 - 21-May-26 |
| Buy* | 1 | 3,294.00p | SI Trade |
12:18:45 - 21-May-26 |
| Unknown* | 0 | 3,294.50p | SI Trade |
12:18:05 - 21-May-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
12:15:43 - 21-May-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
12:12:02 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:08:58 - 21-May-26 |
| Unknown* | 0 | 3,279.00p | SI Trade |
12:07:55 - 21-May-26 |
| Unknown* | 0 | 3,278.50p | SI Trade |
12:06:06 - 21-May-26 |
| Sell* | 1 | 3,279.00p | SI Trade |
12:05:48 - 21-May-26 |
| Unknown* | 0 | 3,293.50p | SI Trade |
12:02:44 - 21-May-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
11:59:52 - 21-May-26 |
| Unknown* | 0 | 3,293.00p | SI Trade |
11:57:41 - 21-May-26 |
| Buy* | 12 | 3,294.00p | SI Trade |
11:56:38 - 21-May-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
11:55:47 - 21-May-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
11:53:56 - 21-May-26 |
| Unknown* | 0 | 3,279.50p | SI Trade |
11:52:50 - 21-May-26 |
| Unknown* | 0 | 3,292.50p | SI Trade |
11:51:25 - 21-May-26 |
| Unknown* | 0 | 3,295.50p | SI Trade |
11:45:38 - 21-May-26 |
| Buy* | 10 | 3,296.50p | SI Trade |
11:44:21 - 21-May-26 |
| Unknown* | 0 | 3,272.50p | SI Trade |
11:43:47 - 21-May-26 |
| Unknown* | 0 | 3,274.00p | SI Trade |
11:41:49 - 21-May-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
11:41:10 - 21-May-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
11:41:02 - 21-May-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
11:39:12 - 21-May-26 |
| Unknown* | 0 | 3,304.00p | SI Trade |
11:38:44 - 21-May-26 |
| Buy* | 4 | 3,300.50p | SI Trade |
11:35:43 - 21-May-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
11:33:01 - 21-May-26 |
| Buy* | 1 | 3,303.50p | SI Trade |
11:32:52 - 21-May-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
11:30:55 - 21-May-26 |