| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 5,791.375p | Suspected BUY Trade |
16:24:32 - 21-May-26 |
| Unknown* | 0 | 5,791.00p | SI Trade |
16:20:03 - 21-May-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
16:17:01 - 21-May-26 |
| Buy* | 30 | 5,783.00p | Automatic Execution |
16:13:43 - 21-May-26 |
| Buy* | 30 | 5,776.00p | Automatic Execution |
16:10:49 - 21-May-26 |
| Buy* | 25 | 5,774.794p | Suspected BUY Trade |
16:09:26 - 21-May-26 |
| Sell* | 30 | 5,783.00p | Automatic Execution |
16:03:31 - 21-May-26 |
| Buy* | 1 | 5,787.70p | Suspected BUY Trade |
16:02:20 - 21-May-26 |
| Sell* | 30 | 5,783.00p | Automatic Execution |
16:00:41 - 21-May-26 |
| Sell* | 33 | 5,779.952p | Negotiated Trade |
15:58:06 - 21-May-26 |
| Buy* | 777 | 5,787.865p | Suspected BUY Trade |
15:56:24 - 21-May-26 |
| Sell* | 30 | 5,786.00p | Automatic Execution |
15:48:38 - 21-May-26 |
| Sell* | 15 | 5,786.00p | Automatic Execution |
15:48:38 - 21-May-26 |
| Buy* | 6 | 5,793.80p | Suspected BUY Trade |
15:41:01 - 21-May-26 |
| Buy* | 292 | 5,795.85p | Suspected BUY Trade |
15:40:45 - 21-May-26 |
| Sell* | 111 | 5,791.20p | Negotiated Trade |
15:40:36 - 21-May-26 |
| Buy* | 6 | 5,794.85p | Suspected BUY Trade |
15:38:46 - 21-May-26 |
| Unknown* | 0 | 5,795.00p | SI Trade |
15:36:43 - 21-May-26 |
| Unknown* | 0 | 5,791.00p | SI Trade |
15:32:25 - 21-May-26 |
| Sell* | 162 | 5,786.00p | Automatic Execution |
15:31:27 - 21-May-26 |
| Sell* | 38 | 5,787.00p | Automatic Execution |
15:31:27 - 21-May-26 |
| Sell* | 297 | 5,791.00p | Automatic Execution |
15:31:27 - 21-May-26 |
| Sell* | 198 | 5,792.00p | Automatic Execution |
15:31:27 - 21-May-26 |
| Sell* | 30 | 5,792.00p | Automatic Execution |
15:31:27 - 21-May-26 |
| Buy* | 10 | 5,784.00p | Suspected BUY Trade |
15:26:11 - 21-May-26 |
| Buy* | 10 | 5,775.00p | Automatic Execution |
15:21:42 - 21-May-26 |
| Buy* | 20 | 5,775.00p | Automatic Execution |
15:21:42 - 21-May-26 |
| Sell* | 30 | 5,775.00p | Automatic Execution |
15:21:00 - 21-May-26 |
| Buy* | 10 | 5,781.00p | Automatic Execution |
15:20:34 - 21-May-26 |
| Buy* | 20 | 5,781.00p | Automatic Execution |
15:20:34 - 21-May-26 |
| Buy* | 10 | 5,787.00p | Automatic Execution |
15:18:54 - 21-May-26 |
| Buy* | 20 | 5,787.00p | Automatic Execution |
15:18:54 - 21-May-26 |
| Buy* | 120 | 5,785.80p | Suspected BUY Trade |
15:18:41 - 21-May-26 |
| Buy* | 20 | 5,786.00p | Automatic Execution |
15:16:59 - 21-May-26 |
| Sell* | 10 | 5,793.00p | Automatic Execution |
15:15:14 - 21-May-26 |
| Sell* | 108 | 5,793.00p | Automatic Execution |
15:15:13 - 21-May-26 |
| Sell* | 80 | 5,793.00p | Automatic Execution |
15:14:57 - 21-May-26 |
| Buy* | 20 | 5,795.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 20 | 5,795.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 20 | 5,795.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Buy* | 20 | 5,795.00p | Automatic Execution |
15:14:53 - 21-May-26 |
| Sell* | 37 | 5,795.20p | Negotiated Trade |
15:10:53 - 21-May-26 |
| Buy* | 563 | 5,800.00p | Automatic Execution |
15:10:20 - 21-May-26 |
| Buy* | 30 | 5,801.00p | Automatic Execution |
15:09:42 - 21-May-26 |
| Buy* | 3 | 5,807.85p | Suspected BUY Trade |
15:03:49 - 21-May-26 |
| Buy* | 1 | 5,812.00p | SI Trade |
15:02:55 - 21-May-26 |
| Sell* | 29 | 5,805.20p | Negotiated Trade |
15:01:29 - 21-May-26 |
| Sell* | 70 | 5,802.00p | Automatic Execution |
14:58:03 - 21-May-26 |
| Buy* | 25 | 5,795.80p | Suspected BUY Trade |
14:54:57 - 21-May-26 |
| Sell* | 30 | 5,784.00p | Automatic Execution |
14:52:16 - 21-May-26 |
| Sell* | 30 | 5,774.00p | Automatic Execution |
14:50:29 - 21-May-26 |
| Unknown* | 0 | 5,779.00p | SI Trade |
14:50:14 - 21-May-26 |
| Buy* | 1 | 5,762.00p | SI Trade |
14:38:37 - 21-May-26 |
| Sell* | 31 | 5,744.00p | Automatic Execution |
14:35:15 - 21-May-26 |
| Buy* | 3 | 5,771.288p | Suspected BUY Trade |
14:30:16 - 21-May-26 |
| Buy* | 31 | 5,759.00p | Automatic Execution |
14:30:04 - 21-May-26 |
| Unknown* | 22 | 5,738.13419p | SI Trade Currency Conversion |
14:20:03 - 21-May-26 |
| Buy* | 175 | 5,748.13p | Ordinary |
14:17:18 - 21-May-26 |
| Buy* | 1 | 5,747.85p | Suspected BUY Trade |
14:16:56 - 21-May-26 |
| Sell* | 859 | 5,746.00p | Automatic Execution |
14:13:52 - 21-May-26 |
| Buy* | 787 | 5,747.00p | Automatic Execution |
14:13:35 - 21-May-26 |
| Buy* | 787 | 5,746.00p | Automatic Execution |
14:11:48 - 21-May-26 |
| Buy* | 349 | 5,748.75p | Suspected BUY Trade |
14:10:17 - 21-May-26 |
| Buy* | 20 | 5,746.00p | Automatic Execution |
14:07:12 - 21-May-26 |
| Buy* | 20 | 5,746.00p | Automatic Execution |
14:07:12 - 21-May-26 |
| Buy* | 20 | 5,746.00p | Automatic Execution |
14:07:12 - 21-May-26 |
| Buy* | 20 | 5,746.00p | Automatic Execution |
14:07:12 - 21-May-26 |
| Buy* | 31 | 5,749.00p | Automatic Execution |
14:06:03 - 21-May-26 |
| Buy* | 20 | 5,749.00p | Automatic Execution |
14:03:00 - 21-May-26 |
| Buy* | 31 | 5,747.00p | Automatic Execution |
13:55:28 - 21-May-26 |
| Buy* | 787 | 5,742.00p | Automatic Execution |
13:52:43 - 21-May-26 |
| Buy* | 787 | 5,743.00p | Automatic Execution |
13:51:27 - 21-May-26 |
| Buy* | 787 | 5,744.00p | Automatic Execution |
13:50:15 - 21-May-26 |
| Buy* | 46 | 5,744.00p | Automatic Execution |
13:50:15 - 21-May-26 |
| Sell* | 52 | 5,745.493p | Ordinary |
13:48:04 - 21-May-26 |
| Sell* | 69 | 5,745.00p | Automatic Execution |
13:46:18 - 21-May-26 |
| Sell* | 11 | 5,749.00p | Automatic Execution |
13:41:29 - 21-May-26 |
| Buy* | 20 | 5,747.00p | Automatic Execution |
13:33:06 - 21-May-26 |
| Buy* | 787 | 5,747.00p | Automatic Execution |
13:32:23 - 21-May-26 |
| Buy* | 787 | 5,744.00p | Automatic Execution |
13:31:45 - 21-May-26 |
| Buy* | 787 | 5,745.00p | Automatic Execution |
13:23:09 - 21-May-26 |
| Buy* | 787 | 5,745.00p | Automatic Execution |
13:23:09 - 21-May-26 |
| Buy* | 787 | 5,748.00p | Automatic Execution |
13:21:19 - 21-May-26 |
| Buy* | 46 | 5,749.00p | Automatic Execution |
13:21:00 - 21-May-26 |
| Buy* | 3 | 5,756.00p | SI Trade |
13:20:18 - 21-May-26 |
| Buy* | 31 | 5,751.00p | Automatic Execution |
13:19:42 - 21-May-26 |
| Unknown* | 0 | 5,752.00p | SI Trade |
12:55:52 - 21-May-26 |
| Sell* | 191 | 5,746.429p | Negotiated Trade |
12:49:44 - 21-May-26 |
| Buy* | 31 | 5,745.00p | Automatic Execution |
12:48:05 - 21-May-26 |
| Buy* | 5 | 5,745.00p | Suspected BUY Trade |
12:46:23 - 21-May-26 |
| Unknown* | 0 | 5,743.00p | SI Trade |
12:44:33 - 21-May-26 |
| Sell* | 215 | 5,745.004p | Negotiated Trade |
12:24:07 - 21-May-26 |
| Buy* | 4 | 5,752.00p | Suspected BUY Trade |
12:23:17 - 21-May-26 |
| Unknown* | 0 | 5,759.00p | SI Trade |
12:21:20 - 21-May-26 |
| Buy* | 31 | 5,749.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Buy* | 31 | 5,746.00p | Automatic Execution |
12:19:12 - 21-May-26 |
| Buy* | 58 | 5,745.20p | Suspected BUY Trade |
12:19:06 - 21-May-26 |
| Buy* | 91 | 5,744.00p | Automatic Execution |
12:16:40 - 21-May-26 |
| Buy* | 787 | 5,744.00p | Automatic Execution |
12:16:40 - 21-May-26 |
| Buy* | 787 | 5,740.00p | Automatic Execution |
12:08:48 - 21-May-26 |
| Buy* | 37 | 5,739.00p | Automatic Execution |
12:08:47 - 21-May-26 |
| Buy* | 1,180 | 5,738.00p | Automatic Execution |
12:08:07 - 21-May-26 |
| Buy* | 1,180 | 5,738.00p | Automatic Execution |
12:08:07 - 21-May-26 |
| Buy* | 31 | 5,738.00p | Automatic Execution |
12:08:06 - 21-May-26 |
| Buy* | 1,180 | 5,738.00p | Automatic Execution |
12:08:06 - 21-May-26 |
| Buy* | 1,180 | 5,738.00p | Automatic Execution |
12:08:06 - 21-May-26 |
| Buy* | 55 | 5,738.00p | Automatic Execution |
12:08:06 - 21-May-26 |
| Sell* | 40 | 5,734.00p | Automatic Execution |
12:07:39 - 21-May-26 |
| Buy* | 32 | 5,740.556p | Ordinary |
12:05:44 - 21-May-26 |
| Buy* | 37 | 5,741.00p | Automatic Execution |
11:54:32 - 21-May-26 |
| Buy* | 3 | 5,737.00p | Automatic Execution |
11:53:16 - 21-May-26 |
| Buy* | 17 | 5,737.00p | Automatic Execution |
11:53:16 - 21-May-26 |
| Buy* | 20 | 5,737.00p | Automatic Execution |
11:53:16 - 21-May-26 |
| Buy* | 1 | 5,737.00p | SI Trade |
11:52:33 - 21-May-26 |
| Sell* | 31 | 5,736.00p | Automatic Execution |
11:52:33 - 21-May-26 |
| Buy* | 20 | 5,740.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 63 | 5,740.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 37 | 5,740.00p | Automatic Execution |
11:42:50 - 21-May-26 |
| Buy* | 1 | 5,743.00p | SI Trade |
11:39:41 - 21-May-26 |
| Sell* | 31 | 5,750.00p | Automatic Execution |
11:38:35 - 21-May-26 |
| Sell* | 177 | 5,751.60p | Negotiated Trade |
11:36:41 - 21-May-26 |
| Unknown* | 0 | 5,757.00p | SI Trade |
11:35:48 - 21-May-26 |
| Buy* | 46 | 5,753.00p | Automatic Execution |
11:34:14 - 21-May-26 |
| Buy* | 31 | 5,753.00p | Automatic Execution |
11:34:14 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:34:03 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:34:03 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:34:03 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:34:03 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:33:58 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:33:58 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:33:58 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:33:58 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:33:58 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:33:57 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:33:57 - 21-May-26 |
| Buy* | 55 | 5,752.00p | Automatic Execution |
11:33:57 - 21-May-26 |
| Buy* | 55 | 5,751.00p | Automatic Execution |
11:33:47 - 21-May-26 |
| Sell* | 151 | 5,751.00p | Automatic Execution |
11:33:03 - 21-May-26 |
| Buy* | 24 | 5,751.00p | Automatic Execution |
11:33:00 - 21-May-26 |
| Buy* | 31 | 5,751.00p | Automatic Execution |
11:33:00 - 21-May-26 |
| Buy* | 46 | 5,750.00p | Automatic Execution |
11:32:58 - 21-May-26 |
| Buy* | 46 | 5,750.00p | Automatic Execution |
11:32:58 - 21-May-26 |
| Buy* | 46 | 5,750.00p | Automatic Execution |
11:32:58 - 21-May-26 |
| Buy* | 46 | 5,750.00p | Automatic Execution |
11:32:57 - 21-May-26 |
| Buy* | 46 | 5,750.00p | Automatic Execution |
11:32:57 - 21-May-26 |
| Buy* | 46 | 5,750.00p | Automatic Execution |
11:32:57 - 21-May-26 |
| Buy* | 46 | 5,750.00p | Automatic Execution |
11:32:57 - 21-May-26 |
| Buy* | 46 | 5,748.00p | Automatic Execution |
11:31:57 - 21-May-26 |
| Buy* | 31 | 5,748.00p | Automatic Execution |
11:31:57 - 21-May-26 |
| Sell* | 20 | 5,747.00p | Automatic Execution |
11:30:15 - 21-May-26 |
| Unknown* | 183 | 5,751.53757p | SI Trade Currency Conversion |
11:30:09 - 21-May-26 |
| Buy* | 17 | 5,752.00p | SI Trade |
11:30:06 - 21-May-26 |
| Buy* | 31 | 5,751.00p | Automatic Execution |
11:28:54 - 21-May-26 |
| Unknown* | 0 | 5,759.00p | SI Trade |
11:28:11 - 21-May-26 |
| Buy* | 31 | 5,753.00p | Automatic Execution |
11:27:32 - 21-May-26 |
| Buy* | 74 | 5,752.00p | Automatic Execution |
11:27:11 - 21-May-26 |
| Sell* | 31 | 5,751.00p | Automatic Execution |
11:26:58 - 21-May-26 |
| Sell* | 17 | 5,756.00p | Automatic Execution |
11:26:04 - 21-May-26 |
| Sell* | 20 | 5,756.00p | Automatic Execution |
11:26:04 - 21-May-26 |
| Sell* | 198 | 5,764.00p | Automatic Execution |
11:25:17 - 21-May-26 |
| Sell* | 198 | 5,766.00p | Automatic Execution |
11:25:15 - 21-May-26 |
| Sell* | 30 | 5,767.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 37 | 5,767.00p | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 9 | 5,774.70p | Suspected BUY Trade |
11:20:25 - 21-May-26 |
| Sell* | 13 | 5,772.00p | Automatic Execution |
11:20:17 - 21-May-26 |
| Buy* | 7 | 5,773.00p | SI Trade |
11:07:27 - 21-May-26 |
| Unknown* | 0 | 5,776.00p | SI Trade |
10:51:51 - 21-May-26 |
| Buy* | 1 | 5,774.00p | SI Trade |
10:50:02 - 21-May-26 |
| Unknown* | 0 | 5,772.00p | SI Trade |
10:38:47 - 21-May-26 |
| Unknown* | 0 | 5,776.00p | SI Trade |
10:38:07 - 21-May-26 |
| Sell* | 5 | 5,774.559p | Negotiated Trade |
10:22:20 - 21-May-26 |
| Sell* | 17 | 5,774.445p | Negotiated Trade |
10:21:30 - 21-May-26 |
| Sell* | 1,481 | 5,773.0066p | Result of RFQ |
10:15:39 - 21-May-26 |
| Sell* | 23 | 5,774.30p | Negotiated Trade |
10:14:30 - 21-May-26 |
| Sell* | 7 | 5,774.30p | Negotiated Trade |
10:13:50 - 21-May-26 |
| Sell* | 3 | 5,774.45p | Negotiated Trade |
10:12:57 - 21-May-26 |
| Sell* | 29 | 5,772.716p | Negotiated Trade |
10:10:57 - 21-May-26 |
| Sell* | 13 | 5,770.00p | Automatic Execution |
10:10:34 - 21-May-26 |
| Sell* | 50 | 5,770.00p | Automatic Execution |
10:10:34 - 21-May-26 |
| Sell* | 30 | 5,771.00p | Automatic Execution |
10:10:34 - 21-May-26 |
| Unknown* | 0 | 5,774.00p | SI Trade |
10:09:18 - 21-May-26 |
| Sell* | 10 | 5,771.00p | Automatic Execution |
10:07:57 - 21-May-26 |
| Sell* | 20 | 5,771.00p | Automatic Execution |
10:07:57 - 21-May-26 |
| Buy* | 10 | 5,770.507p | Suspected BUY Trade |
10:06:10 - 21-May-26 |
| Sell* | 1,730 | 5,768.004p | Negotiated Trade |
10:02:16 - 21-May-26 |
| Unknown* | 0 | 5,767.00p | SI Trade |
10:00:34 - 21-May-26 |
| Buy* | 4 | 5,767.694p | Suspected BUY Trade |
09:55:15 - 21-May-26 |
| Unknown* | 0 | 5,768.00p | SI Trade |
09:55:13 - 21-May-26 |
| Buy* | 8 | 5,768.00p | SI Trade |
09:54:35 - 21-May-26 |
| Unknown* | 0 | 5,769.00p | SI Trade |
09:52:11 - 21-May-26 |
| Unknown* | 0 | 5,771.00p | SI Trade |
09:33:12 - 21-May-26 |
| Buy* | 30 | 5,772.00p | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 17 | 5,770.478p | Suspected BUY Trade |
09:28:54 - 21-May-26 |
| Buy* | 173 | 5,770.991p | Ordinary |
09:27:35 - 21-May-26 |
| Unknown* | 0 | 5,773.00p | SI Trade |
09:24:22 - 21-May-26 |
| Unknown* | 0 | 5,771.00p | SI Trade |
09:21:14 - 21-May-26 |
| Buy* | 1,019 | 5,774.228p | Ordinary |
09:19:51 - 21-May-26 |
| Unknown* | 0 | 5,784.00p | SI Trade |
09:15:51 - 21-May-26 |
| Buy* | 30 | 5,782.00p | Automatic Execution |
09:15:15 - 21-May-26 |
| Buy* | 37 | 5,781.00p | Automatic Execution |
09:15:03 - 21-May-26 |