| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 54,396.517p | Suspected BUY Trade |
15:59:12 - 21-May-26 |
| Unknown* | 0 | 54,350.00p | SI Trade |
15:01:48 - 21-May-26 |
| Buy* | 24 | 54,354.757p | Suspected BUY Trade |
15:00:41 - 21-May-26 |
| Unknown* | 0 | 54,300.00p | SI Trade |
14:57:24 - 21-May-26 |
| Unknown* | 0 | 54,300.00p | SI Trade |
14:54:38 - 21-May-26 |
| Unknown* | 0 | 54,100.00p | SI Trade |
14:48:56 - 21-May-26 |
| Unknown* | 0 | 54,100.00p | SI Trade |
13:58:58 - 21-May-26 |
| Buy* | 4 | 54,188.198p | Ordinary |
13:25:55 - 21-May-26 |
| Buy* | 1 | 54,220.00p | Suspected BUY Trade |
13:11:18 - 21-May-26 |
| Buy* | 3 | 54,220.00p | Suspected BUY Trade |
13:11:12 - 21-May-26 |
| Buy* | 1 | 54,210.00p | Suspected BUY Trade |
12:33:28 - 21-May-26 |
| Buy* | 1 | 54,210.00p | Suspected BUY Trade |
12:29:16 - 21-May-26 |
| Buy* | 43 | 54,190.00p | Automatic Execution |
11:49:10 - 21-May-26 |
| Buy* | 3 | 54,180.00p | Automatic Execution |
11:49:10 - 21-May-26 |
| Sell* | 3 | 54,270.00p | Automatic Execution |
11:49:07 - 21-May-26 |
| Unknown* | 0 | 54,270.00p | SI Trade |
10:58:03 - 21-May-26 |
| Unknown* | 0 | 54,260.00p | SI Trade |
08:59:11 - 21-May-26 |
| Unknown* | 0 | 54,300.00p | SI Trade |
08:39:42 - 21-May-26 |
| Unknown* | 0 | 54,280.00p | SI Trade |
08:35:27 - 21-May-26 |
| Sell* | 1 | 54,081.108p | Ordinary |
08:02:54 - 21-May-26 |
| Unknown* | 0 | 54,140.00p | SI Trade |
08:01:16 - 21-May-26 |
| Buy* | 5 | 53,920.00p | Suspected BUY Trade |
16:35:01 - 20-May-26 |
| Sell* | 9 | 53,972.91p | Negotiated Trade |
16:21:56 - 20-May-26 |
| Unknown* | 0 | 54,140.00p | SI Trade |
16:14:04 - 20-May-26 |
| Sell* | 24 | 54,142.095p | Negotiated Trade |
15:56:11 - 20-May-26 |
| Unknown* | 0 | 54,190.00p | SI Trade |
15:46:36 - 20-May-26 |
| Unknown* | 0 | 54,470.00p | SI Trade |
14:48:06 - 20-May-26 |
| Sell* | 6 | 54,470.00p | Automatic Execution |
14:48:06 - 20-May-26 |
| Sell* | 1 | 54,330.00p | Negotiated Trade |
13:21:20 - 20-May-26 |
| Buy* | 1 | 54,400.00p | Automatic Execution |
12:42:26 - 20-May-26 |
| Buy* | 1 | 54,410.00p | Automatic Execution |
12:31:17 - 20-May-26 |
| Buy* | 1 | 54,400.00p | Automatic Execution |
12:30:47 - 20-May-26 |
| Buy* | 1 | 54,400.00p | Automatic Execution |
12:30:45 - 20-May-26 |
| Buy* | 1 | 54,400.00p | Automatic Execution |
12:30:43 - 20-May-26 |
| Unknown* | 0 | 54,310.00p | SI Trade |
10:19:23 - 20-May-26 |
| Buy* | 1 | 54,420.00p | SI Trade |
10:15:34 - 20-May-26 |
| Unknown* | 0 | 54,340.00p | SI Trade |
10:01:03 - 20-May-26 |
| Buy* | 10 | 54,412.694p | Suspected BUY Trade |
09:55:54 - 20-May-26 |
| Buy* | 12 | 54,414.366p | Suspected BUY Trade |
09:55:48 - 20-May-26 |
| Unknown* | 0 | 54,440.00p | SI Trade |
09:32:02 - 20-May-26 |
| Unknown* | 0 | 54,270.00p | SI Trade |
09:16:24 - 20-May-26 |
| Buy* | 5 | 54,343.036p | Suspected BUY Trade |
08:54:28 - 20-May-26 |
| Unknown* | 0 | 54,330.00p | SI Trade |
08:33:40 - 20-May-26 |
| Unknown* | 0 | 54,340.00p | SI Trade |
08:21:13 - 20-May-26 |
| Unknown* | 0 | 54,410.00p | SI Trade |
08:02:13 - 20-May-26 |
| Unknown* | 0 | 54,410.00p | SI Trade |
08:02:13 - 20-May-26 |
| Buy* | 27 | 54,470.00p | Suspected BUY Trade |
16:35:10 - 19-May-26 |
| Sell* | 18 | 54,566.246p | Ordinary |
16:28:19 - 19-May-26 |
| Buy* | 18 | 54,604.514p | Suspected BUY Trade |
16:25:04 - 19-May-26 |
| Buy* | 900 | 54,496.35p | SI Trade |
15:52:43 - 19-May-26 |
| Unknown* | 0 | 54,510.00p | SI Trade |
15:51:55 - 19-May-26 |
| Sell* | 450 | 54,559.881p | Negotiated Trade |
15:48:36 - 19-May-26 |
| Unknown* | 0 | 54,470.00p | SI Trade |
15:38:32 - 19-May-26 |
| Unknown* | 0 | 54,450.00p | SI Trade |
15:33:49 - 19-May-26 |
| Unknown* | 0 | 54,430.00p | SI Trade |
15:33:44 - 19-May-26 |
| Buy* | 1 | 54,430.00p | Automatic Execution |
15:33:44 - 19-May-26 |
| Buy* | 3 | 54,430.00p | Automatic Execution |
15:33:43 - 19-May-26 |
| Unknown* | 0 | 54,400.00p | SI Trade |
15:30:23 - 19-May-26 |
| Unknown* | 0 | 54,450.00p | SI Trade |
15:20:39 - 19-May-26 |
| Unknown* | 0 | 54,410.00p | SI Trade |
15:15:21 - 19-May-26 |
| Buy* | 1 | 54,410.00p | SI Trade |
15:15:18 - 19-May-26 |
| Buy* | 1 | 54,410.00p | Automatic Execution |
15:15:18 - 19-May-26 |
| Buy* | 13 | 54,410.00p | Automatic Execution |
15:15:18 - 19-May-26 |
| Unknown* | 0 | 53,860.00p | SI Trade |
14:45:50 - 19-May-26 |
| Unknown* | 0 | 53,460.00p | SI Trade |
14:28:10 - 19-May-26 |
| Buy* | 1 | 53,830.00p | Suspected BUY Trade |
14:21:27 - 19-May-26 |
| Buy* | 27 | 53,760.00p | Result of RFQ |
13:34:32 - 19-May-26 |
| Buy* | 4 | 53,769.20p | Suspected BUY Trade |
13:22:58 - 19-May-26 |
| Buy* | 27 | 53,763.52p | Suspected BUY Trade |
13:22:20 - 19-May-26 |
| Buy* | 10 | 53,760.228p | Ordinary |
13:21:24 - 19-May-26 |
| Buy* | 7 | 53,740.00p | Automatic Execution |
12:50:57 - 19-May-26 |
| Buy* | 1 | 53,770.00p | Suspected BUY Trade |
12:13:51 - 19-May-26 |
| Buy* | 22 | 53,790.00p | Suspected BUY Trade |
11:58:58 - 19-May-26 |
| Unknown* | 0 | 53,780.00p | SI Trade |
11:19:01 - 19-May-26 |
| Sell* | 20 | 53,718.543p | Negotiated Trade |
10:48:16 - 19-May-26 |
| Unknown* | 0 | 53,820.00p | SI Trade |
10:33:37 - 19-May-26 |
| Unknown* | 0 | 53,810.00p | SI Trade |
10:23:52 - 19-May-26 |
| Sell* | 6 | 53,720.502p | Ordinary |
09:24:00 - 19-May-26 |
| Unknown* | 0 | 53,810.00p | SI Trade |
09:12:23 - 19-May-26 |
| Sell* | 14 | 53,742.826p | Negotiated Trade |
09:11:00 - 19-May-26 |
| Unknown* | 0 | 53,790.00p | SI Trade |
08:54:38 - 19-May-26 |
| Unknown* | 0 | 53,790.00p | SI Trade |
08:22:53 - 19-May-26 |
| Unknown* | 0 | 53,790.00p | SI Trade |
08:22:53 - 19-May-26 |
| Unknown* | 0 | 53,770.00p | SI Trade |
08:20:35 - 19-May-26 |
| Unknown* | 0 | 53,910.00p | SI Trade |
08:00:47 - 19-May-26 |
| Buy* | 3 | 53,750.00p | Automatic Execution |
08:00:31 - 19-May-26 |
| Sell* | 2 | 53,400.00p | Uncrossing Trade |
16:35:00 - 18-May-26 |
| Sell* | 5 | 53,576.397p | Negotiated Trade |
15:46:39 - 18-May-26 |
| Unknown* | 0 | 53,620.00p | SI Trade |
15:33:21 - 18-May-26 |
| Sell* | 1 | 53,550.00p | SI Trade |
15:32:37 - 18-May-26 |
| Buy* | 21 | 53,574.068p | SI Trade |
14:50:25 - 18-May-26 |
| Sell* | 1 | 53,500.00p | SI Trade |
14:46:51 - 18-May-26 |
| Sell* | 2 | 53,470.00p | Negotiated Trade |
14:46:22 - 18-May-26 |
| Unknown* | 0 | 53,450.00p | SI Trade |
14:32:58 - 18-May-26 |
| Sell* | 1 | 53,070.00p | SI Trade |
14:30:21 - 18-May-26 |
| Sell* | 35 | 53,140.00p | Automatic Execution |
13:52:54 - 18-May-26 |
| Sell* | 3 | 53,140.00p | Automatic Execution |
13:52:54 - 18-May-26 |
| Sell* | 2 | 53,190.00p | Automatic Execution |
13:47:26 - 18-May-26 |
| Sell* | 35 | 53,230.00p | Automatic Execution |
13:46:03 - 18-May-26 |
| Sell* | 4 | 53,230.00p | Automatic Execution |
13:46:03 - 18-May-26 |
| Unknown* | 0 | 53,320.00p | SI Trade |
13:29:08 - 18-May-26 |
| Buy* | 9 | 53,269.382p | Suspected BUY Trade |
13:14:38 - 18-May-26 |
| Unknown* | 0 | 53,290.00p | SI Trade |
13:11:19 - 18-May-26 |
| Sell* | 66 | 53,220.00p | Automatic Execution |
13:09:19 - 18-May-26 |
| Sell* | 4 | 53,230.00p | Automatic Execution |
13:08:54 - 18-May-26 |
| Unknown* | 0 | 53,370.00p | SI Trade |
12:41:53 - 18-May-26 |
| Unknown* | 0 | 53,320.00p | SI Trade |
11:55:55 - 18-May-26 |
| Buy* | 150 | 53,258.90p | Suspected BUY Trade |
11:13:14 - 18-May-26 |
| Buy* | 1 | 53,193.947p | Suspected BUY Trade |
09:48:13 - 18-May-26 |
| Unknown* | 0 | 53,280.00p | SI Trade |
09:06:39 - 18-May-26 |
| Unknown* | 0 | 53,370.00p | SI Trade |
08:37:10 - 18-May-26 |
| Sell* | 5 | 53,290.916p | Negotiated Trade |
08:32:36 - 18-May-26 |
| Unknown* | 0 | 53,380.00p | SI Trade |
08:29:36 - 18-May-26 |
| Unknown* | 0 | 53,380.00p | SI Trade |
08:29:34 - 18-May-26 |
| Buy* | 1 | 53,380.00p | Automatic Execution |
08:29:34 - 18-May-26 |
| Unknown* | 0 | 53,400.00p | SI Trade |
08:26:29 - 18-May-26 |
| Unknown* | 0 | 53,270.00p | SI Trade |
08:17:14 - 18-May-26 |
| Unknown* | 0 | 53,420.00p | SI Trade |
08:09:31 - 18-May-26 |
| Unknown* | 0 | 53,420.00p | SI Trade |
08:09:14 - 18-May-26 |
| Sell* | 1 | 53,250.00p | Negotiated Trade |
08:03:25 - 18-May-26 |
| Unknown* | 0 | 53,420.00p | SI Trade |
08:03:05 - 18-May-26 |
| Unknown* | 0 | 53,570.00p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 53,570.00p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 53,570.00p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 53,570.00p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 53,570.00p | SI Trade |
08:03:03 - 18-May-26 |
| Unknown* | 0 | 53,570.00p | SI Trade |
08:03:03 - 18-May-26 |
| Buy* | 1 | 53,491.456p | Suspected BUY Trade |
08:01:54 - 18-May-26 |
| Sell* | 2 | 53,270.00p | Uncrossing Trade |
08:00:13 - 18-May-26 |
| Sell* | 2 | 54,000.00p | Uncrossing Trade |
16:35:24 - 15-May-26 |
| Sell* | 1 | 54,060.00p | Automatic Execution |
16:29:00 - 15-May-26 |
| Unknown* | 0 | 54,240.00p | SI Trade |
16:01:18 - 15-May-26 |
| Sell* | 150 | 54,260.80p | Negotiated Trade |
15:01:38 - 15-May-26 |
| Buy* | 10 | 54,297.131p | Suspected BUY Trade |
15:00:22 - 15-May-26 |
| Buy* | 36 | 54,213.176p | Suspected BUY Trade |
14:57:50 - 15-May-26 |
| Unknown* | 0 | 54,220.00p | SI Trade |
14:53:07 - 15-May-26 |
| Buy* | 1 | 54,340.00p | Suspected BUY Trade |
14:42:23 - 15-May-26 |
| Unknown* | 0 | 54,210.00p | SI Trade |
14:33:01 - 15-May-26 |
| Buy* | 1 | 54,390.00p | Suspected BUY Trade |
14:26:43 - 15-May-26 |
| Unknown* | 0 | 54,130.00p | SI Trade |
12:51:10 - 15-May-26 |
| Buy* | 36 | 54,153.52p | Suspected BUY Trade |
12:45:22 - 15-May-26 |
| Buy* | 12 | 54,136.78p | Suspected BUY Trade |
11:54:21 - 15-May-26 |
| Buy* | 12 | 54,142.819p | Suspected BUY Trade |
11:53:51 - 15-May-26 |
| Buy* | 12 | 54,154.283p | Suspected BUY Trade |
11:53:24 - 15-May-26 |
| Unknown* | 0 | 54,220.00p | SI Trade |
11:10:19 - 15-May-26 |
| Buy* | 4 | 54,254.929p | Suspected BUY Trade |
10:53:22 - 15-May-26 |
| Unknown* | 0 | 54,250.00p | SI Trade |
10:20:02 - 15-May-26 |
| Sell* | 1 | 54,260.00p | Negotiated Trade |
09:29:18 - 15-May-26 |
| Sell* | 1 | 54,265.00p | Negotiated Trade |
09:28:25 - 15-May-26 |
| Unknown* | 0 | 54,350.00p | SI Trade |
08:44:28 - 15-May-26 |
| Unknown* | 0 | 54,320.00p | SI Trade |
08:36:01 - 15-May-26 |
| Unknown* | 0 | 54,360.00p | SI Trade |
08:34:45 - 15-May-26 |
| Unknown* | 0 | 54,330.00p | SI Trade |
08:34:43 - 15-May-26 |
| Buy* | 1 | 54,330.00p | Automatic Execution |
08:34:43 - 15-May-26 |
| Unknown* | 0 | 54,360.00p | SI Trade |
08:27:07 - 15-May-26 |
| Buy* | 1 | 54,374.89p | Suspected BUY Trade |
08:07:29 - 15-May-26 |
| Sell* | 9 | 54,297.135p | Negotiated Trade |
08:05:34 - 15-May-26 |
| Buy* | 1 | 54,470.00p | Suspected BUY Trade |
08:04:49 - 15-May-26 |
| Buy* | 2 | 54,539.484p | Suspected BUY Trade |
08:02:36 - 15-May-26 |
| Unknown* | 0 | 54,270.00p | SI Trade |
08:01:25 - 15-May-26 |
| Unknown* | 0 | 54,590.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 54,590.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 54,590.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 54,590.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 53,900.00p | SI Trade |
15:11:14 - 14-May-26 |
| Unknown* | 0 | 53,570.00p | SI Trade |
14:43:03 - 14-May-26 |
| Buy* | 7 | 53,570.00p | Automatic Execution |
14:43:01 - 14-May-26 |
| Buy* | 1 | 53,890.00p | Automatic Execution |
14:27:14 - 14-May-26 |
| Buy* | 1 | 53,890.00p | Automatic Execution |
14:27:14 - 14-May-26 |
| Buy* | 450 | 53,896.6947p | Ordinary |
14:15:47 - 14-May-26 |
| Unknown* | 0 | 53,820.00p | SI Trade |
14:15:03 - 14-May-26 |
| Buy* | 18 | 53,889.10p | Suspected BUY Trade |
14:00:27 - 14-May-26 |
| Unknown* | 0 | 53,880.00p | SI Trade |
13:26:23 - 14-May-26 |
| Unknown* | 0 | 53,870.00p | SI Trade |
13:23:41 - 14-May-26 |
| Unknown* | 0 | 53,870.00p | SI Trade |
12:43:56 - 14-May-26 |
| Unknown* | 0 | 53,840.00p | SI Trade |
11:58:43 - 14-May-26 |
| Unknown* | 0 | 53,730.00p | SI Trade |
11:54:42 - 14-May-26 |
| Buy* | 25 | 53,760.681p | Suspected BUY Trade |
11:27:35 - 14-May-26 |
| Unknown* | 0 | 53,590.00p | SI Trade |
10:18:35 - 14-May-26 |
| Buy* | 1 | 53,681.866p | Suspected BUY Trade |
10:10:58 - 14-May-26 |
| Unknown* | 0 | 53,690.00p | SI Trade |
10:02:50 - 14-May-26 |
| Unknown* | 0 | 53,690.00p | SI Trade |
10:02:48 - 14-May-26 |
| Buy* | 1 | 53,690.00p | Automatic Execution |
10:02:48 - 14-May-26 |
| Unknown* | 0 | 53,690.00p | SI Trade |
09:46:59 - 14-May-26 |
| Unknown* | 0 | 53,660.00p | SI Trade |
09:09:29 - 14-May-26 |
| Buy* | 1 | 53,660.00p | SI Trade |
09:09:26 - 14-May-26 |
| Unknown* | 0 | 53,650.00p | SI Trade |
09:07:20 - 14-May-26 |
| Unknown* | 0 | 53,640.00p | SI Trade |
08:28:41 - 14-May-26 |
| Unknown* | 0 | 53,640.00p | SI Trade |
08:28:13 - 14-May-26 |
| Unknown* | 0 | 53,640.00p | SI Trade |
08:26:51 - 14-May-26 |
| Unknown* | 0 | 53,550.00p | SI Trade |
08:18:30 - 14-May-26 |
| Sell* | 1 | 53,550.00p | SI Trade |
08:18:29 - 14-May-26 |
| Unknown* | 0 | 53,500.00p | SI Trade |
08:02:43 - 14-May-26 |
| Unknown* | 0 | 53,590.00p | SI Trade |
08:01:17 - 14-May-26 |
| Unknown* | 0 | 53,580.00p | SI Trade |
08:00:31 - 14-May-26 |
| Unknown* | 0 | 53,500.00p | SI Trade |
08:00:31 - 14-May-26 |
| Unknown* | 0 | 53,580.00p | SI Trade |
08:00:31 - 14-May-26 |
| Unknown* | 0 | 53,580.00p | SI Trade |
08:00:31 - 14-May-26 |
| Buy* | 4 | 53,350.00p | Suspected BUY Trade |
16:35:27 - 13-May-26 |
| Buy* | 24 | 53,162.743p | Suspected BUY Trade |
16:07:11 - 13-May-26 |