| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 31,518.00p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 32 | 31,509.486p | Ordinary |
16:22:56 - 22-May-26 |
| Sell* | 54 | 31,481.00p | Automatic Execution |
16:20:15 - 22-May-26 |
| Sell* | 10 | 31,481.00p | Automatic Execution |
16:20:15 - 22-May-26 |
| Unknown* | 0 | 31,452.00p | SI Trade |
16:10:26 - 22-May-26 |
| Sell* | 1 | 31,522.00p | SI Trade |
15:35:59 - 22-May-26 |
| Unknown* | 0 | 31,633.00p | SI Trade |
15:02:26 - 22-May-26 |
| Sell* | 169 | 31,525.5051p | Result of RFQ |
14:48:30 - 22-May-26 |
| Sell* | 3 | 31,433.80p | Negotiated Trade |
14:36:05 - 22-May-26 |
| Buy* | 32 | 31,537.00p | Automatic Execution |
14:10:03 - 22-May-26 |
| Sell* | 16 | 31,477.469p | SI Trade |
14:07:56 - 22-May-26 |
| Sell* | 96 | 31,348.25p | Negotiated Trade |
13:10:18 - 22-May-26 |
| Sell* | 1 | 31,317.00p | SI Trade |
11:14:00 - 22-May-26 |
| Buy* | 1 | 31,469.50p | Suspected BUY Trade |
09:47:18 - 22-May-26 |
| Sell* | 20 | 31,403.60p | Negotiated Trade |
09:43:59 - 22-May-26 |
| Buy* | 13 | 31,482.90p | Suspected BUY Trade |
09:18:44 - 22-May-26 |
| Sell* | 50 | 31,403.00p | Automatic Execution |
09:15:55 - 22-May-26 |
| Sell* | 10 | 31,404.00p | Automatic Execution |
09:15:55 - 22-May-26 |
| Unknown* | 0 | 31,395.00p | SI Trade |
09:04:56 - 22-May-26 |
| Unknown* | 0 | 31,418.00p | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | 31,418.00p | SI Trade |
08:35:38 - 22-May-26 |
| Unknown* | 0 | 31,454.00p | SI Trade |
08:28:59 - 22-May-26 |
| Unknown* | 0 | 31,454.00p | SI Trade |
08:25:17 - 22-May-26 |
| Unknown* | 0 | 31,454.00p | SI Trade |
08:24:06 - 22-May-26 |
| Unknown* | 0 | 31,454.00p | SI Trade |
08:19:15 - 22-May-26 |
| Unknown* | 0 | 31,457.00p | SI Trade |
08:15:53 - 22-May-26 |
| Unknown* | 0 | 31,445.00p | SI Trade |
08:14:38 - 22-May-26 |
| Unknown* | 0 | 31,474.00p | SI Trade |
08:00:47 - 22-May-26 |
| Unknown* | 0 | 31,474.00p | SI Trade |
08:00:47 - 22-May-26 |
| Unknown* | 0 | 31,474.00p | SI Trade |
08:00:47 - 22-May-26 |
| Unknown* | 0 | 31,474.00p | SI Trade |
08:00:47 - 22-May-26 |
| Unknown* | 0 | 31,474.00p | SI Trade |
08:00:47 - 22-May-26 |
| Sell* | 13 | 31,102.001p | Ordinary |
16:28:54 - 21-May-26 |
| Unknown* | 0 | 31,103.00p | SI Trade |
16:07:38 - 21-May-26 |
| Buy* | 60 | 31,170.294p | Ordinary |
15:31:37 - 21-May-26 |
| Buy* | 55 | 31,180.438p | Suspected BUY Trade |
15:31:02 - 21-May-26 |
| Buy* | 2 | 31,164.40p | Suspected BUY Trade |
15:19:49 - 21-May-26 |
| Sell* | 3 | 31,105.00p | SI Trade |
15:00:44 - 21-May-26 |
| Sell* | 2 | 30,853.75p | Negotiated Trade |
14:12:08 - 21-May-26 |
| Buy* | 7 | 30,892.00p | Automatic Execution |
12:49:18 - 21-May-26 |
| Sell* | 10 | 30,838.00p | SI Trade |
12:34:52 - 21-May-26 |
| Sell* | 1 | 30,841.00p | SI Trade |
12:29:15 - 21-May-26 |
| Sell* | 5 | 30,777.10p | Negotiated Trade |
11:41:00 - 21-May-26 |
| Buy* | 6 | 31,045.20p | Suspected BUY Trade |
09:56:51 - 21-May-26 |
| Buy* | 16 | 31,006.471p | SI Trade |
09:02:57 - 21-May-26 |
| Buy* | 4 | 30,973.95p | Suspected BUY Trade |
08:44:06 - 21-May-26 |
| Unknown* | 0 | 30,977.00p | SI Trade |
08:38:49 - 21-May-26 |
| Unknown* | 0 | 30,965.00p | SI Trade |
08:25:11 - 21-May-26 |
| Unknown* | 0 | 30,965.00p | SI Trade |
08:24:16 - 21-May-26 |
| Unknown* | 0 | 30,963.00p | SI Trade |
08:23:38 - 21-May-26 |
| Unknown* | 0 | 30,867.00p | SI Trade |
08:10:51 - 21-May-26 |
| Unknown* | 0 | 30,948.00p | SI Trade |
08:01:00 - 21-May-26 |
| Unknown* | 0 | 30,751.00p | SI Trade |
08:00:45 - 21-May-26 |
| Unknown* | 0 | 30,950.00p | SI Trade |
08:00:45 - 21-May-26 |
| Unknown* | 0 | 30,950.00p | SI Trade |
08:00:45 - 21-May-26 |
| Sell* | 2 | 30,817.00p | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Buy* | 5 | 30,842.00p | SI Trade |
16:29:20 - 20-May-26 |
| Buy* | 50 | 30,892.00p | Automatic Execution |
16:15:37 - 20-May-26 |
| Sell* | 2 | 30,833.95p | Negotiated Trade |
16:07:37 - 20-May-26 |
| Buy* | 6 | 30,837.55p | Suspected BUY Trade |
15:52:41 - 20-May-26 |
| Sell* | 23 | 30,786.657p | Negotiated Trade |
15:37:44 - 20-May-26 |
| Buy* | 1 | 30,704.10p | Suspected BUY Trade |
15:15:35 - 20-May-26 |
| Sell* | 1 | 30,596.40p | Negotiated Trade |
15:12:08 - 20-May-26 |
| Sell* | 11 | 30,632.00p | Automatic Execution |
14:47:07 - 20-May-26 |
| Sell* | 201 | 30,513.00p | Automatic Execution |
14:42:29 - 20-May-26 |
| Sell* | 11 | 30,514.00p | Automatic Execution |
14:42:29 - 20-May-26 |
| Sell* | 2 | 30,512.15p | Negotiated Trade |
14:12:47 - 20-May-26 |
| Buy* | 42 | 30,579.95p | Suspected BUY Trade |
13:41:59 - 20-May-26 |
| Unknown* | 0 | 30,602.00p | SI Trade |
13:37:43 - 20-May-26 |
| Sell* | 30 | 30,500.00p | Automatic Execution |
13:08:40 - 20-May-26 |
| Buy* | 65 | 30,506.00p | Automatic Execution |
13:08:17 - 20-May-26 |
| Buy* | 175 | 30,506.00p | Automatic Execution |
13:08:17 - 20-May-26 |
| Sell* | 9 | 30,509.00p | Automatic Execution |
13:07:45 - 20-May-26 |
| Buy* | 66 | 30,509.00p | Automatic Execution |
13:07:45 - 20-May-26 |
| Buy* | 175 | 30,509.00p | Automatic Execution |
13:07:45 - 20-May-26 |
| Buy* | 184 | 30,508.00p | Automatic Execution |
13:07:10 - 20-May-26 |
| Buy* | 66 | 30,508.00p | Automatic Execution |
13:07:10 - 20-May-26 |
| Buy* | 205 | 30,513.00p | Automatic Execution |
13:06:52 - 20-May-26 |
| Buy* | 66 | 30,513.00p | Automatic Execution |
13:06:52 - 20-May-26 |
| Buy* | 34 | 30,496.00p | Automatic Execution |
13:06:14 - 20-May-26 |
| Buy* | 66 | 30,496.00p | Automatic Execution |
13:06:14 - 20-May-26 |
| Buy* | 27 | 30,503.00p | Automatic Execution |
13:05:52 - 20-May-26 |
| Sell* | 11 | 30,465.00p | Automatic Execution |
12:40:55 - 20-May-26 |
| Sell* | 11 | 30,494.00p | Automatic Execution |
11:16:29 - 20-May-26 |
| Sell* | 12 | 30,437.068p | Negotiated Trade |
10:47:40 - 20-May-26 |
| Sell* | 11 | 30,453.00p | Automatic Execution |
10:05:50 - 20-May-26 |
| Sell* | 3 | 30,488.287p | SI Trade |
10:00:40 - 20-May-26 |
| Unknown* | 0 | 30,498.00p | SI Trade |
09:47:37 - 20-May-26 |
| Sell* | 5 | 30,377.00p | SI Trade |
08:57:49 - 20-May-26 |
| Unknown* | 0 | 30,453.00p | SI Trade |
08:41:38 - 20-May-26 |
| Unknown* | 0 | 30,433.00p | SI Trade |
08:24:28 - 20-May-26 |
| Unknown* | 0 | 30,433.00p | SI Trade |
08:23:03 - 20-May-26 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:22:13 - 20-May-26 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:22:13 - 20-May-26 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:21:56 - 20-May-26 |
| Unknown* | 0 | 30,470.00p | SI Trade |
08:02:27 - 20-May-26 |
| Unknown* | 0 | 30,221.00p | SI Trade |
16:28:29 - 19-May-26 |
| Unknown* | 0 | 30,286.00p | SI Trade |
16:14:50 - 19-May-26 |
| Sell* | 10 | 30,192.00p | Negotiated Trade |
16:10:15 - 19-May-26 |
| Sell* | 22 | 30,175.798p | SI Trade |
15:59:57 - 19-May-26 |
| Unknown* | 0 | 30,228.00p | SI Trade |
15:45:50 - 19-May-26 |
| Unknown* | 0 | 30,186.00p | SI Trade |
15:30:27 - 19-May-26 |
| Unknown* | 0 | 30,205.00p | SI Trade |
15:17:56 - 19-May-26 |
| Buy* | 2 | 30,202.80p | Suspected BUY Trade |
15:16:41 - 19-May-26 |
| Sell* | 1 | 30,168.85p | Negotiated Trade |
15:12:12 - 19-May-26 |
| Sell* | 1 | 30,181.60p | Negotiated Trade |
15:03:59 - 19-May-26 |
| Unknown* | 0 | 30,256.00p | SI Trade |
14:47:03 - 19-May-26 |
| Unknown* | 0 | 30,474.00p | SI Trade |
13:56:31 - 19-May-26 |
| Unknown* | 0 | 30,489.00p | SI Trade |
13:07:53 - 19-May-26 |
| Buy* | 3 | 30,514.00p | SI Trade |
11:24:45 - 19-May-26 |
| Buy* | 6 | 30,515.00p | Automatic Execution |
11:24:45 - 19-May-26 |
| Buy* | 3 | 30,515.00p | SI Trade |
11:24:44 - 19-May-26 |
| Buy* | 54 | 30,508.083p | SI Trade |
11:17:24 - 19-May-26 |
| Buy* | 43 | 30,546.00p | Automatic Execution |
11:10:59 - 19-May-26 |
| Buy* | 64 | 30,546.00p | Automatic Execution |
11:10:59 - 19-May-26 |
| Buy* | 13 | 30,546.00p | Automatic Execution |
11:10:59 - 19-May-26 |
| Buy* | 150 | 30,528.00p | Suspected BUY Trade |
10:51:29 - 19-May-26 |
| Unknown* | 0 | 30,663.00p | SI Trade |
10:02:26 - 19-May-26 |
| Buy* | 3 | 30,663.00p | SI Trade |
09:46:36 - 19-May-26 |
| Buy* | 20 | 30,642.85p | Suspected BUY Trade |
09:34:08 - 19-May-26 |
| Unknown* | 0 | 30,668.00p | SI Trade |
08:47:06 - 19-May-26 |
| Sell* | 183 | 30,658.298p | Result of RFQ |
08:45:39 - 19-May-26 |
| Unknown* | 0 | 30,659.00p | SI Trade |
08:24:55 - 19-May-26 |
| Unknown* | 0 | 30,612.00p | SI Trade |
08:23:37 - 19-May-26 |
| Unknown* | 0 | 30,659.00p | SI Trade |
08:22:54 - 19-May-26 |
| Unknown* | 0 | 30,659.00p | SI Trade |
08:22:54 - 19-May-26 |
| Unknown* | 0 | 30,659.00p | SI Trade |
08:22:54 - 19-May-26 |
| Unknown* | 0 | 30,659.00p | SI Trade |
08:22:09 - 19-May-26 |
| Unknown* | 0 | 30,661.00p | SI Trade |
08:21:31 - 19-May-26 |
| Unknown* | 0 | 30,661.00p | SI Trade |
08:20:17 - 19-May-26 |
| Unknown* | 0 | 30,661.00p | SI Trade |
08:20:03 - 19-May-26 |
| Unknown* | 0 | 30,661.00p | SI Trade |
08:20:03 - 19-May-26 |
| Unknown* | 0 | 30,663.00p | SI Trade |
08:18:13 - 19-May-26 |
| Unknown* | 0 | 30,667.00p | SI Trade |
08:15:27 - 19-May-26 |
| Unknown* | 0 | 30,642.00p | SI Trade |
08:07:37 - 19-May-26 |
| Unknown* | 0 | 30,633.00p | SI Trade |
08:00:48 - 19-May-26 |
| Unknown* | 0 | 30,633.00p | SI Trade |
08:00:48 - 19-May-26 |
| Sell* | 15 | 30,569.759p | SI Trade |
08:00:18 - 19-May-26 |
| Sell* | 41 | 30,667.00p | Uncrossing Trade |
16:35:21 - 18-May-26 |
| Unknown* | 0 | 30,705.00p | SI Trade |
16:29:15 - 18-May-26 |
| Sell* | 40 | 30,710.00p | Result of RFQ |
16:26:34 - 18-May-26 |
| Sell* | 40 | 30,673.536p | Negotiated Trade |
16:25:20 - 18-May-26 |
| Unknown* | 0 | 30,729.00p | SI Trade |
16:24:41 - 18-May-26 |
| Unknown* | 0 | 30,832.00p | SI Trade |
15:32:35 - 18-May-26 |
| Buy* | 2 | 30,899.40p | Suspected BUY Trade |
15:22:11 - 18-May-26 |
| Sell* | 3 | 30,905.35p | Negotiated Trade |
15:11:48 - 18-May-26 |
| Sell* | 201 | 30,842.00p | Automatic Execution |
15:05:53 - 18-May-26 |
| Unknown* | 0 | 31,056.00p | SI Trade |
14:31:26 - 18-May-26 |
| Unknown* | 0 | 30,895.00p | SI Trade |
13:07:58 - 18-May-26 |
| Sell* | 63 | 30,839.00p | Automatic Execution |
13:00:29 - 18-May-26 |
| Sell* | 97 | 30,838.37p | Result of RFQ |
13:00:29 - 18-May-26 |
| Unknown* | 0 | 30,883.00p | SI Trade |
12:37:13 - 18-May-26 |
| Unknown* | 0 | 30,833.00p | SI Trade |
12:11:37 - 18-May-26 |
| Sell* | 1 | 30,833.65p | Negotiated Trade |
11:19:38 - 18-May-26 |
| Buy* | 2 | 30,859.45p | Suspected BUY Trade |
09:49:45 - 18-May-26 |
| Unknown* | 0 | 30,868.00p | SI Trade |
09:17:05 - 18-May-26 |
| Unknown* | 0 | 30,828.00p | SI Trade |
09:05:17 - 18-May-26 |
| Unknown* | 0 | 30,882.00p | SI Trade |
08:30:36 - 18-May-26 |
| Unknown* | 0 | 30,882.00p | SI Trade |
08:30:10 - 18-May-26 |
| Unknown* | 0 | 30,869.00p | SI Trade |
08:29:34 - 18-May-26 |
| Unknown* | 0 | 30,869.00p | SI Trade |
08:29:34 - 18-May-26 |
| Unknown* | 0 | 30,811.00p | SI Trade |
08:24:25 - 18-May-26 |
| Unknown* | 0 | 30,811.00p | SI Trade |
08:24:25 - 18-May-26 |
| Unknown* | 0 | 30,811.00p | SI Trade |
08:24:25 - 18-May-26 |
| Sell* | 14 | 30,744.00p | Negotiated Trade |
08:21:17 - 18-May-26 |
| Unknown* | 0 | 30,814.00p | SI Trade |
08:17:12 - 18-May-26 |
| Unknown* | 0 | 30,846.00p | SI Trade |
08:10:59 - 18-May-26 |
| Unknown* | 0 | 30,869.00p | SI Trade |
08:05:31 - 18-May-26 |
| Unknown* | 0 | 30,869.00p | SI Trade |
08:05:31 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:41 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:41 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:41 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:41 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:41 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:17 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:13 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Sell* | 3 | 30,814.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,814.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,814.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |
| Unknown* | 0 | 30,863.00p | SI Trade |
08:01:02 - 18-May-26 |