| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 229,042 | 90.00p | Uncrossing Trade |
16:35:12 - 15-Apr-26 |
| Buy* | 1,000 | 90.01p | Ordinary |
16:29:07 - 15-Apr-26 |
| Buy* | 1 | 90.10p | SI Trade |
16:21:49 - 15-Apr-26 |
| Buy* | 2 | 90.20p | SI Trade |
16:21:21 - 15-Apr-26 |
| Buy* | 30,000 | 90.01p | Ordinary |
16:19:22 - 15-Apr-26 |
| Buy* | 150 | 90.0099p | Ordinary |
16:19:18 - 15-Apr-26 |
| Sell* | 664 | 89.90p | Automatic Execution |
16:17:04 - 15-Apr-26 |
| Sell* | 1,002 | 89.90p | Automatic Execution |
16:17:04 - 15-Apr-26 |
| Sell* | 1,002 | 89.90p | Automatic Execution |
16:17:04 - 15-Apr-26 |
| Sell* | 483 | 90.00p | Automatic Execution |
16:17:04 - 15-Apr-26 |
| Buy* | 5,000 | 90.0098p | Ordinary |
16:13:54 - 15-Apr-26 |
| Sell* | 96 | 90.00p | Automatic Execution |
16:13:01 - 15-Apr-26 |
| Buy* | 50 | 90.10p | Automatic Execution |
16:03:44 - 15-Apr-26 |
| Sell* | 11 | 90.00p | Automatic Execution |
16:02:05 - 15-Apr-26 |
| Buy* | 10,000 | 90.065p | Ordinary |
16:01:17 - 15-Apr-26 |
| Sell* | 961 | 90.00p | Automatic Execution |
15:57:45 - 15-Apr-26 |
| Buy* | 4 | 90.10p | Automatic Execution |
15:55:08 - 15-Apr-26 |
| Buy* | 847 | 90.00p | Automatic Execution |
15:55:00 - 15-Apr-26 |
| Sell* | 82 | 89.70p | Automatic Execution |
15:49:48 - 15-Apr-26 |
| Buy* | 134 | 89.90p | Automatic Execution |
15:49:06 - 15-Apr-26 |
| Buy* | 33 | 89.90p | Automatic Execution |
15:48:33 - 15-Apr-26 |
| Buy* | 130 | 89.90p | Automatic Execution |
15:48:33 - 15-Apr-26 |
| Buy* | 1,051 | 89.90p | Automatic Execution |
15:48:07 - 15-Apr-26 |
| Sell* | 958 | 89.80p | Automatic Execution |
15:48:07 - 15-Apr-26 |
| Sell* | 649 | 89.80p | Automatic Execution |
15:48:07 - 15-Apr-26 |
| Buy* | 6 | 90.10p | Automatic Execution |
15:47:22 - 15-Apr-26 |
| Buy* | 2,202 | 90.00p | Automatic Execution |
15:47:22 - 15-Apr-26 |
| Sell* | 99 | 89.80p | Automatic Execution |
15:38:40 - 15-Apr-26 |
| Buy* | 728 | 90.00p | Automatic Execution |
15:08:47 - 15-Apr-26 |
| Buy* | 50 | 89.975p | Ordinary |
15:03:56 - 15-Apr-26 |
| Buy* | 27,828 | 90.00p | Ordinary |
15:03:29 - 15-Apr-26 |
| Unknown* | 108,460 | 90.0003p | Negotiated Trade |
15:02:27 - 15-Apr-26 |
| Buy* | 50 | 90.00p | SI Trade |
14:56:10 - 15-Apr-26 |
| Buy* | 56,456 | 89.9046p | Ordinary |
14:51:20 - 15-Apr-26 |
| Unknown* | 110,548 | 90.00p | Negotiated Trade |
14:50:38 - 15-Apr-26 |
| Buy* | 28,557 | 89.9043p | Ordinary |
14:49:30 - 15-Apr-26 |
| Unknown* | 110,665 | 89.9048p | Negotiated Trade |
14:48:57 - 15-Apr-26 |
| Sell* | 74 | 89.50p | Ordinary |
14:48:14 - 15-Apr-26 |
| Unknown* | 110,548 | 90.00p | Negotiated Trade |
14:47:22 - 15-Apr-26 |
| Unknown* | 110,665 | 89.9048p | Negotiated Trade |
14:46:33 - 15-Apr-26 |
| Unknown* | 110,664 | 89.9048p | Negotiated Trade |
14:44:57 - 15-Apr-26 |
| Unknown* | 109,562 | 89.9019p | Negotiated Trade |
14:44:19 - 15-Apr-26 |
| Sell* | 4,200 | 89.422p | Negotiated Trade |
13:40:59 - 15-Apr-26 |
| Buy* | 5,000 | 89.5204p | Ordinary |
13:40:17 - 15-Apr-26 |
| Buy* | 672 | 89.70p | Automatic Execution |
13:29:03 - 15-Apr-26 |
| Sell* | 1,500 | 89.535p | Negotiated Trade |
13:22:14 - 15-Apr-26 |
| Buy* | 3,910 | 89.641p | SI Trade |
13:22:11 - 15-Apr-26 |
| Buy* | 193 | 89.70p | Automatic Execution |
13:11:05 - 15-Apr-26 |
| Buy* | 1,055 | 89.70p | Automatic Execution |
13:10:52 - 15-Apr-26 |
| Buy* | 1,894 | 89.20p | Automatic Execution |
13:08:02 - 15-Apr-26 |
| Buy* | 725 | 89.20p | Automatic Execution |
13:08:02 - 15-Apr-26 |
| Buy* | 693 | 89.20p | Automatic Execution |
13:07:03 - 15-Apr-26 |
| Buy* | 100 | 89.20p | Automatic Execution |
13:04:20 - 15-Apr-26 |
| Buy* | 662 | 89.20p | SI Trade |
12:47:38 - 15-Apr-26 |
| Buy* | 1,003 | 89.20p | Automatic Execution |
12:46:28 - 15-Apr-26 |
| Buy* | 500 | 89.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 842 | 89.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 4 | 89.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 4,489 | 89.091p | Suspected BUY Trade |
12:15:15 - 15-Apr-26 |
| Sell* | 219 | 88.90p | Automatic Execution |
12:13:09 - 15-Apr-26 |
| Buy* | 2 | 89.20p | SI Trade |
12:07:45 - 15-Apr-26 |
| Buy* | 3 | 89.20p | SI Trade |
12:07:45 - 15-Apr-26 |
| Buy* | 234 | 89.20p | Automatic Execution |
12:07:45 - 15-Apr-26 |
| Buy* | 553 | 89.101p | Ordinary |
11:59:32 - 15-Apr-26 |
| Buy* | 3,111 | 89.185p | Suspected BUY Trade |
11:57:29 - 15-Apr-26 |
| Buy* | 4 | 89.20p | Ordinary |
11:52:51 - 15-Apr-26 |
| Buy* | 6 | 89.10p | Automatic Execution |
11:33:47 - 15-Apr-26 |
| Sell* | 6 | 89.00p | Automatic Execution |
11:32:40 - 15-Apr-26 |
| Buy* | 4 | 89.10p | Automatic Execution |
11:32:40 - 15-Apr-26 |
| Buy* | 5 | 89.10p | SI Trade |
11:32:34 - 15-Apr-26 |
| Sell* | 283 | 88.70p | Automatic Execution |
11:32:34 - 15-Apr-26 |
| Buy* | 1 | 89.1566p | Ordinary |
11:30:19 - 15-Apr-26 |
| Sell* | 20 | 88.70p | SI Trade |
11:10:28 - 15-Apr-26 |
| Sell* | 509 | 88.70p | Automatic Execution |
10:55:08 - 15-Apr-26 |
| Sell* | 664 | 88.70p | Automatic Execution |
10:55:08 - 15-Apr-26 |
| Sell* | 172 | 89.30p | Automatic Execution |
10:41:28 - 15-Apr-26 |
| Buy* | 2,300 | 89.708p | Suspected BUY Trade |
09:48:01 - 15-Apr-26 |
| Sell* | 600 | 89.90p | Automatic Execution |
09:44:22 - 15-Apr-26 |
| Sell* | 202 | 89.90p | Automatic Execution |
09:44:22 - 15-Apr-26 |
| Buy* | 4,959 | 90.1866p | Ordinary |
09:25:09 - 15-Apr-26 |
| Buy* | 126 | 90.1868p | Ordinary |
09:22:15 - 15-Apr-26 |
| Buy* | 640 | 90.055p | Ordinary |
09:05:27 - 15-Apr-26 |
| Buy* | 780 | 90.00p | Automatic Execution |
08:47:03 - 15-Apr-26 |
| Buy* | 11,097 | 89.6162p | Ordinary |
08:46:46 - 15-Apr-26 |
| Buy* | 83 | 89.80p | Automatic Execution |
08:46:03 - 15-Apr-26 |
| Buy* | 28 | 89.80p | Automatic Execution |
08:46:03 - 15-Apr-26 |
| Buy* | 130 | 89.70p | Automatic Execution |
08:45:30 - 15-Apr-26 |
| Buy* | 5,000 | 89.532p | Ordinary |
08:45:13 - 15-Apr-26 |
| Buy* | 11,055 | 89.961p | Suspected BUY Trade |
08:41:28 - 15-Apr-26 |
| Buy* | 263 | 89.50p | Automatic Execution |
08:41:11 - 15-Apr-26 |
| Buy* | 1,104 | 89.50p | Automatic Execution |
08:41:11 - 15-Apr-26 |
| Buy* | 1,218 | 89.10p | Automatic Execution |
08:40:58 - 15-Apr-26 |
| Buy* | 628 | 89.50p | Automatic Execution |
08:40:56 - 15-Apr-26 |
| Buy* | 800 | 89.50p | Automatic Execution |
08:40:56 - 15-Apr-26 |
| Buy* | 2,400 | 89.50p | Automatic Execution |
08:40:56 - 15-Apr-26 |
| Buy* | 491 | 89.1636p | Ordinary |
08:40:47 - 15-Apr-26 |
| Sell* | 1,000 | 89.50p | Automatic Execution |
08:40:43 - 15-Apr-26 |
| Sell* | 500 | 89.6894p | Ordinary |
08:40:29 - 15-Apr-26 |
| Buy* | 7 | 90.40p | SI Trade |
08:40:29 - 15-Apr-26 |
| Buy* | 1,797 | 89.60p | Automatic Execution |
08:40:29 - 15-Apr-26 |
| Buy* | 1,000 | 89.60p | Automatic Execution |
08:40:29 - 15-Apr-26 |
| Sell* | 1,126 | 89.20p | Automatic Execution |
08:40:29 - 15-Apr-26 |
| Sell* | 890 | 89.30p | Automatic Execution |
08:40:29 - 15-Apr-26 |
| Buy* | 6 | 90.50p | SI Trade |
08:40:29 - 15-Apr-26 |
| Sell* | 890 | 89.80p | Automatic Execution |
08:40:29 - 15-Apr-26 |
| Sell* | 7,500 | 89.80p | Automatic Execution |
08:40:29 - 15-Apr-26 |
| Sell* | 2,680 | 90.00p | Automatic Execution |
08:40:29 - 15-Apr-26 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
08:40:29 - 15-Apr-26 |
| Sell* | 2,424 | 90.10p | Automatic Execution |
08:40:29 - 15-Apr-26 |
| Buy* | 4,001 | 90.6841p | Ordinary |
08:40:21 - 15-Apr-26 |
| Buy* | 10 | 91.00p | SI Trade |
08:22:20 - 15-Apr-26 |
| Buy* | 20,000 | 90.615p | Ordinary |
08:21:49 - 15-Apr-26 |
| Unknown* | 78 | 91.30p | OTC Trade |
08:00:33 - 15-Apr-26 |
| Unknown* | 215 | 91.30p | OTC Trade |
08:00:33 - 15-Apr-26 |
| Buy* | 536 | 92.80p | SI Trade |
08:00:33 - 15-Apr-26 |
| Sell* | 1 | 89.90p | SI Trade |
08:00:33 - 15-Apr-26 |
| Sell* | 2 | 89.90p | SI Trade |
08:00:33 - 15-Apr-26 |
| Sell* | 20,000 | 90.60p | Ordinary |
16:36:44 - 14-Apr-26 |
| Sell* | 230,481 | 90.50p | Uncrossing Trade |
16:35:23 - 14-Apr-26 |
| Sell* | 5,170 | 90.648p | Negotiated Trade |
16:29:54 - 14-Apr-26 |
| Sell* | 672 | 90.10p | SI Trade |
16:29:53 - 14-Apr-26 |
| Sell* | 24 | 91.50p | Automatic Execution |
16:29:53 - 14-Apr-26 |
| Buy* | 1 | 91.90p | SI Trade |
16:29:51 - 14-Apr-26 |
| Sell* | 212 | 91.7171p | Ordinary |
16:29:38 - 14-Apr-26 |
| Sell* | 552 | 91.60p | Automatic Execution |
16:28:00 - 14-Apr-26 |
| Sell* | 101 | 91.60p | Automatic Execution |
16:28:00 - 14-Apr-26 |
| Sell* | 681 | 91.60p | Automatic Execution |
16:28:00 - 14-Apr-26 |
| Buy* | 99 | 91.80p | Automatic Execution |
16:20:12 - 14-Apr-26 |
| Buy* | 461 | 91.80p | Automatic Execution |
16:20:12 - 14-Apr-26 |
| Buy* | 390 | 91.80p | Automatic Execution |
16:20:12 - 14-Apr-26 |
| Buy* | 9 | 91.80p | Automatic Execution |
16:20:12 - 14-Apr-26 |
| Buy* | 234 | 91.70p | Automatic Execution |
16:19:51 - 14-Apr-26 |
| Buy* | 22 | 91.70p | SI Trade |
16:19:40 - 14-Apr-26 |
| Sell* | 508 | 91.90p | Automatic Execution |
16:14:11 - 14-Apr-26 |
| Sell* | 203 | 92.00p | Automatic Execution |
16:13:00 - 14-Apr-26 |
| Sell* | 42 | 91.90p | SI Trade |
16:00:11 - 14-Apr-26 |
| Sell* | 653 | 92.00p | Automatic Execution |
15:55:24 - 14-Apr-26 |
| Buy* | 440 | 92.10p | Automatic Execution |
15:54:45 - 14-Apr-26 |
| Buy* | 500 | 92.10p | Automatic Execution |
15:54:45 - 14-Apr-26 |
| Buy* | 300 | 92.10p | Automatic Execution |
15:54:45 - 14-Apr-26 |
| Buy* | 1,000 | 91.973p | Ordinary |
15:44:33 - 14-Apr-26 |
| Buy* | 30,000 | 91.9894p | Ordinary |
15:31:45 - 14-Apr-26 |
| Buy* | 2,066 | 91.994p | Suspected BUY Trade |
15:23:29 - 14-Apr-26 |
| Sell* | 10,000 | 91.88p | SI Trade |
15:17:06 - 14-Apr-26 |
| Sell* | 10,000 | 91.8693p | Ordinary |
15:14:13 - 14-Apr-26 |
| Sell* | 5 | 91.50p | Ordinary |
15:07:06 - 14-Apr-26 |
| Sell* | 2,283 | 91.20p | Ordinary |
15:05:26 - 14-Apr-26 |
| Unknown* | 2,283 | 91.20p | OTC Trade |
15:05:26 - 14-Apr-26 |
| Sell* | 1,708 | 91.30p | Automatic Execution |
15:05:23 - 14-Apr-26 |
| Sell* | 800 | 91.60p | Automatic Execution |
15:05:14 - 14-Apr-26 |
| Sell* | 217 | 91.60p | Automatic Execution |
15:05:14 - 14-Apr-26 |
| Sell* | 217 | 91.60p | Ordinary |
15:05:13 - 14-Apr-26 |
| Unknown* | 217 | 91.60p | OTC Trade |
15:05:13 - 14-Apr-26 |
| Buy* | 96 | 91.90p | Automatic Execution |
15:05:13 - 14-Apr-26 |
| Buy* | 70 | 91.90p | Automatic Execution |
15:05:13 - 14-Apr-26 |
| Sell* | 676 | 91.80p | Automatic Execution |
15:05:11 - 14-Apr-26 |
| Sell* | 862 | 91.80p | Automatic Execution |
15:05:11 - 14-Apr-26 |
| Sell* | 800 | 92.00p | Automatic Execution |
15:05:10 - 14-Apr-26 |
| Sell* | 738 | 92.00p | Automatic Execution |
15:05:10 - 14-Apr-26 |
| Unknown* | 340 | 92.00p | OTC Trade |
15:05:06 - 14-Apr-26 |
| Buy* | 1,371 | 92.10p | Automatic Execution |
15:05:06 - 14-Apr-26 |
| Buy* | 3,718 | 92.10p | Automatic Execution |
15:05:06 - 14-Apr-26 |
| Unknown* | 7,876 | 91.90p | OTC Trade |
15:05:06 - 14-Apr-26 |
| Unknown* | 7,876 | 91.90p | OTC Trade |
15:05:06 - 14-Apr-26 |
| Buy* | 738 | 92.10p | Automatic Execution |
15:05:06 - 14-Apr-26 |
| Sell* | 340 | 91.90p | Automatic Execution |
15:05:06 - 14-Apr-26 |
| Sell* | 340 | 92.00p | Ordinary |
15:05:05 - 14-Apr-26 |
| Sell* | 4,090 | 91.10p | Automatic Execution |
15:04:29 - 14-Apr-26 |
| Sell* | 35 | 91.90p | Automatic Execution |
15:04:29 - 14-Apr-26 |
| Sell* | 30 | 92.00p | Automatic Execution |
15:04:29 - 14-Apr-26 |
| Sell* | 45 | 92.00p | Automatic Execution |
15:04:29 - 14-Apr-26 |
| Sell* | 2,611 | 92.1347p | Ordinary |
15:01:25 - 14-Apr-26 |
| Sell* | 645 | 92.10p | Automatic Execution |
14:51:57 - 14-Apr-26 |
| Buy* | 1,218 | 92.30p | Automatic Execution |
14:51:50 - 14-Apr-26 |
| Buy* | 1,240 | 92.30p | Automatic Execution |
14:51:49 - 14-Apr-26 |
| Buy* | 199 | 92.30p | Automatic Execution |
14:51:48 - 14-Apr-26 |
| Buy* | 870 | 92.20p | Automatic Execution |
14:51:48 - 14-Apr-26 |
| Sell* | 109 | 91.10p | SI Trade |
14:51:48 - 14-Apr-26 |
| Buy* | 248 | 92.30p | Automatic Execution |
14:51:47 - 14-Apr-26 |
| Sell* | 199 | 92.20p | Automatic Execution |
14:51:47 - 14-Apr-26 |
| Buy* | 153 | 92.30p | SI Trade |
14:48:49 - 14-Apr-26 |
| Buy* | 83 | 92.30p | Automatic Execution |
14:48:49 - 14-Apr-26 |
| Buy* | 294 | 92.30p | Automatic Execution |
14:47:50 - 14-Apr-26 |
| Buy* | 442 | 92.30p | Automatic Execution |
14:47:50 - 14-Apr-26 |
| Buy* | 2,364 | 92.30p | Automatic Execution |
14:47:50 - 14-Apr-26 |
| Sell* | 3,000 | 92.487p | Negotiated Trade |
14:44:30 - 14-Apr-26 |
| Sell* | 3,000 | 92.235p | Ordinary |
14:44:29 - 14-Apr-26 |
| Sell* | 21 | 92.20p | SI Trade |
14:42:59 - 14-Apr-26 |
| Sell* | 134 | 92.30p | Automatic Execution |
14:40:53 - 14-Apr-26 |
| Buy* | 3 | 92.60p | Automatic Execution |
14:40:31 - 14-Apr-26 |
| Buy* | 6 | 92.60p | Automatic Execution |
14:40:31 - 14-Apr-26 |
| Sell* | 18 | 92.30p | SI Trade |
14:38:25 - 14-Apr-26 |
| Buy* | 107 | 92.60p | SI Trade |
14:30:43 - 14-Apr-26 |
| Sell* | 26 | 92.30p | Automatic Execution |
14:30:43 - 14-Apr-26 |
| Sell* | 541 | 92.401p | Negotiated Trade |
14:21:02 - 14-Apr-26 |
| Sell* | 157 | 92.30p | Automatic Execution |
14:10:24 - 14-Apr-26 |
| Sell* | 968 | 92.30p | Automatic Execution |
14:10:24 - 14-Apr-26 |
| Sell* | 357 | 92.30p | Automatic Execution |
14:10:24 - 14-Apr-26 |
| Sell* | 1 | 92.00p | SI Trade |
14:07:47 - 14-Apr-26 |
| Sell* | 18 | 92.00p | SI Trade |
14:07:42 - 14-Apr-26 |