| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66,438 | 87.00p | Uncrossing Trade |
16:35:27 - 12-May-26 |
| Sell* | 1 | 87.10p | SI Trade |
16:29:51 - 12-May-26 |
| Buy* | 9 | 87.70p | Automatic Execution |
16:29:42 - 12-May-26 |
| Buy* | 13 | 87.70p | Automatic Execution |
16:29:42 - 12-May-26 |
| Buy* | 255 | 87.50p | Automatic Execution |
16:29:29 - 12-May-26 |
| Buy* | 700 | 87.50p | Automatic Execution |
16:29:29 - 12-May-26 |
| Buy* | 272 | 87.50p | Automatic Execution |
16:29:29 - 12-May-26 |
| Buy* | 20 | 87.50p | Automatic Execution |
16:29:01 - 12-May-26 |
| Sell* | 1 | 87.20p | Automatic Execution |
16:28:50 - 12-May-26 |
| Sell* | 1 | 87.20p | SI Trade |
16:28:25 - 12-May-26 |
| Buy* | 5 | 87.475p | Ordinary |
16:26:15 - 12-May-26 |
| Sell* | 860 | 87.20p | Automatic Execution |
16:24:04 - 12-May-26 |
| Sell* | 25 | 87.10p | Automatic Execution |
16:23:47 - 12-May-26 |
| Sell* | 106 | 87.20p | Automatic Execution |
16:23:47 - 12-May-26 |
| Buy* | 1 | 87.40p | Automatic Execution |
16:23:47 - 12-May-26 |
| Buy* | 1 | 87.40p | Automatic Execution |
16:23:47 - 12-May-26 |
| Buy* | 26 | 87.40p | Automatic Execution |
16:23:47 - 12-May-26 |
| Buy* | 47 | 87.40p | Automatic Execution |
16:19:57 - 12-May-26 |
| Buy* | 10 | 87.40p | Automatic Execution |
16:16:04 - 12-May-26 |
| Buy* | 8 | 87.40p | Automatic Execution |
16:10:03 - 12-May-26 |
| Buy* | 10 | 87.40p | Automatic Execution |
16:04:35 - 12-May-26 |
| Buy* | 8 | 87.40p | Automatic Execution |
15:57:03 - 12-May-26 |
| Buy* | 2,474 | 87.00p | Automatic Execution |
15:51:42 - 12-May-26 |
| Buy* | 940 | 87.00p | Automatic Execution |
15:51:19 - 12-May-26 |
| Buy* | 210 | 87.00p | Automatic Execution |
15:51:19 - 12-May-26 |
| Sell* | 395 | 86.70p | Automatic Execution |
15:51:11 - 12-May-26 |
| Sell* | 182 | 86.70p | Automatic Execution |
15:51:11 - 12-May-26 |
| Buy* | 940 | 86.90p | Automatic Execution |
15:51:10 - 12-May-26 |
| Buy* | 25 | 86.90p | Automatic Execution |
15:51:10 - 12-May-26 |
| Buy* | 69 | 86.90p | Automatic Execution |
15:51:10 - 12-May-26 |
| Buy* | 610 | 86.90p | Automatic Execution |
15:51:10 - 12-May-26 |
| Buy* | 182 | 86.90p | Automatic Execution |
15:51:10 - 12-May-26 |
| Sell* | 521 | 86.70p | Automatic Execution |
15:51:10 - 12-May-26 |
| Sell* | 419 | 86.70p | Automatic Execution |
15:51:10 - 12-May-26 |
| Sell* | 1,095 | 86.70p | Automatic Execution |
15:51:10 - 12-May-26 |
| Sell* | 610 | 86.80p | Automatic Execution |
15:51:10 - 12-May-26 |
| Buy* | 132 | 87.00p | Automatic Execution |
15:51:10 - 12-May-26 |
| Buy* | 930 | 87.00p | Automatic Execution |
15:50:56 - 12-May-26 |
| Buy* | 279 | 87.00p | Automatic Execution |
15:50:56 - 12-May-26 |
| Sell* | 279 | 86.80p | Automatic Execution |
15:50:56 - 12-May-26 |
| Buy* | 227 | 87.00p | Automatic Execution |
15:50:56 - 12-May-26 |
| Buy* | 36 | 87.00p | Automatic Execution |
15:50:56 - 12-May-26 |
| Buy* | 227 | 87.00p | Automatic Execution |
15:49:37 - 12-May-26 |
| Buy* | 46 | 87.00p | Automatic Execution |
15:49:37 - 12-May-26 |
| Buy* | 464 | 87.00p | Automatic Execution |
15:49:29 - 12-May-26 |
| Buy* | 48 | 87.00p | Automatic Execution |
15:49:15 - 12-May-26 |
| Buy* | 10,000 | 87.00p | SI Trade |
15:49:07 - 12-May-26 |
| Buy* | 98 | 87.00p | Automatic Execution |
15:48:58 - 12-May-26 |
| Buy* | 360 | 87.00p | Automatic Execution |
15:48:48 - 12-May-26 |
| Buy* | 126 | 87.00p | Automatic Execution |
15:48:32 - 12-May-26 |
| Buy* | 957 | 86.80p | Automatic Execution |
15:48:22 - 12-May-26 |
| Buy* | 11 | 86.80p | SI Trade |
15:48:08 - 12-May-26 |
| Sell* | 463 | 86.50p | Automatic Execution |
15:48:08 - 12-May-26 |
| Sell* | 365 | 86.50p | Automatic Execution |
15:48:08 - 12-May-26 |
| Sell* | 829 | 86.50p | Automatic Execution |
15:48:08 - 12-May-26 |
| Unknown* | 80,000 | 86.55p | Ordinary |
15:41:49 - 12-May-26 |
| Buy* | 124 | 86.70p | Automatic Execution |
15:31:57 - 12-May-26 |
| Buy* | 36 | 86.70p | Automatic Execution |
15:31:57 - 12-May-26 |
| Buy* | 144 | 86.70p | Automatic Execution |
15:31:57 - 12-May-26 |
| Buy* | 35 | 86.70p | Automatic Execution |
15:31:57 - 12-May-26 |
| Buy* | 165 | 86.70p | Automatic Execution |
15:31:57 - 12-May-26 |
| Buy* | 724 | 86.70p | Automatic Execution |
15:31:57 - 12-May-26 |
| Buy* | 1 | 86.70p | SI Trade |
15:23:27 - 12-May-26 |
| Sell* | 4 | 86.20p | SI Trade |
15:15:49 - 12-May-26 |
| Buy* | 656 | 86.60p | Automatic Execution |
14:35:58 - 12-May-26 |
| Buy* | 185 | 86.60p | Automatic Execution |
14:35:58 - 12-May-26 |
| Sell* | 7 | 86.20p | SI Trade |
14:35:06 - 12-May-26 |
| Sell* | 15 | 86.20p | Automatic Execution |
14:17:05 - 12-May-26 |
| Buy* | 669 | 86.60p | Automatic Execution |
14:00:27 - 12-May-26 |
| Buy* | 1,167 | 86.40p | Automatic Execution |
13:55:00 - 12-May-26 |
| Buy* | 361 | 86.50p | Automatic Execution |
13:55:00 - 12-May-26 |
| Buy* | 113 | 86.50p | Automatic Execution |
13:55:00 - 12-May-26 |
| Buy* | 387 | 86.50p | Automatic Execution |
13:55:00 - 12-May-26 |
| Buy* | 3 | 86.50p | Automatic Execution |
13:55:00 - 12-May-26 |
| Buy* | 350 | 86.36p | Suspected BUY Trade |
13:39:20 - 12-May-26 |
| Buy* | 103 | 86.5999p | Ordinary |
12:43:47 - 12-May-26 |
| Buy* | 756 | 86.60p | Automatic Execution |
12:38:21 - 12-May-26 |
| Buy* | 1 | 86.50p | Automatic Execution |
12:38:21 - 12-May-26 |
| Buy* | 7 | 86.50p | Automatic Execution |
12:38:21 - 12-May-26 |
| Buy* | 152 | 86.70p | Automatic Execution |
12:10:22 - 12-May-26 |
| Buy* | 141 | 86.70p | Automatic Execution |
12:10:10 - 12-May-26 |
| Buy* | 1 | 86.60p | Automatic Execution |
12:10:06 - 12-May-26 |
| Buy* | 227 | 86.60p | Automatic Execution |
12:10:06 - 12-May-26 |
| Buy* | 744 | 86.60p | Automatic Execution |
12:10:06 - 12-May-26 |
| Buy* | 880 | 86.80p | Automatic Execution |
11:48:20 - 12-May-26 |
| Buy* | 532 | 86.80p | Automatic Execution |
11:48:20 - 12-May-26 |
| Buy* | 453 | 86.70p | Automatic Execution |
11:44:07 - 12-May-26 |
| Buy* | 120 | 86.80p | Automatic Execution |
11:43:59 - 12-May-26 |
| Buy* | 416 | 86.70p | Automatic Execution |
11:32:23 - 12-May-26 |
| Buy* | 422 | 86.30p | Automatic Execution |
10:36:58 - 12-May-26 |
| Buy* | 155 | 86.30p | Automatic Execution |
10:36:58 - 12-May-26 |
| Buy* | 288 | 86.30p | Automatic Execution |
10:36:58 - 12-May-26 |
| Buy* | 300 | 86.30p | Automatic Execution |
10:36:58 - 12-May-26 |
| Buy* | 7 | 86.00p | SI Trade |
10:19:27 - 12-May-26 |
| Sell* | 522 | 86.00p | Automatic Execution |
10:19:27 - 12-May-26 |
| Sell* | 1,017 | 86.00p | Automatic Execution |
10:19:27 - 12-May-26 |
| Sell* | 703 | 86.00p | Automatic Execution |
10:19:27 - 12-May-26 |
| Sell* | 1,720 | 86.00p | Automatic Execution |
10:19:27 - 12-May-26 |
| Buy* | 303 | 86.70p | SI Trade |
09:39:26 - 12-May-26 |
| Buy* | 215 | 86.70p | SI Trade |
09:37:06 - 12-May-26 |
| Buy* | 9 | 86.869p | Suspected BUY Trade |
08:35:06 - 12-May-26 |
| Buy* | 5 | 87.00p | SI Trade |
08:15:38 - 12-May-26 |
| Buy* | 2 | 87.10p | SI Trade |
08:13:59 - 12-May-26 |
| Buy* | 200 | 86.50p | Automatic Execution |
08:11:01 - 12-May-26 |
| Buy* | 1,226 | 86.40p | Automatic Execution |
08:11:01 - 12-May-26 |
| Sell* | 2,514 | 86.00p | Automatic Execution |
08:08:26 - 12-May-26 |
| Buy* | 6 | 86.70p | SI Trade |
08:08:07 - 12-May-26 |
| Sell* | 1,495 | 86.00p | Automatic Execution |
08:07:37 - 12-May-26 |
| Buy* | 10 | 87.49p | Suspected BUY Trade |
08:05:05 - 12-May-26 |
| Sell* | 9,589 | 86.00p | Ordinary |
08:04:59 - 12-May-26 |
| Sell* | 62 | 85.20p | SI Trade |
08:03:15 - 12-May-26 |
| Buy* | 554 | 89.80p | SI Trade |
08:03:15 - 12-May-26 |
| Sell* | 1,400 | 84.528p | Ordinary |
08:00:37 - 12-May-26 |
| Sell* | 20,000 | 85.00p | Ordinary |
08:00:34 - 12-May-26 |
| Unknown* | 2 | 85.00p | Negotiated Trade OTC Trade |
08:00:11 - 12-May-26 |
| Sell* | 3,995 | 84.60p | Automatic Execution |
08:00:06 - 12-May-26 |
| Sell* | 1,000 | 85.00p | Automatic Execution |
08:00:06 - 12-May-26 |
| Sell* | 997 | 85.00p | Automatic Execution |
08:00:06 - 12-May-26 |
| Sell* | 2 | 85.00p | Uncrossing Trade |
08:00:06 - 12-May-26 |
| Buy* | 576 | 88.00p | Automatic Execution |
16:35:12 - 11-May-26 |
| Buy* | 92,189 | 88.00p | Suspected BUY Trade |
16:35:12 - 11-May-26 |
| Sell* | 503 | 87.40p | Automatic Execution |
16:29:00 - 11-May-26 |
| Sell* | 369 | 87.50p | Automatic Execution |
16:29:00 - 11-May-26 |
| Sell* | 502 | 87.50p | Automatic Execution |
16:29:00 - 11-May-26 |
| Sell* | 7 | 87.70p | Automatic Execution |
16:27:51 - 11-May-26 |
| Sell* | 230 | 87.70p | Automatic Execution |
16:26:07 - 11-May-26 |
| Sell* | 14 | 87.70p | Automatic Execution |
16:26:04 - 11-May-26 |
| Sell* | 19 | 87.70p | Automatic Execution |
16:26:04 - 11-May-26 |
| Sell* | 72 | 87.70p | Automatic Execution |
16:26:04 - 11-May-26 |
| Sell* | 200 | 87.70p | Automatic Execution |
16:26:04 - 11-May-26 |
| Buy* | 1,213 | 87.90p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 860 | 87.90p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 323 | 87.90p | Automatic Execution |
16:25:08 - 11-May-26 |
| Buy* | 17 | 87.90p | Automatic Execution |
16:25:08 - 11-May-26 |
| Sell* | 774 | 87.50p | Automatic Execution |
16:13:37 - 11-May-26 |
| Buy* | 412 | 87.90p | Automatic Execution |
16:12:46 - 11-May-26 |
| Sell* | 3,398 | 87.549p | Negotiated Trade |
15:38:27 - 11-May-26 |
| Sell* | 1,267 | 87.60p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 935 | 87.60p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 120 | 87.60p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 1,714 | 87.80p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 8,566 | 87.80p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 360 | 87.80p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 411 | 87.80p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 389 | 87.80p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 125 | 87.90p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 274 | 87.80p | Automatic Execution |
15:32:33 - 11-May-26 |
| Sell* | 424 | 87.90p | Automatic Execution |
15:32:33 - 11-May-26 |
| Buy* | 8 | 88.156p | Ordinary |
15:31:18 - 11-May-26 |
| Buy* | 10 | 88.30p | SI Trade |
15:22:32 - 11-May-26 |
| Buy* | 47 | 88.30p | Automatic Execution |
15:21:38 - 11-May-26 |
| Sell* | 45,102 | 87.858p | Negotiated Trade |
15:14:37 - 11-May-26 |
| Sell* | 3 | 87.90p | Ordinary |
15:02:40 - 11-May-26 |
| Buy* | 33 | 88.10p | Automatic Execution |
14:48:38 - 11-May-26 |
| Buy* | 79 | 88.10p | SI Trade |
14:40:45 - 11-May-26 |
| Buy* | 49 | 88.10p | Automatic Execution |
14:40:45 - 11-May-26 |
| Buy* | 3 | 88.10p | SI Trade |
14:11:05 - 11-May-26 |
| Buy* | 600 | 88.00p | Automatic Execution |
14:09:47 - 11-May-26 |
| Buy* | 391 | 88.00p | Automatic Execution |
14:09:46 - 11-May-26 |
| Sell* | 111 | 87.706p | Negotiated Trade |
13:44:43 - 11-May-26 |
| Buy* | 51 | 88.00p | Automatic Execution |
13:42:55 - 11-May-26 |
| Buy* | 52 | 88.00p | Automatic Execution |
13:01:59 - 11-May-26 |
| Sell* | 4 | 87.648p | Negotiated Trade |
13:00:29 - 11-May-26 |
| Buy* | 199 | 87.926p | SI Trade |
12:24:52 - 11-May-26 |
| Buy* | 5 | 87.824p | Suspected BUY Trade |
11:47:31 - 11-May-26 |
| Buy* | 3 | 88.20p | SI Trade |
11:36:24 - 11-May-26 |
| Buy* | 3,947 | 87.984p | Ordinary |
11:30:45 - 11-May-26 |
| Buy* | 52 | 88.20p | Automatic Execution |
10:52:10 - 11-May-26 |
| Buy* | 114 | 88.20p | Automatic Execution |
10:52:10 - 11-May-26 |
| Buy* | 5 | 88.20p | Automatic Execution |
10:52:10 - 11-May-26 |
| Buy* | 50 | 88.20p | Automatic Execution |
10:52:09 - 11-May-26 |
| Buy* | 110 | 88.20p | Automatic Execution |
10:52:09 - 11-May-26 |
| Buy* | 1 | 88.20p | SI Trade |
10:37:31 - 11-May-26 |
| Buy* | 4 | 88.20p | SI Trade |
10:37:31 - 11-May-26 |
| Sell* | 2 | 87.668p | Negotiated Trade |
10:21:19 - 11-May-26 |
| Buy* | 4 | 87.984p | Ordinary |
10:17:12 - 11-May-26 |
| Buy* | 362 | 87.953p | SI Trade |
10:17:01 - 11-May-26 |
| Sell* | 120 | 87.40p | SI Trade |
09:29:37 - 11-May-26 |
| Sell* | 308 | 87.40p | SI Trade |
09:29:37 - 11-May-26 |
| Sell* | 331 | 87.75p | Negotiated Trade |
09:01:27 - 11-May-26 |
| Buy* | 50 | 88.20p | SI Trade |
08:57:56 - 11-May-26 |
| Sell* | 5,000 | 87.644p | Negotiated Trade |
08:48:32 - 11-May-26 |
| Sell* | 15,000 | 87.509p | SI Trade |
08:47:49 - 11-May-26 |
| Sell* | 8 | 87.551p | Negotiated Trade |
08:47:07 - 11-May-26 |
| Sell* | 2,317 | 87.709p | Negotiated Trade |
08:46:47 - 11-May-26 |
| Buy* | 3 | 87.876p | Ordinary |
08:39:07 - 11-May-26 |
| Sell* | 11 | 87.387p | Negotiated Trade |
08:37:07 - 11-May-26 |
| Sell* | 1 | 87.387p | Negotiated Trade |
08:37:03 - 11-May-26 |
| Buy* | 3 | 87.876p | Ordinary |
08:34:03 - 11-May-26 |
| Sell* | 312 | 87.384p | Negotiated Trade |
08:32:04 - 11-May-26 |
| Buy* | 16 | 87.94p | Ordinary |
08:32:02 - 11-May-26 |
| Buy* | 10 | 87.90p | SI Trade |
08:31:20 - 11-May-26 |
| Sell* | 626 | 87.40p | Automatic Execution |
08:31:20 - 11-May-26 |
| Sell* | 356 | 87.90p | Automatic Execution |
08:31:20 - 11-May-26 |
| Sell* | 7,721 | 88.00p | Automatic Execution |
08:31:20 - 11-May-26 |
| Sell* | 2,279 | 88.00p | Automatic Execution |
08:31:20 - 11-May-26 |
| Sell* | 1 | 88.00p | Ordinary |
08:31:09 - 11-May-26 |
| Sell* | 3,355 | 88.18p | Ordinary |
08:05:21 - 11-May-26 |
| Sell* | 4,600 | 87.0837p | Ordinary |
08:02:30 - 11-May-26 |
| Buy* | 30,646 | 89.2666p | Ordinary |
08:02:29 - 11-May-26 |