| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 90.90p | SI Trade |
16:42:41 - 26-May-26 |
| Buy* | 962 | 90.90p | SI Trade |
16:35:26 - 26-May-26 |
| Buy* | 36 | 90.90p | SI Trade |
16:35:26 - 26-May-26 |
| Sell* | 446 | 90.90p | Automatic Execution |
16:35:26 - 26-May-26 |
| Sell* | 1,069 | 90.90p | Automatic Execution |
16:35:26 - 26-May-26 |
| Sell* | 90,601 | 90.90p | Uncrossing Trade |
16:35:26 - 26-May-26 |
| Sell* | 294 | 91.10p | Automatic Execution |
16:29:58 - 26-May-26 |
| Unknown* | 546 | 91.25p | SI Trade |
16:29:50 - 26-May-26 |
| Sell* | 10 | 91.00p | Automatic Execution |
16:29:45 - 26-May-26 |
| Sell* | 8 | 91.00p | Automatic Execution |
16:29:32 - 26-May-26 |
| Sell* | 9 | 91.00p | Automatic Execution |
16:29:16 - 26-May-26 |
| Sell* | 26 | 91.00p | Automatic Execution |
16:29:15 - 26-May-26 |
| Sell* | 763 | 91.00p | Automatic Execution |
16:29:15 - 26-May-26 |
| Sell* | 76 | 91.10p | Automatic Execution |
16:28:40 - 26-May-26 |
| Sell* | 68 | 91.10p | Automatic Execution |
16:28:40 - 26-May-26 |
| Sell* | 152 | 91.10p | Automatic Execution |
16:28:40 - 26-May-26 |
| Sell* | 506 | 91.10p | Automatic Execution |
16:28:40 - 26-May-26 |
| Sell* | 80 | 91.10p | Ordinary |
16:28:30 - 26-May-26 |
| Sell* | 228 | 91.10p | Automatic Execution |
16:28:25 - 26-May-26 |
| Sell* | 14 | 91.10p | Automatic Execution |
16:28:22 - 26-May-26 |
| Sell* | 483 | 91.00p | Automatic Execution |
16:27:18 - 26-May-26 |
| Buy* | 103 | 91.40p | Automatic Execution |
16:26:26 - 26-May-26 |
| Sell* | 79 | 91.00p | Automatic Execution |
16:21:29 - 26-May-26 |
| Sell* | 80 | 91.00p | Automatic Execution |
16:21:29 - 26-May-26 |
| Sell* | 80 | 91.00p | Automatic Execution |
16:21:29 - 26-May-26 |
| Sell* | 65 | 91.00p | Automatic Execution |
16:17:18 - 26-May-26 |
| Buy* | 5,479 | 91.252p | Ordinary |
16:15:07 - 26-May-26 |
| Buy* | 2,435 | 91.40p | Automatic Execution |
16:12:48 - 26-May-26 |
| Sell* | 56 | 91.00p | Automatic Execution |
16:04:49 - 26-May-26 |
| Sell* | 948 | 91.00p | Automatic Execution |
16:04:42 - 26-May-26 |
| Sell* | 880 | 91.10p | Automatic Execution |
16:03:35 - 26-May-26 |
| Sell* | 176 | 91.10p | Automatic Execution |
16:03:35 - 26-May-26 |
| Sell* | 36 | 91.10p | Automatic Execution |
16:03:35 - 26-May-26 |
| Sell* | 2,524 | 91.10p | Automatic Execution |
16:03:35 - 26-May-26 |
| Sell* | 6 | 91.10p | Ordinary |
16:02:19 - 26-May-26 |
| Buy* | 8 | 91.60p | SI Trade |
15:58:41 - 26-May-26 |
| Sell* | 470 | 91.20p | Automatic Execution |
15:58:41 - 26-May-26 |
| Sell* | 950 | 91.20p | Automatic Execution |
15:58:41 - 26-May-26 |
| Sell* | 618 | 91.20p | Automatic Execution |
15:58:41 - 26-May-26 |
| Sell* | 72 | 91.30p | Automatic Execution |
15:55:12 - 26-May-26 |
| Sell* | 38 | 91.30p | Automatic Execution |
15:55:12 - 26-May-26 |
| Sell* | 12 | 91.30p | Automatic Execution |
15:55:12 - 26-May-26 |
| Sell* | 145 | 91.30p | Automatic Execution |
15:55:12 - 26-May-26 |
| Sell* | 120 | 91.30p | SI Trade |
15:53:54 - 26-May-26 |
| Buy* | 304 | 91.40p | Automatic Execution |
15:51:18 - 26-May-26 |
| Buy* | 994 | 91.40p | Automatic Execution |
15:51:18 - 26-May-26 |
| Sell* | 1 | 91.20p | Automatic Execution |
15:49:34 - 26-May-26 |
| Sell* | 24 | 91.20p | Automatic Execution |
15:49:34 - 26-May-26 |
| Buy* | 81 | 91.40p | Automatic Execution |
15:37:58 - 26-May-26 |
| Buy* | 22 | 91.40p | Automatic Execution |
15:37:58 - 26-May-26 |
| Buy* | 1 | 91.40p | SI Trade |
15:35:52 - 26-May-26 |
| Sell* | 796 | 91.20p | Automatic Execution |
15:28:57 - 26-May-26 |
| Sell* | 103 | 91.20p | Automatic Execution |
15:28:57 - 26-May-26 |
| Buy* | 200 | 91.3917p | Ordinary |
14:48:00 - 26-May-26 |
| Buy* | 127 | 91.392p | Ordinary |
14:46:08 - 26-May-26 |
| Buy* | 103 | 91.40p | Automatic Execution |
14:41:45 - 26-May-26 |
| Sell* | 53 | 91.20p | Automatic Execution |
14:41:45 - 26-May-26 |
| Buy* | 156 | 91.30p | Automatic Execution |
14:32:11 - 26-May-26 |
| Buy* | 875 | 91.30p | Automatic Execution |
14:32:11 - 26-May-26 |
| Buy* | 21,000 | 91.30p | Ordinary |
14:30:38 - 26-May-26 |
| Sell* | 18 | 90.70p | Automatic Execution |
14:30:20 - 26-May-26 |
| Sell* | 30 | 90.80p | Automatic Execution |
14:30:19 - 26-May-26 |
| Sell* | 830 | 90.80p | Automatic Execution |
14:30:19 - 26-May-26 |
| Sell* | 25 | 90.80p | Automatic Execution |
14:30:19 - 26-May-26 |
| Sell* | 1 | 90.60p | Automatic Execution |
14:14:43 - 26-May-26 |
| Sell* | 3 | 90.60p | Automatic Execution |
14:14:43 - 26-May-26 |
| Unknown* | 8 | 91.00p | SI Trade |
13:59:42 - 26-May-26 |
| Sell* | 219 | 90.80p | Automatic Execution |
13:38:05 - 26-May-26 |
| Sell* | 81 | 90.80p | Automatic Execution |
13:38:05 - 26-May-26 |
| Sell* | 3 | 90.80p | SI Trade |
13:08:55 - 26-May-26 |
| Sell* | 25 | 90.80p | SI Trade |
12:41:06 - 26-May-26 |
| Sell* | 50 | 90.80p | Automatic Execution |
12:41:06 - 26-May-26 |
| Sell* | 18 | 90.80p | Automatic Execution |
12:41:06 - 26-May-26 |
| Sell* | 73 | 90.80p | Automatic Execution |
12:41:06 - 26-May-26 |
| Sell* | 830 | 90.80p | Automatic Execution |
12:41:06 - 26-May-26 |
| Sell* | 89 | 90.80p | Automatic Execution |
12:41:06 - 26-May-26 |
| Unknown* | 0 | 90.80p | SI Trade |
12:29:45 - 26-May-26 |
| Sell* | 228 | 90.86p | Ordinary |
12:22:14 - 26-May-26 |
| Sell* | 211 | 90.80p | Automatic Execution |
12:09:23 - 26-May-26 |
| Buy* | 910 | 91.10p | Automatic Execution |
12:08:31 - 26-May-26 |
| Buy* | 14 | 91.10p | Automatic Execution |
12:08:31 - 26-May-26 |
| Buy* | 26 | 91.00p | Automatic Execution |
12:08:31 - 26-May-26 |
| Buy* | 56 | 91.00p | Automatic Execution |
12:08:31 - 26-May-26 |
| Buy* | 147 | 91.00p | Automatic Execution |
12:08:31 - 26-May-26 |
| Buy* | 474 | 91.00p | Automatic Execution |
12:08:31 - 26-May-26 |
| Buy* | 2,731 | 91.00p | Automatic Execution |
12:08:31 - 26-May-26 |
| Buy* | 631 | 90.90p | Automatic Execution |
11:59:31 - 26-May-26 |
| Buy* | 349 | 90.90p | Automatic Execution |
11:59:31 - 26-May-26 |
| Sell* | 536 | 90.60p | Automatic Execution |
11:52:42 - 26-May-26 |
| Sell* | 478 | 90.70p | Automatic Execution |
11:52:42 - 26-May-26 |
| Sell* | 990 | 90.70p | Automatic Execution |
11:52:42 - 26-May-26 |
| Buy* | 2,725 | 91.00p | Automatic Execution |
11:52:40 - 26-May-26 |
| Buy* | 2,725 | 91.00p | Automatic Execution |
11:52:40 - 26-May-26 |
| Sell* | 27 | 91.00p | Automatic Execution |
11:52:40 - 26-May-26 |
| Sell* | 42 | 91.00p | Automatic Execution |
11:52:40 - 26-May-26 |
| Sell* | 2,915 | 91.00p | Automatic Execution |
11:52:40 - 26-May-26 |
| Sell* | 100 | 91.031p | Negotiated Trade |
11:50:12 - 26-May-26 |
| Sell* | 5,485 | 91.00p | Automatic Execution |
11:49:57 - 26-May-26 |
| Sell* | 5,485 | 91.009p | Ordinary |
11:49:42 - 26-May-26 |
| Sell* | 5,040 | 91.0182p | Ordinary |
11:49:40 - 26-May-26 |
| Sell* | 8,355 | 91.0182p | Ordinary |
11:49:40 - 26-May-26 |
| Buy* | 45,000 | 91.13p | Ordinary |
11:46:11 - 26-May-26 |
| Buy* | 54,580 | 91.1385p | Ordinary |
11:42:47 - 26-May-26 |
| Unknown* | 181 | 91.00p | SI Trade |
11:20:08 - 26-May-26 |
| Sell* | 190 | 91.00p | Automatic Execution |
11:15:04 - 26-May-26 |
| Buy* | 955 | 91.30p | Automatic Execution |
11:15:04 - 26-May-26 |
| Buy* | 702 | 91.20p | Automatic Execution |
11:04:14 - 26-May-26 |
| Sell* | 242 | 90.701p | Negotiated Trade |
11:03:08 - 26-May-26 |
| Buy* | 1 | 91.20p | Automatic Execution |
10:51:04 - 26-May-26 |
| Buy* | 1 | 91.20p | Automatic Execution |
10:50:20 - 26-May-26 |
| Buy* | 1 | 91.20p | Automatic Execution |
10:49:48 - 26-May-26 |
| Buy* | 1 | 91.20p | Automatic Execution |
10:49:08 - 26-May-26 |
| Buy* | 3 | 91.20p | Automatic Execution |
10:48:36 - 26-May-26 |
| Buy* | 122 | 91.00p | Automatic Execution |
10:47:59 - 26-May-26 |
| Buy* | 9 | 91.00p | Automatic Execution |
10:47:59 - 26-May-26 |
| Buy* | 8 | 91.00p | Automatic Execution |
10:46:31 - 26-May-26 |
| Buy* | 5,000 | 90.90p | Ordinary |
10:46:26 - 26-May-26 |
| Buy* | 95 | 91.00p | SI Trade |
10:46:17 - 26-May-26 |
| Buy* | 1,000 | 90.90p | Automatic Execution |
10:46:17 - 26-May-26 |
| Buy* | 13 | 90.90p | SI Trade |
10:37:47 - 26-May-26 |
| Sell* | 1,000 | 90.70p | Automatic Execution |
10:36:03 - 26-May-26 |
| Buy* | 213 | 90.90p | Automatic Execution |
10:36:03 - 26-May-26 |
| Buy* | 178 | 90.90p | Automatic Execution |
10:36:03 - 26-May-26 |
| Buy* | 2,451 | 90.90p | Automatic Execution |
10:36:03 - 26-May-26 |
| Buy* | 219 | 90.90p | Automatic Execution |
10:36:03 - 26-May-26 |
| Buy* | 498 | 90.90p | Automatic Execution |
10:36:03 - 26-May-26 |
| Buy* | 1,000 | 90.90p | Automatic Execution |
10:36:03 - 26-May-26 |
| Buy* | 963 | 90.90p | Automatic Execution |
10:36:03 - 26-May-26 |
| Sell* | 1,000 | 90.70p | Automatic Execution |
10:35:49 - 26-May-26 |
| Buy* | 12 | 90.90p | Automatic Execution |
10:35:49 - 26-May-26 |
| Buy* | 840 | 90.80p | Automatic Execution |
10:35:49 - 26-May-26 |
| Sell* | 25 | 90.80p | Automatic Execution |
10:33:48 - 26-May-26 |
| Buy* | 919 | 90.90p | Automatic Execution |
10:33:48 - 26-May-26 |
| Sell* | 163 | 90.70p | Automatic Execution |
10:33:48 - 26-May-26 |
| Buy* | 8 | 90.90p | Automatic Execution |
10:33:48 - 26-May-26 |
| Buy* | 544 | 90.7958p | Ordinary |
10:31:25 - 26-May-26 |
| Buy* | 295 | 90.90p | Automatic Execution |
10:21:54 - 26-May-26 |
| Buy* | 20 | 90.90p | Automatic Execution |
10:21:54 - 26-May-26 |
| Sell* | 17 | 90.70p | Automatic Execution |
10:19:41 - 26-May-26 |
| Buy* | 5 | 91.10p | Automatic Execution |
10:19:40 - 26-May-26 |
| Sell* | 25 | 91.00p | Automatic Execution |
10:19:40 - 26-May-26 |
| Buy* | 288 | 91.10p | Automatic Execution |
10:19:40 - 26-May-26 |
| Buy* | 557 | 91.10p | Automatic Execution |
10:19:40 - 26-May-26 |
| Buy* | 52 | 91.10p | Automatic Execution |
10:19:40 - 26-May-26 |
| Buy* | 1,880 | 91.1912p | Ordinary |
10:03:40 - 26-May-26 |
| Buy* | 10,000 | 91.5287p | Ordinary |
10:00:14 - 26-May-26 |
| Buy* | 15,000 | 91.6235p | Ordinary |
10:00:01 - 26-May-26 |
| Buy* | 27,500 | 91.16p | Ordinary |
09:57:20 - 26-May-26 |
| Unknown* | -27,500 | 91.20p | Ordinary Correction |
09:57:20 - 26-May-26 |
| Buy* | 27,500 | 91.20p | Ordinary |
09:57:20 - 26-May-26 |
| Unknown* | -27,500 | 91.20p | Ordinary Correction |
09:57:20 - 26-May-26 |
| Buy* | 27,500 | 91.20p | Ordinary |
09:57:20 - 26-May-26 |
| Buy* | 10,000 | 91.5287p | Ordinary |
09:57:19 - 26-May-26 |
| Buy* | 15,000 | 91.6235p | Ordinary |
09:57:01 - 26-May-26 |
| Buy* | 16,000 | 91.114p | Ordinary |
09:55:05 - 26-May-26 |
| Buy* | 27,438 | 91.114p | Ordinary |
09:54:46 - 26-May-26 |
| Buy* | 10,989 | 90.993p | Suspected BUY Trade |
09:52:46 - 26-May-26 |
| Buy* | 2 | 91.50p | SI Trade |
09:10:48 - 26-May-26 |
| Buy* | 108 | 91.50p | SI Trade |
09:07:13 - 26-May-26 |
| Sell* | 553 | 90.5398p | Ordinary |
08:53:27 - 26-May-26 |
| Buy* | 2 | 91.136p | Ordinary |
08:48:05 - 26-May-26 |
| Buy* | 5,000 | 91.136p | Ordinary |
08:46:02 - 26-May-26 |
| Buy* | 14 | 91.136p | Ordinary |
08:44:05 - 26-May-26 |
| Sell* | 118 | 90.10p | Ordinary |
08:36:09 - 26-May-26 |
| Buy* | 4 | 91.136p | Ordinary |
08:33:09 - 26-May-26 |
| Sell* | 12 | 90.10p | Ordinary |
08:26:13 - 26-May-26 |
| Sell* | 20 | 90.10p | Ordinary |
08:12:43 - 26-May-26 |
| Buy* | 100 | 91.50p | SI Trade |
08:03:28 - 26-May-26 |
| Buy* | 2 | 91.50p | SI Trade |
08:01:51 - 26-May-26 |
| Sell* | 5 | 87.20p | SI Trade |
08:01:51 - 26-May-26 |
| Buy* | 1 | 91.50p | SI Trade |
08:01:51 - 26-May-26 |
| Sell* | 1 | 87.20p | SI Trade |
08:01:51 - 26-May-26 |
| Buy* | 1 | 91.50p | SI Trade |
08:01:51 - 26-May-26 |
| Buy* | 117 | 89.398p | Suspected BUY Trade |
08:00:10 - 26-May-26 |
| Unknown* | 1 | 87.00p | Negotiated Trade OTC Trade |
08:00:09 - 26-May-26 |
| Unknown* | 1 | 87.00p | Negotiated Trade OTC Trade |
08:00:09 - 26-May-26 |
| Unknown* | 4 | 87.00p | Negotiated Trade OTC Trade |
08:00:09 - 26-May-26 |
| Sell* | 6 | 87.00p | Uncrossing Trade |
08:00:04 - 26-May-26 |
| Unknown* | 7 | 91.30p | SI Trade |
16:40:25 - 22-May-26 |
| Buy* | 679 | 91.30p | SI Trade |
16:35:19 - 22-May-26 |
| Buy* | 101,934 | 91.30p | Suspected BUY Trade |
16:35:19 - 22-May-26 |
| Sell* | 16 | 89.70p | Automatic Execution |
16:29:43 - 22-May-26 |
| Sell* | 114 | 89.80p | Automatic Execution |
16:29:18 - 22-May-26 |
| Sell* | 25 | 89.80p | Automatic Execution |
16:29:18 - 22-May-26 |
| Sell* | 866 | 89.80p | Automatic Execution |
16:29:18 - 22-May-26 |
| Unknown* | 72 | 90.05p | SI Trade |
16:29:00 - 22-May-26 |
| Unknown* | 175 | 90.05p | SI Trade |
16:28:59 - 22-May-26 |
| Buy* | 218 | 90.15p | SI Trade |
16:22:44 - 22-May-26 |
| Buy* | 30 | 90.00p | Automatic Execution |
16:22:17 - 22-May-26 |
| Buy* | 1 | 89.90p | Automatic Execution |
16:21:53 - 22-May-26 |
| Buy* | 74 | 89.80p | Automatic Execution |
16:21:46 - 22-May-26 |
| Buy* | 83 | 89.80p | Automatic Execution |
16:21:46 - 22-May-26 |
| Buy* | 269 | 89.80p | Automatic Execution |
16:21:46 - 22-May-26 |
| Buy* | 25 | 89.80p | Automatic Execution |
16:21:46 - 22-May-26 |
| Buy* | 5 | 89.80p | Automatic Execution |
16:21:35 - 22-May-26 |
| Buy* | 642 | 89.80p | Automatic Execution |
16:21:30 - 22-May-26 |
| Buy* | 12 | 89.80p | Automatic Execution |
16:21:30 - 22-May-26 |
| Buy* | 334 | 89.80p | Automatic Execution |
16:21:30 - 22-May-26 |
| Sell* | 26 | 89.60p | Automatic Execution |
16:21:23 - 22-May-26 |
| Sell* | 24 | 89.60p | Automatic Execution |
16:21:23 - 22-May-26 |