| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,294 | 95.02p | Ordinary |
11:06:15 - 07-Apr-26 |
| Sell* | 1,273 | 94.90p | Ordinary |
11:06:13 - 07-Apr-26 |
| Sell* | 3,829 | 94.80p | Negotiated Trade |
11:04:19 - 07-Apr-26 |
| Buy* | 9,014 | 94.80p | Automatic Execution |
11:03:52 - 07-Apr-26 |
| Sell* | 3,663 | 94.80p | Automatic Execution |
11:03:48 - 07-Apr-26 |
| Sell* | 21,737 | 94.80p | Automatic Execution |
11:03:37 - 07-Apr-26 |
| Buy* | 19,249 | 94.80p | Automatic Execution |
11:03:37 - 07-Apr-26 |
| Buy* | 57 | 94.80p | Automatic Execution |
11:03:26 - 07-Apr-26 |
| Buy* | 5 | 95.14p | Ordinary |
10:33:52 - 07-Apr-26 |
| Buy* | 25,000 | 95.1099p | Ordinary |
10:28:39 - 07-Apr-26 |
| Buy* | 10 | 95.20p | Automatic Execution |
10:28:14 - 07-Apr-26 |
| Buy* | 54 | 95.20p | Automatic Execution |
10:28:13 - 07-Apr-26 |
| Buy* | 778 | 95.20p | Automatic Execution |
10:28:13 - 07-Apr-26 |
| Buy* | 1,000 | 95.20p | Automatic Execution |
10:28:13 - 07-Apr-26 |
| Sell* | 12,500 | 94.78p | Ordinary |
10:27:30 - 07-Apr-26 |
| Sell* | 4,175 | 94.78p | Ordinary |
10:04:27 - 07-Apr-26 |
| Sell* | 1,730 | 94.606p | Ordinary |
10:03:28 - 07-Apr-26 |
| Buy* | 153 | 95.05p | Ordinary |
09:45:26 - 07-Apr-26 |
| Sell* | 2,207 | 94.78p | Ordinary |
09:38:25 - 07-Apr-26 |
| Buy* | 33,494 | 95.20p | Suspected BUY Trade |
09:37:11 - 07-Apr-26 |
| Buy* | 10 | 95.1099p | Ordinary |
09:36:04 - 07-Apr-26 |
| Buy* | 33,494 | 95.10p | Suspected BUY Trade |
09:34:29 - 07-Apr-26 |
| Buy* | 52 | 95.1099p | Ordinary |
09:34:07 - 07-Apr-26 |
| Buy* | 11 | 95.1099p | Ordinary |
09:34:05 - 07-Apr-26 |
| Buy* | 3,140 | 95.0497p | Ordinary |
09:28:13 - 07-Apr-26 |
| Buy* | 631 | 95.0497p | Ordinary |
09:16:52 - 07-Apr-26 |
| Buy* | 2,609 | 95.0494p | Ordinary |
09:09:35 - 07-Apr-26 |
| Sell* | 2,643 | 94.78p | Ordinary |
08:52:58 - 07-Apr-26 |
| Sell* | 4 | 94.606p | Ordinary |
08:49:10 - 07-Apr-26 |
| Buy* | 800 | 95.20p | SI Trade |
08:38:57 - 07-Apr-26 |
| Sell* | 2,110 | 94.78p | Ordinary |
08:36:51 - 07-Apr-26 |
| Buy* | 3 | 95.80p | SI Trade |
08:29:08 - 07-Apr-26 |
| Sell* | 2,720 | 94.84p | Ordinary |
08:24:56 - 07-Apr-26 |
| Sell* | 2,720 | 94.96p | Ordinary |
08:13:38 - 07-Apr-26 |
| Buy* | 15 | 95.60p | SI Trade |
08:11:24 - 07-Apr-26 |
| Sell* | 99 | 94.60p | Automatic Execution |
08:11:24 - 07-Apr-26 |
| Buy* | 66 | 96.00p | SI Trade |
08:11:22 - 07-Apr-26 |
| Sell* | 100 | 94.60p | SI Trade |
08:11:22 - 07-Apr-26 |
| Buy* | 12 | 96.00p | SI Trade |
08:11:22 - 07-Apr-26 |
| Buy* | 7 | 96.00p | SI Trade |
08:11:22 - 07-Apr-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:11:22 - 07-Apr-26 |
| Sell* | 8,531 | 95.02p | Ordinary |
08:09:56 - 07-Apr-26 |
| Buy* | 1,032 | 95.65p | Ordinary |
08:00:17 - 07-Apr-26 |
| Buy* | 140,000 | 94.00p | Suspected BUY Trade |
16:35:53 - 02-Apr-26 |
| Buy* | 61,774 | 94.00p | Suspected BUY Trade |
16:35:00 - 02-Apr-26 |
| Sell* | 1,604 | 94.60p | Automatic Execution |
16:14:27 - 02-Apr-26 |
| Sell* | 9,500 | 94.60p | Automatic Execution |
16:14:27 - 02-Apr-26 |
| Sell* | 10,000 | 94.60p | Automatic Execution |
16:14:27 - 02-Apr-26 |
| Buy* | 1,495 | 95.40p | SI Trade |
15:37:05 - 02-Apr-26 |
| Sell* | 12,359 | 94.40p | Automatic Execution |
15:36:58 - 02-Apr-26 |
| Buy* | 4,147 | 94.20p | Automatic Execution |
15:36:58 - 02-Apr-26 |
| Buy* | 8,297 | 94.20p | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Buy* | 4,812 | 94.20p | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Sell* | 4,812 | 94.20p | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Buy* | 6,132 | 94.20p | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Buy* | 1,068 | 94.20p | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Buy* | 5,244 | 94.20p | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Sell* | 4,812 | 94.20p | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Sell* | 4,812 | 94.20p | Automatic Execution |
15:36:23 - 02-Apr-26 |
| Sell* | 181 | 93.80p | Automatic Execution |
15:35:59 - 02-Apr-26 |
| Buy* | 10,853 | 94.20p | Automatic Execution |
15:06:44 - 02-Apr-26 |
| Buy* | 4,379 | 94.20p | Automatic Execution |
15:06:44 - 02-Apr-26 |
| Sell* | 3,904 | 94.20p | Automatic Execution |
15:06:44 - 02-Apr-26 |
| Buy* | 19,136 | 94.20p | Automatic Execution |
15:06:43 - 02-Apr-26 |
| Buy* | 1 | 94.20p | SI Trade |
15:01:55 - 02-Apr-26 |
| Buy* | 3 | 94.14p | Ordinary |
14:56:32 - 02-Apr-26 |
| Sell* | 1 | 93.804p | Ordinary |
14:49:09 - 02-Apr-26 |
| Buy* | 4,964 | 94.20p | Suspected BUY Trade |
14:36:03 - 02-Apr-26 |
| Sell* | 3,750 | 94.20p | Automatic Execution |
14:35:26 - 02-Apr-26 |
| Buy* | 19,136 | 94.20p | Automatic Execution |
14:35:26 - 02-Apr-26 |
| Sell* | 1,887 | 94.00p | Automatic Execution |
13:51:44 - 02-Apr-26 |
| Buy* | 2 | 94.17p | Ordinary |
13:38:26 - 02-Apr-26 |
| Sell* | 450 | 94.06p | Ordinary |
13:13:29 - 02-Apr-26 |
| Buy* | 7 | 94.157p | Suspected BUY Trade |
13:13:29 - 02-Apr-26 |
| Sell* | 3,290 | 94.12p | Ordinary |
12:29:58 - 02-Apr-26 |
| Sell* | 7,525 | 94.00p | Negotiated Trade |
12:27:55 - 02-Apr-26 |
| Buy* | 4,628 | 94.00p | Automatic Execution |
12:27:11 - 02-Apr-26 |
| Sell* | 8,600 | 94.00p | Automatic Execution |
12:27:11 - 02-Apr-26 |
| Sell* | 968 | 94.00p | Automatic Execution |
12:27:11 - 02-Apr-26 |
| Sell* | 2,932 | 94.00p | Automatic Execution |
12:27:10 - 02-Apr-26 |
| Sell* | 2,500 | 94.00p | Automatic Execution |
12:27:10 - 02-Apr-26 |
| Sell* | 10,000 | 94.00p | Automatic Execution |
12:27:10 - 02-Apr-26 |
| Buy* | 680 | 94.20p | Automatic Execution |
12:03:15 - 02-Apr-26 |
| Buy* | 5,372 | 94.40p | Automatic Execution |
11:44:08 - 02-Apr-26 |
| Sell* | 1,795 | 94.40p | Automatic Execution |
11:41:15 - 02-Apr-26 |
| Sell* | 1 | 94.40p | Automatic Execution |
11:35:07 - 02-Apr-26 |
| Sell* | 1,134 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Sell* | 3,866 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Buy* | 5,133 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Buy* | 3,961 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Sell* | 4,273 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Sell* | 1,633 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Buy* | 2,676 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Buy* | 4,189 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Sell* | 483 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Sell* | 4,158 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Sell* | 1,577 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Sell* | 482 | 94.60p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Sell* | 1,435 | 94.60p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Buy* | 12,068 | 94.40p | Automatic Execution |
11:34:33 - 02-Apr-26 |
| Buy* | 528 | 94.65p | Ordinary |
11:15:25 - 02-Apr-26 |
| Sell* | 38 | 94.453p | Negotiated Trade |
10:46:44 - 02-Apr-26 |
| Sell* | 10,589 | 94.38p | Ordinary |
10:35:44 - 02-Apr-26 |
| Sell* | 5,400 | 94.58p | Ordinary |
10:20:46 - 02-Apr-26 |
| Sell* | 1,459 | 94.319p | Negotiated Trade |
09:06:54 - 02-Apr-26 |
| Buy* | 12 | 95.20p | SI Trade |
09:06:33 - 02-Apr-26 |
| Buy* | 5,388 | 94.701p | Suspected BUY Trade |
09:03:37 - 02-Apr-26 |
| Buy* | 4 | 95.2499p | Ordinary |
08:14:23 - 02-Apr-26 |
| Sell* | 1,260 | 94.053p | Negotiated Trade |
08:04:54 - 02-Apr-26 |
| Unknown* | 31 | 94.60p | SI Trade |
08:03:48 - 02-Apr-26 |
| Buy* | 100 | 95.60p | SI Trade |
08:03:48 - 02-Apr-26 |
| Buy* | 141,421 | 96.60p | Suspected BUY Trade |
16:35:17 - 01-Apr-26 |
| Sell* | 10,000 | 96.80p | Automatic Execution |
15:47:40 - 01-Apr-26 |
| Buy* | 1,713 | 96.80p | Automatic Execution |
15:47:40 - 01-Apr-26 |
| Sell* | 15,000 | 95.40p | Automatic Execution |
15:47:13 - 01-Apr-26 |
| Sell* | 10,000 | 95.40p | Automatic Execution |
15:47:13 - 01-Apr-26 |
| Sell* | 20,928 | 95.40p | Automatic Execution |
15:47:13 - 01-Apr-26 |
| Sell* | 4,072 | 95.40p | Automatic Execution |
15:47:13 - 01-Apr-26 |
| Sell* | 5,928 | 95.40p | Automatic Execution |
15:47:13 - 01-Apr-26 |
| Buy* | 19,072 | 95.40p | Automatic Execution |
15:47:13 - 01-Apr-26 |
| Sell* | 25,000 | 95.40p | Automatic Execution |
15:46:44 - 01-Apr-26 |
| Sell* | 5,928 | 95.40p | Automatic Execution |
15:46:44 - 01-Apr-26 |
| Buy* | 19,072 | 95.40p | Automatic Execution |
15:46:44 - 01-Apr-26 |
| Buy* | 3,765 | 95.40p | Automatic Execution |
15:46:36 - 01-Apr-26 |
| Sell* | 16,235 | 95.40p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Sell* | 5,000 | 95.40p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Sell* | 16,916 | 95.40p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Sell* | 1,585 | 95.40p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Sell* | 5,000 | 95.40p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Sell* | 1,499 | 95.60p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Sell* | 21,393 | 95.40p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Sell* | 2,036 | 95.40p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Sell* | 1,571 | 95.60p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Sell* | 2,964 | 95.40p | Automatic Execution |
15:44:37 - 01-Apr-26 |
| Buy* | 17,352 | 95.40p | Automatic Execution |
15:44:25 - 01-Apr-26 |
| Sell* | 1,720 | 95.40p | Automatic Execution |
15:44:25 - 01-Apr-26 |
| Buy* | 5,140 | 95.40p | Automatic Execution |
15:44:25 - 01-Apr-26 |
| Buy* | 50,000 | 95.40p | Ordinary |
15:32:21 - 01-Apr-26 |
| Sell* | 18,500 | 95.00p | Ordinary |
15:29:48 - 01-Apr-26 |
| Sell* | 14,860 | 95.40p | Automatic Execution |
15:16:14 - 01-Apr-26 |
| Sell* | 5,000 | 95.40p | Automatic Execution |
15:16:14 - 01-Apr-26 |
| Buy* | 2 | 96.20p | SI Trade |
15:06:07 - 01-Apr-26 |
| Sell* | 4,404 | 95.404p | Ordinary |
14:57:07 - 01-Apr-26 |
| Sell* | 12,319 | 95.40p | Automatic Execution |
14:31:39 - 01-Apr-26 |
| Sell* | 5,000 | 95.40p | Automatic Execution |
14:31:39 - 01-Apr-26 |
| Buy* | 6,611 | 95.40p | Automatic Execution |
14:31:38 - 01-Apr-26 |
| Buy* | 1,000 | 95.20p | Automatic Execution |
14:11:55 - 01-Apr-26 |
| Buy* | 5,210 | 95.20p | Automatic Execution |
14:11:55 - 01-Apr-26 |
| Buy* | 900 | 95.20p | Automatic Execution |
14:10:58 - 01-Apr-26 |
| Sell* | 1,133 | 95.20p | Automatic Execution |
14:10:58 - 01-Apr-26 |
| Buy* | 8,389 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Sell* | 10,000 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Unknown* | 23,016 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Sell* | 1,984 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Sell* | 8,016 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Unknown* | 15,000 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Sell* | 10,000 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Sell* | 13,595 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Sell* | 1,000 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Sell* | 10,000 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Sell* | 405 | 95.40p | Automatic Execution |
14:06:05 - 01-Apr-26 |
| Buy* | 19,043 | 95.60p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 29 | 95.60p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 3 | 95.696p | Ordinary |
13:24:15 - 01-Apr-26 |
| Sell* | 5,000 | 95.794p | Ordinary |
13:05:30 - 01-Apr-26 |
| Sell* | 100,000 | 95.60p | Negotiated Trade |
13:03:58 - 01-Apr-26 |
| Sell* | 150,000 | 95.60p | Negotiated Trade |
12:56:59 - 01-Apr-26 |
| Unknown* | 18,364 | 95.60p | Ordinary |
12:54:15 - 01-Apr-26 |
| Unknown* | 181,636 | 95.60p | Negotiated Trade |
12:54:05 - 01-Apr-26 |
| Unknown* | -181,637 | 95.60p | Correction Negotiated Trade |
12:53:45 - 01-Apr-26 |
| Unknown* | 181,637 | 95.60p | Negotiated Trade |
12:53:45 - 01-Apr-26 |
| Sell* | 6,525 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 3,475 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 6,525 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 3,475 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 4,125 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 5,875 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 4,125 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 11,839 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 1,559 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 10,000 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Sell* | 10,000 | 95.40p | Automatic Execution |
12:44:29 - 01-Apr-26 |
| Buy* | 10,000 | 95.40p | Automatic Execution |
12:44:28 - 01-Apr-26 |
| Sell* | 7,670 | 95.198p | Ordinary |
12:29:33 - 01-Apr-26 |
| Sell* | 5,230 | 95.2987p | Ordinary |
12:15:00 - 01-Apr-26 |
| Sell* | 10,000 | 95.20p | Automatic Execution |
12:00:22 - 01-Apr-26 |
| Sell* | 16,814 | 95.40p | Automatic Execution |
11:55:09 - 01-Apr-26 |
| Sell* | 2,000 | 95.40p | Automatic Execution |
11:55:09 - 01-Apr-26 |
| Sell* | 12,000 | 95.40p | Automatic Execution |
11:55:09 - 01-Apr-26 |
| Sell* | 12,000 | 95.40p | Automatic Execution |
11:55:09 - 01-Apr-26 |
| Buy* | 7,186 | 95.40p | Automatic Execution |
11:55:09 - 01-Apr-26 |
| Buy* | 962 | 95.40p | Automatic Execution |
11:55:03 - 01-Apr-26 |
| Sell* | 3,852 | 95.40p | Automatic Execution |
11:55:03 - 01-Apr-26 |
| Buy* | 12,000 | 95.40p | Automatic Execution |
11:55:03 - 01-Apr-26 |
| Sell* | 30 | 95.2987p | Ordinary |
11:54:04 - 01-Apr-26 |
| Buy* | 2 | 96.20p | SI Trade |
11:39:09 - 01-Apr-26 |
| Sell* | 9,148 | 95.20p | Automatic Execution |
10:58:27 - 01-Apr-26 |
| Sell* | 570 | 95.40p | SI Trade |
10:57:08 - 01-Apr-26 |
| Sell* | 14,740 | 95.196p | Ordinary |
10:52:39 - 01-Apr-26 |
| Sell* | 9,583 | 95.204p | Ordinary |
10:51:17 - 01-Apr-26 |