| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,844 | 98.992p | SI Trade Negotiated Trade |
16:47:07 - 30-Apr-26 |
| Unknown* | 75,000 | 99.80p | Ordinary |
16:36:05 - 30-Apr-26 |
| Buy* | 127,299 | 99.80p | Suspected BUY Trade |
16:35:08 - 30-Apr-26 |
| Sell* | 6,000 | 98.7208p | Ordinary |
16:12:03 - 30-Apr-26 |
| Sell* | 981 | 98.40p | Automatic Execution |
15:52:01 - 30-Apr-26 |
| Sell* | 2,280 | 98.72p | Ordinary |
15:43:09 - 30-Apr-26 |
| Buy* | 2,638 | 99.00p | Automatic Execution |
15:21:49 - 30-Apr-26 |
| Buy* | 3,780 | 98.80p | Automatic Execution |
15:21:49 - 30-Apr-26 |
| Sell* | 4,209 | 98.40p | Automatic Execution |
15:19:11 - 30-Apr-26 |
| Sell* | 798 | 98.60p | Automatic Execution |
15:19:11 - 30-Apr-26 |
| Sell* | 5,000 | 98.60p | Automatic Execution |
14:49:21 - 30-Apr-26 |
| Sell* | 2,342 | 98.60p | Automatic Execution |
14:49:21 - 30-Apr-26 |
| Buy* | 2,000 | 99.00p | SI Trade |
14:31:56 - 30-Apr-26 |
| Sell* | 5,000 | 98.80p | Automatic Execution |
14:31:55 - 30-Apr-26 |
| Sell* | 7,100 | 98.9488p | Ordinary |
14:09:17 - 30-Apr-26 |
| Sell* | 6,500 | 98.9484p | Ordinary |
14:02:11 - 30-Apr-26 |
| Sell* | 10,000 | 99.00p | Automatic Execution |
13:52:41 - 30-Apr-26 |
| Sell* | 6,135 | 99.00p | Automatic Execution |
13:52:41 - 30-Apr-26 |
| Sell* | 3,865 | 99.00p | Automatic Execution |
13:52:41 - 30-Apr-26 |
| Sell* | 2,000 | 99.148p | Ordinary |
13:34:38 - 30-Apr-26 |
| Unknown* | 2,795 | 99.40p | OTC Trade |
13:30:39 - 30-Apr-26 |
| Sell* | 4,059 | 99.20p | Automatic Execution |
13:24:18 - 30-Apr-26 |
| Sell* | 2,982 | 99.20p | Automatic Execution |
13:24:18 - 30-Apr-26 |
| Unknown* | 40,000 | 99.20p | Automatic Execution |
13:19:32 - 30-Apr-26 |
| Buy* | 10,000 | 99.20p | Automatic Execution |
13:19:32 - 30-Apr-26 |
| Buy* | 5,325 | 99.20p | Automatic Execution |
13:17:09 - 30-Apr-26 |
| Buy* | 3,004 | 99.20p | Automatic Execution |
13:17:09 - 30-Apr-26 |
| Buy* | 10,000 | 99.20p | Automatic Execution |
13:17:09 - 30-Apr-26 |
| Buy* | 1,091 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 4,449 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 960 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 3,500 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 1,119 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 3,500 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 2,381 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 3,000 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Unknown* | 1,671 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 1,829 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 1,963 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 3,500 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 2,708 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 10,000 | 99.20p | Automatic Execution |
13:17:06 - 30-Apr-26 |
| Buy* | 6,500 | 99.20p | Automatic Execution |
13:17:01 - 30-Apr-26 |
| Buy* | 3,500 | 99.20p | Automatic Execution |
13:17:01 - 30-Apr-26 |
| Buy* | 1,906 | 99.20p | Automatic Execution |
13:17:01 - 30-Apr-26 |
| Buy* | 65,000 | 99.20p | Ordinary |
13:16:52 - 30-Apr-26 |
| Buy* | 1,720 | 99.20p | Automatic Execution |
13:16:01 - 30-Apr-26 |
| Buy* | 2,000 | 99.20p | Automatic Execution |
13:16:01 - 30-Apr-26 |
| Buy* | 3,500 | 99.20p | Automatic Execution |
13:16:01 - 30-Apr-26 |
| Buy* | 874 | 99.20p | Automatic Execution |
13:16:01 - 30-Apr-26 |
| Buy* | 3,000 | 99.20p | Automatic Execution |
13:16:01 - 30-Apr-26 |
| Buy* | 7,000 | 99.20p | Automatic Execution |
13:16:01 - 30-Apr-26 |
| Buy* | 10,000 | 99.20p | Automatic Execution |
13:16:01 - 30-Apr-26 |
| Buy* | 5,928 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Unknown* | 3,484 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Buy* | 2,516 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Buy* | 7,484 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Unknown* | 6,624 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Buy* | 1,018 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Buy* | 2,358 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Buy* | 7,642 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Unknown* | 394 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Unknown* | 13,964 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Buy* | 7,642 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Buy* | 8,000 | 99.20p | Automatic Execution |
13:15:28 - 30-Apr-26 |
| Buy* | 2,000 | 99.20p | Automatic Execution |
13:15:05 - 30-Apr-26 |
| Buy* | 7,512 | 99.20p | Automatic Execution |
13:15:05 - 30-Apr-26 |
| Buy* | 10,000 | 99.20p | Automatic Execution |
13:15:05 - 30-Apr-26 |
| Buy* | 5,581 | 99.20p | Automatic Execution |
13:15:05 - 30-Apr-26 |
| Buy* | 2,000 | 99.20p | Automatic Execution |
13:15:05 - 30-Apr-26 |
| Buy* | 10,000 | 99.20p | Automatic Execution |
13:15:05 - 30-Apr-26 |
| Buy* | 7,194 | 99.20p | Automatic Execution |
13:15:05 - 30-Apr-26 |
| Buy* | 6,920 | 99.20p | Automatic Execution |
13:15:05 - 30-Apr-26 |
| Sell* | 2,596 | 98.9916p | Ordinary |
12:46:49 - 30-Apr-26 |
| Sell* | 2,581 | 98.992p | Ordinary |
12:45:04 - 30-Apr-26 |
| Buy* | 2,624 | 99.00p | Automatic Execution |
12:01:34 - 30-Apr-26 |
| Buy* | 4,431 | 99.00p | Automatic Execution |
12:01:34 - 30-Apr-26 |
| Buy* | 4,879 | 99.00p | Automatic Execution |
12:01:34 - 30-Apr-26 |
| Buy* | 690 | 99.00p | Automatic Execution |
12:01:34 - 30-Apr-26 |
| Buy* | 2,576 | 98.80p | Automatic Execution |
12:01:33 - 30-Apr-26 |
| Buy* | 3,299 | 98.80p | Automatic Execution |
11:52:59 - 30-Apr-26 |
| Buy* | 7,700 | 98.60p | Automatic Execution |
11:38:35 - 30-Apr-26 |
| Sell* | 1,000 | 98.596p | Negotiated Trade |
11:11:47 - 30-Apr-26 |
| Buy* | 748 | 98.60p | Automatic Execution |
11:02:24 - 30-Apr-26 |
| Buy* | 1,917 | 98.60p | Automatic Execution |
11:00:14 - 30-Apr-26 |
| Buy* | 2,548 | 98.40p | Automatic Execution |
10:31:20 - 30-Apr-26 |
| Buy* | 849 | 98.20p | Automatic Execution |
10:29:54 - 30-Apr-26 |
| Buy* | 1,494 | 98.20p | Automatic Execution |
10:29:14 - 30-Apr-26 |
| Buy* | 15 | 98.196p | Ordinary |
09:30:10 - 30-Apr-26 |
| Buy* | 4,872 | 98.00p | Automatic Execution |
09:26:29 - 30-Apr-26 |
| Buy* | 2,358 | 98.00p | Automatic Execution |
09:26:29 - 30-Apr-26 |
| Buy* | 128 | 98.00p | Automatic Execution |
09:26:29 - 30-Apr-26 |
| Buy* | 5,000 | 97.80p | Automatic Execution |
08:34:54 - 30-Apr-26 |
| Sell* | 15,000 | 97.65p | Ordinary |
08:27:28 - 30-Apr-26 |
| Sell* | 62,500 | 97.6201p | Ordinary |
08:25:09 - 30-Apr-26 |
| Unknown* | 200,000 | 98.00p | Negotiated Trade |
08:09:05 - 30-Apr-26 |
| Buy* | 2 | 98.20p | SI Trade |
08:01:05 - 30-Apr-26 |
| Buy* | 6 | 98.20p | SI Trade |
08:01:05 - 30-Apr-26 |
| Sell* | 9,987 | 97.40p | Automatic Execution |
08:01:05 - 30-Apr-26 |
| Buy* | 57 | 98.60p | Automatic Execution |
08:00:31 - 30-Apr-26 |
| Unknown* | 70,000 | 98.20p | Ordinary |
16:36:19 - 29-Apr-26 |
| Buy* | 71,056 | 98.20p | Suspected BUY Trade |
16:35:05 - 29-Apr-26 |
| Sell* | 5,959 | 97.40p | Automatic Execution |
16:28:33 - 29-Apr-26 |
| Sell* | 4,196 | 97.60p | Automatic Execution |
16:28:33 - 29-Apr-26 |
| Sell* | 20,000 | 97.80p | Automatic Execution |
16:26:39 - 29-Apr-26 |
| Sell* | 4,041 | 97.40p | Automatic Execution |
16:16:03 - 29-Apr-26 |
| Sell* | 6,635 | 97.60p | Automatic Execution |
16:16:03 - 29-Apr-26 |
| Sell* | 5,567 | 97.60p | Automatic Execution |
16:16:03 - 29-Apr-26 |
| Buy* | 9,309 | 98.00p | Ordinary |
16:05:24 - 29-Apr-26 |
| Sell* | 12,291 | 98.00p | Automatic Execution |
16:04:15 - 29-Apr-26 |
| Sell* | 808 | 98.00p | Automatic Execution |
16:01:16 - 29-Apr-26 |
| Sell* | 19,886 | 98.00p | Automatic Execution |
15:55:53 - 29-Apr-26 |
| Sell* | 7,015 | 98.00p | Automatic Execution |
15:55:44 - 29-Apr-26 |
| Buy* | 10 | 98.20p | SI Trade |
15:31:53 - 29-Apr-26 |
| Sell* | 2,656 | 97.60p | Automatic Execution |
14:45:53 - 29-Apr-26 |
| Sell* | 3,675 | 97.60p | Automatic Execution |
14:45:53 - 29-Apr-26 |
| Sell* | 5,447 | 97.60p | Automatic Execution |
14:45:53 - 29-Apr-26 |
| Sell* | 3,129 | 97.60p | Automatic Execution |
14:31:25 - 29-Apr-26 |
| Sell* | 2,525 | 97.90p | Ordinary |
14:09:07 - 29-Apr-26 |
| Sell* | 1,566 | 97.60p | Automatic Execution |
14:07:48 - 29-Apr-26 |
| Sell* | 9,851 | 97.60p | Automatic Execution |
11:12:53 - 29-Apr-26 |
| Sell* | 302 | 97.90p | Ordinary |
11:11:51 - 29-Apr-26 |
| Buy* | 10,913 | 97.7002p | Ordinary |
09:56:54 - 29-Apr-26 |
| Buy* | 4 | 98.1399p | Ordinary |
09:31:05 - 29-Apr-26 |
| Sell* | 1,022 | 97.90p | Ordinary |
09:05:59 - 29-Apr-26 |
| Unknown* | 1,280 | 98.00p | Ordinary |
08:40:09 - 29-Apr-26 |
| Unknown* | 0 | 98.60p | SI Trade |
08:03:30 - 29-Apr-26 |
| Unknown* | 0 | 98.60p | SI Trade |
08:03:30 - 29-Apr-26 |
| Buy* | 28 | 98.80p | SI Trade |
08:03:28 - 29-Apr-26 |
| Unknown* | 28 | 98.10p | SI Trade |
08:03:16 - 29-Apr-26 |
| Buy* | 29 | 98.80p | SI Trade |
08:03:16 - 29-Apr-26 |
| Sell* | 149 | 97.60p | Automatic Execution |
08:03:08 - 29-Apr-26 |
| Buy* | 168,127 | 98.40p | Suspected BUY Trade |
16:35:08 - 28-Apr-26 |
| Sell* | 14,932 | 98.00p | Automatic Execution |
16:29:00 - 28-Apr-26 |
| Sell* | 24,234 | 98.00p | Automatic Execution |
16:29:00 - 28-Apr-26 |
| Sell* | 1 | 98.002p | Ordinary |
16:24:11 - 28-Apr-26 |
| Unknown* | 140 | 98.10p | Ordinary |
16:12:46 - 28-Apr-26 |
| Sell* | 834 | 98.00p | Automatic Execution |
16:08:27 - 28-Apr-26 |
| Buy* | 15,700 | 98.00p | Automatic Execution |
16:00:20 - 28-Apr-26 |
| Buy* | 5,325 | 97.9003p | Ordinary |
15:38:03 - 28-Apr-26 |
| Sell* | 4,000 | 97.80p | Automatic Execution |
15:36:52 - 28-Apr-26 |
| Sell* | 4,000 | 97.80p | Automatic Execution |
15:36:52 - 28-Apr-26 |
| Sell* | 4,000 | 97.80p | Automatic Execution |
15:24:28 - 28-Apr-26 |
| Buy* | 1,615 | 97.80p | Automatic Execution |
15:20:53 - 28-Apr-26 |
| Buy* | 12,000 | 97.9009p | Ordinary |
15:15:53 - 28-Apr-26 |
| Buy* | 1 | 97.71p | Ordinary |
15:02:57 - 28-Apr-26 |
| Buy* | 161 | 98.199p | Suspected BUY Trade |
13:57:10 - 28-Apr-26 |
| Buy* | 512 | 97.7006p | Ordinary |
13:09:51 - 28-Apr-26 |
| Buy* | 3 | 97.80p | SI Trade |
12:53:06 - 28-Apr-26 |
| Buy* | 1,000 | 97.91p | Ordinary |
12:34:33 - 28-Apr-26 |
| Buy* | 10 | 98.20p | SI Trade |
12:34:10 - 28-Apr-26 |
| Sell* | 1,153 | 98.00p | Automatic Execution |
12:32:44 - 28-Apr-26 |
| Sell* | 2,091 | 98.00p | Automatic Execution |
12:32:44 - 28-Apr-26 |
| Sell* | 8 | 98.00p | Automatic Execution |
12:25:52 - 28-Apr-26 |
| Sell* | 7,900 | 98.00p | Automatic Execution |
12:25:52 - 28-Apr-26 |
| Unknown* | 10,000 | 98.40p | Ordinary |
12:05:44 - 28-Apr-26 |
| Sell* | 8 | 98.148p | Negotiated Trade |
12:01:42 - 28-Apr-26 |
| Buy* | 10,000 | 98.20p | Automatic Execution |
11:29:05 - 28-Apr-26 |
| Unknown* | 15,000 | 98.20p | Ordinary |
11:06:38 - 28-Apr-26 |
| Unknown* | 6,098 | 98.40p | Ordinary |
10:17:59 - 28-Apr-26 |
| Unknown* | 67,869 | 98.40p | Ordinary |
09:40:00 - 28-Apr-26 |
| Sell* | 1 | 98.00p | Automatic Execution |
09:18:26 - 28-Apr-26 |
| Unknown* | 2,176 | 98.50p | Ordinary |
09:10:28 - 28-Apr-26 |
| Sell* | 1 | 98.1501p | Ordinary |
08:57:35 - 28-Apr-26 |
| Sell* | 21 | 98.1501p | Ordinary |
08:37:06 - 28-Apr-26 |
| Buy* | 3 | 99.00p | SI Trade |
08:36:59 - 28-Apr-26 |
| Buy* | 4 | 99.00p | SI Trade |
08:36:59 - 28-Apr-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:36:59 - 28-Apr-26 |
| Unknown* | 40,000 | 98.50p | Ordinary |
08:31:07 - 28-Apr-26 |
| Sell* | 14,570 | 98.25p | Negotiated Trade |
08:04:51 - 28-Apr-26 |
| Unknown* | 8,633 | 98.50p | Ordinary |
08:00:27 - 28-Apr-26 |
| Unknown* | 70,000 | 98.80p | Ordinary |
16:35:28 - 27-Apr-26 |
| Buy* | 106,975 | 98.80p | Suspected BUY Trade |
16:35:14 - 27-Apr-26 |
| Sell* | 2,736 | 98.60p | Automatic Execution |
16:28:21 - 27-Apr-26 |
| Sell* | 59 | 98.60p | Automatic Execution |
16:28:21 - 27-Apr-26 |
| Sell* | 1 | 98.60p | Automatic Execution |
16:28:21 - 27-Apr-26 |
| Buy* | 11,704 | 98.60p | Automatic Execution |
16:28:21 - 27-Apr-26 |
| Buy* | 15,500 | 98.60p | Automatic Execution |
16:28:21 - 27-Apr-26 |
| Unknown* | 2,500 | 98.30p | Ordinary |
16:20:30 - 27-Apr-26 |
| Buy* | 10 | 98.80p | SI Trade |
15:34:25 - 27-Apr-26 |
| Sell* | 7,850 | 98.40p | Automatic Execution |
15:03:59 - 27-Apr-26 |
| Sell* | 2,150 | 98.40p | Automatic Execution |
15:03:44 - 27-Apr-26 |
| Buy* | 1,000 | 98.736p | Ordinary |
14:11:25 - 27-Apr-26 |
| Sell* | 5,000 | 98.60p | Automatic Execution |
13:56:15 - 27-Apr-26 |
| Sell* | 9,993 | 98.80p | Automatic Execution |
13:43:29 - 27-Apr-26 |
| Sell* | 6 | 98.80p | Automatic Execution |
13:43:29 - 27-Apr-26 |
| Sell* | 1 | 98.80p | Automatic Execution |
12:33:08 - 27-Apr-26 |
| Buy* | 2,696 | 99.20p | Automatic Execution |
12:32:57 - 27-Apr-26 |
| Buy* | 10,000 | 99.00p | Automatic Execution |
12:32:57 - 27-Apr-26 |
| Unknown* | 17,110 | 98.80p | Ordinary |
12:32:26 - 27-Apr-26 |
| Sell* | 2 | 98.608p | Ordinary |
12:01:01 - 27-Apr-26 |
| Sell* | 3,192 | 98.80p | Ordinary |
10:28:27 - 27-Apr-26 |
| Unknown* | 543 | 98.70p | Ordinary |
09:03:54 - 27-Apr-26 |
| Sell* | 4,618 | 98.80p | Automatic Execution |
08:38:08 - 27-Apr-26 |
| Sell* | 859 | 98.806p | Ordinary |
08:34:08 - 27-Apr-26 |
| Buy* | 1 | 99.40p | SI Trade |
08:28:26 - 27-Apr-26 |
| Sell* | 10,000 | 99.00p | Automatic Execution |
08:26:06 - 27-Apr-26 |
| Unknown* | 6,876 | 99.40p | Ordinary |
08:17:00 - 27-Apr-26 |
| Buy* | 1 | 99.80p | SI Trade |
08:15:56 - 27-Apr-26 |
| Unknown* | 5,036 | 99.30p | Ordinary |
08:11:56 - 27-Apr-26 |