| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 90,000 | 99.60p | Negotiated Trade |
16:38:38 - 23-Apr-26 |
| Sell* | 40,000 | 99.40p | Automatic Execution |
16:23:44 - 23-Apr-26 |
| Buy* | 99 | 99.60p | SI Trade |
16:17:41 - 23-Apr-26 |
| Sell* | 80 | 99.21p | Ordinary |
16:11:44 - 23-Apr-26 |
| Buy* | 25 | 99.20p | SI Trade |
15:29:09 - 23-Apr-26 |
| Buy* | 15 | 99.20p | SI Trade |
15:29:09 - 23-Apr-26 |
| Buy* | 13,000 | 98.80p | Automatic Execution |
15:19:56 - 23-Apr-26 |
| Buy* | 1,813 | 99.00p | Automatic Execution |
15:13:21 - 23-Apr-26 |
| Buy* | 12,035 | 98.80p | Automatic Execution |
15:11:16 - 23-Apr-26 |
| Buy* | 965 | 98.80p | Automatic Execution |
15:08:51 - 23-Apr-26 |
| Sell* | 35 | 98.60p | Automatic Execution |
14:51:06 - 23-Apr-26 |
| Buy* | 11,627 | 98.80p | Automatic Execution |
14:41:39 - 23-Apr-26 |
| Sell* | 3,615 | 98.60p | Automatic Execution |
14:41:31 - 23-Apr-26 |
| Buy* | 1,373 | 98.80p | Automatic Execution |
14:12:23 - 23-Apr-26 |
| Buy* | 15 | 99.40p | SI Trade |
14:01:30 - 23-Apr-26 |
| Unknown* | 1,144 | 99.00p | SI Trade |
13:52:08 - 23-Apr-26 |
| Buy* | 597 | 98.80p | Automatic Execution |
13:52:07 - 23-Apr-26 |
| Sell* | 4,000 | 98.60p | Automatic Execution |
13:13:30 - 23-Apr-26 |
| Unknown* | 447 | 99.00p | Automatic Execution |
12:46:38 - 23-Apr-26 |
| Sell* | 4,649 | 99.00p | Automatic Execution |
12:46:38 - 23-Apr-26 |
| Unknown* | 903 | 99.00p | Automatic Execution |
12:36:15 - 23-Apr-26 |
| Sell* | 4,000 | 99.00p | Automatic Execution |
12:36:15 - 23-Apr-26 |
| Sell* | 4 | 99.004p | Ordinary |
12:35:28 - 23-Apr-26 |
| Sell* | 11,800 | 99.015p | Negotiated Trade |
11:40:10 - 23-Apr-26 |
| Sell* | 15,000 | 99.00p | Ordinary |
11:39:32 - 23-Apr-26 |
| Sell* | 1 | 98.80p | Automatic Execution |
11:19:15 - 23-Apr-26 |
| Sell* | 10,000 | 98.9506p | Ordinary |
11:17:06 - 23-Apr-26 |
| Sell* | 17,000 | 98.95p | Ordinary |
10:24:32 - 23-Apr-26 |
| Sell* | 1,810 | 98.993p | Negotiated Trade |
09:01:02 - 23-Apr-26 |
| Buy* | 1 | 99.45p | Ordinary |
08:43:12 - 23-Apr-26 |
| Buy* | 20 | 99.60p | SI Trade |
08:04:35 - 23-Apr-26 |
| Buy* | 2,710 | 100.508p | SI Trade Negotiated Trade |
16:47:06 - 22-Apr-26 |
| Buy* | 50,000 | 100.50p | Ordinary |
16:35:35 - 22-Apr-26 |
| Unknown* | 110,505 | 100.50p | Uncrossing Trade |
16:35:27 - 22-Apr-26 |
| Sell* | 3,276 | 100.00p | Automatic Execution |
16:29:57 - 22-Apr-26 |
| Sell* | 30,000 | 100.00p | Automatic Execution |
16:29:57 - 22-Apr-26 |
| Sell* | 16,724 | 100.00p | Automatic Execution |
16:29:57 - 22-Apr-26 |
| Sell* | 68 | 100.00p | Automatic Execution |
16:29:40 - 22-Apr-26 |
| Sell* | 3,208 | 100.00p | Automatic Execution |
16:28:25 - 22-Apr-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
16:28:16 - 22-Apr-26 |
| Sell* | 30,000 | 100.00p | Automatic Execution |
16:28:16 - 22-Apr-26 |
| Sell* | 30,000 | 100.00p | Automatic Execution |
16:28:16 - 22-Apr-26 |
| Sell* | 30,000 | 100.00p | Automatic Execution |
16:28:11 - 22-Apr-26 |
| Sell* | 30,000 | 100.00p | Automatic Execution |
16:20:55 - 22-Apr-26 |
| Sell* | 540 | 100.00p | Ordinary |
16:20:43 - 22-Apr-26 |
| Sell* | 50,594 | 100.00p | Automatic Execution |
16:15:53 - 22-Apr-26 |
| Sell* | 23,360 | 100.00p | Automatic Execution |
16:15:42 - 22-Apr-26 |
| Sell* | 1,765 | 100.00p | Automatic Execution |
16:15:42 - 22-Apr-26 |
| Sell* | 11,223 | 100.00p | Automatic Execution |
16:15:42 - 22-Apr-26 |
| Sell* | 8,665 | 100.00p | Automatic Execution |
16:15:42 - 22-Apr-26 |
| Buy* | 4,987 | 100.00p | Automatic Execution |
16:15:42 - 22-Apr-26 |
| Sell* | 41,734 | 100.00p | Automatic Execution |
16:15:21 - 22-Apr-26 |
| Buy* | 3,652 | 100.00p | Automatic Execution |
16:15:21 - 22-Apr-26 |
| Buy* | 4,614 | 100.00p | Automatic Execution |
16:15:21 - 22-Apr-26 |
| Sell* | 15,823 | 99.80p | Automatic Execution |
16:15:11 - 22-Apr-26 |
| Sell* | 76 | 99.80p | Automatic Execution |
16:15:11 - 22-Apr-26 |
| Sell* | 35,500 | 100.00p | Automatic Execution |
16:15:11 - 22-Apr-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
16:15:11 - 22-Apr-26 |
| Buy* | 4,500 | 100.00p | Automatic Execution |
16:15:11 - 22-Apr-26 |
| Sell* | 10,000 | 99.6601p | Ordinary |
16:13:00 - 22-Apr-26 |
| Sell* | 924 | 99.40p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Buy* | 3,575 | 99.80p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Buy* | 261 | 99.80p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Buy* | 1,000 | 99.80p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Sell* | 1,000 | 99.40p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Buy* | 14,532 | 99.80p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Buy* | 4,044 | 99.80p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Buy* | 1,000 | 99.80p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Sell* | 3,998 | 99.40p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Sell* | 838 | 99.40p | Automatic Execution |
16:02:16 - 22-Apr-26 |
| Buy* | 10,000 | 99.80p | Automatic Execution |
16:02:15 - 22-Apr-26 |
| Buy* | 3,523 | 99.80p | Automatic Execution |
16:02:00 - 22-Apr-26 |
| Buy* | 131 | 99.80p | Automatic Execution |
16:02:00 - 22-Apr-26 |
| Sell* | 4,162 | 99.40p | Automatic Execution |
15:50:22 - 22-Apr-26 |
| Sell* | 122 | 99.61p | Ordinary |
15:38:25 - 22-Apr-26 |
| Buy* | 683 | 99.80p | Automatic Execution |
15:32:23 - 22-Apr-26 |
| Buy* | 117 | 99.80p | Automatic Execution |
15:32:23 - 22-Apr-26 |
| Sell* | 883 | 99.60p | Automatic Execution |
15:32:23 - 22-Apr-26 |
| Sell* | 117 | 99.60p | Automatic Execution |
15:32:23 - 22-Apr-26 |
| Buy* | 10,000 | 99.80p | Automatic Execution |
15:32:23 - 22-Apr-26 |
| Buy* | 10 | 100.00p | SI Trade |
15:25:31 - 22-Apr-26 |
| Sell* | 4,194 | 99.80p | Automatic Execution |
15:25:31 - 22-Apr-26 |
| Sell* | 1,200 | 99.80p | Automatic Execution |
15:25:31 - 22-Apr-26 |
| Sell* | 6,600 | 99.80p | Automatic Execution |
15:25:31 - 22-Apr-26 |
| Sell* | 2,200 | 99.80p | Automatic Execution |
15:25:31 - 22-Apr-26 |
| Buy* | 10,000 | 99.80p | Automatic Execution |
15:25:31 - 22-Apr-26 |
| Buy* | 10 | 99.80p | SI Trade |
15:17:10 - 22-Apr-26 |
| Sell* | 4,802 | 99.80p | Automatic Execution |
14:00:35 - 22-Apr-26 |
| Sell* | 3 | 99.80p | Automatic Execution |
13:34:10 - 22-Apr-26 |
| Sell* | 5,690 | 99.80p | Automatic Execution |
13:33:55 - 22-Apr-26 |
| Buy* | 9,505 | 99.80p | Automatic Execution |
13:33:55 - 22-Apr-26 |
| Buy* | 2 | 99.80p | SI Trade |
12:53:32 - 22-Apr-26 |
| Unknown* | 10,000 | 99.50p | Ordinary |
11:56:52 - 22-Apr-26 |
| Buy* | 1 | 99.792p | Ordinary |
11:25:26 - 22-Apr-26 |
| Buy* | 5,188 | 99.4539p | Ordinary |
10:58:34 - 22-Apr-26 |
| Buy* | 10,000 | 99.453p | Suspected BUY Trade |
10:44:52 - 22-Apr-26 |
| Sell* | 1 | 99.20p | Automatic Execution |
10:15:49 - 22-Apr-26 |
| Buy* | 495 | 99.80p | Automatic Execution |
10:15:35 - 22-Apr-26 |
| Sell* | 48 | 99.35p | Ordinary |
09:39:42 - 22-Apr-26 |
| Sell* | 13 | 99.133p | Negotiated Trade |
08:20:25 - 22-Apr-26 |
| Sell* | 3,000 | 99.2808p | Ordinary |
08:18:13 - 22-Apr-26 |
| Unknown* | 0 | 99.20p | SI Trade |
08:14:32 - 22-Apr-26 |
| Sell* | 8 | 99.20p | Automatic Execution |
08:14:32 - 22-Apr-26 |
| Buy* | 2,051 | 99.80p | Automatic Execution |
08:01:55 - 22-Apr-26 |
| Sell* | 449 | 99.80p | Automatic Execution |
08:00:47 - 22-Apr-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:00:43 - 22-Apr-26 |
| Sell* | 4,032 | 100.00p | Automatic Execution |
08:00:43 - 22-Apr-26 |
| Sell* | 448 | 100.00p | Automatic Execution |
08:00:43 - 22-Apr-26 |
| Sell* | 3,960 | 100.10p | Ordinary |
08:00:28 - 22-Apr-26 |
| Unknown* | 70,000 | 100.00p | Ordinary |
16:35:42 - 21-Apr-26 |
| Sell* | 310,927 | 100.00p | Uncrossing Trade |
16:35:05 - 21-Apr-26 |
| Sell* | 7,802 | 99.40p | Automatic Execution |
16:28:42 - 21-Apr-26 |
| Sell* | 5,000 | 99.40p | Automatic Execution |
16:28:42 - 21-Apr-26 |
| Sell* | 4,000 | 99.4044p | Ordinary |
16:05:49 - 21-Apr-26 |
| Sell* | 4,602 | 100.00p | Automatic Execution |
16:01:32 - 21-Apr-26 |
| Sell* | 3,732 | 100.50p | Automatic Execution |
15:45:13 - 21-Apr-26 |
| Sell* | 30,000 | 100.50p | Automatic Execution |
15:40:48 - 21-Apr-26 |
| Buy* | 5 | 101.00p | SI Trade |
14:54:30 - 21-Apr-26 |
| Unknown* | 250,000 | 100.50p | Negotiated Trade |
14:27:59 - 21-Apr-26 |
| Buy* | 6,432 | 100.50p | Automatic Execution |
14:24:51 - 21-Apr-26 |
| Buy* | 8,600 | 100.50p | Automatic Execution |
14:24:17 - 21-Apr-26 |
| Buy* | 12,800 | 100.50p | Automatic Execution |
14:24:17 - 21-Apr-26 |
| Sell* | 6 | 100.3465p | Ordinary |
14:16:35 - 21-Apr-26 |
| Buy* | 3,347 | 100.50p | Automatic Execution |
14:08:55 - 21-Apr-26 |
| Buy* | 3,591 | 100.50p | Automatic Execution |
14:08:25 - 21-Apr-26 |
| Buy* | 5,014 | 100.50p | Automatic Execution |
14:06:53 - 21-Apr-26 |
| Sell* | 989 | 100.1733p | Ordinary |
13:56:13 - 21-Apr-26 |
| Buy* | 5 | 101.00p | SI Trade |
13:43:57 - 21-Apr-26 |
| Sell* | 2,940 | 100.50p | Automatic Execution |
13:40:12 - 21-Apr-26 |
| Sell* | 4,866 | 100.50p | Automatic Execution |
13:40:12 - 21-Apr-26 |
| Sell* | 2,194 | 100.50p | Automatic Execution |
13:38:46 - 21-Apr-26 |
| Sell* | 5,000 | 100.50p | Automatic Execution |
13:38:46 - 21-Apr-26 |
| Sell* | 100 | 100.55p | Ordinary |
13:37:53 - 21-Apr-26 |
| Unknown* | 250,000 | 100.75p | Negotiated Trade |
13:05:57 - 21-Apr-26 |
| Sell* | 6,593 | 100.707p | Negotiated Trade |
12:48:03 - 21-Apr-26 |
| Sell* | 100 | 100.60p | Ordinary |
11:16:09 - 21-Apr-26 |
| Buy* | 484 | 100.50p | Automatic Execution |
10:08:01 - 21-Apr-26 |
| Buy* | 5,808 | 100.50p | Automatic Execution |
10:08:01 - 21-Apr-26 |
| Sell* | 1 | 100.00p | Automatic Execution |
09:40:11 - 21-Apr-26 |
| Sell* | 5,000 | 100.50p | Automatic Execution |
09:40:09 - 21-Apr-26 |
| Sell* | 5,000 | 100.50p | Automatic Execution |
09:40:09 - 21-Apr-26 |
| Unknown* | 160,000 | 100.00p | Negotiated Trade |
09:17:54 - 21-Apr-26 |
| Sell* | 47,000 | 100.00p | Negotiated Trade |
09:04:13 - 21-Apr-26 |
| Sell* | 6,687 | 100.00p | Automatic Execution |
08:58:27 - 21-Apr-26 |
| Sell* | 445 | 100.50p | Automatic Execution |
08:58:27 - 21-Apr-26 |
| Sell* | 88 | 100.50p | Automatic Execution |
08:58:27 - 21-Apr-26 |
| Unknown* | 0 | 100.50p | SI Trade |
08:46:02 - 21-Apr-26 |
| Sell* | 333 | 100.50p | Automatic Execution |
08:46:02 - 21-Apr-26 |
| Sell* | 2,754 | 100.60p | Ordinary |
08:42:19 - 21-Apr-26 |
| Buy* | 1 | 101.438p | Suspected BUY Trade |
08:36:07 - 21-Apr-26 |
| Sell* | 19,742 | 100.757p | Negotiated Trade |
08:32:31 - 21-Apr-26 |
| Buy* | 3 | 101.50p | SI Trade |
08:17:02 - 21-Apr-26 |
| Unknown* | 0 | 100.50p | SI Trade |
08:13:18 - 21-Apr-26 |
| Sell* | 4,562 | 100.50p | Automatic Execution |
08:13:18 - 21-Apr-26 |
| Sell* | 1,747 | 100.50p | Automatic Execution |
08:04:23 - 21-Apr-26 |
| Sell* | 3,270 | 100.50p | Automatic Execution |
08:03:03 - 21-Apr-26 |
| Sell* | 4,909 | 101.1974p | Negotiated Trade |
08:02:34 - 21-Apr-26 |
| Sell* | 4,909 | 101.20p | Ordinary |
08:02:01 - 21-Apr-26 |
| Unknown* | 85,000 | 101.50p | Ordinary |
16:35:35 - 20-Apr-26 |
| Buy* | 90,833 | 101.50p | Suspected BUY Trade |
16:35:01 - 20-Apr-26 |
| Sell* | 26,598 | 100.50p | Automatic Execution |
16:24:02 - 20-Apr-26 |
| Buy* | 3,402 | 100.50p | Automatic Execution |
16:24:02 - 20-Apr-26 |
| Buy* | 15 | 101.00p | SI Trade |
15:05:24 - 20-Apr-26 |
| Sell* | 2,250 | 100.005p | Ordinary |
14:23:33 - 20-Apr-26 |
| Buy* | 1 | 100.50p | Automatic Execution |
14:15:30 - 20-Apr-26 |
| Unknown* | 99,630 | 99.6001p | Negotiated Trade |
13:48:30 - 20-Apr-26 |
| Sell* | 10,000 | 99.80p | Automatic Execution |
13:13:30 - 20-Apr-26 |
| Sell* | 6,610 | 100.00p | Negotiated Trade |
12:58:28 - 20-Apr-26 |
| Sell* | 17,900 | 100.071p | Negotiated Trade |
12:55:31 - 20-Apr-26 |
| Sell* | 7,000 | 100.074p | Negotiated Trade |
11:18:01 - 20-Apr-26 |
| Sell* | 277 | 100.074p | Negotiated Trade |
10:46:26 - 20-Apr-26 |
| Sell* | 10,750 | 100.15p | Ordinary |
09:21:23 - 20-Apr-26 |
| Sell* | 5,000 | 100.15p | Ordinary |
09:13:08 - 20-Apr-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:28:58 - 20-Apr-26 |
| Sell* | 3,660 | 100.00p | Automatic Execution |
08:26:51 - 20-Apr-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
08:26:51 - 20-Apr-26 |
| Sell* | 5,171 | 100.225p | Ordinary |
08:23:58 - 20-Apr-26 |
| Sell* | 10,000 | 100.50p | Automatic Execution |
08:18:18 - 20-Apr-26 |
| Unknown* | 80,000 | 101.50p | Ordinary |
16:37:25 - 17-Apr-26 |
| Buy* | 3,151 | 101.50p | Automatic Execution |
16:37:15 - 17-Apr-26 |
| Sell* | 5,590 | 101.50p | Automatic Execution |
16:37:15 - 17-Apr-26 |
| Sell* | 5,717 | 101.50p | Automatic Execution |
16:37:11 - 17-Apr-26 |
| Sell* | 5,542 | 101.50p | Automatic Execution |
16:37:09 - 17-Apr-26 |
| Sell* | 20,000 | 101.50p | Automatic Execution |
16:37:06 - 17-Apr-26 |
| Sell* | 5,000 | 101.50p | Automatic Execution |
16:37:06 - 17-Apr-26 |
| Sell* | 24,848 | 101.50p | Uncrossing Trade |
16:35:12 - 17-Apr-26 |
| Sell* | 814 | 101.675p | Ordinary |
16:08:17 - 17-Apr-26 |
| Sell* | 4,893 | 101.6746p | Ordinary |
15:16:24 - 17-Apr-26 |
| Buy* | 1,005 | 102.00p | SI Trade |
15:03:41 - 17-Apr-26 |
| Unknown* | 1,005 | 102.00p | OTC Trade |
15:03:41 - 17-Apr-26 |
| Buy* | 1,005 | 102.00p | Ordinary |
15:01:34 - 17-Apr-26 |
| Unknown* | 1,005 | 102.00p | OTC Trade |
15:01:34 - 17-Apr-26 |
| Unknown* | 11,326 | 101.75p | Negotiated Trade |
14:56:13 - 17-Apr-26 |
| Unknown* | 11,259 | 101.75p | Negotiated Trade |
14:56:13 - 17-Apr-26 |
| Sell* | 172 | 101.675p | Ordinary |
14:37:36 - 17-Apr-26 |
| Sell* | 10,000 | 101.50p | Automatic Execution |
14:12:55 - 17-Apr-26 |
| Sell* | 4,795 | 101.3487p | Ordinary |
13:58:01 - 17-Apr-26 |
| Sell* | 4,273 | 101.50p | Automatic Execution |
13:57:37 - 17-Apr-26 |
| Buy* | 5,149 | 102.00p | Automatic Execution |
13:56:19 - 17-Apr-26 |
| Buy* | 3,688 | 102.00p | Automatic Execution |
13:56:19 - 17-Apr-26 |