| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,000 | 99.40p | Ordinary |
16:35:57 - 13-May-26 |
| Unknown* | 71,728 | 99.40p | Uncrossing Trade |
16:35:16 - 13-May-26 |
| Sell* | 1,509 | 99.40p | Automatic Execution |
16:22:02 - 13-May-26 |
| Sell* | 5,000 | 99.40p | Automatic Execution |
16:22:02 - 13-May-26 |
| Sell* | 3,491 | 99.40p | Automatic Execution |
16:05:04 - 13-May-26 |
| Sell* | 15,000 | 99.40p | Automatic Execution |
16:05:04 - 13-May-26 |
| Sell* | 10,000 | 99.40p | Automatic Execution |
15:56:47 - 13-May-26 |
| Sell* | 901 | 99.40p | Automatic Execution |
15:56:47 - 13-May-26 |
| Sell* | 2,211 | 99.40p | Automatic Execution |
15:56:47 - 13-May-26 |
| Sell* | 11,186 | 99.213p | Ordinary |
15:34:02 - 13-May-26 |
| Sell* | 47,802 | 99.20p | Automatic Execution |
15:32:36 - 13-May-26 |
| Buy* | 6,865 | 99.20p | Automatic Execution |
15:32:36 - 13-May-26 |
| Buy* | 7,496 | 99.20p | Automatic Execution |
15:32:32 - 13-May-26 |
| Buy* | 2,553 | 99.20p | Automatic Execution |
15:31:58 - 13-May-26 |
| Buy* | 5,000 | 99.20p | Automatic Execution |
15:31:53 - 13-May-26 |
| Buy* | 7,049 | 99.20p | Automatic Execution |
15:31:53 - 13-May-26 |
| Buy* | 10,104 | 99.20p | Automatic Execution |
15:15:40 - 13-May-26 |
| Buy* | 6,626 | 99.20p | Automatic Execution |
15:15:40 - 13-May-26 |
| Buy* | 6,505 | 99.20p | Automatic Execution |
15:15:40 - 13-May-26 |
| Buy* | 10,225 | 99.20p | Automatic Execution |
15:15:40 - 13-May-26 |
| Buy* | 5 | 99.00p | SI Trade |
14:31:00 - 13-May-26 |
| Sell* | 11,672 | 98.4301p | Ordinary |
14:13:02 - 13-May-26 |
| Sell* | 9 | 98.40p | Automatic Execution |
13:55:15 - 13-May-26 |
| Sell* | 10,000 | 98.60p | Automatic Execution |
13:32:22 - 13-May-26 |
| Sell* | 2,021 | 98.80p | Automatic Execution |
13:29:06 - 13-May-26 |
| Sell* | 9,974 | 98.80p | Automatic Execution |
13:29:06 - 13-May-26 |
| Sell* | 1,437 | 98.804p | Ordinary |
13:24:01 - 13-May-26 |
| Sell* | 26 | 98.80p | Automatic Execution |
13:07:02 - 13-May-26 |
| Sell* | 5,000 | 98.9455p | Ordinary |
13:03:47 - 13-May-26 |
| Sell* | 3,043 | 98.56p | Ordinary |
12:08:02 - 13-May-26 |
| Sell* | 769 | 98.40p | Automatic Execution |
12:07:47 - 13-May-26 |
| Sell* | 15,400 | 98.624p | Ordinary |
11:32:20 - 13-May-26 |
| Sell* | 32,054 | 98.624p | Ordinary |
11:20:45 - 13-May-26 |
| Sell* | 13 | 98.4401p | Ordinary |
10:47:18 - 13-May-26 |
| Sell* | 1,603 | 98.692p | Negotiated Trade |
10:42:49 - 13-May-26 |
| Sell* | 4,439 | 98.624p | Ordinary |
10:28:29 - 13-May-26 |
| Sell* | 100 | 98.60p | Automatic Execution |
10:23:07 - 13-May-26 |
| Sell* | 9,999 | 98.60p | Automatic Execution |
10:23:07 - 13-May-26 |
| Buy* | 5,300 | 98.80p | Automatic Execution |
09:32:08 - 13-May-26 |
| Sell* | 1 | 98.60p | Automatic Execution |
09:31:52 - 13-May-26 |
| Buy* | 8,761 | 98.80p | Automatic Execution |
09:31:47 - 13-May-26 |
| Sell* | 10,000 | 98.80p | Automatic Execution |
09:31:47 - 13-May-26 |
| Buy* | 3 | 99.784p | Suspected BUY Trade |
09:31:06 - 13-May-26 |
| Sell* | 3,438 | 99.01p | Ordinary |
09:27:39 - 13-May-26 |
| Sell* | 55 | 99.20p | Automatic Execution |
09:08:47 - 13-May-26 |
| Sell* | 10,000 | 99.20p | Automatic Execution |
09:08:47 - 13-May-26 |
| Sell* | 32,582 | 99.10p | Ordinary |
09:08:41 - 13-May-26 |
| Sell* | 46 | 99.783p | Negotiated Trade |
09:01:30 - 13-May-26 |
| Sell* | 5,952 | 99.40p | Automatic Execution |
08:58:50 - 13-May-26 |
| Sell* | 348 | 99.40p | Automatic Execution |
08:58:50 - 13-May-26 |
| Sell* | 6,139 | 99.40p | Automatic Execution |
08:58:50 - 13-May-26 |
| Sell* | 2,430 | 99.421p | Ordinary |
08:57:00 - 13-May-26 |
| Buy* | 29 | 102.50p | SI Trade |
08:18:20 - 13-May-26 |
| Sell* | 13,722 | 99.40p | Automatic Execution |
08:12:16 - 13-May-26 |
| Unknown* | 0 | 102.50p | SI Trade |
08:03:24 - 13-May-26 |
| Sell* | 5,772 | 98.408p | SI Trade Suspected SELL Trade |
16:47:04 - 12-May-26 |
| Buy* | 40,000 | 99.20p | Ordinary |
16:35:32 - 12-May-26 |
| Buy* | 48,034 | 99.20p | Suspected BUY Trade |
16:35:19 - 12-May-26 |
| Sell* | 5,000 | 98.40p | Automatic Execution |
16:24:29 - 12-May-26 |
| Sell* | 8,127 | 98.60p | Automatic Execution |
16:24:29 - 12-May-26 |
| Sell* | 1 | 98.60p | Automatic Execution |
16:17:33 - 12-May-26 |
| Sell* | 2,705 | 98.60p | Automatic Execution |
16:15:58 - 12-May-26 |
| Sell* | 914 | 98.60p | Automatic Execution |
16:15:58 - 12-May-26 |
| Sell* | 2,939 | 98.60p | Automatic Execution |
16:04:38 - 12-May-26 |
| Sell* | 2,911 | 98.60p | Automatic Execution |
15:53:28 - 12-May-26 |
| Sell* | 20,000 | 98.60p | Ordinary |
15:25:05 - 12-May-26 |
| Sell* | 1,838 | 98.606p | Ordinary |
14:59:35 - 12-May-26 |
| Sell* | 175 | 98.60p | Automatic Execution |
14:56:55 - 12-May-26 |
| Sell* | 1,114 | 98.60p | Automatic Execution |
14:56:51 - 12-May-26 |
| Sell* | 1,114 | 98.60p | Automatic Execution |
14:56:30 - 12-May-26 |
| Buy* | 2 | 99.00p | Automatic Execution |
14:56:26 - 12-May-26 |
| Sell* | 1,114 | 98.40p | Automatic Execution |
14:55:44 - 12-May-26 |
| Sell* | 1,618 | 98.40p | Automatic Execution |
14:54:57 - 12-May-26 |
| Sell* | 692 | 98.40p | Automatic Execution |
14:54:09 - 12-May-26 |
| Sell* | 468 | 98.80p | Automatic Execution |
14:54:08 - 12-May-26 |
| Sell* | 4,210 | 98.80p | Automatic Execution |
14:54:08 - 12-May-26 |
| Sell* | 11 | 98.806p | Ordinary |
14:39:55 - 12-May-26 |
| Sell* | 4,245 | 98.80p | Automatic Execution |
14:37:58 - 12-May-26 |
| Sell* | 100 | 98.83p | Ordinary |
14:15:19 - 12-May-26 |
| Sell* | 1,077 | 98.80p | Automatic Execution |
14:00:43 - 12-May-26 |
| Buy* | 7 | 99.20p | Automatic Execution |
13:55:58 - 12-May-26 |
| Buy* | 2 | 99.20p | Automatic Execution |
13:55:58 - 12-May-26 |
| Sell* | 3 | 98.40p | SI Trade |
13:35:41 - 12-May-26 |
| Sell* | 10,000 | 98.40p | Automatic Execution |
13:31:17 - 12-May-26 |
| Sell* | 3,876 | 98.40p | Automatic Execution |
13:31:17 - 12-May-26 |
| Sell* | 11,704 | 98.40p | Automatic Execution |
13:31:17 - 12-May-26 |
| Sell* | 19,670 | 98.40p | Ordinary |
13:31:11 - 12-May-26 |
| Unknown* | 90,000 | 98.40p | Negotiated Trade |
12:46:00 - 12-May-26 |
| Sell* | 11,704 | 98.40p | Automatic Execution |
12:35:01 - 12-May-26 |
| Sell* | 3,777 | 98.40p | Automatic Execution |
12:35:01 - 12-May-26 |
| Sell* | 11,704 | 98.40p | Automatic Execution |
12:35:01 - 12-May-26 |
| Sell* | 10,000 | 98.40p | Automatic Execution |
12:35:01 - 12-May-26 |
| Sell* | 3,620 | 98.40p | Automatic Execution |
12:35:01 - 12-May-26 |
| Sell* | 11,704 | 98.40p | Automatic Execution |
12:35:01 - 12-May-26 |
| Sell* | 3,943 | 98.40p | Automatic Execution |
12:33:44 - 12-May-26 |
| Sell* | 11,704 | 98.40p | Automatic Execution |
12:33:44 - 12-May-26 |
| Sell* | 11,704 | 98.40p | Automatic Execution |
12:33:44 - 12-May-26 |
| Sell* | 10,000 | 98.40p | Automatic Execution |
12:33:44 - 12-May-26 |
| Sell* | 13,000 | 98.40p | Automatic Execution |
12:33:44 - 12-May-26 |
| Sell* | 4,216 | 98.40p | Automatic Execution |
12:33:44 - 12-May-26 |
| Sell* | 3,958 | 98.40p | Automatic Execution |
12:29:36 - 12-May-26 |
| Sell* | 11,897 | 98.40p | Automatic Execution |
12:29:36 - 12-May-26 |
| Sell* | 11,645 | 98.40p | Automatic Execution |
12:29:36 - 12-May-26 |
| Sell* | 3,986 | 98.40p | Automatic Execution |
12:29:36 - 12-May-26 |
| Sell* | 240 | 98.40p | Automatic Execution |
12:29:36 - 12-May-26 |
| Sell* | 10,000 | 98.40p | Automatic Execution |
12:29:36 - 12-May-26 |
| Sell* | 10,000 | 98.40p | Automatic Execution |
12:29:36 - 12-May-26 |
| Sell* | 5,020 | 98.976p | Ordinary |
11:59:37 - 12-May-26 |
| Sell* | 30 | 98.6501p | Ordinary |
11:42:01 - 12-May-26 |
| Sell* | 4,900 | 98.6506p | Ordinary |
11:09:08 - 12-May-26 |
| Sell* | 1,500 | 98.4506p | Ordinary |
10:57:48 - 12-May-26 |
| Sell* | 3,220 | 98.4506p | Ordinary |
10:57:20 - 12-May-26 |
| Buy* | 3,613 | 99.00p | Automatic Execution |
10:37:00 - 12-May-26 |
| Sell* | 8,803 | 98.60p | Automatic Execution |
10:37:00 - 12-May-26 |
| Buy* | 1,678 | 98.60p | Automatic Execution |
10:37:00 - 12-May-26 |
| Sell* | 8,500 | 98.4102p | Ordinary |
10:34:56 - 12-May-26 |
| Buy* | 8,322 | 98.60p | Automatic Execution |
10:31:33 - 12-May-26 |
| Buy* | 10,000 | 98.60p | Automatic Execution |
10:31:33 - 12-May-26 |
| Buy* | 2,742 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Buy* | 7,258 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Buy* | 10,000 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Buy* | 10,000 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Sell* | 3,185 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Buy* | 5,000 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Buy* | 5,000 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Buy* | 10,000 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Buy* | 10,000 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Sell* | 14,655 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Sell* | 4,183 | 98.60p | Automatic Execution |
10:31:31 - 12-May-26 |
| Buy* | 26 | 100.00p | SI Trade |
09:04:34 - 12-May-26 |
| Sell* | 894 | 98.6701p | Ordinary |
08:58:33 - 12-May-26 |
| Buy* | 65 | 100.00p | SI Trade |
08:56:50 - 12-May-26 |
| Buy* | 28 | 100.00p | SI Trade |
08:54:30 - 12-May-26 |
| Sell* | 535 | 98.4801p | Ordinary |
08:31:06 - 12-May-26 |
| Buy* | 3 | 100.00p | SI Trade |
08:30:55 - 12-May-26 |
| Buy* | 32 | 100.00p | SI Trade |
08:30:55 - 12-May-26 |
| Buy* | 37 | 100.00p | SI Trade |
08:30:45 - 12-May-26 |
| Sell* | 1,944 | 98.4801p | Ordinary |
08:06:30 - 12-May-26 |
| Sell* | 6,015 | 98.80p | Automatic Execution |
08:06:15 - 12-May-26 |
| Buy* | 29 | 101.00p | SI Trade |
08:03:05 - 12-May-26 |
| Sell* | 3,985 | 98.80p | Automatic Execution |
08:03:05 - 12-May-26 |
| Sell* | 4,015 | 99.00p | Automatic Execution |
08:03:05 - 12-May-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:01:04 - 12-May-26 |
| Sell* | 1 | 99.40p | SI Trade |
08:01:01 - 12-May-26 |
| Buy* | 3 | 100.50p | SI Trade |
08:01:01 - 12-May-26 |
| Buy* | 299 | 100.50p | Automatic Execution |
08:00:31 - 12-May-26 |
| Buy* | 30,000 | 100.00p | Ordinary |
16:36:02 - 11-May-26 |
| Sell* | 39,128 | 100.00p | Uncrossing Trade |
16:35:12 - 11-May-26 |
| Sell* | 3,690 | 99.60p | Automatic Execution |
16:20:02 - 11-May-26 |
| Sell* | 1,431 | 99.861p | Ordinary |
16:17:37 - 11-May-26 |
| Sell* | 20,000 | 100.00p | Automatic Execution |
15:58:29 - 11-May-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
15:32:22 - 11-May-26 |
| Sell* | 5,000 | 99.80p | Automatic Execution |
15:32:11 - 11-May-26 |
| Sell* | 4,000 | 100.00p | Automatic Execution |
15:32:11 - 11-May-26 |
| Sell* | 6,000 | 100.00p | Automatic Execution |
15:32:11 - 11-May-26 |
| Sell* | 10,756 | 100.50p | Automatic Execution |
15:19:50 - 11-May-26 |
| Buy* | 1,300 | 100.50p | Automatic Execution |
15:19:50 - 11-May-26 |
| Buy* | 4,223 | 100.50p | Automatic Execution |
15:19:50 - 11-May-26 |
| Buy* | 3,721 | 100.50p | Automatic Execution |
15:19:50 - 11-May-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
15:01:40 - 11-May-26 |
| Sell* | 3,390 | 100.29p | Ordinary |
14:28:29 - 11-May-26 |
| Sell* | 903 | 100.499p | Ordinary |
14:09:46 - 11-May-26 |
| Sell* | 63 | 100.50p | Ordinary |
14:09:44 - 11-May-26 |
| Sell* | 1,210 | 100.148p | Ordinary |
13:36:36 - 11-May-26 |
| Sell* | 802 | 100.006p | Ordinary |
12:57:39 - 11-May-26 |
| Buy* | 16,900 | 100.50p | Automatic Execution |
12:47:02 - 11-May-26 |
| Buy* | 4,427 | 100.50p | Automatic Execution |
12:34:56 - 11-May-26 |
| Buy* | 3,511 | 100.50p | Automatic Execution |
12:34:56 - 11-May-26 |
| Buy* | 10 | 102.00p | SI Trade |
12:34:47 - 11-May-26 |
| Sell* | 6,487 | 100.00p | Automatic Execution |
12:34:47 - 11-May-26 |
| Sell* | 3,513 | 100.00p | Automatic Execution |
12:34:47 - 11-May-26 |
| Sell* | 20,000 | 100.50p | Automatic Execution |
12:34:47 - 11-May-26 |
| Sell* | 2,022 | 100.50p | Automatic Execution |
12:34:47 - 11-May-26 |
| Sell* | 3,515 | 100.50p | Automatic Execution |
12:34:47 - 11-May-26 |
| Sell* | 5,000 | 100.50p | Automatic Execution |
12:34:47 - 11-May-26 |
| Unknown* | 70,000 | 100.50p | Ordinary |
11:55:05 - 11-May-26 |
| Sell* | 801 | 100.575p | Ordinary |
11:34:01 - 11-May-26 |
| Sell* | 3,360 | 100.435p | Ordinary |
10:43:08 - 11-May-26 |
| Sell* | 10,834 | 100.435p | Ordinary |
10:37:56 - 11-May-26 |
| Sell* | 10,000 | 100.50p | Automatic Execution |
09:58:33 - 11-May-26 |
| Sell* | 17,933 | 100.50p | Ordinary |
09:56:28 - 11-May-26 |
| Sell* | 6,950 | 100.60p | Ordinary |
09:49:58 - 11-May-26 |
| Sell* | 30,518 | 101.08p | Ordinary |
09:34:27 - 11-May-26 |
| Buy* | 2 | 102.50p | SI Trade |
08:38:18 - 11-May-26 |
| Sell* | 2 | 100.60p | Ordinary |
08:32:07 - 11-May-26 |
| Sell* | 2,414 | 101.08p | Ordinary |
08:11:39 - 11-May-26 |
| Sell* | 610 | 101.50p | Ordinary |
08:03:37 - 11-May-26 |
| Sell* | 15,438 | 101.00p | Automatic Execution |
08:03:22 - 11-May-26 |
| Sell* | 5,343 | 101.00p | Automatic Execution |
08:03:21 - 11-May-26 |
| Sell* | 4,004 | 101.00p | Automatic Execution |
08:03:21 - 11-May-26 |
| Unknown* | 100,000 | 101.50p | Negotiated Trade |
16:36:05 - 08-May-26 |
| Buy* | 117,899 | 101.50p | Suspected BUY Trade |
16:35:29 - 08-May-26 |
| Buy* | 2 | 101.00p | SI Trade |
16:15:43 - 08-May-26 |
| Unknown* | 99,617 | 100.875p | Negotiated Trade |
15:40:05 - 08-May-26 |
| Unknown* | 5,295 | 100.50p | Automatic Execution |
15:38:31 - 08-May-26 |
| Sell* | 5,000 | 100.50p | Automatic Execution |
15:38:31 - 08-May-26 |
| Sell* | 3,614 | 100.50p | Automatic Execution |
15:13:23 - 08-May-26 |
| Sell* | 7,156 | 100.50p | Automatic Execution |
15:13:23 - 08-May-26 |
| Sell* | 2,844 | 100.50p | Automatic Execution |
15:13:23 - 08-May-26 |
| Sell* | 15,000 | 100.571p | Negotiated Trade |
14:37:43 - 08-May-26 |