| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,208 | 97.90p | Ordinary |
12:37:43 - 10-Apr-26 |
| Sell* | 121 | 97.87p | Ordinary |
12:15:13 - 10-Apr-26 |
| Sell* | 359 | 97.87p | Ordinary |
12:15:13 - 10-Apr-26 |
| Sell* | 925 | 97.87p | Ordinary |
12:15:12 - 10-Apr-26 |
| Sell* | 463 | 97.87p | Ordinary |
12:15:08 - 10-Apr-26 |
| Sell* | 232 | 97.87p | Ordinary |
12:07:44 - 10-Apr-26 |
| Sell* | 12,000 | 97.7005p | Ordinary |
11:59:39 - 10-Apr-26 |
| Sell* | 16,200 | 97.6999p | Ordinary |
11:58:28 - 10-Apr-26 |
| Unknown* | -20,000 | 97.90p | Correction Negotiated Trade |
11:50:17 - 10-Apr-26 |
| Sell* | 20,000 | 97.90p | Negotiated Trade |
11:50:17 - 10-Apr-26 |
| Unknown* | 100,000 | 98.10p | Negotiated Trade |
11:35:09 - 10-Apr-26 |
| Sell* | 4,800 | 97.6738p | Ordinary |
10:43:24 - 10-Apr-26 |
| Buy* | 3,538 | 98.00p | Automatic Execution |
10:20:17 - 10-Apr-26 |
| Buy* | 12,915 | 97.80p | Automatic Execution |
10:20:17 - 10-Apr-26 |
| Buy* | 5,053 | 97.80p | Automatic Execution |
10:19:17 - 10-Apr-26 |
| Sell* | 1,200 | 97.80p | Automatic Execution |
10:17:51 - 10-Apr-26 |
| Sell* | 832 | 97.592p | Ordinary |
10:02:29 - 10-Apr-26 |
| Buy* | 30 | 97.64p | Ordinary |
09:30:09 - 10-Apr-26 |
| Buy* | 4,393 | 97.40p | Automatic Execution |
09:27:36 - 10-Apr-26 |
| Buy* | 14,948 | 97.40p | Automatic Execution |
09:27:36 - 10-Apr-26 |
| Buy* | 2 | 97.40p | Automatic Execution |
09:27:28 - 10-Apr-26 |
| Buy* | 4,963 | 97.40p | Automatic Execution |
09:27:28 - 10-Apr-26 |
| Sell* | 3,770 | 97.40p | Automatic Execution |
09:27:28 - 10-Apr-26 |
| Sell* | 2,395 | 97.40p | Automatic Execution |
09:27:28 - 10-Apr-26 |
| Sell* | 10,000 | 97.60p | Automatic Execution |
09:27:28 - 10-Apr-26 |
| Buy* | 800 | 97.40p | Automatic Execution |
09:27:28 - 10-Apr-26 |
| Buy* | 2 | 97.40p | Automatic Execution |
09:27:28 - 10-Apr-26 |
| Buy* | 5,399 | 98.00p | Automatic Execution |
09:06:46 - 10-Apr-26 |
| Sell* | 19 | 96.952p | Negotiated Trade |
08:27:35 - 10-Apr-26 |
| Sell* | 99 | 96.80p | SI Trade |
08:04:47 - 10-Apr-26 |
| Unknown* | 1,000,000 | 97.00p | Negotiated Trade |
16:43:34 - 09-Apr-26 |
| Buy* | 2,658 | 97.00p | Automatic Execution |
16:36:24 - 09-Apr-26 |
| Unknown* | 90,000 | 97.00p | Negotiated Trade |
16:36:14 - 09-Apr-26 |
| Buy* | 95,361 | 97.00p | Suspected BUY Trade |
16:35:01 - 09-Apr-26 |
| Buy* | 18,259 | 97.00p | Automatic Execution |
16:29:51 - 09-Apr-26 |
| Buy* | 429 | 97.00p | Automatic Execution |
16:23:10 - 09-Apr-26 |
| Buy* | 19,136 | 97.00p | Automatic Execution |
16:23:10 - 09-Apr-26 |
| Sell* | 891 | 96.80p | Automatic Execution |
16:22:08 - 09-Apr-26 |
| Sell* | 559 | 96.80p | Automatic Execution |
16:20:58 - 09-Apr-26 |
| Sell* | 433 | 96.80p | Automatic Execution |
16:19:58 - 09-Apr-26 |
| Sell* | 540 | 96.80p | Automatic Execution |
16:18:48 - 09-Apr-26 |
| Sell* | 755 | 96.80p | Automatic Execution |
16:17:08 - 09-Apr-26 |
| Sell* | 687 | 96.80p | Automatic Execution |
16:15:38 - 09-Apr-26 |
| Sell* | 948 | 96.80p | Automatic Execution |
16:13:38 - 09-Apr-26 |
| Sell* | 1,225 | 96.80p | Automatic Execution |
16:11:15 - 09-Apr-26 |
| Sell* | 1,274 | 96.80p | Automatic Execution |
16:08:28 - 09-Apr-26 |
| Sell* | 288 | 96.80p | Automatic Execution |
16:04:28 - 09-Apr-26 |
| Sell* | 1,233 | 96.80p | Automatic Execution |
16:04:28 - 09-Apr-26 |
| Sell* | 1,344 | 96.80p | Automatic Execution |
16:00:48 - 09-Apr-26 |
| Sell* | 1,375 | 96.80p | Automatic Execution |
15:57:18 - 09-Apr-26 |
| Sell* | 854 | 96.80p | Automatic Execution |
15:54:58 - 09-Apr-26 |
| Sell* | 3,758 | 96.80p | Automatic Execution |
15:52:28 - 09-Apr-26 |
| Sell* | 833 | 96.80p | Automatic Execution |
15:52:28 - 09-Apr-26 |
| Sell* | 603 | 96.80p | Automatic Execution |
15:49:58 - 09-Apr-26 |
| Sell* | 356 | 96.80p | Automatic Execution |
15:49:58 - 09-Apr-26 |
| Sell* | 1,438 | 96.80p | Automatic Execution |
15:45:38 - 09-Apr-26 |
| Sell* | 1,985 | 96.80p | Automatic Execution |
15:41:28 - 09-Apr-26 |
| Sell* | 1,270 | 96.80p | Automatic Execution |
15:41:28 - 09-Apr-26 |
| Sell* | 1,031 | 96.9657p | Ordinary |
15:38:56 - 09-Apr-26 |
| Sell* | 988 | 96.80p | Automatic Execution |
15:38:18 - 09-Apr-26 |
| Sell* | 992 | 96.80p | Automatic Execution |
15:35:08 - 09-Apr-26 |
| Sell* | 190 | 96.80p | Automatic Execution |
15:30:38 - 09-Apr-26 |
| Sell* | 2,781 | 96.80p | Automatic Execution |
15:27:23 - 09-Apr-26 |
| Sell* | 7,047 | 96.90p | Ordinary |
14:44:30 - 09-Apr-26 |
| Sell* | 5,195 | 96.90p | Ordinary |
14:41:07 - 09-Apr-26 |
| Buy* | 7,225 | 97.20p | Automatic Execution |
14:13:48 - 09-Apr-26 |
| Sell* | 746 | 97.20p | Automatic Execution |
14:13:48 - 09-Apr-26 |
| Buy* | 615 | 97.20p | Automatic Execution |
14:13:48 - 09-Apr-26 |
| Buy* | 7,225 | 97.20p | Automatic Execution |
14:13:48 - 09-Apr-26 |
| Buy* | 7,225 | 97.20p | Automatic Execution |
14:13:48 - 09-Apr-26 |
| Sell* | 4,071 | 97.20p | Automatic Execution |
14:13:48 - 09-Apr-26 |
| Buy* | 4,515 | 97.20p | Automatic Execution |
14:13:48 - 09-Apr-26 |
| Buy* | 32 | 97.60p | SI Trade |
14:13:47 - 09-Apr-26 |
| Buy* | 7,225 | 97.20p | Automatic Execution |
14:13:47 - 09-Apr-26 |
| Buy* | 7,225 | 97.20p | Automatic Execution |
14:13:47 - 09-Apr-26 |
| Buy* | 3 | 97.20p | Automatic Execution |
14:13:47 - 09-Apr-26 |
| Sell* | 168 | 97.20p | Automatic Execution |
14:13:47 - 09-Apr-26 |
| Buy* | 57 | 97.40p | SI Trade |
14:03:45 - 09-Apr-26 |
| Buy* | 57 | 97.40p | Automatic Execution |
14:03:45 - 09-Apr-26 |
| Sell* | 7,057 | 97.20p | Automatic Execution |
14:03:45 - 09-Apr-26 |
| Sell* | 471 | 97.20p | Automatic Execution |
14:03:45 - 09-Apr-26 |
| Sell* | 472 | 97.20p | Automatic Execution |
14:03:45 - 09-Apr-26 |
| Sell* | 1,921 | 97.202p | Ordinary |
12:59:08 - 09-Apr-26 |
| Sell* | 8,890 | 97.202p | Ordinary |
12:53:25 - 09-Apr-26 |
| Sell* | 8,000 | 97.249p | Negotiated Trade |
12:53:20 - 09-Apr-26 |
| Sell* | 50,000 | 97.30p | Ordinary |
12:29:04 - 09-Apr-26 |
| Buy* | 57 | 97.40p | SI Trade |
12:22:08 - 09-Apr-26 |
| Buy* | 14 | 97.80p | SI Trade |
12:22:07 - 09-Apr-26 |
| Sell* | 392 | 97.204p | Ordinary |
12:15:47 - 09-Apr-26 |
| Buy* | 4 | 97.446p | Suspected BUY Trade |
11:58:44 - 09-Apr-26 |
| Sell* | 3,038 | 97.3655p | Ordinary |
11:27:04 - 09-Apr-26 |
| Sell* | 6,285 | 97.25p | Ordinary |
11:26:17 - 09-Apr-26 |
| Unknown* | 250,000 | 97.40p | Negotiated Trade |
11:08:08 - 09-Apr-26 |
| Sell* | 6,390 | 97.35p | Ordinary |
10:57:56 - 09-Apr-26 |
| Sell* | 21,000 | 97.26p | Ordinary |
10:47:13 - 09-Apr-26 |
| Sell* | 5,088 | 97.532p | Negotiated Trade |
10:25:07 - 09-Apr-26 |
| Sell* | 10,273 | 97.28p | Ordinary |
09:45:49 - 09-Apr-26 |
| Sell* | 1 | 97.20p | Automatic Execution |
09:41:09 - 09-Apr-26 |
| Sell* | 9,527 | 97.20p | Automatic Execution |
09:40:54 - 09-Apr-26 |
| Sell* | 12,060 | 97.2801p | Ordinary |
09:39:46 - 09-Apr-26 |
| Unknown* | 4,500 | 97.60p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Unknown* | 4,470 | 97.60p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Sell* | 10,000 | 97.60p | Automatic Execution |
08:46:49 - 09-Apr-26 |
| Sell* | 469 | 97.80p | Automatic Execution |
08:30:32 - 09-Apr-26 |
| Sell* | 29,697 | 97.8001p | Ordinary |
08:23:18 - 09-Apr-26 |
| Buy* | 41 | 98.40p | SI Trade |
08:18:09 - 09-Apr-26 |
| Buy* | 56 | 98.40p | SI Trade |
08:17:43 - 09-Apr-26 |
| Unknown* | 56 | 98.10p | SI Trade |
08:17:35 - 09-Apr-26 |
| Buy* | 1 | 98.40p | SI Trade |
08:17:35 - 09-Apr-26 |
| Buy* | 10 | 98.40p | SI Trade |
08:17:35 - 09-Apr-26 |
| Buy* | 44 | 98.40p | SI Trade |
08:17:35 - 09-Apr-26 |
| Buy* | 56 | 98.40p | SI Trade |
08:10:51 - 09-Apr-26 |
| Buy* | 56 | 98.40p | SI Trade |
08:10:51 - 09-Apr-26 |
| Buy* | 56 | 98.20p | SI Trade |
08:06:48 - 09-Apr-26 |
| Buy* | 56 | 98.40p | SI Trade |
08:06:48 - 09-Apr-26 |
| Buy* | 56 | 98.20p | SI Trade |
08:06:47 - 09-Apr-26 |
| Buy* | 3 | 98.20p | SI Trade |
08:06:47 - 09-Apr-26 |
| Buy* | 30 | 98.20p | SI Trade |
08:06:47 - 09-Apr-26 |
| Sell* | 468 | 98.00p | Automatic Execution |
08:06:47 - 09-Apr-26 |
| Sell* | 936 | 98.00p | Automatic Execution |
08:06:47 - 09-Apr-26 |
| Unknown* | 75,568 | 97.80p | OTC Trade |
17:06:11 - 08-Apr-26 |
| Sell* | 2,926 | 97.608p | SI Trade Suspected SELL Trade |
16:47:08 - 08-Apr-26 |
| Buy* | 60,000 | 97.80p | Ordinary |
16:36:49 - 08-Apr-26 |
| Buy* | 40,008 | 97.80p | Suspected BUY Trade |
16:35:15 - 08-Apr-26 |
| Buy* | 4 | 97.80p | SI Trade |
16:13:28 - 08-Apr-26 |
| Sell* | 5,863 | 97.60p | Automatic Execution |
15:56:14 - 08-Apr-26 |
| Unknown* | 40,000 | 97.80p | Ordinary |
15:54:13 - 08-Apr-26 |
| Sell* | 3,000 | 97.7204p | Ordinary |
15:38:37 - 08-Apr-26 |
| Unknown* | 150,000 | 97.80p | Negotiated Trade |
15:13:20 - 08-Apr-26 |
| Sell* | 15,203 | 97.7204p | Ordinary |
14:41:04 - 08-Apr-26 |
| Unknown* | 100,000 | 97.80p | Negotiated Trade |
14:34:47 - 08-Apr-26 |
| Sell* | 300 | 97.60p | Automatic Execution |
14:29:49 - 08-Apr-26 |
| Unknown* | 250,000 | 97.80p | Negotiated Trade |
14:28:13 - 08-Apr-26 |
| Unknown* | 500,000 | 97.80p | Negotiated Trade |
14:18:50 - 08-Apr-26 |
| Buy* | 1 | 98.00p | SI Trade |
13:17:03 - 08-Apr-26 |
| Buy* | 2,432 | 98.00p | Automatic Execution |
12:54:46 - 08-Apr-26 |
| Buy* | 19,148 | 98.00p | Automatic Execution |
12:54:46 - 08-Apr-26 |
| Buy* | 19,148 | 98.00p | Automatic Execution |
12:54:46 - 08-Apr-26 |
| Buy* | 19,148 | 98.00p | Automatic Execution |
12:54:46 - 08-Apr-26 |
| Buy* | 19,148 | 98.00p | Automatic Execution |
12:54:46 - 08-Apr-26 |
| Unknown* | 250,000 | 97.90p | Negotiated Trade |
12:43:41 - 08-Apr-26 |
| Buy* | 10,000 | 97.9126p | Ordinary |
12:39:11 - 08-Apr-26 |
| Sell* | 100,000 | 97.80p | Negotiated Trade |
12:25:59 - 08-Apr-26 |
| Unknown* | 100,000 | 97.80p | Negotiated Trade |
12:14:30 - 08-Apr-26 |
| Sell* | 2,367 | 97.80p | Negotiated Trade |
12:12:54 - 08-Apr-26 |
| Buy* | 918 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Sell* | 6,715 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Sell* | 4,285 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Sell* | 3,716 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Sell* | 499 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Sell* | 500 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Sell* | 1,000 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Sell* | 10,000 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Sell* | 10,000 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Buy* | 10,000 | 97.80p | Automatic Execution |
12:12:27 - 08-Apr-26 |
| Buy* | 7,500 | 97.709p | Suspected BUY Trade |
12:11:57 - 08-Apr-26 |
| Unknown* | 250,000 | 97.70p | Negotiated Trade |
12:03:08 - 08-Apr-26 |
| Buy* | 31,568 | 97.80p | Ordinary |
11:55:53 - 08-Apr-26 |
| Buy* | 19,148 | 97.80p | Automatic Execution |
11:47:45 - 08-Apr-26 |
| Buy* | 50,000 | 97.80p | Suspected BUY Trade |
11:35:44 - 08-Apr-26 |
| Buy* | 49,418 | 97.76667p | Suspected BUY Trade |
11:34:28 - 08-Apr-26 |
| Sell* | 8 | 97.60p | Automatic Execution |
11:32:46 - 08-Apr-26 |
| Sell* | 3,829 | 97.60p | Automatic Execution |
11:32:44 - 08-Apr-26 |
| Buy* | 1 | 97.80p | SI Trade |
11:21:17 - 08-Apr-26 |
| Sell* | 6,681 | 97.38p | Ordinary |
11:02:27 - 08-Apr-26 |
| Sell* | 2,270 | 97.498p | Negotiated Trade |
10:43:28 - 08-Apr-26 |
| Unknown* | 50,000 | 97.50p | Ordinary |
10:34:37 - 08-Apr-26 |
| Sell* | 10,209 | 97.2601p | Ordinary |
10:06:11 - 08-Apr-26 |
| Sell* | 25,000 | 97.2601p | Ordinary |
09:59:03 - 08-Apr-26 |
| Sell* | 15,940 | 97.488p | Ordinary |
09:39:03 - 08-Apr-26 |
| Sell* | 2,039 | 97.5986p | Ordinary |
08:54:12 - 08-Apr-26 |
| Sell* | 2,039 | 97.5982p | Ordinary |
08:53:25 - 08-Apr-26 |
| Sell* | 19,582 | 97.599p | Negotiated Trade |
08:15:18 - 08-Apr-26 |
| Unknown* | 29,893 | 93.80p | OTC Trade |
17:06:03 - 07-Apr-26 |
| Unknown* | 80,000 | 93.80p | Ordinary |
16:37:05 - 07-Apr-26 |
| Buy* | 64,894 | 93.80p | Suspected BUY Trade |
16:35:19 - 07-Apr-26 |
| Sell* | 10,000 | 93.40p | Automatic Execution |
16:10:33 - 07-Apr-26 |
| Sell* | 4,227 | 93.40p | Automatic Execution |
16:10:33 - 07-Apr-26 |
| Buy* | 30 | 94.20p | SI Trade |
16:05:47 - 07-Apr-26 |
| Buy* | 67 | 94.00p | SI Trade |
16:05:46 - 07-Apr-26 |
| Buy* | 67 | 94.00p | SI Trade |
16:05:46 - 07-Apr-26 |
| Sell* | 10,000 | 93.60p | Automatic Execution |
16:05:46 - 07-Apr-26 |
| Sell* | 28,601 | 93.6401p | Ordinary |
16:03:59 - 07-Apr-26 |
| Sell* | 10,650 | 93.84p | Ordinary |
16:02:04 - 07-Apr-26 |
| Buy* | 67 | 94.00p | SI Trade |
15:56:43 - 07-Apr-26 |
| Buy* | 67 | 94.00p | Automatic Execution |
15:56:43 - 07-Apr-26 |
| Sell* | 7,123 | 94.00p | Automatic Execution |
15:56:43 - 07-Apr-26 |
| Buy* | 48 | 94.20p | SI Trade |
15:56:15 - 07-Apr-26 |
| Buy* | 67 | 94.20p | Automatic Execution |
15:56:15 - 07-Apr-26 |
| Buy* | 38 | 94.20p | Automatic Execution |
15:56:14 - 07-Apr-26 |
| Sell* | 2,877 | 94.00p | Automatic Execution |
15:56:14 - 07-Apr-26 |
| Buy* | 106 | 94.20p | Automatic Execution |
15:56:14 - 07-Apr-26 |
| Sell* | 3,931 | 94.20p | Automatic Execution |
15:56:14 - 07-Apr-26 |
| Sell* | 744 | 94.18p | Ordinary |
15:16:36 - 07-Apr-26 |
| Sell* | 2,584 | 94.46p | Ordinary |
14:38:36 - 07-Apr-26 |
| Sell* | 6,479 | 94.46p | Ordinary |
14:38:01 - 07-Apr-26 |
| Sell* | 5,000 | 94.4597p | Ordinary |
14:37:14 - 07-Apr-26 |
| Sell* | 17 | 94.46p | Ordinary |
14:35:42 - 07-Apr-26 |
| Sell* | 2,363 | 94.46p | Ordinary |
14:24:07 - 07-Apr-26 |
| Buy* | 38 | 94.55p | Ordinary |
14:23:56 - 07-Apr-26 |