| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 104,666 | 98.40p | Negotiated Trade |
16:35:56 - 13-Apr-26 |
| Sell* | 39,172 | 98.40p | Uncrossing Trade |
16:35:00 - 13-Apr-26 |
| Sell* | 8,544 | 97.20p | Ordinary |
15:43:59 - 13-Apr-26 |
| Sell* | 9,044 | 97.20p | Ordinary |
15:40:54 - 13-Apr-26 |
| Sell* | 21,000 | 97.20p | Ordinary |
15:37:37 - 13-Apr-26 |
| Sell* | 22,690 | 97.223p | Negotiated Trade |
15:29:18 - 13-Apr-26 |
| Buy* | 339 | 97.48p | Ordinary |
15:13:50 - 13-Apr-26 |
| Buy* | 7,508 | 97.00p | Automatic Execution |
14:25:05 - 13-Apr-26 |
| Unknown* | 4,714 | 97.10p | Ordinary |
14:14:38 - 13-Apr-26 |
| Unknown* | 80,000 | 97.10p | Ordinary |
14:07:43 - 13-Apr-26 |
| Unknown* | 750,000 | 97.20p | Negotiated Trade |
13:53:10 - 13-Apr-26 |
| Sell* | 5,206 | 96.9803p | Ordinary |
13:41:50 - 13-Apr-26 |
| Buy* | 4,090 | 97.1137p | Ordinary |
13:39:03 - 13-Apr-26 |
| Sell* | 2,898 | 96.80p | Automatic Execution |
13:28:59 - 13-Apr-26 |
| Sell* | 1,814 | 96.80p | Automatic Execution |
13:28:59 - 13-Apr-26 |
| Unknown* | 75,000 | 97.00p | Ordinary |
13:04:18 - 13-Apr-26 |
| Buy* | 135 | 97.272p | Ordinary |
12:38:02 - 13-Apr-26 |
| Buy* | 53,723 | 97.40p | Ordinary |
12:30:14 - 13-Apr-26 |
| Sell* | 2,836 | 96.80p | Automatic Execution |
12:19:57 - 13-Apr-26 |
| Buy* | 28 | 97.60p | SI Trade |
12:11:29 - 13-Apr-26 |
| Sell* | 4,100 | 97.0408p | Ordinary |
11:57:13 - 13-Apr-26 |
| Sell* | 3,334 | 97.04p | Ordinary |
11:29:40 - 13-Apr-26 |
| Sell* | 41,568 | 96.8076p | Ordinary |
11:27:46 - 13-Apr-26 |
| Buy* | 67 | 97.60p | SI Trade |
11:26:56 - 13-Apr-26 |
| Buy* | 21 | 97.60p | SI Trade |
11:26:56 - 13-Apr-26 |
| Buy* | 1,534 | 97.219p | Suspected BUY Trade |
10:43:13 - 13-Apr-26 |
| Buy* | 780 | 97.40p | Ordinary |
09:54:49 - 13-Apr-26 |
| Buy* | 48 | 98.40p | SI Trade |
08:34:06 - 13-Apr-26 |
| Buy* | 1 | 97.80p | SI Trade |
08:33:44 - 13-Apr-26 |
| Buy* | 19 | 97.80p | SI Trade |
08:33:44 - 13-Apr-26 |
| Buy* | 1 | 97.80p | SI Trade |
08:33:44 - 13-Apr-26 |
| Buy* | 70 | 97.80p | SI Trade |
08:33:44 - 13-Apr-26 |
| Sell* | 660 | 96.992p | Ordinary |
08:13:56 - 13-Apr-26 |
| Buy* | 99 | 98.00p | SI Trade |
08:07:40 - 13-Apr-26 |
| Sell* | 7,669 | 97.60p | Automatic Execution |
08:07:40 - 13-Apr-26 |
| Sell* | 35,222 | 97.4549p | Negotiated Trade |
08:01:25 - 13-Apr-26 |
| Sell* | 4,083 | 97.60p | Uncrossing Trade |
08:00:00 - 13-Apr-26 |
| Unknown* | 352,458 | 98.00p | OTC Trade |
17:08:02 - 10-Apr-26 |
| Unknown* | 109,940 | 98.00p | Negotiated Trade |
16:37:10 - 10-Apr-26 |
| Buy* | 42,216 | 98.00p | Suspected BUY Trade |
16:35:05 - 10-Apr-26 |
| Sell* | 13,117 | 98.00p | Automatic Execution |
16:17:54 - 10-Apr-26 |
| Sell* | 4,201 | 98.00p | Automatic Execution |
16:17:54 - 10-Apr-26 |
| Sell* | 4,000 | 98.00p | Automatic Execution |
16:17:47 - 10-Apr-26 |
| Buy* | 1 | 98.40p | SI Trade |
16:17:27 - 10-Apr-26 |
| Sell* | 10,000 | 98.00p | Automatic Execution |
16:17:27 - 10-Apr-26 |
| Sell* | 1,652 | 98.00p | Automatic Execution |
16:17:27 - 10-Apr-26 |
| Sell* | 10 | 98.004p | Ordinary |
16:04:49 - 10-Apr-26 |
| Sell* | 8,348 | 98.00p | Automatic Execution |
15:33:08 - 10-Apr-26 |
| Buy* | 1 | 98.40p | SI Trade |
15:28:50 - 10-Apr-26 |
| Unknown* | 0 | 98.00p | SI Trade |
15:25:27 - 10-Apr-26 |
| Unknown* | 261,114 | 98.00p | Negotiated Trade |
15:24:49 - 10-Apr-26 |
| Unknown* | 8,700 | 98.10p | Ordinary |
15:24:29 - 10-Apr-26 |
| Unknown* | 500,000 | 98.00p | Negotiated Trade |
15:22:50 - 10-Apr-26 |
| Unknown* | 738,886 | 98.00p | Negotiated Trade |
15:18:08 - 10-Apr-26 |
| Buy* | 771 | 98.00p | Automatic Execution |
15:05:16 - 10-Apr-26 |
| Sell* | 5,229 | 98.00p | Automatic Execution |
15:05:16 - 10-Apr-26 |
| Sell* | 4,771 | 98.00p | Automatic Execution |
14:48:52 - 10-Apr-26 |
| Sell* | 5,499 | 98.20p | Ordinary |
13:49:01 - 10-Apr-26 |
| Buy* | 2,581 | 98.60p | Automatic Execution |
13:34:59 - 10-Apr-26 |
| Sell* | 946 | 98.20p | Automatic Execution |
13:32:05 - 10-Apr-26 |
| Buy* | 4,199 | 98.20p | Automatic Execution |
13:32:05 - 10-Apr-26 |
| Buy* | 4,255 | 98.20p | Automatic Execution |
13:31:52 - 10-Apr-26 |
| Buy* | 4,619 | 98.20p | Automatic Execution |
13:30:52 - 10-Apr-26 |
| Sell* | 23,078 | 98.20p | Automatic Execution |
13:30:52 - 10-Apr-26 |
| Buy* | 4,161 | 98.20p | Automatic Execution |
13:30:52 - 10-Apr-26 |
| Buy* | 4,739 | 98.20p | Automatic Execution |
13:28:43 - 10-Apr-26 |
| Buy* | 4,000 | 98.20p | Automatic Execution |
13:28:41 - 10-Apr-26 |
| Unknown* | 201,733 | 97.90p | Ordinary |
13:05:08 - 10-Apr-26 |
| Unknown* | 200,000 | 97.90p | Ordinary |
13:04:59 - 10-Apr-26 |
| Unknown* | 200,000 | 97.90p | Ordinary |
13:04:52 - 10-Apr-26 |
| Unknown* | 160,000 | 97.90p | Negotiated Trade |
12:52:30 - 10-Apr-26 |
| Sell* | 10,000 | 97.90p | SI Trade |
12:42:57 - 10-Apr-26 |
| Unknown* | 10,000 | 97.90p | OTC Trade |
12:42:57 - 10-Apr-26 |
| Sell* | 10,208 | 97.90p | Ordinary |
12:37:43 - 10-Apr-26 |
| Unknown* | 200,000 | 97.90p | Negotiated Trade |
12:30:46 - 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* | 200,000 | 97.90p | Negotiated Trade |
11:50:17 - 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 |
| Unknown* | 500,000 | 97.60p | Negotiated Trade |
09:06:21 - 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 |