| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 90,000 | 100.50p | Negotiated Trade |
16:36:14 - 16-Apr-26 |
| Unknown* | 103,198 | 100.50p | Uncrossing Trade |
16:35:15 - 16-Apr-26 |
| Buy* | 4,800 | 100.50p | Automatic Execution |
16:28:02 - 16-Apr-26 |
| Buy* | 15,200 | 100.50p | Automatic Execution |
16:28:02 - 16-Apr-26 |
| Sell* | 4,527 | 100.125p | Ordinary |
16:19:12 - 16-Apr-26 |
| Buy* | 166 | 100.50p | SI Trade |
15:35:57 - 16-Apr-26 |
| Sell* | 19,834 | 100.50p | Automatic Execution |
15:35:57 - 16-Apr-26 |
| Sell* | 157 | 100.50p | SI Trade |
15:34:50 - 16-Apr-26 |
| Sell* | 166 | 100.50p | Automatic Execution |
15:34:50 - 16-Apr-26 |
| Sell* | 3,597 | 100.00p | Automatic Execution |
14:56:19 - 16-Apr-26 |
| Sell* | 25,000 | 100.00p | Automatic Execution |
14:56:19 - 16-Apr-26 |
| Sell* | 5,945 | 100.00p | Automatic Execution |
14:56:19 - 16-Apr-26 |
| Sell* | 2,593 | 100.00p | Automatic Execution |
14:56:19 - 16-Apr-26 |
| Sell* | 7,407 | 100.00p | Automatic Execution |
14:33:58 - 16-Apr-26 |
| Sell* | 6,208 | 100.00p | Automatic Execution |
14:33:58 - 16-Apr-26 |
| Buy* | 11 | 100.50p | Automatic Execution |
14:28:20 - 16-Apr-26 |
| Buy* | 4 | 100.50p | Automatic Execution |
14:28:20 - 16-Apr-26 |
| Sell* | 2,997 | 100.125p | Ordinary |
14:17:23 - 16-Apr-26 |
| Sell* | 3,246 | 100.15p | Ordinary |
13:40:39 - 16-Apr-26 |
| Sell* | 7,968 | 100.3959p | Ordinary |
12:33:16 - 16-Apr-26 |
| Sell* | 1,636 | 100.15p | Ordinary |
12:01:40 - 16-Apr-26 |
| Sell* | 2,919 | 100.15p | Ordinary |
11:58:41 - 16-Apr-26 |
| Sell* | 547 | 100.00p | Automatic Execution |
11:53:41 - 16-Apr-26 |
| Sell* | 207 | 100.00p | Automatic Execution |
11:53:41 - 16-Apr-26 |
| Sell* | 757 | 100.00p | Automatic Execution |
11:53:01 - 16-Apr-26 |
| Sell* | 5,011 | 100.00p | Automatic Execution |
11:52:47 - 16-Apr-26 |
| Sell* | 5,012 | 100.00p | Automatic Execution |
11:52:47 - 16-Apr-26 |
| Sell* | 5,650 | 100.00p | Automatic Execution |
11:52:47 - 16-Apr-26 |
| Sell* | 9,290 | 100.00p | Automatic Execution |
11:52:47 - 16-Apr-26 |
| Unknown* | 100,000 | 100.25p | Negotiated Trade |
11:28:00 - 16-Apr-26 |
| Buy* | 5,265 | 100.90p | Ordinary |
10:38:12 - 16-Apr-26 |
| Sell* | 20,000 | 100.15p | Ordinary |
10:21:55 - 16-Apr-26 |
| Unknown* | 121,200 | 100.15p | Negotiated Trade |
10:13:59 - 16-Apr-26 |
| Sell* | 72 | 100.40p | Ordinary |
10:02:27 - 16-Apr-26 |
| Buy* | 8 | 100.843p | Suspected BUY Trade |
09:55:12 - 16-Apr-26 |
| Sell* | 2,951 | 100.125p | Ordinary |
09:45:39 - 16-Apr-26 |
| Sell* | 39 | 100.00p | SI Trade |
09:33:59 - 16-Apr-26 |
| Sell* | 495 | 100.40p | Ordinary |
09:22:31 - 16-Apr-26 |
| Sell* | 710 | 100.00p | Automatic Execution |
08:46:07 - 16-Apr-26 |
| Sell* | 1,648 | 100.50p | Negotiated Trade |
08:44:42 - 16-Apr-26 |
| Sell* | 20,000 | 100.50p | Automatic Execution |
08:44:13 - 16-Apr-26 |
| Sell* | 1,347 | 100.50p | Automatic Execution |
08:44:13 - 16-Apr-26 |
| Sell* | 532 | 100.50p | Automatic Execution |
08:44:13 - 16-Apr-26 |
| Sell* | 5,612 | 100.50p | Automatic Execution |
08:16:55 - 16-Apr-26 |
| Sell* | 9,172 | 100.00p | Automatic Execution |
08:12:18 - 16-Apr-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
08:12:18 - 16-Apr-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
08:12:08 - 16-Apr-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
08:12:05 - 16-Apr-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
08:10:45 - 16-Apr-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
08:10:45 - 16-Apr-26 |
| Sell* | 1,853 | 100.00p | Automatic Execution |
08:10:45 - 16-Apr-26 |
| Sell* | 894 | 100.00p | Automatic Execution |
08:10:45 - 16-Apr-26 |
| Sell* | 10,000 | 100.50p | Automatic Execution |
08:02:54 - 16-Apr-26 |
| Unknown* | 70,000 | 100.00p | Ordinary |
16:36:54 - 15-Apr-26 |
| Buy* | 61,840 | 100.00p | Suspected BUY Trade |
16:35:15 - 15-Apr-26 |
| Sell* | 20,000 | 99.74p | Ordinary |
16:24:23 - 15-Apr-26 |
| Sell* | 20,000 | 99.80p | Automatic Execution |
16:11:04 - 15-Apr-26 |
| Buy* | 1,879 | 100.00p | SI Trade |
16:02:41 - 15-Apr-26 |
| Sell* | 3,690 | 99.60p | Automatic Execution |
15:00:59 - 15-Apr-26 |
| Unknown* | 208,800 | 99.60p | Negotiated Trade |
14:38:55 - 15-Apr-26 |
| Sell* | 12 | 99.76p | Ordinary |
14:32:27 - 15-Apr-26 |
| Buy* | 654 | 100.00p | Automatic Execution |
14:22:28 - 15-Apr-26 |
| Sell* | 20,000 | 99.80p | Automatic Execution |
14:04:12 - 15-Apr-26 |
| Buy* | 478 | 100.00p | Automatic Execution |
14:03:28 - 15-Apr-26 |
| Buy* | 472 | 100.00p | Automatic Execution |
13:41:38 - 15-Apr-26 |
| Buy* | 567 | 99.80p | Automatic Execution |
13:11:08 - 15-Apr-26 |
| Sell* | 133 | 99.40p | Automatic Execution |
12:54:05 - 15-Apr-26 |
| Sell* | 4,000 | 99.40p | Automatic Execution |
12:54:05 - 15-Apr-26 |
| Buy* | 4,144 | 99.40p | Automatic Execution |
12:51:59 - 15-Apr-26 |
| Sell* | 42,280 | 99.40p | Automatic Execution |
12:51:59 - 15-Apr-26 |
| Sell* | 4,577 | 99.40p | Automatic Execution |
12:51:59 - 15-Apr-26 |
| Sell* | 49,143 | 99.40p | Automatic Execution |
12:51:40 - 15-Apr-26 |
| Sell* | 857 | 99.40p | Automatic Execution |
12:51:40 - 15-Apr-26 |
| Sell* | 1,571 | 99.40p | Automatic Execution |
12:49:36 - 15-Apr-26 |
| Sell* | 1,572 | 99.40p | Automatic Execution |
12:49:36 - 15-Apr-26 |
| Buy* | 15 | 99.40p | Automatic Execution |
12:48:28 - 15-Apr-26 |
| Buy* | 4,008 | 99.40p | Automatic Execution |
12:48:28 - 15-Apr-26 |
| Sell* | 19,300 | 99.40p | Automatic Execution |
12:48:28 - 15-Apr-26 |
| Sell* | 5,710 | 99.40p | Automatic Execution |
12:48:28 - 15-Apr-26 |
| Sell* | 16,672 | 99.40p | Automatic Execution |
12:47:55 - 15-Apr-26 |
| Sell* | 3,328 | 99.40p | Automatic Execution |
12:47:55 - 15-Apr-26 |
| Sell* | 2,038 | 99.40p | Automatic Execution |
12:47:39 - 15-Apr-26 |
| Sell* | 9,549 | 99.40p | Automatic Execution |
12:47:39 - 15-Apr-26 |
| Sell* | 4,276 | 99.40p | Automatic Execution |
12:47:39 - 15-Apr-26 |
| Sell* | 2,657 | 99.40p | Automatic Execution |
12:47:39 - 15-Apr-26 |
| Sell* | 191 | 99.60p | Ordinary |
12:47:03 - 15-Apr-26 |
| Sell* | 3,000 | 99.60p | Ordinary |
12:42:07 - 15-Apr-26 |
| Sell* | 1,480 | 99.40p | Automatic Execution |
12:41:21 - 15-Apr-26 |
| Sell* | 1,117 | 99.40p | Automatic Execution |
12:41:21 - 15-Apr-26 |
| Sell* | 10,143 | 99.40p | Automatic Execution |
12:41:21 - 15-Apr-26 |
| Sell* | 5,780 | 99.40p | Automatic Execution |
12:41:21 - 15-Apr-26 |
| Sell* | 3,933 | 99.40p | Automatic Execution |
12:41:08 - 15-Apr-26 |
| Sell* | 970 | 99.40p | Automatic Execution |
12:41:08 - 15-Apr-26 |
| Sell* | 4,287 | 99.40p | Automatic Execution |
12:41:08 - 15-Apr-26 |
| Sell* | 8,036 | 99.40p | Automatic Execution |
12:41:08 - 15-Apr-26 |
| Sell* | 1,294 | 99.40p | Automatic Execution |
12:41:08 - 15-Apr-26 |
| Sell* | 3,706 | 99.40p | Automatic Execution |
12:41:01 - 15-Apr-26 |
| Sell* | 15,911 | 99.40p | Automatic Execution |
12:41:01 - 15-Apr-26 |
| Sell* | 383 | 99.40p | Automatic Execution |
12:41:01 - 15-Apr-26 |
| Sell* | 664 | 99.60p | Ordinary |
12:34:11 - 15-Apr-26 |
| Sell* | 3,500 | 99.60p | Ordinary |
12:31:35 - 15-Apr-26 |
| Unknown* | 2,770 | 99.40p | Ordinary |
10:57:22 - 15-Apr-26 |
| Unknown* | 15,000 | 99.40p | Ordinary |
10:41:24 - 15-Apr-26 |
| Unknown* | 9,135 | 99.40p | Ordinary |
10:37:41 - 15-Apr-26 |
| Sell* | 6,903 | 99.3567p | Ordinary |
10:33:16 - 15-Apr-26 |
| Sell* | 1,013 | 99.304p | Negotiated Trade |
10:09:51 - 15-Apr-26 |
| Buy* | 12 | 99.80p | SI Trade |
09:33:23 - 15-Apr-26 |
| Buy* | 3 | 99.792p | Ordinary |
09:30:12 - 15-Apr-26 |
| Buy* | 83 | 99.80p | Automatic Execution |
09:18:48 - 15-Apr-26 |
| Buy* | 16 | 99.80p | SI Trade |
09:18:05 - 15-Apr-26 |
| Buy* | 248 | 99.80p | Automatic Execution |
09:17:49 - 15-Apr-26 |
| Buy* | 1,000 | 99.60p | Automatic Execution |
09:13:06 - 15-Apr-26 |
| Sell* | 15 | 99.00p | Automatic Execution |
09:08:52 - 15-Apr-26 |
| Sell* | 1,000 | 99.00p | Automatic Execution |
09:08:52 - 15-Apr-26 |
| Buy* | 16,018 | 99.60p | Automatic Execution |
09:08:52 - 15-Apr-26 |
| Buy* | 4,129 | 99.60p | Automatic Execution |
09:08:52 - 15-Apr-26 |
| Buy* | 4,222 | 99.40p | Automatic Execution |
09:08:52 - 15-Apr-26 |
| Sell* | 42 | 99.00p | Automatic Execution |
09:08:52 - 15-Apr-26 |
| Sell* | 957 | 98.74p | Ordinary |
09:06:58 - 15-Apr-26 |
| Unknown* | 0 | 99.40p | SI Trade |
08:04:09 - 15-Apr-26 |
| Buy* | 931 | 99.60p | Suspected BUY Trade |
08:00:29 - 15-Apr-26 |
| Buy* | 39,951 | 99.60p | Ordinary |
16:35:58 - 14-Apr-26 |
| Buy* | 111,587 | 99.60p | Suspected BUY Trade |
16:35:23 - 14-Apr-26 |
| Sell* | 49 | 99.40p | Automatic Execution |
16:29:57 - 14-Apr-26 |
| Buy* | 2,346 | 99.60p | Automatic Execution |
16:22:04 - 14-Apr-26 |
| Buy* | 2,641 | 99.312p | Ordinary |
16:18:43 - 14-Apr-26 |
| Buy* | 7,093 | 99.312p | Ordinary |
15:38:34 - 14-Apr-26 |
| Buy* | 244 | 99.08p | Ordinary |
15:21:18 - 14-Apr-26 |
| Buy* | 2,500 | 99.40p | SI Trade |
15:20:00 - 14-Apr-26 |
| Buy* | 5 | 99.40p | SI Trade |
14:30:32 - 14-Apr-26 |
| Sell* | 3 | 98.20p | SI Trade |
14:30:32 - 14-Apr-26 |
| Buy* | 9,000 | 98.824p | Ordinary |
14:15:25 - 14-Apr-26 |
| Sell* | 1 | 98.40p | Automatic Execution |
13:12:36 - 14-Apr-26 |
| Sell* | 4,147 | 98.40p | Automatic Execution |
13:12:36 - 14-Apr-26 |
| Sell* | 1,740 | 98.40p | Automatic Execution |
13:12:36 - 14-Apr-26 |
| Sell* | 458 | 98.40p | Automatic Execution |
13:12:36 - 14-Apr-26 |
| Sell* | 383 | 98.40p | Automatic Execution |
13:12:36 - 14-Apr-26 |
| Buy* | 10 | 99.40p | SI Trade |
12:21:12 - 14-Apr-26 |
| Buy* | 4,518 | 99.0025p | Ordinary |
11:57:46 - 14-Apr-26 |
| Buy* | 4,518 | 99.0035p | Ordinary |
11:57:19 - 14-Apr-26 |
| Buy* | 10,023 | 99.0035p | Ordinary |
11:57:17 - 14-Apr-26 |
| Unknown* | 350 | 98.90p | Ordinary |
11:51:24 - 14-Apr-26 |
| Buy* | 1,200 | 99.006p | Ordinary |
10:58:58 - 14-Apr-26 |
| Buy* | 5 | 99.60p | SI Trade |
10:20:01 - 14-Apr-26 |
| Buy* | 64 | 99.40p | SI Trade |
09:54:11 - 14-Apr-26 |
| Buy* | 58 | 99.40p | SI Trade |
09:54:11 - 14-Apr-26 |
| Buy* | 406 | 99.40p | Automatic Execution |
09:54:11 - 14-Apr-26 |
| Buy* | 4,098 | 99.40p | Automatic Execution |
09:54:11 - 14-Apr-26 |
| Buy* | 4 | 99.40p | SI Trade |
09:44:40 - 14-Apr-26 |
| Sell* | 4,421 | 98.785p | Negotiated Trade |
09:13:19 - 14-Apr-26 |
| Buy* | 46 | 99.1642p | Ordinary |
09:01:40 - 14-Apr-26 |
| Buy* | 4,013 | 99.007p | Suspected BUY Trade |
08:39:04 - 14-Apr-26 |
| Buy* | 3 | 99.60p | SI Trade |
08:20:49 - 14-Apr-26 |
| Sell* | 75 | 98.40p | Automatic Execution |
08:09:55 - 14-Apr-26 |
| Sell* | 99 | 98.40p | SI Trade |
08:09:53 - 14-Apr-26 |
| 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 |