| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 101.012p | Ordinary |
10:06:51 - 05-May-26 |
| Buy* | 1,169 | 102.00p | Automatic Execution |
10:06:22 - 05-May-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:58:32 - 05-May-26 |
| Buy* | 47 | 102.00p | SI Trade |
08:55:46 - 05-May-26 |
| Buy* | 4 | 101.544p | Ordinary |
08:50:11 - 05-May-26 |
| Buy* | 988 | 100.7362p | Ordinary |
08:42:54 - 05-May-26 |
| Sell* | 1 | 99.454p | Ordinary |
08:41:09 - 05-May-26 |
| Buy* | 1,000 | 100.00p | Ordinary |
08:01:58 - 05-May-26 |
| Buy* | 8,000 | 100.00p | Ordinary |
08:01:48 - 05-May-26 |
| Buy* | 3 | 102.00p | SI Trade |
08:00:29 - 05-May-26 |
| Sell* | 35 | 96.20p | SI Trade |
08:00:29 - 05-May-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:00:29 - 05-May-26 |
| Sell* | 1 | 96.20p | SI Trade |
08:00:29 - 05-May-26 |
| Sell* | 200,000 | 100.10p | Negotiated Trade |
16:54:11 - 01-May-26 |
| Buy* | 1,204 | 101.00p | Suspected BUY Trade |
16:35:29 - 01-May-26 |
| Sell* | 3 | 99.80p | SI Trade |
16:29:57 - 01-May-26 |
| Sell* | 25,000 | 100.00p | Negotiated Trade |
15:59:46 - 01-May-26 |
| Buy* | 26,186 | 100.00p | Automatic Execution |
15:59:34 - 01-May-26 |
| Sell* | 2,082 | 99.867p | Ordinary |
15:21:21 - 01-May-26 |
| Buy* | 1,750 | 100.00p | Automatic Execution |
15:10:36 - 01-May-26 |
| Sell* | 3,427 | 99.8668p | Ordinary |
15:01:18 - 01-May-26 |
| Buy* | 1,995 | 99.976p | Ordinary |
14:37:16 - 01-May-26 |
| Sell* | 2,583 | 100.00p | Automatic Execution |
14:27:15 - 01-May-26 |
| Sell* | 1,560 | 100.00p | Automatic Execution |
14:27:15 - 01-May-26 |
| Sell* | 957 | 100.00p | Automatic Execution |
13:54:20 - 01-May-26 |
| Buy* | 20 | 101.00p | SI Trade |
13:30:26 - 01-May-26 |
| Unknown* | 25,000 | 100.25p | Negotiated Trade |
13:02:18 - 01-May-26 |
| Unknown* | 300,000 | 100.00p | Negotiated Trade |
12:41:26 - 01-May-26 |
| Unknown* | 125,000 | 100.00p | SI Trade |
12:41:14 - 01-May-26 |
| Unknown* | 125,000 | 100.00p | SI Trade |
12:41:14 - 01-May-26 |
| Unknown* | 124,985 | 100.00p | SI Trade |
12:41:06 - 01-May-26 |
| Unknown* | 124,985 | 100.00p | SI Trade |
12:41:06 - 01-May-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
12:40:59 - 01-May-26 |
| Buy* | 48,400 | 100.00p | Automatic Execution |
12:40:47 - 01-May-26 |
| Sell* | 1,600 | 100.00p | Automatic Execution |
12:40:41 - 01-May-26 |
| Buy* | 32,912 | 100.00p | Automatic Execution |
12:40:27 - 01-May-26 |
| Sell* | 1,600 | 100.00p | Automatic Execution |
12:40:27 - 01-May-26 |
| Sell* | 15,488 | 100.00p | Automatic Execution |
12:40:27 - 01-May-26 |
| Buy* | 34,512 | 100.00p | Automatic Execution |
12:40:09 - 01-May-26 |
| Sell* | 15,488 | 100.00p | Automatic Execution |
12:40:09 - 01-May-26 |
| Buy* | 14,376 | 100.00p | Automatic Execution |
12:39:41 - 01-May-26 |
| Buy* | 20,136 | 100.00p | Automatic Execution |
12:39:36 - 01-May-26 |
| Sell* | 15,488 | 100.00p | Automatic Execution |
12:39:36 - 01-May-26 |
| Unknown* | 50,000 | 100.00p | SI Trade |
12:39:31 - 01-May-26 |
| Sell* | 50,000 | 100.00p | SI Trade |
12:39:31 - 01-May-26 |
| Unknown* | 50,000 | 100.00p | SI Trade |
12:39:26 - 01-May-26 |
| Sell* | 50,000 | 100.00p | SI Trade |
12:39:26 - 01-May-26 |
| Unknown* | 225,000 | 100.00p | Negotiated Trade |
12:21:05 - 01-May-26 |
| Unknown* | 97,000 | 99.00p | SI Trade |
12:19:33 - 01-May-26 |
| Unknown* | 97,000 | 99.00p | SI Trade |
12:19:33 - 01-May-26 |
| Sell* | 50,000 | 100.00p | Ordinary |
12:19:16 - 01-May-26 |
| Buy* | 7,912 | 100.00p | Automatic Execution |
12:19:00 - 01-May-26 |
| Sell* | 1,600 | 100.00p | Automatic Execution |
12:19:00 - 01-May-26 |
| Sell* | 15,488 | 100.00p | Automatic Execution |
12:19:00 - 01-May-26 |
| Sell* | 15,488 | 100.00p | Automatic Execution |
12:18:58 - 01-May-26 |
| Sell* | 15,488 | 100.00p | Automatic Execution |
12:18:46 - 01-May-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
12:18:32 - 01-May-26 |
| Sell* | 14,736 | 100.00p | Automatic Execution |
12:18:23 - 01-May-26 |
| Sell* | 15,488 | 100.00p | Automatic Execution |
12:17:54 - 01-May-26 |
| Buy* | 8,348 | 100.00p | Automatic Execution |
12:17:14 - 01-May-26 |
| Buy* | 1,652 | 100.00p | Automatic Execution |
12:17:02 - 01-May-26 |
| Buy* | 5,423 | 100.00p | Automatic Execution |
12:16:48 - 01-May-26 |
| Sell* | 1,740 | 99.20p | Automatic Execution |
12:16:45 - 01-May-26 |
| Buy* | 4,577 | 100.00p | Automatic Execution |
12:16:40 - 01-May-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
12:16:32 - 01-May-26 |
| Buy* | 4,654 | 100.00p | Automatic Execution |
12:16:32 - 01-May-26 |
| Buy* | 5,346 | 100.00p | Automatic Execution |
12:16:32 - 01-May-26 |
| Buy* | 12,500 | 99.80p | Automatic Execution |
12:16:32 - 01-May-26 |
| Sell* | 3,241 | 99.20p | Automatic Execution |
12:01:04 - 01-May-26 |
| Sell* | 1,700 | 99.20p | Automatic Execution |
12:01:04 - 01-May-26 |
| Buy* | 29,940 | 99.00p | Automatic Execution |
11:52:54 - 01-May-26 |
| Sell* | 15,488 | 99.00p | Automatic Execution |
11:52:54 - 01-May-26 |
| Sell* | 370 | 99.20p | Automatic Execution |
11:52:54 - 01-May-26 |
| Sell* | 3,102 | 99.20p | Automatic Execution |
11:52:54 - 01-May-26 |
| Sell* | 1,100 | 99.20p | Automatic Execution |
11:52:54 - 01-May-26 |
| Sell* | 10 | 99.20p | SI Trade |
11:43:09 - 01-May-26 |
| Buy* | 16,000 | 99.00p | Automatic Execution |
11:38:17 - 01-May-26 |
| Buy* | 16,604 | 99.00p | Automatic Execution |
11:37:58 - 01-May-26 |
| Buy* | 3,000 | 99.00p | SI Trade |
11:35:19 - 01-May-26 |
| Buy* | 3,000 | 99.00p | SI Trade |
11:35:19 - 01-May-26 |
| Buy* | 459 | 98.856p | Ordinary |
11:32:59 - 01-May-26 |
| Buy* | 6,054 | 99.00p | Automatic Execution |
11:28:39 - 01-May-26 |
| Buy* | 2,000 | 99.00p | Ordinary |
11:27:49 - 01-May-26 |
| Buy* | 2,688 | 100.00p | Ordinary |
11:24:16 - 01-May-26 |
| Buy* | 8,797 | 100.00p | Ordinary |
11:24:06 - 01-May-26 |
| Unknown* | 87,974 | 100.00p | Negotiated Trade |
11:24:03 - 01-May-26 |
| Unknown* | 200,000 | 100.00p | Negotiated Trade |
11:00:21 - 01-May-26 |
| Unknown* | 172,500 | 100.00p | Negotiated Trade |
11:00:12 - 01-May-26 |
| Unknown* | 145,000 | 100.00p | Negotiated Trade |
10:28:51 - 01-May-26 |
| Buy* | 100 | 99.00p | Ordinary |
10:05:33 - 01-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
09:45:00 - 01-May-26 |
| Buy* | 3,030 | 99.00p | Ordinary |
09:31:36 - 01-May-26 |
| Buy* | 505 | 99.00p | Ordinary |
08:43:42 - 01-May-26 |
| Buy* | 10 | 100.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 50,000 | 98.523p | Suspected BUY Trade |
16:50:58 - 30-Apr-26 |
| Buy* | 19,534 | 99.60p | Suspected BUY Trade |
16:35:09 - 30-Apr-26 |
| Sell* | 1,722 | 98.00p | Automatic Execution |
16:05:29 - 30-Apr-26 |
| Sell* | 6,554 | 98.00p | Automatic Execution |
16:05:29 - 30-Apr-26 |
| Sell* | 18,374 | 98.28159p | Ordinary |
15:47:36 - 30-Apr-26 |
| Buy* | 84 | 99.00p | Automatic Execution |
15:29:24 - 30-Apr-26 |
| Sell* | 7 | 98.464p | Ordinary |
15:15:13 - 30-Apr-26 |
| Sell* | 40,816 | 98.25p | Ordinary |
14:19:07 - 30-Apr-26 |
| Buy* | 551 | 98.80p | Automatic Execution |
14:02:55 - 30-Apr-26 |
| Buy* | 581 | 98.80p | Automatic Execution |
14:02:40 - 30-Apr-26 |
| Buy* | 8,397 | 97.00p | Automatic Execution |
14:02:40 - 30-Apr-26 |
| Sell* | 1,603 | 97.00p | Automatic Execution |
14:02:40 - 30-Apr-26 |
| Sell* | 3 | 97.594p | Ordinary |
13:46:01 - 30-Apr-26 |
| Buy* | 1 | 99.00p | SI Trade |
13:13:32 - 30-Apr-26 |
| Sell* | 6,000 | 97.4696p | Ordinary |
12:46:28 - 30-Apr-26 |
| Buy* | 936 | 97.00p | Automatic Execution |
11:59:50 - 30-Apr-26 |
| Buy* | 652 | 97.00p | Automatic Execution |
11:59:50 - 30-Apr-26 |
| Buy* | 1,264 | 97.00p | Automatic Execution |
11:59:50 - 30-Apr-26 |
| Buy* | 939 | 97.00p | Automatic Execution |
11:59:50 - 30-Apr-26 |
| Buy* | 12,323 | 97.3724p | Ordinary |
11:20:27 - 30-Apr-26 |
| Buy* | 937 | 97.00p | Automatic Execution |
10:43:40 - 30-Apr-26 |
| Buy* | 1,260 | 97.00p | Automatic Execution |
10:34:29 - 30-Apr-26 |
| Sell* | 10,000 | 97.00p | Automatic Execution |
10:34:29 - 30-Apr-26 |
| Sell* | 1,785 | 97.20p | Automatic Execution |
10:34:29 - 30-Apr-26 |
| Sell* | 1,132 | 97.20p | Automatic Execution |
10:34:29 - 30-Apr-26 |
| Buy* | 348 | 97.60p | Automatic Execution |
10:29:16 - 30-Apr-26 |
| Buy* | 10,273 | 97.25p | Ordinary |
10:27:50 - 30-Apr-26 |
| Sell* | 1,039 | 96.6673p | Ordinary |
10:25:26 - 30-Apr-26 |
| Sell* | 5,000 | 97.00p | Automatic Execution |
08:55:13 - 30-Apr-26 |
| Sell* | 1,820 | 97.00p | Automatic Execution |
08:55:13 - 30-Apr-26 |
| Sell* | 10,000 | 97.00p | Automatic Execution |
08:55:09 - 30-Apr-26 |
| Sell* | 809 | 97.00p | Automatic Execution |
08:55:06 - 30-Apr-26 |
| Sell* | 1,110 | 97.00p | Automatic Execution |
08:55:06 - 30-Apr-26 |
| Sell* | 10,000 | 97.00p | Automatic Execution |
08:55:06 - 30-Apr-26 |
| Buy* | 2,150 | 97.45p | Ordinary |
08:54:32 - 30-Apr-26 |
| Sell* | 1,000 | 96.80p | Automatic Execution |
08:42:27 - 30-Apr-26 |
| Buy* | 745 | 97.80p | Automatic Execution |
08:42:27 - 30-Apr-26 |
| Buy* | 666 | 97.80p | Automatic Execution |
08:42:27 - 30-Apr-26 |
| Sell* | 15 | 96.80p | SI Trade |
16:35:20 - 29-Apr-26 |
| Sell* | 273 | 96.80p | SI Trade |
16:35:20 - 29-Apr-26 |
| Sell* | 19,379 | 96.80p | Uncrossing Trade |
16:35:20 - 29-Apr-26 |
| Buy* | 95,000 | 99.128p | Suspected BUY Trade |
16:29:18 - 29-Apr-26 |
| Sell* | 943 | 97.00p | Automatic Execution |
15:59:47 - 29-Apr-26 |
| Buy* | 910 | 98.20p | Automatic Execution |
15:59:41 - 29-Apr-26 |
| Buy* | 3,884 | 98.20p | Automatic Execution |
15:59:41 - 29-Apr-26 |
| Buy* | 18,351 | 101.90824p | Ordinary |
15:59:37 - 29-Apr-26 |
| Sell* | 2,231 | 98.40p | Automatic Execution |
15:31:08 - 29-Apr-26 |
| Sell* | 2,000 | 98.40p | Automatic Execution |
15:31:08 - 29-Apr-26 |
| Buy* | 500 | 98.8352p | Ordinary |
15:26:25 - 29-Apr-26 |
| Sell* | 6,678 | 98.664p | Ordinary |
14:35:42 - 29-Apr-26 |
| Buy* | 2,382 | 99.00p | Automatic Execution |
14:21:30 - 29-Apr-26 |
| Sell* | 4,371 | 99.00p | Automatic Execution |
14:21:30 - 29-Apr-26 |
| Buy* | 11,453 | 99.00p | Automatic Execution |
14:21:25 - 29-Apr-26 |
| Sell* | 4,588 | 99.00p | Automatic Execution |
14:21:25 - 29-Apr-26 |
| Sell* | 4,588 | 99.00p | Automatic Execution |
14:21:15 - 29-Apr-26 |
| Sell* | 6,253 | 99.00p | Automatic Execution |
13:48:03 - 29-Apr-26 |
| Sell* | 3,747 | 99.00p | Automatic Execution |
13:47:46 - 29-Apr-26 |
| Sell* | 2,253 | 99.00p | Automatic Execution |
13:47:46 - 29-Apr-26 |
| Buy* | 289 | 99.20p | Automatic Execution |
13:38:46 - 29-Apr-26 |
| Buy* | 830 | 99.00p | Automatic Execution |
13:38:46 - 29-Apr-26 |
| Buy* | 1,128 | 99.00p | Automatic Execution |
13:38:46 - 29-Apr-26 |
| Sell* | 2,326 | 99.00p | Automatic Execution |
13:38:38 - 29-Apr-26 |
| Sell* | 8,004 | 99.00p | Automatic Execution |
13:38:38 - 29-Apr-26 |
| Buy* | 417 | 99.20p | Automatic Execution |
13:38:33 - 29-Apr-26 |
| Buy* | 3,000 | 99.20p | Automatic Execution |
13:38:33 - 29-Apr-26 |
| Buy* | 868 | 99.00p | Automatic Execution |
13:38:14 - 29-Apr-26 |
| Buy* | 1,128 | 99.00p | Automatic Execution |
13:38:14 - 29-Apr-26 |
| Buy* | 31 | 99.80p | SI Trade |
13:36:41 - 29-Apr-26 |
| Buy* | 68 | 100.00p | SI Trade |
13:30:54 - 29-Apr-26 |
| Sell* | 3,994 | 99.20p | Automatic Execution |
13:30:54 - 29-Apr-26 |
| Sell* | 1,006 | 99.20p | Automatic Execution |
13:30:54 - 29-Apr-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
13:30:53 - 29-Apr-26 |
| Sell* | 2,800 | 101.55p | Ordinary |
13:30:42 - 29-Apr-26 |
| Buy* | 5,000 | 102.50p | Ordinary |
13:22:39 - 29-Apr-26 |
| Sell* | 1,398 | 102.00p | Automatic Execution |
13:16:54 - 29-Apr-26 |
| Sell* | 91 | 102.00p | Automatic Execution |
13:16:54 - 29-Apr-26 |
| Sell* | 909 | 102.00p | Automatic Execution |
13:16:53 - 29-Apr-26 |
| Unknown* | 5,000 | 103.00p | Negotiated Trade |
12:36:27 - 29-Apr-26 |
| Unknown* | 0 | 101.50p | SI Trade |
10:55:01 - 29-Apr-26 |
| Unknown* | 2,500 | 103.00p | Negotiated Trade |
10:28:47 - 29-Apr-26 |
| Sell* | 196 | 102.16p | Ordinary |
10:27:23 - 29-Apr-26 |
| Unknown* | 75,000 | 101.50p | SI Trade |
10:03:22 - 29-Apr-26 |
| Unknown* | 75,000 | 101.50p | SI Trade |
10:03:22 - 29-Apr-26 |
| Sell* | 1,230 | 101.30p | Ordinary |
08:49:33 - 29-Apr-26 |
| Buy* | 6 | 102.592p | Suspected BUY Trade |
08:39:39 - 29-Apr-26 |
| Sell* | 5 | 101.98p | Ordinary |
08:32:02 - 29-Apr-26 |
| Sell* | 10,400 | 101.50p | Ordinary |
08:18:23 - 29-Apr-26 |
| Buy* | 9,663 | 103.4075p | Ordinary |
08:06:10 - 29-Apr-26 |
| Buy* | 651 | 103.00p | Automatic Execution |
16:35:10 - 28-Apr-26 |
| Sell* | 1,985 | 103.00p | Uncrossing Trade |
16:35:10 - 28-Apr-26 |
| Sell* | 1,490 | 101.98p | Ordinary |
16:14:58 - 28-Apr-26 |
| Buy* | 18,847 | 105.7499p | Suspected BUY Trade |
15:56:07 - 28-Apr-26 |
| Sell* | 8,500 | 103.50p | Negotiated Trade |
15:54:23 - 28-Apr-26 |
| Sell* | 5,300 | 101.98p | Ordinary |
15:24:27 - 28-Apr-26 |
| Sell* | 1,700 | 103.18p | Negotiated Trade |
14:42:28 - 28-Apr-26 |
| Sell* | 224 | 103.016p | Negotiated Trade |
14:19:41 - 28-Apr-26 |
| Buy* | 382 | 105.3733p | Ordinary |
14:05:21 - 28-Apr-26 |
| Unknown* | 10,000 | 105.00p | Negotiated Trade |
13:41:01 - 28-Apr-26 |
| Sell* | 50,000 | 102.00p | Ordinary |
13:34:23 - 28-Apr-26 |
| Sell* | 7,000 | 102.977p | Ordinary |
13:31:01 - 28-Apr-26 |
| Sell* | 3,665 | 104.00p | Automatic Execution |
13:23:43 - 28-Apr-26 |
| Sell* | 1,040 | 104.50p | Automatic Execution |
13:23:43 - 28-Apr-26 |
| Sell* | 1,329 | 104.50p | Automatic Execution |
13:23:43 - 28-Apr-26 |
| Sell* | 366 | 104.50p | Automatic Execution |
13:23:43 - 28-Apr-26 |
| Sell* | 356 | 104.50p | Automatic Execution |
13:23:43 - 28-Apr-26 |
| Sell* | 1,041 | 105.00p | Automatic Execution |
13:23:02 - 28-Apr-26 |