| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 427,564 | 95.00p | Uncrossing Trade |
16:35:29 - 12-May-26 |
| Buy* | 829 | 95.25p | Automatic Execution |
16:29:32 - 12-May-26 |
| Buy* | 157 | 95.25p | Automatic Execution |
16:29:32 - 12-May-26 |
| Buy* | 483 | 95.25p | Automatic Execution |
16:29:32 - 12-May-26 |
| Buy* | 129 | 95.25p | Automatic Execution |
16:29:30 - 12-May-26 |
| Buy* | 85 | 95.25p | Automatic Execution |
16:29:30 - 12-May-26 |
| Sell* | 1,221 | 95.20p | Automatic Execution |
16:29:30 - 12-May-26 |
| Sell* | 478 | 95.20p | Automatic Execution |
16:29:30 - 12-May-26 |
| Buy* | 500 | 95.25p | Automatic Execution |
16:29:21 - 12-May-26 |
| Buy* | 500 | 95.25p | Automatic Execution |
16:29:20 - 12-May-26 |
| Buy* | 10 | 95.20p | Automatic Execution |
16:29:07 - 12-May-26 |
| Buy* | 53 | 95.15p | Automatic Execution |
16:29:07 - 12-May-26 |
| Buy* | 1,970 | 95.15p | Automatic Execution |
16:29:07 - 12-May-26 |
| Buy* | 366 | 95.15p | Automatic Execution |
16:29:07 - 12-May-26 |
| Buy* | 12,500 | 95.15p | SI Trade |
16:27:49 - 12-May-26 |
| Buy* | 3 | 95.15p | SI Trade |
16:27:10 - 12-May-26 |
| Buy* | 3 | 95.15p | SI Trade |
16:27:10 - 12-May-26 |
| Sell* | 100 | 95.00p | SI Trade |
16:27:01 - 12-May-26 |
| Buy* | 52 | 95.145p | Ordinary |
16:26:26 - 12-May-26 |
| Unknown* | 33,000 | 95.512p | OTC Trade |
16:26:05 - 12-May-26 |
| Buy* | 600 | 95.0827p | Suspected BUY Trade |
16:26:02 - 12-May-26 |
| Buy* | 1 | 95.145p | Ordinary |
16:26:00 - 12-May-26 |
| Buy* | 1 | 95.145p | Ordinary |
16:25:56 - 12-May-26 |
| Buy* | 1 | 95.145p | Ordinary |
16:25:51 - 12-May-26 |
| Buy* | 1 | 95.195p | Ordinary |
16:25:45 - 12-May-26 |
| Sell* | 366 | 95.15p | Automatic Execution |
16:25:42 - 12-May-26 |
| Buy* | 386 | 95.20p | Automatic Execution |
16:25:42 - 12-May-26 |
| Buy* | 114 | 95.20p | Automatic Execution |
16:25:42 - 12-May-26 |
| Buy* | 1,934 | 95.20p | Automatic Execution |
16:25:41 - 12-May-26 |
| Buy* | 910 | 95.20p | Automatic Execution |
16:25:41 - 12-May-26 |
| Buy* | 194 | 95.20p | Automatic Execution |
16:25:41 - 12-May-26 |
| Buy* | 561 | 95.20p | Automatic Execution |
16:25:41 - 12-May-26 |
| Buy* | 459 | 95.20p | Automatic Execution |
16:25:41 - 12-May-26 |
| Buy* | 500 | 95.15p | Automatic Execution |
16:25:41 - 12-May-26 |
| Buy* | 58 | 95.15p | Automatic Execution |
16:25:41 - 12-May-26 |
| Sell* | 5 | 95.0326p | Negotiated Trade |
16:25:40 - 12-May-26 |
| Sell* | 5 | 95.0326p | Negotiated Trade |
16:25:35 - 12-May-26 |
| Buy* | 1 | 95.193p | Ordinary |
16:25:31 - 12-May-26 |
| Buy* | 1 | 95.193p | Ordinary |
16:25:27 - 12-May-26 |
| Buy* | 1 | 95.193p | Ordinary |
16:25:23 - 12-May-26 |
| Buy* | 1 | 95.193p | Ordinary |
16:25:19 - 12-May-26 |
| Buy* | 1 | 95.193p | Ordinary |
16:25:16 - 12-May-26 |
| Buy* | 1 | 95.193p | Ordinary |
16:24:58 - 12-May-26 |
| Buy* | 1 | 95.193p | Ordinary |
16:24:20 - 12-May-26 |
| Buy* | 10,000 | 95.193p | Ordinary |
16:23:11 - 12-May-26 |
| Buy* | 459 | 95.05p | Automatic Execution |
16:22:02 - 12-May-26 |
| Sell* | 1,445 | 95.00p | Automatic Execution |
16:22:02 - 12-May-26 |
| Buy* | 50 | 95.25p | SI Trade |
16:21:56 - 12-May-26 |
| Sell* | 2,781 | 95.15p | Automatic Execution |
16:21:56 - 12-May-26 |
| Sell* | 1,785 | 95.15p | Automatic Execution |
16:21:56 - 12-May-26 |
| Buy* | 3 | 95.30p | SI Trade |
16:21:44 - 12-May-26 |
| Buy* | 1,489 | 95.30p | Automatic Execution |
16:21:44 - 12-May-26 |
| Sell* | 270 | 95.15p | Automatic Execution |
16:20:18 - 12-May-26 |
| Sell* | 500 | 95.20p | Automatic Execution |
16:15:44 - 12-May-26 |
| Sell* | 117 | 95.35p | Automatic Execution |
16:15:34 - 12-May-26 |
| Buy* | 17 | 95.45p | SI Trade |
16:15:30 - 12-May-26 |
| Buy* | 1,569 | 95.602p | Ordinary |
16:14:14 - 12-May-26 |
| Sell* | 258 | 95.40p | Automatic Execution |
16:11:40 - 12-May-26 |
| Sell* | 395 | 95.40p | Automatic Execution |
16:11:40 - 12-May-26 |
| Sell* | 464 | 95.40p | Automatic Execution |
16:11:40 - 12-May-26 |
| Sell* | 51 | 95.40p | Automatic Execution |
16:10:36 - 12-May-26 |
| Sell* | 10,832 | 95.55p | SI Trade |
16:04:18 - 12-May-26 |
| Sell* | 10,831 | 95.50p | SI Trade |
16:04:18 - 12-May-26 |
| Buy* | 363 | 95.55p | Automatic Execution |
16:04:18 - 12-May-26 |
| Buy* | 44 | 95.50p | Automatic Execution |
16:04:18 - 12-May-26 |
| Buy* | 1 | 95.50p | SI Trade |
16:04:08 - 12-May-26 |
| Buy* | 137 | 95.40p | SI Trade |
16:03:25 - 12-May-26 |
| Sell* | 137 | 95.35p | SI Trade |
16:03:25 - 12-May-26 |
| Buy* | 1 | 95.55p | SI Trade |
16:03:00 - 12-May-26 |
| Buy* | 1,890 | 95.40p | Automatic Execution |
16:02:25 - 12-May-26 |
| Buy* | 384 | 95.40p | Automatic Execution |
16:02:25 - 12-May-26 |
| Buy* | 489 | 95.40p | Automatic Execution |
16:02:25 - 12-May-26 |
| Sell* | 576 | 95.25p | Automatic Execution |
16:02:18 - 12-May-26 |
| Sell* | 2,900 | 95.25p | Automatic Execution |
16:02:18 - 12-May-26 |
| Buy* | 1,000 | 95.576p | Ordinary |
15:54:05 - 12-May-26 |
| Buy* | 49 | 95.593p | Ordinary |
15:51:54 - 12-May-26 |
| Buy* | 10 | 95.60p | SI Trade |
15:51:48 - 12-May-26 |
| Sell* | 671 | 95.45p | Automatic Execution |
15:47:28 - 12-May-26 |
| Sell* | 410 | 95.45p | Automatic Execution |
15:47:28 - 12-May-26 |
| Sell* | 1,109 | 95.45p | Automatic Execution |
15:47:28 - 12-May-26 |
| Buy* | 5 | 95.693p | Ordinary |
15:46:28 - 12-May-26 |
| Buy* | 5 | 95.693p | Ordinary |
15:46:16 - 12-May-26 |
| Sell* | 8 | 95.5326p | Negotiated Trade |
15:46:03 - 12-May-26 |
| Buy* | 1,039 | 95.721p | Ordinary |
15:38:56 - 12-May-26 |
| Buy* | 1,000 | 95.75p | SI Trade |
15:37:00 - 12-May-26 |
| Sell* | 1,000 | 95.70p | SI Trade |
15:37:00 - 12-May-26 |
| Buy* | 6,624 | 95.55p | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 1,098 | 95.45p | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 1,223 | 95.40p | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 104 | 95.35p | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 1,534 | 95.25p | Automatic Execution |
15:34:29 - 12-May-26 |
| Buy* | 1,000 | 95.234p | Ordinary |
15:33:29 - 12-May-26 |
| Sell* | 13 | 95.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Sell* | 236 | 95.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Sell* | 13 | 95.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Sell* | 42 | 95.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Sell* | 20 | 95.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Sell* | 309 | 95.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Sell* | 249 | 95.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Sell* | 329 | 95.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Sell* | 250 | 95.00p | Automatic Execution |
15:29:03 - 12-May-26 |
| Buy* | 5 | 95.35p | SI Trade |
15:28:02 - 12-May-26 |
| Buy* | 404 | 95.20p | Automatic Execution |
15:28:02 - 12-May-26 |
| Buy* | 193 | 95.20p | Automatic Execution |
15:28:02 - 12-May-26 |
| Buy* | 1,108 | 95.20p | Automatic Execution |
15:28:02 - 12-May-26 |
| Sell* | 135 | 95.05p | Automatic Execution |
15:21:22 - 12-May-26 |
| Buy* | 104 | 95.35p | SI Trade |
15:21:20 - 12-May-26 |
| Sell* | 267 | 95.05p | Automatic Execution |
15:21:20 - 12-May-26 |
| Sell* | 1,136 | 95.05p | Automatic Execution |
15:21:20 - 12-May-26 |
| Buy* | 2 | 95.343p | Ordinary |
15:17:11 - 12-May-26 |
| Buy* | 1,036 | 95.326p | Ordinary |
15:14:43 - 12-May-26 |
| Buy* | 2,087 | 95.335p | Ordinary |
15:12:31 - 12-May-26 |
| Buy* | 711 | 95.30p | Automatic Execution |
15:11:54 - 12-May-26 |
| Buy* | 1,136 | 95.30p | Automatic Execution |
15:11:54 - 12-May-26 |
| Sell* | 1,140 | 95.25p | Automatic Execution |
15:10:44 - 12-May-26 |
| Sell* | 433 | 95.25p | Automatic Execution |
15:10:44 - 12-May-26 |
| Buy* | 238 | 95.30p | Automatic Execution |
15:09:17 - 12-May-26 |
| Buy* | 175 | 95.30p | Automatic Execution |
15:09:17 - 12-May-26 |
| Buy* | 203 | 95.25p | Automatic Execution |
15:08:59 - 12-May-26 |
| Buy* | 400 | 95.284p | Ordinary |
15:02:01 - 12-May-26 |
| Buy* | 500 | 95.15p | Automatic Execution |
15:00:10 - 12-May-26 |
| Buy* | 160 | 95.10p | Automatic Execution |
15:00:10 - 12-May-26 |
| Buy* | 382 | 95.10p | Automatic Execution |
15:00:10 - 12-May-26 |
| Sell* | 546 | 94.95p | Automatic Execution |
14:59:30 - 12-May-26 |
| Buy* | 1,000 | 95.126p | Ordinary |
14:59:28 - 12-May-26 |
| Buy* | 250 | 95.20p | SI Trade |
14:58:20 - 12-May-26 |
| Buy* | 100 | 95.19p | Ordinary |
14:57:51 - 12-May-26 |
| Buy* | 5 | 95.20p | SI Trade |
14:57:19 - 12-May-26 |
| Buy* | 5,759 | 95.20p | SI Trade |
14:55:50 - 12-May-26 |
| Buy* | 946 | 95.075p | SI Trade |
14:55:48 - 12-May-26 |
| Buy* | 1,526 | 95.05p | Automatic Execution |
14:55:26 - 12-May-26 |
| Buy* | 512 | 95.05p | Automatic Execution |
14:55:26 - 12-May-26 |
| Buy* | 145 | 95.05p | Automatic Execution |
14:55:26 - 12-May-26 |
| Buy* | 1,098 | 95.05p | Automatic Execution |
14:55:26 - 12-May-26 |
| Sell* | 20,000 | 94.95p | Automatic Execution |
14:54:56 - 12-May-26 |
| Sell* | 618 | 95.00p | Automatic Execution |
14:54:56 - 12-May-26 |
| Sell* | 250 | 95.00p | Automatic Execution |
14:54:56 - 12-May-26 |
| Sell* | 383 | 95.10p | Automatic Execution |
14:53:45 - 12-May-26 |
| Buy* | 88 | 95.344p | Ordinary |
14:50:59 - 12-May-26 |
| Buy* | 500 | 95.30p | Automatic Execution |
14:47:36 - 12-May-26 |
| Buy* | 230 | 95.25p | Automatic Execution |
14:47:36 - 12-May-26 |
| Buy* | 953 | 95.25p | Automatic Execution |
14:47:36 - 12-May-26 |
| Buy* | 606 | 95.30p | Automatic Execution |
14:47:07 - 12-May-26 |
| Buy* | 1,743 | 95.25p | Automatic Execution |
14:47:07 - 12-May-26 |
| Buy* | 910 | 95.25p | Automatic Execution |
14:47:07 - 12-May-26 |
| Buy* | 1,098 | 95.25p | Automatic Execution |
14:47:07 - 12-May-26 |
| Buy* | 176 | 95.25p | Automatic Execution |
14:47:07 - 12-May-26 |
| Buy* | 261 | 95.25p | SI Trade |
14:46:40 - 12-May-26 |
| Buy* | 464 | 95.152p | Ordinary |
14:45:33 - 12-May-26 |
| Sell* | 1,109 | 95.20p | Automatic Execution |
14:44:26 - 12-May-26 |
| Sell* | 285 | 95.30p | Automatic Execution |
14:44:21 - 12-May-26 |
| Sell* | 246 | 95.30p | Automatic Execution |
14:44:21 - 12-May-26 |
| Sell* | 1,098 | 95.30p | Automatic Execution |
14:44:21 - 12-May-26 |
| Sell* | 264 | 95.30p | Automatic Execution |
14:44:21 - 12-May-26 |
| Buy* | 967 | 95.425p | SI Trade |
14:44:18 - 12-May-26 |
| Buy* | 2,485 | 95.425p | SI Trade |
14:44:17 - 12-May-26 |
| Buy* | 651 | 95.50p | SI Trade |
14:44:17 - 12-May-26 |
| Sell* | 5,991 | 95.50p | Automatic Execution |
14:44:17 - 12-May-26 |
| Sell* | 3 | 95.50p | Automatic Execution |
14:44:17 - 12-May-26 |
| Buy* | 281 | 95.50p | Automatic Execution |
14:44:17 - 12-May-26 |
| Sell* | 7,438 | 95.50p | Automatic Execution |
14:44:17 - 12-May-26 |
| Sell* | 281 | 95.50p | Automatic Execution |
14:44:17 - 12-May-26 |
| Sell* | 281 | 95.50p | Automatic Execution |
14:44:17 - 12-May-26 |
| Sell* | 1,759 | 95.50p | Automatic Execution |
14:44:17 - 12-May-26 |
| Sell* | 2,466 | 95.50p | Automatic Execution |
14:44:17 - 12-May-26 |
| Sell* | 5,539 | 95.50p | SI Trade |
14:44:16 - 12-May-26 |
| Sell* | 834 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 591 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 3,824 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 259 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 1,684 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 1,642 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 1,136 | 95.55p | Automatic Execution |
14:44:16 - 12-May-26 |
| Buy* | 1,508 | 95.55p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 1,441 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 518 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 664 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 5,200 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 2,800 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 1,079 | 95.40p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 140 | 95.40p | Automatic Execution |
14:44:16 - 12-May-26 |
| Buy* | 1,223 | 95.50p | Automatic Execution |
14:44:16 - 12-May-26 |
| Buy* | 198 | 95.45p | Automatic Execution |
14:44:16 - 12-May-26 |
| Buy* | 147 | 95.40p | Automatic Execution |
14:44:16 - 12-May-26 |
| Buy* | 120 | 95.40p | Automatic Execution |
14:44:16 - 12-May-26 |
| Buy* | 1,251 | 95.40p | Automatic Execution |
14:44:16 - 12-May-26 |
| Sell* | 596 | 95.25p | Automatic Execution |
14:43:15 - 12-May-26 |
| Buy* | 354 | 95.40p | Ordinary |
14:43:08 - 12-May-26 |
| Sell* | 1,423 | 95.30p | Automatic Execution |
14:41:43 - 12-May-26 |
| Sell* | 484 | 95.30p | Automatic Execution |
14:41:43 - 12-May-26 |
| Buy* | 418 | 95.40p | Automatic Execution |
14:37:42 - 12-May-26 |
| Sell* | 571 | 95.35p | Automatic Execution |
14:37:28 - 12-May-26 |
| Sell* | 500 | 95.35p | Automatic Execution |
14:37:26 - 12-May-26 |
| Sell* | 28 | 95.35p | Automatic Execution |
14:37:26 - 12-May-26 |
| Sell* | 171 | 95.35p | Automatic Execution |
14:37:26 - 12-May-26 |
| Sell* | 199 | 95.35p | Automatic Execution |
14:37:26 - 12-May-26 |
| Sell* | 283 | 95.35p | Automatic Execution |
14:37:14 - 12-May-26 |
| Buy* | 205 | 95.35p | Automatic Execution |
14:37:14 - 12-May-26 |
| Buy* | 85 | 95.30p | Automatic Execution |
14:37:07 - 12-May-26 |
| Buy* | 2,687 | 95.30p | Automatic Execution |
14:37:07 - 12-May-26 |