| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 71.3041p | Ordinary |
14:09:57 - 05-May-26 |
| Sell* | 23 | 71.3041p | Ordinary |
14:09:46 - 05-May-26 |
| Sell* | 2,086 | 71.40p | Automatic Execution |
14:07:16 - 05-May-26 |
| Buy* | 16 | 71.60p | Automatic Execution |
14:07:02 - 05-May-26 |
| Buy* | 724 | 71.60p | Automatic Execution |
14:07:02 - 05-May-26 |
| Sell* | 33,245 | 71.3041p | Ordinary |
14:01:04 - 05-May-26 |
| Sell* | 11,550 | 71.3004p | Ordinary |
09:48:19 - 05-May-26 |
| Sell* | 29 | 71.20p | SI Trade |
08:13:24 - 05-May-26 |
| Sell* | 1,000 | 71.3004p | Ordinary |
08:10:39 - 05-May-26 |
| Sell* | 218 | 71.20p | Uncrossing Trade |
16:35:26 - 01-May-26 |
| Buy* | 1,439 | 71.60p | Automatic Execution |
16:29:30 - 01-May-26 |
| Buy* | 1,518 | 71.60p | Automatic Execution |
16:29:30 - 01-May-26 |
| Buy* | 266 | 71.60p | Automatic Execution |
16:26:41 - 01-May-26 |
| Buy* | 722 | 71.60p | Automatic Execution |
15:26:02 - 01-May-26 |
| Buy* | 5 | 71.5559p | Ordinary |
15:11:18 - 01-May-26 |
| Sell* | 3 | 71.3004p | Ordinary |
15:11:18 - 01-May-26 |
| Sell* | 9,813 | 71.3004p | Ordinary |
14:05:05 - 01-May-26 |
| Buy* | 33 | 71.60p | Automatic Execution |
13:58:21 - 01-May-26 |
| Buy* | 1 | 71.60p | SI Trade |
08:00:15 - 01-May-26 |
| Buy* | 2 | 71.60p | SI Trade |
08:00:15 - 01-May-26 |
| Sell* | 5,526 | 71.20p | Uncrossing Trade |
16:35:03 - 30-Apr-26 |
| Sell* | 160 | 71.40p | Automatic Execution |
16:25:18 - 30-Apr-26 |
| Buy* | 2,129 | 71.60p | Automatic Execution |
16:25:18 - 30-Apr-26 |
| Sell* | 57 | 71.40p | Automatic Execution |
16:25:00 - 30-Apr-26 |
| Buy* | 767 | 71.60p | Automatic Execution |
16:25:00 - 30-Apr-26 |
| Sell* | 55 | 71.40p | Automatic Execution |
16:22:52 - 30-Apr-26 |
| Buy* | 732 | 71.60p | Automatic Execution |
16:22:52 - 30-Apr-26 |
| Sell* | 100 | 71.40p | Automatic Execution |
16:20:35 - 30-Apr-26 |
| Buy* | 1,329 | 71.60p | Automatic Execution |
16:20:35 - 30-Apr-26 |
| Sell* | 34 | 71.40p | Automatic Execution |
16:19:23 - 30-Apr-26 |
| Buy* | 451 | 71.60p | Automatic Execution |
16:19:23 - 30-Apr-26 |
| Sell* | 54 | 71.40p | Automatic Execution |
16:16:57 - 30-Apr-26 |
| Buy* | 720 | 71.60p | Automatic Execution |
16:16:57 - 30-Apr-26 |
| Unknown* | 0 | 71.40p | SI Trade |
16:12:08 - 30-Apr-26 |
| Sell* | 8 | 71.40p | Automatic Execution |
16:12:07 - 30-Apr-26 |
| Buy* | 113 | 71.60p | Automatic Execution |
16:12:07 - 30-Apr-26 |
| Buy* | 1,816 | 71.55p | Ordinary |
16:03:05 - 30-Apr-26 |
| Sell* | 39 | 71.40p | Automatic Execution |
16:00:27 - 30-Apr-26 |
| Buy* | 511 | 71.60p | Automatic Execution |
16:00:27 - 30-Apr-26 |
| Sell* | 262 | 71.40p | Automatic Execution |
15:59:35 - 30-Apr-26 |
| Buy* | 1,805 | 71.60p | Automatic Execution |
15:59:34 - 30-Apr-26 |
| Buy* | 414 | 71.60p | Automatic Execution |
15:56:06 - 30-Apr-26 |
| Sell* | 1 | 71.208p | Ordinary |
15:55:10 - 30-Apr-26 |
| Buy* | 1,094 | 71.60p | Automatic Execution |
15:16:53 - 30-Apr-26 |
| Buy* | 6 | 71.55p | Ordinary |
15:11:57 - 30-Apr-26 |
| Sell* | 5 | 71.40p | Automatic Execution |
15:11:14 - 30-Apr-26 |
| Sell* | 3 | 71.40p | Automatic Execution |
15:11:14 - 30-Apr-26 |
| Unknown* | 0 | 71.20p | SI Trade |
15:11:14 - 30-Apr-26 |
| Buy* | 22 | 71.60p | SI Trade |
15:11:14 - 30-Apr-26 |
| Sell* | 6,550 | 71.3004p | Ordinary |
14:39:51 - 30-Apr-26 |
| Sell* | 6,553 | 71.3004p | Ordinary |
14:06:18 - 30-Apr-26 |
| Sell* | 84,595 | 71.3004p | Ordinary |
14:05:39 - 30-Apr-26 |
| Sell* | 4,707 | 71.3004p | Ordinary |
14:04:24 - 30-Apr-26 |
| Sell* | 25,000 | 71.3201p | Ordinary |
12:30:16 - 30-Apr-26 |
| Sell* | 76,695 | 71.3201p | Ordinary |
11:17:26 - 30-Apr-26 |
| Buy* | 420 | 71.5559p | Ordinary |
08:03:38 - 30-Apr-26 |
| Sell* | 37 | 71.40p | SI Trade |
08:00:00 - 30-Apr-26 |
| Buy* | 6 | 71.60p | Suspected BUY Trade |
08:00:00 - 30-Apr-26 |
| Sell* | 9,580 | 71.20p | Uncrossing Trade |
16:35:22 - 29-Apr-26 |
| Buy* | 2,169 | 71.60p | Automatic Execution |
16:29:30 - 29-Apr-26 |
| Sell* | 112 | 71.40p | Automatic Execution |
16:26:40 - 29-Apr-26 |
| Buy* | 1,499 | 71.60p | Automatic Execution |
16:26:40 - 29-Apr-26 |
| Sell* | 380 | 71.40p | Automatic Execution |
16:26:28 - 29-Apr-26 |
| Buy* | 5,068 | 71.60p | Automatic Execution |
16:26:28 - 29-Apr-26 |
| Sell* | 96 | 71.40p | Automatic Execution |
16:19:59 - 29-Apr-26 |
| Buy* | 1,284 | 71.60p | Automatic Execution |
16:19:59 - 29-Apr-26 |
| Sell* | 28 | 71.40p | Automatic Execution |
16:15:56 - 29-Apr-26 |
| Buy* | 364 | 71.60p | Automatic Execution |
16:15:56 - 29-Apr-26 |
| Sell* | 194 | 71.40p | Automatic Execution |
16:15:11 - 29-Apr-26 |
| Buy* | 2,552 | 71.60p | Automatic Execution |
16:15:11 - 29-Apr-26 |
| Buy* | 43 | 71.60p | Automatic Execution |
16:09:46 - 29-Apr-26 |
| Sell* | 234 | 71.40p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Buy* | 3,122 | 71.60p | Automatic Execution |
16:02:25 - 29-Apr-26 |
| Buy* | 104 | 71.60p | Automatic Execution |
16:01:59 - 29-Apr-26 |
| Buy* | 1,395 | 71.60p | Automatic Execution |
15:59:08 - 29-Apr-26 |
| Buy* | 3,929 | 71.60p | Automatic Execution |
15:43:15 - 29-Apr-26 |
| Buy* | 3,738 | 71.60p | Automatic Execution |
15:34:45 - 29-Apr-26 |
| Buy* | 4,293 | 71.60p | Automatic Execution |
15:31:00 - 29-Apr-26 |
| Buy* | 3,532 | 71.60p | Automatic Execution |
15:02:44 - 29-Apr-26 |
| Buy* | 1,316 | 71.60p | Automatic Execution |
14:57:28 - 29-Apr-26 |
| Sell* | 8,000 | 71.3201p | Ordinary |
14:25:22 - 29-Apr-26 |
| Sell* | 15 | 71.3201p | Ordinary |
14:02:42 - 29-Apr-26 |
| Sell* | 6,300 | 71.3201p | Ordinary |
13:27:23 - 29-Apr-26 |
| Sell* | 6,007 | 71.3001p | Ordinary |
13:22:36 - 29-Apr-26 |
| Buy* | 426 | 71.60p | Automatic Execution |
12:52:06 - 29-Apr-26 |
| Buy* | 104 | 71.60p | Automatic Execution |
12:52:05 - 29-Apr-26 |
| Sell* | 4,630 | 71.20p | Automatic Execution |
11:48:42 - 29-Apr-26 |
| Sell* | 775 | 71.20p | Automatic Execution |
10:43:59 - 29-Apr-26 |
| Sell* | 635 | 71.3004p | Ordinary |
10:42:14 - 29-Apr-26 |
| Buy* | 104 | 71.60p | Automatic Execution |
10:41:36 - 29-Apr-26 |
| Sell* | 985 | 71.3004p | Ordinary |
10:40:13 - 29-Apr-26 |
| Buy* | 146 | 71.60p | Automatic Execution |
10:39:06 - 29-Apr-26 |
| Sell* | 760 | 71.3004p | Ordinary |
10:26:25 - 29-Apr-26 |
| Sell* | 5,145 | 71.3004p | Ordinary |
10:22:05 - 29-Apr-26 |
| Sell* | 5,170 | 71.20p | Automatic Execution |
10:21:57 - 29-Apr-26 |
| Sell* | 1,895 | 71.3004p | Ordinary |
10:14:51 - 29-Apr-26 |
| Sell* | 1,611 | 71.3004p | Ordinary |
10:12:26 - 29-Apr-26 |
| Sell* | 41,718 | 71.3004p | Ordinary |
09:01:56 - 29-Apr-26 |
| Sell* | 21,125 | 71.3004p | Ordinary |
08:41:33 - 29-Apr-26 |
| Sell* | 5,415 | 71.3004p | Ordinary |
08:34:35 - 29-Apr-26 |
| Sell* | 18,499 | 71.3004p | Ordinary |
08:02:46 - 29-Apr-26 |
| Buy* | 2 | 71.60p | Suspected BUY Trade |
08:00:00 - 29-Apr-26 |
| Sell* | 8,755 | 71.20p | Uncrossing Trade |
16:35:27 - 28-Apr-26 |
| Buy* | 477 | 71.60p | Automatic Execution |
16:29:31 - 28-Apr-26 |
| Buy* | 711 | 71.60p | Automatic Execution |
16:28:00 - 28-Apr-26 |
| Buy* | 1,975 | 71.60p | Automatic Execution |
16:26:04 - 28-Apr-26 |
| Buy* | 820 | 71.60p | Automatic Execution |
16:20:21 - 28-Apr-26 |
| Buy* | 1,611 | 71.60p | Automatic Execution |
16:20:21 - 28-Apr-26 |
| Buy* | 246 | 71.60p | Automatic Execution |
16:18:00 - 28-Apr-26 |
| Buy* | 1 | 71.60p | Automatic Execution |
16:17:39 - 28-Apr-26 |
| Buy* | 720 | 71.60p | Automatic Execution |
16:17:37 - 28-Apr-26 |
| Buy* | 2,572 | 71.60p | Automatic Execution |
15:57:44 - 28-Apr-26 |
| Buy* | 1,171 | 71.60p | Automatic Execution |
15:53:45 - 28-Apr-26 |
| Buy* | 637 | 71.60p | Automatic Execution |
15:41:41 - 28-Apr-26 |
| Buy* | 105 | 71.60p | Automatic Execution |
14:47:14 - 28-Apr-26 |
| Buy* | 667 | 71.60p | Automatic Execution |
14:47:11 - 28-Apr-26 |
| Sell* | 3,150 | 71.3004p | Ordinary |
14:44:26 - 28-Apr-26 |
| Unknown* | 114,565 | 71.3004p | Ordinary |
14:34:53 - 28-Apr-26 |
| Sell* | 1,570 | 71.3004p | Ordinary |
13:46:54 - 28-Apr-26 |
| Sell* | 852 | 71.3004p | Ordinary |
13:28:52 - 28-Apr-26 |
| Sell* | 28 | 71.3004p | Ordinary |
11:26:18 - 28-Apr-26 |
| Sell* | 9,345 | 71.3004p | Ordinary |
11:25:17 - 28-Apr-26 |
| Sell* | 34,841 | 71.3004p | Ordinary |
10:59:43 - 28-Apr-26 |
| Sell* | 7,733 | 71.3004p | Ordinary |
10:55:15 - 28-Apr-26 |
| Sell* | 17,915 | 71.3004p | Ordinary |
10:19:02 - 28-Apr-26 |
| Sell* | 1,100 | 71.20p | Automatic Execution |
10:10:34 - 28-Apr-26 |
| Sell* | 12,245 | 71.3002p | Ordinary |
09:51:44 - 28-Apr-26 |
| Sell* | 33,365 | 71.3001p | Ordinary |
09:33:38 - 28-Apr-26 |
| Sell* | 7,025 | 71.30p | Ordinary |
09:16:03 - 28-Apr-26 |
| Sell* | 2,700 | 71.30p | Ordinary |
09:14:47 - 28-Apr-26 |
| Sell* | 6,750 | 71.30p | Ordinary |
08:43:38 - 28-Apr-26 |
| Sell* | 1,371 | 71.20p | SI Trade Suspected SELL Trade |
17:07:32 - 27-Apr-26 |
| Sell* | 1,371 | 71.20p | Uncrossing Trade |
16:35:24 - 27-Apr-26 |
| Buy* | 1 | 71.60p | Automatic Execution |
16:28:04 - 27-Apr-26 |
| Buy* | 34,114 | 71.60p | Automatic Execution |
16:28:00 - 27-Apr-26 |
| Buy* | 8 | 71.5559p | Ordinary |
15:11:50 - 27-Apr-26 |
| Sell* | 4,590 | 71.30p | Ordinary |
14:56:52 - 27-Apr-26 |
| Sell* | 5,014 | 71.25p | Negotiated Trade |
14:29:01 - 27-Apr-26 |
| Sell* | 80 | 71.30p | Ordinary |
14:16:07 - 27-Apr-26 |
| Sell* | 44 | 71.30p | Ordinary |
14:15:25 - 27-Apr-26 |
| Sell* | 30,290 | 71.30p | Ordinary |
14:12:22 - 27-Apr-26 |
| Sell* | 29 | 71.30p | Ordinary |
14:09:48 - 27-Apr-26 |
| Buy* | 183 | 71.5559p | Ordinary |
12:24:26 - 27-Apr-26 |
| Sell* | 8,500 | 71.30p | Ordinary |
10:09:18 - 27-Apr-26 |
| Buy* | 2 | 71.60p | SI Trade |
08:55:29 - 27-Apr-26 |
| Sell* | 5,620 | 71.30p | Ordinary |
08:11:33 - 27-Apr-26 |
| Sell* | 1,646 | 71.20p | Uncrossing Trade |
16:35:03 - 24-Apr-26 |
| Buy* | 1 | 71.60p | Automatic Execution |
16:19:48 - 24-Apr-26 |
| Buy* | 850 | 71.60p | Automatic Execution |
16:14:57 - 24-Apr-26 |
| Buy* | 705 | 71.60p | Automatic Execution |
16:14:20 - 24-Apr-26 |
| Buy* | 1,697 | 71.60p | Automatic Execution |
16:14:18 - 24-Apr-26 |
| Buy* | 1 | 71.60p | Automatic Execution |
15:51:28 - 24-Apr-26 |
| Unknown* | 200,000 | 71.25p | Negotiated Trade |
14:31:47 - 24-Apr-26 |
| Sell* | 8,800 | 71.25p | Negotiated Trade |
14:29:12 - 24-Apr-26 |
| Sell* | 45 | 71.25p | Negotiated Trade |
14:16:20 - 24-Apr-26 |
| Sell* | 15 | 71.20p | SI Trade |
14:09:08 - 24-Apr-26 |
| Sell* | 3,255 | 71.25p | Negotiated Trade |
13:15:04 - 24-Apr-26 |
| Sell* | 4,490 | 71.25p | Negotiated Trade |
12:26:56 - 24-Apr-26 |
| Sell* | 67,939 | 71.25p | Negotiated Trade |
11:22:14 - 24-Apr-26 |
| Sell* | 15,195 | 71.25p | Negotiated Trade |
10:19:57 - 24-Apr-26 |
| Sell* | 34,361 | 71.25p | Negotiated Trade |
09:58:05 - 24-Apr-26 |
| Sell* | 6,472 | 71.25p | Negotiated Trade |
09:50:15 - 24-Apr-26 |
| Sell* | 23 | 71.204p | Ordinary |
09:01:04 - 24-Apr-26 |
| Buy* | 51,479 | 71.60p | Suspected BUY Trade |
16:35:27 - 23-Apr-26 |
| Buy* | 413 | 71.60p | Automatic Execution |
16:28:30 - 23-Apr-26 |
| Buy* | 1,771 | 71.60p | Automatic Execution |
16:19:43 - 23-Apr-26 |
| Buy* | 4,015 | 71.60p | Automatic Execution |
16:19:43 - 23-Apr-26 |
| Sell* | 279 | 71.40p | Automatic Execution |
15:39:16 - 23-Apr-26 |
| Sell* | 4,943 | 71.40p | Automatic Execution |
15:38:58 - 23-Apr-26 |
| Sell* | 1 | 71.40p | SI Trade |
15:37:14 - 23-Apr-26 |
| Sell* | 347 | 71.40p | Automatic Execution |
15:37:14 - 23-Apr-26 |
| Buy* | 2,640 | 71.60p | Automatic Execution |
15:37:14 - 23-Apr-26 |
| Sell* | 31 | 71.204p | Ordinary |
15:13:16 - 23-Apr-26 |
| Buy* | 3 | 71.5559p | Ordinary |
15:13:15 - 23-Apr-26 |
| Sell* | 6,420 | 71.25p | Negotiated Trade |
14:19:44 - 23-Apr-26 |
| Sell* | 27 | 71.20p | SI Trade |
13:54:00 - 23-Apr-26 |
| Buy* | 273 | 71.5559p | Ordinary |
13:19:33 - 23-Apr-26 |
| Sell* | 1,549 | 71.30p | Ordinary |
12:37:30 - 23-Apr-26 |
| Sell* | 28,725 | 71.30p | Ordinary |
10:47:40 - 23-Apr-26 |
| Sell* | 7,055 | 71.20p | Automatic Execution |
10:44:38 - 23-Apr-26 |
| Unknown* | 0 | 71.60p | SI Trade |
09:35:26 - 23-Apr-26 |
| Sell* | 629 | 71.40p | Automatic Execution |
09:35:26 - 23-Apr-26 |
| Sell* | 629 | 71.40p | Automatic Execution |
09:35:26 - 23-Apr-26 |
| Sell* | 18,699 | 71.25p | Negotiated Trade |
09:02:38 - 23-Apr-26 |
| Buy* | 27 | 71.60p | SI Trade |
08:10:52 - 23-Apr-26 |
| Sell* | 14,000 | 71.25p | Negotiated Trade |
08:05:27 - 23-Apr-26 |
| Sell* | 10,262 | 71.30p | Ordinary |
08:05:26 - 23-Apr-26 |
| Buy* | 102,618 | 71.60p | Suspected BUY Trade |
16:35:07 - 22-Apr-26 |
| Buy* | 5,871 | 71.60p | Automatic Execution |
16:29:30 - 22-Apr-26 |
| Buy* | 4,786 | 71.60p | Automatic Execution |
16:29:28 - 22-Apr-26 |
| Sell* | 2,179 | 71.40p | Automatic Execution |
16:23:29 - 22-Apr-26 |
| Sell* | 279 | 71.40p | Automatic Execution |
16:23:29 - 22-Apr-26 |
| Buy* | 5,875 | 71.60p | Automatic Execution |
16:23:00 - 22-Apr-26 |
| Buy* | 2,149 | 71.60p | Automatic Execution |
16:22:21 - 22-Apr-26 |
| Sell* | 159 | 71.40p | Automatic Execution |
16:22:19 - 22-Apr-26 |
| Sell* | 663 | 71.40p | Automatic Execution |
16:22:19 - 22-Apr-26 |
| Sell* | 2,070 | 71.40p | Automatic Execution |
16:22:19 - 22-Apr-26 |
| Sell* | 1,957 | 71.40p | Automatic Execution |
16:22:19 - 22-Apr-26 |
| Buy* | 117 | 71.60p | Automatic Execution |
16:21:00 - 22-Apr-26 |
| Buy* | 104 | 71.60p | Automatic Execution |
16:20:00 - 22-Apr-26 |