| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,673 | 98.20p | Uncrossing Trade |
16:35:00 - 06-May-26 |
| Sell* | 10 | 98.00p | Automatic Execution |
16:29:55 - 06-May-26 |
| Sell* | 539 | 98.00p | Automatic Execution |
16:29:55 - 06-May-26 |
| Sell* | 3 | 98.00p | SI Trade |
16:29:53 - 06-May-26 |
| Sell* | 374 | 98.70p | Automatic Execution |
16:29:43 - 06-May-26 |
| Sell* | 50 | 98.80p | SI Trade |
16:28:51 - 06-May-26 |
| Sell* | 615 | 98.80p | Automatic Execution |
16:28:51 - 06-May-26 |
| Sell* | 620 | 98.80p | Automatic Execution |
16:28:51 - 06-May-26 |
| Sell* | 236 | 98.80p | Automatic Execution |
16:28:51 - 06-May-26 |
| Sell* | 910 | 98.80p | Automatic Execution |
16:28:51 - 06-May-26 |
| Buy* | 1 | 99.40p | Automatic Execution |
16:24:22 - 06-May-26 |
| Buy* | 200 | 99.40p | Automatic Execution |
16:24:17 - 06-May-26 |
| Sell* | 7,000 | 98.70p | Ordinary |
16:18:23 - 06-May-26 |
| Buy* | 2,000 | 99.288p | Ordinary |
16:17:37 - 06-May-26 |
| Sell* | 55 | 98.70p | Automatic Execution |
16:03:51 - 06-May-26 |
| Sell* | 1,876 | 99.20p | Automatic Execution |
16:03:32 - 06-May-26 |
| Sell* | 9 | 99.20p | Automatic Execution |
16:03:32 - 06-May-26 |
| Sell* | 891 | 99.20p | Automatic Execution |
16:03:32 - 06-May-26 |
| Buy* | 314 | 99.30p | Automatic Execution |
16:03:22 - 06-May-26 |
| Sell* | 9 | 99.10p | SI Trade |
15:55:35 - 06-May-26 |
| Sell* | 65 | 99.80p | SI Trade |
15:54:51 - 06-May-26 |
| Unknown* | 0 | 99.80p | SI Trade |
15:54:51 - 06-May-26 |
| Sell* | 79 | 99.10p | SI Trade |
15:54:51 - 06-May-26 |
| Buy* | 1,470 | 100.20p | Automatic Execution |
15:54:51 - 06-May-26 |
| Buy* | 6 | 99.80p | Automatic Execution |
15:54:51 - 06-May-26 |
| Buy* | 135 | 99.60p | Automatic Execution |
15:54:51 - 06-May-26 |
| Buy* | 1 | 99.60p | SI Trade |
15:43:55 - 06-May-26 |
| Sell* | 33 | 99.10p | SI Trade |
15:43:55 - 06-May-26 |
| Buy* | 37 | 99.60p | SI Trade |
15:43:55 - 06-May-26 |
| Buy* | 300 | 99.60p | Automatic Execution |
15:43:55 - 06-May-26 |
| Sell* | 59 | 99.00p | Automatic Execution |
15:29:56 - 06-May-26 |
| Sell* | 127 | 99.00p | SI Trade |
15:29:30 - 06-May-26 |
| Sell* | 6,000 | 99.00p | SI Trade |
15:24:53 - 06-May-26 |
| Buy* | 200 | 99.60p | Automatic Execution |
15:24:48 - 06-May-26 |
| Buy* | 341 | 99.30p | Automatic Execution |
15:19:39 - 06-May-26 |
| Buy* | 20 | 99.30p | Automatic Execution |
15:19:39 - 06-May-26 |
| Sell* | 6 | 98.70p | SI Trade |
15:17:39 - 06-May-26 |
| Buy* | 253 | 99.204p | Ordinary |
15:16:15 - 06-May-26 |
| Buy* | 6 | 99.60p | SI Trade |
15:05:00 - 06-May-26 |
| Buy* | 1 | 99.60p | SI Trade |
15:05:00 - 06-May-26 |
| Sell* | 100 | 98.80p | Ordinary |
15:01:36 - 06-May-26 |
| Sell* | 24 | 98.60p | Automatic Execution |
14:59:51 - 06-May-26 |
| Buy* | 16 | 99.40p | SI Trade |
14:57:09 - 06-May-26 |
| Sell* | 2 | 98.60p | SI Trade |
14:54:37 - 06-May-26 |
| Buy* | 1 | 99.50p | SI Trade |
14:46:22 - 06-May-26 |
| Sell* | 15 | 98.60p | SI Trade |
14:44:57 - 06-May-26 |
| Buy* | 322 | 99.00p | Automatic Execution |
14:44:43 - 06-May-26 |
| Buy* | 387 | 99.00p | Automatic Execution |
14:44:43 - 06-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
14:43:55 - 06-May-26 |
| Sell* | 66 | 98.20p | SI Trade |
14:34:36 - 06-May-26 |
| Sell* | 1 | 98.20p | SI Trade |
14:34:15 - 06-May-26 |
| Buy* | 2 | 99.00p | SI Trade |
14:31:09 - 06-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
14:30:33 - 06-May-26 |
| Buy* | 11 | 99.00p | SI Trade |
14:30:33 - 06-May-26 |
| Sell* | 11 | 98.00p | SI Trade |
14:26:31 - 06-May-26 |
| Buy* | 1 | 99.40p | SI Trade |
14:08:01 - 06-May-26 |
| Sell* | 646 | 99.30p | Automatic Execution |
14:02:11 - 06-May-26 |
| Buy* | 980 | 99.30p | Automatic Execution |
14:02:11 - 06-May-26 |
| Buy* | 327 | 99.30p | Automatic Execution |
14:02:11 - 06-May-26 |
| Buy* | 6 | 99.10p | Automatic Execution |
14:01:20 - 06-May-26 |
| Buy* | 13 | 99.146p | Ordinary |
13:41:24 - 06-May-26 |
| Sell* | 300 | 98.30p | Automatic Execution |
13:39:17 - 06-May-26 |
| Sell* | 656 | 98.49p | Ordinary |
13:36:59 - 06-May-26 |
| Sell* | 196 | 98.50p | Automatic Execution |
13:34:01 - 06-May-26 |
| Sell* | 1,000 | 98.90p | Automatic Execution |
13:33:13 - 06-May-26 |
| Sell* | 266 | 98.90p | Automatic Execution |
13:33:13 - 06-May-26 |
| Buy* | 819 | 99.40p | Automatic Execution |
13:29:05 - 06-May-26 |
| Buy* | 252 | 99.40p | Automatic Execution |
13:29:05 - 06-May-26 |
| Buy* | 47 | 98.90p | Automatic Execution |
13:29:04 - 06-May-26 |
| Buy* | 252 | 98.90p | Automatic Execution |
13:29:04 - 06-May-26 |
| Buy* | 4,515 | 98.90p | Automatic Execution |
13:29:04 - 06-May-26 |
| Buy* | 218 | 98.90p | Automatic Execution |
13:29:04 - 06-May-26 |
| Buy* | 265 | 98.50p | Automatic Execution |
13:29:04 - 06-May-26 |
| Buy* | 1 | 98.50p | Automatic Execution |
13:29:04 - 06-May-26 |
| Buy* | 15,000 | 98.333p | Suspected BUY Trade |
13:28:32 - 06-May-26 |
| Buy* | 5 | 98.50p | SI Trade |
13:28:11 - 06-May-26 |
| Unknown* | 17 | 97.80p | OTC Trade |
13:23:43 - 06-May-26 |
| Unknown* | 17 | 97.80p | OTC Trade |
13:23:43 - 06-May-26 |
| Sell* | 17 | 97.80p | SI Trade |
13:23:43 - 06-May-26 |
| Unknown* | 39 | 97.80p | OTC Trade |
13:23:32 - 06-May-26 |
| Sell* | 39 | 97.80p | SI Trade |
13:23:32 - 06-May-26 |
| Buy* | 93 | 98.90p | SI Trade |
13:22:29 - 06-May-26 |
| Buy* | 100 | 98.80p | SI Trade |
13:20:35 - 06-May-26 |
| Sell* | 181 | 98.70p | Automatic Execution |
13:14:42 - 06-May-26 |
| Sell* | 1,600 | 98.70p | Automatic Execution |
13:14:42 - 06-May-26 |
| Buy* | 50 | 99.00p | SI Trade |
13:14:42 - 06-May-26 |
| Buy* | 30 | 99.00p | SI Trade |
13:14:42 - 06-May-26 |
| Sell* | 697 | 98.70p | Automatic Execution |
13:14:42 - 06-May-26 |
| Sell* | 20 | 99.00p | Automatic Execution |
13:14:40 - 06-May-26 |
| Sell* | 1 | 99.00p | SI Trade |
13:14:36 - 06-May-26 |
| Buy* | 15 | 99.70p | SI Trade |
13:11:36 - 06-May-26 |
| Buy* | 19 | 100.20p | SI Trade |
13:02:50 - 06-May-26 |
| Sell* | 30 | 99.00p | SI Trade |
12:48:37 - 06-May-26 |
| Buy* | 20 | 100.40p | SI Trade |
12:30:15 - 06-May-26 |
| Buy* | 200 | 100.40p | Automatic Execution |
12:24:56 - 06-May-26 |
| Buy* | 265 | 100.00p | Automatic Execution |
12:24:56 - 06-May-26 |
| Buy* | 2,749 | 100.00p | Automatic Execution |
12:24:56 - 06-May-26 |
| Buy* | 2,471 | 99.90p | Automatic Execution |
12:24:56 - 06-May-26 |
| Buy* | 265 | 99.90p | Automatic Execution |
12:24:56 - 06-May-26 |
| Buy* | 1 | 100.00p | Automatic Execution |
12:08:55 - 06-May-26 |
| Sell* | 959 | 99.358p | Negotiated Trade |
11:54:09 - 06-May-26 |
| Buy* | 4,914 | 99.71p | Ordinary |
11:53:10 - 06-May-26 |
| Buy* | 20 | 99.30p | Automatic Execution |
11:42:21 - 06-May-26 |
| Sell* | 988 | 98.833p | Ordinary |
11:38:50 - 06-May-26 |
| Buy* | 4 | 99.40p | SI Trade |
11:38:06 - 06-May-26 |
| Unknown* | 0 | 99.50p | SI Trade |
11:14:52 - 06-May-26 |
| Buy* | 304 | 99.10p | Automatic Execution |
11:05:06 - 06-May-26 |
| Buy* | 3,041 | 99.10p | Automatic Execution |
11:05:06 - 06-May-26 |
| Buy* | 1,669 | 99.10p | Automatic Execution |
11:05:06 - 06-May-26 |
| Sell* | 9,410 | 98.8848p | Ordinary |
11:04:55 - 06-May-26 |
| Buy* | 2,603 | 99.864p | Ordinary |
11:02:30 - 06-May-26 |
| Buy* | 300 | 99.864p | Ordinary |
10:42:29 - 06-May-26 |
| Sell* | 2,419 | 99.296p | Negotiated Trade |
10:37:28 - 06-May-26 |
| Buy* | 3 | 99.95p | Suspected BUY Trade |
10:36:12 - 06-May-26 |
| Sell* | 387 | 99.80p | Automatic Execution |
10:27:54 - 06-May-26 |
| Sell* | 914 | 100.091p | Negotiated Trade |
10:26:57 - 06-May-26 |
| Buy* | 17 | 100.40p | SI Trade |
10:12:06 - 06-May-26 |
| Buy* | 1,383 | 100.40p | Automatic Execution |
10:09:21 - 06-May-26 |
| Buy* | 917 | 100.40p | Automatic Execution |
10:06:46 - 06-May-26 |
| Sell* | 3 | 99.80p | Automatic Execution |
10:05:10 - 06-May-26 |
| Sell* | 4 | 99.80p | Automatic Execution |
10:05:10 - 06-May-26 |
| Sell* | 4 | 99.80p | Automatic Execution |
10:05:10 - 06-May-26 |
| Sell* | 79 | 99.80p | SI Trade |
10:00:12 - 06-May-26 |
| Sell* | 320 | 99.60p | SI Trade |
09:52:14 - 06-May-26 |
| Buy* | 131 | 100.20p | SI Trade |
09:50:36 - 06-May-26 |
| Buy* | 365 | 99.40p | Automatic Execution |
09:50:26 - 06-May-26 |
| Buy* | 6 | 99.40p | SI Trade |
09:42:06 - 06-May-26 |
| Sell* | 385 | 98.707p | Ordinary |
09:36:10 - 06-May-26 |
| Sell* | 3,219 | 98.70p | Automatic Execution |
09:35:04 - 06-May-26 |
| Sell* | 4,506 | 98.90p | Automatic Execution |
09:35:04 - 06-May-26 |
| Buy* | 19 | 99.944p | Suspected BUY Trade |
09:31:30 - 06-May-26 |
| Sell* | 2 | 98.90p | SI Trade |
09:29:41 - 06-May-26 |
| Buy* | 153 | 100.20p | SI Trade |
09:24:27 - 06-May-26 |
| Buy* | 8 | 100.20p | SI Trade |
09:24:27 - 06-May-26 |
| Buy* | 2 | 100.20p | Automatic Execution |
09:22:33 - 06-May-26 |
| Sell* | 435 | 99.30p | Automatic Execution |
09:22:15 - 06-May-26 |
| Sell* | 300 | 99.30p | SI Trade |
09:05:28 - 06-May-26 |
| Sell* | 93 | 99.30p | Automatic Execution |
09:04:17 - 06-May-26 |
| Buy* | 294 | 99.864p | Ordinary |
08:58:15 - 06-May-26 |
| Buy* | 3 | 99.90p | SI Trade |
08:50:36 - 06-May-26 |
| Buy* | 4 | 100.40p | SI Trade |
08:47:17 - 06-May-26 |
| Sell* | 143 | 99.30p | Automatic Execution |
08:40:34 - 06-May-26 |
| Sell* | 5 | 99.349p | Negotiated Trade |
08:39:06 - 06-May-26 |
| Sell* | 3,022 | 99.476p | Negotiated Trade |
08:23:48 - 06-May-26 |
| Buy* | 1 | 100.60p | SI Trade |
08:20:35 - 06-May-26 |
| Buy* | 2 | 100.60p | SI Trade |
08:20:35 - 06-May-26 |
| Sell* | 1 | 99.10p | SI Trade |
08:20:35 - 06-May-26 |
| Buy* | 4 | 100.60p | SI Trade |
08:20:35 - 06-May-26 |
| Buy* | 2 | 100.60p | SI Trade |
08:20:35 - 06-May-26 |
| Buy* | 853 | 100.00p | Automatic Execution |
08:07:07 - 06-May-26 |
| Buy* | 5,000 | 99.78p | Ordinary |
08:06:32 - 06-May-26 |
| Buy* | 6,036 | 100.00p | Automatic Execution |
08:05:24 - 06-May-26 |
| Buy* | 583 | 100.00p | Automatic Execution |
08:05:23 - 06-May-26 |
| Buy* | 4,446 | 100.00p | Automatic Execution |
08:05:18 - 06-May-26 |
| Buy* | 265 | 99.90p | Automatic Execution |
08:05:18 - 06-May-26 |
| Buy* | 251 | 99.90p | Automatic Execution |
08:05:18 - 06-May-26 |
| Sell* | 2 | 97.50p | SI Trade |
08:00:49 - 06-May-26 |
| Sell* | 40 | 97.50p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 23 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Sell* | 20 | 97.50p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Sell* | 18 | 97.50p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 10 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 6 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Sell* | 6 | 97.50p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 4 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Sell* | 41 | 97.50p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 212 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 80 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Sell* | 53 | 97.50p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 14 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Sell* | 20 | 97.50p | SI Trade |
08:00:49 - 06-May-26 |
| Sell* | 1 | 97.50p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 12 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 26 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 4 | 100.00p | SI Trade |
08:00:49 - 06-May-26 |
| Buy* | 25,000 | 101.00p | Suspected BUY Trade |
16:42:05 - 05-May-26 |
| Sell* | 42,279 | 98.50p | Uncrossing Trade |
16:35:12 - 05-May-26 |
| Sell* | 276 | 99.30p | Automatic Execution |
16:29:42 - 05-May-26 |
| Sell* | 27 | 99.30p | Automatic Execution |
16:29:42 - 05-May-26 |
| Sell* | 16 | 99.50p | Automatic Execution |
16:28:04 - 05-May-26 |
| Sell* | 297 | 99.50p | Automatic Execution |
16:28:04 - 05-May-26 |
| Buy* | 8 | 100.20p | SI Trade |
16:26:46 - 05-May-26 |
| Sell* | 327 | 99.50p | Automatic Execution |
16:21:11 - 05-May-26 |
| Sell* | 181 | 99.50p | Automatic Execution |
16:21:11 - 05-May-26 |
| Sell* | 1 | 99.50p | Automatic Execution |
16:20:56 - 05-May-26 |
| Sell* | 100 | 99.50p | Automatic Execution |
16:12:52 - 05-May-26 |
| Sell* | 8 | 99.70p | Automatic Execution |
16:12:52 - 05-May-26 |
| Sell* | 287 | 100.00p | Automatic Execution |
16:11:46 - 05-May-26 |
| Sell* | 648 | 100.00p | Automatic Execution |
16:11:46 - 05-May-26 |
| Sell* | 124 | 100.00p | Automatic Execution |
16:11:46 - 05-May-26 |
| Sell* | 107 | 100.20p | Automatic Execution |
16:11:46 - 05-May-26 |
| Sell* | 739 | 100.20p | Automatic Execution |
16:11:46 - 05-May-26 |
| Buy* | 970 | 100.80p | Automatic Execution |
16:11:46 - 05-May-26 |
| Buy* | 739 | 100.80p | Automatic Execution |
16:11:46 - 05-May-26 |
| Buy* | 1,032 | 100.60p | Automatic Execution |
16:11:46 - 05-May-26 |
| Sell* | 7 | 100.40p | Automatic Execution |
16:11:46 - 05-May-26 |