| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 92.70p | Automatic Execution |
16:35:12 - 01-May-26 |
| Sell* | 1,705 | 92.70p | Uncrossing Trade |
16:35:12 - 01-May-26 |
| Buy* | 1 | 93.40p | SI Trade |
16:29:53 - 01-May-26 |
| Sell* | 953 | 89.1053p | Ordinary |
16:18:07 - 01-May-26 |
| Sell* | 3,418 | 87.7918p | Ordinary |
16:08:23 - 01-May-26 |
| Buy* | 2 | 92.40p | SI Trade |
15:55:07 - 01-May-26 |
| Buy* | 1 | 92.40p | SI Trade |
15:55:07 - 01-May-26 |
| Buy* | 11 | 89.90p | SI Trade |
15:28:51 - 01-May-26 |
| Sell* | 1 | 86.50p | SI Trade |
15:28:51 - 01-May-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:28:51 - 01-May-26 |
| Buy* | 25 | 89.90p | SI Trade |
15:01:29 - 01-May-26 |
| Sell* | 6 | 86.50p | SI Trade |
15:01:29 - 01-May-26 |
| Buy* | 2 | 89.90p | SI Trade |
15:01:29 - 01-May-26 |
| Buy* | 24 | 89.90p | SI Trade |
15:01:29 - 01-May-26 |
| Buy* | 1 | 89.90p | SI Trade |
15:01:29 - 01-May-26 |
| Sell* | 1,908 | 88.03p | Ordinary |
14:17:34 - 01-May-26 |
| Sell* | 334 | 88.03p | Ordinary |
14:08:42 - 01-May-26 |
| Sell* | 500 | 87.452p | Ordinary |
13:48:04 - 01-May-26 |
| Sell* | 1,122 | 87.5545p | Ordinary |
13:44:06 - 01-May-26 |
| Sell* | 702 | 87.5545p | Ordinary |
12:56:44 - 01-May-26 |
| Sell* | 1,888 | 87.5562p | Ordinary |
12:40:55 - 01-May-26 |
| Buy* | 2 | 89.80p | SI Trade |
12:33:54 - 01-May-26 |
| Buy* | 6 | 89.80p | SI Trade |
12:33:54 - 01-May-26 |
| Sell* | 19 | 87.985p | Ordinary |
12:16:32 - 01-May-26 |
| Buy* | 5 | 89.80p | SI Trade |
11:42:19 - 01-May-26 |
| Buy* | 2 | 89.90p | SI Trade |
11:06:01 - 01-May-26 |
| Buy* | 16 | 89.90p | SI Trade |
11:06:01 - 01-May-26 |
| Buy* | 10 | 89.90p | SI Trade |
11:06:01 - 01-May-26 |
| Sell* | 4,539 | 88.085p | Ordinary |
10:48:09 - 01-May-26 |
| Unknown* | 0 | 89.80p | SI Trade |
10:38:40 - 01-May-26 |
| Buy* | 4 | 89.80p | SI Trade |
10:38:40 - 01-May-26 |
| Buy* | 2 | 89.80p | SI Trade |
10:38:40 - 01-May-26 |
| Sell* | 992 | 87.784p | Ordinary |
10:38:29 - 01-May-26 |
| Sell* | 5,695 | 87.867p | Negotiated Trade |
10:28:16 - 01-May-26 |
| Buy* | 449 | 89.80p | SI Trade |
10:09:16 - 01-May-26 |
| Buy* | 1 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 12 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 2 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 50 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 10 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 1 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 4 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 2 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 1 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 19 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 111 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Buy* | 3 | 89.90p | SI Trade |
10:09:14 - 01-May-26 |
| Unknown* | 0 | 87.00p | SI Trade |
10:09:14 - 01-May-26 |
| Sell* | 20 | 88.35p | Ordinary |
09:48:25 - 01-May-26 |
| Sell* | 1,500 | 88.35p | Ordinary |
09:31:06 - 01-May-26 |
| Sell* | 1,143 | 87.84p | Ordinary |
09:04:59 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:02:15 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
09:02:15 - 01-May-26 |
| Buy* | 4 | 90.00p | SI Trade |
09:02:15 - 01-May-26 |
| Buy* | 2 | 90.00p | SI Trade |
09:02:15 - 01-May-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 561 | 88.305p | Ordinary |
08:09:46 - 01-May-26 |
| Buy* | 8 | 89.80p | SI Trade |
08:05:51 - 01-May-26 |
| Buy* | 28 | 89.80p | SI Trade |
08:05:51 - 01-May-26 |
| Unknown* | 0 | 89.80p | SI Trade |
08:05:51 - 01-May-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 7 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 111 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 7 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 150 | 89.90p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 30 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 3 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 9 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:05:47 - 01-May-26 |
| Buy* | 1,719 | 90.00p | Suspected BUY Trade |
08:05:47 - 01-May-26 |
| Buy* | 25,190 | 86.70p | Suspected BUY Trade |
16:35:03 - 30-Apr-26 |
| Buy* | 3 | 89.00p | SI Trade |
16:29:58 - 30-Apr-26 |
| Sell* | 17 | 88.13p | Ordinary |
16:29:49 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:29:00 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:29:00 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:29:00 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:29:00 - 30-Apr-26 |
| Buy* | 3 | 88.90p | SI Trade |
16:29:00 - 30-Apr-26 |
| Buy* | 280 | 88.90p | Automatic Execution |
16:29:00 - 30-Apr-26 |
| Buy* | 467 | 88.90p | Automatic Execution |
16:29:00 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:27:16 - 30-Apr-26 |
| Sell* | 23 | 88.80p | Automatic Execution |
16:27:16 - 30-Apr-26 |
| Sell* | 257 | 88.80p | Automatic Execution |
16:27:16 - 30-Apr-26 |
| Sell* | 243 | 88.80p | Automatic Execution |
16:27:16 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:26:55 - 30-Apr-26 |
| Buy* | 10 | 88.90p | SI Trade |
16:26:55 - 30-Apr-26 |
| Buy* | 15 | 88.90p | SI Trade |
16:26:55 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:26:55 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:26:55 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:26:55 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:26:55 - 30-Apr-26 |
| Sell* | 37 | 88.80p | Automatic Execution |
16:24:50 - 30-Apr-26 |
| Sell* | 467 | 88.80p | Automatic Execution |
16:24:50 - 30-Apr-26 |
| Sell* | 280 | 88.80p | Automatic Execution |
16:24:50 - 30-Apr-26 |
| Buy* | 11 | 89.00p | SI Trade |
16:24:46 - 30-Apr-26 |
| Buy* | 113 | 89.00p | SI Trade |
16:24:34 - 30-Apr-26 |
| Sell* | 558 | 88.35p | Ordinary |
16:24:19 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
16:23:49 - 30-Apr-26 |
| Buy* | 2 | 88.90p | SI Trade |
16:23:49 - 30-Apr-26 |
| Sell* | 1,126 | 88.13p | Ordinary |
16:20:14 - 30-Apr-26 |
| Sell* | 47 | 88.90p | Automatic Execution |
16:19:58 - 30-Apr-26 |
| Sell* | 419 | 88.90p | Automatic Execution |
16:19:51 - 30-Apr-26 |
| Sell* | 281 | 88.90p | Automatic Execution |
16:19:51 - 30-Apr-26 |
| Sell* | 467 | 88.80p | Automatic Execution |
16:14:04 - 30-Apr-26 |
| Sell* | 280 | 88.80p | Automatic Execution |
16:14:04 - 30-Apr-26 |
| Buy* | 280 | 88.90p | Automatic Execution |
16:14:04 - 30-Apr-26 |
| Buy* | 467 | 88.90p | Automatic Execution |
16:14:04 - 30-Apr-26 |
| Buy* | 2 | 88.90p | SI Trade |
16:12:43 - 30-Apr-26 |
| Sell* | 467 | 87.60p | Automatic Execution |
16:00:56 - 30-Apr-26 |
| Sell* | 940 | 87.60p | Automatic Execution |
16:00:56 - 30-Apr-26 |
| Buy* | 57 | 89.00p | SI Trade |
16:00:53 - 30-Apr-26 |
| Buy* | 153 | 89.00p | SI Trade |
16:00:43 - 30-Apr-26 |
| Sell* | 4,600 | 88.1599p | Ordinary |
15:57:38 - 30-Apr-26 |
| Buy* | 496 | 89.00p | SI Trade |
15:56:20 - 30-Apr-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:55:46 - 30-Apr-26 |
| Sell* | 2 | 87.50p | SI Trade |
15:54:16 - 30-Apr-26 |
| Sell* | 467 | 88.80p | Automatic Execution |
15:54:16 - 30-Apr-26 |
| Sell* | 10,060 | 88.15p | Negotiated Trade |
15:53:49 - 30-Apr-26 |
| Buy* | 312 | 88.90p | Automatic Execution |
15:52:46 - 30-Apr-26 |
| Buy* | 155 | 88.90p | Automatic Execution |
15:52:46 - 30-Apr-26 |
| Buy* | 15 | 88.90p | SI Trade |
15:52:28 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
15:50:48 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
15:50:48 - 30-Apr-26 |
| Buy* | 3 | 88.90p | SI Trade |
15:50:48 - 30-Apr-26 |
| Buy* | 11 | 88.90p | SI Trade |
15:50:48 - 30-Apr-26 |
| Buy* | 3 | 88.90p | SI Trade |
15:50:48 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
15:50:48 - 30-Apr-26 |
| Unknown* | 0 | 88.90p | SI Trade |
15:50:48 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
15:50:48 - 30-Apr-26 |
| Sell* | 902 | 87.60p | Automatic Execution |
15:46:06 - 30-Apr-26 |
| Sell* | 466 | 87.60p | Automatic Execution |
15:46:06 - 30-Apr-26 |
| Buy* | 227 | 89.00p | SI Trade |
15:46:01 - 30-Apr-26 |
| Buy* | 10 | 89.00p | SI Trade |
15:46:01 - 30-Apr-26 |
| Buy* | 1,235 | 89.00p | Automatic Execution |
15:40:59 - 30-Apr-26 |
| Buy* | 5 | 89.00p | SI Trade |
15:40:46 - 30-Apr-26 |
| Buy* | 47 | 89.00p | SI Trade |
15:39:14 - 30-Apr-26 |
| Buy* | 40 | 89.00p | SI Trade |
15:39:14 - 30-Apr-26 |
| Sell* | 467 | 88.90p | Automatic Execution |
15:39:14 - 30-Apr-26 |
| Buy* | 17 | 89.00p | Automatic Execution |
15:36:46 - 30-Apr-26 |
| Buy* | 467 | 89.00p | Automatic Execution |
15:36:46 - 30-Apr-26 |
| Buy* | 5 | 89.00p | SI Trade |
15:36:31 - 30-Apr-26 |
| Buy* | 245 | 89.00p | SI Trade |
15:36:22 - 30-Apr-26 |
| Sell* | 4 | 88.11p | Ordinary |
15:36:10 - 30-Apr-26 |
| Buy* | 94 | 89.00p | SI Trade |
15:35:33 - 30-Apr-26 |
| Buy* | 20 | 89.00p | SI Trade |
15:35:19 - 30-Apr-26 |
| Buy* | 150 | 89.00p | SI Trade |
15:35:19 - 30-Apr-26 |
| Buy* | 5 | 89.00p | SI Trade |
15:35:19 - 30-Apr-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:35:19 - 30-Apr-26 |
| Sell* | 1,198 | 87.50p | Automatic Execution |
15:25:41 - 30-Apr-26 |
| Buy* | 120 | 89.00p | Suspected BUY Trade |
15:11:02 - 30-Apr-26 |
| Buy* | 8 | 89.00p | SI Trade |
15:04:26 - 30-Apr-26 |
| Buy* | 54 | 89.00p | Automatic Execution |
14:58:07 - 30-Apr-26 |
| Buy* | 1 | 89.00p | SI Trade |
14:57:37 - 30-Apr-26 |
| Buy* | 2 | 89.00p | SI Trade |
14:57:37 - 30-Apr-26 |
| Buy* | 1 | 89.00p | SI Trade |
14:57:37 - 30-Apr-26 |
| Buy* | 1 | 89.00p | SI Trade |
14:57:37 - 30-Apr-26 |
| Buy* | 2 | 89.00p | SI Trade |
14:57:37 - 30-Apr-26 |
| Buy* | 1 | 89.00p | SI Trade |
14:57:37 - 30-Apr-26 |
| Sell* | 4,115 | 87.50p | Automatic Execution |
14:57:37 - 30-Apr-26 |
| Sell* | 1,400 | 88.1591p | Ordinary |
14:55:35 - 30-Apr-26 |
| Sell* | 5,000 | 87.874p | Negotiated Trade |
14:47:37 - 30-Apr-26 |
| Buy* | 237 | 89.00p | SI Trade |
14:35:37 - 30-Apr-26 |
| Buy* | 1,128 | 89.00p | Automatic Execution |
14:35:34 - 30-Apr-26 |
| Buy* | 5 | 89.00p | SI Trade |
14:25:59 - 30-Apr-26 |
| Buy* | 7 | 89.00p | SI Trade |
14:25:59 - 30-Apr-26 |
| Unknown* | 47,000 | 88.41p | Ordinary |
13:32:58 - 30-Apr-26 |
| Buy* | 45,660 | 88.31p | Ordinary |
13:32:24 - 30-Apr-26 |
| Buy* | 235 | 89.00p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 6 | 89.00p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 176 | 89.00p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 3 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 16 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 385 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Sell* | 47 | 87.50p | SI Trade |
13:28:53 - 30-Apr-26 |
| Sell* | 3 | 87.50p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 5 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 5 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 9 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 8 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Unknown* | 0 | 87.50p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 56 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 2 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 22 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 5 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Sell* | 42 | 87.50p | SI Trade |
13:28:53 - 30-Apr-26 |
| Buy* | 1 | 88.90p | SI Trade |
13:28:53 - 30-Apr-26 |
| Sell* | 22,830 | 87.58p | Ordinary |
13:28:41 - 30-Apr-26 |