| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 88.40p | Uncrossing Trade |
16:35:00 - 15-May-26 |
| Buy* | 6 | 93.80p | SI Trade |
13:51:05 - 15-May-26 |
| Buy* | 13 | 93.80p | SI Trade |
12:51:10 - 15-May-26 |
| Sell* | 234 | 88.60p | Automatic Execution |
12:51:10 - 15-May-26 |
| Sell* | 10,921 | 91.0676p | Ordinary |
11:16:48 - 15-May-26 |
| Sell* | 146 | 89.34p | Ordinary |
10:40:38 - 15-May-26 |
| Sell* | 571 | 91.08p | Ordinary |
10:33:14 - 15-May-26 |
| Buy* | 4 | 91.70p | SI Trade |
09:20:21 - 15-May-26 |
| Sell* | 983 | 91.08p | Ordinary |
09:00:52 - 15-May-26 |
| Buy* | 30 | 94.80p | SI Trade |
08:25:23 - 15-May-26 |
| Unknown* | 0 | 88.60p | SI Trade |
08:19:30 - 15-May-26 |
| Sell* | 1 | 88.60p | SI Trade |
08:19:30 - 15-May-26 |
| Unknown* | 0 | 88.60p | OTC Trade |
08:19:30 - 15-May-26 |
| Unknown* | 1 | 88.60p | OTC Trade |
08:19:30 - 15-May-26 |
| Buy* | 10,652 | 88.40p | Suspected BUY Trade |
16:35:04 - 14-May-26 |
| Sell* | 29 | 89.00p | Automatic Execution |
16:29:38 - 14-May-26 |
| Sell* | 24 | 89.00p | Automatic Execution |
16:29:26 - 14-May-26 |
| Sell* | 37 | 89.00p | Automatic Execution |
16:29:04 - 14-May-26 |
| Sell* | 1,032 | 89.60p | Automatic Execution |
16:06:14 - 14-May-26 |
| Sell* | 1,168 | 89.60p | Automatic Execution |
16:06:14 - 14-May-26 |
| Buy* | 140 | 90.00p | Automatic Execution |
15:43:47 - 14-May-26 |
| Buy* | 64 | 90.00p | Automatic Execution |
15:43:47 - 14-May-26 |
| Buy* | 18 | 90.00p | SI Trade |
15:39:01 - 14-May-26 |
| Sell* | 80 | 89.00p | Automatic Execution |
15:39:01 - 14-May-26 |
| Buy* | 625 | 89.643p | Suspected BUY Trade |
15:32:00 - 14-May-26 |
| Buy* | 81 | 90.00p | SI Trade |
15:21:38 - 14-May-26 |
| Sell* | 105 | 89.00p | Automatic Execution |
15:05:37 - 14-May-26 |
| Buy* | 8 | 90.60p | SI Trade |
14:52:04 - 14-May-26 |
| Sell* | 91 | 89.00p | Automatic Execution |
14:39:28 - 14-May-26 |
| Buy* | 500 | 89.9986p | Ordinary |
14:22:19 - 14-May-26 |
| Sell* | 37 | 89.00p | SI Trade |
14:18:53 - 14-May-26 |
| Sell* | 282 | 90.20p | Automatic Execution |
14:18:47 - 14-May-26 |
| Buy* | 1,100 | 90.00p | Ordinary |
13:44:27 - 14-May-26 |
| Sell* | 573 | 89.6292p | Ordinary |
13:32:58 - 14-May-26 |
| Sell* | 103 | 89.00p | Automatic Execution |
12:54:30 - 14-May-26 |
| Buy* | 11,000 | 91.01p | SI Trade |
12:46:30 - 14-May-26 |
| Buy* | 11,000 | 91.01p | SI Trade |
12:46:16 - 14-May-26 |
| Sell* | 2,500 | 90.00p | Automatic Execution |
12:45:39 - 14-May-26 |
| Sell* | 337 | 89.2978p | Ordinary |
12:35:38 - 14-May-26 |
| Buy* | 12 | 90.40p | SI Trade |
11:56:03 - 14-May-26 |
| Sell* | 42 | 89.60p | Automatic Execution |
11:47:38 - 14-May-26 |
| Sell* | 42 | 89.60p | SI Trade |
11:40:43 - 14-May-26 |
| Sell* | 38 | 89.60p | Automatic Execution |
11:40:39 - 14-May-26 |
| Sell* | 21 | 89.60p | SI Trade |
11:40:38 - 14-May-26 |
| Sell* | 80 | 89.60p | SI Trade |
11:40:34 - 14-May-26 |
| Sell* | 80 | 89.60p | SI Trade |
11:40:31 - 14-May-26 |
| Sell* | 208 | 89.60p | SI Trade |
11:40:29 - 14-May-26 |
| Sell* | 15,000 | 91.20p | Ordinary |
11:36:06 - 14-May-26 |
| Sell* | 2,700 | 91.20p | Ordinary |
10:57:38 - 14-May-26 |
| Sell* | 613 | 91.20p | Ordinary |
10:46:48 - 14-May-26 |
| Sell* | 161 | 91.32p | Ordinary |
09:52:12 - 14-May-26 |
| Sell* | 16,242 | 89.8418p | Ordinary |
09:27:04 - 14-May-26 |
| Buy* | 20 | 93.60p | SI Trade |
09:24:21 - 14-May-26 |
| Buy* | 32 | 93.60p | SI Trade |
09:14:54 - 14-May-26 |
| Buy* | 76 | 93.60p | SI Trade |
09:14:53 - 14-May-26 |
| Buy* | 1 | 96.20p | SI Trade |
09:14:50 - 14-May-26 |
| Sell* | 7,036 | 92.06p | Ordinary |
09:10:09 - 14-May-26 |
| Sell* | 5,403 | 92.00p | Ordinary |
09:09:44 - 14-May-26 |
| Sell* | 1,360 | 92.00p | Ordinary |
08:45:41 - 14-May-26 |
| Buy* | 10 | 96.80p | SI Trade |
08:42:24 - 14-May-26 |
| Sell* | 27 | 92.11p | Ordinary |
08:30:03 - 14-May-26 |
| Buy* | 23 | 93.00p | Suspected BUY Trade |
16:35:16 - 13-May-26 |
| Sell* | 1,861 | 92.196p | Negotiated Trade |
16:03:56 - 13-May-26 |
| Sell* | 5,348 | 92.94p | Ordinary |
14:31:31 - 13-May-26 |
| Sell* | 739 | 92.94p | Ordinary |
12:26:00 - 13-May-26 |
| Sell* | 1,000 | 92.94p | Ordinary |
12:08:01 - 13-May-26 |
| Sell* | 40 | 92.94p | Ordinary |
11:44:46 - 13-May-26 |
| Buy* | 2 | 95.80p | SI Trade |
11:43:32 - 13-May-26 |
| Buy* | 10 | 95.80p | SI Trade |
11:43:32 - 13-May-26 |
| Sell* | 200 | 92.104p | Ordinary |
09:22:10 - 13-May-26 |
| Buy* | 140 | 96.00p | Suspected BUY Trade |
16:35:24 - 12-May-26 |
| Unknown* | 0 | 91.60p | SI Trade |
15:30:57 - 12-May-26 |
| Sell* | 1 | 91.60p | Automatic Execution |
15:30:57 - 12-May-26 |
| Buy* | 23,647 | 92.00p | Ordinary |
15:18:12 - 12-May-26 |
| Buy* | 21,739 | 92.00p | Ordinary |
15:17:59 - 12-May-26 |
| Sell* | 2 | 90.40p | SI Trade |
15:12:11 - 12-May-26 |
| Sell* | 5 | 90.40p | SI Trade |
15:12:11 - 12-May-26 |
| Unknown* | 0 | 90.60p | OTC Trade |
15:12:11 - 12-May-26 |
| Unknown* | 0 | 90.60p | SI Trade |
15:12:11 - 12-May-26 |
| Buy* | 40 | 90.40p | Automatic Execution |
15:12:11 - 12-May-26 |
| Sell* | 1,263 | 90.20p | Automatic Execution |
15:12:11 - 12-May-26 |
| Buy* | 171 | 90.40p | Automatic Execution |
15:12:11 - 12-May-26 |
| Sell* | 2,100 | 91.1256p | Ordinary |
14:50:41 - 12-May-26 |
| Sell* | 3 | 90.20p | Automatic Execution |
14:42:10 - 12-May-26 |
| Sell* | 1,181 | 92.02p | Ordinary |
14:39:46 - 12-May-26 |
| Unknown* | 126 | 92.80p | SI Trade |
13:03:00 - 12-May-26 |
| Buy* | 12 | 95.40p | SI Trade |
12:59:58 - 12-May-26 |
| Sell* | 16,667 | 92.00p | Ordinary |
10:03:06 - 12-May-26 |
| Sell* | 14,900 | 92.00p | Ordinary |
10:02:55 - 12-May-26 |
| Buy* | 55 | 92.20p | SI Trade |
09:52:00 - 12-May-26 |
| Sell* | 55 | 92.00p | SI Trade |
09:52:00 - 12-May-26 |
| Buy* | 450 | 92.20p | SI Trade |
09:20:00 - 12-May-26 |
| Sell* | 450 | 92.00p | SI Trade |
09:20:00 - 12-May-26 |
| Sell* | 3,241 | 89.4255p | Ordinary |
08:36:55 - 12-May-26 |
| Sell* | 11 | 88.20p | SI Trade |
08:31:47 - 12-May-26 |
| Sell* | 3,225 | 91.60p | SI Trade |
08:31:15 - 12-May-26 |
| Unknown* | 3,225 | 91.60p | OTC Trade |
08:31:15 - 12-May-26 |
| Sell* | 1 | 93.00p | Automatic Execution |
08:31:15 - 12-May-26 |
| Sell* | 520 | 88.968p | Ordinary |
08:31:08 - 12-May-26 |
| Sell* | 2,911 | 90.80p | Automatic Execution |
08:17:04 - 12-May-26 |
| Sell* | 470 | 90.80p | Automatic Execution |
08:17:04 - 12-May-26 |
| Sell* | 132 | 90.80p | Automatic Execution |
08:17:04 - 12-May-26 |
| Sell* | 13 | 90.80p | Automatic Execution |
08:17:04 - 12-May-26 |
| Buy* | 2,849 | 92.00p | Suspected BUY Trade |
16:35:11 - 11-May-26 |
| Buy* | 42 | 92.80p | SI Trade |
15:40:04 - 11-May-26 |
| Sell* | 4 | 92.00p | SI Trade |
15:21:52 - 11-May-26 |
| Sell* | 126 | 92.20p | Automatic Execution |
14:52:50 - 11-May-26 |
| Sell* | 1,621 | 92.20p | SI Trade |
14:14:42 - 11-May-26 |
| Sell* | 555 | 92.00p | Automatic Execution |
13:41:46 - 11-May-26 |
| Sell* | 1,682 | 92.20p | Automatic Execution |
13:41:46 - 11-May-26 |
| Sell* | 650 | 92.20p | Automatic Execution |
13:41:46 - 11-May-26 |
| Buy* | 161 | 94.00p | Automatic Execution |
13:31:57 - 11-May-26 |
| Buy* | 13 | 94.00p | Automatic Execution |
13:31:57 - 11-May-26 |
| Buy* | 2 | 94.40p | SI Trade |
10:07:41 - 11-May-26 |
| Sell* | 4 | 92.00p | SI Trade |
10:07:41 - 11-May-26 |
| Buy* | 5,000 | 93.00p | Ordinary |
09:56:13 - 11-May-26 |
| Buy* | 342 | 93.00p | Ordinary |
09:16:04 - 11-May-26 |
| Buy* | 15 | 95.20p | SI Trade |
09:02:21 - 11-May-26 |
| Buy* | 72 | 95.20p | SI Trade |
09:02:20 - 11-May-26 |
| Buy* | 71 | 95.20p | SI Trade |
09:02:19 - 11-May-26 |
| Buy* | 51 | 95.40p | SI Trade |
09:02:19 - 11-May-26 |
| Sell* | 10 | 91.00p | SI Trade |
08:45:41 - 11-May-26 |
| Sell* | 1,063 | 91.6018p | Ordinary |
08:28:14 - 11-May-26 |
| Unknown* | 0 | 91.00p | SI Trade |
08:18:02 - 11-May-26 |
| Buy* | 929 | 93.6336p | Ordinary |
08:07:42 - 11-May-26 |
| Buy* | 1,213 | 93.00p | Suspected BUY Trade |
16:35:03 - 08-May-26 |
| Sell* | 3,000 | 93.00p | Automatic Execution |
16:29:03 - 08-May-26 |
| Buy* | 25,000 | 93.00p | SI Trade |
16:16:10 - 08-May-26 |
| Buy* | 25,000 | 93.00p | SI Trade |
16:16:01 - 08-May-26 |
| Sell* | 8,589 | 93.20p | Automatic Execution |
16:03:03 - 08-May-26 |
| Sell* | 8,215 | 93.20p | Automatic Execution |
16:00:02 - 08-May-26 |
| Buy* | 1,785 | 93.20p | Automatic Execution |
16:00:02 - 08-May-26 |
| Sell* | 1,000 | 92.774p | Negotiated Trade |
15:54:55 - 08-May-26 |
| Buy* | 2 | 93.20p | SI Trade |
15:23:21 - 08-May-26 |
| Buy* | 2 | 93.20p | SI Trade |
15:23:21 - 08-May-26 |
| Buy* | 1 | 93.20p | Automatic Execution |
15:23:21 - 08-May-26 |
| Buy* | 15,000 | 93.00p | SI Trade |
14:44:42 - 08-May-26 |
| Buy* | 15,000 | 93.00p | SI Trade |
14:44:32 - 08-May-26 |
| Sell* | 9,908 | 93.00p | Automatic Execution |
14:44:17 - 08-May-26 |
| Buy* | 3,176 | 93.10p | SI Trade |
14:39:59 - 08-May-26 |
| Unknown* | 3,176 | 93.10p | OTC Trade |
14:39:59 - 08-May-26 |
| Sell* | 8,394 | 93.00p | Automatic Execution |
14:39:54 - 08-May-26 |
| Buy* | 1,698 | 93.00p | Automatic Execution |
14:39:54 - 08-May-26 |
| Unknown* | 10,000 | 93.00p | OTC Trade |
14:39:23 - 08-May-26 |
| Buy* | 10,000 | 93.00p | SI Trade |
14:39:23 - 08-May-26 |
| Sell* | 8,304 | 93.00p | Automatic Execution |
14:39:00 - 08-May-26 |
| Buy* | 1,696 | 93.00p | Automatic Execution |
14:39:00 - 08-May-26 |
| Buy* | 23,000 | 93.00p | SI Trade |
14:38:51 - 08-May-26 |
| Buy* | 23,000 | 93.00p | SI Trade |
14:38:41 - 08-May-26 |
| Sell* | 8,302 | 93.00p | Automatic Execution |
14:38:36 - 08-May-26 |
| Buy* | 1,698 | 93.00p | Automatic Execution |
14:38:36 - 08-May-26 |
| Sell* | 8,302 | 93.00p | Automatic Execution |
14:37:52 - 08-May-26 |
| Buy* | 1,698 | 93.00p | Automatic Execution |
14:34:31 - 08-May-26 |
| Sell* | 1,033 | 93.00p | Automatic Execution |
14:31:34 - 08-May-26 |
| Sell* | 8,236 | 93.00p | Automatic Execution |
14:31:34 - 08-May-26 |
| Buy* | 1,065 | 92.976p | Ordinary |
13:54:47 - 08-May-26 |
| Buy* | 27,000 | 93.02p | SI Trade |
12:45:58 - 08-May-26 |
| Unknown* | 40,000 | 93.02p | SI Trade |
12:44:00 - 08-May-26 |
| Buy* | 13,000 | 93.02p | SI Trade |
12:43:49 - 08-May-26 |
| Sell* | 6,303 | 93.00p | Automatic Execution |
12:43:21 - 08-May-26 |
| Buy* | 1,697 | 93.00p | Automatic Execution |
12:43:12 - 08-May-26 |
| Buy* | 665 | 93.00p | Automatic Execution |
12:42:44 - 08-May-26 |
| Sell* | 38,301 | 93.00p | Automatic Execution |
12:42:44 - 08-May-26 |
| Buy* | 623 | 93.20p | Automatic Execution |
12:42:40 - 08-May-26 |
| Buy* | 1,699 | 93.00p | Automatic Execution |
12:42:40 - 08-May-26 |
| Sell* | 16,162 | 93.00p | Automatic Execution |
12:41:24 - 08-May-26 |
| Buy* | 5,058 | 93.10p | SI Trade |
12:41:13 - 08-May-26 |
| Unknown* | 5,058 | 93.10p | OTC Trade |
12:41:13 - 08-May-26 |
| Buy* | 1,698 | 93.00p | Automatic Execution |
12:41:10 - 08-May-26 |
| Unknown* | 24,368 | 93.00p | OTC Trade |
12:40:29 - 08-May-26 |
| Buy* | 24,368 | 93.00p | SI Trade |
12:40:29 - 08-May-26 |
| Buy* | 2,940 | 93.00p | SI Trade |
12:35:34 - 08-May-26 |
| Sell* | 10,000 | 93.00p | Automatic Execution |
12:35:34 - 08-May-26 |
| Unknown* | 1,203 | 93.10p | OTC Trade |
12:35:31 - 08-May-26 |
| Buy* | 1,203 | 93.10p | SI Trade |
12:35:31 - 08-May-26 |
| Buy* | 171 | 93.20p | Automatic Execution |
12:35:31 - 08-May-26 |
| Buy* | 2,544 | 93.936p | Ordinary |
12:35:24 - 08-May-26 |
| Sell* | 2,580 | 93.2916p | Ordinary |
12:35:05 - 08-May-26 |
| Sell* | 12,000 | 93.00p | SI Trade |
11:28:29 - 08-May-26 |
| Sell* | 12,000 | 93.00p | SI Trade |
11:28:18 - 08-May-26 |
| Buy* | 1,067 | 93.68p | Ordinary |
11:27:41 - 08-May-26 |
| Buy* | 30 | 92.80p | SI Trade |
10:55:19 - 08-May-26 |
| Buy* | 2,422 | 93.00p | Automatic Execution |
10:55:18 - 08-May-26 |
| Sell* | 111 | 93.00p | Automatic Execution |
10:55:18 - 08-May-26 |
| Sell* | 834 | 93.00p | Automatic Execution |
10:55:18 - 08-May-26 |
| Sell* | 21,596 | 93.00p | Automatic Execution |
10:55:18 - 08-May-26 |
| Buy* | 1 | 94.80p | SI Trade |
10:45:15 - 08-May-26 |
| Buy* | 2 | 94.80p | SI Trade |
10:45:15 - 08-May-26 |
| Buy* | 800 | 94.80p | Suspected BUY Trade |
10:41:07 - 08-May-26 |
| Sell* | 3 | 93.00p | SI Trade |
10:18:57 - 08-May-26 |
| Buy* | 81 | 94.80p | SI Trade |
10:18:57 - 08-May-26 |
| Buy* | 7,771 | 93.00p | Automatic Execution |
09:36:14 - 08-May-26 |
| Unknown* | 18,458 | 93.00p | OTC Trade |
09:34:14 - 08-May-26 |
| Buy* | 10,687 | 93.00p | Automatic Execution |
09:34:14 - 08-May-26 |
| Buy* | 18,458 | 93.00p | Ordinary |
09:34:13 - 08-May-26 |
| Sell* | 1,581 | 92.448p | Ordinary |
09:20:04 - 08-May-26 |
| Buy* | 2,328 | 93.80p | SI Trade |
09:15:43 - 08-May-26 |
| Buy* | 732 | 93.707p | SI Trade |
08:47:30 - 08-May-26 |
| Sell* | 18,458 | 93.00p | Ordinary |
08:29:25 - 08-May-26 |
| Sell* | 25,000 | 93.00p | SI Trade |
08:20:14 - 08-May-26 |