| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 97.00p | Suspected BUY Trade |
16:38:50 - 01-May-26 |
| Unknown* | -10,000 | 97.00p | Correction Negotiated Trade |
16:38:50 - 01-May-26 |
| Sell* | 10,000 | 97.00p | Negotiated Trade |
16:38:50 - 01-May-26 |
| Buy* | 2,505 | 97.00p | Automatic Execution |
16:37:09 - 01-May-26 |
| Buy* | 11,267 | 97.00p | SI Trade |
16:35:45 - 01-May-26 |
| Buy* | 11,267 | 97.00p | SI Trade |
16:35:45 - 01-May-26 |
| Buy* | 56,339 | 97.00p | Suspected BUY Trade |
16:35:14 - 01-May-26 |
| Buy* | 50,000 | 96.50p | SI Trade |
16:30:21 - 01-May-26 |
| Buy* | 500 | 97.395p | Suspected BUY Trade |
16:29:56 - 01-May-26 |
| Buy* | 5,109 | 97.293p | Suspected BUY Trade |
16:29:47 - 01-May-26 |
| Sell* | 66 | 97.40p | Automatic Execution |
16:29:47 - 01-May-26 |
| Buy* | 10,154 | 97.95p | Ordinary |
16:29:41 - 01-May-26 |
| Sell* | 43 | 97.40p | Automatic Execution |
16:29:41 - 01-May-26 |
| Sell* | 30,000 | 95.99p | Negotiated Trade |
16:29:34 - 01-May-26 |
| Sell* | 22 | 97.40p | Automatic Execution |
16:29:30 - 01-May-26 |
| Sell* | 2,492 | 96.00p | Automatic Execution |
16:29:26 - 01-May-26 |
| Buy* | 3,234 | 97.70p | SI Trade |
16:29:21 - 01-May-26 |
| Sell* | 8 | 96.40p | Automatic Execution |
16:29:21 - 01-May-26 |
| Buy* | 2,061 | 97.00p | Ordinary |
16:29:03 - 01-May-26 |
| Sell* | 50 | 97.40p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 517 | 98.00p | Ordinary |
16:28:59 - 01-May-26 |
| Buy* | 500 | 98.00p | SI Trade |
16:28:59 - 01-May-26 |
| Sell* | 2,500 | 97.2412p | Ordinary |
16:28:49 - 01-May-26 |
| Sell* | 36 | 96.70p | SI Trade |
16:28:46 - 01-May-26 |
| Sell* | 112 | 97.40p | Automatic Execution |
16:28:46 - 01-May-26 |
| Sell* | 217 | 97.40p | Automatic Execution |
16:28:45 - 01-May-26 |
| Buy* | 12 | 98.00p | SI Trade |
16:28:40 - 01-May-26 |
| Sell* | 794 | 97.10p | Automatic Execution |
16:28:35 - 01-May-26 |
| Sell* | 704 | 97.4244p | Ordinary |
16:28:16 - 01-May-26 |
| Sell* | 4,000 | 97.4249p | Ordinary |
16:27:11 - 01-May-26 |
| Sell* | 14,159 | 97.2989p | Ordinary |
16:27:09 - 01-May-26 |
| Buy* | 3,476 | 97.80p | Ordinary |
16:26:37 - 01-May-26 |
| Buy* | 51 | 98.10p | SI Trade |
16:26:31 - 01-May-26 |
| Sell* | 216 | 96.6054p | Ordinary |
16:26:26 - 01-May-26 |
| Sell* | 95,000 | 97.00p | Ordinary |
16:26:16 - 01-May-26 |
| Buy* | 10,000 | 97.83p | Ordinary |
16:25:47 - 01-May-26 |
| Buy* | 25,000 | 98.0974p | Ordinary |
16:25:39 - 01-May-26 |
| Sell* | 32 | 97.60p | Automatic Execution |
16:25:36 - 01-May-26 |
| Buy* | 150 | 98.00p | SI Trade |
16:25:36 - 01-May-26 |
| Sell* | 247 | 98.00p | Automatic Execution |
16:25:36 - 01-May-26 |
| Sell* | 952 | 98.00p | Automatic Execution |
16:25:36 - 01-May-26 |
| Buy* | 2,500 | 98.00p | Automatic Execution |
16:25:36 - 01-May-26 |
| Buy* | 2,043 | 97.8894p | Ordinary |
16:25:15 - 01-May-26 |
| Buy* | 4,065 | 97.802p | Ordinary |
16:25:12 - 01-May-26 |
| Buy* | 2 | 98.00p | SI Trade |
16:24:57 - 01-May-26 |
| Buy* | 6 | 97.60p | SI Trade |
16:24:43 - 01-May-26 |
| Buy* | 101 | 98.00p | SI Trade |
16:23:46 - 01-May-26 |
| Buy* | 543 | 97.60p | SI Trade |
16:23:46 - 01-May-26 |
| Sell* | 52 | 97.60p | Automatic Execution |
16:23:46 - 01-May-26 |
| Sell* | 4,808 | 97.60p | Automatic Execution |
16:23:46 - 01-May-26 |
| Buy* | 1,000 | 97.96p | Ordinary |
16:22:51 - 01-May-26 |
| Buy* | 145 | 97.9402p | Ordinary |
16:21:20 - 01-May-26 |
| Buy* | 367 | 97.8996p | Ordinary |
16:20:56 - 01-May-26 |
| Buy* | 122 | 98.00p | SI Trade |
16:20:22 - 01-May-26 |
| Sell* | 500 | 97.686p | Ordinary |
16:20:15 - 01-May-26 |
| Sell* | 4,412 | 97.96p | Ordinary |
16:19:45 - 01-May-26 |
| Sell* | 4,808 | 98.00p | Automatic Execution |
16:19:19 - 01-May-26 |
| Buy* | 15 | 98.60p | SI Trade |
16:19:09 - 01-May-26 |
| Buy* | 193 | 98.75p | Ordinary |
16:18:44 - 01-May-26 |
| Buy* | 22 | 98.80p | SI Trade |
16:18:34 - 01-May-26 |
| Buy* | 543 | 98.80p | SI Trade |
16:17:51 - 01-May-26 |
| Sell* | 57,741 | 98.261p | Ordinary |
16:17:36 - 01-May-26 |
| Sell* | 1 | 98.00p | SI Trade |
16:16:25 - 01-May-26 |
| Buy* | 5,000 | 98.75p | Ordinary |
16:16:00 - 01-May-26 |
| Buy* | 2,600 | 99.00p | Automatic Execution |
16:15:51 - 01-May-26 |
| Buy* | 3,158 | 99.00p | Automatic Execution |
16:15:51 - 01-May-26 |
| Buy* | 15,000 | 99.00p | Automatic Execution |
16:15:51 - 01-May-26 |
| Buy* | 5,000 | 97.80p | Automatic Execution |
16:15:41 - 01-May-26 |
| Sell* | 470 | 96.719p | SI Trade |
16:15:05 - 01-May-26 |
| Sell* | 479 | 96.552p | Negotiated Trade |
16:14:31 - 01-May-26 |
| Buy* | 1,335 | 97.50p | Automatic Execution |
16:13:38 - 01-May-26 |
| Buy* | 1,846 | 97.50p | Automatic Execution |
16:13:38 - 01-May-26 |
| Buy* | 6,812 | 97.50p | Automatic Execution |
16:13:38 - 01-May-26 |
| Sell* | 294 | 96.10p | Automatic Execution |
16:13:07 - 01-May-26 |
| Sell* | 3,900 | 96.10p | Automatic Execution |
16:13:07 - 01-May-26 |
| Buy* | 5,000 | 97.372p | Suspected BUY Trade |
16:12:53 - 01-May-26 |
| Buy* | 6,593 | 96.50p | Automatic Execution |
16:12:46 - 01-May-26 |
| Buy* | 907 | 96.50p | Automatic Execution |
16:12:46 - 01-May-26 |
| Sell* | 2,500 | 96.60p | Automatic Execution |
16:12:46 - 01-May-26 |
| Sell* | 7 | 97.90p | Automatic Execution |
16:12:34 - 01-May-26 |
| Sell* | 1,009 | 97.90p | Negotiated Trade |
16:12:20 - 01-May-26 |
| Sell* | 266 | 98.10p | Automatic Execution |
16:12:13 - 01-May-26 |
| Sell* | 6 | 98.10p | SI Trade |
16:12:03 - 01-May-26 |
| Sell* | 12,150 | 98.10p | SI Trade |
16:12:03 - 01-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
16:12:03 - 01-May-26 |
| Sell* | 215 | 97.90p | SI Trade |
16:10:34 - 01-May-26 |
| Sell* | 4,000 | 97.988p | Ordinary |
16:10:32 - 01-May-26 |
| Sell* | 74 | 99.00p | Automatic Execution |
16:10:21 - 01-May-26 |
| Sell* | 5,000 | 99.04p | Ordinary |
16:09:56 - 01-May-26 |
| Sell* | 2,044 | 99.158p | Negotiated Trade |
16:09:40 - 01-May-26 |
| Sell* | 92 | 99.00p | Automatic Execution |
16:09:24 - 01-May-26 |
| Sell* | 1,284 | 98.715p | Negotiated Trade |
16:08:58 - 01-May-26 |
| Sell* | 332 | 99.00p | Automatic Execution |
16:08:39 - 01-May-26 |
| Sell* | 5,027 | 99.475p | SI Trade |
16:08:38 - 01-May-26 |
| Buy* | 2,500 | 99.20p | Automatic Execution |
16:08:24 - 01-May-26 |
| Sell* | 10,000 | 99.288p | Ordinary |
16:08:19 - 01-May-26 |
| Sell* | 192 | 99.00p | Automatic Execution |
16:08:09 - 01-May-26 |
| Buy* | 2,500 | 99.415p | SI Trade |
16:08:07 - 01-May-26 |
| Sell* | 55,000 | 99.1278p | Ordinary |
16:08:03 - 01-May-26 |
| Sell* | 60 | 99.00p | Ordinary |
16:07:49 - 01-May-26 |
| Buy* | 9 | 101.00p | SI Trade |
16:06:55 - 01-May-26 |
| Buy* | 3 | 101.00p | SI Trade |
16:06:55 - 01-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
16:06:55 - 01-May-26 |
| Buy* | 461 | 100.00p | SI Trade |
16:06:55 - 01-May-26 |
| Buy* | 36 | 100.00p | SI Trade |
16:06:55 - 01-May-26 |
| Sell* | 73 | 100.00p | Automatic Execution |
16:06:54 - 01-May-26 |
| Sell* | 2,500 | 100.00p | Automatic Execution |
16:06:54 - 01-May-26 |
| Buy* | 1,501 | 100.514p | Suspected BUY Trade |
16:06:51 - 01-May-26 |
| Sell* | 500 | 100.391p | Negotiated Trade |
16:06:31 - 01-May-26 |
| Sell* | 70 | 100.00p | Ordinary |
16:06:27 - 01-May-26 |
| Buy* | 98 | 101.00p | SI Trade |
16:05:10 - 01-May-26 |
| Buy* | 2,500 | 99.479p | Suspected BUY Trade |
16:03:12 - 01-May-26 |
| Sell* | 58 | 98.90p | SI Trade |
16:02:56 - 01-May-26 |
| Buy* | 10 | 100.00p | SI Trade |
16:02:56 - 01-May-26 |
| Buy* | 3,960 | 100.367p | Suspected BUY Trade |
16:02:14 - 01-May-26 |
| Sell* | 39 | 98.90p | SI Trade |
16:01:23 - 01-May-26 |
| Sell* | 7 | 98.90p | SI Trade |
16:01:23 - 01-May-26 |
| Buy* | 2,500 | 99.7211p | Ordinary |
16:01:17 - 01-May-26 |
| Buy* | 2,500 | 98.80p | Automatic Execution |
15:59:52 - 01-May-26 |
| Sell* | 10 | 98.20p | SI Trade |
15:59:48 - 01-May-26 |
| Sell* | 261 | 99.00p | Automatic Execution |
15:59:42 - 01-May-26 |
| Buy* | 5,000 | 99.99p | SI Trade |
15:59:32 - 01-May-26 |
| Buy* | 30 | 100.00p | SI Trade |
15:59:30 - 01-May-26 |
| Sell* | 95 | 99.10p | SI Trade |
15:59:22 - 01-May-26 |
| Sell* | 205 | 99.10p | SI Trade |
15:59:22 - 01-May-26 |
| Sell* | 7 | 99.10p | Automatic Execution |
15:59:22 - 01-May-26 |
| Sell* | 72 | 99.10p | Automatic Execution |
15:59:22 - 01-May-26 |
| Sell* | 7,000 | 99.00p | SI Trade |
15:59:08 - 01-May-26 |
| Sell* | 7,000 | 99.00p | SI Trade |
15:59:08 - 01-May-26 |
| Buy* | 2,500 | 99.40p | Automatic Execution |
15:59:07 - 01-May-26 |
| Buy* | 12,216 | 99.10p | Automatic Execution |
15:59:07 - 01-May-26 |
| Buy* | 75 | 99.00p | Automatic Execution |
15:59:07 - 01-May-26 |
| Buy* | 10,000 | 99.00p | Ordinary |
15:58:14 - 01-May-26 |
| Buy* | 5,000 | 99.50p | Ordinary |
15:56:16 - 01-May-26 |
| Buy* | 15,000 | 99.50p | Ordinary |
15:56:09 - 01-May-26 |
| Buy* | 2,500 | 99.661p | Ordinary |
15:56:04 - 01-May-26 |
| Buy* | 18,086 | 99.5275p | Ordinary |
15:55:36 - 01-May-26 |
| Buy* | 1,005 | 99.50p | Ordinary |
15:55:30 - 01-May-26 |
| Sell* | 163 | 98.10p | SI Trade |
15:55:17 - 01-May-26 |
| Buy* | 200 | 100.00p | SI Trade |
15:55:17 - 01-May-26 |
| Buy* | 1,001 | 99.84p | SI Trade |
15:54:43 - 01-May-26 |
| Buy* | 239 | 99.60p | Automatic Execution |
15:54:21 - 01-May-26 |
| Sell* | 4,808 | 99.60p | Automatic Execution |
15:54:11 - 01-May-26 |
| Sell* | 5,178 | 99.60p | SI Trade |
15:54:05 - 01-May-26 |
| Buy* | 220 | 100.00p | SI Trade |
15:54:03 - 01-May-26 |
| Sell* | 406 | 100.00p | Automatic Execution |
15:54:03 - 01-May-26 |
| Buy* | 3,874 | 100.816p | Suspected BUY Trade |
15:53:59 - 01-May-26 |
| Sell* | 40,137 | 99.66p | Negotiated Trade |
15:53:55 - 01-May-26 |
| Buy* | 890 | 101.1384p | Ordinary |
15:53:43 - 01-May-26 |
| Sell* | 20 | 99.60p | SI Trade |
15:53:40 - 01-May-26 |
| Sell* | 4,808 | 100.00p | Automatic Execution |
15:53:40 - 01-May-26 |
| Sell* | 598 | 100.00p | Automatic Execution |
15:53:40 - 01-May-26 |
| Sell* | 4,460 | 100.20p | Automatic Execution |
15:53:40 - 01-May-26 |
| Unknown* | 490 | 101.40p | SI Trade |
15:53:08 - 01-May-26 |
| Unknown* | 7 | 101.40p | SI Trade |
15:53:08 - 01-May-26 |
| Buy* | 5,000 | 100.00p | Automatic Execution |
15:53:08 - 01-May-26 |
| Sell* | 8,000 | 99.451p | Ordinary |
15:53:07 - 01-May-26 |
| Sell* | 48 | 99.00p | SI Trade |
15:52:44 - 01-May-26 |
| Buy* | 10,000 | 100.00p | Automatic Execution |
15:52:44 - 01-May-26 |
| Sell* | 55,410 | 99.261p | Ordinary |
15:52:43 - 01-May-26 |
| Buy* | 4,000 | 99.666p | Suspected BUY Trade |
15:52:34 - 01-May-26 |
| Buy* | 5,000 | 99.6116p | Ordinary |
15:52:19 - 01-May-26 |
| Sell* | 289 | 99.10p | SI Trade |
15:52:10 - 01-May-26 |
| Buy* | 2,500 | 99.00p | Automatic Execution |
15:52:10 - 01-May-26 |
| Buy* | 2,029 | 98.568p | Ordinary |
15:52:05 - 01-May-26 |
| Sell* | 551 | 98.00p | SI Trade |
15:51:41 - 01-May-26 |
| Sell* | 51 | 98.736p | SI Trade |
15:51:14 - 01-May-26 |
| Sell* | 23 | 98.00p | SI Trade |
15:51:12 - 01-May-26 |
| Buy* | 10,000 | 98.70p | Ordinary |
15:51:09 - 01-May-26 |
| Sell* | 20,000 | 99.00p | Automatic Execution |
15:50:53 - 01-May-26 |
| Buy* | 704 | 99.569p | Suspected BUY Trade |
15:50:49 - 01-May-26 |
| Sell* | 5,000 | 99.35p | Ordinary |
15:50:47 - 01-May-26 |
| Sell* | 250 | 99.00p | SI Trade |
15:50:45 - 01-May-26 |
| Buy* | 260 | 100.00p | SI Trade |
15:50:39 - 01-May-26 |
| Buy* | 500 | 100.00p | SI Trade |
15:50:39 - 01-May-26 |
| Buy* | 29 | 100.00p | SI Trade |
15:50:39 - 01-May-26 |
| Buy* | 7,575 | 100.00p | Automatic Execution |
15:50:39 - 01-May-26 |
| Sell* | 4,808 | 100.00p | Automatic Execution |
15:50:39 - 01-May-26 |
| Sell* | 3,700 | 100.20p | Automatic Execution |
15:50:39 - 01-May-26 |
| Sell* | 5,000 | 101.1028p | Ordinary |
15:50:32 - 01-May-26 |
| Sell* | 65,020 | 99.97p | Ordinary |
15:50:27 - 01-May-26 |
| Sell* | 6,924 | 101.10p | Ordinary |
15:50:25 - 01-May-26 |
| Sell* | 1,922 | 100.20p | SI Trade |
15:49:27 - 01-May-26 |
| Sell* | 118 | 100.40p | SI Trade |
15:49:18 - 01-May-26 |
| Buy* | 9,000 | 101.86p | Ordinary |
15:49:17 - 01-May-26 |
| Buy* | 5,000 | 101.5856p | Ordinary |
15:48:49 - 01-May-26 |
| Buy* | 82 | 103.00p | SI Trade |
15:48:44 - 01-May-26 |
| Buy* | 113 | 103.60p | SI Trade |
15:48:33 - 01-May-26 |
| Buy* | 45 | 104.00p | SI Trade |
15:48:28 - 01-May-26 |
| Sell* | 400 | 100.20p | SI Trade |
15:47:45 - 01-May-26 |
| Buy* | 10 | 104.60p | SI Trade |
15:47:45 - 01-May-26 |
| Buy* | 380 | 104.60p | SI Trade |
15:47:45 - 01-May-26 |
| Buy* | 736 | 104.60p | SI Trade |
15:47:45 - 01-May-26 |
| Buy* | 94,757 | 100.60p | Automatic Execution |
15:47:45 - 01-May-26 |
| Sell* | 1,054 | 100.60p | Automatic Execution |
15:47:45 - 01-May-26 |
| Sell* | 3,800 | 100.60p | Automatic Execution |
15:47:45 - 01-May-26 |
| Buy* | 136 | 104.60p | Ordinary |
15:46:43 - 01-May-26 |
| Sell* | 4,000 | 102.31p | Ordinary |
15:46:36 - 01-May-26 |
| Buy* | 2 | 104.60p | SI Trade |
15:46:33 - 01-May-26 |
| Buy* | 551 | 104.60p | SI Trade |
15:46:33 - 01-May-26 |