| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,069 | 100.3049p | Ordinary |
14:20:24 - 29-Apr-26 |
| Buy* | 1 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 495 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Sell* | 14 | 100.15p | SI Trade |
14:20:01 - 29-Apr-26 |
| Sell* | 6 | 100.15p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 20 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 3 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 9 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 2 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 16 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 9 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 4 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 5 | 100.50p | SI Trade |
14:20:01 - 29-Apr-26 |
| Buy* | 1,800 | 100.50p | Ordinary |
14:18:44 - 29-Apr-26 |
| Buy* | 18,834 | 100.35p | SI Trade |
14:18:44 - 29-Apr-26 |
| Buy* | 3,157 | 100.413p | Ordinary |
14:17:21 - 29-Apr-26 |
| Buy* | 19,815 | 100.40p | SI Trade |
14:13:23 - 29-Apr-26 |
| Sell* | 53 | 100.15p | SI Trade |
14:11:56 - 29-Apr-26 |
| Buy* | 10,249 | 100.395p | Ordinary |
14:11:55 - 29-Apr-26 |
| Buy* | 24,677 | 100.395p | Ordinary |
14:11:49 - 29-Apr-26 |
| Buy* | 317 | 100.40p | SI Trade |
14:05:20 - 29-Apr-26 |
| Buy* | 10 | 100.40p | SI Trade |
14:05:20 - 29-Apr-26 |
| Buy* | 3 | 100.40p | SI Trade |
14:05:20 - 29-Apr-26 |
| Buy* | 1 | 100.40p | SI Trade |
14:05:20 - 29-Apr-26 |
| Buy* | 3 | 100.40p | SI Trade |
14:05:20 - 29-Apr-26 |
| Buy* | 9,911 | 100.35p | SI Trade |
14:04:58 - 29-Apr-26 |
| Buy* | 492 | 100.2794p | Ordinary |
14:02:50 - 29-Apr-26 |
| Buy* | 1 | 100.35p | SI Trade |
14:01:52 - 29-Apr-26 |
| Buy* | 19 | 100.35p | SI Trade |
14:01:52 - 29-Apr-26 |
| Unknown* | 0 | 100.35p | SI Trade |
14:01:52 - 29-Apr-26 |
| Sell* | 41 | 100.05p | SI Trade |
14:01:52 - 29-Apr-26 |
| Buy* | 26 | 100.35p | SI Trade |
14:01:52 - 29-Apr-26 |
| Buy* | 5,250 | 100.30p | Ordinary |
13:57:33 - 29-Apr-26 |
| Unknown* | 0 | 100.05p | SI Trade |
13:57:13 - 29-Apr-26 |
| Buy* | 39 | 100.30p | SI Trade |
13:57:13 - 29-Apr-26 |
| Sell* | 12 | 100.05p | SI Trade |
13:57:13 - 29-Apr-26 |
| Buy* | 305 | 100.30p | SI Trade |
13:57:13 - 29-Apr-26 |
| Buy* | 1 | 100.30p | SI Trade |
13:57:13 - 29-Apr-26 |
| Sell* | 1 | 100.05p | SI Trade |
13:57:13 - 29-Apr-26 |
| Buy* | 49 | 100.30p | SI Trade |
13:57:13 - 29-Apr-26 |
| Sell* | 13 | 100.05p | SI Trade |
13:57:13 - 29-Apr-26 |
| Buy* | 9 | 100.30p | SI Trade |
13:57:13 - 29-Apr-26 |
| Buy* | 10 | 100.30p | SI Trade |
13:57:13 - 29-Apr-26 |
| Sell* | 26 | 100.05p | SI Trade |
13:53:17 - 29-Apr-26 |
| Buy* | 99 | 100.30p | SI Trade |
13:53:17 - 29-Apr-26 |
| Sell* | 1 | 100.05p | SI Trade |
13:53:17 - 29-Apr-26 |
| Buy* | 15,964 | 100.222p | Ordinary |
13:52:47 - 29-Apr-26 |
| Buy* | 4,988 | 100.223p | Ordinary |
13:52:35 - 29-Apr-26 |
| Sell* | 15 | 100.05p | SI Trade |
13:52:10 - 29-Apr-26 |
| Buy* | 1 | 100.30p | SI Trade |
13:52:10 - 29-Apr-26 |
| Buy* | 15,974 | 100.2333p | Ordinary |
13:51:19 - 29-Apr-26 |
| Buy* | 9 | 100.189p | Ordinary |
13:50:28 - 29-Apr-26 |
| Unknown* | 0 | 100.05p | SI Trade |
13:49:17 - 29-Apr-26 |
| Buy* | 21 | 100.25p | SI Trade |
13:49:17 - 29-Apr-26 |
| Buy* | 1 | 100.25p | SI Trade |
13:48:18 - 29-Apr-26 |
| Buy* | 6 | 100.25p | SI Trade |
13:48:18 - 29-Apr-26 |
| Sell* | 2 | 100.05p | SI Trade |
13:48:18 - 29-Apr-26 |
| Buy* | 39 | 100.25p | SI Trade |
13:48:18 - 29-Apr-26 |
| Sell* | 18 | 100.05p | SI Trade |
13:48:18 - 29-Apr-26 |
| Buy* | 18 | 100.25p | SI Trade |
13:48:18 - 29-Apr-26 |
| Buy* | 2 | 100.25p | SI Trade |
13:48:18 - 29-Apr-26 |
| Buy* | 15,964 | 100.225p | Ordinary |
13:47:08 - 29-Apr-26 |
| Buy* | 16,181 | 100.2793p | Ordinary |
13:46:19 - 29-Apr-26 |
| Buy* | 15,100 | 100.226p | Ordinary |
13:45:59 - 29-Apr-26 |
| Sell* | 2,500 | 100.05p | SI Trade |
13:44:12 - 29-Apr-26 |
| Sell* | 58 | 100.05p | Automatic Execution |
13:41:49 - 29-Apr-26 |
| Buy* | 2 | 100.227p | Ordinary |
13:41:37 - 29-Apr-26 |
| Buy* | 1,500 | 100.228p | Ordinary |
13:41:24 - 29-Apr-26 |
| Buy* | 3 | 100.30p | SI Trade |
13:40:17 - 29-Apr-26 |
| Sell* | 100 | 100.05p | SI Trade |
13:40:17 - 29-Apr-26 |
| Unknown* | 0 | 100.05p | SI Trade |
13:40:17 - 29-Apr-26 |
| Sell* | 3 | 100.05p | SI Trade |
13:40:17 - 29-Apr-26 |
| Buy* | 2 | 100.30p | SI Trade |
13:40:17 - 29-Apr-26 |
| Sell* | 778 | 100.10p | Automatic Execution |
13:40:17 - 29-Apr-26 |
| Buy* | 5,130 | 100.424p | Ordinary |
13:38:40 - 29-Apr-26 |
| Buy* | 991 | 100.35p | SI Trade |
13:38:22 - 29-Apr-26 |
| Buy* | 991 | 100.35p | SI Trade |
13:37:55 - 29-Apr-26 |
| Buy* | 3,500 | 100.418p | Ordinary |
13:37:54 - 29-Apr-26 |
| Buy* | 3,982 | 100.45p | Ordinary |
13:36:47 - 29-Apr-26 |
| Buy* | 2 | 100.45p | SI Trade |
13:35:59 - 29-Apr-26 |
| Buy* | 1 | 100.45p | SI Trade |
13:35:59 - 29-Apr-26 |
| Buy* | 4 | 100.45p | SI Trade |
13:34:07 - 29-Apr-26 |
| Buy* | 13 | 100.45p | SI Trade |
13:33:17 - 29-Apr-26 |
| Sell* | 311 | 100.05p | SI Trade |
13:33:17 - 29-Apr-26 |
| Buy* | 1 | 100.45p | SI Trade |
13:33:17 - 29-Apr-26 |
| Sell* | 28 | 100.05p | SI Trade |
13:33:17 - 29-Apr-26 |
| Buy* | 2,050 | 100.35p | SI Trade |
13:32:33 - 29-Apr-26 |
| Unknown* | 0 | 100.10p | SI Trade |
13:32:01 - 29-Apr-26 |
| Buy* | 1,267 | 100.35p | SI Trade |
13:31:44 - 29-Apr-26 |
| Buy* | 50 | 100.50p | SI Trade |
13:31:01 - 29-Apr-26 |
| Sell* | 12 | 100.05p | SI Trade |
13:31:01 - 29-Apr-26 |
| Sell* | 3 | 100.05p | SI Trade |
13:31:01 - 29-Apr-26 |
| Buy* | 1 | 100.50p | SI Trade |
13:31:01 - 29-Apr-26 |
| Buy* | 1 | 100.50p | SI Trade |
13:31:01 - 29-Apr-26 |
| Buy* | 1 | 100.50p | SI Trade |
13:31:01 - 29-Apr-26 |
| Buy* | 5 | 100.50p | SI Trade |
13:31:01 - 29-Apr-26 |
| Buy* | 1 | 100.50p | SI Trade |
13:31:01 - 29-Apr-26 |
| Buy* | 500 | 100.50p | Ordinary |
13:30:36 - 29-Apr-26 |
| Unknown* | 0 | 100.45p | SI Trade |
13:28:24 - 29-Apr-26 |
| Sell* | 6 | 100.05p | SI Trade |
13:28:24 - 29-Apr-26 |
| Buy* | 1 | 100.40p | SI Trade |
13:27:59 - 29-Apr-26 |
| Buy* | 23 | 100.40p | SI Trade |
13:27:59 - 29-Apr-26 |
| Sell* | 1 | 100.05p | SI Trade |
13:27:59 - 29-Apr-26 |
| Buy* | 2,989 | 100.35p | SI Trade |
13:27:40 - 29-Apr-26 |
| Buy* | 1 | 100.40p | SI Trade |
13:27:22 - 29-Apr-26 |
| Unknown* | 0 | 100.40p | SI Trade |
13:27:22 - 29-Apr-26 |
| Buy* | 1 | 100.25p | SI Trade |
13:27:22 - 29-Apr-26 |
| Buy* | 18 | 100.40p | SI Trade |
13:27:22 - 29-Apr-26 |
| Sell* | 1,000 | 100.25p | Automatic Execution |
13:27:22 - 29-Apr-26 |
| Buy* | 4 | 100.40p | SI Trade |
13:26:37 - 29-Apr-26 |
| Buy* | 19 | 100.40p | SI Trade |
13:26:37 - 29-Apr-26 |
| Sell* | 11 | 100.05p | SI Trade |
13:26:37 - 29-Apr-26 |
| Sell* | 3 | 100.05p | SI Trade |
13:26:37 - 29-Apr-26 |
| Buy* | 2 | 100.40p | SI Trade |
13:26:37 - 29-Apr-26 |
| Buy* | 41 | 100.40p | SI Trade |
13:26:37 - 29-Apr-26 |
| Buy* | 2 | 100.40p | SI Trade |
13:23:54 - 29-Apr-26 |
| Buy* | 1 | 100.40p | SI Trade |
13:22:38 - 29-Apr-26 |
| Buy* | 2 | 100.40p | SI Trade |
13:22:09 - 29-Apr-26 |
| Buy* | 3 | 100.40p | SI Trade |
13:22:09 - 29-Apr-26 |
| Buy* | 946 | 100.361p | Ordinary |
13:22:06 - 29-Apr-26 |
| Buy* | 4 | 100.40p | Ordinary |
13:21:04 - 29-Apr-26 |
| Buy* | 99 | 100.40p | SI Trade |
13:20:42 - 29-Apr-26 |
| Buy* | 12,387 | 100.5004p | Ordinary |
13:20:38 - 29-Apr-26 |
| Buy* | 12,375 | 100.5004p | Ordinary |
13:20:17 - 29-Apr-26 |
| Buy* | 4 | 100.40p | SI Trade |
13:20:10 - 29-Apr-26 |
| Buy* | 2,969 | 100.35p | SI Trade |
13:19:44 - 29-Apr-26 |
| Buy* | 1 | 100.40p | SI Trade |
13:19:37 - 29-Apr-26 |
| Unknown* | 0 | 100.40p | SI Trade |
13:19:37 - 29-Apr-26 |
| Unknown* | 0 | 100.05p | SI Trade |
13:19:37 - 29-Apr-26 |
| Sell* | 1 | 100.05p | SI Trade |
13:19:37 - 29-Apr-26 |
| Buy* | 4 | 100.40p | SI Trade |
13:19:37 - 29-Apr-26 |
| Sell* | 61 | 100.05p | SI Trade |
13:19:37 - 29-Apr-26 |
| Buy* | 99 | 100.40p | Ordinary |
13:18:43 - 29-Apr-26 |
| Buy* | 9 | 100.40p | SI Trade |
13:16:26 - 29-Apr-26 |
| Buy* | 2 | 100.40p | SI Trade |
13:16:26 - 29-Apr-26 |
| Buy* | 9 | 100.40p | SI Trade |
13:16:05 - 29-Apr-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:15:06 - 29-Apr-26 |
| Buy* | 7 | 100.40p | SI Trade |
13:15:06 - 29-Apr-26 |
| Sell* | 1 | 100.00p | SI Trade |
13:15:06 - 29-Apr-26 |
| Buy* | 4 | 100.40p | SI Trade |
13:15:06 - 29-Apr-26 |
| Buy* | 2 | 100.40p | SI Trade |
13:13:04 - 29-Apr-26 |
| Sell* | 42 | 100.00p | SI Trade |
13:13:04 - 29-Apr-26 |
| Buy* | 500 | 100.40p | SI Trade |
13:13:04 - 29-Apr-26 |
| Sell* | 40 | 100.00p | SI Trade |
13:12:31 - 29-Apr-26 |
| Unknown* | 0 | 100.35p | SI Trade |
13:12:31 - 29-Apr-26 |
| Buy* | 5 | 100.35p | SI Trade |
13:12:31 - 29-Apr-26 |
| Buy* | 4,000 | 100.349p | Suspected BUY Trade |
13:12:04 - 29-Apr-26 |
| Buy* | 9,965 | 100.35p | Ordinary |
13:11:21 - 29-Apr-26 |
| Buy* | 1 | 100.35p | Ordinary |
13:11:02 - 29-Apr-26 |
| Sell* | 49 | 99.98p | SI Trade |
13:10:53 - 29-Apr-26 |
| Sell* | 1 | 99.98p | SI Trade |
13:10:22 - 29-Apr-26 |
| Buy* | 925 | 100.00p | Automatic Execution |
13:10:22 - 29-Apr-26 |
| Buy* | 19 | 100.35p | SI Trade |
13:09:34 - 29-Apr-26 |
| Buy* | 2 | 100.35p | SI Trade |
13:09:34 - 29-Apr-26 |
| Buy* | 1 | 100.35p | SI Trade |
13:09:34 - 29-Apr-26 |
| Buy* | 4 | 100.45p | SI Trade |
13:08:16 - 29-Apr-26 |
| Sell* | 3 | 100.15p | SI Trade |
13:06:25 - 29-Apr-26 |
| Sell* | 3 | 100.15p | SI Trade |
13:06:25 - 29-Apr-26 |
| Sell* | 26 | 99.84p | SI Trade |
13:06:25 - 29-Apr-26 |
| Sell* | 6 | 100.15p | SI Trade |
13:06:25 - 29-Apr-26 |
| Sell* | 200 | 99.84p | SI Trade |
13:06:25 - 29-Apr-26 |
| Buy* | 2,220 | 100.15p | Automatic Execution |
13:06:25 - 29-Apr-26 |
| Buy* | 2,744 | 100.15p | Automatic Execution |
13:06:25 - 29-Apr-26 |
| Buy* | 926 | 100.15p | Automatic Execution |
13:06:25 - 29-Apr-26 |
| Buy* | 13,205 | 100.15p | Ordinary |
13:04:43 - 29-Apr-26 |
| Buy* | 236 | 100.119p | Ordinary |
13:04:42 - 29-Apr-26 |
| Buy* | 9 | 100.15p | SI Trade |
13:03:20 - 29-Apr-26 |
| Buy* | 3 | 100.15p | SI Trade |
13:03:20 - 29-Apr-26 |
| Buy* | 100 | 100.15p | SI Trade |
13:03:20 - 29-Apr-26 |
| Buy* | 2 | 100.15p | SI Trade |
13:03:20 - 29-Apr-26 |
| Sell* | 204 | 99.78p | SI Trade |
13:03:20 - 29-Apr-26 |
| Buy* | 50 | 100.15p | SI Trade |
13:03:20 - 29-Apr-26 |
| Unknown* | 0 | 100.15p | SI Trade |
13:03:20 - 29-Apr-26 |
| Buy* | 10 | 100.15p | Ordinary |
13:03:11 - 29-Apr-26 |
| Buy* | 17,483 | 100.105p | Ordinary |
13:01:44 - 29-Apr-26 |
| Buy* | 99 | 100.15p | Ordinary |
13:01:20 - 29-Apr-26 |
| Buy* | 1,546 | 100.105p | Ordinary |
13:01:00 - 29-Apr-26 |
| Buy* | 993 | 100.15p | SI Trade |
13:00:22 - 29-Apr-26 |
| Sell* | 9 | 99.80p | SI Trade |
13:00:00 - 29-Apr-26 |
| Buy* | 1 | 100.20p | SI Trade |
13:00:00 - 29-Apr-26 |
| Buy* | 6 | 100.20p | SI Trade |
13:00:00 - 29-Apr-26 |
| Buy* | 4,322 | 100.135p | Ordinary |
12:59:47 - 29-Apr-26 |
| Buy* | 1 | 100.20p | SI Trade |
12:57:59 - 29-Apr-26 |
| Buy* | 3 | 100.20p | SI Trade |
12:57:18 - 29-Apr-26 |
| Buy* | 1 | 100.20p | SI Trade |
12:57:18 - 29-Apr-26 |
| Buy* | 8 | 100.20p | SI Trade |
12:57:18 - 29-Apr-26 |
| Buy* | 2,979 | 100.20p | SI Trade |
12:57:18 - 29-Apr-26 |
| Sell* | 1 | 99.84p | SI Trade |
12:57:18 - 29-Apr-26 |
| Buy* | 10 | 100.20p | SI Trade |
12:57:18 - 29-Apr-26 |
| Buy* | 5 | 100.20p | SI Trade |
12:57:18 - 29-Apr-26 |
| Sell* | 3 | 99.84p | SI Trade |
12:57:18 - 29-Apr-26 |
| Buy* | 1 | 100.20p | SI Trade |
12:57:18 - 29-Apr-26 |
| Buy* | 5 | 100.20p | SI Trade |
12:57:18 - 29-Apr-26 |
| Buy* | 1,482 | 100.196p | Suspected BUY Trade |
12:53:04 - 29-Apr-26 |
| Buy* | 1 | 100.20p | SI Trade |
12:52:51 - 29-Apr-26 |
| Buy* | 2 | 100.20p | SI Trade |
12:52:51 - 29-Apr-26 |
| Buy* | 8 | 100.20p | SI Trade |
12:52:51 - 29-Apr-26 |
| Sell* | 2 | 99.84p | SI Trade |
12:52:51 - 29-Apr-26 |
| Buy* | 15,000 | 100.20p | Ordinary |
12:50:39 - 29-Apr-26 |
| Buy* | 1 | 100.20p | SI Trade |
12:50:26 - 29-Apr-26 |