| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70,465 | 100.942p | SI Trade Negotiated Trade |
16:47:07 - 05-May-26 |
| Buy* | 3,047 | 100.95p | Automatic Execution |
16:35:14 - 05-May-26 |
| Buy* | 5,089 | 100.95p | Automatic Execution |
16:35:14 - 05-May-26 |
| Buy* | 5,089 | 100.95p | Automatic Execution |
16:35:14 - 05-May-26 |
| Buy* | 3,047 | 100.95p | Automatic Execution |
16:35:14 - 05-May-26 |
| Unknown* | 632,167 | 100.95p | Uncrossing Trade |
16:35:14 - 05-May-26 |
| Sell* | 324 | 100.65p | Automatic Execution |
16:29:43 - 05-May-26 |
| Sell* | 5,921 | 100.70p | Ordinary |
16:29:08 - 05-May-26 |
| Buy* | 2 | 100.75p | SI Trade |
16:27:57 - 05-May-26 |
| Buy* | 2 | 100.75p | SI Trade |
16:27:57 - 05-May-26 |
| Buy* | 5 | 100.75p | SI Trade |
16:27:57 - 05-May-26 |
| Buy* | 1 | 100.75p | SI Trade |
16:27:57 - 05-May-26 |
| Buy* | 2 | 100.75p | SI Trade |
16:27:57 - 05-May-26 |
| Buy* | 22 | 100.85p | SI Trade |
16:26:45 - 05-May-26 |
| Sell* | 900 | 100.70p | Automatic Execution |
16:26:44 - 05-May-26 |
| Buy* | 371 | 100.75p | Automatic Execution |
16:26:44 - 05-May-26 |
| Buy* | 2,524 | 100.6945p | Suspected BUY Trade |
16:26:34 - 05-May-26 |
| Sell* | 1,887 | 100.6749p | Ordinary |
16:26:29 - 05-May-26 |
| Buy* | 1 | 100.75p | SI Trade |
16:26:11 - 05-May-26 |
| Sell* | 33 | 100.55p | SI Trade |
16:26:11 - 05-May-26 |
| Buy* | 1 | 100.75p | SI Trade |
16:26:11 - 05-May-26 |
| Buy* | 3 | 100.75p | SI Trade |
16:25:23 - 05-May-26 |
| Buy* | 12 | 100.75p | SI Trade |
16:25:23 - 05-May-26 |
| Sell* | 2,013 | 100.60p | Automatic Execution |
16:24:03 - 05-May-26 |
| Buy* | 146 | 100.65p | Automatic Execution |
16:24:01 - 05-May-26 |
| Buy* | 368 | 100.65p | Automatic Execution |
16:24:01 - 05-May-26 |
| Buy* | 3,970 | 100.60p | Automatic Execution |
16:24:01 - 05-May-26 |
| Buy* | 1,000 | 100.5999p | Ordinary |
16:23:49 - 05-May-26 |
| Sell* | 278 | 100.55p | Automatic Execution |
16:23:36 - 05-May-26 |
| Buy* | 3 | 100.65p | SI Trade |
16:23:35 - 05-May-26 |
| Unknown* | 0 | 100.55p | SI Trade |
16:23:35 - 05-May-26 |
| Buy* | 3 | 100.65p | SI Trade |
16:23:08 - 05-May-26 |
| Sell* | 210 | 100.55p | SI Trade |
16:23:03 - 05-May-26 |
| Buy* | 100 | 100.65p | SI Trade |
16:23:03 - 05-May-26 |
| Buy* | 1 | 100.65p | SI Trade |
16:23:03 - 05-May-26 |
| Sell* | 6 | 100.55p | SI Trade |
16:23:03 - 05-May-26 |
| Sell* | 54,636 | 100.604p | Ordinary |
16:22:48 - 05-May-26 |
| Buy* | 18 | 100.70p | SI Trade |
16:21:03 - 05-May-26 |
| Sell* | 3,255 | 100.60p | Automatic Execution |
16:21:03 - 05-May-26 |
| Sell* | 135 | 100.60p | Automatic Execution |
16:21:03 - 05-May-26 |
| Unknown* | 0 | 100.60p | SI Trade |
16:20:43 - 05-May-26 |
| Sell* | 53 | 100.60p | SI Trade |
16:20:25 - 05-May-26 |
| Unknown* | 0 | 100.60p | SI Trade |
16:20:25 - 05-May-26 |
| Buy* | 2 | 100.75p | SI Trade |
16:20:25 - 05-May-26 |
| Sell* | 163 | 100.60p | SI Trade |
16:20:25 - 05-May-26 |
| Sell* | 97 | 100.60p | SI Trade |
16:20:25 - 05-May-26 |
| Buy* | 4 | 100.75p | SI Trade |
16:20:25 - 05-May-26 |
| Buy* | 7 | 100.75p | SI Trade |
16:20:25 - 05-May-26 |
| Sell* | 150 | 100.60p | SI Trade |
16:19:38 - 05-May-26 |
| Buy* | 10,000 | 100.6763p | Ordinary |
16:19:17 - 05-May-26 |
| Sell* | 1 | 100.55p | SI Trade |
16:19:06 - 05-May-26 |
| Buy* | 3,511 | 100.676p | Suspected BUY Trade |
16:17:35 - 05-May-26 |
| Sell* | 5 | 100.55p | SI Trade |
16:17:08 - 05-May-26 |
| Buy* | 2 | 100.75p | SI Trade |
16:16:39 - 05-May-26 |
| Buy* | 100 | 100.75p | SI Trade |
16:16:39 - 05-May-26 |
| Buy* | 5 | 100.669p | Ordinary |
16:16:38 - 05-May-26 |
| Buy* | 20,000 | 100.6445p | Suspected BUY Trade |
16:16:22 - 05-May-26 |
| Sell* | 4,970 | 100.60p | Ordinary |
16:16:11 - 05-May-26 |
| Unknown* | 0 | 100.55p | SI Trade |
16:16:06 - 05-May-26 |
| Sell* | 104 | 100.55p | SI Trade |
16:16:06 - 05-May-26 |
| Buy* | 29 | 100.70p | SI Trade |
16:16:06 - 05-May-26 |
| Unknown* | 148 | 100.60p | Ordinary |
16:15:55 - 05-May-26 |
| Unknown* | 148 | 100.60p | Ordinary |
16:15:24 - 05-May-26 |
| Sell* | 30 | 100.565p | Ordinary |
16:15:05 - 05-May-26 |
| Buy* | 15 | 100.60p | SI Trade |
16:14:34 - 05-May-26 |
| Buy* | 1 | 100.60p | SI Trade |
16:14:34 - 05-May-26 |
| Buy* | 1 | 100.60p | SI Trade |
16:14:34 - 05-May-26 |
| Unknown* | 0 | 100.40p | SI Trade |
16:14:34 - 05-May-26 |
| Buy* | 5,120 | 100.50p | Automatic Execution |
16:14:34 - 05-May-26 |
| Buy* | 4,982 | 100.4446p | Ordinary |
16:14:28 - 05-May-26 |
| Buy* | 5,000 | 100.4447p | Ordinary |
16:13:18 - 05-May-26 |
| Buy* | 1 | 100.50p | SI Trade |
16:12:56 - 05-May-26 |
| Buy* | 1 | 100.50p | SI Trade |
16:12:56 - 05-May-26 |
| Unknown* | 0 | 100.35p | SI Trade |
16:12:56 - 05-May-26 |
| Buy* | 25 | 100.50p | SI Trade |
16:12:56 - 05-May-26 |
| Buy* | 3 | 100.50p | SI Trade |
16:12:56 - 05-May-26 |
| Sell* | 11 | 100.35p | SI Trade |
16:11:04 - 05-May-26 |
| Buy* | 2 | 100.50p | SI Trade |
16:11:04 - 05-May-26 |
| Unknown* | 0 | 100.55p | SI Trade |
16:10:41 - 05-May-26 |
| Buy* | 2 | 100.55p | SI Trade |
16:10:21 - 05-May-26 |
| Sell* | 2 | 100.35p | SI Trade |
16:10:21 - 05-May-26 |
| Buy* | 2 | 100.55p | SI Trade |
16:09:58 - 05-May-26 |
| Unknown* | 3 | 100.45p | SI Trade |
16:09:55 - 05-May-26 |
| Unknown* | 35 | 100.45p | SI Trade |
16:09:55 - 05-May-26 |
| Unknown* | 1 | 100.45p | SI Trade |
16:09:55 - 05-May-26 |
| Buy* | 3,800 | 100.45p | Automatic Execution |
16:09:54 - 05-May-26 |
| Buy* | 865 | 100.45p | Automatic Execution |
16:09:54 - 05-May-26 |
| Buy* | 2,013 | 100.45p | Automatic Execution |
16:09:54 - 05-May-26 |
| Buy* | 1,328 | 100.409p | Ordinary |
16:09:43 - 05-May-26 |
| Buy* | 17 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 1 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Unknown* | 0 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 14 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Sell* | 40 | 100.25p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 250 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 12 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 2 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Sell* | 400 | 100.25p | SI Trade |
16:08:46 - 05-May-26 |
| Unknown* | 0 | 100.25p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 1 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 5 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 3 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 29 | 100.45p | SI Trade |
16:08:46 - 05-May-26 |
| Buy* | 64 | 100.30p | Automatic Execution |
16:08:45 - 05-May-26 |
| Buy* | 161 | 100.30p | Automatic Execution |
16:08:45 - 05-May-26 |
| Buy* | 57,384 | 100.225p | Ordinary |
16:06:41 - 05-May-26 |
| Buy* | 992 | 100.269p | Ordinary |
16:06:20 - 05-May-26 |
| Buy* | 49 | 100.27p | Ordinary |
16:05:18 - 05-May-26 |
| Sell* | 4 | 100.15p | SI Trade |
16:04:47 - 05-May-26 |
| Unknown* | 0 | 100.15p | SI Trade |
16:04:47 - 05-May-26 |
| Buy* | 1 | 100.30p | SI Trade |
16:04:47 - 05-May-26 |
| Sell* | 1 | 100.15p | SI Trade |
16:04:47 - 05-May-26 |
| Buy* | 3 | 100.30p | SI Trade |
16:04:47 - 05-May-26 |
| Buy* | 99 | 100.30p | SI Trade |
16:04:47 - 05-May-26 |
| Buy* | 4,236 | 100.30p | SI Trade |
16:03:32 - 05-May-26 |
| Buy* | 1 | 100.30p | SI Trade |
16:02:36 - 05-May-26 |
| Sell* | 8 | 100.15p | SI Trade |
16:02:36 - 05-May-26 |
| Buy* | 9 | 100.35p | SI Trade |
16:02:21 - 05-May-26 |
| Buy* | 47 | 100.35p | SI Trade |
16:02:21 - 05-May-26 |
| Buy* | 11 | 100.35p | SI Trade |
16:02:21 - 05-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
16:01:15 - 05-May-26 |
| Buy* | 7 | 100.35p | SI Trade |
16:01:02 - 05-May-26 |
| Buy* | 3 | 100.35p | SI Trade |
16:01:02 - 05-May-26 |
| Buy* | 300 | 100.35p | SI Trade |
16:01:02 - 05-May-26 |
| Buy* | 9 | 100.35p | SI Trade |
16:01:02 - 05-May-26 |
| Buy* | 16 | 100.35p | SI Trade |
15:59:46 - 05-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:59:46 - 05-May-26 |
| Buy* | 34 | 100.35p | SI Trade |
15:59:46 - 05-May-26 |
| Buy* | 8 | 100.35p | SI Trade |
15:59:46 - 05-May-26 |
| Buy* | 2 | 100.35p | SI Trade |
15:59:07 - 05-May-26 |
| Buy* | 11 | 100.35p | SI Trade |
15:59:07 - 05-May-26 |
| Sell* | 2 | 100.15p | SI Trade |
15:58:45 - 05-May-26 |
| Buy* | 2 | 100.35p | SI Trade |
15:58:45 - 05-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:58:45 - 05-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:58:45 - 05-May-26 |
| Unknown* | 13,000 | 100.25p | Ordinary |
15:58:13 - 05-May-26 |
| Sell* | 4 | 100.15p | SI Trade |
15:57:39 - 05-May-26 |
| Sell* | 3 | 100.15p | SI Trade |
15:57:39 - 05-May-26 |
| Unknown* | 520 | 100.25p | Ordinary |
15:57:05 - 05-May-26 |
| Buy* | 14 | 100.35p | SI Trade |
15:55:16 - 05-May-26 |
| Buy* | 551 | 100.35p | SI Trade |
15:55:16 - 05-May-26 |
| Sell* | 977 | 100.15p | SI Trade |
15:55:16 - 05-May-26 |
| Buy* | 1 | 100.32p | Ordinary |
15:55:14 - 05-May-26 |
| Unknown* | 4,000 | 100.25p | Ordinary |
15:54:59 - 05-May-26 |
| Sell* | 20 | 100.15p | SI Trade |
15:54:44 - 05-May-26 |
| Buy* | 1,012 | 100.276p | Suspected BUY Trade |
15:54:43 - 05-May-26 |
| Unknown* | 0 | 100.15p | SI Trade |
15:54:36 - 05-May-26 |
| Buy* | 500 | 100.35p | SI Trade |
15:54:36 - 05-May-26 |
| Unknown* | 0 | 100.15p | SI Trade |
15:54:36 - 05-May-26 |
| Sell* | 2 | 100.20p | SI Trade |
15:54:09 - 05-May-26 |
| Unknown* | 0 | 100.20p | SI Trade |
15:54:09 - 05-May-26 |
| Sell* | 6 | 100.20p | SI Trade |
15:54:09 - 05-May-26 |
| Buy* | 15 | 100.35p | SI Trade |
15:54:09 - 05-May-26 |
| Sell* | 2 | 100.20p | SI Trade |
15:54:09 - 05-May-26 |
| Sell* | 19 | 100.20p | SI Trade |
15:54:09 - 05-May-26 |
| Unknown* | 0 | 100.20p | SI Trade |
15:54:09 - 05-May-26 |
| Unknown* | 9,422 | 100.275p | Ordinary |
15:54:05 - 05-May-26 |
| Unknown* | 2,991 | 100.275p | Ordinary |
15:53:02 - 05-May-26 |
| Unknown* | 1,011 | 100.275p | Ordinary |
15:52:27 - 05-May-26 |
| Unknown* | 0 | 100.20p | SI Trade |
15:52:05 - 05-May-26 |
| Buy* | 3 | 100.35p | SI Trade |
15:51:44 - 05-May-26 |
| Buy* | 3 | 100.35p | SI Trade |
15:51:44 - 05-May-26 |
| Buy* | 208 | 100.35p | SI Trade |
15:51:44 - 05-May-26 |
| Sell* | 1 | 100.15p | SI Trade |
15:51:44 - 05-May-26 |
| Sell* | 106 | 100.15p | SI Trade |
15:51:44 - 05-May-26 |
| Buy* | 20 | 100.35p | SI Trade |
15:51:44 - 05-May-26 |
| Buy* | 80 | 100.35p | SI Trade |
15:51:44 - 05-May-26 |
| Sell* | 3 | 100.20p | SI Trade |
15:49:59 - 05-May-26 |
| Buy* | 495 | 100.35p | SI Trade |
15:49:59 - 05-May-26 |
| Unknown* | 0 | 100.20p | SI Trade |
15:49:59 - 05-May-26 |
| Buy* | 1,230 | 100.2945p | Suspected BUY Trade |
15:49:11 - 05-May-26 |
| Sell* | 1,000 | 100.20p | SI Trade |
15:48:55 - 05-May-26 |
| Buy* | 24 | 100.35p | SI Trade |
15:48:55 - 05-May-26 |
| Sell* | 3 | 100.15p | SI Trade |
15:48:55 - 05-May-26 |
| Buy* | 19 | 100.35p | SI Trade |
15:48:55 - 05-May-26 |
| Sell* | 40 | 100.15p | SI Trade |
15:48:55 - 05-May-26 |
| Buy* | 14 | 100.35p | Automatic Execution |
15:48:55 - 05-May-26 |
| Buy* | 318 | 100.35p | Automatic Execution |
15:48:55 - 05-May-26 |
| Sell* | 2 | 100.15p | SI Trade |
15:47:58 - 05-May-26 |
| Unknown* | 0 | 100.15p | SI Trade |
15:47:20 - 05-May-26 |
| Buy* | 3 | 100.35p | SI Trade |
15:47:20 - 05-May-26 |
| Buy* | 8 | 100.35p | SI Trade |
15:47:20 - 05-May-26 |
| Buy* | 2 | 100.35p | SI Trade |
15:47:20 - 05-May-26 |
| Buy* | 404 | 100.35p | SI Trade |
15:47:20 - 05-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:47:20 - 05-May-26 |
| Sell* | 9 | 100.15p | SI Trade |
15:44:51 - 05-May-26 |
| Sell* | 1 | 100.15p | SI Trade |
15:44:51 - 05-May-26 |
| Unknown* | 0 | 100.15p | SI Trade |
15:44:51 - 05-May-26 |
| Buy* | 9 | 100.35p | SI Trade |
15:44:51 - 05-May-26 |
| Buy* | 82 | 100.35p | SI Trade |
15:44:51 - 05-May-26 |
| Buy* | 4 | 100.35p | SI Trade |
15:44:51 - 05-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:44:51 - 05-May-26 |
| Buy* | 12 | 100.35p | SI Trade |
15:44:51 - 05-May-26 |
| Unknown* | 0 | 100.35p | SI Trade |
15:44:51 - 05-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:44:51 - 05-May-26 |
| Buy* | 4 | 100.35p | SI Trade |
15:44:51 - 05-May-26 |
| Sell* | 20 | 100.15p | SI Trade |
15:42:03 - 05-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:42:03 - 05-May-26 |
| Sell* | 499 | 100.15p | SI Trade |
15:41:27 - 05-May-26 |
| Sell* | 10 | 100.15p | SI Trade |
15:41:27 - 05-May-26 |