| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43,275 | 100.208p | SI Trade Negotiated Trade |
16:47:01 - 01-May-26 |
| Buy* | 47,817 | 100.20p | Ordinary |
16:36:27 - 01-May-26 |
| Sell* | 120 | 99.80p | SI Trade |
16:29:48 - 01-May-26 |
| Buy* | 1 | 100.25p | SI Trade |
16:29:48 - 01-May-26 |
| Sell* | 18 | 99.80p | SI Trade |
16:29:48 - 01-May-26 |
| Buy* | 18 | 100.25p | SI Trade |
16:29:48 - 01-May-26 |
| Buy* | 4 | 100.215p | Ordinary |
16:29:30 - 01-May-26 |
| Sell* | 1,325 | 100.022p | Ordinary |
16:29:28 - 01-May-26 |
| Buy* | 4,000 | 100.081p | Ordinary |
16:29:12 - 01-May-26 |
| Buy* | 10 | 100.25p | SI Trade |
16:28:59 - 01-May-26 |
| Buy* | 3 | 100.25p | SI Trade |
16:28:15 - 01-May-26 |
| Unknown* | 0 | 100.25p | SI Trade |
16:28:15 - 01-May-26 |
| Buy* | 74 | 100.25p | SI Trade |
16:28:15 - 01-May-26 |
| Buy* | 501 | 100.25p | SI Trade |
16:28:15 - 01-May-26 |
| Buy* | 2 | 100.25p | SI Trade |
16:27:29 - 01-May-26 |
| Buy* | 25 | 100.25p | SI Trade |
16:27:29 - 01-May-26 |
| Buy* | 2 | 100.25p | SI Trade |
16:27:29 - 01-May-26 |
| Sell* | 31 | 99.86p | SI Trade |
16:27:29 - 01-May-26 |
| Buy* | 4 | 100.25p | SI Trade |
16:27:29 - 01-May-26 |
| Buy* | 620 | 100.15p | SI Trade |
16:26:09 - 01-May-26 |
| Unknown* | 620 | 100.15p | OTC Trade |
16:26:09 - 01-May-26 |
| Sell* | 627 | 99.92p | Automatic Execution |
16:26:09 - 01-May-26 |
| Sell* | 844 | 99.98p | Automatic Execution |
16:26:09 - 01-May-26 |
| Sell* | 1,500 | 100.00p | Automatic Execution |
16:26:09 - 01-May-26 |
| Sell* | 801 | 100.00p | Automatic Execution |
16:26:09 - 01-May-26 |
| Sell* | 740 | 100.15p | Automatic Execution |
16:26:08 - 01-May-26 |
| Sell* | 488 | 100.15p | Automatic Execution |
16:26:02 - 01-May-26 |
| Buy* | 4 | 100.40p | SI Trade |
16:25:58 - 01-May-26 |
| Sell* | 2,832 | 100.15p | Automatic Execution |
16:25:58 - 01-May-26 |
| Sell* | 1,500 | 100.15p | Automatic Execution |
16:25:58 - 01-May-26 |
| Sell* | 369 | 100.15p | Automatic Execution |
16:25:58 - 01-May-26 |
| Sell* | 465 | 100.15p | Automatic Execution |
16:25:58 - 01-May-26 |
| Buy* | 10,558 | 100.2759p | Ordinary |
16:25:30 - 01-May-26 |
| Sell* | 997 | 100.274p | Ordinary |
16:24:46 - 01-May-26 |
| Sell* | 210 | 100.15p | SI Trade |
16:24:30 - 01-May-26 |
| Buy* | 11 | 100.40p | SI Trade |
16:24:30 - 01-May-26 |
| Sell* | 25 | 100.15p | SI Trade |
16:24:30 - 01-May-26 |
| Buy* | 1,500 | 100.30p | Automatic Execution |
16:24:30 - 01-May-26 |
| Buy* | 617 | 100.30p | Automatic Execution |
16:24:30 - 01-May-26 |
| Buy* | 227 | 100.30p | Automatic Execution |
16:24:30 - 01-May-26 |
| Sell* | 3 | 100.10p | SI Trade |
16:24:27 - 01-May-26 |
| Unknown* | 0 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 1 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 2 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Sell* | 17 | 100.10p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 19 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 1 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 19 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 1 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Unknown* | 0 | 100.10p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 9 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 13 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 99 | 100.30p | SI Trade |
16:24:27 - 01-May-26 |
| Buy* | 231 | 100.25p | Automatic Execution |
16:24:27 - 01-May-26 |
| Sell* | 708 | 100.20p | Automatic Execution |
16:24:27 - 01-May-26 |
| Sell* | 572 | 100.20p | Automatic Execution |
16:24:27 - 01-May-26 |
| Buy* | 844 | 100.25p | Automatic Execution |
16:24:27 - 01-May-26 |
| Buy* | 5 | 100.10p | Automatic Execution |
16:24:27 - 01-May-26 |
| Buy* | 2,000 | 100.099p | SI Trade |
16:23:42 - 01-May-26 |
| Buy* | 1,533 | 100.085p | Ordinary |
16:22:09 - 01-May-26 |
| Unknown* | 13,616 | 100.075p | OTC Trade |
16:21:14 - 01-May-26 |
| Buy* | 13,616 | 100.075p | SI Trade |
16:21:14 - 01-May-26 |
| Buy* | 1 | 100.10p | Ordinary |
16:21:11 - 01-May-26 |
| Unknown* | 1 | 100.10p | OTC Trade |
16:21:11 - 01-May-26 |
| Unknown* | 0 | 100.05p | SI Trade |
16:21:11 - 01-May-26 |
| Buy* | 5 | 100.10p | SI Trade |
16:21:11 - 01-May-26 |
| Unknown* | 18,778 | 100.075p | OTC Trade |
16:21:11 - 01-May-26 |
| Buy* | 18,778 | 100.075p | SI Trade |
16:21:11 - 01-May-26 |
| Buy* | 4 | 100.10p | SI Trade |
16:21:00 - 01-May-26 |
| Buy* | 2 | 100.10p | SI Trade |
16:20:48 - 01-May-26 |
| Buy* | 4 | 100.10p | SI Trade |
16:20:48 - 01-May-26 |
| Buy* | 3 | 100.10p | SI Trade |
16:20:48 - 01-May-26 |
| Buy* | 11 | 100.10p | SI Trade |
16:20:48 - 01-May-26 |
| Unknown* | 11 | 100.10p | OTC Trade |
16:20:48 - 01-May-26 |
| Unknown* | 21,759 | 100.075p | OTC Trade |
16:20:14 - 01-May-26 |
| Buy* | 21,759 | 100.075p | SI Trade |
16:20:14 - 01-May-26 |
| Buy* | 9,939 | 100.07p | Ordinary |
16:18:49 - 01-May-26 |
| Buy* | 2 | 100.10p | Ordinary |
16:18:27 - 01-May-26 |
| Buy* | 1 | 100.10p | Ordinary |
16:18:21 - 01-May-26 |
| Buy* | 19,880 | 100.066p | Ordinary |
16:15:21 - 01-May-26 |
| Buy* | 10 | 100.10p | SI Trade |
16:15:21 - 01-May-26 |
| Sell* | 11 | 100.00p | SI Trade |
16:15:21 - 01-May-26 |
| Sell* | 1 | 100.00p | SI Trade |
16:15:21 - 01-May-26 |
| Buy* | 6 | 100.10p | SI Trade |
16:15:21 - 01-May-26 |
| Buy* | 49 | 100.10p | SI Trade |
16:15:21 - 01-May-26 |
| Buy* | 6 | 100.10p | SI Trade |
16:15:21 - 01-May-26 |
| Buy* | 3 | 100.10p | SI Trade |
16:15:21 - 01-May-26 |
| Buy* | 2 | 100.10p | SI Trade |
16:15:21 - 01-May-26 |
| Sell* | 87 | 100.00p | SI Trade |
16:15:21 - 01-May-26 |
| Buy* | 9 | 100.10p | SI Trade |
16:15:21 - 01-May-26 |
| Buy* | 99 | 100.10p | SI Trade |
16:15:21 - 01-May-26 |
| Buy* | 2 | 100.10p | SI Trade |
16:15:21 - 01-May-26 |
| Buy* | 211 | 100.10p | Automatic Execution |
16:15:21 - 01-May-26 |
| Sell* | 123 | 100.041p | Ordinary |
16:14:58 - 01-May-26 |
| Unknown* | 25 | 100.05p | SI Trade |
16:14:27 - 01-May-26 |
| Buy* | 3 | 100.10p | SI Trade |
16:10:46 - 01-May-26 |
| Buy* | 1 | 100.10p | SI Trade |
16:10:46 - 01-May-26 |
| Buy* | 42 | 100.10p | SI Trade |
16:10:46 - 01-May-26 |
| Sell* | 1,000 | 100.00p | SI Trade |
16:10:46 - 01-May-26 |
| Sell* | 8 | 100.00p | SI Trade |
16:10:46 - 01-May-26 |
| Buy* | 9 | 100.10p | SI Trade |
16:10:46 - 01-May-26 |
| Buy* | 11 | 100.10p | SI Trade |
16:10:46 - 01-May-26 |
| Buy* | 1 | 100.10p | SI Trade |
16:10:46 - 01-May-26 |
| Buy* | 64 | 100.072p | Ordinary |
16:09:05 - 01-May-26 |
| Buy* | 2 | 100.10p | SI Trade |
16:07:41 - 01-May-26 |
| Sell* | 9 | 100.00p | SI Trade |
16:06:47 - 01-May-26 |
| Buy* | 1 | 100.10p | SI Trade |
16:06:47 - 01-May-26 |
| Buy* | 8 | 100.10p | SI Trade |
16:06:47 - 01-May-26 |
| Sell* | 99 | 100.00p | SI Trade |
16:06:47 - 01-May-26 |
| Unknown* | 0 | 100.10p | SI Trade |
16:06:19 - 01-May-26 |
| Buy* | 3 | 100.10p | SI Trade |
16:06:19 - 01-May-26 |
| Buy* | 4 | 100.10p | SI Trade |
16:06:19 - 01-May-26 |
| Sell* | 122 | 100.00p | SI Trade |
16:06:19 - 01-May-26 |
| Buy* | 5 | 100.10p | SI Trade |
16:06:19 - 01-May-26 |
| Sell* | 50 | 100.00p | SI Trade |
16:06:19 - 01-May-26 |
| Buy* | 20 | 100.10p | SI Trade |
16:06:19 - 01-May-26 |
| Buy* | 17 | 100.10p | SI Trade |
16:06:19 - 01-May-26 |
| Buy* | 1,004 | 100.10p | Automatic Execution |
16:06:19 - 01-May-26 |
| Buy* | 1,062 | 100.10p | Automatic Execution |
16:06:19 - 01-May-26 |
| Buy* | 3,800 | 100.10p | Automatic Execution |
16:06:19 - 01-May-26 |
| Buy* | 6,975 | 100.058p | Ordinary |
16:04:20 - 01-May-26 |
| Sell* | 1,982 | 100.011p | Ordinary |
16:03:44 - 01-May-26 |
| Sell* | 4,457 | 100.022p | Ordinary |
16:03:40 - 01-May-26 |
| Sell* | 1,500 | 99.981p | Ordinary |
16:02:48 - 01-May-26 |
| Buy* | 1 | 100.10p | SI Trade |
16:01:34 - 01-May-26 |
| Buy* | 2 | 100.10p | SI Trade |
16:01:34 - 01-May-26 |
| Unknown* | 860 | 100.10p | OTC Trade |
16:01:18 - 01-May-26 |
| Buy* | 860 | 100.10p | SI Trade |
16:01:18 - 01-May-26 |
| Unknown* | 4,200 | 100.10p | OTC Trade |
16:01:18 - 01-May-26 |
| Buy* | 4,200 | 100.10p | SI Trade |
16:01:18 - 01-May-26 |
| Buy* | 4,200 | 100.10p | SI Trade |
16:01:17 - 01-May-26 |
| Unknown* | 4,200 | 100.10p | OTC Trade |
16:01:17 - 01-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
16:01:17 - 01-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
16:01:17 - 01-May-26 |
| Buy* | 9 | 100.35p | SI Trade |
16:01:17 - 01-May-26 |
| Buy* | 9 | 100.05p | SI Trade |
16:01:17 - 01-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
16:01:17 - 01-May-26 |
| Unknown* | 1,515 | 100.10p | OTC Trade |
16:01:17 - 01-May-26 |
| Buy* | 1,515 | 100.10p | SI Trade |
16:01:17 - 01-May-26 |
| Sell* | 771 | 99.98p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 1,866 | 100.00p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 559 | 100.05p | Automatic Execution |
16:01:17 - 01-May-26 |
| Buy* | 1,005 | 100.15p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 4,248 | 100.05p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 841 | 100.05p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 1 | 100.05p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 1,385 | 100.05p | Automatic Execution |
16:01:17 - 01-May-26 |
| Sell* | 1,892 | 100.171p | Ordinary |
16:00:43 - 01-May-26 |
| Sell* | 1 | 100.099p | Ordinary |
15:59:39 - 01-May-26 |
| Unknown* | 0 | 100.35p | SI Trade |
15:58:32 - 01-May-26 |
| Buy* | 1,000 | 100.35p | SI Trade |
15:58:32 - 01-May-26 |
| Sell* | 19 | 100.05p | SI Trade |
15:58:32 - 01-May-26 |
| Buy* | 4 | 100.35p | SI Trade |
15:58:32 - 01-May-26 |
| Buy* | 6 | 100.35p | SI Trade |
15:58:32 - 01-May-26 |
| Buy* | 10 | 100.335p | Ordinary |
15:58:27 - 01-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:57:07 - 01-May-26 |
| Buy* | 2 | 100.335p | Ordinary |
15:56:29 - 01-May-26 |
| Buy* | 14 | 100.35p | SI Trade |
15:56:04 - 01-May-26 |
| Buy* | 2 | 100.35p | SI Trade |
15:56:04 - 01-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:56:04 - 01-May-26 |
| Sell* | 1 | 100.09p | Ordinary |
15:55:19 - 01-May-26 |
| Buy* | 1 | 100.30p | SI Trade |
15:54:27 - 01-May-26 |
| Buy* | 1 | 100.30p | SI Trade |
15:54:27 - 01-May-26 |
| Sell* | 6 | 100.05p | SI Trade |
15:54:27 - 01-May-26 |
| Buy* | 1 | 100.30p | SI Trade |
15:54:07 - 01-May-26 |
| Sell* | 9,985 | 100.145p | Ordinary |
15:54:07 - 01-May-26 |
| Sell* | 4 | 100.05p | SI Trade |
15:53:51 - 01-May-26 |
| Buy* | 25 | 100.35p | SI Trade |
15:53:51 - 01-May-26 |
| Buy* | 2 | 100.35p | SI Trade |
15:53:51 - 01-May-26 |
| Unknown* | 0 | 100.35p | SI Trade |
15:53:51 - 01-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:53:51 - 01-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:53:51 - 01-May-26 |
| Buy* | 19 | 100.35p | SI Trade |
15:53:51 - 01-May-26 |
| Sell* | 4,815 | 100.05p | Automatic Execution |
15:53:51 - 01-May-26 |
| Buy* | 6 | 100.35p | SI Trade |
15:51:52 - 01-May-26 |
| Buy* | 1 | 100.35p | SI Trade |
15:51:52 - 01-May-26 |
| Unknown* | 0 | 100.35p | SI Trade |
15:51:52 - 01-May-26 |
| Buy* | 2 | 100.35p | SI Trade |
15:51:52 - 01-May-26 |
| Sell* | 80 | 100.05p | SI Trade |
15:50:40 - 01-May-26 |
| Buy* | 2 | 100.35p | SI Trade |
15:50:40 - 01-May-26 |
| Sell* | 2,154 | 100.05p | SI Trade |
15:50:00 - 01-May-26 |
| Buy* | 8 | 100.35p | SI Trade |
15:50:00 - 01-May-26 |
| Buy* | 2 | 100.35p | SI Trade |
15:50:00 - 01-May-26 |
| Buy* | 50 | 100.35p | SI Trade |
15:50:00 - 01-May-26 |
| Buy* | 3,850 | 100.20p | Ordinary |
15:49:22 - 01-May-26 |
| Buy* | 4 | 100.35p | SI Trade |
15:47:32 - 01-May-26 |
| Buy* | 1 | 100.40p | SI Trade |
15:46:29 - 01-May-26 |
| Buy* | 1 | 100.40p | SI Trade |
15:45:58 - 01-May-26 |
| Buy* | 28 | 100.40p | SI Trade |
15:45:41 - 01-May-26 |
| Buy* | 2 | 100.40p | SI Trade |
15:45:24 - 01-May-26 |
| Sell* | 9 | 100.05p | SI Trade |
15:44:11 - 01-May-26 |
| Buy* | 4 | 100.40p | SI Trade |
15:43:58 - 01-May-26 |
| Buy* | 2 | 100.40p | SI Trade |
15:43:24 - 01-May-26 |
| Buy* | 2,500 | 100.2766p | Ordinary |
15:43:02 - 01-May-26 |
| Buy* | 2 | 100.40p | SI Trade |
15:42:34 - 01-May-26 |
| Buy* | 3 | 100.40p | SI Trade |
15:42:34 - 01-May-26 |
| Buy* | 1 | 100.40p | SI Trade |
15:42:34 - 01-May-26 |
| Buy* | 3 | 100.40p | SI Trade |
15:42:34 - 01-May-26 |
| Unknown* | 0 | 100.05p | SI Trade |
15:42:17 - 01-May-26 |
| Buy* | 1 | 100.40p | SI Trade |
15:42:17 - 01-May-26 |