| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,400 | 86.55p | Ordinary |
09:52:10 - 14-May-26 |
| Buy* | 7,994 | 87.475p | Ordinary |
09:50:38 - 14-May-26 |
| Sell* | 13,000 | 86.40p | Ordinary |
09:45:39 - 14-May-26 |
| Buy* | 2 | 88.00p | Ordinary |
09:45:04 - 14-May-26 |
| Buy* | 2 | 88.00p | SI Trade |
09:45:04 - 14-May-26 |
| Buy* | 2 | 88.00p | Ordinary |
09:41:03 - 14-May-26 |
| Buy* | 2 | 88.00p | SI Trade |
09:41:03 - 14-May-26 |
| Buy* | 100 | 88.00p | SI Trade |
09:40:28 - 14-May-26 |
| Buy* | 11 | 88.00p | SI Trade |
09:40:28 - 14-May-26 |
| Buy* | 360 | 88.00p | SI Trade |
09:40:28 - 14-May-26 |
| Buy* | 2 | 88.00p | Ordinary |
09:40:28 - 14-May-26 |
| Buy* | 1,050 | 88.00p | SI Trade |
09:40:28 - 14-May-26 |
| Buy* | 2 | 88.00p | SI Trade |
09:40:28 - 14-May-26 |
| Sell* | 18,000 | 87.055p | Ordinary |
09:40:21 - 14-May-26 |
| Buy* | 1 | 88.00p | Ordinary |
09:36:35 - 14-May-26 |
| Buy* | 2,800 | 87.899p | Ordinary |
09:32:53 - 14-May-26 |
| Buy* | 4,808 | 88.00p | Ordinary |
09:32:52 - 14-May-26 |
| Buy* | 2 | 88.00p | Ordinary |
09:32:52 - 14-May-26 |
| Buy* | 43 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Sell* | 37 | 87.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 84 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 22 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 113 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 34 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 45 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 480 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 1 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 1 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 1,136 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Sell* | 500 | 87.00p | SI Trade |
09:32:52 - 14-May-26 |
| Sell* | 339 | 87.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 60 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 170 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 903 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 1 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 13 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 284 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 2,564 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Sell* | 600 | 87.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 7 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 200 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 11 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Buy* | 2 | 88.00p | SI Trade |
09:32:52 - 14-May-26 |
| Sell* | 16,000 | 87.3333p | Ordinary |
09:32:32 - 14-May-26 |
| Sell* | 58 | 87.3333p | Ordinary |
09:30:05 - 14-May-26 |
| Sell* | 12,475 | 87.75p | Ordinary |
09:30:02 - 14-May-26 |
| Sell* | 14,000 | 87.75p | Ordinary |
09:29:56 - 14-May-26 |
| Sell* | 590 | 87.75p | Ordinary |
09:27:34 - 14-May-26 |
| Sell* | 9 | 87.3333p | Ordinary |
09:27:18 - 14-May-26 |
| Sell* | 100 | 88.00p | Ordinary |
09:22:14 - 14-May-26 |
| Sell* | 7,932 | 88.3155p | Ordinary |
09:20:46 - 14-May-26 |
| Sell* | 17,223 | 88.45p | Ordinary |
09:12:53 - 14-May-26 |
| Sell* | 5,000 | 88.055p | Ordinary |
09:12:25 - 14-May-26 |
| Sell* | 1,404 | 88.4851p | Ordinary |
09:11:34 - 14-May-26 |
| Sell* | 5,000 | 88.3111p | Ordinary |
09:11:25 - 14-May-26 |
| Sell* | 25,000 | 88.3111p | Ordinary |
09:11:18 - 14-May-26 |
| Sell* | 3,402 | 88.3111p | Ordinary |
08:58:22 - 14-May-26 |
| Buy* | 10,000 | 88.70p | Ordinary |
08:55:54 - 14-May-26 |
| Buy* | 1,122 | 88.80p | Ordinary |
08:49:32 - 14-May-26 |
| Sell* | 4,061 | 88.2555p | Ordinary |
08:48:14 - 14-May-26 |
| Sell* | 1,022 | 88.2555p | Ordinary |
08:47:19 - 14-May-26 |
| Sell* | 483 | 88.2511p | Ordinary |
08:46:49 - 14-May-26 |
| Buy* | 2,245 | 88.844p | Ordinary |
08:44:20 - 14-May-26 |
| Buy* | 840 | 88.8956p | Ordinary |
08:37:47 - 14-May-26 |
| Buy* | 1,124 | 88.8956p | Ordinary |
08:37:05 - 14-May-26 |
| Buy* | 32 | 88.8956p | Ordinary |
08:36:07 - 14-May-26 |
| Buy* | 16 | 88.8956p | Ordinary |
08:34:09 - 14-May-26 |
| Buy* | 23 | 88.8956p | Ordinary |
08:32:03 - 14-May-26 |
| Sell* | 1,142 | 88.2044p | Ordinary |
08:30:28 - 14-May-26 |
| Buy* | 337 | 88.90p | Ordinary |
08:30:04 - 14-May-26 |
| Sell* | 8 | 88.2044p | Ordinary |
08:26:51 - 14-May-26 |
| Sell* | 350 | 88.2044p | Ordinary |
08:26:49 - 14-May-26 |
| Sell* | 20,000 | 88.20p | Ordinary |
08:26:07 - 14-May-26 |
| Sell* | 34,345 | 87.375p | Ordinary |
08:25:59 - 14-May-26 |
| Buy* | 2,255 | 89.00p | Ordinary |
08:25:29 - 14-May-26 |
| Sell* | 3,206 | 88.2111p | Ordinary |
08:23:29 - 14-May-26 |
| Sell* | 7,000 | 88.2111p | Ordinary |
08:23:28 - 14-May-26 |
| Buy* | 4,000 | 89.15p | Ordinary |
08:20:38 - 14-May-26 |
| Sell* | 5 | 87.25p | Ordinary |
08:20:15 - 14-May-26 |
| Buy* | 20,000 | 89.10p | Ordinary |
08:18:22 - 14-May-26 |
| Buy* | 11,209 | 89.1455p | Ordinary |
08:18:03 - 14-May-26 |
| Sell* | 324 | 88.1594p | Ordinary |
08:15:01 - 14-May-26 |
| Buy* | 553 | 89.1455p | Ordinary |
08:13:29 - 14-May-26 |
| Buy* | 1,113 | 89.1455p | Ordinary |
08:13:00 - 14-May-26 |
| Buy* | 2,011 | 89.15p | Ordinary |
08:12:44 - 14-May-26 |
| Sell* | 7,500 | 88.155p | Ordinary |
08:12:37 - 14-May-26 |
| Buy* | 25,000 | 89.20p | Ordinary |
08:12:28 - 14-May-26 |
| Buy* | 4,701 | 90.00p | Ordinary |
08:12:06 - 14-May-26 |
| Buy* | 2 | 90.00p | Ordinary |
08:12:06 - 14-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:12:05 - 14-May-26 |
| Sell* | 1 | 87.00p | SI Trade |
08:12:05 - 14-May-26 |
| Sell* | 1 | 87.00p | SI Trade |
08:12:05 - 14-May-26 |
| Buy* | 33 | 90.00p | SI Trade |
08:12:05 - 14-May-26 |
| Buy* | 3,048 | 90.00p | SI Trade |
08:12:05 - 14-May-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:12:05 - 14-May-26 |
| Sell* | 1,022 | 88.5111p | Ordinary |
08:10:47 - 14-May-26 |
| Sell* | 11,654 | 88.5111p | Ordinary |
08:10:45 - 14-May-26 |
| Sell* | 12,836 | 88.79p | Ordinary |
08:09:00 - 14-May-26 |
| Sell* | 3,292 | 88.5111p | Ordinary |
08:08:06 - 14-May-26 |
| Buy* | 6,155 | 89.345p | Ordinary |
08:07:32 - 14-May-26 |
| Buy* | 65 | 89.70p | Ordinary |
08:04:41 - 14-May-26 |
| Sell* | 568 | 88.7882p | Ordinary |
08:04:27 - 14-May-26 |
| Sell* | 10,000 | 88.80p | Ordinary |
08:03:32 - 14-May-26 |
| Sell* | 5,000 | 88.80p | Ordinary |
08:02:31 - 14-May-26 |
| Sell* | 288 | 88.7599p | Ordinary |
08:01:09 - 14-May-26 |
| Sell* | 5,900 | 88.7599p | Ordinary |
08:00:39 - 14-May-26 |
| Sell* | 11,246 | 88.7599p | Ordinary |
08:00:38 - 14-May-26 |
| Sell* | 10,210 | 88.7555p | Ordinary |
08:00:17 - 14-May-26 |
| Buy* | 149 | 90.00p | Ordinary |
08:00:00 - 14-May-26 |
| Unknown* | 6,064 | 89.00p | OTC Trade |
17:07:16 - 13-May-26 |
| Unknown* | 8,378 | 89.00p | Ordinary |
16:37:30 - 13-May-26 |
| Sell* | 573 | 88.4544p | Ordinary |
16:28:04 - 13-May-26 |
| Sell* | 29,800 | 88.45p | Ordinary |
16:24:11 - 13-May-26 |
| Buy* | 5,591 | 89.30p | Ordinary |
16:20:03 - 13-May-26 |
| Buy* | 12,549 | 89.30p | Ordinary |
16:16:55 - 13-May-26 |
| Sell* | 2,000 | 88.40p | Ordinary |
16:16:17 - 13-May-26 |
| Buy* | 88 | 89.3455p | Ordinary |
16:15:12 - 13-May-26 |
| Buy* | 400 | 89.35p | Ordinary |
16:14:35 - 13-May-26 |
| Buy* | 20,000 | 89.35p | Ordinary |
16:14:32 - 13-May-26 |
| Buy* | 5,585 | 89.40p | Ordinary |
16:14:21 - 13-May-26 |
| Buy* | 20,000 | 89.375p | Ordinary |
16:14:11 - 13-May-26 |
| Sell* | 9,283 | 88.355p | Ordinary |
16:12:47 - 13-May-26 |
| Sell* | 30,000 | 88.1964p | Ordinary |
16:11:14 - 13-May-26 |
| Sell* | 2,238 | 88.125p | Ordinary |
16:10:35 - 13-May-26 |
| Sell* | 4,496 | 88.50p | Ordinary |
16:09:43 - 13-May-26 |
| Sell* | 2,800 | 88.125p | Ordinary |
16:08:13 - 13-May-26 |
| Buy* | 3,353 | 89.45p | Ordinary |
16:04:32 - 13-May-26 |
| Sell* | 289 | 88.00p | Ordinary |
16:01:41 - 13-May-26 |
| Sell* | 1,000 | 88.50p | Ordinary |
16:00:41 - 13-May-26 |
| Sell* | 35,000 | 88.625p | Negotiated Trade |
15:58:53 - 13-May-26 |
| Buy* | 750 | 89.88p | Ordinary |
15:58:05 - 13-May-26 |
| Sell* | 5 | 89.10p | Ordinary |
15:57:18 - 13-May-26 |
| Buy* | 3,456 | 89.675p | Ordinary |
15:57:11 - 13-May-26 |
| Buy* | 276 | 89.8705p | Ordinary |
15:57:04 - 13-May-26 |
| Buy* | 771 | 89.875p | Ordinary |
15:56:42 - 13-May-26 |
| Sell* | 1 | 89.00p | SI Trade |
15:56:29 - 13-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
15:56:29 - 13-May-26 |
| Buy* | 3,000 | 89.49p | Ordinary |
15:56:25 - 13-May-26 |
| Sell* | 40,444 | 88.415p | Ordinary |
15:56:23 - 13-May-26 |
| Buy* | 5,653 | 89.49p | Ordinary |
15:56:12 - 13-May-26 |
| Buy* | 20,000 | 90.00p | Ordinary |
15:55:51 - 13-May-26 |
| Buy* | 5,028 | 89.345p | Ordinary |
15:55:15 - 13-May-26 |
| Buy* | 627 | 89.49p | Ordinary |
15:54:49 - 13-May-26 |
| Sell* | 18,535 | 88.975p | Ordinary |
15:54:05 - 13-May-26 |
| Buy* | 1,121 | 89.20p | Ordinary |
15:51:38 - 13-May-26 |
| Sell* | 5,718 | 88.3111p | Ordinary |
15:46:46 - 13-May-26 |
| Sell* | 5,000 | 88.3111p | Ordinary |
15:46:37 - 13-May-26 |
| Buy* | 20 | 90.00p | SI Trade |
15:46:33 - 13-May-26 |
| Buy* | 1,336 | 89.25p | Ordinary |
15:46:29 - 13-May-26 |
| Sell* | 1,700 | 88.277p | Ordinary |
15:45:25 - 13-May-26 |
| Sell* | 20,400 | 88.277p | Ordinary |
15:45:14 - 13-May-26 |
| Sell* | 1,139 | 88.1667p | Ordinary |
15:44:38 - 13-May-26 |
| Buy* | 18,677 | 89.33p | Ordinary |
15:42:24 - 13-May-26 |
| Buy* | 20,000 | 88.9425p | Ordinary |
15:40:50 - 13-May-26 |
| Buy* | 2,806 | 88.8444p | Ordinary |
15:40:29 - 13-May-26 |
| Buy* | 20,000 | 88.00p | Ordinary |
15:40:05 - 13-May-26 |
| Buy* | 623 | 87.5111p | Ordinary |
15:36:48 - 13-May-26 |
| Buy* | 7,776 | 88.00p | Ordinary |
15:32:02 - 13-May-26 |
| Buy* | 4,000 | 88.00p | Ordinary |
15:31:58 - 13-May-26 |
| Buy* | 6,809 | 87.845p | Ordinary |
15:31:30 - 13-May-26 |
| Buy* | 200 | 87.9356p | Ordinary |
15:31:28 - 13-May-26 |
| Sell* | 1 | 87.00p | SI Trade |
15:28:50 - 13-May-26 |
| Buy* | 1,500 | 87.94p | Ordinary |
15:28:22 - 13-May-26 |
| Buy* | 1,102 | 87.94p | Ordinary |
15:27:12 - 13-May-26 |
| Buy* | 14,590 | 87.185p | Ordinary |
15:12:25 - 13-May-26 |
| Buy* | 1,720 | 87.3733p | Ordinary |
15:07:41 - 13-May-26 |
| Buy* | 3,433 | 87.3733p | Ordinary |
15:05:58 - 13-May-26 |
| Buy* | 4,991 | 87.1667p | Ordinary |
15:04:43 - 13-May-26 |
| Buy* | 1,763 | 87.10p | Ordinary |
15:03:30 - 13-May-26 |
| Buy* | 8,224 | 87.3777p | Ordinary |
15:02:40 - 13-May-26 |
| Buy* | 1,704 | 88.00p | SI Trade |
15:02:37 - 13-May-26 |
| Buy* | 10 | 88.00p | SI Trade |
15:02:37 - 13-May-26 |
| Buy* | 11 | 88.00p | SI Trade |
15:02:37 - 13-May-26 |
| Buy* | 56 | 88.00p | SI Trade |
15:02:37 - 13-May-26 |
| Buy* | 1 | 88.00p | SI Trade |
15:02:37 - 13-May-26 |
| Sell* | 1 | 86.00p | SI Trade |
15:02:37 - 13-May-26 |
| Sell* | 1,000 | 86.00p | SI Trade |
15:02:37 - 13-May-26 |
| Buy* | 22,860 | 87.45p | Ordinary |
15:01:52 - 13-May-26 |
| Buy* | 2,000 | 87.45p | Ordinary |
15:01:39 - 13-May-26 |
| Buy* | 15,339 | 88.00p | Ordinary |
14:57:47 - 13-May-26 |
| Sell* | 1,137 | 86.6598p | Ordinary |
14:57:02 - 13-May-26 |
| Buy* | 2,278 | 87.475p | Ordinary |
14:51:57 - 13-May-26 |
| Buy* | 500 | 87.5456p | Ordinary |
14:48:30 - 13-May-26 |
| Buy* | 35 | 87.55p | Ordinary |
14:48:00 - 13-May-26 |
| Sell* | 11 | 86.6555p | Ordinary |
14:47:57 - 13-May-26 |
| Buy* | 49,400 | 87.50p | Ordinary |
14:44:47 - 13-May-26 |
| Buy* | 2,700 | 87.55p | Ordinary |
14:44:28 - 13-May-26 |
| Sell* | 5,778 | 86.6154p | Ordinary |
14:41:13 - 13-May-26 |
| Sell* | 400 | 86.6154p | Ordinary |
14:37:43 - 13-May-26 |
| Buy* | 2,332 | 87.60p | Ordinary |
14:37:11 - 13-May-26 |
| Sell* | 25,000 | 86.6111p | Ordinary |
14:36:58 - 13-May-26 |
| Sell* | 20,000 | 86.55p | Ordinary |
14:29:50 - 13-May-26 |
| Buy* | 968 | 87.80p | Ordinary |
14:29:00 - 13-May-26 |
| Sell* | 154 | 86.3376p | Ordinary |
14:22:02 - 13-May-26 |
| Buy* | 5,693 | 87.70p | Ordinary |
14:21:11 - 13-May-26 |
| Sell* | 592 | 86.3333p | Ordinary |
14:20:04 - 13-May-26 |
| Buy* | 36,000 | 87.40p | Ordinary |
14:15:57 - 13-May-26 |
| Sell* | 27 | 86.00p | SI Trade |
14:14:11 - 13-May-26 |
| Sell* | 24,001 | 86.89p | Ordinary |
14:12:18 - 13-May-26 |
| Buy* | 24 | 87.00p | SI Trade |
14:12:10 - 13-May-26 |