| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 68.20p | Uncrossing Trade |
16:35:11 - 22-May-26 |
| Sell* | 10,000 | 71.00p | Negotiated Trade |
16:22:03 - 22-May-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
16:20:11 - 22-May-26 |
| Sell* | 717 | 70.792p | Ordinary |
15:55:38 - 22-May-26 |
| Buy* | 3,000 | 71.55p | Ordinary |
15:16:12 - 22-May-26 |
| Buy* | 1,376 | 71.584p | Suspected BUY Trade |
14:26:46 - 22-May-26 |
| Sell* | 1,017 | 71.20p | Automatic Execution |
13:05:13 - 22-May-26 |
| Sell* | 2,389 | 71.328p | Ordinary |
12:58:44 - 22-May-26 |
| Sell* | 200 | 71.591p | Negotiated Trade |
12:19:29 - 22-May-26 |
| Buy* | 3,709 | 71.00p | Automatic Execution |
12:00:18 - 22-May-26 |
| Buy* | 357 | 71.00p | Automatic Execution |
11:52:11 - 22-May-26 |
| Sell* | 821 | 70.80p | SI Trade |
11:47:29 - 22-May-26 |
| Buy* | 1,965 | 71.00p | Automatic Execution |
11:47:29 - 22-May-26 |
| Buy* | 1,990 | 70.94p | Ordinary |
11:47:21 - 22-May-26 |
| Sell* | 95 | 70.80p | SI Trade |
11:45:16 - 22-May-26 |
| Buy* | 3,061 | 71.00p | Automatic Execution |
11:45:15 - 22-May-26 |
| Sell* | 89 | 70.80p | SI Trade |
11:35:03 - 22-May-26 |
| Sell* | 103 | 70.80p | SI Trade |
11:28:02 - 22-May-26 |
| Buy* | 100 | 71.00p | Automatic Execution |
11:13:18 - 22-May-26 |
| Buy* | 508 | 71.00p | Automatic Execution |
10:32:52 - 22-May-26 |
| Buy* | 491 | 70.80p | Automatic Execution |
10:26:42 - 22-May-26 |
| Buy* | 10,000 | 71.00p | Automatic Execution |
10:25:57 - 22-May-26 |
| Buy* | 1,469 | 71.00p | Automatic Execution |
10:25:57 - 22-May-26 |
| Buy* | 30,000 | 70.92p | Ordinary |
10:25:14 - 22-May-26 |
| Buy* | 2,602 | 71.00p | Automatic Execution |
10:14:33 - 22-May-26 |
| Sell* | 15,754 | 70.40p | Ordinary |
08:49:02 - 22-May-26 |
| Sell* | 200 | 70.296p | Ordinary |
08:37:19 - 22-May-26 |
| Buy* | 1,700 | 70.68p | Ordinary |
08:35:35 - 22-May-26 |
| Buy* | 4 | 70.728p | Ordinary |
08:35:05 - 22-May-26 |
| Buy* | 13 | 70.728p | Ordinary |
08:33:13 - 22-May-26 |
| Buy* | 4,000 | 70.68p | Ordinary |
08:29:06 - 22-May-26 |
| Buy* | 3,000 | 70.68p | Ordinary |
08:26:29 - 22-May-26 |
| Buy* | 1,000 | 70.80p | Automatic Execution |
08:00:02 - 22-May-26 |
| Buy* | 1,000 | 71.00p | Automatic Execution |
08:00:02 - 22-May-26 |
| Sell* | 297 | 69.20p | Uncrossing Trade |
16:35:18 - 21-May-26 |
| Buy* | 11 | 70.40p | SI Trade |
16:06:40 - 21-May-26 |
| Buy* | 200 | 70.16p | Ordinary |
15:37:53 - 21-May-26 |
| Buy* | 283 | 70.256p | Ordinary |
15:28:38 - 21-May-26 |
| Sell* | 9 | 69.20p | Automatic Execution |
15:22:54 - 21-May-26 |
| Buy* | 216 | 69.40p | Automatic Execution |
15:20:29 - 21-May-26 |
| Buy* | 2,000 | 69.40p | Automatic Execution |
15:20:29 - 21-May-26 |
| Buy* | 72 | 69.40p | Automatic Execution |
15:17:41 - 21-May-26 |
| Buy* | 1,236 | 69.20p | Automatic Execution |
13:17:22 - 21-May-26 |
| Buy* | 1,764 | 69.20p | Automatic Execution |
13:17:22 - 21-May-26 |
| Sell* | 2,000 | 69.20p | Automatic Execution |
13:17:18 - 21-May-26 |
| Sell* | 2,000 | 70.00p | Automatic Execution |
13:17:01 - 21-May-26 |
| Sell* | 11,000 | 70.096p | Ordinary |
13:16:55 - 21-May-26 |
| Sell* | 11,000 | 70.096p | Ordinary |
13:16:41 - 21-May-26 |
| Sell* | 92 | 70.80p | SI Trade |
11:46:22 - 21-May-26 |
| Sell* | 92 | 70.80p | SI Trade |
11:46:15 - 21-May-26 |
| Sell* | 128 | 70.80p | SI Trade |
11:45:38 - 21-May-26 |
| Buy* | 2,000 | 70.88p | Ordinary |
11:45:21 - 21-May-26 |
| Sell* | 400 | 70.496p | Ordinary |
10:21:24 - 21-May-26 |
| Buy* | 6 | 71.00p | SI Trade |
08:45:56 - 21-May-26 |
| Buy* | 28 | 70.80p | SI Trade |
08:13:19 - 21-May-26 |
| Buy* | 41 | 71.00p | SI Trade |
08:13:12 - 21-May-26 |
| Sell* | 1,412 | 69.824p | Ordinary |
08:11:39 - 21-May-26 |
| Buy* | 272 | 70.832p | Ordinary |
08:04:59 - 21-May-26 |
| Buy* | 16,000 | 70.64p | Ordinary |
08:00:43 - 21-May-26 |
| Buy* | 7 | 71.00p | SI Trade |
08:00:17 - 21-May-26 |
| Sell* | 62 | 70.20p | Uncrossing Trade |
16:35:09 - 20-May-26 |
| Sell* | 56 | 70.20p | SI Trade |
16:25:55 - 20-May-26 |
| Buy* | 200 | 70.84p | Ordinary |
16:03:58 - 20-May-26 |
| Buy* | 200 | 70.84p | Ordinary |
15:58:03 - 20-May-26 |
| Buy* | 991 | 70.84p | Ordinary |
15:47:05 - 20-May-26 |
| Buy* | 1 | 71.00p | SI Trade |
15:37:18 - 20-May-26 |
| Buy* | 1,070 | 70.76p | Ordinary |
15:24:37 - 20-May-26 |
| Sell* | 500 | 70.40p | Ordinary |
15:06:38 - 20-May-26 |
| Sell* | 491 | 70.40p | Ordinary |
15:06:38 - 20-May-26 |
| Sell* | 1 | 69.944p | Ordinary |
15:02:33 - 20-May-26 |
| Buy* | 4,000 | 70.00p | Automatic Execution |
14:48:52 - 20-May-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
14:48:52 - 20-May-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
14:47:38 - 20-May-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
14:47:24 - 20-May-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
14:46:56 - 20-May-26 |
| Sell* | 1 | 69.40p | SI Trade |
14:32:42 - 20-May-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
14:32:42 - 20-May-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
14:08:59 - 20-May-26 |
| Buy* | 2,000 | 70.00p | Automatic Execution |
14:08:59 - 20-May-26 |
| Sell* | 2,231 | 69.664p | Ordinary |
14:06:16 - 20-May-26 |
| Sell* | 16 | 69.60p | Automatic Execution |
14:04:32 - 20-May-26 |
| Sell* | 16 | 69.60p | Automatic Execution |
13:48:05 - 20-May-26 |
| Buy* | 113 | 70.00p | Automatic Execution |
13:32:31 - 20-May-26 |
| Unknown* | 1,244 | 70.14811p | SI Trade Currency Conversion |
13:27:03 - 20-May-26 |
| Sell* | 144 | 69.472p | Ordinary |
09:35:23 - 20-May-26 |
| Sell* | 2,000 | 69.40p | Automatic Execution |
08:57:04 - 20-May-26 |
| Buy* | 872 | 69.20p | Automatic Execution |
08:57:04 - 20-May-26 |
| Buy* | 1,128 | 69.20p | Automatic Execution |
08:57:04 - 20-May-26 |
| Buy* | 14 | 69.40p | Automatic Execution |
08:57:04 - 20-May-26 |
| Buy* | 872 | 69.20p | Automatic Execution |
08:57:04 - 20-May-26 |
| Buy* | 1,128 | 69.20p | Automatic Execution |
08:57:04 - 20-May-26 |
| Buy* | 872 | 69.20p | Automatic Execution |
08:43:21 - 20-May-26 |
| Buy* | 28 | 69.20p | Automatic Execution |
08:43:21 - 20-May-26 |
| Buy* | 482 | 69.00p | Automatic Execution |
08:39:30 - 20-May-26 |
| Buy* | 18 | 69.00p | Automatic Execution |
08:39:30 - 20-May-26 |
| Buy* | 2,000 | 69.00p | Automatic Execution |
08:39:30 - 20-May-26 |
| Buy* | 2,500 | 69.00p | SI Trade |
08:25:14 - 20-May-26 |
| Sell* | 39 | 68.60p | Automatic Execution |
08:09:14 - 20-May-26 |
| Sell* | 100 | 68.80p | Automatic Execution |
08:09:14 - 20-May-26 |
| Buy* | 1,994 | 68.928p | Ordinary |
08:09:12 - 20-May-26 |
| Buy* | 2 | 69.80p | SI Trade |
08:09:12 - 20-May-26 |
| Buy* | 2 | 69.40p | SI Trade |
15:22:15 - 19-May-26 |
| Buy* | 148 | 69.40p | Automatic Execution |
15:11:05 - 19-May-26 |
| Unknown* | 426 | 69.00p | Ordinary |
14:21:24 - 19-May-26 |
| Sell* | 1,000 | 68.40p | Automatic Execution |
14:13:46 - 19-May-26 |
| Buy* | 3 | 69.60p | SI Trade |
13:06:03 - 19-May-26 |
| Buy* | 1,085 | 69.00p | Automatic Execution |
11:59:49 - 19-May-26 |
| Buy* | 425 | 69.00p | Automatic Execution |
11:59:49 - 19-May-26 |
| Buy* | 1,000 | 69.00p | Automatic Execution |
11:33:30 - 19-May-26 |
| Buy* | 1,281 | 69.00p | Automatic Execution |
11:19:33 - 19-May-26 |
| Buy* | 1,325 | 69.00p | Automatic Execution |
11:19:33 - 19-May-26 |
| Buy* | 2,000 | 69.00p | Automatic Execution |
11:19:33 - 19-May-26 |
| Buy* | 1,400 | 69.00p | Automatic Execution |
11:16:06 - 19-May-26 |
| Buy* | 138 | 68.80p | Automatic Execution |
10:53:37 - 19-May-26 |
| Buy* | 880 | 68.80p | Automatic Execution |
10:53:37 - 19-May-26 |
| Buy* | 5,000 | 68.80p | Automatic Execution |
10:53:37 - 19-May-26 |
| Buy* | 3,565 | 68.80p | Automatic Execution |
10:50:47 - 19-May-26 |
| Buy* | 500 | 68.80p | SI Trade |
10:47:07 - 19-May-26 |
| Sell* | 50 | 67.96p | Ordinary |
10:40:29 - 19-May-26 |
| Sell* | 20 | 67.489p | Negotiated Trade |
08:08:55 - 19-May-26 |
| Unknown* | 17 | 68.80p | SI Trade |
06:46:54 - 19-May-26 |
| Unknown* | 17 | 68.80p | SI Trade |
06:46:53 - 19-May-26 |
| Buy* | 1,506 | 68.80p | Suspected BUY Trade |
16:35:07 - 18-May-26 |
| Buy* | 1 | 68.456p | Ordinary |
16:28:39 - 18-May-26 |
| Buy* | 2 | 68.80p | Automatic Execution |
15:55:01 - 18-May-26 |
| Buy* | 1 | 68.80p | Automatic Execution |
15:55:01 - 18-May-26 |
| Sell* | 1 | 67.92p | Ordinary |
15:38:54 - 18-May-26 |
| Buy* | 2 | 69.00p | SI Trade |
14:49:40 - 18-May-26 |
| Buy* | 133 | 68.80p | Automatic Execution |
14:35:51 - 18-May-26 |
| Buy* | 2 | 68.80p | Automatic Execution |
14:35:51 - 18-May-26 |
| Sell* | 2,817 | 67.96p | Ordinary |
14:12:49 - 18-May-26 |
| Sell* | 7 | 67.92p | Ordinary |
13:24:07 - 18-May-26 |
| Buy* | 2 | 68.80p | Automatic Execution |
13:12:33 - 18-May-26 |
| Buy* | 59 | 68.80p | SI Trade |
13:12:33 - 18-May-26 |
| Sell* | 1,500 | 68.00p | Automatic Execution |
10:20:05 - 18-May-26 |
| Buy* | 3 | 68.80p | Automatic Execution |
09:54:47 - 18-May-26 |
| Sell* | 2,000 | 68.00p | Automatic Execution |
09:54:43 - 18-May-26 |
| Buy* | 5 | 68.704p | Ordinary |
08:46:03 - 18-May-26 |
| Buy* | 36 | 68.704p | Ordinary |
08:37:14 - 18-May-26 |
| Sell* | 14 | 67.20p | SI Trade |
08:00:18 - 18-May-26 |
| Buy* | 2 | 69.00p | SI Trade |
08:00:18 - 18-May-26 |
| Buy* | 2 | 69.00p | Suspected BUY Trade |
08:00:18 - 18-May-26 |
| Buy* | 1 | 69.00p | Suspected BUY Trade |
16:35:12 - 15-May-26 |
| Sell* | 400 | 68.128p | Ordinary |
13:44:40 - 15-May-26 |
| Buy* | 21 | 68.704p | Ordinary |
13:38:07 - 15-May-26 |
| Buy* | 10 | 69.00p | SI Trade |
13:37:21 - 15-May-26 |
| Buy* | 78 | 68.80p | SI Trade |
13:29:00 - 15-May-26 |
| Buy* | 190 | 68.80p | Automatic Execution |
13:29:00 - 15-May-26 |
| Buy* | 720 | 68.60p | Ordinary |
11:44:52 - 15-May-26 |
| Buy* | 56 | 69.00p | SI Trade |
09:42:54 - 15-May-26 |
| Buy* | 99 | 68.684p | Suspected BUY Trade |
08:32:06 - 15-May-26 |
| Buy* | 14 | 68.684p | Suspected BUY Trade |
08:31:09 - 15-May-26 |
| Buy* | 2 | 68.80p | SI Trade |
08:00:02 - 15-May-26 |
| Buy* | 3 | 68.60p | SI Trade |
16:15:25 - 14-May-26 |
| Sell* | 1,547 | 67.40p | Automatic Execution |
16:15:25 - 14-May-26 |
| Buy* | 11 | 68.60p | SI Trade |
15:47:12 - 14-May-26 |
| Sell* | 1,160 | 67.80p | Automatic Execution |
14:31:15 - 14-May-26 |
| Sell* | 291 | 67.80p | Automatic Execution |
14:31:15 - 14-May-26 |
| Buy* | 244 | 68.60p | Automatic Execution |
13:46:04 - 14-May-26 |
| Sell* | 67 | 67.96p | Ordinary |
13:42:36 - 14-May-26 |
| Buy* | 4 | 69.00p | SI Trade |
12:59:27 - 14-May-26 |
| Buy* | 3 | 68.573p | Suspected BUY Trade |
12:35:15 - 14-May-26 |
| Sell* | 1,632 | 67.96p | Ordinary |
12:08:50 - 14-May-26 |
| Buy* | 272 | 68.573p | Suspected BUY Trade |
12:08:38 - 14-May-26 |
| Buy* | 348 | 68.576p | Ordinary |
08:03:04 - 14-May-26 |
| Sell* | 1 | 67.40p | SI Trade |
08:00:13 - 14-May-26 |
| Sell* | 13 | 67.40p | SI Trade |
08:00:13 - 14-May-26 |
| Buy* | 3 | 68.40p | Automatic Execution |
16:26:47 - 13-May-26 |
| Buy* | 14 | 68.40p | Automatic Execution |
16:26:47 - 13-May-26 |
| Buy* | 10 | 68.40p | Automatic Execution |
16:26:38 - 13-May-26 |
| Buy* | 14 | 68.40p | Automatic Execution |
16:26:20 - 13-May-26 |
| Buy* | 1 | 68.40p | Automatic Execution |
16:26:20 - 13-May-26 |
| Buy* | 85 | 68.40p | Automatic Execution |
16:23:04 - 13-May-26 |
| Sell* | 1,860 | 68.00p | Automatic Execution |
16:02:51 - 13-May-26 |
| Sell* | 140 | 68.20p | Automatic Execution |
16:02:51 - 13-May-26 |
| Buy* | 3,940 | 68.40p | Automatic Execution |
15:52:15 - 13-May-26 |
| Buy* | 70 | 68.40p | Automatic Execution |
15:44:11 - 13-May-26 |
| Buy* | 65 | 68.40p | Automatic Execution |
15:44:11 - 13-May-26 |
| Buy* | 69 | 68.40p | Automatic Execution |
15:17:58 - 13-May-26 |
| Buy* | 31 | 68.40p | Automatic Execution |
15:17:58 - 13-May-26 |
| Sell* | 1,500 | 68.40p | Automatic Execution |
15:12:12 - 13-May-26 |
| Sell* | 2,000 | 68.40p | Automatic Execution |
15:04:20 - 13-May-26 |
| Sell* | 243 | 68.464p | Ordinary |
15:03:27 - 13-May-26 |
| Buy* | 60 | 68.80p | Automatic Execution |
14:58:25 - 13-May-26 |
| Buy* | 2,000 | 68.80p | Automatic Execution |
14:54:40 - 13-May-26 |
| Buy* | 2 | 68.80p | SI Trade |
14:54:33 - 13-May-26 |
| Buy* | 1,000 | 68.60p | Ordinary |
14:53:21 - 13-May-26 |
| Buy* | 122 | 68.80p | Automatic Execution |
14:31:58 - 13-May-26 |
| Buy* | 144 | 68.728p | Ordinary |
14:30:18 - 13-May-26 |
| Buy* | 94 | 68.80p | Automatic Execution |
14:03:57 - 13-May-26 |
| Buy* | 119 | 68.80p | Automatic Execution |
13:12:36 - 13-May-26 |
| Sell* | 145 | 68.096p | Ordinary |
12:50:54 - 13-May-26 |
| Buy* | 104 | 68.80p | Automatic Execution |
12:31:21 - 13-May-26 |
| Sell* | 1,800 | 68.20p | Automatic Execution |
12:10:31 - 13-May-26 |
| Buy* | 251 | 68.80p | Automatic Execution |
12:10:23 - 13-May-26 |
| Sell* | 2,000 | 68.00p | Automatic Execution |
12:10:21 - 13-May-26 |
| Buy* | 7 | 68.60p | Ordinary |
11:09:08 - 13-May-26 |
| Sell* | 60 | 68.096p | Ordinary |
08:32:09 - 13-May-26 |
| Sell* | 1 | 68.00p | SI Trade |
08:31:47 - 13-May-26 |
| Buy* | 2 | 68.80p | SI Trade |
08:08:53 - 13-May-26 |