| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 530 | 34.00p | Uncrossing Trade |
16:35:18 - 14-May-26 |
| Buy* | 1,430 | 34.95p | SI Trade |
16:29:55 - 14-May-26 |
| Buy* | 50,000 | 34.90p | Ordinary |
16:29:49 - 14-May-26 |
| Sell* | 1,271 | 34.40p | SI Trade |
16:29:01 - 14-May-26 |
| Buy* | 45,603 | 34.90p | Ordinary |
16:28:40 - 14-May-26 |
| Buy* | 8,592 | 34.8675p | Ordinary |
16:27:05 - 14-May-26 |
| Buy* | 3,792 | 34.95p | Automatic Execution |
16:25:22 - 14-May-26 |
| Sell* | 115 | 34.10p | SI Trade |
16:23:16 - 14-May-26 |
| Sell* | 2,170 | 34.10p | SI Trade |
16:23:16 - 14-May-26 |
| Sell* | 5,000 | 34.65p | Automatic Execution |
16:23:16 - 14-May-26 |
| Sell* | 15,484 | 34.51p | Negotiated Trade |
16:23:05 - 14-May-26 |
| Sell* | 8,920 | 34.2715p | Ordinary |
16:06:22 - 14-May-26 |
| Sell* | 145 | 34.35p | SI Trade |
16:01:37 - 14-May-26 |
| Buy* | 384 | 34.95p | SI Trade |
15:43:33 - 14-May-26 |
| Sell* | 289,329 | 34.561p | Ordinary |
15:39:20 - 14-May-26 |
| Unknown* | -295,000 | 34.561p | Ordinary Correction |
15:39:20 - 14-May-26 |
| Sell* | 295,000 | 34.561p | Ordinary |
15:39:20 - 14-May-26 |
| Sell* | 122,500 | 34.55p | Ordinary |
15:34:35 - 14-May-26 |
| Sell* | 100,000 | 34.55p | Ordinary |
15:34:15 - 14-May-26 |
| Buy* | 1,500 | 34.90p | SI Trade |
15:33:40 - 14-May-26 |
| Buy* | 250 | 35.00p | SI Trade |
15:33:40 - 14-May-26 |
| Sell* | 1,699 | 34.60p | SI Trade |
15:33:40 - 14-May-26 |
| Sell* | 4,641 | 34.75p | Automatic Execution |
15:33:40 - 14-May-26 |
| Sell* | 4,379 | 34.75p | Automatic Execution |
15:33:40 - 14-May-26 |
| Sell* | 27,500 | 34.6989p | Ordinary |
15:33:31 - 14-May-26 |
| Sell* | 15,000 | 34.7875p | Ordinary |
15:23:29 - 14-May-26 |
| Sell* | 5,482 | 34.85p | Automatic Execution |
15:16:07 - 14-May-26 |
| Sell* | 5,416 | 34.85p | Automatic Execution |
15:16:05 - 14-May-26 |
| Sell* | 5,482 | 34.85p | Automatic Execution |
15:16:03 - 14-May-26 |
| Sell* | 5,482 | 34.85p | Automatic Execution |
15:16:00 - 14-May-26 |
| Sell* | 5,482 | 34.85p | Automatic Execution |
15:15:58 - 14-May-26 |
| Sell* | 10,000 | 34.85p | Automatic Execution |
15:15:58 - 14-May-26 |
| Sell* | 25,000 | 34.8459p | Ordinary |
15:15:56 - 14-May-26 |
| Buy* | 285 | 35.00p | SI Trade |
15:15:55 - 14-May-26 |
| Buy* | 6 | 35.00p | SI Trade |
15:15:55 - 14-May-26 |
| Buy* | 4 | 35.00p | SI Trade |
15:15:55 - 14-May-26 |
| Buy* | 100 | 35.00p | SI Trade |
15:15:55 - 14-May-26 |
| Sell* | 57 | 34.85p | SI Trade |
15:15:55 - 14-May-26 |
| Sell* | 25,000 | 34.85p | Ordinary |
15:15:47 - 14-May-26 |
| Sell* | 25,000 | 34.85p | Ordinary |
15:15:35 - 14-May-26 |
| Sell* | 50,000 | 34.866p | Ordinary |
15:12:29 - 14-May-26 |
| Buy* | 2,000 | 35.21p | Ordinary |
15:11:01 - 14-May-26 |
| Buy* | 28,518 | 35.0511p | Ordinary |
15:08:14 - 14-May-26 |
| Sell* | 1,269 | 34.85p | Ordinary |
15:05:38 - 14-May-26 |
| Buy* | 1,000 | 35.25p | SI Trade |
14:44:43 - 14-May-26 |
| Sell* | 2 | 34.90p | SI Trade |
14:44:43 - 14-May-26 |
| Buy* | 18 | 35.25p | SI Trade |
14:36:19 - 14-May-26 |
| Buy* | 15 | 35.25p | SI Trade |
14:36:19 - 14-May-26 |
| Buy* | 10,671 | 35.25p | Automatic Execution |
14:36:19 - 14-May-26 |
| Sell* | 10,825 | 34.9525p | Ordinary |
14:35:01 - 14-May-26 |
| Buy* | 74 | 35.076p | Ordinary |
14:33:49 - 14-May-26 |
| Sell* | 57,453 | 34.8977p | Ordinary |
14:27:07 - 14-May-26 |
| Buy* | 292 | 35.25p | Ordinary |
14:26:32 - 14-May-26 |
| Buy* | 230 | 35.25p | SI Trade |
14:26:32 - 14-May-26 |
| Buy* | 1,803 | 35.00p | Automatic Execution |
14:25:07 - 14-May-26 |
| Buy* | 12,647 | 35.00p | Automatic Execution |
14:25:07 - 14-May-26 |
| Buy* | 1,162 | 35.00p | Automatic Execution |
14:24:16 - 14-May-26 |
| Buy* | 9,930 | 35.00p | Automatic Execution |
14:24:16 - 14-May-26 |
| Buy* | 13,908 | 35.00p | Automatic Execution |
14:24:06 - 14-May-26 |
| Buy* | 9,425 | 34.95p | Automatic Execution |
14:24:06 - 14-May-26 |
| Buy* | 71,251 | 35.087p | Ordinary |
14:22:14 - 14-May-26 |
| Sell* | 163 | 34.40p | SI Trade |
14:19:14 - 14-May-26 |
| Buy* | 50 | 34.95p | SI Trade |
14:19:14 - 14-May-26 |
| Buy* | 11 | 34.95p | SI Trade |
14:19:14 - 14-May-26 |
| Buy* | 3,506 | 34.95p | Automatic Execution |
14:19:14 - 14-May-26 |
| Buy* | 18,689 | 34.778p | Ordinary |
14:12:42 - 14-May-26 |
| Sell* | 2,000 | 34.55p | Negotiated Trade |
14:00:36 - 14-May-26 |
| Buy* | 12,912 | 34.785p | Ordinary |
13:50:09 - 14-May-26 |
| Buy* | 900 | 34.895p | Ordinary |
13:49:52 - 14-May-26 |
| Buy* | 7,067 | 34.785p | Ordinary |
13:49:09 - 14-May-26 |
| Buy* | 2,868 | 34.8675p | Ordinary |
13:46:50 - 14-May-26 |
| Buy* | 12 | 35.45p | SI Trade |
13:38:23 - 14-May-26 |
| Sell* | 8 | 34.40p | SI Trade |
13:36:16 - 14-May-26 |
| Sell* | 7,324 | 34.90p | Automatic Execution |
13:30:57 - 14-May-26 |
| Sell* | 449 | 34.90p | Automatic Execution |
13:30:57 - 14-May-26 |
| Sell* | 5,482 | 34.90p | Automatic Execution |
13:30:57 - 14-May-26 |
| Sell* | 454 | 34.90p | Automatic Execution |
13:29:46 - 14-May-26 |
| Sell* | 5,146 | 34.90p | Automatic Execution |
13:29:46 - 14-May-26 |
| Sell* | 6,170 | 34.95p | Automatic Execution |
13:29:42 - 14-May-26 |
| Sell* | 112 | 34.90p | Automatic Execution |
13:29:35 - 14-May-26 |
| Sell* | 112 | 34.90p | Automatic Execution |
13:29:35 - 14-May-26 |
| Sell* | 112 | 34.90p | Automatic Execution |
13:29:35 - 14-May-26 |
| Buy* | 2,100 | 35.00p | Automatic Execution |
13:28:53 - 14-May-26 |
| Sell* | 11,770 | 34.75p | Ordinary |
13:28:35 - 14-May-26 |
| Sell* | 9,190 | 34.75p | SI Trade |
13:28:33 - 14-May-26 |
| Sell* | 513 | 34.896p | Negotiated Trade |
13:21:49 - 14-May-26 |
| Sell* | 4,559 | 34.85p | Automatic Execution |
13:19:53 - 14-May-26 |
| Sell* | 4,263 | 34.80p | Automatic Execution |
13:19:53 - 14-May-26 |
| Sell* | 2,377 | 34.80p | Automatic Execution |
13:19:53 - 14-May-26 |
| Sell* | 1,033 | 34.85p | Automatic Execution |
13:19:53 - 14-May-26 |
| Sell* | 4,304 | 34.85p | Automatic Execution |
13:19:53 - 14-May-26 |
| Sell* | 14,271 | 35.00p | Ordinary |
13:19:07 - 14-May-26 |
| Buy* | 44,518 | 35.00p | Automatic Execution |
13:19:03 - 14-May-26 |
| Sell* | 5,482 | 35.00p | Automatic Execution |
13:19:03 - 14-May-26 |
| Buy* | 1,350 | 35.00p | Automatic Execution |
13:18:57 - 14-May-26 |
| Sell* | 1,415 | 35.00p | Automatic Execution |
13:18:57 - 14-May-26 |
| Sell* | 2,235 | 35.00p | Automatic Execution |
13:18:57 - 14-May-26 |
| Sell* | 1,496 | 35.00p | SI Trade |
13:14:35 - 14-May-26 |
| Sell* | 2 | 35.00p | SI Trade |
13:14:35 - 14-May-26 |
| Sell* | 2,765 | 35.00p | Automatic Execution |
13:14:35 - 14-May-26 |
| Sell* | 14,271 | 35.00p | Ordinary |
13:14:22 - 14-May-26 |
| Sell* | 866 | 35.102p | Negotiated Trade |
13:12:24 - 14-May-26 |
| Buy* | 272 | 35.255p | Ordinary |
13:07:50 - 14-May-26 |
| Sell* | 200 | 35.087p | Negotiated Trade |
12:57:59 - 14-May-26 |
| Sell* | 14,271 | 35.00p | Ordinary |
12:57:06 - 14-May-26 |
| Buy* | 700 | 35.1999p | Ordinary |
12:51:44 - 14-May-26 |
| Sell* | 10,000 | 34.8414p | Ordinary |
12:51:44 - 14-May-26 |
| Buy* | 150 | 35.212p | Suspected BUY Trade |
12:41:25 - 14-May-26 |
| Buy* | 2,804 | 35.212p | Suspected BUY Trade |
12:41:06 - 14-May-26 |
| Buy* | 59 | 35.15p | SI Trade |
12:40:33 - 14-May-26 |
| Sell* | 5,482 | 35.00p | Automatic Execution |
12:40:33 - 14-May-26 |
| Sell* | 5,482 | 35.00p | Automatic Execution |
12:40:25 - 14-May-26 |
| Sell* | 1 | 35.00p | Automatic Execution |
12:40:25 - 14-May-26 |
| Sell* | 620 | 35.00p | SI Trade |
12:40:20 - 14-May-26 |
| Sell* | 12,196 | 35.00p | Ordinary |
12:27:27 - 14-May-26 |
| Sell* | 15,000 | 35.00p | Ordinary |
12:27:27 - 14-May-26 |
| Sell* | 15,713 | 35.00p | Ordinary |
12:27:09 - 14-May-26 |
| Sell* | 300 | 35.161p | Negotiated Trade |
12:22:11 - 14-May-26 |
| Sell* | 3,627 | 35.00p | SI Trade |
12:21:44 - 14-May-26 |
| Unknown* | 75,000 | 35.05p | Ordinary |
12:17:02 - 14-May-26 |
| Unknown* | -75,000 | 35.05p | Ordinary Correction |
12:17:02 - 14-May-26 |
| Sell* | 75,000 | 35.05p | Ordinary |
12:17:02 - 14-May-26 |
| Sell* | 9,800 | 35.05p | Automatic Execution |
12:16:41 - 14-May-26 |
| Sell* | 12,472 | 35.05p | Automatic Execution |
12:16:41 - 14-May-26 |
| Buy* | 5,000 | 35.80p | Automatic Execution |
12:13:48 - 14-May-26 |
| Buy* | 1,397 | 35.49p | Ordinary |
12:13:25 - 14-May-26 |
| Sell* | 5,000 | 35.00p | Ordinary |
12:08:28 - 14-May-26 |
| Buy* | 197 | 35.638p | Suspected BUY Trade |
12:03:56 - 14-May-26 |
| Sell* | 5,793 | 35.00p | Ordinary |
12:03:42 - 14-May-26 |
| Buy* | 1,965 | 35.611p | Suspected BUY Trade |
12:03:00 - 14-May-26 |
| Sell* | 36,044 | 35.39p | Ordinary |
12:02:54 - 14-May-26 |
| Sell* | 281 | 35.00p | Ordinary |
12:02:47 - 14-May-26 |
| Sell* | 10,000 | 35.39p | Ordinary |
11:54:57 - 14-May-26 |
| Sell* | 10 | 35.00p | Ordinary |
11:50:32 - 14-May-26 |
| Sell* | 1,175 | 35.399p | Ordinary |
11:49:09 - 14-May-26 |
| Buy* | 3 | 35.80p | SI Trade |
11:48:56 - 14-May-26 |
| Buy* | 13 | 35.80p | SI Trade |
11:48:56 - 14-May-26 |
| Buy* | 2,206 | 35.80p | SI Trade |
11:48:56 - 14-May-26 |
| Buy* | 136 | 35.80p | SI Trade |
11:48:56 - 14-May-26 |
| Sell* | 2,555 | 35.399p | Ordinary |
11:46:27 - 14-May-26 |
| Sell* | 50,000 | 35.00p | Ordinary |
11:35:35 - 14-May-26 |
| Unknown* | 1 | 35.80p | OTC Trade |
11:32:17 - 14-May-26 |
| Buy* | 1 | 35.80p | Ordinary |
11:32:17 - 14-May-26 |
| Buy* | 27,932 | 35.80p | Ordinary |
11:32:16 - 14-May-26 |
| Unknown* | 27,932 | 35.80p | OTC Trade |
11:32:16 - 14-May-26 |
| Buy* | 13 | 35.80p | SI Trade |
11:29:22 - 14-May-26 |
| Buy* | 3 | 35.80p | SI Trade |
11:29:22 - 14-May-26 |
| Sell* | 3 | 34.75p | SI Trade |
11:29:22 - 14-May-26 |
| Buy* | 7,073 | 35.275p | Ordinary |
11:24:07 - 14-May-26 |
| Buy* | 7,000 | 35.275p | Ordinary |
11:19:20 - 14-May-26 |
| Buy* | 2,822 | 35.2994p | Ordinary |
11:17:10 - 14-May-26 |
| Buy* | 317 | 36.10p | SI Trade |
11:15:52 - 14-May-26 |
| Buy* | 69 | 36.10p | SI Trade |
11:15:52 - 14-May-26 |
| Sell* | 34,869 | 34.90p | Ordinary |
11:01:30 - 14-May-26 |
| Sell* | 17,000 | 34.90p | Ordinary |
11:01:16 - 14-May-26 |
| Sell* | 4,724 | 35.10p | Automatic Execution |
10:59:44 - 14-May-26 |
| Sell* | 6,000 | 35.25p | Automatic Execution |
10:59:44 - 14-May-26 |
| Sell* | 33 | 35.25p | Automatic Execution |
10:59:44 - 14-May-26 |
| Sell* | 86,769 | 34.5794p | Ordinary |
10:59:33 - 14-May-26 |
| Sell* | 143,180 | 35.00p | Ordinary |
10:58:48 - 14-May-26 |
| Sell* | 17 | 35.50p | Automatic Execution |
10:58:17 - 14-May-26 |
| Buy* | 1,147 | 35.959p | Suspected BUY Trade |
10:58:14 - 14-May-26 |
| Sell* | 9,983 | 35.50p | Automatic Execution |
10:58:09 - 14-May-26 |
| Sell* | 5,100 | 35.55p | Automatic Execution |
10:58:09 - 14-May-26 |
| Unknown* | 221 | 35.90p | OTC Trade |
10:58:03 - 14-May-26 |
| Unknown* | 221 | 35.90p | OTC Trade |
10:58:03 - 14-May-26 |
| Sell* | 12,197 | 35.60p | Automatic Execution |
10:58:01 - 14-May-26 |
| Sell* | 9,986 | 35.60p | Automatic Execution |
10:58:01 - 14-May-26 |
| Sell* | 36,490 | 35.6372p | Ordinary |
10:57:57 - 14-May-26 |
| Buy* | 3,700 | 36.00p | Automatic Execution |
10:55:54 - 14-May-26 |
| Buy* | 13 | 35.982p | Suspected BUY Trade |
10:55:44 - 14-May-26 |
| Sell* | 15,800 | 35.64p | Ordinary |
10:54:48 - 14-May-26 |
| Buy* | 9,907 | 35.50p | Automatic Execution |
10:54:48 - 14-May-26 |
| Sell* | 3,000 | 35.051p | Ordinary |
10:54:47 - 14-May-26 |
| Unknown* | 92 | 35.50p | OTC Trade |
10:53:11 - 14-May-26 |
| Buy* | 93 | 35.50p | Automatic Execution |
10:53:10 - 14-May-26 |
| Buy* | 24,658 | 35.3899p | Ordinary |
10:52:52 - 14-May-26 |
| Buy* | 150 | 35.50p | SI Trade |
10:52:11 - 14-May-26 |
| Unknown* | 665 | 35.05p | OTC Trade |
10:51:24 - 14-May-26 |
| Sell* | 665 | 35.05p | SI Trade |
10:51:24 - 14-May-26 |
| Buy* | 10,000 | 35.30p | Automatic Execution |
10:51:24 - 14-May-26 |
| Buy* | 7,081 | 35.245p | Ordinary |
10:51:17 - 14-May-26 |
| Buy* | 7,081 | 35.245p | Ordinary |
10:50:50 - 14-May-26 |
| Sell* | 10,000 | 34.988p | Ordinary |
10:48:15 - 14-May-26 |
| Buy* | 15,000 | 35.289p | Ordinary |
10:47:22 - 14-May-26 |
| Buy* | 1,790 | 35.245p | Ordinary |
10:46:59 - 14-May-26 |
| Buy* | 150 | 35.30p | SI Trade |
10:46:40 - 14-May-26 |
| Buy* | 10,000 | 35.3899p | Ordinary |
10:46:32 - 14-May-26 |
| Sell* | 18,760 | 34.982p | Ordinary |
10:46:13 - 14-May-26 |
| Sell* | 17,164 | 34.982p | Ordinary |
10:45:55 - 14-May-26 |
| Sell* | 21,122 | 35.055p | Ordinary |
10:44:10 - 14-May-26 |
| Sell* | 28,193 | 35.13p | Ordinary |
10:43:27 - 14-May-26 |
| Sell* | 14,249 | 35.119p | Negotiated Trade |
10:43:06 - 14-May-26 |
| Sell* | 2 | 34.80p | SI Trade |
10:41:57 - 14-May-26 |
| Buy* | 7,503 | 35.45p | Automatic Execution |
10:41:57 - 14-May-26 |
| Buy* | 13,000 | 35.3997p | Ordinary |
10:41:43 - 14-May-26 |
| Buy* | 16,919 | 35.4067p | Ordinary |
10:39:03 - 14-May-26 |
| Unknown* | 42,735 | 35.10p | OTC Trade |
10:39:00 - 14-May-26 |
| Sell* | 195,783 | 35.065p | Ordinary |
10:38:28 - 14-May-26 |
| Buy* | 5,633 | 35.38p | Ordinary |
10:37:37 - 14-May-26 |