| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 73.60p | SI Trade |
15:19:46 - 13-May-26 |
| Sell* | 9,730 | 74.80p | Automatic Execution |
14:02:27 - 13-May-26 |
| Sell* | 1,460 | 74.94p | Ordinary |
14:01:42 - 13-May-26 |
| Sell* | 20 | 74.80p | SI Trade |
13:56:48 - 13-May-26 |
| Buy* | 4 | 75.20p | SI Trade |
13:56:48 - 13-May-26 |
| Sell* | 270 | 74.80p | Automatic Execution |
13:56:48 - 13-May-26 |
| Sell* | 9,241 | 74.1308p | Ordinary |
13:52:42 - 13-May-26 |
| Buy* | 2 | 75.20p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 4,737 | 74.1396p | Ordinary |
12:44:43 - 13-May-26 |
| Buy* | 39 | 74.795p | Ordinary |
12:33:38 - 13-May-26 |
| Sell* | 17 | 73.40p | SI Trade |
12:12:48 - 13-May-26 |
| Sell* | 505 | 73.201p | Ordinary |
11:21:43 - 13-May-26 |
| Sell* | 2,803 | 73.1787p | Ordinary |
10:50:42 - 13-May-26 |
| Buy* | 19 | 75.20p | SI Trade |
10:45:18 - 13-May-26 |
| Buy* | 3 | 75.20p | SI Trade |
10:45:18 - 13-May-26 |
| Sell* | 1 | 71.80p | SI Trade |
10:45:18 - 13-May-26 |
| Buy* | 2,000 | 75.20p | Automatic Execution |
10:45:18 - 13-May-26 |
| Buy* | 6 | 75.20p | SI Trade |
10:45:18 - 13-May-26 |
| Sell* | 3,034 | 73.1804p | Ordinary |
10:24:07 - 13-May-26 |
| Sell* | 2,000 | 73.177p | Ordinary |
09:47:45 - 13-May-26 |
| Sell* | 1 | 71.80p | Automatic Execution |
09:22:43 - 13-May-26 |
| Buy* | 6,646 | 74.7886p | Ordinary |
08:38:58 - 13-May-26 |
| Sell* | 3,000 | 72.9676p | Ordinary |
08:03:14 - 13-May-26 |
| Buy* | 14 | 75.20p | Suspected BUY Trade |
16:35:29 - 12-May-26 |
| Sell* | 89 | 74.96p | Ordinary |
15:53:24 - 12-May-26 |
| Sell* | 1 | 74.80p | SI Trade |
15:29:28 - 12-May-26 |
| Buy* | 232 | 75.20p | Automatic Execution |
15:29:28 - 12-May-26 |
| Sell* | 16 | 74.80p | SI Trade |
14:42:52 - 12-May-26 |
| Sell* | 22 | 74.80p | Automatic Execution |
14:25:49 - 12-May-26 |
| Sell* | 8 | 74.80p | SI Trade |
14:02:38 - 12-May-26 |
| Sell* | 405 | 74.40p | Automatic Execution |
13:48:17 - 12-May-26 |
| Unknown* | 0 | 74.00p | SI Trade |
12:02:55 - 12-May-26 |
| Sell* | 1,574 | 74.00p | Automatic Execution |
12:02:55 - 12-May-26 |
| Sell* | 15,000 | 74.48p | Ordinary |
11:43:12 - 12-May-26 |
| Sell* | 225 | 74.00p | SI Trade |
11:19:41 - 12-May-26 |
| Sell* | 225 | 74.00p | Automatic Execution |
11:19:41 - 12-May-26 |
| Sell* | 26 | 74.00p | SI Trade |
11:19:40 - 12-May-26 |
| Buy* | 2 | 75.20p | SI Trade |
11:19:37 - 12-May-26 |
| Sell* | 20 | 74.00p | SI Trade |
11:19:37 - 12-May-26 |
| Sell* | 200 | 74.00p | SI Trade |
11:19:37 - 12-May-26 |
| Buy* | 1,327 | 74.659p | Suspected BUY Trade |
09:37:08 - 12-May-26 |
| Sell* | 17,496 | 74.00p | Automatic Execution |
08:55:08 - 12-May-26 |
| Sell* | 16,854 | 74.00p | Ordinary |
08:54:55 - 12-May-26 |
| Unknown* | 16,854 | 74.00p | OTC Trade |
08:54:55 - 12-May-26 |
| Buy* | 4,622 | 74.20p | Automatic Execution |
08:54:48 - 12-May-26 |
| Sell* | 30 | 74.122p | Negotiated Trade |
08:34:06 - 12-May-26 |
| Sell* | 45 | 74.60p | Automatic Execution |
08:16:22 - 12-May-26 |
| Sell* | 2,465 | 74.839p | Ordinary |
08:00:28 - 12-May-26 |
| Sell* | 54 | 74.80p | Uncrossing Trade |
16:35:24 - 11-May-26 |
| Sell* | 5,800 | 74.96p | Ordinary |
16:05:48 - 11-May-26 |
| Buy* | 7,500 | 75.20p | Automatic Execution |
16:01:57 - 11-May-26 |
| Buy* | 121 | 75.20p | Automatic Execution |
15:59:30 - 11-May-26 |
| Sell* | 34 | 74.80p | Automatic Execution |
15:46:32 - 11-May-26 |
| Sell* | 21 | 74.80p | Automatic Execution |
15:46:32 - 11-May-26 |
| Sell* | 16,000 | 74.96p | Ordinary |
15:43:57 - 11-May-26 |
| Sell* | 16,932 | 74.963p | Ordinary |
15:43:19 - 11-May-26 |
| Buy* | 1 | 75.20p | Automatic Execution |
15:20:08 - 11-May-26 |
| Buy* | 3 | 75.068p | Ordinary |
15:16:39 - 11-May-26 |
| Sell* | 70 | 74.60p | Automatic Execution |
15:01:15 - 11-May-26 |
| Sell* | 5,000 | 74.8449p | Ordinary |
14:54:06 - 11-May-26 |
| Sell* | 37 | 74.60p | SI Trade |
14:42:40 - 11-May-26 |
| Sell* | 6,187 | 74.84p | Ordinary |
14:41:49 - 11-May-26 |
| Buy* | 1,000,000 | 75.00p | Suspected BUY Trade |
14:39:08 - 11-May-26 |
| Sell* | 6,750 | 74.84p | Ordinary |
14:27:15 - 11-May-26 |
| Buy* | 33,000 | 75.12p | Ordinary |
14:24:49 - 11-May-26 |
| Buy* | 1 | 75.027p | Ordinary |
14:18:27 - 11-May-26 |
| Buy* | 1 | 75.03p | Ordinary |
14:15:10 - 11-May-26 |
| Buy* | 629 | 75.034p | Ordinary |
14:11:22 - 11-May-26 |
| Buy* | 66 | 74.982p | Suspected BUY Trade |
14:11:21 - 11-May-26 |
| Buy* | 331 | 74.982p | Suspected BUY Trade |
14:11:21 - 11-May-26 |
| Buy* | 9 | 74.982p | Suspected BUY Trade |
14:06:48 - 11-May-26 |
| Sell* | 1 | 74.40p | SI Trade |
12:36:34 - 11-May-26 |
| Sell* | 95 | 74.40p | SI Trade |
12:36:34 - 11-May-26 |
| Sell* | 70 | 74.40p | SI Trade |
11:11:06 - 11-May-26 |
| Buy* | 25,000 | 75.00p | Automatic Execution |
10:54:04 - 11-May-26 |
| Buy* | 1,700 | 74.796p | Ordinary |
10:48:08 - 11-May-26 |
| Buy* | 6,667 | 74.99p | Ordinary |
10:45:44 - 11-May-26 |
| Buy* | 3,333 | 74.99p | Ordinary |
10:39:02 - 11-May-26 |
| Buy* | 6,689 | 74.7495p | Ordinary |
10:34:20 - 11-May-26 |
| Buy* | 3,344 | 74.75p | Ordinary |
10:31:22 - 11-May-26 |
| Buy* | 6,689 | 74.749p | Ordinary |
10:28:33 - 11-May-26 |
| Buy* | 6,688 | 74.75p | Ordinary |
10:12:22 - 11-May-26 |
| Sell* | 400 | 74.392p | Ordinary |
09:35:29 - 11-May-26 |
| Sell* | 11 | 74.385p | Ordinary |
08:46:25 - 11-May-26 |
| Buy* | 1 | 74.906p | Suspected BUY Trade |
08:23:38 - 11-May-26 |
| Sell* | 11,068 | 74.00p | Automatic Execution |
08:07:46 - 11-May-26 |
| Sell* | 1 | 71.40p | Uncrossing Trade |
08:00:14 - 11-May-26 |
| Sell* | 27 | 74.60p | Uncrossing Trade |
16:35:22 - 08-May-26 |
| Buy* | 1 | 75.00p | Automatic Execution |
16:21:34 - 08-May-26 |
| Buy* | 1 | 75.00p | Automatic Execution |
16:01:31 - 08-May-26 |
| Sell* | 69,763 | 74.80p | Automatic Execution |
15:46:59 - 08-May-26 |
| Sell* | 8,087 | 74.9842p | Ordinary |
15:43:36 - 08-May-26 |
| Buy* | 95 | 75.20p | SI Trade |
15:32:28 - 08-May-26 |
| Buy* | 1 | 75.20p | Automatic Execution |
15:32:28 - 08-May-26 |
| Sell* | 4,069 | 74.9844p | Ordinary |
15:02:54 - 08-May-26 |
| Buy* | 1 | 75.20p | SI Trade |
15:01:54 - 08-May-26 |
| Buy* | 1 | 75.20p | Automatic Execution |
15:01:53 - 08-May-26 |
| Sell* | 6,628 | 74.984p | Ordinary |
14:55:38 - 08-May-26 |
| Unknown* | 2 | 75.00p | SI Trade |
14:55:07 - 08-May-26 |
| Buy* | 1,312 | 75.00p | Automatic Execution |
14:55:07 - 08-May-26 |
| Buy* | 4,820 | 75.00p | Automatic Execution |
14:55:07 - 08-May-26 |
| Sell* | 100 | 74.876p | Ordinary |
14:55:03 - 08-May-26 |
| Sell* | 80 | 74.8005p | Ordinary |
14:54:16 - 08-May-26 |
| Sell* | 18 | 74.8005p | Ordinary |
14:53:26 - 08-May-26 |
| Buy* | 6,628 | 74.998p | Ordinary |
14:52:57 - 08-May-26 |
| Sell* | 1 | 74.8005p | Ordinary |
14:52:55 - 08-May-26 |
| Sell* | 7 | 74.80p | SI Trade |
14:40:08 - 08-May-26 |
| Buy* | 5 | 75.00p | SI Trade |
14:40:08 - 08-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
14:40:08 - 08-May-26 |
| Buy* | 1 | 75.00p | Automatic Execution |
14:40:08 - 08-May-26 |
| Buy* | 400 | 74.96p | Ordinary |
14:30:58 - 08-May-26 |
| Buy* | 2,010 | 75.04p | Suspected BUY Trade |
13:21:08 - 08-May-26 |
| Buy* | 1 | 75.00p | Automatic Execution |
13:10:11 - 08-May-26 |
| Buy* | 1 | 75.00p | Automatic Execution |
13:10:11 - 08-May-26 |
| Sell* | 136 | 74.80p | Automatic Execution |
13:10:11 - 08-May-26 |
| Sell* | 21 | 74.80p | Automatic Execution |
13:10:10 - 08-May-26 |
| Sell* | 80 | 74.80p | Automatic Execution |
13:10:09 - 08-May-26 |
| Buy* | 1,365 | 75.00p | Automatic Execution |
13:10:09 - 08-May-26 |
| Buy* | 1,694 | 73.781p | Suspected BUY Trade |
12:46:01 - 08-May-26 |
| Buy* | 3,201 | 74.966p | Ordinary |
12:39:32 - 08-May-26 |
| Buy* | 6,500 | 73.9625p | Ordinary |
11:37:05 - 08-May-26 |
| Buy* | 26 | 73.969p | Suspected BUY Trade |
11:11:41 - 08-May-26 |
| Sell* | 835 | 73.131p | Negotiated Trade |
10:47:26 - 08-May-26 |
| Sell* | 44,425 | 72.4501p | Ordinary |
09:55:41 - 08-May-26 |
| Buy* | 12,500 | 75.00p | Ordinary |
09:47:15 - 08-May-26 |
| Sell* | 20,000 | 72.4501p | Ordinary |
09:27:22 - 08-May-26 |
| Buy* | 8,000 | 74.966p | Ordinary |
09:11:49 - 08-May-26 |
| Sell* | 1 | 72.866p | Ordinary |
08:25:49 - 08-May-26 |
| Sell* | 12 | 74.80p | Uncrossing Trade |
16:35:16 - 07-May-26 |
| Sell* | 6,538 | 74.9546p | Ordinary |
16:17:50 - 07-May-26 |
| Sell* | 2,634 | 74.9536p | Ordinary |
16:05:44 - 07-May-26 |
| Buy* | 2,815 | 75.20p | Automatic Execution |
15:39:05 - 07-May-26 |
| Buy* | 7,500 | 75.00p | Automatic Execution |
15:38:59 - 07-May-26 |
| Buy* | 7,500 | 75.00p | Automatic Execution |
15:38:59 - 07-May-26 |
| Buy* | 7,487 | 75.00p | Automatic Execution |
15:38:59 - 07-May-26 |
| Sell* | 6,550 | 74.8774p | Ordinary |
15:22:04 - 07-May-26 |
| Buy* | 13 | 75.00p | Automatic Execution |
15:19:59 - 07-May-26 |
| Buy* | 14 | 75.00p | SI Trade |
15:07:25 - 07-May-26 |
| Sell* | 683 | 74.80p | Automatic Execution |
15:07:25 - 07-May-26 |
| Sell* | 281 | 74.877p | Ordinary |
14:41:37 - 07-May-26 |
| Sell* | 8 | 74.873p | Ordinary |
14:33:31 - 07-May-26 |
| Sell* | 20,000 | 74.877p | Ordinary |
14:23:38 - 07-May-26 |
| Sell* | 45,588 | 74.80p | Automatic Execution |
14:14:03 - 07-May-26 |
| Buy* | 29,583 | 75.00p | Ordinary |
13:34:09 - 07-May-26 |
| Buy* | 570,417 | 75.00p | Suspected BUY Trade |
13:34:04 - 07-May-26 |
| Sell* | 26,763 | 74.7552p | Ordinary |
13:25:38 - 07-May-26 |
| Buy* | 18,260 | 74.80p | Automatic Execution |
13:12:43 - 07-May-26 |
| Sell* | 4,200 | 74.4322p | Ordinary |
13:12:24 - 07-May-26 |
| Sell* | 5 | 74.60p | SI Trade |
13:03:59 - 07-May-26 |
| Sell* | 108 | 74.20p | Automatic Execution |
13:02:06 - 07-May-26 |
| Sell* | 135 | 74.20p | Automatic Execution |
13:02:05 - 07-May-26 |
| Sell* | 2,043 | 74.20p | Automatic Execution |
13:02:05 - 07-May-26 |
| Sell* | 6,271 | 72.8353p | Ordinary |
12:51:23 - 07-May-26 |
| Buy* | 10,500 | 74.0042p | Ordinary |
12:11:38 - 07-May-26 |
| Buy* | 3,300 | 74.0042p | Ordinary |
11:51:53 - 07-May-26 |
| Sell* | 3,300 | 72.832p | Ordinary |
11:50:23 - 07-May-26 |
| Sell* | 17,946 | 72.00p | Automatic Execution |
11:36:42 - 07-May-26 |
| Sell* | 54 | 72.00p | Automatic Execution |
11:36:42 - 07-May-26 |
| Buy* | 21,840 | 74.2539p | Ordinary |
11:20:43 - 07-May-26 |
| Buy* | 12,000 | 74.2539p | Ordinary |
11:19:34 - 07-May-26 |
| Buy* | 40 | 74.257p | Suspected BUY Trade |
10:51:04 - 07-May-26 |
| Sell* | 23,025 | 73.083p | Ordinary |
10:36:51 - 07-May-26 |
| Sell* | 63,694 | 73.0829p | Ordinary |
10:21:21 - 07-May-26 |
| Sell* | 425 | 73.08p | Ordinary |
10:09:40 - 07-May-26 |
| Buy* | 2,015 | 73.719p | Ordinary |
10:07:22 - 07-May-26 |
| Sell* | 1,468 | 72.96p | Ordinary |
09:13:01 - 07-May-26 |
| Sell* | 63,635 | 72.50p | Ordinary |
09:10:37 - 07-May-26 |
| Buy* | 1 | 73.744p | Ordinary |
09:09:29 - 07-May-26 |
| Buy* | 10,000 | 74.97p | Ordinary |
09:05:59 - 07-May-26 |
| Sell* | 55 | 72.7501p | Ordinary |
08:38:05 - 07-May-26 |
| Sell* | 2,425 | 72.946p | Negotiated Trade |
08:14:01 - 07-May-26 |
| Buy* | 10,620 | 74.8872p | Ordinary |
08:05:14 - 07-May-26 |
| Buy* | 1,000,000 | 75.00p | Suspected BUY Trade |
16:27:35 - 06-May-26 |
| Sell* | 1 | 74.00p | SI Trade |
16:16:28 - 06-May-26 |
| Buy* | 1 | 75.00p | Automatic Execution |
16:01:35 - 06-May-26 |
| Sell* | 150 | 74.052p | Negotiated Trade |
15:22:10 - 06-May-26 |
| Sell* | 7 | 74.069p | Negotiated Trade |
15:21:44 - 06-May-26 |
| Sell* | 2 | 74.069p | Negotiated Trade |
15:21:23 - 06-May-26 |
| Buy* | 1,620 | 74.511p | Ordinary |
15:20:34 - 06-May-26 |
| Buy* | 1,464 | 74.59p | Ordinary |
15:02:29 - 06-May-26 |
| Sell* | 25 | 74.00p | SI Trade |
14:59:53 - 06-May-26 |
| Sell* | 50 | 74.00p | SI Trade |
14:59:53 - 06-May-26 |
| Sell* | 34 | 74.00p | Automatic Execution |
14:59:53 - 06-May-26 |
| Buy* | 50,000 | 74.7999p | Ordinary |
14:59:19 - 06-May-26 |
| Buy* | 500,000 | 75.00p | Suspected BUY Trade |
14:55:17 - 06-May-26 |
| Buy* | 2,347 | 74.02p | Ordinary |
14:35:33 - 06-May-26 |
| Sell* | 83 | 73.00p | SI Trade |
14:14:16 - 06-May-26 |
| Buy* | 529 | 74.195p | Ordinary |
12:28:18 - 06-May-26 |
| Buy* | 2 | 74.211p | Ordinary |
12:14:10 - 06-May-26 |
| Buy* | 7,500 | 74.2464p | Ordinary |
11:43:51 - 06-May-26 |
| Buy* | 5,000 | 74.7556p | Ordinary |
11:20:57 - 06-May-26 |
| Buy* | 7,500 | 74.20p | Automatic Execution |
11:08:19 - 06-May-26 |
| Buy* | 846 | 73.349p | Ordinary |
10:29:00 - 06-May-26 |
| Buy* | 6,000 | 74.178p | Ordinary |
09:50:29 - 06-May-26 |
| Buy* | 5,940 | 73.371p | Ordinary |
09:41:33 - 06-May-26 |
| Buy* | 4,000 | 73.3683p | Ordinary |
09:39:38 - 06-May-26 |
| Buy* | 1 | 73.1242p | Ordinary |
09:35:07 - 06-May-26 |
| Buy* | 2,100 | 73.366p | Ordinary |
09:20:23 - 06-May-26 |
| Buy* | 10,000 | 74.178p | Ordinary |
09:14:49 - 06-May-26 |
| Buy* | 2,000 | 73.77p | Suspected BUY Trade |
09:12:20 - 06-May-26 |