| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,607 | 77.00p | Ordinary |
16:46:38 - 22-May-26 |
| Sell* | 37,867 | 76.00p | Uncrossing Trade |
16:35:16 - 22-May-26 |
| Buy* | 153 | 76.60p | Automatic Execution |
16:29:51 - 22-May-26 |
| Buy* | 2,143 | 76.60p | Automatic Execution |
16:29:51 - 22-May-26 |
| Buy* | 4 | 76.80p | SI Trade |
16:28:51 - 22-May-26 |
| Sell* | 853 | 76.60p | Automatic Execution |
16:28:51 - 22-May-26 |
| Sell* | 1,150 | 76.70p | Automatic Execution |
16:28:50 - 22-May-26 |
| Sell* | 2,844 | 76.70p | Automatic Execution |
16:28:50 - 22-May-26 |
| Buy* | 5,000 | 76.9202p | Ordinary |
16:28:32 - 22-May-26 |
| Buy* | 12 | 76.9699p | Ordinary |
16:27:58 - 22-May-26 |
| Buy* | 5 | 77.00p | SI Trade |
16:23:44 - 22-May-26 |
| Buy* | 3,915 | 77.00p | Automatic Execution |
16:23:44 - 22-May-26 |
| Buy* | 3,915 | 77.00p | Automatic Execution |
16:23:44 - 22-May-26 |
| Sell* | 4,967 | 76.824p | Negotiated Trade |
16:22:25 - 22-May-26 |
| Sell* | 13,013 | 76.8458p | Ordinary |
16:15:45 - 22-May-26 |
| Unknown* | 742,967 | 76.478p | Negotiated Trade |
16:11:37 - 22-May-26 |
| Buy* | 1,045 | 77.00p | Automatic Execution |
16:09:04 - 22-May-26 |
| Buy* | 2 | 77.00p | SI Trade |
16:06:57 - 22-May-26 |
| Buy* | 1 | 77.00p | SI Trade |
16:06:57 - 22-May-26 |
| Sell* | 664 | 76.8457p | Ordinary |
15:56:25 - 22-May-26 |
| Buy* | 568 | 77.00p | Automatic Execution |
15:52:14 - 22-May-26 |
| Sell* | 5,500 | 76.846p | Negotiated Trade |
15:52:07 - 22-May-26 |
| Buy* | 669 | 77.00p | Automatic Execution |
15:48:14 - 22-May-26 |
| Buy* | 1 | 76.9699p | Ordinary |
15:46:06 - 22-May-26 |
| Buy* | 1,000 | 76.9205p | Ordinary |
15:44:48 - 22-May-26 |
| Buy* | 562 | 77.00p | Automatic Execution |
15:44:44 - 22-May-26 |
| Buy* | 856 | 77.00p | Automatic Execution |
15:43:35 - 22-May-26 |
| Buy* | 15,913 | 77.00p | Automatic Execution |
15:43:35 - 22-May-26 |
| Buy* | 4,087 | 77.00p | Automatic Execution |
15:43:35 - 22-May-26 |
| Sell* | 46,941 | 77.00p | Automatic Execution |
15:43:35 - 22-May-26 |
| Buy* | 3,059 | 77.00p | Automatic Execution |
15:43:35 - 22-May-26 |
| Buy* | 16,941 | 77.00p | Automatic Execution |
15:43:30 - 22-May-26 |
| Buy* | 15,881 | 77.00p | Automatic Execution |
15:43:30 - 22-May-26 |
| Buy* | 4,119 | 77.00p | Automatic Execution |
15:43:28 - 22-May-26 |
| Sell* | 3,922 | 77.00p | Automatic Execution |
15:43:28 - 22-May-26 |
| Buy* | 1,460 | 77.00p | Automatic Execution |
15:43:28 - 22-May-26 |
| Buy* | 12,712 | 77.00p | Automatic Execution |
15:43:28 - 22-May-26 |
| Buy* | 5,828 | 77.00p | Automatic Execution |
15:43:28 - 22-May-26 |
| Buy* | 20,000 | 77.00p | Automatic Execution |
15:43:28 - 22-May-26 |
| Buy* | 20,000 | 77.00p | Automatic Execution |
15:43:27 - 22-May-26 |
| Buy* | 7 | 77.00p | SI Trade |
15:43:25 - 22-May-26 |
| Buy* | 16,112 | 77.00p | Automatic Execution |
15:43:25 - 22-May-26 |
| Buy* | 3,888 | 77.00p | Automatic Execution |
15:38:24 - 22-May-26 |
| Buy* | 20,000 | 77.00p | Automatic Execution |
15:38:24 - 22-May-26 |
| Buy* | 1,196 | 77.10p | Automatic Execution |
15:38:10 - 22-May-26 |
| Buy* | 11 | 77.00p | SI Trade |
15:37:28 - 22-May-26 |
| Buy* | 25,000 | 77.00p | Automatic Execution |
15:37:28 - 22-May-26 |
| Sell* | 11,000 | 76.5995p | Ordinary |
15:35:06 - 22-May-26 |
| Sell* | 441 | 76.60p | Automatic Execution |
15:30:31 - 22-May-26 |
| Buy* | 3,888 | 77.10p | Automatic Execution |
15:30:31 - 22-May-26 |
| Unknown* | 27,270 | 76.60p | Automatic Execution |
15:30:31 - 22-May-26 |
| Buy* | 195 | 77.10p | SI Trade |
15:27:22 - 22-May-26 |
| Unknown* | 27,816 | 76.60p | Automatic Execution |
15:27:22 - 22-May-26 |
| Sell* | 9,000 | 76.599p | Ordinary |
15:27:03 - 22-May-26 |
| Buy* | 3 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 29 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 3 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 3 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 39 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 3 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 2 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 4 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 3 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
15:26:51 - 22-May-26 |
| Buy* | 1,750 | 77.10p | Automatic Execution |
15:26:51 - 22-May-26 |
| Buy* | 115,000 | 76.7012p | Ordinary |
15:23:59 - 22-May-26 |
| Buy* | 1,700 | 76.9999p | Ordinary |
15:22:22 - 22-May-26 |
| Unknown* | 189 | 76.60p | Ordinary |
15:13:26 - 22-May-26 |
| Buy* | 12,987 | 76.9999p | Ordinary |
15:10:32 - 22-May-26 |
| Buy* | 5,000 | 76.71p | Ordinary |
15:09:54 - 22-May-26 |
| Buy* | 5,000 | 76.9999p | Ordinary |
15:09:33 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
15:01:00 - 22-May-26 |
| Buy* | 4 | 77.10p | SI Trade |
15:01:00 - 22-May-26 |
| Buy* | 2 | 77.10p | SI Trade |
15:01:00 - 22-May-26 |
| Buy* | 10 | 77.10p | SI Trade |
15:01:00 - 22-May-26 |
| Buy* | 1 | 77.10p | SI Trade |
14:48:45 - 22-May-26 |
| Buy* | 3,750 | 76.788p | Ordinary |
14:46:53 - 22-May-26 |
| Buy* | 10 | 77.00p | SI Trade |
14:34:16 - 22-May-26 |
| Sell* | 5,600 | 76.90p | Automatic Execution |
14:33:59 - 22-May-26 |
| Unknown* | 5 | 77.20p | SI Trade |
14:30:55 - 22-May-26 |
| Sell* | 1,791 | 76.80p | Automatic Execution |
14:30:55 - 22-May-26 |
| Sell* | 5,000 | 76.90p | Automatic Execution |
14:30:55 - 22-May-26 |
| Buy* | 19 | 77.50p | SI Trade |
14:29:13 - 22-May-26 |
| Buy* | 32,000 | 77.4393p | Ordinary |
14:23:59 - 22-May-26 |
| Buy* | 1,350 | 77.4399p | Ordinary |
14:23:29 - 22-May-26 |
| Buy* | 37,000 | 77.266p | Ordinary |
14:22:52 - 22-May-26 |
| Buy* | 377 | 77.266p | Ordinary |
14:19:08 - 22-May-26 |
| Buy* | 4,180 | 77.2664p | Ordinary |
14:18:52 - 22-May-26 |
| Buy* | 27,082 | 77.4199p | Ordinary |
14:13:43 - 22-May-26 |
| Buy* | 6,450 | 77.1886p | Ordinary |
14:13:41 - 22-May-26 |
| Buy* | 1,375 | 77.188p | Ordinary |
14:09:07 - 22-May-26 |
| Buy* | 269 | 77.188p | Ordinary |
14:03:22 - 22-May-26 |
| Buy* | 9,036 | 77.4199p | Ordinary |
14:03:10 - 22-May-26 |
| Sell* | 5,000 | 77.00p | Automatic Execution |
14:02:55 - 22-May-26 |
| Buy* | 12,909 | 77.4299p | Ordinary |
14:02:49 - 22-May-26 |
| Buy* | 1,750 | 77.4299p | Ordinary |
13:59:44 - 22-May-26 |
| Buy* | 12,902 | 77.4299p | Ordinary |
13:56:29 - 22-May-26 |
| Buy* | 4,871 | 77.4299p | Ordinary |
13:52:45 - 22-May-26 |
| Buy* | 8,407 | 77.201p | Suspected BUY Trade |
13:52:20 - 22-May-26 |
| Sell* | 100 | 76.80p | SI Trade |
13:51:24 - 22-May-26 |
| Buy* | 32,368 | 77.2199p | Ordinary |
13:51:06 - 22-May-26 |
| Buy* | 911 | 77.167p | Suspected BUY Trade |
13:45:41 - 22-May-26 |
| Sell* | 875 | 76.80p | Automatic Execution |
13:42:40 - 22-May-26 |
| Sell* | 1,043 | 76.80p | Automatic Execution |
13:42:40 - 22-May-26 |
| Sell* | 1,872 | 76.80p | Automatic Execution |
13:42:40 - 22-May-26 |
| Buy* | 3,909 | 77.50p | Automatic Execution |
13:32:42 - 22-May-26 |
| Sell* | 2,500 | 77.10p | Automatic Execution |
13:32:40 - 22-May-26 |
| Buy* | 7,178 | 77.50p | Automatic Execution |
13:32:32 - 22-May-26 |
| Buy* | 25,000 | 77.50p | Automatic Execution |
13:32:26 - 22-May-26 |
| Buy* | 1,978 | 77.50p | Automatic Execution |
13:32:26 - 22-May-26 |
| Buy* | 38,018 | 77.584p | Ordinary |
13:32:20 - 22-May-26 |
| Buy* | 12,000 | 77.4199p | Ordinary |
13:32:03 - 22-May-26 |
| Buy* | 55 | 77.50p | SI Trade |
13:31:05 - 22-May-26 |
| Sell* | 828 | 77.20p | Automatic Execution |
13:30:44 - 22-May-26 |
| Buy* | 500 | 77.40p | SI Trade |
13:30:44 - 22-May-26 |
| Sell* | 25,000 | 77.00p | Automatic Execution |
13:30:44 - 22-May-26 |
| Buy* | 12 | 77.70p | SI Trade |
13:30:43 - 22-May-26 |
| Sell* | 799 | 77.10p | Automatic Execution |
13:30:43 - 22-May-26 |
| Sell* | 9,560 | 77.20p | Automatic Execution |
13:30:43 - 22-May-26 |
| Buy* | 96 | 77.7399p | Ordinary |
13:29:19 - 22-May-26 |
| Buy* | 87 | 77.80p | SI Trade |
13:24:54 - 22-May-26 |
| Buy* | 24 | 77.80p | SI Trade |
13:24:54 - 22-May-26 |
| Buy* | 13 | 77.80p | SI Trade |
13:24:54 - 22-May-26 |
| Sell* | 1 | 77.20p | SI Trade |
13:24:54 - 22-May-26 |
| Buy* | 4 | 77.80p | SI Trade |
13:24:54 - 22-May-26 |
| Buy* | 30 | 77.80p | SI Trade |
13:24:54 - 22-May-26 |
| Buy* | 6,408 | 77.8292p | Ordinary |
13:23:18 - 22-May-26 |
| Buy* | 1,048 | 77.8299p | Ordinary |
12:57:54 - 22-May-26 |
| Sell* | 400,000 | 77.50p | Negotiated Trade |
12:44:03 - 22-May-26 |
| Buy* | 6,958 | 77.7663p | Ordinary |
12:43:56 - 22-May-26 |
| Sell* | 2 | 77.20p | SI Trade |
12:41:57 - 22-May-26 |
| Buy* | 4,000 | 77.7663p | Ordinary |
12:41:03 - 22-May-26 |
| Buy* | 25 | 78.10p | SI Trade |
12:37:44 - 22-May-26 |
| Buy* | 157,528 | 77.90p | Automatic Execution |
12:37:44 - 22-May-26 |
| Buy* | 25,000 | 77.90p | Automatic Execution |
12:37:44 - 22-May-26 |
| Buy* | 102 | 77.90p | SI Trade |
12:31:41 - 22-May-26 |
| Buy* | 222 | 77.90p | SI Trade |
12:31:41 - 22-May-26 |
| Sell* | 1,250 | 77.20p | Automatic Execution |
12:11:55 - 22-May-26 |
| Buy* | 205 | 77.90p | SI Trade |
12:03:01 - 22-May-26 |
| Buy* | 10,000 | 77.6899p | Ordinary |
12:00:07 - 22-May-26 |
| Buy* | 1,285 | 77.815p | Suspected BUY Trade |
11:54:14 - 22-May-26 |
| Buy* | 646 | 77.56p | Suspected BUY Trade |
11:51:30 - 22-May-26 |
| Buy* | 16,846 | 77.4723p | Ordinary |
11:49:04 - 22-May-26 |
| Buy* | 19,000 | 77.471p | Ordinary |
11:47:07 - 22-May-26 |
| Buy* | 17,500 | 77.4718p | Ordinary |
11:46:08 - 22-May-26 |
| Unknown* | 19,000 | 77.35p | Ordinary |
11:45:42 - 22-May-26 |
| Buy* | 843 | 77.4723p | Ordinary |
11:44:26 - 22-May-26 |
| Buy* | 12,000 | 77.471p | Ordinary |
11:43:40 - 22-May-26 |
| Unknown* | 60,000 | 77.35p | Ordinary |
11:42:41 - 22-May-26 |
| Buy* | 60,000 | 77.4732p | Ordinary |
11:42:25 - 22-May-26 |
| Unknown* | 60,000 | 77.35p | Ordinary |
11:41:35 - 22-May-26 |
| Buy* | 60,000 | 77.4732p | Ordinary |
11:41:18 - 22-May-26 |
| Buy* | 9,000 | 77.471p | Ordinary |
11:38:13 - 22-May-26 |
| Unknown* | 60,000 | 77.35p | Ordinary |
11:31:48 - 22-May-26 |
| Unknown* | 12,923 | 77.35p | Ordinary |
11:17:48 - 22-May-26 |
| Buy* | 5,525 | 77.4635p | Ordinary |
11:17:42 - 22-May-26 |
| Sell* | 316,840 | 76.80p | Negotiated Trade |
11:16:54 - 22-May-26 |
| Sell* | 312,052 | 76.80p | Negotiated Trade |
11:10:07 - 22-May-26 |
| Buy* | 2,271 | 77.4622p | Ordinary |
11:08:53 - 22-May-26 |
| Buy* | 9,000 | 77.46p | Ordinary |
11:04:29 - 22-May-26 |
| Buy* | 1 | 77.90p | SI Trade |
11:02:54 - 22-May-26 |
| Buy* | 85 | 78.00p | SI Trade |
11:00:04 - 22-May-26 |
| Buy* | 963 | 77.60p | SI Trade |
11:00:01 - 22-May-26 |
| Buy* | 951 | 77.60p | SI Trade |
11:00:00 - 22-May-26 |
| Sell* | 880 | 77.10p | Automatic Execution |
11:00:00 - 22-May-26 |
| Sell* | 2,025 | 77.10p | Automatic Execution |
11:00:00 - 22-May-26 |
| Sell* | 20,000 | 77.10p | Automatic Execution |
11:00:00 - 22-May-26 |
| Buy* | 3 | 78.20p | SI Trade |
10:59:52 - 22-May-26 |
| Buy* | 8,349 | 77.76p | Ordinary |
10:43:53 - 22-May-26 |
| Buy* | 638 | 78.30p | SI Trade |
10:42:53 - 22-May-26 |
| Buy* | 1 | 78.30p | SI Trade |
10:42:53 - 22-May-26 |
| Buy* | 238 | 78.30p | SI Trade |
10:42:53 - 22-May-26 |
| Buy* | 954 | 78.30p | Automatic Execution |
10:42:53 - 22-May-26 |
| Buy* | 2 | 78.30p | SI Trade |
10:42:52 - 22-May-26 |
| Sell* | 2 | 77.80p | SI Trade |
10:42:52 - 22-May-26 |
| Unknown* | 0 | 78.30p | SI Trade |
10:42:52 - 22-May-26 |
| Buy* | 961 | 78.30p | SI Trade |
10:42:52 - 22-May-26 |
| Buy* | 1,804 | 78.00p | Automatic Execution |
10:42:52 - 22-May-26 |
| Sell* | 5,599 | 77.80p | Automatic Execution |
10:42:52 - 22-May-26 |
| Sell* | 1,185 | 77.80p | Automatic Execution |
10:42:52 - 22-May-26 |
| Buy* | 20,000 | 78.46p | Ordinary |
10:33:18 - 22-May-26 |
| Buy* | 928 | 78.46p | Ordinary |
10:33:11 - 22-May-26 |
| Buy* | 20,000 | 78.46p | Ordinary |
10:32:48 - 22-May-26 |
| Buy* | 20,000 | 78.46p | Ordinary |
10:31:08 - 22-May-26 |
| Sell* | 2,559 | 78.3341p | Ordinary |
10:27:35 - 22-May-26 |
| Sell* | 7,037 | 78.3346p | Ordinary |
10:22:56 - 22-May-26 |
| Buy* | 145 | 78.46p | Ordinary |
10:20:06 - 22-May-26 |
| Buy* | 1,142 | 78.46p | Ordinary |
10:06:55 - 22-May-26 |
| Buy* | 115,000 | 78.46p | Ordinary |
09:57:30 - 22-May-26 |
| Unknown* | -115,000 | 78.46p | Ordinary Correction |
09:57:30 - 22-May-26 |
| Buy* | 7,749 | 78.46p | Ordinary |
09:48:38 - 22-May-26 |
| Buy* | 10,000 | 78.478p | Suspected BUY Trade |
09:42:14 - 22-May-26 |
| Buy* | 2,538 | 78.625p | Ordinary |
09:35:58 - 22-May-26 |