| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 64.00p | SI Trade |
08:23:46 - 14-May-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:21:31 - 14-May-26 |
| Buy* | 15 | 64.00p | SI Trade |
08:21:31 - 14-May-26 |
| Sell* | 2,692 | 62.60p | SI Trade |
08:17:51 - 14-May-26 |
| Buy* | 200 | 63.5099p | Ordinary |
08:17:01 - 14-May-26 |
| Buy* | 472 | 63.5099p | Ordinary |
08:15:31 - 14-May-26 |
| Buy* | 7,862 | 63.5049p | Ordinary |
08:11:08 - 14-May-26 |
| Sell* | 1,500 | 63.202p | Negotiated Trade |
08:04:33 - 14-May-26 |
| Buy* | 14 | 64.00p | SI Trade |
08:02:01 - 14-May-26 |
| Buy* | 17 | 64.00p | SI Trade |
08:02:01 - 14-May-26 |
| Buy* | 3 | 64.00p | SI Trade |
08:02:01 - 14-May-26 |
| Sell* | 290 | 62.60p | SI Trade |
08:02:01 - 14-May-26 |
| Buy* | 6 | 64.00p | SI Trade |
08:02:01 - 14-May-26 |
| Buy* | 3 | 64.00p | SI Trade |
08:02:01 - 14-May-26 |
| Buy* | 12 | 64.00p | SI Trade |
08:02:01 - 14-May-26 |
| Sell* | 2 | 62.60p | SI Trade |
08:02:01 - 14-May-26 |
| Buy* | 9 | 64.00p | SI Trade |
08:02:01 - 14-May-26 |
| Buy* | 8 | 64.00p | SI Trade |
08:02:01 - 14-May-26 |
| Sell* | 31,128 | 62.5001p | Negotiated Trade |
08:00:08 - 14-May-26 |
| Buy* | 1,575 | 63.4749p | Suspected BUY Trade |
08:00:08 - 14-May-26 |
| Sell* | 34 | 62.50p | Uncrossing Trade |
08:00:05 - 14-May-26 |
| Sell* | 47,025 | 63.60p | Negotiated Trade |
16:49:26 - 13-May-26 |
| Sell* | 43,257 | 63.60p | Uncrossing Trade |
16:35:07 - 13-May-26 |
| Buy* | 3,313 | 64.00p | Automatic Execution |
16:29:59 - 13-May-26 |
| Sell* | 600 | 63.60p | Automatic Execution |
16:25:28 - 13-May-26 |
| Sell* | 1,077 | 63.60p | Automatic Execution |
16:23:32 - 13-May-26 |
| Buy* | 78 | 63.80p | SI Trade |
16:21:18 - 13-May-26 |
| Sell* | 1,073 | 63.60p | Automatic Execution |
16:21:18 - 13-May-26 |
| Buy* | 45 | 63.60p | Automatic Execution |
16:21:09 - 13-May-26 |
| Sell* | 627 | 63.486p | Negotiated Trade |
16:16:19 - 13-May-26 |
| Buy* | 1 | 63.60p | SI Trade |
16:12:29 - 13-May-26 |
| Sell* | 136 | 63.50p | Automatic Execution |
16:08:17 - 13-May-26 |
| Sell* | 314 | 63.50p | Automatic Execution |
16:08:17 - 13-May-26 |
| Sell* | 659 | 63.50p | Automatic Execution |
16:04:07 - 13-May-26 |
| Sell* | 129 | 63.50p | Automatic Execution |
16:04:07 - 13-May-26 |
| Sell* | 49 | 63.50p | Automatic Execution |
16:04:07 - 13-May-26 |
| Sell* | 284 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 371 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 789 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 352 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 563 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 498 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 407 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 649 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 389 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Sell* | 48 | 63.50p | Automatic Execution |
16:01:35 - 13-May-26 |
| Buy* | 5 | 63.90p | SI Trade |
15:59:00 - 13-May-26 |
| Buy* | 2 | 63.90p | SI Trade |
15:59:00 - 13-May-26 |
| Sell* | 5,400 | 63.6292p | Ordinary |
15:46:00 - 13-May-26 |
| Buy* | 2 | 63.7599p | Ordinary |
15:45:55 - 13-May-26 |
| Buy* | 156 | 63.7134p | Ordinary |
15:44:00 - 13-May-26 |
| Buy* | 7,833 | 63.736p | Suspected BUY Trade |
15:41:57 - 13-May-26 |
| Buy* | 154 | 63.90p | SI Trade |
15:41:51 - 13-May-26 |
| Buy* | 300 | 63.90p | SI Trade |
15:41:12 - 13-May-26 |
| Sell* | 290 | 63.50p | Automatic Execution |
15:34:21 - 13-May-26 |
| Sell* | 59 | 63.4637p | Ordinary |
15:34:05 - 13-May-26 |
| Sell* | 13,509 | 63.4938p | Ordinary |
15:32:42 - 13-May-26 |
| Sell* | 4,761 | 63.50p | Automatic Execution |
15:32:12 - 13-May-26 |
| Sell* | 258 | 63.50p | Automatic Execution |
15:32:12 - 13-May-26 |
| Sell* | 620 | 63.50p | Automatic Execution |
15:32:12 - 13-May-26 |
| Sell* | 354 | 63.50p | Automatic Execution |
15:32:12 - 13-May-26 |
| Sell* | 393 | 63.50p | Automatic Execution |
15:32:12 - 13-May-26 |
| Sell* | 564 | 63.50p | Automatic Execution |
15:32:12 - 13-May-26 |
| Sell* | 527 | 63.50p | Automatic Execution |
15:32:12 - 13-May-26 |
| Sell* | 527 | 63.50p | Automatic Execution |
15:32:12 - 13-May-26 |
| Sell* | 365 | 63.50p | Automatic Execution |
15:32:12 - 13-May-26 |
| Buy* | 2 | 63.70p | SI Trade |
15:28:38 - 13-May-26 |
| Buy* | 111,542 | 63.632p | Ordinary |
15:27:47 - 13-May-26 |
| Buy* | 40 | 63.70p | SI Trade |
15:18:12 - 13-May-26 |
| Sell* | 391 | 63.50p | SI Trade |
15:18:12 - 13-May-26 |
| Buy* | 470 | 63.70p | SI Trade |
15:10:47 - 13-May-26 |
| Buy* | 22,013 | 63.5585p | Ordinary |
15:10:43 - 13-May-26 |
| Buy* | 2 | 63.70p | SI Trade |
15:10:27 - 13-May-26 |
| Sell* | 5,000 | 63.4292p | Ordinary |
15:08:01 - 13-May-26 |
| Sell* | 482 | 63.50p | Automatic Execution |
15:07:55 - 13-May-26 |
| Sell* | 482 | 63.50p | Automatic Execution |
15:07:55 - 13-May-26 |
| Sell* | 286 | 63.50p | Automatic Execution |
15:07:55 - 13-May-26 |
| Sell* | 57 | 63.50p | Automatic Execution |
15:07:55 - 13-May-26 |
| Sell* | 40 | 63.50p | Automatic Execution |
15:07:55 - 13-May-26 |
| Buy* | 1 | 63.643p | Ordinary |
15:04:02 - 13-May-26 |
| Sell* | 5,265 | 63.528p | Ordinary |
15:03:52 - 13-May-26 |
| Sell* | 329 | 63.50p | Automatic Execution |
15:01:29 - 13-May-26 |
| Sell* | 2 | 63.50p | Automatic Execution |
15:01:29 - 13-May-26 |
| Sell* | 2 | 63.50p | Automatic Execution |
15:01:29 - 13-May-26 |
| Sell* | 2 | 63.50p | Automatic Execution |
15:01:29 - 13-May-26 |
| Buy* | 1,000 | 63.3849p | Ordinary |
15:00:53 - 13-May-26 |
| Sell* | 375 | 63.50p | Automatic Execution |
14:59:22 - 13-May-26 |
| Sell* | 407 | 63.50p | Automatic Execution |
14:59:22 - 13-May-26 |
| Buy* | 1 | 63.70p | SI Trade |
14:56:46 - 13-May-26 |
| Sell* | 21,393 | 63.1588p | Ordinary |
14:55:44 - 13-May-26 |
| Sell* | 4 | 63.50p | Automatic Execution |
14:55:39 - 13-May-26 |
| Sell* | 4 | 63.50p | Automatic Execution |
14:55:39 - 13-May-26 |
| Buy* | 316 | 63.70p | SI Trade |
14:55:31 - 13-May-26 |
| Sell* | 593 | 63.50p | Automatic Execution |
14:51:20 - 13-May-26 |
| Sell* | 400 | 63.50p | Automatic Execution |
14:51:20 - 13-May-26 |
| Sell* | 506 | 63.50p | Automatic Execution |
14:45:18 - 13-May-26 |
| Sell* | 364 | 63.50p | Automatic Execution |
14:45:18 - 13-May-26 |
| Buy* | 2 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 17 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 1 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 4 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 4 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 7 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 26 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 1 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 1 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 1 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 2 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Buy* | 2 | 63.70p | SI Trade |
14:45:18 - 13-May-26 |
| Sell* | 447 | 63.50p | Automatic Execution |
14:40:24 - 13-May-26 |
| Sell* | 324 | 63.50p | Automatic Execution |
14:40:24 - 13-May-26 |
| Buy* | 1 | 63.70p | SI Trade |
14:40:24 - 13-May-26 |
| Buy* | 2 | 63.70p | SI Trade |
14:40:24 - 13-May-26 |
| Buy* | 1 | 63.70p | SI Trade |
14:40:24 - 13-May-26 |
| Buy* | 3 | 63.70p | SI Trade |
14:40:24 - 13-May-26 |
| Sell* | 520 | 63.50p | Automatic Execution |
14:37:09 - 13-May-26 |
| Sell* | 381 | 63.50p | Automatic Execution |
14:37:09 - 13-May-26 |
| Sell* | 46 | 63.50p | SI Trade |
14:37:09 - 13-May-26 |
| Sell* | 2 | 63.50p | Automatic Execution |
14:37:09 - 13-May-26 |
| Sell* | 2 | 63.50p | Automatic Execution |
14:37:09 - 13-May-26 |
| Sell* | 266 | 63.50p | Automatic Execution |
14:30:23 - 13-May-26 |
| Sell* | 2 | 63.50p | Automatic Execution |
14:30:23 - 13-May-26 |
| Sell* | 2 | 63.50p | Automatic Execution |
14:30:23 - 13-May-26 |
| Sell* | 339 | 63.50p | Automatic Execution |
14:27:28 - 13-May-26 |
| Buy* | 30 | 63.2849p | Ordinary |
14:25:45 - 13-May-26 |
| Sell* | 444 | 63.50p | Automatic Execution |
14:23:52 - 13-May-26 |
| Sell* | 334 | 63.60p | Automatic Execution |
14:23:52 - 13-May-26 |
| Sell* | 1 | 63.60p | Automatic Execution |
14:23:51 - 13-May-26 |
| Sell* | 2 | 63.60p | Automatic Execution |
14:23:51 - 13-May-26 |
| Sell* | 2 | 63.60p | Automatic Execution |
14:23:51 - 13-May-26 |
| Sell* | 355 | 63.60p | Automatic Execution |
14:21:01 - 13-May-26 |
| Sell* | 3 | 63.60p | Automatic Execution |
14:21:01 - 13-May-26 |
| Sell* | 3 | 63.60p | Automatic Execution |
14:21:01 - 13-May-26 |
| Sell* | 364 | 63.60p | Automatic Execution |
14:13:38 - 13-May-26 |
| Sell* | 335 | 63.60p | Automatic Execution |
14:08:47 - 13-May-26 |
| Buy* | 628 | 63.60p | Automatic Execution |
14:06:29 - 13-May-26 |
| Sell* | 360 | 63.50p | Automatic Execution |
14:06:29 - 13-May-26 |
| Sell* | 4 | 63.50p | Automatic Execution |
14:06:29 - 13-May-26 |
| Sell* | 4 | 63.50p | Automatic Execution |
14:06:29 - 13-May-26 |
| Sell* | 335 | 63.50p | Automatic Execution |
13:59:01 - 13-May-26 |
| Buy* | 2 | 63.70p | SI Trade |
13:54:58 - 13-May-26 |
| Sell* | 476 | 63.50p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 328 | 63.50p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 300 | 63.50p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 322 | 63.50p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 322 | 63.50p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 1,197 | 63.50p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 721 | 63.50p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 1,089 | 63.50p | Automatic Execution |
13:54:58 - 13-May-26 |
| Sell* | 511 | 63.50p | Automatic Execution |
13:52:06 - 13-May-26 |
| Sell* | 1 | 63.50p | SI Trade |
13:42:18 - 13-May-26 |
| Buy* | 1,862 | 64.00p | SI Trade |
13:42:18 - 13-May-26 |
| Buy* | 125 | 64.00p | SI Trade |
13:37:37 - 13-May-26 |
| Buy* | 1 | 63.6199p | Ordinary |
13:24:49 - 13-May-26 |
| Unknown* | 75,000 | 63.50p | Ordinary |
13:10:38 - 13-May-26 |
| Sell* | 536 | 63.10p | Automatic Execution |
13:10:09 - 13-May-26 |
| Buy* | 344 | 63.90p | Automatic Execution |
13:10:09 - 13-May-26 |
| Buy* | 25,000 | 63.6199p | Ordinary |
13:10:02 - 13-May-26 |
| Buy* | 333 | 63.90p | Automatic Execution |
13:01:27 - 13-May-26 |
| Buy* | 3,931 | 63.6199p | Ordinary |
13:00:44 - 13-May-26 |
| Buy* | 7 | 63.90p | SI Trade |
12:53:22 - 13-May-26 |
| Sell* | 1 | 63.10p | SI Trade |
12:53:22 - 13-May-26 |
| Buy* | 380 | 63.90p | Automatic Execution |
12:53:22 - 13-May-26 |
| Sell* | 9,148 | 63.358p | Negotiated Trade |
12:49:04 - 13-May-26 |
| Buy* | 262 | 63.90p | Automatic Execution |
12:45:39 - 13-May-26 |
| Buy* | 20,000 | 63.6199p | Ordinary |
12:43:53 - 13-May-26 |
| Buy* | 334 | 63.90p | Automatic Execution |
12:40:11 - 13-May-26 |
| Buy* | 336 | 63.90p | Automatic Execution |
12:32:51 - 13-May-26 |
| Buy* | 388 | 63.90p | Automatic Execution |
12:30:08 - 13-May-26 |
| Buy* | 78 | 63.6199p | Ordinary |
12:18:28 - 13-May-26 |
| Buy* | 298 | 63.90p | Automatic Execution |
12:17:42 - 13-May-26 |
| Buy* | 343 | 63.90p | Automatic Execution |
12:11:07 - 13-May-26 |
| Sell* | 5,746 | 63.3408p | Ordinary |
12:08:15 - 13-May-26 |
| Buy* | 307 | 63.90p | Automatic Execution |
11:59:46 - 13-May-26 |
| Buy* | 3 | 63.90p | SI Trade |
11:57:25 - 13-May-26 |
| Buy* | 6 | 63.90p | SI Trade |
11:57:25 - 13-May-26 |
| Buy* | 370 | 63.90p | Automatic Execution |
11:57:25 - 13-May-26 |
| Buy* | 1,600 | 63.628p | Ordinary |
11:53:22 - 13-May-26 |
| Buy* | 101 | 63.90p | Automatic Execution |
11:43:46 - 13-May-26 |
| Buy* | 33 | 63.90p | Automatic Execution |
11:43:46 - 13-May-26 |
| Buy* | 258 | 63.90p | Automatic Execution |
11:43:46 - 13-May-26 |
| Buy* | 779 | 63.594p | Ordinary |
11:43:15 - 13-May-26 |
| Sell* | 3 | 63.00p | SI Trade |
11:36:32 - 13-May-26 |
| Sell* | 622 | 63.34p | Negotiated Trade |
11:33:45 - 13-May-26 |
| Sell* | 5 | 63.90p | Automatic Execution |
11:29:48 - 13-May-26 |
| Sell* | 293 | 63.90p | Automatic Execution |
11:29:47 - 13-May-26 |
| Sell* | 250 | 63.90p | Automatic Execution |
11:25:40 - 13-May-26 |
| Sell* | 2 | 63.90p | Automatic Execution |
11:25:40 - 13-May-26 |
| Sell* | 2 | 63.90p | Automatic Execution |
11:25:40 - 13-May-26 |
| Sell* | 2 | 63.90p | Automatic Execution |
11:25:40 - 13-May-26 |
| Buy* | 78 | 63.90p | SI Trade |
11:23:29 - 13-May-26 |
| Buy* | 16 | 63.90p | SI Trade |
11:23:29 - 13-May-26 |
| Sell* | 45 | 62.80p | SI Trade |
11:23:29 - 13-May-26 |
| Buy* | 8 | 63.90p | SI Trade |
11:23:29 - 13-May-26 |
| Buy* | 3,546 | 63.90p | Automatic Execution |
11:23:29 - 13-May-26 |
| Buy* | 6,039 | 63.90p | Automatic Execution |
11:23:29 - 13-May-26 |
| Buy* | 355 | 63.90p | Automatic Execution |
11:23:29 - 13-May-26 |
| Buy* | 500 | 63.90p | Automatic Execution |
11:23:29 - 13-May-26 |
| Buy* | 31,000 | 63.5229p | Ordinary |
11:14:03 - 13-May-26 |
| Buy* | 31,000 | 63.5223p | Ordinary |
10:57:30 - 13-May-26 |