| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 60.80p | Uncrossing Trade |
16:35:19 - 29-May-26 |
| Buy* | 16,100 | 61.92p | Ordinary |
16:09:29 - 29-May-26 |
| Sell* | 3,200 | 61.01p | Ordinary |
15:53:09 - 29-May-26 |
| Sell* | 8 | 60.80p | Automatic Execution |
15:40:36 - 29-May-26 |
| Sell* | 47 | 60.80p | Automatic Execution |
15:31:12 - 29-May-26 |
| Sell* | 148 | 60.80p | Automatic Execution |
15:23:53 - 29-May-26 |
| Buy* | 1 | 62.20p | SI Trade |
15:17:00 - 29-May-26 |
| Buy* | 2 | 62.20p | SI Trade |
15:17:00 - 29-May-26 |
| Buy* | 9 | 62.20p | SI Trade |
15:13:31 - 29-May-26 |
| Buy* | 10 | 62.20p | SI Trade |
14:47:33 - 29-May-26 |
| Buy* | 10 | 62.20p | SI Trade |
14:30:39 - 29-May-26 |
| Buy* | 9 | 62.20p | SI Trade |
14:30:36 - 29-May-26 |
| Buy* | 9 | 62.20p | SI Trade |
14:30:02 - 29-May-26 |
| Sell* | 3 | 60.80p | Automatic Execution |
14:30:02 - 29-May-26 |
| Buy* | 9 | 62.20p | SI Trade |
13:32:11 - 29-May-26 |
| Buy* | 100 | 62.20p | Automatic Execution |
13:32:11 - 29-May-26 |
| Buy* | 9 | 62.20p | SI Trade |
12:43:22 - 29-May-26 |
| Sell* | 6,971 | 61.01p | Ordinary |
12:12:08 - 29-May-26 |
| Sell* | 12,192 | 61.0107p | Ordinary |
11:39:32 - 29-May-26 |
| Buy* | 9 | 62.20p | SI Trade |
11:10:08 - 29-May-26 |
| Buy* | 3 | 62.20p | SI Trade |
10:36:14 - 29-May-26 |
| Sell* | 150 | 60.84p | Ordinary |
10:35:14 - 29-May-26 |
| Sell* | 32,628 | 61.20p | Ordinary |
10:33:43 - 29-May-26 |
| Buy* | 9 | 62.184p | Ordinary |
10:31:57 - 29-May-26 |
| Sell* | 800 | 60.8416p | Ordinary |
09:25:28 - 29-May-26 |
| Sell* | 9,061 | 60.84p | Ordinary |
09:12:39 - 29-May-26 |
| Buy* | 5 | 62.20p | SI Trade |
08:50:33 - 29-May-26 |
| Buy* | 3,573 | 62.00p | Automatic Execution |
08:50:33 - 29-May-26 |
| Buy* | 4 | 62.00p | SI Trade |
08:45:11 - 29-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:45:11 - 29-May-26 |
| Sell* | 3,100 | 61.60p | Automatic Execution |
08:03:29 - 29-May-26 |
| Sell* | 11,000 | 61.60p | Automatic Execution |
08:03:29 - 29-May-26 |
| Unknown* | 50,000 | 61.62p | Ordinary |
08:03:27 - 29-May-26 |
| Buy* | 1 | 61.40p | Suspected BUY Trade |
16:35:12 - 28-May-26 |
| Sell* | 102 | 60.80p | Automatic Execution |
15:35:54 - 28-May-26 |
| Buy* | 2,000 | 61.88p | Ordinary |
15:34:42 - 28-May-26 |
| Buy* | 2,500 | 61.88p | Ordinary |
15:24:57 - 28-May-26 |
| Buy* | 3,000 | 61.88p | Ordinary |
15:16:56 - 28-May-26 |
| Sell* | 202 | 60.86p | Ordinary |
15:01:20 - 28-May-26 |
| Unknown* | 0 | 62.00p | SI Trade |
14:47:47 - 28-May-26 |
| Sell* | 84 | 60.80p | Automatic Execution |
14:47:47 - 28-May-26 |
| Buy* | 16,592 | 61.88p | Ordinary |
14:08:28 - 28-May-26 |
| Buy* | 11,654 | 61.853p | Ordinary |
14:08:09 - 28-May-26 |
| Buy* | 2 | 62.00p | SI Trade |
13:56:19 - 28-May-26 |
| Unknown* | 0 | 62.00p | SI Trade |
13:56:19 - 28-May-26 |
| Buy* | 4 | 62.00p | SI Trade |
13:56:19 - 28-May-26 |
| Buy* | 7 | 62.00p | SI Trade |
13:55:06 - 28-May-26 |
| Buy* | 4,041 | 61.853p | Ordinary |
13:53:00 - 28-May-26 |
| Sell* | 1,200 | 60.86p | Ordinary |
12:42:05 - 28-May-26 |
| Buy* | 1,750 | 61.8524p | Ordinary |
12:04:56 - 28-May-26 |
| Sell* | 13,001 | 60.86p | Ordinary |
11:14:10 - 28-May-26 |
| Sell* | 27,536 | 60.86p | Ordinary |
11:10:53 - 28-May-26 |
| Unknown* | 0 | 62.00p | SI Trade |
10:48:14 - 28-May-26 |
| Buy* | 6 | 62.00p | SI Trade |
10:48:14 - 28-May-26 |
| Sell* | 614 | 60.86p | Ordinary |
10:07:20 - 28-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:50:56 - 28-May-26 |
| Sell* | 4,129 | 60.48p | Ordinary |
08:10:29 - 28-May-26 |
| Sell* | 9 | 60.40p | Uncrossing Trade |
16:35:14 - 27-May-26 |
| Buy* | 943 | 61.7424p | Ordinary |
16:29:09 - 27-May-26 |
| Sell* | 47 | 60.40p | Automatic Execution |
16:18:30 - 27-May-26 |
| Sell* | 2,342 | 60.48p | Ordinary |
16:17:39 - 27-May-26 |
| Sell* | 826 | 60.40p | Automatic Execution |
16:04:09 - 27-May-26 |
| Sell* | 241 | 60.40p | SI Trade |
15:41:02 - 27-May-26 |
| Sell* | 35,615 | 60.40p | Automatic Execution |
15:39:14 - 27-May-26 |
| Sell* | 1,376 | 59.80p | Automatic Execution |
15:35:57 - 27-May-26 |
| Sell* | 1,200 | 59.80p | Automatic Execution |
15:35:43 - 27-May-26 |
| Sell* | 50,000 | 60.20p | Automatic Execution |
15:35:37 - 27-May-26 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
15:35:37 - 27-May-26 |
| Sell* | 48,445 | 60.40p | Automatic Execution |
15:35:37 - 27-May-26 |
| Sell* | 12,520 | 60.48p | Ordinary |
15:26:16 - 27-May-26 |
| Unknown* | 150,381 | 60.27p | Ordinary |
15:18:35 - 27-May-26 |
| Unknown* | 78,727 | 61.744p | Ordinary |
14:43:57 - 27-May-26 |
| Unknown* | 71,018 | 61.744p | Ordinary |
14:43:35 - 27-May-26 |
| Sell* | 12,903 | 60.80p | Automatic Execution |
14:34:59 - 27-May-26 |
| Sell* | 4,834 | 60.86p | Ordinary |
14:25:25 - 27-May-26 |
| Sell* | 8,000 | 61.10p | Ordinary |
12:39:26 - 27-May-26 |
| Sell* | 6,976 | 61.10p | Ordinary |
12:36:23 - 27-May-26 |
| Buy* | 3 | 62.00p | SI Trade |
12:08:33 - 27-May-26 |
| Buy* | 9 | 61.988p | Ordinary |
11:23:04 - 27-May-26 |
| Sell* | 5,500 | 61.10p | Ordinary |
10:03:11 - 27-May-26 |
| Unknown* | 0 | 62.00p | SI Trade |
09:11:43 - 27-May-26 |
| Buy* | 20,000 | 61.744p | Ordinary |
09:09:30 - 27-May-26 |
| Sell* | 4,450 | 60.80p | Uncrossing Trade |
16:35:08 - 26-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
16:29:56 - 26-May-26 |
| Sell* | 1,477 | 60.80p | Automatic Execution |
16:29:56 - 26-May-26 |
| Buy* | 3 | 62.00p | SI Trade |
16:29:50 - 26-May-26 |
| Buy* | 3 | 62.00p | SI Trade |
16:29:50 - 26-May-26 |
| Sell* | 2 | 60.80p | SI Trade |
16:29:50 - 26-May-26 |
| Buy* | 156 | 61.776p | Ordinary |
15:53:10 - 26-May-26 |
| Sell* | 6,279 | 60.95p | Ordinary |
15:25:05 - 26-May-26 |
| Sell* | 5,622 | 60.95p | Ordinary |
14:37:22 - 26-May-26 |
| Sell* | 5,655 | 60.95p | Ordinary |
14:26:14 - 26-May-26 |
| Sell* | 5,934 | 60.95p | Ordinary |
12:14:06 - 26-May-26 |
| Sell* | 3,697 | 60.95p | Ordinary |
09:53:42 - 26-May-26 |
| Sell* | 19,386 | 60.95p | Ordinary |
09:18:33 - 26-May-26 |
| Buy* | 1 | 61.986p | Ordinary |
08:42:09 - 26-May-26 |
| Unknown* | 0 | 62.00p | SI Trade |
08:41:03 - 26-May-26 |
| Buy* | 10,139 | 61.776p | Ordinary |
08:39:41 - 26-May-26 |
| Buy* | 2 | 62.00p | SI Trade |
08:10:40 - 26-May-26 |
| Sell* | 2,427 | 60.60p | Uncrossing Trade |
16:35:01 - 22-May-26 |
| Sell* | 870 | 60.60p | Automatic Execution |
16:29:57 - 22-May-26 |
| Sell* | 1,447 | 60.60p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
16:29:50 - 22-May-26 |
| Buy* | 25,000 | 61.776p | Ordinary |
15:19:01 - 22-May-26 |
| Buy* | 30,000 | 61.741p | Ordinary |
15:13:38 - 22-May-26 |
| Unknown* | 49,796 | 61.741p | Ordinary |
14:34:51 - 22-May-26 |
| Sell* | 4,167 | 60.621p | Ordinary |
14:34:26 - 22-May-26 |
| Buy* | 250 | 62.00p | Automatic Execution |
13:53:09 - 22-May-26 |
| Sell* | 799 | 60.621p | Ordinary |
12:50:14 - 22-May-26 |
| Buy* | 1,671 | 60.60p | Automatic Execution |
12:43:09 - 22-May-26 |
| Sell* | 40,000 | 60.60p | Automatic Execution |
12:43:09 - 22-May-26 |
| Sell* | 9,664 | 60.6154p | Ordinary |
12:38:59 - 22-May-26 |
| Sell* | 6,758 | 60.60p | Ordinary |
12:06:55 - 22-May-26 |
| Sell* | 34,876 | 61.00p | Ordinary |
11:07:40 - 22-May-26 |
| Buy* | 3,417 | 61.741p | Ordinary |
10:56:20 - 22-May-26 |
| Sell* | 5 | 60.614p | Ordinary |
09:42:42 - 22-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:04:07 - 22-May-26 |
| Sell* | 4 | 60.60p | Uncrossing Trade |
16:35:29 - 21-May-26 |
| Sell* | 3,230 | 60.60p | Automatic Execution |
15:40:35 - 21-May-26 |
| Sell* | 4,207 | 60.60p | Automatic Execution |
15:29:52 - 21-May-26 |
| Buy* | 8,144 | 61.5768p | Ordinary |
15:21:24 - 21-May-26 |
| Sell* | 43 | 60.60p | Automatic Execution |
15:15:45 - 21-May-26 |
| Sell* | 1 | 60.60p | SI Trade |
15:15:31 - 21-May-26 |
| Buy* | 4 | 61.80p | SI Trade |
14:23:46 - 21-May-26 |
| Sell* | 475 | 60.60p | Automatic Execution |
14:23:46 - 21-May-26 |
| Buy* | 5 | 61.80p | SI Trade |
14:19:39 - 21-May-26 |
| Sell* | 8,346 | 60.612p | Ordinary |
12:49:17 - 21-May-26 |
| Sell* | 789 | 60.60p | Automatic Execution |
12:29:21 - 21-May-26 |
| Sell* | 1,073 | 60.60p | Automatic Execution |
12:10:02 - 21-May-26 |
| Buy* | 25,000 | 61.578p | Ordinary |
11:43:20 - 21-May-26 |
| Sell* | 40,000 | 60.60p | Automatic Execution |
10:16:33 - 21-May-26 |
| Sell* | 3,006 | 60.612p | Ordinary |
10:03:16 - 21-May-26 |
| Buy* | 19,768 | 61.741p | Ordinary |
08:13:58 - 21-May-26 |
| Sell* | 4,442 | 60.416p | Ordinary |
08:02:10 - 21-May-26 |
| Sell* | 4,038 | 61.01p | Ordinary |
16:05:48 - 20-May-26 |
| Sell* | 4,101 | 61.01p | Ordinary |
15:09:57 - 20-May-26 |
| Sell* | 12,969 | 60.785p | Ordinary |
14:41:54 - 20-May-26 |
| Buy* | 4,345 | 61.40p | Automatic Execution |
13:56:43 - 20-May-26 |
| Buy* | 7,500 | 61.40p | Automatic Execution |
13:56:12 - 20-May-26 |
| Buy* | 237 | 61.40p | Automatic Execution |
13:56:12 - 20-May-26 |
| Buy* | 1,626 | 61.25p | Ordinary |
11:37:14 - 20-May-26 |
| Sell* | 3,744 | 60.41p | Ordinary |
11:21:21 - 20-May-26 |
| Sell* | 1 | 60.40p | Automatic Execution |
10:54:01 - 20-May-26 |
| Buy* | 2 | 61.00p | SI Trade |
09:53:33 - 20-May-26 |
| Sell* | 33,117 | 60.60p | Automatic Execution |
09:53:33 - 20-May-26 |
| Sell* | 1 | 60.60p | Automatic Execution |
09:39:30 - 20-May-26 |
| Sell* | 1,538 | 60.40p | Automatic Execution |
09:13:00 - 20-May-26 |
| Sell* | 5,000 | 60.50p | Ordinary |
08:14:37 - 20-May-26 |
| Sell* | 16 | 60.40p | Uncrossing Trade |
16:35:29 - 19-May-26 |
| Buy* | 16,000 | 61.714p | Ordinary |
15:54:42 - 19-May-26 |
| Sell* | 4,846 | 60.02p | Ordinary |
15:40:28 - 19-May-26 |
| Sell* | 50,000 | 60.40p | Automatic Execution |
15:31:20 - 19-May-26 |
| Sell* | 98,044 | 60.60p | Automatic Execution |
14:47:35 - 19-May-26 |
| Sell* | 4,154 | 60.74p | Ordinary |
14:06:50 - 19-May-26 |
| Unknown* | 165,362 | 60.48p | Ordinary |
13:57:32 - 19-May-26 |
| Buy* | 1,956 | 60.60p | Automatic Execution |
13:56:12 - 19-May-26 |
| Sell* | 46,740 | 60.60p | Automatic Execution |
13:55:42 - 19-May-26 |
| Buy* | 3,260 | 60.60p | Automatic Execution |
13:55:42 - 19-May-26 |
| Sell* | 38,954 | 60.60p | Automatic Execution |
13:55:20 - 19-May-26 |
| Sell* | 438 | 60.60p | Automatic Execution |
13:55:20 - 19-May-26 |
| Buy* | 8,561 | 60.60p | Automatic Execution |
13:55:20 - 19-May-26 |
| Buy* | 2,047 | 60.60p | Automatic Execution |
13:55:20 - 19-May-26 |
| Sell* | 22,953 | 60.60p | Automatic Execution |
13:54:34 - 19-May-26 |
| Buy* | 2,047 | 60.60p | Automatic Execution |
13:54:34 - 19-May-26 |
| Sell* | 18,812 | 60.40p | Automatic Execution |
13:47:29 - 19-May-26 |
| Sell* | 46 | 60.40p | Automatic Execution |
13:39:26 - 19-May-26 |
| Unknown* | 0 | 60.60p | SI Trade |
13:39:26 - 19-May-26 |
| Buy* | 7 | 62.00p | SI Trade |
13:25:05 - 19-May-26 |
| Buy* | 2 | 62.00p | SI Trade |
13:25:05 - 19-May-26 |
| Sell* | 3,981 | 60.56p | Ordinary |
13:24:24 - 19-May-26 |
| Sell* | 8,232 | 60.56p | Ordinary |
12:30:09 - 19-May-26 |
| Sell* | 9,329 | 60.56p | Ordinary |
12:03:14 - 19-May-26 |
| Unknown* | 43,994 | 60.60p | Ordinary |
10:21:41 - 19-May-26 |
| Buy* | 809 | 61.29p | Ordinary |
08:29:32 - 19-May-26 |
| Unknown* | 35 | 61.20p | SI Trade |
06:45:29 - 19-May-26 |
| Sell* | 4,444 | 60.56p | Ordinary |
15:10:24 - 18-May-26 |
| Sell* | 826 | 60.56p | Ordinary |
15:05:07 - 18-May-26 |
| Sell* | 1,249 | 60.56p | Ordinary |
15:00:59 - 18-May-26 |
| Sell* | 8,262 | 60.5616p | Ordinary |
13:27:22 - 18-May-26 |
| Buy* | 5,000 | 61.8392p | Ordinary |
13:12:32 - 18-May-26 |
| Buy* | 24 | 61.84p | Ordinary |
12:59:14 - 18-May-26 |
| Buy* | 1,620 | 61.8384p | Ordinary |
12:47:21 - 18-May-26 |
| Sell* | 8,000 | 60.56p | Ordinary |
12:10:53 - 18-May-26 |
| Buy* | 337 | 61.84p | Ordinary |
10:43:40 - 18-May-26 |
| Buy* | 1,609 | 61.8032p | Ordinary |
10:39:23 - 18-May-26 |
| Sell* | 3,320 | 60.56p | Ordinary |
09:48:59 - 18-May-26 |
| Buy* | 35 | 62.00p | SI Trade |
08:02:56 - 18-May-26 |
| Buy* | 3 | 62.00p | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 4 | 60.40p | Uncrossing Trade |
16:35:29 - 15-May-26 |
| Buy* | 4 | 61.40p | SI Trade |
16:02:52 - 15-May-26 |
| Sell* | 409 | 60.50p | Ordinary |
14:56:49 - 15-May-26 |
| Sell* | 1,317 | 60.50p | Ordinary |
14:53:44 - 15-May-26 |
| Sell* | 2,900 | 60.87p | Negotiated Trade |
14:25:44 - 15-May-26 |
| Sell* | 534 | 60.40p | Automatic Execution |
13:32:27 - 15-May-26 |
| Buy* | 22,370 | 61.35p | Ordinary |
13:30:38 - 15-May-26 |
| Sell* | 22,370 | 61.20p | Ordinary |
13:30:06 - 15-May-26 |
| Sell* | 14,755 | 60.40p | Automatic Execution |
12:09:12 - 15-May-26 |
| Sell* | 13,803 | 60.56p | Ordinary |
12:09:02 - 15-May-26 |
| Buy* | 2,087 | 61.217p | Suspected BUY Trade |
11:27:00 - 15-May-26 |
| Sell* | 4,028 | 60.56p | Ordinary |
11:17:02 - 15-May-26 |