| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,729 | 74.794p | SI Trade Negotiated Trade |
16:47:04 - 22-May-26 |
| Sell* | 78,155 | 74.50p | Uncrossing Trade |
16:35:00 - 22-May-26 |
| Sell* | 500 | 74.61p | Ordinary |
16:28:59 - 22-May-26 |
| Sell* | 2,408 | 74.60p | Automatic Execution |
16:28:49 - 22-May-26 |
| Sell* | 500 | 74.61p | Ordinary |
16:28:45 - 22-May-26 |
| Sell* | 600 | 74.61p | Ordinary |
16:21:58 - 22-May-26 |
| Sell* | 410 | 74.60p | Negotiated Trade |
16:20:50 - 22-May-26 |
| Sell* | 37 | 74.60p | Negotiated Trade |
16:19:56 - 22-May-26 |
| Buy* | 1,111 | 74.80p | Automatic Execution |
16:19:20 - 22-May-26 |
| Sell* | 500 | 74.61p | Ordinary |
16:19:17 - 22-May-26 |
| Sell* | 13,403 | 74.6056p | Ordinary |
16:18:58 - 22-May-26 |
| Sell* | 600 | 74.61p | Ordinary |
16:18:55 - 22-May-26 |
| Sell* | 600 | 74.61p | Ordinary |
16:18:04 - 22-May-26 |
| Sell* | 800 | 74.61p | Ordinary |
16:16:34 - 22-May-26 |
| Sell* | 50 | 74.515p | Ordinary |
16:16:18 - 22-May-26 |
| Buy* | 5,000 | 74.80p | Automatic Execution |
16:08:59 - 22-May-26 |
| Sell* | 2,408 | 74.80p | Automatic Execution |
16:08:59 - 22-May-26 |
| Sell* | 2,592 | 74.80p | Automatic Execution |
16:08:48 - 22-May-26 |
| Sell* | 2,408 | 74.80p | Automatic Execution |
16:08:43 - 22-May-26 |
| Buy* | 1,354 | 74.80p | Automatic Execution |
16:08:43 - 22-May-26 |
| Buy* | 17,968 | 74.80p | Automatic Execution |
16:08:43 - 22-May-26 |
| Sell* | 2,032 | 74.80p | Automatic Execution |
16:08:43 - 22-May-26 |
| Sell* | 2,408 | 74.80p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 174 | 74.80p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 386 | 74.80p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 5,000 | 74.80p | Automatic Execution |
16:08:36 - 22-May-26 |
| Buy* | 4,000 | 74.80p | Automatic Execution |
16:08:35 - 22-May-26 |
| Buy* | 5,000 | 74.80p | Automatic Execution |
16:08:35 - 22-May-26 |
| Buy* | 5,000 | 74.80p | Automatic Execution |
16:08:35 - 22-May-26 |
| Buy* | 71 | 74.80p | Automatic Execution |
16:08:35 - 22-May-26 |
| Buy* | 69 | 74.80p | Automatic Execution |
16:08:35 - 22-May-26 |
| Sell* | 2,826 | 74.80p | Automatic Execution |
16:08:35 - 22-May-26 |
| Sell* | 648 | 74.80p | Automatic Execution |
16:08:35 - 22-May-26 |
| Buy* | 1 | 74.90p | SI Trade |
16:08:00 - 22-May-26 |
| Buy* | 5,205 | 74.90p | Automatic Execution |
16:03:04 - 22-May-26 |
| Buy* | 5,935 | 74.90p | Automatic Execution |
16:03:04 - 22-May-26 |
| Buy* | 1,416 | 74.90p | Automatic Execution |
16:03:04 - 22-May-26 |
| Sell* | 288 | 74.80p | Automatic Execution |
15:58:10 - 22-May-26 |
| Sell* | 2,592 | 74.80p | Automatic Execution |
15:58:04 - 22-May-26 |
| Sell* | 1,388 | 74.80p | Automatic Execution |
15:57:59 - 22-May-26 |
| Sell* | 267 | 74.80p | Automatic Execution |
15:57:55 - 22-May-26 |
| Buy* | 2 | 74.80p | Automatic Execution |
15:57:55 - 22-May-26 |
| Buy* | 25,000 | 74.90p | Automatic Execution |
15:57:55 - 22-May-26 |
| Sell* | 1,388 | 74.80p | Automatic Execution |
15:57:55 - 22-May-26 |
| Buy* | 2 | 75.00p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 5,103 | 74.90p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 1,613 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 52 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Sell* | 2,595 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 1,352 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 1,000 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 5,000 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 2 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 4 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 4 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 2 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 13 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 4 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 5 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 7 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 143 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Sell* | 367 | 74.70p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 2 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Sell* | 2 | 74.70p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 7 | 74.80p | SI Trade |
15:57:47 - 22-May-26 |
| Buy* | 192 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 4,808 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 5,000 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 5,000 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 5,000 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 5,000 | 74.80p | Automatic Execution |
15:57:47 - 22-May-26 |
| Buy* | 4 | 74.784p | Suspected BUY Trade |
15:56:01 - 22-May-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 2 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 2 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Sell* | 332 | 74.70p | SI Trade |
15:43:15 - 22-May-26 |
| Sell* | 1 | 74.70p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 8 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Sell* | 20 | 74.70p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 2 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 52 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Sell* | 2 | 74.70p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 3 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 1 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Buy* | 4 | 74.80p | SI Trade |
15:43:15 - 22-May-26 |
| Sell* | 6,250 | 74.742p | Ordinary |
15:33:51 - 22-May-26 |
| Sell* | 358 | 74.70p | SI Trade |
15:13:27 - 22-May-26 |
| Sell* | 662 | 74.742p | Ordinary |
14:51:47 - 22-May-26 |
| Buy* | 13 | 74.80p | SI Trade |
14:47:51 - 22-May-26 |
| Buy* | 8,829 | 74.80p | Automatic Execution |
14:47:51 - 22-May-26 |
| Buy* | 4,012 | 74.80p | Automatic Execution |
14:47:51 - 22-May-26 |
| Buy* | 1,865 | 74.80p | Automatic Execution |
14:47:51 - 22-May-26 |
| Sell* | 5,125 | 74.71p | Ordinary |
14:46:13 - 22-May-26 |
| Buy* | 1 | 74.80p | SI Trade |
14:39:19 - 22-May-26 |
| Sell* | 5,000 | 74.70p | Automatic Execution |
14:39:19 - 22-May-26 |
| Sell* | 8,000 | 74.606p | Negotiated Trade |
14:38:57 - 22-May-26 |
| Sell* | 541 | 74.60p | Automatic Execution |
14:27:48 - 22-May-26 |
| Sell* | 5,344 | 74.60p | Automatic Execution |
14:27:48 - 22-May-26 |
| Sell* | 1,632 | 74.62p | Ordinary |
14:23:42 - 22-May-26 |
| Buy* | 4,327 | 74.80p | Automatic Execution |
14:18:32 - 22-May-26 |
| Buy* | 6,192 | 74.80p | Automatic Execution |
14:18:32 - 22-May-26 |
| Buy* | 336 | 74.80p | Automatic Execution |
14:18:32 - 22-May-26 |
| Buy* | 1,440 | 74.80p | Automatic Execution |
14:18:32 - 22-May-26 |
| Buy* | 300 | 74.80p | Automatic Execution |
14:18:32 - 22-May-26 |
| Buy* | 10,952 | 74.80p | Automatic Execution |
14:18:32 - 22-May-26 |
| Buy* | 2 | 74.80p | Automatic Execution |
14:18:32 - 22-May-26 |
| Buy* | 1,400 | 74.80p | SI Trade |
14:14:00 - 22-May-26 |
| Buy* | 1,314 | 74.70p | Automatic Execution |
14:09:23 - 22-May-26 |
| Buy* | 19,000 | 74.70p | Automatic Execution |
14:09:23 - 22-May-26 |
| Buy* | 1 | 74.70p | SI Trade |
14:07:46 - 22-May-26 |
| Buy* | 5 | 74.80p | SI Trade |
14:03:45 - 22-May-26 |
| Sell* | 200 | 74.60p | SI Trade |
13:38:48 - 22-May-26 |
| Buy* | 2 | 74.80p | Automatic Execution |
13:33:27 - 22-May-26 |
| Sell* | 1,389 | 74.779p | Negotiated Trade |
13:24:44 - 22-May-26 |
| Sell* | 5,500 | 74.644p | Ordinary |
13:23:33 - 22-May-26 |
| Sell* | 4,550 | 74.786p | SI Trade |
13:16:01 - 22-May-26 |
| Buy* | 31,029 | 74.90p | Automatic Execution |
13:15:31 - 22-May-26 |
| Buy* | 2 | 74.80p | Automatic Execution |
13:15:30 - 22-May-26 |
| Buy* | 30,471 | 74.90p | Automatic Execution |
13:15:28 - 22-May-26 |
| Buy* | 6,135 | 74.90p | Automatic Execution |
13:15:28 - 22-May-26 |
| Unknown* | 8,293 | 74.70p | OTC Trade |
13:15:28 - 22-May-26 |
| Unknown* | 8,293 | 74.70p | SI Trade |
13:15:28 - 22-May-26 |
| Buy* | 31,740 | 74.75p | SI Trade |
13:15:28 - 22-May-26 |
| Unknown* | 31,740 | 74.75p | OTC Trade |
13:15:28 - 22-May-26 |
| Buy* | 772 | 74.80p | Automatic Execution |
13:15:27 - 22-May-26 |
| Buy* | 1,427 | 74.80p | Automatic Execution |
13:15:27 - 22-May-26 |
| Buy* | 3,717 | 74.80p | Automatic Execution |
13:15:27 - 22-May-26 |
| Buy* | 1,740 | 74.80p | Automatic Execution |
13:15:27 - 22-May-26 |
| Buy* | 669 | 74.70p | Automatic Execution |
13:03:07 - 22-May-26 |
| Buy* | 5,750 | 74.60p | Automatic Execution |
13:03:07 - 22-May-26 |
| Sell* | 34,000 | 74.323p | SI Trade |
13:00:50 - 22-May-26 |
| Sell* | 49,910 | 74.50p | Negotiated Trade |
12:48:05 - 22-May-26 |
| Sell* | 1 | 74.50p | SI Trade |
12:43:29 - 22-May-26 |
| Sell* | 9,440 | 74.50p | Automatic Execution |
12:42:52 - 22-May-26 |
| Sell* | 2,800 | 74.50p | Automatic Execution |
12:42:52 - 22-May-26 |
| Sell* | 2,408 | 74.50p | Automatic Execution |
12:42:52 - 22-May-26 |
| Sell* | 1,000 | 74.692p | Ordinary |
12:41:22 - 22-May-26 |
| Sell* | 250,000 | 74.50p | Negotiated Trade |
12:23:09 - 22-May-26 |
| Sell* | 100,000 | 74.50p | Ordinary |
12:22:45 - 22-May-26 |
| Unknown* | 150,000 | 73.95p | Ordinary |
12:22:45 - 22-May-26 |
| Unknown* | 194 | 74.50p | SI Trade |
12:21:52 - 22-May-26 |
| Sell* | 41,840 | 74.50p | Automatic Execution |
12:21:52 - 22-May-26 |
| Sell* | 2,813 | 74.50p | Automatic Execution |
12:21:52 - 22-May-26 |
| Sell* | 2,755 | 74.50p | Automatic Execution |
12:21:52 - 22-May-26 |
| Sell* | 2,592 | 74.50p | Automatic Execution |
12:21:52 - 22-May-26 |
| Sell* | 87,049 | 74.5434p | Ordinary |
12:20:44 - 22-May-26 |
| Sell* | 669 | 74.6936p | Ordinary |
12:11:01 - 22-May-26 |
| Sell* | 1,271 | 74.694p | Negotiated Trade |
12:06:15 - 22-May-26 |
| Buy* | 22 | 74.90p | SI Trade |
12:03:09 - 22-May-26 |
| Sell* | 5,000 | 74.54p | Ordinary |
11:54:47 - 22-May-26 |
| Buy* | 3,617 | 74.702p | Suspected BUY Trade |
11:51:10 - 22-May-26 |
| Sell* | 125,000 | 74.50p | Ordinary |
11:48:31 - 22-May-26 |
| Sell* | 15,825 | 74.52p | Ordinary |
11:43:20 - 22-May-26 |
| Sell* | 23,631 | 74.52p | Ordinary |
11:40:01 - 22-May-26 |
| Sell* | 8 | 74.40p | SI Trade |
11:33:42 - 22-May-26 |
| Buy* | 2 | 74.80p | SI Trade |
11:33:42 - 22-May-26 |
| Sell* | 2,408 | 74.50p | Automatic Execution |
11:33:42 - 22-May-26 |
| Sell* | 5,281 | 74.50p | Automatic Execution |
11:33:42 - 22-May-26 |
| Sell* | 2,790 | 74.50p | Automatic Execution |
11:33:42 - 22-May-26 |
| Buy* | 17,000 | 74.7995p | Ordinary |
11:26:58 - 22-May-26 |
| Buy* | 596 | 74.80p | Ordinary |
11:24:28 - 22-May-26 |
| Sell* | 6 | 74.50p | SI Trade |
11:24:02 - 22-May-26 |
| Sell* | 596 | 74.7417p | Ordinary |
11:20:28 - 22-May-26 |
| Sell* | 15,376 | 74.7415p | Ordinary |
11:19:44 - 22-May-26 |
| Sell* | 9,005 | 74.5761p | Ordinary |
11:18:48 - 22-May-26 |
| Sell* | 92,263 | 74.60p | Ordinary |
11:12:04 - 22-May-26 |
| Sell* | 11,000 | 74.742p | Negotiated Trade |
11:04:29 - 22-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:58:58 - 22-May-26 |
| Sell* | 6,016 | 74.50p | Automatic Execution |
10:38:00 - 22-May-26 |
| Sell* | 2,808 | 74.50p | Automatic Execution |
10:38:00 - 22-May-26 |
| Sell* | 39,599 | 74.476p | Ordinary |
10:33:21 - 22-May-26 |
| Sell* | 5,286 | 74.50p | Automatic Execution |
10:31:15 - 22-May-26 |
| Sell* | 2,795 | 74.50p | Automatic Execution |
10:31:15 - 22-May-26 |
| Sell* | 257,907 | 74.30p | Negotiated Trade |
10:26:00 - 22-May-26 |
| Sell* | 1,000 | 74.50p | Automatic Execution |
10:25:48 - 22-May-26 |
| Buy* | 1,000 | 74.80p | Automatic Execution |
10:25:48 - 22-May-26 |
| Sell* | 6,116 | 74.50p | Automatic Execution |
10:25:48 - 22-May-26 |
| Sell* | 1,000 | 74.50p | Automatic Execution |
10:25:48 - 22-May-26 |
| Buy* | 1,000 | 74.80p | Automatic Execution |
10:25:11 - 22-May-26 |
| Sell* | 5,328 | 74.50p | Automatic Execution |
10:25:11 - 22-May-26 |
| Sell* | 1,000 | 74.50p | Automatic Execution |
10:25:11 - 22-May-26 |
| Buy* | 1,000 | 74.80p | Automatic Execution |
10:25:09 - 22-May-26 |
| Sell* | 5,264 | 74.50p | Automatic Execution |
10:25:09 - 22-May-26 |
| Sell* | 2,736 | 74.50p | Automatic Execution |
10:25:09 - 22-May-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:24:38 - 22-May-26 |
| Sell* | 800 | 74.584p | Negotiated Trade |
10:21:12 - 22-May-26 |
| Sell* | 800 | 74.584p | Negotiated Trade |
10:20:58 - 22-May-26 |
| Sell* | 20 | 74.584p | Negotiated Trade |
10:20:28 - 22-May-26 |
| Buy* | 669 | 74.7336p | Ordinary |
10:13:40 - 22-May-26 |
| Buy* | 600 | 74.80p | Automatic Execution |
10:05:23 - 22-May-26 |
| Buy* | 1 | 74.80p | SI Trade |
10:05:18 - 22-May-26 |
| Sell* | 200 | 74.23p | Ordinary |
10:00:31 - 22-May-26 |
| Buy* | 270 | 74.80p | SI Trade |
09:59:12 - 22-May-26 |
| Buy* | 11 | 74.80p | SI Trade |
09:59:12 - 22-May-26 |
| Buy* | 26 | 74.80p | SI Trade |
09:59:12 - 22-May-26 |
| Buy* | 22 | 74.80p | SI Trade |
09:59:12 - 22-May-26 |