| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 931 | 77.00p | Uncrossing Trade |
16:35:01 - 22-May-26 |
| Buy* | 7 | 77.60p | SI Trade |
16:04:49 - 22-May-26 |
| Unknown* | 100,000 | 77.50p | Ordinary |
16:01:42 - 22-May-26 |
| Unknown* | 97,606 | 77.50p | Ordinary |
16:01:31 - 22-May-26 |
| Sell* | 15,000 | 76.40p | SI Trade |
15:56:12 - 22-May-26 |
| Buy* | 2 | 77.60p | SI Trade |
15:35:39 - 22-May-26 |
| Sell* | 64 | 76.40p | SI Trade |
15:35:39 - 22-May-26 |
| Buy* | 13 | 77.60p | SI Trade |
15:35:39 - 22-May-26 |
| Buy* | 6 | 77.60p | SI Trade |
15:35:39 - 22-May-26 |
| Buy* | 3 | 77.60p | SI Trade |
15:35:39 - 22-May-26 |
| Buy* | 2 | 77.60p | SI Trade |
15:35:39 - 22-May-26 |
| Buy* | 2 | 77.60p | SI Trade |
15:35:39 - 22-May-26 |
| Buy* | 1 | 77.60p | SI Trade |
15:35:39 - 22-May-26 |
| Buy* | 2 | 77.60p | SI Trade |
15:35:39 - 22-May-26 |
| Buy* | 5,175 | 77.30p | Ordinary |
15:33:03 - 22-May-26 |
| Buy* | 554 | 77.60p | Automatic Execution |
15:17:15 - 22-May-26 |
| Unknown* | 250,000 | 76.80p | Negotiated Trade |
15:14:45 - 22-May-26 |
| Buy* | 6,024 | 77.24p | Ordinary |
15:12:00 - 22-May-26 |
| Unknown* | 250,000 | 76.60p | Negotiated Trade |
14:50:34 - 22-May-26 |
| Buy* | 634 | 76.9357p | Ordinary |
14:40:31 - 22-May-26 |
| Sell* | 67,000 | 76.20p | Ordinary |
14:37:06 - 22-May-26 |
| Buy* | 63 | 77.60p | SI Trade |
14:36:32 - 22-May-26 |
| Buy* | 4,529 | 77.00p | Automatic Execution |
14:36:31 - 22-May-26 |
| Buy* | 5,546 | 76.6204p | Ordinary |
14:36:21 - 22-May-26 |
| Buy* | 64 | 77.00p | SI Trade |
14:30:12 - 22-May-26 |
| Buy* | 52 | 77.00p | SI Trade |
14:30:12 - 22-May-26 |
| Buy* | 471 | 77.00p | Automatic Execution |
14:29:54 - 22-May-26 |
| Buy* | 13 | 77.00p | SI Trade |
14:27:03 - 22-May-26 |
| Buy* | 4 | 77.00p | SI Trade |
14:04:45 - 22-May-26 |
| Buy* | 17 | 77.00p | SI Trade |
14:04:45 - 22-May-26 |
| Buy* | 9,112 | 76.60p | Automatic Execution |
14:04:45 - 22-May-26 |
| Buy* | 3,267 | 76.60p | Ordinary |
13:13:58 - 22-May-26 |
| Buy* | 14 | 76.596p | Ordinary |
12:33:21 - 22-May-26 |
| Buy* | 7,616 | 76.4102p | Ordinary |
12:08:22 - 22-May-26 |
| Buy* | 5,000 | 76.432p | Ordinary |
11:03:20 - 22-May-26 |
| Buy* | 3,190 | 76.4096p | Ordinary |
10:53:46 - 22-May-26 |
| Buy* | 888 | 76.60p | Automatic Execution |
10:42:36 - 22-May-26 |
| Sell* | 500 | 76.00p | Automatic Execution |
10:42:27 - 22-May-26 |
| Sell* | 12,500 | 76.20p | Automatic Execution |
10:42:27 - 22-May-26 |
| Buy* | 2,050 | 76.423p | Suspected BUY Trade |
10:15:34 - 22-May-26 |
| Buy* | 3,250 | 76.4098p | Ordinary |
10:12:02 - 22-May-26 |
| Buy* | 1 | 76.60p | SI Trade |
10:09:15 - 22-May-26 |
| Sell* | 11 | 76.20p | SI Trade |
10:09:15 - 22-May-26 |
| Buy* | 11,109 | 76.3141p | Ordinary |
09:23:07 - 22-May-26 |
| Buy* | 1 | 76.60p | SI Trade |
09:22:18 - 22-May-26 |
| Buy* | 7 | 76.60p | SI Trade |
09:22:18 - 22-May-26 |
| Buy* | 11,109 | 76.2084p | Ordinary |
09:22:14 - 22-May-26 |
| Buy* | 1 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 32 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 3 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 5,000 | 76.20p | Automatic Execution |
09:21:35 - 22-May-26 |
| Buy* | 5,000 | 76.20p | Automatic Execution |
09:21:35 - 22-May-26 |
| Buy* | 13 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 1 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 18 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 3 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 32 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Sell* | 68 | 76.00p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 45 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 18 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 10 | 76.40p | SI Trade |
09:21:35 - 22-May-26 |
| Buy* | 950 | 76.198p | Ordinary |
09:03:08 - 22-May-26 |
| Buy* | 63 | 76.198p | Ordinary |
09:01:14 - 22-May-26 |
| Sell* | 3,943 | 76.068p | Negotiated Trade |
08:33:00 - 22-May-26 |
| Buy* | 17,054 | 76.104p | Ordinary |
08:00:22 - 22-May-26 |
| Sell* | 9,647 | 76.00p | Ordinary |
16:39:20 - 21-May-26 |
| Sell* | 931 | 76.00p | Uncrossing Trade |
16:35:21 - 21-May-26 |
| Buy* | 4 | 76.20p | SI Trade |
16:29:51 - 21-May-26 |
| Buy* | 3 | 76.20p | SI Trade |
16:29:51 - 21-May-26 |
| Buy* | 485 | 76.20p | Automatic Execution |
16:29:51 - 21-May-26 |
| Sell* | 33 | 75.988p | Ordinary |
16:22:38 - 21-May-26 |
| Buy* | 9,000 | 76.008p | Ordinary |
15:59:42 - 21-May-26 |
| Buy* | 39 | 76.20p | SI Trade |
15:32:03 - 21-May-26 |
| Buy* | 16 | 76.20p | SI Trade |
15:32:03 - 21-May-26 |
| Buy* | 462 | 76.20p | Automatic Execution |
15:32:03 - 21-May-26 |
| Unknown* | 21,913 | 76.00p | Ordinary |
15:14:22 - 21-May-26 |
| Buy* | 24,079 | 76.1238p | Ordinary |
15:14:06 - 21-May-26 |
| Buy* | 1,750 | 76.008p | Ordinary |
15:14:05 - 21-May-26 |
| Buy* | 631 | 76.20p | Automatic Execution |
15:01:45 - 21-May-26 |
| Sell* | 5,836 | 75.80p | Automatic Execution |
15:01:41 - 21-May-26 |
| Buy* | 2 | 76.20p | SI Trade |
14:59:33 - 21-May-26 |
| Buy* | 50 | 76.20p | SI Trade |
14:59:33 - 21-May-26 |
| Buy* | 263 | 76.20p | Automatic Execution |
14:53:44 - 21-May-26 |
| Buy* | 15 | 76.20p | SI Trade |
14:51:45 - 21-May-26 |
| Buy* | 6,969 | 76.1238p | Ordinary |
14:16:46 - 21-May-26 |
| Buy* | 100 | 76.0004p | Ordinary |
13:46:21 - 21-May-26 |
| Buy* | 587 | 76.20p | Automatic Execution |
13:46:21 - 21-May-26 |
| Unknown* | 28,000 | 76.00p | Ordinary |
13:37:55 - 21-May-26 |
| Sell* | 50,000 | 75.80p | Ordinary |
13:37:46 - 21-May-26 |
| Unknown* | 28,000 | 76.00p | Ordinary |
13:37:24 - 21-May-26 |
| Buy* | 13,092 | 75.9999p | Ordinary |
13:02:06 - 21-May-26 |
| Buy* | 39,101 | 75.80p | Automatic Execution |
12:35:10 - 21-May-26 |
| Buy* | 117 | 76.20p | SI Trade |
12:34:58 - 21-May-26 |
| Buy* | 130 | 76.20p | SI Trade |
12:34:58 - 21-May-26 |
| Sell* | 3 | 75.40p | SI Trade |
12:34:58 - 21-May-26 |
| Buy* | 593 | 75.80p | Automatic Execution |
12:34:58 - 21-May-26 |
| Sell* | 25,000 | 75.80p | Automatic Execution |
12:34:58 - 21-May-26 |
| Buy* | 1,175 | 76.20p | Automatic Execution |
12:25:36 - 21-May-26 |
| Sell* | 32,000 | 75.80p | Ordinary |
11:53:06 - 21-May-26 |
| Buy* | 396 | 76.20p | Automatic Execution |
11:52:54 - 21-May-26 |
| Buy* | 12 | 76.20p | SI Trade |
11:52:49 - 21-May-26 |
| Buy* | 29 | 76.20p | SI Trade |
11:52:49 - 21-May-26 |
| Buy* | 16 | 76.20p | SI Trade |
11:52:49 - 21-May-26 |
| Buy* | 3 | 76.20p | SI Trade |
11:52:49 - 21-May-26 |
| Buy* | 9 | 76.20p | SI Trade |
11:52:49 - 21-May-26 |
| Buy* | 4 | 76.20p | SI Trade |
11:52:49 - 21-May-26 |
| Buy* | 1 | 76.20p | SI Trade |
11:52:49 - 21-May-26 |
| Buy* | 14 | 76.20p | SI Trade |
11:52:49 - 21-May-26 |
| Sell* | 817 | 75.80p | Ordinary |
11:15:35 - 21-May-26 |
| Sell* | 40,000 | 75.80p | Ordinary |
10:58:08 - 21-May-26 |
| Buy* | 4,000 | 75.9999p | Ordinary |
10:46:56 - 21-May-26 |
| Buy* | 4,000 | 75.8004p | Ordinary |
10:46:48 - 21-May-26 |
| Buy* | 2,000 | 75.8008p | Ordinary |
10:45:04 - 21-May-26 |
| Sell* | 5,409 | 75.80p | Ordinary |
10:27:18 - 21-May-26 |
| Buy* | 1,022 | 75.952p | Ordinary |
10:04:46 - 21-May-26 |
| Buy* | 993 | 75.952p | Ordinary |
10:04:11 - 21-May-26 |
| Buy* | 821 | 75.952p | Ordinary |
10:04:10 - 21-May-26 |
| Buy* | 6,541 | 75.9999p | Ordinary |
09:47:37 - 21-May-26 |
| Sell* | 6,000 | 75.40p | Automatic Execution |
08:11:32 - 21-May-26 |
| Buy* | 146 | 76.20p | SI Trade |
08:03:58 - 21-May-26 |
| Buy* | 181 | 76.20p | SI Trade |
08:03:58 - 21-May-26 |
| Buy* | 13 | 76.20p | SI Trade |
08:03:58 - 21-May-26 |
| Buy* | 1 | 76.20p | SI Trade |
08:03:58 - 21-May-26 |
| Sell* | 362 | 75.40p | SI Trade |
08:03:58 - 21-May-26 |
| Sell* | 1 | 75.40p | SI Trade |
08:03:58 - 21-May-26 |
| Buy* | 5,000 | 75.80p | Automatic Execution |
08:03:58 - 21-May-26 |
| Sell* | 15,000 | 74.891p | Ordinary |
08:03:38 - 21-May-26 |
| Buy* | 51,097 | 75.60p | Ordinary |
16:38:52 - 20-May-26 |
| Buy* | 43,600 | 75.60p | Automatic Execution |
16:38:22 - 20-May-26 |
| Buy* | 6,400 | 75.60p | Automatic Execution |
16:38:22 - 20-May-26 |
| Unknown* | 66,617 | 75.60p | Uncrossing Trade |
16:35:27 - 20-May-26 |
| Unknown* | 25,424 | 75.60p | Automatic Execution |
16:30:00 - 20-May-26 |
| Sell* | 67 | 75.60p | Automatic Execution |
16:30:00 - 20-May-26 |
| Sell* | 1,505 | 75.60p | Automatic Execution |
16:30:00 - 20-May-26 |
| Buy* | 983 | 75.80p | Automatic Execution |
16:28:11 - 20-May-26 |
| Sell* | 4,895 | 75.60p | Automatic Execution |
16:27:30 - 20-May-26 |
| Unknown* | 504 | 75.00p | OTC Trade |
16:27:17 - 20-May-26 |
| Sell* | 504 | 75.00p | SI Trade |
16:27:17 - 20-May-26 |
| Buy* | 1,570 | 75.00p | Automatic Execution |
16:27:17 - 20-May-26 |
| Sell* | 6,000 | 75.00p | Automatic Execution |
16:27:17 - 20-May-26 |
| Buy* | 1,000 | 75.60p | SI Trade |
16:16:28 - 20-May-26 |
| Sell* | 5,240 | 75.376p | Ordinary |
16:00:22 - 20-May-26 |
| Sell* | 1 | 75.376p | Ordinary |
15:55:21 - 20-May-26 |
| Buy* | 417 | 75.80p | Automatic Execution |
15:54:31 - 20-May-26 |
| Buy* | 3,450 | 75.5999p | Ordinary |
15:53:08 - 20-May-26 |
| Buy* | 507 | 75.80p | Automatic Execution |
15:27:08 - 20-May-26 |
| Buy* | 5,000 | 75.60p | Automatic Execution |
15:21:42 - 20-May-26 |
| Buy* | 4,228 | 75.60p | Automatic Execution |
15:21:42 - 20-May-26 |
| Buy* | 1,574 | 75.352p | Ordinary |
15:14:51 - 20-May-26 |
| Sell* | 13,872 | 75.16p | Ordinary |
15:06:41 - 20-May-26 |
| Unknown* | 100,000 | 75.60p | Ordinary |
14:39:15 - 20-May-26 |
| Buy* | 2 | 75.60p | SI Trade |
14:37:33 - 20-May-26 |
| Buy* | 1,736 | 75.414p | Ordinary |
14:13:12 - 20-May-26 |
| Buy* | 6 | 75.60p | SI Trade |
13:42:00 - 20-May-26 |
| Buy* | 2 | 75.60p | SI Trade |
13:42:00 - 20-May-26 |
| Sell* | 1 | 75.00p | SI Trade |
13:42:00 - 20-May-26 |
| Buy* | 1 | 75.60p | SI Trade |
13:42:00 - 20-May-26 |
| Buy* | 3 | 75.60p | SI Trade |
13:42:00 - 20-May-26 |
| Sell* | 5 | 75.00p | SI Trade |
13:42:00 - 20-May-26 |
| Buy* | 11 | 75.60p | SI Trade |
13:42:00 - 20-May-26 |
| Buy* | 772 | 75.60p | Automatic Execution |
13:42:00 - 20-May-26 |
| Buy* | 26,377 | 75.4131p | Ordinary |
13:19:02 - 20-May-26 |
| Sell* | 2,657 | 75.2693p | Ordinary |
13:11:11 - 20-May-26 |
| Buy* | 7,980 | 75.60p | Ordinary |
13:00:47 - 20-May-26 |
| Buy* | 25,138 | 75.60p | Ordinary |
12:01:59 - 20-May-26 |
| Sell* | 1,371 | 75.27p | Ordinary |
11:49:33 - 20-May-26 |
| Sell* | 6,511 | 75.2706p | Ordinary |
11:24:40 - 20-May-26 |
| Sell* | 416 | 74.94p | Ordinary |
11:22:21 - 20-May-26 |
| Buy* | 5,414 | 75.2274p | Ordinary |
10:45:30 - 20-May-26 |
| Sell* | 5,439 | 74.94p | Ordinary |
10:45:30 - 20-May-26 |
| Sell* | 10,015 | 74.732p | Ordinary |
10:37:32 - 20-May-26 |
| Buy* | 2,663 | 75.1024p | Ordinary |
09:13:11 - 20-May-26 |
| Buy* | 1,250 | 75.104p | Ordinary |
08:58:10 - 20-May-26 |
| Sell* | 28 | 74.236p | Ordinary |
08:12:20 - 20-May-26 |
| Sell* | 3,560 | 75.00p | Ordinary |
16:36:45 - 19-May-26 |
| Sell* | 881 | 75.00p | Uncrossing Trade |
16:35:20 - 19-May-26 |
| Sell* | 148 | 75.00p | Automatic Execution |
16:24:23 - 19-May-26 |
| Unknown* | 200,000 | 74.80p | Negotiated Trade |
16:21:43 - 19-May-26 |
| Sell* | 10 | 74.60p | SI Trade |
16:21:05 - 19-May-26 |
| Buy* | 151 | 75.00p | Automatic Execution |
16:21:05 - 19-May-26 |
| Buy* | 4,630 | 75.00p | Automatic Execution |
16:21:05 - 19-May-26 |
| Buy* | 3 | 75.00p | SI Trade |
16:20:57 - 19-May-26 |
| Buy* | 9 | 75.00p | SI Trade |
16:20:57 - 19-May-26 |
| Buy* | 2 | 75.00p | SI Trade |
16:20:57 - 19-May-26 |
| Buy* | 9 | 75.00p | SI Trade |
16:20:57 - 19-May-26 |
| Buy* | 370 | 75.00p | Automatic Execution |
16:20:57 - 19-May-26 |
| Buy* | 249,630 | 74.80p | Automatic Execution |
16:20:57 - 19-May-26 |
| Unknown* | 40,000 | 74.70p | Ordinary |
16:04:46 - 19-May-26 |
| Unknown* | 40,000 | 74.70p | Ordinary |
16:04:21 - 19-May-26 |
| Sell* | 8,850 | 74.628p | Ordinary |
16:03:05 - 19-May-26 |
| Unknown* | 50,000 | 74.70p | Ordinary |
16:01:47 - 19-May-26 |
| Unknown* | 50,000 | 74.70p | Ordinary |
16:01:38 - 19-May-26 |
| Sell* | 1,800 | 74.628p | Ordinary |
15:38:00 - 19-May-26 |
| Sell* | 7,259 | 74.628p | Ordinary |
15:36:17 - 19-May-26 |
| Buy* | 26 | 74.856p | Ordinary |
15:22:49 - 19-May-26 |
| Sell* | 2,500 | 74.628p | Ordinary |
14:56:20 - 19-May-26 |
| Sell* | 1,763 | 74.628p | Ordinary |
14:27:31 - 19-May-26 |
| Unknown* | 50,000 | 74.70p | Ordinary |
13:28:09 - 19-May-26 |
| Unknown* | 50,000 | 74.70p | Ordinary |
13:27:53 - 19-May-26 |
| Buy* | 370 | 74.80p | Automatic Execution |
13:25:23 - 19-May-26 |