| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,449 | 78.40p | Uncrossing Trade |
16:35:24 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:29:44 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:28:55 - 28-May-26 |
| Sell* | 9 | 78.40p | Automatic Execution |
16:28:32 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:28:29 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:27:26 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:26:35 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:25:48 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:25:10 - 28-May-26 |
| Sell* | 16 | 78.40p | Automatic Execution |
16:24:08 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:24:00 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:23:26 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:22:32 - 28-May-26 |
| Sell* | 4 | 78.40p | Automatic Execution |
16:21:38 - 28-May-26 |
| Buy* | 1,029 | 79.20p | Automatic Execution |
16:20:12 - 28-May-26 |
| Buy* | 2,609 | 79.20p | Automatic Execution |
16:20:09 - 28-May-26 |
| Buy* | 9 | 79.00p | Automatic Execution |
15:49:38 - 28-May-26 |
| Buy* | 9 | 79.00p | Automatic Execution |
15:49:38 - 28-May-26 |
| Buy* | 1,210 | 79.00p | Automatic Execution |
15:49:38 - 28-May-26 |
| Buy* | 75 | 79.00p | Automatic Execution |
15:42:15 - 28-May-26 |
| Buy* | 2 | 79.00p | SI Trade |
15:40:27 - 28-May-26 |
| Buy* | 713 | 79.00p | Automatic Execution |
15:38:09 - 28-May-26 |
| Buy* | 11 | 79.00p | Automatic Execution |
15:38:09 - 28-May-26 |
| Buy* | 10 | 79.00p | Automatic Execution |
15:38:09 - 28-May-26 |
| Buy* | 1,750 | 79.00p | Automatic Execution |
15:10:24 - 28-May-26 |
| Buy* | 20 | 79.00p | Automatic Execution |
15:10:24 - 28-May-26 |
| Sell* | 16 | 78.40p | Automatic Execution |
14:53:57 - 28-May-26 |
| Sell* | 16 | 78.40p | Automatic Execution |
14:28:30 - 28-May-26 |
| Sell* | 843 | 78.40p | Ordinary |
14:16:48 - 28-May-26 |
| Buy* | 888 | 79.00p | Automatic Execution |
14:16:12 - 28-May-26 |
| Buy* | 1,540 | 79.00p | Automatic Execution |
14:08:07 - 28-May-26 |
| Sell* | 16 | 78.40p | Automatic Execution |
13:49:37 - 28-May-26 |
| Sell* | 555 | 79.00p | Automatic Execution |
13:11:14 - 28-May-26 |
| Sell* | 16 | 79.00p | Automatic Execution |
13:08:44 - 28-May-26 |
| Sell* | 5,130 | 79.20p | Automatic Execution |
12:56:41 - 28-May-26 |
| Sell* | 554 | 79.20p | Automatic Execution |
12:56:41 - 28-May-26 |
| Sell* | 20,000 | 79.20p | Ordinary |
12:50:41 - 28-May-26 |
| Buy* | 6,055 | 79.80p | Automatic Execution |
12:50:32 - 28-May-26 |
| Sell* | 30 | 79.20p | SI Trade |
12:22:01 - 28-May-26 |
| Sell* | 16 | 79.20p | Automatic Execution |
12:22:01 - 28-May-26 |
| Sell* | 2,205 | 79.40p | Uncrossing Trade |
08:00:01 - 28-May-26 |
| Buy* | 121 | 79.80p | Suspected BUY Trade |
16:35:06 - 27-May-26 |
| Buy* | 307 | 79.80p | Automatic Execution |
16:29:30 - 27-May-26 |
| Sell* | 482 | 79.20p | Automatic Execution |
16:28:00 - 27-May-26 |
| Buy* | 2,587 | 79.80p | Automatic Execution |
16:28:00 - 27-May-26 |
| Sell* | 482 | 79.20p | Automatic Execution |
16:24:18 - 27-May-26 |
| Sell* | 5 | 77.40p | SI Trade |
16:03:00 - 27-May-26 |
| Buy* | 98 | 77.60p | Automatic Execution |
16:03:00 - 27-May-26 |
| Buy* | 248 | 77.60p | Automatic Execution |
15:43:00 - 27-May-26 |
| Buy* | 249 | 77.60p | Automatic Execution |
15:43:00 - 27-May-26 |
| Buy* | 499 | 77.60p | Automatic Execution |
15:26:00 - 27-May-26 |
| Buy* | 567 | 77.60p | Automatic Execution |
15:07:00 - 27-May-26 |
| Buy* | 503 | 77.60p | Automatic Execution |
15:07:00 - 27-May-26 |
| Buy* | 511 | 77.60p | Automatic Execution |
14:49:00 - 27-May-26 |
| Buy* | 525 | 77.60p | Automatic Execution |
14:28:00 - 27-May-26 |
| Buy* | 536 | 77.60p | Automatic Execution |
14:05:00 - 27-May-26 |
| Sell* | 1,530 | 77.25p | Ordinary |
13:30:47 - 27-May-26 |
| Buy* | 573 | 77.60p | Automatic Execution |
13:30:00 - 27-May-26 |
| Buy* | 533 | 77.60p | Automatic Execution |
12:59:00 - 27-May-26 |
| Buy* | 552 | 77.60p | Automatic Execution |
12:19:00 - 27-May-26 |
| Sell* | 12 | 77.20p | SI Trade |
11:37:00 - 27-May-26 |
| Buy* | 586 | 77.60p | Automatic Execution |
11:37:00 - 27-May-26 |
| Buy* | 506 | 77.60p | Automatic Execution |
08:12:49 - 27-May-26 |
| Sell* | 4,640 | 77.21p | Ordinary |
08:12:43 - 27-May-26 |
| Buy* | 10,000 | 77.60p | Automatic Execution |
08:04:10 - 27-May-26 |
| Sell* | 11,500 | 77.20p | Ordinary |
08:04:05 - 27-May-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:00:04 - 27-May-26 |
| Buy* | 1,493 | 78.80p | Automatic Execution |
16:29:31 - 26-May-26 |
| Buy* | 2,032 | 78.80p | Automatic Execution |
16:23:57 - 26-May-26 |
| Buy* | 6,102 | 78.80p | Automatic Execution |
16:17:59 - 26-May-26 |
| Sell* | 11 | 76.00p | SI Trade |
15:57:09 - 26-May-26 |
| Buy* | 1 | 78.60p | SI Trade |
15:57:09 - 26-May-26 |
| Buy* | 1,079 | 77.80p | Automatic Execution |
15:44:52 - 26-May-26 |
| Buy* | 1,979 | 77.80p | Automatic Execution |
15:44:52 - 26-May-26 |
| Sell* | 1 | 74.60p | SI Trade |
15:20:25 - 26-May-26 |
| Sell* | 3,898 | 74.625p | Ordinary |
15:20:13 - 26-May-26 |
| Buy* | 2,084 | 77.80p | Automatic Execution |
14:39:16 - 26-May-26 |
| Buy* | 2,023 | 77.80p | Automatic Execution |
12:22:12 - 26-May-26 |
| Buy* | 1,292 | 77.80p | Automatic Execution |
11:49:50 - 26-May-26 |
| Sell* | 10,218 | 74.20p | Automatic Execution |
11:49:50 - 26-May-26 |
| Sell* | 1,824 | 74.20p | Automatic Execution |
11:49:50 - 26-May-26 |
| Sell* | 5,000 | 74.236p | Ordinary |
11:33:04 - 26-May-26 |
| Sell* | 7,000 | 74.236p | Ordinary |
10:48:56 - 26-May-26 |
| Sell* | 53 | 74.20p | SI Trade |
08:40:40 - 26-May-26 |
| Sell* | 39 | 74.20p | SI Trade |
08:40:37 - 26-May-26 |
| Sell* | 39 | 74.20p | SI Trade |
08:40:32 - 26-May-26 |
| Unknown* | 0 | 76.00p | SI Trade |
08:40:30 - 26-May-26 |
| Unknown* | 0 | 74.20p | SI Trade |
08:40:30 - 26-May-26 |
| Sell* | 40 | 74.20p | SI Trade |
08:40:29 - 26-May-26 |
| Sell* | 19 | 74.80p | SI Trade |
08:40:29 - 26-May-26 |
| Buy* | 7,299 | 74.80p | Automatic Execution |
08:40:29 - 26-May-26 |
| Buy* | 2,700 | 74.80p | Automatic Execution |
08:40:29 - 26-May-26 |
| Buy* | 3,000 | 74.734p | Ordinary |
08:40:17 - 26-May-26 |
| Buy* | 827 | 74.80p | Suspected BUY Trade |
08:00:08 - 26-May-26 |
| Buy* | 27 | 74.20p | SI Trade |
08:00:04 - 26-May-26 |
| Buy* | 2 | 74.20p | SI Trade |
08:00:04 - 26-May-26 |
| Buy* | 58 | 74.40p | Automatic Execution |
16:28:45 - 22-May-26 |
| Buy* | 352 | 74.40p | Automatic Execution |
16:20:47 - 22-May-26 |
| Buy* | 897 | 74.40p | Automatic Execution |
16:20:45 - 22-May-26 |
| Buy* | 820 | 74.20p | Automatic Execution |
15:57:19 - 22-May-26 |
| Buy* | 1,278 | 74.20p | Automatic Execution |
15:27:08 - 22-May-26 |
| Sell* | 12 | 73.80p | SI Trade |
15:18:23 - 22-May-26 |
| Sell* | 18 | 73.80p | SI Trade |
08:00:17 - 22-May-26 |
| Sell* | 15 | 73.80p | SI Trade |
08:00:17 - 22-May-26 |
| Unknown* | 3,153 | 74.00p | Uncrossing Trade |
08:00:17 - 22-May-26 |
| Buy* | 186 | 74.00p | Suspected BUY Trade |
16:35:24 - 21-May-26 |
| Buy* | 473 | 74.00p | Automatic Execution |
16:29:30 - 21-May-26 |
| Buy* | 1,063 | 74.00p | Automatic Execution |
16:29:29 - 21-May-26 |
| Buy* | 1,594 | 74.00p | Automatic Execution |
16:28:00 - 21-May-26 |
| Buy* | 866 | 74.00p | Automatic Execution |
16:14:00 - 21-May-26 |
| Buy* | 812 | 74.00p | Automatic Execution |
15:55:08 - 21-May-26 |
| Buy* | 1,152 | 74.00p | Automatic Execution |
15:55:08 - 21-May-26 |
| Buy* | 851 | 74.00p | Automatic Execution |
15:45:00 - 21-May-26 |
| Buy* | 919 | 74.00p | Automatic Execution |
15:32:38 - 21-May-26 |
| Buy* | 767 | 74.00p | Automatic Execution |
15:23:00 - 21-May-26 |
| Unknown* | 4 | 73.70p | SI Trade |
14:53:56 - 21-May-26 |
| Buy* | 2,314 | 74.00p | Automatic Execution |
14:36:15 - 21-May-26 |
| Sell* | 40 | 72.00p | SI Trade |
14:23:56 - 21-May-26 |
| Sell* | 5,000 | 71.083p | Ordinary |
14:17:56 - 21-May-26 |
| Sell* | 1 | 70.80p | SI Trade |
12:06:00 - 21-May-26 |
| Sell* | 1,518 | 70.634p | Ordinary |
10:56:04 - 21-May-26 |
| Buy* | 1 | 74.00p | Automatic Execution |
10:09:47 - 21-May-26 |
| Sell* | 3,413 | 70.80p | Automatic Execution |
09:52:30 - 21-May-26 |
| Sell* | 5,887 | 70.80p | Automatic Execution |
09:52:30 - 21-May-26 |
| Sell* | 9,300 | 70.864p | Ordinary |
09:52:15 - 21-May-26 |
| Buy* | 3 | 73.80p | SI Trade |
14:23:29 - 20-May-26 |
| Sell* | 6 | 72.40p | SI Trade |
11:15:03 - 20-May-26 |
| Buy* | 41 | 72.698p | Suspected BUY Trade |
10:00:47 - 20-May-26 |
| Buy* | 5 | 73.80p | SI Trade |
08:14:09 - 20-May-26 |
| Sell* | 3 | 71.00p | Uncrossing Trade |
16:35:25 - 19-May-26 |
| Buy* | 1 | 74.20p | SI Trade |
08:06:14 - 19-May-26 |
| Buy* | 5 | 74.20p | SI Trade |
08:06:14 - 19-May-26 |
| Sell* | 2,314 | 70.28p | Ordinary |
08:03:17 - 19-May-26 |
| Buy* | 18 | 74.20p | Automatic Execution |
08:00:04 - 19-May-26 |
| Buy* | 2 | 74.20p | SI Trade |
08:00:01 - 19-May-26 |
| Sell* | 2 | 70.00p | SI Trade |
08:00:00 - 19-May-26 |
| Buy* | 21 | 73.00p | SI Trade |
08:00:00 - 19-May-26 |
| Buy* | 1,311 | 69.60p | Suspected BUY Trade |
16:35:12 - 18-May-26 |
| Sell* | 5 | 69.80p | SI Trade |
16:29:00 - 18-May-26 |
| Sell* | 3,999 | 69.884p | Ordinary |
14:26:24 - 18-May-26 |
| Buy* | 2 | 73.80p | SI Trade |
11:00:46 - 18-May-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:00:01 - 18-May-26 |
| Sell* | 2 | 69.60p | SI Trade |
08:00:01 - 18-May-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:00:01 - 18-May-26 |
| Sell* | 16 | 69.60p | Uncrossing Trade |
16:35:00 - 15-May-26 |
| Buy* | 27 | 73.80p | SI Trade |
11:45:00 - 15-May-26 |
| Sell* | 7 | 70.80p | Uncrossing Trade |
16:35:12 - 14-May-26 |
| Buy* | 2 | 74.00p | Automatic Execution |
16:29:42 - 14-May-26 |
| Buy* | 126 | 74.00p | Automatic Execution |
16:29:30 - 14-May-26 |
| Buy* | 1,286 | 74.00p | Automatic Execution |
16:29:30 - 14-May-26 |
| Buy* | 3 | 74.00p | Automatic Execution |
16:29:07 - 14-May-26 |
| Buy* | 3 | 74.00p | Automatic Execution |
16:28:15 - 14-May-26 |
| Buy* | 3 | 74.00p | Automatic Execution |
16:27:10 - 14-May-26 |
| Buy* | 4 | 74.00p | Automatic Execution |
16:26:05 - 14-May-26 |
| Buy* | 6 | 74.00p | Automatic Execution |
16:25:24 - 14-May-26 |
| Buy* | 4,746 | 74.00p | Automatic Execution |
16:25:17 - 14-May-26 |
| Buy* | 6 | 74.00p | Automatic Execution |
16:24:27 - 14-May-26 |
| Buy* | 8 | 73.00p | Automatic Execution |
16:22:32 - 14-May-26 |
| Buy* | 100 | 73.00p | Automatic Execution |
15:57:35 - 14-May-26 |
| Buy* | 10 | 73.00p | Automatic Execution |
15:57:35 - 14-May-26 |
| Buy* | 1,162 | 72.80p | Automatic Execution |
15:50:38 - 14-May-26 |
| Buy* | 4,115 | 72.80p | Automatic Execution |
15:50:38 - 14-May-26 |
| Buy* | 3 | 72.80p | SI Trade |
15:50:08 - 14-May-26 |
| Buy* | 93 | 72.80p | Automatic Execution |
15:34:23 - 14-May-26 |
| Buy* | 104 | 72.80p | Automatic Execution |
15:08:14 - 14-May-26 |
| Buy* | 993 | 72.80p | Automatic Execution |
15:00:11 - 14-May-26 |
| Buy* | 103 | 72.80p | Automatic Execution |
14:25:23 - 14-May-26 |
| Buy* | 4,009 | 72.80p | Automatic Execution |
14:23:19 - 14-May-26 |
| Buy* | 2,749 | 72.6019p | Ordinary |
14:04:51 - 14-May-26 |
| Buy* | 84 | 72.80p | Automatic Execution |
13:28:25 - 14-May-26 |
| Buy* | 3,663 | 72.80p | Automatic Execution |
13:04:53 - 14-May-26 |
| Buy* | 84 | 72.80p | Automatic Execution |
12:45:39 - 14-May-26 |
| Sell* | 2,926 | 70.20p | Automatic Execution |
11:52:06 - 14-May-26 |
| Sell* | 559 | 70.20p | Automatic Execution |
11:52:06 - 14-May-26 |
| Sell* | 10,000 | 71.00p | Automatic Execution |
10:27:51 - 14-May-26 |
| Sell* | 77 | 71.00p | Automatic Execution |
10:27:51 - 14-May-26 |
| Sell* | 630 | 71.20p | Automatic Execution |
10:27:51 - 14-May-26 |
| Sell* | 824 | 71.20p | Automatic Execution |
10:27:51 - 14-May-26 |
| Sell* | 520 | 71.00p | Automatic Execution |
10:27:51 - 14-May-26 |
| Sell* | 15,536 | 70.9895p | Ordinary |
10:11:25 - 14-May-26 |
| Sell* | 436 | 71.20p | Automatic Execution |
08:00:19 - 14-May-26 |
| Sell* | 1 | 71.20p | SI Trade |
08:00:02 - 14-May-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:00:02 - 14-May-26 |
| Buy* | 5 | 73.00p | SI Trade |
08:00:02 - 14-May-26 |
| Sell* | 463 | 71.20p | Uncrossing Trade |
16:35:21 - 13-May-26 |
| Buy* | 62 | 72.80p | Automatic Execution |
16:29:31 - 13-May-26 |
| Buy* | 30 | 72.80p | Automatic Execution |
16:29:31 - 13-May-26 |
| Sell* | 35 | 71.20p | Automatic Execution |
16:16:27 - 13-May-26 |
| Sell* | 20,000 | 71.25p | Negotiated Trade |
16:07:45 - 13-May-26 |
| Buy* | 1,188 | 72.80p | Automatic Execution |
15:45:59 - 13-May-26 |
| Sell* | 1,002 | 71.20p | Automatic Execution |
15:22:01 - 13-May-26 |
| Buy* | 2,616 | 72.6239p | Ordinary |
15:02:12 - 13-May-26 |
| Sell* | 30 | 71.25p | Negotiated Trade |
14:28:43 - 13-May-26 |
| Sell* | 100 | 71.25p | Negotiated Trade |
09:31:21 - 13-May-26 |
| Sell* | 1,000 | 71.25p | Negotiated Trade |
08:37:24 - 13-May-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:00:03 - 13-May-26 |
| Buy* | 1,052 | 71.60p | Suspected BUY Trade |
16:35:12 - 12-May-26 |
| Buy* | 55 | 71.60p | SI Trade |
16:29:30 - 12-May-26 |
| Buy* | 134 | 71.60p | Automatic Execution |
16:29:30 - 12-May-26 |
| Buy* | 816 | 71.60p | Automatic Execution |
16:29:30 - 12-May-26 |