| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 77.00p | Suspected BUY Trade |
16:35:19 - 12-May-26 |
| Sell* | 3,746 | 75.00p | Ordinary |
16:25:26 - 12-May-26 |
| Buy* | 1,500 | 77.00p | Ordinary |
16:14:57 - 12-May-26 |
| Buy* | 262 | 77.50p | Ordinary |
16:08:33 - 12-May-26 |
| Buy* | 6,496 | 76.89p | Ordinary |
15:55:10 - 12-May-26 |
| Buy* | 13,000 | 76.89p | Ordinary |
15:48:51 - 12-May-26 |
| Buy* | 1,300 | 76.89p | Ordinary |
15:46:32 - 12-May-26 |
| Sell* | 1,000 | 75.40p | Ordinary |
15:35:13 - 12-May-26 |
| Buy* | 13,000 | 76.89p | Ordinary |
14:37:39 - 12-May-26 |
| Sell* | 4,911 | 75.015p | Ordinary |
14:07:59 - 12-May-26 |
| Buy* | 11,850 | 78.00p | Suspected BUY Trade |
14:00:03 - 12-May-26 |
| Buy* | 3,897 | 76.89p | Ordinary |
13:12:05 - 12-May-26 |
| Sell* | 10,000 | 76.21p | Ordinary |
12:08:38 - 12-May-26 |
| Buy* | 10,000 | 77.00p | Ordinary |
12:08:22 - 12-May-26 |
| Sell* | 408 | 77.00p | Ordinary |
11:55:37 - 12-May-26 |
| Sell* | 10,000 | 77.055p | Ordinary |
11:32:53 - 12-May-26 |
| Unknown* | 2,258 | 77.50p | Ordinary |
11:27:49 - 12-May-26 |
| Unknown* | 100,000 | 77.00p | Negotiated Trade |
11:19:55 - 12-May-26 |
| Buy* | 3 | 77.80p | Ordinary |
11:10:57 - 12-May-26 |
| Buy* | 5,401 | 77.68p | Ordinary |
11:01:43 - 12-May-26 |
| Buy* | 10,000 | 77.68p | Ordinary |
11:00:52 - 12-May-26 |
| Buy* | 5,750 | 79.00p | Suspected BUY Trade |
11:00:01 - 12-May-26 |
| Buy* | 5,000 | 77.68p | Ordinary |
10:57:16 - 12-May-26 |
| Buy* | 5,000 | 77.68p | Ordinary |
10:36:33 - 12-May-26 |
| Buy* | 3,000 | 78.00p | Ordinary |
10:29:41 - 12-May-26 |
| Sell* | 212 | 77.00p | SI Trade |
10:29:41 - 12-May-26 |
| Unknown* | 40,000 | 76.50p | Ordinary |
10:18:26 - 12-May-26 |
| Buy* | 12,000 | 78.00p | Ordinary |
10:12:10 - 12-May-26 |
| Buy* | 2,564 | 77.4735p | Ordinary |
10:04:31 - 12-May-26 |
| Buy* | 2,500 | 77.4735p | Ordinary |
09:50:40 - 12-May-26 |
| Unknown* | 67,000 | 77.4735p | Ordinary |
09:48:41 - 12-May-26 |
| Buy* | 1,969 | 77.4735p | Ordinary |
09:29:09 - 12-May-26 |
| Sell* | 10,000 | 76.00p | Ordinary |
09:15:10 - 12-May-26 |
| Buy* | 3,468 | 77.649p | Ordinary |
09:13:52 - 12-May-26 |
| Buy* | 10,295 | 77.649p | Ordinary |
09:12:57 - 12-May-26 |
| Buy* | 10,000 | 77.649p | Ordinary |
09:04:20 - 12-May-26 |
| Buy* | 10,000 | 77.649p | Ordinary |
09:03:46 - 12-May-26 |
| Sell* | 1,000 | 77.15p | Ordinary |
08:58:37 - 12-May-26 |
| Sell* | 5,000 | 77.015p | Ordinary |
08:57:25 - 12-May-26 |
| Sell* | 10,000 | 77.75p | Ordinary |
08:52:11 - 12-May-26 |
| Buy* | 5,072 | 78.78p | Ordinary |
08:51:17 - 12-May-26 |
| Buy* | 400 | 78.89p | Ordinary |
08:49:49 - 12-May-26 |
| Sell* | 10,000 | 77.75p | Ordinary |
08:49:33 - 12-May-26 |
| Buy* | 1,000 | 78.89p | Ordinary |
08:49:20 - 12-May-26 |
| Buy* | 756 | 78.89p | Ordinary |
08:48:21 - 12-May-26 |
| Buy* | 5,000 | 78.649p | Ordinary |
08:46:42 - 12-May-26 |
| Buy* | 5,000 | 78.649p | Ordinary |
08:46:37 - 12-May-26 |
| Buy* | 1,000 | 78.649p | Ordinary |
08:46:29 - 12-May-26 |
| Buy* | 280 | 80.00p | SI Trade |
08:46:18 - 12-May-26 |
| Buy* | 296 | 78.00p | Ordinary |
08:46:13 - 12-May-26 |
| Buy* | 220 | 78.00p | SI Trade |
08:46:13 - 12-May-26 |
| Buy* | 2,000 | 78.00p | Ordinary |
08:46:11 - 12-May-26 |
| Buy* | 4,568 | 78.00p | Ordinary |
08:45:17 - 12-May-26 |
| Buy* | 10,249 | 78.70p | Suspected BUY Trade |
08:43:08 - 12-May-26 |
| Sell* | 20 | 76.00p | SI Trade |
08:41:49 - 12-May-26 |
| Buy* | 20,000 | 77.70p | Ordinary |
08:41:42 - 12-May-26 |
| Buy* | 5,000 | 77.70p | Ordinary |
08:41:27 - 12-May-26 |
| Buy* | 3,213 | 77.70p | Ordinary |
08:40:41 - 12-May-26 |
| Buy* | 6,000 | 77.70p | Ordinary |
08:39:39 - 12-May-26 |
| Buy* | 99 | 78.00p | SI Trade |
08:38:32 - 12-May-26 |
| Buy* | 1,000 | 76.99p | Ordinary |
08:34:14 - 12-May-26 |
| Buy* | 300 | 77.00p | Ordinary |
08:29:05 - 12-May-26 |
| Buy* | 5,000 | 77.70p | Suspected BUY Trade |
08:28:58 - 12-May-26 |
| Unknown* | 2,500 | 76.00p | Ordinary |
08:27:51 - 12-May-26 |
| Buy* | 217 | 77.00p | SI Trade |
08:27:48 - 12-May-26 |
| Buy* | 2,886 | 76.00p | Ordinary |
08:27:04 - 12-May-26 |
| Buy* | 400 | 75.995p | Ordinary |
08:26:44 - 12-May-26 |
| Buy* | 2,500 | 76.00p | Ordinary |
08:26:39 - 12-May-26 |
| Sell* | 2,000 | 75.40p | Ordinary |
08:26:01 - 12-May-26 |
| Sell* | 1,400 | 75.40p | Ordinary |
08:25:41 - 12-May-26 |
| Buy* | 5,000 | 75.90p | Ordinary |
08:25:40 - 12-May-26 |
| Buy* | 6,000 | 76.70p | Suspected BUY Trade |
08:25:39 - 12-May-26 |
| Sell* | 1,000 | 75.3555p | Ordinary |
08:25:34 - 12-May-26 |
| Sell* | 1,000 | 75.3555p | Ordinary |
08:25:33 - 12-May-26 |
| Buy* | 10,000 | 75.99p | Ordinary |
08:25:22 - 12-May-26 |
| Buy* | 30 | 76.00p | SI Trade |
08:25:00 - 12-May-26 |
| Sell* | 9 | 74.00p | SI Trade |
08:25:00 - 12-May-26 |
| Buy* | 76 | 76.00p | SI Trade |
08:25:00 - 12-May-26 |
| Unknown* | 300,000 | 75.00p | Negotiated Trade |
08:20:13 - 12-May-26 |
| Buy* | 23,233 | 75.30p | Ordinary |
08:19:32 - 12-May-26 |
| Buy* | 19,913 | 75.30p | Ordinary |
08:19:18 - 12-May-26 |
| Buy* | 19,913 | 75.30p | Ordinary |
08:19:06 - 12-May-26 |
| Buy* | 6,634 | 75.30p | Ordinary |
08:18:54 - 12-May-26 |
| Buy* | 2,646 | 75.30p | Ordinary |
08:10:06 - 12-May-26 |
| Buy* | 664 | 75.30p | Ordinary |
08:05:26 - 12-May-26 |
| Buy* | 6,650 | 75.30p | Ordinary |
08:01:09 - 12-May-26 |
| Unknown* | 100,000 | 74.50p | Negotiated Trade |
17:21:23 - 11-May-26 |
| Buy* | 3,000 | 75.30p | Ordinary |
16:22:14 - 11-May-26 |
| Buy* | 3,000 | 75.30p | Ordinary |
16:20:04 - 11-May-26 |
| Buy* | 3,317 | 75.25p | Ordinary |
16:19:37 - 11-May-26 |
| Buy* | 3,000 | 75.25p | Ordinary |
16:19:09 - 11-May-26 |
| Buy* | 1 | 75.25p | Ordinary |
16:17:44 - 11-May-26 |
| Buy* | 1 | 75.25p | Ordinary |
16:17:43 - 11-May-26 |
| Buy* | 4,694 | 74.65p | Ordinary |
16:16:39 - 11-May-26 |
| Buy* | 10 | 74.65p | Ordinary |
16:14:47 - 11-May-26 |
| Unknown* | 40,000 | 75.00p | Ordinary |
16:13:54 - 11-May-26 |
| Buy* | 3,320 | 75.30p | Ordinary |
16:11:34 - 11-May-26 |
| Buy* | 1,109 | 75.50p | Ordinary |
16:10:22 - 11-May-26 |
| Buy* | 332 | 75.30p | Ordinary |
16:02:14 - 11-May-26 |
| Buy* | 3,976 | 75.30p | Ordinary |
15:55:37 - 11-May-26 |
| Buy* | 685 | 76.00p | Ordinary |
15:52:42 - 11-May-26 |
| Buy* | 181 | 75.30p | Ordinary |
15:49:57 - 11-May-26 |
| Sell* | 4,004 | 73.00p | Ordinary |
15:42:05 - 11-May-26 |
| Buy* | 1,321 | 75.30p | Ordinary |
15:39:15 - 11-May-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
15:29:38 - 11-May-26 |
| Buy* | 1,353 | 75.30p | Ordinary |
15:28:40 - 11-May-26 |
| Buy* | 6,640 | 75.30p | Ordinary |
14:54:32 - 11-May-26 |
| Unknown* | 1,408 | 75.20172p | Currency Conversion Negotiated Trade |
14:48:24 - 11-May-26 |
| Unknown* | -1,408 | 75.20172p | Ordinary Correction Currency Conversion |
14:48:24 - 11-May-26 |
| Unknown* | 1,408 | 75.20172p | Ordinary Currency Conversion |
14:48:24 - 11-May-26 |
| Buy* | 12,500 | 75.30p | Ordinary |
14:41:56 - 11-May-26 |
| Buy* | 12,500 | 75.30p | Ordinary |
14:41:33 - 11-May-26 |
| Buy* | 25,000 | 75.30p | Ordinary |
14:40:32 - 11-May-26 |
| Sell* | 1,000 | 74.00p | Uncrossing Trade |
14:00:04 - 11-May-26 |
| Buy* | 15,000 | 75.30p | Ordinary |
13:28:43 - 11-May-26 |
| Sell* | 8,095 | 74.15p | Ordinary |
13:21:04 - 11-May-26 |
| Sell* | 6,666 | 74.50p | Ordinary |
13:05:09 - 11-May-26 |
| Buy* | 265 | 75.30p | Ordinary |
13:04:03 - 11-May-26 |
| Buy* | 2,650 | 75.30p | Ordinary |
12:23:01 - 11-May-26 |
| Unknown* | 80,000 | 75.00p | Negotiated Trade |
12:20:32 - 11-May-26 |
| Buy* | 6,697 | 75.30p | Ordinary |
12:14:29 - 11-May-26 |
| Buy* | 400 | 75.30p | Ordinary |
11:43:36 - 11-May-26 |
| Buy* | 20,000 | 75.30p | Ordinary |
11:29:45 - 11-May-26 |
| Buy* | 20,000 | 75.30p | Ordinary |
11:27:17 - 11-May-26 |
| Unknown* | 37,107 | 75.30p | Ordinary |
11:27:06 - 11-May-26 |
| Buy* | 2,000 | 75.30p | Ordinary |
11:22:07 - 11-May-26 |
| Unknown* | 850 | 75.00p | Ordinary |
11:10:21 - 11-May-26 |
| Buy* | 3,326 | 75.30p | Ordinary |
11:07:56 - 11-May-26 |
| Buy* | 20,072 | 76.00p | Ordinary |
11:01:21 - 11-May-26 |
| Unknown* | 15,000 | 75.00p | Uncrossing Trade |
11:00:29 - 11-May-26 |
| Buy* | 3,000 | 75.30p | Ordinary |
10:44:03 - 11-May-26 |
| Buy* | 6,000 | 75.30p | Ordinary |
10:43:52 - 11-May-26 |
| Buy* | 10,000 | 75.30p | Ordinary |
10:37:42 - 11-May-26 |
| Unknown* | 30,000 | 75.00p | Ordinary |
10:36:37 - 11-May-26 |
| Unknown* | 1,615 | 75.00p | Ordinary |
10:36:25 - 11-May-26 |
| Sell* | 407 | 74.00p | Ordinary |
10:36:14 - 11-May-26 |
| Buy* | 7 | 76.00p | SI Trade |
10:36:12 - 11-May-26 |
| Buy* | 65 | 76.00p | SI Trade |
10:36:12 - 11-May-26 |
| Sell* | 3 | 74.00p | SI Trade |
10:36:12 - 11-May-26 |
| Buy* | 4 | 76.00p | SI Trade |
10:36:12 - 11-May-26 |
| Sell* | 12 | 74.00p | SI Trade |
10:36:12 - 11-May-26 |
| Sell* | 22 | 74.00p | SI Trade |
10:36:12 - 11-May-26 |
| Sell* | 281 | 74.00p | SI Trade |
10:36:12 - 11-May-26 |
| Buy* | 658 | 75.30p | Ordinary |
10:35:03 - 11-May-26 |
| Buy* | 25,955 | 75.00p | Ordinary |
10:34:32 - 11-May-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
10:34:15 - 11-May-26 |
| Buy* | 13,273 | 75.30p | Ordinary |
10:28:30 - 11-May-26 |
| Buy* | 1,333 | 75.00p | Ordinary |
10:26:43 - 11-May-26 |
| Buy* | 60 | 74.20p | Ordinary |
10:24:11 - 11-May-26 |
| Buy* | 50 | 75.00p | Ordinary |
10:00:59 - 11-May-26 |
| Buy* | 2,012 | 74.20p | Ordinary |
09:55:05 - 11-May-26 |
| Buy* | 20,000 | 75.00p | Ordinary |
09:48:32 - 11-May-26 |
| Buy* | 13,270 | 75.30p | Ordinary |
09:45:52 - 11-May-26 |
| Buy* | 26,664 | 75.00p | Ordinary |
09:44:45 - 11-May-26 |
| Buy* | 710 | 75.00p | Ordinary |
09:41:34 - 11-May-26 |
| Buy* | 1,000 | 75.00p | Ordinary |
09:32:30 - 11-May-26 |
| Buy* | 211 | 74.20p | Ordinary |
09:28:30 - 11-May-26 |
| Buy* | 357 | 75.50p | Ordinary |
09:21:37 - 11-May-26 |
| Buy* | 4,000 | 75.00p | Ordinary |
09:19:03 - 11-May-26 |
| Buy* | 2,800 | 76.00p | Ordinary |
09:18:57 - 11-May-26 |
| Buy* | 2,000 | 75.00p | Ordinary |
09:16:10 - 11-May-26 |
| Buy* | 684 | 74.02p | Ordinary |
09:11:33 - 11-May-26 |
| Buy* | 684 | 74.02p | Ordinary |
09:06:53 - 11-May-26 |
| Buy* | 920 | 75.30p | Ordinary |
09:06:45 - 11-May-26 |
| Buy* | 5,312 | 75.30p | Ordinary |
09:05:58 - 11-May-26 |
| Buy* | 1,905 | 74.02p | Ordinary |
09:05:36 - 11-May-26 |
| Buy* | 152 | 76.00p | Ordinary |
08:21:24 - 11-May-26 |
| Buy* | 2,000 | 75.30p | Ordinary |
08:06:42 - 11-May-26 |
| Buy* | 658 | 75.98p | Ordinary |
08:03:51 - 11-May-26 |
| Buy* | 1,800 | 74.02p | Ordinary |
08:03:17 - 11-May-26 |
| Buy* | 21,770 | 75.30p | Ordinary |
08:02:34 - 11-May-26 |
| Buy* | 5,963 | 75.30p | Ordinary |
08:01:50 - 11-May-26 |
| Buy* | 1,982 | 75.30p | Ordinary |
08:00:45 - 11-May-26 |
| Buy* | 4 | 76.00p | Ordinary |
08:00:28 - 11-May-26 |
| Unknown* | 58,000 | 74.00p | OTC Trade |
17:06:12 - 08-May-26 |
| Buy* | 10,000 | 75.30p | Ordinary |
16:27:24 - 08-May-26 |
| Unknown* | 130,000 | 75.00p | Negotiated Trade |
16:27:13 - 08-May-26 |
| Buy* | 5,000 | 75.30p | Ordinary |
16:22:48 - 08-May-26 |
| Unknown* | 70,000 | 75.20p | Negotiated Trade |
16:21:15 - 08-May-26 |
| Unknown* | 100,000 | 75.25p | Negotiated Trade |
16:18:07 - 08-May-26 |
| Buy* | 3,972 | 75.30p | Ordinary |
16:11:55 - 08-May-26 |
| Buy* | 13,253 | 75.40p | Ordinary |
16:09:55 - 08-May-26 |
| Unknown* | 10,000 | 74.00p | OTC Trade |
16:07:33 - 08-May-26 |
| Buy* | 1,112 | 75.50p | Ordinary |
16:04:13 - 08-May-26 |
| Unknown* | 40,000 | 75.0221p | Negotiated Trade |
15:59:45 - 08-May-26 |
| Buy* | 11,000 | 75.40p | Ordinary |
15:59:35 - 08-May-26 |
| Buy* | 2,500 | 75.20p | Ordinary |
15:59:01 - 08-May-26 |
| Buy* | 6,500 | 75.20p | Ordinary |
15:58:43 - 08-May-26 |
| Buy* | 5,000 | 75.20p | Ordinary |
15:56:56 - 08-May-26 |
| Buy* | 7,500 | 75.20p | Ordinary |
15:55:19 - 08-May-26 |
| Buy* | 10,631 | 75.20p | Ordinary |
15:52:39 - 08-May-26 |
| Buy* | 20,000 | 75.00p | Ordinary |
15:42:40 - 08-May-26 |
| Buy* | 5,000 | 75.20p | Ordinary |
15:33:57 - 08-May-26 |
| Buy* | 5,000 | 75.30p | Ordinary |
15:31:42 - 08-May-26 |
| Buy* | 10,000 | 75.40p | Ordinary |
15:30:19 - 08-May-26 |
| Buy* | 4,000 | 75.40p | Ordinary |
15:29:27 - 08-May-26 |
| Buy* | 65 | 75.40p | Ordinary |
15:28:13 - 08-May-26 |
| Buy* | 25,000 | 75.00p | Ordinary |
15:24:37 - 08-May-26 |
| Buy* | 9,000 | 75.00p | Ordinary |
15:23:25 - 08-May-26 |
| Buy* | 6,666 | 75.00p | Ordinary |
15:22:45 - 08-May-26 |