| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,459 | 64.00p | Uncrossing Trade |
16:35:17 - 26-May-26 |
| Sell* | 100 | 65.96p | Ordinary |
16:29:51 - 26-May-26 |
| Sell* | 100 | 65.96p | Ordinary |
16:27:54 - 26-May-26 |
| Buy* | 50 | 67.00p | Automatic Execution |
16:21:23 - 26-May-26 |
| Sell* | 2,113 | 66.155p | Ordinary |
16:06:26 - 26-May-26 |
| Sell* | 10,000 | 66.00p | Ordinary |
15:48:23 - 26-May-26 |
| Buy* | 998 | 68.00p | Automatic Execution |
15:41:30 - 26-May-26 |
| Sell* | 27 | 66.16p | Ordinary |
15:31:47 - 26-May-26 |
| Buy* | 600 | 67.0647p | Ordinary |
15:30:48 - 26-May-26 |
| Buy* | 14 | 67.425p | Ordinary |
15:09:54 - 26-May-26 |
| Buy* | 176 | 67.00p | Automatic Execution |
15:07:45 - 26-May-26 |
| Buy* | 18 | 67.00p | SI Trade |
15:05:05 - 26-May-26 |
| Sell* | 15,000 | 66.00p | Ordinary |
15:00:10 - 26-May-26 |
| Buy* | 379 | 67.00p | Automatic Execution |
13:51:04 - 26-May-26 |
| Unknown* | 0 | 65.50p | SI Trade |
13:48:24 - 26-May-26 |
| Sell* | 500 | 65.95p | Ordinary |
13:41:46 - 26-May-26 |
| Buy* | 16 | 67.00p | SI Trade |
13:22:53 - 26-May-26 |
| Unknown* | 392 | 66.25p | SI Trade |
13:11:42 - 26-May-26 |
| Buy* | 7,487 | 66.3955p | Ordinary |
13:10:50 - 26-May-26 |
| Buy* | 1,097 | 67.00p | Automatic Execution |
13:05:11 - 26-May-26 |
| Sell* | 200 | 65.50p | SI Trade |
13:02:44 - 26-May-26 |
| Sell* | 15,000 | 66.00p | Ordinary |
12:59:58 - 26-May-26 |
| Sell* | 2 | 65.50p | SI Trade |
12:30:03 - 26-May-26 |
| Buy* | 2 | 67.00p | SI Trade |
12:30:03 - 26-May-26 |
| Sell* | 15 | 65.50p | SI Trade |
12:30:03 - 26-May-26 |
| Sell* | 161 | 65.50p | SI Trade |
12:30:03 - 26-May-26 |
| Sell* | 6,000 | 65.912p | Ordinary |
12:22:26 - 26-May-26 |
| Buy* | 2,572 | 66.36p | Ordinary |
11:48:44 - 26-May-26 |
| Sell* | 462 | 65.40p | Automatic Execution |
11:29:20 - 26-May-26 |
| Sell* | 769 | 65.40p | Automatic Execution |
11:29:20 - 26-May-26 |
| Buy* | 3 | 67.00p | SI Trade |
11:29:06 - 26-May-26 |
| Buy* | 1 | 67.00p | SI Trade |
11:29:06 - 26-May-26 |
| Buy* | 23 | 67.00p | SI Trade |
11:29:06 - 26-May-26 |
| Buy* | 4 | 67.00p | SI Trade |
11:29:06 - 26-May-26 |
| Buy* | 15 | 66.50p | SI Trade |
11:29:05 - 26-May-26 |
| Buy* | 10 | 66.50p | SI Trade |
11:29:05 - 26-May-26 |
| Buy* | 2 | 66.50p | SI Trade |
11:29:05 - 26-May-26 |
| Buy* | 1 | 66.50p | SI Trade |
11:29:05 - 26-May-26 |
| Sell* | 4,500 | 65.90p | Automatic Execution |
11:29:05 - 26-May-26 |
| Sell* | 4,500 | 65.90p | Automatic Execution |
11:29:05 - 26-May-26 |
| Buy* | 8 | 66.50p | SI Trade |
11:29:05 - 26-May-26 |
| Buy* | 1 | 66.50p | SI Trade |
11:29:05 - 26-May-26 |
| Buy* | 3 | 66.50p | SI Trade |
11:29:05 - 26-May-26 |
| Sell* | 16,108 | 65.70p | Ordinary |
11:28:49 - 26-May-26 |
| Buy* | 1,802 | 66.56p | Ordinary |
10:49:28 - 26-May-26 |
| Sell* | 5,925 | 65.897p | Negotiated Trade |
09:33:44 - 26-May-26 |
| Sell* | 316 | 65.60p | Uncrossing Trade |
16:35:24 - 22-May-26 |
| Buy* | 4 | 66.00p | SI Trade |
15:38:29 - 22-May-26 |
| Sell* | 18,184 | 65.23p | Ordinary |
15:37:33 - 22-May-26 |
| Sell* | 10,000 | 65.8321p | Ordinary |
15:35:16 - 22-May-26 |
| Sell* | 5,000 | 65.8321p | Ordinary |
15:34:38 - 22-May-26 |
| Sell* | 1,306 | 65.60p | Automatic Execution |
15:24:04 - 22-May-26 |
| Sell* | 502 | 65.60p | Automatic Execution |
15:24:04 - 22-May-26 |
| Buy* | 1,600 | 66.496p | Ordinary |
15:22:53 - 22-May-26 |
| Buy* | 218 | 67.00p | SI Trade |
15:20:56 - 22-May-26 |
| Sell* | 17 | 65.60p | Automatic Execution |
15:20:56 - 22-May-26 |
| Buy* | 78 | 67.00p | SI Trade |
15:20:54 - 22-May-26 |
| Buy* | 4 | 67.00p | SI Trade |
15:20:54 - 22-May-26 |
| Sell* | 87 | 65.60p | Automatic Execution |
15:20:54 - 22-May-26 |
| Buy* | 5 | 67.00p | SI Trade |
15:14:52 - 22-May-26 |
| Buy* | 50 | 66.65p | Ordinary |
14:54:39 - 22-May-26 |
| Buy* | 250 | 66.20p | Automatic Execution |
14:07:12 - 22-May-26 |
| Sell* | 15,000 | 65.45p | Ordinary |
13:31:01 - 22-May-26 |
| Buy* | 1,063 | 67.00p | Automatic Execution |
13:20:21 - 22-May-26 |
| Sell* | 61 | 65.00p | SI Trade |
13:17:44 - 22-May-26 |
| Sell* | 30,613 | 65.36p | Ordinary |
12:46:51 - 22-May-26 |
| Sell* | 1,000 | 66.00p | Ordinary |
12:01:45 - 22-May-26 |
| Buy* | 7 | 66.01p | Ordinary |
10:51:10 - 22-May-26 |
| Buy* | 1,000 | 66.01p | Ordinary |
10:04:32 - 22-May-26 |
| Sell* | 4,019 | 65.315p | Negotiated Trade |
09:45:31 - 22-May-26 |
| Buy* | 160 | 67.00p | SI Trade |
09:36:18 - 22-May-26 |
| Buy* | 121 | 67.00p | SI Trade |
08:48:45 - 22-May-26 |
| Buy* | 5 | 67.00p | SI Trade |
08:48:45 - 22-May-26 |
| Buy* | 14 | 67.00p | SI Trade |
08:48:45 - 22-May-26 |
| Sell* | 36 | 63.50p | SI Trade |
08:48:45 - 22-May-26 |
| Buy* | 3 | 67.00p | SI Trade |
08:48:45 - 22-May-26 |
| Buy* | 1 | 67.00p | SI Trade |
08:48:45 - 22-May-26 |
| Buy* | 3 | 66.125p | Ordinary |
08:33:07 - 22-May-26 |
| Buy* | 1 | 66.125p | Ordinary |
08:30:24 - 22-May-26 |
| Buy* | 40,000 | 66.00p | Ordinary |
16:35:32 - 21-May-26 |
| Buy* | 43,243 | 66.00p | Suspected BUY Trade |
16:35:24 - 21-May-26 |
| Sell* | 447 | 65.80p | Automatic Execution |
16:28:00 - 21-May-26 |
| Sell* | 638 | 65.80p | Automatic Execution |
16:28:00 - 21-May-26 |
| Buy* | 2 | 66.70p | SI Trade |
16:08:57 - 21-May-26 |
| Sell* | 688 | 65.80p | Automatic Execution |
16:08:57 - 21-May-26 |
| Sell* | 15,000 | 66.20p | Ordinary |
15:06:28 - 21-May-26 |
| Buy* | 1,032 | 66.70p | Automatic Execution |
15:05:21 - 21-May-26 |
| Buy* | 112 | 66.475p | Ordinary |
15:00:08 - 21-May-26 |
| Sell* | 32 | 65.50p | SI Trade |
14:55:27 - 21-May-26 |
| Sell* | 73 | 65.50p | Automatic Execution |
14:55:27 - 21-May-26 |
| Sell* | 7,323 | 65.80p | Ordinary |
14:50:25 - 21-May-26 |
| Sell* | 10,000 | 66.00p | Ordinary |
13:49:35 - 21-May-26 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
13:49:25 - 21-May-26 |
| Buy* | 30,000 | 65.80p | Ordinary |
13:29:32 - 21-May-26 |
| Buy* | 5 | 66.00p | SI Trade |
13:29:00 - 21-May-26 |
| Buy* | 2 | 66.00p | SI Trade |
13:29:00 - 21-May-26 |
| Sell* | 1,111 | 65.50p | Automatic Execution |
13:29:00 - 21-May-26 |
| Sell* | 574 | 65.90p | Automatic Execution |
13:29:00 - 21-May-26 |
| Sell* | 297 | 65.90p | SI Trade |
12:54:28 - 21-May-26 |
| Unknown* | 1,287 | 66.00p | SI Trade |
12:43:05 - 21-May-26 |
| Buy* | 412 | 66.10p | Automatic Execution |
12:43:05 - 21-May-26 |
| Buy* | 100 | 66.10p | SI Trade |
12:43:04 - 21-May-26 |
| Buy* | 1 | 66.10p | SI Trade |
12:43:04 - 21-May-26 |
| Buy* | 3,383 | 66.10p | Automatic Execution |
12:43:04 - 21-May-26 |
| Buy* | 236 | 66.10p | Automatic Execution |
12:43:04 - 21-May-26 |
| Buy* | 580 | 65.90p | SI Trade |
12:23:00 - 21-May-26 |
| Sell* | 580 | 65.80p | SI Trade |
12:23:00 - 21-May-26 |
| Sell* | 2,000 | 65.70p | Ordinary |
11:58:58 - 21-May-26 |
| Buy* | 3,019 | 65.90p | Ordinary |
11:39:15 - 21-May-26 |
| Buy* | 969 | 66.10p | Automatic Execution |
11:30:16 - 21-May-26 |
| Buy* | 1,000 | 66.10p | Automatic Execution |
11:30:16 - 21-May-26 |
| Sell* | 746 | 65.70p | Ordinary |
11:08:28 - 21-May-26 |
| Sell* | 68 | 65.60p | SI Trade |
10:50:46 - 21-May-26 |
| Buy* | 3,000 | 65.95p | Ordinary |
10:22:19 - 21-May-26 |
| Buy* | 35 | 65.95p | Ordinary |
09:56:07 - 21-May-26 |
| Sell* | 1,111 | 65.50p | Automatic Execution |
09:25:41 - 21-May-26 |
| Buy* | 3 | 65.86p | Ordinary |
09:21:19 - 21-May-26 |
| Buy* | 5,000 | 65.80p | Automatic Execution |
09:16:09 - 21-May-26 |
| Buy* | 15 | 65.47p | Ordinary |
09:07:51 - 21-May-26 |
| Buy* | 5,457 | 65.70p | Automatic Execution |
08:59:43 - 21-May-26 |
| Buy* | 1 | 65.70p | SI Trade |
08:59:40 - 21-May-26 |
| Buy* | 6,936 | 65.70p | Automatic Execution |
08:59:40 - 21-May-26 |
| Buy* | 13,173 | 65.70p | Automatic Execution |
08:59:40 - 21-May-26 |
| Buy* | 38 | 65.20p | SI Trade |
08:03:06 - 21-May-26 |
| Sell* | 10,672 | 64.40p | Uncrossing Trade |
16:35:06 - 20-May-26 |
| Sell* | 1,561 | 64.88p | Ordinary |
16:28:56 - 20-May-26 |
| Sell* | 1,200 | 64.88p | Ordinary |
16:06:07 - 20-May-26 |
| Unknown* | 16 | 65.00p | SI Trade |
15:57:54 - 20-May-26 |
| Sell* | 3,152 | 64.88p | Ordinary |
15:52:33 - 20-May-26 |
| Buy* | 1 | 65.10p | SI Trade |
15:37:42 - 20-May-26 |
| Buy* | 114 | 65.10p | Automatic Execution |
15:37:42 - 20-May-26 |
| Buy* | 7 | 64.95p | Ordinary |
15:30:04 - 20-May-26 |
| Buy* | 148 | 64.95p | Ordinary |
15:26:42 - 20-May-26 |
| Sell* | 1,019 | 64.40p | Automatic Execution |
15:02:01 - 20-May-26 |
| Sell* | 607 | 64.40p | Automatic Execution |
15:02:01 - 20-May-26 |
| Sell* | 82 | 64.40p | Automatic Execution |
15:02:01 - 20-May-26 |
| Sell* | 15,000 | 64.17p | Ordinary |
15:01:51 - 20-May-26 |
| Sell* | 247 | 64.40p | SI Trade |
15:00:47 - 20-May-26 |
| Sell* | 561 | 64.40p | SI Trade |
15:00:45 - 20-May-26 |
| Sell* | 691 | 64.40p | SI Trade |
15:00:44 - 20-May-26 |
| Buy* | 204 | 64.80p | Automatic Execution |
15:00:44 - 20-May-26 |
| Sell* | 10 | 64.10p | SI Trade |
14:43:14 - 20-May-26 |
| Buy* | 2,081 | 64.10p | Automatic Execution |
14:43:14 - 20-May-26 |
| Unknown* | 181 | 63.95p | SI Trade |
14:39:29 - 20-May-26 |
| Buy* | 372 | 64.00p | Automatic Execution |
14:38:00 - 20-May-26 |
| Sell* | 2,088 | 63.50p | Automatic Execution |
14:35:41 - 20-May-26 |
| Unknown* | 326 | 63.60p | SI Trade |
14:29:03 - 20-May-26 |
| Sell* | 78 | 63.20p | Automatic Execution |
14:29:03 - 20-May-26 |
| Buy* | 7 | 64.00p | SI Trade |
14:28:54 - 20-May-26 |
| Buy* | 650 | 63.90p | Automatic Execution |
13:29:43 - 20-May-26 |
| Buy* | 27,209 | 63.85p | Ordinary |
12:37:14 - 20-May-26 |
| Buy* | 29,370 | 63.67p | Ordinary |
12:35:12 - 20-May-26 |
| Buy* | 15 | 64.00p | SI Trade |
11:46:31 - 20-May-26 |
| Sell* | 15,885 | 63.00p | Ordinary |
11:44:32 - 20-May-26 |
| Sell* | 788 | 63.418p | Negotiated Trade |
11:36:25 - 20-May-26 |
| Buy* | 573 | 65.00p | Automatic Execution |
10:15:04 - 20-May-26 |
| Buy* | 1 | 65.00p | SI Trade |
10:00:03 - 20-May-26 |
| Buy* | 4 | 65.00p | SI Trade |
10:00:03 - 20-May-26 |
| Buy* | 1,621 | 63.947p | Ordinary |
09:59:30 - 20-May-26 |
| Sell* | 4,500 | 62.84p | Ordinary |
09:32:00 - 20-May-26 |
| Sell* | 15,864 | 63.083p | Ordinary |
09:28:11 - 20-May-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:28:24 - 20-May-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:28:24 - 20-May-26 |
| Buy* | 19 | 65.10p | SI Trade |
08:03:21 - 20-May-26 |
| Sell* | 1,306 | 63.80p | Uncrossing Trade |
16:35:03 - 19-May-26 |
| Sell* | 41 | 63.80p | Automatic Execution |
16:27:27 - 19-May-26 |
| Sell* | 6,858 | 63.90p | Automatic Execution |
16:27:27 - 19-May-26 |
| Sell* | 6,442 | 63.90p | Automatic Execution |
16:27:27 - 19-May-26 |
| Sell* | 320 | 63.90p | Automatic Execution |
16:27:27 - 19-May-26 |
| Sell* | 1,360 | 63.90p | Automatic Execution |
16:27:27 - 19-May-26 |
| Sell* | 2,057 | 64.18p | Ordinary |
16:27:18 - 19-May-26 |
| Buy* | 55 | 65.30p | SI Trade |
16:21:00 - 19-May-26 |
| Sell* | 15,000 | 63.98p | Ordinary |
15:13:28 - 19-May-26 |
| Sell* | 1,814 | 64.18p | Ordinary |
15:05:03 - 19-May-26 |
| Sell* | 3,164 | 64.18p | Ordinary |
14:39:48 - 19-May-26 |
| Sell* | 7,000 | 64.386p | Negotiated Trade |
14:09:57 - 19-May-26 |
| Buy* | 20 | 65.10p | SI Trade |
13:00:04 - 19-May-26 |
| Sell* | 2,125 | 63.90p | Automatic Execution |
13:00:04 - 19-May-26 |
| Sell* | 404 | 63.90p | Automatic Execution |
13:00:04 - 19-May-26 |
| Buy* | 55 | 65.70p | SI Trade |
13:00:03 - 19-May-26 |
| Buy* | 2 | 65.70p | SI Trade |
13:00:03 - 19-May-26 |
| Buy* | 1 | 65.70p | SI Trade |
13:00:03 - 19-May-26 |
| Sell* | 194 | 64.20p | Ordinary |
12:55:05 - 19-May-26 |
| Sell* | 2,000 | 64.20p | Ordinary |
12:23:55 - 19-May-26 |
| Sell* | 120 | 64.20p | Ordinary |
12:18:19 - 19-May-26 |
| Sell* | 1,000 | 64.5723p | Ordinary |
12:17:05 - 19-May-26 |
| Sell* | 200 | 64.5723p | Ordinary |
12:13:18 - 19-May-26 |
| Sell* | 109 | 64.2945p | Ordinary |
10:50:41 - 19-May-26 |
| Sell* | 747 | 64.2945p | Ordinary |
10:23:10 - 19-May-26 |
| Sell* | 3,000 | 63.90p | Ordinary |
10:17:59 - 19-May-26 |
| Buy* | 1 | 64.625p | Ordinary |
09:10:13 - 19-May-26 |
| Buy* | 15 | 64.575p | Ordinary |
08:34:08 - 19-May-26 |
| Buy* | 1 | 65.10p | SI Trade |
08:26:27 - 19-May-26 |
| Buy* | 3 | 65.10p | SI Trade |
08:26:27 - 19-May-26 |
| Sell* | 3 | 63.675p | Ordinary |
08:05:06 - 19-May-26 |
| Sell* | 920 | 64.0797p | Ordinary |
08:03:53 - 19-May-26 |
| Buy* | 7 | 64.90p | SI Trade |
08:03:23 - 19-May-26 |
| Sell* | 621 | 64.00p | Ordinary |
08:00:26 - 19-May-26 |
| Sell* | 39 | 63.40p | Automatic Execution |
16:29:55 - 18-May-26 |
| Unknown* | 1,500 | 64.00p | Ordinary |
16:27:59 - 18-May-26 |