| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 74.00p | Ordinary |
16:25:51 - 22-May-26 |
| Buy* | 1 | 74.00p | Ordinary |
16:24:54 - 22-May-26 |
| Sell* | 4,550 | 73.00p | Ordinary |
16:21:45 - 22-May-26 |
| Buy* | 1,926 | 74.00p | Ordinary |
16:21:25 - 22-May-26 |
| Sell* | 2,009 | 73.36p | Ordinary |
16:18:16 - 22-May-26 |
| Sell* | 1,719 | 73.36p | Ordinary |
15:54:16 - 22-May-26 |
| Sell* | 3,400 | 73.45p | Ordinary |
15:19:29 - 22-May-26 |
| Sell* | 150 | 73.20p | Ordinary |
15:19:14 - 22-May-26 |
| Sell* | 5,060 | 73.38p | Ordinary |
15:13:32 - 22-May-26 |
| Unknown* | 4,000 | 73.50p | Ordinary |
15:08:44 - 22-May-26 |
| Unknown* | 8,163 | 73.50p | Ordinary |
15:06:15 - 22-May-26 |
| Unknown* | 0 | 73.00p | SI Trade |
13:35:56 - 22-May-26 |
| Buy* | 135 | 74.00p | SI Trade |
13:35:56 - 22-May-26 |
| Sell* | 486 | 73.38p | Ordinary |
13:35:41 - 22-May-26 |
| Unknown* | 500 | 73.50p | Ordinary |
13:19:41 - 22-May-26 |
| Unknown* | 1,020 | 73.50p | Ordinary |
12:56:09 - 22-May-26 |
| Sell* | 2,000 | 73.38p | Ordinary |
12:31:14 - 22-May-26 |
| Sell* | 1,332 | 73.38p | Ordinary |
11:53:06 - 22-May-26 |
| Sell* | 3,604 | 73.36p | Ordinary |
11:44:07 - 22-May-26 |
| Sell* | 733 | 73.00p | Ordinary |
11:32:34 - 22-May-26 |
| Unknown* | 1,355 | 73.50p | Ordinary |
11:17:47 - 22-May-26 |
| Unknown* | 681 | 73.50p | Ordinary |
11:10:12 - 22-May-26 |
| Unknown* | 538 | 73.50p | Ordinary |
10:58:16 - 22-May-26 |
| Sell* | 683 | 73.36p | Ordinary |
10:54:45 - 22-May-26 |
| Unknown* | 3,401 | 73.50p | Ordinary |
10:46:33 - 22-May-26 |
| Sell* | 434 | 73.00p | Ordinary |
10:41:25 - 22-May-26 |
| Sell* | 500 | 73.00p | SI Trade |
10:41:25 - 22-May-26 |
| Buy* | 6 | 74.00p | SI Trade |
10:41:25 - 22-May-26 |
| Sell* | 7,500 | 72.222p | Negotiated Trade |
10:38:43 - 22-May-26 |
| Sell* | 2,140 | 73.3332p | Ordinary |
10:36:14 - 22-May-26 |
| Sell* | 4,773 | 73.3332p | Ordinary |
10:30:47 - 22-May-26 |
| Buy* | 1,000 | 74.685p | Ordinary |
10:27:07 - 22-May-26 |
| Buy* | 7 | 75.00p | SI Trade |
10:24:34 - 22-May-26 |
| Sell* | 5 | 73.00p | SI Trade |
10:24:34 - 22-May-26 |
| Buy* | 25 | 75.00p | SI Trade |
10:24:34 - 22-May-26 |
| Unknown* | 0 | 73.00p | SI Trade |
10:24:34 - 22-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:24:34 - 22-May-26 |
| Sell* | 13 | 73.00p | SI Trade |
10:24:34 - 22-May-26 |
| Sell* | 1,328 | 74.05p | Ordinary |
10:17:36 - 22-May-26 |
| Sell* | 1,867 | 74.05p | Ordinary |
10:14:12 - 22-May-26 |
| Sell* | 3,335 | 74.00p | Ordinary |
09:53:26 - 22-May-26 |
| Buy* | 8 | 75.00p | Ordinary |
09:39:51 - 22-May-26 |
| Buy* | 348 | 74.70p | Ordinary |
09:27:08 - 22-May-26 |
| Sell* | 2,500 | 74.05p | Ordinary |
09:12:56 - 22-May-26 |
| Sell* | 7,500 | 74.00p | Ordinary |
09:02:45 - 22-May-26 |
| Sell* | 1,368 | 74.00p | Ordinary |
09:02:26 - 22-May-26 |
| Sell* | 1,703 | 74.00p | Ordinary |
08:44:08 - 22-May-26 |
| Sell* | 950 | 74.00p | Ordinary |
08:40:53 - 22-May-26 |
| Sell* | 1,399 | 74.00p | Ordinary |
08:33:34 - 22-May-26 |
| Sell* | 500 | 74.00p | Ordinary |
08:32:53 - 22-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:32:08 - 22-May-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:32:08 - 22-May-26 |
| Buy* | 29 | 75.00p | SI Trade |
08:32:08 - 22-May-26 |
| Sell* | 11,612 | 74.00p | Ordinary |
08:32:02 - 22-May-26 |
| Buy* | 6 | 75.00p | Ordinary |
08:29:10 - 22-May-26 |
| Buy* | 225 | 75.00p | Ordinary |
08:15:53 - 22-May-26 |
| Buy* | 56 | 75.00p | SI Trade |
08:15:53 - 22-May-26 |
| Sell* | 1,228 | 74.06p | Ordinary |
08:04:26 - 22-May-26 |
| Buy* | 59 | 75.00p | SI Trade |
08:03:55 - 22-May-26 |
| Sell* | 56 | 74.00p | SI Trade |
08:03:55 - 22-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:03:55 - 22-May-26 |
| Sell* | 2 | 74.00p | SI Trade |
08:03:55 - 22-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:03:55 - 22-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:03:55 - 22-May-26 |
| Sell* | 2,500 | 74.06p | Ordinary |
08:03:23 - 22-May-26 |
| Sell* | 1,288 | 74.25p | Ordinary |
08:00:28 - 22-May-26 |
| Buy* | 927 | 74.80p | Ordinary |
08:00:19 - 22-May-26 |
| Sell* | 2,539 | 74.261p | Ordinary |
15:20:37 - 21-May-26 |
| Buy* | 500 | 74.84p | Ordinary |
15:16:39 - 21-May-26 |
| Sell* | 462 | 74.261p | Ordinary |
15:05:07 - 21-May-26 |
| Sell* | 1,919 | 74.22p | Ordinary |
14:20:09 - 21-May-26 |
| Sell* | 3,000 | 74.22p | Ordinary |
14:19:37 - 21-May-26 |
| Buy* | 2 | 75.00p | SI Trade |
13:52:17 - 21-May-26 |
| Buy* | 10,000 | 74.70p | Ordinary |
13:52:02 - 21-May-26 |
| Buy* | 2,006 | 74.54p | Ordinary |
13:18:13 - 21-May-26 |
| Buy* | 150 | 75.00p | SI Trade |
12:46:30 - 21-May-26 |
| Buy* | 10 | 75.00p | SI Trade |
12:46:30 - 21-May-26 |
| Sell* | 10,230 | 74.06p | Ordinary |
12:44:25 - 21-May-26 |
| Buy* | 10 | 75.00p | Ordinary |
12:12:42 - 21-May-26 |
| Sell* | 3,307 | 74.111p | Ordinary |
11:43:44 - 21-May-26 |
| Sell* | 2 | 74.0355p | Ordinary |
11:41:38 - 21-May-26 |
| Buy* | 13 | 75.00p | Ordinary |
11:17:22 - 21-May-26 |
| Buy* | 20,000 | 74.66p | Ordinary |
11:05:39 - 21-May-26 |
| Sell* | 5,000 | 74.06p | Ordinary |
11:01:04 - 21-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:55:49 - 21-May-26 |
| Buy* | 1,338 | 74.70p | Ordinary |
10:11:03 - 21-May-26 |
| Sell* | 10,000 | 74.21p | Ordinary |
10:08:17 - 21-May-26 |
| Buy* | 660 | 74.70p | Ordinary |
09:59:10 - 21-May-26 |
| Buy* | 225 | 75.00p | Ordinary |
09:56:32 - 21-May-26 |
| Buy* | 203 | 75.00p | SI Trade |
09:56:32 - 21-May-26 |
| Buy* | 5,000 | 74.00p | Ordinary |
09:44:09 - 21-May-26 |
| Buy* | 5,000 | 74.00p | Ordinary |
09:43:31 - 21-May-26 |
| Buy* | 1,500 | 74.00p | Ordinary |
09:43:02 - 21-May-26 |
| Buy* | 2 | 74.00p | SI Trade |
09:37:59 - 21-May-26 |
| Buy* | 21 | 74.00p | SI Trade |
09:37:59 - 21-May-26 |
| Buy* | 1,000 | 74.00p | Ordinary |
09:37:47 - 21-May-26 |
| Unknown* | 10,000 | 73.50p | Ordinary |
09:30:10 - 21-May-26 |
| Buy* | 199 | 74.00p | Ordinary |
09:27:51 - 21-May-26 |
| Buy* | 27 | 74.00p | Ordinary |
09:26:44 - 21-May-26 |
| Buy* | 1,000 | 74.00p | Ordinary |
09:26:11 - 21-May-26 |
| Buy* | 90 | 74.00p | Ordinary |
09:18:06 - 21-May-26 |
| Buy* | 228 | 74.00p | Ordinary |
09:10:17 - 21-May-26 |
| Buy* | 100 | 74.00p | SI Trade |
09:10:17 - 21-May-26 |
| Buy* | 196 | 74.00p | SI Trade |
09:10:17 - 21-May-26 |
| Buy* | 1,344 | 73.80p | Ordinary |
09:01:58 - 21-May-26 |
| Sell* | 1,516 | 73.31p | Ordinary |
08:58:19 - 21-May-26 |
| Unknown* | 1,386 | 73.50p | Ordinary |
08:46:52 - 21-May-26 |
| Unknown* | 53,468 | 74.80p | Negotiated Trade |
08:42:47 - 21-May-26 |
| Sell* | 4,049 | 73.25p | Ordinary |
08:33:54 - 21-May-26 |
| Buy* | 126 | 73.80p | Ordinary |
08:25:12 - 21-May-26 |
| Buy* | 4 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 135 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 9 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 3 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Sell* | 64 | 73.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Buy* | 10 | 74.00p | SI Trade |
08:10:25 - 21-May-26 |
| Unknown* | 404 | 73.50p | SI Trade |
06:06:20 - 21-May-26 |
| Unknown* | 404 | 73.50p | SI Trade |
06:06:20 - 21-May-26 |
| Unknown* | 2 | 73.50p | SI Trade |
06:06:19 - 21-May-26 |
| Unknown* | 2 | 73.50p | SI Trade |
06:06:19 - 21-May-26 |
| Unknown* | 50,000 | 74.50p | Ordinary |
16:32:14 - 20-May-26 |
| Sell* | 1 | 73.042p | Ordinary |
16:27:39 - 20-May-26 |
| Buy* | 760 | 73.80p | Ordinary |
16:03:24 - 20-May-26 |
| Sell* | 6 | 73.00p | SI Trade |
15:03:11 - 20-May-26 |
| Buy* | 174 | 74.00p | SI Trade |
15:03:11 - 20-May-26 |
| Buy* | 10 | 74.00p | SI Trade |
15:03:11 - 20-May-26 |
| Buy* | 8,134 | 73.68p | Ordinary |
15:03:00 - 20-May-26 |
| Sell* | 8,195 | 73.25p | Ordinary |
15:02:36 - 20-May-26 |
| Sell* | 14,549 | 73.21p | Ordinary |
14:00:07 - 20-May-26 |
| Buy* | 8 | 74.00p | SI Trade |
13:17:16 - 20-May-26 |
| Buy* | 6 | 74.00p | SI Trade |
13:17:16 - 20-May-26 |
| Buy* | 33 | 74.00p | SI Trade |
13:17:16 - 20-May-26 |
| Sell* | 50 | 73.00p | SI Trade |
13:17:16 - 20-May-26 |
| Buy* | 6 | 74.00p | SI Trade |
13:17:16 - 20-May-26 |
| Buy* | 1,350 | 73.36p | Ordinary |
12:28:21 - 20-May-26 |
| Sell* | 6,944 | 72.55p | Ordinary |
11:59:36 - 20-May-26 |
| Buy* | 5 | 74.00p | Ordinary |
11:32:42 - 20-May-26 |
| Sell* | 500 | 72.00p | SI Trade |
11:26:51 - 20-May-26 |
| Buy* | 7 | 74.00p | SI Trade |
11:26:51 - 20-May-26 |
| Sell* | 16,050 | 72.00p | Ordinary |
11:21:41 - 20-May-26 |
| Buy* | 6 | 74.00p | SI Trade |
11:20:16 - 20-May-26 |
| Buy* | 7,500 | 72.90p | Ordinary |
11:17:31 - 20-May-26 |
| Buy* | 50 | 73.00p | SI Trade |
11:15:51 - 20-May-26 |
| Buy* | 1 | 73.00p | SI Trade |
11:15:51 - 20-May-26 |
| Buy* | 4 | 73.00p | SI Trade |
11:15:51 - 20-May-26 |
| Buy* | 17 | 73.00p | SI Trade |
11:15:51 - 20-May-26 |
| Buy* | 3,500 | 72.80p | Ordinary |
11:15:33 - 20-May-26 |
| Buy* | 1,245 | 72.80p | Ordinary |
10:23:34 - 20-May-26 |
| Sell* | 98 | 71.084p | Ordinary |
10:22:54 - 20-May-26 |
| Buy* | 200 | 72.80p | Ordinary |
10:22:42 - 20-May-26 |
| Buy* | 600 | 72.75p | Ordinary |
10:03:14 - 20-May-26 |
| Buy* | 2,500 | 72.40p | Ordinary |
09:57:37 - 20-May-26 |
| Buy* | 1,400 | 72.40p | Ordinary |
09:57:32 - 20-May-26 |
| Buy* | 790 | 72.40p | Ordinary |
09:57:27 - 20-May-26 |
| Buy* | 1,300 | 72.40p | Ordinary |
09:51:39 - 20-May-26 |
| Buy* | 1,500 | 72.36p | Ordinary |
09:05:38 - 20-May-26 |
| Buy* | 13 | 73.00p | Ordinary |
08:37:04 - 20-May-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:24:30 - 20-May-26 |
| Buy* | 10 | 73.00p | SI Trade |
08:24:30 - 20-May-26 |
| Sell* | 47 | 71.00p | SI Trade |
08:11:57 - 20-May-26 |
| Buy* | 55 | 73.00p | SI Trade |
08:11:57 - 20-May-26 |
| Buy* | 25 | 73.00p | SI Trade |
08:11:57 - 20-May-26 |
| Buy* | 99 | 73.00p | SI Trade |
08:11:57 - 20-May-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:11:57 - 20-May-26 |
| Sell* | 6 | 71.00p | SI Trade |
08:11:57 - 20-May-26 |
| Unknown* | 5,000 | 72.00p | Ordinary |
16:27:21 - 19-May-26 |
| Buy* | 313 | 73.00p | Ordinary |
16:27:19 - 19-May-26 |
| Buy* | 29 | 72.00p | SI Trade |
16:24:28 - 19-May-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
16:24:25 - 19-May-26 |
| Buy* | 10,000 | 72.00p | Ordinary |
16:22:44 - 19-May-26 |
| Unknown* | 50,000 | 71.875p | Negotiated Trade |
16:21:34 - 19-May-26 |
| Sell* | 1,493 | 71.11p | Ordinary |
16:06:02 - 19-May-26 |
| Buy* | 2,086 | 71.64p | Ordinary |
15:27:14 - 19-May-26 |
| Buy* | 1 | 72.00p | SI Trade |
15:26:56 - 19-May-26 |
| Sell* | 16 | 71.00p | SI Trade |
15:26:56 - 19-May-26 |
| Buy* | 4 | 72.00p | SI Trade |
15:26:56 - 19-May-26 |
| Sell* | 1 | 71.00p | SI Trade |
15:26:56 - 19-May-26 |
| Buy* | 59 | 72.00p | SI Trade |
15:26:56 - 19-May-26 |
| Buy* | 1 | 72.00p | SI Trade |
15:26:56 - 19-May-26 |
| Buy* | 3 | 72.00p | SI Trade |
15:26:56 - 19-May-26 |
| Sell* | 16 | 71.00p | SI Trade |
15:26:56 - 19-May-26 |
| Buy* | 1 | 72.00p | SI Trade |
15:26:56 - 19-May-26 |
| Buy* | 8 | 72.00p | SI Trade |
15:26:56 - 19-May-26 |
| Sell* | 23 | 71.00p | SI Trade |
15:26:56 - 19-May-26 |
| Buy* | 3 | 72.00p | SI Trade |
15:26:56 - 19-May-26 |
| Buy* | 16 | 72.00p | SI Trade |
15:26:56 - 19-May-26 |
| Sell* | 8,200 | 70.26p | Ordinary |
13:37:47 - 19-May-26 |
| Buy* | 2,833 | 71.66p | Ordinary |
12:29:50 - 19-May-26 |
| Sell* | 5,000 | 70.60p | Ordinary |
11:33:12 - 19-May-26 |
| Buy* | 13 | 71.9433p | Ordinary |
10:59:24 - 19-May-26 |
| Buy* | 600 | 71.433p | Ordinary |
10:55:54 - 19-May-26 |
| Buy* | 9 | 71.9433p | Ordinary |
10:39:00 - 19-May-26 |
| Buy* | 5,000 | 71.433p | Ordinary |
10:17:35 - 19-May-26 |