| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 78.51p | Ordinary |
14:57:03 - 27-May-26 |
| Sell* | 1,500 | 77.00p | Ordinary |
13:56:42 - 27-May-26 |
| Buy* | 3,176 | 78.51p | Ordinary |
13:14:06 - 27-May-26 |
| Sell* | 469 | 76.00p | Ordinary |
13:10:22 - 27-May-26 |
| Buy* | 12 | 79.00p | SI Trade |
13:10:21 - 27-May-26 |
| Buy* | 2 | 79.00p | SI Trade |
13:10:21 - 27-May-26 |
| Sell* | 379 | 76.00p | SI Trade |
13:10:21 - 27-May-26 |
| Buy* | 14 | 79.00p | SI Trade |
13:10:21 - 27-May-26 |
| Sell* | 6 | 76.00p | SI Trade |
13:10:21 - 27-May-26 |
| Sell* | 4,237 | 77.05p | Ordinary |
13:09:53 - 27-May-26 |
| Sell* | 2,335 | 77.00p | Ordinary |
12:49:23 - 27-May-26 |
| Sell* | 6,756 | 77.00p | Ordinary |
12:26:07 - 27-May-26 |
| Buy* | 189 | 78.964p | Ordinary |
12:10:22 - 27-May-26 |
| Buy* | 3,816 | 78.51p | Ordinary |
11:59:31 - 27-May-26 |
| Buy* | 1 | 78.964p | Ordinary |
11:44:58 - 27-May-26 |
| Buy* | 1,600 | 78.52p | Ordinary |
11:40:01 - 27-May-26 |
| Buy* | 503 | 78.52p | Ordinary |
11:26:14 - 27-May-26 |
| Sell* | 2,000 | 77.00p | Ordinary |
11:22:15 - 27-May-26 |
| Sell* | 2,734 | 76.00p | Uncrossing Trade |
11:00:05 - 27-May-26 |
| Buy* | 9 | 78.964p | Ordinary |
10:53:55 - 27-May-26 |
| Buy* | 27 | 78.964p | Ordinary |
10:22:05 - 27-May-26 |
| Buy* | 10 | 79.00p | SI Trade |
10:14:08 - 27-May-26 |
| Sell* | 1 | 76.90p | Ordinary |
10:13:56 - 27-May-26 |
| Sell* | 7,000 | 77.00p | Ordinary |
10:13:51 - 27-May-26 |
| Sell* | 2,000 | 77.08p | Ordinary |
09:58:59 - 27-May-26 |
| Buy* | 5 | 79.00p | SI Trade |
09:46:42 - 27-May-26 |
| Sell* | 16 | 76.00p | SI Trade |
09:46:42 - 27-May-26 |
| Buy* | 2,592 | 77.00p | Ordinary |
09:46:40 - 27-May-26 |
| Buy* | 4,000 | 77.00p | Ordinary |
09:27:37 - 27-May-26 |
| Unknown* | 22,000 | 76.50p | Ordinary |
09:25:15 - 27-May-26 |
| Buy* | 24 | 77.00p | Ordinary |
09:15:44 - 27-May-26 |
| Buy* | 12 | 77.00p | Ordinary |
08:36:05 - 27-May-26 |
| Sell* | 1 | 76.00p | Ordinary |
08:30:31 - 27-May-26 |
| Sell* | 2,500 | 76.36p | Ordinary |
08:17:07 - 27-May-26 |
| Sell* | 2,500 | 76.33p | Ordinary |
08:16:27 - 27-May-26 |
| Buy* | 5,000 | 77.00p | Ordinary |
08:16:26 - 27-May-26 |
| Buy* | 5,000 | 76.51p | Ordinary |
08:15:31 - 27-May-26 |
| Buy* | 5,000 | 76.51p | Ordinary |
08:14:59 - 27-May-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:13:09 - 27-May-26 |
| Buy* | 11 | 77.00p | SI Trade |
08:13:09 - 27-May-26 |
| Buy* | 12 | 77.00p | SI Trade |
08:13:09 - 27-May-26 |
| Buy* | 239 | 77.00p | Ordinary |
08:13:04 - 27-May-26 |
| Sell* | 40 | 76.00p | SI Trade |
08:13:04 - 27-May-26 |
| Buy* | 6 | 77.00p | SI Trade |
08:13:04 - 27-May-26 |
| Sell* | 100 | 76.00p | SI Trade |
08:13:04 - 27-May-26 |
| Buy* | 118 | 77.00p | SI Trade |
08:13:04 - 27-May-26 |
| Sell* | 91 | 76.00p | SI Trade |
08:13:04 - 27-May-26 |
| Buy* | 228 | 77.00p | SI Trade |
08:13:04 - 27-May-26 |
| Buy* | 15,000 | 77.00p | Ordinary |
08:12:54 - 27-May-26 |
| Unknown* | 266 | 76.00p | Uncrossing Trade |
16:35:21 - 26-May-26 |
| Sell* | 21 | 75.00p | SI Trade |
16:27:32 - 26-May-26 |
| Buy* | 38 | 77.00p | SI Trade |
16:27:32 - 26-May-26 |
| Buy* | 18 | 77.00p | SI Trade |
16:27:32 - 26-May-26 |
| Buy* | 2 | 77.00p | SI Trade |
16:27:32 - 26-May-26 |
| Buy* | 41 | 77.00p | SI Trade |
16:27:32 - 26-May-26 |
| Buy* | 3 | 77.00p | SI Trade |
16:27:32 - 26-May-26 |
| Buy* | 5 | 77.00p | SI Trade |
16:27:32 - 26-May-26 |
| Buy* | 200 | 76.00p | Ordinary |
15:21:13 - 26-May-26 |
| Buy* | 3,947 | 76.00p | Ordinary |
15:06:34 - 26-May-26 |
| Buy* | 5,263 | 76.00p | Ordinary |
15:06:08 - 26-May-26 |
| Buy* | 1,569 | 76.00p | Ordinary |
14:38:43 - 26-May-26 |
| Buy* | 25 | 76.00p | SI Trade |
13:48:53 - 26-May-26 |
| Sell* | 7 | 75.00p | SI Trade |
13:48:53 - 26-May-26 |
| Sell* | 121 | 75.00p | SI Trade |
13:48:53 - 26-May-26 |
| Unknown* | 43,820 | 76.80p | Negotiated Trade |
13:48:12 - 26-May-26 |
| Sell* | 200 | 75.39p | Ordinary |
13:40:21 - 26-May-26 |
| Buy* | 1,400 | 76.00p | Ordinary |
13:20:07 - 26-May-26 |
| Buy* | 500 | 75.94p | Ordinary |
12:17:44 - 26-May-26 |
| Sell* | 5,565 | 75.33p | Ordinary |
12:16:22 - 26-May-26 |
| Sell* | 7,095 | 75.30p | Ordinary |
12:05:32 - 26-May-26 |
| Buy* | 1,309 | 75.98p | Ordinary |
12:02:17 - 26-May-26 |
| Buy* | 6,593 | 75.77p | Ordinary |
11:57:21 - 26-May-26 |
| Buy* | 300 | 75.77p | Ordinary |
11:54:07 - 26-May-26 |
| Sell* | 398 | 75.00p | Ordinary |
11:47:34 - 26-May-26 |
| Sell* | 347 | 75.00p | SI Trade |
11:47:31 - 26-May-26 |
| Sell* | 77 | 75.00p | SI Trade |
11:47:31 - 26-May-26 |
| Buy* | 13,187 | 75.80p | Ordinary |
11:46:38 - 26-May-26 |
| Buy* | 7,500 | 75.88p | Ordinary |
11:41:06 - 26-May-26 |
| Buy* | 26 | 75.00p | SI Trade |
11:33:41 - 26-May-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
11:33:35 - 26-May-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
11:32:48 - 26-May-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
11:32:08 - 26-May-26 |
| Buy* | 13,239 | 75.50p | Ordinary |
11:29:27 - 26-May-26 |
| Buy* | 14 | 75.00p | Ordinary |
11:12:04 - 26-May-26 |
| Buy* | 3,333 | 75.00p | Ordinary |
11:11:26 - 26-May-26 |
| Buy* | 246 | 75.00p | Ordinary |
10:57:37 - 26-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:57:37 - 26-May-26 |
| Buy* | 169 | 75.00p | SI Trade |
10:57:37 - 26-May-26 |
| Buy* | 29 | 75.00p | SI Trade |
10:57:37 - 26-May-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:57:37 - 26-May-26 |
| Buy* | 24 | 75.00p | SI Trade |
10:57:37 - 26-May-26 |
| Buy* | 3 | 75.00p | SI Trade |
10:57:37 - 26-May-26 |
| Buy* | 15 | 75.00p | SI Trade |
10:57:37 - 26-May-26 |
| Buy* | 13,365 | 74.77p | Ordinary |
10:57:32 - 26-May-26 |
| Buy* | 13,341 | 74.90p | Ordinary |
10:57:00 - 26-May-26 |
| Unknown* | 6,134 | 74.00p | Ordinary |
10:53:59 - 26-May-26 |
| Buy* | 259 | 74.44p | Ordinary |
10:41:14 - 26-May-26 |
| Buy* | 246 | 75.00p | Ordinary |
10:26:29 - 26-May-26 |
| Buy* | 49 | 75.00p | SI Trade |
10:26:29 - 26-May-26 |
| Buy* | 68 | 75.00p | SI Trade |
10:26:29 - 26-May-26 |
| Buy* | 120 | 75.00p | SI Trade |
10:26:29 - 26-May-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:26:29 - 26-May-26 |
| Buy* | 4 | 75.00p | SI Trade |
10:26:29 - 26-May-26 |
| Buy* | 6,674 | 74.85p | Ordinary |
10:26:10 - 26-May-26 |
| Buy* | 666 | 75.00p | Ordinary |
10:13:26 - 26-May-26 |
| Unknown* | 44 | 74.00p | Ordinary |
10:12:44 - 26-May-26 |
| Sell* | 856 | 73.66p | Ordinary |
10:12:29 - 26-May-26 |
| Buy* | 4,022 | 74.45p | Ordinary |
09:42:24 - 26-May-26 |
| Buy* | 246 | 75.00p | Ordinary |
09:40:17 - 26-May-26 |
| Buy* | 65 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 3 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 5 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 2 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 4 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 40 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 6 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 27 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
09:37:38 - 26-May-26 |
| Sell* | 150 | 73.00p | SI Trade |
09:37:38 - 26-May-26 |
| Buy* | 10,000 | 74.00p | Ordinary |
09:37:28 - 26-May-26 |
| Buy* | 10,000 | 73.94p | Ordinary |
09:36:43 - 26-May-26 |
| Buy* | 10,000 | 73.94p | Ordinary |
09:35:57 - 26-May-26 |
| Buy* | 17 | 74.00p | Ordinary |
09:32:10 - 26-May-26 |
| Sell* | 980 | 73.36p | Ordinary |
09:18:05 - 26-May-26 |
| Buy* | 1,200 | 73.94p | Ordinary |
09:15:13 - 26-May-26 |
| Buy* | 8 | 74.00p | Ordinary |
09:03:07 - 26-May-26 |
| Buy* | 2,600 | 73.80p | Ordinary |
08:55:39 - 26-May-26 |
| Buy* | 4 | 74.00p | Ordinary |
08:47:03 - 26-May-26 |
| Unknown* | 2,040 | 73.50p | Ordinary |
08:45:30 - 26-May-26 |
| Buy* | 20 | 74.00p | Ordinary |
08:36:37 - 26-May-26 |
| Buy* | 7,000 | 73.80p | Ordinary |
08:26:42 - 26-May-26 |
| Unknown* | 1,500 | 73.50p | Ordinary |
08:22:27 - 26-May-26 |
| Buy* | 1,094 | 74.00p | Ordinary |
08:20:25 - 26-May-26 |
| Sell* | 3,193 | 73.49p | Ordinary |
08:18:42 - 26-May-26 |
| Sell* | 1 | 73.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 3 | 74.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:16:59 - 26-May-26 |
| Sell* | 8 | 73.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 9 | 74.00p | SI Trade |
08:16:59 - 26-May-26 |
| Sell* | 12 | 73.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 93 | 74.00p | SI Trade |
08:16:59 - 26-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:16:59 - 26-May-26 |
| Sell* | 6,181 | 73.49p | Ordinary |
08:13:23 - 26-May-26 |
| Unknown* | 471 | 73.50p | Ordinary |
08:12:14 - 26-May-26 |
| Sell* | 1,000 | 73.49p | Ordinary |
08:11:49 - 26-May-26 |
| Unknown* | 1,351 | 73.50p | Ordinary |
08:09:44 - 26-May-26 |
| Sell* | 100 | 73.49p | Ordinary |
08:08:02 - 26-May-26 |
| Unknown* | 1,000 | 73.50p | Ordinary |
08:03:15 - 26-May-26 |
| Sell* | 4,400 | 73.49p | Ordinary |
08:02:31 - 26-May-26 |
| Sell* | 200 | 73.20p | Ordinary |
08:02:29 - 26-May-26 |
| Unknown* | 130 | 73.50p | Ordinary |
08:00:13 - 26-May-26 |
| Unknown* | 3,000 | 73.50p | Ordinary |
08:00:13 - 26-May-26 |
| Sell* | 1,995 | 73.45p | Ordinary |
08:00:12 - 26-May-26 |
| Sell* | 2,036 | 73.45p | Ordinary |
08:00:10 - 26-May-26 |
| Buy* | 25,000 | 73.87p | Ordinary |
08:00:07 - 26-May-26 |
| Buy* | 25,000 | 73.87p | Ordinary |
08:00:07 - 26-May-26 |
| 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 |