| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 50.70p | Uncrossing Trade |
16:35:14 - 29-May-26 |
| Buy* | 142 | 51.10p | SI Trade |
16:27:37 - 29-May-26 |
| Buy* | 137 | 51.10p | SI Trade |
16:27:37 - 29-May-26 |
| Buy* | 68 | 51.10p | SI Trade |
16:27:37 - 29-May-26 |
| Buy* | 55 | 51.10p | SI Trade |
16:27:37 - 29-May-26 |
| Buy* | 489 | 51.10p | SI Trade |
16:27:37 - 29-May-26 |
| Buy* | 8 | 51.10p | SI Trade |
16:27:37 - 29-May-26 |
| Sell* | 2,000 | 50.87p | Ordinary |
16:24:04 - 29-May-26 |
| Sell* | 38,986 | 50.689p | Ordinary |
16:14:30 - 29-May-26 |
| Sell* | 20,000 | 50.8706p | Ordinary |
16:13:04 - 29-May-26 |
| Sell* | 1,474 | 50.8703p | Ordinary |
16:12:00 - 29-May-26 |
| Sell* | 2,750 | 50.871p | Ordinary |
16:07:04 - 29-May-26 |
| Sell* | 10,000 | 50.8706p | Ordinary |
16:06:14 - 29-May-26 |
| Sell* | 38,716 | 50.689p | Ordinary |
16:05:50 - 29-May-26 |
| Sell* | 99,625 | 50.7045p | Ordinary |
16:03:02 - 29-May-26 |
| Sell* | 2,597 | 50.8703p | Ordinary |
15:52:53 - 29-May-26 |
| Sell* | 7,855 | 50.871p | Ordinary |
15:51:30 - 29-May-26 |
| Sell* | 10,000 | 50.8052p | Ordinary |
15:49:45 - 29-May-26 |
| Sell* | 19,656 | 50.875p | Ordinary |
15:48:50 - 29-May-26 |
| Sell* | 9,813 | 50.8786p | Ordinary |
15:36:04 - 29-May-26 |
| Sell* | 5,877 | 50.8784p | Ordinary |
15:34:04 - 29-May-26 |
| Sell* | 13,785 | 50.8052p | Ordinary |
15:30:17 - 29-May-26 |
| Sell* | 9,500 | 50.879p | Ordinary |
15:28:31 - 29-May-26 |
| Sell* | 2,319 | 50.879p | Ordinary |
15:28:10 - 29-May-26 |
| Sell* | 7,618 | 50.8055p | Ordinary |
15:26:51 - 29-May-26 |
| Sell* | 65 | 50.763p | Ordinary |
15:24:37 - 29-May-26 |
| Sell* | 49,119 | 50.878p | Ordinary |
15:22:57 - 29-May-26 |
| Sell* | 19,640 | 50.878p | Ordinary |
15:20:46 - 29-May-26 |
| Sell* | 400,000 | 50.80p | Negotiated Trade |
15:19:03 - 29-May-26 |
| Sell* | 500,000 | 50.80p | Negotiated Trade |
15:17:44 - 29-May-26 |
| Sell* | 2,940 | 50.878p | Ordinary |
15:04:16 - 29-May-26 |
| Sell* | 78,544 | 50.88p | Ordinary |
15:01:14 - 29-May-26 |
| Sell* | 1,879 | 50.70p | Ordinary |
14:39:49 - 29-May-26 |
| Sell* | 967 | 50.88p | Ordinary |
14:38:48 - 29-May-26 |
| Sell* | 2,187 | 50.80p | Ordinary |
14:36:01 - 29-May-26 |
| Sell* | 10,000 | 50.80p | Ordinary |
14:33:21 - 29-May-26 |
| Sell* | 9,828 | 50.80p | Ordinary |
14:29:22 - 29-May-26 |
| Sell* | 13,333 | 50.90p | Negotiated Trade |
14:25:16 - 29-May-26 |
| Sell* | 13,333 | 50.70p | Negotiated Trade |
14:25:08 - 29-May-26 |
| Sell* | 10,000 | 50.805p | Ordinary |
14:19:57 - 29-May-26 |
| Sell* | 19 | 50.804p | Ordinary |
14:18:03 - 29-May-26 |
| Sell* | 30,000 | 50.804p | Ordinary |
14:15:44 - 29-May-26 |
| Sell* | 7,500 | 50.804p | Ordinary |
14:15:05 - 29-May-26 |
| Sell* | 7,500 | 50.804p | Ordinary |
14:14:39 - 29-May-26 |
| Sell* | 20,000 | 50.8032p | Ordinary |
14:13:01 - 29-May-26 |
| Sell* | 1,246 | 50.804p | Ordinary |
14:12:47 - 29-May-26 |
| Sell* | 108 | 50.804p | Ordinary |
14:04:01 - 29-May-26 |
| Sell* | 1,750 | 50.804p | Ordinary |
13:58:16 - 29-May-26 |
| Sell* | 9,841 | 50.8035p | Ordinary |
13:56:00 - 29-May-26 |
| Sell* | 9,841 | 50.8032p | Ordinary |
13:53:28 - 29-May-26 |
| Sell* | 10,000 | 50.804p | Ordinary |
13:50:17 - 29-May-26 |
| Sell* | 36,600 | 50.804p | Ordinary |
13:44:58 - 29-May-26 |
| Sell* | 10,000 | 50.8035p | Ordinary |
13:40:20 - 29-May-26 |
| Sell* | 10,000 | 50.8035p | Ordinary |
13:39:41 - 29-May-26 |
| Sell* | 115 | 50.804p | Ordinary |
13:39:08 - 29-May-26 |
| Sell* | 500 | 50.804p | Ordinary |
13:38:00 - 29-May-26 |
| Sell* | 41,555 | 50.804p | Ordinary |
13:31:26 - 29-May-26 |
| Sell* | 51,000 | 50.7505p | Ordinary |
13:25:29 - 29-May-26 |
| Sell* | 669 | 50.804p | Ordinary |
13:20:42 - 29-May-26 |
| Sell* | 571 | 50.804p | Ordinary |
13:09:07 - 29-May-26 |
| Sell* | 777 | 50.804p | Ordinary |
13:08:27 - 29-May-26 |
| Sell* | 2,359 | 50.804p | Ordinary |
13:07:40 - 29-May-26 |
| Buy* | 2 | 51.20p | SI Trade |
13:02:31 - 29-May-26 |
| Buy* | 469 | 51.20p | SI Trade |
13:02:31 - 29-May-26 |
| Buy* | 21 | 51.20p | SI Trade |
13:02:31 - 29-May-26 |
| Sell* | 4,262 | 50.70p | Automatic Execution |
13:02:31 - 29-May-26 |
| Sell* | 5,647 | 50.755p | Ordinary |
13:01:24 - 29-May-26 |
| Sell* | 11,950 | 50.804p | Ordinary |
12:59:16 - 29-May-26 |
| Sell* | 1,949 | 50.804p | Ordinary |
12:53:03 - 29-May-26 |
| Sell* | 6,299 | 50.7992p | Ordinary |
12:44:15 - 29-May-26 |
| Sell* | 2,000 | 50.805p | Ordinary |
12:40:45 - 29-May-26 |
| Sell* | 1,800 | 50.80p | Ordinary |
12:26:54 - 29-May-26 |
| Sell* | 7,896 | 50.7502p | Ordinary |
12:17:17 - 29-May-26 |
| Sell* | 4,000 | 50.7994p | Ordinary |
12:15:37 - 29-May-26 |
| Sell* | 1,518 | 50.7992p | Ordinary |
12:00:12 - 29-May-26 |
| Sell* | 4,913 | 50.80p | Ordinary |
11:54:35 - 29-May-26 |
| Sell* | 1,913 | 50.80p | Ordinary |
11:50:55 - 29-May-26 |
| Sell* | 9,834 | 50.8003p | Ordinary |
11:36:10 - 29-May-26 |
| Sell* | 20,000 | 50.7001p | Ordinary |
11:29:22 - 29-May-26 |
| Sell* | 2,372 | 50.80p | Ordinary |
11:27:01 - 29-May-26 |
| Sell* | 7,890 | 50.7011p | Ordinary |
11:21:13 - 29-May-26 |
| Sell* | 19 | 50.70p | SI Trade |
11:17:03 - 29-May-26 |
| Buy* | 17 | 51.20p | SI Trade |
11:17:03 - 29-May-26 |
| Buy* | 70 | 51.20p | SI Trade |
11:17:03 - 29-May-26 |
| Buy* | 3 | 51.20p | SI Trade |
11:17:03 - 29-May-26 |
| Sell* | 3,553 | 50.721p | Ordinary |
11:16:50 - 29-May-26 |
| Sell* | 13,793 | 50.721p | Ordinary |
11:16:05 - 29-May-26 |
| Sell* | 19,780 | 50.72p | Ordinary |
11:15:44 - 29-May-26 |
| Sell* | 4,695 | 50.72p | Ordinary |
11:15:39 - 29-May-26 |
| Sell* | 19 | 50.721p | Ordinary |
11:14:32 - 29-May-26 |
| Sell* | 9,120 | 50.721p | Ordinary |
11:08:48 - 29-May-26 |
| Sell* | 20,000 | 50.66p | Ordinary |
11:04:15 - 29-May-26 |
| Sell* | 1,314 | 50.724p | Ordinary |
10:53:48 - 29-May-26 |
| Sell* | 20,000 | 50.726p | Ordinary |
10:46:03 - 29-May-26 |
| Sell* | 5,800 | 50.7277p | Ordinary |
10:44:45 - 29-May-26 |
| Sell* | 40,000 | 50.7353p | Ordinary |
10:42:33 - 29-May-26 |
| Sell* | 800 | 50.7286p | Ordinary |
10:37:03 - 29-May-26 |
| Sell* | 3,242 | 50.7286p | Ordinary |
10:24:25 - 29-May-26 |
| Sell* | 4,149 | 50.7286p | Ordinary |
10:23:10 - 29-May-26 |
| Sell* | 250 | 50.7286p | Ordinary |
10:05:54 - 29-May-26 |
| Sell* | 3,600 | 50.7286p | Ordinary |
10:04:49 - 29-May-26 |
| Sell* | 6,645 | 50.728p | Ordinary |
10:02:15 - 29-May-26 |
| Sell* | 250 | 50.728p | Ordinary |
10:02:02 - 29-May-26 |
| Sell* | 2,000 | 50.7288p | Ordinary |
09:53:48 - 29-May-26 |
| Sell* | 1,000 | 50.7288p | Ordinary |
09:52:03 - 29-May-26 |
| Sell* | 4,914 | 50.7288p | Ordinary |
09:39:25 - 29-May-26 |
| Sell* | 24,345 | 50.7288p | Ordinary |
09:33:11 - 29-May-26 |
| Sell* | 393 | 50.7288p | Ordinary |
09:27:25 - 29-May-26 |
| Sell* | 9,846 | 50.7279p | Ordinary |
09:23:59 - 29-May-26 |
| Sell* | 9,894 | 50.7356p | Ordinary |
09:22:17 - 29-May-26 |
| Sell* | 1,570 | 50.7288p | Ordinary |
09:19:08 - 29-May-26 |
| Sell* | 10,000 | 50.732p | Ordinary |
09:15:11 - 29-May-26 |
| Sell* | 9,633 | 50.7344p | Ordinary |
09:14:40 - 29-May-26 |
| Sell* | 15,763 | 50.7341p | Ordinary |
09:13:08 - 29-May-26 |
| Sell* | 3,632 | 50.666p | Ordinary |
09:06:38 - 29-May-26 |
| Sell* | 97,656 | 50.80p | Automatic Execution |
09:06:21 - 29-May-26 |
| Sell* | 1,177 | 50.735p | Ordinary |
08:56:31 - 29-May-26 |
| Sell* | 7,754 | 50.735p | Ordinary |
08:56:03 - 29-May-26 |
| Buy* | 1 | 51.20p | SI Trade |
08:48:23 - 29-May-26 |
| Buy* | 9 | 51.20p | SI Trade |
08:48:23 - 29-May-26 |
| Buy* | 3 | 51.20p | SI Trade |
08:48:23 - 29-May-26 |
| Sell* | 847 | 50.673p | Ordinary |
08:46:44 - 29-May-26 |
| Sell* | 148 | 50.676p | Ordinary |
08:38:59 - 29-May-26 |
| Sell* | 394 | 50.679p | Ordinary |
08:34:25 - 29-May-26 |
| Sell* | 9,868 | 50.667p | Ordinary |
08:30:02 - 29-May-26 |
| Sell* | 493 | 50.667p | Ordinary |
08:30:01 - 29-May-26 |
| Sell* | 22 | 50.571p | Negotiated Trade |
08:27:50 - 29-May-26 |
| Sell* | 155 | 50.679p | Ordinary |
08:24:52 - 29-May-26 |
| Sell* | 30,000 | 50.537p | Ordinary |
08:21:23 - 29-May-26 |
| Sell* | 2,000 | 50.6802p | Ordinary |
08:21:05 - 29-May-26 |
| Sell* | 23,000 | 50.5416p | Ordinary |
08:20:07 - 29-May-26 |
| Sell* | 13,400 | 50.5861p | Ordinary |
08:18:12 - 29-May-26 |
| Buy* | 28 | 51.20p | SI Trade |
08:07:22 - 29-May-26 |
| Buy* | 165 | 51.20p | SI Trade |
08:07:22 - 29-May-26 |
| Buy* | 3 | 51.20p | SI Trade |
08:00:39 - 29-May-26 |
| Sell* | 31,741 | 50.488p | Ordinary |
08:00:12 - 29-May-26 |
| Sell* | 10,480 | 50.533p | Ordinary |
08:00:10 - 29-May-26 |
| Sell* | 7,907 | 50.533p | Ordinary |
08:00:10 - 29-May-26 |
| Sell* | 455 | 50.533p | Ordinary |
08:00:10 - 29-May-26 |
| Sell* | 16 | 50.60p | Uncrossing Trade |
16:35:23 - 28-May-26 |
| Buy* | 4 | 51.10p | SI Trade |
16:21:32 - 28-May-26 |
| Buy* | 23 | 51.20p | SI Trade |
16:18:21 - 28-May-26 |
| Sell* | 20,258 | 50.665p | Ordinary |
16:17:55 - 28-May-26 |
| Sell* | 12,406 | 50.6504p | Ordinary |
16:16:22 - 28-May-26 |
| Sell* | 4,000 | 50.65p | Ordinary |
16:15:28 - 28-May-26 |
| Sell* | 7,898 | 50.6434p | Ordinary |
16:08:26 - 28-May-26 |
| Sell* | 1,964 | 50.6434p | Ordinary |
16:02:27 - 28-May-26 |
| Sell* | 2,764 | 50.6434p | Ordinary |
15:37:18 - 28-May-26 |
| Sell* | 4,922 | 50.6434p | Ordinary |
15:25:54 - 28-May-26 |
| Sell* | 2,000 | 50.531p | Ordinary |
15:23:49 - 28-May-26 |
| Sell* | 2,948 | 50.6434p | Ordinary |
15:12:41 - 28-May-26 |
| Buy* | 1 | 51.10p | SI Trade |
15:10:05 - 28-May-26 |
| Sell* | 2,974 | 50.6431p | Ordinary |
15:05:17 - 28-May-26 |
| Sell* | 497 | 50.675p | Ordinary |
15:05:08 - 28-May-26 |
| Sell* | 493 | 50.684p | Ordinary |
15:04:48 - 28-May-26 |
| Sell* | 749 | 50.693p | Ordinary |
15:03:49 - 28-May-26 |
| Sell* | 591 | 50.701p | Ordinary |
15:03:19 - 28-May-26 |
| Sell* | 19 | 50.71p | Ordinary |
15:02:37 - 28-May-26 |
| Sell* | 9,865 | 50.6434p | Ordinary |
15:02:01 - 28-May-26 |
| Sell* | 19,400 | 50.5001p | Ordinary |
14:53:11 - 28-May-26 |
| Sell* | 20,380 | 50.5001p | Ordinary |
14:52:54 - 28-May-26 |
| Sell* | 10,000 | 50.6431p | Ordinary |
14:52:14 - 28-May-26 |
| Buy* | 55 | 51.10p | SI Trade |
14:33:01 - 28-May-26 |
| Sell* | 41 | 50.50p | Automatic Execution |
14:33:01 - 28-May-26 |
| Sell* | 11,615 | 50.5086p | Ordinary |
14:23:54 - 28-May-26 |
| Buy* | 15,828 | 51.00p | Ordinary |
14:09:35 - 28-May-26 |
| Unknown* | 15,828 | 50.80p | Ordinary |
14:09:25 - 28-May-26 |
| Sell* | 27,850 | 50.5983p | Ordinary |
14:07:42 - 28-May-26 |
| Sell* | 4,000 | 50.531p | Ordinary |
14:01:52 - 28-May-26 |
| Sell* | 19,753 | 50.598p | Ordinary |
13:59:47 - 28-May-26 |
| Sell* | 2,166 | 50.53p | Ordinary |
13:54:55 - 28-May-26 |
| Sell* | 9,871 | 50.599p | Ordinary |
13:41:57 - 28-May-26 |
| Buy* | 4 | 50.90p | SI Trade |
12:56:53 - 28-May-26 |
| Sell* | 1,990 | 50.60p | Automatic Execution |
12:56:53 - 28-May-26 |
| Sell* | 59,169 | 50.691p | Ordinary |
12:50:26 - 28-May-26 |
| Sell* | 2,977 | 50.70p | Ordinary |
12:20:29 - 28-May-26 |
| Sell* | 41,997 | 50.7023p | Ordinary |
12:12:17 - 28-May-26 |
| Sell* | 14,000 | 50.7023p | Ordinary |
12:09:15 - 28-May-26 |
| Sell* | 38,997 | 50.55p | Negotiated Trade |
12:02:55 - 28-May-26 |
| Sell* | 846 | 50.60p | Automatic Execution |
12:01:03 - 28-May-26 |
| Sell* | 25,809 | 50.60p | Automatic Execution |
12:00:01 - 28-May-26 |
| Sell* | 1,813 | 50.60p | Automatic Execution |
11:59:30 - 28-May-26 |
| Sell* | 1,813 | 50.60p | Automatic Execution |
11:59:25 - 28-May-26 |
| Sell* | 6,797 | 50.7111p | Ordinary |
11:56:56 - 28-May-26 |
| Buy* | 3 | 51.10p | SI Trade |
11:55:18 - 28-May-26 |
| Buy* | 2 | 51.10p | SI Trade |
11:55:18 - 28-May-26 |
| Buy* | 36 | 51.10p | SI Trade |
11:55:18 - 28-May-26 |
| Buy* | 97 | 51.10p | SI Trade |
11:55:18 - 28-May-26 |
| Buy* | 30 | 51.10p | SI Trade |
11:55:18 - 28-May-26 |
| Sell* | 10,000 | 50.60p | Automatic Execution |
11:55:18 - 28-May-26 |
| Sell* | 10,015 | 50.6125p | Ordinary |
11:55:13 - 28-May-26 |
| Sell* | 23,638 | 50.7366p | Ordinary |
11:43:24 - 28-May-26 |
| Sell* | 16,000 | 50.6125p | Ordinary |
11:34:45 - 28-May-26 |
| Sell* | 43,500 | 50.6255p | Ordinary |
11:22:03 - 28-May-26 |
| Sell* | 33,491 | 50.7399p | Ordinary |
11:00:14 - 28-May-26 |
| Sell* | 103 | 50.7399p | Ordinary |
10:48:32 - 28-May-26 |
| Sell* | 10,000 | 50.6993p | Ordinary |
10:47:43 - 28-May-26 |
| Sell* | 4,000 | 50.699p | Ordinary |
10:44:59 - 28-May-26 |
| Sell* | 6,000 | 50.70p | Ordinary |
10:42:40 - 28-May-26 |
| Sell* | 7,887 | 50.711p | Ordinary |
10:35:24 - 28-May-26 |