| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100,000 | 50.41p | Ordinary |
14:41:55 - 26-May-26 |
| Sell* | 29,705 | 50.5332p | Ordinary |
14:36:35 - 26-May-26 |
| Sell* | 35,540 | 50.6485p | Ordinary |
14:24:03 - 26-May-26 |
| Sell* | 35,540 | 50.5332p | Ordinary |
14:23:56 - 26-May-26 |
| Sell* | 4,281 | 50.40p | Automatic Execution |
14:21:19 - 26-May-26 |
| Sell* | 987 | 50.649p | Ordinary |
14:19:29 - 26-May-26 |
| Sell* | 5,977 | 50.649p | Ordinary |
14:19:06 - 26-May-26 |
| Sell* | 2,000 | 50.645p | Negotiated Trade |
14:17:52 - 26-May-26 |
| Sell* | 4,928 | 50.649p | Ordinary |
14:13:05 - 26-May-26 |
| Sell* | 39,075 | 50.6485p | Ordinary |
14:12:53 - 26-May-26 |
| Sell* | 15,000 | 50.462p | Ordinary |
14:12:03 - 26-May-26 |
| Sell* | 1,124 | 50.474p | Ordinary |
14:10:41 - 26-May-26 |
| Sell* | 1,188 | 50.485p | Ordinary |
14:08:52 - 26-May-26 |
| Buy* | 20 | 51.00p | SI Trade |
13:58:37 - 26-May-26 |
| Sell* | 2,370 | 50.412p | Ordinary |
13:58:02 - 26-May-26 |
| Sell* | 7,428 | 50.425p | Ordinary |
13:57:16 - 26-May-26 |
| Sell* | 3,000 | 50.437p | Ordinary |
13:54:14 - 26-May-26 |
| Sell* | 3,962 | 50.449p | Ordinary |
13:50:58 - 26-May-26 |
| Sell* | 9,908 | 50.461p | Ordinary |
13:49:47 - 26-May-26 |
| Sell* | 1,981 | 50.473p | Ordinary |
13:49:28 - 26-May-26 |
| Sell* | 26,667 | 50.40p | Negotiated Trade |
13:49:20 - 26-May-26 |
| Sell* | 6,451 | 50.484p | Ordinary |
13:49:14 - 26-May-26 |
| Sell* | 26,667 | 50.30p | Negotiated Trade |
13:49:07 - 26-May-26 |
| Sell* | 9,056 | 50.495p | Ordinary |
13:47:04 - 26-May-26 |
| Sell* | 35,000 | 50.506p | Ordinary |
13:44:47 - 26-May-26 |
| Sell* | 7,063 | 50.517p | Ordinary |
13:39:21 - 26-May-26 |
| Sell* | 1,239 | 50.527p | Ordinary |
13:15:53 - 26-May-26 |
| Sell* | 6,917 | 50.537p | Ordinary |
13:09:47 - 26-May-26 |
| Sell* | 5,974 | 50.547p | Ordinary |
13:02:56 - 26-May-26 |
| Sell* | 9,881 | 50.557p | Ordinary |
12:37:04 - 26-May-26 |
| Sell* | 4,936 | 50.567p | Ordinary |
12:33:37 - 26-May-26 |
| Sell* | 15,017 | 50.4557p | Ordinary |
12:16:36 - 26-May-26 |
| Sell* | 4,700 | 50.576p | Ordinary |
12:11:21 - 26-May-26 |
| Sell* | 5,880 | 50.585p | Ordinary |
12:10:48 - 26-May-26 |
| Sell* | 33,697 | 50.455p | Ordinary |
11:59:37 - 26-May-26 |
| Sell* | 5,921 | 50.594p | Ordinary |
11:58:33 - 26-May-26 |
| Buy* | 19 | 50.90p | SI Trade |
11:53:29 - 26-May-26 |
| Sell* | 75 | 50.30p | SI Trade |
11:53:29 - 26-May-26 |
| Buy* | 33 | 50.90p | SI Trade |
11:53:29 - 26-May-26 |
| Sell* | 6,000 | 50.4791p | Ordinary |
11:39:55 - 26-May-26 |
| Sell* | 7,834 | 50.644p | Ordinary |
11:29:18 - 26-May-26 |
| Sell* | 9,871 | 50.649p | Ordinary |
10:05:11 - 26-May-26 |
| Sell* | 15,780 | 50.649p | Ordinary |
10:04:43 - 26-May-26 |
| Sell* | 49,364 | 50.6436p | Ordinary |
10:03:29 - 26-May-26 |
| Sell* | 832 | 50.6432p | Ordinary |
09:49:43 - 26-May-26 |
| Sell* | 10,000 | 50.649p | Ordinary |
09:46:41 - 26-May-26 |
| Buy* | 142 | 51.10p | SI Trade |
09:41:59 - 26-May-26 |
| Sell* | 2,662 | 50.60p | SI Trade |
09:41:59 - 26-May-26 |
| Sell* | 2,000 | 50.60p | SI Trade |
09:41:59 - 26-May-26 |
| Buy* | 2 | 51.10p | SI Trade |
09:41:59 - 26-May-26 |
| Buy* | 2 | 51.10p | SI Trade |
09:41:59 - 26-May-26 |
| Buy* | 9 | 51.10p | SI Trade |
09:41:59 - 26-May-26 |
| Sell* | 495 | 50.60p | SI Trade |
09:41:59 - 26-May-26 |
| Buy* | 1 | 51.10p | SI Trade |
09:41:59 - 26-May-26 |
| Sell* | 5,743 | 50.90p | Automatic Execution |
09:41:59 - 26-May-26 |
| Buy* | 2,402 | 50.90p | Automatic Execution |
09:41:59 - 26-May-26 |
| Buy* | 1,855 | 50.90p | Automatic Execution |
09:41:59 - 26-May-26 |
| Buy* | 983 | 50.70p | Suspected BUY Trade |
09:41:25 - 26-May-26 |
| Sell* | 18,913 | 50.4343p | Ordinary |
09:24:00 - 26-May-26 |
| Buy* | 5,950 | 50.6446p | Ordinary |
09:20:07 - 26-May-26 |
| Buy* | 5,913 | 50.649p | Ordinary |
09:09:52 - 26-May-26 |
| Sell* | 4,000 | 50.5939p | Ordinary |
09:06:20 - 26-May-26 |
| Sell* | 20,000 | 50.5939p | Ordinary |
09:03:44 - 26-May-26 |
| Sell* | 20,000 | 50.4343p | Ordinary |
09:01:35 - 26-May-26 |
| Sell* | 6,000 | 50.4346p | Ordinary |
08:49:49 - 26-May-26 |
| Sell* | 9,873 | 50.598p | Ordinary |
08:49:12 - 26-May-26 |
| Sell* | 10,000 | 50.598p | Ordinary |
08:46:24 - 26-May-26 |
| Sell* | 21,142 | 50.5936p | Ordinary |
08:44:34 - 26-May-26 |
| Buy* | 99 | 50.733p | Ordinary |
08:42:09 - 26-May-26 |
| Buy* | 5 | 50.737p | Ordinary |
08:42:03 - 26-May-26 |
| Sell* | 1,976 | 50.598p | Ordinary |
08:41:06 - 26-May-26 |
| Buy* | 19 | 50.741p | Ordinary |
08:40:07 - 26-May-26 |
| Sell* | 78 | 50.43p | Ordinary |
08:36:11 - 26-May-26 |
| Sell* | 3,000 | 50.5977p | Ordinary |
08:35:19 - 26-May-26 |
| Buy* | 357 | 50.744p | Ordinary |
08:34:29 - 26-May-26 |
| Buy* | 11 | 50.90p | SI Trade |
08:30:53 - 26-May-26 |
| Sell* | 50 | 50.30p | SI Trade |
08:30:53 - 26-May-26 |
| Buy* | 19 | 50.90p | SI Trade |
08:30:53 - 26-May-26 |
| Buy* | 3 | 50.90p | SI Trade |
08:30:53 - 26-May-26 |
| Sell* | 600 | 50.5478p | Ordinary |
08:30:49 - 26-May-26 |
| Buy* | 6 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 2,496 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 8 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 8 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Sell* | 3,464 | 50.30p | SI Trade |
08:30:48 - 26-May-26 |
| Sell* | 730 | 50.30p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 4 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 492 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Sell* | 8 | 50.30p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 34 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 49 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 50 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 1 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 3 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 9 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 17 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Sell* | 1,478 | 50.30p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 44 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 6 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 6 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Buy* | 5 | 50.80p | SI Trade |
08:30:48 - 26-May-26 |
| Sell* | 770 | 50.598p | Ordinary |
08:01:56 - 26-May-26 |
| Sell* | 924 | 50.598p | Ordinary |
08:01:56 - 26-May-26 |
| Buy* | 30,000 | 50.70p | Ordinary |
08:00:35 - 26-May-26 |
| Buy* | 1,467 | 50.70p | Ordinary |
08:00:33 - 26-May-26 |
| Sell* | 1,931 | 50.434p | Negotiated Trade |
08:00:13 - 26-May-26 |
| Sell* | 8,494 | 50.367p | Negotiated Trade |
08:00:13 - 26-May-26 |
| Sell* | 2,598 | 50.434p | Negotiated Trade |
08:00:13 - 26-May-26 |
| Buy* | 66 | 50.70p | Ordinary |
08:00:13 - 26-May-26 |
| Unknown* | 7,676 | 50.50p | Uncrossing Trade |
16:35:25 - 22-May-26 |
| Buy* | 14,737 | 50.5974p | Ordinary |
16:21:55 - 22-May-26 |
| Unknown* | 39 | 50.50p | Automatic Execution |
16:20:43 - 22-May-26 |
| Buy* | 8,000 | 50.598p | Ordinary |
16:20:33 - 22-May-26 |
| Buy* | 69,489 | 50.50059p | Suspected BUY Trade |
16:16:45 - 22-May-26 |
| Buy* | 1,130 | 50.80p | SI Trade |
16:02:51 - 22-May-26 |
| Buy* | 2,570 | 50.5138p | Ordinary |
15:56:37 - 22-May-26 |
| Unknown* | 300,000 | 50.50p | Ordinary |
15:49:16 - 22-May-26 |
| Unknown* | 250,000 | 50.50p | Ordinary |
15:49:10 - 22-May-26 |
| Unknown* | 1,750,000 | 50.50p | Negotiated Trade |
15:49:01 - 22-May-26 |
| Sell* | 19,880 | 50.3995p | Ordinary |
15:39:28 - 22-May-26 |
| Buy* | 4,883 | 50.5996p | Ordinary |
15:34:29 - 22-May-26 |
| Buy* | 2,446 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 3 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 3 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 7 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 1,503 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 200 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 6 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 6 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 200 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 196 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 7 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 49 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 9 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Buy* | 246 | 50.80p | SI Trade |
15:34:26 - 22-May-26 |
| Sell* | 45,000 | 50.50p | Automatic Execution |
15:34:25 - 22-May-26 |
| Sell* | 9,873 | 50.60p | Ordinary |
15:32:36 - 22-May-26 |
| Sell* | 11,849 | 50.634p | Ordinary |
15:28:23 - 22-May-26 |
| Sell* | 2,788 | 50.5816p | Ordinary |
15:26:22 - 22-May-26 |
| Sell* | 20,234 | 50.5816p | Ordinary |
15:20:14 - 22-May-26 |
| Buy* | 253 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 6 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 1 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 6 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Sell* | 17 | 50.50p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 44 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 13 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 3 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 4 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 15 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Buy* | 2 | 50.80p | SI Trade |
15:15:23 - 22-May-26 |
| Sell* | 1,150 | 50.684p | Ordinary |
15:13:27 - 22-May-26 |
| Sell* | 219,000 | 50.688p | Ordinary |
15:13:05 - 22-May-26 |
| Sell* | 249,000 | 50.688p | Ordinary |
15:12:27 - 22-May-26 |
| Sell* | 54,251 | 50.6084p | Ordinary |
15:12:24 - 22-May-26 |
| Sell* | 5,382 | 50.6876p | Ordinary |
15:06:15 - 22-May-26 |
| Sell* | 34,750 | 50.6902p | Ordinary |
14:31:25 - 22-May-26 |
| Sell* | 19,719 | 50.69p | Ordinary |
14:07:44 - 22-May-26 |
| Sell* | 9,500 | 50.585p | Ordinary |
14:07:41 - 22-May-26 |
| Sell* | 3,700 | 50.6898p | Ordinary |
13:55:57 - 22-May-26 |
| Sell* | 32,000 | 50.6902p | Ordinary |
13:50:49 - 22-May-26 |
| Buy* | 48 | 50.788p | Suspected BUY Trade |
13:47:32 - 22-May-26 |
| Sell* | 2,951 | 50.6862p | Ordinary |
13:32:40 - 22-May-26 |
| Sell* | 3,945 | 50.686p | Ordinary |
13:04:14 - 22-May-26 |
| Sell* | 7,881 | 50.6902p | Ordinary |
13:03:29 - 22-May-26 |
| Sell* | 5,500 | 50.583p | Ordinary |
13:01:02 - 22-May-26 |
| Sell* | 4,004 | 50.50p | Automatic Execution |
12:54:04 - 22-May-26 |
| Sell* | 39,042 | 50.6154p | Ordinary |
12:22:47 - 22-May-26 |
| Sell* | 1,274 | 50.6908p | Ordinary |
12:07:59 - 22-May-26 |
| Sell* | 9,849 | 50.695p | Negotiated Trade |
12:04:35 - 22-May-26 |
| Sell* | 30,000 | 50.50p | Automatic Execution |
12:02:21 - 22-May-26 |
| Sell* | 32,142 | 50.665p | Ordinary |
12:02:14 - 22-May-26 |
| Sell* | 12,000 | 50.6774p | Ordinary |
12:00:49 - 22-May-26 |
| Unknown* | 2,712 | 50.70p | Negotiated Trade |
11:34:07 - 22-May-26 |
| Unknown* | 1,846 | 50.70p | SI Trade |
11:22:08 - 22-May-26 |
| Unknown* | 98,619 | 50.70p | Negotiated Trade |
11:22:01 - 22-May-26 |
| Buy* | 1,544 | 50.7096p | Ordinary |
10:45:54 - 22-May-26 |
| Buy* | 9,859 | 50.7102p | Ordinary |
10:29:44 - 22-May-26 |
| Buy* | 14,500 | 50.7242p | Ordinary |
10:26:32 - 22-May-26 |
| Buy* | 9,851 | 50.7144p | Suspected BUY Trade |
10:06:10 - 22-May-26 |
| Sell* | 195,500 | 50.677p | Ordinary |
10:00:14 - 22-May-26 |
| Sell* | 15,000 | 50.644p | Ordinary |
09:55:06 - 22-May-26 |
| Buy* | 13,500 | 50.7244p | Ordinary |
09:55:00 - 22-May-26 |
| Sell* | 8,735 | 50.677p | Ordinary |
09:53:18 - 22-May-26 |
| Sell* | 50 | 50.665p | Ordinary |
09:50:08 - 22-May-26 |
| Sell* | 10,000 | 50.6438p | Ordinary |
09:48:39 - 22-May-26 |
| Sell* | 22,000 | 50.648p | Ordinary |
09:39:29 - 22-May-26 |
| Sell* | 949 | 50.654p | Ordinary |
09:33:08 - 22-May-26 |
| Buy* | 1,855 | 50.80p | Automatic Execution |
09:25:33 - 22-May-26 |
| Sell* | 100,000 | 50.599p | Ordinary |
09:25:12 - 22-May-26 |
| Sell* | 71,451 | 50.55p | Ordinary |
09:21:25 - 22-May-26 |
| Sell* | 9,872 | 50.605p | Ordinary |
09:08:23 - 22-May-26 |
| Buy* | 2,382 | 50.68p | Suspected BUY Trade |
08:49:41 - 22-May-26 |