| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185,000 | 50.40p | Negotiated Trade |
16:37:02 - 15-May-26 |
| Sell* | 14 | 50.30p | Uncrossing Trade |
16:35:16 - 15-May-26 |
| Buy* | 8,914 | 50.4817p | Ordinary |
16:23:28 - 15-May-26 |
| Sell* | 1,972 | 50.3552p | Ordinary |
16:22:46 - 15-May-26 |
| Buy* | 3 | 50.60p | SI Trade |
16:11:15 - 15-May-26 |
| Buy* | 2 | 50.60p | SI Trade |
16:11:15 - 15-May-26 |
| Sell* | 20,000 | 50.30p | Automatic Execution |
16:11:15 - 15-May-26 |
| Buy* | 18,000 | 50.50p | Ordinary |
16:06:22 - 15-May-26 |
| Buy* | 1,715 | 50.50p | Ordinary |
16:05:26 - 15-May-26 |
| Sell* | 9,944 | 50.3552p | Ordinary |
16:03:43 - 15-May-26 |
| Buy* | 2,000 | 50.50p | Ordinary |
16:01:59 - 15-May-26 |
| Buy* | 4,952 | 50.482p | Ordinary |
15:50:13 - 15-May-26 |
| Sell* | 79,601 | 50.3037p | Ordinary |
15:48:36 - 15-May-26 |
| Sell* | 2,000 | 50.3553p | Ordinary |
15:46:40 - 15-May-26 |
| Buy* | 1,294 | 50.60p | SI Trade |
15:42:20 - 15-May-26 |
| Buy* | 4 | 50.60p | SI Trade |
15:42:20 - 15-May-26 |
| Buy* | 55 | 50.60p | SI Trade |
15:42:20 - 15-May-26 |
| Buy* | 6 | 50.60p | SI Trade |
15:42:20 - 15-May-26 |
| Buy* | 8 | 50.60p | SI Trade |
15:42:20 - 15-May-26 |
| Buy* | 7 | 50.60p | SI Trade |
15:42:20 - 15-May-26 |
| Buy* | 59 | 50.60p | SI Trade |
15:42:20 - 15-May-26 |
| Buy* | 5,939 | 50.446p | Ordinary |
15:41:20 - 15-May-26 |
| Sell* | 7,971 | 50.272p | Ordinary |
15:34:52 - 15-May-26 |
| Buy* | 4,955 | 50.45p | Ordinary |
15:32:08 - 15-May-26 |
| Buy* | 176 | 50.453p | Ordinary |
15:30:52 - 15-May-26 |
| Buy* | 913 | 50.60p | SI Trade |
15:17:11 - 15-May-26 |
| Buy* | 31 | 50.60p | SI Trade |
15:17:11 - 15-May-26 |
| Buy* | 271 | 50.441p | Suspected BUY Trade |
15:17:03 - 15-May-26 |
| Buy* | 95,055 | 50.4667p | Ordinary |
15:14:37 - 15-May-26 |
| Sell* | 8,000 | 50.2687p | Ordinary |
14:40:49 - 15-May-26 |
| Buy* | 79,283 | 50.4408p | Ordinary |
14:37:44 - 15-May-26 |
| Sell* | 185,000 | 50.40p | Negotiated Trade |
14:31:42 - 15-May-26 |
| Sell* | 18,279 | 50.267p | Ordinary |
14:30:09 - 15-May-26 |
| Buy* | 11,889 | 50.4058p | Ordinary |
14:17:00 - 15-May-26 |
| Sell* | 7,755 | 50.3733p | Ordinary |
14:06:11 - 15-May-26 |
| Sell* | 2,200 | 50.3733p | Ordinary |
14:05:35 - 15-May-26 |
| Buy* | 393 | 50.40p | Automatic Execution |
13:54:54 - 15-May-26 |
| Buy* | 5,224 | 50.40p | Automatic Execution |
13:54:54 - 15-May-26 |
| Buy* | 6,483 | 50.40p | Automatic Execution |
13:54:54 - 15-May-26 |
| Sell* | 540 | 50.2867p | Ordinary |
13:40:59 - 15-May-26 |
| Sell* | 9,924 | 50.2867p | Ordinary |
13:26:05 - 15-May-26 |
| Sell* | 20,000 | 50.2864p | Ordinary |
13:19:16 - 15-May-26 |
| Sell* | 9,961 | 50.2667p | Ordinary |
13:08:02 - 15-May-26 |
| Buy* | 8,717 | 50.20p | Automatic Execution |
13:07:17 - 15-May-26 |
| Sell* | 162 | 50.10p | Automatic Execution |
13:07:07 - 15-May-26 |
| Sell* | 4,704 | 50.10p | Automatic Execution |
13:07:05 - 15-May-26 |
| Sell* | 358 | 50.10p | Automatic Execution |
13:07:05 - 15-May-26 |
| Buy* | 200 | 50.20p | SI Trade |
13:07:00 - 15-May-26 |
| Buy* | 200 | 50.20p | SI Trade |
13:07:00 - 15-May-26 |
| Buy* | 5 | 50.20p | Automatic Execution |
13:07:00 - 15-May-26 |
| Sell* | 31,278 | 50.20p | Automatic Execution |
13:07:00 - 15-May-26 |
| Sell* | 41,091 | 50.36p | Ordinary |
13:03:11 - 15-May-26 |
| Sell* | 4,958 | 50.3334p | Ordinary |
12:57:40 - 15-May-26 |
| Sell* | 12,705 | 50.3733p | Ordinary |
12:42:18 - 15-May-26 |
| Sell* | 6,929 | 50.3733p | Ordinary |
12:39:22 - 15-May-26 |
| Sell* | 14,233 | 50.3733p | Ordinary |
12:38:25 - 15-May-26 |
| Sell* | 21,000 | 50.3733p | Ordinary |
12:31:05 - 15-May-26 |
| Sell* | 3,956 | 50.3733p | Ordinary |
12:20:57 - 15-May-26 |
| Sell* | 4,000 | 50.3334p | Ordinary |
12:20:50 - 15-May-26 |
| Sell* | 44,740 | 50.347p | Ordinary |
12:19:50 - 15-May-26 |
| Buy* | 375 | 50.60p | SI Trade |
12:19:42 - 15-May-26 |
| Sell* | 44,740 | 50.29p | Ordinary |
12:19:26 - 15-May-26 |
| Sell* | 4,578 | 50.297p | Ordinary |
12:11:11 - 15-May-26 |
| Sell* | 2,974 | 50.304p | Ordinary |
12:09:31 - 15-May-26 |
| Sell* | 10,600 | 50.31p | Ordinary |
11:57:03 - 15-May-26 |
| Sell* | 50,000 | 50.2195p | Ordinary |
11:52:08 - 15-May-26 |
| Sell* | 26,620 | 50.3161p | Ordinary |
11:38:55 - 15-May-26 |
| Sell* | 1,985 | 50.3167p | Ordinary |
11:29:44 - 15-May-26 |
| Sell* | 32 | 50.40p | Automatic Execution |
11:27:13 - 15-May-26 |
| Sell* | 25,700 | 50.3277p | Ordinary |
11:24:08 - 15-May-26 |
| Buy* | 1,688 | 50.40p | Automatic Execution |
11:16:13 - 15-May-26 |
| Buy* | 2,970 | 50.40p | Automatic Execution |
11:16:13 - 15-May-26 |
| Sell* | 29,880 | 50.1956p | Ordinary |
10:50:50 - 15-May-26 |
| Buy* | 3 | 50.40p | SI Trade |
10:48:57 - 15-May-26 |
| Buy* | 496 | 50.40p | SI Trade |
10:48:57 - 15-May-26 |
| Sell* | 10 | 50.10p | SI Trade |
10:48:57 - 15-May-26 |
| Buy* | 3 | 50.40p | SI Trade |
10:48:57 - 15-May-26 |
| Sell* | 29,879 | 50.196p | Ordinary |
10:48:41 - 15-May-26 |
| Sell* | 19,920 | 50.20p | Ordinary |
10:45:27 - 15-May-26 |
| Sell* | 4,965 | 50.205p | Ordinary |
10:39:30 - 15-May-26 |
| Sell* | 9,958 | 50.209p | Ordinary |
10:34:09 - 15-May-26 |
| Sell* | 129,860 | 50.0187p | Ordinary |
10:28:32 - 15-May-26 |
| Buy* | 19,755 | 50.30p | Ordinary |
10:27:35 - 15-May-26 |
| Sell* | 19,032 | 50.213p | Ordinary |
10:21:40 - 15-May-26 |
| Sell* | 11,941 | 50.217p | Ordinary |
10:20:07 - 15-May-26 |
| Sell* | 39,846 | 50.1717p | Ordinary |
10:12:43 - 15-May-26 |
| Sell* | 1,985 | 50.1715p | Ordinary |
10:09:03 - 15-May-26 |
| Sell* | 8,329 | 50.194p | Negotiated Trade |
09:57:57 - 15-May-26 |
| Sell* | 6,000 | 50.199p | Negotiated Trade |
09:35:37 - 15-May-26 |
| Sell* | 59,824 | 50.142p | Ordinary |
09:16:29 - 15-May-26 |
| Sell* | 25,000 | 50.149p | Ordinary |
09:15:07 - 15-May-26 |
| Sell* | 2,000 | 50.1416p | Ordinary |
09:15:04 - 15-May-26 |
| Sell* | 19,931 | 50.1415p | Ordinary |
09:14:14 - 15-May-26 |
| Sell* | 2,133 | 50.142p | Ordinary |
09:12:10 - 15-May-26 |
| Sell* | 5,983 | 50.142p | Ordinary |
09:08:50 - 15-May-26 |
| Sell* | 25,000 | 50.148p | Ordinary |
09:02:02 - 15-May-26 |
| Sell* | 452 | 50.10p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 5 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 13 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 1 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 29 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 4 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 119 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 5 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 3 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 9 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 5 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 132 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Buy* | 2 | 50.40p | SI Trade |
08:59:50 - 15-May-26 |
| Sell* | 10,000 | 50.142p | Ordinary |
08:59:29 - 15-May-26 |
| Sell* | 7,985 | 50.147p | Ordinary |
08:54:23 - 15-May-26 |
| Sell* | 46,143 | 50.142p | Ordinary |
08:47:14 - 15-May-26 |
| Buy* | 7,000 | 50.40p | Automatic Execution |
08:33:35 - 15-May-26 |
| Sell* | 8,642 | 50.146p | Ordinary |
08:23:31 - 15-May-26 |
| Sell* | 55,361 | 50.1042p | Negotiated Trade |
08:00:23 - 15-May-26 |
| Sell* | 18,181 | 50.145p | Ordinary |
08:00:23 - 15-May-26 |
| Buy* | 980 | 50.34p | Ordinary |
08:00:21 - 15-May-26 |
| Buy* | 2,094 | 50.30p | SI Trade |
07:02:18 - 15-May-26 |
| Buy* | 12 | 50.30p | Suspected BUY Trade |
16:35:21 - 14-May-26 |
| Sell* | 8,764 | 50.1268p | Ordinary |
16:19:35 - 14-May-26 |
| Sell* | 10,000 | 50.1998p | Ordinary |
16:15:57 - 14-May-26 |
| Unknown* | 29,869 | 50.20p | Ordinary |
16:12:53 - 14-May-26 |
| Sell* | 10,000 | 50.1752p | Ordinary |
16:08:10 - 14-May-26 |
| Sell* | 1,834 | 50.20p | Automatic Execution |
16:05:53 - 14-May-26 |
| Buy* | 1 | 50.30p | SI Trade |
16:05:53 - 14-May-26 |
| Buy* | 3 | 50.30p | SI Trade |
16:05:53 - 14-May-26 |
| Sell* | 40 | 50.20p | SI Trade |
16:05:53 - 14-May-26 |
| Sell* | 13,955 | 50.226p | Ordinary |
16:01:38 - 14-May-26 |
| Sell* | 20,000 | 50.2751p | Ordinary |
15:51:12 - 14-May-26 |
| Sell* | 28,284 | 50.30p | Automatic Execution |
15:47:53 - 14-May-26 |
| Buy* | 396 | 50.40p | SI Trade |
15:46:53 - 14-May-26 |
| Buy* | 220 | 50.40p | SI Trade |
15:46:53 - 14-May-26 |
| Buy* | 98 | 50.40p | SI Trade |
15:46:53 - 14-May-26 |
| Sell* | 543 | 50.30p | Automatic Execution |
15:46:53 - 14-May-26 |
| Sell* | 39,827 | 50.213p | Ordinary |
15:45:35 - 14-May-26 |
| Sell* | 6,123 | 50.217p | Ordinary |
15:43:28 - 14-May-26 |
| Sell* | 25,210 | 50.137p | Ordinary |
15:15:54 - 14-May-26 |
| Sell* | 13,663 | 50.1421p | Ordinary |
15:15:21 - 14-May-26 |
| Sell* | 13,672 | 50.1421p | Ordinary |
15:14:55 - 14-May-26 |
| Sell* | 5,755 | 50.2196p | Ordinary |
15:02:16 - 14-May-26 |
| Sell* | 30,007 | 50.22p | Ordinary |
14:49:58 - 14-May-26 |
| Sell* | 79 | 50.224p | Ordinary |
14:41:27 - 14-May-26 |
| Sell* | 9,942 | 50.2198p | Ordinary |
14:36:09 - 14-May-26 |
| Sell* | 20 | 50.228p | Ordinary |
14:30:38 - 14-May-26 |
| Sell* | 20,000 | 50.2196p | Ordinary |
14:30:26 - 14-May-26 |
| Sell* | 9,956 | 50.22p | Ordinary |
14:29:31 - 14-May-26 |
| Sell* | 10,000 | 50.1421p | Ordinary |
14:24:23 - 14-May-26 |
| Sell* | 10,000 | 50.2218p | Ordinary |
14:24:19 - 14-May-26 |
| Sell* | 2,000 | 50.137p | Ordinary |
14:24:15 - 14-May-26 |
| Sell* | 11,947 | 50.2216p | Ordinary |
14:15:57 - 14-May-26 |
| Sell* | 10,000 | 50.222p | Ordinary |
14:13:31 - 14-May-26 |
| Sell* | 25,000 | 50.1414p | Ordinary |
13:46:15 - 14-May-26 |
| Sell* | 5,368 | 50.231p | Ordinary |
13:45:25 - 14-May-26 |
| Sell* | 2,300 | 50.235p | Ordinary |
13:41:57 - 14-May-26 |
| Sell* | 3,980 | 50.2398p | Ordinary |
13:41:08 - 14-May-26 |
| Buy* | 1,126 | 50.40p | SI Trade |
13:35:45 - 14-May-26 |
| Sell* | 9,070 | 50.20p | Automatic Execution |
13:35:45 - 14-May-26 |
| Buy* | 16,930 | 50.20p | Automatic Execution |
13:35:45 - 14-May-26 |
| Sell* | 2,000 | 50.2397p | Ordinary |
13:21:06 - 14-May-26 |
| Sell* | 2,002 | 50.24p | Ordinary |
13:18:16 - 14-May-26 |
| Sell* | 4,179 | 50.24p | Ordinary |
13:18:14 - 14-May-26 |
| Buy* | 181 | 50.40p | SI Trade |
13:08:41 - 14-May-26 |
| Unknown* | 0 | 50.10p | SI Trade |
13:08:41 - 14-May-26 |
| Buy* | 18 | 50.40p | SI Trade |
13:08:41 - 14-May-26 |
| Sell* | 5,731 | 50.10p | Automatic Execution |
13:08:41 - 14-May-26 |
| Sell* | 39,897 | 50.1411p | Ordinary |
13:07:52 - 14-May-26 |
| Sell* | 1,883 | 50.2398p | Ordinary |
13:03:15 - 14-May-26 |
| Sell* | 2,447 | 50.2397p | Ordinary |
12:58:13 - 14-May-26 |
| Sell* | 14,734 | 50.1411p | Ordinary |
12:55:14 - 14-May-26 |
| Sell* | 1,000 | 50.1411p | Ordinary |
12:25:57 - 14-May-26 |
| Sell* | 689 | 50.25p | Ordinary |
12:17:26 - 14-May-26 |
| Sell* | 77 | 50.25p | Ordinary |
12:12:38 - 14-May-26 |
| Sell* | 15,000 | 50.24p | Ordinary |
12:11:52 - 14-May-26 |
| Sell* | 4,710 | 50.24p | Ordinary |
12:05:40 - 14-May-26 |
| Sell* | 4,807 | 50.2499p | Ordinary |
12:03:43 - 14-May-26 |
| Buy* | 3 | 50.40p | SI Trade |
11:58:21 - 14-May-26 |
| Sell* | 6,400 | 50.136p | Ordinary |
11:57:54 - 14-May-26 |
| Sell* | 45,000 | 50.135p | Ordinary |
11:56:30 - 14-May-26 |
| Sell* | 70,000 | 50.139p | Ordinary |
11:55:36 - 14-May-26 |
| Sell* | 199 | 50.10p | SI Trade |
11:48:39 - 14-May-26 |
| Buy* | 81 | 50.40p | SI Trade |
11:48:39 - 14-May-26 |
| Sell* | 47,919 | 50.1401p | Ordinary |
11:40:29 - 14-May-26 |
| Sell* | 2,878 | 50.1401p | Ordinary |
11:33:12 - 14-May-26 |
| Sell* | 18,279 | 50.1998p | Ordinary |
11:17:53 - 14-May-26 |
| Unknown* | 13,934 | 50.20p | Ordinary |
11:12:25 - 14-May-26 |
| Sell* | 4,566 | 50.1999p | Ordinary |
11:09:33 - 14-May-26 |
| Sell* | 8,000 | 50.1998p | Ordinary |
11:05:18 - 14-May-26 |
| Sell* | 33 | 50.20p | Automatic Execution |
10:58:43 - 14-May-26 |
| Sell* | 85 | 50.20p | Automatic Execution |
10:58:43 - 14-May-26 |
| Sell* | 34,490 | 50.2201p | Ordinary |
10:56:05 - 14-May-26 |
| Sell* | 179,000 | 50.25p | Ordinary |
10:49:49 - 14-May-26 |
| Buy* | 4,000 | 50.20p | Automatic Execution |
10:43:51 - 14-May-26 |
| Buy* | 1,001 | 50.20p | SI Trade |
10:43:33 - 14-May-26 |
| Buy* | 79 | 50.20p | SI Trade |
10:43:33 - 14-May-26 |
| Buy* | 700 | 50.20p | SI Trade |
10:43:33 - 14-May-26 |
| Buy* | 200 | 50.20p | SI Trade |
10:43:33 - 14-May-26 |
| Sell* | 26,000 | 50.20p | Automatic Execution |
10:43:33 - 14-May-26 |
| Sell* | 22,500 | 50.22p | Ordinary |
10:43:28 - 14-May-26 |
| Sell* | 399 | 50.25p | Ordinary |
10:41:05 - 14-May-26 |
| Sell* | 399 | 50.25p | Ordinary |
10:36:54 - 14-May-26 |