| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39,565 | 50.5504p | Ordinary |
15:14:37 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
15:14:08 - 27-May-26 |
| Unknown* | 4,000 | 50.70p | Automatic Execution |
15:14:06 - 27-May-26 |
| Unknown* | 4,000 | 50.70p | Automatic Execution |
15:14:03 - 27-May-26 |
| Sell* | 15,000 | 50.634p | Ordinary |
15:12:32 - 27-May-26 |
| Sell* | 19,739 | 50.64p | Ordinary |
15:11:05 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
15:05:11 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
15:05:08 - 27-May-26 |
| Unknown* | 4,000 | 50.70p | Automatic Execution |
15:05:05 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
15:02:25 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
15:02:23 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
15:02:20 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
15:00:56 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
15:00:50 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
15:00:47 - 27-May-26 |
| Unknown* | 3,000 | 50.70p | Automatic Execution |
14:57:56 - 27-May-26 |
| Unknown* | 4,000 | 50.70p | Automatic Execution |
14:57:52 - 27-May-26 |
| Unknown* | 5,000 | 50.70p | Automatic Execution |
14:57:47 - 27-May-26 |
| Sell* | 20,000 | 50.6071p | Ordinary |
14:55:47 - 27-May-26 |
| Buy* | 68 | 50.90p | SI Trade |
14:48:45 - 27-May-26 |
| Buy* | 84 | 50.90p | SI Trade |
14:48:45 - 27-May-26 |
| Buy* | 2 | 50.90p | SI Trade |
14:48:45 - 27-May-26 |
| Buy* | 16 | 50.90p | SI Trade |
14:48:45 - 27-May-26 |
| Sell* | 1,326 | 50.55p | Ordinary |
14:48:20 - 27-May-26 |
| Sell* | 120,000 | 50.603p | Ordinary |
14:27:36 - 27-May-26 |
| Sell* | 5,912 | 50.61p | Ordinary |
14:20:29 - 27-May-26 |
| Buy* | 1,964 | 50.90p | SI Trade |
14:13:51 - 27-May-26 |
| Sell* | 3,757 | 50.50p | Automatic Execution |
14:13:51 - 27-May-26 |
| Sell* | 1,335 | 50.50p | Automatic Execution |
14:13:51 - 27-May-26 |
| Sell* | 9,878 | 50.616p | Ordinary |
13:55:12 - 27-May-26 |
| Sell* | 41 | 50.50p | Automatic Execution |
13:43:27 - 27-May-26 |
| Sell* | 10,200 | 50.55p | Ordinary |
13:36:02 - 27-May-26 |
| Sell* | 30,000 | 50.55p | Ordinary |
13:29:22 - 27-May-26 |
| Sell* | 8,000 | 50.55p | Ordinary |
13:15:42 - 27-May-26 |
| Sell* | 9,954 | 50.683p | Ordinary |
13:13:26 - 27-May-26 |
| Sell* | 3,935 | 50.55p | Ordinary |
13:06:39 - 27-May-26 |
| Sell* | 20,000 | 50.575p | Ordinary |
13:01:29 - 27-May-26 |
| Sell* | 17,100 | 50.50p | Automatic Execution |
12:40:20 - 27-May-26 |
| Sell* | 45,068 | 50.60p | Automatic Execution |
12:40:20 - 27-May-26 |
| Sell* | 50,000 | 50.692p | Ordinary |
12:40:01 - 27-May-26 |
| Sell* | 3,500 | 50.70p | Automatic Execution |
12:30:17 - 27-May-26 |
| Buy* | 2 | 51.20p | SI Trade |
12:29:32 - 27-May-26 |
| Buy* | 8 | 51.20p | SI Trade |
12:29:32 - 27-May-26 |
| Sell* | 17,778 | 50.60p | Automatic Execution |
12:29:32 - 27-May-26 |
| Sell* | 37,529 | 50.60p | Automatic Execution |
12:29:32 - 27-May-26 |
| Sell* | 10,000 | 50.7569p | Ordinary |
12:19:41 - 27-May-26 |
| Sell* | 9,753 | 50.7566p | Ordinary |
12:19:04 - 27-May-26 |
| Sell* | 39,395 | 50.761p | Ordinary |
12:03:19 - 27-May-26 |
| Buy* | 136 | 51.10p | SI Trade |
12:03:18 - 27-May-26 |
| Sell* | 41 | 50.70p | Automatic Execution |
12:03:18 - 27-May-26 |
| Sell* | 5,268 | 50.771p | Ordinary |
11:59:23 - 27-May-26 |
| Sell* | 20,000 | 50.6744p | Ordinary |
11:53:56 - 27-May-26 |
| Sell* | 87,000 | 50.65p | Ordinary |
11:47:59 - 27-May-26 |
| Sell* | 20,000 | 50.8003p | Ordinary |
11:42:48 - 27-May-26 |
| Sell* | 23,620 | 50.78p | Ordinary |
11:34:44 - 27-May-26 |
| Sell* | 6,785 | 50.789p | Ordinary |
11:22:34 - 27-May-26 |
| Sell* | 1,953 | 50.60p | SI Trade |
11:22:14 - 27-May-26 |
| Sell* | 20,000 | 50.798p | Ordinary |
11:21:52 - 27-May-26 |
| Sell* | 1,000 | 50.80p | Ordinary |
11:12:20 - 27-May-26 |
| Sell* | 168,300 | 50.90p | Ordinary |
11:08:48 - 27-May-26 |
| Sell* | 1,500 | 50.80p | Ordinary |
11:07:48 - 27-May-26 |
| Sell* | 4,921 | 50.80p | Ordinary |
11:04:54 - 27-May-26 |
| Sell* | 94 | 50.60p | SI Trade |
11:02:36 - 27-May-26 |
| Sell* | 550 | 50.60p | SI Trade |
11:02:36 - 27-May-26 |
| Sell* | 800 | 50.60p | SI Trade |
11:02:36 - 27-May-26 |
| Sell* | 280 | 50.60p | SI Trade |
11:02:36 - 27-May-26 |
| Sell* | 1,000 | 50.60p | SI Trade |
11:02:36 - 27-May-26 |
| Sell* | 370 | 50.60p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 94 | 51.20p | SI Trade |
11:02:36 - 27-May-26 |
| Buy* | 18 | 51.20p | SI Trade |
11:02:36 - 27-May-26 |
| Sell* | 5,000 | 50.80p | Ordinary |
10:51:16 - 27-May-26 |
| Sell* | 4,000 | 50.80p | Ordinary |
10:39:33 - 27-May-26 |
| Sell* | 4,997 | 50.8003p | Ordinary |
10:29:35 - 27-May-26 |
| Sell* | 27,233 | 50.8006p | Ordinary |
10:23:07 - 27-May-26 |
| Sell* | 7,000 | 50.80p | Ordinary |
10:06:03 - 27-May-26 |
| Sell* | 2,288 | 50.6738p | Ordinary |
09:52:47 - 27-May-26 |
| Sell* | 15,746 | 50.804p | Ordinary |
09:39:21 - 27-May-26 |
| Sell* | 20,000 | 50.80p | Ordinary |
09:33:02 - 27-May-26 |
| Sell* | 39,353 | 50.80p | Ordinary |
09:29:39 - 27-May-26 |
| Sell* | 98,408 | 50.80p | Ordinary |
09:25:59 - 27-May-26 |
| Sell* | 2,305 | 50.60p | SI Trade |
09:23:01 - 27-May-26 |
| Buy* | 9 | 51.20p | SI Trade |
09:23:01 - 27-May-26 |
| Buy* | 22 | 51.20p | SI Trade |
09:23:01 - 27-May-26 |
| Sell* | 1,937 | 50.60p | SI Trade |
09:23:01 - 27-May-26 |
| Sell* | 808 | 50.60p | SI Trade |
09:23:01 - 27-May-26 |
| Sell* | 98,528 | 50.738p | Ordinary |
09:22:41 - 27-May-26 |
| Sell* | 2,000 | 50.738p | Ordinary |
09:21:05 - 27-May-26 |
| Sell* | 22,838 | 50.738p | Ordinary |
09:07:19 - 27-May-26 |
| Sell* | 50,000 | 50.74p | Ordinary |
08:47:25 - 27-May-26 |
| Sell* | 50,000 | 50.74p | Ordinary |
08:45:24 - 27-May-26 |
| Sell* | 189 | 50.74p | Ordinary |
08:45:02 - 27-May-26 |
| Buy* | 7 | 51.20p | SI Trade |
08:36:59 - 27-May-26 |
| Buy* | 1 | 51.20p | SI Trade |
08:36:59 - 27-May-26 |
| Buy* | 16 | 51.073p | Suspected BUY Trade |
08:24:57 - 27-May-26 |
| Buy* | 26 | 51.073p | Suspected BUY Trade |
08:24:11 - 27-May-26 |
| Buy* | 8 | 51.20p | SI Trade |
08:15:53 - 27-May-26 |
| Buy* | 5 | 51.20p | SI Trade |
08:15:53 - 27-May-26 |
| Buy* | 2 | 51.20p | SI Trade |
08:15:53 - 27-May-26 |
| Sell* | 50,000 | 50.644p | Ordinary |
08:15:23 - 27-May-26 |
| Sell* | 19,745 | 50.644p | Ordinary |
08:14:53 - 27-May-26 |
| Sell* | 3,949 | 50.644p | Ordinary |
08:05:05 - 27-May-26 |
| Unknown* | 11,820 | 50.40p | Ordinary |
17:19:38 - 26-May-26 |
| Sell* | 12,200 | 50.50p | Uncrossing Trade |
16:35:04 - 26-May-26 |
| Sell* | 9,000 | 50.619p | Ordinary |
16:29:22 - 26-May-26 |
| Sell* | 4,938 | 50.627p | Ordinary |
16:26:58 - 26-May-26 |
| Sell* | 7,000 | 50.635p | Ordinary |
16:19:57 - 26-May-26 |
| Buy* | 84 | 51.00p | SI Trade |
15:59:43 - 26-May-26 |
| Sell* | 3,699 | 50.40p | SI Trade |
15:59:43 - 26-May-26 |
| Sell* | 19,738 | 50.643p | Ordinary |
15:56:44 - 26-May-26 |
| Sell* | 40,000 | 50.535p | Ordinary |
15:38:13 - 26-May-26 |
| Sell* | 8,453 | 50.646p | Ordinary |
15:31:28 - 26-May-26 |
| Sell* | 3,500 | 50.5335p | Ordinary |
15:19:50 - 26-May-26 |
| Sell* | 19,743 | 50.6485p | Ordinary |
15:00:49 - 26-May-26 |
| Sell* | 179,259 | 50.648p | Ordinary |
14:57:43 - 26-May-26 |
| Sell* | 25,654 | 50.648p | Ordinary |
14:57:23 - 26-May-26 |
| 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 |