| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 80,000 | 50.7426p | Ordinary |
10:08:30 - 28-May-26 |
| Sell* | 1,800 | 50.722p | Ordinary |
10:07:33 - 28-May-26 |
| Sell* | 220 | 50.732p | Ordinary |
10:06:32 - 28-May-26 |
| Sell* | 43,500 | 50.742p | Ordinary |
10:00:06 - 28-May-26 |
| Sell* | 19,724 | 50.677p | Ordinary |
09:53:48 - 28-May-26 |
| Buy* | 4 | 51.20p | SI Trade |
09:53:46 - 28-May-26 |
| Buy* | 7 | 51.20p | SI Trade |
09:53:46 - 28-May-26 |
| Buy* | 9 | 51.20p | SI Trade |
09:53:46 - 28-May-26 |
| Buy* | 1 | 51.20p | SI Trade |
09:53:46 - 28-May-26 |
| Buy* | 50 | 51.20p | SI Trade |
09:53:46 - 28-May-26 |
| Buy* | 11 | 51.20p | SI Trade |
09:53:46 - 28-May-26 |
| Sell* | 1 | 50.688p | Ordinary |
09:17:34 - 28-May-26 |
| Sell* | 149 | 50.70p | Ordinary |
09:17:19 - 28-May-26 |
| Sell* | 37,236 | 50.697p | Ordinary |
09:09:46 - 28-May-26 |
| Sell* | 392 | 50.698p | Ordinary |
09:08:58 - 28-May-26 |
| Sell* | 6,000 | 50.701p | Ordinary |
08:48:59 - 28-May-26 |
| Buy* | 6 | 51.20p | SI Trade |
08:33:25 - 28-May-26 |
| Sell* | 15,840 | 50.55p | Ordinary |
08:23:37 - 28-May-26 |
| Sell* | 349 | 50.50p | SI Trade |
08:22:55 - 28-May-26 |
| Sell* | 23,000 | 50.528p | Ordinary |
08:05:22 - 28-May-26 |
| Buy* | 17 | 51.20p | SI Trade |
08:04:46 - 28-May-26 |
| Sell* | 9,856 | 50.65p | Ordinary |
08:02:31 - 28-May-26 |
| Unknown* | 68,843 | 50.60p | Ordinary |
17:35:12 - 27-May-26 |
| Sell* | 52,084 | 50.50p | Uncrossing Trade |
16:35:10 - 27-May-26 |
| Unknown* | 1,000,000 | 50.60p | Negotiated Trade |
16:31:07 - 27-May-26 |
| Sell* | 6,668 | 50.50p | Automatic Execution |
16:29:04 - 27-May-26 |
| Sell* | 6,458 | 50.50p | Automatic Execution |
16:27:26 - 27-May-26 |
| Sell* | 250,000 | 50.60p | Ordinary |
16:22:00 - 27-May-26 |
| Unknown* | 1,000,000 | 50.60p | Negotiated Trade |
16:21:45 - 27-May-26 |
| Sell* | 1,000 | 50.635p | Negotiated Trade |
16:17:28 - 27-May-26 |
| Sell* | 12,100 | 50.5898p | Ordinary |
16:16:49 - 27-May-26 |
| Sell* | 12,100 | 50.515p | Ordinary |
16:16:44 - 27-May-26 |
| Sell* | 10,000 | 50.592p | Ordinary |
16:11:16 - 27-May-26 |
| Sell* | 3,846 | 50.596p | Ordinary |
16:10:25 - 27-May-26 |
| Buy* | 49 | 50.80p | SI Trade |
16:04:27 - 27-May-26 |
| Buy* | 375 | 50.70p | SI Trade |
15:58:15 - 27-May-26 |
| Sell* | 53,843 | 50.60p | Automatic Execution |
15:58:15 - 27-May-26 |
| Sell* | 15,000 | 50.60p | Automatic Execution |
15:58:15 - 27-May-26 |
| Sell* | 20,000 | 50.548p | Ordinary |
15:57:22 - 27-May-26 |
| Sell* | 100,000 | 50.51p | Ordinary |
15:42:10 - 27-May-26 |
| Buy* | 200,000 | 50.84p | Ordinary |
15:40:47 - 27-May-26 |
| Buy* | 307,086 | 50.74p | Ordinary |
15:36:02 - 27-May-26 |
| Sell* | 1,841 | 50.55p | Ordinary |
15:26:16 - 27-May-26 |
| Unknown* | 12,478 | 50.70p | Automatic Execution |
15:26:16 - 27-May-26 |
| Unknown* | 11,789 | 50.70p | Automatic Execution |
15:26:04 - 27-May-26 |
| Unknown* | 15,421 | 50.70p | Automatic Execution |
15:23:05 - 27-May-26 |
| Unknown* | 12,457 | 50.70p | Automatic Execution |
15:20:43 - 27-May-26 |
| Unknown* | 13,578 | 50.70p | Automatic Execution |
15:20:26 - 27-May-26 |
| Unknown* | 14,247 | 50.70p | Automatic Execution |
15:20:18 - 27-May-26 |
| 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 |