| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23 | 59.00p | OTC Trade |
16:35:16 - 27-May-26 |
| Sell* | 24,369 | 59.00p | Uncrossing Trade |
16:35:16 - 27-May-26 |
| Sell* | 1 | 59.00p | Automatic Execution |
16:29:59 - 27-May-26 |
| Buy* | 70 | 59.80p | Automatic Execution |
16:28:42 - 27-May-26 |
| Sell* | 50,000 | 59.2844p | Ordinary |
16:23:16 - 27-May-26 |
| Buy* | 5 | 59.7956p | Ordinary |
16:19:20 - 27-May-26 |
| Sell* | 35 | 59.00p | SI Trade |
16:02:47 - 27-May-26 |
| Sell* | 1 | 59.128p | Ordinary |
15:55:14 - 27-May-26 |
| Sell* | 30,000 | 59.2844p | Ordinary |
15:43:33 - 27-May-26 |
| Sell* | 604 | 59.3556p | Ordinary |
15:11:55 - 27-May-26 |
| Buy* | 86 | 60.00p | Automatic Execution |
14:52:17 - 27-May-26 |
| Sell* | 5,000 | 59.3556p | Ordinary |
14:47:39 - 27-May-26 |
| Sell* | 13,466 | 59.3556p | Ordinary |
14:35:41 - 27-May-26 |
| Buy* | 86 | 60.00p | Automatic Execution |
14:16:03 - 27-May-26 |
| Buy* | 50 | 59.9945p | Ordinary |
14:03:28 - 27-May-26 |
| Sell* | 32 | 59.16p | Ordinary |
14:03:20 - 27-May-26 |
| Buy* | 50 | 59.9945p | Ordinary |
14:03:01 - 27-May-26 |
| Sell* | 43,976 | 59.0001p | Ordinary |
13:45:49 - 27-May-26 |
| Unknown* | 37,176 | 59.50p | Ordinary |
13:15:18 - 27-May-26 |
| Buy* | 8 | 60.6839p | Ordinary |
12:38:51 - 27-May-26 |
| Sell* | 200,000 | 59.09p | Negotiated Trade |
12:30:25 - 27-May-26 |
| Sell* | 11,451 | 59.48p | Ordinary |
12:27:42 - 27-May-26 |
| Sell* | 2,695 | 59.48p | Ordinary |
12:12:32 - 27-May-26 |
| Sell* | 1,008 | 59.0001p | Ordinary |
12:12:30 - 27-May-26 |
| Sell* | 5,000 | 59.0001p | Ordinary |
12:05:47 - 27-May-26 |
| Sell* | 100,000 | 59.00p | Ordinary |
11:58:48 - 27-May-26 |
| Sell* | 5 | 59.0001p | Ordinary |
11:45:45 - 27-May-26 |
| Sell* | 6,574 | 59.0001p | Ordinary |
11:10:27 - 27-May-26 |
| Sell* | 1,161 | 58.40p | Automatic Execution |
11:07:19 - 27-May-26 |
| Sell* | 1,843 | 58.40p | Automatic Execution |
11:07:19 - 27-May-26 |
| Sell* | 4,796 | 59.964p | Ordinary |
10:30:49 - 27-May-26 |
| Sell* | 16 | 59.0001p | Ordinary |
10:22:06 - 27-May-26 |
| Sell* | 510 | 59.0001p | Ordinary |
10:14:44 - 27-May-26 |
| Sell* | 11,631 | 59.964p | Ordinary |
10:04:17 - 27-May-26 |
| Sell* | 1,848 | 58.20p | Automatic Execution |
09:52:29 - 27-May-26 |
| Sell* | 339 | 58.20p | Automatic Execution |
09:52:29 - 27-May-26 |
| Sell* | 3 | 58.9481p | Ordinary |
09:47:28 - 27-May-26 |
| Buy* | 72 | 59.426p | Ordinary |
09:27:43 - 27-May-26 |
| Buy* | 800 | 59.426p | Ordinary |
09:11:59 - 27-May-26 |
| Sell* | 10,000 | 58.9481p | Ordinary |
09:04:25 - 27-May-26 |
| Buy* | 755 | 59.438p | Ordinary |
09:01:58 - 27-May-26 |
| Buy* | 16 | 60.40p | SI Trade |
08:58:28 - 27-May-26 |
| Buy* | 30 | 59.9999p | Ordinary |
08:37:36 - 27-May-26 |
| Sell* | 1 | 58.9481p | Ordinary |
08:37:07 - 27-May-26 |
| Buy* | 15,938 | 59.449p | Suspected BUY Trade |
08:29:36 - 27-May-26 |
| Buy* | 8 | 60.40p | SI Trade |
08:29:36 - 27-May-26 |
| Buy* | 49 | 59.879p | Suspected BUY Trade |
08:16:45 - 27-May-26 |
| Buy* | 6 | 60.20p | SI Trade |
08:00:23 - 27-May-26 |
| Unknown* | 0 | 60.20p | SI Trade |
08:00:23 - 27-May-26 |
| Buy* | 22 | 61.60p | SI Trade |
08:00:22 - 27-May-26 |
| Buy* | 32 | 61.60p | SI Trade |
08:00:22 - 27-May-26 |
| Sell* | 9,080 | 59.00p | Uncrossing Trade |
16:35:11 - 26-May-26 |
| Buy* | 42 | 59.28p | Ordinary |
16:28:05 - 26-May-26 |
| Buy* | 2,369 | 59.40p | Automatic Execution |
16:27:21 - 26-May-26 |
| Buy* | 2,726 | 59.40p | Automatic Execution |
16:27:21 - 26-May-26 |
| Buy* | 1,786 | 59.40p | Automatic Execution |
16:27:21 - 26-May-26 |
| Buy* | 721 | 59.00p | Automatic Execution |
16:20:08 - 26-May-26 |
| Sell* | 2,597 | 59.00p | Automatic Execution |
16:20:05 - 26-May-26 |
| Sell* | 2 | 59.00p | Automatic Execution |
16:20:04 - 26-May-26 |
| Sell* | 9,347 | 59.07p | Ordinary |
16:17:44 - 26-May-26 |
| Buy* | 20,000 | 59.296p | Ordinary |
16:12:05 - 26-May-26 |
| Buy* | 50,000 | 59.34p | Ordinary |
16:09:23 - 26-May-26 |
| Buy* | 1,500 | 59.40p | Automatic Execution |
16:01:22 - 26-May-26 |
| Sell* | 3,900 | 59.40p | Automatic Execution |
15:57:11 - 26-May-26 |
| Buy* | 3,024 | 59.80p | Automatic Execution |
15:56:12 - 26-May-26 |
| Buy* | 4 | 59.80p | Automatic Execution |
15:56:12 - 26-May-26 |
| Sell* | 43,860 | 58.7441p | Ordinary |
15:35:37 - 26-May-26 |
| Buy* | 1 | 59.80p | SI Trade |
15:17:36 - 26-May-26 |
| Sell* | 7 | 58.7441p | Ordinary |
15:07:36 - 26-May-26 |
| Buy* | 7 | 59.7958p | Ordinary |
15:05:59 - 26-May-26 |
| Buy* | 1 | 59.7958p | Ordinary |
15:00:12 - 26-May-26 |
| Unknown* | 67 | 59.00p | Ordinary |
14:47:51 - 26-May-26 |
| Unknown* | 3,705 | 59.00p | Negotiated Trade |
14:38:52 - 26-May-26 |
| Buy* | 3,364 | 59.436p | Ordinary |
14:26:12 - 26-May-26 |
| Buy* | 50,000 | 59.436p | Ordinary |
14:00:09 - 26-May-26 |
| Buy* | 36 | 59.80p | SI Trade |
13:50:00 - 26-May-26 |
| Sell* | 1,615 | 58.60p | Automatic Execution |
13:36:41 - 26-May-26 |
| Sell* | 1,300 | 58.60p | Automatic Execution |
13:36:41 - 26-May-26 |
| Buy* | 3 | 59.60p | Automatic Execution |
13:25:12 - 26-May-26 |
| Buy* | 500 | 59.7652p | Ordinary |
13:24:31 - 26-May-26 |
| Sell* | 5,450 | 58.8081p | Ordinary |
12:49:01 - 26-May-26 |
| Sell* | 684 | 58.40p | Automatic Execution |
12:36:29 - 26-May-26 |
| Buy* | 3,000 | 59.2894p | Ordinary |
12:23:29 - 26-May-26 |
| Sell* | 3,327 | 59.00p | Automatic Execution |
12:05:07 - 26-May-26 |
| Buy* | 31 | 59.92p | Ordinary |
11:49:07 - 26-May-26 |
| Buy* | 2,092 | 59.7511p | Ordinary |
11:46:12 - 26-May-26 |
| Buy* | 7 | 60.00p | SI Trade |
11:45:41 - 26-May-26 |
| Sell* | 1,382 | 59.60p | Automatic Execution |
11:45:41 - 26-May-26 |
| Buy* | 175,624 | 60.20p | Ordinary |
11:42:22 - 26-May-26 |
| Sell* | 5,505 | 59.6275p | Ordinary |
11:34:40 - 26-May-26 |
| Buy* | 100 | 60.40p | SI Trade |
11:17:04 - 26-May-26 |
| Sell* | 2,306 | 59.60p | Automatic Execution |
11:17:03 - 26-May-26 |
| Buy* | 7 | 60.40p | SI Trade |
10:55:01 - 26-May-26 |
| Buy* | 8 | 60.40p | SI Trade |
10:55:01 - 26-May-26 |
| Sell* | 11,206 | 59.60p | Automatic Execution |
10:55:01 - 26-May-26 |
| Sell* | 10,237 | 59.60p | Automatic Execution |
10:55:01 - 26-May-26 |
| Sell* | 2,712 | 59.60p | Automatic Execution |
10:55:01 - 26-May-26 |
| Buy* | 110 | 60.60p | SI Trade |
10:48:40 - 26-May-26 |
| Buy* | 328 | 60.60p | SI Trade |
10:47:39 - 26-May-26 |
| Buy* | 161 | 60.40p | SI Trade |
10:47:24 - 26-May-26 |
| Sell* | 3,157 | 59.60p | Automatic Execution |
10:47:23 - 26-May-26 |
| Sell* | 1,784 | 59.70p | Ordinary |
10:31:26 - 26-May-26 |
| Sell* | 1,356 | 59.80p | Automatic Execution |
10:25:06 - 26-May-26 |
| Sell* | 1,817 | 59.80p | Automatic Execution |
10:23:56 - 26-May-26 |
| Buy* | 16 | 60.525p | Suspected BUY Trade |
10:18:20 - 26-May-26 |
| Buy* | 1 | 60.7659p | Ordinary |
09:47:43 - 26-May-26 |
| Buy* | 8 | 60.976p | Suspected BUY Trade |
09:33:05 - 26-May-26 |
| Buy* | 2 | 60.7659p | Ordinary |
09:06:28 - 26-May-26 |
| Sell* | 5,829 | 59.9356p | Ordinary |
09:04:03 - 26-May-26 |
| Sell* | 3,343 | 59.9338p | Ordinary |
09:00:06 - 26-May-26 |
| Buy* | 2,000 | 60.7659p | Ordinary |
08:59:47 - 26-May-26 |
| Buy* | 4 | 60.7659p | Ordinary |
08:57:10 - 26-May-26 |
| Unknown* | 163 | 60.70p | OTC Trade |
08:50:04 - 26-May-26 |
| Unknown* | 347 | 59.80p | OTC Trade |
08:50:04 - 26-May-26 |
| Unknown* | 382 | 59.80p | OTC Trade |
08:50:04 - 26-May-26 |
| Unknown* | 15 | 59.80p | OTC Trade |
08:50:04 - 26-May-26 |
| Sell* | 163 | 60.70p | SI Trade |
08:50:04 - 26-May-26 |
| Unknown* | 163 | 60.70p | OTC Trade |
08:50:04 - 26-May-26 |
| Unknown* | 15 | 59.80p | OTC Trade |
08:50:04 - 26-May-26 |
| Sell* | 15 | 59.80p | SI Trade |
08:50:04 - 26-May-26 |
| Unknown* | 382 | 59.80p | OTC Trade |
08:50:04 - 26-May-26 |
| Sell* | 382 | 59.80p | SI Trade |
08:50:04 - 26-May-26 |
| Sell* | 347 | 59.80p | SI Trade |
08:50:04 - 26-May-26 |
| Buy* | 1 | 60.7659p | Ordinary |
08:48:05 - 26-May-26 |
| Buy* | 10 | 61.20p | SI Trade |
08:45:04 - 26-May-26 |
| Buy* | 4,907 | 60.984p | Ordinary |
08:00:14 - 26-May-26 |
| Sell* | 158 | 59.80p | SI Trade |
08:00:11 - 26-May-26 |
| Buy* | 4 | 61.80p | SI Trade |
08:00:11 - 26-May-26 |
| Buy* | 24 | 61.80p | SI Trade |
08:00:11 - 26-May-26 |
| Buy* | 32 | 61.80p | SI Trade |
08:00:11 - 26-May-26 |
| Buy* | 10 | 61.80p | SI Trade |
08:00:11 - 26-May-26 |
| Buy* | 3 | 61.80p | SI Trade |
08:00:11 - 26-May-26 |
| Buy* | 194 | 61.80p | SI Trade |
08:00:11 - 26-May-26 |
| Unknown* | 107 | 59.20p | OTC Trade |
16:35:00 - 22-May-26 |
| Sell* | 27,432 | 59.20p | Uncrossing Trade |
16:35:00 - 22-May-26 |
| Sell* | 12 | 59.40p | Automatic Execution |
16:29:50 - 22-May-26 |
| Sell* | 2 | 59.40p | Automatic Execution |
16:29:45 - 22-May-26 |
| Sell* | 2,060 | 59.70p | SI Trade |
16:25:31 - 22-May-26 |
| Buy* | 1,258 | 60.00p | Automatic Execution |
16:24:24 - 22-May-26 |
| Sell* | 3,351 | 60.00p | Automatic Execution |
16:24:24 - 22-May-26 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
16:24:24 - 22-May-26 |
| Sell* | 51,800 | 59.96p | Negotiated Trade |
16:24:22 - 22-May-26 |
| Sell* | 48,200 | 59.96p | Negotiated Trade |
16:24:14 - 22-May-26 |
| Sell* | 107,190 | 59.88411p | Ordinary |
16:21:20 - 22-May-26 |
| Buy* | 3,925 | 60.00p | Automatic Execution |
16:20:28 - 22-May-26 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
16:20:28 - 22-May-26 |
| Sell* | 1,258 | 60.00p | Automatic Execution |
16:20:17 - 22-May-26 |
| Sell* | 30,800 | 60.00p | Automatic Execution |
16:20:17 - 22-May-26 |
| Sell* | 7,146 | 60.00p | Automatic Execution |
16:20:17 - 22-May-26 |
| Sell* | 2,854 | 60.00p | Automatic Execution |
16:11:04 - 22-May-26 |
| Buy* | 1,800 | 60.40p | Automatic Execution |
16:09:25 - 22-May-26 |
| Buy* | 3 | 60.4139p | Ordinary |
15:51:54 - 22-May-26 |
| Sell* | 5,600 | 60.08p | Ordinary |
15:42:18 - 22-May-26 |
| Buy* | 7,523 | 60.00p | Automatic Execution |
15:37:20 - 22-May-26 |
| Buy* | 1,692 | 60.00p | Automatic Execution |
15:37:20 - 22-May-26 |
| Buy* | 23 | 60.00p | Automatic Execution |
15:37:20 - 22-May-26 |
| Sell* | 720 | 59.08p | Ordinary |
15:26:23 - 22-May-26 |
| Sell* | 956 | 59.20p | Automatic Execution |
15:24:29 - 22-May-26 |
| Sell* | 4,642 | 59.32p | Ordinary |
15:09:22 - 22-May-26 |
| Buy* | 27 | 59.80p | SI Trade |
14:51:19 - 22-May-26 |
| Buy* | 222 | 60.20p | SI Trade |
14:51:17 - 22-May-26 |
| Buy* | 5 | 60.20p | SI Trade |
14:51:17 - 22-May-26 |
| Sell* | 986 | 59.20p | Automatic Execution |
14:51:17 - 22-May-26 |
| Sell* | 2,247 | 59.20p | Automatic Execution |
14:51:17 - 22-May-26 |
| Sell* | 43,578 | 59.2638p | Ordinary |
14:50:31 - 22-May-26 |
| Buy* | 3,822 | 59.828p | Ordinary |
14:35:41 - 22-May-26 |
| Sell* | 1,797 | 59.80p | Automatic Execution |
14:20:59 - 22-May-26 |
| Sell* | 8,211 | 59.80p | Automatic Execution |
14:20:58 - 22-May-26 |
| Sell* | 1,679 | 59.80p | Automatic Execution |
14:17:14 - 22-May-26 |
| Sell* | 1,688 | 59.80p | Automatic Execution |
14:17:14 - 22-May-26 |
| Sell* | 2,000 | 60.1876p | Ordinary |
14:07:24 - 22-May-26 |
| Sell* | 3,311 | 59.80p | Automatic Execution |
13:39:45 - 22-May-26 |
| Sell* | 3,212 | 59.80p | Automatic Execution |
13:10:43 - 22-May-26 |
| Sell* | 3,104 | 59.80p | Automatic Execution |
12:39:04 - 22-May-26 |
| Buy* | 1 | 60.3519p | Ordinary |
12:32:59 - 22-May-26 |
| Buy* | 1 | 60.3519p | Ordinary |
12:32:37 - 22-May-26 |
| Sell* | 16,958 | 59.851p | Ordinary |
12:31:10 - 22-May-26 |
| Sell* | 15,000 | 59.8275p | Ordinary |
12:16:59 - 22-May-26 |
| Sell* | 3,267 | 59.80p | Automatic Execution |
12:05:53 - 22-May-26 |
| Sell* | 564 | 60.40p | Automatic Execution |
11:58:42 - 22-May-26 |
| Buy* | 2,900 | 60.40p | Automatic Execution |
11:58:42 - 22-May-26 |
| Buy* | 1,836 | 60.40p | Automatic Execution |
11:58:42 - 22-May-26 |
| Sell* | 786 | 59.80p | Automatic Execution |
11:53:28 - 22-May-26 |
| Sell* | 20 | 59.80p | SI Trade |
11:53:27 - 22-May-26 |
| Sell* | 11,939 | 60.00p | Automatic Execution |
11:53:27 - 22-May-26 |
| Sell* | 769 | 60.00p | Automatic Execution |
11:53:27 - 22-May-26 |
| Sell* | 18,916 | 60.00p | Ordinary |
11:34:20 - 22-May-26 |
| Sell* | 3,293 | 60.00p | Automatic Execution |
11:26:26 - 22-May-26 |
| Sell* | 2,911 | 60.00p | Automatic Execution |
10:56:49 - 22-May-26 |
| Sell* | 23,385 | 60.1472p | Ordinary |
10:45:28 - 22-May-26 |
| Sell* | 46,062 | 60.1464p | Ordinary |
10:44:25 - 22-May-26 |
| Sell* | 450 | 60.1464p | Ordinary |
10:43:57 - 22-May-26 |
| Sell* | 3 | 60.00p | Automatic Execution |
10:28:22 - 22-May-26 |
| Sell* | 3,164 | 60.00p | Automatic Execution |
10:24:29 - 22-May-26 |
| Buy* | 4,600 | 60.629p | Suspected BUY Trade |
10:20:34 - 22-May-26 |
| Sell* | 628 | 60.00p | Automatic Execution |
09:53:37 - 22-May-26 |
| Buy* | 7 | 60.80p | SI Trade |
09:47:51 - 22-May-26 |
| Buy* | 7 | 60.80p | SI Trade |
09:47:51 - 22-May-26 |
| Buy* | 10 | 60.80p | SI Trade |
09:47:51 - 22-May-26 |
| Buy* | 18 | 60.80p | SI Trade |
09:47:51 - 22-May-26 |