| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,283 | 65.80p | Uncrossing Trade |
16:35:17 - 06-May-26 |
| Buy* | 400 | 67.32p | Ordinary |
16:22:14 - 06-May-26 |
| Buy* | 107 | 66.80p | Automatic Execution |
16:19:29 - 06-May-26 |
| Sell* | 60 | 66.6025p | Ordinary |
16:13:28 - 06-May-26 |
| Buy* | 419,100 | 67.30p | Suspected BUY Trade |
16:13:05 - 06-May-26 |
| Unknown* | -425,750 | 67.30p | Correction Negotiated Trade |
16:13:05 - 06-May-26 |
| Buy* | 425,750 | 67.30p | Suspected BUY Trade |
16:13:05 - 06-May-26 |
| Sell* | 418 | 66.7501p | Ordinary |
16:11:30 - 06-May-26 |
| Buy* | 389 | 66.80p | Automatic Execution |
16:10:44 - 06-May-26 |
| Buy* | 346 | 66.80p | Automatic Execution |
16:10:44 - 06-May-26 |
| Buy* | 750 | 66.772p | Ordinary |
15:57:06 - 06-May-26 |
| Sell* | 608 | 66.60p | Automatic Execution |
15:53:11 - 06-May-26 |
| Sell* | 389 | 66.60p | Automatic Execution |
15:53:11 - 06-May-26 |
| Buy* | 309 | 67.00p | Automatic Execution |
15:53:11 - 06-May-26 |
| Buy* | 2,309 | 66.80p | Automatic Execution |
15:53:09 - 06-May-26 |
| Buy* | 8,630 | 66.1175p | Ordinary |
15:42:36 - 06-May-26 |
| Buy* | 890 | 66.10p | Suspected BUY Trade |
15:22:44 - 06-May-26 |
| Buy* | 5,569 | 66.4124p | Ordinary |
15:07:45 - 06-May-26 |
| Buy* | 4,550 | 67.1129p | Ordinary |
14:34:55 - 06-May-26 |
| Buy* | 624 | 66.40p | Automatic Execution |
14:29:17 - 06-May-26 |
| Buy* | 564 | 66.40p | Automatic Execution |
14:22:59 - 06-May-26 |
| Buy* | 1,982 | 66.20p | Automatic Execution |
14:22:58 - 06-May-26 |
| Buy* | 23 | 65.7125p | Ordinary |
14:19:28 - 06-May-26 |
| Sell* | 38 | 65.615p | Ordinary |
14:13:47 - 06-May-26 |
| Buy* | 30 | 65.615p | Ordinary |
14:13:27 - 06-May-26 |
| Buy* | 30 | 65.7125p | Ordinary |
14:08:11 - 06-May-26 |
| Buy* | 40,963 | 65.7125p | Ordinary |
14:08:06 - 06-May-26 |
| Buy* | 4,440 | 65.7125p | Ordinary |
14:07:39 - 06-May-26 |
| Buy* | 36 | 65.7125p | Ordinary |
14:06:43 - 06-May-26 |
| Buy* | 4,299 | 65.6613p | Ordinary |
13:40:39 - 06-May-26 |
| Buy* | 22,673 | 66.20p | Ordinary |
13:27:09 - 06-May-26 |
| Buy* | 64 | 66.08p | Ordinary |
13:22:50 - 06-May-26 |
| Buy* | 10,000 | 66.20p | Suspected BUY Trade |
13:16:22 - 06-May-26 |
| Buy* | 1,911 | 65.66p | Suspected BUY Trade |
13:13:51 - 06-May-26 |
| Buy* | 744 | 66.40p | Ordinary |
12:48:36 - 06-May-26 |
| Buy* | 7,140 | 65.815p | Ordinary |
12:14:20 - 06-May-26 |
| Sell* | 300 | 65.20p | SI Trade |
12:05:46 - 06-May-26 |
| Buy* | 22 | 66.40p | SI Trade |
12:02:42 - 06-May-26 |
| Buy* | 1 | 66.40p | SI Trade |
11:51:02 - 06-May-26 |
| Buy* | 16,710 | 66.30p | Ordinary |
11:34:24 - 06-May-26 |
| Buy* | 350 | 65.815p | Ordinary |
11:27:08 - 06-May-26 |
| Buy* | 325 | 66.00p | Automatic Execution |
11:16:52 - 06-May-26 |
| Buy* | 15,000 | 65.8952p | Ordinary |
11:16:23 - 06-May-26 |
| Unknown* | 0 | 65.20p | SI Trade |
11:09:15 - 06-May-26 |
| Buy* | 3 | 66.00p | SI Trade |
11:09:15 - 06-May-26 |
| Buy* | 882 | 65.20p | Automatic Execution |
11:07:57 - 06-May-26 |
| Buy* | 687 | 65.20p | Automatic Execution |
11:07:57 - 06-May-26 |
| Buy* | 584 | 65.20p | Automatic Execution |
11:07:57 - 06-May-26 |
| Buy* | 14 | 65.20p | Automatic Execution |
11:07:57 - 06-May-26 |
| Buy* | 17,747 | 65.20p | Automatic Execution |
11:07:57 - 06-May-26 |
| Sell* | 688 | 65.20p | Automatic Execution |
11:07:50 - 06-May-26 |
| Sell* | 688 | 65.20p | Automatic Execution |
11:07:50 - 06-May-26 |
| Sell* | 1,666 | 65.20p | Automatic Execution |
11:07:50 - 06-May-26 |
| Sell* | 1,353 | 65.20p | Automatic Execution |
11:07:50 - 06-May-26 |
| Sell* | 19,755 | 65.6081p | Ordinary |
10:57:53 - 06-May-26 |
| Buy* | 3 | 66.60p | SI Trade |
10:54:23 - 06-May-26 |
| Buy* | 3 | 66.60p | SI Trade |
10:54:23 - 06-May-26 |
| Sell* | 6 | 65.20p | SI Trade |
10:54:23 - 06-May-26 |
| Buy* | 5,998 | 66.496p | Ordinary |
10:52:39 - 06-May-26 |
| Buy* | 2,960 | 66.496p | Ordinary |
10:49:25 - 06-May-26 |
| Buy* | 3,001 | 66.496p | Ordinary |
10:34:55 - 06-May-26 |
| Buy* | 285 | 66.52p | Ordinary |
10:26:04 - 06-May-26 |
| Buy* | 21,588 | 66.21p | Ordinary |
10:18:48 - 06-May-26 |
| Sell* | 1,654 | 66.0001p | Ordinary |
09:36:35 - 06-May-26 |
| Buy* | 2,859 | 66.20p | SI Trade |
09:34:29 - 06-May-26 |
| Sell* | 42 | 66.00p | Automatic Execution |
09:24:27 - 06-May-26 |
| Sell* | 2 | 66.00p | Automatic Execution |
09:22:30 - 06-May-26 |
| Sell* | 5 | 66.581p | Negotiated Trade |
09:00:53 - 06-May-26 |
| Buy* | 125 | 66.20p | Automatic Execution |
08:57:45 - 06-May-26 |
| Buy* | 300 | 66.60p | Automatic Execution |
08:57:45 - 06-May-26 |
| Sell* | 5,836 | 66.6857p | Ordinary |
08:56:03 - 06-May-26 |
| Sell* | 80,000 | 66.00p | Negotiated Trade |
08:53:31 - 06-May-26 |
| Sell* | 8,096 | 66.3414p | Ordinary |
08:33:45 - 06-May-26 |
| Sell* | 1,476 | 67.317p | Negotiated Trade |
08:07:57 - 06-May-26 |
| Buy* | 11,060 | 67.72p | Ordinary |
08:00:56 - 06-May-26 |
| Sell* | 94,425 | 65.60p | Uncrossing Trade |
16:35:19 - 05-May-26 |
| Sell* | 306 | 66.00p | Automatic Execution |
16:28:37 - 05-May-26 |
| Sell* | 669 | 66.00p | Automatic Execution |
16:27:44 - 05-May-26 |
| Buy* | 378 | 66.80p | Automatic Execution |
16:25:52 - 05-May-26 |
| Buy* | 77 | 66.60p | Automatic Execution |
16:25:52 - 05-May-26 |
| Sell* | 3,019 | 66.60p | Automatic Execution |
16:24:00 - 05-May-26 |
| Sell* | 603 | 66.60p | Automatic Execution |
16:23:55 - 05-May-26 |
| Sell* | 237 | 66.60p | Automatic Execution |
16:23:31 - 05-May-26 |
| Buy* | 17 | 66.80p | SI Trade |
16:20:58 - 05-May-26 |
| Sell* | 528 | 66.60p | Automatic Execution |
16:20:58 - 05-May-26 |
| Buy* | 321 | 66.80p | SI Trade |
16:19:38 - 05-May-26 |
| Buy* | 321 | 66.80p | SI Trade |
16:18:35 - 05-May-26 |
| Buy* | 321 | 66.80p | SI Trade |
16:18:14 - 05-May-26 |
| Buy* | 319 | 66.80p | SI Trade |
16:18:09 - 05-May-26 |
| Buy* | 2 | 67.20p | SI Trade |
16:14:31 - 05-May-26 |
| Sell* | 438 | 66.60p | Automatic Execution |
16:14:31 - 05-May-26 |
| Sell* | 1,315 | 66.80p | Automatic Execution |
16:14:31 - 05-May-26 |
| Sell* | 11,437 | 66.80p | Automatic Execution |
16:14:21 - 05-May-26 |
| Sell* | 1,577 | 66.80p | Automatic Execution |
16:14:21 - 05-May-26 |
| Sell* | 7,500 | 66.90p | Ordinary |
16:06:38 - 05-May-26 |
| Sell* | 641 | 66.80p | SI Trade |
15:52:53 - 05-May-26 |
| Sell* | 35 | 66.80p | Automatic Execution |
15:15:04 - 05-May-26 |
| Sell* | 18,000 | 66.90p | Ordinary |
15:11:32 - 05-May-26 |
| Sell* | 6,212 | 66.90p | Ordinary |
15:00:57 - 05-May-26 |
| Buy* | 14 | 67.80p | SI Trade |
14:44:32 - 05-May-26 |
| Sell* | 500 | 66.80p | Automatic Execution |
14:44:32 - 05-May-26 |
| Sell* | 10,000 | 66.90p | Ordinary |
14:36:02 - 05-May-26 |
| Sell* | 2,914 | 66.80p | Automatic Execution |
14:35:50 - 05-May-26 |
| Sell* | 1,134 | 66.855p | Ordinary |
14:35:44 - 05-May-26 |
| Sell* | 1,626 | 67.00p | Automatic Execution |
14:34:29 - 05-May-26 |
| Sell* | 8,130 | 67.20p | Automatic Execution |
14:34:28 - 05-May-26 |
| Sell* | 50 | 67.198p | Ordinary |
14:24:49 - 05-May-26 |
| Sell* | 50 | 67.198p | Ordinary |
14:03:10 - 05-May-26 |
| Sell* | 29,775 | 67.20p | Ordinary |
13:34:21 - 05-May-26 |
| Buy* | 91,844 | 68.17p | Ordinary |
13:24:25 - 05-May-26 |
| Buy* | 162,700 | 68.17p | Ordinary |
13:21:14 - 05-May-26 |
| Sell* | 4,530 | 67.198p | Ordinary |
13:05:20 - 05-May-26 |
| Sell* | 1,022 | 67.2937p | Ordinary |
12:33:02 - 05-May-26 |
| Buy* | 19 | 69.20p | SI Trade |
12:17:00 - 05-May-26 |
| Sell* | 194 | 67.00p | SI Trade |
12:17:00 - 05-May-26 |
| Buy* | 9 | 69.20p | SI Trade |
12:17:00 - 05-May-26 |
| Unknown* | 7 | 68.20p | Negotiated Trade |
12:11:57 - 05-May-26 |
| Sell* | 8,687 | 67.8801p | Ordinary |
11:00:25 - 05-May-26 |
| Sell* | 3,303 | 67.8801p | Ordinary |
10:48:53 - 05-May-26 |
| Sell* | 2,370 | 68.0001p | Ordinary |
09:36:20 - 05-May-26 |
| Buy* | 5 | 69.038p | Suspected BUY Trade |
09:31:04 - 05-May-26 |
| Sell* | 60 | 68.0001p | Ordinary |
09:03:01 - 05-May-26 |
| Buy* | 4 | 69.519p | Suspected BUY Trade |
08:35:06 - 05-May-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:21:28 - 05-May-26 |
| Unknown* | 0 | 67.20p | SI Trade |
08:13:47 - 05-May-26 |
| Sell* | 3 | 68.0001p | Ordinary |
08:11:10 - 05-May-26 |
| Sell* | 4,368 | 68.588p | Negotiated Trade |
08:08:04 - 05-May-26 |
| Sell* | 19 | 68.588p | Negotiated Trade |
08:07:19 - 05-May-26 |
| Buy* | 2 | 70.40p | SI Trade |
08:01:32 - 05-May-26 |
| Sell* | 34,976 | 67.00p | Uncrossing Trade |
16:35:14 - 01-May-26 |
| Buy* | 527 | 67.80p | Automatic Execution |
16:27:50 - 01-May-26 |
| Buy* | 148 | 67.90p | Ordinary |
16:18:09 - 01-May-26 |
| Unknown* | 0 | 67.20p | SI Trade |
16:00:22 - 01-May-26 |
| Sell* | 3,000 | 67.4721p | Ordinary |
15:46:08 - 01-May-26 |
| Sell* | 104 | 67.20p | SI Trade |
15:37:09 - 01-May-26 |
| Sell* | 3,267 | 67.3401p | Ordinary |
15:21:56 - 01-May-26 |
| Sell* | 1,350 | 67.3401p | Ordinary |
15:16:06 - 01-May-26 |
| Sell* | 1 | 67.40p | Automatic Execution |
15:05:50 - 01-May-26 |
| Buy* | 1 | 68.40p | SI Trade |
15:05:50 - 01-May-26 |
| Sell* | 1 | 67.40p | Automatic Execution |
15:05:50 - 01-May-26 |
| Buy* | 1,600 | 67.80p | Automatic Execution |
15:05:50 - 01-May-26 |
| Sell* | 9,201 | 68.00p | Automatic Execution |
15:05:50 - 01-May-26 |
| Sell* | 10,000 | 68.055p | Ordinary |
15:05:45 - 01-May-26 |
| Sell* | 10,799 | 68.00p | Automatic Execution |
14:33:19 - 01-May-26 |
| Sell* | 28,851 | 68.08p | Ordinary |
14:33:12 - 01-May-26 |
| Sell* | 17 | 68.055p | Ordinary |
14:11:38 - 01-May-26 |
| Sell* | 1,496 | 68.055p | Ordinary |
14:11:10 - 01-May-26 |
| Sell* | 17 | 68.055p | Ordinary |
14:09:52 - 01-May-26 |
| Buy* | 17,123 | 68.60p | Ordinary |
14:05:51 - 01-May-26 |
| Buy* | 3,034 | 68.60p | Ordinary |
14:03:39 - 01-May-26 |
| Sell* | 16,057 | 68.1688p | Ordinary |
13:41:15 - 01-May-26 |
| Sell* | 35,032 | 68.208p | Ordinary |
13:19:51 - 01-May-26 |
| Buy* | 3,995 | 69.00p | Automatic Execution |
13:09:58 - 01-May-26 |
| Buy* | 7,832 | 69.00p | Automatic Execution |
12:40:23 - 01-May-26 |
| Buy* | 3,724 | 68.80p | Automatic Execution |
12:40:23 - 01-May-26 |
| Buy* | 1,420 | 68.80p | Automatic Execution |
12:40:23 - 01-May-26 |
| Buy* | 1,257 | 69.00p | Automatic Execution |
12:39:58 - 01-May-26 |
| Buy* | 199 | 68.792p | Ordinary |
12:36:30 - 01-May-26 |
| Sell* | 143,733 | 68.50p | Ordinary |
12:26:37 - 01-May-26 |
| Sell* | 2 | 68.60p | Automatic Execution |
12:20:25 - 01-May-26 |
| Buy* | 1,600 | 68.80p | Automatic Execution |
12:12:23 - 01-May-26 |
| Buy* | 1,163 | 68.80p | Automatic Execution |
12:12:23 - 01-May-26 |
| Buy* | 1,257 | 68.80p | SI Trade |
12:08:59 - 01-May-26 |
| Buy* | 150,000 | 68.644p | Suspected BUY Trade |
12:06:33 - 01-May-26 |
| Buy* | 1,257 | 68.80p | SI Trade |
12:01:27 - 01-May-26 |
| Buy* | 231,848 | 68.644p | Ordinary |
11:58:14 - 01-May-26 |
| Buy* | 1,500 | 68.554p | Suspected BUY Trade |
11:50:17 - 01-May-26 |
| Buy* | 1,555 | 68.60p | Ordinary |
11:49:13 - 01-May-26 |
| Buy* | 1,800 | 68.60p | Ordinary |
11:46:21 - 01-May-26 |
| Buy* | 2,125 | 68.696p | Ordinary |
11:41:18 - 01-May-26 |
| Sell* | 68 | 68.00p | SI Trade |
11:27:51 - 01-May-26 |
| Sell* | 2 | 68.00p | Automatic Execution |
11:27:51 - 01-May-26 |
| Sell* | 1,317 | 68.20p | Automatic Execution |
11:19:48 - 01-May-26 |
| Buy* | 1,258 | 69.00p | SI Trade |
11:03:22 - 01-May-26 |
| Buy* | 6 | 69.20p | SI Trade |
10:34:10 - 01-May-26 |
| Buy* | 6 | 69.20p | SI Trade |
10:34:10 - 01-May-26 |
| Buy* | 1,258 | 69.00p | SI Trade |
10:34:10 - 01-May-26 |
| Sell* | 4,400 | 68.41p | Ordinary |
10:27:28 - 01-May-26 |
| Buy* | 1,254 | 69.20p | SI Trade |
10:06:33 - 01-May-26 |
| Sell* | 4 | 68.20p | Automatic Execution |
10:00:19 - 01-May-26 |
| Buy* | 1,303 | 69.20p | SI Trade |
09:38:46 - 01-May-26 |
| Sell* | 15 | 68.20p | SI Trade |
09:38:46 - 01-May-26 |
| Sell* | 9 | 68.20p | SI Trade |
09:38:46 - 01-May-26 |
| Buy* | 1,275 | 69.40p | SI Trade |
09:13:40 - 01-May-26 |
| Buy* | 2,500 | 69.07p | Ordinary |
09:08:30 - 01-May-26 |
| Buy* | 30 | 69.80p | Ordinary |
09:03:15 - 01-May-26 |
| Buy* | 1,324 | 69.80p | Automatic Execution |
08:48:58 - 01-May-26 |
| Buy* | 7 | 69.7959p | Ordinary |
08:37:10 - 01-May-26 |
| Buy* | 2,157 | 69.386p | Suspected BUY Trade |
08:32:24 - 01-May-26 |
| Buy* | 1,261 | 69.80p | SI Trade |
08:28:16 - 01-May-26 |
| Buy* | 3 | 69.80p | SI Trade |
08:15:08 - 01-May-26 |
| Buy* | 1,320 | 69.60p | SI Trade |
08:10:55 - 01-May-26 |
| Buy* | 277 | 69.20p | Automatic Execution |
08:10:23 - 01-May-26 |
| Buy* | 2,000 | 69.00p | Automatic Execution |
08:10:23 - 01-May-26 |
| Buy* | 6,777 | 69.00p | Automatic Execution |
08:10:23 - 01-May-26 |
| Buy* | 12,210 | 68.896p | Ordinary |
08:10:12 - 01-May-26 |
| Buy* | 7,361 | 68.896p | Ordinary |
08:06:06 - 01-May-26 |
| Buy* | 24 | 69.00p | Suspected BUY Trade |
08:00:01 - 01-May-26 |
| Sell* | 32,491 | 68.00p | Uncrossing Trade |
16:35:08 - 30-Apr-26 |
| Sell* | 1 | 68.00p | Automatic Execution |
16:29:51 - 30-Apr-26 |