| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,745 | 60.60p | Automatic Execution |
09:05:00 - 21-May-26 |
| Buy* | 5,016 | 60.40p | Automatic Execution |
08:54:56 - 21-May-26 |
| Buy* | 4,659 | 60.40p | Automatic Execution |
08:49:49 - 21-May-26 |
| Buy* | 178 | 60.40p | Automatic Execution |
08:44:29 - 21-May-26 |
| Buy* | 4,647 | 60.40p | Automatic Execution |
08:42:29 - 21-May-26 |
| Buy* | 330 | 60.19p | Ordinary |
08:36:11 - 21-May-26 |
| Buy* | 3 | 60.19p | Ordinary |
08:36:09 - 21-May-26 |
| Buy* | 1 | 60.19p | Ordinary |
08:36:03 - 21-May-26 |
| Buy* | 3,710 | 60.20p | Automatic Execution |
08:30:01 - 21-May-26 |
| Buy* | 113 | 60.20p | Automatic Execution |
08:26:06 - 21-May-26 |
| Buy* | 4,510 | 60.20p | Automatic Execution |
08:26:06 - 21-May-26 |
| Buy* | 4,262 | 60.00p | Automatic Execution |
08:23:06 - 21-May-26 |
| Buy* | 4,718 | 60.00p | Automatic Execution |
08:20:46 - 21-May-26 |
| Buy* | 4,796 | 60.00p | Automatic Execution |
08:19:46 - 21-May-26 |
| Unknown* | 627 | 59.5837p | Currency Conversion OTC Trade |
08:16:34 - 21-May-26 |
| Unknown* | 322 | 59.5386p | Currency Conversion OTC Trade |
08:15:39 - 21-May-26 |
| Buy* | 11,637 | 59.60p | Automatic Execution |
08:07:26 - 21-May-26 |
| Buy* | 5,000 | 59.60p | Automatic Execution |
08:06:15 - 21-May-26 |
| Sell* | 16,637 | 59.76p | Ordinary |
08:01:04 - 21-May-26 |
| Buy* | 4 | 60.60p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 49 | 60.60p | SI Trade |
08:00:32 - 21-May-26 |
| Buy* | 44,985 | 60.60p | Suspected BUY Trade |
16:35:15 - 20-May-26 |
| Buy* | 32 | 60.00p | SI Trade |
16:29:59 - 20-May-26 |
| Buy* | 43 | 60.00p | SI Trade |
16:29:59 - 20-May-26 |
| Buy* | 1 | 60.00p | SI Trade |
16:29:59 - 20-May-26 |
| Buy* | 17 | 60.00p | SI Trade |
16:29:59 - 20-May-26 |
| Buy* | 95 | 60.00p | SI Trade |
16:29:58 - 20-May-26 |
| Buy* | 95 | 60.00p | Automatic Execution |
16:29:58 - 20-May-26 |
| Buy* | 2 | 60.00p | SI Trade |
16:29:57 - 20-May-26 |
| Buy* | 53 | 60.00p | SI Trade |
16:29:57 - 20-May-26 |
| Buy* | 2 | 60.00p | SI Trade |
16:29:57 - 20-May-26 |
| Buy* | 2 | 60.00p | SI Trade |
16:29:57 - 20-May-26 |
| Buy* | 3 | 60.00p | SI Trade |
16:29:57 - 20-May-26 |
| Buy* | 26 | 60.00p | SI Trade |
16:29:57 - 20-May-26 |
| Buy* | 3 | 60.00p | SI Trade |
16:29:57 - 20-May-26 |
| Sell* | 4 | 58.60p | SI Trade |
16:29:57 - 20-May-26 |
| Buy* | 6 | 60.00p | SI Trade |
16:29:57 - 20-May-26 |
| Sell* | 95 | 59.20p | Automatic Execution |
16:29:57 - 20-May-26 |
| Sell* | 4,657 | 59.52p | Negotiated Trade |
16:29:18 - 20-May-26 |
| Sell* | 11 | 59.20p | Ordinary |
16:20:07 - 20-May-26 |
| Unknown* | 4,000 | 59.00247p | Currency Conversion OTC Trade |
16:00:29 - 20-May-26 |
| Sell* | 1,287 | 59.60p | Automatic Execution |
15:50:00 - 20-May-26 |
| Buy* | 3,726 | 59.80p | Automatic Execution |
15:32:15 - 20-May-26 |
| Sell* | 3,726 | 59.78p | Ordinary |
15:31:28 - 20-May-26 |
| Sell* | 4,445 | 59.40p | Automatic Execution |
15:27:38 - 20-May-26 |
| Sell* | 4,706 | 59.40p | Automatic Execution |
15:27:36 - 20-May-26 |
| Buy* | 946 | 59.40p | Automatic Execution |
15:16:30 - 20-May-26 |
| Buy* | 5,894 | 59.00p | Automatic Execution |
15:04:49 - 20-May-26 |
| Buy* | 5,000 | 59.00p | Automatic Execution |
15:04:49 - 20-May-26 |
| Sell* | 7,509 | 59.20p | Automatic Execution |
14:53:55 - 20-May-26 |
| Sell* | 14,000 | 59.38p | Ordinary |
14:49:54 - 20-May-26 |
| Unknown* | 20 | 58.77914p | Currency Conversion OTC Trade |
13:39:16 - 20-May-26 |
| Unknown* | 3,800 | 58.77914p | Currency Conversion OTC Trade |
13:37:44 - 20-May-26 |
| Sell* | 1,029 | 59.00p | Ordinary |
13:32:46 - 20-May-26 |
| Unknown* | 1,893 | 58.82381p | Currency Conversion OTC Trade |
13:31:41 - 20-May-26 |
| Buy* | 6,955 | 59.20p | Automatic Execution |
13:20:20 - 20-May-26 |
| Sell* | 5,950 | 59.27p | Ordinary |
13:14:30 - 20-May-26 |
| Sell* | 3,482 | 59.00p | Automatic Execution |
12:59:35 - 20-May-26 |
| Sell* | 1,005 | 59.18p | Ordinary |
12:37:17 - 20-May-26 |
| Sell* | 3,000 | 59.2396p | Ordinary |
11:47:48 - 20-May-26 |
| Buy* | 30 | 59.26p | Ordinary |
11:35:32 - 20-May-26 |
| Unknown* | 7 | 58.19849p | Currency Conversion OTC Trade |
10:39:02 - 20-May-26 |
| Buy* | 3 | 58.60p | Automatic Execution |
10:34:38 - 20-May-26 |
| Sell* | 175 | 58.20p | Ordinary |
10:33:13 - 20-May-26 |
| Unknown* | 5,428 | 58.10916p | Currency Conversion OTC Trade |
10:07:04 - 20-May-26 |
| Unknown* | 3,377 | 58.10916p | Currency Conversion OTC Trade |
10:07:04 - 20-May-26 |
| Unknown* | 1,695 | 58.10916p | Currency Conversion OTC Trade |
10:07:04 - 20-May-26 |
| Unknown* | 7,132 | 58.10916p | Currency Conversion OTC Trade |
10:07:04 - 20-May-26 |
| Unknown* | 5,076 | 58.10916p | Currency Conversion OTC Trade |
10:07:04 - 20-May-26 |
| Buy* | 3,030 | 58.44p | Ordinary |
09:53:55 - 20-May-26 |
| Unknown* | 6,085 | 58.0645p | Currency Conversion OTC Trade |
09:53:31 - 20-May-26 |
| Unknown* | 2,405 | 58.0645p | Currency Conversion OTC Trade |
09:53:31 - 20-May-26 |
| Sell* | 2,660 | 58.20p | Negotiated Trade |
09:50:32 - 20-May-26 |
| Buy* | 20 | 58.46p | Ordinary |
09:30:20 - 20-May-26 |
| Buy* | 1,698 | 58.40p | Automatic Execution |
09:23:12 - 20-May-26 |
| Buy* | 10 | 58.46p | Ordinary |
08:50:04 - 20-May-26 |
| Buy* | 1 | 58.46p | Ordinary |
08:39:23 - 20-May-26 |
| Buy* | 851 | 58.46p | Ordinary |
08:39:05 - 20-May-26 |
| Sell* | 20,000 | 58.2094p | Ordinary |
08:36:26 - 20-May-26 |
| Buy* | 354 | 58.79p | Ordinary |
08:33:11 - 20-May-26 |
| Buy* | 50 | 58.973p | Suspected BUY Trade |
08:31:08 - 20-May-26 |
| Buy* | 7,509 | 58.60p | Automatic Execution |
08:30:31 - 20-May-26 |
| Sell* | 2,935 | 58.60p | Automatic Execution |
08:30:31 - 20-May-26 |
| Sell* | 13,000 | 58.60p | Automatic Execution |
08:30:31 - 20-May-26 |
| Sell* | 30,000 | 58.6059p | Ordinary |
08:30:02 - 20-May-26 |
| Sell* | 8,589 | 58.67p | Ordinary |
08:20:02 - 20-May-26 |
| Buy* | 29,216 | 58.40p | Suspected BUY Trade |
16:35:05 - 19-May-26 |
| Buy* | 1,711 | 57.72p | Ordinary |
16:21:01 - 19-May-26 |
| Buy* | 412 | 58.083p | Ordinary |
16:19:38 - 19-May-26 |
| Buy* | 3 | 57.706p | Suspected BUY Trade |
16:16:14 - 19-May-26 |
| Buy* | 3 | 57.702p | Suspected BUY Trade |
16:15:09 - 19-May-26 |
| Buy* | 2 | 57.702p | Suspected BUY Trade |
16:12:26 - 19-May-26 |
| Buy* | 1,311 | 57.80p | Automatic Execution |
15:59:55 - 19-May-26 |
| Buy* | 4,325 | 58.00p | Automatic Execution |
15:33:20 - 19-May-26 |
| Buy* | 4,675 | 58.00p | Automatic Execution |
15:33:20 - 19-May-26 |
| Buy* | 13,000 | 58.00p | Automatic Execution |
15:33:20 - 19-May-26 |
| Unknown* | 3,200 | 57.9888p | Currency Conversion OTC Trade |
15:27:50 - 19-May-26 |
| Buy* | 2,853 | 57.8535p | Ordinary |
15:22:44 - 19-May-26 |
| Sell* | 2,981 | 58.00p | Automatic Execution |
15:13:50 - 19-May-26 |
| Sell* | 262 | 58.00p | Ordinary |
15:13:41 - 19-May-26 |
| Sell* | 4,293 | 58.0987p | Ordinary |
15:11:41 - 19-May-26 |
| Buy* | 2,981 | 58.04p | Ordinary |
14:57:25 - 19-May-26 |
| Buy* | 45 | 58.20p | SI Trade |
14:56:31 - 19-May-26 |
| Buy* | 2,000 | 57.92p | Ordinary |
14:51:09 - 19-May-26 |
| Sell* | 20 | 57.80p | Automatic Execution |
14:26:44 - 19-May-26 |
| Sell* | 22 | 57.80p | Automatic Execution |
14:26:44 - 19-May-26 |
| Sell* | 22 | 57.80p | Automatic Execution |
14:26:44 - 19-May-26 |
| Buy* | 1,194 | 58.20p | Automatic Execution |
14:19:45 - 19-May-26 |
| Sell* | 638 | 58.00p | Automatic Execution |
14:11:58 - 19-May-26 |
| Sell* | 645 | 58.00p | Automatic Execution |
14:11:58 - 19-May-26 |
| Sell* | 1 | 58.00p | Automatic Execution |
14:11:56 - 19-May-26 |
| Sell* | 1 | 58.00p | Automatic Execution |
14:11:56 - 19-May-26 |
| Buy* | 10 | 58.20p | SI Trade |
14:07:23 - 19-May-26 |
| Unknown* | 473 | 57.94403p | Currency Conversion OTC Trade |
13:51:32 - 19-May-26 |
| Unknown* | 609 | 57.94403p | Currency Conversion OTC Trade |
13:51:32 - 19-May-26 |
| Buy* | 3,357 | 58.0398p | Ordinary |
13:30:08 - 19-May-26 |
| Sell* | 4,056 | 57.80p | Automatic Execution |
13:11:09 - 19-May-26 |
| Buy* | 4 | 58.40p | SI Trade |
12:46:01 - 19-May-26 |
| Buy* | 13 | 58.40p | SI Trade |
12:43:12 - 19-May-26 |
| Buy* | 5,000 | 58.1597p | Ordinary |
12:24:51 - 19-May-26 |
| Unknown* | 40 | 58.03358p | Currency Conversion OTC Trade |
12:15:27 - 19-May-26 |
| Unknown* | 585 | 58.03358p | Currency Conversion OTC Trade |
11:58:17 - 19-May-26 |
| Unknown* | 509 | 58.03358p | Currency Conversion OTC Trade |
11:58:17 - 19-May-26 |
| Buy* | 1,862 | 58.26p | Ordinary |
11:57:23 - 19-May-26 |
| Unknown* | 2,000 | 58.07836p | Currency Conversion OTC Trade |
11:48:06 - 19-May-26 |
| Sell* | 4 | 58.00p | SI Trade |
11:47:42 - 19-May-26 |
| Unknown* | 7 | 57.9888p | Currency Conversion OTC Trade |
11:43:11 - 19-May-26 |
| Sell* | 6,430 | 58.27p | Ordinary |
11:34:40 - 19-May-26 |
| Buy* | 1 | 58.39p | Ordinary |
11:32:58 - 19-May-26 |
| Unknown* | 120 | 58.16792p | Currency Conversion OTC Trade |
11:31:56 - 19-May-26 |
| Unknown* | 120 | 58.16792p | Currency Conversion OTC Trade |
11:31:17 - 19-May-26 |
| Sell* | 1,750 | 58.04p | Negotiated Trade |
10:36:13 - 19-May-26 |
| Buy* | 17 | 58.19p | Ordinary |
10:32:13 - 19-May-26 |
| Buy* | 1,694 | 58.1594p | Ordinary |
10:31:02 - 19-May-26 |
| Buy* | 3,405 | 58.24p | Ordinary |
09:59:45 - 19-May-26 |
| Sell* | 1 | 58.00p | Automatic Execution |
09:28:34 - 19-May-26 |
| Sell* | 1 | 58.00p | Automatic Execution |
09:28:34 - 19-May-26 |
| Sell* | 1 | 58.00p | Automatic Execution |
09:28:34 - 19-May-26 |
| Buy* | 296 | 58.20p | Automatic Execution |
09:00:20 - 19-May-26 |
| Sell* | 8,289 | 57.6708p | Ordinary |
08:32:37 - 19-May-26 |
| Buy* | 12 | 58.20p | SI Trade |
08:20:09 - 19-May-26 |
| Sell* | 573 | 58.00p | Automatic Execution |
08:16:04 - 19-May-26 |
| Sell* | 5,000 | 58.00p | Automatic Execution |
08:15:22 - 19-May-26 |
| Sell* | 5,000 | 58.00p | Automatic Execution |
08:15:22 - 19-May-26 |
| Sell* | 5,000 | 58.00p | Automatic Execution |
08:15:22 - 19-May-26 |
| Buy* | 4,427 | 57.80p | Automatic Execution |
08:08:10 - 19-May-26 |
| Buy* | 20,000 | 57.7942p | Ordinary |
08:07:59 - 19-May-26 |
| Buy* | 2 | 59.00p | SI Trade |
08:00:53 - 19-May-26 |
| Buy* | 2 | 59.00p | SI Trade |
08:00:53 - 19-May-26 |
| Buy* | 4 | 59.00p | SI Trade |
08:00:53 - 19-May-26 |
| Unknown* | 1,628 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 24 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 2 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 2 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 100 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 2 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 6 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1,000 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 186 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 172 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 914 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 10 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 269 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 530 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 712 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1,272 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 381 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1,246 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 894 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 619 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1,240 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 1,245 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Unknown* | 6 | 57.138p | Currency Conversion OTC Trade |
08:00:15 - 19-May-26 |
| Buy* | 10,981 | 58.20p | Suspected BUY Trade |
16:35:12 - 18-May-26 |
| Buy* | 11,941 | 58.2792p | Ordinary |
16:20:24 - 18-May-26 |
| Buy* | 1 | 58.32p | Ordinary |
16:10:12 - 18-May-26 |
| Buy* | 37 | 57.86p | Ordinary |
15:47:56 - 18-May-26 |
| Buy* | 2,000 | 57.84p | Ordinary |
15:36:09 - 18-May-26 |
| Sell* | 3 | 57.80p | Automatic Execution |
15:26:56 - 18-May-26 |
| Sell* | 169 | 57.89p | Ordinary |
15:24:38 - 18-May-26 |
| Buy* | 27 | 58.00p | SI Trade |
14:33:13 - 18-May-26 |
| Unknown* | 1,603 | 57.69125p | Currency Conversion OTC Trade |
14:18:44 - 18-May-26 |
| Buy* | 2,608 | 58.00p | Automatic Execution |
14:17:24 - 18-May-26 |
| Sell* | 2,726 | 57.98p | Ordinary |
14:06:22 - 18-May-26 |
| Unknown* | 1,000 | 57.64638p | Currency Conversion OTC Trade |
14:05:55 - 18-May-26 |
| Sell* | 691 | 58.00p | Automatic Execution |
14:03:15 - 18-May-26 |
| Sell* | 12 | 58.00p | Automatic Execution |
13:59:27 - 18-May-26 |
| Sell* | 12 | 58.00p | Automatic Execution |
13:59:27 - 18-May-26 |
| Sell* | 13 | 58.00p | Automatic Execution |
13:59:27 - 18-May-26 |
| Unknown* | 12 | 57.69125p | Currency Conversion OTC Trade |
13:55:06 - 18-May-26 |
| Sell* | 2,787 | 58.00p | Automatic Execution |
13:45:22 - 18-May-26 |
| Sell* | 24 | 57.80p | SI Trade |
13:44:22 - 18-May-26 |
| Sell* | 3,314 | 57.6933p | Ordinary |
13:39:33 - 18-May-26 |
| Unknown* | 20 | 57.42208p | Currency Conversion OTC Trade |
13:20:41 - 18-May-26 |
| Buy* | 2 | 58.00p | SI Trade |
13:10:19 - 18-May-26 |
| Buy* | 10 | 57.60p | SI Trade |
12:24:54 - 18-May-26 |
| Buy* | 2,179 | 57.80p | Automatic Execution |
11:28:41 - 18-May-26 |
| Buy* | 434 | 57.60p | Ordinary |
11:06:54 - 18-May-26 |