| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,211 | 31.20p | Ordinary |
16:19:50 - 27-May-26 |
| Sell* | 22,000 | 30.65p | Ordinary |
16:14:56 - 27-May-26 |
| Unknown* | 100,000 | 30.90p | SI Trade |
15:54:51 - 27-May-26 |
| Unknown* | 100,000 | 31.00p | Ordinary |
15:54:41 - 27-May-26 |
| Sell* | 2 | 30.00p | SI Trade |
15:32:00 - 27-May-26 |
| Sell* | 1,625 | 31.00p | Ordinary |
15:31:42 - 27-May-26 |
| Unknown* | 100,000 | 31.00p | SI Trade |
15:26:53 - 27-May-26 |
| Sell* | 8,000 | 31.00p | Ordinary |
15:05:56 - 27-May-26 |
| Buy* | 50,000 | 31.75p | Suspected BUY Trade |
14:30:12 - 27-May-26 |
| Sell* | 40,000 | 31.15p | Ordinary |
14:30:10 - 27-May-26 |
| Buy* | 50,000 | 31.75p | Ordinary |
14:29:32 - 27-May-26 |
| Sell* | 7 | 31.00p | SI Trade |
13:26:26 - 27-May-26 |
| Buy* | 14 | 32.00p | SI Trade |
13:26:26 - 27-May-26 |
| Sell* | 14,073 | 31.35p | Ordinary |
13:23:53 - 27-May-26 |
| Sell* | 20,000 | 31.40p | Ordinary |
13:15:15 - 27-May-26 |
| Sell* | 5,809 | 31.40p | Ordinary |
12:59:27 - 27-May-26 |
| Sell* | 62 | 31.00p | Ordinary |
11:42:55 - 27-May-26 |
| Buy* | 1 | 32.00p | Ordinary |
10:30:13 - 27-May-26 |
| Buy* | 10,000 | 31.75p | Ordinary |
10:24:53 - 27-May-26 |
| Buy* | 2,812 | 32.00p | Ordinary |
09:37:49 - 27-May-26 |
| Sell* | 7,500 | 31.00p | Ordinary |
09:25:39 - 27-May-26 |
| Buy* | 50,000 | 31.75p | Suspected BUY Trade |
08:45:15 - 27-May-26 |
| Buy* | 50,000 | 31.75p | Ordinary |
08:45:08 - 27-May-26 |
| Buy* | 2,000 | 31.60p | Ordinary |
08:27:51 - 27-May-26 |
| Sell* | 4,958 | 31.20p | Ordinary |
08:14:40 - 27-May-26 |
| Sell* | 1,000 | 31.00p | Ordinary |
08:11:29 - 27-May-26 |
| Sell* | 1,628 | 31.40p | Ordinary |
08:08:13 - 27-May-26 |
| Sell* | 8,600 | 31.40p | Ordinary |
08:05:56 - 27-May-26 |
| Sell* | 15,946 | 31.40p | Ordinary |
08:05:53 - 27-May-26 |
| Sell* | 1,000 | 31.00p | Ordinary |
08:00:54 - 27-May-26 |
| Buy* | 6 | 32.00p | SI Trade |
08:00:03 - 27-May-26 |
| Unknown* | 17 | 31.70651p | SI Trade Currency Conversion |
18:18:04 - 26-May-26 |
| Unknown* | 2,940 | 31.50p | Ordinary |
16:23:19 - 26-May-26 |
| Buy* | 3 | 32.00p | SI Trade |
15:36:17 - 26-May-26 |
| Sell* | 2 | 30.00p | SI Trade |
15:36:17 - 26-May-26 |
| Sell* | 3 | 30.00p | SI Trade |
15:36:17 - 26-May-26 |
| Buy* | 50,000 | 31.00p | Ordinary |
15:36:14 - 26-May-26 |
| Buy* | 3,277 | 30.625p | Ordinary |
14:57:23 - 26-May-26 |
| Unknown* | 10 | 30.39437p | SI Trade Currency Conversion |
14:48:05 - 26-May-26 |
| Buy* | 1,250 | 30.60p | Ordinary |
14:33:24 - 26-May-26 |
| Unknown* | 100 | 31.73617p | Currency Conversion OTC Trade |
14:30:01 - 26-May-26 |
| Sell* | 1,000 | 30.00p | Ordinary |
13:33:01 - 26-May-26 |
| Unknown* | 6 | 31.87702p | SI Trade Currency Conversion |
13:02:28 - 26-May-26 |
| Unknown* | 7 | 31.87702p | SI Trade Currency Conversion |
13:02:25 - 26-May-26 |
| Unknown* | 28 | 31.87702p | SI Trade Currency Conversion |
13:02:25 - 26-May-26 |
| Unknown* | 1 | 31.87702p | SI Trade Currency Conversion |
13:02:25 - 26-May-26 |
| Unknown* | 14 | 31.87702p | SI Trade Currency Conversion |
13:02:23 - 26-May-26 |
| Buy* | 29,000 | 31.00p | Ordinary |
13:01:25 - 26-May-26 |
| Unknown* | 29,000 | 31.00p | OTC Trade |
13:01:25 - 26-May-26 |
| Sell* | 1,500 | 30.00p | Ordinary |
12:48:03 - 26-May-26 |
| Unknown* | 3,082 | 30.50p | Ordinary |
10:16:31 - 26-May-26 |
| Buy* | 38,997 | 31.00p | Suspected BUY Trade |
09:00:12 - 26-May-26 |
| Sell* | 4,620 | 30.35p | Ordinary |
08:46:30 - 26-May-26 |
| Unknown* | 100,000 | 30.95p | Ordinary |
08:24:38 - 26-May-26 |
| Buy* | 6,531 | 30.55p | Ordinary |
08:22:59 - 26-May-26 |
| Buy* | 4,284 | 30.55p | Ordinary |
08:17:38 - 26-May-26 |
| Buy* | 10 | 31.00p | SI Trade |
08:15:06 - 26-May-26 |
| Sell* | 4,000 | 30.00p | Ordinary |
08:13:48 - 26-May-26 |
| Unknown* | 6 | 31.00p | Ordinary |
08:13:39 - 26-May-26 |
| Sell* | 4,000 | 30.55p | Ordinary |
08:13:25 - 26-May-26 |
| Sell* | 137 | 30.00p | SI Trade |
08:06:08 - 26-May-26 |
| Buy* | 187 | 32.00p | SI Trade |
08:06:08 - 26-May-26 |
| Buy* | 42 | 32.00p | SI Trade |
08:06:08 - 26-May-26 |
| Sell* | 20,000 | 30.225p | Ordinary |
08:05:59 - 26-May-26 |
| Sell* | 15,000 | 30.3333p | Ordinary |
08:05:39 - 26-May-26 |
| Sell* | 5,000 | 30.3333p | Ordinary |
08:05:24 - 26-May-26 |
| Unknown* | 1,000 | 31.00p | Ordinary |
08:00:50 - 26-May-26 |
| Sell* | 10,000 | 30.00p | Ordinary |
08:00:44 - 26-May-26 |
| Sell* | 18,996 | 30.50p | Ordinary |
08:00:11 - 26-May-26 |
| Unknown* | 20 | 31.91807p | SI Trade Currency Conversion |
17:02:21 - 22-May-26 |
| Unknown* | 4 | 31.92551p | SI Trade Currency Conversion |
17:01:21 - 22-May-26 |
| Sell* | 5,718 | 30.00p | Ordinary |
16:29:49 - 22-May-26 |
| Unknown* | 60,000 | 31.00p | Ordinary |
16:27:33 - 22-May-26 |
| Buy* | 1,250 | 31.20p | Ordinary |
15:53:31 - 22-May-26 |
| Buy* | 3 | 32.00p | SI Trade |
15:50:35 - 22-May-26 |
| Buy* | 227 | 32.00p | SI Trade |
15:50:35 - 22-May-26 |
| Buy* | 100 | 32.00p | Ordinary |
15:35:32 - 22-May-26 |
| Unknown* | 7 | 32.3352p | SI Trade Currency Conversion |
15:22:42 - 22-May-26 |
| Sell* | 32,521 | 30.75p | Ordinary |
15:06:41 - 22-May-26 |
| Buy* | 1,582 | 31.15p | Ordinary |
12:34:53 - 22-May-26 |
| Buy* | 1,000 | 31.15p | Ordinary |
11:58:36 - 22-May-26 |
| Buy* | 300 | 31.20p | Ordinary |
10:56:58 - 22-May-26 |
| Sell* | 150 | 30.00p | Ordinary |
10:10:30 - 22-May-26 |
| Buy* | 2,000 | 31.20p | Ordinary |
09:30:48 - 22-May-26 |
| Buy* | 6 | 31.50p | Ordinary |
09:10:06 - 22-May-26 |
| Sell* | 384 | 30.00p | SI Trade |
08:53:57 - 22-May-26 |
| Buy* | 8,450 | 32.00p | Ordinary |
08:05:46 - 22-May-26 |
| Sell* | 40 | 30.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 1,250 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Sell* | 2 | 30.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 15 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 400 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 31 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 46 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 5 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 134 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Sell* | 25 | 30.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 41 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 3 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Sell* | 1,150 | 30.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 5 | 32.00p | SI Trade |
08:01:24 - 22-May-26 |
| Buy* | 4,750 | 32.00p | Ordinary |
08:00:35 - 22-May-26 |
| Sell* | 6,451 | 30.60p | Ordinary |
08:00:27 - 22-May-26 |
| Sell* | 7,490 | 30.60p | Ordinary |
08:00:14 - 22-May-26 |
| Buy* | 51 | 31.50p | Ordinary |
08:00:14 - 22-May-26 |
| Buy* | 3,196 | 31.40p | Ordinary |
16:09:10 - 21-May-26 |
| Buy* | 10,000 | 32.00p | Ordinary |
16:00:29 - 21-May-26 |
| Unknown* | 200 | 32.43617p | Currency Conversion OTC Trade |
14:39:29 - 21-May-26 |
| Buy* | 10,000 | 31.3973p | Ordinary |
13:30:12 - 21-May-26 |
| Buy* | 9,554 | 31.40p | Ordinary |
12:18:21 - 21-May-26 |
| Buy* | 3,205 | 31.20p | Ordinary |
11:15:38 - 21-May-26 |
| Buy* | 10,900 | 32.50p | Suspected BUY Trade |
11:00:01 - 21-May-26 |
| Buy* | 1 | 31.50p | Ordinary |
10:42:21 - 21-May-26 |
| Buy* | 23 | 31.50p | Ordinary |
10:41:59 - 21-May-26 |
| Sell* | 10,862 | 30.8528p | Ordinary |
10:03:40 - 21-May-26 |
| Buy* | 15,910 | 31.40p | Ordinary |
09:32:33 - 21-May-26 |
| Sell* | 2,540 | 30.85p | Ordinary |
09:04:34 - 21-May-26 |
| Sell* | 9,035 | 30.8328p | Ordinary |
08:43:17 - 21-May-26 |
| Sell* | 8,000 | 30.80p | Ordinary |
08:42:12 - 21-May-26 |
| Buy* | 36 | 31.50p | Ordinary |
08:35:07 - 21-May-26 |
| Buy* | 9,615 | 31.20p | Ordinary |
08:32:06 - 21-May-26 |
| Buy* | 1,751 | 31.20p | Ordinary |
08:11:53 - 21-May-26 |
| Buy* | 9,000 | 32.00p | Suspected BUY Trade |
16:35:07 - 20-May-26 |
| Sell* | 2,794 | 30.00p | Ordinary |
16:28:47 - 20-May-26 |
| Unknown* | 0 | 31.68014p | SI Trade Currency Conversion |
16:14:53 - 20-May-26 |
| Unknown* | 1 | 31.68014p | SI Trade Currency Conversion |
16:12:01 - 20-May-26 |
| Unknown* | 1 | 31.68014p | SI Trade Currency Conversion |
16:12:01 - 20-May-26 |
| Unknown* | 3 | 31.68014p | SI Trade Currency Conversion |
16:07:49 - 20-May-26 |
| Unknown* | 3 | 31.72493p | SI Trade Currency Conversion |
16:01:02 - 20-May-26 |
| Sell* | 2,075 | 31.30p | Ordinary |
15:57:57 - 20-May-26 |
| Unknown* | 3 | 31.72493p | SI Trade Currency Conversion |
15:50:05 - 20-May-26 |
| Sell* | 22,371 | 31.29p | Ordinary |
15:34:38 - 20-May-26 |
| Buy* | 25 | 32.00p | SI Trade |
15:31:21 - 20-May-26 |
| Sell* | 2 | 31.00p | SI Trade |
15:31:21 - 20-May-26 |
| Unknown* | 32,000 | 31.25p | Ordinary |
15:26:03 - 20-May-26 |
| Sell* | 50,000 | 31.30p | Ordinary |
15:17:12 - 20-May-26 |
| Unknown* | 0 | 32.00p | SI Trade |
15:11:45 - 20-May-26 |
| Buy* | 31 | 32.00p | SI Trade |
15:11:45 - 20-May-26 |
| Buy* | 87 | 32.00p | SI Trade |
15:11:45 - 20-May-26 |
| Buy* | 39 | 32.00p | SI Trade |
15:11:45 - 20-May-26 |
| Buy* | 1,650 | 32.00p | Ordinary |
15:11:44 - 20-May-26 |
| Buy* | 31 | 32.00p | SI Trade |
15:11:44 - 20-May-26 |
| Buy* | 43 | 32.00p | SI Trade |
15:11:44 - 20-May-26 |
| Buy* | 397 | 32.00p | SI Trade |
15:11:44 - 20-May-26 |
| Buy* | 721 | 32.00p | SI Trade |
15:11:44 - 20-May-26 |
| Buy* | 5 | 32.00p | SI Trade |
15:11:44 - 20-May-26 |
| Buy* | 60 | 32.00p | SI Trade |
15:11:44 - 20-May-26 |
| Buy* | 391 | 32.00p | SI Trade |
15:11:44 - 20-May-26 |
| Unknown* | 3 | 32.09817p | SI Trade Currency Conversion |
14:53:49 - 20-May-26 |
| Buy* | 65,000 | 31.0615p | Ordinary |
14:51:09 - 20-May-26 |
| Buy* | 62 | 32.00p | Ordinary |
14:48:01 - 20-May-26 |
| Buy* | 1,650 | 32.00p | Ordinary |
14:43:30 - 20-May-26 |
| Buy* | 1,650 | 32.00p | SI Trade |
14:43:30 - 20-May-26 |
| Buy* | 1,650 | 32.00p | Ordinary |
14:41:55 - 20-May-26 |
| Buy* | 4 | 32.00p | SI Trade |
14:41:54 - 20-May-26 |
| Sell* | 4 | 31.00p | SI Trade |
14:41:54 - 20-May-26 |
| Sell* | 4 | 31.00p | SI Trade |
14:41:54 - 20-May-26 |
| Buy* | 4 | 32.00p | SI Trade |
14:41:54 - 20-May-26 |
| Buy* | 958 | 32.00p | SI Trade |
14:41:54 - 20-May-26 |
| Buy* | 85 | 32.00p | SI Trade |
14:41:54 - 20-May-26 |
| Buy* | 100 | 32.00p | SI Trade |
14:41:54 - 20-May-26 |
| Buy* | 312 | 32.00p | SI Trade |
14:41:54 - 20-May-26 |
| Buy* | 96 | 32.00p | SI Trade |
14:41:54 - 20-May-26 |
| Sell* | 100 | 31.30p | Ordinary |
14:39:49 - 20-May-26 |
| Sell* | 65,000 | 31.00p | Ordinary |
14:33:06 - 20-May-26 |
| Unknown* | 1 | 31.50099p | SI Trade Currency Conversion |
14:30:31 - 20-May-26 |
| Sell* | 50,000 | 31.40p | Ordinary |
14:28:07 - 20-May-26 |
| Buy* | 3,000 | 32.00p | Ordinary |
13:50:00 - 20-May-26 |
| Unknown* | 3,000 | 32.00p | OTC Trade |
13:50:00 - 20-May-26 |
| Buy* | 5,000 | 32.00p | Ordinary |
13:48:14 - 20-May-26 |
| Sell* | 3,654 | 31.30p | Ordinary |
13:45:19 - 20-May-26 |
| Buy* | 156 | 32.00p | Ordinary |
12:52:10 - 20-May-26 |
| Unknown* | 3,500 | 31.00p | OTC Trade |
12:16:30 - 20-May-26 |
| Sell* | 3,500 | 31.00p | Ordinary |
12:16:30 - 20-May-26 |
| Buy* | 32,000 | 31.60p | Ordinary |
12:07:45 - 20-May-26 |
| Buy* | 28,125 | 31.99p | Ordinary |
11:44:04 - 20-May-26 |
| Sell* | 1,000 | 31.40p | Ordinary |
11:31:51 - 20-May-26 |
| Buy* | 1,562 | 32.00p | Ordinary |
11:07:30 - 20-May-26 |
| Buy* | 15 | 32.00p | Ordinary |
10:33:13 - 20-May-26 |
| Sell* | 1,842 | 31.30p | Ordinary |
10:30:12 - 20-May-26 |
| Sell* | 1,000 | 31.45p | Ordinary |
10:12:46 - 20-May-26 |
| Buy* | 5 | 32.00p | Ordinary |
09:59:30 - 20-May-26 |
| Sell* | 1,589 | 31.45p | Ordinary |
09:56:30 - 20-May-26 |
| Buy* | 4 | 32.00p | Ordinary |
09:56:27 - 20-May-26 |
| Sell* | 1,000 | 31.45p | Ordinary |
09:51:39 - 20-May-26 |
| Sell* | 200 | 31.30p | Ordinary |
09:42:59 - 20-May-26 |
| Unknown* | 1,266 | 31.50p | Ordinary |
09:40:13 - 20-May-26 |
| Buy* | 40 | 32.00p | SI Trade |
09:38:33 - 20-May-26 |
| Buy* | 3 | 32.00p | SI Trade |
09:38:33 - 20-May-26 |
| Buy* | 106 | 32.00p | SI Trade |
09:38:33 - 20-May-26 |
| Sell* | 50,000 | 31.005p | Ordinary |
09:07:53 - 20-May-26 |
| Sell* | 400 | 31.00p | Uncrossing Trade |
09:00:00 - 20-May-26 |
| Buy* | 210 | 31.60p | Ordinary |
08:40:09 - 20-May-26 |
| Buy* | 6 | 32.00p | Ordinary |
08:33:13 - 20-May-26 |
| Unknown* | 2,000 | 31.50p | Ordinary |
08:33:00 - 20-May-26 |
| Unknown* | 15,860 | 31.50p | Ordinary |
08:04:49 - 20-May-26 |
| Sell* | 67,455 | 31.00p | Uncrossing Trade |
16:35:26 - 19-May-26 |
| Sell* | 30,000 | 31.00p | Ordinary |
15:44:23 - 19-May-26 |
| Sell* | 15 | 31.00p | SI Trade |
15:44:19 - 19-May-26 |