| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,569 | 91.493p | SI Trade Suspected SELL Trade |
16:47:04 - 22-May-26 |
| Sell* | 95,622 | 91.00p | Uncrossing Trade |
16:35:20 - 22-May-26 |
| Sell* | 1 | 90.10p | SI Trade |
16:28:37 - 22-May-26 |
| Buy* | 10,000 | 91.377p | Ordinary |
16:23:39 - 22-May-26 |
| Buy* | 218 | 91.40p | Automatic Execution |
16:23:39 - 22-May-26 |
| Buy* | 1,679 | 91.40p | Automatic Execution |
16:23:39 - 22-May-26 |
| Buy* | 1,523 | 91.40p | Automatic Execution |
16:23:39 - 22-May-26 |
| Buy* | 10,000 | 91.40p | Ordinary |
16:23:13 - 22-May-26 |
| Sell* | 328 | 90.1937p | Ordinary |
16:21:12 - 22-May-26 |
| Sell* | 2 | 88.90p | SI Trade |
16:20:14 - 22-May-26 |
| Buy* | 8,847 | 91.50p | Automatic Execution |
16:17:51 - 22-May-26 |
| Buy* | 9,125 | 91.40p | Automatic Execution |
16:17:51 - 22-May-26 |
| Buy* | 1,204 | 91.40p | Automatic Execution |
16:17:51 - 22-May-26 |
| Buy* | 6,000 | 91.432p | Ordinary |
16:17:45 - 22-May-26 |
| Unknown* | 61,620 | 92.00p | Negotiated Trade |
16:16:42 - 22-May-26 |
| Buy* | 1,000 | 90.956p | Ordinary |
16:07:44 - 22-May-26 |
| Unknown* | 0 | 91.50p | SI Trade |
16:06:03 - 22-May-26 |
| Buy* | 1,095 | 90.94p | Ordinary |
16:05:54 - 22-May-26 |
| Sell* | 4,714 | 89.6462p | Ordinary |
16:04:41 - 22-May-26 |
| Buy* | 7,000 | 90.94p | Ordinary |
15:59:28 - 22-May-26 |
| Buy* | 1,000 | 90.94p | Ordinary |
15:58:31 - 22-May-26 |
| Buy* | 10,000 | 90.9382p | Ordinary |
15:57:14 - 22-May-26 |
| Buy* | 1,000 | 90.9194p | Ordinary |
15:56:10 - 22-May-26 |
| Buy* | 1,000 | 90.94p | Ordinary |
15:54:40 - 22-May-26 |
| Buy* | 50 | 91.50p | SI Trade |
15:50:18 - 22-May-26 |
| Buy* | 14 | 91.50p | SI Trade |
15:48:56 - 22-May-26 |
| Buy* | 7,028 | 91.50p | Automatic Execution |
15:47:31 - 22-May-26 |
| Buy* | 10,000 | 91.50p | Automatic Execution |
15:47:19 - 22-May-26 |
| Buy* | 117 | 91.50p | SI Trade |
15:46:03 - 22-May-26 |
| Buy* | 1 | 91.50p | SI Trade |
15:46:03 - 22-May-26 |
| Buy* | 40 | 91.50p | SI Trade |
15:46:03 - 22-May-26 |
| Buy* | 1,600 | 91.50p | Automatic Execution |
15:46:03 - 22-May-26 |
| Buy* | 1,318 | 91.50p | Automatic Execution |
15:46:03 - 22-May-26 |
| Buy* | 1,329 | 91.50p | Automatic Execution |
15:35:13 - 22-May-26 |
| Buy* | 4 | 91.50p | SI Trade |
15:30:01 - 22-May-26 |
| Buy* | 4 | 91.50p | SI Trade |
15:30:01 - 22-May-26 |
| Buy* | 1,029 | 91.50p | Automatic Execution |
15:30:01 - 22-May-26 |
| Buy* | 1,427 | 91.50p | Automatic Execution |
15:22:21 - 22-May-26 |
| Sell* | 7 | 90.00p | SI Trade |
15:14:54 - 22-May-26 |
| Buy* | 457 | 91.50p | Automatic Execution |
15:14:54 - 22-May-26 |
| Buy* | 1,276 | 91.478p | Ordinary |
15:13:46 - 22-May-26 |
| Sell* | 77 | 91.50p | SI Trade |
15:07:16 - 22-May-26 |
| Buy* | 1,512 | 91.50p | Automatic Execution |
15:07:16 - 22-May-26 |
| Buy* | 24,300 | 91.50p | Automatic Execution |
15:07:16 - 22-May-26 |
| Buy* | 45 | 91.50p | SI Trade |
15:03:42 - 22-May-26 |
| Buy* | 1,095 | 91.313p | Ordinary |
15:01:09 - 22-May-26 |
| Buy* | 700 | 91.50p | Automatic Execution |
14:56:00 - 22-May-26 |
| Sell* | 20 | 90.00p | SI Trade |
14:55:17 - 22-May-26 |
| Buy* | 46 | 91.50p | SI Trade |
14:55:17 - 22-May-26 |
| Buy* | 1 | 91.50p | SI Trade |
14:55:17 - 22-May-26 |
| Sell* | 24 | 90.00p | SI Trade |
14:55:17 - 22-May-26 |
| Buy* | 10 | 91.50p | Ordinary |
14:40:44 - 22-May-26 |
| Buy* | 1,089 | 91.7719p | Ordinary |
14:32:19 - 22-May-26 |
| Buy* | 8 | 92.60p | SI Trade |
14:29:12 - 22-May-26 |
| Sell* | 2,194 | 92.00p | Automatic Execution |
14:22:01 - 22-May-26 |
| Sell* | 1,837 | 92.00p | Ordinary |
14:21:55 - 22-May-26 |
| Sell* | 45 | 92.00p | Ordinary |
14:15:17 - 22-May-26 |
| Buy* | 807 | 92.363p | Suspected BUY Trade |
14:14:48 - 22-May-26 |
| Sell* | 427 | 92.00p | Ordinary |
14:13:08 - 22-May-26 |
| Sell* | 10,877 | 92.00p | Automatic Execution |
14:04:47 - 22-May-26 |
| Sell* | 10,877 | 92.00p | Ordinary |
14:04:37 - 22-May-26 |
| Buy* | 860 | 92.1348p | Ordinary |
13:55:15 - 22-May-26 |
| Sell* | 896 | 92.00p | Automatic Execution |
13:49:08 - 22-May-26 |
| Sell* | 1,800 | 92.00p | Automatic Execution |
13:49:08 - 22-May-26 |
| Sell* | 8,000 | 92.00p | Automatic Execution |
13:49:08 - 22-May-26 |
| Buy* | 9 | 92.70p | SI Trade |
13:49:03 - 22-May-26 |
| Sell* | 3,080 | 92.00p | Automatic Execution |
13:49:03 - 22-May-26 |
| Sell* | 852 | 92.00p | Automatic Execution |
13:49:03 - 22-May-26 |
| Sell* | 160 | 92.00p | SI Trade |
13:46:55 - 22-May-26 |
| Buy* | 205 | 92.70p | SI Trade |
13:46:55 - 22-May-26 |
| Sell* | 1,089 | 92.00p | SI Trade |
13:45:43 - 22-May-26 |
| Buy* | 545 | 92.70p | SI Trade |
13:45:43 - 22-May-26 |
| Buy* | 6 | 92.70p | SI Trade |
13:45:43 - 22-May-26 |
| Sell* | 8,805 | 92.00p | Automatic Execution |
13:45:43 - 22-May-26 |
| Sell* | 8,479 | 92.112p | Ordinary |
13:45:04 - 22-May-26 |
| Buy* | 1,000 | 92.371p | Ordinary |
13:38:17 - 22-May-26 |
| Sell* | 10,000 | 92.1153p | Ordinary |
13:37:29 - 22-May-26 |
| Buy* | 8,659 | 92.3843p | Ordinary |
13:37:03 - 22-May-26 |
| Sell* | 326 | 92.112p | Ordinary |
13:31:32 - 22-May-26 |
| Sell* | 7,343 | 92.00p | Automatic Execution |
13:30:08 - 22-May-26 |
| Sell* | 7,000 | 92.00p | Ordinary |
13:29:35 - 22-May-26 |
| Sell* | 15,711 | 92.00p | Ordinary |
13:28:41 - 22-May-26 |
| Buy* | 50 | 92.605p | Ordinary |
13:25:27 - 22-May-26 |
| Sell* | 880 | 92.00p | SI Trade |
13:23:15 - 22-May-26 |
| Sell* | 20 | 92.00p | SI Trade |
13:23:15 - 22-May-26 |
| Buy* | 1,078 | 92.38p | Ordinary |
13:22:25 - 22-May-26 |
| Buy* | 50 | 92.38p | Ordinary |
13:17:47 - 22-May-26 |
| Sell* | 448 | 91.756p | Ordinary |
13:16:14 - 22-May-26 |
| Sell* | 14 | 92.00p | SI Trade |
13:14:56 - 22-May-26 |
| Sell* | 1 | 92.00p | SI Trade |
13:14:56 - 22-May-26 |
| Sell* | 8 | 92.00p | SI Trade |
13:14:56 - 22-May-26 |
| Sell* | 15 | 92.00p | SI Trade |
13:14:56 - 22-May-26 |
| Buy* | 1,379 | 92.00p | Automatic Execution |
13:14:56 - 22-May-26 |
| Buy* | 15,000 | 92.00p | Automatic Execution |
13:14:56 - 22-May-26 |
| Buy* | 4,141 | 92.00p | Automatic Execution |
13:14:56 - 22-May-26 |
| Sell* | 20,000 | 91.4809p | Ordinary |
13:05:38 - 22-May-26 |
| Sell* | 10,000 | 91.4757p | Ordinary |
13:04:28 - 22-May-26 |
| Buy* | 20,000 | 91.5495p | Ordinary |
13:00:30 - 22-May-26 |
| Sell* | 10,000 | 91.4714p | Ordinary |
12:58:01 - 22-May-26 |
| Buy* | 825 | 91.7395p | Ordinary |
12:53:07 - 22-May-26 |
| Sell* | 10,394 | 91.4719p | Ordinary |
12:52:36 - 22-May-26 |
| Buy* | 817 | 91.739p | Ordinary |
12:51:09 - 22-May-26 |
| Sell* | 10,000 | 91.4675p | Ordinary |
12:50:09 - 22-May-26 |
| Sell* | 10,000 | 91.4665p | Ordinary |
12:48:45 - 22-May-26 |
| Sell* | 10,000 | 91.4665p | Ordinary |
12:48:26 - 22-May-26 |
| Sell* | 219 | 91.4655p | Ordinary |
12:43:16 - 22-May-26 |
| Buy* | 1,308 | 91.74p | Ordinary |
12:31:16 - 22-May-26 |
| Buy* | 2 | 92.00p | SI Trade |
12:22:37 - 22-May-26 |
| Buy* | 27 | 92.00p | SI Trade |
12:22:37 - 22-May-26 |
| Unknown* | 16 | 92.00p | OTC Trade |
11:49:36 - 22-May-26 |
| Sell* | 2,140 | 91.465p | Ordinary |
11:20:22 - 22-May-26 |
| Buy* | 3,300 | 91.75p | Ordinary |
11:16:50 - 22-May-26 |
| Sell* | 401 | 91.00p | SI Trade |
11:05:27 - 22-May-26 |
| Buy* | 84 | 92.00p | SI Trade |
11:05:27 - 22-May-26 |
| Sell* | 435 | 91.465p | Ordinary |
11:03:18 - 22-May-26 |
| Sell* | 20,000 | 91.465p | Ordinary |
10:55:18 - 22-May-26 |
| Buy* | 1,191 | 91.50p | Automatic Execution |
10:50:23 - 22-May-26 |
| Buy* | 2,651 | 91.50p | Automatic Execution |
10:50:23 - 22-May-26 |
| Buy* | 3 | 91.50p | SI Trade |
10:50:21 - 22-May-26 |
| Buy* | 30,049 | 91.50p | Automatic Execution |
10:50:21 - 22-May-26 |
| Buy* | 6,000 | 91.50p | Ordinary |
10:50:14 - 22-May-26 |
| Buy* | 3,981 | 91.50p | Ordinary |
10:35:33 - 22-May-26 |
| Buy* | 27 | 91.50p | SI Trade |
10:23:36 - 22-May-26 |
| Buy* | 2,300 | 91.50p | Automatic Execution |
10:23:35 - 22-May-26 |
| Buy* | 437 | 91.50p | Ordinary |
10:18:52 - 22-May-26 |
| Sell* | 848 | 90.696p | Ordinary |
09:49:34 - 22-May-26 |
| Buy* | 1,089 | 91.43p | Ordinary |
09:20:09 - 22-May-26 |
| Buy* | 5,561 | 91.36p | Ordinary |
09:16:47 - 22-May-26 |
| Buy* | 200 | 91.36p | Ordinary |
09:12:50 - 22-May-26 |
| Buy* | 1 | 91.50p | SI Trade |
09:01:41 - 22-May-26 |
| Buy* | 11 | 91.50p | SI Trade |
09:01:41 - 22-May-26 |
| Buy* | 10,000 | 91.25p | Ordinary |
08:56:19 - 22-May-26 |
| Sell* | 500 | 90.624p | SI Trade |
08:49:28 - 22-May-26 |
| Buy* | 1,000 | 91.34p | Ordinary |
08:38:55 - 22-May-26 |
| Sell* | 500 | 89.955p | SI Trade |
08:37:11 - 22-May-26 |
| Sell* | 40 | 90.00p | SI Trade |
08:36:01 - 22-May-26 |
| Buy* | 25,000 | 91.00p | Automatic Execution |
08:36:01 - 22-May-26 |
| Buy* | 7,000 | 90.905p | Ordinary |
08:35:49 - 22-May-26 |
| Sell* | 1,000 | 89.118p | SI Trade |
08:35:45 - 22-May-26 |
| Sell* | 1,000 | 89.10p | SI Trade |
08:34:26 - 22-May-26 |
| Buy* | 5,517 | 90.62p | Ordinary |
08:30:25 - 22-May-26 |
| Sell* | 926 | 89.92p | Ordinary |
08:28:33 - 22-May-26 |
| Sell* | 1,000 | 89.096p | SI Trade |
08:28:23 - 22-May-26 |
| Unknown* | 8,186 | 91.00p | OTC Trade |
08:27:26 - 22-May-26 |
| Buy* | 8,187 | 91.00p | SI Trade |
08:27:26 - 22-May-26 |
| Buy* | 72 | 92.00p | SI Trade |
08:27:15 - 22-May-26 |
| Buy* | 2,532 | 90.00p | Automatic Execution |
08:27:15 - 22-May-26 |
| Buy* | 1,111 | 90.00p | Ordinary |
08:27:08 - 22-May-26 |
| Sell* | 7 | 88.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Sell* | 72 | 88.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 70 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 36 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 166 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Sell* | 96 | 88.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 18 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:27:08 - 22-May-26 |
| Buy* | 12,468 | 90.00p | Automatic Execution |
08:27:08 - 22-May-26 |
| Buy* | 20,000 | 90.20p | Ordinary |
08:26:33 - 22-May-26 |
| Buy* | 122 | 90.20p | Ordinary |
08:24:28 - 22-May-26 |
| Buy* | 20,000 | 90.20p | Ordinary |
08:19:17 - 22-May-26 |
| Buy* | 12 | 91.831p | Suspected BUY Trade |
08:17:16 - 22-May-26 |
| Sell* | 1,130 | 89.859p | Negotiated Trade |
08:15:22 - 22-May-26 |
| Sell* | 15 | 89.931p | SI Trade |
08:10:52 - 22-May-26 |
| Buy* | 919 | 90.633p | SI Trade |
08:10:20 - 22-May-26 |
| Buy* | 25,000 | 90.245p | Ordinary |
08:03:34 - 22-May-26 |
| Buy* | 25,000 | 90.245p | Ordinary |
08:03:06 - 22-May-26 |
| Sell* | 138,802 | 89.56907p | Negotiated Trade |
16:35:14 - 21-May-26 |
| Buy* | 30,087 | 91.00p | Suspected BUY Trade |
16:35:14 - 21-May-26 |
| Buy* | 25 | 92.00p | SI Trade |
16:26:21 - 21-May-26 |
| Buy* | 7,000 | 91.99p | Suspected BUY Trade |
16:21:47 - 21-May-26 |
| Buy* | 6,560 | 91.37p | Ordinary |
16:20:56 - 21-May-26 |
| Buy* | 2 | 92.00p | Automatic Execution |
16:19:38 - 21-May-26 |
| Buy* | 5,584 | 92.00p | Automatic Execution |
16:13:32 - 21-May-26 |
| Sell* | 943 | 91.50p | Automatic Execution |
16:13:32 - 21-May-26 |
| Unknown* | 36,143 | 91.5734p | Ordinary |
16:13:11 - 21-May-26 |
| Sell* | 25 | 91.50p | SI Trade |
16:12:06 - 21-May-26 |
| Buy* | 20 | 92.00p | Automatic Execution |
16:12:06 - 21-May-26 |
| Buy* | 550 | 91.97p | Ordinary |
16:11:27 - 21-May-26 |
| Buy* | 253 | 92.00p | Automatic Execution |
16:06:57 - 21-May-26 |
| Sell* | 20 | 91.20p | Automatic Execution |
15:50:32 - 21-May-26 |
| Buy* | 2,602 | 91.952p | Ordinary |
15:48:51 - 21-May-26 |
| Buy* | 2,602 | 91.9512p | Ordinary |
15:46:22 - 21-May-26 |
| Buy* | 19 | 92.00p | SI Trade |
15:44:40 - 21-May-26 |
| Sell* | 50 | 91.50p | SI Trade |
15:36:33 - 21-May-26 |
| Buy* | 20 | 92.00p | SI Trade |
15:34:26 - 21-May-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:34:26 - 21-May-26 |
| Buy* | 350 | 92.00p | SI Trade |
15:34:26 - 21-May-26 |
| Buy* | 22 | 92.00p | SI Trade |
15:34:26 - 21-May-26 |
| Sell* | 1 | 90.90p | SI Trade |
15:34:25 - 21-May-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:34:25 - 21-May-26 |
| Buy* | 649 | 92.00p | SI Trade |
15:34:25 - 21-May-26 |