| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 70.80p | Uncrossing Trade |
16:35:00 - 13-May-26 |
| Buy* | 88 | 74.00p | SI Trade |
16:29:07 - 13-May-26 |
| Buy* | 232 | 73.80p | SI Trade |
16:29:03 - 13-May-26 |
| Buy* | 17 | 73.80p | SI Trade |
16:29:00 - 13-May-26 |
| Sell* | 3,381 | 72.20p | Negotiated Trade |
16:18:17 - 13-May-26 |
| Buy* | 230 | 74.00p | SI Trade |
16:17:33 - 13-May-26 |
| Buy* | 135 | 74.00p | SI Trade |
16:10:08 - 13-May-26 |
| Buy* | 7 | 74.00p | SI Trade |
16:04:19 - 13-May-26 |
| Sell* | 3 | 71.40p | SI Trade |
14:47:08 - 13-May-26 |
| Buy* | 33 | 74.00p | SI Trade |
13:30:01 - 13-May-26 |
| Buy* | 19 | 74.00p | SI Trade |
13:14:48 - 13-May-26 |
| Sell* | 159 | 72.656p | Negotiated Trade |
12:46:09 - 13-May-26 |
| Buy* | 6,108 | 73.5909p | Ordinary |
12:42:14 - 13-May-26 |
| Buy* | 3,391 | 73.5909p | Ordinary |
12:36:28 - 13-May-26 |
| Unknown* | 174 | 74.00p | OTC Trade |
12:26:43 - 13-May-26 |
| Buy* | 174 | 74.00p | Automatic Execution |
12:26:42 - 13-May-26 |
| Buy* | 35 | 74.00p | Automatic Execution |
10:56:56 - 13-May-26 |
| Sell* | 60 | 73.00p | SI Trade |
10:54:48 - 13-May-26 |
| Unknown* | 118 | 72.00p | OTC Trade |
10:29:19 - 13-May-26 |
| Unknown* | 215 | 72.00p | OTC Trade |
10:29:19 - 13-May-26 |
| Unknown* | 106 | 72.00p | OTC Trade |
10:29:19 - 13-May-26 |
| Sell* | 14,685 | 72.00p | Ordinary |
10:02:15 - 13-May-26 |
| Buy* | 2,695 | 73.00p | Automatic Execution |
10:00:00 - 13-May-26 |
| Buy* | 3,305 | 72.80p | Automatic Execution |
10:00:00 - 13-May-26 |
| Buy* | 1,890 | 72.80p | Automatic Execution |
10:00:00 - 13-May-26 |
| Buy* | 4,110 | 72.80p | Automatic Execution |
10:00:00 - 13-May-26 |
| Buy* | 3,305 | 73.00p | Automatic Execution |
10:00:00 - 13-May-26 |
| Buy* | 2,695 | 73.00p | Automatic Execution |
10:00:00 - 13-May-26 |
| Buy* | 3,305 | 73.00p | Automatic Execution |
10:00:00 - 13-May-26 |
| Buy* | 10,000 | 71.986p | Suspected BUY Trade |
09:16:49 - 13-May-26 |
| Sell* | 2,500 | 70.50p | Ordinary |
09:05:22 - 13-May-26 |
| Sell* | 100 | 69.60p | SI Trade |
08:03:29 - 13-May-26 |
| Buy* | 27 | 73.00p | SI Trade |
08:03:29 - 13-May-26 |
| Buy* | 3 | 73.00p | SI Trade |
08:03:29 - 13-May-26 |
| Buy* | 7 | 70.20p | Suspected BUY Trade |
16:35:22 - 12-May-26 |
| Buy* | 41 | 73.00p | SI Trade |
16:00:47 - 12-May-26 |
| Buy* | 68 | 73.00p | SI Trade |
15:57:42 - 12-May-26 |
| Sell* | 6,500 | 68.968p | Ordinary |
15:24:18 - 12-May-26 |
| Sell* | 29 | 68.20p | SI Trade |
14:54:16 - 12-May-26 |
| Sell* | 4 | 68.20p | SI Trade |
14:35:03 - 12-May-26 |
| Buy* | 3 | 73.00p | SI Trade |
13:25:34 - 12-May-26 |
| Sell* | 10 | 68.20p | SI Trade |
13:13:07 - 12-May-26 |
| Sell* | 15 | 68.20p | SI Trade |
11:05:23 - 12-May-26 |
| Buy* | 33 | 73.00p | SI Trade |
10:00:00 - 12-May-26 |
| Buy* | 23 | 73.00p | SI Trade |
09:50:00 - 12-May-26 |
| Buy* | 3,512 | 71.053p | Suspected BUY Trade |
09:38:58 - 12-May-26 |
| Buy* | 54 | 72.80p | SI Trade |
08:03:22 - 12-May-26 |
| Buy* | 1 | 72.80p | SI Trade |
08:03:22 - 12-May-26 |
| Sell* | 1 | 68.20p | SI Trade |
08:03:22 - 12-May-26 |
| Sell* | 35 | 68.20p | SI Trade |
08:03:22 - 12-May-26 |
| Sell* | 143 | 68.20p | SI Trade |
08:03:22 - 12-May-26 |
| Buy* | 2,424 | 70.20p | Suspected BUY Trade |
16:35:19 - 11-May-26 |
| Sell* | 177 | 70.20p | Automatic Execution |
16:29:54 - 11-May-26 |
| Buy* | 1,635 | 72.80p | Automatic Execution |
16:29:30 - 11-May-26 |
| Sell* | 3 | 70.00p | SI Trade |
15:59:50 - 11-May-26 |
| Buy* | 1,096 | 72.00p | Automatic Execution |
15:50:10 - 11-May-26 |
| Buy* | 32 | 72.20p | SI Trade |
15:44:10 - 11-May-26 |
| Buy* | 6 | 72.00p | SI Trade |
15:38:54 - 11-May-26 |
| Sell* | 2 | 70.00p | SI Trade |
15:10:15 - 11-May-26 |
| Buy* | 3,443 | 71.80p | Automatic Execution |
14:45:14 - 11-May-26 |
| Sell* | 6,000 | 71.80p | Automatic Execution |
14:45:14 - 11-May-26 |
| Sell* | 557 | 71.80p | Automatic Execution |
14:45:14 - 11-May-26 |
| Sell* | 63 | 71.60p | SI Trade |
14:35:52 - 11-May-26 |
| Buy* | 1 | 72.00p | SI Trade |
14:34:15 - 11-May-26 |
| Buy* | 34 | 72.00p | SI Trade |
14:33:22 - 11-May-26 |
| Buy* | 1,006 | 71.80p | Automatic Execution |
14:31:09 - 11-May-26 |
| Buy* | 24 | 71.00p | Automatic Execution |
14:17:10 - 11-May-26 |
| Buy* | 6,000 | 71.00p | Automatic Execution |
14:16:47 - 11-May-26 |
| Sell* | 6,000 | 70.60p | Automatic Execution |
14:10:12 - 11-May-26 |
| Sell* | 521 | 70.60p | Automatic Execution |
14:10:12 - 11-May-26 |
| Sell* | 25 | 70.80p | SI Trade |
14:09:59 - 11-May-26 |
| Sell* | 1,073 | 70.80p | Automatic Execution |
14:09:59 - 11-May-26 |
| Sell* | 8 | 69.00p | SI Trade |
13:50:28 - 11-May-26 |
| Sell* | 44 | 69.00p | SI Trade |
13:23:52 - 11-May-26 |
| Sell* | 141 | 68.60p | SI Trade |
13:08:03 - 11-May-26 |
| Sell* | 270 | 68.984p | Ordinary |
11:10:44 - 11-May-26 |
| Buy* | 130 | 70.40p | SI Trade |
10:17:07 - 11-May-26 |
| Sell* | 1 | 68.20p | SI Trade |
09:56:40 - 11-May-26 |
| Sell* | 106 | 68.552p | Ordinary |
09:49:32 - 11-May-26 |
| Sell* | 36 | 67.20p | SI Trade |
08:30:12 - 11-May-26 |
| Sell* | 1 | 67.20p | SI Trade |
08:30:12 - 11-May-26 |
| Sell* | 1 | 67.20p | SI Trade |
08:30:12 - 11-May-26 |
| Sell* | 12 | 67.20p | SI Trade |
08:30:12 - 11-May-26 |
| Sell* | 2 | 67.20p | SI Trade |
08:30:12 - 11-May-26 |
| Buy* | 7 | 70.20p | SI Trade |
08:30:12 - 11-May-26 |
| Unknown* | 0 | 67.20p | SI Trade |
08:30:12 - 11-May-26 |
| Sell* | 6 | 67.20p | SI Trade |
08:30:12 - 11-May-26 |
| Sell* | 58 | 67.20p | SI Trade |
08:30:12 - 11-May-26 |
| Sell* | 2 | 67.20p | SI Trade |
08:30:12 - 11-May-26 |
| Unknown* | 338 | 70.40p | SI Trade |
07:20:56 - 11-May-26 |
| Unknown* | 338 | 70.40p | SI Trade |
07:20:56 - 11-May-26 |
| Unknown* | 44 | 70.40p | SI Trade |
07:20:56 - 11-May-26 |
| Unknown* | 44 | 70.40p | SI Trade |
07:20:55 - 11-May-26 |
| Buy* | 8 | 70.40p | Suspected BUY Trade |
16:35:19 - 08-May-26 |
| Sell* | 1 | 68.20p | SI Trade |
15:21:20 - 08-May-26 |
| Buy* | 5,722 | 70.40p | Automatic Execution |
15:00:04 - 08-May-26 |
| Buy* | 278 | 70.40p | Automatic Execution |
15:00:04 - 08-May-26 |
| Unknown* | 15 | 70.20p | OTC Trade |
14:16:12 - 08-May-26 |
| Unknown* | 109 | 67.20p | OTC Trade |
14:10:46 - 08-May-26 |
| Unknown* | 412 | 67.20p | OTC Trade |
14:10:27 - 08-May-26 |
| Sell* | 16,190 | 68.00p | Ordinary |
13:10:19 - 08-May-26 |
| Sell* | 200 | 66.40p | SI Trade |
11:51:33 - 08-May-26 |
| Sell* | 1 | 66.40p | SI Trade |
11:37:32 - 08-May-26 |
| Buy* | 127 | 70.80p | SI Trade |
11:23:50 - 08-May-26 |
| Buy* | 14 | 70.80p | SI Trade |
11:15:01 - 08-May-26 |
| Sell* | 7 | 66.40p | SI Trade |
10:59:13 - 08-May-26 |
| Buy* | 150 | 69.80p | Ordinary |
10:23:00 - 08-May-26 |
| Buy* | 450 | 69.80p | Ordinary |
10:16:07 - 08-May-26 |
| Sell* | 3 | 66.40p | SI Trade |
10:13:50 - 08-May-26 |
| Buy* | 7 | 70.80p | SI Trade |
10:02:18 - 08-May-26 |
| Buy* | 1 | 70.80p | SI Trade |
10:00:00 - 08-May-26 |
| Buy* | 53 | 70.80p | SI Trade |
10:00:00 - 08-May-26 |
| Buy* | 1,000 | 69.832p | Ordinary |
08:51:54 - 08-May-26 |
| Buy* | 51 | 70.80p | SI Trade |
08:03:22 - 08-May-26 |
| Sell* | 3 | 66.40p | SI Trade |
08:03:22 - 08-May-26 |
| Sell* | 2 | 66.40p | SI Trade |
08:03:22 - 08-May-26 |
| Sell* | 63 | 66.40p | SI Trade |
08:03:22 - 08-May-26 |
| Sell* | 275 | 66.40p | SI Trade |
08:03:22 - 08-May-26 |
| Buy* | 251 | 70.80p | SI Trade |
08:03:22 - 08-May-26 |
| Sell* | 1 | 66.40p | SI Trade |
08:03:22 - 08-May-26 |
| Buy* | 4 | 70.80p | SI Trade |
08:03:22 - 08-May-26 |
| Unknown* | 7,590 | 65.80p | Negotiated Trade |
07:16:54 - 08-May-26 |
| Unknown* | 67,410 | 65.80p | Negotiated Trade |
07:16:54 - 08-May-26 |
| Unknown* | -75,000 | 65.80p | Correction Negotiated Trade |
07:16:54 - 08-May-26 |
| Unknown* | 75,000 | 65.80p | Negotiated Trade |
07:16:54 - 08-May-26 |
| Unknown* | -67,410 | 65.80p | Correction Negotiated Trade |
07:16:54 - 08-May-26 |
| Unknown* | 75,000 | 65.76954p | Currency Conversion Negotiated Trade |
07:16:54 - 08-May-26 |
| Unknown* | 67,410 | 65.80p | Negotiated Trade |
07:16:54 - 08-May-26 |
| Unknown* | -150,000 | 65.80p | Correction Negotiated Trade |
07:16:54 - 08-May-26 |
| Unknown* | 150,000 | 65.80p | Negotiated Trade |
07:16:54 - 08-May-26 |
| Buy* | 8 | 71.00p | Suspected BUY Trade |
16:35:21 - 07-May-26 |
| Sell* | 2 | 68.80p | SI Trade |
16:15:12 - 07-May-26 |
| Sell* | 1 | 68.80p | Automatic Execution |
16:15:12 - 07-May-26 |
| Sell* | 32 | 68.80p | SI Trade |
16:06:28 - 07-May-26 |
| Sell* | 9 | 68.80p | SI Trade |
15:48:38 - 07-May-26 |
| Sell* | 1 | 68.80p | SI Trade |
15:42:34 - 07-May-26 |
| Buy* | 28 | 70.60p | SI Trade |
15:02:21 - 07-May-26 |
| Sell* | 1,048 | 69.20p | Automatic Execution |
14:45:47 - 07-May-26 |
| Sell* | 10 | 69.20p | SI Trade |
14:43:19 - 07-May-26 |
| Sell* | 2 | 69.20p | SI Trade |
14:39:47 - 07-May-26 |
| Buy* | 66 | 71.00p | SI Trade |
13:19:54 - 07-May-26 |
| Sell* | 239 | 69.20p | SI Trade |
13:16:14 - 07-May-26 |
| Unknown* | 109 | 70.60p | OTC Trade |
13:02:03 - 07-May-26 |
| Buy* | 109 | 70.60p | Automatic Execution |
13:02:03 - 07-May-26 |
| Buy* | 6,000 | 70.00p | Automatic Execution |
12:56:55 - 07-May-26 |
| Unknown* | 1,428 | 70.00p | OTC Trade |
12:56:37 - 07-May-26 |
| Buy* | 514 | 70.00p | Automatic Execution |
12:56:36 - 07-May-26 |
| Sell* | 33 | 68.80p | SI Trade |
12:52:39 - 07-May-26 |
| Sell* | 23 | 68.80p | SI Trade |
12:52:39 - 07-May-26 |
| Sell* | 16 | 68.80p | SI Trade |
12:52:39 - 07-May-26 |
| Sell* | 83 | 68.80p | SI Trade |
12:52:39 - 07-May-26 |
| Sell* | 5 | 68.80p | SI Trade |
12:52:39 - 07-May-26 |
| Sell* | 6 | 68.80p | SI Trade |
12:52:39 - 07-May-26 |
| Sell* | 22 | 68.80p | SI Trade |
12:52:39 - 07-May-26 |
| Buy* | 10 | 70.00p | SI Trade |
12:17:14 - 07-May-26 |
| Buy* | 6,000 | 70.00p | Automatic Execution |
11:44:30 - 07-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
11:42:57 - 07-May-26 |
| Buy* | 7 | 70.00p | SI Trade |
11:37:34 - 07-May-26 |
| Sell* | 2 | 68.80p | SI Trade |
11:13:13 - 07-May-26 |
| Buy* | 7 | 70.00p | SI Trade |
11:12:18 - 07-May-26 |
| Buy* | 25 | 69.736p | Ordinary |
10:28:45 - 07-May-26 |
| Buy* | 6,000 | 70.00p | Automatic Execution |
10:23:33 - 07-May-26 |
| Sell* | 270 | 69.60p | SI Trade |
10:01:02 - 07-May-26 |
| Sell* | 635 | 69.80p | SI Trade |
10:00:48 - 07-May-26 |
| Sell* | 6,000 | 69.80p | Automatic Execution |
10:00:17 - 07-May-26 |
| Sell* | 631 | 69.80p | SI Trade |
10:00:10 - 07-May-26 |
| Sell* | 639 | 69.00p | SI Trade |
10:00:08 - 07-May-26 |
| Sell* | 848 | 69.00p | SI Trade |
10:00:00 - 07-May-26 |
| Sell* | 36 | 69.00p | SI Trade |
10:00:00 - 07-May-26 |
| Buy* | 1,500 | 69.00p | Automatic Execution |
10:00:00 - 07-May-26 |
| Buy* | 6,000 | 69.00p | Automatic Execution |
10:00:00 - 07-May-26 |
| Sell* | 2,262 | 68.61p | Ordinary |
09:54:51 - 07-May-26 |
| Sell* | 12 | 68.60p | SI Trade |
09:53:28 - 07-May-26 |
| Buy* | 1,395 | 68.00p | Automatic Execution |
09:05:26 - 07-May-26 |
| Sell* | 10,000 | 68.00p | Automatic Execution |
09:05:06 - 07-May-26 |
| Sell* | 20,000 | 68.20p | Automatic Execution |
09:05:06 - 07-May-26 |
| Buy* | 77 | 70.00p | SI Trade |
08:53:50 - 07-May-26 |
| Sell* | 20,000 | 69.00p | Automatic Execution |
08:53:50 - 07-May-26 |
| Sell* | 904 | 70.00p | Automatic Execution |
08:35:49 - 07-May-26 |
| Buy* | 20,000 | 70.00p | Automatic Execution |
08:35:45 - 07-May-26 |
| Buy* | 20,000 | 69.00p | Automatic Execution |
08:35:40 - 07-May-26 |
| Buy* | 20,000 | 69.00p | Automatic Execution |
08:35:40 - 07-May-26 |
| Buy* | 1 | 69.00p | SI Trade |
08:02:18 - 07-May-26 |
| Buy* | 1 | 69.00p | SI Trade |
08:02:18 - 07-May-26 |
| Sell* | 6 | 68.00p | SI Trade |
08:02:18 - 07-May-26 |
| Sell* | 34 | 68.00p | SI Trade |
08:02:18 - 07-May-26 |
| Buy* | 37 | 69.00p | SI Trade |
08:02:18 - 07-May-26 |
| Buy* | 1 | 69.00p | SI Trade |
08:02:18 - 07-May-26 |
| Buy* | 20,000 | 68.00p | Automatic Execution |
08:02:18 - 07-May-26 |
| Buy* | 19,299 | 67.80p | Automatic Execution |
08:00:44 - 07-May-26 |
| Sell* | 33,608 | 65.00p | Uncrossing Trade |
08:00:05 - 07-May-26 |
| Buy* | 80 | 67.80p | Suspected BUY Trade |
16:35:14 - 06-May-26 |
| Sell* | 1 | 66.80p | Automatic Execution |
16:29:39 - 06-May-26 |
| Sell* | 52 | 66.80p | Automatic Execution |
16:29:39 - 06-May-26 |
| Sell* | 45 | 66.80p | Automatic Execution |
16:27:37 - 06-May-26 |
| Sell* | 1 | 66.80p | Automatic Execution |
16:27:37 - 06-May-26 |
| Sell* | 40 | 66.80p | Automatic Execution |
16:27:01 - 06-May-26 |
| Sell* | 31 | 66.80p | Automatic Execution |
16:27:01 - 06-May-26 |
| Sell* | 56 | 66.80p | Automatic Execution |
16:25:23 - 06-May-26 |
| Sell* | 1,237 | 66.80p | Automatic Execution |
16:10:17 - 06-May-26 |