| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 62.80p | SI Trade |
16:17:01 - 22-May-26 |
| Buy* | 3 | 62.80p | SI Trade |
16:17:01 - 22-May-26 |
| Buy* | 50 | 61.80p | SI Trade |
15:46:44 - 22-May-26 |
| Sell* | 3 | 60.40p | SI Trade |
15:14:42 - 22-May-26 |
| Buy* | 34 | 61.80p | SI Trade |
14:14:00 - 22-May-26 |
| Sell* | 20,000 | 61.0982p | Ordinary |
13:51:15 - 22-May-26 |
| Buy* | 14 | 62.00p | SI Trade |
13:50:45 - 22-May-26 |
| Sell* | 757 | 60.00p | Automatic Execution |
13:45:33 - 22-May-26 |
| Buy* | 9 | 61.80p | SI Trade |
13:45:20 - 22-May-26 |
| Unknown* | 10,000 | 61.00p | Ordinary |
13:32:15 - 22-May-26 |
| Sell* | 10,000 | 60.52p | Ordinary |
13:19:37 - 22-May-26 |
| Buy* | 439 | 61.0144p | Ordinary |
12:58:48 - 22-May-26 |
| Buy* | 30 | 62.00p | SI Trade |
12:57:13 - 22-May-26 |
| Buy* | 1,250 | 60.918p | Ordinary |
12:19:23 - 22-May-26 |
| Unknown* | 58,244 | 60.50p | Ordinary |
12:16:53 - 22-May-26 |
| Sell* | 4,250 | 60.50p | Ordinary |
12:11:08 - 22-May-26 |
| Buy* | 3,260 | 60.9297p | Ordinary |
10:44:17 - 22-May-26 |
| Sell* | 32,530 | 60.50p | Ordinary |
10:32:02 - 22-May-26 |
| Buy* | 20 | 61.80p | SI Trade |
09:56:42 - 22-May-26 |
| Buy* | 2 | 61.80p | SI Trade |
09:56:42 - 22-May-26 |
| Buy* | 1 | 61.80p | SI Trade |
09:56:42 - 22-May-26 |
| Buy* | 2 | 61.80p | SI Trade |
09:56:42 - 22-May-26 |
| Sell* | 1,562 | 60.56p | Ordinary |
09:50:04 - 22-May-26 |
| Buy* | 805 | 61.1315p | Ordinary |
09:38:30 - 22-May-26 |
| Buy* | 1 | 61.712p | Ordinary |
09:20:46 - 22-May-26 |
| Sell* | 12,000 | 60.4214p | Ordinary |
09:18:36 - 22-May-26 |
| Buy* | 29 | 61.712p | Ordinary |
09:17:27 - 22-May-26 |
| Buy* | 3 | 61.80p | SI Trade |
08:00:34 - 22-May-26 |
| Buy* | 1 | 62.20p | SI Trade |
16:29:50 - 21-May-26 |
| Buy* | 3 | 62.20p | SI Trade |
16:29:50 - 21-May-26 |
| Sell* | 8 | 60.40p | SI Trade |
16:29:50 - 21-May-26 |
| Unknown* | 49,629 | 60.7609p | Ordinary |
15:49:19 - 21-May-26 |
| Buy* | 609 | 61.3315p | Ordinary |
14:41:06 - 21-May-26 |
| Sell* | 10 | 60.76p | Ordinary |
14:17:06 - 21-May-26 |
| Buy* | 1,000 | 61.3315p | Ordinary |
13:45:19 - 21-May-26 |
| Buy* | 4,000 | 61.3315p | Ordinary |
13:37:01 - 21-May-26 |
| Buy* | 561 | 61.912p | Ordinary |
12:40:30 - 21-May-26 |
| Sell* | 22 | 60.60p | SI Trade |
12:16:44 - 21-May-26 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
12:16:44 - 21-May-26 |
| Buy* | 2,000 | 60.62p | Ordinary |
12:08:54 - 21-May-26 |
| Buy* | 658 | 60.872p | Ordinary |
11:49:14 - 21-May-26 |
| Buy* | 10,000 | 60.525p | Ordinary |
11:45:37 - 21-May-26 |
| Sell* | 14,417 | 60.201p | Ordinary |
11:41:33 - 21-May-26 |
| Buy* | 826 | 60.525p | Ordinary |
11:26:09 - 21-May-26 |
| Buy* | 2,180 | 60.80p | Automatic Execution |
11:02:32 - 21-May-26 |
| Buy* | 1,800 | 61.20p | Ordinary |
10:53:04 - 21-May-26 |
| Buy* | 2,681 | 61.00p | Automatic Execution |
10:52:39 - 21-May-26 |
| Buy* | 2,171 | 60.80p | Automatic Execution |
10:52:39 - 21-May-26 |
| Unknown* | 49,629 | 60.1343p | Ordinary |
10:52:30 - 21-May-26 |
| Sell* | 7,696 | 59.68p | Ordinary |
10:46:15 - 21-May-26 |
| Buy* | 6,540 | 60.1343p | Ordinary |
10:44:26 - 21-May-26 |
| Buy* | 1,006 | 60.1336p | Ordinary |
10:37:19 - 21-May-26 |
| Buy* | 329 | 60.335p | Ordinary |
10:37:03 - 21-May-26 |
| Buy* | 25 | 61.40p | SI Trade |
09:44:45 - 21-May-26 |
| Sell* | 5,000 | 60.40p | Automatic Execution |
09:44:44 - 21-May-26 |
| Unknown* | 162 | 61.50p | Ordinary |
09:44:22 - 21-May-26 |
| Buy* | 2 | 62.80p | SI Trade |
09:05:32 - 21-May-26 |
| Buy* | 11 | 62.80p | SI Trade |
08:49:07 - 21-May-26 |
| Buy* | 4 | 62.444p | Suspected BUY Trade |
08:45:05 - 21-May-26 |
| Buy* | 7 | 62.80p | SI Trade |
08:39:42 - 21-May-26 |
| Buy* | 3,650 | 62.80p | Automatic Execution |
08:39:38 - 21-May-26 |
| Buy* | 5 | 62.443p | Suspected BUY Trade |
08:36:08 - 21-May-26 |
| Buy* | 3 | 63.00p | SI Trade |
08:10:58 - 21-May-26 |
| Sell* | 1,700 | 60.60p | Uncrossing Trade |
08:00:05 - 21-May-26 |
| Sell* | 10,000 | 61.72p | Ordinary |
16:29:17 - 20-May-26 |
| Sell* | 10,000 | 61.72p | Ordinary |
16:27:46 - 20-May-26 |
| Sell* | 10,000 | 62.3346p | Ordinary |
16:25:45 - 20-May-26 |
| Buy* | 1 | 61.80p | SI Trade |
16:10:02 - 20-May-26 |
| Buy* | 56 | 61.561p | Suspected BUY Trade |
15:53:09 - 20-May-26 |
| Sell* | 16,420 | 60.90p | Ordinary |
15:45:42 - 20-May-26 |
| Buy* | 13 | 61.80p | SI Trade |
15:23:29 - 20-May-26 |
| Buy* | 1,130 | 60.998p | Ordinary |
15:18:58 - 20-May-26 |
| Sell* | 27,841 | 59.801p | Ordinary |
15:09:45 - 20-May-26 |
| Buy* | 19 | 61.80p | SI Trade |
14:48:27 - 20-May-26 |
| Buy* | 48 | 61.80p | SI Trade |
14:48:27 - 20-May-26 |
| Buy* | 1,736 | 61.00p | Ordinary |
14:42:49 - 20-May-26 |
| Sell* | 23 | 60.20p | Ordinary |
14:20:14 - 20-May-26 |
| Buy* | 4,098 | 61.00p | Ordinary |
13:54:18 - 20-May-26 |
| Sell* | 2 | 60.20p | Ordinary |
13:11:55 - 20-May-26 |
| Buy* | 4 | 61.80p | SI Trade |
12:07:23 - 20-May-26 |
| Buy* | 1,500 | 60.60p | Automatic Execution |
12:07:23 - 20-May-26 |
| Buy* | 1,630 | 60.592p | Ordinary |
12:07:16 - 20-May-26 |
| Buy* | 3,272 | 60.592p | Ordinary |
11:44:06 - 20-May-26 |
| Buy* | 27 | 61.80p | SI Trade |
10:54:14 - 20-May-26 |
| Buy* | 7 | 60.60p | SI Trade |
10:54:04 - 20-May-26 |
| Buy* | 91 | 60.60p | SI Trade |
10:54:04 - 20-May-26 |
| Buy* | 31 | 61.80p | SI Trade |
10:43:02 - 20-May-26 |
| Buy* | 3,595 | 61.00p | Ordinary |
09:57:08 - 20-May-26 |
| Buy* | 2 | 61.299p | Suspected BUY Trade |
09:25:38 - 20-May-26 |
| Sell* | 1,417 | 60.216p | Ordinary |
09:24:47 - 20-May-26 |
| Sell* | 10,300 | 60.2128p | Ordinary |
08:41:07 - 20-May-26 |
| Sell* | 10,000 | 60.216p | Ordinary |
08:39:10 - 20-May-26 |
| Buy* | 3 | 62.00p | SI Trade |
08:37:43 - 20-May-26 |
| Buy* | 4 | 62.00p | SI Trade |
08:37:43 - 20-May-26 |
| Sell* | 1,500 | 59.80p | Ordinary |
08:37:13 - 20-May-26 |
| Sell* | 235 | 61.16p | Ordinary |
08:35:59 - 20-May-26 |
| Sell* | 10,000 | 60.40p | Ordinary |
08:13:15 - 20-May-26 |
| Sell* | 17 | 61.40p | Automatic Execution |
08:11:59 - 20-May-26 |
| Sell* | 29,216 | 62.00p | Automatic Execution |
08:06:56 - 20-May-26 |
| Sell* | 7,000 | 61.4012p | Ordinary |
08:06:32 - 20-May-26 |
| Sell* | 10,000 | 61.4012p | Ordinary |
08:05:22 - 20-May-26 |
| Sell* | 10,000 | 61.4024p | Negotiated Trade |
08:04:02 - 20-May-26 |
| Buy* | 3 | 62.80p | SI Trade |
16:29:50 - 19-May-26 |
| Buy* | 3 | 62.80p | SI Trade |
16:29:50 - 19-May-26 |
| Sell* | 2,782 | 60.624p | Ordinary |
14:58:48 - 19-May-26 |
| Sell* | 9,884 | 60.3968p | Ordinary |
14:58:32 - 19-May-26 |
| Sell* | 7,731 | 60.3952p | Ordinary |
14:13:24 - 19-May-26 |
| Sell* | 23,000 | 60.40p | Ordinary |
13:55:28 - 19-May-26 |
| Sell* | 16,437 | 60.5097p | Ordinary |
12:52:10 - 19-May-26 |
| Sell* | 3 | 59.632p | Ordinary |
12:24:58 - 19-May-26 |
| Sell* | 4 | 60.688p | Ordinary |
12:16:39 - 19-May-26 |
| Sell* | 3,000 | 60.00p | Automatic Execution |
12:02:31 - 19-May-26 |
| Sell* | 2,319 | 60.00p | Ordinary |
12:02:19 - 19-May-26 |
| Sell* | 2,000 | 60.00p | Ordinary |
11:51:24 - 19-May-26 |
| Sell* | 14 | 60.00p | Ordinary |
11:42:27 - 19-May-26 |
| Sell* | 457 | 60.00p | Ordinary |
11:21:46 - 19-May-26 |
| Sell* | 24 | 60.476p | Ordinary |
10:36:48 - 19-May-26 |
| Sell* | 8,000 | 60.20p | Automatic Execution |
10:18:40 - 19-May-26 |
| Sell* | 21,448 | 60.20p | Automatic Execution |
10:18:40 - 19-May-26 |
| Sell* | 29,000 | 60.20p | Ordinary |
10:18:35 - 19-May-26 |
| Sell* | 8,273 | 60.4428p | Ordinary |
10:11:39 - 19-May-26 |
| Buy* | 658 | 61.80p | Automatic Execution |
10:01:54 - 19-May-26 |
| Buy* | 2,151 | 61.80p | Automatic Execution |
10:01:54 - 19-May-26 |
| Sell* | 3,000 | 60.60p | Automatic Execution |
09:50:48 - 19-May-26 |
| Sell* | 9,255 | 60.80p | Automatic Execution |
09:50:46 - 19-May-26 |
| Sell* | 2,134 | 61.00p | Automatic Execution |
09:50:46 - 19-May-26 |
| Sell* | 10,000 | 60.908p | Ordinary |
09:50:29 - 19-May-26 |
| Sell* | 24,049 | 61.50p | Ordinary |
09:35:57 - 19-May-26 |
| Sell* | 5,000 | 62.00p | Ordinary |
09:33:33 - 19-May-26 |
| Buy* | 5,000 | 63.20p | Automatic Execution |
09:33:33 - 19-May-26 |
| Buy* | 21,308 | 63.00p | Automatic Execution |
09:33:29 - 19-May-26 |
| Buy* | 51 | 63.00p | SI Trade |
09:33:17 - 19-May-26 |
| Sell* | 2,346 | 60.60p | Ordinary |
09:22:09 - 19-May-26 |
| Buy* | 12 | 63.00p | SI Trade |
09:22:09 - 19-May-26 |
| Buy* | 6 | 63.00p | SI Trade |
09:22:09 - 19-May-26 |
| Sell* | 91 | 59.80p | Ordinary |
09:12:11 - 19-May-26 |
| Sell* | 1 | 60.888p | Ordinary |
08:51:34 - 19-May-26 |
| Sell* | 1 | 60.888p | Ordinary |
08:49:10 - 19-May-26 |
| Sell* | 18 | 60.756p | Ordinary |
08:35:08 - 19-May-26 |
| Buy* | 9 | 63.00p | SI Trade |
08:22:34 - 19-May-26 |
| Buy* | 3 | 63.00p | SI Trade |
08:22:34 - 19-May-26 |
| Sell* | 10 | 58.80p | SI Trade |
08:22:34 - 19-May-26 |
| Buy* | 6 | 63.00p | SI Trade |
08:06:43 - 19-May-26 |
| Buy* | 9 | 63.00p | SI Trade |
08:06:43 - 19-May-26 |
| Buy* | 78 | 63.00p | SI Trade |
08:06:43 - 19-May-26 |
| Buy* | 11 | 63.00p | SI Trade |
08:06:43 - 19-May-26 |
| Sell* | 8,551 | 60.00p | Ordinary |
08:02:44 - 19-May-26 |
| Unknown* | 129 | 59.80p | SI Trade |
06:39:33 - 19-May-26 |
| Unknown* | 129 | 59.80p | SI Trade |
06:39:33 - 19-May-26 |
| Sell* | 3,738 | 59.80p | Uncrossing Trade |
16:35:14 - 18-May-26 |
| Sell* | 39 | 61.00p | SI Trade |
16:29:59 - 18-May-26 |
| Sell* | 10 | 61.00p | SI Trade |
16:29:59 - 18-May-26 |
| Sell* | 8 | 60.00p | Ordinary |
15:15:34 - 18-May-26 |
| Sell* | 3,000 | 59.6007p | Ordinary |
14:38:41 - 18-May-26 |
| Sell* | 342 | 60.076p | Ordinary |
14:35:20 - 18-May-26 |
| Sell* | 3 | 60.076p | Ordinary |
14:19:58 - 18-May-26 |
| Sell* | 531 | 59.60p | Automatic Execution |
14:18:01 - 18-May-26 |
| Sell* | 1,655 | 59.68p | Ordinary |
14:16:34 - 18-May-26 |
| Buy* | 8 | 61.00p | SI Trade |
13:44:12 - 18-May-26 |
| Buy* | 8 | 60.131p | Suspected BUY Trade |
13:18:54 - 18-May-26 |
| Sell* | 1,417 | 58.40p | Automatic Execution |
13:06:29 - 18-May-26 |
| Sell* | 2,223 | 58.60p | Automatic Execution |
13:06:29 - 18-May-26 |
| Buy* | 8,384 | 59.277p | Ordinary |
13:06:23 - 18-May-26 |
| Buy* | 13 | 59.40p | SI Trade |
13:06:23 - 18-May-26 |
| Buy* | 4 | 59.40p | SI Trade |
13:06:23 - 18-May-26 |
| Buy* | 25 | 59.40p | SI Trade |
13:06:23 - 18-May-26 |
| Buy* | 5 | 59.40p | SI Trade |
13:06:23 - 18-May-26 |
| Buy* | 5 | 60.40p | SI Trade |
13:06:22 - 18-May-26 |
| Buy* | 3 | 60.40p | SI Trade |
13:06:22 - 18-May-26 |
| Sell* | 5,000 | 59.40p | Automatic Execution |
13:06:22 - 18-May-26 |
| Buy* | 10 | 61.40p | SI Trade |
12:15:40 - 18-May-26 |
| Unknown* | 0 | 59.40p | SI Trade |
12:15:40 - 18-May-26 |
| Unknown* | 0 | 61.60p | SI Trade |
12:15:40 - 18-May-26 |
| Sell* | 1,989 | 59.60p | Automatic Execution |
12:15:40 - 18-May-26 |
| Sell* | 500 | 60.00p | Automatic Execution |
12:15:40 - 18-May-26 |
| Sell* | 6 | 61.02p | Ordinary |
12:14:58 - 18-May-26 |
| Sell* | 1,244 | 60.00p | Ordinary |
12:08:46 - 18-May-26 |
| Sell* | 8 | 61.02p | Ordinary |
11:36:33 - 18-May-26 |
| Sell* | 3 | 61.02p | Ordinary |
11:29:18 - 18-May-26 |
| Sell* | 2,268 | 60.00p | Ordinary |
11:13:37 - 18-May-26 |
| Sell* | 2,956 | 60.4464p | Ordinary |
10:41:53 - 18-May-26 |
| Buy* | 3 | 63.00p | SI Trade |
10:34:29 - 18-May-26 |
| Buy* | 22 | 63.00p | SI Trade |
10:34:29 - 18-May-26 |
| Buy* | 4 | 63.00p | SI Trade |
10:34:29 - 18-May-26 |
| Sell* | 6,000 | 60.0015p | Ordinary |
10:23:45 - 18-May-26 |
| Sell* | 6,000 | 60.033p | Ordinary |
10:20:38 - 18-May-26 |
| Sell* | 7,000 | 60.4449p | Ordinary |
09:58:23 - 18-May-26 |
| Sell* | 2 | 61.02p | Ordinary |
09:32:08 - 18-May-26 |
| Sell* | 2,455 | 60.45p | Ordinary |
09:16:52 - 18-May-26 |
| Sell* | 2,678 | 60.00p | Ordinary |
08:46:07 - 18-May-26 |
| Sell* | 3 | 61.02p | Ordinary |
08:45:08 - 18-May-26 |
| Sell* | 4 | 61.02p | Ordinary |
08:44:05 - 18-May-26 |
| Sell* | 2 | 61.02p | Ordinary |
08:44:05 - 18-May-26 |
| Sell* | 3 | 61.02p | Ordinary |
08:43:03 - 18-May-26 |
| Sell* | 11 | 61.02p | Ordinary |
08:42:07 - 18-May-26 |
| Buy* | 6 | 63.00p | SI Trade |
08:41:00 - 18-May-26 |
| Sell* | 2,500 | 60.00p | Automatic Execution |
08:41:00 - 18-May-26 |
| Sell* | 19 | 61.02p | Ordinary |
08:40:05 - 18-May-26 |
| Sell* | 9 | 61.02p | Ordinary |
08:32:07 - 18-May-26 |
| Sell* | 208 | 60.51p | Ordinary |
08:31:56 - 18-May-26 |