| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 115,000 | 26.40p | Ordinary |
11:38:49 - 27-May-26 |
| Buy* | 7 | 26.45p | SI Trade |
11:37:01 - 27-May-26 |
| Buy* | 4 | 26.45p | SI Trade |
11:37:01 - 27-May-26 |
| Buy* | 37 | 26.45p | SI Trade |
11:37:01 - 27-May-26 |
| Buy* | 30 | 26.45p | SI Trade |
11:37:01 - 27-May-26 |
| Buy* | 6 | 26.45p | SI Trade |
11:37:01 - 27-May-26 |
| Buy* | 56 | 26.45p | SI Trade |
11:37:01 - 27-May-26 |
| Buy* | 6 | 26.45p | SI Trade |
11:37:01 - 27-May-26 |
| Buy* | 177 | 26.45p | SI Trade |
11:37:01 - 27-May-26 |
| Buy* | 3 | 26.45p | SI Trade |
11:37:01 - 27-May-26 |
| Unknown* | 221,936 | 26.30p | Ordinary |
11:08:32 - 27-May-26 |
| Buy* | 37 | 26.45p | SI Trade |
10:51:13 - 27-May-26 |
| Buy* | 69 | 26.45p | SI Trade |
10:51:13 - 27-May-26 |
| Buy* | 322 | 26.45p | SI Trade |
10:51:13 - 27-May-26 |
| Buy* | 40 | 26.45p | SI Trade |
10:51:13 - 27-May-26 |
| Buy* | 188 | 26.45p | SI Trade |
10:51:13 - 27-May-26 |
| Sell* | 127 | 26.00p | SI Trade |
10:51:13 - 27-May-26 |
| Buy* | 3 | 26.45p | SI Trade |
10:51:13 - 27-May-26 |
| Buy* | 11 | 26.306p | Suspected BUY Trade |
10:15:18 - 27-May-26 |
| Buy* | 7,553 | 26.292p | Ordinary |
10:03:52 - 27-May-26 |
| Unknown* | 1,343 | 26.00p | OTC Trade |
10:01:39 - 27-May-26 |
| Sell* | 1,343 | 26.00p | SI Trade |
10:01:39 - 27-May-26 |
| Buy* | 800 | 26.2925p | Ordinary |
09:13:40 - 27-May-26 |
| Buy* | 180 | 26.726p | Suspected BUY Trade |
08:32:10 - 27-May-26 |
| Buy* | 538 | 26.455p | Ordinary |
08:05:40 - 27-May-26 |
| Sell* | 6,635 | 26.66p | Ordinary |
08:00:29 - 27-May-26 |
| Sell* | 2 | 26.00p | Uncrossing Trade |
16:35:29 - 26-May-26 |
| Sell* | 2,400 | 26.20p | SI Trade |
16:29:02 - 26-May-26 |
| Sell* | 10 | 26.55p | SI Trade |
15:46:51 - 26-May-26 |
| Buy* | 36 | 27.55p | SI Trade |
15:46:51 - 26-May-26 |
| Buy* | 75 | 27.1675p | Ordinary |
15:17:25 - 26-May-26 |
| Unknown* | 858 | 27.45p | OTC Trade |
15:17:22 - 26-May-26 |
| Buy* | 858 | 27.45p | SI Trade |
15:17:22 - 26-May-26 |
| Buy* | 3 | 27.50p | SI Trade |
14:38:51 - 26-May-26 |
| Sell* | 1,069 | 26.55p | SI Trade |
14:34:40 - 26-May-26 |
| Sell* | 18,704 | 26.7702p | Ordinary |
14:06:39 - 26-May-26 |
| Buy* | 296 | 27.55p | SI Trade |
13:54:07 - 26-May-26 |
| Buy* | 3,652 | 27.241p | Suspected BUY Trade |
13:47:15 - 26-May-26 |
| Buy* | 1,000 | 26.92p | Ordinary |
13:16:13 - 26-May-26 |
| Sell* | 859 | 26.60p | Automatic Execution |
11:44:11 - 26-May-26 |
| Sell* | 809 | 26.10p | SI Trade |
11:43:55 - 26-May-26 |
| Sell* | 7 | 26.10p | SI Trade |
11:43:55 - 26-May-26 |
| Buy* | 40 | 26.10p | Automatic Execution |
11:43:55 - 26-May-26 |
| Buy* | 156 | 26.10p | Automatic Execution |
11:43:55 - 26-May-26 |
| Sell* | 216 | 25.75p | SI Trade |
11:09:25 - 26-May-26 |
| Buy* | 5,000 | 27.064p | Suspected BUY Trade |
11:04:03 - 26-May-26 |
| Buy* | 20,000 | 27.45p | Ordinary |
10:35:58 - 26-May-26 |
| Buy* | 11 | 27.064p | Suspected BUY Trade |
10:16:58 - 26-May-26 |
| Buy* | 36,226 | 27.45p | Ordinary |
09:35:19 - 26-May-26 |
| Buy* | 217 | 27.50p | SI Trade |
09:24:22 - 26-May-26 |
| Buy* | 10 | 27.50p | SI Trade |
08:57:42 - 26-May-26 |
| Buy* | 6 | 27.50p | SI Trade |
08:57:42 - 26-May-26 |
| Buy* | 9 | 27.50p | SI Trade |
08:57:42 - 26-May-26 |
| Buy* | 184 | 27.113p | Suspected BUY Trade |
08:46:12 - 26-May-26 |
| Buy* | 36 | 27.113p | Suspected BUY Trade |
08:44:07 - 26-May-26 |
| Sell* | 987 | 26.25p | Ordinary |
08:40:56 - 26-May-26 |
| Buy* | 18 | 27.113p | Suspected BUY Trade |
08:40:07 - 26-May-26 |
| Buy* | 1 | 26.66p | Ordinary |
08:15:30 - 26-May-26 |
| Buy* | 180 | 27.50p | SI Trade |
08:02:51 - 26-May-26 |
| Buy* | 12 | 27.50p | SI Trade |
08:02:51 - 26-May-26 |
| Buy* | 9 | 27.50p | SI Trade |
08:02:51 - 26-May-26 |
| Buy* | 6 | 27.50p | SI Trade |
08:02:51 - 26-May-26 |
| Buy* | 3 | 27.50p | SI Trade |
08:02:51 - 26-May-26 |
| Unknown* | 836 | 25.30p | OTC Trade |
08:00:08 - 26-May-26 |
| Unknown* | 836 | 25.30p | OTC Trade |
08:00:08 - 26-May-26 |
| Unknown* | 726 | 25.30p | OTC Trade |
08:00:08 - 26-May-26 |
| Unknown* | 120,000 | 26.975p | Negotiated Trade |
16:41:21 - 22-May-26 |
| Sell* | 7,783 | 26.70p | Uncrossing Trade |
16:35:12 - 22-May-26 |
| Sell* | 1,648 | 26.7646p | Ordinary |
16:11:14 - 22-May-26 |
| Sell* | 2,482 | 26.764p | Ordinary |
15:52:26 - 22-May-26 |
| Sell* | 4 | 26.55p | Ordinary |
15:43:20 - 22-May-26 |
| Sell* | 24 | 26.50p | Automatic Execution |
15:31:03 - 22-May-26 |
| Sell* | 2,143 | 26.50p | Automatic Execution |
15:31:03 - 22-May-26 |
| Buy* | 3 | 27.05p | SI Trade |
15:31:02 - 22-May-26 |
| Buy* | 367 | 27.05p | SI Trade |
15:31:02 - 22-May-26 |
| Buy* | 47 | 27.05p | SI Trade |
15:31:02 - 22-May-26 |
| Sell* | 455 | 26.50p | Automatic Execution |
15:31:02 - 22-May-26 |
| Sell* | 133 | 26.50p | Automatic Execution |
15:31:02 - 22-May-26 |
| Sell* | 893 | 26.50p | Automatic Execution |
15:31:02 - 22-May-26 |
| Sell* | 25,159 | 26.50p | Automatic Execution |
15:31:02 - 22-May-26 |
| Sell* | 10,877 | 26.50p | Automatic Execution |
15:31:02 - 22-May-26 |
| Buy* | 3,642 | 27.45p | Ordinary |
14:51:08 - 22-May-26 |
| Buy* | 5,000 | 27.23p | Suspected BUY Trade |
14:29:08 - 22-May-26 |
| Sell* | 15 | 26.50p | SI Trade |
13:46:00 - 22-May-26 |
| Sell* | 18 | 26.50p | SI Trade |
13:46:00 - 22-May-26 |
| Buy* | 3 | 27.55p | SI Trade |
13:46:00 - 22-May-26 |
| Buy* | 6,474 | 27.208p | Suspected BUY Trade |
13:42:30 - 22-May-26 |
| Sell* | 4,000 | 26.973p | Ordinary |
12:20:37 - 22-May-26 |
| Buy* | 5,000 | 27.4214p | Ordinary |
12:03:33 - 22-May-26 |
| Sell* | 2,000 | 26.9736p | Ordinary |
10:40:10 - 22-May-26 |
| Sell* | 69 | 26.50p | SI Trade |
10:22:02 - 22-May-26 |
| Sell* | 1,123 | 26.50p | Automatic Execution |
09:58:31 - 22-May-26 |
| Sell* | 100 | 26.50p | SI Trade |
09:43:31 - 22-May-26 |
| Buy* | 1,000 | 27.1825p | Ordinary |
08:57:14 - 22-May-26 |
| Buy* | 18 | 27.277p | Suspected BUY Trade |
08:54:24 - 22-May-26 |
| Buy* | 826 | 26.90p | Automatic Execution |
08:46:45 - 22-May-26 |
| Buy* | 1,122 | 26.80p | Automatic Execution |
08:46:42 - 22-May-26 |
| Buy* | 31,192 | 26.80p | Automatic Execution |
08:46:42 - 22-May-26 |
| Buy* | 3 | 26.80p | SI Trade |
08:38:16 - 22-May-26 |
| Buy* | 22 | 26.80p | SI Trade |
08:38:16 - 22-May-26 |
| Sell* | 16,500 | 26.7025p | Ordinary |
08:11:51 - 22-May-26 |
| Buy* | 3 | 27.50p | SI Trade |
08:07:40 - 22-May-26 |
| Buy* | 18 | 27.50p | SI Trade |
08:07:40 - 22-May-26 |
| Buy* | 160 | 27.50p | SI Trade |
08:07:40 - 22-May-26 |
| Sell* | 277 | 26.05p | SI Trade |
08:07:40 - 22-May-26 |
| Sell* | 5,300 | 26.05p | Automatic Execution |
08:02:51 - 22-May-26 |
| Buy* | 5,448 | 27.2569p | Ordinary |
08:00:30 - 22-May-26 |
| Unknown* | 100,000 | 27.00p | Negotiated Trade |
16:38:58 - 21-May-26 |
| Sell* | 3,338 | 26.80p | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Sell* | 75,000 | 27.00p | Ordinary |
16:26:01 - 21-May-26 |
| Sell* | 590 | 27.00p | Automatic Execution |
16:25:09 - 21-May-26 |
| Unknown* | 0 | 27.00p | SI Trade |
16:25:08 - 21-May-26 |
| Sell* | 780 | 27.00p | Automatic Execution |
16:25:08 - 21-May-26 |
| Sell* | 4,465 | 27.00p | Automatic Execution |
16:25:08 - 21-May-26 |
| Sell* | 2,966 | 27.00p | Automatic Execution |
16:25:08 - 21-May-26 |
| Sell* | 225 | 27.00p | Automatic Execution |
16:16:00 - 21-May-26 |
| Sell* | 3,701 | 27.1323p | Ordinary |
16:07:27 - 21-May-26 |
| Sell* | 2,099 | 27.05p | Automatic Execution |
16:03:45 - 21-May-26 |
| Sell* | 1,280 | 27.05p | Automatic Execution |
16:03:44 - 21-May-26 |
| Buy* | 37,504 | 27.10p | Automatic Execution |
16:03:42 - 21-May-26 |
| Buy* | 30,000 | 27.10p | Ordinary |
16:03:38 - 21-May-26 |
| Sell* | 5,978 | 27.00p | Automatic Execution |
15:59:54 - 21-May-26 |
| Sell* | 331 | 27.00p | SI Trade |
15:59:07 - 21-May-26 |
| Sell* | 100 | 27.00p | SI Trade |
15:59:07 - 21-May-26 |
| Sell* | 831 | 27.00p | Automatic Execution |
15:55:08 - 21-May-26 |
| Sell* | 11,073 | 27.0676p | Ordinary |
15:46:00 - 21-May-26 |
| Buy* | 364 | 27.30p | SI Trade |
15:26:50 - 21-May-26 |
| Buy* | 26,231 | 27.275p | Ordinary |
15:19:52 - 21-May-26 |
| Sell* | 6,488 | 27.1353p | Ordinary |
15:12:37 - 21-May-26 |
| Buy* | 10,000 | 27.275p | Ordinary |
14:54:17 - 21-May-26 |
| Buy* | 36 | 27.30p | SI Trade |
14:48:57 - 21-May-26 |
| Buy* | 10 | 27.30p | SI Trade |
14:42:57 - 21-May-26 |
| Buy* | 21 | 27.25p | SI Trade |
14:39:58 - 21-May-26 |
| Sell* | 176 | 26.95p | SI Trade |
14:30:57 - 21-May-26 |
| Sell* | 58 | 26.95p | SI Trade |
14:30:56 - 21-May-26 |
| Sell* | 9,296 | 27.0525p | Ordinary |
14:24:51 - 21-May-26 |
| Buy* | 7 | 27.55p | SI Trade |
14:07:50 - 21-May-26 |
| Unknown* | 0 | 26.60p | SI Trade |
13:19:12 - 21-May-26 |
| Sell* | 45 | 26.85p | SI Trade |
13:18:30 - 21-May-26 |
| Sell* | 37 | 26.55p | SI Trade |
13:09:12 - 21-May-26 |
| Sell* | 162 | 26.85p | SI Trade |
13:04:02 - 21-May-26 |
| Sell* | 15 | 26.55p | SI Trade |
13:03:12 - 21-May-26 |
| Sell* | 6 | 26.55p | SI Trade |
12:47:38 - 21-May-26 |
| Buy* | 8,000 | 27.185p | Ordinary |
12:25:57 - 21-May-26 |
| Sell* | 4,272 | 27.032p | Ordinary |
12:25:29 - 21-May-26 |
| Buy* | 439 | 27.15p | Automatic Execution |
12:17:53 - 21-May-26 |
| Buy* | 49,147 | 27.00p | Ordinary |
12:16:31 - 21-May-26 |
| Buy* | 40,000 | 27.00p | Ordinary |
12:15:30 - 21-May-26 |
| Sell* | 11 | 26.70p | SI Trade |
12:03:07 - 21-May-26 |
| Sell* | 3,000 | 26.776p | Ordinary |
12:00:27 - 21-May-26 |
| Buy* | 810 | 26.875p | SI Trade |
11:56:01 - 21-May-26 |
| Buy* | 12,750 | 27.00p | Ordinary |
11:42:08 - 21-May-26 |
| Buy* | 8,160 | 27.10p | Automatic Execution |
10:49:37 - 21-May-26 |
| Sell* | 351 | 26.60p | SI Trade |
10:43:22 - 21-May-26 |
| Sell* | 55 | 26.65p | SI Trade |
10:42:11 - 21-May-26 |
| Buy* | 29,899 | 27.40p | Automatic Execution |
10:39:54 - 21-May-26 |
| Buy* | 25,101 | 27.35p | Automatic Execution |
10:39:54 - 21-May-26 |
| Unknown* | 1,343 | 27.55p | OTC Trade |
10:39:06 - 21-May-26 |
| Buy* | 1,343 | 27.55p | SI Trade |
10:39:06 - 21-May-26 |
| Buy* | 3,548 | 27.55p | Automatic Execution |
10:38:18 - 21-May-26 |
| Sell* | 4,261 | 27.40p | Automatic Execution |
10:37:06 - 21-May-26 |
| Sell* | 21,263 | 27.40p | Automatic Execution |
10:37:06 - 21-May-26 |
| Buy* | 415 | 27.35p | Automatic Execution |
10:37:06 - 21-May-26 |
| Sell* | 35 | 27.20p | SI Trade |
10:36:50 - 21-May-26 |
| Sell* | 7,879 | 27.15p | SI Trade |
10:36:50 - 21-May-26 |
| Sell* | 41 | 26.50p | SI Trade |
10:36:50 - 21-May-26 |
| Sell* | 54 | 27.15p | SI Trade |
10:36:50 - 21-May-26 |
| Buy* | 513 | 27.20p | Automatic Execution |
10:36:50 - 21-May-26 |
| Buy* | 1,433 | 27.15p | Automatic Execution |
10:36:50 - 21-May-26 |
| Buy* | 406 | 27.15p | Automatic Execution |
10:36:50 - 21-May-26 |
| Unknown* | 2,770 | 27.00p | OTC Trade |
10:24:07 - 21-May-26 |
| Sell* | 2,771 | 27.00p | SI Trade |
10:24:06 - 21-May-26 |
| Sell* | 1 | 27.003p | Ordinary |
10:16:28 - 21-May-26 |
| Buy* | 54 | 27.15p | SI Trade |
10:10:33 - 21-May-26 |
| Sell* | 2,500 | 27.0676p | Ordinary |
10:07:49 - 21-May-26 |
| Sell* | 1,190 | 27.00p | SI Trade |
09:51:49 - 21-May-26 |
| Buy* | 27,197 | 27.05p | Automatic Execution |
09:51:49 - 21-May-26 |
| Sell* | 1,862 | 27.0676p | Ordinary |
09:51:28 - 21-May-26 |
| Sell* | 1,549 | 27.00p | SI Trade |
09:51:28 - 21-May-26 |
| Sell* | 500 | 27.00p | SI Trade |
09:51:28 - 21-May-26 |
| Buy* | 20,000 | 27.00p | Automatic Execution |
09:51:28 - 21-May-26 |
| Buy* | 660 | 26.70p | Automatic Execution |
09:51:28 - 21-May-26 |
| Buy* | 220 | 26.70p | Automatic Execution |
09:51:28 - 21-May-26 |
| Buy* | 150 | 26.63p | Ordinary |
09:46:46 - 21-May-26 |
| Buy* | 465 | 26.63p | Ordinary |
09:36:05 - 21-May-26 |
| Buy* | 694 | 26.65p | Automatic Execution |
09:34:39 - 21-May-26 |
| Buy* | 269 | 26.60p | Automatic Execution |
09:34:39 - 21-May-26 |
| Buy* | 2,051 | 26.55p | Automatic Execution |
09:34:36 - 21-May-26 |
| Sell* | 10,000 | 26.40p | Automatic Execution |
09:34:31 - 21-May-26 |
| Sell* | 24,685 | 26.50p | Automatic Execution |
09:34:31 - 21-May-26 |
| Sell* | 2,500 | 26.545p | Negotiated Trade |
09:26:55 - 21-May-26 |
| Buy* | 675 | 26.55p | Automatic Execution |
09:26:55 - 21-May-26 |
| Buy* | 381 | 26.55p | Automatic Execution |
09:26:55 - 21-May-26 |
| Buy* | 315 | 26.50p | Automatic Execution |
09:26:55 - 21-May-26 |
| Buy* | 544 | 26.45p | SI Trade |
09:26:51 - 21-May-26 |
| Buy* | 278 | 26.45p | SI Trade |
09:26:51 - 21-May-26 |
| Buy* | 16,138 | 26.45p | Automatic Execution |
09:26:50 - 21-May-26 |
| Buy* | 23,124 | 26.45p | Automatic Execution |
09:26:50 - 21-May-26 |
| Buy* | 18,793 | 26.441p | Ordinary |
09:22:44 - 21-May-26 |
| Unknown* | 1,414 | 26.40p | OTC Trade |
09:22:26 - 21-May-26 |