| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 37.295p | SI Trade |
16:29:59 - 13-May-26 |
| Buy* | 86 | 37.295p | SI Trade |
16:29:59 - 13-May-26 |
| Sell* | 2,454 | 36.765p | Automatic Execution |
16:29:59 - 13-May-26 |
| Sell* | 270 | 37.00p | SI Trade |
16:17:00 - 13-May-26 |
| Sell* | 2,006 | 37.00p | Automatic Execution |
16:17:00 - 13-May-26 |
| Sell* | 1,340 | 37.3089p | Ordinary |
16:09:52 - 13-May-26 |
| Sell* | 24,913 | 37.3089p | Ordinary |
16:05:11 - 13-May-26 |
| Sell* | 123 | 37.3089p | Ordinary |
16:04:31 - 13-May-26 |
| Sell* | 1,232 | 37.00p | Automatic Execution |
16:04:12 - 13-May-26 |
| Buy* | 2 | 37.70p | SI Trade |
16:03:00 - 13-May-26 |
| Sell* | 22,017 | 36.7765p | Ordinary |
15:56:55 - 13-May-26 |
| Sell* | 212 | 36.7929p | Ordinary |
15:44:29 - 13-May-26 |
| Buy* | 2,577 | 37.30p | Ordinary |
15:38:55 - 13-May-26 |
| Sell* | 1,504 | 36.76p | Automatic Execution |
15:35:00 - 13-May-26 |
| Buy* | 3,238 | 37.00p | Automatic Execution |
15:33:18 - 13-May-26 |
| Sell* | 4,528 | 36.9138p | Ordinary |
15:26:51 - 13-May-26 |
| Sell* | 118 | 36.765p | Automatic Execution |
15:24:00 - 13-May-26 |
| Buy* | 136 | 37.30p | Ordinary |
15:19:48 - 13-May-26 |
| Sell* | 1,667 | 36.91p | Ordinary |
15:17:53 - 13-May-26 |
| Sell* | 2,307 | 36.8487p | Ordinary |
15:17:38 - 13-May-26 |
| Sell* | 2,437 | 36.8487p | Ordinary |
15:15:13 - 13-May-26 |
| Buy* | 635 | 36.76p | Automatic Execution |
15:11:25 - 13-May-26 |
| Buy* | 15 | 36.76p | Automatic Execution |
15:11:22 - 13-May-26 |
| Buy* | 490 | 36.76p | Automatic Execution |
15:11:22 - 13-May-26 |
| Buy* | 2,188 | 36.795p | Automatic Execution |
15:11:22 - 13-May-26 |
| Buy* | 1,841 | 36.745p | Automatic Execution |
15:11:22 - 13-May-26 |
| Sell* | 74 | 36.50p | SI Trade |
15:11:00 - 13-May-26 |
| Buy* | 210 | 36.66p | SI Trade |
15:08:28 - 13-May-26 |
| Sell* | 1,100 | 36.51p | SI Trade |
15:07:00 - 13-May-26 |
| Sell* | 612 | 36.51p | Automatic Execution |
14:59:35 - 13-May-26 |
| Sell* | 90 | 36.5694p | Ordinary |
14:54:25 - 13-May-26 |
| Buy* | 10,350 | 36.906p | Ordinary |
14:47:28 - 13-May-26 |
| Sell* | 548 | 36.62p | Ordinary |
14:42:28 - 13-May-26 |
| Sell* | 19 | 36.645p | Automatic Execution |
14:35:48 - 13-May-26 |
| Buy* | 2,002 | 37.055p | Automatic Execution |
14:34:11 - 13-May-26 |
| Buy* | 13,620 | 36.858p | Suspected BUY Trade |
14:33:56 - 13-May-26 |
| Buy* | 2,698 | 37.055p | SI Trade |
14:33:56 - 13-May-26 |
| Buy* | 53 | 37.055p | SI Trade |
14:33:56 - 13-May-26 |
| Sell* | 10,750 | 36.6975p | Ordinary |
13:59:58 - 13-May-26 |
| Buy* | 13,599 | 36.8196p | Ordinary |
13:46:08 - 13-May-26 |
| Buy* | 773 | 36.851p | Suspected BUY Trade |
13:43:17 - 13-May-26 |
| Buy* | 10 | 37.10p | SI Trade |
13:43:03 - 13-May-26 |
| Buy* | 100 | 37.17p | SI Trade |
13:31:28 - 13-May-26 |
| Buy* | 53 | 37.17p | SI Trade |
13:26:01 - 13-May-26 |
| Buy* | 1,000 | 37.17p | SI Trade |
13:26:01 - 13-May-26 |
| Buy* | 2,074 | 36.745p | Automatic Execution |
13:13:00 - 13-May-26 |
| Buy* | 1 | 37.50p | Ordinary |
13:03:00 - 13-May-26 |
| Sell* | 26,303 | 36.8158p | Ordinary |
13:00:34 - 13-May-26 |
| Sell* | 1,355 | 36.9768p | Ordinary |
12:58:59 - 13-May-26 |
| Buy* | 249 | 37.2344p | Ordinary |
12:56:04 - 13-May-26 |
| Sell* | 2,267 | 36.9768p | Ordinary |
12:54:18 - 13-May-26 |
| Buy* | 250 | 37.3684p | Ordinary |
12:50:34 - 13-May-26 |
| Sell* | 265 | 36.695p | SI Trade |
12:47:42 - 13-May-26 |
| Buy* | 132 | 37.604p | Suspected BUY Trade |
12:47:02 - 13-May-26 |
| Buy* | 6,684 | 37.3382p | Ordinary |
12:46:11 - 13-May-26 |
| Buy* | 2 | 37.70p | SI Trade |
12:41:17 - 13-May-26 |
| Buy* | 265 | 37.71p | SI Trade |
12:35:47 - 13-May-26 |
| Sell* | 4,300 | 36.9048p | Ordinary |
12:27:50 - 13-May-26 |
| Buy* | 659 | 36.685p | Automatic Execution |
12:23:09 - 13-May-26 |
| Buy* | 10,000 | 37.00p | Ordinary |
12:22:48 - 13-May-26 |
| Buy* | 713 | 36.67p | Automatic Execution |
12:22:48 - 13-May-26 |
| Buy* | 500 | 36.67p | SI Trade |
12:22:47 - 13-May-26 |
| Buy* | 10 | 37.285p | SI Trade |
12:22:47 - 13-May-26 |
| Buy* | 3 | 36.67p | Automatic Execution |
12:22:47 - 13-May-26 |
| Buy* | 3 | 36.67p | Automatic Execution |
12:22:47 - 13-May-26 |
| Buy* | 3 | 36.67p | Automatic Execution |
12:22:47 - 13-May-26 |
| Buy* | 2,184 | 36.655p | Automatic Execution |
12:22:47 - 13-May-26 |
| Sell* | 213 | 37.30p | Automatic Execution |
12:19:36 - 13-May-26 |
| Sell* | 15,569 | 37.30p | Automatic Execution |
12:19:36 - 13-May-26 |
| Sell* | 18,777 | 37.30p | Automatic Execution |
12:19:36 - 13-May-26 |
| Sell* | 6,223 | 37.30p | Automatic Execution |
12:19:36 - 13-May-26 |
| Sell* | 200 | 37.42p | Automatic Execution |
12:17:38 - 13-May-26 |
| Sell* | 7,782 | 37.49p | Automatic Execution |
12:17:38 - 13-May-26 |
| Sell* | 1,150 | 37.49p | Automatic Execution |
12:17:38 - 13-May-26 |
| Buy* | 137 | 37.825p | SI Trade |
12:15:09 - 13-May-26 |
| Buy* | 100 | 37.835p | Ordinary |
12:09:38 - 13-May-26 |
| Unknown* | 100 | 37.835p | OTC Trade |
12:09:38 - 13-May-26 |
| Buy* | 90 | 37.835p | Ordinary |
12:08:23 - 13-May-26 |
| Unknown* | 90 | 37.835p | OTC Trade |
12:08:23 - 13-May-26 |
| Buy* | 108 | 37.7144p | Ordinary |
12:02:10 - 13-May-26 |
| Buy* | 592 | 37.677p | Suspected BUY Trade |
11:55:39 - 13-May-26 |
| Buy* | 318 | 37.724p | Ordinary |
11:54:28 - 13-May-26 |
| Buy* | 39 | 37.677p | Suspected BUY Trade |
11:48:21 - 13-May-26 |
| Buy* | 39 | 37.677p | Suspected BUY Trade |
11:47:51 - 13-May-26 |
| Unknown* | 2,515 | 37.675p | Negotiated Trade |
11:47:00 - 13-May-26 |
| Unknown* | 2,496 | 37.675p | Negotiated Trade |
11:47:00 - 13-May-26 |
| Buy* | 473 | 37.98p | SI Trade |
11:37:52 - 13-May-26 |
| Buy* | 3 | 37.98p | SI Trade |
11:37:52 - 13-May-26 |
| Buy* | 250 | 37.8762p | Ordinary |
11:08:44 - 13-May-26 |
| Buy* | 1,301 | 37.8762p | Ordinary |
11:01:18 - 13-May-26 |
| Buy* | 1,606 | 38.085p | SI Trade |
10:59:51 - 13-May-26 |
| Sell* | 10,000 | 37.788p | Negotiated Trade |
10:59:51 - 13-May-26 |
| Sell* | 50 | 37.5176p | Ordinary |
10:59:27 - 13-May-26 |
| Sell* | 4,026 | 37.56p | Ordinary |
10:57:38 - 13-May-26 |
| Buy* | 800 | 37.8744p | Ordinary |
10:50:37 - 13-May-26 |
| Sell* | 3,964 | 37.739p | Negotiated Trade |
10:45:53 - 13-May-26 |
| Sell* | 5,287 | 37.6914p | Ordinary |
10:43:23 - 13-May-26 |
| Sell* | 12,000 | 37.6914p | Ordinary |
10:39:06 - 13-May-26 |
| Sell* | 356 | 37.5158p | Ordinary |
10:32:27 - 13-May-26 |
| Sell* | 206 | 37.5285p | Ordinary |
10:22:29 - 13-May-26 |
| Sell* | 129 | 38.0028p | Ordinary |
10:21:50 - 13-May-26 |
| Sell* | 7,500 | 38.00p | Automatic Execution |
10:20:23 - 13-May-26 |
| Sell* | 2,500 | 38.00p | Automatic Execution |
10:20:23 - 13-May-26 |
| Sell* | 10,000 | 38.00p | Automatic Execution |
10:19:35 - 13-May-26 |
| Sell* | 1,010 | 38.00p | Automatic Execution |
10:19:01 - 13-May-26 |
| Buy* | 1,970 | 37.505p | Automatic Execution |
10:18:51 - 13-May-26 |
| Sell* | 3,316 | 37.53p | Automatic Execution |
10:09:47 - 13-May-26 |
| Buy* | 2,800 | 38.685p | SI Trade |
10:02:07 - 13-May-26 |
| Sell* | 1,059 | 38.0404p | Ordinary |
09:58:10 - 13-May-26 |
| Buy* | 3,745 | 37.53p | Automatic Execution |
09:57:35 - 13-May-26 |
| Buy* | 2,939 | 37.53p | Automatic Execution |
09:57:35 - 13-May-26 |
| Buy* | 2,324 | 37.415p | Automatic Execution |
09:54:55 - 13-May-26 |
| Buy* | 2 | 37.53p | Automatic Execution |
09:53:56 - 13-May-26 |
| Buy* | 2 | 37.53p | Automatic Execution |
09:53:56 - 13-May-26 |
| Buy* | 2 | 37.53p | Automatic Execution |
09:53:56 - 13-May-26 |
| Buy* | 63 | 37.94p | Automatic Execution |
09:52:55 - 13-May-26 |
| Sell* | 1,656 | 37.80p | Automatic Execution |
09:52:55 - 13-May-26 |
| Sell* | 4,922 | 37.80p | Automatic Execution |
09:52:55 - 13-May-26 |
| Sell* | 259 | 37.805p | SI Trade |
09:48:55 - 13-May-26 |
| Buy* | 118 | 38.385p | Automatic Execution |
09:48:55 - 13-May-26 |
| Sell* | 742 | 37.805p | Automatic Execution |
09:48:55 - 13-May-26 |
| Buy* | 455 | 38.50p | Automatic Execution |
09:47:39 - 13-May-26 |
| Buy* | 1,552 | 38.50p | Automatic Execution |
09:47:39 - 13-May-26 |
| Buy* | 1,083 | 38.50p | Automatic Execution |
09:47:38 - 13-May-26 |
| Buy* | 1,751 | 38.50p | Automatic Execution |
09:47:38 - 13-May-26 |
| Buy* | 1,181 | 38.50p | Automatic Execution |
09:47:38 - 13-May-26 |
| Unknown* | 24,627 | 38.205p | Automatic Execution |
09:46:17 - 13-May-26 |
| Unknown* | 14,494 | 38.205p | Automatic Execution |
09:46:02 - 13-May-26 |
| Unknown* | 12,043 | 38.215p | Automatic Execution |
09:45:48 - 13-May-26 |
| Buy* | 25 | 38.62p | SI Trade |
09:45:00 - 13-May-26 |
| Buy* | 18 | 38.62p | SI Trade |
09:45:00 - 13-May-26 |
| Buy* | 4,576 | 38.62p | SI Trade |
09:45:00 - 13-May-26 |
| Sell* | 650 | 38.2034p | Ordinary |
09:42:18 - 13-May-26 |
| Sell* | 243 | 38.2034p | Ordinary |
09:25:09 - 13-May-26 |
| Sell* | 761 | 38.2072p | Ordinary |
09:21:20 - 13-May-26 |
| Sell* | 10,000 | 38.101p | Negotiated Trade |
09:10:28 - 13-May-26 |
| Buy* | 2,584 | 38.69p | SI Trade |
09:10:28 - 13-May-26 |
| Buy* | 361 | 38.70p | SI Trade |
09:07:14 - 13-May-26 |
| Sell* | 4,057 | 37.85p | Ordinary |
08:54:30 - 13-May-26 |
| Sell* | 8,129 | 38.1307p | Ordinary |
08:45:04 - 13-May-26 |
| Unknown* | 26,178 | 38.20p | Ordinary |
08:44:18 - 13-May-26 |
| Sell* | 26,161 | 38.2248p | Ordinary |
08:43:54 - 13-May-26 |
| Sell* | 191 | 38.2248p | Ordinary |
08:43:30 - 13-May-26 |
| Sell* | 622 | 37.8511p | Ordinary |
08:37:21 - 13-May-26 |
| Buy* | 1,970 | 38.025p | Automatic Execution |
08:35:55 - 13-May-26 |
| Sell* | 5,078 | 37.80p | Automatic Execution |
08:34:55 - 13-May-26 |
| Sell* | 2,498 | 37.6644p | Ordinary |
08:32:33 - 13-May-26 |
| Buy* | 2 | 38.91p | SI Trade |
08:28:06 - 13-May-26 |
| Sell* | 262 | 38.2432p | Ordinary |
08:24:49 - 13-May-26 |
| Unknown* | 25,000 | 38.051p | Negotiated Trade |
08:24:44 - 13-May-26 |
| Buy* | 2 | 38.995p | SI Trade |
08:24:44 - 13-May-26 |
| Buy* | 127 | 38.995p | SI Trade |
08:24:44 - 13-May-26 |
| Buy* | 4 | 38.995p | SI Trade |
08:24:44 - 13-May-26 |
| Sell* | 2,624 | 38.10p | Ordinary |
08:24:29 - 13-May-26 |
| Sell* | 261 | 38.2985p | Ordinary |
08:23:29 - 13-May-26 |
| Sell* | 1,500 | 38.163p | Negotiated Trade |
08:20:55 - 13-May-26 |
| Buy* | 5 | 38.82p | SI Trade |
08:20:09 - 13-May-26 |
| Buy* | 25 | 38.82p | SI Trade |
08:20:09 - 13-May-26 |
| Buy* | 5 | 38.82p | SI Trade |
08:20:09 - 13-May-26 |
| Sell* | 1,968 | 38.10p | Ordinary |
08:13:41 - 13-May-26 |
| Sell* | 1,671 | 37.505p | Automatic Execution |
08:12:57 - 13-May-26 |
| Buy* | 14 | 38.96p | SI Trade |
08:12:37 - 13-May-26 |
| Sell* | 6,000 | 38.10p | Ordinary |
08:11:36 - 13-May-26 |
| Buy* | 26 | 38.845p | Suspected BUY Trade |
08:08:45 - 13-May-26 |
| Sell* | 1,300 | 38.1332p | Ordinary |
08:08:30 - 13-May-26 |
| Sell* | 719 | 37.6311p | Ordinary |
08:05:44 - 13-May-26 |
| Sell* | 717 | 37.6311p | Ordinary |
08:05:43 - 13-May-26 |
| Sell* | 2,007 | 37.40p | Automatic Execution |
08:05:42 - 13-May-26 |
| Sell* | 25,000 | 37.40p | Automatic Execution |
08:05:40 - 13-May-26 |
| Sell* | 274 | 37.6336p | Ordinary |
08:04:22 - 13-May-26 |
| Sell* | 10 | 37.005p | SI Trade |
08:03:29 - 13-May-26 |
| Sell* | 263 | 37.5935p | Ordinary |
08:02:38 - 13-May-26 |
| Sell* | 10,000 | 37.5682p | Ordinary |
08:02:25 - 13-May-26 |
| Buy* | 2,144 | 37.00p | Automatic Execution |
08:01:28 - 13-May-26 |
| Buy* | 356 | 37.00p | Automatic Execution |
08:01:28 - 13-May-26 |
| Buy* | 2,025 | 36.905p | Automatic Execution |
08:01:28 - 13-May-26 |
| Sell* | 10 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 26 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 307 | 36.45p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 7 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 122 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 13 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 450 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 28 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 2,900 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 135 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 4 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 54 | 36.905p | SI Trade |
08:00:47 - 13-May-26 |
| Sell* | 117,945 | 36.45p | Uncrossing Trade |
16:35:14 - 12-May-26 |
| Sell* | 7,328 | 36.415p | Automatic Execution |
16:29:31 - 12-May-26 |
| Sell* | 1,986 | 36.45p | Automatic Execution |
16:29:30 - 12-May-26 |
| Sell* | 1,514 | 36.45p | Automatic Execution |
16:29:30 - 12-May-26 |
| Buy* | 4,067 | 36.708p | Ordinary |
16:28:55 - 12-May-26 |
| Sell* | 1,656 | 36.42p | Automatic Execution |
16:28:03 - 12-May-26 |
| Sell* | 2,485 | 36.42p | Automatic Execution |
16:28:03 - 12-May-26 |
| Sell* | 335 | 36.7416p | Ordinary |
16:27:32 - 12-May-26 |
| Buy* | 100 | 37.095p | SI Trade |
16:27:28 - 12-May-26 |
| Sell* | 32 | 36.7543p | Ordinary |
16:26:42 - 12-May-26 |
| Buy* | 649 | 37.09p | Automatic Execution |
16:26:02 - 12-May-26 |
| Buy* | 4,008 | 36.415p | Automatic Execution |
16:26:02 - 12-May-26 |