| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26,565 | 94.30p | Suspected BUY Trade |
16:35:23 - 19-May-26 |
| Buy* | 10 | 94.30p | SI Trade |
16:29:33 - 19-May-26 |
| Buy* | 1,850 | 94.2327p | Ordinary |
15:22:36 - 19-May-26 |
| Buy* | 13 | 94.2327p | Ordinary |
15:15:23 - 19-May-26 |
| Buy* | 17 | 94.1013p | Ordinary |
15:15:23 - 19-May-26 |
| Buy* | 7,700 | 94.232p | Ordinary |
15:15:17 - 19-May-26 |
| Buy* | 364 | 94.40p | Automatic Execution |
15:05:25 - 19-May-26 |
| Buy* | 8,712 | 94.00p | Automatic Execution |
15:05:25 - 19-May-26 |
| Buy* | 99 | 94.00p | Automatic Execution |
14:59:21 - 19-May-26 |
| Buy* | 18,925 | 93.9997p | Ordinary |
14:52:16 - 19-May-26 |
| Buy* | 10,000 | 93.994p | Suspected BUY Trade |
14:09:46 - 19-May-26 |
| Buy* | 1,000 | 93.9406p | Ordinary |
13:45:10 - 19-May-26 |
| Buy* | 1,128 | 93.9208p | Ordinary |
12:56:20 - 19-May-26 |
| Buy* | 13,100 | 93.92p | Ordinary |
12:52:14 - 19-May-26 |
| Buy* | 2,808 | 93.886p | Ordinary |
12:48:21 - 19-May-26 |
| Buy* | 1,164 | 93.8852p | Ordinary |
12:40:14 - 19-May-26 |
| Buy* | 199 | 93.8838p | Ordinary |
12:34:50 - 19-May-26 |
| Buy* | 2,500 | 93.883p | Suspected BUY Trade |
11:20:45 - 19-May-26 |
| Buy* | 2,659 | 93.92p | Ordinary |
11:07:41 - 19-May-26 |
| Sell* | 25,000 | 93.55p | Ordinary |
10:46:07 - 19-May-26 |
| Buy* | 1,250 | 93.89p | SI Trade |
10:41:37 - 19-May-26 |
| Buy* | 8,377 | 93.8402p | Ordinary |
10:20:24 - 19-May-26 |
| Buy* | 12 | 94.00p | Automatic Execution |
09:26:54 - 19-May-26 |
| Buy* | 12 | 94.00p | Automatic Execution |
09:26:50 - 19-May-26 |
| Buy* | 9 | 94.00p | Automatic Execution |
09:26:41 - 19-May-26 |
| Buy* | 1,156 | 94.00p | Automatic Execution |
09:20:41 - 19-May-26 |
| Sell* | 3,500 | 93.58p | Negotiated Trade |
09:20:18 - 19-May-26 |
| Sell* | 10,600 | 93.4416p | Ordinary |
08:57:00 - 19-May-26 |
| Buy* | 1,000 | 93.841p | Ordinary |
08:54:47 - 19-May-26 |
| Sell* | 29,961 | 93.4408p | Ordinary |
08:52:29 - 19-May-26 |
| Buy* | 2 | 94.00p | SI Trade |
08:35:54 - 19-May-26 |
| Sell* | 793 | 93.90p | Automatic Execution |
08:35:54 - 19-May-26 |
| Sell* | 7,400 | 93.93p | Ordinary |
08:35:32 - 19-May-26 |
| Buy* | 9,583 | 93.9091p | Ordinary |
08:06:09 - 19-May-26 |
| Buy* | 1,651 | 93.91p | Ordinary |
08:04:54 - 19-May-26 |
| Buy* | 1,064 | 93.91p | Ordinary |
08:00:36 - 19-May-26 |
| Unknown* | 74 | 94.00p | SI Trade |
06:33:18 - 19-May-26 |
| Unknown* | 74 | 94.00p | SI Trade |
06:33:17 - 19-May-26 |
| Buy* | 115,653 | 94.00p | Suspected BUY Trade |
16:35:19 - 18-May-26 |
| Sell* | 1 | 93.40p | Automatic Execution |
16:20:45 - 18-May-26 |
| Sell* | 654 | 93.40p | Automatic Execution |
16:20:16 - 18-May-26 |
| Buy* | 6,400 | 93.7593p | Ordinary |
16:19:31 - 18-May-26 |
| Buy* | 2,132 | 93.552p | Suspected BUY Trade |
16:05:04 - 18-May-26 |
| Buy* | 1 | 93.81p | Ordinary |
15:55:19 - 18-May-26 |
| Buy* | 1,082 | 93.7493p | Ordinary |
15:53:13 - 18-May-26 |
| Sell* | 1,407 | 93.116p | SI Trade |
15:50:32 - 18-May-26 |
| Buy* | 11,649 | 93.7484p | Ordinary |
15:46:44 - 18-May-26 |
| Buy* | 1,899 | 93.7469p | Ordinary |
15:44:30 - 18-May-26 |
| Buy* | 2 | 93.8469p | Ordinary |
15:15:03 - 18-May-26 |
| Buy* | 2,670 | 93.846p | Suspected BUY Trade |
15:13:54 - 18-May-26 |
| Buy* | 4,717 | 93.52p | Suspected BUY Trade |
15:08:12 - 18-May-26 |
| Buy* | 21,301 | 93.8593p | Ordinary |
14:55:52 - 18-May-26 |
| Buy* | 3,199 | 93.7593p | Ordinary |
14:47:43 - 18-May-26 |
| Buy* | 1,773 | 93.90p | Automatic Execution |
14:44:30 - 18-May-26 |
| Buy* | 37 | 93.70p | Automatic Execution |
14:44:30 - 18-May-26 |
| Buy* | 1,684 | 93.495p | Suspected BUY Trade |
14:41:10 - 18-May-26 |
| Buy* | 699 | 93.4643p | Ordinary |
14:41:09 - 18-May-26 |
| Sell* | 959 | 93.10p | Automatic Execution |
14:30:45 - 18-May-26 |
| Sell* | 5,352 | 93.284p | Negotiated Trade |
14:30:06 - 18-May-26 |
| Sell* | 500 | 93.194p | SI Trade |
14:27:29 - 18-May-26 |
| Buy* | 39,000 | 94.00p | Ordinary |
14:26:50 - 18-May-26 |
| Sell* | 500 | 93.272p | SI Trade |
14:23:13 - 18-May-26 |
| Sell* | 796 | 93.10p | Automatic Execution |
14:15:14 - 18-May-26 |
| Buy* | 2,982 | 93.7593p | Ordinary |
14:11:00 - 18-May-26 |
| Buy* | 21,331 | 93.731p | Ordinary |
14:10:44 - 18-May-26 |
| Buy* | 4,589 | 93.6151p | Ordinary |
14:09:58 - 18-May-26 |
| Buy* | 2,000 | 93.7108p | Ordinary |
14:03:24 - 18-May-26 |
| Sell* | 10,704 | 93.423p | SI Trade |
14:01:03 - 18-May-26 |
| Sell* | 2,139 | 93.149p | Negotiated Trade |
13:54:11 - 18-May-26 |
| Sell* | 2,667 | 93.0894p | Ordinary |
13:46:19 - 18-May-26 |
| Sell* | 2,141 | 93.159p | Negotiated Trade |
13:45:50 - 18-May-26 |
| Sell* | 16 | 93.10p | Automatic Execution |
13:33:02 - 18-May-26 |
| Sell* | 525 | 93.191p | Negotiated Trade |
13:24:50 - 18-May-26 |
| Sell* | 781 | 93.60p | Automatic Execution |
12:20:10 - 18-May-26 |
| Sell* | 16 | 93.60p | Automatic Execution |
12:08:01 - 18-May-26 |
| Sell* | 4 | 93.60p | Automatic Execution |
11:58:21 - 18-May-26 |
| Sell* | 5 | 93.60p | Automatic Execution |
11:58:21 - 18-May-26 |
| Sell* | 150 | 93.50p | Automatic Execution |
11:58:21 - 18-May-26 |
| Sell* | 6,000 | 93.2444p | Ordinary |
11:52:18 - 18-May-26 |
| Sell* | 5,534 | 93.2444p | Ordinary |
11:47:09 - 18-May-26 |
| Sell* | 10,200 | 93.2444p | Ordinary |
11:34:15 - 18-May-26 |
| Sell* | 16 | 92.90p | Automatic Execution |
11:27:01 - 18-May-26 |
| Buy* | 541 | 93.40p | SI Trade |
10:59:03 - 18-May-26 |
| Sell* | 541 | 93.30p | SI Trade |
10:59:03 - 18-May-26 |
| Buy* | 21,306 | 93.829p | Suspected BUY Trade |
10:05:35 - 18-May-26 |
| Sell* | 20,726 | 93.218p | Negotiated Trade |
10:05:22 - 18-May-26 |
| Buy* | 80 | 94.00p | Automatic Execution |
10:03:38 - 18-May-26 |
| Buy* | 51 | 94.00p | Automatic Execution |
10:03:37 - 18-May-26 |
| Buy* | 2,300 | 94.00p | Automatic Execution |
10:03:37 - 18-May-26 |
| Sell* | 97 | 92.90p | SI Trade |
10:00:52 - 18-May-26 |
| Buy* | 80 | 94.00p | Automatic Execution |
09:24:34 - 18-May-26 |
| Sell* | 399 | 92.90p | Automatic Execution |
09:01:42 - 18-May-26 |
| Buy* | 6 | 93.90p | SI Trade |
08:48:27 - 18-May-26 |
| Buy* | 4 | 93.90p | SI Trade |
08:47:17 - 18-May-26 |
| Buy* | 2 | 93.90p | SI Trade |
08:47:17 - 18-May-26 |
| Sell* | 46 | 92.60p | Uncrossing Trade |
08:00:00 - 18-May-26 |
| Buy* | 1,558 | 94.00p | Automatic Execution |
16:29:12 - 15-May-26 |
| Buy* | 4,506 | 94.00p | Automatic Execution |
16:29:12 - 15-May-26 |
| Buy* | 494 | 94.00p | Automatic Execution |
16:24:27 - 15-May-26 |
| Buy* | 28 | 94.00p | Automatic Execution |
16:20:20 - 15-May-26 |
| Buy* | 3,209 | 94.00p | Automatic Execution |
16:20:20 - 15-May-26 |
| Buy* | 55 | 93.90p | Automatic Execution |
16:20:20 - 15-May-26 |
| Buy* | 500 | 94.00p | SI Trade |
16:19:45 - 15-May-26 |
| Buy* | 756 | 94.00p | SI Trade |
16:14:05 - 15-May-26 |
| Buy* | 3,450 | 94.00p | Automatic Execution |
16:08:27 - 15-May-26 |
| Buy* | 3,341 | 94.00p | Automatic Execution |
15:58:15 - 15-May-26 |
| Buy* | 28 | 93.70p | Automatic Execution |
15:58:05 - 15-May-26 |
| Buy* | 54 | 93.70p | Automatic Execution |
15:58:05 - 15-May-26 |
| Buy* | 6 | 93.70p | Automatic Execution |
15:58:05 - 15-May-26 |
| Sell* | 1 | 93.225p | Ordinary |
15:55:11 - 15-May-26 |
| Buy* | 243 | 93.70p | Automatic Execution |
15:55:05 - 15-May-26 |
| Buy* | 1 | 93.70p | SI Trade |
15:53:56 - 15-May-26 |
| Buy* | 35 | 93.50p | Automatic Execution |
15:48:04 - 15-May-26 |
| Buy* | 215 | 93.50p | Automatic Execution |
15:48:04 - 15-May-26 |
| Buy* | 74 | 93.40p | Automatic Execution |
15:48:04 - 15-May-26 |
| Sell* | 1,674 | 93.00p | Automatic Execution |
15:48:04 - 15-May-26 |
| Sell* | 511 | 93.00p | Automatic Execution |
15:48:04 - 15-May-26 |
| Sell* | 60,000 | 93.20p | Ordinary |
15:47:22 - 15-May-26 |
| Buy* | 897 | 93.70p | Automatic Execution |
15:41:15 - 15-May-26 |
| Buy* | 2,811 | 93.70p | Automatic Execution |
15:40:37 - 15-May-26 |
| Buy* | 1,103 | 93.70p | SI Trade |
15:31:35 - 15-May-26 |
| Sell* | 3,000 | 93.20p | Ordinary |
15:31:03 - 15-May-26 |
| Buy* | 1,993 | 93.4153p | Ordinary |
15:17:23 - 15-May-26 |
| Sell* | 7 | 93.132p | Ordinary |
15:14:31 - 15-May-26 |
| Buy* | 60 | 93.30p | SI Trade |
15:02:05 - 15-May-26 |
| Buy* | 67 | 93.30p | SI Trade |
15:01:05 - 15-May-26 |
| Sell* | 686 | 93.30p | Automatic Execution |
14:39:50 - 15-May-26 |
| Buy* | 5,199 | 93.30p | Automatic Execution |
14:39:50 - 15-May-26 |
| Unknown* | 150,000 | 93.20p | Negotiated Trade |
14:09:36 - 15-May-26 |
| Buy* | 5,000 | 93.05p | Ordinary |
14:08:46 - 15-May-26 |
| Sell* | 1,145 | 92.60p | Negotiated Trade |
13:27:22 - 15-May-26 |
| Buy* | 36,221 | 93.05p | Ordinary |
12:56:45 - 15-May-26 |
| Buy* | 1 | 93.00p | SI Trade |
12:10:49 - 15-May-26 |
| Buy* | 4,459 | 93.067p | Suspected BUY Trade |
12:10:16 - 15-May-26 |
| Sell* | 1,884 | 92.9227p | Ordinary |
12:08:57 - 15-May-26 |
| Buy* | 317 | 93.1368p | Ordinary |
11:50:53 - 15-May-26 |
| Buy* | 5,359 | 93.2293p | Ordinary |
11:29:58 - 15-May-26 |
| Sell* | 103 | 92.60p | SI Trade |
09:42:34 - 15-May-26 |
| Sell* | 770 | 92.922p | Negotiated Trade |
09:36:42 - 15-May-26 |
| Unknown* | 0 | 92.60p | SI Trade |
09:09:03 - 15-May-26 |
| Sell* | 120 | 92.60p | SI Trade |
09:09:03 - 15-May-26 |
| Buy* | 90 | 93.70p | Automatic Execution |
09:09:02 - 15-May-26 |
| Sell* | 2,900 | 93.10p | SI Trade |
09:06:13 - 15-May-26 |
| Sell* | 2,500 | 93.19p | Negotiated Trade |
08:56:04 - 15-May-26 |
| Buy* | 162 | 93.70p | Automatic Execution |
08:53:53 - 15-May-26 |
| Buy* | 3,570 | 93.30p | Automatic Execution |
08:41:20 - 15-May-26 |
| Buy* | 747 | 93.30p | Automatic Execution |
08:41:12 - 15-May-26 |
| Sell* | 100 | 92.747p | Negotiated Trade |
08:38:04 - 15-May-26 |
| Sell* | 802 | 93.20p | Automatic Execution |
08:22:30 - 15-May-26 |
| Sell* | 14,000 | 92.876p | Ordinary |
08:16:35 - 15-May-26 |
| Sell* | 30 | 92.80p | SI Trade |
08:03:18 - 15-May-26 |
| Sell* | 6,792 | 92.851p | Negotiated Trade |
08:00:49 - 15-May-26 |
| Sell* | 2,750 | 92.85p | Negotiated Trade |
08:00:34 - 15-May-26 |
| Buy* | 5,342 | 93.59p | Ordinary |
08:00:08 - 15-May-26 |
| Buy* | 16,690 | 93.70p | Suspected BUY Trade |
08:00:03 - 15-May-26 |
| Sell* | 28,083 | 93.30p | Uncrossing Trade |
16:35:09 - 14-May-26 |
| Sell* | 60 | 92.40p | SI Trade |
16:29:14 - 14-May-26 |
| Sell* | 13,900 | 93.05p | Ordinary |
16:16:15 - 14-May-26 |
| Buy* | 5,970 | 93.10p | Ordinary |
15:31:49 - 14-May-26 |
| Buy* | 5,250 | 93.10p | Ordinary |
15:02:48 - 14-May-26 |
| Buy* | 2,000 | 93.10p | Ordinary |
14:52:01 - 14-May-26 |
| Sell* | 57 | 92.777p | Negotiated Trade |
14:03:04 - 14-May-26 |
| Sell* | 9,783 | 93.0012p | Ordinary |
13:43:43 - 14-May-26 |
| Sell* | 7,000 | 93.00p | Ordinary |
13:38:20 - 14-May-26 |
| Buy* | 160 | 93.18p | SI Trade |
13:36:50 - 14-May-26 |
| Unknown* | 600,000 | 93.00p | Negotiated Trade |
13:20:00 - 14-May-26 |
| Unknown* | 1,000,000 | 93.00p | Negotiated Trade |
13:16:07 - 14-May-26 |
| Sell* | 559 | 93.00p | Ordinary |
11:40:50 - 14-May-26 |
| Sell* | 1,300 | 93.0426p | Ordinary |
11:32:35 - 14-May-26 |
| Buy* | 9 | 93.70p | SI Trade |
11:12:50 - 14-May-26 |
| Buy* | 68 | 93.70p | SI Trade |
11:11:50 - 14-May-26 |
| Buy* | 10 | 93.70p | SI Trade |
11:11:14 - 14-May-26 |
| Buy* | 1,825 | 93.3088p | Ordinary |
10:56:41 - 14-May-26 |
| Buy* | 8,500 | 93.3072p | Ordinary |
10:23:14 - 14-May-26 |
| Buy* | 57 | 93.70p | SI Trade |
09:35:49 - 14-May-26 |
| Buy* | 12 | 93.80p | SI Trade |
09:35:48 - 14-May-26 |
| Buy* | 48 | 93.80p | SI Trade |
09:35:48 - 14-May-26 |
| Buy* | 1,168 | 93.461p | Ordinary |
09:35:42 - 14-May-26 |
| Buy* | 1,870 | 93.461p | Ordinary |
09:35:20 - 14-May-26 |
| Buy* | 1,168 | 93.461p | Ordinary |
09:23:17 - 14-May-26 |
| Buy* | 2,792 | 93.461p | Ordinary |
09:08:17 - 14-May-26 |
| Buy* | 1,930 | 93.116p | Ordinary |
08:54:50 - 14-May-26 |
| Buy* | 18 | 94.00p | SI Trade |
08:48:50 - 14-May-26 |
| Sell* | 792 | 93.90p | Automatic Execution |
08:48:50 - 14-May-26 |
| Sell* | 54 | 93.865p | Negotiated Trade |
08:36:44 - 14-May-26 |
| Sell* | 2 | 93.10p | Automatic Execution |
08:23:47 - 14-May-26 |
| Unknown* | 1,921 | 93.10p | OTC Trade |
08:18:45 - 14-May-26 |
| Sell* | 1,921 | 93.10p | SI Trade |
08:18:45 - 14-May-26 |
| Buy* | 1,089 | 93.51p | Ordinary |
08:09:56 - 14-May-26 |
| Buy* | 1,151 | 93.265p | Ordinary |
08:05:37 - 14-May-26 |
| Buy* | 5,780 | 93.265p | Ordinary |
08:02:31 - 14-May-26 |
| Sell* | 81,430 | 93.30p | Uncrossing Trade |
16:35:06 - 13-May-26 |
| Buy* | 700 | 93.312p | Ordinary |
16:23:56 - 13-May-26 |
| Buy* | 10 | 93.90p | SI Trade |
16:22:31 - 13-May-26 |
| Buy* | 315 | 93.90p | Automatic Execution |
16:22:31 - 13-May-26 |
| Buy* | 5,000 | 93.548p | Suspected BUY Trade |
16:17:06 - 13-May-26 |
| Sell* | 1 | 92.70p | Automatic Execution |
16:11:39 - 13-May-26 |
| Buy* | 3 | 93.72p | Ordinary |
15:13:35 - 13-May-26 |
| Buy* | 3,824 | 93.501p | Suspected BUY Trade |
15:10:07 - 13-May-26 |
| Buy* | 765 | 93.802p | Suspected BUY Trade |
14:57:42 - 13-May-26 |