| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 88.00p | SI Trade |
14:01:46 - 05-May-26 |
| Sell* | 4,602 | 86.56p | Ordinary |
13:57:36 - 05-May-26 |
| Sell* | 661 | 86.656p | Ordinary |
13:57:26 - 05-May-26 |
| Sell* | 5,000 | 87.00p | Automatic Execution |
13:56:16 - 05-May-26 |
| Sell* | 5,000 | 87.30p | Ordinary |
13:55:52 - 05-May-26 |
| Sell* | 8,780 | 87.00p | Ordinary |
13:55:36 - 05-May-26 |
| Sell* | 2,544 | 87.20p | Automatic Execution |
13:55:35 - 05-May-26 |
| Buy* | 59,682 | 88.352p | Ordinary |
13:55:34 - 05-May-26 |
| Sell* | 1,000 | 87.464p | Ordinary |
13:54:14 - 05-May-26 |
| Sell* | 22,153 | 87.7623p | Ordinary |
13:54:03 - 05-May-26 |
| Sell* | 12,545 | 87.7623p | Ordinary |
13:50:14 - 05-May-26 |
| Sell* | 21 | 87.10p | SI Trade |
13:47:53 - 05-May-26 |
| Sell* | 93 | 87.10p | SI Trade |
13:47:53 - 05-May-26 |
| Buy* | 25,252 | 88.634p | Ordinary |
13:47:49 - 05-May-26 |
| Sell* | 500 | 88.00p | Automatic Execution |
13:44:50 - 05-May-26 |
| Sell* | 983 | 88.40p | Automatic Execution |
13:44:50 - 05-May-26 |
| Sell* | 5,000 | 88.50p | Automatic Execution |
13:44:50 - 05-May-26 |
| Sell* | 72 | 89.00p | Automatic Execution |
13:44:50 - 05-May-26 |
| Sell* | 371 | 89.00p | Automatic Execution |
13:44:50 - 05-May-26 |
| Sell* | 120 | 89.00p | SI Trade |
13:44:21 - 05-May-26 |
| Sell* | 50,000 | 88.00p | Negotiated Trade |
13:39:37 - 05-May-26 |
| Buy* | 59 | 91.00p | Automatic Execution |
13:39:19 - 05-May-26 |
| Sell* | 1,000 | 88.80p | Ordinary |
13:35:14 - 05-May-26 |
| Buy* | 111 | 90.00p | Automatic Execution |
13:28:02 - 05-May-26 |
| Sell* | 111 | 88.90p | Automatic Execution |
13:27:56 - 05-May-26 |
| Buy* | 1,964 | 90.20p | Automatic Execution |
13:27:56 - 05-May-26 |
| Buy* | 5,000 | 90.00p | Automatic Execution |
13:27:56 - 05-May-26 |
| Buy* | 1,985 | 89.60p | Automatic Execution |
13:27:56 - 05-May-26 |
| Buy* | 23 | 89.50p | Automatic Execution |
13:24:07 - 05-May-26 |
| Buy* | 404 | 88.00p | Automatic Execution |
13:22:12 - 05-May-26 |
| Unknown* | 438 | 87.90p | SI Trade |
13:22:10 - 05-May-26 |
| Sell* | 977 | 87.80p | Automatic Execution |
13:22:10 - 05-May-26 |
| Sell* | 404 | 87.90p | Automatic Execution |
13:22:10 - 05-May-26 |
| Buy* | 7,500 | 88.00p | Automatic Execution |
13:22:10 - 05-May-26 |
| Sell* | 38,761 | 87.843p | Negotiated Trade |
13:21:29 - 05-May-26 |
| Sell* | 17 | 87.80p | Automatic Execution |
13:20:52 - 05-May-26 |
| Sell* | 74 | 87.80p | Automatic Execution |
13:20:52 - 05-May-26 |
| Sell* | 105 | 87.50p | Automatic Execution |
13:20:18 - 05-May-26 |
| Sell* | 1,701 | 87.80p | Automatic Execution |
13:20:18 - 05-May-26 |
| Sell* | 1,700 | 88.00p | Automatic Execution |
13:20:18 - 05-May-26 |
| Sell* | 1,448 | 88.00p | Automatic Execution |
13:20:18 - 05-May-26 |
| Sell* | 1,852 | 88.00p | Automatic Execution |
13:20:18 - 05-May-26 |
| Sell* | 1 | 88.40p | Automatic Execution |
13:20:18 - 05-May-26 |
| Sell* | 336 | 88.40p | Automatic Execution |
13:20:18 - 05-May-26 |
| Buy* | 66 | 90.00p | SI Trade |
13:19:40 - 05-May-26 |
| Buy* | 5,587 | 89.488p | Ordinary |
13:18:24 - 05-May-26 |
| Unknown* | 10 | 88.40p | OTC Trade |
13:17:03 - 05-May-26 |
| Sell* | 10 | 88.40p | SI Trade |
13:17:03 - 05-May-26 |
| Buy* | 22 | 90.00p | SI Trade |
13:10:00 - 05-May-26 |
| Buy* | 3,316 | 90.00p | SI Trade |
13:10:00 - 05-May-26 |
| Buy* | 9 | 90.00p | SI Trade |
13:10:00 - 05-May-26 |
| Sell* | 2,000 | 88.80p | Ordinary |
13:07:46 - 05-May-26 |
| Buy* | 2,000 | 89.552p | Ordinary |
13:05:40 - 05-May-26 |
| Buy* | 120 | 90.00p | SI Trade |
13:03:57 - 05-May-26 |
| Buy* | 500 | 91.30p | SI Trade |
13:03:49 - 05-May-26 |
| Buy* | 15,000 | 89.7658p | Ordinary |
13:00:32 - 05-May-26 |
| Buy* | 3,345 | 91.20p | Automatic Execution |
12:59:44 - 05-May-26 |
| Buy* | 4,602 | 90.286p | Ordinary |
12:59:40 - 05-May-26 |
| Sell* | 9 | 87.20p | SI Trade |
12:59:38 - 05-May-26 |
| Buy* | 2,000 | 90.286p | Ordinary |
12:59:32 - 05-May-26 |
| Buy* | 500 | 91.30p | SI Trade |
12:58:23 - 05-May-26 |
| Buy* | 5,000 | 89.00p | Automatic Execution |
12:55:44 - 05-May-26 |
| Buy* | 1,000 | 88.50p | Ordinary |
12:55:42 - 05-May-26 |
| Buy* | 7,500 | 88.90p | Automatic Execution |
12:55:19 - 05-May-26 |
| Buy* | 1,110 | 88.90p | Automatic Execution |
12:55:19 - 05-May-26 |
| Buy* | 3,956 | 88.90p | Automatic Execution |
12:55:16 - 05-May-26 |
| Buy* | 50 | 88.90p | SI Trade |
12:55:15 - 05-May-26 |
| Buy* | 2,000 | 88.64p | Ordinary |
12:54:55 - 05-May-26 |
| Sell* | 20 | 86.30p | SI Trade |
12:54:29 - 05-May-26 |
| Buy* | 335 | 88.90p | SI Trade |
12:52:59 - 05-May-26 |
| Buy* | 25,000 | 87.73p | Ordinary |
12:52:49 - 05-May-26 |
| Buy* | 5,000 | 87.6146p | Ordinary |
12:52:19 - 05-May-26 |
| Buy* | 3,413 | 87.886p | Ordinary |
12:51:16 - 05-May-26 |
| Sell* | 65,000 | 86.154p | Negotiated Trade |
12:47:15 - 05-May-26 |
| Buy* | 11 | 88.90p | SI Trade |
12:43:12 - 05-May-26 |
| Sell* | 2 | 86.00p | SI Trade |
12:43:12 - 05-May-26 |
| Sell* | 50 | 86.00p | Ordinary |
12:42:59 - 05-May-26 |
| Unknown* | 50 | 86.00p | OTC Trade |
12:42:59 - 05-May-26 |
| Sell* | 50 | 86.00p | Ordinary |
12:42:58 - 05-May-26 |
| Unknown* | 50 | 86.00p | OTC Trade |
12:42:58 - 05-May-26 |
| Buy* | 1,269 | 88.61p | Ordinary |
12:39:17 - 05-May-26 |
| Buy* | 500 | 87.972p | Ordinary |
12:38:47 - 05-May-26 |
| Unknown* | 6,781 | 87.45p | Ordinary |
12:38:06 - 05-May-26 |
| Unknown* | 133 | 86.00p | OTC Trade |
12:35:29 - 05-May-26 |
| Sell* | 134 | 86.00p | SI Trade |
12:35:29 - 05-May-26 |
| Buy* | 13,748 | 88.821p | Ordinary |
12:34:57 - 05-May-26 |
| Sell* | 2,000 | 86.986p | Ordinary |
12:34:39 - 05-May-26 |
| Buy* | 8,405 | 88.687p | Suspected BUY Trade |
12:33:49 - 05-May-26 |
| Sell* | 5,000 | 86.86p | Ordinary |
12:33:05 - 05-May-26 |
| Buy* | 1,120 | 88.5967p | Ordinary |
12:33:01 - 05-May-26 |
| Buy* | 19,236 | 87.6389p | Ordinary |
12:32:27 - 05-May-26 |
| Buy* | 4,000 | 87.60p | Ordinary |
12:32:08 - 05-May-26 |
| Buy* | 12,545 | 87.60p | Ordinary |
12:31:57 - 05-May-26 |
| Buy* | 55 | 88.90p | SI Trade |
12:31:23 - 05-May-26 |
| Sell* | 1,150 | 87.80p | Automatic Execution |
12:30:25 - 05-May-26 |
| Buy* | 1,000 | 87.6846p | Ordinary |
12:29:38 - 05-May-26 |
| Sell* | 6 | 85.30p | SI Trade |
12:28:04 - 05-May-26 |
| Sell* | 10,190 | 86.21p | Ordinary |
12:26:56 - 05-May-26 |
| Sell* | 2,528 | 85.10p | SI Trade |
12:25:31 - 05-May-26 |
| Buy* | 2,671 | 88.016p | Ordinary |
12:25:23 - 05-May-26 |
| Sell* | 5,780 | 85.943p | Negotiated Trade |
12:25:08 - 05-May-26 |
| Buy* | 95 | 86.00p | Automatic Execution |
12:25:08 - 05-May-26 |
| Buy* | 75,000 | 86.8896p | Suspected BUY Trade |
12:24:33 - 05-May-26 |
| Buy* | 941 | 85.9885p | Ordinary |
12:23:34 - 05-May-26 |
| Buy* | 1,000 | 86.50p | SI Trade |
12:22:48 - 05-May-26 |
| Buy* | 9,950 | 86.00p | Automatic Execution |
12:22:48 - 05-May-26 |
| Buy* | 50 | 86.00p | Automatic Execution |
12:22:48 - 05-May-26 |
| Sell* | 550 | 85.00p | Ordinary |
12:18:49 - 05-May-26 |
| Sell* | 4,821 | 85.00p | Ordinary |
12:18:24 - 05-May-26 |
| Sell* | 2,000 | 85.00p | Automatic Execution |
12:17:58 - 05-May-26 |
| Sell* | 1,756 | 85.088p | Ordinary |
12:17:38 - 05-May-26 |
| Sell* | 2,353 | 85.138p | Ordinary |
12:14:42 - 05-May-26 |
| Sell* | 5,278 | 85.00p | Automatic Execution |
12:14:28 - 05-May-26 |
| Sell* | 100 | 85.10p | SI Trade |
12:14:19 - 05-May-26 |
| Sell* | 1,161 | 85.10p | SI Trade |
12:14:19 - 05-May-26 |
| Sell* | 25,000 | 85.50p | Automatic Execution |
12:14:17 - 05-May-26 |
| Sell* | 3,379 | 85.90p | Automatic Execution |
12:14:13 - 05-May-26 |
| Sell* | 835 | 85.90p | Automatic Execution |
12:14:13 - 05-May-26 |
| Sell* | 1,592 | 85.90p | SI Trade |
12:14:09 - 05-May-26 |
| Buy* | 17,026 | 86.00p | Automatic Execution |
12:14:08 - 05-May-26 |
| Sell* | 2,000 | 86.10p | Automatic Execution |
12:14:08 - 05-May-26 |
| Sell* | 2,000 | 86.30p | Automatic Execution |
12:14:08 - 05-May-26 |
| Sell* | 2,980 | 86.50p | Automatic Execution |
12:14:08 - 05-May-26 |
| Sell* | 994 | 86.50p | Automatic Execution |
12:14:08 - 05-May-26 |
| Sell* | 60,000 | 85.8326p | Ordinary |
12:13:59 - 05-May-26 |
| Sell* | 2,600 | 86.50p | SI Trade |
12:12:46 - 05-May-26 |
| Sell* | 1,500 | 87.00p | Ordinary |
12:11:50 - 05-May-26 |
| Buy* | 2,851 | 87.66p | Suspected BUY Trade |
12:11:32 - 05-May-26 |
| Buy* | 4,000 | 87.5461p | Ordinary |
12:08:18 - 05-May-26 |
| Sell* | 2,000 | 86.368p | Ordinary |
12:08:12 - 05-May-26 |
| Sell* | 79 | 86.50p | SI Trade |
12:05:58 - 05-May-26 |
| Sell* | 2,348 | 86.50p | Ordinary |
12:05:51 - 05-May-26 |
| Buy* | 5,000 | 86.50p | Automatic Execution |
12:05:21 - 05-May-26 |
| Sell* | 100 | 86.30p | SI Trade |
12:05:13 - 05-May-26 |
| Sell* | 220 | 86.30p | SI Trade |
12:05:13 - 05-May-26 |
| Sell* | 2,000 | 86.50p | Automatic Execution |
12:05:13 - 05-May-26 |
| Unknown* | 102 | 87.20p | OTC Trade |
12:04:59 - 05-May-26 |
| Buy* | 100 | 87.00p | SI Trade |
12:04:54 - 05-May-26 |
| Buy* | 10 | 87.00p | SI Trade |
12:04:54 - 05-May-26 |
| Unknown* | 106 | 87.20p | OTC Trade |
12:04:43 - 05-May-26 |
| Sell* | 150 | 86.50p | SI Trade |
12:04:43 - 05-May-26 |
| Sell* | 106 | 87.20p | SI Trade |
12:04:43 - 05-May-26 |
| Buy* | 16,198 | 86.70p | Automatic Execution |
12:04:43 - 05-May-26 |
| Sell* | 2,000 | 86.80p | Automatic Execution |
12:04:43 - 05-May-26 |
| Sell* | 1,802 | 86.90p | Automatic Execution |
12:04:43 - 05-May-26 |
| Sell* | 5,000 | 87.40p | Automatic Execution |
12:04:43 - 05-May-26 |
| Sell* | 50,000 | 86.4507p | Ordinary |
12:04:33 - 05-May-26 |
| Buy* | 105 | 88.00p | Automatic Execution |
12:01:35 - 05-May-26 |
| Buy* | 10 | 88.00p | SI Trade |
12:01:30 - 05-May-26 |
| Sell* | 5 | 87.50p | SI Trade |
12:01:30 - 05-May-26 |
| Sell* | 968 | 88.00p | Automatic Execution |
12:01:30 - 05-May-26 |
| Buy* | 10,000 | 88.522p | Ordinary |
11:58:57 - 05-May-26 |
| Buy* | 9,062 | 88.00p | Automatic Execution |
11:57:16 - 05-May-26 |
| Sell* | 938 | 88.00p | Automatic Execution |
11:57:16 - 05-May-26 |
| Sell* | 4,000 | 88.05p | Ordinary |
11:57:10 - 05-May-26 |
| Sell* | 2,000 | 88.00p | Ordinary |
11:56:27 - 05-May-26 |
| Sell* | 3,416 | 88.10p | Ordinary |
11:56:12 - 05-May-26 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:56:03 - 05-May-26 |
| Sell* | 4,000 | 88.0537p | Ordinary |
11:55:36 - 05-May-26 |
| Sell* | 1,500 | 88.90p | Automatic Execution |
11:55:35 - 05-May-26 |
| Sell* | 20 | 88.90p | SI Trade |
11:52:41 - 05-May-26 |
| Buy* | 108 | 91.30p | SI Trade |
11:52:41 - 05-May-26 |
| Sell* | 224 | 88.90p | SI Trade |
11:52:41 - 05-May-26 |
| Buy* | 3,299 | 90.2559p | Ordinary |
11:51:56 - 05-May-26 |
| Buy* | 43 | 89.60p | Automatic Execution |
11:49:50 - 05-May-26 |
| Buy* | 18 | 89.10p | Automatic Execution |
11:49:50 - 05-May-26 |
| Unknown* | 10,000 | 88.80p | OTC Trade |
11:49:39 - 05-May-26 |
| Sell* | 10,000 | 88.8134p | Ordinary |
11:49:35 - 05-May-26 |
| Buy* | 3,312 | 89.00p | Automatic Execution |
11:49:29 - 05-May-26 |
| Buy* | 10 | 89.00p | SI Trade |
11:49:27 - 05-May-26 |
| Sell* | 2,000 | 89.10p | Automatic Execution |
11:49:27 - 05-May-26 |
| Sell* | 636 | 89.20p | Automatic Execution |
11:49:27 - 05-May-26 |
| Sell* | 607 | 89.20p | Automatic Execution |
11:49:27 - 05-May-26 |
| Sell* | 667 | 89.20p | Automatic Execution |
11:49:27 - 05-May-26 |
| Sell* | 638 | 89.30p | Automatic Execution |
11:49:27 - 05-May-26 |
| Sell* | 698 | 89.30p | Automatic Execution |
11:49:27 - 05-May-26 |
| Sell* | 614 | 89.30p | Automatic Execution |
11:49:27 - 05-May-26 |
| Sell* | 2,000 | 89.40p | Automatic Execution |
11:49:27 - 05-May-26 |
| Sell* | 40,000 | 89.2515p | Negotiated Trade |
11:48:49 - 05-May-26 |
| Sell* | 10,000 | 90.0333p | Ordinary |
11:48:36 - 05-May-26 |
| Sell* | 120 | 88.40p | SI Trade |
11:47:00 - 05-May-26 |
| Unknown* | 451 | 88.50p | OTC Trade |
11:46:57 - 05-May-26 |
| Sell* | 452 | 88.50p | SI Trade |
11:46:57 - 05-May-26 |
| Buy* | 5,603 | 89.232p | Ordinary |
11:46:56 - 05-May-26 |
| Buy* | 16,622 | 89.76p | Ordinary |
11:46:56 - 05-May-26 |
| Buy* | 100 | 90.00p | SI Trade |
11:46:56 - 05-May-26 |
| Buy* | 20 | 90.00p | SI Trade |
11:46:56 - 05-May-26 |
| Buy* | 10 | 90.00p | SI Trade |
11:46:56 - 05-May-26 |
| Buy* | 10 | 89.50p | SI Trade |
11:46:56 - 05-May-26 |
| Sell* | 940 | 89.50p | Automatic Execution |
11:46:56 - 05-May-26 |
| Sell* | 13 | 89.50p | Automatic Execution |
11:46:55 - 05-May-26 |
| Sell* | 13 | 89.50p | Automatic Execution |
11:46:55 - 05-May-26 |
| Sell* | 13 | 89.50p | Automatic Execution |
11:46:55 - 05-May-26 |
| Sell* | 3,197 | 90.00p | Automatic Execution |
11:46:55 - 05-May-26 |
| Sell* | 835 | 90.10p | Automatic Execution |
11:46:55 - 05-May-26 |
| Sell* | 209 | 90.10p | Automatic Execution |
11:46:55 - 05-May-26 |
| Sell* | 2,650 | 90.10p | Automatic Execution |
11:46:55 - 05-May-26 |
| Sell* | 5,000 | 90.175p | Ordinary |
11:39:16 - 05-May-26 |
| Sell* | 10,000 | 90.3078p | Ordinary |
11:38:51 - 05-May-26 |
| Buy* | 200 | 91.60p | Automatic Execution |
11:36:39 - 05-May-26 |