| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,222 | 91.391p | SI Trade |
16:59:50 - 20-May-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
16:37:19 - 20-May-26 |
| Unknown* | 15,000 | 91.00p | Ordinary |
14:44:03 - 20-May-26 |
| Sell* | 1,092 | 91.80p | Ordinary |
14:38:53 - 20-May-26 |
| Sell* | 13 | 91.55p | Ordinary |
14:10:18 - 20-May-26 |
| Sell* | 1,161 | 92.00p | Automatic Execution |
14:00:04 - 20-May-26 |
| Sell* | 2,061 | 92.00p | Automatic Execution |
12:38:04 - 20-May-26 |
| Sell* | 50 | 92.0024p | Ordinary |
10:08:34 - 20-May-26 |
| Buy* | 43,251 | 91.193p | SI Trade |
17:04:48 - 19-May-26 |
| Sell* | 10,000 | 91.00p | Ordinary |
16:36:30 - 19-May-26 |
| Sell* | 11,276 | 90.50p | Uncrossing Trade |
16:35:15 - 19-May-26 |
| Sell* | 2,481 | 90.00p | Automatic Execution |
16:28:52 - 19-May-26 |
| Sell* | 10,000 | 91.00p | Automatic Execution |
16:28:30 - 19-May-26 |
| Sell* | 10,000 | 91.00p | Automatic Execution |
16:17:08 - 19-May-26 |
| Sell* | 448 | 91.00p | Automatic Execution |
16:17:08 - 19-May-26 |
| Buy* | 1 | 92.00p | SI Trade |
16:06:44 - 19-May-26 |
| Sell* | 2,000 | 91.00p | Automatic Execution |
15:27:59 - 19-May-26 |
| Sell* | 250 | 91.00p | Automatic Execution |
15:19:42 - 19-May-26 |
| Sell* | 2,301 | 91.00p | Automatic Execution |
15:19:35 - 19-May-26 |
| Sell* | 600 | 91.00p | Automatic Execution |
15:19:32 - 19-May-26 |
| Sell* | 4,401 | 91.00p | Automatic Execution |
15:19:26 - 19-May-26 |
| Sell* | 2,099 | 91.00p | Automatic Execution |
15:19:26 - 19-May-26 |
| Sell* | 144 | 91.85p | Ordinary |
14:08:35 - 19-May-26 |
| Sell* | 13 | 91.85p | Ordinary |
14:07:38 - 19-May-26 |
| Sell* | 5,000 | 91.80p | Ordinary |
12:03:15 - 19-May-26 |
| Buy* | 124 | 93.075p | Ordinary |
11:50:50 - 19-May-26 |
| Sell* | 51 | 92.05p | Ordinary |
09:38:29 - 19-May-26 |
| Sell* | 743 | 92.00p | Ordinary |
09:05:43 - 19-May-26 |
| Unknown* | 25,000 | 91.50p | Ordinary |
08:16:01 - 19-May-26 |
| Sell* | 10,000 | 92.00p | Automatic Execution |
08:15:37 - 19-May-26 |
| Sell* | 5,000 | 92.50p | Automatic Execution |
08:15:37 - 19-May-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:00:12 - 19-May-26 |
| Buy* | 35,500 | 92.295p | SI Trade |
17:09:38 - 18-May-26 |
| Sell* | 17,545 | 91.50p | Uncrossing Trade |
16:35:04 - 18-May-26 |
| Unknown* | -21,193 | 92.00p | Ordinary Correction |
16:19:30 - 18-May-26 |
| Unknown* | 21,193 | 92.00p | Ordinary |
16:19:30 - 18-May-26 |
| Unknown* | 21,961 | 92.00p | Ordinary |
16:19:30 - 18-May-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
16:19:18 - 18-May-26 |
| Sell* | 4,983 | 92.00p | Automatic Execution |
16:19:18 - 18-May-26 |
| Sell* | 2,017 | 92.00p | Automatic Execution |
16:18:14 - 18-May-26 |
| Sell* | 2,017 | 91.00p | Automatic Execution |
16:17:47 - 18-May-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
16:17:28 - 18-May-26 |
| Unknown* | 24,193 | 92.25p | Ordinary |
16:17:22 - 18-May-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
16:17:17 - 18-May-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
16:17:07 - 18-May-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
16:17:07 - 18-May-26 |
| Sell* | 3,000 | 92.00p | Automatic Execution |
16:17:07 - 18-May-26 |
| Sell* | 7,000 | 93.00p | Automatic Execution |
16:15:15 - 18-May-26 |
| Sell* | 6,000 | 93.00p | Automatic Execution |
15:03:15 - 18-May-26 |
| Sell* | 2,003 | 93.50p | Automatic Execution |
14:15:24 - 18-May-26 |
| Sell* | 180 | 93.995p | Ordinary |
14:12:45 - 18-May-26 |
| Sell* | 17 | 93.995p | Ordinary |
14:09:22 - 18-May-26 |
| Sell* | 10 | 94.189p | Ordinary |
13:35:59 - 18-May-26 |
| Buy* | 421 | 94.259p | Suspected BUY Trade |
12:26:35 - 18-May-26 |
| Sell* | 165 | 93.995p | Ordinary |
10:38:47 - 18-May-26 |
| Buy* | 5,288 | 94.5485p | Ordinary |
09:20:23 - 18-May-26 |
| Buy* | 528 | 94.55p | Ordinary |
08:49:11 - 18-May-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:00:43 - 18-May-26 |
| Sell* | 9 | 93.66p | Ordinary |
08:00:24 - 18-May-26 |
| Buy* | 10,333 | 94.29p | SI Trade |
17:05:44 - 15-May-26 |
| Buy* | 4,182 | 93.50p | Suspected BUY Trade |
16:35:12 - 15-May-26 |
| Sell* | 1,523 | 94.50p | Automatic Execution |
14:34:41 - 15-May-26 |
| Sell* | 2,477 | 94.50p | Automatic Execution |
14:10:15 - 15-May-26 |
| Unknown* | 96,826 | 92.75p | Negotiated Trade |
14:07:19 - 15-May-26 |
| Sell* | 16 | 94.995p | Ordinary |
14:06:17 - 15-May-26 |
| Sell* | 2 | 94.50p | SI Trade |
13:57:29 - 15-May-26 |
| Sell* | 4,000 | 94.00p | Automatic Execution |
11:44:53 - 15-May-26 |
| Sell* | 10,000 | 94.30p | Ordinary |
11:44:50 - 15-May-26 |
| Sell* | 1,000 | 95.00p | Automatic Execution |
11:44:41 - 15-May-26 |
| Sell* | 3,000 | 95.00p | Automatic Execution |
11:44:41 - 15-May-26 |
| Sell* | 2,002 | 95.00p | Automatic Execution |
11:44:41 - 15-May-26 |
| Sell* | 10,000 | 95.30p | Ordinary |
11:44:33 - 15-May-26 |
| Unknown* | 20,000 | 94.8516p | Ordinary |
11:27:04 - 15-May-26 |
| Sell* | 4,269 | 95.302p | Ordinary |
11:01:42 - 15-May-26 |
| Sell* | 10,000 | 95.30p | Ordinary |
10:39:27 - 15-May-26 |
| Buy* | 2 | 97.00p | SI Trade |
09:44:39 - 15-May-26 |
| Unknown* | 350,000 | 95.00p | Negotiated Trade |
17:13:04 - 14-May-26 |
| Sell* | 33 | 95.00p | Uncrossing Trade |
16:35:26 - 14-May-26 |
| Buy* | 125 | 95.70p | Ordinary |
15:59:43 - 14-May-26 |
| Sell* | 10,000 | 95.15p | Ordinary |
15:12:34 - 14-May-26 |
| Buy* | 540 | 95.67p | Ordinary |
14:08:15 - 14-May-26 |
| Sell* | 30 | 95.33p | Ordinary |
14:06:54 - 14-May-26 |
| Sell* | 599 | 95.33p | Ordinary |
13:44:24 - 14-May-26 |
| Sell* | 1,935 | 95.00p | Automatic Execution |
11:32:36 - 14-May-26 |
| Buy* | 10,442 | 95.70p | Ordinary |
11:02:05 - 14-May-26 |
| Buy* | 574 | 95.699p | Ordinary |
09:21:03 - 14-May-26 |
| Buy* | 21 | 96.00p | SI Trade |
09:20:42 - 14-May-26 |
| Sell* | 3,074 | 95.983p | Negotiated Trade |
09:14:31 - 14-May-26 |
| Buy* | 728 | 96.40p | Ordinary |
08:30:28 - 14-May-26 |
| Buy* | 3 | 97.00p | SI Trade |
08:00:36 - 14-May-26 |
| Sell* | 5,346 | 95.15p | Ordinary |
14:59:46 - 13-May-26 |
| Sell* | 523 | 95.43p | Negotiated Trade |
14:51:15 - 13-May-26 |
| Sell* | 1,933 | 95.00p | Automatic Execution |
13:29:30 - 13-May-26 |
| Buy* | 2 | 95.70p | Ordinary |
10:35:10 - 13-May-26 |
| Buy* | 1 | 96.00p | SI Trade |
09:42:46 - 13-May-26 |
| Buy* | 3,000 | 96.00p | SI Trade |
17:09:41 - 12-May-26 |
| Sell* | 514 | 95.454p | Negotiated Trade |
14:14:44 - 12-May-26 |
| Sell* | 11 | 95.33p | Ordinary |
14:07:50 - 12-May-26 |
| Sell* | 3,000 | 96.00p | Automatic Execution |
10:18:51 - 12-May-26 |
| Unknown* | 2,000 | 96.75p | OTC Trade |
08:48:27 - 12-May-26 |
| Buy* | 2,000 | 96.75p | Ordinary |
08:48:27 - 12-May-26 |
| Buy* | 1,019 | 97.00p | Automatic Execution |
16:35:32 - 11-May-26 |
| Buy* | 1,253 | 97.00p | Suspected BUY Trade |
16:35:26 - 11-May-26 |
| Sell* | 4,973 | 95.6815p | Ordinary |
15:25:11 - 11-May-26 |
| Buy* | 8 | 97.00p | SI Trade |
14:09:22 - 11-May-26 |
| Sell* | 406 | 95.50p | Automatic Execution |
14:09:22 - 11-May-26 |
| Buy* | 9,400 | 96.50p | Ordinary |
11:38:23 - 11-May-26 |
| Buy* | 3 | 97.00p | SI Trade |
09:43:36 - 11-May-26 |
| Sell* | 1 | 95.50p | SI Trade |
09:43:36 - 11-May-26 |
| Sell* | 762 | 95.50p | Automatic Execution |
09:43:36 - 11-May-26 |
| Sell* | 98 | 94.99p | Ordinary |
08:07:04 - 11-May-26 |
| Buy* | 3 | 97.00p | SI Trade |
08:00:16 - 11-May-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:00:16 - 11-May-26 |
| Sell* | 16,957 | 96.50p | Uncrossing Trade |
16:35:05 - 08-May-26 |
| Sell* | 3,170 | 96.00p | Automatic Execution |
14:37:49 - 08-May-26 |
| Sell* | 826 | 96.00p | Automatic Execution |
14:37:46 - 08-May-26 |
| Sell* | 1,004 | 96.00p | Automatic Execution |
14:31:46 - 08-May-26 |
| Buy* | 8,651 | 96.00p | Automatic Execution |
14:30:55 - 08-May-26 |
| Buy* | 5,000 | 96.00p | Automatic Execution |
14:30:55 - 08-May-26 |
| Sell* | 1,124 | 94.00p | Automatic Execution |
14:22:41 - 08-May-26 |
| Buy* | 5,836 | 95.25p | Ordinary |
13:38:39 - 08-May-26 |
| Buy* | 3,049 | 95.50p | Automatic Execution |
13:27:31 - 08-May-26 |
| Buy* | 10,000 | 95.1975p | Ordinary |
13:24:03 - 08-May-26 |
| Sell* | 250 | 93.00p | Automatic Execution |
13:20:40 - 08-May-26 |
| Buy* | 5,000 | 95.00p | Automatic Execution |
13:20:20 - 08-May-26 |
| Buy* | 5,000 | 94.50p | Automatic Execution |
13:15:40 - 08-May-26 |
| Buy* | 13 | 94.50p | SI Trade |
13:00:46 - 08-May-26 |
| Buy* | 2 | 94.50p | SI Trade |
13:00:46 - 08-May-26 |
| Buy* | 10,000 | 94.00p | Automatic Execution |
13:00:46 - 08-May-26 |
| Sell* | 1,000 | 92.9815p | Ordinary |
12:32:30 - 08-May-26 |
| Sell* | 248 | 91.82p | Ordinary |
09:33:25 - 08-May-26 |
| Buy* | 4 | 92.50p | SI Trade |
08:58:36 - 08-May-26 |
| Buy* | 17 | 92.275p | Ordinary |
08:23:31 - 08-May-26 |
| Buy* | 5,068 | 91.946p | SI Trade |
16:58:46 - 07-May-26 |
| Unknown* | 465,000 | 90.00p | Negotiated Trade |
16:44:58 - 07-May-26 |
| Sell* | 43 | 91.50p | Uncrossing Trade |
16:35:05 - 07-May-26 |
| Sell* | 2,807 | 91.00p | Automatic Execution |
16:24:36 - 07-May-26 |
| Sell* | 1,583 | 91.00p | Automatic Execution |
16:24:26 - 07-May-26 |
| Sell* | 10,000 | 91.00p | Automatic Execution |
16:24:26 - 07-May-26 |
| Sell* | 4,534 | 91.00p | Automatic Execution |
16:24:26 - 07-May-26 |
| Sell* | 466 | 91.00p | Automatic Execution |
16:22:57 - 07-May-26 |
| Sell* | 2,000 | 91.00p | Automatic Execution |
16:22:57 - 07-May-26 |
| Sell* | 5,908 | 92.00p | Automatic Execution |
16:22:48 - 07-May-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
16:22:48 - 07-May-26 |
| Sell* | 5,000 | 92.00p | Automatic Execution |
16:22:48 - 07-May-26 |
| Sell* | 883 | 93.00p | Automatic Execution |
16:06:46 - 07-May-26 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
16:06:46 - 07-May-26 |
| Sell* | 10,000 | 93.00p | Automatic Execution |
16:06:46 - 07-May-26 |
| Sell* | 2,000 | 94.00p | Automatic Execution |
15:36:19 - 07-May-26 |
| Buy* | 44 | 95.00p | Automatic Execution |
15:14:51 - 07-May-26 |
| Buy* | 58 | 95.00p | Automatic Execution |
14:32:07 - 07-May-26 |
| Unknown* | 15,000 | 94.50p | Ordinary |
14:31:39 - 07-May-26 |
| Sell* | 5 | 94.00p | SI Trade |
14:26:56 - 07-May-26 |
| Sell* | 2,500 | 94.00p | Ordinary |
14:26:45 - 07-May-26 |
| Unknown* | 2,500 | 94.00p | OTC Trade |
14:26:45 - 07-May-26 |
| Sell* | 3,000 | 94.351p | Ordinary |
14:16:50 - 07-May-26 |
| Sell* | 3,000 | 94.5875p | Ordinary |
14:16:20 - 07-May-26 |
| Sell* | 20 | 94.351p | Ordinary |
14:07:22 - 07-May-26 |
| Sell* | 2,645 | 94.8762p | Ordinary |
13:55:12 - 07-May-26 |
| Unknown* | 0 | 94.00p | SI Trade |
12:31:56 - 07-May-26 |
| Sell* | 32 | 94.00p | SI Trade |
12:31:56 - 07-May-26 |
| Sell* | 74 | 94.00p | SI Trade |
12:31:55 - 07-May-26 |
| Buy* | 5,000 | 95.00p | Automatic Execution |
12:31:55 - 07-May-26 |
| Buy* | 10,000 | 94.88p | Ordinary |
11:57:52 - 07-May-26 |
| Sell* | 412 | 92.2268p | Ordinary |
11:47:32 - 07-May-26 |
| Buy* | 10,000 | 94.00p | Ordinary |
11:36:06 - 07-May-26 |
| Sell* | 2,000 | 92.2285p | Ordinary |
11:20:18 - 07-May-26 |
| Buy* | 5,000 | 93.00p | Automatic Execution |
11:18:52 - 07-May-26 |
| Buy* | 5,000 | 92.00p | Automatic Execution |
11:18:49 - 07-May-26 |
| Buy* | 5,000 | 91.50p | Automatic Execution |
10:55:44 - 07-May-26 |
| Unknown* | 492,933 | 90.00p | Ordinary |
10:48:17 - 07-May-26 |
| Sell* | 3,000 | 90.20p | Ordinary |
10:48:00 - 07-May-26 |
| Sell* | 3,000 | 90.20p | Ordinary |
10:47:08 - 07-May-26 |
| Sell* | 10,000 | 90.351p | Ordinary |
09:26:35 - 07-May-26 |
| Buy* | 10,000 | 90.76p | Ordinary |
09:25:49 - 07-May-26 |
| Buy* | 50 | 90.085p | Suspected BUY Trade |
09:21:45 - 07-May-26 |
| Buy* | 817 | 90.00p | Automatic Execution |
09:21:44 - 07-May-26 |
| Buy* | 5,000 | 90.00p | Automatic Execution |
09:21:44 - 07-May-26 |
| Unknown* | 120,000 | 89.00p | Negotiated Trade |
09:20:25 - 07-May-26 |
| Unknown* | 120,000 | 89.00p | Negotiated Trade |
09:20:20 - 07-May-26 |
| Sell* | 19 | 89.13p | Ordinary |
09:02:40 - 07-May-26 |
| Buy* | 504 | 89.72p | Ordinary |
09:00:18 - 07-May-26 |
| Buy* | 5,581 | 89.58p | Ordinary |
08:46:53 - 07-May-26 |
| Sell* | 68 | 88.00p | Uncrossing Trade |
08:00:04 - 07-May-26 |
| Buy* | 108 | 90.00p | SI Trade |
07:00:25 - 07-May-26 |
| Buy* | 5,363 | 88.00p | SI Trade |
16:55:37 - 06-May-26 |
| Buy* | 4,458 | 90.00p | Suspected BUY Trade |
16:35:06 - 06-May-26 |
| Sell* | 363 | 88.00p | Automatic Execution |
16:19:39 - 06-May-26 |
| Unknown* | 0 | 88.00p | SI Trade |
16:11:28 - 06-May-26 |
| Buy* | 56 | 89.00p | Automatic Execution |
16:11:28 - 06-May-26 |
| Sell* | 1,410 | 88.321p | Ordinary |
14:52:19 - 06-May-26 |
| Sell* | 23 | 88.192p | Ordinary |
14:09:47 - 06-May-26 |
| Sell* | 13 | 88.192p | Ordinary |
14:09:03 - 06-May-26 |
| Sell* | 1,900 | 87.98p | Ordinary |
13:10:56 - 06-May-26 |
| Buy* | 2 | 88.58p | Ordinary |
13:03:51 - 06-May-26 |
| Buy* | 10,000 | 88.535p | Ordinary |
11:40:31 - 06-May-26 |
| Sell* | 1 | 87.50p | SI Trade |
11:02:16 - 06-May-26 |
| Buy* | 5,000 | 88.00p | Automatic Execution |
10:35:15 - 06-May-26 |
| Buy* | 10,000 | 87.88p | Ordinary |
10:15:45 - 06-May-26 |
| Buy* | 1,248 | 87.50p | Automatic Execution |
10:14:08 - 06-May-26 |