| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 38.50p | Ordinary |
16:29:47 - 12-May-26 |
| Sell* | 25,000 | 37.50p | Ordinary |
15:59:21 - 12-May-26 |
| Sell* | 10,000 | 37.75p | Ordinary |
15:49:31 - 12-May-26 |
| Buy* | 1,284 | 38.625p | Ordinary |
15:42:55 - 12-May-26 |
| Sell* | 50,000 | 38.15p | Ordinary |
15:40:53 - 12-May-26 |
| Sell* | 7,989 | 38.15p | Ordinary |
15:30:40 - 12-May-26 |
| Sell* | 4,000 | 38.125p | Ordinary |
15:19:16 - 12-May-26 |
| Buy* | 1,284 | 38.625p | Ordinary |
15:05:18 - 12-May-26 |
| Sell* | 244 | 38.125p | Ordinary |
14:22:24 - 12-May-26 |
| Sell* | 27,500 | 38.00p | Ordinary |
13:10:12 - 12-May-26 |
| Sell* | 17,055 | 38.10p | Ordinary |
12:48:18 - 12-May-26 |
| Buy* | 25,000 | 38.65p | Ordinary |
12:44:08 - 12-May-26 |
| Sell* | 30,000 | 38.10p | Ordinary |
12:37:16 - 12-May-26 |
| Sell* | 14,587 | 38.10p | Ordinary |
12:29:13 - 12-May-26 |
| Sell* | 3,633 | 38.10p | Ordinary |
12:22:57 - 12-May-26 |
| Buy* | 50,000 | 38.70p | Ordinary |
12:10:27 - 12-May-26 |
| Sell* | 5,000 | 38.10p | Ordinary |
12:03:34 - 12-May-26 |
| Buy* | 2,570 | 38.75p | Ordinary |
11:48:08 - 12-May-26 |
| Unknown* | 170,000 | 38.50p | Negotiated Trade |
11:04:14 - 12-May-26 |
| Unknown* | 170,000 | 38.50p | Uncrossing Trade |
11:00:02 - 12-May-26 |
| Sell* | 27,386 | 38.10p | Ordinary |
10:40:32 - 12-May-26 |
| Sell* | 27,500 | 38.00p | Ordinary |
10:38:11 - 12-May-26 |
| Sell* | 30,000 | 38.33p | Ordinary |
09:46:27 - 12-May-26 |
| Buy* | 386 | 39.50p | Ordinary |
09:15:15 - 12-May-26 |
| Buy* | 48 | 39.50p | Ordinary |
09:00:28 - 12-May-26 |
| Unknown* | 23,130 | 38.50p | Uncrossing Trade |
09:00:24 - 12-May-26 |
| Sell* | 10,000 | 38.33p | Ordinary |
08:44:03 - 12-May-26 |
| Sell* | 500 | 38.33p | Ordinary |
08:41:20 - 12-May-26 |
| Sell* | 8,845 | 38.33p | Ordinary |
08:21:50 - 12-May-26 |
| Sell* | 15,000 | 38.35p | Ordinary |
08:20:59 - 12-May-26 |
| Buy* | 16,600 | 39.00p | Ordinary |
08:05:15 - 12-May-26 |
| Sell* | 50,000 | 38.33p | Ordinary |
08:00:38 - 12-May-26 |
| Unknown* | 10,000 | 38.50p | Negotiated Trade |
16:41:55 - 11-May-26 |
| Buy* | 436 | 39.00p | Ordinary |
16:26:13 - 11-May-26 |
| Sell* | 6,768 | 38.11p | Ordinary |
16:10:15 - 11-May-26 |
| Sell* | 12,500 | 38.11p | Ordinary |
16:03:20 - 11-May-26 |
| Sell* | 141 | 38.00p | Ordinary |
15:51:18 - 11-May-26 |
| Sell* | 114 | 37.00p | SI Trade |
15:45:39 - 11-May-26 |
| Sell* | 2,965 | 37.40p | Ordinary |
15:00:57 - 11-May-26 |
| Buy* | 35 | 39.00p | Ordinary |
14:55:20 - 11-May-26 |
| Sell* | 9,253 | 37.33p | Ordinary |
14:43:59 - 11-May-26 |
| Buy* | 5,684 | 38.70p | Ordinary |
14:21:26 - 11-May-26 |
| Sell* | 11,011 | 37.22p | Ordinary |
14:19:32 - 11-May-26 |
| Sell* | 319 | 37.22p | Ordinary |
14:11:24 - 11-May-26 |
| Buy* | 25,000 | 38.50p | Suspected BUY Trade |
14:00:33 - 11-May-26 |
| Buy* | 175,165 | 38.50p | Suspected BUY Trade |
14:00:26 - 11-May-26 |
| Sell* | 143 | 37.00p | Ordinary |
13:49:06 - 11-May-26 |
| Unknown* | 0 | 36.00p | SI Trade |
13:47:17 - 11-May-26 |
| Sell* | 1,179 | 36.00p | Ordinary |
12:45:05 - 11-May-26 |
| Sell* | 2,077 | 37.20p | Ordinary |
11:30:07 - 11-May-26 |
| Sell* | 1,300 | 37.20p | Ordinary |
11:25:13 - 11-May-26 |
| Sell* | 25,000 | 37.50p | Negotiated Trade |
11:12:27 - 11-May-26 |
| Buy* | 38,168 | 38.607p | Suspected BUY Trade |
11:02:18 - 11-May-26 |
| Buy* | 102,682 | 38.20p | Suspected BUY Trade |
11:00:21 - 11-May-26 |
| Buy* | 58 | 38.85p | Ordinary |
10:46:18 - 11-May-26 |
| Buy* | 15,000 | 38.00p | Ordinary |
10:44:07 - 11-May-26 |
| Buy* | 15,000 | 38.00p | Ordinary |
10:44:04 - 11-May-26 |
| Buy* | 3,000 | 37.90p | Ordinary |
10:33:50 - 11-May-26 |
| Buy* | 3,000 | 37.90p | Ordinary |
10:32:00 - 11-May-26 |
| Sell* | 2 | 36.00p | SI Trade |
10:31:54 - 11-May-26 |
| Sell* | 14 | 36.00p | SI Trade |
10:31:54 - 11-May-26 |
| Sell* | 150 | 36.00p | SI Trade |
10:31:54 - 11-May-26 |
| Buy* | 43 | 38.00p | SI Trade |
10:31:54 - 11-May-26 |
| Unknown* | 100,000 | 38.00p | Negotiated Trade |
10:14:15 - 11-May-26 |
| Buy* | 10,515 | 38.00p | Suspected BUY Trade |
10:10:37 - 11-May-26 |
| Sell* | 357 | 36.825p | Ordinary |
10:05:11 - 11-May-26 |
| Sell* | 624 | 36.81p | Ordinary |
09:57:26 - 11-May-26 |
| Buy* | 1,319 | 37.90p | Ordinary |
09:46:57 - 11-May-26 |
| Sell* | 400 | 36.765p | Ordinary |
09:25:31 - 11-May-26 |
| Buy* | 25,000 | 38.00p | Suspected BUY Trade |
09:22:37 - 11-May-26 |
| Sell* | 199 | 36.765p | Ordinary |
09:10:07 - 11-May-26 |
| Sell* | 5,120 | 36.81p | Ordinary |
09:00:23 - 11-May-26 |
| Buy* | 24,000 | 38.00p | Suspected BUY Trade |
09:00:05 - 11-May-26 |
| Sell* | 759 | 36.765p | Ordinary |
08:39:17 - 11-May-26 |
| Sell* | 1,000 | 36.75p | Ordinary |
08:37:31 - 11-May-26 |
| Buy* | 144 | 38.00p | Ordinary |
08:30:11 - 11-May-26 |
| Buy* | 500 | 38.00p | Suspected BUY Trade |
08:23:18 - 11-May-26 |
| Buy* | 1,581 | 38.00p | Suspected BUY Trade |
08:09:41 - 11-May-26 |
| Buy* | 2,613 | 38.00p | Suspected BUY Trade |
08:06:36 - 11-May-26 |
| Buy* | 53 | 38.00p | Ordinary |
08:02:19 - 11-May-26 |
| Buy* | 10 | 38.00p | Ordinary |
08:02:14 - 11-May-26 |
| Buy* | 4,000 | 37.90p | Ordinary |
08:00:13 - 11-May-26 |
| Buy* | 21,506 | 38.00p | Suspected BUY Trade |
08:00:13 - 11-May-26 |
| Buy* | 20,000 | 37.80p | Suspected BUY Trade |
08:00:13 - 11-May-26 |
| Unknown* | 50,000 | 37.80p | OTC Trade |
17:06:04 - 08-May-26 |
| Buy* | 10,000 | 37.80p | Suspected BUY Trade |
16:35:04 - 08-May-26 |
| Buy* | 3,952 | 37.80p | Ordinary |
15:41:30 - 08-May-26 |
| Buy* | 1,671 | 37.80p | Ordinary |
15:37:15 - 08-May-26 |
| Sell* | 5,467 | 36.711p | Ordinary |
15:20:18 - 08-May-26 |
| Sell* | 2,783 | 36.711p | Ordinary |
15:01:07 - 08-May-26 |
| Sell* | 2,712 | 36.00p | Ordinary |
14:52:37 - 08-May-26 |
| Sell* | 22 | 36.00p | Ordinary |
14:47:25 - 08-May-26 |
| Sell* | 30 | 36.711p | Ordinary |
14:06:10 - 08-May-26 |
| Buy* | 15,000 | 37.80p | Suspected BUY Trade |
14:00:19 - 08-May-26 |
| Buy* | 50,000 | 37.30p | Ordinary |
13:53:50 - 08-May-26 |
| Buy* | 7,989 | 37.50p | Ordinary |
13:52:39 - 08-May-26 |
| Buy* | 2,653 | 37.50p | Ordinary |
13:28:56 - 08-May-26 |
| Buy* | 15,000 | 37.48p | Ordinary |
13:07:17 - 08-May-26 |
| Buy* | 267 | 38.00p | Ordinary |
13:06:54 - 08-May-26 |
| Sell* | 18 | 36.00p | Ordinary |
12:58:16 - 08-May-26 |
| Sell* | 2,995 | 36.00p | Ordinary |
12:58:10 - 08-May-26 |
| Buy* | 6,000 | 37.50p | Ordinary |
12:30:17 - 08-May-26 |
| Sell* | 6,000 | 36.65p | Ordinary |
12:28:39 - 08-May-26 |
| Sell* | 169 | 36.00p | Ordinary |
12:24:31 - 08-May-26 |
| Buy* | 2,656 | 37.50p | Ordinary |
12:24:03 - 08-May-26 |
| Sell* | 4,170 | 36.60p | Ordinary |
11:53:52 - 08-May-26 |
| Buy* | 10,800 | 37.50p | Ordinary |
11:52:24 - 08-May-26 |
| Unknown* | 30,000 | 38.00p | OTC Trade |
11:28:53 - 08-May-26 |
| Buy* | 30,000 | 38.00p | Ordinary |
11:28:53 - 08-May-26 |
| Buy* | 1,400 | 37.50p | Ordinary |
11:19:34 - 08-May-26 |
| Buy* | 20,000 | 37.40p | Ordinary |
11:06:28 - 08-May-26 |
| Unknown* | 20,000 | 37.40p | OTC Trade |
11:06:28 - 08-May-26 |
| Buy* | 44,000 | 37.50p | Suspected BUY Trade |
11:00:24 - 08-May-26 |
| Buy* | 10,000 | 37.40p | Ordinary |
10:34:28 - 08-May-26 |
| Unknown* | 10,000 | 37.40p | OTC Trade |
10:34:28 - 08-May-26 |
| Sell* | 8,455 | 36.55p | Ordinary |
10:22:20 - 08-May-26 |
| Buy* | 2,995 | 38.00p | Ordinary |
10:10:22 - 08-May-26 |
| Buy* | 22 | 38.00p | Ordinary |
10:00:27 - 08-May-26 |
| Buy* | 110 | 38.00p | Ordinary |
09:35:31 - 08-May-26 |
| Sell* | 15,000 | 37.00p | Ordinary |
09:12:59 - 08-May-26 |
| Sell* | 15,000 | 37.00p | Ordinary |
09:12:14 - 08-May-26 |
| Sell* | 13,766 | 37.05p | Ordinary |
09:11:35 - 08-May-26 |
| Buy* | 40 | 37.74p | Ordinary |
09:11:26 - 08-May-26 |
| Sell* | 10,000 | 37.05p | Ordinary |
09:04:01 - 08-May-26 |
| Sell* | 20,000 | 37.00p | Uncrossing Trade |
09:00:01 - 08-May-26 |
| Buy* | 18 | 38.00p | Ordinary |
08:58:16 - 08-May-26 |
| Buy* | 226 | 38.00p | Ordinary |
08:52:13 - 08-May-26 |
| Buy* | 10,000 | 37.90p | Ordinary |
08:37:53 - 08-May-26 |
| Buy* | 10,000 | 37.75p | Ordinary |
08:37:04 - 08-May-26 |
| Buy* | 10,000 | 37.75p | Ordinary |
08:36:07 - 08-May-26 |
| Buy* | 50,000 | 37.00p | Ordinary |
08:35:19 - 08-May-26 |
| Buy* | 1,500 | 36.90p | Ordinary |
08:35:18 - 08-May-26 |
| Buy* | 50,000 | 36.695p | Ordinary |
08:34:12 - 08-May-26 |
| Buy* | 54 | 37.00p | Ordinary |
08:17:50 - 08-May-26 |
| Buy* | 7,500 | 36.695p | Ordinary |
08:10:49 - 08-May-26 |
| Buy* | 7,500 | 36.695p | Ordinary |
08:09:26 - 08-May-26 |
| Unknown* | 15,000 | 36.50p | Negotiated Trade |
08:04:49 - 08-May-26 |
| Buy* | 3 | 37.00p | SI Trade |
08:00:41 - 08-May-26 |
| Sell* | 10,000 | 36.00p | Negotiated Trade |
08:00:31 - 08-May-26 |
| Buy* | 4 | 37.00p | Ordinary |
08:00:30 - 08-May-26 |
| Buy* | 11 | 37.00p | SI Trade |
08:00:30 - 08-May-26 |
| Buy* | 85 | 37.00p | SI Trade |
08:00:30 - 08-May-26 |
| Unknown* | 0 | 37.00p | SI Trade |
08:00:30 - 08-May-26 |
| Buy* | 219,648 | 36.90p | Suspected BUY Trade |
08:00:19 - 08-May-26 |
| Unknown* | 35,340 | 36.00p | Uncrossing Trade |
16:35:06 - 07-May-26 |
| Sell* | 23,911 | 35.56p | Ordinary |
15:39:30 - 07-May-26 |
| Unknown* | 25,000 | 36.00p | Negotiated Trade |
14:03:19 - 07-May-26 |
| Unknown* | 75,000 | 36.00p | Negotiated Trade |
14:03:15 - 07-May-26 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
14:00:28 - 07-May-26 |
| Unknown* | 15,480 | 36.00p | Uncrossing Trade |
14:00:28 - 07-May-26 |
| Unknown* | 25,000 | 36.00p | Negotiated Trade |
13:51:18 - 07-May-26 |
| Unknown* | 25,000 | 36.00p | Negotiated Trade |
13:51:14 - 07-May-26 |
| Unknown* | 40,401 | 36.00p | Negotiated Trade |
13:43:38 - 07-May-26 |
| Unknown* | -40,401 | 36.00p | Correction Negotiated Trade |
13:43:38 - 07-May-26 |
| Sell* | 14,798 | 35.575p | Ordinary |
13:41:27 - 07-May-26 |
| Unknown* | 1,377 | 36.00p | Negotiated Trade |
13:38:41 - 07-May-26 |
| Unknown* | -1,377 | 36.00p | Correction Negotiated Trade |
13:38:41 - 07-May-26 |
| Buy* | 4,000 | 36.20p | Ordinary |
12:57:22 - 07-May-26 |
| Buy* | 20 | 37.00p | Ordinary |
12:43:50 - 07-May-26 |
| Sell* | 5,875 | 35.56p | Ordinary |
12:22:51 - 07-May-26 |
| Buy* | 2,714 | 36.65p | Suspected BUY Trade |
12:08:06 - 07-May-26 |
| Sell* | 5,701 | 35.55p | Ordinary |
11:57:35 - 07-May-26 |
| Buy* | 31 | 37.00p | Ordinary |
11:48:18 - 07-May-26 |
| Sell* | 11,293 | 35.50p | Ordinary |
11:43:37 - 07-May-26 |
| Unknown* | 10,520 | 36.00p | Uncrossing Trade |
11:00:00 - 07-May-26 |
| Buy* | 3,252 | 36.68p | Suspected BUY Trade |
10:49:38 - 07-May-26 |
| Buy* | 21,790 | 36.69p | Ordinary |
10:49:01 - 07-May-26 |
| Buy* | 484 | 36.695p | Ordinary |
10:45:05 - 07-May-26 |
| Unknown* | 1,538 | 35.10326p | Currency Conversion Negotiated Trade |
10:37:41 - 07-May-26 |
| Unknown* | -1,538 | 35.10326p | Ordinary Correction Currency Conversion |
10:37:41 - 07-May-26 |
| Unknown* | 1,538 | 35.10326p | Ordinary Currency Conversion |
10:37:41 - 07-May-26 |
| Buy* | 2,713 | 36.70p | Suspected BUY Trade |
10:33:17 - 07-May-26 |
| Unknown* | -2,713 | 36.70p | Correction Negotiated Trade |
10:33:17 - 07-May-26 |
| Buy* | 138 | 37.00p | Ordinary |
10:32:12 - 07-May-26 |
| Buy* | 106 | 37.00p | SI Trade |
10:32:12 - 07-May-26 |
| Buy* | 15,000 | 36.00p | Ordinary |
10:32:08 - 07-May-26 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
10:16:19 - 07-May-26 |
| Buy* | 50,000 | 36.00p | Suspected BUY Trade |
10:16:15 - 07-May-26 |
| Unknown* | 86,142 | 36.02205p | Negotiated Trade |
10:15:47 - 07-May-26 |
| Unknown* | -41,651 | 36.00p | Correction Negotiated Trade |
10:15:47 - 07-May-26 |
| Buy* | 41,651 | 36.00p | Suspected BUY Trade |
10:15:47 - 07-May-26 |
| Buy* | 15,000 | 36.00p | Suspected BUY Trade |
09:53:42 - 07-May-26 |
| Buy* | 15,000 | 36.00p | Ordinary |
09:43:08 - 07-May-26 |
| Buy* | 119 | 36.00p | Ordinary |
09:29:05 - 07-May-26 |
| Buy* | 70,083 | 36.00p | Suspected BUY Trade |
09:00:16 - 07-May-26 |
| Unknown* | 82 | 36.00p | OTC Trade |
09:00:16 - 07-May-26 |
| Unknown* | 25,000 | 35.00p | Ordinary |
08:50:39 - 07-May-26 |
| Sell* | 2 | 34.00p | SI Trade |
08:23:22 - 07-May-26 |
| Buy* | 15,000 | 35.00p | Ordinary |
08:23:06 - 07-May-26 |
| Buy* | 2,788 | 34.555p | Ordinary |
08:10:17 - 07-May-26 |
| Buy* | 20,000 | 35.00p | Suspected BUY Trade |
08:00:06 - 07-May-26 |
| Unknown* | 50,000 | 36.00p | OTC Trade |
17:08:47 - 06-May-26 |
| Buy* | 200,000 | 36.00p | Suspected BUY Trade |
16:35:20 - 06-May-26 |
| Sell* | 301 | 34.01p | Ordinary |
16:11:30 - 06-May-26 |
| Unknown* | 2,942 | 34.50p | Ordinary |
15:41:38 - 06-May-26 |
| Sell* | 10,742 | 34.25p | Negotiated Trade |
15:33:22 - 06-May-26 |
| Sell* | 10,000 | 34.275p | Ordinary |
15:14:33 - 06-May-26 |
| Sell* | 2,380 | 34.25p | Negotiated Trade |
14:11:16 - 06-May-26 |
| Buy* | 14,600 | 35.00p | Suspected BUY Trade |
14:00:01 - 06-May-26 |
| Sell* | 2,444 | 34.25p | Negotiated Trade |
13:32:49 - 06-May-26 |