| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 484 | 60.40p | Uncrossing Trade |
16:35:26 - 28-May-26 |
| Sell* | 2 | 60.60p | SI Trade |
16:28:53 - 28-May-26 |
| Buy* | 10,000 | 62.03p | Ordinary |
16:28:31 - 28-May-26 |
| Sell* | 20,000 | 61.60p | Ordinary |
16:23:11 - 28-May-26 |
| Buy* | 4,155 | 62.80p | Ordinary |
16:22:55 - 28-May-26 |
| Buy* | 8,041 | 62.138p | Ordinary |
16:15:43 - 28-May-26 |
| Buy* | 35 | 63.00p | SI Trade |
15:12:51 - 28-May-26 |
| Sell* | 1,465 | 61.60p | Ordinary |
14:13:59 - 28-May-26 |
| Buy* | 1 | 62.14p | Ordinary |
11:43:17 - 28-May-26 |
| Buy* | 1,492 | 62.14p | Ordinary |
10:56:09 - 28-May-26 |
| Sell* | 16,681 | 61.502p | Ordinary |
10:35:41 - 28-May-26 |
| Sell* | 3,289 | 61.502p | Ordinary |
10:27:32 - 28-May-26 |
| Sell* | 13,000 | 61.60p | Ordinary |
09:18:35 - 28-May-26 |
| Sell* | 5,025 | 61.912p | Ordinary |
08:04:45 - 28-May-26 |
| Unknown* | 16,000 | 62.60p | OTC Trade |
17:05:54 - 27-May-26 |
| Sell* | 3,437 | 62.60p | Uncrossing Trade |
16:35:18 - 27-May-26 |
| Sell* | 5,000 | 62.684p | Ordinary |
16:28:44 - 27-May-26 |
| Buy* | 7,841 | 63.76p | Ordinary |
16:28:04 - 27-May-26 |
| Sell* | 5,000 | 62.50p | Ordinary |
14:24:57 - 27-May-26 |
| Buy* | 233 | 63.00p | Automatic Execution |
14:24:56 - 27-May-26 |
| Buy* | 713 | 63.00p | Automatic Execution |
14:24:56 - 27-May-26 |
| Sell* | 43 | 62.151p | Ordinary |
14:04:03 - 27-May-26 |
| Buy* | 792 | 62.58p | Ordinary |
12:21:21 - 27-May-26 |
| Sell* | 325 | 62.10p | Ordinary |
12:17:36 - 27-May-26 |
| Buy* | 1,283 | 62.58p | Ordinary |
12:17:27 - 27-May-26 |
| Sell* | 3,631 | 62.09p | Ordinary |
11:11:28 - 27-May-26 |
| Buy* | 88 | 63.00p | SI Trade |
10:56:17 - 27-May-26 |
| Buy* | 16,000 | 62.74p | Ordinary |
10:55:58 - 27-May-26 |
| Buy* | 11,199 | 62.5026p | Ordinary |
10:30:54 - 27-May-26 |
| Buy* | 13,778 | 62.30p | Ordinary |
10:28:35 - 27-May-26 |
| Buy* | 8,500 | 62.80p | Automatic Execution |
10:09:29 - 27-May-26 |
| Buy* | 7,500 | 62.60p | Automatic Execution |
10:09:29 - 27-May-26 |
| Sell* | 4,750 | 60.78p | Ordinary |
09:58:22 - 27-May-26 |
| Sell* | 2,500 | 60.78p | Ordinary |
09:55:18 - 27-May-26 |
| Buy* | 3,615 | 62.12p | Ordinary |
09:09:58 - 27-May-26 |
| Buy* | 548 | 61.56p | Ordinary |
09:01:55 - 27-May-26 |
| Sell* | 37 | 59.60p | SI Trade |
09:00:15 - 27-May-26 |
| Sell* | 10,368 | 60.61p | Ordinary |
09:00:08 - 27-May-26 |
| Sell* | 1,301 | 60.61p | Ordinary |
08:13:40 - 27-May-26 |
| Sell* | 27 | 60.00p | SI Trade |
08:08:53 - 27-May-26 |
| Buy* | 14,532 | 61.9301p | Ordinary |
08:08:42 - 27-May-26 |
| Buy* | 6,145 | 61.832p | Ordinary |
08:05:50 - 27-May-26 |
| Buy* | 8,916 | 61.68p | Ordinary |
08:03:39 - 27-May-26 |
| Sell* | 374 | 58.80p | SI Trade |
08:00:01 - 27-May-26 |
| Buy* | 3,791 | 59.40p | Suspected BUY Trade |
16:35:06 - 26-May-26 |
| Sell* | 30,000 | 59.14p | Ordinary |
16:27:27 - 26-May-26 |
| Sell* | 15,000 | 59.00p | Ordinary |
16:24:50 - 26-May-26 |
| Sell* | 4,856 | 59.40p | Automatic Execution |
16:24:30 - 26-May-26 |
| Sell* | 144 | 59.40p | Automatic Execution |
16:23:24 - 26-May-26 |
| Buy* | 2,821 | 60.00p | Ordinary |
16:21:48 - 26-May-26 |
| Buy* | 2,956 | 60.00p | Ordinary |
16:18:20 - 26-May-26 |
| Sell* | 1,000 | 59.21p | Ordinary |
16:10:46 - 26-May-26 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
16:03:24 - 26-May-26 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
16:03:15 - 26-May-26 |
| Buy* | 3,000 | 60.60p | Ordinary |
16:02:59 - 26-May-26 |
| Sell* | 1,062 | 59.00p | Automatic Execution |
16:02:23 - 26-May-26 |
| Sell* | 1,276 | 58.20p | SI Trade |
15:46:47 - 26-May-26 |
| Sell* | 478 | 58.60p | SI Trade |
15:46:42 - 26-May-26 |
| Buy* | 6 | 60.00p | SI Trade |
15:46:42 - 26-May-26 |
| Buy* | 7,500 | 60.00p | Automatic Execution |
15:46:42 - 26-May-26 |
| Buy* | 10,000 | 60.00p | Automatic Execution |
15:46:42 - 26-May-26 |
| Buy* | 7,500 | 60.00p | Automatic Execution |
15:46:42 - 26-May-26 |
| Buy* | 22,500 | 59.804p | Ordinary |
15:46:35 - 26-May-26 |
| Sell* | 867 | 58.18p | Ordinary |
14:16:08 - 26-May-26 |
| Buy* | 25,000 | 59.804p | Ordinary |
14:07:57 - 26-May-26 |
| Sell* | 59 | 57.816p | Ordinary |
14:07:43 - 26-May-26 |
| Sell* | 10,000 | 58.00p | Ordinary |
13:57:25 - 26-May-26 |
| Sell* | 148 | 58.00p | SI Trade |
13:57:16 - 26-May-26 |
| Sell* | 2,926 | 58.00p | Automatic Execution |
13:57:16 - 26-May-26 |
| Sell* | 5,000 | 58.00p | Automatic Execution |
13:57:16 - 26-May-26 |
| Sell* | 148 | 58.00p | SI Trade |
13:27:35 - 26-May-26 |
| Buy* | 8,536 | 58.57p | Ordinary |
13:26:21 - 26-May-26 |
| Buy* | 8,536 | 58.57p | Ordinary |
13:21:02 - 26-May-26 |
| Buy* | 12,798 | 58.57p | Ordinary |
13:06:27 - 26-May-26 |
| Sell* | 148 | 58.00p | SI Trade |
12:24:04 - 26-May-26 |
| Sell* | 578 | 58.042p | Ordinary |
12:19:50 - 26-May-26 |
| Unknown* | 65,000 | 57.56923p | Ordinary |
12:18:55 - 26-May-26 |
| Buy* | 10,232 | 58.57p | Ordinary |
12:03:56 - 26-May-26 |
| Sell* | 204 | 58.00p | SI Trade |
12:02:01 - 26-May-26 |
| Buy* | 11,953 | 58.50p | Ordinary |
11:54:30 - 26-May-26 |
| Sell* | 38,197 | 57.08p | Ordinary |
11:24:50 - 26-May-26 |
| Sell* | 37 | 57.60p | SI Trade |
11:10:42 - 26-May-26 |
| Buy* | 5,276 | 58.40p | Automatic Execution |
11:10:42 - 26-May-26 |
| Buy* | 3,000 | 58.302p | Ordinary |
11:10:36 - 26-May-26 |
| Buy* | 5,000 | 58.302p | Ordinary |
11:05:18 - 26-May-26 |
| Buy* | 8 | 58.80p | SI Trade |
11:00:44 - 26-May-26 |
| Buy* | 40,000 | 57.95p | Ordinary |
11:00:12 - 26-May-26 |
| Buy* | 10,000 | 57.95p | Ordinary |
10:58:50 - 26-May-26 |
| Buy* | 10,000 | 57.71p | Ordinary |
10:58:13 - 26-May-26 |
| Buy* | 9,652 | 57.80p | Automatic Execution |
10:57:51 - 26-May-26 |
| Buy* | 38 | 58.00p | SI Trade |
10:57:41 - 26-May-26 |
| Sell* | 2,672 | 58.00p | Automatic Execution |
10:57:41 - 26-May-26 |
| Sell* | 38 | 58.00p | SI Trade |
10:57:26 - 26-May-26 |
| Sell* | 38 | 58.00p | SI Trade |
10:57:26 - 26-May-26 |
| Sell* | 5,000 | 58.40p | Automatic Execution |
10:57:25 - 26-May-26 |
| Sell* | 37 | 58.40p | SI Trade |
10:56:15 - 26-May-26 |
| Buy* | 20,000 | 58.75p | Ordinary |
10:55:50 - 26-May-26 |
| Sell* | 39 | 58.00p | SI Trade |
10:54:24 - 26-May-26 |
| Sell* | 2,244 | 58.00p | Automatic Execution |
10:54:24 - 26-May-26 |
| Buy* | 5,000 | 58.62p | Ordinary |
10:52:47 - 26-May-26 |
| Buy* | 5,000 | 58.62p | Ordinary |
10:51:20 - 26-May-26 |
| Sell* | 12,000 | 57.20p | Ordinary |
10:36:57 - 26-May-26 |
| Sell* | 9,379 | 57.20p | Ordinary |
10:30:30 - 26-May-26 |
| Sell* | 84 | 57.00p | Automatic Execution |
08:59:15 - 26-May-26 |
| Unknown* | 84 | 57.00p | OTC Trade |
08:59:15 - 26-May-26 |
| Buy* | 3 | 59.80p | SI Trade |
08:59:14 - 26-May-26 |
| Buy* | 6 | 59.80p | SI Trade |
08:59:14 - 26-May-26 |
| Buy* | 4 | 59.80p | SI Trade |
08:59:14 - 26-May-26 |
| Buy* | 25,000 | 58.72p | Ordinary |
08:58:55 - 26-May-26 |
| Buy* | 10 | 59.80p | Ordinary |
08:36:10 - 26-May-26 |
| Buy* | 17,035 | 58.70p | Ordinary |
08:18:03 - 26-May-26 |
| Buy* | 15 | 59.80p | SI Trade |
08:00:27 - 26-May-26 |
| Buy* | 2 | 59.80p | SI Trade |
08:00:27 - 26-May-26 |
| Unknown* | 50,000 | 57.00p | Negotiated Trade |
16:46:44 - 22-May-26 |
| Unknown* | 530 | 56.00p | OTC Trade |
16:35:07 - 22-May-26 |
| Sell* | 1,255 | 56.00p | Uncrossing Trade |
16:35:07 - 22-May-26 |
| Unknown* | 250,000 | 55.00p | Negotiated Trade |
16:09:05 - 22-May-26 |
| Sell* | 4,000 | 56.26p | Ordinary |
16:04:59 - 22-May-26 |
| Buy* | 4,258 | 56.93p | Ordinary |
14:42:26 - 22-May-26 |
| Sell* | 2,800 | 56.26p | Ordinary |
14:10:44 - 22-May-26 |
| Buy* | 25,000 | 56.589p | Suspected BUY Trade |
13:52:33 - 22-May-26 |
| Sell* | 20,000 | 56.10p | Ordinary |
13:51:13 - 22-May-26 |
| Buy* | 4,560 | 56.93p | Ordinary |
13:16:30 - 22-May-26 |
| Sell* | 2,065 | 57.75p | Ordinary |
12:31:39 - 22-May-26 |
| Sell* | 18,500 | 57.136p | Ordinary |
10:27:57 - 22-May-26 |
| Buy* | 570 | 58.72p | Ordinary |
10:08:38 - 22-May-26 |
| Sell* | 20,000 | 57.50p | Ordinary |
09:38:32 - 22-May-26 |
| Sell* | 169 | 57.136p | Ordinary |
09:12:34 - 22-May-26 |
| Buy* | 16 | 59.80p | Ordinary |
08:30:33 - 22-May-26 |
| Sell* | 17,303 | 57.75p | Ordinary |
08:01:43 - 22-May-26 |
| Buy* | 20,000 | 57.00p | Suspected BUY Trade |
16:36:20 - 21-May-26 |
| Buy* | 10,511 | 57.00p | Suspected BUY Trade |
16:35:27 - 21-May-26 |
| Sell* | 20 | 57.00p | SI Trade |
16:02:43 - 21-May-26 |
| Buy* | 4,000 | 57.75p | Ordinary |
15:48:38 - 21-May-26 |
| Buy* | 7,500 | 58.00p | Automatic Execution |
15:37:59 - 21-May-26 |
| Buy* | 7,293 | 58.00p | Automatic Execution |
15:37:30 - 21-May-26 |
| Buy* | 6,000 | 57.80p | Ordinary |
15:37:21 - 21-May-26 |
| Sell* | 5,000 | 56.31p | Ordinary |
14:37:39 - 21-May-26 |
| Sell* | 128 | 56.31p | Ordinary |
14:06:51 - 21-May-26 |
| Sell* | 7,639 | 56.31p | Ordinary |
13:37:32 - 21-May-26 |
| Sell* | 6,245 | 56.30p | Ordinary |
12:30:24 - 21-May-26 |
| Buy* | 9,647 | 57.80p | Automatic Execution |
11:32:53 - 21-May-26 |
| Buy* | 8,665 | 57.674p | Ordinary |
11:23:19 - 21-May-26 |
| Buy* | 8,653 | 57.78p | Ordinary |
09:03:32 - 21-May-26 |
| Buy* | 5,860 | 57.78p | Ordinary |
08:50:25 - 21-May-26 |
| Sell* | 45 | 56.21p | Ordinary |
08:38:48 - 21-May-26 |
| Buy* | 696 | 57.00p | Automatic Execution |
08:29:26 - 21-May-26 |
| Buy* | 9,304 | 57.00p | Automatic Execution |
08:29:22 - 21-May-26 |
| Buy* | 14,991 | 55.00p | Suspected BUY Trade |
16:35:24 - 20-May-26 |
| Sell* | 1,302 | 55.15p | Ordinary |
15:15:12 - 20-May-26 |
| Sell* | 2,160 | 55.15p | Ordinary |
14:38:54 - 20-May-26 |
| Sell* | 24 | 55.15p | Ordinary |
14:10:21 - 20-May-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
13:49:58 - 20-May-26 |
| Buy* | 4,428 | 56.30p | Ordinary |
13:49:27 - 20-May-26 |
| Buy* | 6,981 | 56.36p | Ordinary |
13:04:53 - 20-May-26 |
| Sell* | 4,868 | 55.15p | Ordinary |
12:18:04 - 20-May-26 |
| Buy* | 4,000 | 56.36p | Ordinary |
11:48:27 - 20-May-26 |
| Buy* | 15,000 | 56.36p | Ordinary |
09:33:46 - 20-May-26 |
| Sell* | 2,376 | 55.14p | Ordinary |
08:16:23 - 20-May-26 |
| Buy* | 3 | 57.00p | SI Trade |
08:14:41 - 20-May-26 |
| Buy* | 7 | 57.00p | Suspected BUY Trade |
16:35:01 - 19-May-26 |
| Buy* | 4,437 | 56.224p | Ordinary |
16:01:36 - 19-May-26 |
| Sell* | 19,000 | 55.00p | Ordinary |
16:00:34 - 19-May-26 |
| Sell* | 5,000 | 56.00p | Automatic Execution |
16:00:14 - 19-May-26 |
| Buy* | 4,426 | 56.36p | Ordinary |
15:56:56 - 19-May-26 |
| Buy* | 57 | 56.80p | SI Trade |
15:39:05 - 19-May-26 |
| Sell* | 10,000 | 55.14p | Ordinary |
15:16:46 - 19-May-26 |
| Sell* | 69 | 55.00p | Ordinary |
14:32:58 - 19-May-26 |
| Sell* | 279 | 55.009p | Ordinary |
14:08:42 - 19-May-26 |
| Sell* | 24 | 55.009p | Ordinary |
14:07:40 - 19-May-26 |
| Buy* | 394 | 56.80p | Automatic Execution |
12:18:56 - 19-May-26 |
| Buy* | 4,000 | 57.00p | Automatic Execution |
12:18:55 - 19-May-26 |
| Buy* | 646 | 56.20p | Ordinary |
11:47:17 - 19-May-26 |
| Sell* | 52 | 55.00p | SI Trade |
11:21:00 - 19-May-26 |
| Buy* | 6 | 57.00p | SI Trade |
11:21:00 - 19-May-26 |
| Buy* | 14 | 57.00p | SI Trade |
11:21:00 - 19-May-26 |
| Sell* | 73 | 55.14p | Ordinary |
11:19:55 - 19-May-26 |
| Sell* | 20,000 | 55.22p | Ordinary |
08:49:40 - 19-May-26 |
| Sell* | 2,562 | 55.22p | Ordinary |
15:42:28 - 18-May-26 |
| Sell* | 171 | 55.14p | Ordinary |
15:28:36 - 18-May-26 |
| Sell* | 4 | 55.00p | SI Trade |
14:14:09 - 18-May-26 |
| Sell* | 401 | 55.14p | Ordinary |
14:13:17 - 18-May-26 |
| Sell* | 31 | 55.22p | Ordinary |
14:09:24 - 18-May-26 |
| Sell* | 20,000 | 55.22p | Ordinary |
13:15:00 - 18-May-26 |
| Sell* | 30,000 | 55.64p | Ordinary |
12:57:23 - 18-May-26 |
| Sell* | 33,873 | 55.64p | Ordinary |
12:48:40 - 18-May-26 |
| Buy* | 2,681 | 56.86p | Ordinary |
12:24:55 - 18-May-26 |
| Sell* | 35 | 55.00p | SI Trade |
10:53:20 - 18-May-26 |
| Sell* | 109 | 55.14p | Ordinary |
10:37:23 - 18-May-26 |
| Sell* | 1,298 | 55.00p | Uncrossing Trade |
16:35:27 - 15-May-26 |
| Unknown* | 100,000 | 54.00p | Negotiated Trade |
16:24:36 - 15-May-26 |
| Sell* | 10 | 55.00p | Ordinary |
15:45:18 - 15-May-26 |
| Sell* | 40 | 55.00p | Ordinary |
15:44:48 - 15-May-26 |
| Sell* | 5 | 55.00p | Ordinary |
15:44:30 - 15-May-26 |
| Sell* | 31 | 55.52p | Ordinary |
14:06:21 - 15-May-26 |
| Sell* | 5,000 | 55.52p | Ordinary |
09:47:30 - 15-May-26 |
| Sell* | 21 | 55.00p | Ordinary |
08:30:19 - 15-May-26 |
| Buy* | 1,406 | 56.40p | Ordinary |
08:05:34 - 15-May-26 |
| Buy* | 436 | 56.40p | Ordinary |
08:00:15 - 15-May-26 |
| Buy* | 2,058 | 57.00p | Suspected BUY Trade |
16:35:23 - 14-May-26 |