| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 197 | 64.00p | Uncrossing Trade |
16:35:09 - 27-May-26 |
| Buy* | 83 | 68.40p | SI Trade |
16:29:59 - 27-May-26 |
| Buy* | 4 | 68.40p | SI Trade |
16:29:58 - 27-May-26 |
| Sell* | 3,139 | 65.51p | Ordinary |
14:52:19 - 27-May-26 |
| Sell* | 10,000 | 65.408p | Ordinary |
14:23:52 - 27-May-26 |
| Sell* | 3 | 65.00p | SI Trade |
13:15:09 - 27-May-26 |
| Sell* | 1 | 65.00p | SI Trade |
13:15:09 - 27-May-26 |
| Buy* | 6 | 68.40p | SI Trade |
13:15:09 - 27-May-26 |
| Sell* | 616 | 66.2035p | Ordinary |
11:46:22 - 27-May-26 |
| Sell* | 774 | 66.2051p | Ordinary |
11:39:15 - 27-May-26 |
| Sell* | 15,384 | 66.2958p | Ordinary |
11:27:38 - 27-May-26 |
| Sell* | 29,200 | 66.00p | Ordinary |
11:21:09 - 27-May-26 |
| Sell* | 15,500 | 64.704p | Ordinary |
11:20:54 - 27-May-26 |
| Sell* | 1,000 | 65.00p | Ordinary |
11:05:16 - 27-May-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
11:00:49 - 27-May-26 |
| Sell* | 1,000 | 65.00p | Ordinary |
10:25:31 - 27-May-26 |
| Sell* | 8,589 | 64.4397p | Ordinary |
10:11:42 - 27-May-26 |
| Buy* | 3 | 67.896p | Suspected BUY Trade |
09:38:14 - 27-May-26 |
| Sell* | 3,000 | 65.515p | Negotiated Trade |
09:12:13 - 27-May-26 |
| Sell* | 500 | 64.20p | Ordinary |
08:54:18 - 27-May-26 |
| Unknown* | 500 | 64.20p | OTC Trade |
08:54:18 - 27-May-26 |
| Buy* | 147 | 67.77p | Ordinary |
08:51:28 - 27-May-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
08:13:47 - 27-May-26 |
| Buy* | 26 | 68.00p | SI Trade |
08:08:53 - 27-May-26 |
| Buy* | 36 | 68.00p | SI Trade |
08:08:53 - 27-May-26 |
| Buy* | 5,000 | 65.40p | Automatic Execution |
08:08:53 - 27-May-26 |
| Buy* | 36 | 65.19p | Ordinary |
08:00:31 - 27-May-26 |
| Sell* | 622 | 64.3647p | Ordinary |
16:08:48 - 26-May-26 |
| Sell* | 9,308 | 64.3654p | Ordinary |
15:20:03 - 26-May-26 |
| Sell* | 4,980 | 64.364p | Ordinary |
13:47:10 - 26-May-26 |
| Buy* | 7 | 65.40p | SI Trade |
13:20:29 - 26-May-26 |
| Buy* | 1 | 65.40p | SI Trade |
13:20:29 - 26-May-26 |
| Buy* | 10 | 65.40p | SI Trade |
13:20:29 - 26-May-26 |
| Buy* | 571 | 65.40p | Automatic Execution |
11:17:52 - 26-May-26 |
| Buy* | 1,070 | 65.40p | Automatic Execution |
11:17:52 - 26-May-26 |
| Buy* | 1 | 65.40p | SI Trade |
11:13:18 - 26-May-26 |
| Buy* | 6 | 65.40p | SI Trade |
11:13:18 - 26-May-26 |
| Buy* | 1 | 65.40p | Ordinary |
09:19:25 - 26-May-26 |
| Buy* | 4,493 | 65.00p | Ordinary |
09:07:24 - 26-May-26 |
| Buy* | 4 | 65.40p | SI Trade |
08:48:53 - 26-May-26 |
| Buy* | 69 | 65.40p | SI Trade |
08:48:53 - 26-May-26 |
| Sell* | 15 | 64.00p | SI Trade |
08:48:53 - 26-May-26 |
| Buy* | 3 | 65.40p | SI Trade |
08:48:53 - 26-May-26 |
| Sell* | 17 | 64.00p | SI Trade |
08:48:53 - 26-May-26 |
| Buy* | 571 | 65.40p | Automatic Execution |
08:48:53 - 26-May-26 |
| Buy* | 1 | 65.40p | Ordinary |
08:39:06 - 26-May-26 |
| Buy* | 2,000 | 65.40p | Automatic Execution |
08:23:52 - 26-May-26 |
| Buy* | 145 | 65.40p | Ordinary |
08:05:05 - 26-May-26 |
| Buy* | 4,615 | 65.00p | Ordinary |
16:23:10 - 22-May-26 |
| Sell* | 8,000 | 64.224p | Ordinary |
16:08:15 - 22-May-26 |
| Buy* | 1,154 | 65.00p | Ordinary |
14:23:01 - 22-May-26 |
| Buy* | 10,000 | 65.00p | Ordinary |
12:53:42 - 22-May-26 |
| Sell* | 5,000 | 64.0014p | Ordinary |
10:33:25 - 22-May-26 |
| Buy* | 1,923 | 65.00p | Ordinary |
10:06:26 - 22-May-26 |
| Unknown* | 67,343 | 65.00p | Ordinary |
09:43:39 - 22-May-26 |
| Buy* | 30,373 | 65.036p | Ordinary |
09:38:18 - 22-May-26 |
| Buy* | 15,384 | 64.9986p | Ordinary |
09:36:37 - 22-May-26 |
| Unknown* | 46,153 | 65.00p | Ordinary |
09:35:06 - 22-May-26 |
| Buy* | 1,000 | 65.00p | Ordinary |
09:12:26 - 22-May-26 |
| Unknown* | 81,022 | 63.90p | Negotiated Trade |
16:36:29 - 21-May-26 |
| Sell* | 10,886 | 64.00p | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Buy* | 4 | 64.00p | Automatic Execution |
16:25:52 - 21-May-26 |
| Buy* | 1,996 | 64.00p | Automatic Execution |
16:25:52 - 21-May-26 |
| Buy* | 1,769 | 63.80p | Automatic Execution |
16:25:52 - 21-May-26 |
| Buy* | 2,000 | 63.80p | Automatic Execution |
16:00:18 - 21-May-26 |
| Buy* | 2,000 | 63.80p | Automatic Execution |
15:21:23 - 21-May-26 |
| Buy* | 18 | 63.80p | Automatic Execution |
15:06:28 - 21-May-26 |
| Buy* | 2,000 | 64.00p | Automatic Execution |
14:41:53 - 21-May-26 |
| Sell* | 16,750 | 62.2189p | Ordinary |
14:17:40 - 21-May-26 |
| Buy* | 1 | 65.20p | SI Trade |
13:49:41 - 21-May-26 |
| Buy* | 2,000 | 64.00p | Automatic Execution |
13:49:41 - 21-May-26 |
| Buy* | 1 | 64.00p | SI Trade |
13:08:06 - 21-May-26 |
| Buy* | 13 | 64.00p | Automatic Execution |
13:08:06 - 21-May-26 |
| Buy* | 1,458 | 64.00p | Automatic Execution |
13:08:06 - 21-May-26 |
| Buy* | 529 | 64.00p | Automatic Execution |
12:31:10 - 21-May-26 |
| Buy* | 2,001 | 63.80p | Automatic Execution |
12:31:10 - 21-May-26 |
| Buy* | 27 | 63.80p | Automatic Execution |
12:29:18 - 21-May-26 |
| Buy* | 18 | 63.80p | Automatic Execution |
12:18:54 - 21-May-26 |
| Buy* | 5,000 | 63.53p | Ordinary |
12:02:21 - 21-May-26 |
| Buy* | 10 | 63.80p | Automatic Execution |
11:40:08 - 21-May-26 |
| Buy* | 44 | 63.80p | Automatic Execution |
11:30:04 - 21-May-26 |
| Buy* | 2 | 63.80p | Automatic Execution |
11:24:03 - 21-May-26 |
| Buy* | 78 | 63.80p | Ordinary |
10:59:47 - 21-May-26 |
| Buy* | 4 | 64.00p | SI Trade |
10:44:53 - 21-May-26 |
| Buy* | 3 | 63.80p | Automatic Execution |
10:44:53 - 21-May-26 |
| Buy* | 13 | 63.80p | Automatic Execution |
10:41:44 - 21-May-26 |
| Buy* | 60 | 64.00p | Automatic Execution |
10:41:41 - 21-May-26 |
| Buy* | 1,998 | 64.00p | Automatic Execution |
10:41:41 - 21-May-26 |
| Unknown* | 2,297 | 64.00p | OTC Trade |
10:41:37 - 21-May-26 |
| Buy* | 2,297 | 64.00p | Ordinary |
10:41:36 - 21-May-26 |
| Buy* | 2,660 | 64.00p | Ordinary |
10:38:28 - 21-May-26 |
| Unknown* | 2,660 | 64.00p | OTC Trade |
10:38:28 - 21-May-26 |
| Buy* | 2,028 | 64.00p | Ordinary |
10:34:55 - 21-May-26 |
| Unknown* | 2,028 | 64.00p | OTC Trade |
10:34:55 - 21-May-26 |
| Buy* | 2,302 | 64.00p | Ordinary |
10:32:13 - 21-May-26 |
| Unknown* | 2,302 | 64.00p | OTC Trade |
10:32:13 - 21-May-26 |
| Buy* | 2,019 | 64.00p | Ordinary |
10:29:05 - 21-May-26 |
| Unknown* | 2,019 | 64.00p | OTC Trade |
10:29:05 - 21-May-26 |
| Buy* | 2,247 | 64.00p | Ordinary |
10:26:24 - 21-May-26 |
| Unknown* | 2,247 | 64.00p | OTC Trade |
10:26:24 - 21-May-26 |
| Buy* | 2,459 | 64.00p | Ordinary |
10:23:22 - 21-May-26 |
| Unknown* | 2,459 | 64.00p | OTC Trade |
10:23:22 - 21-May-26 |
| Buy* | 3,045 | 64.00p | Ordinary |
10:20:00 - 21-May-26 |
| Unknown* | 3,045 | 64.00p | OTC Trade |
10:20:00 - 21-May-26 |
| Unknown* | 2,082 | 64.00p | OTC Trade |
10:17:32 - 21-May-26 |
| Buy* | 2,082 | 64.00p | Ordinary |
10:17:31 - 21-May-26 |
| Unknown* | 2,749 | 64.00p | OTC Trade |
10:14:47 - 21-May-26 |
| Buy* | 2,749 | 64.00p | Ordinary |
10:14:46 - 21-May-26 |
| Buy* | 15 | 64.00p | Ordinary |
10:13:04 - 21-May-26 |
| Unknown* | 2,593 | 64.00p | OTC Trade |
10:12:16 - 21-May-26 |
| Buy* | 2,593 | 64.00p | Ordinary |
10:12:15 - 21-May-26 |
| Sell* | 4,573 | 62.102p | Ordinary |
10:11:32 - 21-May-26 |
| Unknown* | 2,146 | 64.00p | OTC Trade |
10:08:44 - 21-May-26 |
| Buy* | 2,146 | 64.00p | Ordinary |
10:08:43 - 21-May-26 |
| Buy* | 2,577 | 63.98p | Ordinary |
10:05:54 - 21-May-26 |
| Unknown* | 2,577 | 63.98p | OTC Trade |
10:05:54 - 21-May-26 |
| Unknown* | 2,787 | 63.98p | OTC Trade |
10:02:24 - 21-May-26 |
| Buy* | 2,787 | 63.98p | Ordinary |
10:02:23 - 21-May-26 |
| Buy* | 2,814 | 63.98p | Ordinary |
09:59:55 - 21-May-26 |
| Unknown* | 2,814 | 63.98p | OTC Trade |
09:59:55 - 21-May-26 |
| Unknown* | 2,264 | 63.98p | OTC Trade |
09:57:28 - 21-May-26 |
| Buy* | 2,264 | 63.98p | Ordinary |
09:57:27 - 21-May-26 |
| Unknown* | 3,325 | 63.98p | OTC Trade |
09:54:30 - 21-May-26 |
| Buy* | 3,325 | 63.98p | Ordinary |
09:54:29 - 21-May-26 |
| Unknown* | 2,488 | 63.98p | OTC Trade |
09:52:08 - 21-May-26 |
| Buy* | 2,488 | 63.98p | Ordinary |
09:52:07 - 21-May-26 |
| Buy* | 2,719 | 63.98p | Ordinary |
09:48:50 - 21-May-26 |
| Unknown* | 2,719 | 63.98p | OTC Trade |
09:48:50 - 21-May-26 |
| Buy* | 2,637 | 63.98p | Ordinary |
09:46:17 - 21-May-26 |
| Unknown* | 2,637 | 63.98p | OTC Trade |
09:46:17 - 21-May-26 |
| Buy* | 2 | 64.00p | Automatic Execution |
09:45:01 - 21-May-26 |
| Unknown* | 3,080 | 63.98p | OTC Trade |
09:42:47 - 21-May-26 |
| Buy* | 3,080 | 63.98p | Ordinary |
09:42:46 - 21-May-26 |
| Buy* | 2,497 | 63.98p | Ordinary |
09:40:26 - 21-May-26 |
| Unknown* | 2,497 | 63.98p | OTC Trade |
09:40:26 - 21-May-26 |
| Unknown* | 2,162 | 63.98p | OTC Trade |
09:37:11 - 21-May-26 |
| Buy* | 2,162 | 63.98p | Ordinary |
09:37:10 - 21-May-26 |
| Unknown* | 2,808 | 63.98p | OTC Trade |
09:34:26 - 21-May-26 |
| Buy* | 2,808 | 63.98p | Ordinary |
09:34:25 - 21-May-26 |
| Buy* | 3,122 | 63.98p | Ordinary |
09:31:59 - 21-May-26 |
| Unknown* | 3,122 | 63.98p | OTC Trade |
09:31:59 - 21-May-26 |
| Buy* | 31,092 | 63.978p | Ordinary |
09:31:52 - 21-May-26 |
| Buy* | 1,960 | 63.98p | Ordinary |
09:29:38 - 21-May-26 |
| Unknown* | 1,960 | 63.98p | OTC Trade |
09:29:38 - 21-May-26 |
| Buy* | 2,141 | 63.98p | Ordinary |
09:27:13 - 21-May-26 |
| Unknown* | 2,141 | 63.98p | OTC Trade |
09:27:13 - 21-May-26 |
| Buy* | 1,263 | 64.00p | Automatic Execution |
09:27:13 - 21-May-26 |
| Buy* | 2,000 | 63.98p | Ordinary |
09:25:40 - 21-May-26 |
| Unknown* | 2,000 | 63.98p | OTC Trade |
09:25:40 - 21-May-26 |
| Buy* | 737 | 64.00p | Automatic Execution |
09:25:40 - 21-May-26 |
| Buy* | 2 | 63.94p | Ordinary |
09:24:39 - 21-May-26 |
| Buy* | 1,190 | 63.98p | Ordinary |
09:23:46 - 21-May-26 |
| Unknown* | 1,190 | 63.98p | OTC Trade |
09:23:46 - 21-May-26 |
| Buy* | 867 | 64.00p | Automatic Execution |
09:23:46 - 21-May-26 |
| Buy* | 2,000 | 63.98p | Ordinary |
09:22:35 - 21-May-26 |
| Unknown* | 2,000 | 63.98p | OTC Trade |
09:22:35 - 21-May-26 |
| Buy* | 1,133 | 64.00p | Automatic Execution |
09:22:35 - 21-May-26 |
| Sell* | 1,303 | 64.00p | Automatic Execution |
09:21:41 - 21-May-26 |
| Buy* | 844 | 64.00p | Automatic Execution |
09:21:41 - 21-May-26 |
| Buy* | 1,645 | 63.98p | Ordinary |
09:20:50 - 21-May-26 |
| Unknown* | 1,645 | 63.98p | OTC Trade |
09:20:50 - 21-May-26 |
| Buy* | 801 | 64.00p | Automatic Execution |
09:20:50 - 21-May-26 |
| Buy* | 2,000 | 63.98p | Ordinary |
09:19:14 - 21-May-26 |
| Unknown* | 2,000 | 63.98p | OTC Trade |
09:19:14 - 21-May-26 |
| Buy* | 355 | 64.00p | Automatic Execution |
09:19:14 - 21-May-26 |
| Unknown* | 1,946 | 63.98p | OTC Trade |
09:16:20 - 21-May-26 |
| Buy* | 1,036 | 64.00p | Automatic Execution |
09:16:20 - 21-May-26 |
| Buy* | 1,946 | 63.98p | Ordinary |
09:16:19 - 21-May-26 |
| Buy* | 1,822 | 63.98p | Ordinary |
09:15:00 - 21-May-26 |
| Unknown* | 1,822 | 63.98p | OTC Trade |
09:15:00 - 21-May-26 |
| Buy* | 786 | 64.00p | Automatic Execution |
09:15:00 - 21-May-26 |
| Buy* | 2,000 | 63.98p | Ordinary |
09:13:18 - 21-May-26 |
| Unknown* | 2,000 | 63.98p | OTC Trade |
09:13:18 - 21-May-26 |
| Buy* | 178 | 64.00p | Automatic Execution |
09:13:18 - 21-May-26 |
| Unknown* | 3,211 | 63.98p | OTC Trade |
09:10:41 - 21-May-26 |
| Buy* | 110 | 64.00p | Automatic Execution |
09:10:41 - 21-May-26 |
| Buy* | 3,211 | 63.98p | Ordinary |
09:10:40 - 21-May-26 |
| Buy* | 1,672 | 63.98p | Ordinary |
09:09:34 - 21-May-26 |
| Unknown* | 1,672 | 63.98p | OTC Trade |
09:09:34 - 21-May-26 |
| Buy* | 1,562 | 64.00p | Automatic Execution |
09:09:34 - 21-May-26 |
| Buy* | 2,000 | 63.98p | Ordinary |
09:07:55 - 21-May-26 |
| Unknown* | 2,000 | 63.98p | OTC Trade |
09:07:55 - 21-May-26 |
| Buy* | 328 | 64.00p | Automatic Execution |
09:07:55 - 21-May-26 |
| Buy* | 1,689 | 63.98p | Ordinary |
09:05:09 - 21-May-26 |
| Unknown* | 1,689 | 63.98p | OTC Trade |
09:05:09 - 21-May-26 |
| Buy* | 582 | 64.00p | Automatic Execution |
09:05:09 - 21-May-26 |
| Buy* | 1,494 | 63.98p | Ordinary |
09:04:44 - 21-May-26 |
| Unknown* | 1,494 | 63.98p | OTC Trade |
09:04:44 - 21-May-26 |
| Buy* | 912 | 64.00p | Automatic Execution |
09:04:44 - 21-May-26 |
| Unknown* | 2,000 | 63.98p | OTC Trade |
09:04:05 - 21-May-26 |
| Buy* | 506 | 64.00p | Automatic Execution |
09:04:05 - 21-May-26 |
| Buy* | 2,000 | 63.98p | Ordinary |
09:04:04 - 21-May-26 |
| Buy* | 1,566 | 63.98p | Ordinary |
09:01:05 - 21-May-26 |
| Unknown* | 1,566 | 63.98p | OTC Trade |
09:01:05 - 21-May-26 |
| Buy* | 993 | 64.00p | Automatic Execution |
09:01:05 - 21-May-26 |
| Buy* | 1,505 | 63.98p | Ordinary |
08:58:51 - 21-May-26 |
| Unknown* | 1,505 | 63.98p | OTC Trade |
08:58:51 - 21-May-26 |
| Buy* | 512 | 64.00p | Automatic Execution |
08:58:51 - 21-May-26 |
| Buy* | 25 | 64.00p | SI Trade |
08:57:04 - 21-May-26 |
| Buy* | 495 | 64.00p | Automatic Execution |
08:57:04 - 21-May-26 |