| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 101.65p | Ordinary |
11:53:49 - 05-May-26 |
| Buy* | 4,919 | 101.6328p | Ordinary |
11:52:37 - 05-May-26 |
| Sell* | 25,000 | 101.50p | SI Trade |
11:51:52 - 05-May-26 |
| Sell* | 25,000 | 101.50p | SI Trade |
11:51:45 - 05-May-26 |
| Buy* | 13 | 101.75p | SI Trade |
11:51:25 - 05-May-26 |
| Unknown* | 0 | 101.75p | SI Trade |
11:51:25 - 05-May-26 |
| Buy* | 1 | 101.75p | SI Trade |
11:51:25 - 05-May-26 |
| Buy* | 136 | 101.75p | SI Trade |
11:51:25 - 05-May-26 |
| Buy* | 2 | 101.75p | SI Trade |
11:51:25 - 05-May-26 |
| Buy* | 505 | 101.75p | SI Trade |
11:51:25 - 05-May-26 |
| Buy* | 4 | 101.75p | SI Trade |
11:51:25 - 05-May-26 |
| Sell* | 100 | 101.50p | SI Trade |
11:51:25 - 05-May-26 |
| Sell* | 29,875 | 101.60p | Ordinary |
11:48:23 - 05-May-26 |
| Buy* | 25,000 | 101.755p | Ordinary |
11:48:13 - 05-May-26 |
| Sell* | 29,875 | 101.50p | Ordinary |
11:48:11 - 05-May-26 |
| Buy* | 17 | 101.80p | SI Trade |
11:47:53 - 05-May-26 |
| Buy* | 1 | 101.85p | SI Trade |
11:46:36 - 05-May-26 |
| Buy* | 5 | 101.85p | SI Trade |
11:46:36 - 05-May-26 |
| Buy* | 1 | 101.85p | SI Trade |
11:46:36 - 05-May-26 |
| Sell* | 10 | 101.60p | SI Trade |
11:45:53 - 05-May-26 |
| Buy* | 11,731 | 101.7328p | Ordinary |
11:45:51 - 05-May-26 |
| Sell* | 1 | 101.60p | SI Trade |
11:45:28 - 05-May-26 |
| Unknown* | 0 | 101.60p | SI Trade |
11:45:28 - 05-May-26 |
| Sell* | 7,680 | 101.621p | SI Trade |
11:44:40 - 05-May-26 |
| Sell* | 20,000 | 101.65p | SI Trade |
11:44:04 - 05-May-26 |
| Sell* | 30,000 | 101.65p | SI Trade |
11:43:51 - 05-May-26 |
| Buy* | 2 | 101.90p | SI Trade |
11:42:52 - 05-May-26 |
| Sell* | 1 | 101.80p | SI Trade |
11:42:52 - 05-May-26 |
| Buy* | 48 | 102.05p | SI Trade |
11:42:52 - 05-May-26 |
| Buy* | 11 | 102.05p | SI Trade |
11:42:52 - 05-May-26 |
| Sell* | 940 | 101.80p | SI Trade |
11:42:52 - 05-May-26 |
| Unknown* | 0 | 102.05p | SI Trade |
11:42:52 - 05-May-26 |
| Buy* | 1 | 102.05p | SI Trade |
11:42:52 - 05-May-26 |
| Sell* | 854 | 101.75p | Automatic Execution |
11:42:52 - 05-May-26 |
| Sell* | 2,782 | 101.75p | Automatic Execution |
11:42:52 - 05-May-26 |
| Sell* | 1,342 | 101.75p | Automatic Execution |
11:42:52 - 05-May-26 |
| Sell* | 974 | 101.80p | Automatic Execution |
11:42:52 - 05-May-26 |
| Sell* | 898 | 101.80p | Automatic Execution |
11:42:52 - 05-May-26 |
| Sell* | 2,347 | 101.80p | Automatic Execution |
11:42:52 - 05-May-26 |
| Buy* | 484 | 101.933p | Ordinary |
11:42:22 - 05-May-26 |
| Buy* | 1 | 101.951p | Ordinary |
11:41:18 - 05-May-26 |
| Buy* | 969 | 101.943p | Ordinary |
11:40:43 - 05-May-26 |
| Sell* | 10 | 101.80p | SI Trade |
11:40:28 - 05-May-26 |
| Buy* | 20 | 102.05p | SI Trade |
11:40:28 - 05-May-26 |
| Buy* | 4,000 | 101.953p | Ordinary |
11:40:23 - 05-May-26 |
| Unknown* | 1,000 | 101.925p | Negotiated Trade |
11:39:31 - 05-May-26 |
| Unknown* | 991 | 101.925p | Negotiated Trade |
11:39:31 - 05-May-26 |
| Unknown* | 14,351 | 101.925p | Negotiated Trade |
11:39:31 - 05-May-26 |
| Unknown* | 14,272 | 101.925p | Negotiated Trade |
11:39:31 - 05-May-26 |
| Buy* | 10 | 102.05p | SI Trade |
11:39:30 - 05-May-26 |
| Buy* | 1 | 102.05p | SI Trade |
11:39:30 - 05-May-26 |
| Sell* | 868 | 101.90p | Automatic Execution |
11:39:13 - 05-May-26 |
| Sell* | 859 | 101.95p | Automatic Execution |
11:39:13 - 05-May-26 |
| Sell* | 5,000 | 101.95p | Automatic Execution |
11:39:13 - 05-May-26 |
| Sell* | 4,050 | 101.9784p | Ordinary |
11:39:12 - 05-May-26 |
| Buy* | 973 | 102.20p | SI Trade |
11:39:05 - 05-May-26 |
| Buy* | 2 | 102.20p | SI Trade |
11:39:05 - 05-May-26 |
| Buy* | 2 | 102.20p | SI Trade |
11:39:05 - 05-May-26 |
| Sell* | 9,806 | 102.042p | Ordinary |
11:38:15 - 05-May-26 |
| Sell* | 880 | 102.05p | Automatic Execution |
11:37:52 - 05-May-26 |
| Sell* | 1,558 | 102.05p | Automatic Execution |
11:37:52 - 05-May-26 |
| Unknown* | 0 | 102.05p | SI Trade |
11:37:47 - 05-May-26 |
| Sell* | 1,000 | 102.05p | SI Trade |
11:37:47 - 05-May-26 |
| Buy* | 1 | 102.25p | SI Trade |
11:37:47 - 05-May-26 |
| Sell* | 10,000 | 102.10p | Ordinary |
11:37:32 - 05-May-26 |
| Unknown* | 0 | 102.05p | SI Trade |
11:37:04 - 05-May-26 |
| Buy* | 16 | 102.25p | SI Trade |
11:37:04 - 05-May-26 |
| Sell* | 250 | 102.05p | SI Trade |
11:37:04 - 05-May-26 |
| Buy* | 1 | 102.25p | SI Trade |
11:37:04 - 05-May-26 |
| Buy* | 35,998 | 102.2295p | Ordinary |
11:36:53 - 05-May-26 |
| Sell* | 1,487 | 102.107p | Ordinary |
11:36:43 - 05-May-26 |
| Sell* | 10,000 | 102.10p | Ordinary |
11:36:42 - 05-May-26 |
| Buy* | 1 | 102.25p | SI Trade |
11:35:37 - 05-May-26 |
| Unknown* | 0 | 102.25p | SI Trade |
11:35:37 - 05-May-26 |
| Buy* | 6 | 102.25p | SI Trade |
11:35:37 - 05-May-26 |
| Buy* | 48 | 102.2499p | Ordinary |
11:35:04 - 05-May-26 |
| Buy* | 8 | 102.25p | SI Trade |
11:34:32 - 05-May-26 |
| Buy* | 955 | 102.25p | Automatic Execution |
11:34:32 - 05-May-26 |
| Buy* | 47 | 102.25p | SI Trade |
11:34:27 - 05-May-26 |
| Sell* | 300 | 102.05p | SI Trade |
11:34:26 - 05-May-26 |
| Buy* | 100 | 102.25p | SI Trade |
11:34:26 - 05-May-26 |
| Unknown* | 0 | 102.05p | SI Trade |
11:34:26 - 05-May-26 |
| Buy* | 6 | 102.25p | SI Trade |
11:33:58 - 05-May-26 |
| Buy* | 5 | 102.25p | SI Trade |
11:33:58 - 05-May-26 |
| Buy* | 6,363 | 102.15p | SI Trade |
11:33:38 - 05-May-26 |
| Sell* | 1,665 | 102.00p | Automatic Execution |
11:33:28 - 05-May-26 |
| Sell* | 1 | 102.00p | SI Trade |
11:33:18 - 05-May-26 |
| Buy* | 25,000 | 102.00p | Automatic Execution |
11:33:17 - 05-May-26 |
| Buy* | 1 | 102.25p | SI Trade |
11:33:09 - 05-May-26 |
| Buy* | 13,941 | 102.00p | Automatic Execution |
11:33:08 - 05-May-26 |
| Buy* | 8,677 | 102.00p | Automatic Execution |
11:33:08 - 05-May-26 |
| Sell* | 550 | 102.00p | Automatic Execution |
11:33:08 - 05-May-26 |
| Sell* | 1,500 | 102.00p | Automatic Execution |
11:33:08 - 05-May-26 |
| Sell* | 332 | 102.00p | Automatic Execution |
11:33:08 - 05-May-26 |
| Buy* | 1,457 | 102.15p | SI Trade |
11:33:02 - 05-May-26 |
| Buy* | 1,937 | 102.2246p | Ordinary |
11:32:53 - 05-May-26 |
| Sell* | 12 | 102.00p | SI Trade |
11:32:41 - 05-May-26 |
| Buy* | 2 | 102.25p | SI Trade |
11:32:41 - 05-May-26 |
| Buy* | 19 | 102.25p | SI Trade |
11:32:41 - 05-May-26 |
| Unknown* | 0 | 102.25p | SI Trade |
11:32:41 - 05-May-26 |
| Buy* | 68 | 102.25p | SI Trade |
11:32:41 - 05-May-26 |
| Buy* | 1 | 102.25p | SI Trade |
11:32:41 - 05-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
11:32:41 - 05-May-26 |
| Sell* | 3 | 102.00p | SI Trade |
11:32:41 - 05-May-26 |
| Buy* | 1 | 102.25p | SI Trade |
11:32:41 - 05-May-26 |
| Buy* | 4 | 102.25p | SI Trade |
11:32:41 - 05-May-26 |
| Sell* | 4 | 102.00p | SI Trade |
11:32:41 - 05-May-26 |
| Buy* | 3 | 102.25p | SI Trade |
11:32:41 - 05-May-26 |
| Sell* | 9,803 | 102.075p | Ordinary |
11:32:21 - 05-May-26 |
| Buy* | 5,000 | 102.15p | SI Trade |
11:31:52 - 05-May-26 |
| Buy* | 2,966 | 102.2248p | Ordinary |
11:31:13 - 05-May-26 |
| Sell* | 19 | 102.00p | SI Trade |
11:30:15 - 05-May-26 |
| Sell* | 691 | 102.039p | Ordinary |
11:29:13 - 05-May-26 |
| Sell* | 100,444 | 101.9561p | Ordinary |
11:28:23 - 05-May-26 |
| Buy* | 3 | 102.25p | SI Trade |
11:27:49 - 05-May-26 |
| Buy* | 17 | 102.25p | SI Trade |
11:27:49 - 05-May-26 |
| Buy* | 130 | 102.25p | SI Trade |
11:27:49 - 05-May-26 |
| Sell* | 207 | 101.90p | SI Trade |
11:27:49 - 05-May-26 |
| Unknown* | 0 | 102.25p | SI Trade |
11:27:49 - 05-May-26 |
| Buy* | 9 | 102.25p | SI Trade |
11:27:49 - 05-May-26 |
| Buy* | 1 | 102.25p | SI Trade |
11:27:49 - 05-May-26 |
| Buy* | 19 | 102.25p | SI Trade |
11:27:49 - 05-May-26 |
| Buy* | 8 | 102.25p | SI Trade |
11:27:49 - 05-May-26 |
| Buy* | 19,965 | 102.00p | Automatic Execution |
11:27:48 - 05-May-26 |
| Buy* | 1,000 | 101.985p | Ordinary |
11:26:01 - 05-May-26 |
| Buy* | 731 | 101.985p | Ordinary |
11:25:12 - 05-May-26 |
| Sell* | 80 | 101.85p | SI Trade |
11:24:15 - 05-May-26 |
| Buy* | 100 | 102.00p | SI Trade |
11:24:15 - 05-May-26 |
| Sell* | 4 | 101.85p | SI Trade |
11:24:15 - 05-May-26 |
| Unknown* | 0 | 101.85p | SI Trade |
11:24:15 - 05-May-26 |
| Buy* | 39 | 102.00p | SI Trade |
11:24:15 - 05-May-26 |
| Sell* | 1 | 101.85p | SI Trade |
11:24:15 - 05-May-26 |
| Sell* | 2 | 101.85p | SI Trade |
11:23:23 - 05-May-26 |
| Buy* | 1 | 102.00p | SI Trade |
11:23:23 - 05-May-26 |
| Buy* | 58 | 102.00p | SI Trade |
11:23:23 - 05-May-26 |
| Sell* | 2,450 | 101.8953p | Ordinary |
11:22:57 - 05-May-26 |
| Sell* | 17 | 101.85p | SI Trade |
11:22:19 - 05-May-26 |
| Buy* | 2 | 102.00p | SI Trade |
11:22:19 - 05-May-26 |
| Buy* | 1 | 102.00p | SI Trade |
11:22:19 - 05-May-26 |
| Sell* | 1,556 | 101.95p | Automatic Execution |
11:22:19 - 05-May-26 |
| Buy* | 1 | 102.25p | SI Trade |
11:21:40 - 05-May-26 |
| Buy* | 13 | 102.25p | SI Trade |
11:21:40 - 05-May-26 |
| Sell* | 2,351 | 102.00p | Automatic Execution |
11:21:39 - 05-May-26 |
| Sell* | 1,342 | 102.00p | Automatic Execution |
11:21:39 - 05-May-26 |
| Sell* | 1,342 | 102.05p | Automatic Execution |
11:21:39 - 05-May-26 |
| Sell* | 2 | 102.0506p | Ordinary |
11:21:20 - 05-May-26 |
| Sell* | 114 | 102.0506p | Ordinary |
11:21:20 - 05-May-26 |
| Sell* | 2,403 | 102.05p | SI Trade |
11:21:19 - 05-May-26 |
| Sell* | 2,000 | 102.05p | SI Trade |
11:21:19 - 05-May-26 |
| Sell* | 5 | 102.05p | SI Trade |
11:21:19 - 05-May-26 |
| Sell* | 462 | 102.05p | SI Trade |
11:21:19 - 05-May-26 |
| Sell* | 100 | 102.05p | SI Trade |
11:21:19 - 05-May-26 |
| Sell* | 20 | 102.05p | SI Trade |
11:21:19 - 05-May-26 |
| Unknown* | 0 | 102.05p | SI Trade |
11:21:19 - 05-May-26 |
| Sell* | 10 | 102.05p | SI Trade |
11:21:19 - 05-May-26 |
| Sell* | 69 | 102.05p | SI Trade |
11:21:19 - 05-May-26 |
| Buy* | 28 | 102.25p | SI Trade |
11:21:19 - 05-May-26 |
| Buy* | 20,000 | 102.15p | Automatic Execution |
11:21:19 - 05-May-26 |
| Sell* | 196 | 101.95p | SI Trade |
11:20:31 - 05-May-26 |
| Buy* | 12 | 102.15p | SI Trade |
11:20:31 - 05-May-26 |
| Buy* | 8 | 102.15p | SI Trade |
11:20:31 - 05-May-26 |
| Buy* | 116 | 101.95p | SI Trade |
11:19:32 - 05-May-26 |
| Buy* | 2 | 101.95p | SI Trade |
11:19:32 - 05-May-26 |
| Buy* | 1 | 101.95p | SI Trade |
11:19:32 - 05-May-26 |
| Sell* | 6 | 101.85p | SI Trade |
11:19:32 - 05-May-26 |
| Buy* | 237 | 101.95p | SI Trade |
11:18:28 - 05-May-26 |
| Buy* | 8 | 101.95p | SI Trade |
11:18:24 - 05-May-26 |
| Unknown* | 0 | 101.85p | SI Trade |
11:18:24 - 05-May-26 |
| Buy* | 9 | 101.95p | SI Trade |
11:18:24 - 05-May-26 |
| Buy* | 95 | 101.95p | SI Trade |
11:18:24 - 05-May-26 |
| Sell* | 1 | 101.85p | SI Trade |
11:18:24 - 05-May-26 |
| Unknown* | 0 | 101.95p | SI Trade |
11:18:24 - 05-May-26 |
| Buy* | 2,927 | 101.95p | SI Trade |
11:18:24 - 05-May-26 |
| Buy* | 19 | 101.95p | SI Trade |
11:18:24 - 05-May-26 |
| Buy* | 2 | 102.044p | Ordinary |
11:17:05 - 05-May-26 |
| Buy* | 9,745 | 102.0298p | Ordinary |
11:16:50 - 05-May-26 |
| Sell* | 20 | 101.85p | SI Trade |
11:15:38 - 05-May-26 |
| Buy* | 7 | 102.00p | SI Trade |
11:15:38 - 05-May-26 |
| Buy* | 2,562 | 101.95p | Automatic Execution |
11:15:38 - 05-May-26 |
| Sell* | 200 | 101.808p | Ordinary |
11:15:28 - 05-May-26 |
| Buy* | 2 | 101.95p | SI Trade |
11:14:42 - 05-May-26 |
| Unknown* | 0 | 101.95p | SI Trade |
11:14:42 - 05-May-26 |
| Buy* | 1 | 101.95p | SI Trade |
11:14:42 - 05-May-26 |
| Sell* | 31 | 101.75p | SI Trade |
11:14:42 - 05-May-26 |
| Buy* | 457 | 101.95p | SI Trade |
11:13:38 - 05-May-26 |
| Sell* | 417 | 101.70p | SI Trade |
11:13:38 - 05-May-26 |
| Unknown* | 0 | 101.95p | SI Trade |
11:13:38 - 05-May-26 |
| Buy* | 4 | 101.95p | SI Trade |
11:13:38 - 05-May-26 |
| Sell* | 1 | 101.70p | SI Trade |
11:13:38 - 05-May-26 |
| Buy* | 23,658 | 101.75p | Automatic Execution |
11:13:38 - 05-May-26 |
| Sell* | 1,342 | 101.75p | Automatic Execution |
11:13:38 - 05-May-26 |
| Buy* | 165 | 101.93p | Ordinary |
11:12:32 - 05-May-26 |
| Buy* | 480 | 101.93p | Ordinary |
11:11:53 - 05-May-26 |
| Buy* | 960 | 101.93p | Ordinary |
11:11:52 - 05-May-26 |
| Buy* | 24,857 | 101.8525p | Ordinary |
11:11:34 - 05-May-26 |
| Buy* | 3,037 | 101.8656p | Ordinary |
11:09:39 - 05-May-26 |
| Buy* | 4,700 | 101.8657p | Ordinary |
11:08:45 - 05-May-26 |
| Buy* | 652 | 101.909p | Ordinary |
11:08:21 - 05-May-26 |
| Sell* | 10 | 101.70p | SI Trade |
11:07:59 - 05-May-26 |
| Buy* | 1,128 | 101.85p | Automatic Execution |
11:07:59 - 05-May-26 |