| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,706 | 48.30p | Uncrossing Trade |
16:35:04 - 22-May-26 |
| Buy* | 3 | 48.00p | SI Trade |
16:30:00 - 22-May-26 |
| Buy* | 517 | 48.00p | SI Trade |
16:29:55 - 22-May-26 |
| Buy* | 1,050 | 48.00p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 6,588 | 47.7028p | Ordinary |
16:00:34 - 22-May-26 |
| Sell* | 3,333 | 47.20p | Automatic Execution |
16:00:25 - 22-May-26 |
| Sell* | 3,333 | 47.20p | Automatic Execution |
16:00:24 - 22-May-26 |
| Sell* | 3,333 | 47.20p | Automatic Execution |
16:00:19 - 22-May-26 |
| Buy* | 3,959 | 47.5543p | Ordinary |
15:53:05 - 22-May-26 |
| Buy* | 381 | 47.30p | Automatic Execution |
15:37:33 - 22-May-26 |
| Buy* | 37 | 47.0986p | Ordinary |
15:15:46 - 22-May-26 |
| Buy* | 100 | 47.30p | SI Trade |
15:13:58 - 22-May-26 |
| Buy* | 21,543 | 46.4178p | Ordinary |
15:07:13 - 22-May-26 |
| Buy* | 10,000 | 46.82p | Ordinary |
14:32:22 - 22-May-26 |
| Buy* | 448 | 47.30p | SI Trade |
13:46:44 - 22-May-26 |
| Buy* | 1,073 | 47.30p | SI Trade |
13:46:43 - 22-May-26 |
| Buy* | 1,066 | 47.30p | Automatic Execution |
13:46:43 - 22-May-26 |
| Buy* | 1,627 | 47.00p | Automatic Execution |
13:46:43 - 22-May-26 |
| Buy* | 5 | 47.00p | SI Trade |
13:28:37 - 22-May-26 |
| Buy* | 438 | 47.00p | SI Trade |
13:28:37 - 22-May-26 |
| Buy* | 440 | 47.00p | SI Trade |
13:28:37 - 22-May-26 |
| Buy* | 492 | 47.00p | Automatic Execution |
13:28:37 - 22-May-26 |
| Buy* | 1,073 | 47.00p | Automatic Execution |
13:28:37 - 22-May-26 |
| Sell* | 742 | 46.10p | SI Trade |
12:48:50 - 22-May-26 |
| Sell* | 32,500 | 46.492p | Ordinary |
12:47:55 - 22-May-26 |
| Sell* | 282 | 46.10p | SI Trade |
12:46:03 - 22-May-26 |
| Sell* | 279 | 46.40p | SI Trade |
12:46:02 - 22-May-26 |
| Buy* | 5,000 | 46.80p | Automatic Execution |
12:46:02 - 22-May-26 |
| Buy* | 2,150 | 46.50p | Ordinary |
12:24:59 - 22-May-26 |
| Buy* | 152 | 46.40p | Ordinary |
12:20:45 - 22-May-26 |
| Sell* | 387 | 46.00p | SI Trade |
12:08:28 - 22-May-26 |
| Buy* | 105 | 46.80p | SI Trade |
12:08:28 - 22-May-26 |
| Buy* | 1,000 | 46.6513p | Ordinary |
11:50:49 - 22-May-26 |
| Sell* | 315 | 46.00p | SI Trade |
11:09:50 - 22-May-26 |
| Buy* | 1 | 47.30p | SI Trade |
11:09:50 - 22-May-26 |
| Unknown* | 20,000 | 46.20p | Ordinary |
10:15:55 - 22-May-26 |
| Buy* | 1,000 | 46.50p | Ordinary |
10:09:33 - 22-May-26 |
| Buy* | 106 | 47.30p | SI Trade |
09:43:51 - 22-May-26 |
| Buy* | 951 | 47.30p | Automatic Execution |
09:43:51 - 22-May-26 |
| Buy* | 951 | 47.30p | Automatic Execution |
09:40:34 - 22-May-26 |
| Buy* | 28 | 47.30p | SI Trade |
09:03:54 - 22-May-26 |
| Buy* | 6,516 | 46.50p | Ordinary |
08:37:06 - 22-May-26 |
| Buy* | 77 | 47.30p | SI Trade |
08:02:17 - 22-May-26 |
| Buy* | 12 | 47.30p | SI Trade |
08:02:15 - 22-May-26 |
| Buy* | 4 | 47.30p | SI Trade |
08:02:15 - 22-May-26 |
| Buy* | 51 | 47.30p | SI Trade |
08:02:15 - 22-May-26 |
| Buy* | 951 | 47.30p | Automatic Execution |
08:02:15 - 22-May-26 |
| Buy* | 146 | 47.30p | SI Trade |
08:00:26 - 22-May-26 |
| Buy* | 14 | 47.30p | SI Trade |
08:00:25 - 22-May-26 |
| Buy* | 700 | 47.30p | Suspected BUY Trade |
08:00:25 - 22-May-26 |
| Buy* | 1 | 47.00p | Automatic Execution |
16:20:34 - 21-May-26 |
| Buy* | 1 | 47.00p | Automatic Execution |
16:20:17 - 21-May-26 |
| Buy* | 1 | 47.00p | Automatic Execution |
16:16:33 - 21-May-26 |
| Buy* | 9,400 | 47.00p | Automatic Execution |
16:03:45 - 21-May-26 |
| Buy* | 597 | 47.00p | Automatic Execution |
14:49:39 - 21-May-26 |
| Buy* | 4 | 47.00p | SI Trade |
14:28:24 - 21-May-26 |
| Buy* | 4 | 47.00p | SI Trade |
14:28:24 - 21-May-26 |
| Buy* | 42 | 47.00p | SI Trade |
13:19:46 - 21-May-26 |
| Buy* | 4,301 | 46.50p | Ordinary |
13:10:15 - 21-May-26 |
| Sell* | 22,500 | 46.04p | Ordinary |
12:35:39 - 21-May-26 |
| Buy* | 1,802 | 46.50p | Ordinary |
10:54:44 - 21-May-26 |
| Buy* | 5 | 46.60p | Ordinary |
10:20:23 - 21-May-26 |
| Sell* | 2,011 | 46.20p | Automatic Execution |
10:11:34 - 21-May-26 |
| Sell* | 2,011 | 47.00p | Automatic Execution |
10:01:55 - 21-May-26 |
| Sell* | 24 | 44.30p | SI Trade |
10:01:10 - 21-May-26 |
| Buy* | 1,080 | 46.2964p | Ordinary |
09:36:18 - 21-May-26 |
| Sell* | 1,000 | 46.30p | Automatic Execution |
09:15:00 - 21-May-26 |
| Buy* | 21 | 47.30p | SI Trade |
09:14:40 - 21-May-26 |
| Buy* | 5 | 47.30p | SI Trade |
09:14:40 - 21-May-26 |
| Buy* | 1,457 | 46.20p | Automatic Execution |
08:45:42 - 21-May-26 |
| Buy* | 611 | 46.10p | Automatic Execution |
08:27:38 - 21-May-26 |
| Buy* | 50,000 | 46.00p | Ordinary |
08:16:24 - 21-May-26 |
| Sell* | 1 | 46.50p | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Sell* | 4 | 46.50p | SI Trade |
16:32:56 - 20-May-26 |
| Buy* | 43 | 46.50p | SI Trade |
16:29:55 - 20-May-26 |
| Buy* | 4 | 46.50p | SI Trade |
16:29:55 - 20-May-26 |
| Buy* | 16,129 | 46.50p | Ordinary |
16:04:05 - 20-May-26 |
| Buy* | 13 | 46.50p | SI Trade |
15:59:18 - 20-May-26 |
| Buy* | 3 | 46.50p | SI Trade |
15:59:18 - 20-May-26 |
| Buy* | 5,000 | 45.994p | Ordinary |
15:57:08 - 20-May-26 |
| Buy* | 850 | 45.994p | Ordinary |
15:50:17 - 20-May-26 |
| Buy* | 10 | 46.50p | SI Trade |
12:53:48 - 20-May-26 |
| Buy* | 2,340 | 45.994p | Ordinary |
11:07:44 - 20-May-26 |
| Sell* | 11 | 44.30p | Automatic Execution |
10:42:06 - 20-May-26 |
| Sell* | 1 | 44.30p | SI Trade |
10:42:03 - 20-May-26 |
| Sell* | 600 | 44.30p | Automatic Execution |
10:42:03 - 20-May-26 |
| Buy* | 4 | 46.60p | SI Trade |
10:42:03 - 20-May-26 |
| Buy* | 4 | 46.60p | SI Trade |
10:42:03 - 20-May-26 |
| Buy* | 2,029 | 46.0698p | Ordinary |
10:30:17 - 20-May-26 |
| Buy* | 4,000 | 46.0687p | Ordinary |
10:27:07 - 20-May-26 |
| Buy* | 61 | 46.071p | Ordinary |
09:01:13 - 20-May-26 |
| Buy* | 2,000 | 46.071p | Ordinary |
08:38:19 - 20-May-26 |
| Buy* | 429 | 46.00p | Suspected BUY Trade |
16:35:07 - 19-May-26 |
| Buy* | 11,482 | 46.40p | Automatic Execution |
16:29:07 - 19-May-26 |
| Sell* | 5 | 44.80p | SI Trade |
15:56:23 - 19-May-26 |
| Buy* | 8,619 | 46.36p | Ordinary |
15:56:21 - 19-May-26 |
| Sell* | 73 | 46.00p | Automatic Execution |
14:23:46 - 19-May-26 |
| Sell* | 20 | 46.00p | Automatic Execution |
14:23:46 - 19-May-26 |
| Buy* | 2,295 | 46.00p | Automatic Execution |
14:23:46 - 19-May-26 |
| Buy* | 585 | 46.00p | Automatic Execution |
13:34:08 - 19-May-26 |
| Buy* | 659 | 46.00p | Automatic Execution |
13:34:08 - 19-May-26 |
| Sell* | 4,568 | 44.994p | Ordinary |
13:28:12 - 19-May-26 |
| Buy* | 10 | 46.20p | SI Trade |
12:28:37 - 19-May-26 |
| Buy* | 10,544 | 45.7491p | Ordinary |
12:28:10 - 19-May-26 |
| Buy* | 4,000 | 45.7482p | Ordinary |
11:20:22 - 19-May-26 |
| Buy* | 116 | 46.20p | SI Trade |
10:59:27 - 19-May-26 |
| Buy* | 45 | 46.20p | SI Trade |
10:52:55 - 19-May-26 |
| Buy* | 1,461 | 46.20p | Automatic Execution |
10:34:01 - 19-May-26 |
| Buy* | 4 | 46.30p | SI Trade |
10:23:03 - 19-May-26 |
| Buy* | 20,000 | 46.3745p | Ordinary |
10:23:03 - 19-May-26 |
| Sell* | 25,656 | 46.00p | Automatic Execution |
10:23:03 - 19-May-26 |
| Sell* | 12,000 | 46.00p | Automatic Execution |
10:10:45 - 19-May-26 |
| Sell* | 40,979 | 46.0065p | Ordinary |
10:10:21 - 19-May-26 |
| Buy* | 25,000 | 46.50p | Automatic Execution |
10:10:03 - 19-May-26 |
| Buy* | 11,589 | 46.40p | Automatic Execution |
10:10:03 - 19-May-26 |
| Unknown* | 100,000 | 47.296p | Ordinary |
10:09:28 - 19-May-26 |
| Unknown* | -100,000 | 47.2956p | Ordinary Correction |
10:09:28 - 19-May-26 |
| Unknown* | 100,000 | 47.2956p | Ordinary |
10:09:28 - 19-May-26 |
| Sell* | 94 | 45.336p | Ordinary |
10:07:35 - 19-May-26 |
| Buy* | 90 | 46.50p | SI Trade |
09:42:27 - 19-May-26 |
| Buy* | 11,482 | 46.50p | Ordinary |
09:42:18 - 19-May-26 |
| Buy* | 79 | 47.20p | SI Trade |
09:40:26 - 19-May-26 |
| Buy* | 3 | 47.20p | SI Trade |
09:40:26 - 19-May-26 |
| Buy* | 2 | 47.20p | SI Trade |
09:40:26 - 19-May-26 |
| Buy* | 56 | 46.20p | Suspected BUY Trade |
16:35:11 - 18-May-26 |
| Buy* | 4,000 | 46.00p | Ordinary |
16:01:25 - 18-May-26 |
| Buy* | 1,800 | 45.975p | Ordinary |
15:40:30 - 18-May-26 |
| Buy* | 2,360 | 46.00p | Ordinary |
13:58:12 - 18-May-26 |
| Buy* | 2,500 | 46.00p | Ordinary |
13:38:27 - 18-May-26 |
| Buy* | 678 | 46.00p | Automatic Execution |
13:07:09 - 18-May-26 |
| Buy* | 17 | 46.00p | Automatic Execution |
13:07:09 - 18-May-26 |
| Buy* | 4 | 46.20p | SI Trade |
12:49:53 - 18-May-26 |
| Buy* | 449 | 45.80p | Automatic Execution |
12:41:17 - 18-May-26 |
| Sell* | 5,083 | 45.50p | Automatic Execution |
12:41:17 - 18-May-26 |
| Sell* | 49 | 45.50p | SI Trade |
12:33:12 - 18-May-26 |
| Buy* | 19 | 46.00p | Automatic Execution |
12:33:12 - 18-May-26 |
| Buy* | 16 | 46.00p | Automatic Execution |
12:15:52 - 18-May-26 |
| Buy* | 16 | 46.00p | Automatic Execution |
12:15:52 - 18-May-26 |
| Sell* | 50,000 | 46.00p | Ordinary |
11:15:30 - 18-May-26 |
| Buy* | 18 | 46.00p | Automatic Execution |
11:02:27 - 18-May-26 |
| Buy* | 264 | 46.70p | Automatic Execution |
10:45:04 - 18-May-26 |
| Buy* | 26,527 | 46.00p | Ordinary |
10:44:57 - 18-May-26 |
| Buy* | 3,150 | 46.00p | Automatic Execution |
10:40:10 - 18-May-26 |
| Buy* | 96 | 46.00p | SI Trade |
10:38:40 - 18-May-26 |
| Sell* | 4,000 | 45.90p | Automatic Execution |
10:30:07 - 18-May-26 |
| Sell* | 2,000 | 45.9334p | Ordinary |
10:14:01 - 18-May-26 |
| Sell* | 36 | 45.90p | Automatic Execution |
10:09:46 - 18-May-26 |
| Buy* | 2,823 | 45.90p | Automatic Execution |
10:09:46 - 18-May-26 |
| Sell* | 33 | 45.90p | Automatic Execution |
10:05:28 - 18-May-26 |
| Buy* | 4 | 46.00p | SI Trade |
10:05:22 - 18-May-26 |
| Sell* | 14 | 45.90p | Automatic Execution |
10:05:22 - 18-May-26 |
| Buy* | 2,830 | 45.90p | Automatic Execution |
10:05:22 - 18-May-26 |
| Buy* | 10,000 | 45.90p | Ordinary |
09:57:20 - 18-May-26 |
| Buy* | 8,000 | 45.484p | Ordinary |
09:47:33 - 18-May-26 |
| Sell* | 2,050 | 44.30p | Ordinary |
09:32:31 - 18-May-26 |
| Buy* | 30,000 | 45.4816p | Ordinary |
09:12:46 - 18-May-26 |
| Buy* | 4,382 | 45.4824p | Ordinary |
09:09:48 - 18-May-26 |
| Sell* | 20,889 | 44.8333p | Ordinary |
08:40:08 - 18-May-26 |
| Buy* | 1 | 45.90p | Automatic Execution |
08:36:56 - 18-May-26 |
| Buy* | 6 | 45.90p | SI Trade |
08:00:18 - 18-May-26 |
| Buy* | 4,395 | 45.406p | Ordinary |
08:00:18 - 18-May-26 |
| Sell* | 199 | 45.00p | Uncrossing Trade |
16:35:09 - 15-May-26 |
| Sell* | 3 | 46.40p | SI Trade |
16:30:00 - 15-May-26 |
| Sell* | 200 | 44.10p | SI Trade |
16:30:00 - 15-May-26 |
| Buy* | 1,000 | 45.7247p | Ordinary |
16:19:33 - 15-May-26 |
| Buy* | 5,000 | 45.7258p | Ordinary |
15:59:11 - 15-May-26 |
| Buy* | 338 | 45.728p | Ordinary |
14:45:18 - 15-May-26 |
| Buy* | 32,500 | 46.034p | Ordinary |
14:13:42 - 15-May-26 |
| Buy* | 5,414 | 46.1706p | Ordinary |
14:08:33 - 15-May-26 |
| Buy* | 3 | 46.90p | SI Trade |
13:48:10 - 15-May-26 |
| Buy* | 5 | 46.90p | SI Trade |
13:48:10 - 15-May-26 |
| Buy* | 21 | 46.90p | SI Trade |
13:48:10 - 15-May-26 |
| Sell* | 1,005 | 45.024p | Ordinary |
12:58:09 - 15-May-26 |
| Buy* | 6,498 | 46.1678p | Ordinary |
12:03:58 - 15-May-26 |
| Sell* | 3,537 | 45.024p | Ordinary |
11:55:30 - 15-May-26 |
| Buy* | 5,000 | 46.1692p | Ordinary |
11:50:49 - 15-May-26 |
| Buy* | 62 | 46.336p | Ordinary |
11:23:14 - 15-May-26 |
| Buy* | 136 | 47.00p | SI Trade |
10:00:28 - 15-May-26 |
| Sell* | 36,397 | 44.0416p | Ordinary |
09:59:40 - 15-May-26 |
| Buy* | 311 | 46.368p | Ordinary |
09:59:24 - 15-May-26 |
| Buy* | 2,278 | 46.08p | Ordinary |
08:00:30 - 15-May-26 |
| Buy* | 3 | 46.60p | SI Trade |
08:00:28 - 15-May-26 |
| Buy* | 4 | 46.60p | SI Trade |
08:00:28 - 15-May-26 |
| Buy* | 49 | 46.20p | Suspected BUY Trade |
16:35:22 - 14-May-26 |
| Sell* | 17 | 44.80p | SI Trade |
15:22:50 - 14-May-26 |
| Sell* | 191 | 44.80p | SI Trade |
15:22:50 - 14-May-26 |
| Buy* | 42 | 47.20p | SI Trade |
15:22:50 - 14-May-26 |
| Sell* | 11 | 45.555p | Ordinary |
11:34:56 - 14-May-26 |
| Sell* | 2,916 | 45.555p | Ordinary |
09:03:01 - 14-May-26 |
| Sell* | 2,916 | 45.555p | Ordinary |
09:02:38 - 14-May-26 |
| Buy* | 3 | 47.20p | SI Trade |
08:38:27 - 14-May-26 |
| Buy* | 6 | 47.20p | SI Trade |
08:00:00 - 14-May-26 |
| Buy* | 250 | 46.70p | Suspected BUY Trade |
08:00:00 - 14-May-26 |
| Buy* | 3,744 | 45.80p | Suspected BUY Trade |
16:35:00 - 13-May-26 |
| Buy* | 56 | 46.90p | SI Trade |
16:29:55 - 13-May-26 |
| Buy* | 42 | 46.90p | SI Trade |
16:29:55 - 13-May-26 |
| Buy* | 17 | 46.90p | SI Trade |
16:29:55 - 13-May-26 |
| Sell* | 25,000 | 45.529p | Ordinary |
16:02:08 - 13-May-26 |
| Buy* | 133 | 46.40p | Automatic Execution |
16:01:30 - 13-May-26 |
| Sell* | 1 | 45.10p | Automatic Execution |
16:01:30 - 13-May-26 |