| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 345 | 77.30p | Automatic Execution |
16:29:52 - 22-May-26 |
| Sell* | 376 | 77.20p | Automatic Execution |
16:29:30 - 22-May-26 |
| Sell* | 150,000 | 77.35p | Negotiated Trade |
16:25:46 - 22-May-26 |
| Sell* | 150,000 | 77.35p | Negotiated Trade |
16:25:36 - 22-May-26 |
| Buy* | 10 | 78.80p | SI Trade |
16:24:17 - 22-May-26 |
| Buy* | 10 | 78.30p | SI Trade |
16:23:17 - 22-May-26 |
| Buy* | 10 | 77.80p | SI Trade |
16:21:45 - 22-May-26 |
| Buy* | 2 | 77.80p | SI Trade |
16:21:45 - 22-May-26 |
| Sell* | 2,417 | 77.42p | Ordinary |
16:18:33 - 22-May-26 |
| Buy* | 1,000 | 77.769p | Ordinary |
15:39:39 - 22-May-26 |
| Buy* | 640 | 78.00p | Automatic Execution |
15:37:43 - 22-May-26 |
| Buy* | 84 | 78.00p | Automatic Execution |
15:37:43 - 22-May-26 |
| Buy* | 100 | 78.00p | SI Trade |
15:21:17 - 22-May-26 |
| Sell* | 102 | 76.90p | SI Trade |
15:21:17 - 22-May-26 |
| Sell* | 250,000 | 77.35p | Negotiated Trade |
13:34:26 - 22-May-26 |
| Sell* | 250,000 | 77.25p | Negotiated Trade |
13:34:16 - 22-May-26 |
| Sell* | 150,000 | 77.35p | Negotiated Trade |
13:00:26 - 22-May-26 |
| Sell* | 150,000 | 77.25p | Negotiated Trade |
13:00:17 - 22-May-26 |
| Sell* | 100,000 | 77.25p | Ordinary |
12:45:18 - 22-May-26 |
| Sell* | 100,000 | 77.35p | Ordinary |
12:43:36 - 22-May-26 |
| Sell* | 262 | 77.00p | Automatic Execution |
12:33:15 - 22-May-26 |
| Buy* | 1,580 | 77.675p | Ordinary |
12:31:40 - 22-May-26 |
| Sell* | 130 | 77.00p | SI Trade |
12:20:02 - 22-May-26 |
| Buy* | 2 | 77.90p | SI Trade |
12:20:02 - 22-May-26 |
| Sell* | 361 | 77.00p | Automatic Execution |
12:03:08 - 22-May-26 |
| Sell* | 16,795 | 77.20p | Ordinary |
11:29:32 - 22-May-26 |
| Sell* | 2,583 | 76.815p | Negotiated Trade |
11:28:33 - 22-May-26 |
| Buy* | 300 | 78.002p | Suspected BUY Trade |
11:12:33 - 22-May-26 |
| Buy* | 95 | 78.421p | Suspected BUY Trade |
10:31:45 - 22-May-26 |
| Buy* | 900 | 78.20p | SI Trade |
09:35:11 - 22-May-26 |
| Buy* | 5,127 | 77.907p | Ordinary |
09:26:48 - 22-May-26 |
| Buy* | 17 | 77.907p | Ordinary |
09:26:48 - 22-May-26 |
| Buy* | 6,087 | 77.907p | Ordinary |
09:06:21 - 22-May-26 |
| Buy* | 5,000 | 77.9406p | Ordinary |
09:00:32 - 22-May-26 |
| Buy* | 3 | 77.90p | SI Trade |
08:51:02 - 22-May-26 |
| Buy* | 3 | 77.90p | SI Trade |
08:46:00 - 22-May-26 |
| Buy* | 6,038 | 77.1062p | Ordinary |
08:31:53 - 22-May-26 |
| Buy* | 5 | 77.00p | SI Trade |
08:18:29 - 22-May-26 |
| Buy* | 50 | 77.00p | SI Trade |
08:14:51 - 22-May-26 |
| Buy* | 500 | 77.00p | Automatic Execution |
08:14:51 - 22-May-26 |
| Buy* | 400 | 77.00p | Automatic Execution |
08:11:19 - 22-May-26 |
| Buy* | 400 | 77.00p | Automatic Execution |
08:10:03 - 22-May-26 |
| Buy* | 932 | 76.208p | Ordinary |
08:09:57 - 22-May-26 |
| Buy* | 400 | 77.00p | Automatic Execution |
08:08:57 - 22-May-26 |
| Buy* | 7,351 | 76.90p | Automatic Execution |
08:05:36 - 22-May-26 |
| Sell* | 33 | 75.30p | SI Trade |
08:03:19 - 22-May-26 |
| Sell* | 750 | 77.50p | Automatic Execution |
08:00:22 - 22-May-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:00:21 - 22-May-26 |
| Unknown* | 1 | 77.50p | SI Trade |
08:00:21 - 22-May-26 |
| Buy* | 330 | 79.00p | Suspected BUY Trade |
16:35:13 - 21-May-26 |
| Buy* | 1,148 | 75.90p | Automatic Execution |
16:29:58 - 21-May-26 |
| Buy* | 26 | 75.878p | Suspected BUY Trade |
15:33:08 - 21-May-26 |
| Sell* | 8,614 | 75.369p | Ordinary |
15:00:57 - 21-May-26 |
| Sell* | 96 | 75.369p | Ordinary |
14:07:41 - 21-May-26 |
| Buy* | 1,400 | 75.90p | Automatic Execution |
13:21:54 - 21-May-26 |
| Buy* | 3 | 75.90p | SI Trade |
13:20:55 - 21-May-26 |
| Unknown* | 1,000 | 75.50p | SI Trade |
13:20:55 - 21-May-26 |
| Sell* | 1,000 | 75.40p | SI Trade |
13:20:55 - 21-May-26 |
| Buy* | 1,028 | 75.90p | Automatic Execution |
13:20:55 - 21-May-26 |
| Buy* | 65 | 75.90p | Ordinary |
12:55:11 - 21-May-26 |
| Buy* | 6 | 75.90p | SI Trade |
12:19:50 - 21-May-26 |
| Buy* | 3 | 75.90p | SI Trade |
12:19:50 - 21-May-26 |
| Buy* | 65 | 75.90p | Ordinary |
10:48:17 - 21-May-26 |
| Sell* | 1,235 | 75.3103p | Ordinary |
10:45:12 - 21-May-26 |
| Sell* | 3,404 | 75.369p | Ordinary |
10:44:03 - 21-May-26 |
| Sell* | 931 | 75.2871p | Ordinary |
09:39:06 - 21-May-26 |
| Sell* | 1,000 | 75.2871p | Ordinary |
09:09:42 - 21-May-26 |
| Sell* | 1 | 75.369p | Ordinary |
08:59:37 - 21-May-26 |
| Buy* | 900 | 75.80p | SI Trade |
08:02:28 - 21-May-26 |
| Buy* | 141 | 73.70p | Automatic Execution |
08:02:27 - 21-May-26 |
| Buy* | 130 | 73.63p | Ordinary |
08:00:13 - 21-May-26 |
| Buy* | 6 | 73.70p | SI Trade |
08:00:12 - 21-May-26 |
| Unknown* | 237 | 75.20p | SI Trade |
05:58:03 - 21-May-26 |
| Unknown* | 237 | 75.20p | SI Trade |
05:58:02 - 21-May-26 |
| Unknown* | 0 | 75.20p | SI Trade |
05:58:02 - 21-May-26 |
| Unknown* | 0 | 75.20p | SI Trade |
05:58:01 - 21-May-26 |
| Sell* | 21,654 | 75.20p | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Buy* | 1,423 | 75.70p | Automatic Execution |
16:29:58 - 20-May-26 |
| Buy* | 39 | 75.80p | Ordinary |
15:38:43 - 20-May-26 |
| Buy* | 26,605 | 76.014p | Suspected BUY Trade |
15:33:25 - 20-May-26 |
| Buy* | 500 | 75.80p | Automatic Execution |
15:17:02 - 20-May-26 |
| Buy* | 2,600 | 75.80p | Automatic Execution |
15:17:02 - 20-May-26 |
| Sell* | 2,067 | 75.446p | Ordinary |
15:14:04 - 20-May-26 |
| Sell* | 15,000 | 75.4994p | Ordinary |
15:13:41 - 20-May-26 |
| Buy* | 40,000 | 75.60p | Ordinary |
15:04:49 - 20-May-26 |
| Buy* | 1 | 75.7967p | Ordinary |
15:04:14 - 20-May-26 |
| Buy* | 1 | 75.7967p | Ordinary |
15:03:21 - 20-May-26 |
| Sell* | 1,574 | 75.4233p | Ordinary |
14:38:55 - 20-May-26 |
| Sell* | 23 | 75.487p | Ordinary |
14:18:45 - 20-May-26 |
| Sell* | 1,272 | 75.4233p | Ordinary |
14:12:43 - 20-May-26 |
| Sell* | 18 | 75.487p | Ordinary |
14:10:24 - 20-May-26 |
| Buy* | 424 | 75.90p | Automatic Execution |
14:06:07 - 20-May-26 |
| Buy* | 300 | 75.83p | Ordinary |
13:57:14 - 20-May-26 |
| Sell* | 658 | 75.42p | Ordinary |
13:22:06 - 20-May-26 |
| Buy* | 20 | 75.90p | SI Trade |
13:16:04 - 20-May-26 |
| Buy* | 79 | 75.90p | SI Trade |
12:15:53 - 20-May-26 |
| Sell* | 1,000 | 75.422p | Negotiated Trade |
11:44:42 - 20-May-26 |
| Buy* | 20 | 75.90p | SI Trade |
10:58:18 - 20-May-26 |
| Sell* | 250 | 75.3722p | Ordinary |
10:40:18 - 20-May-26 |
| Sell* | 1,082 | 75.20p | Automatic Execution |
10:27:10 - 20-May-26 |
| Sell* | 11,085 | 75.487p | Ordinary |
10:17:32 - 20-May-26 |
| Buy* | 298 | 75.464p | Suspected BUY Trade |
09:55:58 - 20-May-26 |
| Buy* | 13 | 75.612p | Suspected BUY Trade |
09:11:04 - 20-May-26 |
| Buy* | 900 | 75.90p | SI Trade |
08:38:58 - 20-May-26 |
| Buy* | 1 | 75.80p | SI Trade |
08:38:44 - 20-May-26 |
| Sell* | 381 | 74.558p | Ordinary |
08:13:42 - 20-May-26 |
| Sell* | 3,861 | 74.90p | Uncrossing Trade |
16:35:19 - 19-May-26 |
| Sell* | 61 | 74.90p | Automatic Execution |
16:29:33 - 19-May-26 |
| Sell* | 1,423 | 75.00p | Automatic Execution |
16:29:33 - 19-May-26 |
| Sell* | 3,577 | 75.00p | Automatic Execution |
16:21:41 - 19-May-26 |
| Sell* | 75 | 75.30p | SI Trade |
16:14:27 - 19-May-26 |
| Buy* | 1,485 | 75.20p | Automatic Execution |
16:13:13 - 19-May-26 |
| Buy* | 3,300 | 75.00p | Automatic Execution |
16:12:38 - 19-May-26 |
| Sell* | 150 | 75.00p | Automatic Execution |
16:12:36 - 19-May-26 |
| Buy* | 25 | 75.90p | SI Trade |
16:12:23 - 19-May-26 |
| Sell* | 1,785 | 75.80p | Automatic Execution |
16:12:23 - 19-May-26 |
| Sell* | 1,278 | 75.80p | Automatic Execution |
16:12:23 - 19-May-26 |
| Sell* | 1,127 | 75.80p | Automatic Execution |
16:11:52 - 19-May-26 |
| Sell* | 138 | 76.00p | Automatic Execution |
16:04:38 - 19-May-26 |
| Buy* | 240 | 76.27p | Ordinary |
16:02:28 - 19-May-26 |
| Buy* | 240 | 76.27p | Ordinary |
16:01:32 - 19-May-26 |
| Buy* | 260 | 76.40p | Ordinary |
15:59:51 - 19-May-26 |
| Sell* | 4,432 | 76.00p | Automatic Execution |
15:59:37 - 19-May-26 |
| Sell* | 1,476 | 76.00p | Automatic Execution |
15:59:37 - 19-May-26 |
| Sell* | 1,489 | 76.00p | Automatic Execution |
15:43:37 - 19-May-26 |
| Sell* | 3,858 | 76.20p | SI Trade |
15:37:22 - 19-May-26 |
| Buy* | 1,500 | 76.45p | Ordinary |
15:33:15 - 19-May-26 |
| Sell* | 1,268 | 76.00p | Automatic Execution |
15:28:17 - 19-May-26 |
| Buy* | 50 | 76.50p | SI Trade |
15:00:06 - 19-May-26 |
| Sell* | 1,197 | 76.00p | Automatic Execution |
14:51:09 - 19-May-26 |
| Sell* | 4,108 | 76.10p | Automatic Execution |
14:45:05 - 19-May-26 |
| Sell* | 1,892 | 76.10p | Automatic Execution |
14:45:05 - 19-May-26 |
| Sell* | 50,000 | 76.30p | Ordinary |
14:41:56 - 19-May-26 |
| Sell* | 244 | 76.60p | Automatic Execution |
14:19:40 - 19-May-26 |
| Sell* | 161 | 76.60p | Automatic Execution |
14:19:36 - 19-May-26 |
| Sell* | 10 | 76.60p | Automatic Execution |
14:19:36 - 19-May-26 |
| Sell* | 11 | 76.60p | Automatic Execution |
14:19:36 - 19-May-26 |
| Sell* | 11 | 76.60p | Automatic Execution |
14:19:36 - 19-May-26 |
| Sell* | 9,563 | 76.60p | Automatic Execution |
14:19:36 - 19-May-26 |
| Sell* | 208 | 76.50p | Ordinary |
14:08:48 - 19-May-26 |
| Sell* | 18 | 76.50p | Ordinary |
14:07:43 - 19-May-26 |
| Buy* | 3,697 | 77.00p | Automatic Execution |
13:54:40 - 19-May-26 |
| Buy* | 303 | 77.00p | Automatic Execution |
13:54:35 - 19-May-26 |
| Buy* | 4,000 | 77.00p | Automatic Execution |
13:54:35 - 19-May-26 |
| Buy* | 7,000 | 76.639p | Ordinary |
13:33:10 - 19-May-26 |
| Buy* | 13,000 | 76.724p | Ordinary |
13:17:50 - 19-May-26 |
| Buy* | 7,000 | 76.15p | Ordinary |
13:16:52 - 19-May-26 |
| Sell* | 1,112 | 75.00p | Automatic Execution |
13:10:43 - 19-May-26 |
| Sell* | 2,429 | 76.00p | Automatic Execution |
13:10:42 - 19-May-26 |
| Sell* | 4,432 | 76.00p | Automatic Execution |
13:10:42 - 19-May-26 |
| Sell* | 916 | 76.00p | Automatic Execution |
13:10:42 - 19-May-26 |
| Sell* | 1,975 | 76.10p | SI Trade |
13:10:38 - 19-May-26 |
| Buy* | 10,439 | 76.40p | Ordinary |
12:49:26 - 19-May-26 |
| Unknown* | -10,439 | 76.00p | Ordinary Correction |
12:49:26 - 19-May-26 |
| Sell* | 10,439 | 76.00p | Ordinary |
12:49:26 - 19-May-26 |
| Buy* | 500 | 76.356p | Ordinary |
12:27:54 - 19-May-26 |
| Buy* | 1,014 | 76.20p | Automatic Execution |
12:25:35 - 19-May-26 |
| Buy* | 3 | 76.10p | SI Trade |
12:16:03 - 19-May-26 |
| Sell* | 1 | 75.00p | SI Trade |
12:16:03 - 19-May-26 |
| Buy* | 19 | 76.10p | Ordinary |
12:14:43 - 19-May-26 |
| Sell* | 1,105 | 75.00p | Automatic Execution |
10:47:37 - 19-May-26 |
| Buy* | 2 | 76.00p | SI Trade |
10:43:09 - 19-May-26 |
| Buy* | 3,930 | 76.3306p | Ordinary |
10:42:03 - 19-May-26 |
| Buy* | 40 | 76.90p | SI Trade |
10:31:49 - 19-May-26 |
| Buy* | 15 | 76.90p | SI Trade |
10:31:49 - 19-May-26 |
| Unknown* | 0 | 75.80p | SI Trade |
10:31:49 - 19-May-26 |
| Sell* | 2,575 | 75.80p | Automatic Execution |
10:31:49 - 19-May-26 |
| Sell* | 3,888 | 75.80p | Automatic Execution |
10:31:49 - 19-May-26 |
| Buy* | 84 | 76.90p | SI Trade |
10:22:44 - 19-May-26 |
| Sell* | 1,112 | 75.80p | Automatic Execution |
10:22:44 - 19-May-26 |
| Buy* | 30 | 76.90p | SI Trade |
10:08:24 - 19-May-26 |
| Buy* | 50 | 76.90p | SI Trade |
10:08:24 - 19-May-26 |
| Buy* | 3 | 76.90p | SI Trade |
10:08:24 - 19-May-26 |
| Sell* | 15,000 | 76.251p | Ordinary |
09:57:30 - 19-May-26 |
| Sell* | 647 | 75.855p | Ordinary |
09:40:37 - 19-May-26 |
| Sell* | 134 | 76.064p | Ordinary |
09:13:44 - 19-May-26 |
| Sell* | 1,295 | 76.2675p | Ordinary |
09:11:49 - 19-May-26 |
| Sell* | 10,000 | 76.2932p | Ordinary |
08:46:01 - 19-May-26 |
| Buy* | 4,900 | 76.80p | Automatic Execution |
08:42:37 - 19-May-26 |
| Buy* | 1,457 | 76.80p | Automatic Execution |
08:42:37 - 19-May-26 |
| Buy* | 20,000 | 76.702p | Ordinary |
08:42:27 - 19-May-26 |
| Sell* | 5,000 | 77.00p | Automatic Execution |
08:37:05 - 19-May-26 |
| Sell* | 10,000 | 77.00p | Automatic Execution |
08:37:05 - 19-May-26 |
| Buy* | 3,035 | 78.00p | SI Trade |
08:35:27 - 19-May-26 |
| Buy* | 2 | 77.702p | Suspected BUY Trade |
08:31:13 - 19-May-26 |
| Buy* | 19 | 78.672p | Ordinary |
08:30:06 - 19-May-26 |
| Sell* | 5,629 | 78.41p | Ordinary |
08:17:08 - 19-May-26 |
| Sell* | 20,000 | 78.41p | Ordinary |
08:15:59 - 19-May-26 |
| Buy* | 1,240 | 79.00p | Automatic Execution |
08:15:51 - 19-May-26 |
| Buy* | 4,000 | 79.00p | Automatic Execution |
08:15:51 - 19-May-26 |
| Sell* | 1,103 | 79.00p | Automatic Execution |
08:15:51 - 19-May-26 |
| Sell* | 2,800 | 79.00p | Automatic Execution |
08:15:51 - 19-May-26 |
| Sell* | 6,919 | 79.00p | Automatic Execution |
08:15:51 - 19-May-26 |
| Sell* | 410 | 81.90p | Automatic Execution |
08:12:05 - 19-May-26 |
| Buy* | 1 | 82.50p | SI Trade |
08:01:20 - 19-May-26 |
| Buy* | 52 | 82.10p | Suspected BUY Trade |
08:00:07 - 19-May-26 |
| Sell* | 18,754 | 78.50p | Uncrossing Trade |
16:35:08 - 18-May-26 |
| Buy* | 7,500 | 78.4285p | Ordinary |
16:29:12 - 18-May-26 |
| Buy* | 2,780 | 78.70p | Automatic Execution |
16:28:08 - 18-May-26 |
| Buy* | 2,780 | 78.60p | Automatic Execution |
16:28:05 - 18-May-26 |