| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 56.50p | Ordinary |
16:40:24 - 27-May-26 |
| Sell* | 17,728 | 56.41p | Ordinary |
16:04:03 - 27-May-26 |
| Buy* | 2,500 | 56.89p | Ordinary |
15:22:10 - 27-May-26 |
| Sell* | 500 | 56.391p | Ordinary |
14:44:35 - 27-May-26 |
| Sell* | 2,309 | 56.3865p | Ordinary |
13:24:35 - 27-May-26 |
| Sell* | 5,335 | 56.40p | Ordinary |
12:30:39 - 27-May-26 |
| Buy* | 2,456 | 57.00p | Ordinary |
08:44:59 - 27-May-26 |
| Sell* | 16,155 | 56.371p | Ordinary |
08:04:47 - 27-May-26 |
| Unknown* | -4,581 | 56.50p | Correction Negotiated Trade |
16:17:56 - 26-May-26 |
| Sell* | 4,581 | 56.50p | Negotiated Trade |
16:17:56 - 26-May-26 |
| Sell* | 4,581 | 56.50p | Ordinary |
16:17:29 - 26-May-26 |
| Sell* | 30,000 | 56.48p | Ordinary |
16:14:29 - 26-May-26 |
| Buy* | 2,633 | 56.95p | Ordinary |
15:24:14 - 26-May-26 |
| Buy* | 7,297 | 56.89p | Ordinary |
14:33:17 - 26-May-26 |
| Sell* | 22,400 | 56.36p | Ordinary |
13:52:36 - 26-May-26 |
| Sell* | 300 | 56.36p | Ordinary |
13:52:14 - 26-May-26 |
| Sell* | 30,000 | 56.41p | Ordinary |
13:43:45 - 26-May-26 |
| Sell* | 1,416 | 56.41p | Ordinary |
11:22:14 - 26-May-26 |
| Sell* | 1,992 | 56.41p | Ordinary |
11:11:35 - 26-May-26 |
| Buy* | 3,504 | 56.95p | Ordinary |
10:27:49 - 26-May-26 |
| Buy* | 3,504 | 56.95p | Ordinary |
10:17:24 - 26-May-26 |
| Sell* | 25,000 | 56.36p | Ordinary |
09:12:33 - 26-May-26 |
| Buy* | 25,000 | 56.84999p | Ordinary |
09:02:01 - 26-May-26 |
| Sell* | 99 | 56.00p | Ordinary |
08:11:42 - 26-May-26 |
| Sell* | 380,000 | 56.4905p | Negotiated Trade |
16:29:48 - 22-May-26 |
| Unknown* | 380,000 | 56.4905p | Negotiated Trade |
16:29:48 - 22-May-26 |
| Unknown* | -380,000 | 56.4905p | Correction Negotiated Trade |
16:29:48 - 22-May-26 |
| Unknown* | 52,500 | 56.74p | Ordinary |
16:04:15 - 22-May-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
13:26:17 - 22-May-26 |
| Sell* | 25,000 | 56.34p | Ordinary |
13:22:57 - 22-May-26 |
| Sell* | 13,768 | 56.25p | Ordinary |
12:31:46 - 22-May-26 |
| Sell* | 723 | 56.20p | Ordinary |
11:30:12 - 22-May-26 |
| Sell* | 10,000 | 56.34p | Ordinary |
10:27:34 - 22-May-26 |
| Sell* | 25,000 | 56.34999p | Ordinary |
09:04:11 - 22-May-26 |
| Sell* | 12,112 | 56.34999p | Ordinary |
08:37:53 - 22-May-26 |
| Sell* | 10,000 | 56.35p | Ordinary |
08:32:42 - 22-May-26 |
| Sell* | 30,000 | 56.38p | Ordinary |
16:19:28 - 21-May-26 |
| Sell* | 25,000 | 56.175p | Ordinary |
15:54:36 - 21-May-26 |
| Sell* | 13 | 56.00p | Ordinary |
15:23:10 - 21-May-26 |
| Sell* | 11,079 | 56.50p | Negotiated Trade |
15:14:34 - 21-May-26 |
| Sell* | 11,066 | 56.50p | Negotiated Trade |
15:14:34 - 21-May-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
15:09:33 - 21-May-26 |
| Sell* | 20,000 | 56.00p | Ordinary |
15:09:26 - 21-May-26 |
| Sell* | 2,000 | 56.275p | Ordinary |
15:07:20 - 21-May-26 |
| Sell* | 1,800 | 56.31p | Ordinary |
14:46:47 - 21-May-26 |
| Sell* | 177 | 56.299p | Ordinary |
13:20:50 - 21-May-26 |
| Sell* | 230 | 56.00p | Ordinary |
13:15:11 - 21-May-26 |
| Sell* | 318 | 56.00p | SI Trade |
13:15:10 - 21-May-26 |
| Buy* | 85 | 57.00p | SI Trade |
13:15:10 - 21-May-26 |
| Buy* | 2 | 57.00p | SI Trade |
13:15:10 - 21-May-26 |
| Sell* | 20,000 | 56.00p | Ordinary |
12:57:30 - 21-May-26 |
| Sell* | 25,000 | 56.25p | Ordinary |
12:57:03 - 21-May-26 |
| Sell* | 177 | 56.299p | Ordinary |
09:55:14 - 21-May-26 |
| Sell* | 8,891 | 56.31p | Ordinary |
08:14:40 - 21-May-26 |
| Sell* | 280 | 56.00p | Ordinary |
08:03:47 - 21-May-26 |
| Buy* | 410 | 57.00p | Suspected BUY Trade |
16:35:04 - 20-May-26 |
| Sell* | 2,102 | 56.31p | Ordinary |
13:17:36 - 20-May-26 |
| Sell* | 10,000 | 56.35p | Ordinary |
13:04:45 - 20-May-26 |
| Sell* | 10,663 | 56.00p | Ordinary |
12:02:08 - 20-May-26 |
| Sell* | 1,152 | 56.3749p | Ordinary |
09:54:05 - 20-May-26 |
| Unknown* | 175,000 | 56.50p | Negotiated Trade |
16:31:49 - 19-May-26 |
| Sell* | 9,902 | 56.31p | Ordinary |
15:11:42 - 19-May-26 |
| Sell* | 8 | 56.031p | Ordinary |
15:10:38 - 19-May-26 |
| Sell* | 3,537 | 56.31p | Ordinary |
14:50:09 - 19-May-26 |
| Sell* | 21,112 | 56.31p | Ordinary |
14:40:54 - 19-May-26 |
| Sell* | 18,888 | 56.31p | Ordinary |
14:39:16 - 19-May-26 |
| Sell* | 228 | 56.00p | Ordinary |
13:54:19 - 19-May-26 |
| Sell* | 1 | 56.00p | SI Trade |
13:54:19 - 19-May-26 |
| Sell* | 197 | 56.00p | SI Trade |
13:54:19 - 19-May-26 |
| Buy* | 14 | 57.00p | SI Trade |
13:54:19 - 19-May-26 |
| Sell* | 13,336 | 56.31p | Ordinary |
13:16:10 - 19-May-26 |
| Sell* | 12,888 | 56.31p | Ordinary |
13:12:35 - 19-May-26 |
| Sell* | 11,888 | 56.31p | Ordinary |
13:04:20 - 19-May-26 |
| Sell* | 12,000 | 56.31p | Ordinary |
13:03:24 - 19-May-26 |
| Sell* | 11,888 | 56.31p | Ordinary |
13:02:06 - 19-May-26 |
| Sell* | 13,000 | 56.31p | Ordinary |
12:59:43 - 19-May-26 |
| Sell* | 12,000 | 56.31p | Ordinary |
11:38:26 - 19-May-26 |
| Sell* | 20,381 | 56.00p | Ordinary |
11:07:03 - 19-May-26 |
| Sell* | 21,201 | 56.31p | Ordinary |
10:56:51 - 19-May-26 |
| Sell* | 15,000 | 56.31p | Ordinary |
10:38:33 - 19-May-26 |
| Sell* | 11,000 | 56.31p | Ordinary |
10:38:17 - 19-May-26 |
| Unknown* | 50,000 | 56.41p | Ordinary |
10:08:02 - 19-May-26 |
| Unknown* | 154 | 56.50p | SI Trade |
06:20:42 - 19-May-26 |
| Unknown* | 154 | 56.50p | SI Trade |
06:20:42 - 19-May-26 |
| Unknown* | 2 | 56.50p | SI Trade |
06:20:41 - 19-May-26 |
| Unknown* | 2 | 56.50p | SI Trade |
06:20:41 - 19-May-26 |
| Sell* | 10,000 | 56.40p | Ordinary |
16:05:48 - 18-May-26 |
| Sell* | 345 | 56.00p | Ordinary |
15:42:41 - 18-May-26 |
| Sell* | 2,000 | 56.32p | Ordinary |
15:05:19 - 18-May-26 |
| Sell* | 2 | 56.00p | Ordinary |
11:56:50 - 18-May-26 |
| Sell* | 324 | 56.00p | Ordinary |
11:56:48 - 18-May-26 |
| Sell* | 389 | 56.00p | SI Trade |
11:56:47 - 18-May-26 |
| Buy* | 50 | 57.00p | SI Trade |
11:56:47 - 18-May-26 |
| Buy* | 3 | 57.00p | SI Trade |
11:56:47 - 18-May-26 |
| Buy* | 3 | 57.00p | SI Trade |
11:56:47 - 18-May-26 |
| Sell* | 147 | 56.00p | SI Trade |
11:56:47 - 18-May-26 |
| Buy* | 160 | 57.00p | SI Trade |
11:56:47 - 18-May-26 |
| Sell* | 1 | 56.00p | SI Trade |
11:56:47 - 18-May-26 |
| Sell* | 1 | 56.00p | SI Trade |
11:56:47 - 18-May-26 |
| Sell* | 20,000 | 56.06p | Ordinary |
10:12:08 - 18-May-26 |
| Unknown* | 55,000 | 56.31p | Ordinary |
09:51:53 - 18-May-26 |
| Sell* | 15,261 | 56.31p | Ordinary |
09:51:48 - 18-May-26 |
| Unknown* | 175,000 | 56.50p | Negotiated Trade |
09:45:33 - 18-May-26 |
| Unknown* | 75,000 | 56.46p | Ordinary |
09:45:08 - 18-May-26 |
| Sell* | 1,657 | 56.31p | Ordinary |
09:34:23 - 18-May-26 |
| Sell* | 5,000 | 56.46p | Ordinary |
09:14:25 - 18-May-26 |
| Sell* | 17,483 | 56.46p | Ordinary |
09:11:07 - 18-May-26 |
| Sell* | 9,025 | 56.46p | Ordinary |
08:51:49 - 18-May-26 |
| Sell* | 28,334 | 56.45p | Ordinary |
08:07:13 - 18-May-26 |
| Unknown* | 50,000 | 56.50p | Ordinary |
16:13:24 - 15-May-26 |
| Sell* | 25,000 | 56.50p | Ordinary |
16:12:20 - 15-May-26 |
| Unknown* | -25,000 | 56.50p | Ordinary Correction |
16:12:20 - 15-May-26 |
| Sell* | 2,502 | 56.46p | Ordinary |
15:21:53 - 15-May-26 |
| Sell* | 2,650 | 56.45p | Ordinary |
14:12:41 - 15-May-26 |
| Sell* | 4,460 | 56.46p | Ordinary |
12:01:42 - 15-May-26 |
| Sell* | 1,281 | 56.31p | Ordinary |
10:57:40 - 15-May-26 |
| Sell* | 4,500 | 56.46p | Ordinary |
10:43:35 - 15-May-26 |
| Sell* | 3,529 | 56.45p | Ordinary |
10:15:53 - 15-May-26 |
| Buy* | 25 | 57.00p | Ordinary |
08:38:03 - 15-May-26 |
| Unknown* | -25,000 | 56.50p | Ordinary Correction |
16:33:42 - 14-May-26 |
| Sell* | 25,000 | 56.50p | Ordinary |
16:33:42 - 14-May-26 |
| Sell* | 6,545 | 56.50p | Ordinary |
16:25:41 - 14-May-26 |
| Sell* | 876 | 56.50p | Ordinary |
16:23:11 - 14-May-26 |
| Sell* | 8,850 | 56.45p | Ordinary |
16:14:48 - 14-May-26 |
| Sell* | 1,111 | 56.50p | Ordinary |
13:30:24 - 14-May-26 |
| Sell* | 500 | 56.50p | Ordinary |
12:43:10 - 14-May-26 |
| Sell* | 10,000 | 56.31p | Ordinary |
11:08:37 - 14-May-26 |
| Sell* | 17,857 | 56.30p | Ordinary |
09:29:15 - 14-May-26 |
| Buy* | 6,489 | 56.70p | Ordinary |
16:15:56 - 13-May-26 |
| Buy* | 5,000 | 57.00p | Suspected BUY Trade |
14:00:19 - 13-May-26 |
| Sell* | 4,112 | 56.2755p | Ordinary |
13:09:02 - 13-May-26 |
| Sell* | 316 | 56.00p | Ordinary |
12:49:53 - 13-May-26 |
| Sell* | 303 | 56.00p | SI Trade |
12:49:53 - 13-May-26 |
| Sell* | 12 | 56.00p | SI Trade |
12:49:53 - 13-May-26 |
| Sell* | 10,056 | 56.2755p | Ordinary |
11:43:06 - 13-May-26 |
| Sell* | 15,419 | 56.26p | Ordinary |
10:00:26 - 13-May-26 |
| Buy* | 4,624 | 56.90p | Ordinary |
08:34:52 - 13-May-26 |
| Buy* | 12 | 57.00p | Ordinary |
16:29:00 - 12-May-26 |
| Sell* | 316 | 56.00p | Ordinary |
16:21:56 - 12-May-26 |
| Sell* | 315 | 56.00p | SI Trade |
16:21:56 - 12-May-26 |
| Buy* | 10,000 | 56.89p | Ordinary |
16:21:44 - 12-May-26 |
| Buy* | 6,554 | 56.90p | Ordinary |
16:09:59 - 12-May-26 |
| Sell* | 333 | 56.00p | Ordinary |
15:39:51 - 12-May-26 |
| Buy* | 35 | 57.00p | SI Trade |
15:39:51 - 12-May-26 |
| Buy* | 6 | 57.00p | SI Trade |
15:39:51 - 12-May-26 |
| Unknown* | 0 | 56.00p | SI Trade |
15:39:51 - 12-May-26 |
| Sell* | 371 | 56.00p | SI Trade |
15:39:51 - 12-May-26 |
| Buy* | 25,000 | 56.70p | Ordinary |
15:39:36 - 12-May-26 |
| Sell* | 2,316 | 55.50p | Ordinary |
11:49:38 - 12-May-26 |
| Buy* | 1,500 | 56.78p | Ordinary |
11:48:23 - 12-May-26 |
| Buy* | 3,000 | 56.70p | Ordinary |
08:49:14 - 12-May-26 |
| Buy* | 498 | 56.78p | Ordinary |
08:35:05 - 12-May-26 |
| Sell* | 336 | 55.00p | Ordinary |
08:30:05 - 12-May-26 |
| Buy* | 2,102 | 56.78p | Ordinary |
08:26:08 - 12-May-26 |
| Sell* | 1,015 | 55.00p | Ordinary |
08:03:55 - 12-May-26 |
| Sell* | 1,660 | 55.351p | Ordinary |
08:00:38 - 12-May-26 |
| Sell* | 810 | 55.351p | Ordinary |
08:00:33 - 12-May-26 |
| Buy* | 1,000 | 56.50p | Ordinary |
08:00:09 - 12-May-26 |
| Buy* | 5,000 | 56.4698p | Ordinary |
16:27:55 - 11-May-26 |
| Buy* | 20,000 | 56.20p | Ordinary |
16:27:06 - 11-May-26 |
| Buy* | 25,000 | 56.0498p | Ordinary |
16:24:04 - 11-May-26 |
| Buy* | 6,731 | 56.20p | Ordinary |
16:10:56 - 11-May-26 |
| Buy* | 1,771 | 56.0498p | Ordinary |
16:04:35 - 11-May-26 |
| Buy* | 133 | 56.20p | Ordinary |
15:57:33 - 11-May-26 |
| Sell* | 987 | 55.00p | Ordinary |
15:20:27 - 11-May-26 |
| Sell* | 917 | 55.00p | SI Trade |
15:20:27 - 11-May-26 |
| Buy* | 42 | 57.00p | SI Trade |
15:20:27 - 11-May-26 |
| Sell* | 121 | 55.00p | SI Trade |
15:20:27 - 11-May-26 |
| Sell* | 5,000 | 56.00p | Ordinary |
15:20:22 - 11-May-26 |
| Sell* | 30,000 | 56.00p | Ordinary |
15:17:34 - 11-May-26 |
| Sell* | 7,092 | 56.06p | Ordinary |
15:14:06 - 11-May-26 |
| Buy* | 900 | 56.60p | Ordinary |
14:18:58 - 11-May-26 |
| Buy* | 25,000 | 56.64p | Ordinary |
13:54:28 - 11-May-26 |
| Buy* | 25,000 | 56.67p | Ordinary |
13:52:47 - 11-May-26 |
| Buy* | 31,731 | 56.70p | Ordinary |
13:02:57 - 11-May-26 |
| Buy* | 4,500 | 56.70p | Ordinary |
12:55:56 - 11-May-26 |
| Unknown* | 51,245 | 56.10p | Ordinary |
12:09:20 - 11-May-26 |
| Sell* | 1,455 | 56.00p | Ordinary |
11:28:14 - 11-May-26 |
| Sell* | 15 | 56.00p | Ordinary |
11:07:37 - 11-May-26 |
| Buy* | 2,987 | 56.90p | Ordinary |
10:41:30 - 11-May-26 |
| Buy* | 1,050 | 56.74p | Ordinary |
10:40:04 - 11-May-26 |
| Sell* | 3,613 | 56.26p | Ordinary |
10:38:07 - 11-May-26 |
| Sell* | 978 | 56.00p | Ordinary |
10:12:16 - 11-May-26 |
| Sell* | 1,413 | 56.00p | SI Trade |
10:12:15 - 11-May-26 |
| Buy* | 100 | 57.00p | SI Trade |
10:12:15 - 11-May-26 |
| Buy* | 5,078 | 57.00p | Ordinary |
09:55:20 - 11-May-26 |
| Sell* | 312 | 56.00p | Ordinary |
09:52:32 - 11-May-26 |
| Sell* | 309 | 56.00p | SI Trade |
09:52:32 - 11-May-26 |
| Buy* | 8,759 | 57.00p | Ordinary |
09:52:00 - 11-May-26 |
| Buy* | 8,724 | 57.00p | Ordinary |
09:46:08 - 11-May-26 |
| Buy* | 10,000 | 56.78p | Ordinary |
09:32:44 - 11-May-26 |
| Buy* | 4,000 | 56.78p | Ordinary |
09:32:26 - 11-May-26 |
| Sell* | 315 | 55.00p | Ordinary |
09:32:19 - 11-May-26 |
| Sell* | 315 | 55.00p | SI Trade |
09:32:18 - 11-May-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
09:32:15 - 11-May-26 |
| Sell* | 315 | 55.00p | Ordinary |
09:31:32 - 11-May-26 |
| Sell* | 315 | 55.00p | SI Trade |
09:31:32 - 11-May-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
09:31:22 - 11-May-26 |
| Sell* | 315 | 55.00p | Ordinary |
09:31:15 - 11-May-26 |
| Sell* | 208 | 55.00p | SI Trade |
09:31:15 - 11-May-26 |