| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 63.00p | Ordinary |
16:35:45 - 22-May-26 |
| Sell* | 42,242 | 63.00p | Uncrossing Trade |
16:35:13 - 22-May-26 |
| Sell* | 654 | 63.00p | Automatic Execution |
16:29:00 - 22-May-26 |
| Sell* | 12,500 | 63.30p | Ordinary |
16:28:15 - 22-May-26 |
| Sell* | 938 | 63.10p | Automatic Execution |
16:28:00 - 22-May-26 |
| Sell* | 1,429 | 63.10p | Automatic Execution |
16:28:00 - 22-May-26 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
16:13:10 - 22-May-26 |
| Sell* | 24,312 | 63.2102p | Ordinary |
16:12:48 - 22-May-26 |
| Buy* | 3 | 63.50p | SI Trade |
16:06:33 - 22-May-26 |
| Buy* | 3 | 63.50p | SI Trade |
16:06:33 - 22-May-26 |
| Sell* | 376 | 62.70p | SI Trade |
16:06:33 - 22-May-26 |
| Buy* | 1 | 63.50p | SI Trade |
16:06:33 - 22-May-26 |
| Buy* | 3 | 63.50p | SI Trade |
16:06:33 - 22-May-26 |
| Buy* | 15,773 | 63.3552p | Ordinary |
16:04:41 - 22-May-26 |
| Sell* | 668 | 63.036p | Ordinary |
15:25:16 - 22-May-26 |
| Unknown* | 15,964 | 63.00p | SI Trade |
14:24:27 - 22-May-26 |
| Unknown* | 15,964 | 63.00p | OTC Trade |
14:24:27 - 22-May-26 |
| Sell* | 169 | 62.968p | Ordinary |
14:06:57 - 22-May-26 |
| Buy* | 90 | 63.172p | Ordinary |
13:31:04 - 22-May-26 |
| Unknown* | 50,000 | 62.95p | Ordinary |
13:25:20 - 22-May-26 |
| Buy* | 19,121 | 63.00p | Ordinary |
13:24:27 - 22-May-26 |
| Unknown* | 13,623 | 63.00p | Negotiated Trade |
13:23:41 - 22-May-26 |
| Unknown* | 8,333 | 63.00p | Negotiated Trade |
13:23:41 - 22-May-26 |
| Unknown* | 1,257 | 63.00p | SI Trade |
13:23:41 - 22-May-26 |
| Unknown* | 1,334 | 63.00p | SI Trade |
13:23:41 - 22-May-26 |
| Unknown* | 453 | 63.00p | SI Trade |
13:23:41 - 22-May-26 |
| Sell* | 1,212 | 62.60p | Automatic Execution |
13:23:40 - 22-May-26 |
| Sell* | 590 | 62.60p | Automatic Execution |
13:23:40 - 22-May-26 |
| Sell* | 1,890 | 62.60p | Automatic Execution |
13:23:40 - 22-May-26 |
| Sell* | 9,753 | 63.1473p | Ordinary |
12:30:41 - 22-May-26 |
| Buy* | 39 | 63.90p | SI Trade |
12:16:20 - 22-May-26 |
| Buy* | 7 | 63.90p | SI Trade |
12:16:20 - 22-May-26 |
| Sell* | 362 | 63.146p | Ordinary |
11:05:10 - 22-May-26 |
| Buy* | 7,500 | 63.666p | Suspected BUY Trade |
11:00:01 - 22-May-26 |
| Sell* | 62 | 62.60p | SI Trade |
10:50:36 - 22-May-26 |
| Buy* | 146 | 63.523p | Suspected BUY Trade |
10:46:48 - 22-May-26 |
| Buy* | 116 | 63.80p | SI Trade |
10:35:18 - 22-May-26 |
| Buy* | 1 | 63.80p | SI Trade |
10:35:18 - 22-May-26 |
| Buy* | 80,000 | 63.00p | Automatic Execution |
09:03:47 - 22-May-26 |
| Buy* | 15,070 | 62.936p | Ordinary |
09:00:14 - 22-May-26 |
| Buy* | 5 | 63.00p | SI Trade |
08:43:07 - 22-May-26 |
| Buy* | 3 | 63.00p | SI Trade |
08:43:07 - 22-May-26 |
| Buy* | 10 | 63.00p | SI Trade |
08:43:07 - 22-May-26 |
| Buy* | 34,000 | 62.60p | Automatic Execution |
08:07:49 - 22-May-26 |
| Unknown* | 1,200 | 62.50p | OTC Trade |
08:04:35 - 22-May-26 |
| Sell* | 1,200 | 62.50p | Ordinary |
08:04:35 - 22-May-26 |
| Unknown* | 1,646 | 62.50p | OTC Trade |
08:04:15 - 22-May-26 |
| Sell* | 1,646 | 62.50p | Ordinary |
08:04:15 - 22-May-26 |
| Unknown* | 1,357 | 62.50p | OTC Trade |
08:03:43 - 22-May-26 |
| Sell* | 1,357 | 62.50p | Ordinary |
08:03:43 - 22-May-26 |
| Unknown* | 1,575 | 62.50p | OTC Trade |
08:02:54 - 22-May-26 |
| Sell* | 1,575 | 62.50p | Ordinary |
08:02:54 - 22-May-26 |
| Sell* | 495 | 62.50p | Automatic Execution |
08:00:25 - 22-May-26 |
| Sell* | 598 | 62.50p | Automatic Execution |
08:00:25 - 22-May-26 |
| Sell* | 598 | 62.50p | Automatic Execution |
08:00:24 - 22-May-26 |
| Sell* | 598 | 62.50p | Automatic Execution |
08:00:24 - 22-May-26 |
| Sell* | 597 | 62.50p | Automatic Execution |
08:00:24 - 22-May-26 |
| Sell* | 2,000 | 62.50p | Automatic Execution |
08:00:24 - 22-May-26 |
| Buy* | 3,000 | 62.50p | Automatic Execution |
08:00:24 - 22-May-26 |
| Sell* | 748 | 62.50p | Automatic Execution |
08:00:24 - 22-May-26 |
| Buy* | 4 | 62.60p | SI Trade |
08:00:24 - 22-May-26 |
| Buy* | 20 | 62.60p | SI Trade |
08:00:24 - 22-May-26 |
| Buy* | 100 | 62.60p | SI Trade |
08:00:24 - 22-May-26 |
| Buy* | 10 | 62.60p | SI Trade |
08:00:24 - 22-May-26 |
| Buy* | 1 | 62.60p | SI Trade |
08:00:24 - 22-May-26 |
| Buy* | 2 | 62.60p | SI Trade |
08:00:24 - 22-May-26 |
| Sell* | 14,869 | 62.50p | Uncrossing Trade |
08:00:24 - 22-May-26 |
| Sell* | 741 | 62.5148p | Ordinary |
16:46:45 - 21-May-26 |
| Sell* | 5,000 | 62.50p | Ordinary |
16:36:41 - 21-May-26 |
| Sell* | 29,270 | 62.50p | Uncrossing Trade |
16:35:20 - 21-May-26 |
| Sell* | 20,000 | 63.00p | Ordinary |
16:33:57 - 21-May-26 |
| Sell* | 303 | 62.50p | Automatic Execution |
16:29:21 - 21-May-26 |
| Sell* | 1,988 | 62.50p | Automatic Execution |
16:29:19 - 21-May-26 |
| Sell* | 210 | 62.50p | Automatic Execution |
16:29:19 - 21-May-26 |
| Sell* | 23,917 | 62.70p | Ordinary |
16:29:11 - 21-May-26 |
| Sell* | 39 | 62.50p | SI Trade |
16:02:22 - 21-May-26 |
| Sell* | 313 | 62.50p | Automatic Execution |
16:02:22 - 21-May-26 |
| Unknown* | 426 | 62.80p | SI Trade |
15:50:00 - 21-May-26 |
| Sell* | 10,621 | 62.752p | Ordinary |
15:44:24 - 21-May-26 |
| Sell* | 298 | 62.50p | Automatic Execution |
15:16:39 - 21-May-26 |
| Sell* | 332 | 62.60p | Automatic Execution |
15:16:39 - 21-May-26 |
| Sell* | 20,403 | 62.8105p | Ordinary |
15:01:00 - 21-May-26 |
| Buy* | 325 | 63.02p | Ordinary |
15:00:32 - 21-May-26 |
| Buy* | 1,160 | 62.90p | SI Trade |
14:41:58 - 21-May-26 |
| Sell* | 1,159 | 62.80p | SI Trade |
14:41:58 - 21-May-26 |
| Buy* | 1 | 64.00p | SI Trade |
14:41:55 - 21-May-26 |
| Buy* | 3,478 | 63.10p | Automatic Execution |
14:41:55 - 21-May-26 |
| Buy* | 25,000 | 63.00p | Ordinary |
14:41:51 - 21-May-26 |
| Sell* | 605 | 62.678p | Ordinary |
13:37:59 - 21-May-26 |
| Sell* | 1,727 | 62.40p | Automatic Execution |
13:31:11 - 21-May-26 |
| Sell* | 7,281 | 62.778p | Ordinary |
13:23:04 - 21-May-26 |
| Buy* | 224 | 62.90p | SI Trade |
13:22:00 - 21-May-26 |
| Sell* | 224 | 62.80p | SI Trade |
13:22:00 - 21-May-26 |
| Sell* | 81 | 62.60p | SI Trade |
12:20:45 - 21-May-26 |
| Sell* | 10,000 | 62.662p | Ordinary |
11:44:56 - 21-May-26 |
| Buy* | 1 | 63.40p | SI Trade |
11:32:45 - 21-May-26 |
| Sell* | 1,943 | 62.60p | Automatic Execution |
11:02:39 - 21-May-26 |
| Sell* | 337 | 62.60p | Automatic Execution |
11:02:23 - 21-May-26 |
| Sell* | 2,547 | 62.9208p | Ordinary |
10:44:39 - 21-May-26 |
| Sell* | 371 | 62.60p | Automatic Execution |
10:22:49 - 21-May-26 |
| Sell* | 37 | 62.60p | Automatic Execution |
10:19:45 - 21-May-26 |
| Sell* | 700 | 62.92p | Ordinary |
10:13:59 - 21-May-26 |
| Buy* | 11 | 63.40p | SI Trade |
09:57:18 - 21-May-26 |
| Unknown* | 127 | 62.90p | SI Trade |
09:37:00 - 21-May-26 |
| Buy* | 1,389 | 63.30p | Automatic Execution |
09:25:46 - 21-May-26 |
| Buy* | 592 | 63.30p | Automatic Execution |
09:25:46 - 21-May-26 |
| Buy* | 1,431 | 63.30p | Automatic Execution |
09:20:46 - 21-May-26 |
| Buy* | 592 | 63.30p | Automatic Execution |
09:20:46 - 21-May-26 |
| Buy* | 1,560 | 63.20p | Automatic Execution |
09:15:45 - 21-May-26 |
| Unknown* | 136 | 62.70p | SI Trade |
09:13:00 - 21-May-26 |
| Buy* | 593 | 63.30p | Automatic Execution |
09:10:37 - 21-May-26 |
| Buy* | 80 | 63.108p | Ordinary |
09:07:50 - 21-May-26 |
| Unknown* | 208 | 62.70p | SI Trade |
09:05:33 - 21-May-26 |
| Unknown* | 410 | 62.70p | SI Trade |
09:05:33 - 21-May-26 |
| Sell* | 1,154 | 62.90p | SI Trade |
09:05:32 - 21-May-26 |
| Sell* | 1,154 | 62.80p | SI Trade |
09:05:32 - 21-May-26 |
| Buy* | 593 | 63.30p | Automatic Execution |
09:05:32 - 21-May-26 |
| Sell* | 2,348 | 62.90p | Automatic Execution |
09:05:32 - 21-May-26 |
| Buy* | 11,820 | 62.90p | Automatic Execution |
09:05:32 - 21-May-26 |
| Unknown* | 331 | 62.50p | SI Trade |
09:05:16 - 21-May-26 |
| Sell* | 4,851 | 62.42p | Ordinary |
09:01:09 - 21-May-26 |
| Buy* | 67 | 63.30p | SI Trade |
08:44:28 - 21-May-26 |
| Buy* | 4,753 | 63.1068p | Ordinary |
08:43:13 - 21-May-26 |
| Buy* | 4,813 | 63.40p | Automatic Execution |
08:43:10 - 21-May-26 |
| Sell* | 69 | 62.00p | SI Trade |
08:43:06 - 21-May-26 |
| Buy* | 3 | 63.30p | SI Trade |
08:43:06 - 21-May-26 |
| Buy* | 1 | 63.30p | SI Trade |
08:12:35 - 21-May-26 |
| Buy* | 10,000 | 63.076p | Ordinary |
08:03:38 - 21-May-26 |
| Buy* | 2 | 63.30p | SI Trade |
08:03:24 - 21-May-26 |
| Buy* | 7 | 63.30p | SI Trade |
08:03:24 - 21-May-26 |
| Sell* | 33 | 61.80p | SI Trade |
08:00:39 - 21-May-26 |
| Sell* | 1 | 61.80p | SI Trade |
08:00:28 - 21-May-26 |
| Buy* | 1 | 61.90p | SI Trade |
08:00:28 - 21-May-26 |
| Sell* | 6 | 61.80p | SI Trade |
08:00:28 - 21-May-26 |
| Buy* | 64 | 61.90p | SI Trade |
08:00:28 - 21-May-26 |
| Buy* | 15,039 | 61.90p | Suspected BUY Trade |
08:00:27 - 21-May-26 |
| Sell* | 1,127 | 63.10p | Ordinary |
16:49:12 - 20-May-26 |
| Sell* | 25,000 | 63.40p | Ordinary |
16:37:44 - 20-May-26 |
| Buy* | 738 | 63.40p | Automatic Execution |
16:36:17 - 20-May-26 |
| Sell* | 1,408 | 63.10p | Automatic Execution |
16:28:15 - 20-May-26 |
| Sell* | 1,217 | 63.10p | Automatic Execution |
16:07:01 - 20-May-26 |
| Buy* | 38 | 65.30p | SI Trade |
15:43:47 - 20-May-26 |
| Sell* | 4,846 | 63.76p | Ordinary |
15:14:04 - 20-May-26 |
| Sell* | 223,084 | 63.20p | Negotiated Trade |
15:06:18 - 20-May-26 |
| Sell* | 223,884 | 63.20p | Negotiated Trade |
15:05:58 - 20-May-26 |
| Sell* | 223,084 | 63.20p | Negotiated Trade |
15:05:52 - 20-May-26 |
| Buy* | 1,000 | 64.528p | Ordinary |
14:57:26 - 20-May-26 |
| Buy* | 7 | 65.20p | SI Trade |
14:39:46 - 20-May-26 |
| Sell* | 2 | 63.10p | SI Trade |
14:35:36 - 20-May-26 |
| Buy* | 3 | 65.30p | SI Trade |
14:30:48 - 20-May-26 |
| Buy* | 960 | 64.507p | Ordinary |
14:16:56 - 20-May-26 |
| Buy* | 1,076 | 63.40p | Automatic Execution |
14:15:31 - 20-May-26 |
| Sell* | 2,627 | 63.16p | Ordinary |
14:14:09 - 20-May-26 |
| Sell* | 48 | 63.16p | Ordinary |
14:09:30 - 20-May-26 |
| Buy* | 9,000 | 63.10p | Automatic Execution |
13:55:48 - 20-May-26 |
| Buy* | 605 | 63.10p | Automatic Execution |
13:14:58 - 20-May-26 |
| Buy* | 8,395 | 63.10p | Automatic Execution |
13:14:20 - 20-May-26 |
| Unknown* | 7,428 | 63.00p | OTC Trade |
13:13:26 - 20-May-26 |
| Sell* | 1,572 | 63.00p | Automatic Execution |
13:13:26 - 20-May-26 |
| Sell* | 7,428 | 63.00p | Ordinary |
13:13:25 - 20-May-26 |
| Sell* | 3,872 | 63.00p | Automatic Execution |
12:51:53 - 20-May-26 |
| Sell* | 18,226 | 63.382p | Ordinary |
11:58:16 - 20-May-26 |
| Sell* | 754 | 63.382p | Ordinary |
11:57:39 - 20-May-26 |
| Buy* | 589 | 63.60p | Automatic Execution |
11:16:38 - 20-May-26 |
| Buy* | 7 | 63.60p | Automatic Execution |
11:14:02 - 20-May-26 |
| Unknown* | 233 | 63.00p | OTC Trade |
10:55:07 - 20-May-26 |
| Sell* | 233 | 63.00p | SI Trade |
10:55:07 - 20-May-26 |
| Sell* | 1,280 | 63.27p | Ordinary |
10:46:15 - 20-May-26 |
| Buy* | 1,800 | 63.5877p | Ordinary |
10:15:13 - 20-May-26 |
| Buy* | 588 | 63.5873p | Ordinary |
09:57:36 - 20-May-26 |
| Sell* | 5,000 | 63.2807p | Ordinary |
09:29:08 - 20-May-26 |
| Sell* | 1 | 63.00p | SI Trade |
09:22:07 - 20-May-26 |
| Buy* | 314 | 63.588p | Ordinary |
09:08:42 - 20-May-26 |
| Buy* | 33 | 63.588p | Ordinary |
08:46:47 - 20-May-26 |
| Buy* | 1 | 64.948p | Ordinary |
08:38:43 - 20-May-26 |
| Buy* | 1 | 65.30p | SI Trade |
08:37:56 - 20-May-26 |
| Sell* | 2,172 | 63.98p | Ordinary |
08:16:02 - 20-May-26 |
| Unknown* | 276 | 63.5797p | Ordinary |
16:51:58 - 19-May-26 |
| Sell* | 39,770 | 63.80p | Uncrossing Trade |
16:35:02 - 19-May-26 |
| Buy* | 3 | 65.00p | SI Trade |
16:23:45 - 19-May-26 |
| Buy* | 10,000 | 64.50p | Ordinary |
16:07:03 - 19-May-26 |
| Unknown* | 1,321 | 64.30p | SI Trade |
16:06:30 - 19-May-26 |
| Sell* | 2,987 | 63.60p | Automatic Execution |
16:05:30 - 19-May-26 |
| Sell* | 332 | 63.60p | SI Trade |
16:02:15 - 19-May-26 |
| Sell* | 35,000 | 64.00p | Ordinary |
15:36:30 - 19-May-26 |
| Sell* | 1,195 | 63.60p | Automatic Execution |
15:20:57 - 19-May-26 |
| Buy* | 211 | 63.90p | Automatic Execution |
15:20:56 - 19-May-26 |
| Buy* | 795 | 63.90p | Automatic Execution |
15:20:51 - 19-May-26 |
| Sell* | 1,659 | 63.60p | SI Trade |
15:20:49 - 19-May-26 |
| Buy* | 2,594 | 63.90p | Automatic Execution |
15:20:49 - 19-May-26 |
| Buy* | 241 | 63.80p | Automatic Execution |
15:20:49 - 19-May-26 |
| Buy* | 238 | 63.80p | Automatic Execution |
15:20:49 - 19-May-26 |
| Sell* | 2,226 | 63.614p | Ordinary |
15:17:41 - 19-May-26 |
| Sell* | 49 | 63.50p | SI Trade |
15:14:04 - 19-May-26 |
| Sell* | 2,272 | 63.50p | Automatic Execution |
15:01:11 - 19-May-26 |
| Sell* | 56 | 63.50p | Automatic Execution |
15:01:00 - 19-May-26 |
| Sell* | 220 | 63.60p | Automatic Execution |
15:01:00 - 19-May-26 |
| Sell* | 14 | 63.60p | Automatic Execution |
14:37:29 - 19-May-26 |
| Buy* | 31 | 63.90p | SI Trade |
14:30:15 - 19-May-26 |
| Buy* | 15 | 64.035p | Suspected BUY Trade |
14:17:24 - 19-May-26 |