| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 74.00p | Suspected BUY Trade |
16:35:17 - 02-Jun-26 |
| Buy* | 5 | 74.00p | SI Trade |
16:09:54 - 02-Jun-26 |
| Buy* | 162 | 73.9787p | Ordinary |
15:38:11 - 02-Jun-26 |
| Buy* | 59 | 73.9787p | Ordinary |
15:00:27 - 02-Jun-26 |
| Sell* | 625 | 73.622p | Negotiated Trade |
14:48:26 - 02-Jun-26 |
| Sell* | 1 | 73.40p | Automatic Execution |
13:55:07 - 02-Jun-26 |
| Sell* | 214 | 73.40p | Automatic Execution |
13:55:07 - 02-Jun-26 |
| Sell* | 50 | 73.40p | Automatic Execution |
13:55:07 - 02-Jun-26 |
| Buy* | 13 | 74.00p | SI Trade |
13:41:00 - 02-Jun-26 |
| Buy* | 1,986 | 74.00p | Automatic Execution |
13:41:00 - 02-Jun-26 |
| Buy* | 18,058 | 74.00p | Automatic Execution |
13:41:00 - 02-Jun-26 |
| Buy* | 201 | 74.00p | Automatic Execution |
13:41:00 - 02-Jun-26 |
| Sell* | 7,500 | 73.436p | Ordinary |
13:00:02 - 02-Jun-26 |
| Buy* | 18 | 74.00p | SI Trade |
12:13:29 - 02-Jun-26 |
| Buy* | 1 | 73.881p | Suspected BUY Trade |
11:48:53 - 02-Jun-26 |
| Sell* | 16,000 | 73.406p | Ordinary |
11:27:25 - 02-Jun-26 |
| Buy* | 2 | 74.00p | SI Trade |
09:42:59 - 02-Jun-26 |
| Sell* | 88 | 73.52p | Ordinary |
09:42:14 - 02-Jun-26 |
| Buy* | 71 | 74.00p | SI Trade |
09:09:00 - 02-Jun-26 |
| Buy* | 1 | 74.00p | SI Trade |
09:09:00 - 02-Jun-26 |
| Buy* | 4 | 74.00p | SI Trade |
09:09:00 - 02-Jun-26 |
| Buy* | 10 | 74.00p | SI Trade |
08:41:40 - 02-Jun-26 |
| Buy* | 88 | 74.00p | SI Trade |
08:41:40 - 02-Jun-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:23:56 - 02-Jun-26 |
| Sell* | 2 | 73.40p | SI Trade |
08:11:24 - 02-Jun-26 |
| Buy* | 11 | 74.00p | SI Trade |
08:11:24 - 02-Jun-26 |
| Sell* | 8 | 73.52p | Ordinary |
08:07:00 - 02-Jun-26 |
| Buy* | 278 | 73.9784p | Ordinary |
08:00:08 - 02-Jun-26 |
| Buy* | 3,643 | 74.00p | Suspected BUY Trade |
16:35:17 - 01-Jun-26 |
| Buy* | 33 | 74.00p | SI Trade |
16:06:45 - 01-Jun-26 |
| Buy* | 44 | 74.00p | SI Trade |
16:06:45 - 01-Jun-26 |
| Buy* | 90 | 74.00p | SI Trade |
16:04:49 - 01-Jun-26 |
| Sell* | 371 | 73.52p | Ordinary |
15:28:06 - 01-Jun-26 |
| Sell* | 1 | 73.40p | Automatic Execution |
14:54:35 - 01-Jun-26 |
| Sell* | 1 | 73.40p | Automatic Execution |
14:54:35 - 01-Jun-26 |
| Buy* | 13 | 74.00p | SI Trade |
14:47:29 - 01-Jun-26 |
| Buy* | 1 | 74.00p | SI Trade |
14:37:49 - 01-Jun-26 |
| Buy* | 198 | 74.00p | Automatic Execution |
14:26:00 - 01-Jun-26 |
| Sell* | 9,141 | 73.5206p | Ordinary |
14:06:05 - 01-Jun-26 |
| Sell* | 1 | 73.40p | Automatic Execution |
13:02:37 - 01-Jun-26 |
| Sell* | 51 | 73.40p | Automatic Execution |
13:02:37 - 01-Jun-26 |
| Buy* | 7,918 | 74.00p | Automatic Execution |
12:23:40 - 01-Jun-26 |
| Buy* | 7,900 | 74.00p | Automatic Execution |
12:23:40 - 01-Jun-26 |
| Buy* | 26,666 | 74.00p | Ordinary |
12:23:34 - 01-Jun-26 |
| Sell* | 12 | 73.40p | Automatic Execution |
11:44:44 - 01-Jun-26 |
| Buy* | 2,100 | 74.00p | Automatic Execution |
11:04:00 - 01-Jun-26 |
| Buy* | 4,313 | 74.00p | Automatic Execution |
11:04:00 - 01-Jun-26 |
| Sell* | 3,686 | 73.52p | Ordinary |
10:55:03 - 01-Jun-26 |
| Buy* | 30 | 74.00p | SI Trade |
10:48:05 - 01-Jun-26 |
| Sell* | 1 | 73.20p | Automatic Execution |
10:36:53 - 01-Jun-26 |
| Sell* | 27 | 73.20p | Automatic Execution |
10:36:53 - 01-Jun-26 |
| Buy* | 1,887 | 74.00p | Automatic Execution |
10:25:31 - 01-Jun-26 |
| Buy* | 8 | 74.00p | Automatic Execution |
10:22:12 - 01-Jun-26 |
| Sell* | 1 | 73.20p | Automatic Execution |
10:19:50 - 01-Jun-26 |
| Sell* | 5 | 73.20p | Automatic Execution |
10:19:50 - 01-Jun-26 |
| Buy* | 3 | 74.00p | SI Trade |
09:52:39 - 01-Jun-26 |
| Unknown* | 0 | 73.20p | SI Trade |
09:52:39 - 01-Jun-26 |
| Buy* | 1,882 | 74.00p | Automatic Execution |
09:52:39 - 01-Jun-26 |
| Buy* | 1,910 | 74.00p | Automatic Execution |
09:19:47 - 01-Jun-26 |
| Buy* | 3,372 | 73.952p | Ordinary |
09:16:19 - 01-Jun-26 |
| Sell* | 4,497 | 73.5468p | Ordinary |
08:50:23 - 01-Jun-26 |
| Buy* | 66 | 75.00p | Ordinary |
08:50:05 - 01-Jun-26 |
| Buy* | 26 | 75.00p | Ordinary |
08:50:04 - 01-Jun-26 |
| Buy* | 20 | 75.00p | Ordinary |
08:41:11 - 01-Jun-26 |
| Buy* | 5 | 74.9976p | Ordinary |
08:41:07 - 01-Jun-26 |
| Buy* | 27 | 75.00p | SI Trade |
08:10:02 - 01-Jun-26 |
| Buy* | 12 | 75.00p | SI Trade |
08:10:02 - 01-Jun-26 |
| Sell* | 12,200 | 72.5846p | Ordinary |
08:06:59 - 01-Jun-26 |
| Buy* | 14 | 75.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Buy* | 240 | 75.00p | Automatic Execution |
08:00:08 - 01-Jun-26 |
| Buy* | 143 | 75.00p | Automatic Execution |
08:00:06 - 01-Jun-26 |
| Buy* | 109 | 74.80p | Automatic Execution |
08:00:06 - 01-Jun-26 |
| Buy* | 33 | 75.00p | SI Trade |
08:00:00 - 01-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:00:00 - 01-Jun-26 |
| Unknown* | 0 | 72.00p | SI Trade |
08:00:00 - 01-Jun-26 |
| Sell* | 67 | 72.00p | Uncrossing Trade |
08:00:00 - 01-Jun-26 |
| Buy* | 2 | 75.00p | Suspected BUY Trade |
16:35:26 - 29-May-26 |
| Sell* | 10 | 73.20p | SI Trade |
16:23:18 - 29-May-26 |
| Buy* | 2 | 74.80p | SI Trade |
15:57:50 - 29-May-26 |
| Sell* | 3 | 73.20p | Automatic Execution |
15:57:50 - 29-May-26 |
| Buy* | 5,000 | 74.322p | Ordinary |
15:21:59 - 29-May-26 |
| Buy* | 33 | 74.80p | SI Trade |
15:21:17 - 29-May-26 |
| Sell* | 959 | 73.20p | Automatic Execution |
15:21:17 - 29-May-26 |
| Sell* | 4,656 | 73.784p | Ordinary |
14:59:21 - 29-May-26 |
| Sell* | 109 | 73.20p | Automatic Execution |
14:25:28 - 29-May-26 |
| Buy* | 8 | 74.80p | SI Trade |
14:04:35 - 29-May-26 |
| Buy* | 83 | 74.80p | SI Trade |
14:00:32 - 29-May-26 |
| Buy* | 45 | 74.80p | SI Trade |
14:00:32 - 29-May-26 |
| Buy* | 37 | 74.80p | SI Trade |
14:00:32 - 29-May-26 |
| Buy* | 83 | 74.80p | SI Trade |
13:58:52 - 29-May-26 |
| Buy* | 15 | 74.80p | SI Trade |
13:58:51 - 29-May-26 |
| Buy* | 15,730 | 74.80p | Automatic Execution |
13:58:51 - 29-May-26 |
| Buy* | 300 | 74.80p | Automatic Execution |
13:58:51 - 29-May-26 |
| Buy* | 116 | 74.80p | Automatic Execution |
13:58:51 - 29-May-26 |
| Buy* | 365 | 74.80p | Automatic Execution |
13:58:51 - 29-May-26 |
| Buy* | 1 | 74.556p | Suspected BUY Trade |
13:13:28 - 29-May-26 |
| Sell* | 2,300 | 73.6588p | Ordinary |
13:09:19 - 29-May-26 |
| Sell* | 43 | 73.657p | Ordinary |
12:27:51 - 29-May-26 |
| Sell* | 137 | 73.657p | Ordinary |
11:14:16 - 29-May-26 |
| Buy* | 67 | 74.80p | SI Trade |
09:48:49 - 29-May-26 |
| Buy* | 72 | 74.80p | SI Trade |
09:45:27 - 29-May-26 |
| Buy* | 13 | 74.80p | SI Trade |
09:45:27 - 29-May-26 |
| Sell* | 159 | 73.20p | SI Trade |
09:23:56 - 29-May-26 |
| Sell* | 18 | 73.20p | SI Trade |
09:13:44 - 29-May-26 |
| Buy* | 3 | 75.00p | SI Trade |
09:13:44 - 29-May-26 |
| Buy* | 2 | 74.769p | Suspected BUY Trade |
09:06:43 - 29-May-26 |
| Sell* | 560 | 73.857p | Ordinary |
09:06:38 - 29-May-26 |
| Sell* | 27 | 73.453p | Negotiated Trade |
08:57:51 - 29-May-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:54:46 - 29-May-26 |
| Sell* | 1 | 73.496p | Negotiated Trade |
08:39:05 - 29-May-26 |
| Buy* | 269 | 74.464p | Suspected BUY Trade |
08:36:30 - 29-May-26 |
| Buy* | 59 | 75.00p | SI Trade |
08:28:17 - 29-May-26 |
| Sell* | 1 | 73.20p | SI Trade |
08:00:12 - 29-May-26 |
| Buy* | 26 | 75.00p | SI Trade |
08:00:12 - 29-May-26 |
| Sell* | 86 | 73.20p | SI Trade |
08:00:12 - 29-May-26 |
| Sell* | 460 | 74.00p | Uncrossing Trade |
16:35:24 - 28-May-26 |
| Sell* | 5,325 | 74.4196p | Ordinary |
15:06:48 - 28-May-26 |
| Buy* | 255 | 74.80p | Automatic Execution |
14:43:30 - 28-May-26 |
| Buy* | 225 | 74.80p | Automatic Execution |
13:41:53 - 28-May-26 |
| Sell* | 3,509 | 74.00p | SI Trade |
13:20:26 - 28-May-26 |
| Unknown* | 3,509 | 74.00p | OTC Trade |
13:20:26 - 28-May-26 |
| Sell* | 1,267 | 74.00p | Automatic Execution |
12:52:49 - 28-May-26 |
| Sell* | 1,211 | 74.00p | Automatic Execution |
12:52:49 - 28-May-26 |
| Sell* | 104 | 74.292p | Ordinary |
11:47:35 - 28-May-26 |
| Sell* | 232 | 74.292p | Ordinary |
10:54:27 - 28-May-26 |
| Sell* | 274 | 74.292p | Ordinary |
10:48:20 - 28-May-26 |
| Sell* | 34 | 74.00p | Automatic Execution |
10:17:32 - 28-May-26 |
| Sell* | 967 | 74.00p | Automatic Execution |
09:42:16 - 28-May-26 |
| Sell* | 2 | 74.00p | Automatic Execution |
09:42:16 - 28-May-26 |
| Buy* | 8,228 | 75.00p | Automatic Execution |
09:42:05 - 28-May-26 |
| Buy* | 17,510 | 74.80p | Automatic Execution |
09:42:05 - 28-May-26 |
| Buy* | 1,291 | 74.80p | Automatic Execution |
09:42:05 - 28-May-26 |
| Buy* | 8 | 74.80p | SI Trade |
09:42:05 - 28-May-26 |
| Buy* | 2 | 74.80p | SI Trade |
09:42:05 - 28-May-26 |
| Buy* | 2 | 74.569p | Suspected BUY Trade |
09:41:19 - 28-May-26 |
| Buy* | 27 | 74.786p | Suspected BUY Trade |
08:33:10 - 28-May-26 |
| Sell* | 20 | 74.0001p | Ordinary |
08:31:12 - 28-May-26 |
| Buy* | 371 | 74.792p | Ordinary |
08:16:49 - 28-May-26 |
| Buy* | 40 | 75.00p | SI Trade |
08:00:16 - 28-May-26 |
| Sell* | 248 | 74.00p | Uncrossing Trade |
08:00:16 - 28-May-26 |
| Buy* | 2,745 | 74.60p | Suspected BUY Trade |
16:35:27 - 27-May-26 |
| Buy* | 2,610 | 74.60p | Automatic Execution |
16:28:13 - 27-May-26 |
| Buy* | 188 | 74.60p | Automatic Execution |
16:26:42 - 27-May-26 |
| Buy* | 493 | 74.60p | Automatic Execution |
16:26:40 - 27-May-26 |
| Sell* | 2 | 74.2004p | Ordinary |
16:24:11 - 27-May-26 |
| Buy* | 3,000 | 75.808p | Ordinary |
15:27:53 - 27-May-26 |
| Buy* | 4,000 | 75.808p | Ordinary |
15:26:25 - 27-May-26 |
| Buy* | 45 | 76.20p | SI Trade |
15:25:05 - 27-May-26 |
| Buy* | 131 | 75.859p | Suspected BUY Trade |
14:58:59 - 27-May-26 |
| Sell* | 1 | 76.00p | Automatic Execution |
14:52:10 - 27-May-26 |
| Sell* | 10,000 | 76.00p | Automatic Execution |
14:52:10 - 27-May-26 |
| Sell* | 147 | 76.00p | SI Trade |
14:52:04 - 27-May-26 |
| Sell* | 41 | 76.00p | SI Trade |
14:52:04 - 27-May-26 |
| Sell* | 6,156 | 75.20p | Automatic Execution |
14:51:54 - 27-May-26 |
| Sell* | 10,093 | 75.20p | Automatic Execution |
14:51:54 - 27-May-26 |
| Sell* | 7,500 | 75.20p | Automatic Execution |
14:51:54 - 27-May-26 |
| Sell* | 25,000 | 74.00p | Ordinary |
14:51:36 - 27-May-26 |
| Buy* | 7 | 76.563p | Suspected BUY Trade |
14:46:40 - 27-May-26 |
| Sell* | 20,000 | 75.016p | Ordinary |
14:45:05 - 27-May-26 |
| Buy* | 106 | 75.00p | Automatic Execution |
14:45:00 - 27-May-26 |
| Buy* | 7,394 | 75.00p | Automatic Execution |
14:45:00 - 27-May-26 |
| Sell* | 7,500 | 75.00p | Ordinary |
14:44:59 - 27-May-26 |
| Unknown* | 7,500 | 75.00p | OTC Trade |
14:44:59 - 27-May-26 |
| Buy* | 2,120 | 74.40p | Automatic Execution |
14:44:55 - 27-May-26 |
| Buy* | 9,852 | 74.40p | Automatic Execution |
14:43:53 - 27-May-26 |
| Buy* | 2,215 | 74.40p | Automatic Execution |
14:43:53 - 27-May-26 |
| Buy* | 271 | 74.20p | Automatic Execution |
14:43:53 - 27-May-26 |
| Buy* | 67 | 74.20p | SI Trade |
14:23:02 - 27-May-26 |
| Unknown* | -32,593 | 73.5468p | Ordinary Correction |
14:21:56 - 27-May-26 |
| Buy* | 32,593 | 73.5468p | Ordinary |
14:21:56 - 27-May-26 |
| Buy* | 128 | 73.96p | Ordinary |
14:07:20 - 27-May-26 |
| Unknown* | 50,000 | 73.40p | Ordinary |
13:16:58 - 27-May-26 |
| Sell* | 1 | 72.60p | Automatic Execution |
12:40:33 - 27-May-26 |
| Sell* | 34 | 72.60p | Automatic Execution |
12:40:33 - 27-May-26 |
| Buy* | 1,209 | 72.80p | Automatic Execution |
12:20:28 - 27-May-26 |
| Buy* | 1,876 | 72.80p | Automatic Execution |
12:20:28 - 27-May-26 |
| Buy* | 1,357 | 72.80p | Automatic Execution |
11:55:49 - 27-May-26 |
| Buy* | 9 | 74.20p | SI Trade |
11:08:42 - 27-May-26 |
| Sell* | 2,093 | 72.60p | Automatic Execution |
11:00:05 - 27-May-26 |
| Buy* | 500 | 72.77p | Ordinary |
10:56:11 - 27-May-26 |
| Buy* | 3,928 | 72.80p | Automatic Execution |
10:56:10 - 27-May-26 |
| Sell* | 4,293 | 72.80p | Automatic Execution |
10:56:10 - 27-May-26 |
| Buy* | 265 | 73.96p | Ordinary |
09:48:20 - 27-May-26 |
| Sell* | 36 | 72.555p | Negotiated Trade |
09:06:50 - 27-May-26 |
| Buy* | 9 | 74.20p | SI Trade |
08:49:04 - 27-May-26 |
| Sell* | 954 | 72.00p | Automatic Execution |
08:09:37 - 27-May-26 |
| Sell* | 3,595 | 74.00p | Automatic Execution |
08:09:36 - 27-May-26 |
| Sell* | 7,500 | 74.00p | Automatic Execution |
08:09:36 - 27-May-26 |
| Buy* | 263 | 74.34p | Ordinary |
08:00:28 - 27-May-26 |
| Sell* | 2 | 74.00p | SI Trade |
08:00:26 - 27-May-26 |
| Sell* | 32 | 74.00p | SI Trade |
08:00:26 - 27-May-26 |
| Buy* | 11 | 74.40p | SI Trade |
08:00:26 - 27-May-26 |
| Sell* | 6 | 74.00p | SI Trade |
08:00:26 - 27-May-26 |
| Buy* | 909 | 74.40p | Suspected BUY Trade |
16:35:13 - 26-May-26 |
| Unknown* | 10,000 | 74.20p | Ordinary |
16:20:49 - 26-May-26 |
| Buy* | 1,691 | 74.20p | Automatic Execution |
16:20:19 - 26-May-26 |
| Buy* | 51 | 74.20p | SI Trade |
16:02:25 - 26-May-26 |
| Buy* | 38 | 74.20p | SI Trade |
15:59:05 - 26-May-26 |
| Buy* | 2 | 74.20p | Ordinary |
15:31:42 - 26-May-26 |
| Buy* | 1 | 74.20p | Ordinary |
14:35:38 - 26-May-26 |