| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,665 | 213.141p | SI Trade Negotiated Trade |
16:47:05 - 22-May-26 |
| Buy* | 11 | 214.40p | SI Trade |
16:40:26 - 22-May-26 |
| Buy* | 964 | 214.40p | SI Trade |
16:35:22 - 22-May-26 |
| Sell* | 337,384 | 214.40p | Uncrossing Trade |
16:35:22 - 22-May-26 |
| Buy* | 3 | 214.00p | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 1,184 | 214.00p | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 66 | 214.00p | Automatic Execution |
16:29:56 - 22-May-26 |
| Sell* | 217 | 213.80p | Automatic Execution |
16:29:56 - 22-May-26 |
| Sell* | 400 | 213.80p | Automatic Execution |
16:29:56 - 22-May-26 |
| Sell* | 360 | 213.80p | Automatic Execution |
16:29:56 - 22-May-26 |
| Sell* | 12 | 213.80p | SI Trade |
16:29:52 - 22-May-26 |
| Buy* | 1,026 | 214.00p | Automatic Execution |
16:29:52 - 22-May-26 |
| Buy* | 416 | 213.90p | SI Trade |
16:29:51 - 22-May-26 |
| Buy* | 1,235 | 214.00p | Automatic Execution |
16:29:10 - 22-May-26 |
| Sell* | 98 | 213.80p | SI Trade |
16:29:01 - 22-May-26 |
| Sell* | 20 | 213.80p | SI Trade |
16:28:37 - 22-May-26 |
| Buy* | 1,250 | 214.00p | Automatic Execution |
16:27:15 - 22-May-26 |
| Sell* | 831 | 214.00p | Automatic Execution |
16:26:23 - 22-May-26 |
| Sell* | 494 | 214.00p | Automatic Execution |
16:26:23 - 22-May-26 |
| Buy* | 731 | 214.00p | Automatic Execution |
16:25:01 - 22-May-26 |
| Buy* | 360 | 214.00p | Automatic Execution |
16:25:01 - 22-May-26 |
| Buy* | 599 | 214.00p | Automatic Execution |
16:24:13 - 22-May-26 |
| Buy* | 2 | 214.00p | Automatic Execution |
16:24:13 - 22-May-26 |
| Buy* | 649 | 214.00p | Automatic Execution |
16:24:13 - 22-May-26 |
| Sell* | 465 | 214.00p | Automatic Execution |
16:24:13 - 22-May-26 |
| Sell* | 520 | 214.00p | Automatic Execution |
16:24:13 - 22-May-26 |
| Sell* | 517 | 214.20p | Automatic Execution |
16:24:13 - 22-May-26 |
| Sell* | 1,329 | 214.20p | Automatic Execution |
16:24:13 - 22-May-26 |
| Sell* | 625 | 214.00p | Automatic Execution |
16:24:13 - 22-May-26 |
| Buy* | 1,443 | 214.20p | Automatic Execution |
16:24:13 - 22-May-26 |
| Buy* | 380 | 214.20p | Automatic Execution |
16:24:13 - 22-May-26 |
| Sell* | 3 | 213.60p | SI Trade |
16:23:44 - 22-May-26 |
| Buy* | 948 | 213.80p | Automatic Execution |
16:23:13 - 22-May-26 |
| Buy* | 495 | 213.80p | Automatic Execution |
16:23:13 - 22-May-26 |
| Buy* | 62 | 214.00p | Automatic Execution |
16:22:33 - 22-May-26 |
| Sell* | 204 | 214.00p | Automatic Execution |
16:22:27 - 22-May-26 |
| Unknown* | 0 | 214.40p | SI Trade |
16:22:23 - 22-May-26 |
| Buy* | 1,050 | 214.00p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 380 | 213.80p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 1,420 | 213.80p | Automatic Execution |
16:22:23 - 22-May-26 |
| Buy* | 200 | 214.00p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 380 | 214.00p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 133 | 214.00p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 295 | 214.00p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 1 | 214.20p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 284 | 214.20p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 223 | 214.20p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 1,331 | 214.20p | Automatic Execution |
16:22:23 - 22-May-26 |
| Sell* | 2,000 | 214.3439p | Ordinary |
16:21:54 - 22-May-26 |
| Sell* | 307 | 214.40p | Automatic Execution |
16:20:11 - 22-May-26 |
| Buy* | 421 | 214.40p | Automatic Execution |
16:20:10 - 22-May-26 |
| Unknown* | 1 | 214.20p | SI Trade |
16:17:24 - 22-May-26 |
| Sell* | 504 | 214.20p | Automatic Execution |
16:15:26 - 22-May-26 |
| Sell* | 730 | 214.20p | Automatic Execution |
16:15:26 - 22-May-26 |
| Sell* | 1,399 | 214.20p | Automatic Execution |
16:15:26 - 22-May-26 |
| Buy* | 20 | 214.40p | Automatic Execution |
16:15:17 - 22-May-26 |
| Buy* | 576 | 214.40p | Automatic Execution |
16:15:16 - 22-May-26 |
| Buy* | 134 | 214.40p | Automatic Execution |
16:15:16 - 22-May-26 |
| Buy* | 1,198 | 214.60p | Automatic Execution |
16:14:30 - 22-May-26 |
| Buy* | 7 | 214.60p | SI Trade |
16:13:50 - 22-May-26 |
| Sell* | 85 | 214.00p | Automatic Execution |
16:13:06 - 22-May-26 |
| Sell* | 738 | 214.00p | Automatic Execution |
16:13:06 - 22-May-26 |
| Sell* | 477 | 214.20p | Automatic Execution |
16:13:06 - 22-May-26 |
| Sell* | 1,461 | 214.20p | Automatic Execution |
16:13:06 - 22-May-26 |
| Sell* | 906 | 214.20p | Automatic Execution |
16:12:49 - 22-May-26 |
| Buy* | 180 | 214.40p | Automatic Execution |
16:12:49 - 22-May-26 |
| Buy* | 300 | 214.40p | Automatic Execution |
16:12:49 - 22-May-26 |
| Buy* | 338 | 214.40p | Automatic Execution |
16:12:49 - 22-May-26 |
| Buy* | 19 | 214.20p | Automatic Execution |
16:12:49 - 22-May-26 |
| Buy* | 1,157 | 214.00p | Automatic Execution |
16:11:52 - 22-May-26 |
| Buy* | 323 | 214.00p | Automatic Execution |
16:11:52 - 22-May-26 |
| Buy* | 300 | 214.00p | Automatic Execution |
16:11:52 - 22-May-26 |
| Buy* | 1,403 | 213.80p | Automatic Execution |
16:11:52 - 22-May-26 |
| Sell* | 473 | 213.60p | Automatic Execution |
16:11:49 - 22-May-26 |
| Sell* | 680 | 213.80p | Automatic Execution |
16:11:49 - 22-May-26 |
| Buy* | 2,327 | 213.80p | Automatic Execution |
16:11:49 - 22-May-26 |
| Buy* | 1,188 | 213.80p | Automatic Execution |
16:11:49 - 22-May-26 |
| Buy* | 1,420 | 213.80p | Automatic Execution |
16:11:49 - 22-May-26 |
| Buy* | 1,802 | 213.60p | Automatic Execution |
16:11:49 - 22-May-26 |
| Sell* | 621 | 213.40p | Automatic Execution |
16:10:52 - 22-May-26 |
| Sell* | 225 | 213.40p | Automatic Execution |
16:10:52 - 22-May-26 |
| Unknown* | 1 | 213.40p | SI Trade |
16:10:21 - 22-May-26 |
| Buy* | 673 | 213.40p | Automatic Execution |
16:10:21 - 22-May-26 |
| Buy* | 644 | 213.40p | Automatic Execution |
16:10:21 - 22-May-26 |
| Buy* | 395 | 213.40p | Automatic Execution |
16:10:21 - 22-May-26 |
| Sell* | 1,845 | 213.1239p | Ordinary |
16:09:44 - 22-May-26 |
| Sell* | 499 | 213.20p | Automatic Execution |
16:08:59 - 22-May-26 |
| Sell* | 314 | 213.20p | Automatic Execution |
16:08:59 - 22-May-26 |
| Sell* | 2,488 | 213.20p | Automatic Execution |
16:08:37 - 22-May-26 |
| Sell* | 288 | 213.20p | Automatic Execution |
16:08:37 - 22-May-26 |
| Sell* | 89 | 213.20p | Automatic Execution |
16:08:37 - 22-May-26 |
| Sell* | 2,500 | 213.40p | Automatic Execution |
16:08:37 - 22-May-26 |
| Sell* | 404 | 213.40p | Automatic Execution |
16:08:37 - 22-May-26 |
| Sell* | 378 | 213.40p | Automatic Execution |
16:08:37 - 22-May-26 |
| Sell* | 440 | 213.60p | Automatic Execution |
16:06:33 - 22-May-26 |
| Sell* | 188 | 213.60p | Automatic Execution |
16:06:33 - 22-May-26 |
| Sell* | 71 | 213.60p | Automatic Execution |
16:06:33 - 22-May-26 |
| Sell* | 198 | 213.60p | Automatic Execution |
16:06:33 - 22-May-26 |
| Sell* | 98 | 213.60p | Automatic Execution |
16:06:33 - 22-May-26 |
| Sell* | 607 | 213.60p | Automatic Execution |
16:06:33 - 22-May-26 |
| Sell* | 263 | 213.60p | Automatic Execution |
16:06:33 - 22-May-26 |
| Sell* | 68 | 213.60p | SI Trade |
16:06:26 - 22-May-26 |
| Sell* | 102 | 213.60p | Automatic Execution |
15:55:35 - 22-May-26 |
| Sell* | 95 | 213.60p | Automatic Execution |
15:55:35 - 22-May-26 |
| Sell* | 484 | 213.60p | Automatic Execution |
15:55:35 - 22-May-26 |
| Sell* | 236 | 213.60p | Automatic Execution |
15:55:35 - 22-May-26 |
| Sell* | 1,305 | 213.60p | Automatic Execution |
15:55:35 - 22-May-26 |
| Unknown* | 0 | 213.60p | SI Trade |
15:55:28 - 22-May-26 |
| Sell* | 1 | 213.64p | Ordinary |
15:55:13 - 22-May-26 |
| Sell* | 697 | 213.60p | Automatic Execution |
15:51:49 - 22-May-26 |
| Sell* | 38 | 213.60p | Automatic Execution |
15:51:49 - 22-May-26 |
| Sell* | 94 | 213.60p | Automatic Execution |
15:51:49 - 22-May-26 |
| Buy* | 864 | 213.80p | Automatic Execution |
15:50:35 - 22-May-26 |
| Sell* | 375 | 213.60p | Automatic Execution |
15:50:34 - 22-May-26 |
| Sell* | 371 | 213.60p | Automatic Execution |
15:50:34 - 22-May-26 |
| Buy* | 99 | 213.60p | Automatic Execution |
15:50:34 - 22-May-26 |
| Buy* | 700 | 213.60p | Automatic Execution |
15:50:34 - 22-May-26 |
| Buy* | 418 | 213.60p | Automatic Execution |
15:50:34 - 22-May-26 |
| Buy* | 1,188 | 213.60p | Automatic Execution |
15:50:34 - 22-May-26 |
| Buy* | 1 | 213.60p | SI Trade |
15:48:33 - 22-May-26 |
| Buy* | 1 | 213.60p | SI Trade |
15:48:33 - 22-May-26 |
| Buy* | 2 | 213.60p | SI Trade |
15:48:33 - 22-May-26 |
| Buy* | 2 | 213.60p | SI Trade |
15:48:33 - 22-May-26 |
| Unknown* | 0 | 213.60p | SI Trade |
15:43:53 - 22-May-26 |
| Buy* | 2 | 213.60p | SI Trade |
15:42:48 - 22-May-26 |
| Unknown* | 0 | 213.40p | SI Trade |
15:35:09 - 22-May-26 |
| Unknown* | 0 | 213.40p | SI Trade |
15:34:24 - 22-May-26 |
| Buy* | 2 | 213.40p | SI Trade |
15:34:24 - 22-May-26 |
| Sell* | 464 | 213.00p | Automatic Execution |
15:34:08 - 22-May-26 |
| Sell* | 569 | 213.00p | Automatic Execution |
15:34:08 - 22-May-26 |
| Sell* | 1,188 | 213.00p | Automatic Execution |
15:34:08 - 22-May-26 |
| Sell* | 201 | 213.00p | Automatic Execution |
15:34:08 - 22-May-26 |
| Sell* | 244 | 213.00p | Automatic Execution |
15:34:08 - 22-May-26 |
| Sell* | 2,407 | 213.00p | Automatic Execution |
15:34:08 - 22-May-26 |
| Buy* | 1 | 213.30p | SI Trade |
15:34:07 - 22-May-26 |
| Sell* | 132 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Sell* | 436 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Sell* | 453 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Sell* | 436 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Sell* | 570 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Sell* | 1,188 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Buy* | 1,262 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Buy* | 937 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Buy* | 19 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Buy* | 8,334 | 213.20p | Automatic Execution |
15:34:07 - 22-May-26 |
| Sell* | 8,458 | 213.1739p | Ordinary |
15:31:48 - 22-May-26 |
| Unknown* | 0 | 213.00p | OTC Trade |
15:30:17 - 22-May-26 |
| Unknown* | 0 | 213.00p | OTC Trade |
15:30:16 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:29:01 - 22-May-26 |
| Unknown* | 1 | 212.80p | OTC Trade |
15:29:01 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:29:01 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:29:01 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:29:01 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:29:01 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:29:01 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:29:01 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:59 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:59 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:59 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:59 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:59 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:59 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:59 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:59 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:59 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 1 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 1 | 212.80p | OTC Trade |
15:28:58 - 22-May-26 |
| Unknown* | 0 | 212.80p | OTC Trade |
15:28:57 - 22-May-26 |
| Buy* | 100 | 213.20p | Automatic Execution |
15:28:56 - 22-May-26 |
| Buy* | 341 | 213.20p | Automatic Execution |
15:28:56 - 22-May-26 |
| Sell* | 1 | 212.80p | SI Trade |
15:28:54 - 22-May-26 |
| Sell* | 1 | 212.80p | SI Trade |
15:28:53 - 22-May-26 |
| Sell* | 1 | 212.80p | SI Trade |
15:28:52 - 22-May-26 |
| Unknown* | 0 | 212.80p | SI Trade |
15:26:08 - 22-May-26 |
| Unknown* | 0 | 212.80p | SI Trade |
15:26:08 - 22-May-26 |
| Unknown* | 0 | 212.80p | SI Trade |
15:26:08 - 22-May-26 |
| Unknown* | 0 | 212.80p | SI Trade |
15:26:08 - 22-May-26 |
| Buy* | 1,154 | 212.80p | Automatic Execution |
15:26:08 - 22-May-26 |
| Buy* | 992 | 212.80p | Automatic Execution |
15:26:08 - 22-May-26 |
| Buy* | 660 | 212.80p | Automatic Execution |
15:26:08 - 22-May-26 |
| Buy* | 152 | 212.80p | Automatic Execution |
15:26:08 - 22-May-26 |
| Buy* | 1,215 | 212.60p | Automatic Execution |
15:24:44 - 22-May-26 |
| Buy* | 1 | 212.80p | SI Trade |
15:24:27 - 22-May-26 |
| Unknown* | 0 | 212.80p | SI Trade |
15:24:27 - 22-May-26 |
| Sell* | 219 | 212.40p | Automatic Execution |
15:24:27 - 22-May-26 |
| Sell* | 199 | 212.40p | Automatic Execution |
15:24:27 - 22-May-26 |
| Sell* | 23 | 212.40p | Automatic Execution |
15:24:27 - 22-May-26 |
| Sell* | 1,558 | 212.40p | Automatic Execution |
15:24:27 - 22-May-26 |
| Sell* | 56 | 212.40p | Automatic Execution |
15:24:27 - 22-May-26 |
| Sell* | 31 | 212.40p | Automatic Execution |
15:24:27 - 22-May-26 |