| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,282 | 674.00p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Sell* | 72,543 | 674.00p | Uncrossing Trade |
16:35:00 - 13-May-26 |
| Sell* | 1,524 | 676.64p | Ordinary |
16:29:30 - 13-May-26 |
| Unknown* | 0 | 676.00p | SI Trade |
16:26:52 - 13-May-26 |
| Sell* | 5,600 | 677.00p | SI Trade |
16:25:26 - 13-May-26 |
| Sell* | 4,110 | 677.321p | Ordinary |
16:25:16 - 13-May-26 |
| Sell* | 4,110 | 677.32p | Ordinary |
16:24:44 - 13-May-26 |
| Sell* | 1,081 | 677.00p | Automatic Execution |
16:24:34 - 13-May-26 |
| Sell* | 789 | 677.00p | Automatic Execution |
16:24:34 - 13-May-26 |
| Sell* | 1,087 | 677.00p | Automatic Execution |
16:24:15 - 13-May-26 |
| Sell* | 2,300 | 677.8407p | Ordinary |
16:24:04 - 13-May-26 |
| Sell* | 145 | 677.8397p | Ordinary |
16:23:32 - 13-May-26 |
| Unknown* | 200 | 678.00p | SI Trade |
16:22:49 - 13-May-26 |
| Unknown* | 0 | 679.00p | SI Trade |
16:22:49 - 13-May-26 |
| Buy* | 541 | 678.00p | Automatic Execution |
16:20:56 - 13-May-26 |
| Buy* | 2,105 | 678.00p | Automatic Execution |
16:20:40 - 13-May-26 |
| Buy* | 20,084 | 678.70p | Ordinary |
16:20:03 - 13-May-26 |
| Buy* | 1 | 679.00p | SI Trade |
16:19:03 - 13-May-26 |
| Sell* | 2,105 | 678.00p | Automatic Execution |
16:19:02 - 13-May-26 |
| Sell* | 601 | 678.00p | Automatic Execution |
16:19:02 - 13-May-26 |
| Sell* | 1,060 | 678.00p | Automatic Execution |
16:19:02 - 13-May-26 |
| Sell* | 2,126 | 678.00p | Automatic Execution |
16:19:02 - 13-May-26 |
| Sell* | 1,500 | 678.616p | Ordinary |
16:18:31 - 13-May-26 |
| Sell* | 1,025 | 678.842p | Ordinary |
16:16:32 - 13-May-26 |
| Buy* | 1 | 680.00p | SI Trade |
16:16:27 - 13-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
16:16:18 - 13-May-26 |
| Sell* | 294 | 678.891p | Ordinary |
16:16:09 - 13-May-26 |
| Buy* | 365 | 679.085p | Ordinary |
16:15:40 - 13-May-26 |
| Buy* | 10,340 | 678.302p | Ordinary |
16:12:56 - 13-May-26 |
| Sell* | 105 | 677.985p | Ordinary |
16:12:18 - 13-May-26 |
| Buy* | 1,000 | 678.634p | Ordinary |
16:12:12 - 13-May-26 |
| Sell* | 3,403 | 677.143p | SI Trade |
16:12:10 - 13-May-26 |
| Sell* | 760 | 678.00p | SI Trade |
16:09:27 - 13-May-26 |
| Unknown* | 0 | 679.00p | SI Trade |
16:09:25 - 13-May-26 |
| Sell* | 190 | 677.616p | Ordinary |
16:09:17 - 13-May-26 |
| Buy* | 6,800 | 678.698p | Ordinary |
16:08:39 - 13-May-26 |
| Buy* | 5 | 679.00p | SI Trade |
16:08:22 - 13-May-26 |
| Sell* | 1,904 | 678.00p | Automatic Execution |
16:08:06 - 13-May-26 |
| Buy* | 5 | 679.00p | SI Trade |
16:07:23 - 13-May-26 |
| Buy* | 6 | 678.798p | Ordinary |
16:06:32 - 13-May-26 |
| Unknown* | 0 | 679.00p | SI Trade |
16:06:01 - 13-May-26 |
| Unknown* | 5,108 | 678.00p | SI Trade |
16:05:36 - 13-May-26 |
| Buy* | 1,464 | 679.063p | Ordinary |
16:04:50 - 13-May-26 |
| Unknown* | 56 | 679.00p | SI Trade |
16:04:08 - 13-May-26 |
| Sell* | 1 | 678.00p | Automatic Execution |
16:02:57 - 13-May-26 |
| Sell* | 6,428 | 679.00p | Automatic Execution |
16:02:30 - 13-May-26 |
| Sell* | 6,500 | 679.00p | Automatic Execution |
16:02:30 - 13-May-26 |
| Buy* | 72 | 679.00p | Automatic Execution |
16:02:30 - 13-May-26 |
| Unknown* | 0 | 679.00p | SI Trade |
16:02:28 - 13-May-26 |
| Buy* | 6 | 679.00p | Automatic Execution |
16:01:04 - 13-May-26 |
| Unknown* | 1,873 | 679.00p | Automatic Execution |
16:01:04 - 13-May-26 |
| Buy* | 1,206 | 679.00p | Automatic Execution |
16:01:04 - 13-May-26 |
| Buy* | 157 | 679.00p | Automatic Execution |
16:01:04 - 13-May-26 |
| Buy* | 200 | 679.00p | Automatic Execution |
16:01:04 - 13-May-26 |
| Sell* | 8,750 | 678.411p | Ordinary |
16:00:26 - 13-May-26 |
| Buy* | 3,768 | 678.5331p | Ordinary |
15:59:23 - 13-May-26 |
| Sell* | 1 | 678.00p | SI Trade |
15:58:59 - 13-May-26 |
| Unknown* | 0 | 678.00p | SI Trade |
15:58:59 - 13-May-26 |
| Buy* | 7,331 | 678.53p | Ordinary |
15:57:54 - 13-May-26 |
| Buy* | 5 | 679.00p | SI Trade |
15:57:48 - 13-May-26 |
| Buy* | 5 | 679.00p | SI Trade |
15:56:47 - 13-May-26 |
| Sell* | 1 | 677.10p | Ordinary |
15:55:11 - 13-May-26 |
| Buy* | 30 | 679.00p | Automatic Execution |
15:53:32 - 13-May-26 |
| Sell* | 4,982 | 677.381p | Negotiated Trade |
15:53:05 - 13-May-26 |
| Buy* | 11 | 679.00p | SI Trade |
15:51:10 - 13-May-26 |
| Buy* | 2 | 679.00p | SI Trade |
15:50:39 - 13-May-26 |
| Buy* | 4,636 | 678.0671p | Ordinary |
15:50:26 - 13-May-26 |
| Buy* | 1 | 679.00p | Automatic Execution |
15:49:10 - 13-May-26 |
| Sell* | 2,106 | 677.00p | Automatic Execution |
15:47:32 - 13-May-26 |
| Buy* | 5 | 678.90p | Ordinary |
15:45:11 - 13-May-26 |
| Buy* | 3,750 | 678.065p | Ordinary |
15:44:11 - 13-May-26 |
| Sell* | 210 | 677.5769p | Ordinary |
15:42:58 - 13-May-26 |
| Sell* | 300 | 677.6723p | Ordinary |
15:42:44 - 13-May-26 |
| Buy* | 18 | 678.788p | Ordinary |
15:42:42 - 13-May-26 |
| Buy* | 355 | 678.90p | Ordinary |
15:42:40 - 13-May-26 |
| Unknown* | 8,900 | 678.00p | SI Trade |
15:41:27 - 13-May-26 |
| Buy* | 3,960 | 678.137p | Ordinary |
15:40:42 - 13-May-26 |
| Sell* | 5 | 676.00p | SI Trade |
15:40:24 - 13-May-26 |
| Unknown* | 0 | 676.00p | SI Trade |
15:40:17 - 13-May-26 |
| Buy* | 731 | 678.351p | Ordinary |
15:40:09 - 13-May-26 |
| Unknown* | 0 | 679.00p | SI Trade |
15:37:58 - 13-May-26 |
| Buy* | 10 | 679.00p | SI Trade |
15:37:58 - 13-May-26 |
| Buy* | 6 | 679.00p | SI Trade |
15:36:26 - 13-May-26 |
| Buy* | 6,369 | 678.059p | Ordinary |
15:34:29 - 13-May-26 |
| Sell* | 1 | 677.00p | Automatic Execution |
15:34:18 - 13-May-26 |
| Buy* | 1,700 | 678.371p | Ordinary |
15:32:26 - 13-May-26 |
| Buy* | 442 | 678.053p | Ordinary |
15:32:25 - 13-May-26 |
| Buy* | 1,468 | 677.159p | Ordinary |
15:29:57 - 13-May-26 |
| Sell* | 3,125 | 677.3001p | Ordinary |
15:27:47 - 13-May-26 |
| Unknown* | 0 | 677.00p | SI Trade |
15:27:30 - 13-May-26 |
| Buy* | 6 | 679.00p | SI Trade |
15:26:42 - 13-May-26 |
| Sell* | 2,106 | 676.00p | Automatic Execution |
15:22:22 - 13-May-26 |
| Sell* | 594 | 675.615p | Ordinary |
15:21:48 - 13-May-26 |
| Buy* | 1 | 677.00p | SI Trade |
15:21:43 - 13-May-26 |
| Buy* | 1,147 | 676.159p | Ordinary |
15:21:38 - 13-May-26 |
| Buy* | 632 | 676.00p | Automatic Execution |
15:21:13 - 13-May-26 |
| Buy* | 2,106 | 676.00p | Automatic Execution |
15:21:13 - 13-May-26 |
| Sell* | 1,000 | 675.059p | Ordinary |
15:20:46 - 13-May-26 |
| Sell* | 3 | 674.00p | SI Trade |
15:20:13 - 13-May-26 |
| Buy* | 1 | 675.00p | Automatic Execution |
15:19:45 - 13-May-26 |
| Unknown* | 0 | 674.00p | SI Trade |
15:18:57 - 13-May-26 |
| Buy* | 2,105 | 674.00p | Automatic Execution |
15:18:57 - 13-May-26 |
| Buy* | 41 | 675.00p | SI Trade |
15:18:52 - 13-May-26 |
| Unknown* | 4 | 673.00p | SI Trade |
15:18:40 - 13-May-26 |
| Unknown* | 10 | 673.00p | SI Trade |
15:18:40 - 13-May-26 |
| Buy* | 147 | 674.16p | Ordinary |
15:18:19 - 13-May-26 |
| Buy* | 148 | 674.159p | Ordinary |
15:17:23 - 13-May-26 |
| Buy* | 595 | 674.007p | Ordinary |
15:16:55 - 13-May-26 |
| Sell* | 1 | 673.00p | SI Trade |
15:14:35 - 13-May-26 |
| Buy* | 11 | 675.00p | SI Trade |
15:14:35 - 13-May-26 |
| Sell* | 976 | 673.585p | SI Trade |
15:13:58 - 13-May-26 |
| Buy* | 3 | 674.16p | Ordinary |
15:13:23 - 13-May-26 |
| Buy* | 1,883 | 674.00p | Automatic Execution |
15:13:20 - 13-May-26 |
| Sell* | 3 | 671.00p | SI Trade |
15:12:45 - 13-May-26 |
| Buy* | 1 | 674.00p | SI Trade |
15:11:55 - 13-May-26 |
| Buy* | 1,887 | 673.00p | Automatic Execution |
15:09:41 - 13-May-26 |
| Sell* | 85 | 671.732p | SI Trade |
15:09:36 - 13-May-26 |
| Unknown* | 0 | 674.00p | SI Trade |
15:09:18 - 13-May-26 |
| Sell* | 200 | 674.569p | SI Trade |
15:05:40 - 13-May-26 |
| Unknown* | 47 | 674.00p | SI Trade |
15:04:50 - 13-May-26 |
| Buy* | 284 | 675.00p | SI Trade |
15:04:28 - 13-May-26 |
| Unknown* | 0 | 675.00p | SI Trade |
15:04:20 - 13-May-26 |
| Buy* | 317 | 674.159p | Ordinary |
15:03:48 - 13-May-26 |
| Buy* | 146 | 674.158p | Ordinary |
15:03:36 - 13-May-26 |
| Sell* | 10,000 | 673.822p | Ordinary |
15:02:48 - 13-May-26 |
| Buy* | 1,475 | 674.16p | Ordinary |
15:02:40 - 13-May-26 |
| Sell* | 15,000 | 673.82p | Ordinary |
15:01:47 - 13-May-26 |
| Sell* | 595 | 673.82p | Ordinary |
15:01:16 - 13-May-26 |
| Buy* | 2,105 | 674.00p | Automatic Execution |
15:01:14 - 13-May-26 |
| Unknown* | 0 | 675.00p | SI Trade |
15:00:36 - 13-May-26 |
| Unknown* | 0 | 676.00p | SI Trade |
14:59:49 - 13-May-26 |
| Unknown* | 0 | 673.00p | SI Trade |
14:59:20 - 13-May-26 |
| Buy* | 1 | 674.00p | SI Trade |
14:59:17 - 13-May-26 |
| Buy* | 57 | 675.00p | SI Trade |
14:58:41 - 13-May-26 |
| Unknown* | 0 | 675.00p | SI Trade |
14:58:03 - 13-May-26 |
| Buy* | 5 | 675.00p | SI Trade |
14:57:37 - 13-May-26 |
| Unknown* | 0 | 675.00p | SI Trade |
14:57:36 - 13-May-26 |
| Buy* | 13 | 675.00p | SI Trade |
14:57:36 - 13-May-26 |
| Buy* | 2,654 | 674.421p | Ordinary |
14:56:57 - 13-May-26 |
| Sell* | 3,885 | 673.8176p | Ordinary |
14:56:50 - 13-May-26 |
| Sell* | 222 | 673.8878p | Ordinary |
14:56:30 - 13-May-26 |
| Buy* | 197 | 674.4434p | Ordinary |
14:56:17 - 13-May-26 |
| Unknown* | 0 | 674.00p | SI Trade |
14:56:11 - 13-May-26 |
| Buy* | 3,000 | 675.00p | Automatic Execution |
14:55:01 - 13-May-26 |
| Buy* | 7 | 674.80p | Ordinary |
14:54:56 - 13-May-26 |
| Buy* | 1,826 | 674.00p | Automatic Execution |
14:53:57 - 13-May-26 |
| Sell* | 2,000 | 672.4547p | Ordinary |
14:52:57 - 13-May-26 |
| Unknown* | 0 | 674.00p | SI Trade |
14:51:55 - 13-May-26 |
| Unknown* | 2 | 673.00p | SI Trade |
14:51:24 - 13-May-26 |
| Buy* | 967 | 673.00p | Automatic Execution |
14:51:24 - 13-May-26 |
| Buy* | 441 | 673.00p | Automatic Execution |
14:51:24 - 13-May-26 |
| Buy* | 442 | 673.00p | Automatic Execution |
14:51:24 - 13-May-26 |
| Buy* | 30 | 672.70p | Ordinary |
14:50:31 - 13-May-26 |
| Unknown* | 0 | 673.00p | SI Trade |
14:50:30 - 13-May-26 |
| Buy* | 3 | 673.00p | SI Trade |
14:49:36 - 13-May-26 |
| Buy* | 1,160 | 671.00p | Automatic Execution |
14:49:05 - 13-May-26 |
| Buy* | 489 | 671.00p | Automatic Execution |
14:49:05 - 13-May-26 |
| Buy* | 165 | 671.00p | Automatic Execution |
14:49:05 - 13-May-26 |
| Unknown* | 0 | 669.00p | SI Trade |
14:48:40 - 13-May-26 |
| Sell* | 103 | 669.6148p | Ordinary |
14:48:24 - 13-May-26 |
| Unknown* | 0 | 672.00p | SI Trade |
14:46:40 - 13-May-26 |
| Sell* | 85 | 672.6222p | Ordinary |
14:46:28 - 13-May-26 |
| Buy* | 7,500 | 674.00p | Automatic Execution |
14:45:40 - 13-May-26 |
| Sell* | 944 | 674.00p | Automatic Execution |
14:45:19 - 13-May-26 |
| Sell* | 2,213 | 674.00p | Automatic Execution |
14:45:19 - 13-May-26 |
| Sell* | 1 | 675.00p | SI Trade |
14:44:47 - 13-May-26 |
| Buy* | 2,106 | 676.00p | Automatic Execution |
14:44:47 - 13-May-26 |
| Buy* | 12,232 | 677.00p | SI Trade |
14:43:09 - 13-May-26 |
| Buy* | 3 | 678.00p | SI Trade |
14:42:15 - 13-May-26 |
| Buy* | 11,000 | 677.64p | SI Trade |
14:41:30 - 13-May-26 |
| Unknown* | 0 | 678.00p | SI Trade |
14:40:54 - 13-May-26 |
| Sell* | 2 | 675.00p | SI Trade |
14:40:00 - 13-May-26 |
| Unknown* | 0 | 675.00p | SI Trade |
14:40:00 - 13-May-26 |
| Buy* | 73 | 677.00p | SI Trade |
14:39:13 - 13-May-26 |
| Sell* | 3,000 | 676.00p | Automatic Execution |
14:38:11 - 13-May-26 |
| Sell* | 638 | 676.00p | Automatic Execution |
14:38:11 - 13-May-26 |
| Sell* | 3 | 676.00p | Automatic Execution |
14:38:10 - 13-May-26 |
| Sell* | 3 | 676.00p | Automatic Execution |
14:38:10 - 13-May-26 |
| Sell* | 3 | 676.00p | Automatic Execution |
14:38:10 - 13-May-26 |
| Sell* | 16 | 676.00p | SI Trade |
14:37:56 - 13-May-26 |
| Sell* | 244 | 677.00p | Automatic Execution |
14:36:26 - 13-May-26 |
| Sell* | 329 | 677.00p | Automatic Execution |
14:36:26 - 13-May-26 |
| Sell* | 1,114 | 677.00p | Automatic Execution |
14:36:26 - 13-May-26 |
| Sell* | 290 | 677.00p | Automatic Execution |
14:36:26 - 13-May-26 |
| Unknown* | 0 | 677.00p | SI Trade |
14:36:12 - 13-May-26 |
| Sell* | 170 | 679.889p | Ordinary |
14:33:45 - 13-May-26 |
| Buy* | 1,711 | 679.00p | Automatic Execution |
14:33:01 - 13-May-26 |
| Unknown* | 0 | 678.00p | SI Trade |
14:32:50 - 13-May-26 |
| Sell* | 5 | 678.00p | Automatic Execution |
14:31:52 - 13-May-26 |
| Sell* | 5 | 678.00p | Automatic Execution |
14:31:52 - 13-May-26 |
| Sell* | 961 | 678.00p | Automatic Execution |
14:31:52 - 13-May-26 |
| Unknown* | 0 | 678.00p | SI Trade |
14:31:17 - 13-May-26 |
| Unknown* | 2 | 680.00p | SI Trade |
14:31:01 - 13-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
14:31:01 - 13-May-26 |
| Buy* | 4 | 681.00p | SI Trade |
14:30:34 - 13-May-26 |
| Buy* | 6 | 681.00p | SI Trade |
14:30:34 - 13-May-26 |
| Unknown* | 0 | 681.00p | SI Trade |
14:30:34 - 13-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
14:30:27 - 13-May-26 |
| Unknown* | 2 | 680.00p | SI Trade |
14:30:27 - 13-May-26 |
| Unknown* | 0 | 680.00p | SI Trade |
14:30:27 - 13-May-26 |