| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 569.60p | Uncrossing Trade |
16:35:13 - 21-May-26 |
| Buy* | 1 | 570.80p | SI Trade |
16:23:35 - 21-May-26 |
| Sell* | 2 | 569.20p | SI Trade |
16:22:59 - 21-May-26 |
| Buy* | 5 | 571.00p | SI Trade |
16:21:09 - 21-May-26 |
| Sell* | 6 | 569.20p | SI Trade |
16:20:37 - 21-May-26 |
| Buy* | 8 | 571.00p | SI Trade |
16:19:15 - 21-May-26 |
| Sell* | 2 | 569.00p | SI Trade |
16:18:39 - 21-May-26 |
| Sell* | 2 | 569.20p | SI Trade |
16:16:07 - 21-May-26 |
| Unknown* | 0 | 569.10p | SI Trade |
16:14:23 - 21-May-26 |
| Buy* | 1 | 570.50p | SI Trade |
16:12:13 - 21-May-26 |
| Buy* | 1 | 570.40p | SI Trade |
16:10:32 - 21-May-26 |
| Unknown* | 0 | 570.40p | SI Trade |
16:10:03 - 21-May-26 |
| Unknown* | 0 | 570.40p | SI Trade |
16:09:05 - 21-May-26 |
| Unknown* | 0 | 570.30p | SI Trade |
16:08:56 - 21-May-26 |
| Buy* | 11 | 570.70p | SI Trade |
16:06:43 - 21-May-26 |
| Unknown* | 0 | 570.70p | SI Trade |
16:06:43 - 21-May-26 |
| Sell* | 8 | 568.40p | SI Trade |
16:05:00 - 21-May-26 |
| Sell* | 10 | 568.60p | SI Trade |
16:03:52 - 21-May-26 |
| Unknown* | 0 | 569.90p | SI Trade |
16:02:06 - 21-May-26 |
| Buy* | 1 | 569.90p | SI Trade |
15:59:48 - 21-May-26 |
| Buy* | 136 | 569.90p | SI Trade |
15:58:58 - 21-May-26 |
| Sell* | 33 | 568.10p | SI Trade |
15:58:30 - 21-May-26 |
| Sell* | 14 | 568.30p | SI Trade |
15:57:38 - 21-May-26 |
| Unknown* | 0 | 569.80p | SI Trade |
15:54:28 - 21-May-26 |
| Sell* | 5 | 568.00p | SI Trade |
15:54:04 - 21-May-26 |
| Unknown* | 0 | 567.90p | SI Trade |
15:53:41 - 21-May-26 |
| Unknown* | 0 | 568.10p | SI Trade |
15:53:28 - 21-May-26 |
| Buy* | 1 | 569.70p | SI Trade |
15:53:16 - 21-May-26 |
| Buy* | 4 | 569.70p | SI Trade |
15:52:44 - 21-May-26 |
| Sell* | 12 | 567.80p | SI Trade |
15:51:37 - 21-May-26 |
| Sell* | 1 | 567.90p | SI Trade |
15:51:30 - 21-May-26 |
| Buy* | 3 | 569.90p | SI Trade |
15:50:41 - 21-May-26 |
| Buy* | 1 | 570.40p | SI Trade |
15:50:07 - 21-May-26 |
| Sell* | 12 | 567.90p | SI Trade |
15:49:23 - 21-May-26 |
| Unknown* | 0 | 569.90p | SI Trade |
15:49:08 - 21-May-26 |
| Sell* | 12 | 567.90p | SI Trade |
15:43:52 - 21-May-26 |
| Unknown* | 0 | 570.10p | SI Trade |
15:42:41 - 21-May-26 |
| Sell* | 40 | 568.215p | Negotiated Trade |
15:42:00 - 21-May-26 |
| Unknown* | 0 | 567.90p | SI Trade |
15:41:50 - 21-May-26 |
| Buy* | 52 | 570.10p | SI Trade |
15:38:55 - 21-May-26 |
| Sell* | 1 | 568.40p | SI Trade |
15:38:55 - 21-May-26 |
| Sell* | 21 | 568.40p | SI Trade |
15:38:55 - 21-May-26 |
| Unknown* | 0 | 570.10p | SI Trade |
15:37:30 - 21-May-26 |
| Unknown* | 0 | 568.40p | SI Trade |
15:37:00 - 21-May-26 |
| Sell* | 11 | 568.40p | SI Trade |
15:36:04 - 21-May-26 |
| Unknown* | 0 | 568.40p | SI Trade |
15:35:12 - 21-May-26 |
| Buy* | 3 | 570.10p | SI Trade |
15:34:00 - 21-May-26 |
| Sell* | 1 | 568.70p | SI Trade |
15:32:37 - 21-May-26 |
| Unknown* | 0 | 568.70p | SI Trade |
15:31:28 - 21-May-26 |
| Buy* | 2 | 570.50p | SI Trade |
15:31:10 - 21-May-26 |
| Sell* | 2 | 568.60p | SI Trade |
15:29:48 - 21-May-26 |
| Buy* | 1 | 570.20p | SI Trade |
15:27:04 - 21-May-26 |
| Sell* | 10 | 568.50p | SI Trade |
15:25:06 - 21-May-26 |
| Buy* | 2 | 570.10p | SI Trade |
15:24:21 - 21-May-26 |
| Sell* | 1 | 568.50p | SI Trade |
15:23:20 - 21-May-26 |
| Buy* | 8 | 570.00p | SI Trade |
15:22:27 - 21-May-26 |
| Sell* | 2 | 568.50p | SI Trade |
15:22:27 - 21-May-26 |
| Sell* | 1 | 568.80p | SI Trade |
15:21:25 - 21-May-26 |
| Unknown* | 0 | 568.80p | SI Trade |
15:21:04 - 21-May-26 |
| Unknown* | 0 | 568.80p | SI Trade |
15:21:04 - 21-May-26 |
| Sell* | 49 | 568.80p | SI Trade |
15:18:54 - 21-May-26 |
| Unknown* | 0 | 570.60p | SI Trade |
15:18:40 - 21-May-26 |
| Sell* | 32 | 568.80p | SI Trade |
15:18:40 - 21-May-26 |
| Sell* | 8 | 569.60p | SI Trade |
15:14:45 - 21-May-26 |
| Sell* | 113 | 569.50p | SI Trade |
15:14:06 - 21-May-26 |
| Unknown* | 0 | 569.70p | SI Trade |
15:12:52 - 21-May-26 |
| Sell* | 4 | 569.70p | SI Trade |
15:12:52 - 21-May-26 |
| Unknown* | 0 | 569.70p | SI Trade |
15:12:52 - 21-May-26 |
| Unknown* | 0 | 569.80p | SI Trade |
15:12:22 - 21-May-26 |
| Buy* | 1 | 571.00p | SI Trade |
15:09:46 - 21-May-26 |
| Buy* | 1 | 571.00p | SI Trade |
15:08:20 - 21-May-26 |
| Buy* | 8 | 571.00p | SI Trade |
15:08:20 - 21-May-26 |
| Unknown* | 0 | 571.00p | SI Trade |
15:08:20 - 21-May-26 |
| Unknown* | 0 | 569.50p | SI Trade |
15:07:59 - 21-May-26 |
| Sell* | 35 | 569.50p | SI Trade |
15:07:50 - 21-May-26 |
| Sell* | 6 | 569.40p | SI Trade |
15:07:34 - 21-May-26 |
| Sell* | 8 | 569.30p | SI Trade |
15:04:01 - 21-May-26 |
| Unknown* | 0 | 569.70p | SI Trade |
14:59:07 - 21-May-26 |
| Unknown* | 0 | 571.40p | SI Trade |
14:58:11 - 21-May-26 |
| Sell* | 54 | 569.70p | SI Trade |
14:57:45 - 21-May-26 |
| Sell* | 6 | 570.20p | SI Trade |
14:57:10 - 21-May-26 |
| Buy* | 8 | 570.30p | SI Trade |
14:52:36 - 21-May-26 |
| Unknown* | 0 | 569.40p | SI Trade |
14:50:07 - 21-May-26 |
| Sell* | 8 | 567.20p | SI Trade |
14:46:50 - 21-May-26 |
| Sell* | 7 | 567.50p | SI Trade |
14:44:06 - 21-May-26 |
| Unknown* | 0 | 569.20p | SI Trade |
14:44:06 - 21-May-26 |
| Sell* | 5 | 567.50p | SI Trade |
14:42:52 - 21-May-26 |
| Sell* | 7 | 567.40p | SI Trade |
14:41:49 - 21-May-26 |
| Unknown* | 0 | 569.00p | SI Trade |
14:41:24 - 21-May-26 |
| Sell* | 1 | 567.50p | SI Trade |
14:39:55 - 21-May-26 |
| Unknown* | 0 | 571.60p | SI Trade |
14:32:13 - 21-May-26 |
| Buy* | 1 | 572.20p | SI Trade |
14:31:33 - 21-May-26 |
| Sell* | 1 | 569.90p | SI Trade |
14:31:30 - 21-May-26 |
| Buy* | 4 | 572.30p | SI Trade |
14:30:32 - 21-May-26 |
| Unknown* | 0 | 572.30p | SI Trade |
14:30:32 - 21-May-26 |
| Buy* | 42 | 572.30p | SI Trade |
14:30:20 - 21-May-26 |
| Sell* | 1 | 569.00p | SI Trade |
14:28:03 - 21-May-26 |
| Sell* | 64 | 570.30p | SI Trade |
14:28:00 - 21-May-26 |
| Buy* | 13 | 571.60p | SI Trade |
14:24:50 - 21-May-26 |
| Sell* | 43 | 570.30p | SI Trade |
14:24:50 - 21-May-26 |
| Sell* | 1 | 569.90p | SI Trade |
14:21:52 - 21-May-26 |
| Sell* | 30 | 569.90p | SI Trade |
14:21:38 - 21-May-26 |
| Sell* | 18 | 569.90p | SI Trade |
14:19:00 - 21-May-26 |
| Buy* | 18 | 571.30p | SI Trade |
14:15:19 - 21-May-26 |
| Sell* | 6 | 569.40p | SI Trade |
14:13:28 - 21-May-26 |
| Unknown* | 0 | 569.20p | SI Trade |
14:08:14 - 21-May-26 |
| Sell* | 2 | 569.20p | SI Trade |
14:08:14 - 21-May-26 |
| Unknown* | 0 | 570.80p | SI Trade |
14:08:14 - 21-May-26 |
| Sell* | 11 | 569.20p | SI Trade |
14:08:14 - 21-May-26 |
| Buy* | 5 | 570.30p | SI Trade |
14:00:19 - 21-May-26 |
| Unknown* | 0 | 570.30p | SI Trade |
13:57:21 - 21-May-26 |
| Sell* | 3 | 569.00p | SI Trade |
13:55:40 - 21-May-26 |
| Buy* | 3 | 570.30p | SI Trade |
13:53:24 - 21-May-26 |
| Sell* | 8 | 568.70p | SI Trade |
13:44:46 - 21-May-26 |
| Sell* | 1 | 568.70p | SI Trade |
13:40:49 - 21-May-26 |
| Unknown* | 0 | 568.20p | SI Trade |
13:38:34 - 21-May-26 |
| Sell* | 93 | 568.50p | SI Trade |
13:37:21 - 21-May-26 |
| Sell* | 3 | 561.40p | SI Trade |
13:29:45 - 21-May-26 |
| Sell* | 7 | 561.40p | SI Trade |
13:29:45 - 21-May-26 |
| Sell* | 12 | 568.10p | SI Trade |
13:28:38 - 21-May-26 |
| Sell* | 1 | 568.10p | SI Trade |
13:27:49 - 21-May-26 |
| Buy* | 2 | 569.60p | SI Trade |
13:20:11 - 21-May-26 |
| Unknown* | 0 | 569.60p | SI Trade |
13:17:40 - 21-May-26 |
| Buy* | 1 | 569.60p | SI Trade |
13:17:40 - 21-May-26 |
| Sell* | 1 | 568.50p | SI Trade |
13:06:00 - 21-May-26 |
| Unknown* | 0 | 568.50p | SI Trade |
13:06:00 - 21-May-26 |
| Unknown* | 0 | 569.60p | SI Trade |
13:01:52 - 21-May-26 |
| Sell* | 33 | 568.40p | SI Trade |
12:58:01 - 21-May-26 |
| Unknown* | 0 | 569.30p | SI Trade |
12:52:47 - 21-May-26 |
| Unknown* | 0 | 567.70p | SI Trade |
12:46:43 - 21-May-26 |
| Sell* | 20 | 567.725p | Negotiated Trade |
12:45:44 - 21-May-26 |
| Sell* | 1 | 567.60p | SI Trade |
12:41:30 - 21-May-26 |
| Buy* | 2 | 569.00p | Automatic Execution |
12:32:44 - 21-May-26 |
| Unknown* | 0 | 567.60p | SI Trade |
12:31:13 - 21-May-26 |
| Sell* | 3 | 567.20p | SI Trade |
12:26:02 - 21-May-26 |
| Sell* | 6 | 567.20p | SI Trade |
12:26:02 - 21-May-26 |
| Unknown* | 0 | 568.70p | SI Trade |
12:16:12 - 21-May-26 |
| Unknown* | 0 | 568.60p | SI Trade |
12:15:50 - 21-May-26 |
| Buy* | 1 | 568.60p | SI Trade |
12:14:49 - 21-May-26 |
| Buy* | 22 | 568.60p | SI Trade |
12:12:15 - 21-May-26 |
| Buy* | 5 | 568.40p | SI Trade |
12:09:14 - 21-May-26 |
| Unknown* | 0 | 568.40p | SI Trade |
12:06:30 - 21-May-26 |
| Sell* | 4 | 567.00p | SI Trade |
12:05:33 - 21-May-26 |
| Unknown* | 0 | 567.00p | SI Trade |
12:05:33 - 21-May-26 |
| Sell* | 4 | 566.60p | SI Trade |
12:03:30 - 21-May-26 |
| Unknown* | 0 | 568.40p | SI Trade |
12:02:22 - 21-May-26 |
| Unknown* | 0 | 566.60p | SI Trade |
11:58:07 - 21-May-26 |
| Unknown* | 0 | 568.50p | SI Trade |
11:55:53 - 21-May-26 |
| Unknown* | 0 | 567.00p | SI Trade |
11:54:00 - 21-May-26 |
| Sell* | 4 | 566.90p | SI Trade |
11:49:54 - 21-May-26 |
| Buy* | 5 | 568.50p | SI Trade |
11:47:52 - 21-May-26 |
| Buy* | 8 | 568.70p | SI Trade |
11:47:42 - 21-May-26 |
| Buy* | 3 | 568.90p | SI Trade |
11:46:26 - 21-May-26 |
| Sell* | 15 | 567.40p | SI Trade |
11:46:10 - 21-May-26 |
| Sell* | 4 | 567.40p | SI Trade |
11:46:10 - 21-May-26 |
| Buy* | 20 | 568.90p | SI Trade |
11:42:43 - 21-May-26 |
| Unknown* | 0 | 567.60p | SI Trade |
11:39:45 - 21-May-26 |
| Sell* | 4 | 568.20p | SI Trade |
11:38:20 - 21-May-26 |
| Sell* | 8 | 568.20p | SI Trade |
11:38:20 - 21-May-26 |
| Unknown* | 0 | 568.20p | SI Trade |
11:38:20 - 21-May-26 |
| Buy* | 31 | 569.80p | Automatic Execution |
11:35:22 - 21-May-26 |
| Sell* | 1 | 567.90p | SI Trade |
11:34:19 - 21-May-26 |
| Unknown* | 0 | 567.80p | SI Trade |
11:33:42 - 21-May-26 |
| Unknown* | 0 | 569.30p | SI Trade |
11:31:17 - 21-May-26 |
| Sell* | 50 | 567.70p | SI Trade |
11:31:03 - 21-May-26 |
| Sell* | 28 | 567.40p | SI Trade |
11:30:33 - 21-May-26 |
| Buy* | 1 | 569.70p | SI Trade |
11:28:25 - 21-May-26 |
| Unknown* | 0 | 568.50p | SI Trade |
11:26:44 - 21-May-26 |
| Unknown* | 0 | 571.20p | SI Trade |
11:24:37 - 21-May-26 |
| Unknown* | 0 | 569.90p | SI Trade |
11:23:35 - 21-May-26 |
| Sell* | 5 | 570.00p | SI Trade |
11:21:11 - 21-May-26 |
| Unknown* | 0 | 571.20p | SI Trade |
11:21:11 - 21-May-26 |
| Buy* | 63 | 571.20p | SI Trade |
11:19:01 - 21-May-26 |
| Buy* | 71 | 571.20p | SI Trade |
11:18:01 - 21-May-26 |
| Sell* | 18 | 570.20p | SI Trade |
11:14:59 - 21-May-26 |
| Unknown* | 0 | 571.20p | SI Trade |
11:13:25 - 21-May-26 |
| Buy* | 26 | 571.20p | SI Trade |
11:10:55 - 21-May-26 |
| Sell* | 4 | 569.20p | SI Trade |
11:10:34 - 21-May-26 |
| Sell* | 106 | 569.20p | SI Trade |
11:10:19 - 21-May-26 |
| Buy* | 22 | 571.20p | SI Trade |
11:10:19 - 21-May-26 |
| Sell* | 12 | 569.40p | SI Trade |
11:01:26 - 21-May-26 |
| Buy* | 2 | 570.70p | SI Trade |
11:00:32 - 21-May-26 |
| Unknown* | 0 | 569.60p | SI Trade |
10:59:42 - 21-May-26 |
| Unknown* | 0 | 570.70p | SI Trade |
10:59:42 - 21-May-26 |
| Sell* | 17 | 569.60p | SI Trade |
10:55:43 - 21-May-26 |
| Buy* | 7 | 570.70p | SI Trade |
10:54:50 - 21-May-26 |
| Sell* | 2 | 569.70p | SI Trade |
10:52:56 - 21-May-26 |
| Unknown* | 0 | 569.70p | SI Trade |
10:52:10 - 21-May-26 |
| Sell* | 1 | 569.70p | SI Trade |
10:52:10 - 21-May-26 |
| Sell* | 18 | 569.40p | SI Trade |
10:46:37 - 21-May-26 |
| Sell* | 260 | 569.00p | SI Trade |
10:40:34 - 21-May-26 |
| Buy* | 2 | 570.70p | SI Trade |
10:36:36 - 21-May-26 |
| Buy* | 1 | 570.70p | SI Trade |
10:33:48 - 21-May-26 |
| Unknown* | 0 | 570.70p | SI Trade |
10:33:48 - 21-May-26 |
| Unknown* | 0 | 570.70p | SI Trade |
10:32:04 - 21-May-26 |
| Unknown* | 0 | 570.70p | SI Trade |
10:26:21 - 21-May-26 |
| Sell* | 6 | 569.40p | SI Trade |
10:24:05 - 21-May-26 |
| Buy* | 3 | 570.00p | SI Trade |
10:20:33 - 21-May-26 |
| Buy* | 18 | 569.90p | SI Trade |
10:16:24 - 21-May-26 |
| Sell* | 1 | 566.80p | SI Trade |
10:16:24 - 21-May-26 |