| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 391,102 | 189.40p | Uncrossing Trade |
16:35:15 - 13-May-26 |
| Sell* | 1,994 | 189.50p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 167 | 189.50p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 1,827 | 189.50p | Automatic Execution |
16:29:50 - 13-May-26 |
| Sell* | 1,994 | 189.50p | Automatic Execution |
16:29:46 - 13-May-26 |
| Sell* | 1,994 | 189.50p | Automatic Execution |
16:29:46 - 13-May-26 |
| Sell* | 1,994 | 189.50p | Automatic Execution |
16:29:46 - 13-May-26 |
| Sell* | 1,747 | 189.50p | Automatic Execution |
16:29:46 - 13-May-26 |
| Sell* | 247 | 189.50p | Automatic Execution |
16:29:46 - 13-May-26 |
| Sell* | 1,994 | 189.50p | Automatic Execution |
16:29:44 - 13-May-26 |
| Sell* | 1,994 | 189.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 517 | 189.50p | Automatic Execution |
16:29:41 - 13-May-26 |
| Sell* | 1,994 | 189.50p | Automatic Execution |
16:29:41 - 13-May-26 |
| Sell* | 8 | 189.50p | SI Trade |
16:29:37 - 13-May-26 |
| Buy* | 990 | 189.50p | Automatic Execution |
16:29:37 - 13-May-26 |
| Buy* | 986 | 189.50p | Automatic Execution |
16:29:37 - 13-May-26 |
| Sell* | 1,994 | 189.50p | Automatic Execution |
16:29:37 - 13-May-26 |
| Buy* | 119 | 189.40p | Automatic Execution |
16:29:37 - 13-May-26 |
| Buy* | 490 | 189.40p | Automatic Execution |
16:29:37 - 13-May-26 |
| Sell* | 119 | 189.40p | Automatic Execution |
16:29:37 - 13-May-26 |
| Buy* | 1,700 | 189.50p | Automatic Execution |
16:29:37 - 13-May-26 |
| Buy* | 1,298 | 189.50p | Automatic Execution |
16:29:37 - 13-May-26 |
| Buy* | 500 | 189.50p | Automatic Execution |
16:29:37 - 13-May-26 |
| Buy* | 990 | 189.50p | Automatic Execution |
16:29:37 - 13-May-26 |
| Buy* | 500 | 189.10p | Automatic Execution |
16:29:27 - 13-May-26 |
| Buy* | 490 | 189.10p | Automatic Execution |
16:29:27 - 13-May-26 |
| Buy* | 196 | 189.10p | Automatic Execution |
16:29:27 - 13-May-26 |
| Buy* | 427 | 189.10p | Automatic Execution |
16:29:27 - 13-May-26 |
| Sell* | 2 | 188.80p | SI Trade |
16:27:30 - 13-May-26 |
| Unknown* | 19,212 | 188.07p | OTC Trade |
16:27:16 - 13-May-26 |
| Buy* | 311 | 188.90p | Automatic Execution |
16:25:48 - 13-May-26 |
| Buy* | 96 | 188.90p | Automatic Execution |
16:25:48 - 13-May-26 |
| Sell* | 298 | 188.80p | Automatic Execution |
16:25:20 - 13-May-26 |
| Buy* | 125 | 188.90p | Automatic Execution |
16:25:16 - 13-May-26 |
| Buy* | 108 | 188.80p | Automatic Execution |
16:22:01 - 13-May-26 |
| Buy* | 1,035 | 188.80p | Automatic Execution |
16:22:01 - 13-May-26 |
| Sell* | 287 | 188.80p | Automatic Execution |
16:21:26 - 13-May-26 |
| Sell* | 1,214 | 188.90p | Automatic Execution |
16:20:55 - 13-May-26 |
| Sell* | 527 | 188.90p | Automatic Execution |
16:20:55 - 13-May-26 |
| Sell* | 738 | 189.00p | Automatic Execution |
16:20:55 - 13-May-26 |
| Sell* | 669 | 189.00p | Automatic Execution |
16:20:55 - 13-May-26 |
| Sell* | 411 | 189.10p | Automatic Execution |
16:20:55 - 13-May-26 |
| Unknown* | 0 | 189.00p | SI Trade |
16:19:27 - 13-May-26 |
| Buy* | 242 | 189.10p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 43 | 189.10p | Automatic Execution |
16:19:27 - 13-May-26 |
| Buy* | 511 | 189.10p | Automatic Execution |
16:19:27 - 13-May-26 |
| Sell* | 100 | 188.80p | SI Trade |
16:17:13 - 13-May-26 |
| Buy* | 206 | 189.00p | Automatic Execution |
16:16:16 - 13-May-26 |
| Buy* | 300 | 189.00p | Automatic Execution |
16:16:16 - 13-May-26 |
| Buy* | 232 | 189.00p | Automatic Execution |
16:16:16 - 13-May-26 |
| Buy* | 1,194 | 188.90p | Automatic Execution |
16:14:35 - 13-May-26 |
| Sell* | 963 | 188.70p | Automatic Execution |
16:14:35 - 13-May-26 |
| Sell* | 976 | 188.70p | Automatic Execution |
16:14:35 - 13-May-26 |
| Unknown* | 0 | 189.00p | SI Trade |
16:10:24 - 13-May-26 |
| Buy* | 301 | 188.80p | Automatic Execution |
16:08:50 - 13-May-26 |
| Buy* | 1,055 | 188.80p | Automatic Execution |
16:08:50 - 13-May-26 |
| Buy* | 1,150 | 188.80p | Automatic Execution |
16:08:50 - 13-May-26 |
| Sell* | 427 | 188.70p | Automatic Execution |
16:08:50 - 13-May-26 |
| Sell* | 437 | 188.70p | Automatic Execution |
16:08:50 - 13-May-26 |
| Sell* | 427 | 188.70p | Automatic Execution |
16:08:50 - 13-May-26 |
| Sell* | 1,700 | 188.70p | Automatic Execution |
16:08:50 - 13-May-26 |
| Sell* | 149 | 188.90p | Automatic Execution |
16:03:36 - 13-May-26 |
| Buy* | 453 | 189.00p | Automatic Execution |
16:03:01 - 13-May-26 |
| Unknown* | 0 | 189.10p | SI Trade |
16:02:55 - 13-May-26 |
| Buy* | 984 | 189.00p | Automatic Execution |
16:02:55 - 13-May-26 |
| Buy* | 149 | 189.00p | Automatic Execution |
16:02:55 - 13-May-26 |
| Sell* | 110 | 188.90p | Automatic Execution |
16:02:55 - 13-May-26 |
| Sell* | 829 | 188.90p | Automatic Execution |
16:02:55 - 13-May-26 |
| Sell* | 61 | 188.90p | Automatic Execution |
16:02:55 - 13-May-26 |
| Buy* | 206 | 189.00p | Automatic Execution |
16:00:00 - 13-May-26 |
| Sell* | 55 | 188.90p | Automatic Execution |
15:59:47 - 13-May-26 |
| Sell* | 191 | 188.90p | Automatic Execution |
15:59:47 - 13-May-26 |
| Sell* | 1,055 | 188.80p | Automatic Execution |
15:59:11 - 13-May-26 |
| Sell* | 1,171 | 188.80p | Automatic Execution |
15:59:11 - 13-May-26 |
| Sell* | 159 | 188.80p | Automatic Execution |
15:59:11 - 13-May-26 |
| Buy* | 33 | 189.00p | Automatic Execution |
15:59:11 - 13-May-26 |
| Buy* | 34 | 189.00p | Automatic Execution |
15:59:11 - 13-May-26 |
| Buy* | 34 | 189.00p | Automatic Execution |
15:59:11 - 13-May-26 |
| Buy* | 591 | 188.90p | Automatic Execution |
15:59:00 - 13-May-26 |
| Buy* | 500 | 188.90p | Automatic Execution |
15:59:00 - 13-May-26 |
| Buy* | 475 | 188.90p | Automatic Execution |
15:59:00 - 13-May-26 |
| Sell* | 10 | 188.50p | SI Trade |
15:54:19 - 13-May-26 |
| Buy* | 132 | 188.80p | Automatic Execution |
15:53:31 - 13-May-26 |
| Buy* | 208 | 188.80p | Automatic Execution |
15:53:31 - 13-May-26 |
| Buy* | 832 | 188.80p | Automatic Execution |
15:53:31 - 13-May-26 |
| Buy* | 394 | 188.70p | Automatic Execution |
15:51:48 - 13-May-26 |
| Buy* | 31 | 188.70p | Automatic Execution |
15:50:50 - 13-May-26 |
| Buy* | 581 | 188.70p | Automatic Execution |
15:50:50 - 13-May-26 |
| Sell* | 130 | 188.60p | Automatic Execution |
15:48:43 - 13-May-26 |
| Buy* | 10 | 188.60p | Automatic Execution |
15:47:20 - 13-May-26 |
| Buy* | 430 | 188.60p | Automatic Execution |
15:47:20 - 13-May-26 |
| Buy* | 246 | 188.60p | Automatic Execution |
15:47:20 - 13-May-26 |
| Buy* | 829 | 188.60p | Automatic Execution |
15:47:20 - 13-May-26 |
| Sell* | 350 | 188.30p | SI Trade |
15:45:48 - 13-May-26 |
| Sell* | 447 | 188.60p | Automatic Execution |
15:45:17 - 13-May-26 |
| Unknown* | 0 | 188.90p | SI Trade |
15:44:49 - 13-May-26 |
| Sell* | 466 | 188.70p | Automatic Execution |
15:41:39 - 13-May-26 |
| Sell* | 748 | 188.70p | Automatic Execution |
15:41:39 - 13-May-26 |
| Sell* | 473 | 188.70p | Automatic Execution |
15:41:02 - 13-May-26 |
| Sell* | 105 | 188.70p | Automatic Execution |
15:41:02 - 13-May-26 |
| Sell* | 8 | 188.90p | Automatic Execution |
15:41:02 - 13-May-26 |
| Buy* | 207 | 189.00p | Automatic Execution |
15:41:00 - 13-May-26 |
| Buy* | 433 | 189.00p | Automatic Execution |
15:41:00 - 13-May-26 |
| Buy* | 480 | 189.00p | Automatic Execution |
15:41:00 - 13-May-26 |
| Buy* | 307 | 189.00p | Automatic Execution |
15:41:00 - 13-May-26 |
| Buy* | 258 | 189.00p | Automatic Execution |
15:41:00 - 13-May-26 |
| Unknown* | 0 | 189.00p | SI Trade |
15:37:11 - 13-May-26 |
| Buy* | 10 | 189.00p | SI Trade |
15:35:55 - 13-May-26 |
| Sell* | 20 | 188.70p | SI Trade |
15:35:55 - 13-May-26 |
| Sell* | 1 | 188.70p | SI Trade |
15:34:01 - 13-May-26 |
| Buy* | 202 | 188.80p | Automatic Execution |
15:31:27 - 13-May-26 |
| Buy* | 140 | 188.80p | Automatic Execution |
15:31:27 - 13-May-26 |
| Buy* | 63 | 188.80p | Automatic Execution |
15:31:27 - 13-May-26 |
| Buy* | 62 | 188.80p | Automatic Execution |
15:31:27 - 13-May-26 |
| Buy* | 233 | 188.70p | Automatic Execution |
15:30:52 - 13-May-26 |
| Sell* | 435 | 188.70p | Automatic Execution |
15:30:18 - 13-May-26 |
| Sell* | 1,199 | 188.60p | Automatic Execution |
15:30:18 - 13-May-26 |
| Sell* | 34 | 188.70p | Automatic Execution |
15:30:18 - 13-May-26 |
| Sell* | 187 | 188.70p | Automatic Execution |
15:30:18 - 13-May-26 |
| Buy* | 840 | 188.90p | Automatic Execution |
15:30:18 - 13-May-26 |
| Buy* | 100 | 188.70p | SI Trade |
15:27:32 - 13-May-26 |
| Buy* | 206 | 188.70p | Automatic Execution |
15:25:47 - 13-May-26 |
| Buy* | 463 | 188.70p | Automatic Execution |
15:25:47 - 13-May-26 |
| Buy* | 16 | 188.70p | SI Trade |
15:24:38 - 13-May-26 |
| Sell* | 150 | 188.60p | Automatic Execution |
15:22:48 - 13-May-26 |
| Buy* | 101 | 188.50p | Automatic Execution |
15:21:43 - 13-May-26 |
| Buy* | 201 | 188.50p | Automatic Execution |
15:21:43 - 13-May-26 |
| Buy* | 375 | 188.50p | Automatic Execution |
15:21:43 - 13-May-26 |
| Buy* | 1,173 | 188.50p | Automatic Execution |
15:21:43 - 13-May-26 |
| Sell* | 1,173 | 188.50p | Automatic Execution |
15:21:04 - 13-May-26 |
| Sell* | 490 | 188.50p | Automatic Execution |
15:21:04 - 13-May-26 |
| Sell* | 341 | 188.70p | Automatic Execution |
15:18:13 - 13-May-26 |
| Sell* | 364 | 188.70p | Automatic Execution |
15:18:13 - 13-May-26 |
| Sell* | 587 | 188.70p | SI Trade |
15:14:47 - 13-May-26 |
| Buy* | 2 | 188.9979p | Ordinary |
15:13:32 - 13-May-26 |
| Unknown* | 0 | 189.10p | SI Trade |
15:12:08 - 13-May-26 |
| Buy* | 68 | 189.10p | SI Trade |
15:12:08 - 13-May-26 |
| Buy* | 2 | 189.10p | SI Trade |
15:10:48 - 13-May-26 |
| Sell* | 8 | 189.00p | Automatic Execution |
15:09:54 - 13-May-26 |
| Sell* | 14 | 189.10p | Automatic Execution |
15:09:37 - 13-May-26 |
| Sell* | 1,035 | 189.10p | Automatic Execution |
15:09:37 - 13-May-26 |
| Sell* | 1,245 | 189.10p | Automatic Execution |
15:09:37 - 13-May-26 |
| Buy* | 297 | 189.30p | Automatic Execution |
15:09:27 - 13-May-26 |
| Buy* | 753 | 189.30p | Automatic Execution |
15:09:20 - 13-May-26 |
| Buy* | 85 | 189.00p | Automatic Execution |
15:08:37 - 13-May-26 |
| Buy* | 208 | 189.00p | Automatic Execution |
15:08:37 - 13-May-26 |
| Buy* | 41 | 189.00p | Automatic Execution |
15:08:37 - 13-May-26 |
| Buy* | 2 | 189.00p | Automatic Execution |
15:08:37 - 13-May-26 |
| Buy* | 42 | 189.00p | Automatic Execution |
15:08:37 - 13-May-26 |
| Buy* | 17 | 189.00p | Automatic Execution |
15:07:11 - 13-May-26 |
| Buy* | 153 | 189.00p | Automatic Execution |
15:07:11 - 13-May-26 |
| Buy* | 181 | 189.00p | Automatic Execution |
15:07:11 - 13-May-26 |
| Unknown* | 0 | 189.00p | SI Trade |
15:06:17 - 13-May-26 |
| Buy* | 157 | 188.90p | Automatic Execution |
15:04:15 - 13-May-26 |
| Buy* | 208 | 188.90p | SI Trade |
15:03:18 - 13-May-26 |
| Buy* | 966 | 188.90p | Automatic Execution |
15:02:46 - 13-May-26 |
| Buy* | 17 | 188.80p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 70 | 188.80p | Automatic Execution |
15:01:39 - 13-May-26 |
| Buy* | 188 | 188.70p | SI Trade |
15:00:00 - 13-May-26 |
| Buy* | 983 | 188.60p | Automatic Execution |
14:59:05 - 13-May-26 |
| Buy* | 301 | 188.40p | Automatic Execution |
14:57:07 - 13-May-26 |
| Buy* | 253 | 188.40p | Automatic Execution |
14:57:07 - 13-May-26 |
| Buy* | 300 | 188.40p | Automatic Execution |
14:57:07 - 13-May-26 |
| Unknown* | 0 | 188.60p | SI Trade |
14:51:41 - 13-May-26 |
| Sell* | 444 | 188.70p | Automatic Execution |
14:51:41 - 13-May-26 |
| Buy* | 976 | 188.80p | Automatic Execution |
14:50:13 - 13-May-26 |
| Buy* | 1,028 | 188.80p | Automatic Execution |
14:50:13 - 13-May-26 |
| Sell* | 363 | 188.60p | Automatic Execution |
14:50:04 - 13-May-26 |
| Unknown* | 0 | 188.80p | SI Trade |
14:49:55 - 13-May-26 |
| Buy* | 134 | 188.80p | Automatic Execution |
14:49:31 - 13-May-26 |
| Buy* | 976 | 188.80p | Automatic Execution |
14:49:31 - 13-May-26 |
| Unknown* | 50 | 188.60p | SI Trade |
14:48:42 - 13-May-26 |
| Buy* | 24 | 188.70p | Automatic Execution |
14:48:42 - 13-May-26 |
| Buy* | 65 | 188.50p | Automatic Execution |
14:48:42 - 13-May-26 |
| Buy* | 260 | 188.50p | Automatic Execution |
14:48:42 - 13-May-26 |
| Buy* | 213 | 188.30p | Automatic Execution |
14:47:31 - 13-May-26 |
| Buy* | 29 | 188.30p | Automatic Execution |
14:47:31 - 13-May-26 |
| Buy* | 296 | 188.30p | Automatic Execution |
14:47:31 - 13-May-26 |
| Buy* | 15 | 188.30p | SI Trade |
14:47:28 - 13-May-26 |
| Unknown* | 0 | 188.10p | SI Trade |
14:47:28 - 13-May-26 |
| Buy* | 3 | 188.30p | SI Trade |
14:45:12 - 13-May-26 |
| Unknown* | 0 | 188.30p | SI Trade |
14:44:22 - 13-May-26 |
| Sell* | 549 | 188.1162p | Ordinary |
14:44:20 - 13-May-26 |
| Buy* | 2,325 | 188.30p | SI Trade |
14:43:38 - 13-May-26 |
| Buy* | 1 | 188.30p | SI Trade |
14:43:38 - 13-May-26 |
| Buy* | 1,168 | 188.20p | Automatic Execution |
14:43:13 - 13-May-26 |
| Buy* | 484 | 187.80p | Automatic Execution |
14:42:17 - 13-May-26 |
| Buy* | 36 | 187.90p | Automatic Execution |
14:41:57 - 13-May-26 |
| Buy* | 211 | 187.80p | Automatic Execution |
14:41:57 - 13-May-26 |
| Sell* | 563 | 187.50p | Automatic Execution |
14:41:56 - 13-May-26 |
| Sell* | 338 | 187.50p | Automatic Execution |
14:41:56 - 13-May-26 |
| Sell* | 1,092 | 187.50p | Automatic Execution |
14:41:56 - 13-May-26 |
| Sell* | 462 | 187.50p | Automatic Execution |
14:41:56 - 13-May-26 |
| Buy* | 5 | 187.90p | SI Trade |
14:41:07 - 13-May-26 |
| Buy* | 1 | 187.90p | SI Trade |
14:39:12 - 13-May-26 |
| Sell* | 63 | 187.50p | SI Trade |
14:39:12 - 13-May-26 |
| Buy* | 1 | 187.90p | SI Trade |
14:39:12 - 13-May-26 |
| Unknown* | 0 | 187.90p | SI Trade |
14:37:09 - 13-May-26 |
| Sell* | 1,217 | 187.40p | Automatic Execution |
14:32:22 - 13-May-26 |
| Sell* | 1,159 | 187.40p | Automatic Execution |
14:32:22 - 13-May-26 |