| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 275.90p | SI Trade |
16:28:45 - 22-May-26 |
| Unknown* | 0 | 277.10p | SI Trade |
16:18:48 - 22-May-26 |
| Sell* | 13 | 276.10p | SI Trade |
16:04:15 - 22-May-26 |
| Sell* | 2 | 275.85p | SI Trade |
15:59:47 - 22-May-26 |
| Buy* | 3 | 277.60p | SI Trade |
15:47:30 - 22-May-26 |
| Sell* | 20 | 275.90p | SI Trade |
15:45:47 - 22-May-26 |
| Sell* | 47 | 275.85p | SI Trade |
15:40:25 - 22-May-26 |
| Sell* | 9 | 276.25p | SI Trade |
15:34:38 - 22-May-26 |
| Sell* | 1 | 276.30p | SI Trade |
15:32:00 - 22-May-26 |
| Unknown* | 0 | 277.70p | SI Trade |
15:28:30 - 22-May-26 |
| Sell* | 37 | 275.95p | SI Trade |
15:28:16 - 22-May-26 |
| Unknown* | 0 | 277.70p | SI Trade |
15:28:16 - 22-May-26 |
| Unknown* | 0 | 276.65p | SI Trade |
15:17:50 - 22-May-26 |
| Buy* | 43 | 278.076p | Suspected BUY Trade |
15:16:41 - 22-May-26 |
| Buy* | 5 | 278.072p | Suspected BUY Trade |
15:15:30 - 22-May-26 |
| Sell* | 12 | 276.40p | SI Trade |
15:12:16 - 22-May-26 |
| Unknown* | 0 | 278.65p | SI Trade |
15:06:31 - 22-May-26 |
| Buy* | 3 | 278.646p | Suspected BUY Trade |
15:06:07 - 22-May-26 |
| Sell* | 1 | 277.45p | SI Trade |
15:05:28 - 22-May-26 |
| Unknown* | 0 | 279.10p | SI Trade |
15:05:28 - 22-May-26 |
| Sell* | 1 | 277.00p | SI Trade |
15:02:31 - 22-May-26 |
| Buy* | 1 | 278.70p | SI Trade |
14:56:08 - 22-May-26 |
| Sell* | 43 | 277.15p | SI Trade |
14:51:00 - 22-May-26 |
| Sell* | 3 | 277.45p | SI Trade |
14:48:28 - 22-May-26 |
| Sell* | 3 | 277.05p | SI Trade |
14:47:44 - 22-May-26 |
| Buy* | 1,766 | 277.75p | Automatic Execution |
14:46:26 - 22-May-26 |
| Sell* | 1 | 276.25p | SI Trade |
14:42:39 - 22-May-26 |
| Sell* | 1 | 276.10p | SI Trade |
14:40:08 - 22-May-26 |
| Sell* | 71 | 276.15p | SI Trade |
14:39:43 - 22-May-26 |
| Sell* | 220 | 276.10p | SI Trade |
14:38:23 - 22-May-26 |
| Unknown* | 0 | 277.70p | SI Trade |
14:37:40 - 22-May-26 |
| Sell* | 6 | 276.60p | SI Trade |
14:35:46 - 22-May-26 |
| Sell* | 4 | 276.60p | SI Trade |
14:35:46 - 22-May-26 |
| Buy* | 3 | 277.65p | SI Trade |
14:23:02 - 22-May-26 |
| Sell* | 6 | 276.55p | SI Trade |
14:13:35 - 22-May-26 |
| Sell* | 17 | 276.60p | SI Trade |
14:09:43 - 22-May-26 |
| Sell* | 178 | 276.40p | SI Trade |
14:03:38 - 22-May-26 |
| Buy* | 1 | 278.00p | SI Trade |
14:03:29 - 22-May-26 |
| Buy* | 2 | 278.00p | SI Trade |
14:03:05 - 22-May-26 |
| Sell* | 116 | 276.45p | SI Trade |
14:01:48 - 22-May-26 |
| Sell* | 21 | 276.35p | SI Trade |
13:49:12 - 22-May-26 |
| Sell* | 69 | 276.35p | SI Trade |
13:49:12 - 22-May-26 |
| Buy* | 2 | 277.85p | SI Trade |
13:49:12 - 22-May-26 |
| Sell* | 228 | 276.80p | SI Trade |
13:36:15 - 22-May-26 |
| Sell* | 12 | 276.75p | SI Trade |
13:35:10 - 22-May-26 |
| Buy* | 1 | 278.20p | SI Trade |
13:26:11 - 22-May-26 |
| Unknown* | 0 | 276.75p | SI Trade |
13:24:41 - 22-May-26 |
| Buy* | 1 | 278.30p | SI Trade |
13:23:07 - 22-May-26 |
| Buy* | 1 | 278.30p | SI Trade |
13:22:54 - 22-May-26 |
| Sell* | 8 | 276.70p | SI Trade |
13:22:54 - 22-May-26 |
| Sell* | 2 | 276.40p | SI Trade |
13:05:01 - 22-May-26 |
| Buy* | 1 | 277.65p | SI Trade |
12:56:34 - 22-May-26 |
| Buy* | 2 | 277.25p | SI Trade |
12:45:20 - 22-May-26 |
| Sell* | 2 | 276.25p | SI Trade |
12:39:52 - 22-May-26 |
| Sell* | 1 | 276.25p | SI Trade |
12:39:52 - 22-May-26 |
| Unknown* | 0 | 276.25p | SI Trade |
12:39:52 - 22-May-26 |
| Sell* | 3 | 276.25p | SI Trade |
12:39:52 - 22-May-26 |
| Unknown* | 0 | 276.25p | SI Trade |
12:39:52 - 22-May-26 |
| Sell* | 253 | 275.85p | SI Trade |
12:21:18 - 22-May-26 |
| Sell* | 3 | 275.85p | SI Trade |
12:21:18 - 22-May-26 |
| Sell* | 105 | 275.85p | SI Trade |
12:21:18 - 22-May-26 |
| Sell* | 3 | 275.85p | SI Trade |
12:21:18 - 22-May-26 |
| Unknown* | 0 | 277.25p | SI Trade |
12:21:18 - 22-May-26 |
| Sell* | 13 | 275.85p | SI Trade |
12:21:18 - 22-May-26 |
| Sell* | 32 | 275.85p | SI Trade |
12:21:18 - 22-May-26 |
| Buy* | 7 | 277.25p | SI Trade |
12:00:04 - 22-May-26 |
| Sell* | 1 | 276.05p | SI Trade |
11:57:18 - 22-May-26 |
| Sell* | 52 | 276.05p | SI Trade |
11:57:18 - 22-May-26 |
| Sell* | 1 | 276.05p | SI Trade |
11:57:18 - 22-May-26 |
| Sell* | 6 | 276.05p | SI Trade |
11:57:18 - 22-May-26 |
| Sell* | 17 | 276.05p | SI Trade |
11:57:18 - 22-May-26 |
| Sell* | 314 | 276.05p | SI Trade |
11:57:18 - 22-May-26 |
| Unknown* | 0 | 277.25p | SI Trade |
11:57:18 - 22-May-26 |
| Sell* | 21 | 275.75p | SI Trade |
11:40:33 - 22-May-26 |
| Sell* | 62 | 275.75p | SI Trade |
11:29:31 - 22-May-26 |
| Sell* | 1,979 | 275.80p | Automatic Execution |
11:24:41 - 22-May-26 |
| Sell* | 923 | 275.90p | Automatic Execution |
11:24:41 - 22-May-26 |
| Sell* | 1,038 | 275.85p | SI Trade |
11:23:57 - 22-May-26 |
| Sell* | 11 | 275.85p | SI Trade |
11:22:52 - 22-May-26 |
| Buy* | 39 | 277.30p | SI Trade |
11:21:51 - 22-May-26 |
| Sell* | 2 | 276.30p | SI Trade |
11:21:51 - 22-May-26 |
| Buy* | 4 | 277.30p | SI Trade |
11:16:19 - 22-May-26 |
| Unknown* | 0 | 276.40p | SI Trade |
11:14:26 - 22-May-26 |
| Buy* | 21 | 277.30p | SI Trade |
11:14:26 - 22-May-26 |
| Sell* | 3 | 276.40p | SI Trade |
11:14:26 - 22-May-26 |
| Buy* | 1 | 277.30p | SI Trade |
11:14:26 - 22-May-26 |
| Sell* | 362 | 276.40p | SI Trade |
11:14:26 - 22-May-26 |
| Buy* | 11 | 277.30p | SI Trade |
11:14:26 - 22-May-26 |
| Sell* | 15 | 276.40p | SI Trade |
11:14:26 - 22-May-26 |
| Sell* | 17 | 276.40p | SI Trade |
11:14:26 - 22-May-26 |
| Sell* | 99 | 276.40p | SI Trade |
11:14:26 - 22-May-26 |
| Buy* | 5 | 277.30p | SI Trade |
11:14:26 - 22-May-26 |
| Sell* | 1 | 276.30p | SI Trade |
10:51:52 - 22-May-26 |
| Buy* | 16 | 277.25p | SI Trade |
10:44:49 - 22-May-26 |
| Buy* | 57 | 277.25p | SI Trade |
10:44:49 - 22-May-26 |
| Sell* | 3 | 276.15p | SI Trade |
10:43:23 - 22-May-26 |
| Sell* | 118 | 276.15p | SI Trade |
10:40:44 - 22-May-26 |
| Buy* | 1 | 277.25p | SI Trade |
10:39:39 - 22-May-26 |
| Buy* | 1 | 277.20p | SI Trade |
10:37:39 - 22-May-26 |
| Sell* | 25 | 276.15p | SI Trade |
10:36:39 - 22-May-26 |
| Sell* | 4 | 276.15p | SI Trade |
10:36:39 - 22-May-26 |
| Sell* | 10 | 276.15p | SI Trade |
10:35:38 - 22-May-26 |
| Unknown* | 0 | 276.15p | SI Trade |
10:33:36 - 22-May-26 |
| Buy* | 4 | 277.20p | SI Trade |
10:32:33 - 22-May-26 |
| Unknown* | 0 | 277.20p | SI Trade |
10:32:33 - 22-May-26 |
| Buy* | 1 | 277.20p | SI Trade |
10:31:25 - 22-May-26 |
| Sell* | 13 | 276.30p | SI Trade |
10:30:23 - 22-May-26 |
| Sell* | 34 | 276.30p | SI Trade |
10:29:22 - 22-May-26 |
| Sell* | 14 | 276.30p | SI Trade |
10:21:40 - 22-May-26 |
| Sell* | 29 | 276.30p | SI Trade |
10:21:40 - 22-May-26 |
| Sell* | 54 | 276.30p | SI Trade |
10:20:11 - 22-May-26 |
| Unknown* | 0 | 277.30p | SI Trade |
10:17:53 - 22-May-26 |
| Buy* | 6 | 277.30p | SI Trade |
10:14:48 - 22-May-26 |
| Buy* | 2 | 277.30p | SI Trade |
10:11:21 - 22-May-26 |
| Buy* | 2 | 277.30p | SI Trade |
10:08:37 - 22-May-26 |
| Sell* | 131 | 276.05p | SI Trade |
10:07:05 - 22-May-26 |
| Sell* | 2 | 276.00p | SI Trade |
10:06:35 - 22-May-26 |
| Buy* | 5 | 277.25p | SI Trade |
10:05:34 - 22-May-26 |
| Unknown* | 0 | 276.45p | SI Trade |
09:59:16 - 22-May-26 |
| Unknown* | 0 | 276.45p | SI Trade |
09:47:40 - 22-May-26 |
| Sell* | 300 | 276.45p | SI Trade |
09:46:55 - 22-May-26 |
| Sell* | 9 | 276.30p | SI Trade |
09:45:57 - 22-May-26 |
| Buy* | 5 | 277.70p | SI Trade |
09:45:57 - 22-May-26 |
| Sell* | 2 | 276.45p | SI Trade |
09:39:57 - 22-May-26 |
| Unknown* | 0 | 276.50p | SI Trade |
09:38:06 - 22-May-26 |
| Unknown* | 0 | 277.70p | SI Trade |
09:34:53 - 22-May-26 |
| Buy* | 46 | 277.70p | SI Trade |
09:34:53 - 22-May-26 |
| Sell* | 1 | 276.65p | SI Trade |
09:32:04 - 22-May-26 |
| Sell* | 99 | 276.65p | SI Trade |
09:32:04 - 22-May-26 |
| Sell* | 1 | 276.65p | SI Trade |
09:23:00 - 22-May-26 |
| Sell* | 1 | 276.65p | SI Trade |
09:20:22 - 22-May-26 |
| Buy* | 1 | 277.75p | SI Trade |
09:15:49 - 22-May-26 |
| Sell* | 14 | 276.40p | SI Trade |
09:12:39 - 22-May-26 |
| Sell* | 15 | 276.15p | SI Trade |
09:11:17 - 22-May-26 |
| Sell* | 72 | 276.50p | SI Trade |
09:10:10 - 22-May-26 |
| Sell* | 107 | 276.50p | SI Trade |
09:10:10 - 22-May-26 |
| Unknown* | 0 | 276.80p | SI Trade |
09:04:03 - 22-May-26 |
| Sell* | 5 | 276.90p | SI Trade |
08:59:02 - 22-May-26 |
| Sell* | 3 | 276.90p | SI Trade |
08:48:36 - 22-May-26 |
| Sell* | 97 | 276.80p | SI Trade |
08:40:25 - 22-May-26 |
| Buy* | 2 | 278.05p | SI Trade |
08:36:13 - 22-May-26 |
| Unknown* | 0 | 276.60p | SI Trade |
08:36:00 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:35:38 - 22-May-26 |
| Buy* | 13 | 278.05p | SI Trade |
08:35:17 - 22-May-26 |
| Buy* | 7 | 277.95p | SI Trade |
08:34:56 - 22-May-26 |
| Unknown* | 0 | 277.95p | SI Trade |
08:34:36 - 22-May-26 |
| Buy* | 2 | 277.95p | SI Trade |
08:34:36 - 22-May-26 |
| Buy* | 3 | 277.90p | SI Trade |
08:34:14 - 22-May-26 |
| Buy* | 13 | 278.05p | SI Trade |
08:33:20 - 22-May-26 |
| Unknown* | 0 | 278.05p | SI Trade |
08:32:55 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:31:32 - 22-May-26 |
| Sell* | 4 | 276.80p | SI Trade |
08:31:32 - 22-May-26 |
| Unknown* | 0 | 278.05p | SI Trade |
08:31:32 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:31:32 - 22-May-26 |
| Buy* | 4 | 278.05p | SI Trade |
08:31:32 - 22-May-26 |
| Buy* | 4 | 278.05p | SI Trade |
08:29:20 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:29:13 - 22-May-26 |
| Buy* | 3 | 278.05p | SI Trade |
08:28:46 - 22-May-26 |
| Buy* | 2 | 278.05p | SI Trade |
08:28:46 - 22-May-26 |
| Buy* | 4 | 278.05p | SI Trade |
08:28:35 - 22-May-26 |
| Buy* | 3 | 278.05p | SI Trade |
08:28:35 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:28:25 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:28:15 - 22-May-26 |
| Buy* | 4 | 278.05p | SI Trade |
08:27:59 - 22-May-26 |
| Buy* | 5 | 278.05p | SI Trade |
08:27:59 - 22-May-26 |
| Buy* | 10 | 278.05p | SI Trade |
08:27:59 - 22-May-26 |
| Sell* | 24 | 277.05p | SI Trade |
08:27:26 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:27:09 - 22-May-26 |
| Buy* | 6 | 278.05p | SI Trade |
08:27:09 - 22-May-26 |
| Unknown* | 0 | 278.05p | SI Trade |
08:26:38 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:25:29 - 22-May-26 |
| Unknown* | 0 | 278.05p | SI Trade |
08:25:29 - 22-May-26 |
| Unknown* | 0 | 278.05p | SI Trade |
08:24:37 - 22-May-26 |
| Buy* | 2 | 278.05p | SI Trade |
08:24:03 - 22-May-26 |
| Buy* | 5 | 277.85p | SI Trade |
08:22:50 - 22-May-26 |
| Sell* | 1 | 276.80p | SI Trade |
08:22:07 - 22-May-26 |
| Unknown* | 0 | 277.85p | SI Trade |
08:21:46 - 22-May-26 |
| Unknown* | 0 | 276.80p | SI Trade |
08:21:22 - 22-May-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:21:22 - 22-May-26 |
| Buy* | 1 | 277.90p | SI Trade |
08:21:09 - 22-May-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:20:29 - 22-May-26 |
| Buy* | 2 | 278.00p | SI Trade |
08:19:06 - 22-May-26 |
| Sell* | 347 | 276.80p | SI Trade |
08:18:32 - 22-May-26 |
| Sell* | 6 | 276.80p | SI Trade |
08:18:31 - 22-May-26 |
| Buy* | 4 | 277.80p | SI Trade |
08:17:30 - 22-May-26 |
| Sell* | 13 | 276.80p | SI Trade |
08:17:20 - 22-May-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:17:20 - 22-May-26 |
| Buy* | 2 | 278.00p | SI Trade |
08:17:20 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:15:39 - 22-May-26 |
| Buy* | 8 | 278.05p | SI Trade |
08:15:39 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:14:47 - 22-May-26 |
| Sell* | 38 | 276.80p | SI Trade |
08:14:47 - 22-May-26 |
| Sell* | 22 | 276.80p | SI Trade |
08:14:47 - 22-May-26 |
| Buy* | 1 | 278.05p | SI Trade |
08:14:47 - 22-May-26 |
| Unknown* | 0 | 278.05p | SI Trade |
08:14:47 - 22-May-26 |
| Sell* | 14 | 276.80p | SI Trade |
08:14:47 - 22-May-26 |
| Unknown* | 0 | 278.05p | SI Trade |
08:11:20 - 22-May-26 |
| Sell* | 1 | 276.80p | SI Trade |
08:10:13 - 22-May-26 |
| Sell* | 39 | 276.80p | SI Trade |
08:09:51 - 22-May-26 |
| Sell* | 102 | 276.80p | SI Trade |
08:07:58 - 22-May-26 |