| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,299 | 681.10p | Uncrossing Trade |
16:35:03 - 21-May-26 |
| Buy* | 9 | 681.90p | SI Trade |
16:29:58 - 21-May-26 |
| Buy* | 2 | 681.90p | SI Trade |
16:29:58 - 21-May-26 |
| Buy* | 12 | 682.00p | SI Trade |
16:29:52 - 21-May-26 |
| Buy* | 6 | 682.00p | SI Trade |
16:29:52 - 21-May-26 |
| Unknown* | 0 | 682.00p | SI Trade |
16:29:52 - 21-May-26 |
| Unknown* | 0 | 681.80p | SI Trade |
16:29:43 - 21-May-26 |
| Unknown* | 0 | 681.90p | SI Trade |
16:28:57 - 21-May-26 |
| Buy* | 58 | 681.90p | SI Trade |
16:28:55 - 21-May-26 |
| Buy* | 19 | 681.90p | SI Trade |
16:28:53 - 21-May-26 |
| Buy* | 2 | 681.90p | SI Trade |
16:28:47 - 21-May-26 |
| Buy* | 109 | 681.90p | SI Trade |
16:28:45 - 21-May-26 |
| Sell* | 29 | 681.60p | SI Trade |
16:28:26 - 21-May-26 |
| Buy* | 5 | 681.90p | SI Trade |
16:28:25 - 21-May-26 |
| Sell* | 5 | 681.50p | SI Trade |
16:28:13 - 21-May-26 |
| Buy* | 2 | 681.80p | SI Trade |
16:28:13 - 21-May-26 |
| Unknown* | 0 | 681.80p | SI Trade |
16:28:13 - 21-May-26 |
| Unknown* | 0 | 681.80p | SI Trade |
16:28:13 - 21-May-26 |
| Buy* | 73 | 681.80p | SI Trade |
16:28:00 - 21-May-26 |
| Buy* | 1 | 681.821p | Suspected BUY Trade |
16:27:47 - 21-May-26 |
| Buy* | 14 | 681.823p | Suspected BUY Trade |
16:27:46 - 21-May-26 |
| Sell* | 26 | 681.60p | SI Trade |
16:27:31 - 21-May-26 |
| Unknown* | 0 | 682.00p | SI Trade |
16:27:18 - 21-May-26 |
| Buy* | 51 | 681.90p | SI Trade |
16:27:16 - 21-May-26 |
| Buy* | 33 | 681.814p | Suspected BUY Trade |
16:27:03 - 21-May-26 |
| Buy* | 52 | 681.80p | SI Trade |
16:27:02 - 21-May-26 |
| Sell* | 21 | 681.50p | SI Trade |
16:26:57 - 21-May-26 |
| Buy* | 9 | 681.80p | SI Trade |
16:26:57 - 21-May-26 |
| Unknown* | 0 | 681.90p | SI Trade |
16:26:47 - 21-May-26 |
| Unknown* | 0 | 681.60p | SI Trade |
16:26:31 - 21-May-26 |
| Sell* | 1,467 | 681.60p | SI Trade |
16:26:17 - 21-May-26 |
| Unknown* | 0 | 681.90p | SI Trade |
16:26:05 - 21-May-26 |
| Buy* | 43 | 681.90p | SI Trade |
16:25:53 - 21-May-26 |
| Buy* | 733 | 681.90p | SI Trade |
16:25:40 - 21-May-26 |
| Buy* | 5 | 682.00p | SI Trade |
16:25:34 - 21-May-26 |
| Buy* | 6 | 681.90p | SI Trade |
16:25:33 - 21-May-26 |
| Sell* | 146 | 681.70p | SI Trade |
16:25:29 - 21-May-26 |
| Sell* | 28 | 681.70p | SI Trade |
16:25:25 - 21-May-26 |
| Buy* | 4 | 682.00p | SI Trade |
16:24:39 - 21-May-26 |
| Buy* | 15 | 682.10p | SI Trade |
16:24:14 - 21-May-26 |
| Unknown* | 0 | 681.80p | SI Trade |
16:24:06 - 21-May-26 |
| Sell* | 10 | 681.80p | SI Trade |
16:24:06 - 21-May-26 |
| Sell* | 27 | 681.90p | SI Trade |
16:23:45 - 21-May-26 |
| Buy* | 7 | 682.20p | SI Trade |
16:23:38 - 21-May-26 |
| Buy* | 6 | 682.20p | SI Trade |
16:23:37 - 21-May-26 |
| Sell* | 3 | 681.80p | SI Trade |
16:23:07 - 21-May-26 |
| Sell* | 83 | 681.70p | SI Trade |
16:23:00 - 21-May-26 |
| Buy* | 1 | 682.00p | SI Trade |
16:22:54 - 21-May-26 |
| Sell* | 1 | 681.70p | SI Trade |
16:22:43 - 21-May-26 |
| Buy* | 3 | 681.80p | SI Trade |
16:22:33 - 21-May-26 |
| Unknown* | 0 | 681.80p | SI Trade |
16:22:23 - 21-May-26 |
| Buy* | 73 | 681.80p | SI Trade |
16:21:58 - 21-May-26 |
| Unknown* | 0 | 681.90p | SI Trade |
16:21:47 - 21-May-26 |
| Sell* | 60 | 681.60p | SI Trade |
16:21:30 - 21-May-26 |
| Buy* | 1,490 | 682.00p | SI Trade |
16:21:25 - 21-May-26 |
| Buy* | 43 | 682.00p | Suspected BUY Trade |
16:20:42 - 21-May-26 |
| Buy* | 7 | 682.00p | SI Trade |
16:20:42 - 21-May-26 |
| Buy* | 4 | 682.00p | SI Trade |
16:20:39 - 21-May-26 |
| Buy* | 40 | 682.00p | SI Trade |
16:20:24 - 21-May-26 |
| Sell* | 1 | 681.848p | Negotiated Trade |
16:20:18 - 21-May-26 |
| Buy* | 30 | 682.00p | SI Trade |
16:20:04 - 21-May-26 |
| Unknown* | 0 | 682.00p | SI Trade |
16:19:05 - 21-May-26 |
| Buy* | 2 | 682.00p | SI Trade |
16:18:58 - 21-May-26 |
| Sell* | 7 | 681.70p | SI Trade |
16:18:23 - 21-May-26 |
| Buy* | 5 | 682.00p | SI Trade |
16:18:12 - 21-May-26 |
| Buy* | 1 | 682.20p | SI Trade |
16:17:30 - 21-May-26 |
| Buy* | 8 | 682.00p | SI Trade |
16:17:00 - 21-May-26 |
| Buy* | 102 | 682.00p | SI Trade |
16:17:00 - 21-May-26 |
| Unknown* | 0 | 682.00p | SI Trade |
16:17:00 - 21-May-26 |
| Buy* | 10 | 682.00p | SI Trade |
16:17:00 - 21-May-26 |
| Buy* | 43 | 682.00p | SI Trade |
16:16:37 - 21-May-26 |
| Buy* | 7 | 682.10p | SI Trade |
16:16:31 - 21-May-26 |
| Buy* | 2 | 682.10p | SI Trade |
16:16:31 - 21-May-26 |
| Sell* | 1 | 681.90p | SI Trade |
16:16:16 - 21-May-26 |
| Buy* | 467 | 682.10p | SI Trade |
16:16:06 - 21-May-26 |
| Buy* | 51 | 682.20p | SI Trade |
16:15:50 - 21-May-26 |
| Buy* | 1 | 682.20p | SI Trade |
16:15:46 - 21-May-26 |
| Sell* | 527 | 681.80p | SI Trade |
16:15:44 - 21-May-26 |
| Buy* | 2 | 682.20p | SI Trade |
16:15:43 - 21-May-26 |
| Buy* | 4 | 681.90p | SI Trade |
16:15:41 - 21-May-26 |
| Buy* | 2 | 681.90p | SI Trade |
16:15:38 - 21-May-26 |
| Buy* | 1 | 681.80p | SI Trade |
16:15:36 - 21-May-26 |
| Sell* | 2 | 681.70p | SI Trade |
16:15:24 - 21-May-26 |
| Sell* | 19 | 681.70p | SI Trade |
16:15:00 - 21-May-26 |
| Buy* | 17 | 682.00p | SI Trade |
16:14:18 - 21-May-26 |
| Buy* | 1 | 682.20p | SI Trade |
16:14:05 - 21-May-26 |
| Buy* | 1 | 682.40p | SI Trade |
16:13:57 - 21-May-26 |
| Buy* | 2 | 682.50p | SI Trade |
16:13:54 - 21-May-26 |
| Sell* | 2 | 681.80p | SI Trade |
16:13:51 - 21-May-26 |
| Unknown* | 0 | 681.70p | SI Trade |
16:13:37 - 21-May-26 |
| Unknown* | 0 | 681.10p | SI Trade |
16:13:16 - 21-May-26 |
| Sell* | 692 | 681.10p | SI Trade |
16:12:28 - 21-May-26 |
| Sell* | 4 | 680.90p | SI Trade |
16:12:19 - 21-May-26 |
| Buy* | 29,265 | 681.30p | Automatic Execution |
16:12:10 - 21-May-26 |
| Buy* | 2 | 681.30p | Automatic Execution |
16:12:10 - 21-May-26 |
| Sell* | 7 | 680.90p | SI Trade |
16:11:55 - 21-May-26 |
| Buy* | 1 | 681.10p | SI Trade |
16:11:27 - 21-May-26 |
| Sell* | 1 | 680.80p | SI Trade |
16:11:21 - 21-May-26 |
| Sell* | 10 | 680.90p | SI Trade |
16:11:17 - 21-May-26 |
| Buy* | 14 | 681.20p | SI Trade |
16:11:12 - 21-May-26 |
| Buy* | 14 | 681.10p | SI Trade |
16:10:51 - 21-May-26 |
| Unknown* | 0 | 680.80p | SI Trade |
16:10:38 - 21-May-26 |
| Buy* | 53 | 680.80p | SI Trade |
16:10:35 - 21-May-26 |
| Unknown* | 0 | 680.80p | SI Trade |
16:10:20 - 21-May-26 |
| Buy* | 1 | 681.10p | SI Trade |
16:10:05 - 21-May-26 |
| Buy* | 6 | 681.10p | SI Trade |
16:10:02 - 21-May-26 |
| Buy* | 3 | 681.10p | SI Trade |
16:09:56 - 21-May-26 |
| Unknown* | 0 | 681.10p | SI Trade |
16:09:46 - 21-May-26 |
| Unknown* | 0 | 680.70p | SI Trade |
16:09:09 - 21-May-26 |
| Buy* | 24 | 680.90p | SI Trade |
16:08:54 - 21-May-26 |
| Buy* | 29 | 681.00p | SI Trade |
16:08:34 - 21-May-26 |
| Sell* | 64 | 680.70p | SI Trade |
16:08:27 - 21-May-26 |
| Buy* | 14 | 681.00p | SI Trade |
16:08:25 - 21-May-26 |
| Buy* | 1 | 681.00p | SI Trade |
16:08:02 - 21-May-26 |
| Buy* | 73 | 681.20p | SI Trade |
16:07:51 - 21-May-26 |
| Buy* | 2 | 681.10p | SI Trade |
16:07:44 - 21-May-26 |
| Buy* | 29 | 681.10p | SI Trade |
16:07:44 - 21-May-26 |
| Buy* | 6 | 681.00p | SI Trade |
16:07:26 - 21-May-26 |
| Buy* | 31 | 681.10p | SI Trade |
16:07:23 - 21-May-26 |
| Buy* | 10 | 681.00p | SI Trade |
16:07:14 - 21-May-26 |
| Buy* | 5 | 681.20p | SI Trade |
16:06:57 - 21-May-26 |
| Buy* | 1,759 | 681.40p | SI Trade |
16:06:41 - 21-May-26 |
| Sell* | 734 | 681.00p | SI Trade |
16:06:37 - 21-May-26 |
| Unknown* | 0 | 681.00p | SI Trade |
16:06:34 - 21-May-26 |
| Unknown* | 0 | 681.10p | SI Trade |
16:06:28 - 21-May-26 |
| Buy* | 4 | 681.20p | SI Trade |
16:05:52 - 21-May-26 |
| Buy* | 1 | 681.20p | SI Trade |
16:05:52 - 21-May-26 |
| Unknown* | 0 | 681.30p | SI Trade |
16:05:44 - 21-May-26 |
| Buy* | 1 | 681.30p | SI Trade |
16:05:42 - 21-May-26 |
| Sell* | 9,519 | 681.30p | Automatic Execution |
16:05:37 - 21-May-26 |
| Unknown* | 0 | 681.50p | SI Trade |
16:05:00 - 21-May-26 |
| Sell* | 12 | 681.30p | SI Trade |
16:04:40 - 21-May-26 |
| Buy* | 366 | 681.50p | SI Trade |
16:04:23 - 21-May-26 |
| Sell* | 10 | 681.30p | SI Trade |
16:04:05 - 21-May-26 |
| Buy* | 9 | 681.60p | SI Trade |
16:03:58 - 21-May-26 |
| Sell* | 5 | 681.30p | SI Trade |
16:03:54 - 21-May-26 |
| Buy* | 5 | 681.70p | SI Trade |
16:03:42 - 21-May-26 |
| Buy* | 4 | 681.80p | SI Trade |
16:03:27 - 21-May-26 |
| Buy* | 3 | 681.60p | SI Trade |
16:02:22 - 21-May-26 |
| Buy* | 7 | 681.50p | SI Trade |
16:01:58 - 21-May-26 |
| Buy* | 4 | 681.40p | Suspected BUY Trade |
16:01:56 - 21-May-26 |
| Buy* | 2 | 681.40p | SI Trade |
16:01:54 - 21-May-26 |
| Unknown* | 0 | 681.30p | SI Trade |
16:01:52 - 21-May-26 |
| Buy* | 1 | 681.50p | SI Trade |
16:01:42 - 21-May-26 |
| Buy* | 63 | 681.50p | SI Trade |
16:01:41 - 21-May-26 |
| Buy* | 2 | 681.50p | SI Trade |
16:01:36 - 21-May-26 |
| Buy* | 7 | 681.50p | SI Trade |
16:01:24 - 21-May-26 |
| Sell* | 32 | 681.30p | SI Trade |
16:01:24 - 21-May-26 |
| Sell* | 110 | 681.30p | SI Trade |
16:01:16 - 21-May-26 |
| Sell* | 3 | 681.30p | SI Trade |
16:01:16 - 21-May-26 |
| Buy* | 8 | 681.60p | SI Trade |
16:01:16 - 21-May-26 |
| Buy* | 3 | 681.60p | SI Trade |
16:01:16 - 21-May-26 |
| Buy* | 6 | 681.80p | SI Trade |
16:00:24 - 21-May-26 |
| Unknown* | 0 | 681.80p | SI Trade |
16:00:24 - 21-May-26 |
| Buy* | 1 | 681.80p | SI Trade |
16:00:24 - 21-May-26 |
| Buy* | 7 | 681.80p | SI Trade |
16:00:24 - 21-May-26 |
| Buy* | 11 | 681.70p | SI Trade |
16:00:14 - 21-May-26 |
| Buy* | 1 | 681.70p | SI Trade |
16:00:00 - 21-May-26 |
| Buy* | 5 | 681.70p | SI Trade |
15:59:55 - 21-May-26 |
| Sell* | 10 | 681.40p | SI Trade |
15:59:39 - 21-May-26 |
| Buy* | 146 | 681.80p | SI Trade |
15:59:09 - 21-May-26 |
| Buy* | 1 | 681.80p | Suspected BUY Trade |
15:59:01 - 21-May-26 |
| Buy* | 132 | 681.50p | Suspected BUY Trade |
15:58:43 - 21-May-26 |
| Unknown* | 0 | 681.50p | SI Trade |
15:58:31 - 21-May-26 |
| Buy* | 2,201 | 681.50p | SI Trade |
15:58:29 - 21-May-26 |
| Sell* | 4 | 681.00p | SI Trade |
15:58:07 - 21-May-26 |
| Buy* | 822 | 681.30p | SI Trade |
15:58:04 - 21-May-26 |
| Buy* | 24 | 681.50p | SI Trade |
15:57:38 - 21-May-26 |
| Unknown* | 0 | 681.40p | SI Trade |
15:57:26 - 21-May-26 |
| Buy* | 431 | 681.60p | SI Trade |
15:57:08 - 21-May-26 |
| Buy* | 3 | 681.60p | SI Trade |
15:57:08 - 21-May-26 |
| Buy* | 5 | 681.60p | SI Trade |
15:56:53 - 21-May-26 |
| Unknown* | 0 | 681.60p | SI Trade |
15:56:49 - 21-May-26 |
| Buy* | 36 | 681.60p | SI Trade |
15:56:49 - 21-May-26 |
| Unknown* | 0 | 681.70p | SI Trade |
15:56:38 - 21-May-26 |
| Buy* | 2 | 681.70p | SI Trade |
15:56:31 - 21-May-26 |
| Unknown* | 0 | 681.70p | SI Trade |
15:56:21 - 21-May-26 |
| Unknown* | 0 | 681.70p | SI Trade |
15:56:02 - 21-May-26 |
| Unknown* | 0 | 681.70p | SI Trade |
15:56:02 - 21-May-26 |
| Buy* | 146 | 681.70p | Suspected BUY Trade |
15:55:56 - 21-May-26 |
| Buy* | 688 | 681.5549p | Suspected BUY Trade |
15:55:51 - 21-May-26 |
| Buy* | 1,467 | 681.50p | SI Trade |
15:55:32 - 21-May-26 |
| Buy* | 1 | 681.40p | SI Trade |
15:55:01 - 21-May-26 |
| Buy* | 122 | 681.40p | SI Trade |
15:55:01 - 21-May-26 |
| Buy* | 200 | 681.30p | SI Trade |
15:54:51 - 21-May-26 |
| Unknown* | 0 | 681.00p | SI Trade |
15:54:44 - 21-May-26 |
| Buy* | 587 | 681.151p | Suspected BUY Trade |
15:54:38 - 21-May-26 |
| Buy* | 73 | 681.20p | SI Trade |
15:54:29 - 21-May-26 |
| Buy* | 32 | 681.30p | SI Trade |
15:54:21 - 21-May-26 |
| Sell* | 1 | 681.00p | SI Trade |
15:54:19 - 21-May-26 |
| Buy* | 29 | 681.20p | SI Trade |
15:54:17 - 21-May-26 |
| Buy* | 587 | 681.20p | Suspected BUY Trade |
15:53:57 - 21-May-26 |
| Buy* | 4 | 681.20p | SI Trade |
15:53:42 - 21-May-26 |
| Sell* | 4 | 680.70p | SI Trade |
15:53:38 - 21-May-26 |
| Buy* | 1 | 681.30p | SI Trade |
15:53:38 - 21-May-26 |
| Buy* | 2 | 681.20p | SI Trade |
15:52:59 - 21-May-26 |
| Buy* | 1 | 681.20p | SI Trade |
15:52:46 - 21-May-26 |
| Buy* | 14 | 681.10p | SI Trade |
15:52:32 - 21-May-26 |
| Unknown* | 0 | 681.10p | SI Trade |
15:52:29 - 21-May-26 |
| Buy* | 60 | 680.90p | SI Trade |
15:50:58 - 21-May-26 |