| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 782 | 166.80p | Automatic Execution |
16:39:38 - 20-May-26 |
| Sell* | 107,404 | 166.80p | Uncrossing Trade |
16:35:22 - 20-May-26 |
| Buy* | 439 | 167.20p | Automatic Execution |
16:29:58 - 20-May-26 |
| Sell* | 605 | 167.00p | Automatic Execution |
16:27:56 - 20-May-26 |
| Buy* | 583 | 167.40p | Automatic Execution |
16:26:00 - 20-May-26 |
| Sell* | 224 | 167.20p | Automatic Execution |
16:25:34 - 20-May-26 |
| Sell* | 679 | 167.20p | Automatic Execution |
16:25:09 - 20-May-26 |
| Sell* | 810 | 167.20p | Automatic Execution |
16:25:09 - 20-May-26 |
| Buy* | 1 | 167.20p | SI Trade |
16:25:07 - 20-May-26 |
| Sell* | 1,293 | 167.20p | Automatic Execution |
16:25:07 - 20-May-26 |
| Sell* | 1,667 | 167.20p | Automatic Execution |
16:25:07 - 20-May-26 |
| Buy* | 63 | 167.40p | Automatic Execution |
16:23:20 - 20-May-26 |
| Buy* | 300 | 167.20p | Automatic Execution |
16:23:20 - 20-May-26 |
| Buy* | 315 | 167.20p | Automatic Execution |
16:23:20 - 20-May-26 |
| Buy* | 921 | 167.20p | Automatic Execution |
16:23:20 - 20-May-26 |
| Buy* | 282 | 167.00p | Automatic Execution |
16:22:07 - 20-May-26 |
| Buy* | 93 | 167.00p | Automatic Execution |
16:22:07 - 20-May-26 |
| Sell* | 8 | 166.70p | Ordinary |
16:19:16 - 20-May-26 |
| Buy* | 352 | 166.80p | Automatic Execution |
16:19:15 - 20-May-26 |
| Sell* | 3,132 | 166.60p | Automatic Execution |
16:18:36 - 20-May-26 |
| Sell* | 298 | 166.60p | Automatic Execution |
16:18:36 - 20-May-26 |
| Sell* | 511 | 166.60p | Automatic Execution |
16:18:36 - 20-May-26 |
| Buy* | 780 | 166.80p | Automatic Execution |
16:18:19 - 20-May-26 |
| Buy* | 511 | 166.80p | Automatic Execution |
16:18:19 - 20-May-26 |
| Sell* | 846 | 166.60p | Automatic Execution |
16:18:19 - 20-May-26 |
| Sell* | 494 | 166.60p | Automatic Execution |
16:18:19 - 20-May-26 |
| Sell* | 558 | 166.60p | Automatic Execution |
16:18:19 - 20-May-26 |
| Buy* | 346 | 166.80p | Automatic Execution |
16:18:16 - 20-May-26 |
| Sell* | 217 | 166.80p | Automatic Execution |
16:18:16 - 20-May-26 |
| Sell* | 345 | 167.00p | Automatic Execution |
16:18:02 - 20-May-26 |
| Buy* | 897 | 167.00p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 565 | 166.60p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 555 | 166.60p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 592 | 166.60p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 979 | 166.60p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 515 | 166.80p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 5,000 | 166.80p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 887 | 166.80p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 981 | 167.00p | Automatic Execution |
16:18:02 - 20-May-26 |
| Sell* | 17 | 167.00p | SI Trade |
16:17:48 - 20-May-26 |
| Sell* | 4,520 | 167.80p | Automatic Execution |
16:16:22 - 20-May-26 |
| Sell* | 824 | 167.80p | Automatic Execution |
16:16:22 - 20-May-26 |
| Sell* | 182 | 167.80p | SI Trade |
16:16:18 - 20-May-26 |
| Sell* | 1,817 | 167.80p | SI Trade |
16:16:17 - 20-May-26 |
| Buy* | 2,300 | 168.00p | Automatic Execution |
16:16:17 - 20-May-26 |
| Buy* | 753 | 168.00p | Automatic Execution |
16:16:17 - 20-May-26 |
| Buy* | 100 | 168.00p | Automatic Execution |
16:16:17 - 20-May-26 |
| Sell* | 355 | 167.565p | Ordinary |
16:16:08 - 20-May-26 |
| Buy* | 968 | 167.60p | Automatic Execution |
16:15:49 - 20-May-26 |
| Buy* | 304 | 167.20p | Automatic Execution |
16:15:40 - 20-May-26 |
| Sell* | 50 | 166.60p | SI Trade |
16:15:38 - 20-May-26 |
| Sell* | 100 | 166.60p | SI Trade |
16:15:38 - 20-May-26 |
| Buy* | 1,533 | 167.00p | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 889 | 167.00p | Automatic Execution |
16:15:38 - 20-May-26 |
| Buy* | 851 | 166.40p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 206 | 166.20p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 57 | 166.20p | Automatic Execution |
16:15:33 - 20-May-26 |
| Buy* | 365 | 166.00p | Automatic Execution |
16:13:32 - 20-May-26 |
| Buy* | 100 | 165.80p | Automatic Execution |
16:12:30 - 20-May-26 |
| Buy* | 100 | 165.80p | Automatic Execution |
16:12:22 - 20-May-26 |
| Sell* | 95,997 | 165.15p | Ordinary |
16:12:06 - 20-May-26 |
| Buy* | 1,350 | 165.60p | Automatic Execution |
16:12:03 - 20-May-26 |
| Buy* | 2,650 | 165.60p | Automatic Execution |
16:12:03 - 20-May-26 |
| Buy* | 4,050 | 165.60p | Automatic Execution |
16:12:03 - 20-May-26 |
| Buy* | 875 | 165.60p | Automatic Execution |
16:12:03 - 20-May-26 |
| Sell* | 1,172 | 165.40p | Automatic Execution |
16:12:01 - 20-May-26 |
| Sell* | 899 | 165.40p | Automatic Execution |
16:12:01 - 20-May-26 |
| Sell* | 923 | 165.60p | Automatic Execution |
16:11:46 - 20-May-26 |
| Sell* | 2,300 | 165.80p | Automatic Execution |
16:09:57 - 20-May-26 |
| Sell* | 898 | 165.80p | Automatic Execution |
16:09:57 - 20-May-26 |
| Sell* | 902 | 165.80p | Automatic Execution |
16:09:57 - 20-May-26 |
| Sell* | 1,479 | 165.80p | Automatic Execution |
16:08:31 - 20-May-26 |
| Buy* | 144 | 166.20p | SI Trade |
16:05:20 - 20-May-26 |
| Sell* | 230 | 165.80p | SI Trade |
16:04:31 - 20-May-26 |
| Buy* | 152 | 166.00p | SI Trade |
16:03:53 - 20-May-26 |
| Sell* | 1,583 | 166.00p | Automatic Execution |
16:03:53 - 20-May-26 |
| Sell* | 217 | 166.00p | Automatic Execution |
16:03:53 - 20-May-26 |
| Sell* | 10,000 | 163.80p | Ordinary |
16:01:59 - 20-May-26 |
| Sell* | 72 | 166.20p | Automatic Execution |
15:59:12 - 20-May-26 |
| Buy* | 1,789 | 166.40p | Automatic Execution |
15:56:13 - 20-May-26 |
| Sell* | 1,000 | 166.40p | Automatic Execution |
15:56:03 - 20-May-26 |
| Buy* | 553 | 166.60p | Automatic Execution |
15:56:03 - 20-May-26 |
| Buy* | 447 | 166.60p | Automatic Execution |
15:56:01 - 20-May-26 |
| Buy* | 838 | 166.60p | Automatic Execution |
15:56:01 - 20-May-26 |
| Sell* | 1,000 | 166.40p | Automatic Execution |
15:56:01 - 20-May-26 |
| Buy* | 300 | 166.60p | Automatic Execution |
15:56:01 - 20-May-26 |
| Sell* | 1 | 166.15p | Ordinary |
15:55:19 - 20-May-26 |
| Buy* | 1,328 | 166.00p | Automatic Execution |
15:54:46 - 20-May-26 |
| Sell* | 572 | 166.00p | Automatic Execution |
15:54:46 - 20-May-26 |
| Sell* | 2,000 | 166.064p | Ordinary |
15:54:40 - 20-May-26 |
| Buy* | 400 | 166.20p | Automatic Execution |
15:54:39 - 20-May-26 |
| Sell* | 425 | 165.80p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 438 | 166.00p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 365 | 166.00p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 146 | 166.00p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 3,642 | 166.00p | Automatic Execution |
15:54:37 - 20-May-26 |
| Buy* | 61 | 166.00p | Automatic Execution |
15:53:47 - 20-May-26 |
| Buy* | 61 | 166.00p | Automatic Execution |
15:53:47 - 20-May-26 |
| Buy* | 237 | 166.00p | Automatic Execution |
15:53:47 - 20-May-26 |
| Buy* | 144 | 166.00p | SI Trade |
15:50:18 - 20-May-26 |
| Unknown* | 0 | 165.60p | SI Trade |
15:47:40 - 20-May-26 |
| Sell* | 56 | 165.60p | SI Trade |
15:43:35 - 20-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:41:14 - 20-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
15:37:34 - 20-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:34:58 - 20-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:34:25 - 20-May-26 |
| Buy* | 1 | 166.00p | SI Trade |
15:34:25 - 20-May-26 |
| Sell* | 1 | 165.60p | Automatic Execution |
15:34:25 - 20-May-26 |
| Unknown* | 0 | 166.00p | SI Trade |
15:26:19 - 20-May-26 |
| Buy* | 144 | 166.00p | SI Trade |
15:26:05 - 20-May-26 |
| Sell* | 263 | 165.80p | Automatic Execution |
15:24:30 - 20-May-26 |
| Buy* | 833 | 166.20p | Automatic Execution |
15:22:01 - 20-May-26 |
| Sell* | 500 | 165.95p | Ordinary |
15:20:59 - 20-May-26 |
| Sell* | 976 | 165.80p | Automatic Execution |
15:18:59 - 20-May-26 |
| Buy* | 828 | 166.00p | Automatic Execution |
15:18:53 - 20-May-26 |
| Buy* | 828 | 166.00p | Automatic Execution |
15:18:53 - 20-May-26 |
| Buy* | 300 | 166.00p | Automatic Execution |
15:18:32 - 20-May-26 |
| Buy* | 785 | 166.00p | Automatic Execution |
15:18:32 - 20-May-26 |
| Buy* | 817 | 165.80p | Automatic Execution |
15:18:15 - 20-May-26 |
| Buy* | 832 | 165.80p | Automatic Execution |
15:18:15 - 20-May-26 |
| Sell* | 510 | 165.20p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 884 | 165.20p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 1,185 | 165.40p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 2,134 | 165.40p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 944 | 165.40p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 1,226 | 165.60p | Automatic Execution |
15:17:44 - 20-May-26 |
| Sell* | 367 | 165.80p | Automatic Execution |
15:17:40 - 20-May-26 |
| Sell* | 4,450 | 166.00p | Automatic Execution |
15:17:40 - 20-May-26 |
| Buy* | 814 | 166.00p | Automatic Execution |
15:17:40 - 20-May-26 |
| Buy* | 292 | 166.00p | Automatic Execution |
15:17:40 - 20-May-26 |
| Buy* | 944 | 166.00p | Automatic Execution |
15:17:40 - 20-May-26 |
| Sell* | 899 | 166.00p | Automatic Execution |
15:17:03 - 20-May-26 |
| Sell* | 292 | 166.00p | Automatic Execution |
15:17:03 - 20-May-26 |
| Buy* | 772 | 166.20p | Automatic Execution |
15:17:03 - 20-May-26 |
| Buy* | 200 | 166.20p | Automatic Execution |
15:17:03 - 20-May-26 |
| Buy* | 148 | 165.90p | SI Trade |
15:16:58 - 20-May-26 |
| Buy* | 577 | 166.00p | Automatic Execution |
15:16:56 - 20-May-26 |
| Buy* | 198 | 166.00p | Automatic Execution |
15:16:56 - 20-May-26 |
| Buy* | 4,000 | 166.00p | Automatic Execution |
15:16:56 - 20-May-26 |
| Buy* | 941 | 166.00p | Automatic Execution |
15:16:56 - 20-May-26 |
| Buy* | 127 | 166.00p | Automatic Execution |
15:16:49 - 20-May-26 |
| Buy* | 840 | 166.00p | Automatic Execution |
15:16:49 - 20-May-26 |
| Buy* | 5,997 | 166.00p | Automatic Execution |
15:16:49 - 20-May-26 |
| Buy* | 4,000 | 166.00p | Automatic Execution |
15:16:49 - 20-May-26 |
| Buy* | 639 | 165.40p | Automatic Execution |
15:16:22 - 20-May-26 |
| Buy* | 554 | 165.40p | Automatic Execution |
15:16:22 - 20-May-26 |
| Buy* | 916 | 165.20p | Automatic Execution |
15:16:10 - 20-May-26 |
| Buy* | 1,357 | 165.00p | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 100 | 165.00p | Automatic Execution |
15:15:29 - 20-May-26 |
| Buy* | 732 | 164.80p | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 94 | 164.80p | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 94 | 164.80p | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 100 | 164.60p | Automatic Execution |
15:14:33 - 20-May-26 |
| Buy* | 42 | 164.60p | Automatic Execution |
15:14:33 - 20-May-26 |
| Sell* | 915 | 164.40p | Automatic Execution |
15:14:11 - 20-May-26 |
| Sell* | 42 | 164.40p | Automatic Execution |
15:14:11 - 20-May-26 |
| Buy* | 1,528 | 164.60p | Automatic Execution |
15:14:11 - 20-May-26 |
| Buy* | 3 | 164.52p | Ordinary |
15:14:09 - 20-May-26 |
| Buy* | 100 | 164.40p | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 2,700 | 164.40p | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 1,360 | 164.20p | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 1,523 | 164.20p | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 3,179 | 164.20p | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 821 | 164.20p | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 1,056 | 164.20p | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 2,123 | 164.20p | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 2,052 | 164.20p | Automatic Execution |
15:14:08 - 20-May-26 |
| Buy* | 510 | 164.20p | Automatic Execution |
15:14:07 - 20-May-26 |
| Buy* | 133 | 164.20p | Automatic Execution |
15:14:06 - 20-May-26 |
| Buy* | 134 | 164.20p | Automatic Execution |
15:14:06 - 20-May-26 |
| Buy* | 144 | 164.20p | SI Trade |
15:10:39 - 20-May-26 |
| Sell* | 538 | 164.00p | Automatic Execution |
15:07:57 - 20-May-26 |
| Sell* | 2,959 | 164.00p | Automatic Execution |
15:07:57 - 20-May-26 |
| Sell* | 957 | 164.00p | Automatic Execution |
15:07:57 - 20-May-26 |
| Sell* | 386 | 164.20p | Automatic Execution |
15:07:57 - 20-May-26 |
| Sell* | 852 | 164.20p | Automatic Execution |
15:07:57 - 20-May-26 |
| Sell* | 6,190 | 164.2233p | Ordinary |
15:06:28 - 20-May-26 |
| Sell* | 838 | 164.20p | Automatic Execution |
15:01:25 - 20-May-26 |
| Sell* | 484 | 164.40p | Automatic Execution |
15:01:25 - 20-May-26 |
| Sell* | 1 | 164.40p | Automatic Execution |
14:58:48 - 20-May-26 |
| Buy* | 144 | 164.60p | SI Trade |
14:55:18 - 20-May-26 |
| Sell* | 670 | 164.40p | Automatic Execution |
14:54:48 - 20-May-26 |
| Sell* | 4,643 | 164.40p | Ordinary |
14:51:35 - 20-May-26 |
| Buy* | 113 | 164.80p | Automatic Execution |
14:46:56 - 20-May-26 |
| Buy* | 494 | 164.80p | Automatic Execution |
14:46:56 - 20-May-26 |
| Buy* | 121 | 164.60p | Automatic Execution |
14:46:56 - 20-May-26 |
| Unknown* | 0 | 164.40p | SI Trade |
14:46:52 - 20-May-26 |
| Buy* | 731 | 164.60p | Automatic Execution |
14:46:52 - 20-May-26 |
| Buy* | 1 | 164.60p | Automatic Execution |
14:45:19 - 20-May-26 |
| Buy* | 144 | 164.40p | SI Trade |
14:39:24 - 20-May-26 |
| Buy* | 647 | 164.20p | Automatic Execution |
14:39:08 - 20-May-26 |
| Buy* | 1,227 | 164.20p | Automatic Execution |
14:39:08 - 20-May-26 |
| Buy* | 1,211 | 164.20p | Automatic Execution |
14:39:08 - 20-May-26 |
| Buy* | 2,700 | 164.20p | Automatic Execution |
14:39:08 - 20-May-26 |
| Buy* | 378 | 164.00p | Automatic Execution |
14:37:21 - 20-May-26 |
| Sell* | 1,257 | 163.80p | Automatic Execution |
14:36:13 - 20-May-26 |
| Sell* | 194 | 163.80p | Automatic Execution |
14:36:12 - 20-May-26 |
| Sell* | 5,000 | 163.80p | Automatic Execution |
14:36:12 - 20-May-26 |
| Sell* | 2,552 | 163.80p | Automatic Execution |
14:36:12 - 20-May-26 |
| Sell* | 2,448 | 163.80p | Automatic Execution |
14:36:12 - 20-May-26 |