| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,020 | 142.40p | SI Trade Negotiated Trade |
16:48:56 - 22-May-26 |
| Buy* | 22,255 | 142.24p | SI Trade Negotiated Trade |
16:47:04 - 22-May-26 |
| Buy* | 6 | 142.40p | SI Trade |
16:40:25 - 22-May-26 |
| Sell* | 236,157 | 142.40p | Uncrossing Trade |
16:35:10 - 22-May-26 |
| Buy* | 800 | 143.20p | Automatic Execution |
16:26:28 - 22-May-26 |
| Buy* | 825 | 143.20p | Automatic Execution |
16:26:28 - 22-May-26 |
| Buy* | 432 | 143.20p | Automatic Execution |
16:26:28 - 22-May-26 |
| Sell* | 458 | 143.00p | Automatic Execution |
16:26:05 - 22-May-26 |
| Sell* | 836 | 143.20p | Automatic Execution |
16:26:02 - 22-May-26 |
| Sell* | 2,150 | 143.20p | Automatic Execution |
16:26:02 - 22-May-26 |
| Sell* | 178 | 143.00p | Automatic Execution |
16:26:02 - 22-May-26 |
| Buy* | 558 | 143.20p | Automatic Execution |
16:26:02 - 22-May-26 |
| Buy* | 242 | 143.20p | Automatic Execution |
16:26:02 - 22-May-26 |
| Buy* | 1,337 | 143.20p | Automatic Execution |
16:26:02 - 22-May-26 |
| Buy* | 262 | 143.20p | Automatic Execution |
16:25:59 - 22-May-26 |
| Buy* | 800 | 143.00p | Automatic Execution |
16:25:13 - 22-May-26 |
| Sell* | 124 | 142.80p | Automatic Execution |
16:23:42 - 22-May-26 |
| Sell* | 1,300 | 142.80p | Automatic Execution |
16:23:42 - 22-May-26 |
| Sell* | 1,342 | 142.80p | Automatic Execution |
16:23:42 - 22-May-26 |
| Sell* | 262 | 143.00p | Automatic Execution |
16:21:54 - 22-May-26 |
| Sell* | 700 | 143.00p | Automatic Execution |
16:21:53 - 22-May-26 |
| Sell* | 300 | 143.00p | Automatic Execution |
16:21:53 - 22-May-26 |
| Sell* | 300 | 143.00p | Automatic Execution |
16:21:53 - 22-May-26 |
| Sell* | 181 | 143.00p | Automatic Execution |
16:21:43 - 22-May-26 |
| Sell* | 760 | 143.00p | Automatic Execution |
16:21:43 - 22-May-26 |
| Sell* | 1,263 | 143.00p | Automatic Execution |
16:21:43 - 22-May-26 |
| Sell* | 1,223 | 143.00p | SI Trade |
16:21:42 - 22-May-26 |
| Buy* | 221 | 143.00p | Automatic Execution |
16:21:42 - 22-May-26 |
| Buy* | 400 | 143.00p | Automatic Execution |
16:21:42 - 22-May-26 |
| Buy* | 95 | 142.80p | Automatic Execution |
16:20:09 - 22-May-26 |
| Sell* | 4 | 142.60p | Automatic Execution |
16:19:11 - 22-May-26 |
| Sell* | 117 | 142.60p | Automatic Execution |
16:19:11 - 22-May-26 |
| Sell* | 14 | 142.60p | Automatic Execution |
16:19:11 - 22-May-26 |
| Sell* | 136 | 142.60p | Automatic Execution |
16:19:11 - 22-May-26 |
| Buy* | 1,514 | 142.80p | Automatic Execution |
16:19:11 - 22-May-26 |
| Buy* | 1,000 | 142.80p | Automatic Execution |
16:19:11 - 22-May-26 |
| Buy* | 628 | 142.60p | Automatic Execution |
16:17:46 - 22-May-26 |
| Sell* | 874 | 142.60p | Automatic Execution |
16:16:57 - 22-May-26 |
| Buy* | 1,201 | 142.60p | Automatic Execution |
16:16:46 - 22-May-26 |
| Buy* | 26 | 142.60p | Automatic Execution |
16:16:46 - 22-May-26 |
| Buy* | 1,000 | 142.60p | Automatic Execution |
16:16:46 - 22-May-26 |
| Buy* | 919 | 142.40p | Automatic Execution |
16:16:34 - 22-May-26 |
| Buy* | 1,470 | 142.20p | Automatic Execution |
16:15:59 - 22-May-26 |
| Buy* | 1,152 | 142.20p | Automatic Execution |
16:15:59 - 22-May-26 |
| Sell* | 1,152 | 142.00p | Automatic Execution |
16:15:29 - 22-May-26 |
| Buy* | 4,796 | 142.00p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 760 | 142.00p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 906 | 142.00p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 906 | 142.00p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 639 | 142.20p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 271 | 142.20p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 4,245 | 142.00p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 3,418 | 142.00p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 1,179 | 142.00p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 1,044 | 142.20p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 812 | 142.20p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 1,580 | 142.20p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 1,029 | 142.20p | Automatic Execution |
16:15:29 - 22-May-26 |
| Sell* | 184 | 142.40p | Automatic Execution |
16:15:15 - 22-May-26 |
| Sell* | 1,076 | 142.40p | Automatic Execution |
16:15:15 - 22-May-26 |
| Sell* | 89 | 142.40p | Automatic Execution |
16:15:15 - 22-May-26 |
| Sell* | 176 | 142.40p | Automatic Execution |
16:15:15 - 22-May-26 |
| Sell* | 220 | 142.40p | Automatic Execution |
16:14:49 - 22-May-26 |
| Sell* | 404 | 142.40p | Automatic Execution |
16:14:49 - 22-May-26 |
| Sell* | 425 | 142.40p | Automatic Execution |
16:14:49 - 22-May-26 |
| Sell* | 1 | 142.40p | Automatic Execution |
16:12:50 - 22-May-26 |
| Sell* | 359 | 142.40p | Automatic Execution |
16:12:50 - 22-May-26 |
| Sell* | 266 | 142.40p | Automatic Execution |
16:12:50 - 22-May-26 |
| Sell* | 414 | 142.40p | Automatic Execution |
16:04:35 - 22-May-26 |
| Sell* | 640 | 142.40p | Automatic Execution |
16:04:35 - 22-May-26 |
| Sell* | 440 | 142.40p | Automatic Execution |
16:04:35 - 22-May-26 |
| Sell* | 667 | 142.40p | Automatic Execution |
16:04:35 - 22-May-26 |
| Buy* | 1,483 | 142.60p | Automatic Execution |
16:01:21 - 22-May-26 |
| Buy* | 835 | 142.60p | Automatic Execution |
16:01:21 - 22-May-26 |
| Buy* | 1,359 | 142.60p | Automatic Execution |
16:01:21 - 22-May-26 |
| Buy* | 2,700 | 142.60p | Automatic Execution |
16:01:21 - 22-May-26 |
| Sell* | 100 | 142.40p | Automatic Execution |
15:59:35 - 22-May-26 |
| Sell* | 416 | 142.40p | Automatic Execution |
15:59:35 - 22-May-26 |
| Sell* | 785 | 142.40p | Automatic Execution |
15:59:35 - 22-May-26 |
| Sell* | 81 | 142.40p | Automatic Execution |
15:59:35 - 22-May-26 |
| Sell* | 111 | 142.40p | Automatic Execution |
15:59:35 - 22-May-26 |
| Sell* | 10 | 142.40p | Automatic Execution |
15:59:35 - 22-May-26 |
| Sell* | 173 | 142.40p | Automatic Execution |
15:59:35 - 22-May-26 |
| Sell* | 120 | 142.40p | Automatic Execution |
15:59:35 - 22-May-26 |
| Sell* | 1,000 | 142.40p | Automatic Execution |
15:59:35 - 22-May-26 |
| Buy* | 1,313 | 142.60p | Automatic Execution |
15:56:01 - 22-May-26 |
| Buy* | 1,535 | 142.60p | Automatic Execution |
15:56:01 - 22-May-26 |
| Buy* | 2,000 | 142.60p | Automatic Execution |
15:56:01 - 22-May-26 |
| Buy* | 104 | 142.60p | Automatic Execution |
15:56:01 - 22-May-26 |
| Buy* | 1,000 | 142.60p | Automatic Execution |
15:56:01 - 22-May-26 |
| Sell* | 1 | 142.20p | SI Trade |
15:53:55 - 22-May-26 |
| Buy* | 1,105 | 142.40p | Automatic Execution |
15:49:03 - 22-May-26 |
| Buy* | 1,220 | 142.40p | Automatic Execution |
15:49:03 - 22-May-26 |
| Buy* | 118 | 142.20p | Automatic Execution |
15:49:00 - 22-May-26 |
| Sell* | 84 | 141.80p | SI Trade |
15:48:52 - 22-May-26 |
| Buy* | 3,876 | 142.20p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 4,760 | 142.20p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 1,027 | 142.20p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 1,206 | 142.20p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 61 | 142.00p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 1,379 | 142.00p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 1,477 | 142.00p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 560 | 142.00p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 85 | 142.00p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 669 | 142.00p | Automatic Execution |
15:48:52 - 22-May-26 |
| Buy* | 1,000 | 142.00p | Automatic Execution |
15:48:52 - 22-May-26 |
| Sell* | 1,000 | 142.00p | Automatic Execution |
15:43:04 - 22-May-26 |
| Buy* | 1,593 | 142.00p | Automatic Execution |
15:43:04 - 22-May-26 |
| Buy* | 428 | 142.00p | Automatic Execution |
15:43:04 - 22-May-26 |
| Buy* | 966 | 142.00p | Automatic Execution |
15:43:04 - 22-May-26 |
| Buy* | 2,348 | 141.80p | Automatic Execution |
15:43:04 - 22-May-26 |
| Buy* | 43 | 141.80p | Automatic Execution |
15:43:04 - 22-May-26 |
| Buy* | 1,327 | 141.80p | Automatic Execution |
15:43:04 - 22-May-26 |
| Buy* | 1,109 | 141.80p | Automatic Execution |
15:43:04 - 22-May-26 |
| Sell* | 3,278 | 141.677p | Negotiated Trade |
15:41:22 - 22-May-26 |
| Buy* | 2 | 141.80p | SI Trade |
15:40:13 - 22-May-26 |
| Sell* | 77 | 141.80p | Automatic Execution |
15:34:21 - 22-May-26 |
| Sell* | 10 | 141.80p | Automatic Execution |
15:34:21 - 22-May-26 |
| Sell* | 14 | 141.80p | Automatic Execution |
15:34:21 - 22-May-26 |
| Sell* | 1,046 | 141.80p | Automatic Execution |
15:34:21 - 22-May-26 |
| Sell* | 923 | 141.80p | Automatic Execution |
15:34:21 - 22-May-26 |
| Buy* | 951 | 142.00p | Automatic Execution |
15:32:43 - 22-May-26 |
| Buy* | 1,165 | 142.00p | Automatic Execution |
15:32:43 - 22-May-26 |
| Buy* | 1,957 | 142.00p | Automatic Execution |
15:32:41 - 22-May-26 |
| Buy* | 3,758 | 142.00p | Automatic Execution |
15:32:41 - 22-May-26 |
| Buy* | 1,145 | 142.00p | Automatic Execution |
15:32:41 - 22-May-26 |
| Buy* | 1,357 | 141.80p | Automatic Execution |
15:32:41 - 22-May-26 |
| Buy* | 1,300 | 141.80p | Automatic Execution |
15:32:41 - 22-May-26 |
| Buy* | 1,349 | 141.80p | Automatic Execution |
15:32:41 - 22-May-26 |
| Buy* | 3,971 | 141.80p | Automatic Execution |
15:32:41 - 22-May-26 |
| Buy* | 94 | 141.80p | Automatic Execution |
15:32:41 - 22-May-26 |
| Buy* | 1,025 | 141.80p | Automatic Execution |
15:32:41 - 22-May-26 |
| Buy* | 2 | 141.80p | SI Trade |
15:30:32 - 22-May-26 |
| Sell* | 1,200 | 141.4927p | Ordinary |
15:26:28 - 22-May-26 |
| Buy* | 1,000 | 141.60p | Automatic Execution |
15:26:05 - 22-May-26 |
| Sell* | 148 | 141.60p | Automatic Execution |
15:25:33 - 22-May-26 |
| Sell* | 1,087 | 141.60p | Automatic Execution |
15:25:33 - 22-May-26 |
| Sell* | 40 | 141.80p | Automatic Execution |
15:23:59 - 22-May-26 |
| Sell* | 147 | 141.80p | Automatic Execution |
15:23:59 - 22-May-26 |
| Sell* | 11 | 141.80p | Automatic Execution |
15:23:59 - 22-May-26 |
| Sell* | 953 | 141.80p | Automatic Execution |
15:23:59 - 22-May-26 |
| Sell* | 12 | 141.80p | Automatic Execution |
15:23:59 - 22-May-26 |
| Sell* | 155 | 141.80p | Automatic Execution |
15:23:59 - 22-May-26 |
| Sell* | 366 | 141.9996p | Ordinary |
15:23:46 - 22-May-26 |
| Sell* | 50 | 141.80p | Automatic Execution |
15:19:44 - 22-May-26 |
| Sell* | 973 | 141.80p | Automatic Execution |
15:19:44 - 22-May-26 |
| Buy* | 966 | 142.00p | Automatic Execution |
15:17:16 - 22-May-26 |
| Buy* | 1,335 | 142.00p | Automatic Execution |
15:17:16 - 22-May-26 |
| Buy* | 1,063 | 142.00p | Automatic Execution |
15:17:16 - 22-May-26 |
| Buy* | 1,144 | 141.80p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 884 | 141.80p | Automatic Execution |
15:17:02 - 22-May-26 |
| Buy* | 955 | 141.80p | Automatic Execution |
15:16:32 - 22-May-26 |
| Sell* | 13 | 141.80p | Automatic Execution |
15:16:32 - 22-May-26 |
| Sell* | 69 | 141.80p | Automatic Execution |
15:14:05 - 22-May-26 |
| Sell* | 195 | 141.80p | Automatic Execution |
15:14:05 - 22-May-26 |
| Unknown* | 0 | 142.20p | SI Trade |
15:10:39 - 22-May-26 |
| Sell* | 620 | 142.00p | Automatic Execution |
15:09:02 - 22-May-26 |
| Sell* | 1 | 142.00p | Automatic Execution |
15:09:02 - 22-May-26 |
| Sell* | 861 | 142.20p | Automatic Execution |
15:09:02 - 22-May-26 |
| Sell* | 336 | 142.20p | Automatic Execution |
15:08:52 - 22-May-26 |
| Sell* | 1,251 | 142.20p | Automatic Execution |
15:08:52 - 22-May-26 |
| Buy* | 1,375 | 142.20p | Automatic Execution |
15:08:06 - 22-May-26 |
| Sell* | 3,361 | 142.00p | Automatic Execution |
15:08:06 - 22-May-26 |
| Sell* | 4,185 | 142.00p | Automatic Execution |
15:08:06 - 22-May-26 |
| Sell* | 1,174 | 142.00p | Automatic Execution |
15:08:06 - 22-May-26 |
| Sell* | 154 | 142.00p | Automatic Execution |
15:08:06 - 22-May-26 |
| Sell* | 40 | 142.20p | Automatic Execution |
15:08:06 - 22-May-26 |
| Sell* | 830 | 142.20p | Automatic Execution |
15:08:06 - 22-May-26 |
| Sell* | 112 | 142.20p | Automatic Execution |
15:08:06 - 22-May-26 |
| Sell* | 144 | 142.20p | Automatic Execution |
15:08:06 - 22-May-26 |
| Buy* | 1,252 | 142.40p | Automatic Execution |
15:07:58 - 22-May-26 |
| Sell* | 846 | 142.00p | Automatic Execution |
15:07:58 - 22-May-26 |
| Sell* | 830 | 142.20p | Automatic Execution |
15:07:58 - 22-May-26 |
| Sell* | 829 | 142.20p | Automatic Execution |
15:07:58 - 22-May-26 |
| Sell* | 971 | 142.20p | Automatic Execution |
15:07:58 - 22-May-26 |
| Sell* | 9,481 | 142.20p | Automatic Execution |
15:07:58 - 22-May-26 |
| Buy* | 1,153 | 142.40p | Automatic Execution |
15:05:37 - 22-May-26 |
| Sell* | 580 | 142.40p | Automatic Execution |
15:04:39 - 22-May-26 |
| Sell* | 670 | 142.40p | Automatic Execution |
15:04:35 - 22-May-26 |
| Buy* | 1,386 | 142.40p | Automatic Execution |
15:04:08 - 22-May-26 |
| Buy* | 1,122 | 142.40p | Automatic Execution |
15:04:08 - 22-May-26 |
| Sell* | 519 | 142.20p | Automatic Execution |
15:03:51 - 22-May-26 |
| Sell* | 1,136 | 142.20p | Automatic Execution |
15:03:51 - 22-May-26 |
| Buy* | 1,420 | 142.40p | Automatic Execution |
15:03:21 - 22-May-26 |
| Buy* | 1,000 | 142.40p | Automatic Execution |
15:03:21 - 22-May-26 |
| Sell* | 332 | 142.40p | Automatic Execution |
14:57:56 - 22-May-26 |
| Sell* | 1,130 | 142.4238p | Ordinary |
14:57:41 - 22-May-26 |
| Buy* | 1,000 | 142.40p | Automatic Execution |
14:56:23 - 22-May-26 |
| Sell* | 920 | 142.60p | Automatic Execution |
14:56:23 - 22-May-26 |
| Sell* | 364 | 142.60p | Automatic Execution |
14:56:23 - 22-May-26 |
| Sell* | 1,000 | 142.60p | Automatic Execution |
14:56:23 - 22-May-26 |
| Sell* | 1,299 | 142.60p | Automatic Execution |
14:56:23 - 22-May-26 |
| Sell* | 50 | 142.80p | Automatic Execution |
14:54:23 - 22-May-26 |
| Sell* | 379 | 142.80p | Automatic Execution |
14:54:23 - 22-May-26 |
| Sell* | 672 | 142.80p | Automatic Execution |
14:54:23 - 22-May-26 |
| Sell* | 1,183 | 142.80p | Automatic Execution |
14:54:23 - 22-May-26 |
| Buy* | 1,425 | 143.00p | Automatic Execution |
14:51:08 - 22-May-26 |
| Buy* | 1,000 | 143.20p | Automatic Execution |
14:50:59 - 22-May-26 |
| Sell* | 50 | 143.00p | Automatic Execution |
14:50:59 - 22-May-26 |
| Sell* | 17 | 143.20p | Automatic Execution |
14:50:59 - 22-May-26 |