| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 193.60p | SI Trade |
16:40:25 - 22-May-26 |
| Sell* | 5,770 | 193.60p | Automatic Execution |
16:35:27 - 22-May-26 |
| Sell* | 428,083 | 193.60p | Uncrossing Trade |
16:35:27 - 22-May-26 |
| Buy* | 566 | 194.10p | Automatic Execution |
16:29:58 - 22-May-26 |
| Sell* | 25 | 193.90p | Automatic Execution |
16:29:52 - 22-May-26 |
| Buy* | 241 | 194.00p | Automatic Execution |
16:29:37 - 22-May-26 |
| Buy* | 718 | 194.00p | Automatic Execution |
16:29:37 - 22-May-26 |
| Sell* | 101 | 193.80p | Automatic Execution |
16:29:37 - 22-May-26 |
| Sell* | 700 | 193.90p | Automatic Execution |
16:29:36 - 22-May-26 |
| Sell* | 886 | 193.90p | Automatic Execution |
16:29:36 - 22-May-26 |
| Sell* | 67 | 193.90p | Automatic Execution |
16:29:36 - 22-May-26 |
| Sell* | 2,307 | 193.90p | Automatic Execution |
16:29:36 - 22-May-26 |
| Buy* | 224 | 194.10p | Automatic Execution |
16:29:36 - 22-May-26 |
| Buy* | 73 | 194.10p | Automatic Execution |
16:29:36 - 22-May-26 |
| Buy* | 160 | 194.10p | Automatic Execution |
16:29:23 - 22-May-26 |
| Buy* | 40 | 194.10p | Automatic Execution |
16:29:09 - 22-May-26 |
| Sell* | 1 | 193.90p | Automatic Execution |
16:29:02 - 22-May-26 |
| Sell* | 750 | 193.90p | Automatic Execution |
16:29:02 - 22-May-26 |
| Sell* | 35 | 193.90p | Automatic Execution |
16:29:02 - 22-May-26 |
| Buy* | 787 | 194.00p | Automatic Execution |
16:29:02 - 22-May-26 |
| Sell* | 273 | 193.80p | Automatic Execution |
16:29:00 - 22-May-26 |
| Buy* | 39 | 194.00p | Automatic Execution |
16:28:50 - 22-May-26 |
| Buy* | 210 | 193.90p | Automatic Execution |
16:28:50 - 22-May-26 |
| Buy* | 213 | 193.90p | Automatic Execution |
16:28:37 - 22-May-26 |
| Buy* | 487 | 193.90p | Automatic Execution |
16:28:37 - 22-May-26 |
| Buy* | 385 | 193.90p | Automatic Execution |
16:28:21 - 22-May-26 |
| Buy* | 74 | 193.90p | Automatic Execution |
16:28:21 - 22-May-26 |
| Buy* | 115 | 193.90p | Automatic Execution |
16:28:14 - 22-May-26 |
| Buy* | 98 | 193.90p | Automatic Execution |
16:27:49 - 22-May-26 |
| Buy* | 166 | 193.90p | Automatic Execution |
16:27:49 - 22-May-26 |
| Buy* | 146 | 193.90p | Automatic Execution |
16:27:49 - 22-May-26 |
| Sell* | 435 | 193.80p | Automatic Execution |
16:27:49 - 22-May-26 |
| Buy* | 678 | 193.90p | Automatic Execution |
16:27:30 - 22-May-26 |
| Buy* | 818 | 193.90p | Automatic Execution |
16:27:30 - 22-May-26 |
| Buy* | 139 | 193.90p | Automatic Execution |
16:27:21 - 22-May-26 |
| Buy* | 590 | 193.90p | Automatic Execution |
16:27:21 - 22-May-26 |
| Buy* | 485 | 193.90p | Automatic Execution |
16:26:21 - 22-May-26 |
| Buy* | 180 | 193.90p | Automatic Execution |
16:26:21 - 22-May-26 |
| Buy* | 710 | 193.80p | Automatic Execution |
16:25:59 - 22-May-26 |
| Buy* | 1,075 | 193.80p | Automatic Execution |
16:25:59 - 22-May-26 |
| Sell* | 344 | 193.70p | Automatic Execution |
16:25:38 - 22-May-26 |
| Sell* | 710 | 193.70p | Automatic Execution |
16:25:38 - 22-May-26 |
| Buy* | 78 | 193.80p | Automatic Execution |
16:25:38 - 22-May-26 |
| Buy* | 180 | 193.80p | Automatic Execution |
16:25:38 - 22-May-26 |
| Sell* | 39 | 193.70p | Automatic Execution |
16:25:10 - 22-May-26 |
| Sell* | 25 | 193.70p | Automatic Execution |
16:25:10 - 22-May-26 |
| Sell* | 857 | 193.70p | Automatic Execution |
16:25:10 - 22-May-26 |
| Sell* | 362 | 193.70p | Automatic Execution |
16:25:10 - 22-May-26 |
| Buy* | 1,075 | 193.70p | Automatic Execution |
16:24:54 - 22-May-26 |
| Sell* | 957 | 193.60p | Automatic Execution |
16:24:54 - 22-May-26 |
| Sell* | 1,075 | 193.60p | Automatic Execution |
16:24:54 - 22-May-26 |
| Sell* | 180 | 193.60p | Automatic Execution |
16:24:54 - 22-May-26 |
| Sell* | 1,075 | 193.70p | Automatic Execution |
16:24:53 - 22-May-26 |
| Sell* | 181 | 193.70p | Automatic Execution |
16:24:53 - 22-May-26 |
| Buy* | 266 | 193.90p | Automatic Execution |
16:24:43 - 22-May-26 |
| Buy* | 927 | 193.90p | SI Trade |
16:24:43 - 22-May-26 |
| Sell* | 927 | 193.80p | SI Trade |
16:24:43 - 22-May-26 |
| Sell* | 1,907 | 193.80p | Automatic Execution |
16:24:43 - 22-May-26 |
| Sell* | 800 | 193.90p | Automatic Execution |
16:24:43 - 22-May-26 |
| Sell* | 420 | 193.90p | Automatic Execution |
16:24:43 - 22-May-26 |
| Sell* | 1,714 | 193.90p | Automatic Execution |
16:24:43 - 22-May-26 |
| Sell* | 252 | 193.90p | Automatic Execution |
16:24:43 - 22-May-26 |
| Sell* | 540 | 193.90p | Automatic Execution |
16:24:43 - 22-May-26 |
| Sell* | 103 | 193.90p | SI Trade |
16:23:40 - 22-May-26 |
| Buy* | 772 | 194.00p | Automatic Execution |
16:23:40 - 22-May-26 |
| Buy* | 1,012 | 194.00p | Automatic Execution |
16:23:40 - 22-May-26 |
| Buy* | 223 | 194.00p | Automatic Execution |
16:23:40 - 22-May-26 |
| Buy* | 355 | 193.90p | Automatic Execution |
16:22:15 - 22-May-26 |
| Buy* | 800 | 193.90p | Automatic Execution |
16:22:15 - 22-May-26 |
| Sell* | 917 | 193.80p | Automatic Execution |
16:22:15 - 22-May-26 |
| Sell* | 548 | 193.80p | Automatic Execution |
16:22:15 - 22-May-26 |
| Sell* | 565 | 193.80p | Automatic Execution |
16:22:14 - 22-May-26 |
| Sell* | 124 | 193.80p | Automatic Execution |
16:22:14 - 22-May-26 |
| Sell* | 366 | 193.80p | Automatic Execution |
16:21:56 - 22-May-26 |
| Sell* | 180 | 193.80p | Automatic Execution |
16:21:56 - 22-May-26 |
| Sell* | 180 | 193.80p | Automatic Execution |
16:21:56 - 22-May-26 |
| Buy* | 2,065 | 193.90p | Automatic Execution |
16:20:54 - 22-May-26 |
| Buy* | 163 | 193.90p | Automatic Execution |
16:20:29 - 22-May-26 |
| Sell* | 478 | 193.80p | Automatic Execution |
16:20:14 - 22-May-26 |
| Sell* | 454 | 193.80p | Automatic Execution |
16:20:14 - 22-May-26 |
| Sell* | 223 | 193.80p | Automatic Execution |
16:20:14 - 22-May-26 |
| Sell* | 1,859 | 193.80p | Automatic Execution |
16:20:03 - 22-May-26 |
| Sell* | 1,191 | 193.80p | Automatic Execution |
16:20:03 - 22-May-26 |
| Sell* | 180 | 193.80p | Automatic Execution |
16:20:03 - 22-May-26 |
| Sell* | 14 | 193.80p | Automatic Execution |
16:20:03 - 22-May-26 |
| Sell* | 2 | 193.80p | Automatic Execution |
16:19:10 - 22-May-26 |
| Sell* | 90 | 193.80p | Automatic Execution |
16:19:09 - 22-May-26 |
| Sell* | 1,776 | 193.80p | Automatic Execution |
16:19:09 - 22-May-26 |
| Sell* | 118 | 193.80p | Automatic Execution |
16:19:09 - 22-May-26 |
| Sell* | 180 | 193.80p | Automatic Execution |
16:19:09 - 22-May-26 |
| Sell* | 957 | 193.80p | Automatic Execution |
16:19:09 - 22-May-26 |
| Sell* | 2,096 | 193.80p | SI Trade |
16:19:05 - 22-May-26 |
| Buy* | 1,075 | 193.80p | Automatic Execution |
16:18:26 - 22-May-26 |
| Sell* | 29 | 193.70p | Automatic Execution |
16:18:26 - 22-May-26 |
| Sell* | 129 | 193.70p | Automatic Execution |
16:18:26 - 22-May-26 |
| Buy* | 957 | 193.80p | Automatic Execution |
16:18:00 - 22-May-26 |
| Buy* | 225 | 193.70p | Automatic Execution |
16:17:58 - 22-May-26 |
| Buy* | 372 | 193.70p | Automatic Execution |
16:17:58 - 22-May-26 |
| Buy* | 5 | 193.60p | Automatic Execution |
16:17:35 - 22-May-26 |
| Buy* | 337 | 193.60p | Automatic Execution |
16:17:35 - 22-May-26 |
| Buy* | 20 | 193.60p | Automatic Execution |
16:17:35 - 22-May-26 |
| Buy* | 72 | 193.60p | Automatic Execution |
16:17:35 - 22-May-26 |
| Sell* | 502 | 193.60p | Automatic Execution |
16:16:46 - 22-May-26 |
| Sell* | 544 | 193.50p | Automatic Execution |
16:14:51 - 22-May-26 |
| Sell* | 180 | 193.50p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 1,900 | 193.60p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 43 | 193.60p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 1,032 | 193.60p | Automatic Execution |
16:14:51 - 22-May-26 |
| Buy* | 957 | 193.60p | Automatic Execution |
16:14:51 - 22-May-26 |
| Sell* | 44 | 193.409p | Ordinary |
16:14:00 - 22-May-26 |
| Sell* | 3,830 | 193.4962p | Ordinary |
16:13:33 - 22-May-26 |
| Unknown* | 1,077 | 193.50p | SI Trade |
16:12:19 - 22-May-26 |
| Buy* | 450 | 193.50p | Automatic Execution |
16:11:54 - 22-May-26 |
| Sell* | 427 | 193.50p | Automatic Execution |
16:11:54 - 22-May-26 |
| Buy* | 957 | 193.50p | Automatic Execution |
16:10:24 - 22-May-26 |
| Buy* | 4 | 193.40p | Automatic Execution |
16:10:21 - 22-May-26 |
| Sell* | 759 | 193.348p | Ordinary |
16:10:07 - 22-May-26 |
| Sell* | 88 | 193.40p | Automatic Execution |
16:07:13 - 22-May-26 |
| Sell* | 115 | 193.40p | Automatic Execution |
16:07:13 - 22-May-26 |
| Buy* | 957 | 193.50p | Automatic Execution |
16:06:06 - 22-May-26 |
| Buy* | 429 | 193.50p | Automatic Execution |
16:05:17 - 22-May-26 |
| Buy* | 11,194 | 193.50p | Automatic Execution |
16:05:17 - 22-May-26 |
| Buy* | 1,902 | 193.50p | Automatic Execution |
16:05:17 - 22-May-26 |
| Buy* | 64 | 193.40407p | SI Trade Negotiated Trade |
16:05:00 - 22-May-26 |
| Sell* | 1,068 | 193.40p | Automatic Execution |
16:04:33 - 22-May-26 |
| Sell* | 1,604 | 193.40p | Automatic Execution |
16:04:33 - 22-May-26 |
| Sell* | 694 | 193.40p | Automatic Execution |
16:04:33 - 22-May-26 |
| Buy* | 878 | 193.50p | Automatic Execution |
16:04:27 - 22-May-26 |
| Unknown* | 887 | 193.50p | SI Trade |
16:04:04 - 22-May-26 |
| Sell* | 886 | 193.40p | SI Trade |
16:04:04 - 22-May-26 |
| Buy* | 2,046 | 193.50p | Automatic Execution |
16:04:04 - 22-May-26 |
| Buy* | 358 | 193.40p | Automatic Execution |
16:03:06 - 22-May-26 |
| Sell* | 29 | 193.40p | Automatic Execution |
16:03:06 - 22-May-26 |
| Sell* | 433 | 193.40p | Automatic Execution |
16:03:06 - 22-May-26 |
| Sell* | 238 | 193.40p | Automatic Execution |
16:03:06 - 22-May-26 |
| Sell* | 1,337 | 193.30p | Automatic Execution |
16:02:16 - 22-May-26 |
| Sell* | 957 | 193.30p | Automatic Execution |
16:02:16 - 22-May-26 |
| Sell* | 1,074 | 193.30p | Automatic Execution |
16:02:16 - 22-May-26 |
| Buy* | 208 | 193.40p | Automatic Execution |
16:02:11 - 22-May-26 |
| Buy* | 403 | 193.40p | Automatic Execution |
16:02:11 - 22-May-26 |
| Buy* | 1,075 | 193.40p | Automatic Execution |
16:02:11 - 22-May-26 |
| Buy* | 968 | 193.40p | Automatic Execution |
16:02:11 - 22-May-26 |
| Buy* | 669 | 193.40p | Automatic Execution |
16:02:11 - 22-May-26 |
| Buy* | 1 | 193.33p | Ordinary |
16:01:28 - 22-May-26 |
| Unknown* | 2 | 193.30p | SI Trade |
16:00:47 - 22-May-26 |
| Unknown* | 2 | 193.30p | SI Trade |
16:00:47 - 22-May-26 |
| Buy* | 2 | 193.40p | SI Trade |
16:00:08 - 22-May-26 |
| Buy* | 82 | 193.40p | Automatic Execution |
15:59:52 - 22-May-26 |
| Buy* | 3 | 193.40p | SI Trade |
15:59:47 - 22-May-26 |
| Buy* | 1 | 193.40p | SI Trade |
15:59:26 - 22-May-26 |
| Unknown* | 891 | 193.30p | SI Trade |
15:59:17 - 22-May-26 |
| Buy* | 1 | 193.40p | Automatic Execution |
15:58:54 - 22-May-26 |
| Sell* | 523 | 193.20p | Automatic Execution |
15:56:31 - 22-May-26 |
| Sell* | 957 | 193.20p | Automatic Execution |
15:56:31 - 22-May-26 |
| Buy* | 191 | 193.30p | Automatic Execution |
15:56:14 - 22-May-26 |
| Buy* | 1,109 | 193.30p | Automatic Execution |
15:56:14 - 22-May-26 |
| Sell* | 1 | 193.1686p | Ordinary |
15:56:11 - 22-May-26 |
| Sell* | 1,940 | 193.20p | Automatic Execution |
15:55:38 - 22-May-26 |
| Sell* | 767 | 193.20p | Automatic Execution |
15:55:38 - 22-May-26 |
| Sell* | 874 | 193.20p | Automatic Execution |
15:55:38 - 22-May-26 |
| Buy* | 4 | 193.40p | SI Trade |
15:55:05 - 22-May-26 |
| Buy* | 1,397 | 193.30p | Automatic Execution |
15:53:16 - 22-May-26 |
| Buy* | 55 | 193.30p | Automatic Execution |
15:53:16 - 22-May-26 |
| Buy* | 4 | 193.30p | Automatic Execution |
15:53:16 - 22-May-26 |
| Buy* | 77 | 193.30p | Automatic Execution |
15:53:16 - 22-May-26 |
| Buy* | 66 | 193.30p | Automatic Execution |
15:53:16 - 22-May-26 |
| Buy* | 4 | 193.30p | Automatic Execution |
15:53:00 - 22-May-26 |
| Unknown* | 1,996 | 193.20p | SI Trade |
15:51:11 - 22-May-26 |
| Sell* | 40 | 193.20p | Automatic Execution |
15:50:20 - 22-May-26 |
| Sell* | 309 | 193.20p | Automatic Execution |
15:50:20 - 22-May-26 |
| Sell* | 1,021 | 193.20p | Automatic Execution |
15:50:11 - 22-May-26 |
| Sell* | 767 | 193.20p | Automatic Execution |
15:50:11 - 22-May-26 |
| Sell* | 957 | 193.20p | Automatic Execution |
15:50:11 - 22-May-26 |
| Sell* | 292 | 193.20p | Automatic Execution |
15:50:11 - 22-May-26 |
| Sell* | 1,870 | 193.30p | Automatic Execution |
15:50:11 - 22-May-26 |
| Sell* | 2,193 | 193.40p | Automatic Execution |
15:49:11 - 22-May-26 |
| Sell* | 767 | 193.40p | Automatic Execution |
15:49:11 - 22-May-26 |
| Sell* | 957 | 193.40p | Automatic Execution |
15:49:11 - 22-May-26 |
| Sell* | 957 | 193.50p | Automatic Execution |
15:49:03 - 22-May-26 |
| Buy* | 767 | 193.50p | Automatic Execution |
15:49:02 - 22-May-26 |
| Buy* | 854 | 193.50p | Automatic Execution |
15:49:02 - 22-May-26 |
| Buy* | 2,000 | 193.50p | Automatic Execution |
15:49:02 - 22-May-26 |
| Sell* | 427 | 193.30p | SI Trade |
15:48:49 - 22-May-26 |
| Sell* | 1,973 | 193.40p | Automatic Execution |
15:48:44 - 22-May-26 |
| Buy* | 600 | 193.40p | Automatic Execution |
15:48:12 - 22-May-26 |
| Sell* | 2,706 | 193.2467p | Ordinary |
15:47:57 - 22-May-26 |
| Sell* | 42 | 193.26842p | SI Trade Suspected SELL Trade |
15:45:00 - 22-May-26 |
| Sell* | 154 | 193.26842p | SI Trade Suspected SELL Trade |
15:45:00 - 22-May-26 |
| Sell* | 258 | 193.30p | Automatic Execution |
15:43:40 - 22-May-26 |
| Sell* | 1 | 193.30p | Automatic Execution |
15:43:40 - 22-May-26 |
| Buy* | 800 | 193.20p | Automatic Execution |
15:42:23 - 22-May-26 |
| Unknown* | 432 | 193.00p | OTC Trade |
15:40:16 - 22-May-26 |
| Sell* | 432 | 193.00p | SI Trade |
15:40:16 - 22-May-26 |
| Sell* | 584 | 193.0962p | Ordinary |
15:39:18 - 22-May-26 |
| Sell* | 100 | 193.10p | Automatic Execution |
15:37:46 - 22-May-26 |
| Sell* | 145 | 193.10p | Automatic Execution |
15:37:46 - 22-May-26 |
| Sell* | 758 | 193.10p | Automatic Execution |
15:35:58 - 22-May-26 |
| Sell* | 201 | 193.20p | Automatic Execution |
15:35:57 - 22-May-26 |
| Sell* | 463 | 193.20p | Automatic Execution |
15:35:57 - 22-May-26 |
| Buy* | 127 | 193.10p | Automatic Execution |
15:35:56 - 22-May-26 |