| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,764 | £235.30 | Suspected BUY Trade |
16:35:20 - 21-May-26 |
| Unknown* | 0 | £235.57 | SI Trade |
16:29:30 - 21-May-26 |
| Unknown* | 0 | £235.52 | SI Trade |
16:28:35 - 21-May-26 |
| Unknown* | 0 | £235.53 | SI Trade |
16:28:19 - 21-May-26 |
| Buy* | 1 | £235.49 | SI Trade |
16:28:09 - 21-May-26 |
| Unknown* | 0 | £235.52 | SI Trade |
16:27:51 - 21-May-26 |
| Buy* | 1 | £235.52 | SI Trade |
16:27:50 - 21-May-26 |
| Unknown* | 0 | £235.53 | SI Trade |
16:26:28 - 21-May-26 |
| Unknown* | 0 | £235.56 | SI Trade |
16:25:20 - 21-May-26 |
| Unknown* | 0 | £235.57 | SI Trade |
16:24:42 - 21-May-26 |
| Unknown* | 0 | £235.63 | SI Trade |
16:24:17 - 21-May-26 |
| Buy* | 21 | £235.58 | SI Trade |
16:22:59 - 21-May-26 |
| Unknown* | 0 | £235.48 | SI Trade |
16:22:11 - 21-May-26 |
| Buy* | 8 | £235.52 | SI Trade |
16:21:56 - 21-May-26 |
| Buy* | 8 | £235.57 | SI Trade |
16:20:35 - 21-May-26 |
| Buy* | 42 | £235.57 | SI Trade |
16:19:52 - 21-May-26 |
| Unknown* | 0 | £235.62 | SI Trade |
16:18:19 - 21-May-26 |
| Sell* | 299 | £235.52 | SI Trade |
16:15:52 - 21-May-26 |
| Unknown* | 0 | £235.57 | SI Trade |
16:15:25 - 21-May-26 |
| Buy* | 2 | £235.57 | SI Trade |
16:15:25 - 21-May-26 |
| Unknown* | 0 | £235.59 | SI Trade |
16:14:14 - 21-May-26 |
| Unknown* | 0 | £235.65 | SI Trade |
16:14:09 - 21-May-26 |
| Unknown* | 0 | £235.66 | SI Trade |
16:13:53 - 21-May-26 |
| Unknown* | 0 | £235.32 | SI Trade |
16:12:32 - 21-May-26 |
| Unknown* | 0 | £235.27 | SI Trade |
16:11:27 - 21-May-26 |
| Unknown* | 0 | £235.15 | SI Trade |
16:10:15 - 21-May-26 |
| Buy* | 10 | £235.16 | SI Trade |
16:10:12 - 21-May-26 |
| Unknown* | 0 | £235.25 | SI Trade |
16:08:53 - 21-May-26 |
| Unknown* | 0 | £235.23 | SI Trade |
16:08:34 - 21-May-26 |
| Unknown* | 0 | £235.35 | SI Trade |
16:06:16 - 21-May-26 |
| Unknown* | 0 | £235.30 | SI Trade |
16:05:54 - 21-May-26 |
| Unknown* | 0 | £235.38 | SI Trade |
16:05:15 - 21-May-26 |
| Unknown* | 0 | £235.45 | SI Trade |
16:04:50 - 21-May-26 |
| Sell* | 4 | £235.31 | SI Trade |
16:04:40 - 21-May-26 |
| Buy* | 21 | £235.40 | SI Trade |
16:04:35 - 21-May-26 |
| Unknown* | 0 | £235.45 | SI Trade |
16:04:21 - 21-May-26 |
| Sell* | 5 | £235.35 | SI Trade |
16:04:11 - 21-May-26 |
| Unknown* | 0 | £235.47 | SI Trade |
16:03:39 - 21-May-26 |
| Sell* | 9 | £235.33 | SI Trade |
16:02:17 - 21-May-26 |
| Unknown* | 0 | £235.45 | SI Trade |
16:01:22 - 21-May-26 |
| Buy* | 16 | £235.52 | SI Trade |
16:00:24 - 21-May-26 |
| Buy* | 4 | £235.49 | Suspected BUY Trade |
15:59:33 - 21-May-26 |
| Unknown* | 0 | £235.47 | SI Trade |
15:58:43 - 21-May-26 |
| Buy* | 12 | £235.39 | SI Trade |
15:58:11 - 21-May-26 |
| Unknown* | 0 | £235.39 | SI Trade |
15:58:11 - 21-May-26 |
| Unknown* | 0 | £235.50 | SI Trade |
15:56:30 - 21-May-26 |
| Buy* | 100 | £235.4008 | SI Trade |
15:55:07 - 21-May-26 |
| Unknown* | 0 | £235.44 | SI Trade |
15:55:05 - 21-May-26 |
| Buy* | 4 | £235.40 | SI Trade |
15:55:01 - 21-May-26 |
| Unknown* | 0 | £235.33 | SI Trade |
15:54:19 - 21-May-26 |
| Sell* | 36 | £235.23841 | SI Trade |
15:53:19 - 21-May-26 |
| Sell* | 90 | £235.19 | SI Trade |
15:52:55 - 21-May-26 |
| Unknown* | 0 | £235.26 | SI Trade |
15:50:49 - 21-May-26 |
| Sell* | 1 | £235.07 | SI Trade |
15:49:12 - 21-May-26 |
| Buy* | 2 | £235.26 | SI Trade |
15:49:08 - 21-May-26 |
| Unknown* | 0 | £235.31 | SI Trade |
15:48:15 - 21-May-26 |
| Unknown* | 0 | £235.35 | SI Trade |
15:46:43 - 21-May-26 |
| Buy* | 8 | £235.484 | Suspected BUY Trade |
15:46:06 - 21-May-26 |
| Unknown* | 0 | £235.55 | SI Trade |
15:43:15 - 21-May-26 |
| Sell* | 1 | £235.48 | SI Trade |
15:43:06 - 21-May-26 |
| Unknown* | 0 | £235.51 | SI Trade |
15:42:45 - 21-May-26 |
| Buy* | 2 | £235.46 | SI Trade |
15:41:56 - 21-May-26 |
| Unknown* | 0 | £235.53 | SI Trade |
15:40:34 - 21-May-26 |
| Sell* | 11 | £235.30 | SI Trade |
15:40:11 - 21-May-26 |
| Unknown* | 0 | £235.54 | SI Trade |
15:39:50 - 21-May-26 |
| Unknown* | 0 | £235.56 | SI Trade |
15:38:37 - 21-May-26 |
| Unknown* | 0 | £235.57 | SI Trade |
15:37:56 - 21-May-26 |
| Sell* | 2 | £235.42 | SI Trade |
15:35:43 - 21-May-26 |
| Buy* | 101 | £235.48 | SI Trade |
15:35:18 - 21-May-26 |
| Unknown* | 0 | £235.42 | SI Trade |
15:34:44 - 21-May-26 |
| Sell* | 1 | £235.16 | SI Trade |
15:34:34 - 21-May-26 |
| Unknown* | 0 | £235.31 | SI Trade |
15:34:09 - 21-May-26 |
| Buy* | 16 | £235.3865 | Suspected BUY Trade |
15:33:55 - 21-May-26 |
| Sell* | 13 | £235.38 | SI Trade |
15:33:06 - 21-May-26 |
| Unknown* | 0 | £235.46 | SI Trade |
15:32:32 - 21-May-26 |
| Unknown* | 0 | £235.56 | SI Trade |
15:31:07 - 21-May-26 |
| Unknown* | 0 | £235.56 | SI Trade |
15:31:06 - 21-May-26 |
| Buy* | 19 | £235.55 | SI Trade |
15:30:31 - 21-May-26 |
| Unknown* | 0 | £235.51 | SI Trade |
15:30:07 - 21-May-26 |
| Unknown* | 0 | £235.42 | SI Trade |
15:29:36 - 21-May-26 |
| Unknown* | 0 | £235.40 | SI Trade |
15:29:20 - 21-May-26 |
| Unknown* | 0 | £235.38 | SI Trade |
15:28:54 - 21-May-26 |
| Unknown* | 0 | £235.22 | SI Trade |
15:28:14 - 21-May-26 |
| Unknown* | 0 | £235.38 | SI Trade |
15:28:13 - 21-May-26 |
| Buy* | 29 | £235.40 | SI Trade |
15:27:53 - 21-May-26 |
| Buy* | 25 | £235.3194 | Suspected BUY Trade |
15:27:47 - 21-May-26 |
| Unknown* | 0 | £235.28 | SI Trade |
15:26:54 - 21-May-26 |
| Unknown* | 0 | £235.28 | SI Trade |
15:26:44 - 21-May-26 |
| Unknown* | 0 | £235.32 | SI Trade |
15:26:24 - 21-May-26 |
| Unknown* | 0 | £235.29 | SI Trade |
15:26:09 - 21-May-26 |
| Buy* | 292 | £235.30 | Automatic Execution |
15:25:49 - 21-May-26 |
| Unknown* | 0 | £235.34 | SI Trade |
15:25:05 - 21-May-26 |
| Buy* | 1 | £235.28 | SI Trade |
15:24:51 - 21-May-26 |
| Buy* | 8 | £235.31 | SI Trade |
15:24:19 - 21-May-26 |
| Unknown* | 0 | £235.31 | SI Trade |
15:24:17 - 21-May-26 |
| Unknown* | 0 | £235.32 | SI Trade |
15:23:05 - 21-May-26 |
| Unknown* | 0 | £235.32 | SI Trade |
15:22:59 - 21-May-26 |
| Buy* | 2 | £235.27 | SI Trade |
15:22:54 - 21-May-26 |
| Unknown* | 0 | £235.24 | SI Trade |
15:22:48 - 21-May-26 |
| Unknown* | 0 | £235.24 | SI Trade |
15:22:48 - 21-May-26 |
| Unknown* | 0 | £235.27 | SI Trade |
15:22:33 - 21-May-26 |
| Buy* | 6 | £235.26 | SI Trade |
15:22:15 - 21-May-26 |
| Buy* | 292 | £235.249 | Suspected BUY Trade |
15:21:57 - 21-May-26 |
| Unknown* | 0 | £235.17 | SI Trade |
15:21:11 - 21-May-26 |
| Unknown* | 0 | £235.18 | SI Trade |
15:21:10 - 21-May-26 |
| Sell* | 6 | £235.04 | SI Trade |
15:21:07 - 21-May-26 |
| Unknown* | 0 | £235.31 | SI Trade |
15:20:52 - 21-May-26 |
| Unknown* | 0 | £235.36 | SI Trade |
15:20:04 - 21-May-26 |
| Buy* | 809 | £235.3374 | Result of RFQ |
15:20:00 - 21-May-26 |
| Unknown* | 0 | £235.38 | SI Trade |
15:19:55 - 21-May-26 |
| Buy* | 927 | £235.25 | Automatic Execution |
15:19:42 - 21-May-26 |
| Sell* | 63 | £235.25 | Automatic Execution |
15:19:42 - 21-May-26 |
| Sell* | 1 | £235.38 | SI Trade |
15:19:23 - 21-May-26 |
| Buy* | 1 | £235.46 | SI Trade |
15:19:23 - 21-May-26 |
| Unknown* | 0 | £235.53 | SI Trade |
15:19:05 - 21-May-26 |
| Unknown* | 0 | £235.41 | SI Trade |
15:18:38 - 21-May-26 |
| Unknown* | 0 | £235.48 | SI Trade |
15:18:07 - 21-May-26 |
| Buy* | 999 | £235.4745 | Suspected BUY Trade |
15:17:58 - 21-May-26 |
| Unknown* | 0 | £235.64 | SI Trade |
15:17:37 - 21-May-26 |
| Buy* | 1 | £235.60 | SI Trade |
15:15:31 - 21-May-26 |
| Unknown* | 0 | £235.06 | SI Trade |
15:14:57 - 21-May-26 |
| Buy* | 2 | £235.71 | SI Trade |
15:14:34 - 21-May-26 |
| Unknown* | 0 | £235.63 | SI Trade |
15:14:18 - 21-May-26 |
| Unknown* | 0 | £235.71 | SI Trade |
15:14:14 - 21-May-26 |
| Buy* | 1 | £235.77 | SI Trade |
15:13:52 - 21-May-26 |
| Buy* | 1 | £235.77 | SI Trade |
15:13:49 - 21-May-26 |
| Unknown* | 0 | £235.61 | SI Trade |
15:13:11 - 21-May-26 |
| Sell* | 3 | £235.72 | SI Trade |
15:12:45 - 21-May-26 |
| Buy* | 7 | £235.87 | SI Trade |
15:12:12 - 21-May-26 |
| Unknown* | 0 | £235.93 | SI Trade |
15:11:05 - 21-May-26 |
| Unknown* | 0 | £235.93 | SI Trade |
15:11:03 - 21-May-26 |
| Unknown* | 0 | £235.99 | SI Trade |
15:11:02 - 21-May-26 |
| Unknown* | 0 | £235.98 | SI Trade |
15:10:40 - 21-May-26 |
| Unknown* | 0 | £235.99 | SI Trade |
15:10:24 - 21-May-26 |
| Buy* | 2 | £235.95 | SI Trade |
15:10:08 - 21-May-26 |
| Unknown* | 0 | £235.89 | SI Trade |
15:09:54 - 21-May-26 |
| Buy* | 17 | £235.90 | SI Trade |
15:09:18 - 21-May-26 |
| Unknown* | 17 | £235.90 | OTC Trade |
15:09:18 - 21-May-26 |
| Unknown* | 0 | £235.77 | SI Trade |
15:08:24 - 21-May-26 |
| Buy* | 9 | £235.79 | Suspected BUY Trade |
15:08:15 - 21-May-26 |
| Unknown* | 0 | £235.84 | SI Trade |
15:07:21 - 21-May-26 |
| Buy* | 167 | £235.78 | Automatic Execution |
15:07:16 - 21-May-26 |
| Unknown* | 0 | £235.67 | SI Trade |
15:06:06 - 21-May-26 |
| Unknown* | 0 | £235.85 | SI Trade |
15:05:44 - 21-May-26 |
| Buy* | 175 | £235.8055 | Suspected BUY Trade |
15:05:10 - 21-May-26 |
| Unknown* | 0 | £235.96 | SI Trade |
15:02:59 - 21-May-26 |
| Unknown* | 0 | £235.97 | SI Trade |
15:02:57 - 21-May-26 |
| Unknown* | 0 | £235.92 | SI Trade |
15:02:27 - 21-May-26 |
| Unknown* | 0 | £235.82 | SI Trade |
15:00:57 - 21-May-26 |
| Unknown* | 0 | £235.83 | SI Trade |
15:00:46 - 21-May-26 |
| Buy* | 4 | £235.90 | SI Trade |
15:00:14 - 21-May-26 |
| Unknown* | 0 | £235.65 | SI Trade |
15:00:11 - 21-May-26 |
| Sell* | 50 | £235.72 | SI Trade |
14:59:33 - 21-May-26 |
| Unknown* | 0 | £235.65 | SI Trade |
14:59:09 - 21-May-26 |
| Unknown* | 0 | £235.70 | SI Trade |
14:58:16 - 21-May-26 |
| Sell* | 14 | £235.57 | SI Trade |
14:56:48 - 21-May-26 |
| Buy* | 4 | £235.71 | SI Trade |
14:56:20 - 21-May-26 |
| Unknown* | 0 | £235.69 | SI Trade |
14:56:19 - 21-May-26 |
| Buy* | 85 | £235.6768 | Suspected BUY Trade |
14:56:17 - 21-May-26 |
| Unknown* | 0 | £235.52 | SI Trade |
14:56:10 - 21-May-26 |
| Buy* | 42 | £235.78 | SI Trade |
14:55:52 - 21-May-26 |
| Sell* | 5 | £235.61 | SI Trade |
14:54:59 - 21-May-26 |
| Sell* | 5 | £235.56 | SI Trade |
14:54:39 - 21-May-26 |
| Sell* | 5 | £235.50 | SI Trade |
14:53:10 - 21-May-26 |
| Buy* | 6 | £235.67 | SI Trade |
14:53:04 - 21-May-26 |
| Sell* | 5 | £235.16 | SI Trade |
14:52:27 - 21-May-26 |
| Sell* | 5 | £235.30 | SI Trade |
14:52:06 - 21-May-26 |
| Unknown* | 0 | £235.28 | SI Trade |
14:51:25 - 21-May-26 |
| Unknown* | 0 | £235.15 | SI Trade |
14:50:23 - 21-May-26 |
| Unknown* | 0 | £235.20 | SI Trade |
14:50:17 - 21-May-26 |
| Unknown* | 0 | £235.19 | SI Trade |
14:49:59 - 21-May-26 |
| Buy* | 5 | £235.21 | SI Trade |
14:47:51 - 21-May-26 |
| Buy* | 4 | £235.22 | SI Trade |
14:47:28 - 21-May-26 |
| Unknown* | 0 | £235.29 | SI Trade |
14:47:22 - 21-May-26 |
| Sell* | 20 | £234.62 | SI Trade |
14:47:03 - 21-May-26 |
| Sell* | 5 | £235.25 | SI Trade |
14:46:55 - 21-May-26 |
| Sell* | 5 | £235.20 | SI Trade |
14:46:28 - 21-May-26 |
| Buy* | 4 | £235.2727 | Suspected BUY Trade |
14:46:06 - 21-May-26 |
| Unknown* | 0 | £235.23 | SI Trade |
14:45:33 - 21-May-26 |
| Buy* | 16 | £235.23 | SI Trade |
14:45:29 - 21-May-26 |
| Buy* | 1 | £235.09 | Suspected BUY Trade |
14:44:49 - 21-May-26 |
| Sell* | 2 | £234.96 | SI Trade |
14:44:30 - 21-May-26 |
| Buy* | 4 | £235.19 | SI Trade |
14:44:25 - 21-May-26 |
| Unknown* | 0 | £235.10 | SI Trade |
14:43:55 - 21-May-26 |
| Sell* | 3 | £235.03 | SI Trade |
14:43:36 - 21-May-26 |
| Unknown* | 0 | £235.15 | SI Trade |
14:43:33 - 21-May-26 |
| Buy* | 4 | £235.12 | SI Trade |
14:43:14 - 21-May-26 |
| Sell* | 1 | £235.05 | SI Trade |
14:43:11 - 21-May-26 |
| Unknown* | 0 | £235.24 | SI Trade |
14:42:44 - 21-May-26 |
| Unknown* | 0 | £235.14 | SI Trade |
14:41:51 - 21-May-26 |
| Unknown* | 0 | £235.14 | SI Trade |
14:41:30 - 21-May-26 |
| Unknown* | 0 | £234.97 | SI Trade |
14:39:50 - 21-May-26 |
| Unknown* | 0 | £235.05 | SI Trade |
14:39:09 - 21-May-26 |
| Unknown* | 0 | £235.09 | SI Trade |
14:38:59 - 21-May-26 |
| Sell* | 432 | £234.96362 | SI Trade |
14:38:52 - 21-May-26 |
| Unknown* | 0 | £235.07 | SI Trade |
14:38:45 - 21-May-26 |
| Unknown* | 0 | £234.94 | SI Trade |
14:38:26 - 21-May-26 |
| Sell* | 11 | £234.99 | SI Trade |
14:38:22 - 21-May-26 |
| Unknown* | 0 | £235.07 | SI Trade |
14:38:15 - 21-May-26 |
| Buy* | 5 | £235.07 | SI Trade |
14:38:07 - 21-May-26 |