| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £87.85 | Automatic Execution |
15:33:30 - 27-May-26 |
| Buy* | 1,035 | £87.84 | Automatic Execution |
15:33:17 - 27-May-26 |
| Sell* | 5 | £87.86 | SI Trade |
14:56:14 - 27-May-26 |
| Sell* | 1 | £87.84 | Negotiated Trade |
14:55:20 - 27-May-26 |
| Buy* | 1 | £88.03 | SI Trade |
14:31:29 - 27-May-26 |
| Sell* | 23 | £87.8082 | Negotiated Trade |
10:29:52 - 27-May-26 |
| Unknown* | 0 | £87.89 | SI Trade |
09:00:23 - 27-May-26 |
| Sell* | 46 | £87.7213 | Negotiated Trade |
15:46:52 - 26-May-26 |
| Sell* | 1 | £87.66 | Negotiated Trade |
13:51:10 - 26-May-26 |
| Sell* | 5 | £87.61 | SI Trade |
09:11:05 - 26-May-26 |
| Buy* | 2 | £87.72 | SI Trade |
08:49:43 - 26-May-26 |
| Buy* | 2 | £87.72 | SI Trade |
08:38:16 - 26-May-26 |
| Buy* | 8 | £87.72 | SI Trade |
08:32:53 - 26-May-26 |
| Buy* | 5 | £87.72 | SI Trade |
08:32:53 - 26-May-26 |
| Unknown* | 0 | £87.61 | SI Trade |
08:23:55 - 26-May-26 |
| Buy* | 2 | £88.04 | SI Trade |
08:02:31 - 26-May-26 |
| Unknown* | 0 | £89.88 | SI Trade |
08:01:30 - 26-May-26 |
| Sell* | 8 | £89.45 | Automatic Execution |
08:01:30 - 26-May-26 |
| Buy* | 6 | £87.70 | SI Trade |
08:01:17 - 26-May-26 |
| Unknown* | 0 | £87.94 | SI Trade |
16:02:22 - 22-May-26 |
| Unknown* | 0 | £88.06 | SI Trade |
13:12:15 - 22-May-26 |
| Unknown* | 0 | £88.16 | SI Trade |
08:00:43 - 22-May-26 |
| Sell* | 1 | £88.05 | Negotiated Trade |
15:37:08 - 21-May-26 |
| Buy* | 1,035 | £87.88 | Automatic Execution |
11:25:14 - 21-May-26 |
| Sell* | 114 | £87.8732 | Negotiated Trade |
08:12:19 - 21-May-26 |
| Unknown* | 0 | £88.20 | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | £87.88 | SI Trade |
16:12:54 - 20-May-26 |
| Buy* | 19 | £87.96 | Suspected BUY Trade |
16:06:10 - 20-May-26 |
| Sell* | 23 | £87.84 | Automatic Execution |
15:54:59 - 20-May-26 |
| Buy* | 688 | £87.974 | Suspected BUY Trade |
15:40:37 - 20-May-26 |
| Sell* | 7 | £88.16 | Automatic Execution |
11:21:19 - 20-May-26 |
| Buy* | 6 | £88.30 | SI Trade |
09:28:04 - 20-May-26 |
| Buy* | 8 | £88.24 | Automatic Execution |
09:28:04 - 20-May-26 |
| Unknown* | 0 | £88.25 | SI Trade |
09:24:14 - 20-May-26 |
| Buy* | 7 | £88.19 | SI Trade |
08:46:26 - 20-May-26 |
| Buy* | 8 | £88.19 | SI Trade |
08:45:01 - 20-May-26 |
| Buy* | 7 | £88.19 | SI Trade |
08:45:00 - 20-May-26 |
| Sell* | 2 | £88.02 | Negotiated Trade |
13:54:01 - 19-May-26 |
| Buy* | 2 | £88.078 | Suspected BUY Trade |
10:50:38 - 19-May-26 |
| Sell* | 966 | £88.08 | Negotiated Trade |
09:09:24 - 19-May-26 |
| Unknown* | 0 | £88.01 | SI Trade |
08:00:53 - 19-May-26 |
| Unknown* | 0 | £88.15 | SI Trade |
08:00:53 - 19-May-26 |
| Buy* | 39 | £88.17 | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 65 | £88.1135 | Negotiated Trade |
14:18:13 - 18-May-26 |
| Buy* | 1 | £88.19 | SI Trade |
13:23:57 - 18-May-26 |
| Buy* | 138 | £88.3215 | Suspected BUY Trade |
11:00:30 - 18-May-26 |
| Sell* | 2 | £88.23 | Negotiated Trade |
10:14:59 - 18-May-26 |
| Sell* | 7 | £88.35 | Automatic Execution |
09:25:12 - 18-May-26 |
| Unknown* | 0 | £88.44 | SI Trade |
08:08:33 - 18-May-26 |
| Buy* | 105 | £88.3271 | Suspected BUY Trade |
08:03:14 - 18-May-26 |
| Buy* | 4 | £88.48 | SI Trade |
08:02:28 - 18-May-26 |
| Buy* | 2 | £88.48 | SI Trade |
08:02:28 - 18-May-26 |
| Sell* | 12 | £88.18 | SI Trade |
08:00:51 - 18-May-26 |
| Sell* | 12 | £88.23 | SI Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | £88.51 | SI Trade |
08:00:31 - 18-May-26 |
| Sell* | 170 | £87.74 | Uncrossing Trade |
08:00:05 - 18-May-26 |
| Unknown* | 0 | £88.58 | SI Trade |
16:24:47 - 15-May-26 |
| Buy* | 38 | £88.4618 | Suspected BUY Trade |
16:06:52 - 15-May-26 |
| Sell* | 10 | £88.46 | Negotiated Trade |
16:04:03 - 15-May-26 |
| Sell* | 16 | £88.46 | SI Trade |
16:03:10 - 15-May-26 |
| Sell* | 15 | £88.46 | SI Trade |
16:03:07 - 15-May-26 |
| Sell* | 16 | £88.45 | Automatic Execution |
16:02:40 - 15-May-26 |
| Sell* | 14 | £88.45 | SI Trade |
16:02:34 - 15-May-26 |
| Sell* | 5 | £88.40 | Negotiated Trade |
15:54:25 - 15-May-26 |
| Unknown* | 0 | £88.41 | SI Trade |
15:23:19 - 15-May-26 |
| Sell* | 6 | £88.34 | Negotiated Trade |
14:38:22 - 15-May-26 |
| Sell* | 279 | £88.4292 | Negotiated Trade |
13:48:37 - 15-May-26 |
| Buy* | 56 | £88.3396 | Suspected BUY Trade |
13:25:53 - 15-May-26 |
| Sell* | 1 | £88.32 | SI Trade |
13:03:05 - 15-May-26 |
| Sell* | 16 | £88.32 | SI Trade |
13:02:09 - 15-May-26 |
| Sell* | 13 | £88.32 | SI Trade |
13:02:09 - 15-May-26 |
| Sell* | 6 | £88.31 | SI Trade |
12:55:36 - 15-May-26 |
| Unknown* | 0 | £88.35 | SI Trade |
12:47:18 - 15-May-26 |
| Buy* | 169 | £88.3085 | Suspected BUY Trade |
11:32:34 - 15-May-26 |
| Buy* | 1 | £88.48 | Suspected BUY Trade |
10:32:32 - 15-May-26 |
| Unknown* | 0 | £88.46 | SI Trade |
10:01:12 - 15-May-26 |
| Sell* | 120 | £88.2516 | Negotiated Trade |
08:44:25 - 15-May-26 |
| Buy* | 73 | £88.2789 | Suspected BUY Trade |
08:34:48 - 15-May-26 |
| Unknown* | 0 | £88.22 | SI Trade |
08:32:30 - 15-May-26 |
| Unknown* | 0 | £88.95 | SI Trade |
08:00:46 - 15-May-26 |
| Sell* | 645 | £87.3089 | Negotiated Trade |
13:39:25 - 14-May-26 |
| Sell* | 20 | £87.33 | Negotiated Trade |
09:05:55 - 14-May-26 |
| Buy* | 1,043 | £87.33 | Automatic Execution |
08:58:39 - 14-May-26 |
| Unknown* | 0 | £87.35 | SI Trade |
15:44:28 - 13-May-26 |
| Buy* | 194 | £87.2621 | Suspected BUY Trade |
15:09:37 - 13-May-26 |
| Sell* | 5 | £87.19 | Automatic Execution |
15:08:38 - 13-May-26 |
| Sell* | 27 | £87.21 | Automatic Execution |
15:08:36 - 13-May-26 |
| Unknown* | 0 | £87.21 | SI Trade |
15:08:33 - 13-May-26 |
| Unknown* | 0 | £87.36 | SI Trade |
15:08:24 - 13-May-26 |
| Sell* | 10 | £87.22 | SI Trade |
15:07:14 - 13-May-26 |
| Unknown* | 0 | £87.29 | SI Trade |
15:03:50 - 13-May-26 |
| Buy* | 5 | £87.29 | SI Trade |
15:03:40 - 13-May-26 |
| Buy* | 5 | £87.30 | SI Trade |
15:03:40 - 13-May-26 |
| Buy* | 5 | £87.30 | SI Trade |
15:03:33 - 13-May-26 |
| Buy* | 4 | £87.30 | SI Trade |
15:03:33 - 13-May-26 |
| Sell* | 250 | £87.411 | Negotiated Trade |
13:40:17 - 13-May-26 |
| Unknown* | 0 | £85.62 | SI Trade |
13:29:24 - 13-May-26 |
| Unknown* | 0 | £87.33 | SI Trade |
13:11:25 - 13-May-26 |
| Buy* | 5 | £87.33 | SI Trade |
13:09:41 - 13-May-26 |
| Buy* | 5 | £87.34 | SI Trade |
13:06:44 - 13-May-26 |
| Buy* | 5 | £87.37 | SI Trade |
13:06:42 - 13-May-26 |
| Buy* | 5 | £87.36 | SI Trade |
13:06:42 - 13-May-26 |
| Buy* | 5 | £87.34 | SI Trade |
13:05:26 - 13-May-26 |
| Buy* | 5 | £87.34 | SI Trade |
13:04:47 - 13-May-26 |
| Buy* | 2 | £87.34 | SI Trade |
13:04:47 - 13-May-26 |
| Sell* | 500 | £87.2238 | Negotiated Trade |
10:10:48 - 13-May-26 |
| Unknown* | 0 | £87.10 | SI Trade |
08:00:31 - 13-May-26 |
| Unknown* | 0 | £87.10 | SI Trade |
08:00:31 - 13-May-26 |
| Sell* | 666 | £87.3132 | Negotiated Trade |
16:23:06 - 12-May-26 |
| Unknown* | 0 | £87.23 | SI Trade |
15:28:05 - 12-May-26 |
| Buy* | 2 | £87.21 | SI Trade |
15:27:25 - 12-May-26 |
| Buy* | 2 | £87.21 | SI Trade |
15:27:25 - 12-May-26 |
| Buy* | 2 | £87.23 | SI Trade |
15:25:27 - 12-May-26 |
| Buy* | 2 | £87.21 | SI Trade |
15:25:27 - 12-May-26 |
| Buy* | 2 | £87.24 | SI Trade |
15:22:35 - 12-May-26 |
| Buy* | 2 | £87.21 | SI Trade |
15:20:04 - 12-May-26 |
| Buy* | 2 | £87.21 | SI Trade |
15:20:04 - 12-May-26 |
| Buy* | 2 | £87.20 | SI Trade |
15:18:01 - 12-May-26 |
| Buy* | 2 | £87.21 | SI Trade |
15:18:01 - 12-May-26 |
| Buy* | 1 | £87.27 | SI Trade |
15:17:10 - 12-May-26 |
| Buy* | 35 | £87.27 | Automatic Execution |
15:17:10 - 12-May-26 |
| Buy* | 29 | £87.21 | Automatic Execution |
15:17:09 - 12-May-26 |
| Buy* | 39 | £87.20 | Automatic Execution |
15:17:07 - 12-May-26 |
| Buy* | 37 | £87.11 | Automatic Execution |
10:44:59 - 12-May-26 |
| Unknown* | 0 | £87.15 | SI Trade |
10:36:42 - 12-May-26 |
| Sell* | 10 | £87.15 | Negotiated Trade |
10:12:18 - 12-May-26 |
| Buy* | 289 | £87.245 | Suspected BUY Trade |
09:52:19 - 12-May-26 |
| Sell* | 1,000 | £87.3267 | Negotiated Trade |
09:11:21 - 12-May-26 |
| Unknown* | 300 | £86.83025 | Currency Conversion OTC Trade |
08:26:38 - 12-May-26 |
| Unknown* | 0 | £87.16 | SI Trade |
08:00:54 - 12-May-26 |
| Buy* | 2 | £86.40 | SI Trade |
16:28:27 - 11-May-26 |
| Buy* | 2 | £86.40 | SI Trade |
16:28:26 - 11-May-26 |
| Buy* | 2 | £86.40 | SI Trade |
16:28:01 - 11-May-26 |
| Buy* | 2 | £86.40 | SI Trade |
16:28:01 - 11-May-26 |
| Buy* | 2 | £86.40 | SI Trade |
16:27:47 - 11-May-26 |
| Buy* | 2 | £86.40 | SI Trade |
16:27:47 - 11-May-26 |
| Buy* | 2 | £86.40 | SI Trade |
16:27:32 - 11-May-26 |
| Buy* | 1 | £86.40 | SI Trade |
16:27:32 - 11-May-26 |
| Sell* | 163 | £86.3834 | Negotiated Trade |
16:26:16 - 11-May-26 |
| Sell* | 3 | £86.44 | Negotiated Trade |
16:15:44 - 11-May-26 |
| Buy* | 1,000 | £86.4602 | Suspected BUY Trade |
16:08:46 - 11-May-26 |
| Buy* | 1,028 | £86.4996 | Suspected BUY Trade |
15:58:41 - 11-May-26 |
| Unknown* | 0 | £86.57 | SI Trade |
15:26:12 - 11-May-26 |
| Buy* | 124 | £86.5975 | Suspected BUY Trade |
15:10:32 - 11-May-26 |
| Sell* | 70 | £86.5341 | Negotiated Trade |
14:50:46 - 11-May-26 |
| Sell* | 381 | £86.6444 | Negotiated Trade |
13:33:10 - 11-May-26 |
| Buy* | 927 | £86.71 | Automatic Execution |
08:28:00 - 11-May-26 |
| Buy* | 403 | £86.7175 | Suspected BUY Trade |
08:24:31 - 11-May-26 |
| Unknown* | 0 | £86.60 | SI Trade |
08:00:50 - 11-May-26 |
| Unknown* | 0 | £86.55 | SI Trade |
06:35:58 - 11-May-26 |
| Unknown* | 0 | £86.55 | SI Trade |
06:35:58 - 11-May-26 |
| Unknown* | 0 | £86.55 | SI Trade |
06:35:57 - 11-May-26 |
| Unknown* | 0 | £86.55 | SI Trade |
06:35:57 - 11-May-26 |
| Unknown* | 0 | £86.60 | SI Trade |
16:28:00 - 08-May-26 |
| Buy* | 6 | £86.59 | Suspected BUY Trade |
15:40:00 - 08-May-26 |
| Buy* | 2 | £86.57 | SI Trade |
14:51:02 - 08-May-26 |
| Buy* | 4 | £86.57 | SI Trade |
14:51:02 - 08-May-26 |
| Unknown* | 4 | £86.57 | OTC Trade |
14:51:02 - 08-May-26 |
| Buy* | 2 | £86.56 | SI Trade |
14:51:02 - 08-May-26 |
| Unknown* | 0 | £86.70 | SI Trade |
12:10:44 - 08-May-26 |
| Buy* | 576 | £86.698 | Suspected BUY Trade |
09:36:28 - 08-May-26 |
| Unknown* | 0 | £86.53 | SI Trade |
15:12:21 - 07-May-26 |
| Sell* | 20 | £86.53 | Negotiated Trade |
14:14:57 - 07-May-26 |
| Buy* | 430 | £86.54 | Automatic Execution |
11:17:04 - 07-May-26 |
| Buy* | 430 | £86.55245 | Suspected BUY Trade |
11:13:19 - 07-May-26 |
| Unknown* | 5,000 | £0.00 | Currency Conversion OTC Trade |
10:27:11 - 07-May-26 |
| Unknown* | 5,000 | £86.65892 | Currency Conversion OTC Trade |
10:27:11 - 07-May-26 |
| Unknown* | -5,000 | £0.00 | Correction Currency Conversion OTC Trade |
10:27:11 - 07-May-26 |
| Buy* | 1,047 | £86.56 | Automatic Execution |
09:15:40 - 07-May-26 |
| Buy* | 227 | £86.5752 | Suspected BUY Trade |
08:52:45 - 07-May-26 |
| Buy* | 359 | £86.5752 | Suspected BUY Trade |
08:52:25 - 07-May-26 |
| Buy* | 241 | £86.5852 | Suspected BUY Trade |
08:50:23 - 07-May-26 |
| Buy* | 348 | £86.5852 | Suspected BUY Trade |
08:49:51 - 07-May-26 |
| Unknown* | 0 | £86.64 | SI Trade |
08:19:04 - 07-May-26 |
| Unknown* | 428 | £86.68017 | Currency Conversion OTC Trade |
19:29:26 - 06-May-26 |
| Unknown* | 0 | £86.65 | SI Trade |
16:21:10 - 06-May-26 |
| Unknown* | 0 | £86.70 | SI Trade |
14:33:47 - 06-May-26 |
| Sell* | 241 | £86.6088 | Negotiated Trade |
13:18:49 - 06-May-26 |
| Buy* | 28 | £86.60 | Suspected BUY Trade |
13:04:47 - 06-May-26 |
| Buy* | 57 | £86.556 | Suspected BUY Trade |
12:55:51 - 06-May-26 |
| Sell* | 32 | £86.50 | Automatic Execution |
12:15:19 - 06-May-26 |
| Buy* | 30 | £86.547 | Suspected BUY Trade |
10:48:44 - 06-May-26 |
| Buy* | 46 | £86.542 | Suspected BUY Trade |
10:48:12 - 06-May-26 |
| Buy* | 1 | £86.70 | SI Trade |
09:03:24 - 06-May-26 |
| Unknown* | 4 | £86.69 | OTC Trade |
09:00:15 - 06-May-26 |
| Buy* | 4 | £86.69 | SI Trade |
09:00:15 - 06-May-26 |
| Buy* | 4 | £86.69 | SI Trade |
09:00:15 - 06-May-26 |
| Buy* | 4 | £86.69 | SI Trade |
09:00:10 - 06-May-26 |
| Unknown* | 1,920 | £87.15759 | Currency Conversion OTC Trade |
18:34:03 - 05-May-26 |
| Sell* | 35 | £86.87 | Uncrossing Trade |
16:35:05 - 05-May-26 |
| Sell* | 4 | £86.91 | Automatic Execution |
16:03:04 - 05-May-26 |
| Unknown* | 0 | £86.98 | SI Trade |
15:14:40 - 05-May-26 |
| Buy* | 3 | £86.98 | SI Trade |
15:07:25 - 05-May-26 |
| Unknown* | 0 | £87.07 | SI Trade |
11:06:30 - 05-May-26 |
| Sell* | 3 | £87.032 | Negotiated Trade |
11:03:06 - 05-May-26 |
| Unknown* | 0 | £87.06 | SI Trade |
10:14:11 - 05-May-26 |
| Buy* | 2 | £87.04 | Suspected BUY Trade |
09:33:04 - 05-May-26 |
| Unknown* | 0 | £86.99 | SI Trade |
09:26:32 - 05-May-26 |
| Sell* | 4 | £87.04 | Automatic Execution |
08:32:10 - 05-May-26 |
| Sell* | 39 | £87.05 | Automatic Execution |
08:32:10 - 05-May-26 |