| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | £55.27 | Suspected BUY Trade |
16:35:25 - 22-May-26 |
| Buy* | 10 | £55.259 | Suspected BUY Trade |
15:43:58 - 22-May-26 |
| Sell* | 1 | £55.241 | Negotiated Trade |
15:43:57 - 22-May-26 |
| Buy* | 391 | £55.279 | Suspected BUY Trade |
15:43:48 - 22-May-26 |
| Sell* | 149 | £55.261 | Negotiated Trade |
15:43:39 - 22-May-26 |
| Buy* | 20 | £55.27 | Automatic Execution |
15:40:13 - 22-May-26 |
| Buy* | 20 | £55.16 | Automatic Execution |
15:31:07 - 22-May-26 |
| Buy* | 20 | £55.16 | Automatic Execution |
15:31:07 - 22-May-26 |
| Buy* | 20 | £55.16 | Automatic Execution |
15:31:07 - 22-May-26 |
| Buy* | 20 | £55.15 | Automatic Execution |
15:30:54 - 22-May-26 |
| Sell* | 87 | £55.08 | Automatic Execution |
15:23:04 - 22-May-26 |
| Sell* | 4 | £55.1015 | Negotiated Trade |
15:18:25 - 22-May-26 |
| Buy* | 3 | £55.158 | Suspected BUY Trade |
15:16:21 - 22-May-26 |
| Sell* | 20 | £55.14 | Automatic Execution |
15:11:27 - 22-May-26 |
| Buy* | 67 | £55.09 | Automatic Execution |
15:06:40 - 22-May-26 |
| Buy* | 20 | £55.09 | Automatic Execution |
15:06:40 - 22-May-26 |
| Sell* | 26 | £55.10 | Automatic Execution |
15:06:07 - 22-May-26 |
| Sell* | 87 | £55.12 | Automatic Execution |
15:06:02 - 22-May-26 |
| Sell* | 87 | £55.13 | Automatic Execution |
15:04:33 - 22-May-26 |
| Buy* | 3 | £55.1585 | Suspected BUY Trade |
15:02:05 - 22-May-26 |
| Sell* | 87 | £55.15 | Automatic Execution |
15:01:46 - 22-May-26 |
| Sell* | 87 | £55.16 | Automatic Execution |
15:01:42 - 22-May-26 |
| Sell* | 30 | £55.162 | Negotiated Trade |
14:56:57 - 22-May-26 |
| Buy* | 47 | £55.18 | Automatic Execution |
14:54:19 - 22-May-26 |
| Buy* | 40 | £55.18 | Automatic Execution |
14:54:19 - 22-May-26 |
| Buy* | 7 | £55.17 | Automatic Execution |
14:54:07 - 22-May-26 |
| Buy* | 60 | £55.17 | Automatic Execution |
14:54:07 - 22-May-26 |
| Buy* | 20 | £55.17 | Automatic Execution |
14:54:07 - 22-May-26 |
| Buy* | 27 | £55.16 | Automatic Execution |
14:53:26 - 22-May-26 |
| Buy* | 20 | £55.16 | Automatic Execution |
14:53:26 - 22-May-26 |
| Buy* | 40 | £55.16 | Automatic Execution |
14:53:26 - 22-May-26 |
| Buy* | 7 | £55.13 | Automatic Execution |
14:52:14 - 22-May-26 |
| Buy* | 20 | £55.13 | Automatic Execution |
14:52:14 - 22-May-26 |
| Buy* | 20 | £55.13 | Automatic Execution |
14:52:14 - 22-May-26 |
| Buy* | 20 | £55.13 | Automatic Execution |
14:52:14 - 22-May-26 |
| Buy* | 20 | £55.13 | Automatic Execution |
14:52:14 - 22-May-26 |
| Buy* | 20 | £55.14 | Automatic Execution |
14:51:53 - 22-May-26 |
| Buy* | 20 | £55.14 | Automatic Execution |
14:51:53 - 22-May-26 |
| Buy* | 20 | £55.13 | Automatic Execution |
14:51:35 - 22-May-26 |
| Sell* | 20 | £55.26 | Automatic Execution |
14:39:38 - 22-May-26 |
| Buy* | 20 | £55.29 | Automatic Execution |
14:39:17 - 22-May-26 |
| Buy* | 87 | £55.18 | Automatic Execution |
14:35:03 - 22-May-26 |
| Sell* | 52 | £55.18 | Automatic Execution |
14:32:51 - 22-May-26 |
| Sell* | 87 | £55.15 | Automatic Execution |
14:31:54 - 22-May-26 |
| Sell* | 87 | £55.17 | Automatic Execution |
14:31:39 - 22-May-26 |
| Sell* | 87 | £55.18 | Automatic Execution |
14:31:34 - 22-May-26 |
| Sell* | 87 | £55.19 | Automatic Execution |
14:31:33 - 22-May-26 |
| Sell* | 87 | £55.12 | Automatic Execution |
14:09:40 - 22-May-26 |
| Buy* | 47 | £55.15 | Automatic Execution |
13:53:07 - 22-May-26 |
| Buy* | 40 | £55.15 | Automatic Execution |
13:53:07 - 22-May-26 |
| Sell* | 87 | £55.08 | Automatic Execution |
13:27:58 - 22-May-26 |
| Buy* | 105 | £55.11 | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 160 | £55.11 | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 87 | £55.04 | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 87 | £55.03 | Automatic Execution |
13:12:15 - 22-May-26 |
| Sell* | 33 | £54.99 | Negotiated Trade |
13:11:26 - 22-May-26 |
| Sell* | 20 | £55.00 | Automatic Execution |
13:08:02 - 22-May-26 |
| Sell* | 13 | £55.02 | Automatic Execution |
13:03:12 - 22-May-26 |
| Sell* | 60 | £55.02 | Automatic Execution |
13:03:12 - 22-May-26 |
| Sell* | 87 | £55.05 | Automatic Execution |
12:50:42 - 22-May-26 |
| Buy* | 20 | £55.04 | Automatic Execution |
12:45:22 - 22-May-26 |
| Buy* | 20 | £55.04 | Automatic Execution |
12:45:22 - 22-May-26 |
| Buy* | 20 | £55.04 | Automatic Execution |
12:45:22 - 22-May-26 |
| Buy* | 608 | £54.9773 | Suspected BUY Trade |
12:34:27 - 22-May-26 |
| Buy* | 40 | £55.04 | Automatic Execution |
12:01:17 - 22-May-26 |
| Buy* | 20 | £55.01 | Automatic Execution |
12:00:01 - 22-May-26 |
| Buy* | 20 | £55.01 | Automatic Execution |
12:00:01 - 22-May-26 |
| Buy* | 220 | £55.01 | Automatic Execution |
12:00:01 - 22-May-26 |
| Sell* | 5 | £55.0415 | Negotiated Trade |
11:30:56 - 22-May-26 |
| Buy* | 105 | £55.1059 | Suspected BUY Trade |
11:21:35 - 22-May-26 |
| Sell* | 29 | £55.16094 | Ordinary |
10:44:14 - 22-May-26 |
| Buy* | 87 | £55.12 | Automatic Execution |
10:37:38 - 22-May-26 |
| Buy* | 30 | £55.0979 | Suspected BUY Trade |
10:34:34 - 22-May-26 |
| Buy* | 87 | £55.11 | Automatic Execution |
10:22:05 - 22-May-26 |
| Buy* | 87 | £55.10 | Automatic Execution |
10:21:48 - 22-May-26 |
| Sell* | 47 | £55.05 | Automatic Execution |
10:07:47 - 22-May-26 |
| Sell* | 20 | £55.05 | Automatic Execution |
10:07:47 - 22-May-26 |
| Sell* | 20 | £55.05 | Automatic Execution |
10:07:47 - 22-May-26 |
| Sell* | 7 | £55.15 | Automatic Execution |
10:00:02 - 22-May-26 |
| Sell* | 60 | £55.15 | Automatic Execution |
10:00:02 - 22-May-26 |
| Sell* | 20 | £55.15 | Automatic Execution |
10:00:02 - 22-May-26 |
| Sell* | 47 | £55.18 | Automatic Execution |
09:58:39 - 22-May-26 |
| Sell* | 20 | £55.18 | Automatic Execution |
09:58:39 - 22-May-26 |
| Sell* | 20 | £55.18 | Automatic Execution |
09:58:39 - 22-May-26 |
| Buy* | 38 | £55.22 | Automatic Execution |
09:57:32 - 22-May-26 |
| Buy* | 80 | £55.22 | Automatic Execution |
09:57:30 - 22-May-26 |
| Buy* | 80 | £55.22 | Automatic Execution |
09:57:28 - 22-May-26 |
| Buy* | 80 | £55.22 | Automatic Execution |
09:57:26 - 22-May-26 |
| Sell* | 80 | £55.18 | Result of RFQ |
09:57:26 - 22-May-26 |
| Buy* | 80 | £55.21 | Automatic Execution |
09:57:25 - 22-May-26 |
| Sell* | 80 | £55.18 | Result of RFQ |
09:57:24 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:23 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:22 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:21 - 22-May-26 |
| Buy* | 80 | £55.18 | Result of RFQ |
09:57:20 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:20 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:19 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:18 - 22-May-26 |
| Buy* | 7 | £55.19 | Automatic Execution |
09:57:17 - 22-May-26 |
| Buy* | 73 | £55.19 | Result of RFQ |
09:57:17 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:17 - 22-May-26 |
| Unknown* | 80 | £55.17 | Result of RFQ |
09:57:16 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:16 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:15 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:14 - 22-May-26 |
| Buy* | 7 | £55.19 | Automatic Execution |
09:57:13 - 22-May-26 |
| Buy* | 73 | £55.19 | Result of RFQ |
09:57:13 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:12 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:11 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:09 - 22-May-26 |
| Buy* | 80 | £55.19 | Result of RFQ |
09:57:09 - 22-May-26 |
| Sell* | 80 | £55.19 | Result of RFQ |
09:57:09 - 22-May-26 |
| Sell* | 80 | £55.19 | Result of RFQ |
09:57:09 - 22-May-26 |
| Sell* | 80 | £55.19 | Result of RFQ |
09:57:09 - 22-May-26 |
| Sell* | 80 | £55.19 | Result of RFQ |
09:57:08 - 22-May-26 |
| Buy* | 7 | £55.19 | Automatic Execution |
09:57:08 - 22-May-26 |
| Buy* | 73 | £55.19 | Result of RFQ |
09:57:08 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:08 - 22-May-26 |
| Buy* | 80 | £55.19 | Automatic Execution |
09:57:07 - 22-May-26 |
| Buy* | 80 | £55.22 | Result of RFQ |
09:57:06 - 22-May-26 |
| Sell* | 80 | £55.22 | Result of RFQ |
09:55:42 - 22-May-26 |
| Sell* | 27 | £55.31 | Automatic Execution |
09:34:51 - 22-May-26 |
| Sell* | 20 | £55.31 | Automatic Execution |
09:34:51 - 22-May-26 |
| Sell* | 20 | £55.31 | Automatic Execution |
09:34:51 - 22-May-26 |
| Sell* | 20 | £55.31 | Automatic Execution |
09:34:51 - 22-May-26 |
| Sell* | 87 | £55.31 | Automatic Execution |
09:06:01 - 22-May-26 |
| Sell* | 8 | £55.338 | Negotiated Trade |
08:59:03 - 22-May-26 |
| Sell* | 87 | £55.27 | Automatic Execution |
08:37:02 - 22-May-26 |
| Buy* | 20 | £54.73 | Automatic Execution |
16:29:02 - 21-May-26 |
| Buy* | 48 | £54.71 | Automatic Execution |
16:27:10 - 21-May-26 |
| Buy* | 20 | £54.71 | Automatic Execution |
16:27:10 - 21-May-26 |
| Buy* | 20 | £54.71 | Automatic Execution |
16:27:10 - 21-May-26 |
| Buy* | 88 | £54.75 | Automatic Execution |
16:22:54 - 21-May-26 |
| Buy* | 20 | £54.78 | Automatic Execution |
16:16:15 - 21-May-26 |
| Sell* | 88 | £54.81 | Automatic Execution |
16:14:12 - 21-May-26 |
| Sell* | 20 | £54.81 | Automatic Execution |
16:14:07 - 21-May-26 |
| Sell* | 68 | £54.81 | Automatic Execution |
16:14:07 - 21-May-26 |
| Sell* | 60 | £54.80 | Automatic Execution |
16:13:58 - 21-May-26 |
| Buy* | 20 | £54.69 | Automatic Execution |
16:12:57 - 21-May-26 |
| Buy* | 20 | £54.69 | Automatic Execution |
16:12:57 - 21-May-26 |
| Buy* | 20 | £54.69 | Automatic Execution |
16:12:57 - 21-May-26 |
| Sell* | 20 | £54.66 | Automatic Execution |
16:11:36 - 21-May-26 |
| Buy* | 88 | £54.67 | Automatic Execution |
16:11:10 - 21-May-26 |
| Buy* | 88 | £54.67 | Automatic Execution |
16:11:09 - 21-May-26 |
| Buy* | 88 | £54.67 | Automatic Execution |
16:11:08 - 21-May-26 |
| Buy* | 88 | £54.67 | Automatic Execution |
16:11:07 - 21-May-26 |
| Buy* | 88 | £54.67 | Automatic Execution |
16:11:06 - 21-May-26 |
| Buy* | 88 | £54.67 | Automatic Execution |
16:11:05 - 21-May-26 |
| Buy* | 88 | £54.67 | Automatic Execution |
16:11:04 - 21-May-26 |
| Buy* | 88 | £54.66 | Automatic Execution |
16:11:03 - 21-May-26 |
| Buy* | 88 | £54.66 | Automatic Execution |
16:11:02 - 21-May-26 |
| Buy* | 88 | £54.65 | Automatic Execution |
16:11:01 - 21-May-26 |
| Buy* | 88 | £54.65 | Automatic Execution |
16:11:00 - 21-May-26 |
| Buy* | 20 | £54.61 | Automatic Execution |
16:10:28 - 21-May-26 |
| Buy* | 88 | £54.65 | Automatic Execution |
16:09:40 - 21-May-26 |
| Buy* | 88 | £54.64 | Automatic Execution |
16:09:35 - 21-May-26 |
| Buy* | 88 | £54.65 | Automatic Execution |
16:07:46 - 21-May-26 |
| Buy* | 88 | £54.68 | Automatic Execution |
16:06:45 - 21-May-26 |
| Sell* | 20 | £54.70 | Automatic Execution |
16:03:31 - 21-May-26 |
| Buy* | 68 | £54.73 | Automatic Execution |
16:02:40 - 21-May-26 |
| Buy* | 20 | £54.73 | Automatic Execution |
16:02:40 - 21-May-26 |
| Buy* | 529 | £54.74 | Automatic Execution |
15:57:59 - 21-May-26 |
| Buy* | 88 | £54.73 | Automatic Execution |
15:57:59 - 21-May-26 |
| Sell* | 40 | £54.72 | Automatic Execution |
15:56:49 - 21-May-26 |
| Buy* | 20 | £54.65 | Automatic Execution |
15:51:36 - 21-May-26 |
| Buy* | 20 | £54.64 | Automatic Execution |
15:51:31 - 21-May-26 |
| Sell* | 56 | £54.78 | Automatic Execution |
15:43:22 - 21-May-26 |
| Buy* | 14 | £54.768 | Suspected BUY Trade |
15:41:01 - 21-May-26 |
| Sell* | 1 | £54.732 | Negotiated Trade |
15:40:54 - 21-May-26 |
| Buy* | 745 | £54.7685 | Suspected BUY Trade |
15:40:45 - 21-May-26 |
| Sell* | 150 | £54.7415 | Negotiated Trade |
15:40:28 - 21-May-26 |
| Buy* | 15 | £54.80 | Suspected BUY Trade |
15:38:45 - 21-May-26 |
| Sell* | 48 | £54.78 | Automatic Execution |
15:30:55 - 21-May-26 |
| Sell* | 88 | £54.79 | Automatic Execution |
15:30:49 - 21-May-26 |
| Sell* | 88 | £54.79 | Automatic Execution |
15:30:36 - 21-May-26 |
| Sell* | 88 | £54.70 | Automatic Execution |
15:28:39 - 21-May-26 |
| Sell* | 88 | £54.71 | Automatic Execution |
15:28:31 - 21-May-26 |
| Sell* | 2 | £54.692 | Negotiated Trade |
15:19:16 - 21-May-26 |
| Buy* | 13 | £54.838 | Suspected BUY Trade |
15:15:12 - 21-May-26 |
| Buy* | 12 | £54.89 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 180 | £54.89 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 60 | £54.89 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 20 | £54.82 | Automatic Execution |
15:13:21 - 21-May-26 |
| Buy* | 20 | £54.82 | Automatic Execution |
15:13:21 - 21-May-26 |
| Sell* | 88 | £54.84 | Automatic Execution |
15:13:04 - 21-May-26 |
| Buy* | 20 | £54.85 | Automatic Execution |
15:09:01 - 21-May-26 |
| Buy* | 20 | £54.85 | Automatic Execution |
15:09:01 - 21-May-26 |
| Buy* | 20 | £54.85 | Automatic Execution |
15:08:34 - 21-May-26 |
| Sell* | 88 | £54.88 | Automatic Execution |
15:07:35 - 21-May-26 |
| Sell* | 88 | £54.88 | Automatic Execution |
15:07:34 - 21-May-26 |
| Buy* | 88 | £54.90 | Automatic Execution |
15:06:55 - 21-May-26 |
| Buy* | 88 | £54.95 | Automatic Execution |
15:02:14 - 21-May-26 |
| Buy* | 88 | £54.95 | Automatic Execution |
15:02:13 - 21-May-26 |
| Buy* | 88 | £54.95 | Automatic Execution |
15:02:12 - 21-May-26 |
| Buy* | 88 | £54.95 | Automatic Execution |
15:02:11 - 21-May-26 |
| Buy* | 88 | £54.95 | Automatic Execution |
15:02:10 - 21-May-26 |
| Buy* | 88 | £54.94 | Automatic Execution |
15:02:09 - 21-May-26 |
| Sell* | 11 | £54.9115 | Negotiated Trade |
15:01:28 - 21-May-26 |
| Buy* | 88 | £54.92 | Automatic Execution |
15:01:15 - 21-May-26 |
| Buy* | 80 | £54.94 | Automatic Execution |
14:57:16 - 21-May-26 |