| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 194 | £93.40 | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Buy* | 23 | £93.58 | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 62 | £93.45 | Automatic Execution |
16:20:12 - 21-May-26 |
| Sell* | 463 | £93.51 | Automatic Execution |
16:20:12 - 21-May-26 |
| Sell* | 23 | £93.51 | Automatic Execution |
16:20:12 - 21-May-26 |
| Sell* | 601 | £93.502 | Negotiated Trade |
15:59:46 - 21-May-26 |
| Unknown* | 0 | £93.83 | SI Trade |
15:45:44 - 21-May-26 |
| Buy* | 25 | £93.8325 | Suspected BUY Trade |
15:14:05 - 21-May-26 |
| Unknown* | 0 | £93.57 | SI Trade |
14:09:15 - 21-May-26 |
| Buy* | 1 | £93.50 | Automatic Execution |
13:57:00 - 21-May-26 |
| Unknown* | 0 | £93.97 | SI Trade |
09:49:14 - 21-May-26 |
| Buy* | 1 | £93.96 | Suspected BUY Trade |
09:47:17 - 21-May-26 |
| Sell* | 15 | £93.61511 | Ordinary |
08:58:26 - 21-May-26 |
| Unknown* | 0 | £93.09 | SI Trade |
08:00:41 - 21-May-26 |
| Buy* | 1 | £93.35 | Suspected BUY Trade |
16:35:14 - 20-May-26 |
| Unknown* | 0 | £92.21 | SI Trade |
13:22:23 - 20-May-26 |
| Buy* | 98 | £92.3821 | SI Trade |
13:14:08 - 20-May-26 |
| Sell* | 34 | £92.36472 | Ordinary |
11:11:26 - 20-May-26 |
| Sell* | 370 | £92.36811 | Ordinary |
11:10:40 - 20-May-26 |
| Sell* | 717 | £92.20122 | Ordinary |
10:47:52 - 20-May-26 |
| Unknown* | 0 | £92.28 | SI Trade |
09:59:22 - 20-May-26 |
| Buy* | 21 | £91.91178 | Suspected BUY Trade |
08:06:53 - 20-May-26 |
| Buy* | 22 | £90.993 | Suspected BUY Trade |
15:18:44 - 19-May-26 |
| Buy* | 1 | £91.13 | Automatic Execution |
14:09:01 - 19-May-26 |
| Sell* | 93 | £91.31 | Automatic Execution |
12:37:30 - 19-May-26 |
| Buy* | 1 | £91.4475 | Suspected BUY Trade |
12:25:41 - 19-May-26 |
| Unknown* | 0 | £91.68 | SI Trade |
11:36:41 - 19-May-26 |
| Sell* | 1 | £91.57 | SI Trade |
10:19:45 - 19-May-26 |
| Buy* | 122 | £92.07 | Automatic Execution |
10:03:47 - 19-May-26 |
| Buy* | 101 | £92.07 | Automatic Execution |
10:03:42 - 19-May-26 |
| Buy* | 95 | £92.07 | Automatic Execution |
10:03:37 - 19-May-26 |
| Buy* | 93 | £92.10 | Automatic Execution |
10:02:55 - 19-May-26 |
| Buy* | 10 | £92.50 | Suspected BUY Trade |
09:05:03 - 19-May-26 |
| Unknown* | 0 | £92.41 | SI Trade |
08:23:03 - 19-May-26 |
| Sell* | 21 | £92.32097 | Negotiated Trade |
08:07:24 - 19-May-26 |
| Buy* | 1 | £93.17 | Suspected BUY Trade |
16:35:29 - 18-May-26 |
| Sell* | 5 | £92.75 | Negotiated Trade |
16:23:50 - 18-May-26 |
| Buy* | 5 | £93.28 | Automatic Execution |
16:07:43 - 18-May-26 |
| Buy* | 5 | £93.43 | Suspected BUY Trade |
15:42:18 - 18-May-26 |
| Unknown* | 0 | £92.70 | SI Trade |
15:40:58 - 18-May-26 |
| Buy* | 18 | £94.29 | Automatic Execution |
14:38:12 - 18-May-26 |
| Unknown* | 0 | £94.15 | SI Trade |
12:51:23 - 18-May-26 |
| Unknown* | 0 | £93.80 | SI Trade |
12:50:05 - 18-May-26 |
| Unknown* | 0 | £94.42 | SI Trade |
12:41:39 - 18-May-26 |
| Unknown* | 0 | £94.04 | SI Trade |
09:16:16 - 18-May-26 |
| Unknown* | 0 | £93.80 | SI Trade |
09:13:14 - 18-May-26 |
| Unknown* | 0 | £94.02 | SI Trade |
08:57:14 - 18-May-26 |
| Unknown* | 0 | £93.73 | SI Trade |
08:56:32 - 18-May-26 |
| Unknown* | 0 | £93.73 | SI Trade |
08:25:01 - 18-May-26 |
| Unknown* | 0 | £93.44 | SI Trade |
08:20:27 - 18-May-26 |
| Unknown* | 0 | £93.70 | SI Trade |
08:16:50 - 18-May-26 |
| Unknown* | 0 | £93.82 | SI Trade |
08:02:18 - 18-May-26 |
| Unknown* | 0 | £93.81 | SI Trade |
08:00:36 - 18-May-26 |
| Buy* | 1 | £93.80 | Automatic Execution |
08:00:34 - 18-May-26 |
| Unknown* | 0 | £93.48 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £93.82 | SI Trade |
08:00:32 - 18-May-26 |
| Sell* | 66 | £94.24 | Uncrossing Trade |
16:35:22 - 15-May-26 |
| Sell* | 50 | £93.90 | Automatic Execution |
16:15:07 - 15-May-26 |
| Sell* | 98 | £93.91 | Automatic Execution |
16:15:07 - 15-May-26 |
| Sell* | 48 | £93.74236 | Negotiated Trade |
15:52:24 - 15-May-26 |
| Unknown* | 0 | £94.07 | SI Trade |
15:27:23 - 15-May-26 |
| Sell* | 221 | £93.72812 | Negotiated Trade |
13:05:11 - 15-May-26 |
| Sell* | 214 | £93.91357 | Negotiated Trade |
11:46:15 - 15-May-26 |
| Sell* | 242 | £93.74496 | SI Trade |
10:38:51 - 15-May-26 |
| Sell* | 168 | £93.85361 | SI Trade |
10:04:45 - 15-May-26 |
| Sell* | 89 | £93.88271 | Negotiated Trade |
09:21:13 - 15-May-26 |
| Unknown* | 0 | £94.80 | SI Trade |
08:17:14 - 15-May-26 |
| Sell* | 144 | £94.46 | Uncrossing Trade |
08:05:15 - 15-May-26 |
| Unknown* | 0 | £95.08 | SI Trade |
08:01:02 - 15-May-26 |
| Unknown* | 0 | £96.40 | SI Trade |
06:42:48 - 15-May-26 |
| Unknown* | 0 | £96.40 | SI Trade |
06:42:48 - 15-May-26 |
| Unknown* | 0 | £96.40 | SI Trade |
06:42:47 - 15-May-26 |
| Unknown* | 0 | £96.40 | SI Trade |
06:42:47 - 15-May-26 |
| Sell* | 264 | £96.40 | Uncrossing Trade |
16:35:05 - 14-May-26 |
| Sell* | 431 | £96.39 | Automatic Execution |
16:25:42 - 14-May-26 |
| Sell* | 292 | £96.39 | Automatic Execution |
16:24:26 - 14-May-26 |
| Sell* | 230 | £96.39 | Automatic Execution |
16:19:15 - 14-May-26 |
| Sell* | 13 | £96.15 | Automatic Execution |
15:45:21 - 14-May-26 |
| Sell* | 62 | £95.9885 | Negotiated Trade |
15:29:28 - 14-May-26 |
| Sell* | 26 | £95.86 | Automatic Execution |
15:19:01 - 14-May-26 |
| Sell* | 90 | £95.86 | Automatic Execution |
15:19:01 - 14-May-26 |
| Sell* | 144 | £95.96 | Automatic Execution |
15:18:53 - 14-May-26 |
| Sell* | 20 | £96.05 | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 110 | £96.05 | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 90 | £96.06 | Automatic Execution |
15:18:19 - 14-May-26 |
| Sell* | 153 | £95.97 | Automatic Execution |
15:17:27 - 14-May-26 |
| Sell* | 90 | £95.98 | Automatic Execution |
15:17:27 - 14-May-26 |
| Buy* | 14 | £95.923 | Suspected BUY Trade |
15:12:01 - 14-May-26 |
| Unknown* | 0 | £95.91 | SI Trade |
15:06:26 - 14-May-26 |
| Sell* | 30 | £95.51908 | Negotiated Trade |
14:10:39 - 14-May-26 |
| Unknown* | 0 | £95.83 | SI Trade |
13:29:04 - 14-May-26 |
| Unknown* | 0 | £96.06 | SI Trade |
13:17:34 - 14-May-26 |
| Unknown* | 0 | £95.67 | SI Trade |
10:26:58 - 14-May-26 |
| Unknown* | 0 | £95.26 | SI Trade |
08:00:32 - 14-May-26 |
| Buy* | 2 | £95.64 | Automatic Execution |
16:18:46 - 13-May-26 |
| Buy* | 4 | £95.287 | Suspected BUY Trade |
15:16:31 - 13-May-26 |
| Sell* | 137 | £94.49 | Automatic Execution |
14:47:32 - 13-May-26 |
| Sell* | 93 | £94.50 | Automatic Execution |
14:47:32 - 13-May-26 |
| Sell* | 218 | £94.5872 | Ordinary |
14:01:25 - 13-May-26 |
| Buy* | 93 | £94.98 | Automatic Execution |
10:58:38 - 13-May-26 |
| Buy* | 313 | £94.97639 | Suspected BUY Trade |
10:43:00 - 13-May-26 |
| Buy* | 378 | £95.02558 | Ordinary |
10:41:21 - 13-May-26 |
| Buy* | 106 | £95.00 | Automatic Execution |
10:27:29 - 13-May-26 |
| Buy* | 94 | £95.00 | Automatic Execution |
10:27:24 - 13-May-26 |
| Buy* | 196 | £95.22024 | Ordinary |
09:22:29 - 13-May-26 |
| Buy* | 433 | £95.24 | Automatic Execution |
09:21:03 - 13-May-26 |
| Sell* | 20 | £95.19774 | Ordinary |
09:18:35 - 13-May-26 |
| Sell* | 452 | £95.14 | Automatic Execution |
09:01:55 - 13-May-26 |
| Buy* | 848 | £95.14 | Automatic Execution |
09:01:55 - 13-May-26 |
| Buy* | 229 | £95.14 | Automatic Execution |
09:01:55 - 13-May-26 |
| Sell* | 22 | £95.01 | Automatic Execution |
08:16:05 - 13-May-26 |
| Sell* | 153 | £95.00 | Automatic Execution |
08:16:05 - 13-May-26 |
| Sell* | 1,300 | £95.00 | Automatic Execution |
08:16:05 - 13-May-26 |
| Sell* | 380 | £95.01 | Automatic Execution |
08:16:05 - 13-May-26 |
| Sell* | 22 | £95.02 | Automatic Execution |
08:16:05 - 13-May-26 |
| Sell* | 153 | £94.95 | Automatic Execution |
08:16:05 - 13-May-26 |
| Sell* | 22 | £94.96 | Automatic Execution |
08:16:05 - 13-May-26 |
| Sell* | 22 | £95.06 | Automatic Execution |
08:14:42 - 13-May-26 |
| Sell* | 16 | £94.98 | Negotiated Trade |
08:06:57 - 13-May-26 |
| Sell* | 67 | £95.0055 | Negotiated Trade |
08:06:56 - 13-May-26 |
| Unknown* | 0 | £94.68 | SI Trade |
08:00:41 - 13-May-26 |
| Buy* | 1 | £92.95 | Suspected BUY Trade |
16:35:16 - 12-May-26 |
| Sell* | 153 | £92.85 | Automatic Execution |
16:15:42 - 12-May-26 |
| Buy* | 60 | £93.2832 | Suspected BUY Trade |
15:59:46 - 12-May-26 |
| Sell* | 3 | £93.96083 | Ordinary |
12:25:25 - 12-May-26 |
| Sell* | 213 | £94.19085 | Ordinary |
10:24:18 - 12-May-26 |
| Sell* | 882 | £94.24311 | Ordinary |
10:09:17 - 12-May-26 |
| Unknown* | 0 | £94.60 | SI Trade |
08:24:37 - 12-May-26 |
| Unknown* | 0 | £94.89 | SI Trade |
08:00:43 - 12-May-26 |
| Unknown* | 0 | £94.89 | SI Trade |
08:00:43 - 12-May-26 |
| Unknown* | 0 | £94.92 | SI Trade |
08:00:43 - 12-May-26 |
| Unknown* | 0 | £94.92 | SI Trade |
08:00:43 - 12-May-26 |
| Buy* | 1 | £94.91 | Automatic Execution |
08:00:43 - 12-May-26 |
| Sell* | 5 | £96.14 | Uncrossing Trade |
16:35:10 - 11-May-26 |
| Buy* | 75 | £96.12 | Automatic Execution |
16:03:14 - 11-May-26 |
| Buy* | 5 | £96.12 | Automatic Execution |
16:03:07 - 11-May-26 |
| Unknown* | 0 | £96.21 | SI Trade |
15:23:32 - 11-May-26 |
| Buy* | 12 | £96.05433 | Ordinary |
14:51:42 - 11-May-26 |
| Buy* | 752 | £96.08113 | Ordinary |
14:44:15 - 11-May-26 |
| Sell* | 126 | £95.78105 | Ordinary |
14:14:40 - 11-May-26 |
| Sell* | 1,763 | £95.78483 | Ordinary |
13:32:28 - 11-May-26 |
| Sell* | 15 | £95.6925 | Negotiated Trade |
13:19:49 - 11-May-26 |
| Sell* | 95 | £95.57013 | Ordinary |
11:29:24 - 11-May-26 |
| Sell* | 1,066 | £95.56972 | Ordinary |
11:06:03 - 11-May-26 |
| Buy* | 15 | £95.659 | Suspected BUY Trade |
11:04:41 - 11-May-26 |
| Buy* | 411 | £95.61463 | Ordinary |
11:04:18 - 11-May-26 |
| Sell* | 199 | £95.56619 | Ordinary |
10:31:29 - 11-May-26 |
| Sell* | 12 | £95.42849 | Ordinary |
09:54:01 - 11-May-26 |
| Buy* | 1 | £95.59 | Suspected BUY Trade |
09:52:51 - 11-May-26 |
| Buy* | 5 | £95.553 | Suspected BUY Trade |
09:36:20 - 11-May-26 |
| Sell* | 221 | £95.59041 | Negotiated Trade |
09:24:02 - 11-May-26 |
| Unknown* | 0 | £95.76 | SI Trade |
09:04:15 - 11-May-26 |
| Buy* | 70 | £95.76 | Automatic Execution |
08:31:25 - 11-May-26 |
| Buy* | 22 | £95.76 | Automatic Execution |
08:31:25 - 11-May-26 |
| Buy* | 33 | £95.80 | Automatic Execution |
08:15:04 - 11-May-26 |
| Unknown* | 0 | £95.79 | SI Trade |
08:10:59 - 11-May-26 |
| Sell* | 151 | £95.67219 | Ordinary |
08:10:40 - 11-May-26 |
| Sell* | 16 | £95.58294 | Negotiated Trade |
08:08:27 - 11-May-26 |
| Sell* | 35 | £95.64247 | Negotiated Trade |
08:07:22 - 11-May-26 |
| Sell* | 30 | £95.65169 | Negotiated Trade |
08:06:40 - 11-May-26 |
| Sell* | 63 | £95.65932 | Negotiated Trade |
08:06:28 - 11-May-26 |
| Sell* | 39 | £95.65315 | Negotiated Trade |
08:06:23 - 11-May-26 |
| Sell* | 67 | £95.65596 | Negotiated Trade |
08:05:56 - 11-May-26 |
| Unknown* | 0 | £95.51 | SI Trade |
08:03:47 - 11-May-26 |
| Sell* | 461 | £95.65009 | Negotiated Trade |
08:00:34 - 11-May-26 |
| Unknown* | 0 | £96.30 | SI Trade |
08:00:31 - 11-May-26 |
| Buy* | 1 | £95.90 | Suspected BUY Trade |
16:35:17 - 08-May-26 |
| Sell* | 65 | £95.8141 | Negotiated Trade |
16:25:40 - 08-May-26 |
| Sell* | 150 | £95.82795 | Ordinary |
16:05:37 - 08-May-26 |
| Sell* | 200 | £95.79376 | Ordinary |
16:04:38 - 08-May-26 |
| Buy* | 1 | £95.525 | Suspected BUY Trade |
15:30:45 - 08-May-26 |
| Sell* | 100 | £95.73735 | Ordinary |
15:25:14 - 08-May-26 |
| Buy* | 1 | £95.80 | Suspected BUY Trade |
15:08:39 - 08-May-26 |
| Sell* | 5 | £95.09212 | Ordinary |
14:21:20 - 08-May-26 |
| Sell* | 19 | £95.1121 | Negotiated Trade |
14:18:28 - 08-May-26 |
| Sell* | 185 | £95.06756 | Ordinary |
14:09:03 - 08-May-26 |
| Sell* | 222 | £95.14568 | Ordinary |
13:53:05 - 08-May-26 |
| Sell* | 475 | £95.21255 | Ordinary |
13:47:08 - 08-May-26 |
| Sell* | 135 | £95.20279 | Ordinary |
13:46:10 - 08-May-26 |
| Sell* | 988 | £95.2078 | Ordinary |
13:45:28 - 08-May-26 |
| Sell* | 235 | £95.23688 | Ordinary |
13:40:48 - 08-May-26 |
| Sell* | 418 | £95.19934 | Ordinary |
13:40:16 - 08-May-26 |
| Sell* | 84 | £94.75361 | Ordinary |
13:29:59 - 08-May-26 |
| Sell* | 40 | £94.8289 | Negotiated Trade |
13:19:51 - 08-May-26 |
| Sell* | 37 | £94.83736 | Ordinary |
13:19:44 - 08-May-26 |
| Sell* | 80 | £94.84291 | Ordinary |
13:19:39 - 08-May-26 |
| Sell* | 403 | £94.8525 | Ordinary |
13:19:19 - 08-May-26 |
| Sell* | 11 | £94.8014 | Negotiated Trade |
13:17:16 - 08-May-26 |
| Sell* | 11 | £94.7879 | Negotiated Trade |
13:17:00 - 08-May-26 |
| Unknown* | 0 | £94.92 | SI Trade |
10:41:45 - 08-May-26 |
| Sell* | 59 | £94.9115 | Negotiated Trade |
08:03:52 - 08-May-26 |
| Unknown* | 0 | £95.13 | SI Trade |
08:00:56 - 08-May-26 |
| Unknown* | 0 | £95.13 | SI Trade |
08:00:44 - 08-May-26 |
| Unknown* | 0 | £95.13 | SI Trade |
08:00:44 - 08-May-26 |
| Unknown* | 0 | £95.13 | SI Trade |
08:00:44 - 08-May-26 |
| Buy* | 1 | £95.13 | Automatic Execution |
08:00:44 - 08-May-26 |
| Sell* | 2 | £94.98 | Uncrossing Trade |
16:35:07 - 07-May-26 |
| Buy* | 192 | £95.20 | Automatic Execution |
16:19:14 - 07-May-26 |
| Buy* | 72 | £95.20 | Automatic Execution |
16:19:09 - 07-May-26 |
| Buy* | 90 | £95.20 | Automatic Execution |
16:19:03 - 07-May-26 |