| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £118.45 | Uncrossing Trade |
16:35:08 - 22-May-26 |
| Sell* | 78 | £118.67 | Automatic Execution |
16:29:01 - 22-May-26 |
| Unknown* | 0 | £118.28 | SI Trade |
15:56:40 - 22-May-26 |
| Buy* | 1 | £118.7196 | Suspected BUY Trade |
15:12:34 - 22-May-26 |
| Unknown* | 0 | £118.72 | SI Trade |
14:43:53 - 22-May-26 |
| Buy* | 1 | £118.81 | SI Trade |
14:11:59 - 22-May-26 |
| Unknown* | 0 | £118.60 | SI Trade |
13:48:29 - 22-May-26 |
| Buy* | 3 | £118.64 | SI Trade |
13:35:14 - 22-May-26 |
| Buy* | 10 | £118.66 | SI Trade |
13:34:14 - 22-May-26 |
| Buy* | 10 | £118.66 | Automatic Execution |
13:34:14 - 22-May-26 |
| Buy* | 10 | £118.68 | Automatic Execution |
13:33:14 - 22-May-26 |
| Buy* | 1 | £118.71 | SI Trade |
13:32:14 - 22-May-26 |
| Unknown* | 0 | £118.72 | SI Trade |
13:20:07 - 22-May-26 |
| Unknown* | 0 | £118.35 | SI Trade |
13:01:01 - 22-May-26 |
| Unknown* | 0 | £118.55 | SI Trade |
12:47:46 - 22-May-26 |
| Buy* | 40 | £118.207 | Ordinary |
12:05:19 - 22-May-26 |
| Buy* | 12 | £118.21067 | Ordinary |
12:00:29 - 22-May-26 |
| Buy* | 1 | £118.2934 | Suspected BUY Trade |
11:46:54 - 22-May-26 |
| Unknown* | 0 | £118.36 | SI Trade |
10:43:47 - 22-May-26 |
| Unknown* | 0 | £118.37 | SI Trade |
10:33:16 - 22-May-26 |
| Unknown* | 0 | £118.37 | SI Trade |
10:20:50 - 22-May-26 |
| Unknown* | 0 | £118.56 | SI Trade |
09:31:43 - 22-May-26 |
| Unknown* | 0 | £118.56 | SI Trade |
09:08:01 - 22-May-26 |
| Unknown* | 0 | £118.13 | SI Trade |
09:03:23 - 22-May-26 |
| Unknown* | 0 | £118.51 | SI Trade |
08:52:52 - 22-May-26 |
| Sell* | 141 | £118.11409 | Ordinary |
08:52:37 - 22-May-26 |
| Unknown* | 0 | £118.51 | SI Trade |
08:52:06 - 22-May-26 |
| Sell* | 130 | £118.06873 | Ordinary |
08:45:34 - 22-May-26 |
| Unknown* | 0 | £118.61 | SI Trade |
08:35:00 - 22-May-26 |
| Unknown* | 0 | £118.69 | SI Trade |
08:29:48 - 22-May-26 |
| Unknown* | 0 | £118.69 | SI Trade |
08:29:48 - 22-May-26 |
| Unknown* | 0 | £118.70 | SI Trade |
08:29:25 - 22-May-26 |
| Unknown* | 0 | £118.91 | SI Trade |
08:27:34 - 22-May-26 |
| Buy* | 63 | £118.55115 | Ordinary |
08:19:08 - 22-May-26 |
| Unknown* | 0 | £118.73 | SI Trade |
08:11:56 - 22-May-26 |
| Unknown* | 0 | £117.98 | SI Trade |
08:10:32 - 22-May-26 |
| Unknown* | 0 | £117.82 | SI Trade |
08:10:04 - 22-May-26 |
| Unknown* | 0 | £118.76 | SI Trade |
08:07:04 - 22-May-26 |
| Unknown* | 0 | £118.76 | SI Trade |
08:07:04 - 22-May-26 |
| Buy* | 3 | £118.76 | SI Trade |
08:07:04 - 22-May-26 |
| Buy* | 6 | £118.77 | Suspected BUY Trade |
08:07:04 - 22-May-26 |
| Unknown* | 0 | £118.76 | SI Trade |
08:07:04 - 22-May-26 |
| Unknown* | 0 | £118.76 | SI Trade |
08:07:04 - 22-May-26 |
| Unknown* | 0 | £118.76 | SI Trade |
08:07:04 - 22-May-26 |
| Unknown* | 0 | £118.76 | SI Trade |
08:07:04 - 22-May-26 |
| Buy* | 4 | £119.95 | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | £119.95 | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | £119.95 | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | £119.95 | SI Trade |
08:01:42 - 22-May-26 |
| Unknown* | 0 | £119.95 | SI Trade |
08:01:42 - 22-May-26 |
| Sell* | 2 | £115.55 | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Sell* | 1 | £116.36 | Automatic Execution |
16:18:18 - 21-May-26 |
| Unknown* | 0 | £116.29 | SI Trade |
15:24:28 - 21-May-26 |
| Unknown* | 0 | £115.74 | SI Trade |
15:21:14 - 21-May-26 |
| Buy* | 4 | £116.8074 | Suspected BUY Trade |
15:19:24 - 21-May-26 |
| Sell* | 15 | £116.51 | Automatic Execution |
15:05:44 - 21-May-26 |
| Sell* | 35 | £116.07064 | Ordinary |
15:00:56 - 21-May-26 |
| Buy* | 1 | £117.19 | SI Trade |
14:56:30 - 21-May-26 |
| Buy* | 6 | £117.20 | SI Trade |
14:56:30 - 21-May-26 |
| Buy* | 6 | £117.20 | Automatic Execution |
14:56:30 - 21-May-26 |
| Buy* | 6 | £117.19 | SI Trade |
14:56:28 - 21-May-26 |
| Buy* | 1 | £117.21 | SI Trade |
14:56:25 - 21-May-26 |
| Buy* | 3 | £117.29 | Automatic Execution |
14:56:20 - 21-May-26 |
| Buy* | 127 | £117.28 | Automatic Execution |
14:56:20 - 21-May-26 |
| Unknown* | 0 | £116.23 | SI Trade |
14:13:05 - 21-May-26 |
| Buy* | 3 | £116.33 | SI Trade |
13:55:55 - 21-May-26 |
| Buy* | 5 | £116.28 | SI Trade |
13:55:55 - 21-May-26 |
| Buy* | 6 | £116.26 | Automatic Execution |
13:55:55 - 21-May-26 |
| Unknown* | 0 | £116.77 | SI Trade |
13:36:48 - 21-May-26 |
| Unknown* | 0 | £115.59 | SI Trade |
12:40:54 - 21-May-26 |
| Unknown* | 0 | £116.05 | SI Trade |
12:10:32 - 21-May-26 |
| Buy* | 72 | £115.8944 | Suspected BUY Trade |
12:00:28 - 21-May-26 |
| Buy* | 22 | £115.8021 | Suspected BUY Trade |
11:54:00 - 21-May-26 |
| Sell* | 34 | £115.72 | Negotiated Trade |
11:44:22 - 21-May-26 |
| Sell* | 1 | £116.2408 | Negotiated Trade |
11:24:51 - 21-May-26 |
| Unknown* | 27 | £116.34246 | Currency Conversion Negotiated Trade |
11:19:32 - 21-May-26 |
| Sell* | 219 | £116.292 | Negotiated Trade |
11:11:29 - 21-May-26 |
| Unknown* | 1 | £116.75256 | Currency Conversion Negotiated Trade |
11:05:24 - 21-May-26 |
| Unknown* | 36 | £116.08553 | Currency Conversion Negotiated Trade |
11:04:35 - 21-May-26 |
| Sell* | 343 | £116.299 | Negotiated Trade |
10:56:14 - 21-May-26 |
| Unknown* | 0 | £116.75 | SI Trade |
10:53:38 - 21-May-26 |
| Unknown* | 24 | £116.23128 | Currency Conversion Negotiated Trade |
10:47:40 - 21-May-26 |
| Sell* | 63 | £116.183 | Negotiated Trade |
10:40:39 - 21-May-26 |
| Unknown* | 0 | £116.69 | SI Trade |
09:48:02 - 21-May-26 |
| Buy* | 6 | £116.69 | Automatic Execution |
09:48:01 - 21-May-26 |
| Buy* | 6 | £116.69 | SI Trade |
09:48:00 - 21-May-26 |
| Buy* | 2 | £116.69 | SI Trade |
09:47:58 - 21-May-26 |
| Buy* | 6 | £116.69 | Automatic Execution |
09:47:58 - 21-May-26 |
| Buy* | 4 | £116.71 | Suspected BUY Trade |
09:47:21 - 21-May-26 |
| Unknown* | 0 | £116.68 | SI Trade |
09:34:58 - 21-May-26 |
| Buy* | 1 | £116.5292 | Suspected BUY Trade |
08:45:40 - 21-May-26 |
| Unknown* | 0 | £116.54 | SI Trade |
08:45:07 - 21-May-26 |
| Unknown* | 0 | £116.58 | SI Trade |
08:40:12 - 21-May-26 |
| Unknown* | 0 | £116.67 | SI Trade |
08:39:48 - 21-May-26 |
| Unknown* | 0 | £116.56 | SI Trade |
08:39:13 - 21-May-26 |
| Unknown* | 0 | £116.56 | SI Trade |
08:38:52 - 21-May-26 |
| Unknown* | 0 | £116.53 | SI Trade |
08:35:34 - 21-May-26 |
| Unknown* | 0 | £116.54 | SI Trade |
08:35:05 - 21-May-26 |
| Unknown* | 0 | £116.55 | SI Trade |
08:35:05 - 21-May-26 |
| Unknown* | 0 | £116.86 | SI Trade |
08:30:12 - 21-May-26 |
| Unknown* | 0 | £116.65 | SI Trade |
08:22:57 - 21-May-26 |
| Unknown* | 0 | £116.63 | SI Trade |
08:16:55 - 21-May-26 |
| Buy* | 4 | £116.50 | Suspected BUY Trade |
08:06:54 - 21-May-26 |
| Unknown* | 0 | £116.78 | SI Trade |
08:05:06 - 21-May-26 |
| Unknown* | 0 | £116.76 | SI Trade |
08:02:11 - 21-May-26 |
| Buy* | 1 | £116.96 | SI Trade |
08:01:26 - 21-May-26 |
| Unknown* | 0 | £116.96 | SI Trade |
08:00:40 - 21-May-26 |
| Unknown* | 0 | £116.96 | SI Trade |
08:00:40 - 21-May-26 |
| Unknown* | 0 | £116.96 | SI Trade |
08:00:40 - 21-May-26 |
| Buy* | 8 | £116.96 | SI Trade |
08:00:34 - 21-May-26 |
| Unknown* | 0 | £116.96 | SI Trade |
08:00:34 - 21-May-26 |
| Buy* | 6 | £116.96 | Automatic Execution |
08:00:34 - 21-May-26 |
| Buy* | 8 | £116.97 | Suspected BUY Trade |
08:00:22 - 21-May-26 |
| Unknown* | 7 | £115.03 | SI Trade |
06:06:54 - 21-May-26 |
| Unknown* | 7 | £115.03 | SI Trade |
06:06:53 - 21-May-26 |
| Unknown* | 0 | £115.03 | SI Trade |
06:06:53 - 21-May-26 |
| Unknown* | 0 | £115.03 | SI Trade |
06:06:53 - 21-May-26 |
| Sell* | 3 | £115.03 | Uncrossing Trade |
16:35:03 - 20-May-26 |
| Buy* | 32 | £115.4284 | Ordinary |
16:28:04 - 20-May-26 |
| Unknown* | 0 | £115.20 | SI Trade |
16:20:15 - 20-May-26 |
| Sell* | 42 | £114.6999 | Negotiated Trade |
15:29:03 - 20-May-26 |
| Buy* | 3 | £115.4144 | Suspected BUY Trade |
15:16:31 - 20-May-26 |
| Sell* | 2 | £114.4596 | Negotiated Trade |
15:02:27 - 20-May-26 |
| Unknown* | 0 | £114.81 | SI Trade |
14:28:41 - 20-May-26 |
| Buy* | 8 | £114.82 | SI Trade |
14:28:41 - 20-May-26 |
| Buy* | 8 | £114.81 | Automatic Execution |
14:28:41 - 20-May-26 |
| Buy* | 8 | £114.83 | SI Trade |
14:28:36 - 20-May-26 |
| Buy* | 8 | £114.83 | Automatic Execution |
14:28:36 - 20-May-26 |
| Buy* | 8 | £114.88 | Automatic Execution |
14:28:35 - 20-May-26 |
| Buy* | 1 | £114.89 | SI Trade |
14:28:26 - 20-May-26 |
| Unknown* | 0 | £114.81 | SI Trade |
13:47:36 - 20-May-26 |
| Buy* | 5 | £114.58 | SI Trade |
13:15:04 - 20-May-26 |
| Unknown* | 0 | £114.75 | SI Trade |
12:37:09 - 20-May-26 |
| Unknown* | 0 | £114.17 | SI Trade |
12:34:11 - 20-May-26 |
| Unknown* | 0 | £114.78 | SI Trade |
12:09:34 - 20-May-26 |
| Buy* | 115 | £114.5736 | Suspected BUY Trade |
12:00:29 - 20-May-26 |
| Unknown* | 0 | £114.71 | SI Trade |
11:28:14 - 20-May-26 |
| Unknown* | 0 | £114.72 | SI Trade |
11:22:25 - 20-May-26 |
| Unknown* | 0 | £114.65 | SI Trade |
10:45:56 - 20-May-26 |
| Unknown* | 0 | £114.65 | SI Trade |
10:45:56 - 20-May-26 |
| Buy* | 52 | £114.4637 | Suspected BUY Trade |
10:21:15 - 20-May-26 |
| Sell* | 104 | £114.1255 | Negotiated Trade |
10:18:40 - 20-May-26 |
| Buy* | 9 | £114.4845 | Suspected BUY Trade |
09:58:33 - 20-May-26 |
| Unknown* | 0 | £114.62 | SI Trade |
09:56:59 - 20-May-26 |
| Unknown* | 0 | £114.65 | SI Trade |
09:54:58 - 20-May-26 |
| Buy* | 5 | £114.60 | SI Trade |
09:46:50 - 20-May-26 |
| Unknown* | 0 | £114.53 | SI Trade |
09:35:30 - 20-May-26 |
| Buy* | 17 | £114.3945 | Suspected BUY Trade |
09:33:52 - 20-May-26 |
| Unknown* | 0 | £114.51 | SI Trade |
09:30:11 - 20-May-26 |
| Buy* | 12 | £114.51 | SI Trade |
09:30:03 - 20-May-26 |
| Buy* | 8 | £114.51 | Automatic Execution |
09:30:03 - 20-May-26 |
| Unknown* | 0 | £114.37 | SI Trade |
09:15:40 - 20-May-26 |
| Unknown* | 0 | £114.29 | SI Trade |
08:47:10 - 20-May-26 |
| Buy* | 5 | £114.34 | SI Trade |
08:29:25 - 20-May-26 |
| Buy* | 8 | £114.33 | SI Trade |
08:29:25 - 20-May-26 |
| Buy* | 18 | £114.33 | Automatic Execution |
08:29:25 - 20-May-26 |
| Unknown* | 0 | £114.34 | SI Trade |
08:28:44 - 20-May-26 |
| Unknown* | 0 | £114.29 | SI Trade |
08:28:31 - 20-May-26 |
| Unknown* | 0 | £114.34 | SI Trade |
08:24:28 - 20-May-26 |
| Unknown* | 0 | £114.35 | SI Trade |
08:23:37 - 20-May-26 |
| Unknown* | 0 | £114.42 | SI Trade |
08:22:36 - 20-May-26 |
| Unknown* | 0 | £114.42 | SI Trade |
08:22:32 - 20-May-26 |
| Unknown* | 0 | £114.35 | SI Trade |
08:22:13 - 20-May-26 |
| Unknown* | 0 | £114.35 | SI Trade |
08:21:37 - 20-May-26 |
| Unknown* | 0 | £114.31 | SI Trade |
08:20:56 - 20-May-26 |
| Unknown* | 0 | £114.31 | SI Trade |
08:19:14 - 20-May-26 |
| Unknown* | 0 | £114.41 | SI Trade |
08:18:30 - 20-May-26 |
| Unknown* | 0 | £114.32 | SI Trade |
08:17:44 - 20-May-26 |
| Unknown* | 0 | £114.31 | SI Trade |
08:17:43 - 20-May-26 |
| Unknown* | 0 | £114.36 | SI Trade |
08:17:22 - 20-May-26 |
| Unknown* | 0 | £114.36 | SI Trade |
08:04:45 - 20-May-26 |
| Unknown* | 0 | £114.77 | SI Trade |
16:23:36 - 19-May-26 |
| Unknown* | 0 | £114.79 | SI Trade |
16:12:02 - 19-May-26 |
| Sell* | 1 | £113.78 | SI Trade |
16:03:49 - 19-May-26 |
| Buy* | 3 | £114.63 | SI Trade |
15:59:36 - 19-May-26 |
| Buy* | 16 | £114.63 | Automatic Execution |
15:59:36 - 19-May-26 |
| Buy* | 2 | £114.63 | Automatic Execution |
15:59:36 - 19-May-26 |
| Buy* | 9 | £114.63 | SI Trade |
15:59:36 - 19-May-26 |
| Buy* | 4 | £114.34 | SI Trade |
15:51:14 - 19-May-26 |
| Sell* | 1 | £113.64 | SI Trade |
15:50:32 - 19-May-26 |
| Unknown* | 0 | £113.40 | SI Trade |
15:24:17 - 19-May-26 |
| Unknown* | 0 | £113.26 | SI Trade |
15:23:07 - 19-May-26 |
| Buy* | 8 | £114.336 | Suspected BUY Trade |
15:18:37 - 19-May-26 |
| Unknown* | 0 | £114.50 | SI Trade |
15:12:52 - 19-May-26 |
| Unknown* | 0 | £114.50 | SI Trade |
15:09:32 - 19-May-26 |
| Unknown* | 0 | £114.70 | SI Trade |
15:03:55 - 19-May-26 |
| Unknown* | 0 | £114.77 | SI Trade |
14:49:00 - 19-May-26 |
| Unknown* | 0 | £114.77 | SI Trade |
14:49:00 - 19-May-26 |
| Unknown* | 0 | £114.61 | SI Trade |
14:30:39 - 19-May-26 |
| Unknown* | 0 | £114.32 | SI Trade |
14:29:26 - 19-May-26 |
| Unknown* | 0 | £114.34 | SI Trade |
14:27:15 - 19-May-26 |
| Unknown* | 0 | £114.51 | SI Trade |
14:14:58 - 19-May-26 |
| Unknown* | 0 | £114.31 | SI Trade |
14:10:36 - 19-May-26 |
| Unknown* | 0 | £114.90 | SI Trade |
13:45:31 - 19-May-26 |
| Buy* | 8 | £114.90 | Automatic Execution |
13:45:31 - 19-May-26 |
| Unknown* | 0 | £114.90 | SI Trade |
13:45:30 - 19-May-26 |
| Buy* | 67 | £114.58918 | Ordinary |
13:37:34 - 19-May-26 |
| Unknown* | 0 | £114.68 | SI Trade |
13:29:25 - 19-May-26 |
| Unknown* | 0 | £114.68 | SI Trade |
13:28:09 - 19-May-26 |
| Unknown* | 0 | £114.68 | SI Trade |
13:28:09 - 19-May-26 |