| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | £55.03 | Uncrossing Trade |
16:35:12 - 22-May-26 |
| Buy* | 1 | £55.13 | SI Trade |
16:22:31 - 22-May-26 |
| Buy* | 59 | £55.1998 | Suspected BUY Trade |
15:50:03 - 22-May-26 |
| Unknown* | 0 | £55.20 | SI Trade |
15:31:43 - 22-May-26 |
| Buy* | 8 | £55.30874 | Suspected BUY Trade |
15:18:04 - 22-May-26 |
| Buy* | 8 | £55.30874 | Suspected BUY Trade |
15:17:29 - 22-May-26 |
| Unknown* | 0 | £55.18 | SI Trade |
15:10:59 - 22-May-26 |
| Buy* | 8 | £55.34278 | Ordinary |
15:08:14 - 22-May-26 |
| Buy* | 52 | £55.3587 | Suspected BUY Trade |
14:52:30 - 22-May-26 |
| Unknown* | 0 | £55.14 | SI Trade |
14:47:01 - 22-May-26 |
| Sell* | 130 | £55.19 | Automatic Execution |
14:34:15 - 22-May-26 |
| Unknown* | 0 | £54.84 | SI Trade |
14:24:46 - 22-May-26 |
| Sell* | 5 | £54.99 | SI Trade |
14:01:44 - 22-May-26 |
| Sell* | 6 | £55.20 | Automatic Execution |
13:56:03 - 22-May-26 |
| Buy* | 405 | £55.20 | Automatic Execution |
13:56:03 - 22-May-26 |
| Sell* | 661 | £55.18 | Automatic Execution |
13:55:54 - 22-May-26 |
| Unknown* | 0 | £55.20 | SI Trade |
13:52:37 - 22-May-26 |
| Unknown* | 0 | £55.22 | SI Trade |
13:42:18 - 22-May-26 |
| Unknown* | 0 | £55.17 | SI Trade |
12:58:48 - 22-May-26 |
| Sell* | 41 | £55.15 | SI Trade |
12:58:28 - 22-May-26 |
| Unknown* | 0 | £55.31 | SI Trade |
12:48:20 - 22-May-26 |
| Unknown* | 0 | £55.28 | SI Trade |
12:38:40 - 22-May-26 |
| Buy* | 180 | £55.34736 | Ordinary |
11:52:08 - 22-May-26 |
| Unknown* | 0 | £55.42 | SI Trade |
11:38:42 - 22-May-26 |
| Sell* | 11 | £55.29532 | Negotiated Trade |
11:03:23 - 22-May-26 |
| Unknown* | 0 | £55.42 | SI Trade |
11:00:53 - 22-May-26 |
| Unknown* | 0 | £55.28 | SI Trade |
10:56:19 - 22-May-26 |
| Sell* | 1 | £55.36 | SI Trade |
10:04:41 - 22-May-26 |
| Buy* | 12 | £55.4778 | Suspected BUY Trade |
10:02:48 - 22-May-26 |
| Unknown* | 0 | £55.48 | SI Trade |
10:01:39 - 22-May-26 |
| Buy* | 196 | £55.4574 | Suspected BUY Trade |
10:00:30 - 22-May-26 |
| Buy* | 3 | £55.41382 | Ordinary |
09:48:54 - 22-May-26 |
| Sell* | 28 | £55.31 | Negotiated Trade |
09:19:16 - 22-May-26 |
| Buy* | 54 | £55.41278 | Ordinary |
08:37:07 - 22-May-26 |
| Buy* | 180 | £55.37471 | Suspected BUY Trade |
08:29:08 - 22-May-26 |
| Buy* | 1,047 | £55.33262 | Ordinary |
08:29:02 - 22-May-26 |
| Buy* | 26 | £55.3335 | Suspected BUY Trade |
08:26:05 - 22-May-26 |
| Buy* | 23 | £55.33523 | Ordinary |
08:23:42 - 22-May-26 |
| Unknown* | 0 | £55.34 | SI Trade |
08:21:26 - 22-May-26 |
| Unknown* | 0 | £55.34 | SI Trade |
08:21:22 - 22-May-26 |
| Unknown* | 0 | £55.40 | SI Trade |
08:16:34 - 22-May-26 |
| Unknown* | 0 | £55.42 | SI Trade |
08:15:18 - 22-May-26 |
| Buy* | 362 | £55.35781 | Ordinary |
08:08:16 - 22-May-26 |
| Unknown* | 0 | £55.26 | SI Trade |
08:04:34 - 22-May-26 |
| Sell* | 101 | £55.27251 | Ordinary |
08:02:52 - 22-May-26 |
| Unknown* | 0 | £55.26 | SI Trade |
08:02:41 - 22-May-26 |
| Unknown* | 0 | £55.39 | SI Trade |
08:02:32 - 22-May-26 |
| Buy* | 2 | £55.36 | SI Trade |
08:01:06 - 22-May-26 |
| Unknown* | 0 | £55.36 | SI Trade |
08:01:06 - 22-May-26 |
| Unknown* | 0 | £55.36 | SI Trade |
08:01:06 - 22-May-26 |
| Unknown* | 0 | £55.20 | SI Trade |
08:01:06 - 22-May-26 |
| Buy* | 3 | £55.84 | Automatic Execution |
16:28:55 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
16:18:45 - 21-May-26 |
| Buy* | 1 | £55.77 | Automatic Execution |
16:11:54 - 21-May-26 |
| Buy* | 2 | £55.77 | Automatic Execution |
16:11:52 - 21-May-26 |
| Buy* | 7 | £55.76 | Automatic Execution |
16:11:17 - 21-May-26 |
| Buy* | 14 | £55.76 | Automatic Execution |
16:06:48 - 21-May-26 |
| Unknown* | 0 | £55.77 | SI Trade |
16:06:14 - 21-May-26 |
| Buy* | 120 | £55.82 | Automatic Execution |
15:31:24 - 21-May-26 |
| Buy* | 13 | £55.93 | Automatic Execution |
15:28:33 - 21-May-26 |
| Buy* | 2 | £55.93 | Automatic Execution |
15:28:33 - 21-May-26 |
| Buy* | 120 | £55.93 | Automatic Execution |
15:28:33 - 21-May-26 |
| Buy* | 120 | £55.93 | Automatic Execution |
15:06:13 - 21-May-26 |
| Buy* | 120 | £55.93 | Automatic Execution |
15:06:13 - 21-May-26 |
| Buy* | 120 | £55.91 | Automatic Execution |
15:05:51 - 21-May-26 |
| Unknown* | 333 | £55.861 | OTC Trade |
15:05:27 - 21-May-26 |
| Buy* | 120 | £55.88 | Automatic Execution |
14:59:32 - 21-May-26 |
| Buy* | 1,871 | £55.88 | Automatic Execution |
14:59:32 - 21-May-26 |
| Buy* | 120 | £56.23 | Automatic Execution |
14:51:32 - 21-May-26 |
| Buy* | 1,717 | £56.18 | Automatic Execution |
14:51:07 - 21-May-26 |
| Buy* | 135 | £56.18 | Automatic Execution |
14:51:07 - 21-May-26 |
| Buy* | 15 | £56.18 | Automatic Execution |
14:51:06 - 21-May-26 |
| Buy* | 4 | £56.18 | Automatic Execution |
14:51:06 - 21-May-26 |
| Buy* | 88 | £56.17 | Automatic Execution |
14:51:06 - 21-May-26 |
| Buy* | 32 | £56.17 | Automatic Execution |
14:51:02 - 21-May-26 |
| Buy* | 1 | £56.23 | SI Trade |
14:39:40 - 21-May-26 |
| Buy* | 3 | £56.23 | SI Trade |
14:39:36 - 21-May-26 |
| Buy* | 18 | £56.1122 | Suspected BUY Trade |
14:36:12 - 21-May-26 |
| Buy* | 120 | £56.01 | Automatic Execution |
14:35:08 - 21-May-26 |
| Buy* | 120 | £56.07 | Automatic Execution |
14:34:38 - 21-May-26 |
| Buy* | 120 | £56.05 | Automatic Execution |
14:34:27 - 21-May-26 |
| Buy* | 120 | £56.06 | Automatic Execution |
14:34:08 - 21-May-26 |
| Sell* | 131 | £56.27219 | Ordinary |
14:30:43 - 21-May-26 |
| Unknown* | 0 | £56.00 | SI Trade |
14:26:00 - 21-May-26 |
| Buy* | 1 | £56.17 | Automatic Execution |
14:26:00 - 21-May-26 |
| Sell* | 4 | £55.99 | SI Trade |
14:21:50 - 21-May-26 |
| Unknown* | 0 | £56.11 | SI Trade |
14:20:33 - 21-May-26 |
| Buy* | 108 | £55.99 | Automatic Execution |
14:17:06 - 21-May-26 |
| Buy* | 115 | £56.00 | Automatic Execution |
14:15:33 - 21-May-26 |
| Sell* | 140 | £55.8391 | Negotiated Trade |
14:02:53 - 21-May-26 |
| Unknown* | 0 | £55.95 | SI Trade |
13:29:23 - 21-May-26 |
| Sell* | 2 | £55.76 | SI Trade |
13:20:59 - 21-May-26 |
| Unknown* | 0 | £55.86 | SI Trade |
13:04:53 - 21-May-26 |
| Buy* | 1 | £55.81 | SI Trade |
12:21:19 - 21-May-26 |
| Sell* | 91 | £55.73 | Automatic Execution |
11:47:35 - 21-May-26 |
| Buy* | 270 | £55.79 | Automatic Execution |
11:39:15 - 21-May-26 |
| Unknown* | 0 | £55.33 | SI Trade |
11:17:27 - 21-May-26 |
| Buy* | 6 | £55.4686 | Suspected BUY Trade |
11:09:39 - 21-May-26 |
| Buy* | 29 | £55.4329 | Suspected BUY Trade |
11:08:24 - 21-May-26 |
| Sell* | 4 | £55.3214 | Negotiated Trade |
10:36:52 - 21-May-26 |
| Unknown* | 0 | £55.45 | SI Trade |
10:33:47 - 21-May-26 |
| Buy* | 198 | £55.42 | Automatic Execution |
10:29:53 - 21-May-26 |
| Buy* | 25 | £55.42 | Automatic Execution |
10:29:53 - 21-May-26 |
| Buy* | 119 | £55.42 | Automatic Execution |
10:29:53 - 21-May-26 |
| Sell* | 53 | £55.4178 | Negotiated Trade |
10:13:55 - 21-May-26 |
| Buy* | 5 | £55.54 | SI Trade |
10:08:13 - 21-May-26 |
| Buy* | 72 | £55.5785 | Suspected BUY Trade |
10:06:14 - 21-May-26 |
| Sell* | 115 | £55.47 | Automatic Execution |
10:06:13 - 21-May-26 |
| Buy* | 66 | £55.6543 | Suspected BUY Trade |
09:35:01 - 21-May-26 |
| Buy* | 58 | £55.65738 | Suspected BUY Trade |
09:28:15 - 21-May-26 |
| Sell* | 14 | £55.5888 | Negotiated Trade |
09:08:40 - 21-May-26 |
| Sell* | 35 | £55.5788 | Negotiated Trade |
09:07:22 - 21-May-26 |
| Sell* | 35 | £55.5783 | Negotiated Trade |
09:06:35 - 21-May-26 |
| Sell* | 53 | £55.5912 | Negotiated Trade |
09:06:00 - 21-May-26 |
| Sell* | 269 | £55.5922 | Negotiated Trade |
09:05:25 - 21-May-26 |
| Sell* | 179 | £55.5976 | Negotiated Trade |
09:04:32 - 21-May-26 |
| Buy* | 342 | £55.708 | Suspected BUY Trade |
08:50:24 - 21-May-26 |
| Unknown* | 0 | £55.72 | SI Trade |
08:48:54 - 21-May-26 |
| Unknown* | 0 | £55.81 | SI Trade |
08:27:08 - 21-May-26 |
| Buy* | 31 | £55.77 | Automatic Execution |
08:25:46 - 21-May-26 |
| Unknown* | 0 | £55.79 | SI Trade |
08:23:35 - 21-May-26 |
| Unknown* | 0 | £55.67 | SI Trade |
08:18:55 - 21-May-26 |
| Unknown* | 0 | £55.82 | SI Trade |
08:10:00 - 21-May-26 |
| Unknown* | 0 | £55.62 | SI Trade |
08:07:47 - 21-May-26 |
| Unknown* | 0 | £55.62 | SI Trade |
08:06:05 - 21-May-26 |
| Unknown* | 0 | £55.73 | SI Trade |
08:04:02 - 21-May-26 |
| Unknown* | 0 | £55.69 | SI Trade |
08:00:49 - 21-May-26 |
| Unknown* | 0 | £55.69 | SI Trade |
08:00:49 - 21-May-26 |
| Unknown* | 0 | £55.54 | SI Trade |
08:00:49 - 21-May-26 |
| Sell* | 36 | £55.54 | SI Trade |
08:00:49 - 21-May-26 |
| Unknown* | 0 | £55.54 | SI Trade |
08:00:49 - 21-May-26 |
| Buy* | 40 | £55.68 | Suspected BUY Trade |
08:00:16 - 21-May-26 |
| Unknown* | 12 | £55.81 | SI Trade |
06:06:50 - 21-May-26 |
| Unknown* | 12 | £55.81 | SI Trade |
06:06:50 - 21-May-26 |
| Unknown* | 0 | £55.81 | SI Trade |
06:06:49 - 21-May-26 |
| Unknown* | 0 | £55.81 | SI Trade |
06:06:49 - 21-May-26 |
| Buy* | 15 | £55.8465 | Suspected BUY Trade |
16:29:56 - 20-May-26 |
| Unknown* | 0 | £55.89 | SI Trade |
16:26:58 - 20-May-26 |
| Buy* | 12 | £55.8754 | Suspected BUY Trade |
16:26:57 - 20-May-26 |
| Sell* | 1 | £55.91 | SI Trade |
16:18:57 - 20-May-26 |
| Unknown* | 0 | £55.76 | SI Trade |
16:15:59 - 20-May-26 |
| Sell* | 85 | £56.16 | Automatic Execution |
16:15:34 - 20-May-26 |
| Buy* | 342 | £56.30 | Automatic Execution |
15:54:41 - 20-May-26 |
| Unknown* | 0 | £56.37 | SI Trade |
15:48:42 - 20-May-26 |
| Buy* | 85 | £56.28 | Automatic Execution |
15:21:25 - 20-May-26 |
| Unknown* | 0 | £56.40 | SI Trade |
15:18:38 - 20-May-26 |
| Sell* | 252 | £56.75 | Automatic Execution |
15:14:37 - 20-May-26 |
| Unknown* | 0 | £56.89 | SI Trade |
15:10:48 - 20-May-26 |
| Buy* | 6 | £56.93 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 271 | £56.93 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 45 | £56.93 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 56 | £56.93 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 220 | £56.93 | Automatic Execution |
15:07:07 - 20-May-26 |
| Buy* | 215 | £56.93 | Automatic Execution |
15:07:07 - 20-May-26 |
| Unknown* | 328 | £56.8647 | OTC Trade |
15:03:37 - 20-May-26 |
| Unknown* | 434 | £56.925 | OTC Trade |
15:03:30 - 20-May-26 |
| Unknown* | 0 | £57.01 | SI Trade |
14:53:51 - 20-May-26 |
| Unknown* | 0 | £57.03 | SI Trade |
14:52:27 - 20-May-26 |
| Unknown* | 0 | £56.89 | SI Trade |
14:51:15 - 20-May-26 |
| Buy* | 25 | £56.84 | Automatic Execution |
14:49:53 - 20-May-26 |
| Unknown* | 0 | £56.78 | SI Trade |
14:49:28 - 20-May-26 |
| Sell* | 120 | £57.09 | Automatic Execution |
14:35:52 - 20-May-26 |
| Sell* | 405 | £57.09 | Automatic Execution |
14:35:52 - 20-May-26 |
| Buy* | 173 | £57.13 | Automatic Execution |
14:35:46 - 20-May-26 |
| Sell* | 50 | £57.02003 | Ordinary |
14:35:17 - 20-May-26 |
| Unknown* | 0 | £56.65 | SI Trade |
14:00:38 - 20-May-26 |
| Buy* | 5 | £56.51 | SI Trade |
13:36:43 - 20-May-26 |
| Buy* | 1,326 | £56.52976 | Suspected BUY Trade |
13:35:52 - 20-May-26 |
| Unknown* | 0 | £56.70 | SI Trade |
13:04:25 - 20-May-26 |
| Buy* | 18 | £56.5936 | Suspected BUY Trade |
12:20:01 - 20-May-26 |
| Buy* | 376 | £56.5119 | Suspected BUY Trade |
11:44:33 - 20-May-26 |
| Sell* | 152 | £56.49 | Automatic Execution |
11:35:58 - 20-May-26 |
| Buy* | 152 | £56.67 | Automatic Execution |
11:23:51 - 20-May-26 |
| Buy* | 330 | £56.66 | Automatic Execution |
11:23:50 - 20-May-26 |
| Sell* | 437 | £56.67 | Automatic Execution |
11:11:20 - 20-May-26 |
| Buy* | 437 | £56.709 | Suspected BUY Trade |
11:03:36 - 20-May-26 |
| Buy* | 528 | £56.71923 | Suspected BUY Trade |
10:52:26 - 20-May-26 |
| Unknown* | 0 | £56.56 | SI Trade |
10:10:39 - 20-May-26 |
| Buy* | 204 | £56.66184 | Ordinary |
09:55:55 - 20-May-26 |
| Unknown* | 0 | £56.68 | SI Trade |
09:12:54 - 20-May-26 |
| Unknown* | 0 | £56.64 | SI Trade |
09:08:15 - 20-May-26 |
| Unknown* | 0 | £56.65 | SI Trade |
09:05:57 - 20-May-26 |
| Buy* | 16 | £56.6957 | Suspected BUY Trade |
08:58:01 - 20-May-26 |
| Buy* | 19 | £56.6972 | Suspected BUY Trade |
08:56:55 - 20-May-26 |
| Unknown* | 0 | £56.68 | SI Trade |
08:29:08 - 20-May-26 |
| Unknown* | 0 | £56.69 | SI Trade |
08:22:44 - 20-May-26 |
| Unknown* | 0 | £56.64 | SI Trade |
08:19:30 - 20-May-26 |
| Buy* | 176 | £56.7037 | Suspected BUY Trade |
08:16:42 - 20-May-26 |
| Unknown* | 0 | £56.70 | SI Trade |
08:14:18 - 20-May-26 |
| Buy* | 22 | £56.666 | Suspected BUY Trade |
08:12:34 - 20-May-26 |
| Sell* | 7 | £56.58 | SI Trade |
08:11:58 - 20-May-26 |
| Buy* | 106 | £56.63897 | Ordinary |
08:10:01 - 20-May-26 |
| Buy* | 207 | £56.64 | Suspected BUY Trade |
08:09:37 - 20-May-26 |
| Sell* | 49 | £56.5608 | Negotiated Trade |
08:08:58 - 20-May-26 |
| Unknown* | 0 | £56.66 | SI Trade |
08:08:50 - 20-May-26 |
| Buy* | 356 | £56.459 | Suspected BUY Trade |
16:25:47 - 19-May-26 |
| Sell* | 1 | £56.38 | SI Trade |
16:08:04 - 19-May-26 |
| Buy* | 10 | £56.5891 | Suspected BUY Trade |
15:44:59 - 19-May-26 |
| Unknown* | 0 | £56.43 | SI Trade |
15:43:49 - 19-May-26 |
| Unknown* | 0 | £56.66 | SI Trade |
15:32:56 - 19-May-26 |