| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,985 | £101.36 | Uncrossing Trade |
16:35:13 - 22-May-26 |
| Buy* | 58 | £101.38 | Automatic Execution |
16:26:53 - 22-May-26 |
| Buy* | 38 | £101.3795 | Suspected BUY Trade |
16:21:51 - 22-May-26 |
| Unknown* | 27 | £101.38 | OTC Trade |
16:21:29 - 22-May-26 |
| Buy* | 27 | £101.38 | SI Trade |
16:21:29 - 22-May-26 |
| Unknown* | 0 | £101.38 | SI Trade |
16:17:52 - 22-May-26 |
| Sell* | 69 | £101.37 | Automatic Execution |
16:17:51 - 22-May-26 |
| Unknown* | 0 | £101.38 | SI Trade |
16:17:51 - 22-May-26 |
| Buy* | 353 | £101.38 | SI Trade |
16:17:51 - 22-May-26 |
| Sell* | 15 | £101.37 | Automatic Execution |
16:14:37 - 22-May-26 |
| Sell* | 15 | £101.37 | SI Trade |
16:14:11 - 22-May-26 |
| Unknown* | 0 | £101.38 | SI Trade |
16:08:52 - 22-May-26 |
| Unknown* | 0 | £101.37 | SI Trade |
16:03:17 - 22-May-26 |
| Sell* | 7 | £101.37 | SI Trade |
16:03:17 - 22-May-26 |
| Buy* | 20 | £101.38 | Automatic Execution |
16:02:32 - 22-May-26 |
| Sell* | 390 | £101.3705 | Negotiated Trade |
16:01:49 - 22-May-26 |
| Sell* | 58 | £101.37 | Automatic Execution |
16:00:02 - 22-May-26 |
| Sell* | 58 | £101.37 | Automatic Execution |
15:59:53 - 22-May-26 |
| Sell* | 58 | £101.37 | Automatic Execution |
15:58:51 - 22-May-26 |
| Sell* | 80 | £101.37 | SI Trade |
15:58:03 - 22-May-26 |
| Sell* | 52 | £101.42 | Automatic Execution |
15:58:03 - 22-May-26 |
| Buy* | 10 | £101.42 | Automatic Execution |
15:58:03 - 22-May-26 |
| Sell* | 10 | £101.39 | Automatic Execution |
15:58:03 - 22-May-26 |
| Buy* | 32 | £101.42 | Automatic Execution |
15:58:03 - 22-May-26 |
| Buy* | 324 | £101.42 | Automatic Execution |
15:58:03 - 22-May-26 |
| Buy* | 58 | £101.37 | Automatic Execution |
15:58:03 - 22-May-26 |
| Unknown* | 0 | £101.37 | SI Trade |
15:56:47 - 22-May-26 |
| Sell* | 99 | £101.36 | SI Trade |
15:56:26 - 22-May-26 |
| Unknown* | 99 | £101.36 | OTC Trade |
15:56:26 - 22-May-26 |
| Sell* | 19 | £101.36 | Automatic Execution |
15:52:56 - 22-May-26 |
| Unknown* | 0 | £101.37 | SI Trade |
15:48:22 - 22-May-26 |
| Sell* | 100 | £101.36 | SI Trade |
15:46:10 - 22-May-26 |
| Buy* | 2 | £101.42 | SI Trade |
15:43:17 - 22-May-26 |
| Buy* | 132 | £101.3853 | Ordinary |
15:43:01 - 22-May-26 |
| Unknown* | 0 | £101.32 | SI Trade |
15:41:50 - 22-May-26 |
| Buy* | 46 | £101.36 | Automatic Execution |
15:41:50 - 22-May-26 |
| Buy* | 248 | £101.36 | Automatic Execution |
15:41:50 - 22-May-26 |
| Sell* | 58 | £101.3231 | Ordinary |
15:40:25 - 22-May-26 |
| Buy* | 6 | £101.36 | SI Trade |
15:38:15 - 22-May-26 |
| Unknown* | 0 | £101.36 | SI Trade |
15:29:15 - 22-May-26 |
| Sell* | 1 | £101.3229 | Ordinary |
15:24:29 - 22-May-26 |
| Unknown* | 0 | £101.36 | SI Trade |
15:22:46 - 22-May-26 |
| Buy* | 102 | £101.32 | Automatic Execution |
15:22:46 - 22-May-26 |
| Unknown* | 61 | £101.315 | Ordinary |
15:12:44 - 22-May-26 |
| Buy* | 10 | £101.32 | SI Trade |
15:08:08 - 22-May-26 |
| Buy* | 9 | £101.32 | SI Trade |
15:08:08 - 22-May-26 |
| Buy* | 150 | £101.32 | SI Trade |
15:08:08 - 22-May-26 |
| Buy* | 20 | £101.32 | Automatic Execution |
15:03:39 - 22-May-26 |
| Buy* | 110 | £101.32 | SI Trade |
15:03:02 - 22-May-26 |
| Unknown* | 0 | £101.32 | SI Trade |
15:03:02 - 22-May-26 |
| Buy* | 28 | £101.32 | SI Trade |
15:03:02 - 22-May-26 |
| Unknown* | 0 | £101.32 | SI Trade |
15:03:02 - 22-May-26 |
| Unknown* | 0 | £101.32 | SI Trade |
15:03:02 - 22-May-26 |
| Unknown* | 0 | £101.32 | SI Trade |
15:03:02 - 22-May-26 |
| Unknown* | 0 | £101.32 | SI Trade |
15:03:02 - 22-May-26 |
| Unknown* | 0 | £101.32 | SI Trade |
15:03:02 - 22-May-26 |
| Unknown* | 18 | £101.315 | Ordinary |
15:00:28 - 22-May-26 |
| Unknown* | 8 | £101.315 | Ordinary |
14:58:38 - 22-May-26 |
| Unknown* | 139 | £101.315 | Ordinary |
14:47:36 - 22-May-26 |
| Unknown* | 100 | £101.315 | Ordinary |
14:46:20 - 22-May-26 |
| Sell* | 78 | £101.32 | Automatic Execution |
14:39:39 - 22-May-26 |
| Buy* | 27 | £101.358 | Suspected BUY Trade |
14:36:35 - 22-May-26 |
| Buy* | 10 | £101.36 | SI Trade |
14:36:03 - 22-May-26 |
| Buy* | 150 | £101.36 | SI Trade |
14:35:03 - 22-May-26 |
| Unknown* | 0 | £101.32 | SI Trade |
14:35:03 - 22-May-26 |
| Buy* | 20 | £101.36 | SI Trade |
14:35:03 - 22-May-26 |
| Sell* | 23 | £101.3272 | Ordinary |
14:31:06 - 22-May-26 |
| Unknown* | 0 | £101.36 | OTC Trade |
14:29:37 - 22-May-26 |
| Unknown* | 0 | £101.36 | SI Trade |
14:29:37 - 22-May-26 |
| Sell* | 22 | £101.32 | Automatic Execution |
14:23:44 - 22-May-26 |
| Buy* | 9 | £101.36 | SI Trade |
14:21:49 - 22-May-26 |
| Unknown* | 0 | £101.31 | SI Trade |
14:21:49 - 22-May-26 |
| Buy* | 19 | £101.36 | SI Trade |
14:21:49 - 22-May-26 |
| Buy* | 44 | £101.36 | Automatic Execution |
14:14:15 - 22-May-26 |
| Sell* | 5 | £101.30 | SI Trade |
14:12:05 - 22-May-26 |
| Sell* | 49 | £101.30 | SI Trade |
14:12:05 - 22-May-26 |
| Sell* | 64 | £101.30 | Automatic Execution |
14:12:05 - 22-May-26 |
| Sell* | 37 | £101.28 | SI Trade |
14:04:40 - 22-May-26 |
| Unknown* | 37 | £101.28 | OTC Trade |
14:04:40 - 22-May-26 |
| Sell* | 144 | £101.29 | Automatic Execution |
14:04:23 - 22-May-26 |
| Buy* | 25 | £101.31 | Automatic Execution |
14:04:23 - 22-May-26 |
| Sell* | 72 | £101.31 | Automatic Execution |
14:04:14 - 22-May-26 |
| Unknown* | 0 | £101.36 | SI Trade |
14:03:52 - 22-May-26 |
| Sell* | 55 | £101.33 | Automatic Execution |
14:03:52 - 22-May-26 |
| Sell* | 36 | £101.33 | SI Trade |
13:58:33 - 22-May-26 |
| Unknown* | 36 | £101.33 | OTC Trade |
13:58:33 - 22-May-26 |
| Buy* | 192 | £101.35 | Automatic Execution |
13:58:27 - 22-May-26 |
| Buy* | 10 | £101.33 | Automatic Execution |
13:58:09 - 22-May-26 |
| Buy* | 190 | £101.33 | Automatic Execution |
13:58:02 - 22-May-26 |
| Buy* | 1 | £101.462 | SI Trade |
13:57:59 - 22-May-26 |
| Unknown* | 0 | £101.462 | SI Trade |
13:57:59 - 22-May-26 |
| Sell* | 98 | £101.227 | SI Trade |
13:57:59 - 22-May-26 |
| Unknown* | 0 | £101.462 | SI Trade |
13:57:59 - 22-May-26 |
| Unknown* | 1 | £101.32 | Negotiated Trade |
13:51:50 - 22-May-26 |
| Unknown* | 0 | £101.31 | SI Trade |
13:45:39 - 22-May-26 |
| Unknown* | 0 | £101.33 | SI Trade |
13:45:39 - 22-May-26 |
| Sell* | 100 | £101.31 | SI Trade |
13:45:39 - 22-May-26 |
| Sell* | 150 | £101.317 | Ordinary |
13:44:58 - 22-May-26 |
| Buy* | 167 | £101.3451 | Ordinary |
13:44:02 - 22-May-26 |
| Buy* | 395 | £101.3464 | Ordinary |
13:39:54 - 22-May-26 |
| Buy* | 1 | £101.35 | SI Trade |
13:33:15 - 22-May-26 |
| Unknown* | 0 | £101.31 | OTC Trade |
13:33:15 - 22-May-26 |
| Unknown* | 1 | £101.31 | OTC Trade |
13:33:15 - 22-May-26 |
| Unknown* | 0 | £101.31 | SI Trade |
13:33:15 - 22-May-26 |
| Sell* | 1 | £101.31 | SI Trade |
13:33:15 - 22-May-26 |
| Unknown* | 96 | £101.315 | Ordinary |
13:33:07 - 22-May-26 |
| Unknown* | 266 | £101.315 | Ordinary |
13:33:05 - 22-May-26 |
| Unknown* | 73 | £101.315 | Ordinary |
13:31:44 - 22-May-26 |
| Unknown* | 150 | £101.315 | Ordinary |
13:30:25 - 22-May-26 |
| Sell* | 99 | £101.3182 | Ordinary |
13:28:56 - 22-May-26 |
| Buy* | 197 | £101.3468 | Ordinary |
13:25:21 - 22-May-26 |
| Buy* | 986 | £101.3463 | Ordinary |
13:22:47 - 22-May-26 |
| Unknown* | 0 | £101.35 | SI Trade |
13:18:25 - 22-May-26 |
| Buy* | 176 | £101.3465 | Suspected BUY Trade |
13:17:03 - 22-May-26 |
| Sell* | 8 | £101.28 | Automatic Execution |
13:14:29 - 22-May-26 |
| Unknown* | 0 | £101.28 | SI Trade |
13:13:01 - 22-May-26 |
| Unknown* | 0 | £101.35 | SI Trade |
13:07:34 - 22-May-26 |
| Buy* | 2 | £101.35 | SI Trade |
13:07:34 - 22-May-26 |
| Sell* | 14 | £101.31 | SI Trade |
13:07:34 - 22-May-26 |
| Buy* | 65 | £101.35 | Automatic Execution |
13:07:34 - 22-May-26 |
| Buy* | 200 | £101.3443 | Ordinary |
13:07:20 - 22-May-26 |
| Buy* | 33 | £101.348 | Suspected BUY Trade |
13:04:35 - 22-May-26 |
| Sell* | 8 | £101.30 | SI Trade |
12:49:22 - 22-May-26 |
| Unknown* | 0 | £101.29 | SI Trade |
12:49:22 - 22-May-26 |
| Unknown* | 0 | £101.35 | SI Trade |
12:49:22 - 22-May-26 |
| Buy* | 2 | £101.35 | SI Trade |
12:36:03 - 22-May-26 |
| Sell* | 466 | £101.2965 | Ordinary |
12:35:39 - 22-May-26 |
| Buy* | 10 | £101.343 | Ordinary |
12:34:45 - 22-May-26 |
| Sell* | 124 | £101.28 | SI Trade |
12:33:58 - 22-May-26 |
| Buy* | 1 | £101.35 | SI Trade |
12:33:45 - 22-May-26 |
| Sell* | 5 | £101.28 | SI Trade |
12:31:13 - 22-May-26 |
| Unknown* | 0 | £101.28 | SI Trade |
12:31:13 - 22-May-26 |
| Unknown* | 0 | £101.35 | SI Trade |
12:31:13 - 22-May-26 |
| Unknown* | 0 | £101.35 | SI Trade |
12:31:13 - 22-May-26 |
| Sell* | 20 | £101.29 | Automatic Execution |
12:31:13 - 22-May-26 |
| Buy* | 76 | £101.3429 | Ordinary |
12:25:55 - 22-May-26 |
| Buy* | 1,279 | £101.3429 | Ordinary |
12:21:28 - 22-May-26 |
| Sell* | 11 | £101.2964 | Ordinary |
12:21:28 - 22-May-26 |
| Sell* | 175 | £101.2962 | Ordinary |
12:17:36 - 22-May-26 |
| Buy* | 200 | £101.3427 | Ordinary |
12:17:30 - 22-May-26 |
| Sell* | 50 | £101.28 | SI Trade |
12:13:11 - 22-May-26 |
| Unknown* | 50 | £101.28 | OTC Trade |
12:13:11 - 22-May-26 |
| Buy* | 3,193 | £101.3428 | Ordinary |
12:11:23 - 22-May-26 |
| Sell* | 50 | £101.28 | SI Trade |
12:10:52 - 22-May-26 |
| Unknown* | 50 | £101.28 | OTC Trade |
12:10:52 - 22-May-26 |
| Buy* | 40 | £101.3465 | Suspected BUY Trade |
12:02:42 - 22-May-26 |
| Unknown* | 0 | £101.35 | SI Trade |
11:56:14 - 22-May-26 |
| Buy* | 4 | £101.3429 | Ordinary |
11:50:18 - 22-May-26 |
| Buy* | 77 | £101.3465 | Suspected BUY Trade |
11:45:52 - 22-May-26 |
| Buy* | 51 | £101.3431 | Ordinary |
11:43:24 - 22-May-26 |
| Buy* | 2,368 | £101.3427 | Ordinary |
11:42:26 - 22-May-26 |
| Buy* | 100 | £101.343 | Ordinary |
11:38:28 - 22-May-26 |
| Sell* | 458 | £101.29 | Automatic Execution |
11:31:27 - 22-May-26 |
| Sell* | 17 | £101.29 | Automatic Execution |
11:31:27 - 22-May-26 |
| Sell* | 47 | £101.29 | Automatic Execution |
11:31:27 - 22-May-26 |
| Buy* | 38 | £101.3434 | Ordinary |
11:30:22 - 22-May-26 |
| Buy* | 197 | £101.3433 | Ordinary |
11:29:37 - 22-May-26 |
| Sell* | 40 | £101.3031 | Ordinary |
11:28:28 - 22-May-26 |
| Buy* | 477 | £101.3434 | Ordinary |
11:26:53 - 22-May-26 |
| Sell* | 83 | £101.30 | Automatic Execution |
11:25:30 - 22-May-26 |
| Sell* | 100 | £101.30 | Automatic Execution |
11:25:18 - 22-May-26 |
| Sell* | 44 | £101.30 | Automatic Execution |
11:25:18 - 22-May-26 |
| Buy* | 1 | £101.31 | Automatic Execution |
11:24:43 - 22-May-26 |
| Buy* | 12 | £101.31 | Automatic Execution |
11:24:43 - 22-May-26 |
| Sell* | 8 | £101.31 | Automatic Execution |
11:24:43 - 22-May-26 |
| Sell* | 199 | £101.31 | Automatic Execution |
11:24:43 - 22-May-26 |
| Sell* | 47 | £101.31 | Automatic Execution |
11:24:43 - 22-May-26 |
| Buy* | 519 | £101.3294 | Ordinary |
11:22:58 - 22-May-26 |
| Buy* | 209 | £101.33 | Automatic Execution |
11:22:53 - 22-May-26 |
| Unknown* | 0 | £101.33 | SI Trade |
11:19:52 - 22-May-26 |
| Unknown* | 0 | £101.33 | OTC Trade |
11:19:52 - 22-May-26 |
| Sell* | 39 | £101.33 | SI Trade |
11:19:49 - 22-May-26 |
| Sell* | 97 | £101.33 | Automatic Execution |
11:19:49 - 22-May-26 |
| Sell* | 49 | £101.33 | Automatic Execution |
11:19:49 - 22-May-26 |
| Unknown* | 0 | £101.36 | SI Trade |
11:18:16 - 22-May-26 |
| Unknown* | 0 | £101.36 | SI Trade |
11:18:16 - 22-May-26 |
| Sell* | 651 | £101.35 | Automatic Execution |
11:18:16 - 22-May-26 |
| Sell* | 47 | £101.35 | Automatic Execution |
11:18:16 - 22-May-26 |
| Buy* | 14 | £101.355 | Suspected BUY Trade |
11:18:02 - 22-May-26 |
| Buy* | 91 | £101.355 | Ordinary |
11:13:23 - 22-May-26 |
| Sell* | 1,800 | £101.35 | Automatic Execution |
11:08:42 - 22-May-26 |
| Sell* | 822 | £101.35 | Automatic Execution |
11:06:52 - 22-May-26 |
| Buy* | 5 | £101.36 | SI Trade |
11:06:48 - 22-May-26 |
| Buy* | 286 | £101.3477 | Ordinary |
10:56:11 - 22-May-26 |
| Buy* | 49 | £101.3476 | Ordinary |
10:55:04 - 22-May-26 |
| Sell* | 178 | £101.35 | Automatic Execution |
10:53:54 - 22-May-26 |
| Sell* | 10 | £101.33 | SI Trade |
10:50:28 - 22-May-26 |
| Sell* | 200 | £101.33 | SI Trade |
10:50:28 - 22-May-26 |
| Buy* | 190 | £101.3472 | Ordinary |
10:50:05 - 22-May-26 |
| Buy* | 48 | £101.347 | Ordinary |
10:43:45 - 22-May-26 |
| Buy* | 1,726 | £101.3466 | Ordinary |
10:43:28 - 22-May-26 |
| Buy* | 1 | £101.349 | Ordinary |
10:42:27 - 22-May-26 |
| Sell* | 31 | £101.3315 | Negotiated Trade |
10:37:39 - 22-May-26 |
| Buy* | 1 | £101.36 | Automatic Execution |
10:37:08 - 22-May-26 |
| Buy* | 7 | £101.36 | Automatic Execution |
10:37:08 - 22-May-26 |
| Unknown* | 0 | £101.36 | SI Trade |
10:35:08 - 22-May-26 |
| Buy* | 9 | £101.36 | SI Trade |
10:35:08 - 22-May-26 |
| Unknown* | 0 | £101.36 | SI Trade |
10:35:08 - 22-May-26 |
| Buy* | 10 | £101.3485 | Ordinary |
10:30:43 - 22-May-26 |
| Buy* | 6 | £101.36 | SI Trade |
10:27:27 - 22-May-26 |